SIZE: ISHARES MSCI USA SIZE FACTOR ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The ISHARES MSCI USA SIZE FACTOR ETF (ticker: SIZE) is an exchange-traded fund designed to invest in smaller companies within the United States. By focusing on "size factors," the fund aims to capture the performance of these smaller businesses. This ETF holds a total of 480 different holdings.
What the numbers show
The data shows that this ETF has experienced growth in both its share price and its total return over various timeframes.
• Year-to-Date (YTD): The price return is approximately 10.40%, while the total return is approximately 11.51%.
• One Year: The price return was approximately 10.96%, and the total return was approximately 12.59%.
• Three Years: The price return was approximately 52.50%, and the total return was approximately 59.46%.
• Five Years: The five-year total return is approximately 47.98%.
It is important to note the difference between these two numbers. The price return only measures how much the share price itself changed. The total return includes both the change in share price and the impact of distributions (cash payments).
Based on an estimated price from roughly one year ago of $160.76, the current price is $178.38.
Income and distribution explanation
This ETF provides cash distributions to investors. The distribution yield is approximately 1.38%. This number describes the cash payments relative to the current ETF price. The trailing distributions were $2.467.
The fund usually pays out on a quarterly basis, with four payments recorded over the last 12 months. The income rating for this fund is an "A" with a score of 83.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). 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 erosion (the decline in the market price of the shares), 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.
Top Holdings
The following are some of the top holdings in the portfolio (note that this list is partial):
• OKTA INC CLASS A (0.50%)
• ATLASSIAN CORP CLASS A (0.43%)
• DELL (0.43%)
• HEWLETT PACKARD ENTERPRISE CO (0.40%)
• NATERA INC (0.39%)
• EVERPURE INC CLASS A (0.37%)
• ILLUMINA INC (0.37%)
• SNOWFLAKE INC ORDINARY SHARES (0.37%)
• NETAPP INC (0.36%)
• SHARKNINJA INC (0.35%)
Please remember that holdings can change over time.
Pros
• The fund has shown positive price returns and total returns over the one-year, three-year, and five-year periods.
• It has a high income rating grade of "A."
Cons
• The distribution yield is relatively low at 1.38%.
Beginner takeaway
The ISHARES MSCI USA SIZE FACTOR ETF focuses on smaller U.S. companies. While it provides some income through quarterly distributions, its primary performance is seen in its total return, which has grown significantly over the last three to five years. There are currently no signs of price erosion detected in the supplied data.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
480 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | OKTA INC CLASS A | OKTA | 0.50% |
| 2 | ATLASSIAN CORP CLASS A | TEAM | 0.43% |
| 3 | n/a | DELL | 0.43% |
| 4 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.40% |
| 5 | NATERA INC | NTRA | 0.39% |
| 6 | EVERPURE INC CLASS A | P | 0.37% |
| 7 | ILLUMINA INC | ILMN | 0.37% |
| 8 | SNOWFLAKE INC ORDINARY SHARES | SNOW | 0.37% |
| 9 | NETAPP INC | NTAP | 0.36% |
| 10 | SHARKNINJA INC | SN | 0.35% |
Show all 480 holdings
1.
OKTA INC CLASS A
OKTA
0.50%
2.
ATLASSIAN CORP CLASS A
TEAM
0.43%
3.
n/a
DELL
0.43%
4.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.40%
5.
NATERA INC
NTRA
0.39%
6.
EVERPURE INC CLASS A
P
0.37%
7.
ILLUMINA INC
ILMN
0.37%
8.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.37%
9.
NETAPP INC
NTAP
0.36%
10.
SHARKNINJA INC
SN
0.35%
11.
VIVMARK RESIDENTIAL
VMRK
0.35%
12.
VEEVA SYSTEMS INC CLASS A
VEEV
0.33%
13.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.32%
14.
CLOUDFLARE INC
NET
0.31%
15.
PALO ALTO NETWORKS INC
PANW
0.31%
16.
ASTERA LABS INC
ALAB
0.30%
17.
MARATHON PETROLEUM CORP
MPC
0.30%
18.
HP INC
HPQ
0.29%
19.
IQVIA HOLDINGS INC
IQV
0.29%
20.
MARVELL TECHNOLOGY INC
MRVL
0.29%
21.
BECTON DICKINSON & CO
BDX
0.23%
22.
CORPAY INC
CPAY
0.23%
23.
DANAHER CORP
DHR
0.23%
24.
DELTA AIR LINES INC
DAL
0.23%
25.
DOLLAR GENERAL CORP
DG
0.23%
26.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.23%
27.
EMERSON ELECTRIC CO
EMR
0.23%
28.
EXPEDIA GROUP INC
EXPE
0.23%
29.
FREEPORT-MCMORAN INC
FCX
0.23%
30.
GARMIN LTD
GRMN
0.23%
31.
GLOBAL PAYMENTS INC
GPN
0.23%
32.
INCYTE CORP
INCY
0.23%
33.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.23%
34.
LUMENTUM HOLDINGS INC
LITE
0.23%
35.
NVENT ELECTRIC PLC
NVT
0.23%
36.
PAYPAL HOLDINGS INC
PYPL
0.23%
37.
QUEST DIAGNOSTICS INC
DGX
0.23%
38.
SMURFIT WESTROCK PLC
SW
0.23%
39.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.23%
40.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.23%
41.
ZSCALER INC
ZS
0.23%
42.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.22%
43.
AMCOR PLC ORDINARY SHARES
AMCR
0.22%
44.
AMGEN INC
AMGN
0.22%
45.
APPLIED MATERIALS INC
AMAT
0.22%
46.
AUTOMATIC DATA PROCESSING INC
ADP
0.22%
47.
BIOGEN INC
BIIB
0.22%
48.
CARDINAL HEALTH INC
CAH
0.22%
49.
CENCORA INC
COR
0.22%
50.
DEERE & CO
DE
0.22%
51.
FASTENAL CO
FAST
0.22%
52.
IDEX CORP
IEX
0.22%
53.
INGERSOLL RAND INC
IR
0.22%
54.
LPL FINANCIAL HOLDINGS INC
LPLA
0.22%
55.
MCKESSON CORP
MCK
0.22%
56.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.22%
57.
MERCK & CO INC
MRK
0.22%
58.
METLIFE INC
MET
0.22%
59.
n/a
AFRM
0.22%
60.
n/a
CTSH
0.22%
61.
PACKAGING CORP OF AMERICA
PKG
0.22%
62.
REGENERON PHARMACEUTICALS INC
REGN
0.22%
63.
RELIANCE INC
RS
0.22%
64.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.22%
65.
SALESFORCE INC
CRM
0.22%
66.
STATE STREET CORP
STT
0.22%
67.
TARGET CORP
TGT
0.22%
68.
THE TRAVELERS COMPANIES INC
TRV
0.22%
69.
ULTA BEAUTY INC
ULTA
0.22%
70.
VISTRA CORP
VST
0.22%
71.
WILLIS TOWERS WATSON PLC
WTW
0.22%
72.
ABBVIE INC
ABBV
0.21%
73.
AMETEK INC
AME
0.21%
74.
ARTHUR J. GALLAGHER & CO
AJG
0.21%
75.
BLOCK INC CLASS A
XYZ
0.21%
76.
BLOOM ENERGY CORP CLASS A
BE
0.21%
77.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.21%
78.
CARNIVAL CORPORATION LTD
CCL
0.21%
79.
CENTENE CORP
CNC
0.21%
80.
CHENIERE ENERGY INC
LNG
0.21%
81.
CINTAS CORP
CTAS
0.21%
82.
CONSTELLATION ENERGY CORP
CEG
0.21%
83.
EATON CORP PLC
ETN
0.21%
84.
ECOLAB INC
ECL
0.21%
85.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.21%
86.
GENERAL MOTORS CO
GM
0.21%
87.
INTERNATIONAL PAPER CO
IP
0.21%
88.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.21%
89.
LAM RESEARCH CORP
LRCX
0.21%
90.
MASCO CORP
MAS
0.21%
91.
MERCADOLIBRE INC
MELI
0.21%
92.
MONGODB INC CLASS A
MDB
0.21%
93.
MOTOROLA SOLUTIONS INC
MSI
0.21%
94.
n/a
n/a
0.21%
95.
n/a
JCI
0.21%
96.
NEWS CORP CLASS A
NWSA
0.21%
97.
NUCOR CORP
NUE
0.21%
98.
PARKER HANNIFIN CORP
PH
0.21%
99.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.21%
100.
PRUDENTIAL FINANCIAL INC
PRU
0.21%
101.
ROPER TECHNOLOGIES INC
ROP
0.21%
102.
ROYAL CARIBBEAN GROUP
RCL
0.21%
103.
ROYALTY PHARMA PLC CLASS A
RPRX
0.21%
104.
SKYWORKS SOLUTIONS INC
SWKS
0.21%
105.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.21%
106.
UNITED RENTALS INC
URI
0.21%
107.
VERALTO CORP
VLTO
0.21%
108.
VERTEX PHARMACEUTICALS INC
VRTX
0.21%
109.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.21%
110.
3M CO
MMM
0.20%
111.
ABBOTT LABORATORIES
ABT
0.20%
112.
ACCENTURE PLC CLASS A
ACN
0.20%
113.
AMERICAN WATER WORKS CO INC
AWK
0.20%
114.
AMERIPRISE FINANCIAL INC
AMP
0.20%
115.
AXON ENTERPRISE INC
AXON
0.20%
116.
BALL CORP
BALL
0.20%
117.
BROWN & BROWN INC
BRO
0.20%
118.
CITIZENS FINANCIAL GROUP INC
CFG
0.20%
119.
COEUR MINING INC
CDE
0.20%
120.
DARDEN RESTAURANTS INC
DRI
0.20%
121.
EDWARDS LIFESCIENCES CORP
EW
0.20%
122.
EVEREST GROUP LTD
EG
0.20%
123.
FIFTH THIRD BANCORP
FITB
0.20%
124.
GILEAD SCIENCES INC
GILD
0.20%
125.
HUBBELL INC
HUBB
0.20%
126.
ILLINOIS TOOL WORKS INC
ITW
0.20%
127.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.20%
128.
KEURIG DR PEPPER INC
KDP
0.20%
129.
KLA CORP
KLAC
0.20%
130.
LIVE NATION ENTERTAINMENT INC
LYV
0.20%
131.
M&T BANK CORP
MTB
0.20%
132.
MEDTRONIC PLC
MDT
0.20%
133.
META PLATFORMS INC CLASS A
META
0.20%
134.
MICROSOFT CORP
MSFT
0.20%
135.
n/a
GEHC
0.20%
136.
n/a
FWONK
0.20%
137.
NEWMONT CORP
NEM
0.20%
138.
NORTHERN TRUST CORP
NTRS
0.20%
139.
NVR INC
NVR
0.20%
140.
OMNICOM GROUP INC
OMC
0.20%
141.
PAYCHEX INC
PAYX
0.20%
142.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.20%
143.
PPG INDUSTRIES INC
PPG
0.20%
144.
PULTEGROUP INC
PHM
0.20%
145.
RAYMOND JAMES FINANCIAL INC
RJF
0.20%
146.
RESMED INC
RMD
0.20%
147.
ROCKWELL AUTOMATION INC
ROK
0.20%
148.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.20%
149.
SANDISK CORP ORDINARY SHARES
SNDK
0.20%
150.
SHERWIN-WILLIAMS CO
SHW
0.20%
151.
SNAP-ON INC
SNA
0.20%
152.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.20%
153.
STEEL DYNAMICS INC
STLD
0.20%
154.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.20%
155.
SYNCHRONY FINANCIAL
SYF
0.20%
156.
T. ROWE PRICE GROUP INC
TROW
0.20%
157.
TRACTOR SUPPLY CO
TSCO
0.20%
158.
U.S. BANCORP
USB
0.20%
159.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.20%
160.
ALLSTATE CORP
ALL
0.19%
161.
ARCH CAPITAL GROUP LTD
ACGL
0.19%
162.
ARCHER-DANIELS-MIDLAND CO
ADM
0.19%
163.
ATI INC
ATI
0.19%
164.
BANK OF NEW YORK MELLON CORP
BNY
0.19%
165.
BLACKROCK INC
BLK
0.19%
166.
BURLINGTON STORES INC
BURL
0.19%
167.
CADENCE DESIGN SYSTEMS INC
CDNS
0.19%
168.
CAPITAL ONE FINANCIAL CORP
COF
0.19%
169.
CARVANA CO CLASS A
CVNA
0.19%
170.
CBRE GROUP INC CLASS A
CBRE
0.19%
171.
CHARLES SCHWAB CORP
SCHW
0.19%
172.
CHURCH & DWIGHT CO INC
CHD
0.19%
173.
CINCINNATI FINANCIAL CORP
CINF
0.19%
174.
CITIGROUP INC
C
0.19%
175.
CSX CORP
CSX
0.19%
176.
D.R. HORTON INC
DHI
0.19%
177.
ELI LILLY AND CO
LLY
0.19%
178.
ESSEX PROPERTY TRUST INC
ESS
0.19%
179.
EVERGY INC
EVRG
0.19%
180.
FERGUSON ENTERPRISES INC
FERG
0.19%
181.
FIRSTENERGY CORP
FE
0.19%
182.
FORTIVE CORP
FTV
0.19%
183.
GE AEROSPACE
GE
0.19%
184.
GENERAL MILLS INC
GIS
0.19%
185.
HCA HEALTHCARE INC
HCA
0.19%
186.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.19%
187.
HUNTINGTON BANCSHARES INC
HBAN
0.19%
188.
HYATT HOTELS CORP CLASS A
H
0.19%
189.
INSMED INC
INSM
0.19%
190.
JOHNSON & JOHNSON
JNJ
0.19%
191.
JPMORGAN CHASE & CO
JPM
0.19%
192.
KENVUE INC
KVUE
0.19%
193.
KEYCORP
KEY
0.19%
194.
KIMBERLY-CLARK CORP
KMB
0.19%
195.
LOEWS CORP
L
0.19%
196.
MARSH
MRSH
0.19%
197.
MASTERCARD INC CLASS A
MA
0.19%
198.
MOODYS CORP
MCO
0.19%
199.
n/a
MKC
0.19%
200.
NASDAQ INC
NDAQ
0.19%
201.
PFIZER INC
PFE
0.19%
202.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.19%
203.
PROGRESSIVE CORP
PGR
0.19%
204.
REGIONS FINANCIAL CORP
RF
0.19%
205.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.19%
206.
ROSS STORES INC
ROST
0.19%
207.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.19%
208.
STERIS PLC
STE
0.19%
209.
STRATEGY INC CLASS A
MSTR
0.19%
210.
SYNOPSYS INC
SNPS
0.19%
211.
SYSCO CORP
SYY
0.19%
212.
TARGA RESOURCES CORP
TRGP
0.19%
213.
TELEDYNE TECHNOLOGIES INC
TDY
0.19%
214.
TRADEWEB MARKETS INC
TW
0.19%
215.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.19%
216.
TRANSUNION
TRU
0.19%
217.
VERISK ANALYTICS INC
VRSK
0.19%
218.
VISA INC CLASS A
V
0.19%
219.
W.W. GRAINGER INC
GWW
0.19%
220.
WELLS FARGO & CO
WFC
0.19%
221.
WR BERKLEY CORP
WRB
0.19%
222.
XYLEM INC
XYL
0.19%
223.
AFLAC INC
AFL
0.18%
224.
AIR PRODUCTS AND CHEMICALS INC
APD
0.18%
225.
AMEREN CORP
AEE
0.18%
226.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.18%
227.
ANALOG DEVICES INC
ADI
0.18%
228.
APPLE INC
AAPL
0.18%
229.
AUTODESK INC
ADSK
0.18%
230.
BANK OF AMERICA CORP
BAC
0.18%
231.
BLACKSTONE INC
BX
0.18%
232.
BOOKING HOLDINGS INC
BKNG
0.18%
233.
BRISTOL-MYERS SQUIBB CO
BMY
0.18%
234.
CF INDUSTRIES HOLDINGS INC
CF
0.18%
235.
CHEVRON CORP
CVX
0.18%
236.
CHUBB LTD
CB
0.18%
237.
COCA-COLA CO
KO
0.18%
238.
COHERENT CORP
COHR
0.18%
239.
COLGATE-PALMOLIVE CO
CL
0.18%
240.
COMFORT SYSTEMS USA INC
FIX
0.18%
241.
CONOCOPHILLIPS
COP
0.18%
242.
CONSOLIDATED EDISON INC
ED
0.18%
243.
DEVON ENERGY CORP
DVN
0.18%
244.
DIGITAL REALTY TRUST INC
DLR
0.18%
245.
DOVER CORP
DOV
0.18%
246.
DUPONT DE NEMOURS INC
DD
0.18%
247.
ELEVANCE HEALTH INC
ELV
0.18%
248.
EMCOR GROUP INC
EME
0.18%
249.
EOG RESOURCES INC
EOG
0.18%
250.
EQUINIX INC
EQIX
0.18%
251.
EVERSOURCE ENERGY
ES
0.18%
252.
EXTRA SPACE STORAGE INC
EXR
0.18%
253.
FLEX LTD
FLEX
0.18%
254.
GE VERNOVA INC
GEV
0.18%
255.
GEN DIGITAL INC
GEN
0.18%
256.
GENERAL DYNAMICS CORP
GD
0.18%
257.
IDEXX LABORATORIES INC
IDXX
0.18%
258.
INTERCONTINENTAL EXCHANGE INC
ICE
0.18%
259.
INVITATION HOMES INC
INVH
0.18%
260.
IRON MOUNTAIN INC
IRM
0.18%
261.
JABIL INC
JBL
0.18%
262.
KIMCO REALTY CORP
KIM
0.18%
263.
KKR & CO INC ORDINARY SHARES
KKR
0.18%
264.
LEIDOS HOLDINGS INC
LDOS
0.18%
265.
LENNAR CORP CLASS A
LEN
0.18%
266.
MARKEL GROUP INC
MKL
0.18%
267.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.18%
268.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.18%
269.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.18%
270.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.18%
271.
MONSTER BEVERAGE CORP
MNST
0.18%
272.
MSCI INC
MSCI
0.18%
273.
n/a
ARES
0.18%
274.
n/a
COIN
0.18%
275.
NEUROCRINE BIOSCIENCES INC
NBIX
0.18%
276.
NORFOLK SOUTHERN CORP
NSC
0.18%
277.
OCCIDENTAL PETROLEUM CORP
OXY
0.18%
278.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.18%
279.
PACCAR INC
PCAR
0.18%
280.
PPL CORP
PPL
0.18%
281.
PROCTER & GAMBLE CO
PG
0.18%
282.
PUBLIC STORAGE
PSA
0.18%
283.
QUANTA SERVICES INC
PWR
0.18%
284.
REDDIT INC CLASS A SHARES
RDDT
0.18%
285.
REGENCY CENTERS CORP
REG
0.18%
286.
REPUBLIC SERVICES INC
RSG
0.18%
287.
RTX CORP
RTX
0.18%
288.
SIMON PROPERTY GROUP INC
SPG
0.18%
289.
SUN COMMUNITIES INC
SUI
0.18%
290.
TECHNIPFMC PLC
FTI
0.18%
291.
THE COOPER COMPANIES INC
COO
0.18%
292.
THE HARTFORD INSURANCE GROUP INC
HIG
0.18%
293.
THE KRAFT HEINZ CO
KHC
0.18%
294.
THE WALT DISNEY CO
DIS
0.18%
295.
TRUIST FINANCIAL CORP
TFC
0.18%
296.
UNION PACIFIC CORP
UNP
0.18%
297.
UNITED THERAPEUTICS CORP
UTHR
0.18%
298.
VERISIGN INC
VRSN
0.18%
299.
VULCAN MATERIALS CO
VMC
0.18%
300.
WASTE CONNECTIONS INC
WCN
0.18%
301.
WELLTOWER INC
WELL
0.18%
302.
ZOOM COMMUNICATIONS INC
ZM
0.18%
303.
ADOBE INC
ADBE
0.17%
304.
ALLIANT ENERGY CORP
LNT
0.17%
305.
ALTRIA GROUP INC
MO
0.17%
306.
AMERICAN ELECTRIC POWER CO INC
AEP
0.17%
307.
AMERICAN EXPRESS CO
AXP
0.17%
308.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.17%
309.
AT&T INC
T
0.17%
310.
ATMOS ENERGY CORP
ATO
0.17%
311.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.17%
312.
BUNGE GLOBAL SA
BG
0.17%
313.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.17%
314.
CATERPILLAR INC
CAT
0.17%
315.
CENTERPOINT ENERGY INC
CNP
0.17%
316.
CHIPOTLE MEXICAN GRILL INC
CMG
0.17%
317.
CISCO SYSTEMS INC
CSCO
0.17%
318.
CMS ENERGY CORP
CMS
0.17%
319.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.17%
320.
CORNING INC
GLW
0.17%
321.
CVS HEALTH CORP
CVS
0.17%
322.
DECKERS OUTDOOR CORP
DECK
0.17%
323.
DIAMONDBACK ENERGY INC
FANG
0.17%
324.
DOMINION ENERGY INC
D
0.17%
325.
DTE ENERGY CO
DTE
0.17%
326.
DUKE ENERGY CORP
DUK
0.17%
327.
EBAY INC
EBAY
0.17%
328.
ENTERGY CORP
ETR
0.17%
329.
EQT CORP
EQT
0.17%
330.
EQUIFAX INC
EFX
0.17%
331.
EXELON CORP
EXC
0.17%
332.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.17%
333.
EXXONMOBIL HOLDINGS CORP
XOM
0.17%
334.
FORD MOTOR CO
F
0.17%
335.
HOWMET AEROSPACE INC
HWM
0.17%
336.
INTEL CORP
INTC
0.17%
337.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.17%
338.
IREN LTD
IREN
0.17%
339.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.17%
340.
KINDER MORGAN INC CLASS P
KMI
0.17%
341.
LINDE PLC
LIN
0.17%
342.
LOCKHEED MARTIN CORP
LMT
0.17%
343.
MARTIN MARIETTA MATERIALS INC
MLM
0.17%
344.
MICROCHIP TECHNOLOGY INC
MCHP
0.17%
345.
MORGAN STANLEY
MS
0.17%
346.
n/a
RKT
0.17%
347.
NISOURCE INC
NI
0.17%
348.
NVIDIA CORP
NVDA
0.17%
349.
O'REILLY AUTOMOTIVE INC
ORLY
0.17%
350.
ONEOK INC
OKE
0.17%
351.
PHILIP MORRIS INTERNATIONAL INC
PM
0.17%
352.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.17%
353.
QNITY ELECTRONICS INC
Q
0.17%
354.
S&P GLOBAL INC
SPGI
0.17%
355.
TAPESTRY INC
TPR
0.17%
356.
TEXAS INSTRUMENTS INC
TXN
0.17%
357.
TEXAS PACIFIC LAND CORP
TPL
0.17%
358.
TEXTRON INC
TXT
0.17%
359.
THE CARLYLE GROUP INC
CG
0.17%
360.
THE CIGNA GROUP
CI
0.17%
361.
THE GOLDMAN SACHS GROUP INC
GS
0.17%
362.
TRANSDIGM GROUP INC
TDG
0.17%
363.
UBER TECHNOLOGIES INC
UBER
0.17%
364.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.17%
365.
UNITEDHEALTH GROUP INC
UNH
0.17%
366.
VENTAS INC
VTR
0.17%
367.
VERIZON COMMUNICATIONS INC
VZ
0.17%
368.
VYLOR INC
VYLR
0.17%
369.
W.P. CAREY INC
WPC
0.17%
370.
WASTE MANAGEMENT INC
WM
0.17%
371.
WEC ENERGY GROUP INC
WEC
0.17%
372.
WILLIAMS COMPANIES INC
WMB
0.17%
373.
XCEL ENERGY INC
XEL
0.17%
374.
XPO INC
XPO
0.17%
375.
YUM BRANDS INC
YUM
0.17%
376.
ZOETIS INC CLASS A
ZTS
0.17%
377.
AMAZON.COM INC
AMZN
0.16%
378.
AMERICAN TOWER CORP
AMT
0.16%
379.
AON PLC CLASS A
AON
0.16%
380.
APOLLO GLOBAL MANAGEMENT INC
APO
0.16%
381.
AUTOZONE INC
AZO
0.16%
382.
BAKER HUGHES CO CLASS A
BKR
0.16%
383.
BOEING CO
BA
0.16%
384.
CARPENTER TECHNOLOGY CORP
CRS
0.16%
385.
CME GROUP INC CLASS A
CME
0.16%
386.
COMCAST CORP CLASS A
CMCSA
0.16%
387.
CRH PLC
CRH
0.16%
388.
INTUITIVE SURGICAL INC
ISRG
0.16%
389.
n/a
ODFL
0.16%
390.
NORTHROP GRUMMAN CORP
NOC
0.16%
391.
NRG ENERGY INC
NRG
0.16%
392.
PROLOGIS INC
PLD
0.16%
393.
QUALCOMM INC
QCOM
0.16%
394.
REALTY INCOME CORP
O
0.16%
395.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.16%
396.
SEMPRA
SRE
0.16%
397.
SLB LTD
SLB
0.16%
398.
SOUTHERN CO
SO
0.16%
399.
STARBUCKS CORP
SBUX
0.16%
400.
STRYKER CORP
SYK
0.16%
401.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.16%
402.
THE HERSHEY CO
HSY
0.16%
403.
THE HOME DEPOT INC
HD
0.16%
404.
TJX COMPANIES INC
TJX
0.16%
405.
WESTERN DIGITAL CORP
WDC
0.16%
406.
WEYERHAEUSER CO
WY
0.16%
407.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.15%
408.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.15%
409.
BROADCOM INC
AVGO
0.15%
410.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.15%
411.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.15%
412.
CIENA CORP
CIEN
0.15%
413.
CONSTELLATION BRANDS INC CLASS A
STZ
0.15%
414.
COPART INC
CPRT
0.15%
415.
COSTCO WHOLESALE CORP
COST
0.15%
416.
CUMMINS INC
CMI
0.15%
417.
CURTISS-WRIGHT CORP
CW
0.15%
418.
FIRST SOLAR INC
FSLR
0.15%
419.
FISERV INC
FISV
0.15%
420.
FLUTTER ENTERTAINMENT PLC
FLUT
0.15%
421.
FTAI AVIATION LTD
FTAI
0.15%
422.
LENNOX INTERNATIONAL INC
LII
0.15%
423.
LOWE'S COMPANIES INC
LOW
0.15%
424.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.15%
425.
MCDONALD'S CORP
MCD
0.15%
426.
n/a
FIS
0.15%
427.
NEXTERA ENERGY INC
NEE
0.15%
428.
NIKE INC CLASS B
NKE
0.15%
429.
NXP SEMICONDUCTORS NV
NXPI
0.15%
430.
ON SEMICONDUCTOR CORP
ON
0.15%
431.
PEPSICO INC
PEP
0.15%
432.
T-MOBILE US INC
TMUS
0.15%
433.
TESLA INC
TSLA
0.15%
434.
THE KROGER CO
KR
0.15%
435.
TYSON FOODS INC CLASS A
TSN
0.15%
436.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.15%
437.
WATSCO INC ORDINARY SHARES
WSO
0.15%
438.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.14%
439.
AST SPACEMOBILE INC ORDINARY SHARES CLASS A
ASTS
0.14%
440.
BOSTON SCIENTIFIC CORP
BSX
0.14%
441.
CASEY'S GENERAL STORES INC
CASY
0.14%
442.
CBOE GLOBAL MARKETS INC
CBOE
0.14%
443.
CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A
CRCL
0.14%
444.
CROWN CASTLE INC
CCI
0.14%
445.
DOW INC
DOW
0.14%
446.
ECHOSTAR CORP CLASS A
ECHO
0.14%
447.
EDISON INTERNATIONAL
EIX
0.14%
448.
FABRINET
FN
0.14%
449.
FEDEX CORP
FDX
0.14%
450.
HALLIBURTON CO
HAL
0.14%
451.
L3HARRIS TECHNOLOGIES INC
LHX
0.14%
452.
LAS VEGAS SANDS CORP
LVS
0.14%
453.
PG&E CORP
PCG
0.14%
454.
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A
SPCX
0.14%
455.
VERTIV HOLDINGS CO CLASS A
VRT
0.14%
456.
INTUIT INC
INTU
0.13%
457.
NETFLIX INC
NFLX
0.13%
458.
ORACLE CORP
ORCL
0.13%
459.
WALMART INC
WMT
0.13%
460.
DICK'S SPORTING GOODS INC
DKS
0.12%
461.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.12%
462.
FAIR ISAAC CORP
FICO
0.11%
463.
FOX CORP CLASS A
FOXA
0.11%
464.
HEICO CORP CLASS A
HEI-A
0.11%
465.
MASTEC INC
MTZ
0.11%
466.
ROCKET LAB CORP
RKLB
0.11%
467.
ROLLINS INC
ROL
0.11%
468.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.10%
469.
HONEYWELL INTERNATIONAL INC
HON
0.09%
470.
USD CASH
n/a
0.09%
471.
ALPHABET INC CLASS A
GOOGL
0.08%
472.
HEICO CORP
HEI
0.08%
473.
FOX CORP CLASS B
FOX
0.07%
474.
ALPHABET INC CLASS C
GOOG
0.06%
475.
HONEYWELL AEROSPACE INC
HONA
0.06%
476.
CORTEVA INC
CTVA
0.03%
477.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.03%
478.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.00%
479.
E-MINI S&P MIDCAP 400 FUTURE DEC 26
n/a
0.00%
480.
HOLOGIC INC
n/a
0.00%