VSLU: APPLIED FINANCE VALUATION LARGE CAP 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 APPLIED FINANCE VALUATION LARGE CAP ETF (ticker: VSLU) is an exchange-traded fund that focuses on large companies. Based on its top holdings, the fund has significant exposure to major technology and finance companies. It holds a total of 590 different investments, though the list provided below only shows the largest ones.
Top Holdings:
• Apple Inc (9.29%)
• NVIDIA Corp (8.62%)
• Alphabet Inc Class A (8.43%)
• Microsoft Corp (5.62%)
• Meta Platforms Inc Class A (3.37%)
• Amazon.com Inc (3.31%)
• Mastercard Inc Class A (2.84%)
• Visa Inc Class A (2.83%)
• Broadcom Inc (2.81%)
• Johnson & Johnson (2.13%)
Please note that holdings can change over time.
What the numbers show
The data shows that VSLU has experienced growth in its share price over several timeframes.
• Year-to-Date (YTD): The price return is approximately 12.14%.
• One Year: The share-price return was approximately 15.51%.
• Three Years: The share-price return was approximately 83.25%.
When looking at total return—which includes the effect of distributions—the numbers are slightly higher. For example, the one-year total return was approximately 16.04%, and the three-year total return was approximately 86.27%.
We can also look at an estimated price from roughly one year ago, which was approximately $42.97, compared to the current price of $49.63.
Income and distribution explanation
This ETF provides some level of cash income through distributions. The current distribution yield is approximately 0.41%. It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same as your total return.
The fund's distribution frequency is described as "irregular" or "less frequent," with only one payout recorded in the last 12 months.
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 present.
Pros
• The fund has shown strong positive price returns over the one-year and three-year periods.
• The erosion-risk measurements suggest there has been no significant price deterioration.
Cons
• The distribution frequency is irregular, meaning investors cannot rely on regular, predictable cash payments.
• The distribution yield is relatively low at approximately 0.41%.
Beginner takeaway
VSLU is an ETF that has seen significant share-price growth over the last three years. While it does pay distributions, they are infrequent and the yield is low. The data shows healthy price performance without signs of significant price erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
590 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 9.29% |
| 2 | NVIDIA CORP | NVDA | 8.62% |
| 3 | ALPHABET INC CLASS A | GOOGL | 8.43% |
| 4 | MICROSOFT CORP | MSFT | 5.62% |
| 5 | META PLATFORMS INC CLASS A | META | 3.37% |
| 6 | AMAZON.COM INC | AMZN | 3.31% |
| 7 | MASTERCARD INC CLASS A | MA | 2.84% |
| 8 | VISA INC CLASS A | V | 2.83% |
| 9 | BROADCOM INC | AVGO | 2.81% |
| 10 | JOHNSON & JOHNSON | JNJ | 2.13% |
Show all 590 holdings
1.
APPLE INC
AAPL
9.29%
2.
NVIDIA CORP
NVDA
8.62%
3.
ALPHABET INC CLASS A
GOOGL
8.43%
4.
MICROSOFT CORP
MSFT
5.62%
5.
META PLATFORMS INC CLASS A
META
3.37%
6.
AMAZON.COM INC
AMZN
3.31%
7.
MASTERCARD INC CLASS A
MA
2.84%
8.
VISA INC CLASS A
V
2.83%
9.
BROADCOM INC
AVGO
2.81%
10.
JOHNSON & JOHNSON
JNJ
2.13%
11.
MERCK & CO INC
MRK
1.52%
12.
ABBVIE INC
ABBV
1.46%
13.
EXXON MOBIL CORP
XOM
1.25%
14.
APPLIED MATERIALS INC
AMAT
0.89%
15.
AMGEN INC
AMGN
0.85%
16.
CATERPILLAR INC
CAT
0.76%
17.
GILEAD SCIENCES INC
GILD
0.74%
18.
MCKESSON CORP
MCK
0.70%
19.
COCA-COLA CO
KO
0.67%
20.
PHILIP MORRIS INTERNATIONAL INC
PM
0.66%
21.
KLA CORP
KLAC
0.63%
22.
LAM RESEARCH CORP
LRCX
0.63%
23.
UNITEDHEALTH GROUP INC
UNH
0.59%
24.
THE HOME DEPOT INC
HD
0.58%
25.
CISCO SYSTEMS INC
CSCO
0.56%
26.
PROCTER & GAMBLE CO
PG
0.56%
27.
ADOBE INC
ADBE
0.54%
28.
BOOKING HOLDINGS INC
BKNG
0.54%
29.
ACCENTURE PLC CLASS A
ACN
0.48%
30.
CHEVRON CORP
CVX
0.47%
31.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.47%
32.
PROGRESSIVE CORP
PGR
0.47%
33.
LOWE'S COMPANIES INC
LOW
0.44%
34.
n/a
DELL
0.44%
35.
O'REILLY AUTOMOTIVE INC
ORLY
0.44%
36.
T-MOBILE US INC
TMUS
0.44%
37.
THERMO FISHER SCIENTIFIC INC
TMO
0.44%
38.
PEPSICO INC
PEP
0.43%
39.
AMERICAN EXPRESS CO
AXP
0.41%
40.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.41%
41.
MCDONALD'S CORP
MCD
0.40%
42.
VERIZON COMMUNICATIONS INC
VZ
0.39%
43.
CENCORA INC
COR
0.38%
44.
HCA HEALTHCARE INC
HCA
0.38%
45.
UNION PACIFIC CORP
UNP
0.38%
46.
CONOCOPHILLIPS
COP
0.36%
47.
SOUTHERN CO
SO
0.36%
48.
AUTOZONE INC
AZO
0.33%
49.
DEERE & CO
DE
0.32%
50.
SHERWIN-WILLIAMS CO
SHW
0.31%
51.
CHENIERE ENERGY INC
LNG
0.30%
52.
PFIZER INC
PFE
0.30%
53.
REGENERON PHARMACEUTICALS INC
REGN
0.29%
54.
COMCAST CORP CLASS A
CMCSA
0.28%
55.
CONSTELLATION ENERGY CORP
CEG
0.28%
56.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.28%
57.
QUALCOMM INC
QCOM
0.28%
58.
RTX CORP
RTX
0.28%
59.
STRYKER CORP
SYK
0.28%
60.
MOODYS CORP
MCO
0.27%
61.
PARKER HANNIFIN CORP
PH
0.27%
62.
ALTRIA GROUP INC
MO
0.26%
63.
AT&T INC
T
0.26%
64.
YUM BRANDS INC
YUM
0.26%
65.
LOCKHEED MARTIN CORP
LMT
0.25%
66.
NETFLIX INC
NFLX
0.25%
67.
VERTEX PHARMACEUTICALS INC
VRTX
0.25%
68.
AMERIPRISE FINANCIAL INC
AMP
0.24%
69.
CSX CORP
CSX
0.23%
70.
EOG RESOURCES INC
EOG
0.23%
71.
AMERICAN TOWER CORP
AMT
0.22%
72.
ABBOTT LABORATORIES
ABT
0.21%
73.
NRG ENERGY INC
NRG
0.21%
74.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.21%
75.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.21%
76.
ARISTA NETWORKS INC
ANET
0.20%
77.
INTUIT INC
INTU
0.20%
78.
SALESFORCE INC
CRM
0.20%
79.
TARGET CORP
TGT
0.20%
80.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.19%
81.
FORTINET INC
FTNT
0.19%
82.
FREEPORT-MCMORAN INC
FCX
0.19%
83.
TJX COMPANIES INC
TJX
0.19%
84.
AUTOMATIC DATA PROCESSING INC
ADP
0.18%
85.
CUMMINS INC
CMI
0.18%
86.
SOUTHERN COPPER CORP
SCCO
0.18%
87.
ZOETIS INC CLASS A
ZTS
0.18%
88.
CHUBB LTD
CB
0.17%
89.
COMFORT SYSTEMS USA INC
FIX
0.17%
90.
CONSTELLATION BRANDS INC CLASS A
STZ
0.17%
91.
INTERCONTINENTAL EXCHANGE INC
ICE
0.17%
92.
S&P GLOBAL INC
SPGI
0.17%
93.
ILLINOIS TOOL WORKS INC
ITW
0.16%
94.
MEDTRONIC PLC
MDT
0.16%
95.
MONSTER BEVERAGE CORP
MNST
0.16%
96.
MOTOROLA SOLUTIONS INC
MSI
0.16%
97.
SIMON PROPERTY GROUP INC
SPG
0.16%
98.
STARBUCKS CORP
SBUX
0.16%
99.
TEXAS INSTRUMENTS INC
TXN
0.16%
100.
ALLSTATE CORP
ALL
0.15%
101.
AMETEK INC
AME
0.15%
102.
COLGATE-PALMOLIVE CO
CL
0.15%
103.
EATON CORP PLC
ETN
0.15%
104.
FISERV INC
FISV
0.15%
105.
IQVIA HOLDINGS INC
IQV
0.15%
106.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.15%
107.
SLB LTD
SLB
0.15%
108.
UNITED RENTALS INC
URI
0.15%
109.
GENERAL DYNAMICS CORP
GD
0.14%
110.
MARATHON PETROLEUM CORP
MPC
0.14%
111.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.14%
112.
NORTHROP GRUMMAN CORP
NOC
0.14%
113.
VERTIV HOLDINGS CO CLASS A
VRT
0.14%
114.
W.W. GRAINGER INC
GWW
0.14%
115.
WELLS FARGO & CO
WFC
0.14%
116.
NEWMONT CORP
NEM
0.13%
117.
NORFOLK SOUTHERN CORP
NSC
0.13%
118.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.13%
119.
HALLIBURTON CO
HAL
0.12%
120.
L3HARRIS TECHNOLOGIES INC
LHX
0.12%
121.
LEIDOS HOLDINGS INC
LDOS
0.12%
122.
NASDAQ INC
NDAQ
0.12%
123.
PACCAR INC
PCAR
0.12%
124.
VALERO ENERGY CORP
VLO
0.12%
125.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.11%
126.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.11%
127.
CINTAS CORP
CTAS
0.11%
128.
DELTA AIR LINES INC
DAL
0.11%
129.
FEDEX CORP
FDX
0.11%
130.
KEURIG DR PEPPER INC
KDP
0.11%
131.
PAYPAL HOLDINGS INC
PYPL
0.11%
132.
THE KROGER CO
KR
0.11%
133.
ADVANCED MICRO DEVICES INC
AMD
0.10%
134.
D.R. HORTON INC
DHI
0.10%
135.
FAIR ISAAC CORP
FICO
0.10%
136.
HP INC
HPQ
0.10%
137.
LULULEMON ATHLETICA INC
LULU
0.10%
138.
n/a
GEHC
0.10%
139.
OMNICOM GROUP INC
OMC
0.10%
140.
PULTEGROUP INC
PHM
0.10%
141.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.10%
142.
ROYAL CARIBBEAN GROUP
RCL
0.10%
143.
THE HERSHEY CO
HSY
0.10%
144.
AGILENT TECHNOLOGIES INC
A
0.09%
145.
BIOGEN INC
BIIB
0.09%
146.
EDWARDS LIFESCIENCES CORP
EW
0.09%
147.
IDEXX LABORATORIES INC
IDXX
0.09%
148.
METLIFE INC
MET
0.09%
149.
ROSS STORES INC
ROST
0.09%
150.
UGI CORP
UGI
0.09%
151.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.09%
152.
WESTERN DIGITAL CORP
WDC
0.09%
153.
CDW CORP
CDW
0.08%
154.
DANAHER CORP
DHR
0.08%
155.
DOMINO'S PIZZA INC
DPZ
0.08%
156.
EMCOR GROUP INC
EME
0.08%
157.
EXPEDIA GROUP INC
EXPE
0.08%
158.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.08%
159.
n/a
CTSH
0.08%
160.
QUANTA SERVICES INC
PWR
0.08%
161.
TENET HEALTHCARE CORP
THC
0.08%
162.
THE CIGNA GROUP
CI
0.08%
163.
UNITED AIRLINES HOLDINGS INC
UAL
0.08%
164.
AFLAC INC
AFL
0.07%
165.
APA CORP
APA
0.07%
166.
AUTODESK INC
ADSK
0.07%
167.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.07%
168.
CARNIVAL CORP
CCL
0.07%
169.
CBOE GLOBAL MARKETS INC
CBOE
0.07%
170.
CVS HEALTH CORP
CVS
0.07%
171.
DAVITA INC
DVA
0.07%
172.
DECKERS OUTDOOR CORP
DECK
0.07%
173.
EQUITABLE HOLDINGS INC
EQH
0.07%
174.
FLUTTER ENTERTAINMENT PLC
FLUT
0.07%
175.
FORTIVE CORP
FTV
0.07%
176.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.07%
177.
MASCO CORP
MAS
0.07%
178.
n/a
WBD
0.07%
179.
PUBLIC STORAGE
PSA
0.07%
180.
RESMED INC
RMD
0.07%
181.
SYNOPSYS INC
SNPS
0.07%
182.
SYSCO CORP
SYY
0.07%
183.
THE TRAVELERS COMPANIES INC
TRV
0.07%
184.
UNITED THERAPEUTICS CORP
UTHR
0.07%
185.
VERALTO CORP
VLTO
0.07%
186.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.06%
187.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.06%
188.
ARCH CAPITAL GROUP LTD
ACGL
0.06%
189.
BLACKROCK INC
BLK
0.06%
190.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.06%
191.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
192.
CHURCH & DWIGHT CO INC
CHD
0.06%
193.
FERGUSON ENTERPRISES INC
FERG
0.06%
194.
GARTNER INC
IT
0.06%
195.
HEICO CORP
HEI
0.06%
196.
KENVUE INC
KVUE
0.06%
197.
MSCI INC
MSCI
0.06%
198.
n/a
ODFL
0.06%
199.
NATIONAL FUEL GAS CO
NFG
0.06%
200.
NVR INC
NVR
0.06%
201.
ON SEMICONDUCTOR CORP
ON
0.06%
202.
PALO ALTO NETWORKS INC
PANW
0.06%
203.
PHILLIPS 66
PSX
0.06%
204.
PPG INDUSTRIES INC
PPG
0.06%
205.
THE HARTFORD INSURANCE GROUP INC
HIG
0.06%
206.
TRANSUNION
TRU
0.06%
207.
ARCHER-DANIELS-MIDLAND CO
ADM
0.05%
208.
BALL CORP
BALL
0.05%
209.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.05%
210.
BUILDERS FIRSTSOURCE INC
BLDR
0.05%
211.
CORNING INC
GLW
0.05%
212.
DOLLAR GENERAL CORP
DG
0.05%
213.
DOVER CORP
DOV
0.05%
214.
EBAY INC
EBAY
0.05%
215.
ELECTRONIC ARTS INC
EA
0.05%
216.
EQT CORP
EQT
0.05%
217.
GARMIN LTD
GRMN
0.05%
218.
GLOBAL PAYMENTS INC
GPN
0.05%
219.
HALOZYME THERAPEUTICS INC
HALO
0.05%
220.
HUBBELL INC
HUBB
0.05%
221.
INCYTE CORP
INCY
0.05%
222.
LAS VEGAS SANDS CORP
LVS
0.05%
223.
LENNOX INTERNATIONAL INC
LII
0.05%
224.
NIKE INC CLASS B
NKE
0.05%
225.
OVINTIV INC
OVV
0.05%
226.
PENTAIR PLC
PNR
0.05%
227.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.05%
228.
STEEL DYNAMICS INC
STLD
0.05%
229.
SYNCHRONY FINANCIAL
SYF
0.05%
230.
WATERS CORP
WAT
0.05%
231.
ALLEGION PLC
ALLE
0.04%
232.
AVIS BUDGET GROUP INC
CAR
0.04%
233.
BANK OF NEW YORK MELLON CORP
BK
0.04%
234.
BEST BUY CO INC
BBY
0.04%
235.
BUNGE GLOBAL SA
BG
0.04%
236.
CARLISLE COMPANIES INC
CSL
0.04%
237.
CF INDUSTRIES HOLDINGS INC
CF
0.04%
238.
DARDEN RESTAURANTS INC
DRI
0.04%
239.
DOLLAR TREE INC
DLTR
0.04%
240.
EQUIFAX INC
EFX
0.04%
241.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.04%
242.
FACTSET RESEARCH SYSTEMS INC
FDS
0.04%
243.
FOX CORP CLASS A
FOXA
0.04%
244.
GEN DIGITAL INC
GEN
0.04%
245.
GENERAL MILLS INC
GIS
0.04%
246.
JACK HENRY & ASSOCIATES INC
JKHY
0.04%
247.
LENNAR CORP CLASS A
LEN
0.04%
248.
LIGHT & WONDER INC ORDINARY SHARES
LNWO
0.04%
249.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.04%
250.
n/a
WFRD
0.04%
251.
NUCOR CORP
NUE
0.04%
252.
PROLOGIS INC
PLD
0.04%
253.
RENAISSANCERE HOLDINGS LTD
RNR
0.04%
254.
ROCKWELL AUTOMATION INC
ROK
0.04%
255.
SERVICENOW INC
NOW
0.04%
256.
SNAP-ON INC
SNA
0.04%
257.
TAPESTRY INC
TPR
0.04%
258.
THE KRAFT HEINZ CO
KHC
0.04%
259.
TOLL BROTHERS INC
TOL
0.04%
260.
TOPBUILD CORP
BLD
0.04%
261.
VERISK ANALYTICS INC
VRSK
0.04%
262.
WILLIAMS-SONOMA INC
WSM
0.04%
263.
APTIV PLC
APTV
0.03%
264.
CHURCHILL DOWNS INC
CHDN
0.03%
265.
CORTEVA INC
CTVA
0.03%
266.
CROWN HOLDINGS INC
CCK
0.03%
267.
DEXCOM INC
DXCM
0.03%
268.
DICK'S SPORTING GOODS INC
DKS
0.03%
269.
EXELIXIS INC
EXEL
0.03%
270.
FIFTH THIRD BANCORP
FITB
0.03%
271.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.03%
272.
FLEX LTD
FLEX
0.03%
273.
GLOBE LIFE INC
GL
0.03%
274.
HOLOGIC INC
HOLX
0.03%
275.
JABIL INC
JBL
0.03%
276.
JACOBS SOLUTIONS INC
J
0.03%
277.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
278.
JM SMUCKER CO
SJM
0.03%
279.
LAMAR ADVERTISING CO CLASS A
LAMR
0.03%
280.
MAPLEBEAR INC
CART
0.03%
281.
MGM RESORTS INTERNATIONAL
MGM
0.03%
282.
MOLINA HEALTHCARE INC
MOH
0.03%
283.
n/a
WH
0.03%
284.
n/a
BF-B
0.03%
285.
NETAPP INC
NTAP
0.03%
286.
NEXSTAR MEDIA GROUP INC
NXST
0.03%
287.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.03%
288.
PILGRIMS PRIDE CORP
PPC
0.03%
289.
PRIMERICA INC
PRI
0.03%
290.
RB GLOBAL INC
RBA
0.03%
291.
SHARKNINJA INC
SN
0.03%
292.
SOLVENTUM CORP
SOLV
0.03%
293.
T. ROWE PRICE GROUP INC
TROW
0.03%
294.
TD SYNNEX CORP
SNX
0.03%
295.
TETRA TECH INC
TTEK
0.03%
296.
TRACTOR SUPPLY CO
TSCO
0.03%
297.
TRIMBLE INC
TRMB
0.03%
298.
UBIQUITI INC
UI
0.03%
299.
ULTA BEAUTY INC
ULTA
0.03%
300.
VONTIER CORP ORDINARY SHARES
VNT
0.03%
301.
WEX INC
WEX
0.03%
302.
WR BERKLEY CORP
WRB
0.03%
303.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
304.
ZOOM COMMUNICATIONS INC
ZM
0.03%
305.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.02%
306.
AECOM
ACM
0.02%
307.
ALIGN TECHNOLOGY INC
ALGN
0.02%
308.
AMKOR TECHNOLOGY INC
AMKR
0.02%
309.
ANALOG DEVICES INC
ADI
0.02%
310.
ANTERO MIDSTREAM CORP
AM
0.02%
311.
ANTERO RESOURCES CORP
AR
0.02%
312.
ATI INC
ATI
0.02%
313.
AUTONATION INC
AN
0.02%
314.
AVALONBAY COMMUNITIES INC
AVB
0.02%
315.
AVANTOR INC
AVTR
0.02%
316.
AVERY DENNISON CORP
AVY
0.02%
317.
AXALTA COATING SYSTEMS LTD
AXTA
0.02%
318.
AXIS CAPITAL HOLDINGS LTD
AXS
0.02%
319.
BATH & BODY WORKS INC
BBWI
0.02%
320.
BELLRING BRANDS INC CLASS A
BRBR
0.02%
321.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.02%
322.
BORGWARNER INC
BWA
0.02%
323.
BOYD GAMING CORP
BYD
0.02%
324.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
325.
CAESARS ENTERTAINMENT INC
CZR
0.02%
326.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.02%
327.
CENTENE CORP
CNC
0.02%
328.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.02%
329.
CIENA CORP
CIEN
0.02%
330.
COHERENT CORP
COHR
0.02%
331.
CROCS INC
CROX
0.02%
332.
DOW INC
DOW
0.02%
333.
DROPBOX INC CLASS A
DBX
0.02%
334.
EAST WEST BANCORP INC
EWBC
0.02%
335.
EMERSON ELECTRIC CO
EMR
0.02%
336.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.02%
337.
EQUITY RESIDENTIAL
EQR
0.02%
338.
GAP INC
GAP
0.02%
339.
GENERAC HOLDINGS INC
GNRC
0.02%
340.
GENUINE PARTS CO
GPC
0.02%
341.
GLOBALFOUNDRIES INC
GFS
0.02%
342.
GRACO INC
GGG
0.02%
343.
H&R BLOCK INC
HRB
0.02%
344.
INTERNATIONAL PAPER CO
IP
0.02%
345.
KIRBY CORP
KEX
0.02%
346.
LEAR CORP
LEA
0.02%
347.
LIVE NATION ENTERTAINMENT INC
LYV
0.02%
348.
LKQ CORP
LKQ
0.02%
349.
MEDPACE HOLDINGS INC
MEDP
0.02%
350.
MICRON TECHNOLOGY INC
MU
0.02%
351.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
352.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.02%
353.
n/a
FIS
0.02%
354.
n/a
EXPD
0.02%
355.
n/a
MKC
0.02%
356.
n/a
WSC
0.02%
357.
NEUROCRINE BIOSCIENCES INC
NBIX
0.02%
358.
OSHKOSH CORP
OSK
0.02%
359.
PACKAGING CORP OF AMERICA
PKG
0.02%
360.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.02%
361.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.02%
362.
RALPH LAUREN CORP CLASS A
RL
0.02%
363.
REGAL REXNORD CORP
RRX
0.02%
364.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.02%
365.
SEALED AIR CORP
SEE
0.02%
366.
SEI INVESTMENTS CO
SEIC
0.02%
367.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.02%
368.
SERVICE CORP INTERNATIONAL
SCI
0.02%
369.
TELEDYNE TECHNOLOGIES INC
TDY
0.02%
370.
TERADYNE INC
TER
0.02%
371.
TEXTRON INC
TXT
0.02%
372.
THE WESTERN UNION CO
WU
0.02%
373.
TRAVEL&LEISURE CO
TNL
0.02%
374.
UDR INC
UDR
0.02%
375.
UNUM GROUP
UNM
0.02%
376.
VIATRIS INC
VTRS
0.02%
377.
XP INC CLASS A
XP
0.02%
378.
XPO INC
XPO
0.02%
379.
XYLEM INC
XYL
0.02%
380.
A.O. SMITH CORP
AOS
0.01%
381.
ACUITY INC
AYI
0.01%
382.
ADT INC
ADT
0.01%
383.
AFFILIATED MANAGERS GROUP INC
AMG
0.01%
384.
AKAMAI TECHNOLOGIES INC
AKAM
0.01%
385.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.01%
386.
AMDOCS LTD
DOX
0.01%
387.
AMERICAN FINANCIAL GROUP INC
AFG
0.01%
388.
AMERICOLD REALTY TRUST INC
COLD
0.01%
389.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.01%
390.
APTARGROUP INC
ATR
0.01%
391.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.01%
392.
ARROW ELECTRONICS INC
ARW
0.01%
393.
ASSURANT INC
AIZ
0.01%
394.
ATLASSIAN CORP CLASS A
TEAM
0.01%
395.
AVNET INC
AVT
0.01%
396.
BANK OZK
OZK
0.01%
397.
BIO-TECHNE CORP
TECH
0.01%
398.
BOK FINANCIAL CORP
BOKF
0.01%
399.
BOSTON BEER CO INC CLASS A
SAM
0.01%
400.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.01%
401.
BRUNSWICK CORP
BC
0.01%
402.
BXP INC
BXP
0.01%
403.
CAMDEN PROPERTY TRUST
CPT
0.01%
404.
CAPITAL ONE FINANCIAL CORP
COF
0.01%
405.
CARMAX INC
KMX
0.01%
406.
CHEMED CORP
CHE
0.01%
407.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.01%
408.
CIRRUS LOGIC INC
CRUS
0.01%
409.
CLARIVATE PLC ORDINARY SHARES
CLVT
0.01%
410.
CNA FINANCIAL CORP
CNA
0.01%
411.
CNH INDUSTRIAL NV
CNH
0.01%
412.
COGNEX CORP
CGNX
0.01%
413.
COLUMBIA BANKING SYSTEM INC
COLB
0.01%
414.
COLUMBIA SPORTSWEAR CO
COLM
0.01%
415.
COMMERCE BANCSHARES INC
CBSH
0.01%
416.
CONAGRA BRANDS INC
CAG
0.01%
417.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.01%
418.
CRANE CO
CR
0.01%
419.
CUBESMART
CUBE
0.01%
420.
CULLEN/FROST BANKERS INC
CFR
0.01%
421.
CURTISS-WRIGHT CORP
CW
0.01%
422.
DENTSPLY SIRONA INC
XRAY
0.01%
423.
DILLARD'S INC CLASS A
DDS
0.01%
424.
DOCUSIGN INC
DOCU
0.01%
425.
DOLBY LABORATORIES INC CLASS A
DLB
0.01%
426.
DONALDSON CO INC
DCI
0.01%
427.
DOUBLEVERIFY HOLDINGS INC
DV
0.01%
428.
DYNATRACE INC ORDINARY SHARES
DT
0.01%
429.
EAGLE MATERIALS INC
EXP
0.01%
430.
ELANCO ANIMAL HEALTH INC
ELAN
0.01%
431.
ELEMENT SOLUTIONS INC
ESI
0.01%
432.
ENCOMPASS HEALTH CORP
EHC
0.01%
433.
ENPHASE ENERGY INC
ENPH
0.01%
434.
ENTEGRIS INC
ENTG
0.01%
435.
EPAM SYSTEMS INC
EPAM
0.01%
436.
EPR PROPERTIES
EPR
0.01%
437.
ESSEX PROPERTY TRUST INC
ESS
0.01%
438.
ETSY INC
ETSY
0.01%
439.
EURONET WORLDWIDE INC
EEFT
0.01%
440.
EVEREST GROUP LTD
EG
0.01%
441.
EVERPURE INC CLASS A
PSTG
0.01%
442.
EVERUS CONSTRUCTION GROUP INC
ECG
0.01%
443.
EXLSERVICE HOLDINGS INC
EXLS
0.01%
444.
EXTRA SPACE STORAGE INC
EXR
0.01%
445.
F5 INC
FFIV
0.01%
446.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
447.
FIRST AMERICAN FINANCIAL CORP
FAF
0.01%
448.
FIRST HAWAIIAN INC
FHB
0.01%
449.
FIRST HORIZON CORP
FHN
0.01%
450.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.01%
451.
FIVE BELOW INC
FIVE
0.01%
452.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.01%
453.
FLOWERS FOODS INC
FLO
0.01%
454.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.01%
455.
FTI CONSULTING INC
FCN
0.01%
456.
GATES INDUSTRIAL CORP PLC
GTES
0.01%
457.
GENPACT LTD
G
0.01%
458.
GENTEX CORP
GNTX
0.01%
459.
GLOBUS MEDICAL INC CLASS A
GMED
0.01%
460.
GRAND CANYON EDUCATION INC
LOPE
0.01%
461.
GRAPHIC PACKAGING HOLDING CO
GPK
0.01%
462.
HARLEY-DAVIDSON INC
HOG
0.01%
463.
HASBRO INC
HAS
0.01%
464.
HAYWARD HOLDINGS INC
HAYW
0.01%
465.
HEALTHCARE REALTY TRUST INC
HR
0.01%
466.
HEALTHPEAK PROPERTIES INC
DOC
0.01%
467.
HENRY SCHEIN INC
HSIC
0.01%
468.
HEXCEL CORP
HXL
0.01%
469.
HF SINCLAIR CORP
DINO
0.01%
470.
HIGHWOODS PROPERTIES INC
HIW
0.01%
471.
HUMANA INC
HUM
0.01%
472.
ILLUMINA INC
ILMN
0.01%
473.
INGRAM MICRO HOLDING CORP
INGM
0.01%
474.
INGREDION INC
INGR
0.01%
475.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.01%
476.
INVITATION HOMES INC
INVH
0.01%
477.
JANUS HENDERSON GROUP PLC
JHG
0.01%
478.
KEMPER CORP
KMPR
0.01%
479.
KILROY REALTY CORP
KRC
0.01%
480.
KIMCO REALTY CORP
KIM
0.01%
481.
KINSALE CAPITAL GROUP INC
KNSL
0.01%
482.
LAMB WESTON HOLDINGS INC
LW
0.01%
483.
LANDSTAR SYSTEM INC
LSTR
0.01%
484.
LATTICE SEMICONDUCTOR CORP
LSCC
0.01%
485.
LAZARD INC
LAZ
0.01%
486.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.01%
487.
LINCOLN NATIONAL CORP
LNC
0.01%
488.
LITTELFUSE INC
LFUS
0.01%
489.
LOUISIANA-PACIFIC CORP
LPX
0.01%
490.
M&T BANK CORP
MTB
0.01%
491.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.01%
492.
MACY'S INC
M
0.01%
493.
MANHATTAN ASSOCIATES INC
MANH
0.01%
494.
MARKETAXESS HOLDINGS INC
MKTX
0.01%
495.
MARVELL TECHNOLOGY INC
MRVL
0.01%
496.
MASIMO CORP
MASI
0.01%
497.
MATTEL INC
MAT
0.01%
498.
MGIC INVESTMENT CORP
MTG
0.01%
499.
MKS INC
MKSI
0.01%
500.
MOHAWK INDUSTRIES INC
MHK
0.01%
501.
MSA SAFETY INC
MSA
0.01%
502.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.01%
503.
MURPHY USA INC
MUSA
0.01%
504.
n/a
TAP
0.01%
505.
n/a
CRL
0.01%
506.
n/a
REYN
0.01%
507.
n/a
BSY
0.01%
508.
n/a
PRMB
0.01%
509.
n/a
DXC
0.01%
510.
NATIONAL STORAGE AFFILIATES TRUST
NSA
0.01%
511.
NEW YORK TIMES CO CLASS A
NYT
0.01%
512.
NISOURCE INC
NI
0.01%
513.
NNN REIT INC
NNN
0.01%
514.
NORTHERN TRUST CORP
NTRS
0.01%
515.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.01%
516.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.01%
517.
ONTO INNOVATION INC
ONTO
0.01%
518.
ORGANON & CO ORDINARY SHARES
OGN
0.01%
519.
PARK HOTELS & RESORTS INC
PK
0.01%
520.
PAYLOCITY HOLDING CORP
PCTY
0.01%
521.
PEGASYSTEMS INC
PEGA
0.01%
522.
PINTEREST INC CLASS A
PINS
0.01%
523.
PLANET FITNESS INC CLASS A
PLNT
0.01%
524.
POOL CORP
POOL
0.01%
525.
POPULAR INC
BPOP
0.01%
526.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.01%
527.
PVH CORP
PVH
0.01%
528.
QIAGEN NV
QGEN
0.01%
529.
QORVO INC
QRVO
0.01%
530.
RAYONIER INC
RYN
0.01%
531.
RBC BEARINGS INC
RBC
0.01%
532.
REGENCY CENTERS CORP
REG
0.01%
533.
RELIANCE INC
RS
0.01%
534.
REVVITY INC
RVTY
0.01%
535.
RINGCENTRAL INC CLASS A
RNG
0.01%
536.
ROBERT HALF INC
RHI
0.01%
537.
ROKU INC CLASS A
ROKU
0.01%
538.
SIMPSON MANUFACTURING CO INC
SSD
0.01%
539.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.01%
540.
SKYWORKS SOLUTIONS INC
SWKS
0.01%
541.
SMITHFIELD FOODS INC
SFD
0.01%
542.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.01%
543.
SOUTHSTATE BANK CORP
SSB
0.01%
544.
SOUTHWEST AIRLINES CO
LUV
0.01%
545.
SPROUTS FARMERS MARKET INC
SFM
0.01%
546.
STARWOOD PROPERTY TRUST INC
STWD
0.01%
547.
STERIS PLC
STE
0.01%
548.
STIFEL FINANCIAL CORP
SF
0.01%
549.
SUN COMMUNITIES INC
SUI
0.01%
550.
TELEFLEX INC
TFX
0.01%
551.
TERADATA CORP
TDC
0.01%
552.
TEXAS ROADHOUSE INC
TXRH
0.01%
553.
THE CAMPBELL'S CO
CPB
0.01%
554.
THE HANOVER INSURANCE GROUP INC
THG
0.01%
555.
THE MOSAIC CO
MOS
0.01%
556.
THE TIMKEN CO
TKR
0.01%
557.
THE TORO CO
TTC
0.01%
558.
THE WENDY'S CO CLASS A
WEN
0.01%
559.
THOR INDUSTRIES INC
THO
0.01%
560.
TKO GROUP HOLDINGS INC
TKO
0.01%
561.
UIPATH INC CLASS A
PATH
0.01%
562.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
563.
VAIL RESORTS INC
MTN
0.01%
564.
VALMONT INDUSTRIES INC
VMI
0.01%
565.
VALVOLINE INC
VVV
0.01%
566.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.01%
567.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.01%
568.
VIRTU FINANCIAL INC CLASS A
VIRT
0.01%
569.
VORNADO REALTY TRUST
VNO
0.01%
570.
VOYA FINANCIAL INC
VOYA
0.01%
571.
W.P. CAREY INC
WPC
0.01%
572.
WATSCO INC ORDINARY SHARES
WSO
0.01%
573.
WEBSTER FINANCIAL CORP
WBS
0.01%
574.
WESCO INTERNATIONAL INC
WCC
0.01%
575.
WEST PHARMACEUTICAL SERVICES INC
WST
0.01%
576.
WESTLAKE CORP
WLK
0.01%
577.
WEYERHAEUSER CO
WY
0.01%
578.
WHIRLPOOL CORP
WHR
0.01%
579.
WOODWARD INC
WWD
0.01%
580.
WORKDAY INC CLASS A
WDAY
0.01%
581.
WYNN RESORTS LTD
WYNN
0.01%
582.
YETI HOLDINGS INC
YETI
0.01%
583.
ZIONS BANCORP NA
ZION
0.01%
584.
ABIOMED INC CVR
n/a
0.00%
585.
APPFOLIO INC CLASS A
APPF
0.00%
586.
CERTARA INC ORDINARY SHARES
CERT
0.00%
587.
FMC CORP
FMC
0.00%
588.
SYCAMORE PARTNERS LLC-CVR
n/a
0.00%
589.
THE TRADE DESK INC CLASS A
TTD
0.00%
590.
UNIVERSAL DISPLAY CORP
OLED
0.00%