XMAG: DEFIANCE LARGE CAP EX-MAG 7 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 DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG) is an exchange-traded fund designed to invest in large companies while excluding the "Magnificent Seven" stocks. This strategy focuses on a broad range of other major companies across different industries. As of October 2026, the fund holds 496 different companies.
What the numbers show
The current price of XMAG is $25.92. When looking at how the share price has moved, we can see both recent and yearly growth:
• Year-to-Date (YTD) Price Return: The share price has increased by approximately 14.84% since the start of the year.
• One-Year Price Return: Over the last 12 months, the share price grew by approximately 16.31%.
It is important to distinguish between "price return" and "total return." Price return only tracks the change in the share price. Total return includes both the price change and any distributions paid out. For XMAG, the one-year total return was approximately 16.91%, which is slightly higher than the price return alone.
An estimated price from roughly one year ago was $22.29.
Income and distribution explanation
XMAG provides a distribution yield of approximately 0.45%. The trailing distributions were $0.12 per share. The fund's distribution frequency is described as "irregular" or "less frequent," with only one payout recorded in the last 12 months.
While some investors look for high yields to provide cash, it is important to remember that a distribution yield is not the same as total return.
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-based evidence, 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
• Positive Price Growth: The fund has shown positive price returns both year-to-date and over the last year.
• Diversification: The fund holds a large number of companies (496 total), which can help spread risk across different sectors.
• Strong Income Rating: The fund has an income rating grade of "A" with a score of 81.
Cons
• Irregular Payouts: The distributions are not frequent, which may make it difficult for investors who rely on steady, regular cash flow.
• Partial Data: The list of top holdings is only a partial view of the full portfolio.
Top Holdings
The following are some of the largest companies held by XMAG (holdings can change over time):
• Broadcom Inc (AVGO): 2.78%
• Micron Technology Inc (MU): 2.73%
• Advanced Micro Devices Inc (AMD): 2.45%
• Eli Lilly and Co (LLY): 2.28%
• JPMorgan Chase & Co (JPM): 2.03%
• Berkshire Hathaway Inc Class B (BRK-B): 1.65%
• ExxonMobil Holdings Corp (XOM): 1.57%
• Visa Inc Class A (V): 1.46%
• Johnson & Johnson (JNJ): 1.43%
• Intel Corp (INTC): 1.18%
Beginner takeaway
XMAG is a fund that focuses on large companies outside of the most famous tech giants. Recent data shows the share price has been increasing. While it offers some income, the payments are not frequent. Investors should look at both price changes and total returns to understand how the fund is performing overall.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
496 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 2.78% |
| 2 | MICRON TECHNOLOGY INC | MU | 2.73% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 2.45% |
| 4 | ELI LILLY AND CO | LLY | 2.28% |
| 5 | JPMORGAN CHASE & CO | JPM | 2.03% |
| 6 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.65% |
| 7 | EXXONMOBIL HOLDINGS CORP | XOM | 1.57% |
| 8 | VISA INC CLASS A | V | 1.46% |
| 9 | JOHNSON & JOHNSON | JNJ | 1.43% |
| 10 | INTEL CORP | INTC | 1.18% |
Show all 496 holdings
1.
BROADCOM INC
AVGO
2.78%
2.
MICRON TECHNOLOGY INC
MU
2.73%
3.
ADVANCED MICRO DEVICES INC
AMD
2.45%
4.
ELI LILLY AND CO
LLY
2.28%
5.
JPMORGAN CHASE & CO
JPM
2.03%
6.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.65%
7.
EXXONMOBIL HOLDINGS CORP
XOM
1.57%
8.
VISA INC CLASS A
V
1.46%
9.
JOHNSON & JOHNSON
JNJ
1.43%
10.
INTEL CORP
INTC
1.18%
11.
ABBVIE INC
ABBV
1.10%
12.
WALMART INC
WMT
1.10%
13.
CISCO SYSTEMS INC
CSCO
1.08%
14.
MASTERCARD INC CLASS A
MA
1.01%
15.
APPLIED MATERIALS INC
AMAT
0.97%
16.
COSTCO WHOLESALE CORP
COST
0.96%
17.
LAM RESEARCH CORP
LRCX
0.96%
18.
CHEVRON CORP
CVX
0.95%
19.
CATERPILLAR INC
CAT
0.91%
20.
BANK OF AMERICA CORP
BAC
0.87%
21.
COCA-COLA CO
KO
0.85%
22.
MERCK & CO INC
MRK
0.81%
23.
PROCTER & GAMBLE CO
PG
0.80%
24.
n/a
PLTR
0.79%
25.
PALO ALTO NETWORKS INC
PANW
0.79%
26.
UNITEDHEALTH GROUP INC
UNH
0.79%
27.
GE AEROSPACE
GE
0.75%
28.
PHILIP MORRIS INTERNATIONAL INC
PM
0.69%
29.
NETFLIX INC
NFLX
0.67%
30.
THE HOME DEPOT INC
HD
0.66%
31.
GE VERNOVA INC
GEV
0.64%
32.
TEXAS INSTRUMENTS INC
TXN
0.62%
33.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.61%
34.
THE GOLDMAN SACHS GROUP INC
GS
0.60%
35.
KLA CORP
KLAC
0.59%
36.
MARVELL TECHNOLOGY INC
MRVL
0.58%
37.
WELLS FARGO & CO
WFC
0.58%
38.
ORACLE CORP
ORCL
0.57%
39.
RTX CORP
RTX
0.57%
40.
THERMO FISHER SCIENTIFIC INC
TMO
0.56%
41.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.55%
42.
MORGAN STANLEY
MS
0.53%
43.
SANDISK CORP ORDINARY SHARES
SNDK
0.53%
44.
ARISTA NETWORKS INC
ANET
0.51%
45.
CITIGROUP INC
C
0.51%
46.
LINDE PLC
LIN
0.51%
47.
AMGEN INC
AMGN
0.50%
48.
AMPHENOL CORP CLASS A
APH
0.50%
49.
AMERICAN EXPRESS CO
AXP
0.48%
50.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.48%
51.
ANALOG DEVICES INC
ADI
0.47%
52.
QUALCOMM INC
QCOM
0.44%
53.
VERIZON COMMUNICATIONS INC
VZ
0.44%
54.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.42%
55.
GILEAD SCIENCES INC
GILD
0.41%
56.
n/a
DELL
0.41%
57.
SALESFORCE INC
CRM
0.41%
58.
THE WALT DISNEY CO
DIS
0.41%
59.
PEPSICO INC
PEP
0.40%
60.
ABBOTT LABORATORIES
ABT
0.39%
61.
AT&T INC
T
0.39%
62.
DEERE & CO
DE
0.39%
63.
EATON CORP PLC
ETN
0.39%
64.
MCDONALD'S CORP
MCD
0.38%
65.
NEXTERA ENERGY INC
NEE
0.38%
66.
UNION PACIFIC CORP
UNP
0.38%
67.
WELLTOWER INC
WELL
0.38%
68.
BLACKROCK INC
BLK
0.36%
69.
CHARLES SCHWAB CORP
SCHW
0.36%
70.
CONOCOPHILLIPS
COP
0.36%
71.
PFIZER INC
PFE
0.36%
72.
TJX COMPANIES INC
TJX
0.35%
73.
BOEING CO
BA
0.34%
74.
WESTERN DIGITAL CORP
WDC
0.34%
75.
INTUITIVE SURGICAL INC
ISRG
0.33%
76.
DANAHER CORP
DHR
0.32%
77.
SERVICENOW INC
NOW
0.32%
78.
CORNING INC
GLW
0.30%
79.
CHUBB LTD
CB
0.29%
80.
MARATHON PETROLEUM CORP
MPC
0.29%
81.
NEWMONT CORP
NEM
0.29%
82.
VALERO ENERGY CORP
VLO
0.29%
83.
VERTEX PHARMACEUTICALS INC
VRTX
0.29%
84.
BOOKING HOLDINGS INC
BKNG
0.28%
85.
BRISTOL-MYERS SQUIBB CO
BMY
0.28%
86.
CAPITAL ONE FINANCIAL CORP
COF
0.28%
87.
PARKER HANNIFIN CORP
PH
0.28%
88.
PROGRESSIVE CORP
PGR
0.28%
89.
PROLOGIS INC
PLD
0.28%
90.
ACCENTURE PLC CLASS A
ACN
0.27%
91.
LOCKHEED MARTIN CORP
LMT
0.27%
92.
S&P GLOBAL INC
SPGI
0.27%
93.
ALTRIA GROUP INC
MO
0.26%
94.
MEDTRONIC PLC
MDT
0.26%
95.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.26%
96.
CVS HEALTH CORP
CVS
0.25%
97.
PHILLIPS 66
PSX
0.25%
98.
STARBUCKS CORP
SBUX
0.25%
99.
AUTOMATIC DATA PROCESSING INC
ADP
0.24%
100.
CLOUDFLARE INC
NET
0.24%
101.
CONSTELLATION ENERGY CORP
CEG
0.24%
102.
EQUINIX INC
EQIX
0.24%
103.
FREEPORT-MCMORAN INC
FCX
0.24%
104.
LOWE'S COMPANIES INC
LOW
0.24%
105.
MCKESSON CORP
MCK
0.24%
106.
QUANTA SERVICES INC
PWR
0.24%
107.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.24%
108.
BANK OF NEW YORK MELLON CORP
BNY
0.23%
109.
CADENCE DESIGN SYSTEMS INC
CDNS
0.23%
110.
LUMENTUM HOLDINGS INC
LITE
0.23%
111.
SOUTHERN CO
SO
0.23%
112.
STRYKER CORP
SYK
0.23%
113.
UBER TECHNOLOGIES INC
UBER
0.23%
114.
ADOBE INC
ADBE
0.22%
115.
CME GROUP INC CLASS A
CME
0.22%
116.
n/a
JCI
0.22%
117.
VERTIV HOLDINGS CO CLASS A
VRT
0.22%
118.
DUKE ENERGY CORP
DUK
0.21%
119.
EMERSON ELECTRIC CO
EMR
0.21%
120.
GENERAL DYNAMICS CORP
GD
0.21%
121.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.21%
122.
HOWMET AEROSPACE INC
HWM
0.21%
123.
SYNOPSYS INC
SNPS
0.21%
124.
CSX CORP
CSX
0.20%
125.
ELEVANCE HEALTH INC
ELV
0.20%
126.
FORTINET INC
FTNT
0.20%
127.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.20%
128.
U.S. BANCORP
USB
0.20%
129.
WILLIAMS COMPANIES INC
WMB
0.20%
130.
3M CO
MMM
0.19%
131.
BLACKSTONE INC
BX
0.19%
132.
MARSH
MRSH
0.19%
133.
T-MOBILE US INC
TMUS
0.19%
134.
WASTE MANAGEMENT INC
WM
0.19%
135.
BLOOM ENERGY CORP CLASS A
BE
0.18%
136.
COMCAST CORP CLASS A
CMCSA
0.18%
137.
ILLINOIS TOOL WORKS INC
ITW
0.18%
138.
INTUIT INC
INTU
0.18%
139.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.18%
140.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.18%
141.
MOODYS CORP
MCO
0.18%
142.
THE TRAVELERS COMPANIES INC
TRV
0.18%
143.
AMERICAN TOWER CORP
AMT
0.17%
144.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.17%
145.
CUMMINS INC
CMI
0.17%
146.
DATADOG INC CLASS A
DDOG
0.17%
147.
EOG RESOURCES INC
EOG
0.17%
148.
MOTOROLA SOLUTIONS INC
MSI
0.17%
149.
SHERWIN-WILLIAMS CO
SHW
0.17%
150.
SLB LTD
SLB
0.17%
151.
COLGATE-PALMOLIVE CO
CL
0.16%
152.
DIGITAL REALTY TRUST INC
DLR
0.16%
153.
ECOLAB INC
ECL
0.16%
154.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.16%
155.
NORFOLK SOUTHERN CORP
NSC
0.16%
156.
NORTHROP GRUMMAN CORP
NOC
0.16%
157.
O'REILLY AUTOMOTIVE INC
ORLY
0.16%
158.
REGENERON PHARMACEUTICALS INC
REGN
0.16%
159.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.16%
160.
ROSS STORES INC
ROST
0.16%
161.
ROYAL CARIBBEAN GROUP
RCL
0.16%
162.
SPOTIFY TECHNOLOGY SA
SPOT
0.16%
163.
TARGET CORP
TGT
0.16%
164.
THE CIGNA GROUP
CI
0.16%
165.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.16%
166.
AMERICAN ELECTRIC POWER CO INC
AEP
0.15%
167.
CINTAS CORP
CTAS
0.15%
168.
HONEYWELL INTERNATIONAL INC
HON
0.15%
169.
INTERCONTINENTAL EXCHANGE INC
ICE
0.15%
170.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.15%
171.
SIMON PROPERTY GROUP INC
SPG
0.15%
172.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.15%
173.
TERADYNE INC
TER
0.15%
174.
UNITED RENTALS INC
URI
0.15%
175.
AIR PRODUCTS AND CHEMICALS INC
APD
0.14%
176.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.14%
177.
BOSTON SCIENTIFIC CORP
BSX
0.14%
178.
CENCORA INC
COR
0.14%
179.
CIENA CORP
CIEN
0.14%
180.
COHERENT CORP
COHR
0.14%
181.
COMFORT SYSTEMS USA INC
FIX
0.14%
182.
FEDEX CORP
FDX
0.14%
183.
KINDER MORGAN INC CLASS P
KMI
0.14%
184.
KKR & CO INC ORDINARY SHARES
KKR
0.14%
185.
MONSTER BEVERAGE CORP
MNST
0.14%
186.
STRATEGY INC CLASS A
MSTR
0.14%
187.
ALLSTATE CORP
ALL
0.13%
188.
AMETEK INC
AME
0.13%
189.
AON PLC CLASS A
AON
0.13%
190.
APOLLO GLOBAL MANAGEMENT INC
APO
0.13%
191.
ARTHUR J. GALLAGHER & CO
AJG
0.13%
192.
BAKER HUGHES CO CLASS A
BKR
0.13%
193.
CHENIERE ENERGY INC
LNG
0.13%
194.
DELTA AIR LINES INC
DAL
0.13%
195.
DOMINION ENERGY INC
D
0.13%
196.
FASTENAL CO
FAST
0.13%
197.
MODERNA INC
MRNA
0.13%
198.
NUCOR CORP
NUE
0.13%
199.
OCCIDENTAL PETROLEUM CORP
OXY
0.13%
200.
ONEOK INC
OKE
0.13%
201.
PACCAR INC
PCAR
0.13%
202.
TRUIST FINANCIAL CORP
TFC
0.13%
203.
W.W. GRAINGER INC
GWW
0.13%
204.
AFLAC INC
AFL
0.12%
205.
ASTERA LABS INC
ALAB
0.12%
206.
CARDINAL HEALTH INC
CAH
0.12%
207.
DEVON ENERGY CORP
DVN
0.12%
208.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.12%
209.
HCA HEALTHCARE INC
HCA
0.12%
210.
METLIFE INC
MET
0.12%
211.
REALTY INCOME CORP
O
0.12%
212.
SEMPRA
SRE
0.12%
213.
VISTRA CORP
VST
0.12%
214.
AGILENT TECHNOLOGIES INC
A
0.11%
215.
ANGLOGOLD ASHANTI PLC
AU
0.11%
216.
AUTODESK INC
ADSK
0.11%
217.
AUTOZONE INC
AZO
0.11%
218.
BECTON DICKINSON & CO
BDX
0.11%
219.
EBAY INC
EBAY
0.11%
220.
EDWARDS LIFESCIENCES CORP
EW
0.11%
221.
ENTERGY CORP
ETR
0.11%
222.
FIFTH THIRD BANCORP
FITB
0.11%
223.
FORD MOTOR CO
F
0.11%
224.
GENERAL MOTORS CO
GM
0.11%
225.
HUMANA INC
HUM
0.11%
226.
PAYPAL HOLDINGS INC
PYPL
0.11%
227.
PUBLIC STORAGE
PSA
0.11%
228.
ROCKWELL AUTOMATION INC
ROK
0.11%
229.
STATE STREET CORP
STT
0.11%
230.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.11%
231.
AMERIPRISE FINANCIAL INC
AMP
0.10%
232.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.10%
233.
CARVANA CO CLASS A
CVNA
0.10%
234.
EVERPURE INC CLASS A
P
0.10%
235.
EXELON CORP
EXC
0.10%
236.
FLEX LTD
FLEX
0.10%
237.
GARMIN LTD
GRMN
0.10%
238.
L3HARRIS TECHNOLOGIES INC
LHX
0.10%
239.
MICROCHIP TECHNOLOGY INC
MCHP
0.10%
240.
NETAPP INC
NTAP
0.10%
241.
TARGA RESOURCES CORP
TRGP
0.10%
242.
TWILIO INC CLASS A
TWLO
0.10%
243.
VEEVA SYSTEMS INC CLASS A
VEEV
0.10%
244.
VENTAS INC
VTR
0.10%
245.
WATERS CORP
WAT
0.10%
246.
XCEL ENERGY INC
XEL
0.10%
247.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.09%
248.
ARCHER-DANIELS-MIDLAND CO
ADM
0.09%
249.
BLOCK INC CLASS A
XYZ
0.09%
250.
CONSOLIDATED EDISON INC
ED
0.09%
251.
DIAMONDBACK ENERGY INC
FANG
0.09%
252.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.09%
253.
IDEXX LABORATORIES INC
IDXX
0.09%
254.
ILLUMINA INC
ILMN
0.09%
255.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.09%
256.
KEURIG DR PEPPER INC
KDP
0.09%
257.
MSCI INC
MSCI
0.09%
258.
n/a
COIN
0.09%
259.
NASDAQ INC
NDAQ
0.09%
260.
NATERA INC
NTRA
0.09%
261.
NIKE INC CLASS B
NKE
0.09%
262.
PRUDENTIAL FINANCIAL INC
PRU
0.09%
263.
REPUBLIC SERVICES INC
RSG
0.09%
264.
ROCKET LAB CORP
RKLB
0.09%
265.
WORKDAY INC CLASS A
WDAY
0.09%
266.
YUM BRANDS INC
YUM
0.09%
267.
BIOGEN INC
BIIB
0.08%
268.
CARNIVAL CORPORATION LTD
CCL
0.08%
269.
CBRE GROUP INC CLASS A
CBRE
0.08%
270.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.08%
271.
D.R. HORTON INC
DHI
0.08%
272.
EMCOR GROUP INC
EME
0.08%
273.
IRON MOUNTAIN INC
IRM
0.08%
274.
KENVUE INC
KVUE
0.08%
275.
OKTA INC CLASS A
OKTA
0.08%
276.
ON SEMICONDUCTOR CORP
ON
0.08%
277.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.08%
278.
ROPER TECHNOLOGIES INC
ROP
0.08%
279.
SYSCO CORP
SYY
0.08%
280.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.08%
281.
THE HARTFORD INSURANCE GROUP INC
HIG
0.08%
282.
THE KROGER CO
KR
0.08%
283.
TRANSDIGM GROUP INC
TDG
0.08%
284.
UNITED AIRLINES HOLDINGS INC
UAL
0.08%
285.
VULCAN MATERIALS CO
VMC
0.08%
286.
WEC ENERGY GROUP INC
WEC
0.08%
287.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.07%
288.
ATLASSIAN CORP CLASS A
TEAM
0.07%
289.
AXON ENTERPRISE INC
AXON
0.07%
290.
CENTENE CORP
CNC
0.07%
291.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.07%
292.
CROWN CASTLE INC
CCI
0.07%
293.
EQT CORP
EQT
0.07%
294.
EXPEDIA GROUP INC
EXPE
0.07%
295.
HP INC
HPQ
0.07%
296.
HUNTINGTON BANCSHARES INC
HBAN
0.07%
297.
IQVIA HOLDINGS INC
IQV
0.07%
298.
JABIL INC
JBL
0.07%
299.
KIMBERLY-CLARK CORP
KMB
0.07%
300.
LIVE NATION ENTERTAINMENT INC
LYV
0.07%
301.
M&T BANK CORP
MTB
0.07%
302.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.07%
303.
n/a
ODFL
0.07%
304.
NORTHERN TRUST CORP
NTRS
0.07%
305.
PAYCHEX INC
PAYX
0.07%
306.
RESMED INC
RMD
0.07%
307.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.07%
308.
STEEL DYNAMICS INC
STLD
0.07%
309.
TELEDYNE TECHNOLOGIES INC
TDY
0.07%
310.
ZOETIS INC CLASS A
ZTS
0.07%
311.
AMEREN CORP
AEE
0.06%
312.
ATI INC
ATI
0.06%
313.
ATMOS ENERGY CORP
ATO
0.06%
314.
CENTERPOINT ENERGY INC
CNP
0.06%
315.
DOVER CORP
DOV
0.06%
316.
DTE ENERGY CO
DTE
0.06%
317.
ENTEGRIS INC
ENTG
0.06%
318.
EVERSOURCE ENERGY
ES
0.06%
319.
EXTRA SPACE STORAGE INC
EXR
0.06%
320.
FIRSTENERGY CORP
FE
0.06%
321.
FISERV INC
FISV
0.06%
322.
HALLIBURTON CO
HAL
0.06%
323.
HUBBELL INC
HUBB
0.06%
324.
LABCORP HOLDINGS INC
LH
0.06%
325.
MARTIN MARIETTA MATERIALS INC
MLM
0.06%
326.
MONGODB INC CLASS A
MDB
0.06%
327.
n/a
CTSH
0.06%
328.
n/a
GEHC
0.06%
329.
n/a
EXPD
0.06%
330.
NVENT ELECTRIC PLC
NVT
0.06%
331.
OTHER ASSETS AND LIABILITIES
n/a
0.06%
332.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.06%
333.
PG&E CORP
PCG
0.06%
334.
PPL CORP
PPL
0.06%
335.
QUEST DIAGNOSTICS INC
DGX
0.06%
336.
RAYMOND JAMES FINANCIAL INC
RJF
0.06%
337.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.06%
338.
SUPER MICRO COMPUTER INC
SMCI
0.06%
339.
TECHNIPFMC PLC
FTI
0.06%
340.
THE KRAFT HEINZ CO
KHC
0.06%
341.
VERISIGN INC
VRSN
0.06%
342.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.06%
343.
WEST PHARMACEUTICAL SERVICES INC
WST
0.06%
344.
WILLIAMS-SONOMA INC
WSM
0.06%
345.
WILLIS TOWERS WATSON PLC
WTW
0.06%
346.
XYLEM INC
XYL
0.06%
347.
CASEY'S GENERAL STORES INC
CASY
0.05%
348.
CHIPOTLE MEXICAN GRILL INC
CMG
0.05%
349.
CHURCH & DWIGHT CO INC
CHD
0.05%
350.
CINCINNATI FINANCIAL CORP
CINF
0.05%
351.
CMS ENERGY CORP
CMS
0.05%
352.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.05%
353.
COPART INC
CPRT
0.05%
354.
CREDICORP LTD
BAP
0.05%
355.
DARDEN RESTAURANTS INC
DRI
0.05%
356.
DEXCOM INC
DXCM
0.05%
357.
DOLLAR GENERAL CORP
DG
0.05%
358.
DOLLAR TREE INC
DLTR
0.05%
359.
DOW INC
DOW
0.05%
360.
EDISON INTERNATIONAL
EIX
0.05%
361.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.05%
362.
INCYTE CORP
INCY
0.05%
363.
INSMED INC
INSM
0.05%
364.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.05%
365.
KEYCORP
KEY
0.05%
366.
n/a
ARES
0.05%
367.
n/a
AFRM
0.05%
368.
n/a
FWONK
0.05%
369.
n/a
RKT
0.05%
370.
NRG ENERGY INC
NRG
0.05%
371.
OMNICOM GROUP INC
OMC
0.05%
372.
PPG INDUSTRIES INC
PPG
0.05%
373.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.05%
374.
PTC INC
PTC
0.05%
375.
PULTEGROUP INC
PHM
0.05%
376.
REDDIT INC CLASS A SHARES
RDDT
0.05%
377.
REGIONS FINANCIAL CORP
RF
0.05%
378.
ROYALTY PHARMA PLC CLASS A
RPRX
0.05%
379.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.05%
380.
SOUTHWEST AIRLINES CO
LUV
0.05%
381.
T. ROWE PRICE GROUP INC
TROW
0.05%
382.
TAPESTRY INC
TPR
0.05%
383.
TEXAS PACIFIC LAND CORP
TPL
0.05%
384.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.05%
385.
THE HERSHEY CO
HSY
0.05%
386.
VERALTO CORP
VLTO
0.05%
387.
VERISK ANALYTICS INC
VRSK
0.05%
388.
VIATRIS INC
VTRS
0.05%
389.
ZOOM COMMUNICATIONS INC
ZM
0.05%
390.
AKAMAI TECHNOLOGIES INC
AKAM
0.04%
391.
ALLIANT ENERGY CORP
LNT
0.04%
392.
AMCOR PLC ORDINARY SHARES
AMCR
0.04%
393.
AMERICAN WATER WORKS CO INC
AWK
0.04%
394.
BALL CORP
BALL
0.04%
395.
BEST BUY CO INC
BBY
0.04%
396.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.04%
397.
BROWN & BROWN INC
BRO
0.04%
398.
BUNGE GLOBAL SA
BG
0.04%
399.
CARPENTER TECHNOLOGY CORP
CRS
0.04%
400.
CF INDUSTRIES HOLDINGS INC
CF
0.04%
401.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
402.
CONSTELLATION BRANDS INC CLASS A
STZ
0.04%
403.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.04%
404.
CURTISS-WRIGHT CORP
CW
0.04%
405.
DUPONT DE NEMOURS INC
DD
0.04%
406.
EQUIFAX INC
EFX
0.04%
407.
ESSEX PROPERTY TRUST INC
ESS
0.04%
408.
EVERGY INC
EVRG
0.04%
409.
FORTIVE CORP
FTV
0.04%
410.
FTAI AVIATION LTD
FTAI
0.04%
411.
GENERAL MILLS INC
GIS
0.04%
412.
GENUINE PARTS CO
GPC
0.04%
413.
GLOBAL PAYMENTS INC
GPN
0.04%
414.
HEICO CORP CLASS A
HEI-A
0.04%
415.
IDEX CORP
IEX
0.04%
416.
INTERNATIONAL PAPER CO
IP
0.04%
417.
JACOBS SOLUTIONS INC
J
0.04%
418.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.04%
419.
LENNAR CORP CLASS A
LEN
0.04%
420.
LOEWS CORP
L
0.04%
421.
LPL FINANCIAL HOLDINGS INC
LPLA
0.04%
422.
MARKEL GROUP INC
MKL
0.04%
423.
n/a
ASTS
0.04%
424.
n/a
FIS
0.04%
425.
NISOURCE INC
NI
0.04%
426.
PACKAGING CORP OF AMERICA
PKG
0.04%
427.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.04%
428.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.04%
429.
SHARKNINJA INC
SN
0.04%
430.
SOUTHERN COPPER CORP
SCCO
0.04%
431.
STERIS PLC
STE
0.04%
432.
STERLING INFRASTRUCTURE INC
STRL
0.04%
433.
TRACTOR SUPPLY CO
TSCO
0.04%
434.
WR BERKLEY CORP
WRB
0.04%
435.
XPO INC
XPO
0.04%
436.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.04%
437.
ZSCALER INC
ZS
0.04%
438.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.03%
439.
AVERY DENNISON CORP
AVY
0.03%
440.
CARLISLE COMPANIES INC
CSL
0.03%
441.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.03%
442.
CNA FINANCIAL CORP
CNA
0.03%
443.
CORPAY INC
CPAY
0.03%
444.
COSTAR GROUP INC
CSGP
0.03%
445.
DECKERS OUTDOOR CORP
DECK
0.03%
446.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.03%
447.
FAIR ISAAC CORP
FICO
0.03%
448.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.03%
449.
GEN DIGITAL INC
GEN
0.03%
450.
GODADDY INC CLASS A
GDDY
0.03%
451.
GUIDEWIRE SOFTWARE INC
GWRE
0.03%
452.
HEALTHPEAK PROPERTIES INC
DOC
0.03%
453.
HOST HOTELS & RESORTS INC
HST
0.03%
454.
INGERSOLL RAND INC
IR
0.03%
455.
LEIDOS HOLDINGS INC
LDOS
0.03%
456.
LENNOX INTERNATIONAL INC
LII
0.03%
457.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.03%
458.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.03%
459.
MASCO CORP
MAS
0.03%
460.
MASTEC INC
MTZ
0.03%
461.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.03%
462.
n/a
CRCL
0.03%
463.
n/a
MKC
0.03%
464.
NVR INC
NVR
0.03%
465.
REGENCY CENTERS CORP
REG
0.03%
466.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.03%
467.
STANLEY BLACK & DECKER INC
SWK
0.03%
468.
SUN COMMUNITIES INC
SUI
0.03%
469.
SYNCHRONY FINANCIAL
SYF
0.03%
470.
TEXTRON INC
TXT
0.03%
471.
TOAST INC CLASS A
TOST
0.03%
472.
TRANSUNION
TRU
0.03%
473.
TRIMBLE INC
TRMB
0.03%
474.
TYLER TECHNOLOGIES INC
TYL
0.03%
475.
TYSON FOODS INC CLASS A
TSN
0.03%
476.
ULTA BEAUTY INC
ULTA
0.03%
477.
W.P. CAREY INC
WPC
0.03%
478.
WEYERHAEUSER CO
WY
0.03%
479.
BURLINGTON STORES INC
BURL
0.02%
480.
CDW CORP
CDW
0.02%
481.
CLOROX CO
CLX
0.02%
482.
CORTEVA INC
CTVA
0.02%
483.
FIRST SOLAR INC
FSLR
0.02%
484.
GLOBALFOUNDRIES INC
GFS
0.02%
485.
GRAB HOLDINGS LTD CLASS A
GRAB
0.02%
486.
HORMEL FOODS CORP
HRL
0.02%
487.
INVITATION HOMES INC
INVH
0.02%
488.
ROLLINS INC
ROL
0.02%
489.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.02%
490.
THE COOPER COMPANIES INC
COO
0.02%
491.
UDR INC
UDR
0.02%
492.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.01%
493.
LAS VEGAS SANDS CORP
LVS
0.01%
494.
UBIQUITI INC
UI
0.01%
495.
TPG INC
n/a
0.00%
496.
US DOLLARS
n/a
0.00%