WAMA: WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND
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 WisdomTree U.S. Adaptive Moving Average Fund (WAMA) is an exchange-traded fund (ETF) that invests in a variety of U.S. companies. Based on its top holdings, it has significant exposure to large technology and growth companies.
What the numbers show
As of October 6, 2026, the share price for WAMA was $27.35.
It is important to note that price return data (which measures how the share price changes) and total return data (which includes distributions) were not supplied for the year-to-date, one-year, or three-year periods. Because of this, we cannot determine how the fund's price has performed over those specific timeframes.
Top Holdings
The fund holds 465 different assets. As of October 8, 2026, the top holdings (which are a partial list) include:
• NVIDIA Corp: 8.45%
• Apple Inc: 7.50%
• Alphabet Inc Class A: 6.18%
• Microsoft Corp: 5.64%
• Amazon.com Inc: 3.80%
• Meta Platforms Inc Class A: 2.66%
• Broadcom Inc: 2.30%
• Micron Technology Inc: 1.71%
• Eli Lilly and Co: 1.69%
• Berkshire Hathaway Inc Class B: 1.59%
Income and distribution explanation
WAMA provides cash distributions to its investors. The distribution yield is approximately 0.57%. Over the last 12 months, the fund made 2 payouts. The frequency of these payments is described as irregular or less frequent.
For new investors, it is important to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original money invested (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the net asset value of a fund declines over time. This is a risk that income investors watch closely because they want their principal to remain stable.
For WAMA, the severe erosion-risk flag is false. However, an erosion score was not provided because there is insufficient verified price history.
Pros
• Diversification: The fund holds a large number of companies (465), which spreads the investment across many different businesses.
• Exposure to Big Tech: The fund holds several of the largest technology companies in the world.
Cons
• Low Yield: The distribution yield is relatively low at 0.57%.
• Limited Data: There is currently no supplied data for short-term or long-term price and total returns.
Beginner takeaway
WAMA is a fund that gives investors a way to own a piece of many large U.S. companies, especially in the tech sector. While it pays out some cash, the yield is low, and the payments are irregular. Because there is limited performance data available, investors cannot see the recent price trends from the supplied facts.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
465 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.45% |
| 2 | APPLE INC | AAPL | 7.50% |
| 3 | ALPHABET INC CLASS A | GOOGL | 6.18% |
| 4 | MICROSOFT CORP | MSFT | 5.64% |
| 5 | AMAZON.COM INC | AMZN | 3.80% |
| 6 | META PLATFORMS INC CLASS A | META | 2.66% |
| 7 | BROADCOM INC | AVGO | 2.30% |
| 8 | MICRON TECHNOLOGY INC | MU | 1.71% |
| 9 | ELI LILLY AND CO | LLY | 1.69% |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.59% |
Show all 465 holdings
1.
NVIDIA CORP
NVDA
8.45%
2.
APPLE INC
AAPL
7.50%
3.
ALPHABET INC CLASS A
GOOGL
6.18%
4.
MICROSOFT CORP
MSFT
5.64%
5.
AMAZON.COM INC
AMZN
3.80%
6.
META PLATFORMS INC CLASS A
META
2.66%
7.
BROADCOM INC
AVGO
2.30%
8.
MICRON TECHNOLOGY INC
MU
1.71%
9.
ELI LILLY AND CO
LLY
1.69%
10.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.59%
11.
TESLA INC
TSLA
1.55%
12.
ADVANCED MICRO DEVICES INC
AMD
1.51%
13.
JPMORGAN CHASE & CO
JPM
1.34%
14.
WALMART INC
WMT
1.20%
15.
EXXONMOBIL HOLDINGS CORP
XOM
1.06%
16.
VISA INC CLASS A
V
1.06%
17.
JOHNSON & JOHNSON
JNJ
0.90%
18.
INTEL CORP
INTC
0.81%
19.
MASTERCARD INC CLASS A
MA
0.76%
20.
ABBVIE INC
ABBV
0.65%
21.
ANALOG DEVICES INC
ADI
0.27%
22.
DEERE & CO
DE
0.27%
23.
GILEAD SCIENCES INC
GILD
0.27%
24.
AT&T INC
T
0.26%
25.
ABBOTT LABORATORIES
ABT
0.25%
26.
PEPSICO INC
PEP
0.25%
27.
SANDISK CORP ORDINARY SHARES
SNDK
0.25%
28.
CHARLES SCHWAB CORP
SCHW
0.24%
29.
CONOCOPHILLIPS
COP
0.23%
30.
DANAHER CORP
DHR
0.23%
31.
MCDONALD'S CORP
MCD
0.23%
32.
NEXTERA ENERGY INC
NEE
0.23%
33.
PFIZER INC
PFE
0.23%
34.
UNION PACIFIC CORP
UNP
0.23%
35.
BLACKROCK INC
BLK
0.22%
36.
BOOKING HOLDINGS INC
BKNG
0.21%
37.
INTUITIVE SURGICAL INC
ISRG
0.21%
38.
MARATHON PETROLEUM CORP
MPC
0.21%
39.
TJX COMPANIES INC
TJX
0.21%
40.
WESTERN DIGITAL CORP
WDC
0.20%
41.
FORTINET INC
FTNT
0.19%
42.
NEWMONT CORP
NEM
0.19%
43.
SERVICENOW INC
NOW
0.19%
44.
UBER TECHNOLOGIES INC
UBER
0.19%
45.
VALERO ENERGY CORP
VLO
0.19%
46.
ALTRIA GROUP INC
MO
0.18%
47.
BLACKSTONE INC
BX
0.18%
48.
CORNING INC
GLW
0.18%
49.
LOCKHEED MARTIN CORP
LMT
0.18%
50.
PROGRESSIVE CORP
PGR
0.18%
51.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.18%
52.
VERTEX PHARMACEUTICALS INC
VRTX
0.18%
53.
WELLTOWER INC
WELL
0.18%
54.
BRISTOL-MYERS SQUIBB CO
BMY
0.17%
55.
CAPITAL ONE FINANCIAL CORP
COF
0.17%
56.
MCKESSON CORP
MCK
0.17%
57.
PARKER HANNIFIN CORP
PH
0.17%
58.
S&P GLOBAL INC
SPGI
0.17%
59.
BANK OF NEW YORK MELLON CORP
BNY
0.16%
60.
BOEING CO
BA
0.16%
61.
CLOUDFLARE INC
NET
0.16%
62.
CVS HEALTH CORP
CVS
0.16%
63.
HCA HEALTHCARE INC
HCA
0.16%
64.
PHILLIPS 66
PSX
0.16%
65.
PROLOGIS INC
PLD
0.16%
66.
STARBUCKS CORP
SBUX
0.16%
67.
STRYKER CORP
SYK
0.16%
68.
ADOBE INC
ADBE
0.15%
69.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.15%
70.
AUTOMATIC DATA PROCESSING INC
ADP
0.15%
71.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.15%
72.
CME GROUP INC CLASS A
CME
0.14%
73.
DATADOG INC CLASS A
DDOG
0.14%
74.
GENERAL MOTORS CO
GM
0.14%
75.
HOWMET AEROSPACE INC
HWM
0.14%
76.
LOWE'S COMPANIES INC
LOW
0.14%
77.
QUANTA SERVICES INC
PWR
0.14%
78.
3M CO
MMM
0.13%
79.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.13%
80.
APOLLO GLOBAL MANAGEMENT INC
APO
0.13%
81.
CADENCE DESIGN SYSTEMS INC
CDNS
0.13%
82.
COMCAST CORP CLASS A
CMCSA
0.13%
83.
CONSTELLATION ENERGY CORP
CEG
0.13%
84.
DUKE ENERGY CORP
DUK
0.13%
85.
ELEVANCE HEALTH INC
ELV
0.13%
86.
EQUINIX INC
EQIX
0.13%
87.
FREEPORT-MCMORAN INC
FCX
0.13%
88.
GENERAL DYNAMICS CORP
GD
0.13%
89.
LINDE PLC
LIN
0.13%
90.
MARSH
MRSH
0.13%
91.
SOUTHERN CO
SO
0.13%
92.
VERTIV HOLDINGS CO CLASS A
VRT
0.13%
93.
CINTAS CORP
CTAS
0.12%
94.
CSX CORP
CSX
0.12%
95.
ECOLAB INC
ECL
0.12%
96.
EMERSON ELECTRIC CO
EMR
0.12%
97.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.12%
98.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.12%
99.
INTERCONTINENTAL EXCHANGE INC
ICE
0.12%
100.
KKR & CO INC ORDINARY SHARES
KKR
0.12%
101.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.12%
102.
MONSTER BEVERAGE CORP
MNST
0.12%
103.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.12%
104.
REGENERON PHARMACEUTICALS INC
REGN
0.12%
105.
SHERWIN-WILLIAMS CO
SHW
0.12%
106.
THE CIGNA GROUP
CI
0.12%
107.
THE TRAVELERS COMPANIES INC
TRV
0.12%
108.
U.S. BANCORP
USB
0.12%
109.
WASTE MANAGEMENT INC
WM
0.12%
110.
WILLIAMS COMPANIES INC
WMB
0.12%
111.
AMERICAN TOWER CORP
AMT
0.11%
112.
EOG RESOURCES INC
EOG
0.11%
113.
ILLINOIS TOOL WORKS INC
ITW
0.11%
114.
MOODYS CORP
MCO
0.11%
115.
MOTOROLA SOLUTIONS INC
MSI
0.11%
116.
O'REILLY AUTOMOTIVE INC
ORLY
0.11%
117.
ROSS STORES INC
ROST
0.11%
118.
SYNOPSYS INC
SNPS
0.11%
119.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.11%
120.
AFLAC INC
AFL
0.10%
121.
BOSTON SCIENTIFIC CORP
BSX
0.10%
122.
COLGATE-PALMOLIVE CO
CL
0.10%
123.
CUMMINS INC
CMI
0.10%
124.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.10%
125.
FEDEX CORP
FDX
0.10%
126.
HONEYWELL INTERNATIONAL INC
HON
0.10%
127.
INTUIT INC
INTU
0.10%
128.
METLIFE INC
MET
0.10%
129.
NORTHROP GRUMMAN CORP
NOC
0.10%
130.
REPUBLIC SERVICES INC
RSG
0.10%
131.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.10%
132.
TARGET CORP
TGT
0.10%
133.
UNITED RENTALS INC
URI
0.10%
134.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
135.
ALLSTATE CORP
ALL
0.09%
136.
AMERICAN ELECTRIC POWER CO INC
AEP
0.09%
137.
CENCORA INC
COR
0.09%
138.
EATON CORP PLC
ETN
0.09%
139.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.09%
140.
KINDER MORGAN INC CLASS P
KMI
0.09%
141.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.09%
142.
SIMON PROPERTY GROUP INC
SPG
0.09%
143.
TARGA RESOURCES CORP
TRGP
0.09%
144.
TRANSDIGM GROUP INC
TDG
0.09%
145.
TRUIST FINANCIAL CORP
TFC
0.09%
146.
W.W. GRAINGER INC
GWW
0.09%
147.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.08%
148.
AMETEK INC
AME
0.08%
149.
BAKER HUGHES CO CLASS A
BKR
0.08%
150.
CARDINAL HEALTH INC
CAH
0.08%
151.
CORTEVA INC
CTVA
0.08%
152.
DEVON ENERGY CORP
DVN
0.08%
153.
EBAY INC
EBAY
0.08%
154.
FASTENAL CO
FAST
0.08%
155.
NUCOR CORP
NUE
0.08%
156.
PACCAR INC
PCAR
0.08%
157.
PAYPAL HOLDINGS INC
PYPL
0.08%
158.
TERADYNE INC
TER
0.08%
159.
TWILIO INC CLASS A
TWLO
0.08%
160.
AGILENT TECHNOLOGIES INC
A
0.07%
161.
AMERIPRISE FINANCIAL INC
AMP
0.07%
162.
ARTHUR J. GALLAGHER & CO
AJG
0.07%
163.
AUTOZONE INC
AZO
0.07%
164.
BECTON DICKINSON & CO
BDX
0.07%
165.
CHUBB LTD
CB
0.07%
166.
DELTA AIR LINES INC
DAL
0.07%
167.
DIGITAL REALTY TRUST INC
DLR
0.07%
168.
DOMINION ENERGY INC
D
0.07%
169.
EDWARDS LIFESCIENCES CORP
EW
0.07%
170.
HONEYWELL AEROSPACE INC
HONA
0.07%
171.
IQVIA HOLDINGS INC
IQV
0.07%
172.
LUMENTUM HOLDINGS INC
LITE
0.07%
173.
NASDAQ INC
NDAQ
0.07%
174.
NIKE INC CLASS B
NKE
0.07%
175.
OCCIDENTAL PETROLEUM CORP
OXY
0.07%
176.
ONEOK INC
OKE
0.07%
177.
PUBLIC STORAGE
PSA
0.07%
178.
ROCKWELL AUTOMATION INC
ROK
0.07%
179.
SEMPRA
SRE
0.07%
180.
STATE STREET CORP
STT
0.07%
181.
THE KROGER CO
KR
0.07%
182.
VISTRA CORP
VST
0.07%
183.
VIVMARK RESIDENTIAL
VMRK
0.07%
184.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
185.
WORKDAY INC CLASS A
WDAY
0.07%
186.
ACCENTURE PLC CLASS A
ACN
0.06%
187.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
188.
ASTERA LABS INC
ALAB
0.06%
189.
ATLASSIAN CORP CLASS A
TEAM
0.06%
190.
AUTODESK INC
ADSK
0.06%
191.
BLOCK INC CLASS A
XYZ
0.06%
192.
BLOOM ENERGY CORP CLASS A
BE
0.06%
193.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.06%
194.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
195.
D.R. HORTON INC
DHI
0.06%
196.
ENTERGY CORP
ETR
0.06%
197.
EXELON CORP
EXC
0.06%
198.
FORD MOTOR CO
F
0.06%
199.
HEICO CORP
HEI
0.06%
200.
HUMANA INC
HUM
0.06%
201.
IDEXX LABORATORIES INC
IDXX
0.06%
202.
KEURIG DR PEPPER INC
KDP
0.06%
203.
L3HARRIS TECHNOLOGIES INC
LHX
0.06%
204.
MEDTRONIC PLC
MDT
0.06%
205.
MSCI INC
MSCI
0.06%
206.
n/a
COIN
0.06%
207.
NETAPP INC
NTAP
0.06%
208.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
209.
SYSCO CORP
SYY
0.06%
210.
THE HARTFORD INSURANCE GROUP INC
HIG
0.06%
211.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.06%
212.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
213.
WATERS CORP
WAT
0.06%
214.
XCEL ENERGY INC
XEL
0.06%
215.
AXON ENTERPRISE INC
AXON
0.05%
216.
BIOGEN INC
BIIB
0.05%
217.
CBRE GROUP INC CLASS A
CBRE
0.05%
218.
CENTENE CORP
CNC
0.05%
219.
CIENA CORP
CIEN
0.05%
220.
CONSOLIDATED EDISON INC
ED
0.05%
221.
DEXCOM INC
DXCM
0.05%
222.
DIAMONDBACK ENERGY INC
FANG
0.05%
223.
EXPEDIA GROUP INC
EXPE
0.05%
224.
FIFTH THIRD BANCORP
FITB
0.05%
225.
ILLUMINA INC
ILMN
0.05%
226.
IRON MOUNTAIN INC
IRM
0.05%
227.
KENVUE INC
KVUE
0.05%
228.
KIMBERLY-CLARK CORP
KMB
0.05%
229.
LIVE NATION ENTERTAINMENT INC
LYV
0.05%
230.
M&T BANK CORP
MTB
0.05%
231.
MERCADOLIBRE INC
MELI
0.05%
232.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.05%
233.
MICROCHIP TECHNOLOGY INC
MCHP
0.05%
234.
n/a
JCI
0.05%
235.
n/a
ODFL
0.05%
236.
NORTHERN TRUST CORP
NTRS
0.05%
237.
PAYCHEX INC
PAYX
0.05%
238.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
239.
REALTY INCOME CORP
O
0.05%
240.
ROPER TECHNOLOGIES INC
ROP
0.05%
241.
STEEL DYNAMICS INC
STLD
0.05%
242.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.05%
243.
UNITED AIRLINES HOLDINGS INC
UAL
0.05%
244.
VENTAS INC
VTR
0.05%
245.
VULCAN MATERIALS CO
VMC
0.05%
246.
WEC ENERGY GROUP INC
WEC
0.05%
247.
YUM BRANDS INC
YUM
0.05%
248.
ZOETIS INC CLASS A
ZTS
0.05%
249.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.04%
250.
AMEREN CORP
AEE
0.04%
251.
AMERICAN WATER WORKS CO INC
AWK
0.04%
252.
CHENIERE ENERGY INC
LNG
0.04%
253.
CINCINNATI FINANCIAL CORP
CINF
0.04%
254.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
255.
COHERENT CORP
COHR
0.04%
256.
COPART INC
CPRT
0.04%
257.
CORPAY INC
CPAY
0.04%
258.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.04%
259.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.04%
260.
CROWN CASTLE INC
CCI
0.04%
261.
DOVER CORP
DOV
0.04%
262.
DREYFUS TRSY OBLIG CASH MGMT CL INS
n/a
0.04%
263.
EXTRA SPACE STORAGE INC
EXR
0.04%
264.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.04%
265.
FIRSTENERGY CORP
FE
0.04%
266.
FISERV INC
FISV
0.04%
267.
FLEX LTD
FLEX
0.04%
268.
FOX CORP CLASS A
FOXA
0.04%
269.
HALLIBURTON CO
HAL
0.04%
270.
HP INC
HPQ
0.04%
271.
INGERSOLL RAND INC
IR
0.04%
272.
LABCORP HOLDINGS INC
LH
0.04%
273.
LAS VEGAS SANDS CORP
LVS
0.04%
274.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
275.
n/a
EXPD
0.04%
276.
n/a
GEHC
0.04%
277.
n/a
CTSH
0.04%
278.
ON SEMICONDUCTOR CORP
ON
0.04%
279.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
280.
PG&E CORP
PCG
0.04%
281.
PPL CORP
PPL
0.04%
282.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
283.
QNITY ELECTRONICS INC
Q
0.04%
284.
QUEST DIAGNOSTICS INC
DGX
0.04%
285.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
286.
RESMED INC
RMD
0.04%
287.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.04%
288.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.04%
289.
ROYAL CARIBBEAN GROUP
RCL
0.04%
290.
SLB LTD
SLB
0.04%
291.
SYNCHRONY FINANCIAL
SYF
0.04%
292.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
293.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
294.
THE HERSHEY CO
HSY
0.04%
295.
THE KRAFT HEINZ CO
KHC
0.04%
296.
VERISIGN INC
VRSN
0.04%
297.
VERISK ANALYTICS INC
VRSK
0.04%
298.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
299.
WILLIAMS-SONOMA INC
WSM
0.04%
300.
WR BERKLEY CORP
WRB
0.04%
301.
ZOOM COMMUNICATIONS INC
ZM
0.04%
302.
ZSCALER INC
ZS
0.04%
303.
AON PLC CLASS A
AON
0.03%
304.
ATMOS ENERGY CORP
ATO
0.03%
305.
BEST BUY CO INC
BBY
0.03%
306.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
307.
BROWN & BROWN INC
BRO
0.03%
308.
CENTERPOINT ENERGY INC
CNP
0.03%
309.
CHURCH & DWIGHT CO INC
CHD
0.03%
310.
CMS ENERGY CORP
CMS
0.03%
311.
COMFORT SYSTEMS USA INC
FIX
0.03%
312.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
313.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.03%
314.
CRH PLC
CRH
0.03%
315.
DARDEN RESTAURANTS INC
DRI
0.03%
316.
DOLLAR GENERAL CORP
DG
0.03%
317.
DOW INC
DOW
0.03%
318.
DTE ENERGY CO
DTE
0.03%
319.
DUPONT DE NEMOURS INC
DD
0.03%
320.
EDISON INTERNATIONAL
EIX
0.03%
321.
EQT CORP
EQT
0.03%
322.
EVERSOURCE ENERGY
ES
0.03%
323.
FIRST SOLAR INC
FSLR
0.03%
324.
FORTIVE CORP
FTV
0.03%
325.
GARMIN LTD
GRMN
0.03%
326.
GENERAL MILLS INC
GIS
0.03%
327.
GLOBAL PAYMENTS INC
GPN
0.03%
328.
HUBBELL INC
HUBB
0.03%
329.
HUNTINGTON BANCSHARES INC
HBAN
0.03%
330.
INCYTE CORP
INCY
0.03%
331.
INSMED INC
INSM
0.03%
332.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
333.
JABIL INC
JBL
0.03%
334.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
335.
LENNAR CORP CLASS A
LEN
0.03%
336.
LOEWS CORP
L
0.03%
337.
LPL FINANCIAL HOLDINGS INC
LPLA
0.03%
338.
MARKEL GROUP INC
MKL
0.03%
339.
MONGODB INC CLASS A
MDB
0.03%
340.
n/a
FWONK
0.03%
341.
n/a
FIS
0.03%
342.
n/a
ARES
0.03%
343.
NATERA INC
NTRA
0.03%
344.
NVENT ELECTRIC PLC
NVT
0.03%
345.
NVR INC
NVR
0.03%
346.
NXP SEMICONDUCTORS NV
NXPI
0.03%
347.
PACKAGING CORP OF AMERICA
PKG
0.03%
348.
PPG INDUSTRIES INC
PPG
0.03%
349.
PULTEGROUP INC
PHM
0.03%
350.
REGIONS FINANCIAL CORP
RF
0.03%
351.
ROCKET LAB CORP
RKLB
0.03%
352.
SNAP-ON INC
SNA
0.03%
353.
SOUTHWEST AIRLINES CO
LUV
0.03%
354.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.03%
355.
SUPER MICRO COMPUTER INC
SMCI
0.03%
356.
T. ROWE PRICE GROUP INC
TROW
0.03%
357.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.03%
358.
TECHNIPFMC PLC
FTI
0.03%
359.
TEXAS PACIFIC LAND CORP
TPL
0.03%
360.
ULTA BEAUTY INC
ULTA
0.03%
361.
VERALTO CORP
VLTO
0.03%
362.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.03%
363.
XYLEM INC
XYL
0.03%
364.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
365.
ALLIANT ENERGY CORP
LNT
0.02%
366.
AMCOR PLC ORDINARY SHARES
AMCR
0.02%
367.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.02%
368.
API GROUP CORP
APG
0.02%
369.
ARCH CAPITAL GROUP LTD
ACGL
0.02%
370.
BUNGE GLOBAL SA
BG
0.02%
371.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
372.
CARPENTER TECHNOLOGY CORP
CRS
0.02%
373.
CARVANA CO CLASS A
CVNA
0.02%
374.
CASEY'S GENERAL STORES INC
CASY
0.02%
375.
CBOE GLOBAL MARKETS INC
CBOE
0.02%
376.
CDW CORP
CDW
0.02%
377.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
378.
COSTAR GROUP INC
CSGP
0.02%
379.
CURTISS-WRIGHT CORP
CW
0.02%
380.
DOLLAR TREE INC
DLTR
0.02%
381.
EMCOR GROUP INC
EME
0.02%
382.
EQUIFAX INC
EFX
0.02%
383.
ESSEX PROPERTY TRUST INC
ESS
0.02%
384.
EVERGY INC
EVRG
0.02%
385.
EVERPURE INC CLASS A
P
0.02%
386.
FABRINET
FN
0.02%
387.
FAIR ISAAC CORP
FICO
0.02%
388.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
389.
FERGUSON ENTERPRISES INC
FERG
0.02%
390.
FTAI AVIATION LTD
FTAI
0.02%
391.
GARTNER INC
IT
0.02%
392.
GEN DIGITAL INC
GEN
0.02%
393.
GENUINE PARTS CO
GPC
0.02%
394.
GODADDY INC CLASS A
GDDY
0.02%
395.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.02%
396.
INTERNATIONAL PAPER CO
IP
0.02%
397.
INVITATION HOMES INC
INVH
0.02%
398.
JACOBS SOLUTIONS INC
J
0.02%
399.
KEYCORP
KEY
0.02%
400.
LEIDOS HOLDINGS INC
LDOS
0.02%
401.
LENNOX INTERNATIONAL INC
LII
0.02%
402.
MASTEC INC
MTZ
0.02%
403.
MEDPACE HOLDINGS INC
MEDP
0.02%
404.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
405.
n/a
MKC
0.02%
406.
n/a
CRCL
0.02%
407.
PINTEREST INC CLASS A
PINS
0.02%
408.
PTC INC
PTC
0.02%
409.
REDDIT INC CLASS A SHARES
RDDT
0.02%
410.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
411.
ROLLINS INC
ROL
0.02%
412.
ROYAL GOLD INC
RGLD
0.02%
413.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.02%
414.
STRATEGY INC CLASS A
MSTR
0.02%
415.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.02%
416.
TAPESTRY INC
TPR
0.02%
417.
TENET HEALTHCARE CORP
THC
0.02%
418.
THE CARLYLE GROUP INC
CG
0.02%
419.
TRACTOR SUPPLY CO
TSCO
0.02%
420.
TYLER TECHNOLOGIES INC
TYL
0.02%
421.
TYSON FOODS INC CLASS A
TSN
0.02%
422.
UBIQUITI INC
UI
0.02%
423.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.02%
424.
WASTE CONNECTIONS INC
WCN
0.02%
425.
WEYERHAEUSER CO
WY
0.02%
426.
WILLIS TOWERS WATSON PLC
WTW
0.02%
427.
WOODWARD INC
WWD
0.02%
428.
AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A
AFRM
0.01%
429.
APTIV PLC
APTV
0.01%
430.
BURLINGTON STORES INC
BURL
0.01%
431.
BWX TECHNOLOGIES INC
BWXT
0.01%
432.
CARNIVAL CORPORATION LTD
CCL
0.01%
433.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.01%
434.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.01%
435.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.01%
436.
FLUTTER ENTERTAINMENT PLC
FLUT
0.01%
437.
GUIDEWIRE SOFTWARE INC
GWRE
0.01%
438.
HUBSPOT INC
HUBS
0.01%
439.
INSULET CORP
PODD
0.01%
440.
IONQ INC
IONQ
0.01%
441.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.01%
442.
MOBILITY GLOBAL INC
MBGL
0.01%
443.
n/a
PSKY
0.01%
444.
n/a
RKT
0.01%
445.
NISOURCE INC
NI
0.01%
446.
NRG ENERGY INC
NRG
0.01%
447.
SMURFIT WESTROCK PLC
SW
0.01%
448.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.01%
449.
SOMNIGROUP INTERNATIONAL INC
SGI
0.01%
450.
STERIS PLC
STE
0.01%
451.
SUN COMMUNITIES INC
SUI
0.01%
452.
THE TRADE DESK INC CLASS A
TTD
0.01%
453.
TKO GROUP HOLDINGS INC
TKO
0.01%
454.
TOAST INC CLASS A
TOST
0.01%
455.
TRANSUNION
TRU
0.01%
456.
TRIMBLE INC
TRMB
0.01%
457.
UNITED THERAPEUTICS CORP
UTHR
0.01%
458.
US FOODS HOLDING CORP
USFD
0.01%
459.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.01%
460.
XPO INC
XPO
0.01%
461.
F&G ANNUITIES & LIFE INC
FG
0.00%
462.
LULULEMON ATHLETICA INC
LULU
0.00%
463.
PENTAIR PLC
PNR
0.00%
464.
VERSIGENT PLC
VGNT
0.00%
465.
ZILLOW GROUP INC CLASS C
Z
0.00%