SCHV: SCHWAB U.S. LARGE-CAP VALUE 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 Oct 11, 2024 with coefficient 3. 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.
SCHWAB U.S. LARGE-CAP VALUE ETF (SCHV)
The SCHWAB U.S. LARGE-CAP VALUE ETF (SCHV) is designed to invest in large American companies that are considered "value" stocks. These are typically established companies that may be priced lower relative to their actual worth.
What this ETF is trying to do
This ETF seeks to provide exposure to large-cap companies within the U.S. market. It focuses on the "value" style of investing, which often involves looking for companies that are well-established. The fund holds a total of 554 different holdings.
Top Holdings
The following are some of the largest companies held by this ETF (note that this is a partial list):
• Berkshire Hathaway Inc Class B: 3.16%
• JPMorgan Chase & Co: 3.01%
• ExxonMobil Holdings Corp: 2.24%
• Johnson & Johnson: 2.18%
• Intel Corp: 1.95%
• Walmart Inc: 1.61%
• AbbVie Inc: 1.57%
• Cisco Systems Inc: 1.42%
• Lam Research Corp: 1.37%
• Chevron Corp: 1.36%
*Holdings data is updated regularly and can change over time.*
What the numbers show
When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes both price changes and distributions).
• Year-to-Date (YTD): The price return is approximately 13.41%, while the total return is approximately 15.00%.
• One-Year: The price return is approximately 15.24%, while the total return is approximately 17.51%.
• Three-Year: The price return is approximately 58.65%, while the total return is approximately 69.32%.
• Five-Year: The five-year total return is approximately 63.40%.
The ETF has a history of forward splits. In its most recent split event on October 11, 2024, each old share became three new shares. In a forward split, the number of shares increases, but the price per share falls proportionally. This change does not create a gain or a loss for the investor; it is simply a structural adjustment.
Income and distribution explanation
SCHV provides cash distributions to investors. The current distribution yield is approximately 1.87%. This represents the cash paid out relative to the current share price of $33.58.
The ETF usually pays distributions on a quarterly basis, having made 4 payments over the last 12 months. The trailing distributions total approximately $0.63 per share.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price-based evidence, the fund has an erosion score of 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 Price Performance: The fund has shown positive price returns over the one-year and three-year periods.
• Total Return Growth: The total return figures are higher than the price return figures, showing that distributions have added to the overall value.
• Low Erosion Risk: The data shows no detected price erosion.
Cons
• Moderate Yield: While it provides income, the distribution yield of 1.87% may be lower than what some income-focused investors seek.
Beginner takeaway
SCHV is a large-cap value ETF that has shown both share-price growth and total returns (which include cash distributions) over the last several years. It currently shows no signs of price erosion according to the supplied data. Remember that a distribution yield tells you how much cash is paid out, but it does not guarantee that the share price will stay the same.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
554 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 3.16% |
| 2 | JPMORGAN CHASE & CO | JPM | 3.01% |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.24% |
| 4 | JOHNSON & JOHNSON | JNJ | 2.18% |
| 5 | INTEL CORP | INTC | 1.95% |
| 6 | WALMART INC | WMT | 1.61% |
| 7 | ABBVIE INC | ABBV | 1.57% |
| 8 | CISCO SYSTEMS INC | CSCO | 1.42% |
| 9 | LAM RESEARCH CORP | LRCX | 1.37% |
| 10 | CHEVRON CORP | CVX | 1.36% |
Show all 554 holdings
1.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
3.16%
2.
JPMORGAN CHASE & CO
JPM
3.01%
3.
EXXONMOBIL HOLDINGS CORP
XOM
2.24%
4.
JOHNSON & JOHNSON
JNJ
2.18%
5.
INTEL CORP
INTC
1.95%
6.
WALMART INC
WMT
1.61%
7.
ABBVIE INC
ABBV
1.57%
8.
CISCO SYSTEMS INC
CSCO
1.42%
9.
LAM RESEARCH CORP
LRCX
1.37%
10.
CHEVRON CORP
CVX
1.36%
11.
MERCK & CO INC
MRK
1.24%
12.
BANK OF AMERICA CORP
BAC
1.21%
13.
PROCTER & GAMBLE CO
PG
1.17%
14.
COCA-COLA CO
KO
1.14%
15.
PHILIP MORRIS INTERNATIONAL INC
PM
1.02%
16.
NETFLIX INC
NFLX
0.99%
17.
THE HOME DEPOT INC
HD
0.97%
18.
THE GOLDMAN SACHS GROUP INC
GS
0.90%
19.
TEXAS INSTRUMENTS INC
TXN
0.87%
20.
RTX CORP
RTX
0.85%
21.
WELLS FARGO & CO
WFC
0.82%
22.
ORACLE CORP
ORCL
0.80%
23.
MARVELL TECHNOLOGY INC
MRVL
0.78%
24.
MORGAN STANLEY
MS
0.78%
25.
AMGEN INC
AMGN
0.77%
26.
CITIGROUP INC
C
0.74%
27.
AMPHENOL CORP CLASS A
APH
0.70%
28.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.70%
29.
n/a
SPCX
0.69%
30.
ANALOG DEVICES INC
ADI
0.66%
31.
QUALCOMM INC
QCOM
0.66%
32.
VERIZON COMMUNICATIONS INC
VZ
0.65%
33.
GILEAD SCIENCES INC
GILD
0.63%
34.
SALESFORCE INC
CRM
0.62%
35.
ABBOTT LABORATORIES
ABT
0.59%
36.
PEPSICO INC
PEP
0.59%
37.
AT&T INC
T
0.57%
38.
WELLTOWER INC
WELL
0.57%
39.
MCDONALD'S CORP
MCD
0.56%
40.
n/a
DELL
0.55%
41.
PFIZER INC
PFE
0.55%
42.
UNION PACIFIC CORP
UNP
0.55%
43.
AMERICAN EXPRESS CO
AXP
0.54%
44.
CHARLES SCHWAB CORP
SCHW
0.54%
45.
NEXTERA ENERGY INC
NEE
0.54%
46.
CONOCOPHILLIPS
COP
0.51%
47.
TJX COMPANIES INC
TJX
0.50%
48.
DANAHER CORP
DHR
0.48%
49.
BRISTOL-MYERS SQUIBB CO
BMY
0.43%
50.
CORNING INC
GLW
0.43%
51.
PROLOGIS INC
PLD
0.43%
52.
NEWMONT CORP
NEM
0.42%
53.
CAPITAL ONE FINANCIAL CORP
COF
0.41%
54.
PROGRESSIVE CORP
PGR
0.41%
55.
ALTRIA GROUP INC
MO
0.39%
56.
CHUBB LTD
CB
0.39%
57.
CVS HEALTH CORP
CVS
0.38%
58.
MEDTRONIC PLC
MDT
0.38%
59.
VALERO ENERGY CORP
VLO
0.38%
60.
ACCENTURE PLC CLASS A
ACN
0.37%
61.
MARATHON PETROLEUM CORP
MPC
0.37%
62.
STARBUCKS CORP
SBUX
0.37%
63.
LOWE'S COMPANIES INC
LOW
0.36%
64.
AUTOMATIC DATA PROCESSING INC
ADP
0.35%
65.
LOCKHEED MARTIN CORP
LMT
0.35%
66.
BANK OF NEW YORK MELLON CORP
BNY
0.34%
67.
FREEPORT-MCMORAN INC
FCX
0.34%
68.
STRYKER CORP
SYK
0.33%
69.
CME GROUP INC CLASS A
CME
0.32%
70.
SOUTHERN CO
SO
0.32%
71.
ADOBE INC
ADBE
0.31%
72.
n/a
JCI
0.31%
73.
U.S. BANCORP
USB
0.31%
74.
DUKE ENERGY CORP
DUK
0.30%
75.
EMERSON ELECTRIC CO
EMR
0.30%
76.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.30%
77.
3M CO
MMM
0.29%
78.
BLACKSTONE INC
BX
0.29%
79.
BLOOM ENERGY CORP CLASS A
BE
0.29%
80.
CSX CORP
CSX
0.29%
81.
ELEVANCE HEALTH INC
ELV
0.29%
82.
GENERAL DYNAMICS CORP
GD
0.29%
83.
INTERCONTINENTAL EXCHANGE INC
ICE
0.29%
84.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.28%
85.
MARSH
MRSH
0.28%
86.
WILLIAMS COMPANIES INC
WMB
0.28%
87.
T-MOBILE US INC
TMUS
0.27%
88.
AMERICAN TOWER CORP
AMT
0.26%
89.
COMCAST CORP CLASS A
CMCSA
0.26%
90.
CONSOLIDATED EDISON INC
ED
0.26%
91.
MODERNA INC
MRNA
0.26%
92.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.26%
93.
n/a
WBD
0.26%
94.
THE TRAVELERS COMPANIES INC
TRV
0.26%
95.
WASTE MANAGEMENT INC
WM
0.26%
96.
EOG RESOURCES INC
EOG
0.25%
97.
MOTOROLA SOLUTIONS INC
MSI
0.25%
98.
ROSS STORES INC
ROST
0.25%
99.
SLB LTD
SLB
0.25%
100.
THE CIGNA GROUP
CI
0.25%
101.
CUMMINS INC
CMI
0.24%
102.
ECOLAB INC
ECL
0.24%
103.
GENERAL MOTORS CO
GM
0.24%
104.
NORFOLK SOUTHERN CORP
NSC
0.24%
105.
O'REILLY AUTOMOTIVE INC
ORLY
0.24%
106.
TARGET CORP
TGT
0.24%
107.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.24%
108.
CINTAS CORP
CTAS
0.23%
109.
COLGATE-PALMOLIVE CO
CL
0.23%
110.
ILLINOIS TOOL WORKS INC
ITW
0.23%
111.
NORTHROP GRUMMAN CORP
NOC
0.23%
112.
AMERICAN ELECTRIC POWER CO INC
AEP
0.22%
113.
HONEYWELL INTERNATIONAL INC
HON
0.22%
114.
SIMON PROPERTY GROUP INC
SPG
0.22%
115.
AIR PRODUCTS AND CHEMICALS INC
APD
0.21%
116.
BOSTON SCIENTIFIC CORP
BSX
0.21%
117.
DIGITAL REALTY TRUST INC
DLR
0.21%
118.
FEDEX CORP
FDX
0.21%
119.
HCA HEALTHCARE INC
HCA
0.21%
120.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.21%
121.
AON PLC CLASS A
AON
0.20%
122.
ARTHUR J. GALLAGHER & CO
AJG
0.20%
123.
CENCORA INC
COR
0.20%
124.
KINDER MORGAN INC CLASS P
KMI
0.20%
125.
MONSTER BEVERAGE CORP
MNST
0.20%
126.
NXP SEMICONDUCTORS NV
NXPI
0.20%
127.
PACCAR INC
PCAR
0.20%
128.
ALLSTATE CORP
ALL
0.19%
129.
AMETEK INC
AME
0.19%
130.
CHENIERE ENERGY INC
LNG
0.19%
131.
CRH PLC
CRH
0.19%
132.
FASTENAL CO
FAST
0.19%
133.
STRATEGY INC CLASS A
MSTR
0.19%
134.
TRUIST FINANCIAL CORP
TFC
0.19%
135.
CARDINAL HEALTH INC
CAH
0.18%
136.
CORTEVA INC
CTVA
0.18%
137.
DOMINION ENERGY INC
D
0.18%
138.
NUCOR CORP
NUE
0.18%
139.
ONEOK INC
OKE
0.18%
140.
REALTY INCOME CORP
O
0.18%
141.
AFLAC INC
AFL
0.17%
142.
AGILENT TECHNOLOGIES INC
A
0.17%
143.
BECTON DICKINSON & CO
BDX
0.17%
144.
DEVON ENERGY CORP
DVN
0.17%
145.
EDWARDS LIFESCIENCES CORP
EW
0.17%
146.
HONEYWELL AEROSPACE INC
HONA
0.17%
147.
METLIFE INC
MET
0.17%
148.
SEMPRA
SRE
0.17%
149.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.17%
150.
ENTERGY CORP
ETR
0.16%
151.
FIFTH THIRD BANCORP
FITB
0.16%
152.
FORD MOTOR CO
F
0.16%
153.
GARMIN LTD
GRMN
0.16%
154.
PAYPAL HOLDINGS INC
PYPL
0.16%
155.
PUBLIC STORAGE
PSA
0.16%
156.
ROCKWELL AUTOMATION INC
ROK
0.16%
157.
STATE STREET CORP
STT
0.16%
158.
AMERIPRISE FINANCIAL INC
AMP
0.15%
159.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.15%
160.
EVERPURE INC CLASS A
P
0.15%
161.
FERGUSON ENTERPRISES INC
FERG
0.15%
162.
IQVIA HOLDINGS INC
IQV
0.15%
163.
L3HARRIS TECHNOLOGIES INC
LHX
0.15%
164.
NIKE INC CLASS B
NKE
0.15%
165.
TWILIO INC CLASS A
TWLO
0.15%
166.
VENTAS INC
VTR
0.15%
167.
VIVMARK RESIDENTIAL
VMRK
0.15%
168.
XCEL ENERGY INC
XEL
0.15%
169.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.14%
170.
BLOCK INC CLASS A
XYZ
0.14%
171.
CHIPOTLE MEXICAN GRILL INC
CMG
0.14%
172.
EBAY INC
EBAY
0.14%
173.
EXELON CORP
EXC
0.14%
174.
FLEX LTD
FLEX
0.14%
175.
ILLUMINA INC
ILMN
0.14%
176.
KEURIG DR PEPPER INC
KDP
0.14%
177.
MICROCHIP TECHNOLOGY INC
MCHP
0.14%
178.
NASDAQ INC
NDAQ
0.14%
179.
NETAPP INC
NTAP
0.14%
180.
OCCIDENTAL PETROLEUM CORP
OXY
0.14%
181.
REPUBLIC SERVICES INC
RSG
0.14%
182.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.13%
183.
ARCHER-DANIELS-MIDLAND CO
ADM
0.13%
184.
CBRE GROUP INC CLASS A
CBRE
0.13%
185.
DJIA MINI E-CBOT DEC26 XCBT 20261218
n/a
0.13%
186.
SYSCO CORP
SYY
0.13%
187.
YUM BRANDS INC
YUM
0.13%
188.
D.R. HORTON INC
DHI
0.12%
189.
KENVUE INC
KVUE
0.12%
190.
THE HARTFORD INSURANCE GROUP INC
HIG
0.12%
191.
THE KROGER CO
KR
0.12%
192.
UNITED AIRLINES HOLDINGS INC
UAL
0.12%
193.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.11%
194.
ARCH CAPITAL GROUP LTD
ACGL
0.11%
195.
BIOGEN INC
BIIB
0.11%
196.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.11%
197.
DEXCOM INC
DXCM
0.11%
198.
IRON MOUNTAIN INC
IRM
0.11%
199.
JABIL INC
JBL
0.11%
200.
KIMBERLY-CLARK CORP
KMB
0.11%
201.
M&T BANK CORP
MTB
0.11%
202.
n/a
ODFL
0.11%
203.
NORTHERN TRUST CORP
NTRS
0.11%
204.
PAYCHEX INC
PAYX
0.11%
205.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.11%
206.
WEC ENERGY GROUP INC
WEC
0.11%
207.
CENTENE CORP
CNC
0.10%
208.
CROWN CASTLE INC
CCI
0.10%
209.
EQT CORP
EQT
0.10%
210.
EXPEDIA GROUP INC
EXPE
0.10%
211.
EXTRA SPACE STORAGE INC
EXR
0.10%
212.
HP INC
HPQ
0.10%
213.
HUNTINGTON BANCSHARES INC
HBAN
0.10%
214.
n/a
GEHC
0.10%
215.
ON SEMICONDUCTOR CORP
ON
0.10%
216.
STEEL DYNAMICS INC
STLD
0.10%
217.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.10%
218.
ZOETIS INC CLASS A
ZTS
0.10%
219.
AMEREN CORP
AEE
0.09%
220.
AMERICAN WATER WORKS CO INC
AWK
0.09%
221.
ATI INC
ATI
0.09%
222.
ATMOS ENERGY CORP
ATO
0.09%
223.
CBOE GLOBAL MARKETS INC
CBOE
0.09%
224.
CITIZENS FINANCIAL GROUP INC
CFG
0.09%
225.
CORPAY INC
CPAY
0.09%
226.
DOLLAR GENERAL CORP
DG
0.09%
227.
DOVER CORP
DOV
0.09%
228.
DTE ENERGY CO
DTE
0.09%
229.
HALLIBURTON CO
HAL
0.09%
230.
INGERSOLL RAND INC
IR
0.09%
231.
n/a
CTSH
0.09%
232.
n/a
ARES
0.09%
233.
NVENT ELECTRIC PLC
NVT
0.09%
234.
PG&E CORP
PCG
0.09%
235.
QNITY ELECTRONICS INC
Q
0.09%
236.
QUEST DIAGNOSTICS INC
DGX
0.09%
237.
RAYMOND JAMES FINANCIAL INC
RJF
0.09%
238.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.09%
239.
ROYALTY PHARMA PLC CLASS A
RPRX
0.09%
240.
TECHNIPFMC PLC
n/a
0.09%
241.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.09%
242.
WILLIAMS-SONOMA INC
WSM
0.09%
243.
WILLIS TOWERS WATSON PLC
WTW
0.09%
244.
CENTERPOINT ENERGY INC
CNP
0.08%
245.
CHURCH & DWIGHT CO INC
CHD
0.08%
246.
CINCINNATI FINANCIAL CORP
CINF
0.08%
247.
COPART INC
CPRT
0.08%
248.
DARDEN RESTAURANTS INC
DRI
0.08%
249.
ENTEGRIS INC
ENTG
0.08%
250.
EVERSOURCE ENERGY
ES
0.08%
251.
F5 INC
FFIV
0.08%
252.
FIRSTENERGY CORP
FE
0.08%
253.
FISERV INC
FISV
0.08%
254.
GUARDANT HEALTH INC
GH
0.08%
255.
LABCORP HOLDINGS INC
LH
0.08%
256.
n/a
EXPD
0.08%
257.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.08%
258.
PPG INDUSTRIES INC
PPG
0.08%
259.
PPL CORP
PPL
0.08%
260.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.08%
261.
PULTEGROUP INC
PHM
0.08%
262.
REGIONS FINANCIAL CORP
RF
0.08%
263.
SMURFIT WESTROCK PLC
SW
0.08%
264.
SYNCHRONY FINANCIAL
SYF
0.08%
265.
T. ROWE PRICE GROUP INC
TROW
0.08%
266.
TAPESTRY INC
TPR
0.08%
267.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.08%
268.
THE HERSHEY CO
HSY
0.08%
269.
VERALTO CORP
VLTO
0.08%
270.
VERISIGN INC
VRSN
0.08%
271.
XYLEM INC
XYL
0.08%
272.
ZOOM COMMUNICATIONS INC
ZM
0.08%
273.
AMCOR PLC ORDINARY SHARES
AMCR
0.07%
274.
CMS ENERGY CORP
CMS
0.07%
275.
DOLLAR TREE INC
DLTR
0.07%
276.
DOW INC
DOW
0.07%
277.
EDISON INTERNATIONAL
EIX
0.07%
278.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.07%
279.
FOX CORP CLASS A
FOXA
0.07%
280.
INCYTE CORP
INCY
0.07%
281.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.07%
282.
MARKEL GROUP INC
MKL
0.07%
283.
NRG ENERGY INC
NRG
0.07%
284.
OMNICOM GROUP INC
OMC
0.07%
285.
PACKAGING CORP OF AMERICA
PKG
0.07%
286.
RELIANCE INC
RS
0.07%
287.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.07%
288.
ROKU INC CLASS A
ROKU
0.07%
289.
ROYAL GOLD INC
RGLD
0.07%
290.
SOUTHWEST AIRLINES CO
LUV
0.07%
291.
TD SYNNEX CORP
SNX
0.07%
292.
TENET HEALTHCARE CORP
THC
0.07%
293.
TEXAS PACIFIC LAND CORP
TPL
0.07%
294.
THE KRAFT HEINZ CO
KHC
0.07%
295.
UNITED THERAPEUTICS CORP
UTHR
0.07%
296.
US FOODS HOLDING CORP
USFD
0.07%
297.
VERISK ANALYTICS INC
VRSK
0.07%
298.
VIATRIS INC
VTRS
0.07%
299.
XPO INC
XPO
0.07%
300.
ALLIANT ENERGY CORP
LNT
0.06%
301.
BEST BUY CO INC
BBY
0.06%
302.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.06%
303.
BROWN & BROWN INC
BRO
0.06%
304.
BUNGE GLOBAL SA
BG
0.06%
305.
BURLINGTON STORES INC
BURL
0.06%
306.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.06%
307.
CDW CORP
CDW
0.06%
308.
CF INDUSTRIES HOLDINGS INC
CF
0.06%
309.
COEUR MINING INC
CDE
0.06%
310.
CONSTELLATION BRANDS INC CLASS A
STZ
0.06%
311.
DUPONT DE NEMOURS INC
DD
0.06%
312.
DYNATRACE INC ORDINARY SHARES
DT
0.06%
313.
EAST WEST BANCORP INC
EWBC
0.06%
314.
EQUIFAX INC
EFX
0.06%
315.
ESSEX PROPERTY TRUST INC
ESS
0.06%
316.
EVERGY INC
EVRG
0.06%
317.
FIRST SOLAR INC
FSLR
0.06%
318.
FORTIVE CORP
FTV
0.06%
319.
GENERAL MILLS INC
GIS
0.06%
320.
GENUINE PARTS CO
GPC
0.06%
321.
GLOBAL PAYMENTS INC
GPN
0.06%
322.
HF SINCLAIR CORP
DINO
0.06%
323.
IDEX CORP
IEX
0.06%
324.
INTERNATIONAL PAPER CO
IP
0.06%
325.
IONQ INC
IONQ
0.06%
326.
ITT INC
ITT
0.06%
327.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.06%
328.
KEYCORP
KEY
0.06%
329.
LATTICE SEMICONDUCTOR CORP
LSCC
0.06%
330.
LENNAR CORP CLASS A
LEN
0.06%
331.
LOEWS CORP
L
0.06%
332.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.06%
333.
n/a
ZBRA
0.06%
334.
n/a
FIS
0.06%
335.
n/a
ASTS
0.06%
336.
NISOURCE INC
NI
0.06%
337.
NORDSON CORP
NDSN
0.06%
338.
OVINTIV INC
OVV
0.06%
339.
PERMIAN RESOURCES CORP CLASS A
PR
0.06%
340.
REINSURANCE GROUP OF AMERICA INC
RGA
0.06%
341.
REVVITY INC
RVTY
0.06%
342.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.06%
343.
SEMTECH CORP
SMTC
0.06%
344.
SNAP-ON INC
SNA
0.06%
345.
TRACTOR SUPPLY CO
TSCO
0.06%
346.
WESCO INTERNATIONAL INC
WCC
0.06%
347.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.06%
348.
AKAMAI TECHNOLOGIES INC
AKAM
0.05%
349.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.05%
350.
APA CORP
APA
0.05%
351.
API GROUP CORP
APG
0.05%
352.
ARAMARK
ARMK
0.05%
353.
BALL CORP
BALL
0.05%
354.
EXELIXIS INC
EXEL
0.05%
355.
FABRINET
FN
0.05%
356.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.05%
357.
HEALTHPEAK PROPERTIES INC
DOC
0.05%
358.
HOST HOTELS & RESORTS INC
HST
0.05%
359.
INVESCO LTD
IVZ
0.05%
360.
INVITATION HOMES INC
INVH
0.05%
361.
JACOBS SOLUTIONS INC
J
0.05%
362.
JAMES HARDIE INDUSTRIES PLC
JHX
0.05%
363.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.05%
364.
JONES LANG LASALLE INC
JLL
0.05%
365.
KIMCO REALTY CORP
KIM
0.05%
366.
LEIDOS HOLDINGS INC
LDOS
0.05%
367.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.05%
368.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.05%
369.
MASCO CORP
MAS
0.05%
370.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.05%
371.
MUELLER INDUSTRIES INC
MLI
0.05%
372.
n/a
CRL
0.05%
373.
NEWS CORP CLASS A
NWSA
0.05%
374.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.05%
375.
ONTO INNOVATION INC
ONTO
0.05%
376.
PERFORMANCE FOOD GROUP CO
PFGC
0.05%
377.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.05%
378.
RALPH LAUREN CORP CLASS A
RL
0.05%
379.
RB GLOBAL INC
RBA
0.05%
380.
RENAISSANCERE HOLDINGS LTD
RNR
0.05%
381.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.05%
382.
SHARKNINJA INC
SN
0.05%
383.
SOMNIGROUP INTERNATIONAL INC
SGI
0.05%
384.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.05%
385.
SSC GOVERNMENT MM GVMXX
n/a
0.05%
386.
STANLEY BLACK & DECKER INC
SWK
0.05%
387.
TEXTRON INC
TXT
0.05%
388.
TRIMBLE INC
TRMB
0.05%
389.
TYSON FOODS INC CLASS A
TSN
0.05%
390.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.05%
391.
W.P. CAREY INC
WPC
0.05%
392.
WEYERHAEUSER CO
WY
0.05%
393.
WR BERKLEY CORP
WRB
0.05%
394.
AGNC INVESTMENT CORP
AGNC
0.04%
395.
ALBEMARLE CORP
ALB
0.04%
396.
ALCOA CORP
AA
0.04%
397.
ALLEGION PLC
ALLE
0.04%
398.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.04%
399.
ARROW ELECTRONICS INC
ARW
0.04%
400.
ASSURANT INC
AIZ
0.04%
401.
AVERY DENNISON CORP
AVY
0.04%
402.
AXALTA COATING SYSTEMS LTD
AXTA
0.04%
403.
BAXTER INTERNATIONAL INC
BAX
0.04%
404.
BIO-TECHNE CORP
TECH
0.04%
405.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.04%
406.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.04%
407.
BORGWARNER INC
BWA
0.04%
408.
BWX TECHNOLOGIES INC
BWXT
0.04%
409.
CARLISLE COMPANIES INC
CSL
0.04%
410.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.04%
411.
CNH INDUSTRIAL NV
CNH
0.04%
412.
COCA-COLA CONSOLIDATED INC
COKE
0.04%
413.
CORCEPT THERAPEUTICS INC
CORT
0.04%
414.
COSTAR GROUP INC
CSGP
0.04%
415.
CROWN HOLDINGS INC
CCK
0.04%
416.
DECKERS OUTDOOR CORP
DECK
0.04%
417.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.04%
418.
EASTGROUP PROPERTIES INC
EGP
0.04%
419.
ECHOSTAR CORP CLASS A
ECHO
0.04%
420.
ELANCO ANIMAL HEALTH INC
ELAN
0.04%
421.
ENCOMPASS HEALTH CORP
EHC
0.04%
422.
EQUITABLE HOLDINGS INC
EQH
0.04%
423.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.04%
424.
ESSENTIAL UTILITIES INC
WTRG
0.04%
425.
EVEREST GROUP LTD
EG
0.04%
426.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.04%
427.
FIRST HORIZON CORP
FHN
0.04%
428.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.04%
429.
GARTNER INC
IT
0.04%
430.
GEN DIGITAL INC
GEN
0.04%
431.
GENERAC HOLDINGS INC
GNRC
0.04%
432.
GLOBE LIFE INC
GL
0.04%
433.
GODADDY INC CLASS A
GDDY
0.04%
434.
GRACO INC
GGG
0.04%
435.
GUIDEWIRE SOFTWARE INC
GWRE
0.04%
436.
HASBRO INC
HAS
0.04%
437.
JEFFERIES FINANCIAL GROUP INC
JEF
0.04%
438.
JM SMUCKER CO
SJM
0.04%
439.
LAMAR ADVERTISING CO CLASS A
LAMR
0.04%
440.
LAMB WESTON HOLDINGS INC
LW
0.04%
441.
LITHIA MOTORS INC CLASS A
LAD
0.04%
442.
MANHATTAN ASSOCIATES INC
MANH
0.04%
443.
MAPLEBEAR INC
CART
0.04%
444.
MGM RESORTS INTERNATIONAL
MGM
0.04%
445.
MOHAWK INDUSTRIES INC
MHK
0.04%
446.
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING
TAP
0.04%
447.
MP MATERIALS CORP ORDINARY SHARES CLASS A
MP
0.04%
448.
n/a
MKC
0.04%
449.
n/a
KNX
0.04%
450.
n/a
RKT
0.04%
451.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
PSKY
0.04%
452.
PAYLOCITY HOLDING CORP
PCTY
0.04%
453.
PINNACLE WEST CAPITAL CORP
PNW
0.04%
454.
PRIMO BRANDS CORP ORDINARY SHARES CLASS A
PRMB
0.04%
455.
QXO INC
QXO
0.04%
456.
REGENCY CENTERS CORP
REG
0.04%
457.
RPM INTERNATIONAL INC
RPM
0.04%
458.
SEI INVESTMENTS CO
SEIC
0.04%
459.
SERVICE CORP INTERNATIONAL
SCI
0.04%
460.
SKYWORKS SOLUTIONS INC
SWKS
0.04%
461.
SOLVENTUM CORP
SOLV
0.04%
462.
STANDARDAERO INC
SARO
0.04%
463.
STIFEL FINANCIAL CORP
SF
0.04%
464.
THE AES CORP
AES
0.04%
465.
THE CARLYLE GROUP INC
CG
0.04%
466.
THE COOPER COMPANIES INC
COO
0.04%
467.
TOLL BROTHERS INC
TOL
0.04%
468.
TRANSUNION
TRU
0.04%
469.
TTM TECHNOLOGIES INC
TTMI
0.04%
470.
UNUM GROUP
UNM
0.04%
471.
WATSCO INC ORDINARY SHARES
WSO
0.04%
472.
WYNN RESORTS LTD
WYNN
0.04%
473.
ZILLOW GROUP INC CLASS C
Z
0.04%
474.
ACUITY INC
AYI
0.03%
475.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.03%
476.
AECOM
ACM
0.03%
477.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.03%
478.
ALIGN TECHNOLOGY INC
ALGN
0.03%
479.
ALLY FINANCIAL INC
ALLY
0.03%
480.
AMERICAN FINANCIAL GROUP INC
AFG
0.03%
481.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.03%
482.
ANTERO RESOURCES CORP
AR
0.03%
483.
APPLIED OPTOELECTRONICS INC
AAOI
0.03%
484.
APTARGROUP INC
ATR
0.03%
485.
APTIV PLC
APTV
0.03%
486.
AUTOLIV INC
ALV
0.03%
487.
AVANTOR INC
AVTR
0.03%
488.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.03%
489.
BXP INC
BXP
0.03%
490.
CAMDEN PROPERTY TRUST
CPT
0.03%
491.
CARMAX INC
KMX
0.03%
492.
CLOROX CO
CLX
0.03%
493.
COGNEX CORP
CGNX
0.03%
494.
COMMERCE BANCSHARES INC
CBSH
0.03%
495.
CORE & MAIN INC CLASS A
CNM
0.03%
496.
COREBRIDGE FINANCIAL INC
CRBG
0.03%
497.
CRANE CO
CR
0.03%
498.
CUBESMART
CUBE
0.03%
499.
CULLEN/FROST BANKERS INC
CFR
0.03%
500.
DICK'S SPORTING GOODS INC
DKS
0.03%
501.
DOMINO'S PIZZA INC
DPZ
0.03%
502.
DONALDSON CO INC
DCI
0.03%
503.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.03%
504.
EASTMAN CHEMICAL CO
EMN
0.03%
505.
EVERCORE INC CLASS A
EVR
0.03%
506.
FACTSET RESEARCH SYSTEMS INC
FDS
0.03%
507.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.03%
508.
FRANKLIN TEMPLETON INC
BEN
0.03%
509.
GAMESTOP CORP CLASS A
GME
0.03%
510.
HENRY SCHEIN INC
HSIC
0.03%
511.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.03%
512.
JACK HENRY & ASSOCIATES INC
JKHY
0.03%
513.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.03%
514.
LAS VEGAS SANDS CORP
LVS
0.03%
515.
LULULEMON ATHLETICA INC
LULU
0.03%
516.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.03%
517.
MOLINA HEALTHCARE INC
MOH
0.03%
518.
MURPHY USA INC
MUSA
0.03%
519.
NNN REIT INC
NNN
0.03%
520.
OGE ENERGY CORP
OGE
0.03%
521.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.03%
522.
OWENS-CORNING INC
OC
0.03%
523.
PENTAIR PLC
PNR
0.03%
524.
PINTEREST INC CLASS A
PINS
0.03%
525.
QORVO INC
QRVO
0.03%
526.
RANGE RESOURCES CORP
RRC
0.03%
527.
REGAL REXNORD CORP
RRX
0.03%
528.
REXFORD INDUSTRIAL REALTY INC
REXR
0.03%
529.
ROLLINS INC
ROL
0.03%
530.
TETRA TECH INC
TTEK
0.03%
531.
THE TORO CO
TTC
0.03%
532.
UDR INC
UDR
0.03%
533.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.03%
534.
VOYA FINANCIAL INC
VOYA
0.03%
535.
WESTERN ALLIANCE BANCORP
WAL
0.03%
536.
ZIONS BANCORP NA
ZION
0.03%
537.
HORMEL FOODS CORP
HRL
0.02%
538.
HOULIHAN LOKEY INC CLASS A
HLI
0.02%
539.
POOL CORP
POOL
0.02%
540.
SIRIUS XM HOLDINGS INC
SIRI
0.02%
541.
BOK FINANCIAL CORP
BOKF
0.01%
542.
JOBY AVIATION INC
JOBY
0.01%
543.
LEONARDO DRS INC
DRS
0.01%
544.
LINEAGE INC REIT
LINE
0.01%
545.
MORNINGSTAR INC
MORN
0.01%
546.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.01%
547.
S&P MID 400 EMINI DEC26 XCME 20261218
n/a
0.01%
548.
SAILPOINT INC
SAIL
0.01%
549.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.01%
550.
UBIQUITI INC
UI
0.01%
551.
US DOLLAR
n/a
0.01%
552.
WESTLAKE CORP
WLK
0.01%
553.
CNA FINANCIAL CORP
CNA
0.00%
554.
MCCORMICK & CO INC
MKC-V
0.00%