SCHK: SCHWAB 1000 INDEX ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 9:36 PM

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 Oct 11, 2024 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.

What this ETF is trying to do

The SCHWAB 1000 INDEX ETF (ticker: SCHK) is an exchange-traded fund that holds a large variety of stocks. While the full list includes 966 different holdings, it focuses on many large companies. Some of its top holdings include NVIDIA Corp, Apple Inc, Microsoft Corp, and Amazon.com Inc. Because it holds so many different companies, it is designed to track a broad part of the stock market.

What the numbers show

As of October 7, 2026, the current price of one share is $37.36.

When looking at how this ETF has performed, it is important to look at two different numbers: price return and total return. Price return only tracks the change in the share price. Total return includes both the share price change and any cash distributions (dividends) paid out.

• Year-to-Date (YTD): The price return is approximately 13.90%, while the total return is approximately 14.84%.

• One-Year: The price return is approximately 15.81%, and the total return is approximately 17.11%.

• Three-Year: The price return is approximately 80.35%, and the total return is approximately 87.09%.

This ETF also has a history of "forward splits." On October 11, 2024, a forward split occurred where each old share became two new shares. When this happens, the price per share drops proportionally, but your total ownership stays exactly the same. A forward split is not a loss of money.

Income and distribution explanation

This ETF provides some cash income through distributions. The distribution yield is approximately 1.02%. This means the amount of cash paid out is about 1.02% of the ETF's price. These payments usually happen every three months (quarterly), and there were four payments in the last year.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund might be shrinking over time. For this ETF, the erosion-risk score is 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.

Pros

• Strong Growth: Both the share price and the total return have shown significant growth over the last one, three, and five years.

• Diversification: The fund holds a large number of companies (966 total), which spreads out the investment across many different businesses.

• Low Erosion Risk: Data shows no detected price erosion.

Cons

• Lower Yield: The distribution yield of 1.02% may be considered low for investors who are looking specifically for high levels of regular cash income.

Beginner takeaway

The SCHWAB 1000 INDEX ETF (SCHK) is a broad fund that tracks many different companies. It has shown strong performance in both share price and total return over several years. While it does pay out small amounts of cash regularly, its main growth comes from the increase in the share price itself.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

966 holdings available

#	Holding	Ticker	Weight
1	NVIDIA CORP	NVDA	7.67%
2	APPLE INC	AAPL	6.70%
3	MICROSOFT CORP	MSFT	5.27%
4	AMAZON.COM INC	AMZN	3.38%
5	ALPHABET INC CLASS A	GOOGL	2.79%
6	BROADCOM INC	AVGO	2.36%
7	META PLATFORMS INC CLASS A	META	2.27%
8	ALPHABET INC CLASS C	GOOG	2.24%
9	MICRON TECHNOLOGY INC	MU	1.68%
10	TESLA INC	TSLA	1.39%

Show all 966 holdings

1. NVIDIA CORP NVDA 7.67%

2. APPLE INC AAPL 6.70%

3. MICROSOFT CORP MSFT 5.27%

4. AMAZON.COM INC AMZN 3.38%

5. ALPHABET INC CLASS A GOOGL 2.79%

6. BROADCOM INC AVGO 2.36%

7. META PLATFORMS INC CLASS A META 2.27%

8. ALPHABET INC CLASS C GOOG 2.24%

9. MICRON TECHNOLOGY INC MU 1.68%

10. TESLA INC TSLA 1.39%

11. ADVANCED MICRO DEVICES INC AMD 1.38%

12. ELI LILLY AND CO LLY 1.32%

13. BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.30%

14. JPMORGAN CHASE & CO JPM 1.24%

15. EXXONMOBIL HOLDINGS CORP XOM 0.93%

16. JOHNSON & JOHNSON JNJ 0.90%

17. VISA INC CLASS A V 0.87%

18. INTEL CORP INTC 0.80%

19. WALMART INC WMT 0.66%

20. ABBVIE INC ABBV 0.65%

21. MASTERCARD INC CLASS A MA 0.64%

22. n/a PLTR 0.60%

23. CISCO SYSTEMS INC CSCO 0.59%

24. APPLIED MATERIALS INC AMAT 0.57%

25. COSTCO WHOLESALE CORP COST 0.57%

26. LAM RESEARCH CORP LRCX 0.57%

27. CHEVRON CORP CVX 0.56%

28. CATERPILLAR INC CAT 0.53%

29. MERCK & CO INC MRK 0.51%

30. BANK OF AMERICA CORP BAC 0.50%

31. PROCTER & GAMBLE CO PG 0.48%

32. COCA-COLA CO KO 0.47%

33. UNITEDHEALTH GROUP INC UNH 0.47%

34. GE AEROSPACE GE 0.46%

35. PALO ALTO NETWORKS INC PANW 0.44%

36. PHILIP MORRIS INTERNATIONAL INC PM 0.42%

37. NETFLIX INC NFLX 0.41%

38. THE HOME DEPOT INC HD 0.40%

39. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.37%

40. THE GOLDMAN SACHS GROUP INC GS 0.37%

41. GE VERNOVA INC GEV 0.36%

42. KLA CORP KLAC 0.36%

43. TEXAS INSTRUMENTS INC TXN 0.36%

44. RTX CORP RTX 0.35%

45. SANDISK CORP ORDINARY SHARES SNDK 0.35%

46. THERMO FISHER SCIENTIFIC INC TMO 0.35%

47. WELLS FARGO & CO WFC 0.34%

48. ORACLE CORP ORCL 0.33%

49. AMGEN INC AMGN 0.32%

50. MARVELL TECHNOLOGY INC MRVL 0.32%

51. MORGAN STANLEY MS 0.32%

52. CITIGROUP INC C 0.31%

53. ARISTA NETWORKS INC ANET 0.30%

54. LINDE PLC LIN 0.30%

55. AMPHENOL CORP CLASS A APH 0.29%

56. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.29%

57. n/a SPCX 0.29%

58. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.29%

59. ANALOG DEVICES INC ADI 0.27%

60. QUALCOMM INC QCOM 0.27%

61. VERIZON COMMUNICATIONS INC VZ 0.27%

62. GILEAD SCIENCES INC GILD 0.26%

63. SALESFORCE INC CRM 0.26%

64. THE WALT DISNEY CO DIS 0.25%

65. ABBOTT LABORATORIES ABT 0.24%

66. DEERE & CO DE 0.24%

67. PEPSICO INC PEP 0.24%

68. AT&T INC T 0.23%

69. EATON CORP PLC ETN 0.23%

70. MCDONALD'S CORP MCD 0.23%

71. n/a DELL 0.23%

72. PFIZER INC PFE 0.23%

73. UNION PACIFIC CORP UNP 0.23%

74. WELLTOWER INC WELL 0.23%

75. WESTERN DIGITAL CORP WDC 0.23%

76. AMERICAN EXPRESS CO AXP 0.22%

77. CHARLES SCHWAB CORP SCHW 0.22%

78. NEXTERA ENERGY INC NEE 0.22%

79. BLACKROCK INC BLK 0.21%

80. BOEING CO BA 0.21%

81. CONOCOPHILLIPS COP 0.21%

82. TJX COMPANIES INC TJX 0.21%

83. DANAHER CORP DHR 0.20%

84. INTUITIVE SURGICAL INC ISRG 0.20%

85. UBER TECHNOLOGIES INC UBER 0.20%

86. SERVICENOW INC NOW 0.19%

87. VERTEX PHARMACEUTICALS INC VRTX 0.19%

88. BRISTOL-MYERS SQUIBB CO BMY 0.18%

89. CORNING INC GLW 0.18%

90. PROLOGIS INC PLD 0.18%

91. BOOKING HOLDINGS INC BKNG 0.17%

92. CAPITAL ONE FINANCIAL CORP COF 0.17%

93. NEWMONT CORP NEM 0.17%

94. PARKER HANNIFIN CORP PH 0.17%

95. PROGRESSIVE CORP PGR 0.17%

96. S&P GLOBAL INC SPGI 0.17%

97. ALTRIA GROUP INC MO 0.16%

98. CHUBB LTD CB 0.16%

99. CLOUDFLARE INC NET 0.16%

100. CVS HEALTH CORP CVS 0.16%

101. MEDTRONIC PLC MDT 0.16%

102. SNOWFLAKE INC ORDINARY SHARES SNOW 0.16%

103. VALERO ENERGY CORP VLO 0.16%

104. ACCENTURE PLC CLASS A ACN 0.15%

105. AUTOMATIC DATA PROCESSING INC ADP 0.15%

106. FORTINET INC FTNT 0.15%

107. LOCKHEED MARTIN CORP LMT 0.15%

108. LOWE'S COMPANIES INC LOW 0.15%

109. MARATHON PETROLEUM CORP MPC 0.15%

110. STARBUCKS CORP SBUX 0.15%

111. BANK OF NEW YORK MELLON CORP BNY 0.14%

112. EQUINIX INC EQIX 0.14%

113. FREEPORT-MCMORAN INC FCX 0.14%

114. MCKESSON CORP MCK 0.14%

115. PHILLIPS 66 PSX 0.14%

116. QUANTA SERVICES INC PWR 0.14%

117. STRYKER CORP SYK 0.14%

118. TRANE TECHNOLOGIES PLC CLASS A TT 0.14%

119. ADOBE INC ADBE 0.13%

120. CME GROUP INC CLASS A CME 0.13%

121. DATADOG INC CLASS A DDOG 0.13%

122. HOWMET AEROSPACE INC HWM 0.13%

123. n/a JCI 0.13%

124. ROBINHOOD MARKETS INC CLASS A HOOD 0.13%

125. SOUTHERN CO SO 0.13%

126. U.S. BANCORP USB 0.13%

127. VERTIV HOLDINGS CO CLASS A VRT 0.13%

128. 3M CO MMM 0.12%

129. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.12%

130. BLACKSTONE INC BX 0.12%

131. BLOOM ENERGY CORP CLASS A BE 0.12%

132. CADENCE DESIGN SYSTEMS INC CDNS 0.12%

133. CONSTELLATION ENERGY CORP CEG 0.12%

134. CSX CORP CSX 0.12%

135. DUKE ENERGY CORP DUK 0.12%

136. ELEVANCE HEALTH INC ELV 0.12%

137. EMERSON ELECTRIC CO EMR 0.12%

138. GENERAL DYNAMICS CORP GD 0.12%

139. INTERCONTINENTAL EXCHANGE INC ICE 0.12%

140. LUMENTUM HOLDINGS INC LITE 0.12%

141. PNC FINANCIAL SERVICES GROUP INC PNC 0.12%

142. WILLIAMS COMPANIES INC WMB 0.12%

143. AMERICAN TOWER CORP AMT 0.11%

144. COMCAST CORP CLASS A CMCSA 0.11%

145. HEWLETT PACKARD ENTERPRISE CO HPE 0.11%

146. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.11%

147. MARSH MRSH 0.11%

148. MODERNA INC MRNA 0.11%

149. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.11%

150. n/a WBD 0.11%

151. ROSS STORES INC ROST 0.11%

152. SHERWIN-WILLIAMS CO SHW 0.11%

153. SYNOPSYS INC SNPS 0.11%

154. T-MOBILE US INC TMUS 0.11%

155. THE TRAVELERS COMPANIES INC TRV 0.11%

156. WASTE MANAGEMENT INC WM 0.11%

157. ALNYLAM PHARMACEUTICALS INC ALNY 0.10%

158. AMERICAN INTERNATIONAL GROUP INC AIG 0.10%

159. ARCHER-DANIELS-MIDLAND CO ADM 0.10%

160. AXON ENTERPRISE INC AXON 0.10%

161. BIOGEN INC BIIB 0.10%

162. CBRE GROUP INC CLASS A CBRE 0.10%

163. COLGATE-PALMOLIVE CO CL 0.10%

164. CONSOLIDATED EDISON INC ED 0.10%

165. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.10%

166. CUMMINS INC CMI 0.10%

167. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.10%

168. ECOLAB INC ECL 0.10%

169. EOG RESOURCES INC EOG 0.10%

170. GENERAL MOTORS CO GM 0.10%

171. HILTON WORLDWIDE HOLDINGS INC HLT 0.10%

172. ILLINOIS TOOL WORKS INC ITW 0.10%

173. INTUIT INC INTU 0.10%

174. MOTOROLA SOLUTIONS INC MSI 0.10%

175. NORFOLK SOUTHERN CORP NSC 0.10%

176. O'REILLY AUTOMOTIVE INC ORLY 0.10%

177. REGENERON PHARMACEUTICALS INC REGN 0.10%

178. SLB LTD SLB 0.10%

179. SSC GOVERNMENT MM GVMXX n/a 0.10%

180. TARGET CORP TGT 0.10%

181. THE CIGNA GROUP CI 0.10%

182. UNITED PARCEL SERVICE INC CLASS B UPS 0.10%

183. AIR PRODUCTS AND CHEMICALS INC APD 0.09%

184. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.09%

185. AMERICAN ELECTRIC POWER CO INC AEP 0.09%

186. BOSTON SCIENTIFIC CORP BSX 0.09%

187. CINTAS CORP CTAS 0.09%

188. DIGITAL REALTY TRUST INC DLR 0.09%

189. FEDEX CORP FDX 0.09%

190. HCA HEALTHCARE INC HCA 0.09%

191. HONEYWELL INTERNATIONAL INC HON 0.09%

192. KEYSIGHT TECHNOLOGIES INC KEYS 0.09%

193. KKR & CO INC ORDINARY SHARES KKR 0.09%

194. MONOLITHIC POWER SYSTEMS INC MPWR 0.09%

195. MOODYS CORP MCO 0.09%

196. NORTHROP GRUMMAN CORP NOC 0.09%

197. ROYAL CARIBBEAN GROUP RCL 0.09%

198. S&P500 EMINI FUT DEC26 XCME 20261218 n/a 0.09%

199. SIMON PROPERTY GROUP INC SPG 0.09%

200. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.09%

201. TERADYNE INC TER 0.09%

202. UNITED RENTALS INC URI 0.09%

203. ALLSTATE CORP ALL 0.08%

204. AMETEK INC AME 0.08%

205. AON PLC CLASS A AON 0.08%

206. APOLLO GLOBAL MANAGEMENT INC APO 0.08%

207. ARTHUR J. GALLAGHER & CO AJG 0.08%

208. ASTERA LABS INC ALAB 0.08%

209. BAKER HUGHES CO CLASS A BKR 0.08%

210. CENCORA INC COR 0.08%

211. CENTENE CORP CNC 0.08%

212. CHENIERE ENERGY INC LNG 0.08%

213. CITIZENS FINANCIAL GROUP INC CFG 0.08%

214. COHERENT CORP COHR 0.08%

215. COMFORT SYSTEMS USA INC FIX 0.08%

216. CRH PLC CRH 0.08%

217. FASTENAL CO FAST 0.08%

218. KINDER MORGAN INC CLASS P KMI 0.08%

219. MONSTER BEVERAGE CORP MNST 0.08%

220. NATERA INC NTRA 0.08%

221. NXP SEMICONDUCTORS NV NXPI 0.08%

222. ONEOK INC OKE 0.08%

223. PACCAR INC PCAR 0.08%

224. STRATEGY INC CLASS A MSTR 0.08%

225. TARGA RESOURCES CORP TRGP 0.08%

226. TRANSDIGM GROUP INC TDG 0.08%

227. TRUIST FINANCIAL CORP TFC 0.08%

228. W.W. GRAINGER INC GWW 0.08%

229. AFLAC INC AFL 0.07%

230. AGILENT TECHNOLOGIES INC A 0.07%

231. AUTOZONE INC AZO 0.07%

232. BECTON DICKINSON & CO BDX 0.07%

233. CARDINAL HEALTH INC CAH 0.07%

234. CIENA CORP CIEN 0.07%

235. CORTEVA INC CTVA 0.07%

236. DELTA AIR LINES INC DAL 0.07%

237. DEVON ENERGY CORP DVN 0.07%

238. DOMINION ENERGY INC D 0.07%

239. EDWARDS LIFESCIENCES CORP EW 0.07%

240. ENTERGY CORP ETR 0.07%

241. FORD MOTOR CO F 0.07%

242. GARMIN LTD GRMN 0.07%

243. HONEYWELL AEROSPACE INC HONA 0.07%

244. METLIFE INC MET 0.07%

245. NUCOR CORP NUE 0.07%

246. PUBLIC STORAGE PSA 0.07%

247. REALTY INCOME CORP O 0.07%

248. ROCKWELL AUTOMATION INC ROK 0.07%

249. SEMPRA SRE 0.07%

250. STATE STREET CORP STT 0.07%

251. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.07%

252. AMERIPRISE FINANCIAL INC AMP 0.06%

253. ANGLOGOLD ASHANTI PLC AU 0.06%

254. AUTODESK INC ADSK 0.06%

255. BLOCK INC CLASS A XYZ 0.06%

256. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.06%

257. CARVANA CO CLASS A CVNA 0.06%

258. CHIPOTLE MEXICAN GRILL INC CMG 0.06%

259. EBAY INC EBAY 0.06%

260. EVERPURE INC CLASS A P 0.06%

261. EXELON CORP EXC 0.06%

262. FERGUSON ENTERPRISES INC FERG 0.06%

263. FIFTH THIRD BANCORP FITB 0.06%

264. FIRST SOLAR INC FSLR 0.06%

265. FLEX LTD FLEX 0.06%

266. FOX CORP CLASS A FOXA 0.06%

267. GENERAL MILLS INC GIS 0.06%

268. GLOBAL PAYMENTS INC GPN 0.06%

269. GUARDANT HEALTH INC GH 0.06%

270. HUBBELL INC HUBB 0.06%

271. HUMANA INC HUM 0.06%

272. IDEXX LABORATORIES INC IDXX 0.06%

273. ILLUMINA INC ILMN 0.06%

274. INCYTE CORP INCY 0.06%

275. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.06%

276. IQVIA HOLDINGS INC IQV 0.06%

277. ITT INC ITT 0.06%

278. KEURIG DR PEPPER INC KDP 0.06%

279. L3HARRIS TECHNOLOGIES INC LHX 0.06%

280. MICROCHIP TECHNOLOGY INC MCHP 0.06%

281. n/a COIN 0.06%

282. NASDAQ INC NDAQ 0.06%

283. NETAPP INC NTAP 0.06%

284. NIKE INC CLASS B NKE 0.06%

285. OCCIDENTAL PETROLEUM CORP OXY 0.06%

286. PAYPAL HOLDINGS INC PYPL 0.06%

287. PRUDENTIAL FINANCIAL INC PRU 0.06%

288. REDDIT INC CLASS A SHARES RDDT 0.06%

289. REGIONS FINANCIAL CORP RF 0.06%

290. RELIANCE INC RS 0.06%

291. REPUBLIC SERVICES INC RSG 0.06%

292. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.06%

293. THE HERSHEY CO HSY 0.06%

294. TWILIO INC CLASS A TWLO 0.06%

295. VEEVA SYSTEMS INC CLASS A VEEV 0.06%

296. VENTAS INC VTR 0.06%

297. VISTRA CORP VST 0.06%

298. VIVMARK RESIDENTIAL VMRK 0.06%

299. WATERS CORP WAT 0.06%

300. XCEL ENERGY INC XEL 0.06%

301. D.R. HORTON INC DHI 0.05%

302. DEXCOM INC DXCM 0.05%

303. DIAMONDBACK ENERGY INC FANG 0.05%

304. EMCOR GROUP INC EME 0.05%

305. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.05%

306. IRON MOUNTAIN INC IRM 0.05%

307. JABIL INC JBL 0.05%

308. KENVUE INC KVUE 0.05%

309. KIMBERLY-CLARK CORP KMB 0.05%

310. MSCI INC MSCI 0.05%

311. n/a ODFL 0.05%

312. OKTA INC CLASS A OKTA 0.05%

313. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.05%

314. ROCKET LAB CORP RKLB 0.05%

315. THE HARTFORD INSURANCE GROUP INC HIG 0.05%

316. THE KROGER CO KR 0.05%

317. AMEREN CORP AEE 0.04%

318. AMERICAN WATER WORKS CO INC AWK 0.04%

319. ATI INC ATI 0.04%

320. ATLASSIAN CORP CLASS A TEAM 0.04%

321. ATMOS ENERGY CORP ATO 0.04%

322. CARNIVAL CORPORATION LTD CCL 0.04%

323. CBOE GLOBAL MARKETS INC CBOE 0.04%

324. CORPAY INC CPAY 0.04%

325. CROWN CASTLE INC CCI 0.04%

326. DOLLAR GENERAL CORP DG 0.04%

327. DOVER CORP DOV 0.04%

328. DTE ENERGY CO DTE 0.04%

329. EQT CORP EQT 0.04%

330. EXPEDIA GROUP INC EXPE 0.04%

331. EXTRA SPACE STORAGE INC EXR 0.04%

332. FORTIVE CORP FTV 0.04%

333. GAMING AND LEISURE PROPERTIES INC GLPI 0.04%

334. GRACO INC GGG 0.04%

335. GUIDEWIRE SOFTWARE INC GWRE 0.04%

336. HALLIBURTON CO HAL 0.04%

337. HALOZYME THERAPEUTICS INC HALO 0.04%

338. HASBRO INC HAS 0.04%

339. HEALTHPEAK PROPERTIES INC DOC 0.04%

340. HECLA MINING CO HL 0.04%

341. HEICO CORP HEI 0.04%

342. HF SINCLAIR CORP DINO 0.04%

343. HOST HOTELS & RESORTS INC HST 0.04%

344. HP INC HPQ 0.04%

345. HUNTINGTON BANCSHARES INC HBAN 0.04%

346. INGERSOLL RAND INC IR 0.04%

347. INSMED INC INSM 0.04%

348. M&T BANK CORP MTB 0.04%

349. METTLER-TOLEDO INTERNATIONAL INC MTD 0.04%

350. MONGODB INC CLASS A MDB 0.04%

351. n/a CTSH 0.04%

352. n/a GEHC 0.04%

353. n/a AHR 0.04%

354. n/a ARES 0.04%

355. NORTHERN TRUST CORP NTRS 0.04%

356. NVENT ELECTRIC PLC NVT 0.04%

357. ON SEMICONDUCTOR CORP ON 0.04%

358. PAYCHEX INC PAYX 0.04%

359. PG&E CORP PCG 0.04%

360. QNITY ELECTRONICS INC Q 0.04%

361. QUEST DIAGNOSTICS INC DGX 0.04%

362. RAYMOND JAMES FINANCIAL INC RJF 0.04%

363. RESMED INC RMD 0.04%

364. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.04%

365. ROYALTY PHARMA PLC CLASS A RPRX 0.04%

366. STEEL DYNAMICS INC STLD 0.04%

367. SUNBELT RENTALS HOLDINGS INC SUNB 0.04%

368. TECHNIPFMC PLC n/a 0.04%

369. TELEDYNE TECHNOLOGIES INC TDY 0.04%

370. VICI PROPERTIES INC ORDINARY SHARES VICI 0.04%

371. VULCAN MATERIALS CO VMC 0.04%

372. WEST PHARMACEUTICAL SERVICES INC WST 0.04%

373. WILLIAMS-SONOMA INC WSM 0.04%

374. WILLIS TOWERS WATSON PLC WTW 0.04%

375. ZOETIS INC CLASS A ZTS 0.04%

376. AMCOR PLC ORDINARY SHARES AMCR 0.03%

377. AMRIZE LTD REGISTERED SHARE AMRZ 0.03%

378. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.03%

379. CARPENTER TECHNOLOGY CORP CRS 0.03%

380. CASEY'S GENERAL STORES INC CASY 0.03%

381. CENTERPOINT ENERGY INC CNP 0.03%

382. CHURCH & DWIGHT CO INC CHD 0.03%

383. CINCINNATI FINANCIAL CORP CINF 0.03%

384. CMS ENERGY CORP CMS 0.03%

385. COEUR MINING INC CDE 0.03%

386. COPART INC CPRT 0.03%

387. COUPANG INC ORDINARY SHARES CLASS A CPNG 0.03%

388. CURTISS-WRIGHT CORP CW 0.03%

389. DARDEN RESTAURANTS INC DRI 0.03%

390. DOLLAR TREE INC DLTR 0.03%

391. DOW INC DOW 0.03%

392. EDISON INTERNATIONAL EIX 0.03%

393. ENTEGRIS INC ENTG 0.03%

394. EVERGY INC EVRG 0.03%

395. EVERSOURCE ENERGY ES 0.03%

396. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.03%

397. F5 INC FFIV 0.03%

398. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.03%

399. FIRSTENERGY CORP FE 0.03%

400. FISERV INC FISV 0.03%

401. KEYCORP KEY 0.03%

402. LABCORP HOLDINGS INC LH 0.03%

403. LPL FINANCIAL HOLDINGS INC LPLA 0.03%

404. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.03%

405. MARKEL GROUP INC MKL 0.03%

406. MKS INC MKSI 0.03%

407. n/a ZBRA 0.03%

408. n/a EXPD 0.03%

409. n/a AFRM 0.03%

410. n/a FWONK 0.03%

411. NISOURCE INC NI 0.03%

412. NRG ENERGY INC NRG 0.03%

413. NUTANIX INC CLASS A NTNX 0.03%

414. OMNICOM GROUP INC OMC 0.03%

415. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.03%

416. PPG INDUSTRIES INC PPG 0.03%

417. PPL CORP PPL 0.03%

418. PRINCIPAL FINANCIAL GROUP INC PFG 0.03%

419. PULTEGROUP INC PHM 0.03%

420. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.03%

421. ROKU INC CLASS A ROKU 0.03%

422. ROYAL GOLD INC RGLD 0.03%

423. RUBRIK INC CLASS A SHARES RBRK 0.03%

424. SMURFIT WESTROCK PLC SW 0.03%

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894. TEXAS ROADHOUSE INC TXRH 0.01%

895. TG THERAPEUTICS INC TGTX 0.01%

896. THE AES CORP AES 0.01%

897. THE CAMPBELL'S CO CPB 0.01%

898. THE CARLYLE GROUP INC CG 0.01%

899. THE HANOVER INSURANCE GROUP INC THG 0.01%

900. THE MOSAIC CO MOS 0.01%

901. THE TIMKEN CO TKR 0.01%

902. THE TORO CO TTC 0.01%

903. THE TRADE DESK INC CLASS A TTD 0.01%

904. TKO GROUP HOLDINGS INC TKO 0.01%

905. TPG INC ORDINARY SHARES CLASS A TPG 0.01%

906. TRANSOCEAN LTD RIG 0.01%

907. TRAVERE THERAPEUTICS INC ORDINARY SHARES TVTX 0.01%

908. TXNM ENERGY INC TXNM 0.01%

909. UDR INC UDR 0.01%

910. UGI CORP UGI 0.01%

911. UIPATH INC CLASS A PATH 0.01%

912. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.01%

913. UMB FINANCIAL CORP UMBF 0.01%

914. UNITED BANKSHARES INC UBSI 0.01%

915. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.01%

916. URANIUM ENERGY CORP UEC 0.01%

917. URBAN OUTFITTERS INC URBN 0.01%

918. US DOLLAR n/a 0.01%

919. VALARIS LTD VAL 0.01%

920. VALLEY NATIONAL BANCORP VLY 0.01%

921. VALMONT INDUSTRIES INC VMI 0.01%

922. VAXCYTE INC ORDINARY SHARES PCVX 0.01%

923. VIASAT INC VSAT 0.01%

924. VIAVI SOLUTIONS INC VIAV 0.01%

925. VICOR CORP VICR 0.01%

926. VICTORIA'S SECRET & CO VSXY 0.01%

927. VICTORY CAPITAL HOLDINGS INC CLASS A VCTR 0.01%

928. VORNADO REALTY TRUST VNO 0.01%

929. VOYA FINANCIAL INC VOYA 0.01%

930. VSE CORP VSEC 0.01%

931. WATSCO INC ORDINARY SHARES WSO 0.01%

932. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.01%

933. WESTERN ALLIANCE BANCORP WAL 0.01%

934. WEX INC WEX 0.01%

935. WINTRUST FINANCIAL CORP WTFC 0.01%

936. WYNN RESORTS LTD WYNN 0.01%

937. ZETA GLOBAL HOLDINGS CORP CLASS A ZETA 0.01%

938. ZILLOW GROUP INC CLASS C Z 0.01%

939. ZIONS BANCORP NA ZION 0.01%

940. ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.01%

941. BOK FINANCIAL CORP BOKF 0.00%

942. CENTRAL BANCOMPANY INC CLASS A CBC 0.00%

943. CNA FINANCIAL CORP CNA 0.00%

944. CREDIT ACCEPTANCE CORP CACC 0.00%

945. DILLARD'S INC CLASS A DDS 0.00%

946. ENACT HOLDINGS INC ACT 0.00%

947. IMMUNITYBIO INC ORDINARY SHARES IBRX 0.00%

948. IMMUNOVANT INC IMVT 0.00%

949. INGRAM MICRO HOLDING CORP INGM 0.00%

950. JANUS LIVING INC ORDINARY SHARES CLASS A-1 JAN 0.00%

951. LEONARDO DRS INC DRS 0.00%

952. LINEAGE INC REIT LINE 0.00%

953. LOAR HOLDINGS INC LOAR 0.00%

954. MERCURY GENERAL CORP MCY 0.00%

955. MINIMED GROUP INC MMED 0.00%

956. NAVAN INC ORDINARY SHARES CLASS A NAVN 0.00%

957. PACS GROUP INC PACS 0.00%

958. PEGASYSTEMS INC PEGA 0.00%

959. PENSKE AUTOMOTIVE GROUP INC PAG 0.00%

960. PERSHING SQUARE INC PS 0.00%

961. PILGRIMS PRIDE CORP PPC 0.00%

962. SAILPOINT INC SAIL 0.00%

963. SMITHFIELD FOODS INC SFD 0.00%

964. SUMMIT THERAPEUTICS INC ORDINARY SHARES SMMT 0.00%

965. UBIQUITI INC UI 0.00%

966. WESTLAKE CORP WLK 0.00%

Holdings data last updated Oct 8, 2026 5:05 AM .