XCHG: AB US EQUITY 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 AB US EQUITY ETF (ticker: XCHG) is an exchange-traded fund that holds a variety of stocks. Based on its Top Holdings, the fund has significant exposure to large companies. Some of the biggest companies in its portfolio include NVIDIA Corp, Microsoft Corp, Apple Inc, and Amazon.com Inc. Because it holds many different companies, it is designed to give investors access to a broad group of stocks through a single fund.
What the numbers show
As of September 18, 2026, the current price of one share is $27.27.
When looking at how this ETF has performed so far this year (Year-to-Date), we see two different numbers:
• YTD Price Return: Approximately 8.91%. This measures only how much the share price has gone up.
• YTD Total Return: Approximately 9.44%. This measures the share-price change plus any cash distributions received.
It is important to remember that price return and total return are different. Price return only tracks the movement of the stock price itself, while total return gives a fuller picture by including cash payments.
Income and distribution explanation
Some investors look for ETFs that pay them regular cash. This is called a "distribution." The XCHG ETF has a distribution yield of approximately 0.50%. This means the cash paid out is about 0.50% of the ETF's price.
The fund usually pays these distributions every quarter, and it has made four payments over the last 12 months. While these payments provide cash, a low yield means the amount of cash received relative to the share price is small.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the assets held within the ETF. If an ETF's value drops significantly over time, it might be a sign of erosion. For this specific ETF, there is no "severe erosion-risk flag." However, an official erosion score was not provided because there is not enough verified price history available to calculate one yet.
Pros
• Positive Growth: The fund has shown positive growth so far this year in both its share price and its total return.
• Major Company Exposure: The fund includes many well-known, large companies like NVIDIA and Microsoft.
Cons
• Limited History: There is no data available for the one-year or three-year returns, making it hard to see how the fund performs over a long period.
• Low Yield: The distribution yield is relatively low at 0.50%.
Beginner takeaway
The AB US EQUITY ETF has had a positive year so far, with both its price and total return moving upward. It focuses on large, well-known companies. However, because there is not much long-term history provided in this report, it is difficult to know how the fund behaves during different market cycles.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
576 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.69% |
| 2 | MICROSOFT CORP | MSFT | 6.66% |
| 3 | APPLE INC | AAPL | 5.55% |
| 4 | AMAZON.COM INC | AMZN | 4.70% |
| 5 | ALPHABET INC CLASS C | GOOG | 3.56% |
| 6 | META PLATFORMS INC CLASS A | META | 3.11% |
| 7 | BROADCOM INC | AVGO | 3.09% |
| 8 | VISA INC CLASS A | V | 2.81% |
| 9 | ALPHABET INC CLASS A | GOOGL | 2.23% |
| 10 | n/a | TSM | 1.81% |
Show all 576 holdings
1.
NVIDIA CORP
NVDA
8.69%
2.
MICROSOFT CORP
MSFT
6.66%
3.
APPLE INC
AAPL
5.55%
4.
AMAZON.COM INC
AMZN
4.70%
5.
ALPHABET INC CLASS C
GOOG
3.56%
6.
META PLATFORMS INC CLASS A
META
3.11%
7.
BROADCOM INC
AVGO
3.09%
8.
VISA INC CLASS A
V
2.81%
9.
ALPHABET INC CLASS A
GOOGL
2.23%
10.
n/a
TSM
1.81%
11.
THERMO FISHER SCIENTIFIC INC
TMO
1.55%
12.
UNITEDHEALTH GROUP INC
UNH
1.43%
13.
CHARLES SCHWAB CORP
SCHW
1.39%
14.
EATON CORP PLC
ETN
1.38%
15.
MERCK & CO INC
MRK
1.34%
16.
APPLIED MATERIALS INC
AMAT
1.33%
17.
CISCO SYSTEMS INC
CSCO
1.32%
18.
THE WALT DISNEY CO
DIS
1.29%
19.
WELLS FARGO & CO
WFC
1.20%
20.
EXXONMOBIL HOLDINGS CORP
XOM
1.11%
21.
GE VERNOVA INC
GEV
1.11%
22.
BANK OF AMERICA CORP
BAC
1.09%
23.
CSX CORP
CSX
1.09%
24.
EOG RESOURCES INC
EOG
1.05%
25.
RTX CORP
RTX
1.02%
26.
VANGUARD MSTAR TOTAL STK MKT ETF
VTI
0.99%
27.
TEXAS INSTRUMENTS INC
TXN
0.94%
28.
ELI LILLY AND CO
LLY
0.87%
29.
IQVIA HOLDINGS INC
IQV
0.87%
30.
COCA-COLA CO
KO
0.80%
31.
THE GOLDMAN SACHS GROUP INC
GS
0.76%
32.
S&P GLOBAL INC
SPGI
0.74%
33.
DEERE & CO
DE
0.73%
34.
INTEL CORP
INTC
0.72%
35.
NXP SEMICONDUCTORS NV
NXPI
0.67%
36.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.67%
37.
MOTOROLA SOLUTIONS INC
MSI
0.64%
38.
AMERICAN ELECTRIC POWER CO INC
AEP
0.62%
39.
AMPHENOL CORP CLASS A
APH
0.62%
40.
CAPITAL ONE FINANCIAL CORP
COF
0.58%
41.
WALMART INC
WMT
0.58%
42.
TJX COMPANIES INC
TJX
0.57%
43.
THE HOME DEPOT INC
HD
0.56%
44.
VYLOR INC
VYLR
0.56%
45.
MICRON TECHNOLOGY INC
MU
0.55%
46.
UNITED RENTALS INC
URI
0.55%
47.
AUTOZONE INC
AZO
0.53%
48.
BAE SYSTEMS PLC ADR
BAESY
0.53%
49.
PACCAR INC
PCAR
0.52%
50.
ASML HOLDING NV ADR
ASML
0.51%
51.
VERALTO CORP
VLTO
0.50%
52.
ISHARES U.S. EQUITY FACTOR ETF
LRGF
0.48%
53.
VERTEX PHARMACEUTICALS INC
VRTX
0.48%
54.
COSTCO WHOLESALE CORP
COST
0.47%
55.
VANGUARD MSTAR MID CAP ETF
VO
0.46%
56.
DIGITAL REALTY TRUST INC
DLR
0.45%
57.
MONSTER BEVERAGE CORP
MNST
0.45%
58.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.44%
59.
VANGUARD S&P 500 ETF
VOO
0.43%
60.
MEDTRONIC PLC
MDT
0.40%
61.
WATERS CORP
WAT
0.40%
62.
INVESCO QQQ TRUST
QQQ
0.39%
63.
AIRBUS SE ADR
EADSY
0.38%
64.
HYATT HOTELS CORP CLASS A
H
0.36%
65.
JPMORGAN CHASE & CO
JPM
0.36%
66.
LINDE PLC
LIN
0.34%
67.
STATE STREET® SPDR® S&P 500® ETF
SPY
0.34%
68.
ENCOMPASS HEALTH CORP
EHC
0.33%
69.
EVEREST GROUP LTD
EG
0.29%
70.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.27%
71.
THE TRAVELERS COMPANIES INC
TRV
0.26%
72.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.25%
73.
PROGRESSIVE CORP
PGR
0.24%
74.
CHUBB LTD
CB
0.23%
75.
ISHARES CORE S&P 500 ETF
IVV
0.23%
76.
MARSH
MRSH
0.22%
77.
AUTOMATIC DATA PROCESSING INC
ADP
0.20%
78.
CHEVRON CORP
CVX
0.20%
79.
n/a
n/a
0.20%
80.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.19%
81.
ISHARES S&P 500 GROWTH ETF
IVW
0.19%
82.
ORACLE CORP
ORCL
0.19%
83.
PROCTER & GAMBLE CO
PG
0.18%
84.
CITIGROUP INC
C
0.17%
85.
MASTERCARD INC CLASS A
MA
0.17%
86.
T-MOBILE US INC
TMUS
0.17%
87.
VANGUARD DIVIDEND APPRECIATION ETF
VIG
0.17%
88.
STRYKER CORP
SYK
0.16%
89.
UNION PACIFIC CORP
UNP
0.16%
90.
STATE STREET®FINSELSECTSPDR®ETF
XLF
0.15%
91.
VERIZON COMMUNICATIONS INC
VZ
0.15%
92.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.14%
93.
ROSS STORES INC
ROST
0.14%
94.
WASTE CONNECTIONS INC
WCN
0.14%
95.
ELEVANCE HEALTH INC
ELV
0.13%
96.
ILLINOIS TOOL WORKS INC
ITW
0.13%
97.
KLA CORP
KLAC
0.13%
98.
SCHWAB US LARGE-CAP ETF„¢
SCHX
0.13%
99.
CONOCOPHILLIPS
COP
0.12%
100.
JOHNSON & JOHNSON
JNJ
0.12%
101.
NEXTERA ENERGY INC
NEE
0.12%
102.
VANGUARD INDUSTRIALS ETF
VIS
0.12%
103.
BERKSHIRE HATHAWAY INC CLASS A
BRK-A
0.11%
104.
CORTEVA INC
CTVA
0.11%
105.
ECOLAB INC
ECL
0.11%
106.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.11%
107.
STATE STREET® INDSTRLSELSECTSPDR®ETF
XLI
0.11%
108.
AIR PRODUCTS AND CHEMICALS INC
APD
0.10%
109.
ALTRIA GROUP INC
MO
0.10%
110.
CINTAS CORP
CTAS
0.10%
111.
EXTRA SPACE STORAGE INC
EXR
0.10%
112.
ISHARES MSCI USA QUALITY FACTOR ETF
QUAL
0.10%
113.
MORGAN STANLEY
MS
0.10%
114.
ABBOTT LABORATORIES
ABT
0.09%
115.
ABBVIE INC
ABBV
0.09%
116.
AON PLC CLASS A
AON
0.09%
117.
ARTHUR J. GALLAGHER & CO
AJG
0.09%
118.
BLACKROCK INC
BLK
0.09%
119.
INTERCONTINENTAL EXCHANGE INC
ICE
0.09%
120.
LOWE'S COMPANIES INC
LOW
0.09%
121.
O'REILLY AUTOMOTIVE INC
ORLY
0.09%
122.
STATE STREET®HLTHCRSELSECTSPDR®ETF
XLV
0.09%
123.
VANGUARD MSTAR MEGA CAP VALUE ETF
MGV
0.09%
124.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.09%
125.
BANK OF NEW YORK MELLON CORP
BNY
0.08%
126.
NORFOLK SOUTHERN CORP
NSC
0.08%
127.
PHILIP MORRIS INTERNATIONAL INC
PM
0.08%
128.
QUALCOMM INC
QCOM
0.08%
129.
THE HARTFORD INSURANCE GROUP INC
HIG
0.08%
130.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.08%
131.
WASTE MANAGEMENT INC
WM
0.08%
132.
AMETEK INC
AME
0.07%
133.
ANALOG DEVICES INC
ADI
0.07%
134.
DANAHER CORP
DHR
0.07%
135.
EMERSON ELECTRIC CO
EMR
0.07%
136.
HEXCEL CORP
HXL
0.07%
137.
MOODYS CORP
MCO
0.07%
138.
PEPSICO INC
PEP
0.07%
139.
STATE STREET®ENGYSELSECTSPDR®ETF
XLE
0.07%
140.
THE CIGNA GROUP
CI
0.07%
141.
AMEREN CORP
AEE
0.06%
142.
AMERIPRISE FINANCIAL INC
AMP
0.06%
143.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.06%
144.
CENCORA INC
COR
0.06%
145.
ENTERGY CORP
ETR
0.06%
146.
FIFTH THIRD BANCORP
FITB
0.06%
147.
GENERAL DYNAMICS CORP
GD
0.06%
148.
HCA HEALTHCARE INC
HCA
0.06%
149.
ISHARES CORE S&P US GROWTH ETF
IUSG
0.06%
150.
MARTIN MARIETTA MATERIALS INC
MLM
0.06%
151.
NISOURCE INC
NI
0.06%
152.
QUANTA SERVICES INC
PWR
0.06%
153.
SHERWIN-WILLIAMS CO
SHW
0.06%
154.
STATE STREET SPDR PORT S&P 500 VAL ETF
SPYV
0.06%
155.
VANGUARD MSTAR GROWTH ETF
VUG
0.06%
156.
VANGUARD MSTAR MEGA CAP GROWTH ETF
MGK
0.06%
157.
W.W. GRAINGER INC
GWW
0.06%
158.
AMERICAN EXPRESS CO
AXP
0.05%
159.
ARISTA NETWORKS INC
ANET
0.05%
160.
EDWARDS LIFESCIENCES CORP
EW
0.05%
161.
INTUITIVE SURGICAL INC
ISRG
0.05%
162.
ISHARES CORE S&P MID-CAP ETF
IJH
0.05%
163.
LABCORP HOLDINGS INC
LH
0.05%
164.
LAM RESEARCH CORP
LRCX
0.05%
165.
NASDAQ INC
NDAQ
0.05%
166.
STATE STREET SPDR PORT S&P 500 GR ETF
SPYG
0.05%
167.
T. ROWE PRICE GROUP INC
TROW
0.05%
168.
ALLSTATE CORP
ALL
0.04%
169.
AMGEN INC
AMGN
0.04%
170.
COMCAST CORP CLASS A
CMCSA
0.04%
171.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.04%
172.
DUKE ENERGY CORP
DUK
0.04%
173.
EAGLE MATERIALS INC
EXP
0.04%
174.
GE AEROSPACE
GE
0.04%
175.
ISHARES ESG OPTIMIZED MSCI USA ETF
SUSA
0.04%
176.
ISHARES RUSSELL 1000 GROWTH ETF
IWF
0.04%
177.
ISHARES RUSSELL 1000 VALUE ETF
IWD
0.04%
178.
M&T BANK CORP
MTB
0.04%
179.
MCDONALD'S CORP
MCD
0.04%
180.
MCKESSON CORP
MCK
0.04%
181.
NORTHROP GRUMMAN CORP
NOC
0.04%
182.
ONEOK INC
OKE
0.04%
183.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.04%
184.
SERVICE CORP INTERNATIONAL
SCI
0.04%
185.
SERVICENOW INC
NOW
0.04%
186.
SOLVENTUM CORP
SOLV
0.04%
187.
SYNCHRONY FINANCIAL
SYF
0.04%
188.
VULCAN MATERIALS CO
VMC
0.04%
189.
WILLIS TOWERS WATSON PLC
WTW
0.04%
190.
ADOBE INC
ADBE
0.03%
191.
AMERICAN TOWER CORP
AMT
0.03%
192.
BAKER HUGHES CO CLASS A
BKR
0.03%
193.
BECTON DICKINSON & CO
BDX
0.03%
194.
BLACKSTONE INC
BX
0.03%
195.
CONSOLIDATED EDISON INC
ED
0.03%
196.
CVS HEALTH CORP
CVS
0.03%
197.
DOMINION ENERGY INC
D
0.03%
198.
EQUINIX INC
EQIX
0.03%
199.
EXELON CORP
EXC
0.03%
200.
FASTENAL CO
FAST
0.03%
201.
FISERV INC
FISV
0.03%
202.
GENTEX CORP
GNTX
0.03%
203.
IRON MOUNTAIN INC
IRM
0.03%
204.
ISHARES RUSSELL 1000 ETF
IWB
0.03%
205.
ISHARES US TECHNOLOGY ETF
IYW
0.03%
206.
LOCKHEED MARTIN CORP
LMT
0.03%
207.
PALO ALTO NETWORKS INC
PANW
0.03%
208.
PAYCHEX INC
PAYX
0.03%
209.
PROLOGIS INC
PLD
0.03%
210.
QNITY ELECTRONICS INC
Q
0.03%
211.
ROCKWELL AUTOMATION INC
ROK
0.03%
212.
ROPER TECHNOLOGIES INC
ROP
0.03%
213.
SEMPRA
SRE
0.03%
214.
SIMON PROPERTY GROUP INC
SPG
0.03%
215.
TARGA RESOURCES CORP
TRGP
0.03%
216.
VANGUARD CONSUMER DISCRETIONARY ETF
VCR
0.03%
217.
VERISIGN INC
VRSN
0.03%
218.
3M CO
MMM
0.02%
219.
APOLLO GLOBAL MANAGEMENT INC
APO
0.02%
220.
ARAMARK
ARMK
0.02%
221.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.02%
222.
CARDINAL HEALTH INC
CAH
0.02%
223.
CATERPILLAR INC
CAT
0.02%
224.
CBOE GLOBAL MARKETS INC
CBOE
0.02%
225.
CBRE GROUP INC CLASS A
CBRE
0.02%
226.
CHENIERE ENERGY INC
LNG
0.02%
227.
CHURCH & DWIGHT CO INC
CHD
0.02%
228.
CITIZENS FINANCIAL GROUP INC
CFG
0.02%
229.
COLGATE-PALMOLIVE CO
CL
0.02%
230.
CONSTELLATION ENERGY CORP
CEG
0.02%
231.
COPART INC
CPRT
0.02%
232.
DOLLAR TREE INC
DLTR
0.02%
233.
EQT CORP
EQT
0.02%
234.
EVERSOURCE ENERGY
ES
0.02%
235.
GARMIN LTD
GRMN
0.02%
236.
GILEAD SCIENCES INC
GILD
0.02%
237.
HEICO CORP CLASS A
HEI-A
0.02%
238.
HONEYWELL INTERNATIONAL INC
HON
0.02%
239.
ISHARES CORE S&P TOTAL US STOCK MKT ETF
ITOT
0.02%
240.
ISHARES SEMICONDUCTOR ETF
SOXX
0.02%
241.
KKR & CO INC ORDINARY SHARES
KKR
0.02%
242.
L3HARRIS TECHNOLOGIES INC
LHX
0.02%
243.
LENNOX INTERNATIONAL INC
LII
0.02%
244.
METLIFE INC
MET
0.02%
245.
n/a
JCI
0.02%
246.
NVENT ELECTRIC PLC
NVT
0.02%
247.
OCCIDENTAL PETROLEUM CORP
OXY
0.02%
248.
PARKER HANNIFIN CORP
PH
0.02%
249.
PAYPAL HOLDINGS INC
PYPL
0.02%
250.
REINSURANCE GROUP OF AMERICA INC
RGA
0.02%
251.
RENAISSANCERE HOLDINGS LTD
RNR
0.02%
252.
SIRIUS XM HOLDINGS INC
SIRI
0.02%
253.
SLB LTD
SLB
0.02%
254.
SNAP-ON INC
SNA
0.02%
255.
SOUTHERN CO
SO
0.02%
256.
STATE STREET® CNSMRDISCSELSECTSPDR®ETF
XLY
0.02%
257.
STATE STREET® COMMSERVSELSECTSPDR®ETF
XLC
0.02%
258.
STATE STREET® SPDR® S&P® DIVIDEND ETF
SDY
0.02%
259.
STERIS PLC
STE
0.02%
260.
SYSCO CORP
SYY
0.02%
261.
THE KROGER CO
KR
0.02%
262.
TRANSDIGM GROUP INC
TDG
0.02%
263.
U.S. BANCORP
USB
0.02%
264.
UBER TECHNOLOGIES INC
UBER
0.02%
265.
VANGUARD HIGH DIVIDEND YIELD ETF
VYM
0.02%
266.
VANGUARD MSTAR VALUE ETF
VTV
0.02%
267.
WATSCO INC ORDINARY SHARES
WSO
0.02%
268.
WELLTOWER INC
WELL
0.02%
269.
WILLIAMS COMPANIES INC
WMB
0.02%
270.
WR BERKLEY CORP
WRB
0.02%
271.
XYLEM INC
XYL
0.02%
272.
AECOM
ACM
0.01%
273.
AFLAC INC
AFL
0.01%
274.
AGILENT TECHNOLOGIES INC
A
0.01%
275.
ALLIANT ENERGY CORP
LNT
0.01%
276.
AMDOCS LTD
DOX
0.01%
277.
APA CORP
APA
0.01%
278.
APTARGROUP INC
ATR
0.01%
279.
ARCHER-DANIELS-MIDLAND CO
ADM
0.01%
280.
AT&T INC
T
0.01%
281.
AUTODESK INC
ADSK
0.01%
282.
BEST BUY CO INC
BBY
0.01%
283.
BIOGEN INC
BIIB
0.01%
284.
BOEING CO
BA
0.01%
285.
BOOKING HOLDINGS INC
BKNG
0.01%
286.
BOSTON SCIENTIFIC CORP
BSX
0.01%
287.
BROWN & BROWN INC
BRO
0.01%
288.
CARLISLE COMPANIES INC
CSL
0.01%
289.
COCA-COLA CONSOLIDATED INC
COKE
0.01%
290.
COMMERCE BANCSHARES INC
CBSH
0.01%
291.
CROWN CASTLE INC
CCI
0.01%
292.
CULLEN/FROST BANKERS INC
CFR
0.01%
293.
DEXCOM INC
DXCM
0.01%
294.
DOW INC
DOW
0.01%
295.
DTE ENERGY CO
DTE
0.01%
296.
EDISON INTERNATIONAL
EIX
0.01%
297.
ENTEGRIS INC
ENTG
0.01%
298.
FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
299.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.01%
300.
FIRST TRUST HEALTH CARE ALPHADEX® ETF
FXH
0.01%
301.
FIRST TRUST NASDAQ OIL & GAS ETF
FTXN
0.01%
302.
FIRST TRUST NASDAQ-100 SEL EQL WGHT ETF
QQEW
0.01%
303.
FORTIVE CORP
FTV
0.01%
304.
GEN DIGITAL INC
GEN
0.01%
305.
GENERAL MILLS INC
GIS
0.01%
306.
GENUINE PARTS CO
GPC
0.01%
307.
GODADDY INC CLASS A
GDDY
0.01%
308.
HALLIBURTON CO
HAL
0.01%
309.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.01%
310.
HONEYWELL AEROSPACE INC
HONA
0.01%
311.
HOWMET AEROSPACE INC
HWM
0.01%
312.
HP INC
HPQ
0.01%
313.
IDEX CORP
IEX
0.01%
314.
IDEXX LABORATORIES INC
IDXX
0.01%
315.
INVESCO KBW BANK ETF
KBWB
0.01%
316.
INVESCO S&P 500® EQUAL WEIGHT ETF
RSP
0.01%
317.
ISHARES CORE DIVIDEND GROWTH ETF
DGRO
0.01%
318.
ISHARES ESG MSCI KLD 400 ETF
DSI
0.01%
319.
ISHARES GLOBAL 100 ETF
IOO
0.01%
320.
ISHARES MSCI USA MIN VOL FACTOR ETF
USMV
0.01%
321.
ISHARES S&P 500 VALUE ETF
IVE
0.01%
322.
ISHARES SELECT DIVIDEND ETF
DVY
0.01%
323.
ISHARES US AEROSPACE & DEFENSE ETF
ITA
0.01%
324.
JACK HENRY & ASSOCIATES INC
JKHY
0.01%
325.
KIMBERLY-CLARK CORP
KMB
0.01%
326.
KINDER MORGAN INC CLASS P
KMI
0.01%
327.
LINCOLN NATIONAL CORP
LNC
0.01%
328.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.01%
329.
MARVELL TECHNOLOGY INC
MRVL
0.01%
330.
MASCO CORP
MAS
0.01%
331.
MICROCHIP TECHNOLOGY INC
MCHP
0.01%
332.
n/a
FWONK
0.01%
333.
n/a
GEHC
0.01%
334.
n/a
LLYVK
0.01%
335.
n/a
BAM
0.01%
336.
NEW YORK TIMES CO CLASS A
NYT
0.01%
337.
NORDSON CORP
NDSN
0.01%
338.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.01%
339.
PFIZER INC
PFE
0.01%
340.
PHILLIPS 66
PSX
0.01%
341.
PPL CORP
PPL
0.01%
342.
PRUDENTIAL FINANCIAL INC
PRU
0.01%
343.
QUEST DIAGNOSTICS INC
DGX
0.01%
344.
REALTY INCOME CORP
O
0.01%
345.
REGENERON PHARMACEUTICALS INC
REGN
0.01%
346.
REGIONS FINANCIAL CORP
RF
0.01%
347.
RELIANCE INC
RS
0.01%
348.
REPUBLIC SERVICES INC
RSG
0.01%
349.
SALESFORCE INC
CRM
0.01%
350.
SCHWAB FUNDAMENTAL U.S. LARGE COMPANYETF
FNDX
0.01%
351.
STATE STREET®CNSMRSTPSELSECTSPDR®ETF
XLP
0.01%
352.
STATE STREET®MATSELSECTSPDR®ETF
XLB
0.01%
353.
STATE STREET®TECHSELSECTSPDR®ETF
XLK
0.01%
354.
STATE STREET®UTILSELSECTSPDR®ETF
XLU
0.01%
355.
TEXAS PACIFIC LAND CORP
TPL
0.01%
356.
TEXTRON INC
TXT
0.01%
357.
THE AES CORP
AES
0.01%
358.
THE KRAFT HEINZ CO
KHC
0.01%
359.
TRANSUNION
TRU
0.01%
360.
TRIMBLE INC
TRMB
0.01%
361.
TRUIST FINANCIAL CORP
TFC
0.01%
362.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.01%
363.
VALMONT INDUSTRIES INC
VMI
0.01%
364.
VANECK BIOTECH ETF
BBH
0.01%
365.
VANGUARD ENERGY ETF
VDE
0.01%
366.
VANGUARD FINANCIALS ETF
VFH
0.01%
367.
VANGUARD MSTAR MID CAP VALUE ETF
VOE
0.01%
368.
VEEVA SYSTEMS INC CLASS A
VEEV
0.01%
369.
VENTAS INC
VTR
0.01%
370.
VERISK ANALYTICS INC
VRSK
0.01%
371.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.01%
372.
VISTRA CORP
VST
0.01%
373.
VIVMARK RESIDENTIAL
VMRK
0.01%
374.
WEC ENERGY GROUP INC
WEC
0.01%
375.
YUM BRANDS INC
YUM
0.01%
376.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.01%
377.
A.O. SMITH CORP
AOS
0.00%
378.
ACCENTURE PLC CLASS A
ACN
0.00%
379.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.00%
380.
ALLEGION PLC
ALLE
0.00%
381.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.00%
382.
ALLY FINANCIAL INC
ALLY
0.00%
383.
AMCOR PLC ORDINARY SHARES
AMCR
0.00%
384.
AMERICAN FINANCIAL GROUP INC
AFG
0.00%
385.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.00%
386.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.00%
387.
AMERICAN WATER WORKS CO INC
AWK
0.00%
388.
AMERICOLD REALTY TRUST INC
COLD
0.00%
389.
API GROUP CORP
APG
0.00%
390.
ARCH CAPITAL GROUP LTD
ACGL
0.00%
391.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.00%
392.
ASSURANT INC
AIZ
0.00%
393.
ATMOS ENERGY CORP
ATO
0.00%
394.
AUTONATION INC
AN
0.00%
395.
AVERY DENNISON CORP
AVY
0.00%
396.
AXALTA COATING SYSTEMS LTD
AXTA
0.00%
397.
AXIS CAPITAL HOLDINGS LTD
AXS
0.00%
398.
AXON ENTERPRISE INC
AXON
0.00%
399.
BAXTER INTERNATIONAL INC
BAX
0.00%
400.
BLOCK INC CLASS A
XYZ
0.00%
401.
BOK FINANCIAL CORP
BOKF
0.00%
402.
BURLINGTON STORES INC
BURL
0.00%
403.
BXP INC
BXP
0.00%
404.
CDW CORP
CDW
0.00%
405.
CENTENE CORP
CNC
0.00%
406.
CENTERPOINT ENERGY INC
CNP
0.00%
407.
CF INDUSTRIES HOLDINGS INC
CF
0.00%
408.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.00%
409.
CHURCHILL DOWNS INC
CHDN
0.00%
410.
CINCINNATI FINANCIAL CORP
CINF
0.00%
411.
CLEAN HARBORS INC
CLH
0.00%
412.
CMS ENERGY CORP
CMS
0.00%
413.
COLUMBIA SPORTSWEAR CO
COLM
0.00%
414.
CONAGRA BRANDS INC
CAG
0.00%
415.
CONSTELLATION BRANDS INC CLASS A
STZ
0.00%
416.
CORPAY INC
CPAY
0.00%
417.
COSTAR GROUP INC
CSGP
0.00%
418.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.00%
419.
CRANE CO
CR
0.00%
420.
CRANE NXT CO
CXT
0.00%
421.
CRH PLC
CRH
0.00%
422.
CUBESMART
CUBE
0.00%
423.
DAVITA INC
DVA
0.00%
424.
DEVON ENERGY CORP
DVN
0.00%
425.
DIAMONDBACK ENERGY INC
FANG
0.00%
426.
DOLBY LABORATORIES INC CLASS A
DLB
0.00%
427.
EAST WEST BANCORP INC
EWBC
0.00%
428.
EASTGROUP PROPERTIES INC
EGP
0.00%
429.
EASTMAN CHEMICAL CO
EMN
0.00%
430.
EQUIFAX INC
EFX
0.00%
431.
ESSENTIAL UTILITIES INC
WTRG
0.00%
432.
ESSEX PROPERTY TRUST INC
ESS
0.00%
433.
EVERGY INC
EVRG
0.00%
434.
F N B CORP
FNB
0.00%
435.
F5 INC
FFIV
0.00%
436.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.00%
437.
FERGUSON ENTERPRISES INC
FERG
0.00%
438.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.00%
439.
FIRST AMERICAN FINANCIAL CORP
FAF
0.00%
440.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.00%
441.
FIRST TRUST CLOUD COMPUTING ETF
SKYY
0.00%
442.
FIRSTENERGY CORP
FE
0.00%
443.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.00%
444.
FOX CORP CLASS A
FOXA
0.00%
445.
FOX CORP CLASS B
FOX
0.00%
446.
FRANKLIN TEMPLETON INC
BEN
0.00%
447.
GAP INC
GAP
0.00%
448.
GARTNER INC
IT
0.00%
449.
GENERAC HOLDINGS INC
GNRC
0.00%
450.
GENPACT LTD
G
0.00%
451.
GLOBE LIFE INC
GL
0.00%
452.
H&R BLOCK INC
HRB
0.00%
453.
HEALTHCARE REALTY TRUST INC
HR
0.00%
454.
HORMEL FOODS CORP
HRL
0.00%
455.
HOST HOTELS & RESORTS INC
HST
0.00%
456.
HOULIHAN LOKEY INC CLASS A
HLI
0.00%
457.
HUBBELL INC
HUBB
0.00%
458.
HUNTINGTON BANCSHARES INC
HBAN
0.00%
459.
INGREDION INC
INGR
0.00%
460.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.00%
461.
ISHARES CORE US REIT ETF
USRT
0.00%
462.
ISHARES DOW JONES US ETF
IYY
0.00%
463.
ISHARES RESIDENTIAL & MULTISECTOR RE ETF
REZ
0.00%
464.
ISHARES RUSSELL MID-CAP VALUE ETF
IWS
0.00%
465.
ISHARES S&P MID-CAP 400 VALUE ETF
IJJ
0.00%
466.
ISHARES US ENERGY ETF
IYE
0.00%
467.
JACOBS SOLUTIONS INC
J
0.00%
468.
JM SMUCKER CO
SJM
0.00%
469.
JONES LANG LASALLE INC
JLL
0.00%
470.
KEYCORP
KEY
0.00%
471.
KIMCO REALTY CORP
KIM
0.00%
472.
KINSALE CAPITAL GROUP INC
KNSL
0.00%
473.
KIRBY CORP
KEX
0.00%
474.
LAMAR ADVERTISING CO CLASS A
LAMR
0.00%
475.
LEIDOS HOLDINGS INC
LDOS
0.00%
476.
LENNAR CORP CLASS B
LEN-B
0.00%
477.
LIBERTY GLOBAL LTD CLASS C
LBTYK
0.00%
478.
LITHIA MOTORS INC CLASS A
LAD
0.00%
479.
LOEWS CORP
L
0.00%
480.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.00%
481.
MARKEL GROUP INC
MKL
0.00%
482.
MARKETAXESS HOLDINGS INC
MKTX
0.00%
483.
MDU RESOURCES GROUP INC
MDU
0.00%
484.
MEDICAL PROPERTIES TRUST INC
MPT
0.00%
485.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.00%
486.
MGIC INVESTMENT CORP
MTG
0.00%
487.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.00%
488.
MILLROSE PROPERTIES INC CLASS A
MRP
0.00%
489.
MOBILITY GLOBAL INC
MBGL
0.00%
490.
MOHAWK INDUSTRIES INC
MHK
0.00%
491.
MOLINA HEALTHCARE INC
MOH
0.00%
492.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.00%
493.
MSCI INC
MSCI
0.00%
494.
MURPHY USA INC
MUSA
0.00%
495.
n/a
GLIBA
0.00%
496.
n/a
MKC
0.00%
497.
n/a
MDY
0.00%
498.
n/a
FIS
0.00%
499.
n/a
DXC
0.00%
500.
n/a
BEPC
0.00%
501.
n/a
ARES
0.00%
502.
NEWMARKET CORP
NEU
0.00%
503.
NEWS CORP CLASS A
NWSA
0.00%
504.
NEWS CORP CLASS B
NWS
0.00%
505.
NORTHERN TRUST CORP
NTRS
0.00%
506.
NRG ENERGY INC
NRG
0.00%
507.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.00%
508.
NUCOR CORP
NUE
0.00%
509.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.00%
510.
OLIN CORP
OLN
0.00%
511.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.00%
512.
OMNICOM GROUP INC
OMC
0.00%
513.
ON SEMICONDUCTOR CORP
ON
0.00%
514.
ONEMAIN HOLDINGS INC
OMF
0.00%
515.
OVINTIV INC
OVV
0.00%
516.
OWENS-CORNING INC
OC
0.00%
517.
PACKAGING CORP OF AMERICA
PKG
0.00%
518.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.00%
519.
PENTAIR PLC
PNR
0.00%
520.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.00%
521.
PERFORMANCE FOOD GROUP CO
PFGC
0.00%
522.
PG&E CORP
PCG
0.00%
523.
PINNACLE WEST CAPITAL CORP
PNW
0.00%
524.
POPULAR INC
BPOP
0.00%
525.
POST HOLDINGS INC
POST
0.00%
526.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.00%
527.
PUBLIC STORAGE
PSA
0.00%
528.
PVH CORP
PVH
0.00%
529.
QIAGEN NV
QGEN
0.00%
530.
RAYMOND JAMES FINANCIAL INC
RJF
0.00%
531.
RAYONIER INC
RYN
0.00%
532.
RB GLOBAL INC
RBA
0.00%
533.
REGAL REXNORD CORP
RRX
0.00%
534.
REGENCY CENTERS CORP
REG
0.00%
535.
RESMED INC
RMD
0.00%
536.
RLI CORP
RLI
0.00%
537.
ROLLINS INC
ROL
0.00%
538.
RPM INTERNATIONAL INC
RPM
0.00%
539.
RYDER SYSTEM INC
R
0.00%
540.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.00%
541.
SCHWAB US LARGE-CAP GROWTH ETF„¢
SCHG
0.00%
542.
SEI INVESTMENTS CO
SEIC
0.00%
543.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.00%
544.
SKYWORKS SOLUTIONS INC
SWKS
0.00%
545.
SPOTIFY TECHNOLOGY SA
SPOT
0.00%
546.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.00%
547.
STATE STREET CORP
STT
0.00%
548.
STATE STREET REAL ESTATE SEL SECTSPDRETF
XLRE
0.00%
549.
STIFEL FINANCIAL CORP
SF
0.00%
550.
SUN COMMUNITIES INC
SUI
0.00%
551.
TELEFLEX INC
TFX
0.00%
552.
THE CAMPBELL'S CO
CPB
0.00%
553.
THE HANOVER INSURANCE GROUP INC
THG
0.00%
554.
THE HERSHEY CO
HSY
0.00%
555.
THE MOSAIC CO
MOS
0.00%
556.
TPG INC COMMON STOCK
n/a
0.00%
557.
TRACTOR SUPPLY CO
TSCO
0.00%
558.
TRADEWEB MARKETS INC
TW
0.00%
559.
TYLER TECHNOLOGIES INC
TYL
0.00%
560.
TYSON FOODS INC CLASS A
TSN
0.00%
561.
UGI CORP
UGI
0.00%
562.
UNIVERSAL DISPLAY CORP
OLED
0.00%
563.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.00%
564.
UNUM GROUP
UNM
0.00%
565.
VALVOLINE INC
VVV
0.00%
566.
VANGUARD HEALTH CARE ETF
VHT
0.00%
567.
VANGUARD MSTAR LARGE CAP ETF
VV
0.00%
568.
VONTIER CORP ORDINARY SHARES
VNT
0.00%
569.
VORNADO REALTY TRUST
VNO
0.00%
570.
VOYA FINANCIAL INC
VOYA
0.00%
571.
WEST PHARMACEUTICAL SERVICES INC
WST
0.00%
572.
WESTLAKE CORP
WLK
0.00%
573.
WEYERHAEUSER CO
WY
0.00%
574.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.00%
575.
XCEL ENERGY INC
XEL
0.00%
576.
ZIONS BANCORP NA
ZION
0.00%