RWL: INVESCO S&P 500 REVENUE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Nov 6, 2008 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
ETF Education Report: INVESCO S&P 500 REVENUE ETF (RWL)
What this ETF is trying to do
The INVESCO S&P 500 REVENUE ETF (ticker: RWL) is an exchange-traded fund. While the specific strategy isn't detailed in the data, it holds a large group of companies. According to the provided Top Holdings, the fund includes major names like Amazon.com Inc, Walmart Inc, and Apple Inc. These holdings represent only a portion of the total 466 companies in the fund. Please remember that holdings can change over time.
What the numbers show
When looking at how an ETF performs, it is important to know the difference between "price return" and "total return."
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price changes and any cash distributions (dividends) paid out.
For RWL, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 14.51%, while the total return is approximately 15.64%.
• One-Year: The price return is approximately 17.93%, while the total return is approximately 19.50%.
• Three-Year: The price return is approximately 69.52%, while the total return is approximately 77.05%.
This ETF has a history of "forward splits." This means that in the past, each old share became multiple new shares. When this happens, the price per share drops, but your total ownership stays the same. This is a normal part of how some stocks work and does not mean you lost money.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. RWL has a distribution yield of approximately 1.23%. This means the cash paid out is about 1.23% of the current share price. The fund usually pays these out quarterly, and over the last 12 months, there were four payments. It is important to remember that a distribution yield is not the same as total return.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund declines significantly. Some investors worry about this because they want to keep their original investment amount stable while collecting income. For RWL, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown positive price returns and total returns over the last year and three years.
• The data shows no detected price erosion.
Cons
• The list of holdings provided is only a partial list of the 466 companies held by the fund.
Beginner takeaway
When studying an ETF like RWL, always look at the total return rather than just the price return to see the full picture of growth. Also, remember that while distributions provide cash, they are separate from the actual increase in the share price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
466 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 3.95% |
| 2 | WALMART INC | WMT | 3.72% |
| 3 | APPLE INC | AAPL | 2.54% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 2.17% |
| 5 | MCKESSON CORP | MCK | 2.03% |
| 6 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.95% |
| 7 | CVS HEALTH CORP | CVS | 1.92% |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 1.86% |
| 9 | MICROSOFT CORP | MSFT | 1.78% |
| 10 | CENCORA INC | COR | 1.59% |
Show all 466 holdings
1.
AMAZON.COM INC
AMZN
3.95%
2.
WALMART INC
WMT
3.72%
3.
APPLE INC
AAPL
2.54%
4.
UNITEDHEALTH GROUP INC
UNH
2.17%
5.
MCKESSON CORP
MCK
2.03%
6.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.95%
7.
CVS HEALTH CORP
CVS
1.92%
8.
EXXONMOBIL HOLDINGS CORP
XOM
1.86%
9.
MICROSOFT CORP
MSFT
1.78%
10.
CENCORA INC
COR
1.59%
11.
NVIDIA CORP
NVDA
1.59%
12.
COSTCO WHOLESALE CORP
COST
1.53%
13.
JPMORGAN CHASE & CO
JPM
1.43%
14.
THE CIGNA GROUP
CI
1.42%
15.
META PLATFORMS INC CLASS A
META
1.31%
16.
CARDINAL HEALTH INC
CAH
1.21%
17.
ALPHABET INC CLASS A
GOOGL
1.20%
18.
ALPHABET INC CLASS C
GOOG
1.19%
19.
CHEVRON CORP
CVX
1.04%
20.
ELEVANCE HEALTH INC
ELV
1.02%
21.
ACCENTURE PLC CLASS A
ACN
0.39%
22.
ARCHER-DANIELS-MIDLAND CO
ADM
0.39%
23.
CATERPILLAR INC
CAT
0.38%
24.
DELTA AIR LINES INC
DAL
0.37%
25.
ABBVIE INC
ABBV
0.35%
26.
CAPITAL ONE FINANCIAL CORP
COF
0.35%
27.
MERCK & CO INC
MRK
0.34%
28.
PFIZER INC
PFE
0.34%
29.
TJX COMPANIES INC
TJX
0.34%
30.
UNITED AIRLINES HOLDINGS INC
UAL
0.34%
31.
INTEL CORP
INTC
0.33%
32.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.33%
33.
ALLSTATE CORP
ALL
0.32%
34.
CISCO SYSTEMS INC
CSCO
0.32%
35.
PRUDENTIAL FINANCIAL INC
PRU
0.32%
36.
CHUBB LTD
CB
0.31%
37.
CONOCOPHILLIPS
COP
0.30%
38.
HP INC
HPQ
0.30%
39.
ORACLE CORP
ORCL
0.29%
40.
TYSON FOODS INC CLASS A
TSN
0.28%
41.
GENERAL DYNAMICS CORP
GD
0.27%
42.
THERMO FISHER SCIENTIFIC INC
TMO
0.27%
43.
UBER TECHNOLOGIES INC
UBER
0.27%
44.
COCA-COLA CO
KO
0.26%
45.
ADVANCED MICRO DEVICES INC
AMD
0.25%
46.
BRISTOL-MYERS SQUIBB CO
BMY
0.25%
47.
DEERE & CO
DE
0.25%
48.
GE AEROSPACE
GE
0.25%
49.
THE TRAVELERS COMPANIES INC
TRV
0.25%
50.
QUALCOMM INC
QCOM
0.24%
51.
ABBOTT LABORATORIES
ABT
0.23%
52.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.23%
53.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.23%
54.
NETFLIX INC
NFLX
0.23%
55.
NIKE INC CLASS B
NKE
0.23%
56.
BEST BUY CO INC
BBY
0.22%
57.
DOLLAR GENERAL CORP
DG
0.22%
58.
PHILIP MORRIS INTERNATIONAL INC
PM
0.22%
59.
VISA INC CLASS A
V
0.22%
60.
AMGEN INC
AMGN
0.21%
61.
CBRE GROUP INC CLASS A
CBRE
0.21%
62.
GE VERNOVA INC
GEV
0.21%
63.
HONEYWELL INTERNATIONAL INC
HON
0.21%
64.
n/a
WBD
0.21%
65.
NORTHROP GRUMMAN CORP
NOC
0.21%
66.
SALESFORCE INC
CRM
0.21%
67.
SUPER MICRO COMPUTER INC
SMCI
0.21%
68.
U.S. BANCORP
USB
0.21%
69.
DOW INC
DOW
0.20%
70.
BANK OF NEW YORK MELLON CORP
BNY
0.19%
71.
LINDE PLC
LIN
0.19%
72.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.19%
73.
STARBUCKS CORP
SBUX
0.19%
74.
CRH PLC
CRH
0.18%
75.
MASTERCARD INC CLASS A
MA
0.18%
76.
MEDTRONIC PLC
MDT
0.18%
77.
ONEOK INC
OKE
0.18%
78.
PAYPAL HOLDINGS INC
PYPL
0.18%
79.
APPLIED MATERIALS INC
AMAT
0.17%
80.
CUMMINS INC
CMI
0.17%
81.
D.R. HORTON INC
DHI
0.17%
82.
FERGUSON ENTERPRISES INC
FERG
0.17%
83.
LENNAR CORP CLASS A
LEN
0.17%
84.
NUCOR CORP
NUE
0.17%
85.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.17%
86.
QUANTA SERVICES INC
PWR
0.17%
87.
SMURFIT WESTROCK PLC
SW
0.17%
88.
SOUTHWEST AIRLINES CO
LUV
0.17%
89.
APOLLO GLOBAL MANAGEMENT INC
APO
0.16%
90.
DUKE ENERGY CORP
DUK
0.16%
91.
EATON CORP PLC
ETN
0.16%
92.
GILEAD SCIENCES INC
GILD
0.16%
93.
JABIL INC
JBL
0.16%
94.
SLB LTD
SLB
0.16%
95.
AMPHENOL CORP CLASS A
APH
0.15%
96.
CARNIVAL CORPORATION LTD
CCL
0.15%
97.
FLEX LTD
FLEX
0.15%
98.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.15%
99.
n/a
PSKY
0.15%
100.
SOUTHERN CO
SO
0.15%
101.
TRUIST FINANCIAL CORP
TFC
0.15%
102.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.14%
103.
BLACKROCK INC
BLK
0.14%
104.
BOOKING HOLDINGS INC
BKNG
0.14%
105.
CHARLES SCHWAB CORP
SCHW
0.14%
106.
CONSTELLATION ENERGY CORP
CEG
0.14%
107.
DANAHER CORP
DHR
0.14%
108.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.14%
109.
MARSH
MRSH
0.14%
110.
NRG ENERGY INC
NRG
0.14%
111.
3M CO
MMM
0.13%
112.
EOG RESOURCES INC
EOG
0.13%
113.
LIVE NATION ENTERTAINMENT INC
LYV
0.13%
114.
MCDONALD'S CORP
MCD
0.13%
115.
n/a
JCI
0.13%
116.
NEXTERA ENERGY INC
NEE
0.13%
117.
PACCAR INC
PCAR
0.13%
118.
ROSS STORES INC
ROST
0.13%
119.
SHERWIN-WILLIAMS CO
SHW
0.13%
120.
STRYKER CORP
SYK
0.13%
121.
THE HARTFORD INSURANCE GROUP INC
HIG
0.13%
122.
UNION PACIFIC CORP
UNP
0.13%
123.
ADOBE INC
ADBE
0.12%
124.
AMCOR PLC ORDINARY SHARES
AMCR
0.12%
125.
BAKER HUGHES CO CLASS A
BKR
0.12%
126.
BLOCK INC CLASS A
XYZ
0.12%
127.
EXELON CORP
EXC
0.12%
128.
FREEPORT-MCMORAN INC
FCX
0.12%
129.
GENUINE PARTS CO
GPC
0.12%
130.
INTERNATIONAL PAPER CO
IP
0.12%
131.
LAM RESEARCH CORP
LRCX
0.12%
132.
NEWMONT CORP
NEM
0.12%
133.
THE KRAFT HEINZ CO
KHC
0.12%
134.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.12%
135.
WASTE MANAGEMENT INC
WM
0.12%
136.
AMERICAN ELECTRIC POWER CO INC
AEP
0.11%
137.
AUTOMATIC DATA PROCESSING INC
ADP
0.11%
138.
BECTON DICKINSON & CO
BDX
0.11%
139.
BOSTON SCIENTIFIC CORP
BSX
0.11%
140.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.11%
141.
CARVANA CO CLASS A
CVNA
0.11%
142.
CDW CORP
CDW
0.11%
143.
COLGATE-PALMOLIVE CO
CL
0.11%
144.
KKR & CO INC ORDINARY SHARES
KKR
0.11%
145.
L3HARRIS TECHNOLOGIES INC
LHX
0.11%
146.
n/a
GEHC
0.11%
147.
n/a
CTSH
0.11%
148.
OCCIDENTAL PETROLEUM CORP
OXY
0.11%
149.
OMNICOM GROUP INC
OMC
0.11%
150.
PARKER HANNIFIN CORP
PH
0.11%
151.
PG&E CORP
PCG
0.11%
152.
TEXAS INSTRUMENTS INC
TXN
0.11%
153.
ALTRIA GROUP INC
MO
0.10%
154.
AUTOZONE INC
AZO
0.10%
155.
DEVON ENERGY CORP
DVN
0.10%
156.
DOLLAR TREE INC
DLTR
0.10%
157.
EMCOR GROUP INC
EME
0.10%
158.
EMERSON ELECTRIC CO
EMR
0.10%
159.
FISERV INC
FISV
0.10%
160.
HALLIBURTON CO
HAL
0.10%
161.
INTUIT INC
INTU
0.10%
162.
KEURIG DR PEPPER INC
KDP
0.10%
163.
ROYAL CARIBBEAN GROUP
RCL
0.10%
164.
SANDISK CORP ORDINARY SHARES
SNDK
0.10%
165.
STATE STREET CORP
STT
0.10%
166.
STEEL DYNAMICS INC
STLD
0.10%
167.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.10%
168.
AFLAC INC
AFL
0.09%
169.
AMERIPRISE FINANCIAL INC
AMP
0.09%
170.
APTIV PLC
APTV
0.09%
171.
ARCH CAPITAL GROUP LTD
ACGL
0.09%
172.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.09%
173.
CASEY'S GENERAL STORES INC
CASY
0.09%
174.
CONSOLIDATED EDISON INC
ED
0.09%
175.
DOMINION ENERGY INC
D
0.09%
176.
ECOLAB INC
ECL
0.09%
177.
EDISON INTERNATIONAL
EIX
0.09%
178.
EVEREST GROUP LTD
EG
0.09%
179.
IQVIA HOLDINGS INC
IQV
0.09%
180.
KINDER MORGAN INC CLASS P
KMI
0.09%
181.
LEIDOS HOLDINGS INC
LDOS
0.09%
182.
LOEWS CORP
L
0.09%
183.
O'REILLY AUTOMOTIVE INC
ORLY
0.09%
184.
SYNCHRONY FINANCIAL
SYF
0.09%
185.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.09%
186.
W.W. GRAINGER INC
GWW
0.09%
187.
ANALOG DEVICES INC
ADI
0.08%
188.
AON PLC CLASS A
AON
0.08%
189.
ARTHUR J. GALLAGHER & CO
AJG
0.08%
190.
CORNING INC
GLW
0.08%
191.
CORTEVA INC
CTVA
0.08%
192.
DIAMONDBACK ENERGY INC
FANG
0.08%
193.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.08%
194.
DTE ENERGY CO
DTE
0.08%
195.
EXPEDIA GROUP INC
EXPE
0.08%
196.
FIRSTENERGY CORP
FE
0.08%
197.
GENERAL MILLS INC
GIS
0.08%
198.
ILLINOIS TOOL WORKS INC
ITW
0.08%
199.
KENVUE INC
KVUE
0.08%
200.
KIMBERLY-CLARK CORP
KMB
0.08%
201.
PPG INDUSTRIES INC
PPG
0.08%
202.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.08%
203.
PULTEGROUP INC
PHM
0.08%
204.
RAYMOND JAMES FINANCIAL INC
RJF
0.08%
205.
REGENERON PHARMACEUTICALS INC
REGN
0.08%
206.
REPUBLIC SERVICES INC
RSG
0.08%
207.
S&P GLOBAL INC
SPGI
0.08%
208.
SERVICENOW INC
NOW
0.08%
209.
STANLEY BLACK & DECKER INC
SWK
0.08%
210.
TARGA RESOURCES CORP
TRGP
0.08%
211.
TEXTRON INC
TXT
0.08%
212.
UNITED RENTALS INC
URI
0.08%
213.
VIATRIS INC
VTRS
0.08%
214.
VISTRA CORP
VST
0.08%
215.
ASSURANT INC
AIZ
0.07%
216.
BALL CORP
BALL
0.07%
217.
BLACKSTONE INC
BX
0.07%
218.
CINCINNATI FINANCIAL CORP
CINF
0.07%
219.
CSX CORP
CSX
0.07%
220.
DAVITA INC
DVA
0.07%
221.
ECHOSTAR CORP CLASS A
ECHO
0.07%
222.
EVERSOURCE ENERGY
ES
0.07%
223.
FIFTH THIRD BANCORP
FITB
0.07%
224.
HENRY SCHEIN INC
HSIC
0.07%
225.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.07%
226.
HONEYWELL AEROSPACE INC
HONA
0.07%
227.
HUNTINGTON BANCSHARES INC
HBAN
0.07%
228.
INTERCONTINENTAL EXCHANGE INC
ICE
0.07%
229.
INTUITIVE SURGICAL INC
ISRG
0.07%
230.
JACOBS SOLUTIONS INC
J
0.07%
231.
KLA CORP
KLAC
0.07%
232.
LABCORP HOLDINGS INC
LH
0.07%
233.
MGM RESORTS INTERNATIONAL
MGM
0.07%
234.
NORTHERN TRUST CORP
NTRS
0.07%
235.
NXP SEMICONDUCTORS NV
NXPI
0.07%
236.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.07%
237.
PALO ALTO NETWORKS INC
PANW
0.07%
238.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.07%
239.
THE AES CORP
AES
0.07%
240.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.07%
241.
TRACTOR SUPPLY CO
TSCO
0.07%
242.
ULTA BEAUTY INC
ULTA
0.07%
243.
VERTEX PHARMACEUTICALS INC
VRTX
0.07%
244.
WR BERKLEY CORP
WRB
0.07%
245.
XCEL ENERGY INC
XEL
0.07%
246.
AIR PRODUCTS AND CHEMICALS INC
APD
0.06%
247.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.06%
248.
ARISTA NETWORKS INC
ANET
0.06%
249.
BAXTER INTERNATIONAL INC
BAX
0.06%
250.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
251.
CINTAS CORP
CTAS
0.06%
252.
CITIZENS FINANCIAL GROUP INC
CFG
0.06%
253.
COMFORT SYSTEMS USA INC
FIX
0.06%
254.
DARDEN RESTAURANTS INC
DRI
0.06%
255.
EBAY INC
EBAY
0.06%
256.
ENTERGY CORP
ETR
0.06%
257.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.06%
258.
HORMEL FOODS CORP
HRL
0.06%
259.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.06%
260.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
261.
INVESCO SHRT-TRM INV GOV&AGCY INSTL
AGPXX
0.06%
262.
LAS VEGAS SANDS CORP
LVS
0.06%
263.
LULULEMON ATHLETICA INC
LULU
0.06%
264.
M&T BANK CORP
MTB
0.06%
265.
MOTOROLA SOLUTIONS INC
MSI
0.06%
266.
n/a
EXPD
0.06%
267.
NORFOLK SOUTHERN CORP
NSC
0.06%
268.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.06%
269.
QUEST DIAGNOSTICS INC
DGX
0.06%
270.
SEMPRA
SRE
0.06%
271.
THE HERSHEY CO
HSY
0.06%
272.
WELLTOWER INC
WELL
0.06%
273.
WESTERN DIGITAL CORP
WDC
0.06%
274.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.06%
275.
WILLIAMS COMPANIES INC
WMB
0.06%
276.
AGILENT TECHNOLOGIES INC
A
0.05%
277.
AMERICAN TOWER CORP
AMT
0.05%
278.
AVERY DENNISON CORP
AVY
0.05%
279.
BIOGEN INC
BIIB
0.05%
280.
CENTERPOINT ENERGY INC
CNP
0.05%
281.
EQUINIX INC
EQIX
0.05%
282.
FASTENAL CO
FAST
0.05%
283.
FRANKLIN TEMPLETON INC
BEN
0.05%
284.
GLOBAL PAYMENTS INC
GPN
0.05%
285.
HOWMET AEROSPACE INC
HWM
0.05%
286.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.05%
287.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.05%
288.
JM SMUCKER CO
SJM
0.05%
289.
KEYCORP
KEY
0.05%
290.
MARVELL TECHNOLOGY INC
MRVL
0.05%
291.
MONSTER BEVERAGE CORP
MNST
0.05%
292.
n/a
FIS
0.05%
293.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.05%
294.
NVR INC
NVR
0.05%
295.
PACKAGING CORP OF AMERICA
PKG
0.05%
296.
PPL CORP
PPL
0.05%
297.
PROLOGIS INC
PLD
0.05%
298.
RALPH LAUREN CORP CLASS A
RL
0.05%
299.
ROCKWELL AUTOMATION INC
ROK
0.05%
300.
SYNOPSYS INC
SNPS
0.05%
301.
THE MOSAIC CO
MOS
0.05%
302.
TRANSDIGM GROUP INC
TDG
0.05%
303.
VERTIV HOLDINGS CO CLASS A
VRT
0.05%
304.
WEC ENERGY GROUP INC
WEC
0.05%
305.
WILLIS TOWERS WATSON PLC
WTW
0.05%
306.
WORKDAY INC CLASS A
WDAY
0.05%
307.
ZOETIS INC CLASS A
ZTS
0.05%
308.
AMEREN CORP
AEE
0.04%
309.
AMETEK INC
AME
0.04%
310.
APA CORP
APA
0.04%
311.
AUTODESK INC
ADSK
0.04%
312.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.04%
313.
CMS ENERGY CORP
CMS
0.04%
314.
CONSTELLATION BRANDS INC CLASS A
STZ
0.04%
315.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.04%
316.
DOVER CORP
DOV
0.04%
317.
DUPONT DE NEMOURS INC
DD
0.04%
318.
EQT CORP
EQT
0.04%
319.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.04%
320.
FORTINET INC
FTNT
0.04%
321.
FOX CORP CLASS A
FOXA
0.04%
322.
FOX CORP CLASS B
FOX
0.04%
323.
GARMIN LTD
GRMN
0.04%
324.
GARTNER INC
IT
0.04%
325.
INGERSOLL RAND INC
IR
0.04%
326.
IRON MOUNTAIN INC
IRM
0.04%
327.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.04%
328.
MASCO CORP
MAS
0.04%
329.
MOODYS CORP
MCO
0.04%
330.
n/a
PLTR
0.04%
331.
NASDAQ INC
NDAQ
0.04%
332.
NETAPP INC
NTAP
0.04%
333.
REGIONS FINANCIAL CORP
RF
0.04%
334.
ROPER TECHNOLOGIES INC
ROP
0.04%
335.
SIMON PROPERTY GROUP INC
SPG
0.04%
336.
SOLVENTUM CORP
SOLV
0.04%
337.
T. ROWE PRICE GROUP INC
TROW
0.04%
338.
TAPESTRY INC
TPR
0.04%
339.
VULCAN MATERIALS CO
VMC
0.04%
340.
WILLIAMS-SONOMA INC
WSM
0.04%
341.
XYLEM INC
XYL
0.04%
342.
YUM BRANDS INC
YUM
0.04%
343.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.04%
344.
ALBEMARLE CORP
ALB
0.03%
345.
AMERICAN WATER WORKS CO INC
AWK
0.03%
346.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.03%
347.
BROWN & BROWN INC
BRO
0.03%
348.
CADENCE DESIGN SYSTEMS INC
CDNS
0.03%
349.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
350.
CHURCH & DWIGHT CO INC
CHD
0.03%
351.
CIENA CORP
CIEN
0.03%
352.
CLOROX CO
CLX
0.03%
353.
CME GROUP INC CLASS A
CME
0.03%
354.
COHERENT CORP
COHR
0.03%
355.
DATADOG INC CLASS A
DDOG
0.03%
356.
DECKERS OUTDOOR CORP
DECK
0.03%
357.
DEXCOM INC
DXCM
0.03%
358.
DIGITAL REALTY TRUST INC
DLR
0.03%
359.
EDWARDS LIFESCIENCES CORP
EW
0.03%
360.
EQUIFAX INC
EFX
0.03%
361.
EVERGY INC
EVRG
0.03%
362.
EVERPURE INC CLASS A
P
0.03%
363.
GENERAC HOLDINGS INC
GNRC
0.03%
364.
GLOBE LIFE INC
GL
0.03%
365.
GODADDY INC CLASS A
GDDY
0.03%
366.
HASBRO INC
HAS
0.03%
367.
HOST HOTELS & RESORTS INC
HST
0.03%
368.
HUBBELL INC
HUBB
0.03%
369.
ILLUMINA INC
ILMN
0.03%
370.
INCYTE CORP
INCY
0.03%
371.
INVESCO LTD
IVZ
0.03%
372.
LENNOX INTERNATIONAL INC
LII
0.03%
373.
MARTIN MARIETTA MATERIALS INC
MLM
0.03%
374.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.03%
375.
MICROCHIP TECHNOLOGY INC
MCHP
0.03%
376.
n/a
ZBRA
0.03%
377.
n/a
ARES
0.03%
378.
n/a
ODFL
0.03%
379.
n/a
MKC
0.03%
380.
n/a
COIN
0.03%
381.
NISOURCE INC
NI
0.03%
382.
ON SEMICONDUCTOR CORP
ON
0.03%
383.
PAYCHEX INC
PAYX
0.03%
384.
PINNACLE WEST CAPITAL CORP
PNW
0.03%
385.
QNITY ELECTRONICS INC
Q
0.03%
386.
REALTY INCOME CORP
O
0.03%
387.
RESMED INC
RMD
0.03%
388.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.03%
389.
SNAP-ON INC
SNA
0.03%
390.
STERIS PLC
STE
0.03%
391.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.03%
392.
TELEDYNE TECHNOLOGIES INC
TDY
0.03%
393.
TKO GROUP HOLDINGS INC
TKO
0.03%
394.
VENTAS INC
VTR
0.03%
395.
VERALTO CORP
VLTO
0.03%
396.
WATERS CORP
WAT
0.03%
397.
WEYERHAEUSER CO
WY
0.03%
398.
WYNN RESORTS LTD
WYNN
0.03%
399.
A.O. SMITH CORP
AOS
0.02%
400.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
401.
ALIGN TECHNOLOGY INC
ALGN
0.02%
402.
ALLEGION PLC
ALLE
0.02%
403.
ALLIANT ENERGY CORP
LNT
0.02%
404.
ATMOS ENERGY CORP
ATO
0.02%
405.
BLOOM ENERGY CORP CLASS A
BE
0.02%
406.
BXP INC
BXP
0.02%
407.
CBOE GLOBAL MARKETS INC
CBOE
0.02%
408.
COPART INC
CPRT
0.02%
409.
CORPAY INC
CPAY
0.02%
410.
COSTAR GROUP INC
CSGP
0.02%
411.
CROWN CASTLE INC
CCI
0.02%
412.
DOMINO'S PIZZA INC
DPZ
0.02%
413.
ERIE INDEMNITY CO CLASS A
ERIE
0.02%
414.
EXTRA SPACE STORAGE INC
EXR
0.02%
415.
F5 INC
FFIV
0.02%
416.
FIRST SOLAR INC
FSLR
0.02%
417.
FORTIVE CORP
FTV
0.02%
418.
GEN DIGITAL INC
GEN
0.02%
419.
IDEX CORP
IEX
0.02%
420.
IDEXX LABORATORIES INC
IDXX
0.02%
421.
LUMENTUM HOLDINGS INC
LITE
0.02%
422.
MODERNA INC
MRNA
0.02%
423.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.02%
424.
MSCI INC
MSCI
0.02%
425.
n/a
BF-B
0.02%
426.
n/a
CRL
0.02%
427.
NEWS CORP CLASS A
NWSA
0.02%
428.
NEWS CORP CLASS B
NWS
0.02%
429.
NORDSON CORP
NDSN
0.02%
430.
PENTAIR PLC
PNR
0.02%
431.
PTC INC
PTC
0.02%
432.
PUBLIC STORAGE
PSA
0.02%
433.
REVVITY INC
RVTY
0.02%
434.
ROLLINS INC
ROL
0.02%
435.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
436.
TERADYNE INC
TER
0.02%
437.
THE COOPER COMPANIES INC
COO
0.02%
438.
TRIMBLE INC
TRMB
0.02%
439.
VEEVA SYSTEMS INC CLASS A
VEEV
0.02%
440.
VERISK ANALYTICS INC
VRSK
0.02%
441.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.02%
442.
VIVMARK RESIDENTIAL
VMRK
0.02%
443.
WEST PHARMACEUTICAL SERVICES INC
WST
0.02%
444.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
445.
AXON ENTERPRISE INC
AXON
0.01%
446.
BIO-TECHNE CORP
TECH
0.01%
447.
CAMDEN PROPERTY TRUST
CPT
0.01%
448.
ESSEX PROPERTY TRUST INC
ESS
0.01%
449.
FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
450.
FAIR ISAAC CORP
FICO
0.01%
451.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
452.
HEALTHPEAK PROPERTIES INC
DOC
0.01%
453.
INSULET CORP
PODD
0.01%
454.
INVITATION HOMES INC
INVH
0.01%
455.
JACK HENRY & ASSOCIATES INC
JKHY
0.01%
456.
KIMCO REALTY CORP
KIM
0.01%
457.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.01%
458.
REDDIT INC CLASS A SHARES
RDDT
0.01%
459.
REGENCY CENTERS CORP
REG
0.01%
460.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.01%
461.
TYLER TECHNOLOGIES INC
TYL
0.01%
462.
UDR INC
UDR
0.01%
463.
VERISIGN INC
VRSN
0.01%
464.
CASH
n/a
0.00%
465.
HOLOGIC INC- CVR
n/a
0.00%
466.
TEXAS PACIFIC LAND CORP
TPL
0.00%