USCA: XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA)
The XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (ticker: USCA) is an exchange-traded fund designed to invest in companies focused on climate action. This ETF provides exposure to a variety of large U.S. companies through its portfolio.
What this ETF is trying to do
USCA seeks to track companies involved in climate-related themes. Based on its top holdings, the fund has significant exposure to major technology and growth companies. These include NVIDIA Corp (9.71%), Apple Inc (9.04%), Microsoft Corp (6.69%), and Amazon.com Inc (4.46%). Because the holdings list provided is partial, these represent only some of the 357 total holdings in the fund. Please note that holdings 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 the value of distributions).
• Year-to-Date (YTD): The price return is approximately 10.81%, while the total return is approximately 11.67%.
• One-Year: The price return was approximately 12.07%, and the total return was approximately 13.34%.
• Three-Year: The price return was approximately 72.13%, and the total return was approximately 78.84%.
An estimated price from roughly one year ago was $41.36, compared to the current price of $46.36.
Income and distribution explanation
This ETF provides cash distributions to investors. The current distribution yield is approximately 1.02%. The fund usually pays out on a quarterly basis, with 4 payments recorded over the last 12 months. While distributions provide cash income, they are separate from the share price movement and do not guarantee that your original investment will stay the same value.
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 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." There is no severe erosion-risk flag for this ETF.
Pros
• Strong Price Growth: The fund has shown significant positive price returns over the one-year and three-year periods.
• Low Erosion Risk: The data shows no detected price erosion and a "good" erosion severity rating.
Cons
• Moderate Yield: The distribution yield is relatively low at approximately 1.02%, which may not meet the needs of investors seeking high immediate income.
Beginner takeaway
USCA is an ETF that has recently seen growth in both its share price and its total return. It offers a modest amount of quarterly income through distributions. While it shows strong historical price performance without detected erosion, investors should remember that past performance does not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
357 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.71% |
| 2 | APPLE INC | AAPL | 9.04% |
| 3 | MICROSOFT CORP | MSFT | 6.69% |
| 4 | AMAZON.COM INC | AMZN | 4.46% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.73% |
| 6 | ALPHABET INC CLASS C | GOOG | 2.94% |
| 7 | META PLATFORMS INC CLASS A | META | 2.94% |
| 8 | BROADCOM INC | AVGO | 2.93% |
| 9 | TESLA INC | TSLA | 1.88% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1.84% |
Show all 357 holdings
1.
NVIDIA CORP
NVDA
9.71%
2.
APPLE INC
AAPL
9.04%
3.
MICROSOFT CORP
MSFT
6.69%
4.
AMAZON.COM INC
AMZN
4.46%
5.
ALPHABET INC CLASS A
GOOGL
3.73%
6.
ALPHABET INC CLASS C
GOOG
2.94%
7.
META PLATFORMS INC CLASS A
META
2.94%
8.
BROADCOM INC
AVGO
2.93%
9.
TESLA INC
TSLA
1.88%
10.
ADVANCED MICRO DEVICES INC
AMD
1.84%
11.
ELI LILLY AND CO
LLY
1.71%
12.
JPMORGAN CHASE & CO
JPM
1.22%
13.
JOHNSON & JOHNSON
JNJ
1.18%
14.
VISA INC CLASS A
V
1.10%
15.
ABBVIE INC
ABBV
0.86%
16.
WALMART INC
WMT
0.84%
17.
MASTERCARD INC CLASS A
MA
0.83%
18.
CISCO SYSTEMS INC
CSCO
0.78%
19.
n/a
PLTR
0.75%
20.
MERCK & CO INC
MRK
0.66%
21.
BLACKROCK INC
BLK
0.29%
22.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.29%
23.
NEXTERA ENERGY INC
NEE
0.29%
24.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.28%
25.
DANAHER CORP
DHR
0.26%
26.
SERVICENOW INC
NOW
0.26%
27.
THE WALT DISNEY CO
DIS
0.26%
28.
ABBOTT LABORATORIES
ABT
0.24%
29.
GE VERNOVA INC
GEV
0.24%
30.
VERTEX PHARMACEUTICALS INC
VRTX
0.24%
31.
BOOKING HOLDINGS INC
BKNG
0.23%
32.
BRISTOL-MYERS SQUIBB CO
BMY
0.23%
33.
NEWMONT CORP
NEM
0.23%
34.
UBER TECHNOLOGIES INC
UBER
0.23%
35.
n/a
DELL
0.22%
36.
PROLOGIS INC
PLD
0.22%
37.
S&P GLOBAL INC
SPGI
0.22%
38.
WELLS FARGO & CO
WFC
0.22%
39.
WESTERN DIGITAL CORP
WDC
0.22%
40.
ACCENTURE PLC CLASS A
ACN
0.21%
41.
FORTINET INC
FTNT
0.21%
42.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.21%
43.
CITIGROUP INC
C
0.20%
44.
CLOUDFLARE INC
NET
0.20%
45.
INTUITIVE SURGICAL INC
ISRG
0.20%
46.
STARBUCKS CORP
SBUX
0.20%
47.
AMPHENOL CORP CLASS A
APH
0.19%
48.
AUTOMATIC DATA PROCESSING INC
ADP
0.19%
49.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.19%
50.
ADOBE INC
ADBE
0.18%
51.
CME GROUP INC CLASS A
CME
0.18%
52.
QUANTA SERVICES INC
PWR
0.18%
53.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.18%
54.
CADENCE DESIGN SYSTEMS INC
CDNS
0.17%
55.
CORNING INC
GLW
0.17%
56.
n/a
JCI
0.17%
57.
PARKER HANNIFIN CORP
PH
0.17%
58.
3M CO
MMM
0.16%
59.
CAPITAL ONE FINANCIAL CORP
COF
0.16%
60.
CHUBB LTD
CB
0.16%
61.
CSX CORP
CSX
0.16%
62.
DATADOG INC CLASS A
DDOG
0.16%
63.
ELEVANCE HEALTH INC
ELV
0.16%
64.
EMERSON ELECTRIC CO
EMR
0.16%
65.
INTERCONTINENTAL EXCHANGE INC
ICE
0.16%
66.
MEDTRONIC PLC
MDT
0.16%
67.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.16%
68.
VERTIV HOLDINGS CO CLASS A
VRT
0.16%
69.
BLACKSTONE INC
BX
0.15%
70.
CONSTELLATION ENERGY CORP
CEG
0.15%
71.
CVS HEALTH CORP
CVS
0.15%
72.
MARSH
MRSH
0.15%
73.
MERCADOLIBRE INC
MELI
0.15%
74.
n/a
n/a
0.15%
75.
SYNOPSYS INC
SNPS
0.15%
76.
T-MOBILE US INC
TMUS
0.15%
77.
WASTE MANAGEMENT INC
WM
0.15%
78.
AMERICAN TOWER CORP
AMT
0.14%
79.
BANK OF NEW YORK MELLON CORP
BNY
0.14%
80.
CONOCOPHILLIPS
COP
0.14%
81.
EQUINIX INC
EQIX
0.14%
82.
INTUIT INC
INTU
0.14%
83.
LUMENTUM HOLDINGS INC
LITE
0.14%
84.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.14%
85.
MCKESSON CORP
MCK
0.14%
86.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.14%
87.
SHERWIN-WILLIAMS CO
SHW
0.14%
88.
ECOLAB INC
ECL
0.13%
89.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.13%
90.
MOODYS CORP
MCO
0.13%
91.
NORFOLK SOUTHERN CORP
NSC
0.13%
92.
SLB LTD
SLB
0.13%
93.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.12%
94.
BOSTON SCIENTIFIC CORP
BSX
0.12%
95.
CINTAS CORP
CTAS
0.12%
96.
COLGATE-PALMOLIVE CO
CL
0.12%
97.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.12%
98.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.12%
99.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.12%
100.
RTX CORP
RTX
0.12%
101.
SIMON PROPERTY GROUP INC
SPG
0.12%
102.
UNITED RENTALS INC
URI
0.12%
103.
COMCAST CORP CLASS A
CMCSA
0.11%
104.
COMFORT SYSTEMS USA INC
FIX
0.11%
105.
MONSTER BEVERAGE CORP
MNST
0.11%
106.
NXP SEMICONDUCTORS NV
NXPI
0.11%
107.
PROGRESSIVE CORP
PGR
0.11%
108.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
109.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.11%
110.
WILLIAMS COMPANIES INC
WMB
0.11%
111.
AFLAC INC
AFL
0.10%
112.
AON PLC CLASS A
AON
0.10%
113.
BAKER HUGHES CO CLASS A
BKR
0.10%
114.
CRH PLC
CRH
0.10%
115.
CUMMINS INC
CMI
0.10%
116.
DOMINION ENERGY INC
D
0.10%
117.
GENERAL MOTORS CO
GM
0.10%
118.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
119.
LOWE'S COMPANIES INC
LOW
0.10%
120.
NATERA INC
NTRA
0.10%
121.
ONEOK INC
OKE
0.10%
122.
TARGET CORP
TGT
0.10%
123.
AGILENT TECHNOLOGIES INC
A
0.09%
124.
CIENA CORP
CIEN
0.09%
125.
DIGITAL REALTY TRUST INC
DLR
0.09%
126.
EDWARDS LIFESCIENCES CORP
EW
0.09%
127.
HONEYWELL INTERNATIONAL INC
HON
0.09%
128.
REALTY INCOME CORP
O
0.09%
129.
ROCKWELL AUTOMATION INC
ROK
0.09%
130.
SOUTHERN CO
SO
0.09%
131.
STRYKER CORP
SYK
0.09%
132.
TERADYNE INC
TER
0.09%
133.
AMETEK INC
AME
0.08%
134.
ARTHUR J. GALLAGHER & CO
AJG
0.08%
135.
AUTODESK INC
ADSK
0.08%
136.
CENCORA INC
COR
0.08%
137.
CHIPOTLE MEXICAN GRILL INC
CMG
0.08%
138.
DUKE ENERGY CORP
DUK
0.08%
139.
EVERPURE INC CLASS A
P
0.08%
140.
EXELON CORP
EXC
0.08%
141.
FASTENAL CO
FAST
0.08%
142.
HOWMET AEROSPACE INC
HWM
0.08%
143.
IDEXX LABORATORIES INC
IDXX
0.08%
144.
IQVIA HOLDINGS INC
IQV
0.08%
145.
KEURIG DR PEPPER INC
KDP
0.08%
146.
MICROCHIP TECHNOLOGY INC
MCHP
0.08%
147.
NASDAQ INC
NDAQ
0.08%
148.
PACCAR INC
PCAR
0.08%
149.
PAYPAL HOLDINGS INC
PYPL
0.08%
150.
REPUBLIC SERVICES INC
RSG
0.08%
151.
TWILIO INC CLASS A
TWLO
0.08%
152.
U.S. BANCORP
USB
0.08%
153.
VEEVA SYSTEMS INC CLASS A
VEEV
0.08%
154.
WATERS CORP
WAT
0.08%
155.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.07%
156.
APOLLO GLOBAL MANAGEMENT INC
APO
0.07%
157.
BECTON DICKINSON & CO
BDX
0.07%
158.
BLOCK INC CLASS A
XYZ
0.07%
159.
CARDINAL HEALTH INC
CAH
0.07%
160.
CONSOLIDATED EDISON INC
ED
0.07%
161.
CORTEVA INC
CTVA
0.07%
162.
EBAY INC
EBAY
0.07%
163.
EOG RESOURCES INC
EOG
0.07%
164.
FORD MOTOR CO
F
0.07%
165.
GARMIN LTD
GRMN
0.07%
166.
HONEYWELL AEROSPACE INC
HONA
0.07%
167.
ILLINOIS TOOL WORKS INC
ITW
0.07%
168.
ILLUMINA INC
ILMN
0.07%
169.
MOTOROLA SOLUTIONS INC
MSI
0.07%
170.
n/a
WBD
0.07%
171.
NUCOR CORP
NUE
0.07%
172.
O'REILLY AUTOMOTIVE INC
ORLY
0.07%
173.
OKTA INC CLASS A
OKTA
0.07%
174.
PUBLIC STORAGE
PSA
0.07%
175.
ROSS STORES INC
ROST
0.07%
176.
SEMPRA
SRE
0.07%
177.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.07%
178.
THE CIGNA GROUP
CI
0.07%
179.
THE TRAVELERS COMPANIES INC
TRV
0.07%
180.
VIVMARK RESIDENTIAL
VMRK
0.07%
181.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
182.
WORKDAY INC CLASS A
WDAY
0.07%
183.
YUM BRANDS INC
YUM
0.07%
184.
AMERICAN ELECTRIC POWER CO INC
AEP
0.06%
185.
BIOGEN INC
BIIB
0.06%
186.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.06%
187.
EXPEDIA GROUP INC
EXPE
0.06%
188.
FEDEX CORP
FDX
0.06%
189.
FLEX LTD
FLEX
0.06%
190.
HUMANA INC
HUM
0.06%
191.
IRON MOUNTAIN INC
IRM
0.06%
192.
KENVUE INC
KVUE
0.06%
193.
KIMBERLY-CLARK CORP
KMB
0.06%
194.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.06%
195.
n/a
ODFL
0.06%
196.
NETAPP INC
NTAP
0.06%
197.
NIKE INC CLASS B
NKE
0.06%
198.
OCCIDENTAL PETROLEUM CORP
OXY
0.06%
199.
PAYCHEX INC
PAYX
0.06%
200.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.06%
201.
TRANSDIGM GROUP INC
TDG
0.06%
202.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.06%
203.
US DOLLAR DB
n/a
0.06%
204.
VENTAS INC
VTR
0.06%
205.
VISTRA CORP
VST
0.06%
206.
VULCAN MATERIALS CO
VMC
0.06%
207.
ALLSTATE CORP
ALL
0.05%
208.
AMEREN CORP
AEE
0.05%
209.
AMERICAN WATER WORKS CO INC
AWK
0.05%
210.
ATLASSIAN CORP CLASS A
TEAM
0.05%
211.
CBOE GLOBAL MARKETS INC
CBOE
0.05%
212.
CBRE GROUP INC CLASS A
CBRE
0.05%
213.
DIAMONDBACK ENERGY INC
FANG
0.05%
214.
DOVER CORP
DOV
0.05%
215.
F5 INC
FFIV
0.05%
216.
HALLIBURTON CO
HAL
0.05%
217.
INGERSOLL RAND INC
IR
0.05%
218.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.05%
219.
LABCORP HOLDINGS INC
LH
0.05%
220.
MARTIN MARIETTA MATERIALS INC
MLM
0.05%
221.
METLIFE INC
MET
0.05%
222.
n/a
EXPD
0.05%
223.
n/a
CTSH
0.05%
224.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.05%
225.
PG&E CORP
PCG
0.05%
226.
SYSCO CORP
SYY
0.05%
227.
TECHNIPFMC PLC
FTI
0.05%
228.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
229.
W.W. GRAINGER INC
GWW
0.05%
230.
WILLIAMS-SONOMA INC
WSM
0.05%
231.
WILLIS TOWERS WATSON PLC
WTW
0.05%
232.
XYLEM INC
XYL
0.05%
233.
ZOETIS INC CLASS A
ZTS
0.05%
234.
AMCOR PLC ORDINARY SHARES
AMCR
0.04%
235.
AMERIPRISE FINANCIAL INC
AMP
0.04%
236.
ARCH CAPITAL GROUP LTD
ACGL
0.04%
237.
CHURCH & DWIGHT CO INC
CHD
0.04%
238.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.04%
239.
EVERSOURCE ENERGY
ES
0.04%
240.
EXTRA SPACE STORAGE INC
EXR
0.04%
241.
HP INC
HPQ
0.04%
242.
HUBBELL INC
HUBB
0.04%
243.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.04%
244.
L3HARRIS TECHNOLOGIES INC
LHX
0.04%
245.
n/a
GEHC
0.04%
246.
ON SEMICONDUCTOR CORP
ON
0.04%
247.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.04%
248.
PPG INDUSTRIES INC
PPG
0.04%
249.
PRUDENTIAL FINANCIAL INC
PRU
0.04%
250.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.04%
251.
STATE STREET CORP
STT
0.04%
252.
STEEL DYNAMICS INC
STLD
0.04%
253.
TAPESTRY INC
TPR
0.04%
254.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
255.
THE HERSHEY CO
HSY
0.04%
256.
ULTA BEAUTY INC
ULTA
0.04%
257.
VERALTO CORP
VLTO
0.04%
258.
VERISK ANALYTICS INC
VRSK
0.04%
259.
WASTE CONNECTIONS INC
WCN
0.04%
260.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
261.
ZSCALER INC
ZS
0.04%
262.
BALL CORP
BALL
0.03%
263.
BEST BUY CO INC
BBY
0.03%
264.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
265.
DOLLAR TREE INC
DLTR
0.03%
266.
DOW INC
DOW
0.03%
267.
DTE ENERGY CO
DTE
0.03%
268.
DUPONT DE NEMOURS INC
DD
0.03%
269.
EQUIFAX INC
EFX
0.03%
270.
ESSEX PROPERTY TRUST INC
ESS
0.03%
271.
FIRST SOLAR INC
FSLR
0.03%
272.
FIRSTENERGY CORP
FE
0.03%
273.
FISERV INC
FISV
0.03%
274.
FORTIVE CORP
FTV
0.03%
275.
GENERAL MILLS INC
GIS
0.03%
276.
GLOBAL PAYMENTS INC
GPN
0.03%
277.
IDEX CORP
IEX
0.03%
278.
JACOBS SOLUTIONS INC
J
0.03%
279.
KIMCO REALTY CORP
KIM
0.03%
280.
LEIDOS HOLDINGS INC
LDOS
0.03%
281.
n/a
FWONK
0.03%
282.
n/a
FIS
0.03%
283.
NISOURCE INC
NI
0.03%
284.
NORTHERN TRUST CORP
NTRS
0.03%
285.
NORTHROP GRUMMAN CORP
NOC
0.03%
286.
NRG ENERGY INC
NRG
0.03%
287.
OMNICOM GROUP INC
OMC
0.03%
288.
PACKAGING CORP OF AMERICA
PKG
0.03%
289.
PTC INC
PTC
0.03%
290.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
291.
SMURFIT WESTROCK PLC
SW
0.03%
292.
SUPER MICRO COMPUTER INC
SMCI
0.03%
293.
TEXAS PACIFIC LAND CORP
TPL
0.03%
294.
THE KRAFT HEINZ CO
KHC
0.03%
295.
TRUIST FINANCIAL CORP
TFC
0.03%
296.
WEC ENERGY GROUP INC
WEC
0.03%
297.
XPO INC
XPO
0.03%
298.
ALLIANT ENERGY CORP
LNT
0.02%
299.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.02%
300.
ARCHER-DANIELS-MIDLAND CO
ADM
0.02%
301.
BUNGE GLOBAL SA
BG
0.02%
302.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
303.
CDW CORP
CDW
0.02%
304.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
305.
COHERENT CORP
COHR
0.02%
306.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
307.
DECKERS OUTDOOR CORP
DECK
0.02%
308.
DELTA AIR LINES INC
DAL
0.02%
309.
DEXCOM INC
DXCM
0.02%
310.
E-MINI S&P MIDCAP 400 FUTURE DEC 26
n/a
0.02%
311.
EVERGY INC
EVRG
0.02%
312.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.02%
313.
FERGUSON ENTERPRISES INC
FERG
0.02%
314.
FIFTH THIRD BANCORP
FITB
0.02%
315.
FLUTTER ENTERTAINMENT PLC
FLUT
0.02%
316.
GEN DIGITAL INC
GEN
0.02%
317.
INTERNATIONAL PAPER CO
IP
0.02%
318.
LAS VEGAS SANDS CORP
LVS
0.02%
319.
LENNOX INTERNATIONAL INC
LII
0.02%
320.
LPL FINANCIAL HOLDINGS INC
LPLA
0.02%
321.
M&T BANK CORP
MTB
0.02%
322.
MCCORMICK & CO INC ORDINARY SHARES (NON VOTING)
MKC
0.02%
323.
NORDSON CORP
NDSN
0.02%
324.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.02%
325.
REGENCY CENTERS CORP
REG
0.02%
326.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
327.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.02%
328.
T. ROWE PRICE GROUP INC
TROW
0.02%
329.
TOAST INC CLASS A
TOST
0.02%
330.
TRACTOR SUPPLY CO
TSCO
0.02%
331.
TRADEWEB MARKETS INC
TW
0.02%
332.
TRANSUNION
TRU
0.02%
333.
TYSON FOODS INC CLASS A
TSN
0.02%
334.
W.P. CAREY INC
WPC
0.02%
335.
WEYERHAEUSER CO
WY
0.02%
336.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.02%
337.
CARNIVAL CORPORATION LTD
CCL
0.01%
338.
CITIZENS FINANCIAL GROUP INC
CFG
0.01%
339.
DICK'S SPORTING GOODS INC
DKS
0.01%
340.
E-MINI S&P 500 ESG INDEX FUTURE DEC 26
n/a
0.01%
341.
ENTEGRIS INC
ENTG
0.01%
342.
EVEREST GROUP LTD
EG
0.01%
343.
FOX CORP CLASS A
FOXA
0.01%
344.
HUNTINGTON BANCSHARES INC
HBAN
0.01%
345.
HYATT HOTELS CORP CLASS A
H
0.01%
346.
JABIL INC
JBL
0.01%
347.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.01%
348.
KEYCORP
KEY
0.01%
349.
MASCO CORP
MAS
0.01%
350.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.01%
351.
NEWS CORP CLASS A
NWSA
0.01%
352.
REGIONS FINANCIAL CORP
RF
0.01%
353.
SUN COMMUNITIES INC
SUI
0.01%
354.
THE CARLYLE GROUP INC
CG
0.01%
355.
UNITED AIRLINES HOLDINGS INC
UAL
0.01%
356.
WR BERKLEY CORP
WRB
0.01%
357.
CASH
n/a
0.00%