STXF: Strive 500 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 Strive 500 ETF (ticker: STXF) is an exchange-traded fund that holds a large variety of companies. According to the data, it holds a total of 505 different companies. Because it holds so many different stocks, it provides exposure to many different businesses at once.
What the numbers show
As of October 7, 2026, the current price of one share is $50.31. The estimated price from roughly one year ago was about $43.36.
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 measures how much the share price itself went up or down. Over the last year, the one-year price return was approximately 16.03%.
• Total return includes both the change in share price AND any cash payments (distributions) made to investors. The one-year total return was approximately 17.51%.
The ETF has also shown growth over a longer period. The three-year price return was approximately 82.61%, while the three-year total return was approximately 89.47%. Year-to-date (YTD), the price return is 14.12% and the total return is 15.25%.
To visualize this, if you had invested $10,000 into the share price alone roughly one year ago, your investment would have grown based on that 16.03% price return.
Income and distribution explanation
Some investors look for ETFs that pay out cash. This is called a distribution yield. The distribution yield for STXF is approximately 1.16%. Over the last year, the trailing distributions were about $0.58 per share. These payments are usually made quarterly (four times a year). It is important to remember that a distribution yield tells you how much cash was paid out, but it does not tell you your total profit.
NAV erosion explanation
NAV erosion happens when the actual value of the assets inside an ETF drops significantly over time. This can sometimes happen if a fund pays out more money than it is actually earning. For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." The severity is listed as "good," meaning there are no signs of the fund's value being lost in this way.
Pros
• Strong growth: Both price returns and total returns have been positive over one-year and three-year periods.
• Low erosion risk: There is no detected price erosion.
• Diversification: The fund holds 505 different companies.
Cons
• Lower yield: The distribution yield of 1.16% may be lower than what some income-focused investors are looking for.
Top Holdings
The following are the largest companies in this ETF's portfolio. Please note that holdings can change over time:
• NVIDIA CORP (7.91%)
• APPLE INC (7.26%)
• MICROSOFT CORP (5.48%)
• AMAZON.COM INC (3.73%)
• ALPHABET INC CLASS A (3.02%)
• BROADCOM INC (2.53%)
• ALPHABET INC CLASS C (2.45%)
• META PLATFORMS INC CLASS A (2.40%)
• TESLA INC (1.99%)
• MICRON TECHNOLOGY INC (1.83%)
Beginner takeaway
The Strive 500 ETF has shown significant price and total growth over the last few years. While it does pay out small cash distributions, most of its value comes from the increase in the share price itself. There are currently no signs of NAV erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
505 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.91% |
| 2 | APPLE INC | AAPL | 7.26% |
| 3 | MICROSOFT CORP | MSFT | 5.48% |
| 4 | AMAZON.COM INC | AMZN | 3.73% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.02% |
| 6 | BROADCOM INC | AVGO | 2.53% |
| 7 | ALPHABET INC CLASS C | GOOG | 2.45% |
| 8 | META PLATFORMS INC CLASS A | META | 2.40% |
| 9 | TESLA INC | TSLA | 1.99% |
| 10 | MICRON TECHNOLOGY INC | MU | 1.83% |
Show all 505 holdings
1.
NVIDIA CORP
NVDA
7.91%
2.
APPLE INC
AAPL
7.26%
3.
MICROSOFT CORP
MSFT
5.48%
4.
AMAZON.COM INC
AMZN
3.73%
5.
ALPHABET INC CLASS A
GOOGL
3.02%
6.
BROADCOM INC
AVGO
2.53%
7.
ALPHABET INC CLASS C
GOOG
2.45%
8.
META PLATFORMS INC CLASS A
META
2.40%
9.
TESLA INC
TSLA
1.99%
10.
MICRON TECHNOLOGY INC
MU
1.83%
11.
ADVANCED MICRO DEVICES INC
AMD
1.50%
12.
ELI LILLY AND CO
LLY
1.48%
13.
JPMORGAN CHASE & CO
JPM
1.35%
14.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.04%
15.
EXXONMOBIL HOLDINGS CORP
XOM
0.97%
16.
JOHNSON & JOHNSON
JNJ
0.96%
17.
VISA INC CLASS A
V
0.91%
18.
INTEL CORP
INTC
0.76%
19.
WALMART INC
WMT
0.72%
20.
ABBVIE INC
ABBV
0.69%
21.
MASTERCARD INC CLASS A
MA
0.66%
22.
n/a
PLTR
0.61%
23.
COSTCO WHOLESALE CORP
COST
0.59%
24.
LAM RESEARCH CORP
LRCX
0.58%
25.
CHEVRON CORP
CVX
0.57%
26.
CISCO SYSTEMS INC
CSCO
0.57%
27.
APPLIED MATERIALS INC
AMAT
0.55%
28.
BANK OF AMERICA CORP
BAC
0.55%
29.
CATERPILLAR INC
CAT
0.55%
30.
MERCK & CO INC
MRK
0.55%
31.
COCA-COLA CO
KO
0.51%
32.
PROCTER & GAMBLE CO
PG
0.51%
33.
UNITEDHEALTH GROUP INC
UNH
0.50%
34.
GE AEROSPACE
GE
0.49%
35.
PALO ALTO NETWORKS INC
PANW
0.45%
36.
THE HOME DEPOT INC
HD
0.45%
37.
NETFLIX INC
NFLX
0.44%
38.
PHILIP MORRIS INTERNATIONAL INC
PM
0.44%
39.
THE GOLDMAN SACHS GROUP INC
GS
0.42%
40.
SANDISK CORP ORDINARY SHARES
SNDK
0.41%
41.
ORACLE CORP
ORCL
0.38%
42.
RTX CORP
RTX
0.38%
43.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.37%
44.
GE VERNOVA INC
GEV
0.37%
45.
KLA CORP
KLAC
0.37%
46.
TEXAS INSTRUMENTS INC
TXN
0.37%
47.
WELLS FARGO & CO
WFC
0.37%
48.
THERMO FISHER SCIENTIFIC INC
TMO
0.36%
49.
MORGAN STANLEY
MS
0.35%
50.
CITIGROUP INC
C
0.34%
51.
MARVELL TECHNOLOGY INC
MRVL
0.34%
52.
AMGEN INC
AMGN
0.33%
53.
ARISTA NETWORKS INC
ANET
0.32%
54.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.32%
55.
LINDE PLC
LIN
0.32%
56.
QUALCOMM INC
QCOM
0.31%
57.
AMPHENOL CORP CLASS A
APH
0.30%
58.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.30%
59.
ANALOG DEVICES INC
ADI
0.29%
60.
VERIZON COMMUNICATIONS INC
VZ
0.29%
61.
GILEAD SCIENCES INC
GILD
0.28%
62.
MCDONALD'S CORP
MCD
0.27%
63.
PEPSICO INC
PEP
0.27%
64.
SALESFORCE INC
CRM
0.27%
65.
THE WALT DISNEY CO
DIS
0.27%
66.
ABBOTT LABORATORIES
ABT
0.26%
67.
DEERE & CO
DE
0.26%
68.
AT&T INC
T
0.25%
69.
EATON CORP PLC
ETN
0.25%
70.
WESTERN DIGITAL CORP
WDC
0.25%
71.
AMERICAN EXPRESS CO
AXP
0.24%
72.
CHARLES SCHWAB CORP
SCHW
0.24%
73.
n/a
DELL
0.24%
74.
NEXTERA ENERGY INC
NEE
0.24%
75.
PFIZER INC
PFE
0.24%
76.
UNION PACIFIC CORP
UNP
0.24%
77.
WELLTOWER INC
WELL
0.24%
78.
BLACKROCK INC
BLK
0.23%
79.
BOEING CO
BA
0.23%
80.
CONOCOPHILLIPS
COP
0.23%
81.
DANAHER CORP
DHR
0.21%
82.
INTUITIVE SURGICAL INC
ISRG
0.21%
83.
SERVICENOW INC
NOW
0.21%
84.
TJX COMPANIES INC
TJX
0.21%
85.
UBER TECHNOLOGIES INC
UBER
0.21%
86.
NEWMONT CORP
NEM
0.20%
87.
BOOKING HOLDINGS INC
BKNG
0.19%
88.
BRISTOL-MYERS SQUIBB CO
BMY
0.19%
89.
CORNING INC
GLW
0.19%
90.
PROLOGIS INC
PLD
0.19%
91.
VERTEX PHARMACEUTICALS INC
VRTX
0.19%
92.
CAPITAL ONE FINANCIAL CORP
COF
0.18%
93.
CHUBB LTD
CB
0.18%
94.
LOCKHEED MARTIN CORP
LMT
0.18%
95.
PARKER HANNIFIN CORP
PH
0.18%
96.
PROGRESSIVE CORP
PGR
0.18%
97.
ACCENTURE PLC CLASS A
ACN
0.17%
98.
ALTRIA GROUP INC
MO
0.17%
99.
CLOUDFLARE INC
NET
0.17%
100.
LOWE'S COMPANIES INC
LOW
0.17%
101.
MARATHON PETROLEUM CORP
MPC
0.17%
102.
MEDTRONIC PLC
MDT
0.17%
103.
S&P GLOBAL INC
SPGI
0.17%
104.
VALERO ENERGY CORP
VLO
0.17%
105.
AUTOMATIC DATA PROCESSING INC
ADP
0.16%
106.
CVS HEALTH CORP
CVS
0.16%
107.
EQUINIX INC
EQIX
0.16%
108.
FORTINET INC
FTNT
0.16%
109.
FREEPORT-MCMORAN INC
FCX
0.16%
110.
MCKESSON CORP
MCK
0.16%
111.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.16%
112.
STARBUCKS CORP
SBUX
0.16%
113.
BANK OF NEW YORK MELLON CORP
BNY
0.15%
114.
n/a
SPCX
0.15%
115.
PHILLIPS 66
PSX
0.15%
116.
ADOBE INC
ADBE
0.14%
117.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.14%
118.
CME GROUP INC CLASS A
CME
0.14%
119.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.14%
120.
HOWMET AEROSPACE INC
HWM
0.14%
121.
QUANTA SERVICES INC
PWR
0.14%
122.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.14%
123.
SOUTHERN CO
SO
0.14%
124.
STRYKER CORP
SYK
0.14%
125.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.14%
126.
U.S. BANCORP
USB
0.14%
127.
VERTIV HOLDINGS CO CLASS A
VRT
0.14%
128.
3M CO
MMM
0.13%
129.
BLACKSTONE INC
BX
0.13%
130.
CONSTELLATION ENERGY CORP
CEG
0.13%
131.
CSX CORP
CSX
0.13%
132.
DUKE ENERGY CORP
DUK
0.13%
133.
ELEVANCE HEALTH INC
ELV
0.13%
134.
EMERSON ELECTRIC CO
EMR
0.13%
135.
GENERAL DYNAMICS CORP
GD
0.13%
136.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
137.
n/a
JCI
0.13%
138.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.13%
139.
WASTE MANAGEMENT INC
WM
0.13%
140.
WILLIAMS COMPANIES INC
WMB
0.13%
141.
AMERICAN TOWER CORP
AMT
0.12%
142.
CADENCE DESIGN SYSTEMS INC
CDNS
0.12%
143.
COMCAST CORP CLASS A
CMCSA
0.12%
144.
DATADOG INC CLASS A
DDOG
0.12%
145.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.12%
146.
INTUIT INC
INTU
0.12%
147.
MARSH
MRSH
0.12%
148.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.12%
149.
REGENERON PHARMACEUTICALS INC
REGN
0.12%
150.
SLB LTD
SLB
0.12%
151.
SYNOPSYS INC
SNPS
0.12%
152.
BLOOM ENERGY CORP CLASS A
BE
0.11%
153.
COLGATE-PALMOLIVE CO
CL
0.11%
154.
CUMMINS INC
CMI
0.11%
155.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.11%
156.
EOG RESOURCES INC
EOG
0.11%
157.
GENERAL MOTORS CO
GM
0.11%
158.
ILLINOIS TOOL WORKS INC
ITW
0.11%
159.
LUMENTUM HOLDINGS INC
LITE
0.11%
160.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.11%
161.
MOTOROLA SOLUTIONS INC
MSI
0.11%
162.
n/a
WBD
0.11%
163.
NORTHROP GRUMMAN CORP
NOC
0.11%
164.
ROSS STORES INC
ROST
0.11%
165.
SHERWIN-WILLIAMS CO
SHW
0.11%
166.
SPOTIFY TECHNOLOGY SA
SPOT
0.11%
167.
T-MOBILE US INC
TMUS
0.11%
168.
TARGET CORP
TGT
0.11%
169.
THE CIGNA GROUP
CI
0.11%
170.
THE TRAVELERS COMPANIES INC
TRV
0.11%
171.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.10%
172.
AMERICAN ELECTRIC POWER CO INC
AEP
0.10%
173.
BOSTON SCIENTIFIC CORP
BSX
0.10%
174.
CINTAS CORP
CTAS
0.10%
175.
DIGITAL REALTY TRUST INC
DLR
0.10%
176.
ECOLAB INC
ECL
0.10%
177.
FEDEX CORP
FDX
0.10%
178.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.10%
179.
HONEYWELL INTERNATIONAL INC
HON
0.10%
180.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
181.
MODERNA INC
MRNA
0.10%
182.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.10%
183.
MONSTER BEVERAGE CORP
MNST
0.10%
184.
MOODYS CORP
MCO
0.10%
185.
NORFOLK SOUTHERN CORP
NSC
0.10%
186.
O'REILLY AUTOMOTIVE INC
ORLY
0.10%
187.
SIMON PROPERTY GROUP INC
SPG
0.10%
188.
TERADYNE INC
TER
0.10%
189.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.10%
190.
AFLAC INC
AFL
0.09%
191.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
192.
ALLSTATE CORP
ALL
0.09%
193.
AON PLC CLASS A
AON
0.09%
194.
CENCORA INC
COR
0.09%
195.
CHENIERE ENERGY INC
LNG
0.09%
196.
COHERENT CORP
COHR
0.09%
197.
COMFORT SYSTEMS USA INC
FIX
0.09%
198.
CRH PLC
CRH
0.09%
199.
FASTENAL CO
FAST
0.09%
200.
HCA HEALTHCARE INC
HCA
0.09%
201.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.09%
202.
KINDER MORGAN INC CLASS P
KMI
0.09%
203.
PACCAR INC
PCAR
0.09%
204.
TARGA RESOURCES CORP
TRGP
0.09%
205.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.09%
206.
TRANSDIGM GROUP INC
TDG
0.09%
207.
TRUIST FINANCIAL CORP
TFC
0.09%
208.
UNITED RENTALS INC
URI
0.09%
209.
AMETEK INC
AME
0.08%
210.
ARTHUR J. GALLAGHER & CO
AJG
0.08%
211.
ASTERA LABS INC
ALAB
0.08%
212.
BAKER HUGHES CO CLASS A
BKR
0.08%
213.
BECTON DICKINSON & CO
BDX
0.08%
214.
CARDINAL HEALTH INC
CAH
0.08%
215.
CIENA CORP
CIEN
0.08%
216.
CORTEVA INC
CTVA
0.08%
217.
DEVON ENERGY CORP
DVN
0.08%
218.
DOMINION ENERGY INC
D
0.08%
219.
EDWARDS LIFESCIENCES CORP
EW
0.08%
220.
FORD MOTOR CO
F
0.08%
221.
HONEYWELL AEROSPACE INC
HONA
0.08%
222.
METLIFE INC
MET
0.08%
223.
NATERA INC
NTRA
0.08%
224.
NUCOR CORP
NUE
0.08%
225.
NXP SEMICONDUCTORS NV
NXPI
0.08%
226.
ONEOK INC
OKE
0.08%
227.
REALTY INCOME CORP
O
0.08%
228.
ROYAL CARIBBEAN GROUP
RCL
0.08%
229.
SEMPRA
SRE
0.08%
230.
STRATEGY INC CLASS A
MSTR
0.08%
231.
W.W. GRAINGER INC
GWW
0.08%
232.
AGILENT TECHNOLOGIES INC
A
0.07%
233.
AMERIPRISE FINANCIAL INC
AMP
0.07%
234.
APOLLO GLOBAL MANAGEMENT INC
APO
0.07%
235.
AUTODESK INC
ADSK
0.07%
236.
AUTOZONE INC
AZO
0.07%
237.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.07%
238.
CARVANA CO CLASS A
CVNA
0.07%
239.
ENTERGY CORP
ETR
0.07%
240.
FIFTH THIRD BANCORP
FITB
0.07%
241.
GARMIN LTD
GRMN
0.07%
242.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.07%
243.
OTHER ASSETS AND LIABILITIES
n/a
0.07%
244.
PAYPAL HOLDINGS INC
PYPL
0.07%
245.
PUBLIC STORAGE
PSA
0.07%
246.
ROCKWELL AUTOMATION INC
ROK
0.07%
247.
STATE STREET CORP
STT
0.07%
248.
VISTRA CORP
VST
0.07%
249.
VIVMARK RESIDENTIAL
VMRK
0.07%
250.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
251.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
252.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
253.
BLOCK INC CLASS A
XYZ
0.06%
254.
CBRE GROUP INC CLASS A
CBRE
0.06%
255.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
256.
DIAMONDBACK ENERGY INC
FANG
0.06%
257.
EBAY INC
EBAY
0.06%
258.
EXELON CORP
EXC
0.06%
259.
FERGUSON ENTERPRISES INC
FERG
0.06%
260.
FLEX LTD
FLEX
0.06%
261.
HUMANA INC
HUM
0.06%
262.
IDEXX LABORATORIES INC
IDXX
0.06%
263.
ILLUMINA INC
ILMN
0.06%
264.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
265.
IQVIA HOLDINGS INC
IQV
0.06%
266.
KEURIG DR PEPPER INC
KDP
0.06%
267.
L3HARRIS TECHNOLOGIES INC
LHX
0.06%
268.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
269.
MSCI INC
MSCI
0.06%
270.
n/a
COIN
0.06%
271.
NASDAQ INC
NDAQ
0.06%
272.
NETAPP INC
NTAP
0.06%
273.
NIKE INC CLASS B
NKE
0.06%
274.
OCCIDENTAL PETROLEUM CORP
OXY
0.06%
275.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
276.
REPUBLIC SERVICES INC
RSG
0.06%
277.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.06%
278.
ROCKET LAB CORP
RKLB
0.06%
279.
SYSCO CORP
SYY
0.06%
280.
THE HARTFORD INSURANCE GROUP INC
HIG
0.06%
281.
TWILIO INC CLASS A
TWLO
0.06%
282.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
283.
VENTAS INC
VTR
0.06%
284.
WATERS CORP
WAT
0.06%
285.
WORKDAY INC CLASS A
WDAY
0.06%
286.
XCEL ENERGY INC
XEL
0.06%
287.
YUM BRANDS INC
YUM
0.06%
288.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.05%
289.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
290.
AXON ENTERPRISE INC
AXON
0.05%
291.
BIOGEN INC
BIIB
0.05%
292.
CENTENE CORP
CNC
0.05%
293.
CONSOLIDATED EDISON INC
ED
0.05%
294.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.05%
295.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.05%
296.
CROWN CASTLE INC
CCI
0.05%
297.
D.R. HORTON INC
DHI
0.05%
298.
DEXCOM INC
DXCM
0.05%
299.
EMCOR GROUP INC
EME
0.05%
300.
EQT CORP
EQT
0.05%
301.
EXPEDIA GROUP INC
EXPE
0.05%
302.
HP INC
HPQ
0.05%
303.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
304.
IRON MOUNTAIN INC
IRM
0.05%
305.
JABIL INC
JBL
0.05%
306.
KENVUE INC
KVUE
0.05%
307.
KIMBERLY-CLARK CORP
KMB
0.05%
308.
M&T BANK CORP
MTB
0.05%
309.
MONGODB INC CLASS A
MDB
0.05%
310.
n/a
ODFL
0.05%
311.
NORTHERN TRUST CORP
NTRS
0.05%
312.
ON SEMICONDUCTOR CORP
ON
0.05%
313.
PAYCHEX INC
PAYX
0.05%
314.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
315.
RESMED INC
RMD
0.05%
316.
ROPER TECHNOLOGIES INC
ROP
0.05%
317.
STEEL DYNAMICS INC
STLD
0.05%
318.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.05%
319.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.05%
320.
THE KROGER CO
KR
0.05%
321.
VULCAN MATERIALS CO
VMC
0.05%
322.
WEC ENERGY GROUP INC
WEC
0.05%
323.
ZOETIS INC CLASS A
ZTS
0.05%
324.
AMEREN CORP
AEE
0.04%
325.
AMERICAN WATER WORKS CO INC
AWK
0.04%
326.
ATI INC
ATI
0.04%
327.
ATLASSIAN CORP CLASS A
TEAM
0.04%
328.
ATMOS ENERGY CORP
ATO
0.04%
329.
CARNIVAL CORPORATION LTD
CCL
0.04%
330.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
331.
CENTERPOINT ENERGY INC
CNP
0.04%
332.
CINCINNATI FINANCIAL CORP
CINF
0.04%
333.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
334.
COPART INC
CPRT
0.04%
335.
CORPAY INC
CPAY
0.04%
336.
DOLLAR GENERAL CORP
DG
0.04%
337.
DOVER CORP
DOV
0.04%
338.
DTE ENERGY CO
DTE
0.04%
339.
EVERSOURCE ENERGY
ES
0.04%
340.
EXTRA SPACE STORAGE INC
EXR
0.04%
341.
FIRSTENERGY CORP
FE
0.04%
342.
HALLIBURTON CO
HAL
0.04%
343.
INGERSOLL RAND INC
IR
0.04%
344.
LABCORP HOLDINGS INC
LH
0.04%
345.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
346.
LPL FINANCIAL HOLDINGS INC
LPLA
0.04%
347.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
348.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.04%
349.
n/a
ARES
0.04%
350.
n/a
EXPD
0.04%
351.
n/a
GEHC
0.04%
352.
n/a
CTSH
0.04%
353.
OKTA INC CLASS A
OKTA
0.04%
354.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
355.
PG&E CORP
PCG
0.04%
356.
PPG INDUSTRIES INC
PPG
0.04%
357.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
358.
PULTEGROUP INC
PHM
0.04%
359.
QUEST DIAGNOSTICS INC
DGX
0.04%
360.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
361.
REGIONS FINANCIAL CORP
RF
0.04%
362.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.04%
363.
TAPESTRY INC
TPR
0.04%
364.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
365.
THE HERSHEY CO
HSY
0.04%
366.
ULTA BEAUTY INC
ULTA
0.04%
367.
VERISK ANALYTICS INC
VRSK
0.04%
368.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
369.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
370.
WILLIAMS-SONOMA INC
WSM
0.04%
371.
WILLIS TOWERS WATSON PLC
WTW
0.04%
372.
XYLEM INC
XYL
0.04%
373.
AERCAP HOLDINGS NV
AER
0.03%
374.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
375.
BALL CORP
BALL
0.03%
376.
BEST BUY CO INC
BBY
0.03%
377.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
378.
BROWN & BROWN INC
BRO
0.03%
379.
CARPENTER TECHNOLOGY CORP
CRS
0.03%
380.
CASEY'S GENERAL STORES INC
CASY
0.03%
381.
CDW CORP
CDW
0.03%
382.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.03%
383.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
384.
CHURCH & DWIGHT CO INC
CHD
0.03%
385.
CMS ENERGY CORP
CMS
0.03%
386.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
387.
CURTISS-WRIGHT CORP
CW
0.03%
388.
DARDEN RESTAURANTS INC
DRI
0.03%
389.
DOLLAR TREE INC
DLTR
0.03%
390.
DOW INC
DOW
0.03%
391.
EDISON INTERNATIONAL
EIX
0.03%
392.
EQUIFAX INC
EFX
0.03%
393.
EVERGY INC
EVRG
0.03%
394.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
395.
FAIR ISAAC CORP
FICO
0.03%
396.
FIRST SOLAR INC
FSLR
0.03%
397.
FISERV INC
FISV
0.03%
398.
FORTIVE CORP
FTV
0.03%
399.
FTAI AVIATION LTD
FTAI
0.03%
400.
GENERAL MILLS INC
GIS
0.03%
401.
GENUINE PARTS CO
GPC
0.03%
402.
GLOBAL PAYMENTS INC
GPN
0.03%
403.
HEICO CORP CLASS A
HEI-A
0.03%
404.
HUBBELL INC
HUBB
0.03%
405.
INCYTE CORP
INCY
0.03%
406.
INSMED INC
INSM
0.03%
407.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
408.
INTERNATIONAL PAPER CO
IP
0.03%
409.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
410.
KEYCORP
KEY
0.03%
411.
LEIDOS HOLDINGS INC
LDOS
0.03%
412.
LENNAR CORP CLASS A
LEN
0.03%
413.
LIBERTY MEDIA CORP ORDINARY SHARES SERIES A
FWONK
0.03%
414.
LOEWS CORP
L
0.03%
415.
MARKEL GROUP INC
MKL
0.03%
416.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.03%
417.
n/a
AFRM
0.03%
418.
n/a
FIS
0.03%
419.
n/a
CRCL
0.03%
420.
n/a
ASTS
0.03%
421.
NISOURCE INC
NI
0.03%
422.
NRG ENERGY INC
NRG
0.03%
423.
NVR INC
NVR
0.03%
424.
OMNICOM GROUP INC
OMC
0.03%
425.
PACKAGING CORP OF AMERICA
PKG
0.03%
426.
PPL CORP
PPL
0.03%
427.
QNITY ELECTRONICS INC
Q
0.03%
428.
REDDIT INC CLASS A SHARES
RDDT
0.03%
429.
ROYAL GOLD INC
RGLD
0.03%
430.
ROYALTY PHARMA PLC CLASS A
RPRX
0.03%
431.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
432.
SMURFIT WESTROCK PLC
SW
0.03%
433.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.03%
434.
STERIS PLC
STE
0.03%
435.
SUPER MICRO COMPUTER INC
SMCI
0.03%
436.
SYNCHRONY FINANCIAL
SYF
0.03%
437.
T. ROWE PRICE GROUP INC
TROW
0.03%
438.
TEXAS PACIFIC LAND CORP
TPL
0.03%
439.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.03%
440.
THE KRAFT HEINZ CO
KHC
0.03%
441.
TRACTOR SUPPLY CO
TSCO
0.03%
442.
VERALTO CORP
VLTO
0.03%
443.
VERISIGN INC
VRSN
0.03%
444.
WR BERKLEY CORP
WRB
0.03%
445.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
446.
ZOOM COMMUNICATIONS INC
ZM
0.03%
447.
ZSCALER INC
ZS
0.03%
448.
ALLIANT ENERGY CORP
LNT
0.02%
449.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
450.
DECKERS OUTDOOR CORP
DECK
0.02%
451.
DELTA AIR LINES INC
DAL
0.02%
452.
DUPONT DE NEMOURS INC
DD
0.02%
453.
ECHOSTAR CORP CLASS A
ECHO
0.02%
454.
ESSEX PROPERTY TRUST INC
ESS
0.02%
455.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
456.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.02%
457.
FLUTTER ENTERTAINMENT PLC
FLUT
0.02%
458.
FOX CORP CLASS A
FOXA
0.02%
459.
GODADDY INC CLASS A
GDDY
0.02%
460.
HEICO CORP
HEI
0.02%
461.
ICON PLC
ICLR
0.02%
462.
IDEX CORP
IEX
0.02%
463.
INVITATION HOMES INC
INVH
0.02%
464.
JACOBS SOLUTIONS INC
J
0.02%
465.
LAS VEGAS SANDS CORP
LVS
0.02%
466.
LENNOX INTERNATIONAL INC
LII
0.02%
467.
LULULEMON ATHLETICA INC
LULU
0.02%
468.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
469.
MASCO CORP
MAS
0.02%
470.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
471.
n/a
MKC
0.02%
472.
PINTEREST INC CLASS A
PINS
0.02%
473.
PTC INC
PTC
0.02%
474.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
475.
ROCKET COMPANIES INC ORDINARY SHARES CLASS A
RKT
0.02%
476.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.02%
477.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.02%
478.
SUN COMMUNITIES INC
SUI
0.02%
479.
THE CARLYLE GROUP INC
CG
0.02%
480.
THE COOPER COMPANIES INC
COO
0.02%
481.
TKO GROUP HOLDINGS INC
TKO
0.02%
482.
TOAST INC CLASS A
TOST
0.02%
483.
TRADEWEB MARKETS INC
TW
0.02%
484.
TRANSUNION
TRU
0.02%
485.
TRIMBLE INC
TRMB
0.02%
486.
TYLER TECHNOLOGIES INC
TYL
0.02%
487.
TYSON FOODS INC CLASS A
TSN
0.02%
488.
VIKING HOLDINGS LTD
VIK
0.02%
489.
WEYERHAEUSER CO
WY
0.02%
490.
BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A
OWL
0.01%
491.
COREBRIDGE FINANCIAL INC
CRBG
0.01%
492.
FOX CORP CLASS B
FOX
0.01%
493.
GLOBALFOUNDRIES INC
GFS
0.01%
494.
GRAB HOLDINGS LTD CLASS A
GRAB
0.01%
495.
HORMEL FOODS CORP
HRL
0.01%
496.
ROLLINS INC
ROL
0.01%
497.
SOUTHWEST AIRLINES CO
LUV
0.01%
498.
STELLANTIS NV
n/a
0.01%
499.
TPG INC ORDINARY SHARES CLASS A
TPG
0.01%
500.
UNITED AIRLINES HOLDINGS INC
UAL
0.01%
501.
WARNER MUSIC GROUP CORP ORDINARY SHARES CLASS A
WMG
0.01%
502.
LENNAR CORP CLASS B
LEN-B
0.00%
503.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.00%
504.
TPG INC
n/a
0.00%
505.
VENTURE GLOBAL INC ORDINARY SHARES CLASS A
VG
0.00%