VOTE: TCW TRANSFORM 500 ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: TCW TRANSFORM 500 ETF (VOTE)
What this ETF is trying to do
The TCW TRANSFORM 500 ETF (ticker: VOTE) is an exchange-traded fund that holds a variety of different companies. Based on its top holdings, it includes large technology and finance companies. This report uses data as of October 7, 2026.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price change and any cash distributions (dividends) paid out.
For VOTE, the numbers show growth over different time periods:
• Year-to-Date (YTD): The price return is approximately 14.33%, while the total return is approximately 15.18%.
• One Year: The price return was approximately 16.44%, and the total return was approximately 17.60%.
• Three Years: The price return was approximately 83.01%, and the total return was approximately 89.53%.
To visualize this, the current price is $91.72. The estimated price from roughly one year ago was approximately $78.78.
Income and distribution explanation
Some investors look for "income," which is cash paid out by the ETF. VOTE has a distribution yield of approximately 0.91%. This means the cash distributions are about 0.91% of the ETF's price. The fund usually pays these out quarterly, and it has made 4 payments in the last 12 months. It is important to remember that a distribution yield is not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to help track this. For VOTE, the erosion score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in this fund (note that this is a partial list):
• NVIDIA CORP: 8.00%
• APPLE INC: 7.31%
• MICROSOFT CORP: 5.73%
• AMAZON.COM INC: 3.70%
• ALPHABET INC CLASS A: 3.03%
• BROADCOM INC: 2.47%
• ALPHABET INC CLASS C: 2.44%
• META PLATFORMS INC CLASS A: 2.41%
• MICRON TECHNOLOGY INC: 1.81%
• TESLA INC: 1.51%
Pros
• The fund has shown positive price returns and total returns over the last year and three years.
• The erosion-risk measurement is rated as "good."
Cons
• The distribution yield (0.91%) is relatively low compared to some other types of income-focused funds.
Beginner takeaway
VOTE has experienced both share-price growth and total growth (which includes distributions) over the past year. While it provides some cash income through distributions, most of its recent performance has come from the increase in its share price. Always remember that past performance does not guarantee what will happen in the future.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
468 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.00% |
| 2 | APPLE INC | AAPL | 7.31% |
| 3 | MICROSOFT CORP | MSFT | 5.73% |
| 4 | AMAZON.COM INC | AMZN | 3.70% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.03% |
| 6 | BROADCOM INC | AVGO | 2.47% |
| 7 | ALPHABET INC CLASS C | GOOG | 2.44% |
| 8 | META PLATFORMS INC CLASS A | META | 2.41% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.81% |
| 10 | TESLA INC | TSLA | 1.51% |
Show all 468 holdings
1.
NVIDIA CORP
NVDA
8.00%
2.
APPLE INC
AAPL
7.31%
3.
MICROSOFT CORP
MSFT
5.73%
4.
AMAZON.COM INC
AMZN
3.70%
5.
ALPHABET INC CLASS A
GOOGL
3.03%
6.
BROADCOM INC
AVGO
2.47%
7.
ALPHABET INC CLASS C
GOOG
2.44%
8.
META PLATFORMS INC CLASS A
META
2.41%
9.
MICRON TECHNOLOGY INC
MU
1.81%
10.
TESLA INC
TSLA
1.51%
11.
ADVANCED MICRO DEVICES INC
AMD
1.50%
12.
ELI LILLY AND CO
LLY
1.39%
13.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.38%
14.
JPMORGAN CHASE & CO
JPM
1.32%
15.
EXXONMOBIL HOLDINGS CORP
XOM
1.01%
16.
JOHNSON & JOHNSON
JNJ
0.96%
17.
VISA INC CLASS A
V
0.92%
18.
INTEL CORP
INTC
0.84%
19.
ABBVIE INC
ABBV
0.70%
20.
WALMART INC
WMT
0.68%
21.
GILEAD SCIENCES INC
GILD
0.28%
22.
SALESFORCE INC
CRM
0.28%
23.
THE WALT DISNEY CO
DIS
0.27%
24.
ABBOTT LABORATORIES
ABT
0.26%
25.
PEPSICO INC
PEP
0.26%
26.
AT&T INC
T
0.25%
27.
DEERE & CO
DE
0.25%
28.
EATON CORP PLC
ETN
0.25%
29.
MCDONALD'S CORP
MCD
0.25%
30.
WELLTOWER INC
WELL
0.25%
31.
WESTERN DIGITAL CORP
WDC
0.25%
32.
AMERICAN EXPRESS CO
AXP
0.24%
33.
CHARLES SCHWAB CORP
SCHW
0.24%
34.
NEXTERA ENERGY INC
NEE
0.24%
35.
PFIZER INC
PFE
0.24%
36.
UNION PACIFIC CORP
UNP
0.24%
37.
CONOCOPHILLIPS
COP
0.23%
38.
n/a
DELL
0.23%
39.
BLACKROCK INC
BLK
0.22%
40.
BOEING CO
BA
0.22%
41.
INTUITIVE SURGICAL INC
ISRG
0.22%
42.
TJX COMPANIES INC
TJX
0.22%
43.
DANAHER CORP
DHR
0.21%
44.
SERVICENOW INC
NOW
0.21%
45.
UBER TECHNOLOGIES INC
UBER
0.20%
46.
VERTEX PHARMACEUTICALS INC
VRTX
0.20%
47.
BRISTOL-MYERS SQUIBB CO
BMY
0.19%
48.
PROLOGIS INC
PLD
0.19%
49.
BOOKING HOLDINGS INC
BKNG
0.18%
50.
CAPITAL ONE FINANCIAL CORP
COF
0.18%
51.
CORNING INC
GLW
0.18%
52.
NEWMONT CORP
NEM
0.18%
53.
PROGRESSIVE CORP
PGR
0.18%
54.
S&P GLOBAL INC
SPGI
0.18%
55.
ACCENTURE PLC CLASS A
ACN
0.17%
56.
ALTRIA GROUP INC
MO
0.17%
57.
CHUBB LTD
CB
0.17%
58.
CLOUDFLARE INC
NET
0.17%
59.
FORTINET INC
FTNT
0.17%
60.
MARATHON PETROLEUM CORP
MPC
0.17%
61.
MEDTRONIC PLC
MDT
0.17%
62.
PARKER HANNIFIN CORP
PH
0.17%
63.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.17%
64.
VALERO ENERGY CORP
VLO
0.17%
65.
CVS HEALTH CORP
CVS
0.16%
66.
LOWE'S COMPANIES INC
LOW
0.16%
67.
STARBUCKS CORP
SBUX
0.16%
68.
AUTOMATIC DATA PROCESSING INC
ADP
0.15%
69.
BANK OF NEW YORK MELLON CORP
BNY
0.15%
70.
EQUINIX INC
EQIX
0.15%
71.
FREEPORT-MCMORAN INC
FCX
0.15%
72.
LOCKHEED MARTIN CORP
LMT
0.15%
73.
MCKESSON CORP
MCK
0.15%
74.
PHILLIPS 66
PSX
0.15%
75.
STRYKER CORP
SYK
0.15%
76.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.15%
77.
ADOBE INC
ADBE
0.14%
78.
CADENCE DESIGN SYSTEMS INC
CDNS
0.14%
79.
CME GROUP INC CLASS A
CME
0.14%
80.
DATADOG INC CLASS A
DDOG
0.14%
81.
n/a
JCI
0.14%
82.
QUANTA SERVICES INC
PWR
0.14%
83.
SOUTHERN CO
SO
0.14%
84.
U.S. BANCORP
USB
0.14%
85.
VERTIV HOLDINGS CO CLASS A
VRT
0.14%
86.
3M CO
MMM
0.13%
87.
BLACKSTONE INC
BX
0.13%
88.
CONSTELLATION ENERGY CORP
CEG
0.13%
89.
CSX CORP
CSX
0.13%
90.
DUKE ENERGY CORP
DUK
0.13%
91.
EMERSON ELECTRIC CO
EMR
0.13%
92.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.13%
93.
HOWMET AEROSPACE INC
HWM
0.13%
94.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
95.
LUMENTUM HOLDINGS INC
LITE
0.13%
96.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.13%
97.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.13%
98.
SYNOPSYS INC
SNPS
0.13%
99.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.12%
100.
BLOOM ENERGY CORP CLASS A
BE
0.12%
101.
COMCAST CORP CLASS A
CMCSA
0.12%
102.
ELEVANCE HEALTH INC
ELV
0.12%
103.
GENERAL DYNAMICS CORP
GD
0.12%
104.
MARSH
MRSH
0.12%
105.
MERCADOLIBRE INC
MELI
0.12%
106.
T-MOBILE US INC
TMUS
0.12%
107.
WILLIAMS COMPANIES INC
WMB
0.12%
108.
AMERICAN TOWER CORP
AMT
0.11%
109.
CUMMINS INC
CMI
0.11%
110.
EOG RESOURCES INC
EOG
0.11%
111.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
112.
ILLINOIS TOOL WORKS INC
ITW
0.11%
113.
INTUIT INC
INTU
0.11%
114.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.11%
115.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.11%
116.
MOTOROLA SOLUTIONS INC
MSI
0.11%
117.
n/a
WBD
0.11%
118.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
119.
ROSS STORES INC
ROST
0.11%
120.
SHERWIN-WILLIAMS CO
SHW
0.11%
121.
SLB LTD
SLB
0.11%
122.
TARGET CORP
TGT
0.11%
123.
THE TRAVELERS COMPANIES INC
TRV
0.11%
124.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.11%
125.
WASTE MANAGEMENT INC
WM
0.11%
126.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.10%
127.
AMERICAN ELECTRIC POWER CO INC
AEP
0.10%
128.
BOSTON SCIENTIFIC CORP
BSX
0.10%
129.
CINTAS CORP
CTAS
0.10%
130.
COLGATE-PALMOLIVE CO
CL
0.10%
131.
DIGITAL REALTY TRUST INC
DLR
0.10%
132.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.10%
133.
ECOLAB INC
ECL
0.10%
134.
GENERAL MOTORS CO
GM
0.10%
135.
HONEYWELL INTERNATIONAL INC
HON
0.10%
136.
MODERNA INC
MRNA
0.10%
137.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.10%
138.
MOODYS CORP
MCO
0.10%
139.
NORFOLK SOUTHERN CORP
NSC
0.10%
140.
NORTHROP GRUMMAN CORP
NOC
0.10%
141.
O'REILLY AUTOMOTIVE INC
ORLY
0.10%
142.
ROYAL CARIBBEAN GROUP
RCL
0.10%
143.
THE CIGNA GROUP
CI
0.10%
144.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
145.
AMETEK INC
AME
0.09%
146.
AON PLC CLASS A
AON
0.09%
147.
ARTHUR J. GALLAGHER & CO
AJG
0.09%
148.
CENCORA INC
COR
0.09%
149.
FEDEX CORP
FDX
0.09%
150.
HCA HEALTHCARE INC
HCA
0.09%
151.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.09%
152.
KINDER MORGAN INC CLASS P
KMI
0.09%
153.
KKR & CO INC ORDINARY SHARES
KKR
0.09%
154.
MONSTER BEVERAGE CORP
MNST
0.09%
155.
NXP SEMICONDUCTORS NV
NXPI
0.09%
156.
SIMON PROPERTY GROUP INC
SPG
0.09%
157.
TARGA RESOURCES CORP
TRGP
0.09%
158.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.09%
159.
TERADYNE INC
TER
0.09%
160.
TRANSDIGM GROUP INC
TDG
0.09%
161.
TRUIST FINANCIAL CORP
TFC
0.09%
162.
UNITED RENTALS INC
URI
0.09%
163.
AFLAC INC
AFL
0.08%
164.
ALLSTATE CORP
ALL
0.08%
165.
ASTERA LABS INC
ALAB
0.08%
166.
BAKER HUGHES CO CLASS A
BKR
0.08%
167.
CARDINAL HEALTH INC
CAH
0.08%
168.
CHENIERE ENERGY INC
LNG
0.08%
169.
COHERENT CORP
COHR
0.08%
170.
COMFORT SYSTEMS USA INC
FIX
0.08%
171.
CORTEVA INC
CTVA
0.08%
172.
CRH PLC
CRH
0.08%
173.
DELTA AIR LINES INC
DAL
0.08%
174.
DEVON ENERGY CORP
DVN
0.08%
175.
DOMINION ENERGY INC
D
0.08%
176.
FASTENAL CO
FAST
0.08%
177.
METLIFE INC
MET
0.08%
178.
MICRO E-MINI S&P 500 INDEX FUTURE DEC 26
n/a
0.08%
179.
NATERA INC
NTRA
0.08%
180.
NUCOR CORP
NUE
0.08%
181.
ONEOK INC
OKE
0.08%
182.
PACCAR INC
PCAR
0.08%
183.
SEMPRA
SRE
0.08%
184.
STRATEGY INC CLASS A
MSTR
0.08%
185.
W.W. GRAINGER INC
GWW
0.08%
186.
AGILENT TECHNOLOGIES INC
A
0.07%
187.
AMERIPRISE FINANCIAL INC
AMP
0.07%
188.
APOLLO GLOBAL MANAGEMENT INC
APO
0.07%
189.
AUTODESK INC
ADSK
0.07%
190.
AUTOZONE INC
AZO
0.07%
191.
BECTON DICKINSON & CO
BDX
0.07%
192.
CARVANA CO CLASS A
CVNA
0.07%
193.
CIENA CORP
CIEN
0.07%
194.
EBAY INC
EBAY
0.07%
195.
EDWARDS LIFESCIENCES CORP
EW
0.07%
196.
ENTERGY CORP
ETR
0.07%
197.
FIFTH THIRD BANCORP
FITB
0.07%
198.
FORD MOTOR CO
F
0.07%
199.
GARMIN LTD
GRMN
0.07%
200.
HUMANA INC
HUM
0.07%
201.
IQVIA HOLDINGS INC
IQV
0.07%
202.
L3HARRIS TECHNOLOGIES INC
LHX
0.07%
203.
PAYPAL HOLDINGS INC
PYPL
0.07%
204.
PUBLIC STORAGE
PSA
0.07%
205.
REALTY INCOME CORP
O
0.07%
206.
ROCKWELL AUTOMATION INC
ROK
0.07%
207.
STATE STREET CORP
STT
0.07%
208.
VENTAS INC
VTR
0.07%
209.
VISTRA CORP
VST
0.07%
210.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
211.
XCEL ENERGY INC
XEL
0.07%
212.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
213.
BLOCK INC CLASS A
XYZ
0.06%
214.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.06%
215.
CBRE GROUP INC CLASS A
CBRE
0.06%
216.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
217.
CONSOLIDATED EDISON INC
ED
0.06%
218.
EVERPURE INC CLASS A
P
0.06%
219.
EXELON CORP
EXC
0.06%
220.
FERGUSON ENTERPRISES INC
FERG
0.06%
221.
FLEX LTD
FLEX
0.06%
222.
IDEXX LABORATORIES INC
IDXX
0.06%
223.
ILLUMINA INC
ILMN
0.06%
224.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
225.
KEURIG DR PEPPER INC
KDP
0.06%
226.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
227.
MSCI INC
MSCI
0.06%
228.
n/a
COIN
0.06%
229.
NASDAQ INC
NDAQ
0.06%
230.
NETAPP INC
NTAP
0.06%
231.
NIKE INC CLASS B
NKE
0.06%
232.
OCCIDENTAL PETROLEUM CORP
OXY
0.06%
233.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
234.
REPUBLIC SERVICES INC
RSG
0.06%
235.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.06%
236.
ROCKET LAB CORP
RKLB
0.06%
237.
SYSCO CORP
SYY
0.06%
238.
TWILIO INC CLASS A
TWLO
0.06%
239.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
240.
WATERS CORP
WAT
0.06%
241.
WORKDAY INC CLASS A
WDAY
0.06%
242.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.05%
243.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
244.
ARCHER-DANIELS-MIDLAND CO
ADM
0.05%
245.
AXON ENTERPRISE INC
AXON
0.05%
246.
BIOGEN INC
BIIB
0.05%
247.
CARNIVAL CORPORATION LTD
CCL
0.05%
248.
CENTENE CORP
CNC
0.05%
249.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.05%
250.
D.R. HORTON INC
DHI
0.05%
251.
DEXCOM INC
DXCM
0.05%
252.
DIAMONDBACK ENERGY INC
FANG
0.05%
253.
EMCOR GROUP INC
EME
0.05%
254.
EQT CORP
EQT
0.05%
255.
EXPEDIA GROUP INC
EXPE
0.05%
256.
IRON MOUNTAIN INC
IRM
0.05%
257.
JABIL INC
JBL
0.05%
258.
KENVUE INC
KVUE
0.05%
259.
KIMBERLY-CLARK CORP
KMB
0.05%
260.
M&T BANK CORP
MTB
0.05%
261.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.05%
262.
n/a
ODFL
0.05%
263.
NORTHERN TRUST CORP
NTRS
0.05%
264.
OKTA INC CLASS A
OKTA
0.05%
265.
ON SEMICONDUCTOR CORP
ON
0.05%
266.
PAYCHEX INC
PAYX
0.05%
267.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
268.
RESMED INC
RMD
0.05%
269.
ROPER TECHNOLOGIES INC
ROP
0.05%
270.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.05%
271.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.05%
272.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
273.
THE KROGER CO
KR
0.05%
274.
UNITED AIRLINES HOLDINGS INC
UAL
0.05%
275.
VULCAN MATERIALS CO
VMC
0.05%
276.
WEC ENERGY GROUP INC
WEC
0.05%
277.
YUM BRANDS INC
YUM
0.05%
278.
AMEREN CORP
AEE
0.04%
279.
AMERICAN WATER WORKS CO INC
AWK
0.04%
280.
ATI INC
ATI
0.04%
281.
ATLASSIAN CORP CLASS A
TEAM
0.04%
282.
ATMOS ENERGY CORP
ATO
0.04%
283.
CENTERPOINT ENERGY INC
CNP
0.04%
284.
CINCINNATI FINANCIAL CORP
CINF
0.04%
285.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
286.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.04%
287.
CORPAY INC
CPAY
0.04%
288.
CROWN CASTLE INC
CCI
0.04%
289.
DOLLAR GENERAL CORP
DG
0.04%
290.
DOVER CORP
DOV
0.04%
291.
DTE ENERGY CO
DTE
0.04%
292.
EVERSOURCE ENERGY
ES
0.04%
293.
EXTRA SPACE STORAGE INC
EXR
0.04%
294.
F5 INC
FFIV
0.04%
295.
FIRSTENERGY CORP
FE
0.04%
296.
FISERV INC
FISV
0.04%
297.
HALLIBURTON CO
HAL
0.04%
298.
HP INC
HPQ
0.04%
299.
HUNTINGTON BANCSHARES INC
HBAN
0.04%
300.
INGERSOLL RAND INC
IR
0.04%
301.
INSMED INC
INSM
0.04%
302.
LABCORP HOLDINGS INC
LH
0.04%
303.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
304.
LPL FINANCIAL HOLDINGS INC
LPLA
0.04%
305.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
306.
MONGODB INC CLASS A
MDB
0.04%
307.
n/a
GEHC
0.04%
308.
n/a
CTSH
0.04%
309.
n/a
EXPD
0.04%
310.
n/a
ARES
0.04%
311.
NVENT ELECTRIC PLC
NVT
0.04%
312.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
313.
PG&E CORP
PCG
0.04%
314.
PPL CORP
PPL
0.04%
315.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
316.
QNITY ELECTRONICS INC
Q
0.04%
317.
QUEST DIAGNOSTICS INC
DGX
0.04%
318.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
319.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.04%
320.
STEEL DYNAMICS INC
STLD
0.04%
321.
TECHNIPFMC PLC
FTI
0.04%
322.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
323.
ULTA BEAUTY INC
ULTA
0.04%
324.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
325.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
326.
WILLIAMS-SONOMA INC
WSM
0.04%
327.
WILLIS TOWERS WATSON PLC
WTW
0.04%
328.
XYLEM INC
XYL
0.04%
329.
ZOETIS INC CLASS A
ZTS
0.04%
330.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
331.
BEST BUY CO INC
BBY
0.03%
332.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
333.
BROWN & BROWN INC
BRO
0.03%
334.
BURLINGTON STORES INC
BURL
0.03%
335.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.03%
336.
CARPENTER TECHNOLOGY CORP
CRS
0.03%
337.
CASEY'S GENERAL STORES INC
CASY
0.03%
338.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
339.
CHURCH & DWIGHT CO INC
CHD
0.03%
340.
CMS ENERGY CORP
CMS
0.03%
341.
COEUR MINING INC
CDE
0.03%
342.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
343.
COPART INC
CPRT
0.03%
344.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.03%
345.
CURTISS-WRIGHT CORP
CW
0.03%
346.
DARDEN RESTAURANTS INC
DRI
0.03%
347.
DOLLAR TREE INC
DLTR
0.03%
348.
DOW INC
DOW
0.03%
349.
DUPONT DE NEMOURS INC
DD
0.03%
350.
EDISON INTERNATIONAL
EIX
0.03%
351.
EVERGY INC
EVRG
0.03%
352.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
353.
FIRST SOLAR INC
FSLR
0.03%
354.
FORTIVE CORP
FTV
0.03%
355.
GENERAL MILLS INC
GIS
0.03%
356.
GENUINE PARTS CO
GPC
0.03%
357.
GLOBAL PAYMENTS INC
GPN
0.03%
358.
HEICO CORP CLASS A
HEI-A
0.03%
359.
HUBBELL INC
HUBB
0.03%
360.
INCYTE CORP
INCY
0.03%
361.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
362.
INTERNATIONAL PAPER CO
IP
0.03%
363.
IONQ INC
IONQ
0.03%
364.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
365.
KEYCORP
KEY
0.03%
366.
LENNAR CORP CLASS A
LEN
0.03%
367.
LIBERTY MEDIA CORP ORDINARY SHARES SERIES A
FWONK
0.03%
368.
LOEWS CORP
L
0.03%
369.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.03%
370.
MARKEL GROUP INC
MKL
0.03%
371.
n/a
FIS
0.03%
372.
n/a
AFRM
0.03%
373.
NISOURCE INC
NI
0.03%
374.
NRG ENERGY INC
NRG
0.03%
375.
OMNICOM GROUP INC
OMC
0.03%
376.
PACKAGING CORP OF AMERICA
PKG
0.03%
377.
PPG INDUSTRIES INC
PPG
0.03%
378.
PULTEGROUP INC
PHM
0.03%
379.
REDDIT INC CLASS A SHARES
RDDT
0.03%
380.
REGIONS FINANCIAL CORP
RF
0.03%
381.
RELIANCE INC
RS
0.03%
382.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.03%
383.
ROYAL GOLD INC
RGLD
0.03%
384.
ROYALTY PHARMA PLC CLASS A
RPRX
0.03%
385.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
386.
SMURFIT WESTROCK PLC
SW
0.03%
387.
SNAP-ON INC
SNA
0.03%
388.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.03%
389.
SOUTHERN COPPER CORP
SCCO
0.03%
390.
SOUTHWEST AIRLINES CO
LUV
0.03%
391.
STERIS PLC
STE
0.03%
392.
SUPER MICRO COMPUTER INC
SMCI
0.03%
393.
SYNCHRONY FINANCIAL
SYF
0.03%
394.
T. ROWE PRICE GROUP INC
TROW
0.03%
395.
TAPESTRY INC
TPR
0.03%
396.
TENET HEALTHCARE CORP
THC
0.03%
397.
TEXAS PACIFIC LAND CORP
TPL
0.03%
398.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.03%
399.
THE HERSHEY CO
HSY
0.03%
400.
THE KRAFT HEINZ CO
KHC
0.03%
401.
UNITED THERAPEUTICS CORP
UTHR
0.03%
402.
US DOLLARS
n/a
0.03%
403.
US FOODS HOLDING CORP
USFD
0.03%
404.
VERALTO CORP
VLTO
0.03%
405.
VERISIGN INC
VRSN
0.03%
406.
VERISK ANALYTICS INC
VRSK
0.03%
407.
WOODWARD INC
WWD
0.03%
408.
WR BERKLEY CORP
WRB
0.03%
409.
XPO INC
XPO
0.03%
410.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
411.
ZOOM COMMUNICATIONS INC
ZM
0.03%
412.
ZSCALER INC
ZS
0.03%
413.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
414.
ALBEMARLE CORP
ALB
0.02%
415.
BALL CORP
BALL
0.02%
416.
BUNGE GLOBAL SA
BG
0.02%
417.
CARLISLE COMPANIES INC
CSL
0.02%
418.
CDW CORP
CDW
0.02%
419.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
420.
COSTAR GROUP INC
CSGP
0.02%
421.
EQUIFAX INC
EFX
0.02%
422.
ESSEX PROPERTY TRUST INC
ESS
0.02%
423.
EVEREST GROUP LTD
EG
0.02%
424.
FABRINET
FN
0.02%
425.
FAIR ISAAC CORP
FICO
0.02%
426.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.02%
427.
FLUTTER ENTERTAINMENT PLC
FLUT
0.02%
428.
FOX CORP CLASS A
FOXA
0.02%
429.
GEN DIGITAL INC
GEN
0.02%
430.
HEICO CORP
HEI
0.02%
431.
IDEX CORP
IEX
0.02%
432.
INVITATION HOMES INC
INVH
0.02%
433.
JACOBS SOLUTIONS INC
J
0.02%
434.
LAS VEGAS SANDS CORP
LVS
0.02%
435.
LEIDOS HOLDINGS INC
LDOS
0.02%
436.
LENNOX INTERNATIONAL INC
LII
0.02%
437.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
438.
MASCO CORP
MAS
0.02%
439.
MASTEC INC
MTZ
0.02%
440.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.02%
441.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
442.
n/a
ASTS
0.02%
443.
n/a
CRCL
0.02%
444.
NEWS CORP CLASS A
NWSA
0.02%
445.
NVR INC
NVR
0.02%
446.
PTC INC
PTC
0.02%
447.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
448.
ROCKET COMPANIES INC ORDINARY SHARES CLASS A
RKT
0.02%
449.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.02%
450.
STERLING INFRASTRUCTURE INC
STRL
0.02%
451.
SUN COMMUNITIES INC
SUI
0.02%
452.
TEXTRON INC
TXT
0.02%
453.
TOAST INC CLASS A
TOST
0.02%
454.
TRACTOR SUPPLY CO
TSCO
0.02%
455.
TRANSUNION
TRU
0.02%
456.
TRIMBLE INC
TRMB
0.02%
457.
TYLER TECHNOLOGIES INC
TYL
0.02%
458.
TYSON FOODS INC CLASS A
TSN
0.02%
459.
W.P. CAREY INC
WPC
0.02%
460.
WEYERHAEUSER CO
WY
0.02%
461.
FOX CORP CLASS B
FOX
0.01%
462.
LULULEMON ATHLETICA INC
LULU
0.01%
463.
NEWS CORP CLASS B
NWS
0.01%
464.
ROLLINS INC
ROL
0.01%
465.
THE CARLYLE GROUP INC
CG
0.01%
466.
VIVMARK RESIDENTIAL
VMRK
0.01%
467.
CONTRA HOLOGIC INCORPO
n/a
0.00%
468.
LENNAR CORP CLASS B
LEN-B
0.00%