FNDX holdings - what the fund actually owns
Schwab Fundamental U.S. Large Company ETF reports 722 stock positions to the SEC, 100% of its assets. The ten largest are 23.8% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
722
cover 100% of the fund
Weight of the top 10 holdings
23.8%
of the fund in ten names
Largest position
AAPL
4.63% · Apple Inc
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Technology
29.3%
Healthcare
11.6%
Financial Services
11.0%
Consumer Cyclical
10.5%
Energy
6.2%
Industrials
5.7%
Consumer Defensive
5.6%
Communication Services
4.2%
Basic Materials
4.2%
Utilities
3.2%
Real Estate
1.6%
Unknown
6.9%
Sectors come from each company's industry code in its SEC record, so they are coarse. 6.9% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | AAPLApple Inc | 4.63% | 4.6% |
| 2 | GOOGLAlphabet Inc | 4.27% | 8.9% |
| 3 | INTCIntel Corp | 2.57% | 11.5% |
| 4 | MSFTMicrosoft Corp | 2.32% | 13.8% |
| 5 | EXXON MOBIL CORP | 2.28% | 16.1% |
| 6 | AMZNAmazon.com Inc | 1.85% | 17.9% |
| 7 | MUMicron Technology Inc | 1.59% | 19.5% |
| 8 | CVXChevron Corp | 1.48% | 21.0% |
| 9 | BRK.ABerkshire Hathaway Inc | 1.41% | 22.4% |
| 10 | JPMORGAN CHASE & CO | 1.38% | 23.8% |
| 11 | UNHUnitedHealth Group Inc | 1.37% | 25.2% |
| 12 | METAMeta Platforms Inc | 1.24% | 26.4% |
| 13 | WMTWalmart Inc | 1.01% | 27.4% |
| 14 | VZVerizon Communications Inc | 0.99% | 28.4% |
| 15 | JNJJohnson & Johnson | 0.97% | 29.4% |
| 16 | CVSCVS Health Corp | 0.91% | 30.3% |
| 17 | CSCOCisco Systems Inc | 0.90% | 31.2% |
| 18 | BACBank of America Corp | 0.87% | 32.0% |
| 19 | CCitigroup Inc | 0.85% | 32.9% |
| 20 | TAT&T Inc | 0.81% | 33.7% |
| 21 | GMGeneral Motors Co | 0.74% | 34.4% |
| 22 | VLOValero Energy Corp | 0.71% | 35.2% |
| 23 | PFEPfizer Inc | 0.69% | 35.8% |
| 24 | MRKMerck & Co Inc | 0.68% | 36.5% |
| 25 | WFCWells Fargo & Co | 0.67% | 37.2% |
| 26 | COPConocoPhillips | 0.66% | 37.9% |
| 27 | PGProcter & Gamble Co/The | 0.66% | 38.5% |
| 28 | AVGOBroadcom Inc | 0.65% | 39.2% |
| 29 | MPCMarathon Petroleum Corp | 0.63% | 39.8% |
| 30 | CATCaterpillar Inc | 0.60% | 40.4% |
| 31 | FFord Motor Co | 0.60% | 41.0% |
| 32 | GSGoldman Sachs Group Inc/The | 0.58% | 41.6% |
| 33 | CMCSAComcast Corp | 0.57% | 42.1% |
| 34 | NVDANVIDIA Corp | 0.55% | 42.7% |
| 35 | ABBVAbbVie Inc | 0.53% | 43.2% |
| 36 | BMYBristol-Myers Squibb Co | 0.53% | 43.8% |
| 37 | COSTCostco Wholesale Corp | 0.53% | 44.3% |
| 38 | QCOMQUALCOMM Inc | 0.53% | 44.8% |
| 39 | HDHome Depot Inc/The | 0.52% | 45.3% |
| 40 | ELVElevance Health Inc | 0.51% | 45.8% |
| 41 | AMATApplied Materials Inc | 0.47% | 46.3% |
| 42 | CICigna Group/The | 0.47% | 46.8% |
| 43 | PSXPhillips 66 | 0.47% | 47.3% |
| 44 | MSMorgan Stanley | 0.44% | 47.7% |
| 45 | CNCCentene Corp | 0.43% | 48.1% |
| 46 | FDXFedEx Corp | 0.43% | 48.6% |
| 47 | TXNTexas Instruments Inc | 0.43% | 49.0% |
| 48 | LRCXLam Research Corp | 0.41% | 49.4% |
| 49 | PEPPepsiCo Inc | 0.41% | 49.8% |
| 50 | TGTTarget Corp | 0.40% | 50.2% |
| 51 | AMDAdvanced Micro Devices Inc | 0.39% | 50.6% |
| 52 | NUENucor Corp | 0.39% | 51.0% |
| 53 | IBMInternational Business Machines Corp | 0.38% | 51.4% |
| 54 | ORCLOracle Corp | 0.38% | 51.7% |
| 55 | RTXRTX Corp | 0.37% | 52.1% |
| 56 | AMGNAmgen Inc | 0.35% | 52.5% |
| 57 | COFCapital One Financial Corp | 0.35% | 52.8% |
| 58 | DISWalt Disney Co/The | 0.35% | 53.2% |
| 59 | LMTLockheed Martin Corp | 0.35% | 53.5% |
| 60 | PMPhilip Morris International Inc | 0.35% | 53.9% |
| 61 | UPSUnited Parcel Service Inc | 0.35% | 54.2% |
| 62 | ADMArcher-Daniels-Midland Co | 0.34% | 54.6% |
| 63 | KOCoca-Cola Co/The | 0.34% | 54.9% |
| 64 | TSLATesla Inc | 0.34% | 55.2% |
| 65 | UNPUnion Pacific Corp | 0.34% | 55.6% |
| 66 | VVisa Inc | 0.33% | 55.9% |
| 67 | GILDGilead Sciences Inc | 0.32% | 56.2% |
| 68 | HUMHumana Inc | 0.32% | 56.5% |
| 69 | LOWE'S COS INC | 0.32% | 56.9% |
| 70 | WBDWarner Bros Discovery Inc | 0.32% | 57.2% |
| 71 | DOWDow Inc | 0.30% | 57.5% |
| 72 | EOGEOG Resources Inc | 0.30% | 57.8% |
| 73 | HONHoneywell International Inc | 0.29% | 58.1% |
| 74 | HPEHewlett Packard Enterprise Co | 0.29% | 58.4% |
| 75 | LINLinde PLC | 0.29% | 58.7% |
| 76 | MOAltria Group Inc | 0.29% | 58.9% |
| 77 | STXSeagate Technology Holdings PLC | 0.29% | 59.2% |
| 78 | TMOThermo Fisher Scientific Inc | 0.29% | 59.5% |
| 79 | DEDeere & Co | 0.28% | 59.8% |
| 80 | ACNAccenture PLC | 0.26% | 60.1% |
| 81 | DVNDevon Energy Corp | 0.26% | 60.3% |
| 82 | LLYEli Lilly & Co | 0.26% | 60.6% |
| 83 | WDCWestern Digital Corp | 0.26% | 60.8% |
| 84 | DUKDuke Energy Corp | 0.25% | 61.1% |
| 85 | ADIAnalog Devices Inc | 0.24% | 61.3% |
| 86 | CSXCSX Corp | 0.24% | 61.6% |
| 87 | MCDMcDonald's Corp | 0.24% | 61.8% |
| 88 | NEENextEra Energy Inc | 0.24% | 62.1% |
| 89 | NFLXNetflix Inc | 0.24% | 62.3% |
| 90 | SLBSLB Ltd | 0.24% | 62.5% |
| 91 | US BANCORP | 0.24% | 62.8% |
| 92 | AIGAmerican International Group Inc | 0.23% | 63.0% |
| 93 | ABTAbbott Laboratories | 0.22% | 63.2% |
| 94 | AXPAmerican Express Co | 0.22% | 63.4% |
| 95 | DELLDell Technologies Inc | 0.22% | 63.7% |
| 96 | KRKroger Co/The | 0.22% | 63.9% |
| 97 | LUMNLumen Technologies Inc | 0.22% | 64.1% |
| 98 | MAMastercard Inc | 0.22% | 64.3% |
| 99 | BNYBank of New York Mellon Corp/The | 0.21% | 64.5% |
| 100 | FCXFreeport-McMoRan Inc | 0.21% | 64.7% |
| 101 | GLWCorning Inc | 0.21% | 64.9% |
| 102 | MDLZMondelez International Inc | 0.21% | 65.2% |
| 103 | OXYOccidental Petroleum Corp | 0.21% | 65.4% |
| 104 | PNCPNC Financial Services Group Inc/The | 0.21% | 65.6% |
| 105 | SOSouthern Co/The | 0.21% | 65.8% |
| 106 | BGBunge Global SA | 0.20% | 66.0% |
| 107 | LYBLyondellBasell Industries NV | 0.19% | 66.2% |
| 108 | SBUXStarbucks Corp | 0.19% | 66.4% |
| 109 | STLDSteel Dynamics Inc | 0.19% | 66.6% |
| 110 | TFCTruist Financial Corp | 0.19% | 66.7% |
| 111 | TJX COS INC/THE | 0.19% | 66.9% |
| 112 | BLKBlackrock Inc | 0.18% | 67.1% |
| 113 | CBChubb Ltd | 0.18% | 67.3% |
| 114 | GDGeneral Dynamics Corp | 0.18% | 67.5% |
| 115 | HPQHP Inc | 0.18% | 67.7% |
| 116 | KLACKLA Corp | 0.18% | 67.8% |
| 117 | MMM3M Co | 0.18% | 68.0% |
| 118 | NOCNorthrop Grumman Corp | 0.18% | 68.2% |
| 119 | SYFSynchrony Financial | 0.18% | 68.4% |
| 120 | ADBEAdobe Inc | 0.17% | 68.6% |
| 121 | CMICummins Inc | 0.17% | 68.7% |
| 122 | DDominion Energy Inc | 0.17% | 68.9% |
| 123 | DR HORTON INC | 0.17% | 69.1% |
| 124 | NSCNorfolk Southern Corp | 0.17% | 69.2% |
| 125 | TMUST-Mobile US Inc | 0.17% | 69.4% |
| 126 | TSNTyson Foods Inc | 0.17% | 69.6% |
| 127 | CRHCRH PLC | 0.16% | 69.7% |
| 128 | EBAYeBay Inc | 0.16% | 69.9% |
| 129 | GENERAL ELECTRIC CO | 0.16% | 70.1% |
| 130 | KMIKinder Morgan Inc | 0.16% | 70.2% |
| 131 | METMetLife Inc | 0.16% | 70.4% |
| 132 | NEMNewmont Corp | 0.16% | 70.5% |
| 133 | NKENIKE Inc | 0.16% | 70.7% |
| 134 | AEPAmerican Electric Power Co Inc | 0.15% | 70.8% |
| 135 | AFLAflac Inc | 0.15% | 71.0% |
| 136 | ALLAllstate Corp/The | 0.15% | 71.1% |
| 137 | BKRBaker Hughes a GE Co LLC | 0.15% | 71.3% |
| 138 | CHTRCharter Communications Inc | 0.15% | 71.4% |
| 139 | CRMSalesforce Inc | 0.15% | 71.6% |
| 140 | EATON CORP PLC | 0.15% | 71.7% |
| 141 | HCAHCA Healthcare Inc | 0.15% | 71.9% |
| 142 | LHXL3Harris Technologies Inc | 0.15% | 72.0% |
| 143 | MRNAModerna Inc | 0.15% | 72.2% |
| 144 | PCARPACCAR Inc | 0.15% | 72.3% |
| 145 | TRAVELERS COS INC/THE | 0.15% | 72.5% |
| 146 | VTRSViatris Inc | 0.15% | 72.6% |
| 147 | DHRDanaher Corp | 0.14% | 72.8% |
| 148 | EMREmerson Electric Co | 0.14% | 72.9% |
| 149 | EXCExelon Corp | 0.14% | 73.1% |
| 150 | FLEX LTD | 0.14% | 73.2% |
| 151 | HALHalliburton Co | 0.14% | 73.3% |
| 152 | STTState Street Corp | 0.14% | 73.5% |
| 153 | BBYBest Buy Co Inc | 0.13% | 73.6% |
| 154 | BKNGBooking Holdings Inc | 0.13% | 73.7% |
| 155 | DGDollar General Corp | 0.13% | 73.9% |
| 156 | DINOHF Sinclair Corp | 0.13% | 74.0% |
| 157 | KHCKraft Heinz Co/The | 0.13% | 74.1% |
| 158 | OVVOvintiv Inc | 0.13% | 74.3% |
| 159 | PGRProgressive Corp/The | 0.13% | 74.4% |
| 160 | PYPLPayPal Holdings Inc | 0.13% | 74.5% |
| 161 | REGNRegeneron Pharmaceuticals Inc | 0.13% | 74.7% |
| 162 | SPGIS&P Global Inc | 0.13% | 74.8% |
| 163 | WILLIAMS COS INC/THE | 0.13% | 74.9% |
| 164 | APAAPA Corp | 0.12% | 75.0% |
| 165 | BIIBBiogen Inc | 0.12% | 75.2% |
| 166 | CTSHCognizant Technology Solutions Corp | 0.12% | 75.3% |
| 167 | CTVACorteva Inc | 0.12% | 75.4% |
| 168 | EIXEdison International | 0.12% | 75.5% |
| 169 | FITBFifth Third Bancorp | 0.12% | 75.6% |
| 170 | JCIJohnson Controls International plc | 0.12% | 75.8% |
| 171 | ONON Semiconductor Corp | 0.12% | 75.9% |
| 172 | PLDPrologis Inc | 0.12% | 76.0% |
| 173 | PRUPrudential Financial Inc | 0.12% | 76.1% |
| 174 | SCHWCharles Schwab Corp/The | 0.12% | 76.2% |
| 175 | SEMPRA | 0.12% | 76.4% |
| 176 | URIUnited Rentals Inc | 0.12% | 76.5% |
| 177 | ARWArrow Electronics Inc | 0.11% | 76.6% |
| 178 | CLColgate-Palmolive Co | 0.11% | 76.7% |
| 179 | ITWIllinois Tool Works Inc | 0.11% | 76.8% |
| 180 | LENLennar Corp | 0.11% | 76.9% |
| 181 | LHLabcorp Holdings Inc | 0.11% | 77.0% |
| 182 | MCHPMicrochip Technology Inc | 0.11% | 77.1% |
| 183 | MCKMcKesson Corp | 0.11% | 77.2% |
| 184 | MRSHMarsh & McLennan Cos Inc | 0.11% | 77.4% |
| 185 | OKEONEOK Inc | 0.11% | 77.5% |
| 186 | RSReliance Inc | 0.11% | 77.6% |
| 187 | SNXTD SYNNEX Corp | 0.11% | 77.7% |
| 188 | TELTE Connectivity PLC | 0.11% | 77.8% |
| 189 | TROWT Rowe Price Group Inc | 0.11% | 77.9% |
| 190 | WMWaste Management Inc | 0.11% | 78.0% |
| 191 | ADPAutomatic Data Processing Inc | 0.10% | 78.1% |
| 192 | AMTAmerican Tower Corp | 0.10% | 78.2% |
| 193 | AONAon PLC | 0.10% | 78.3% |
| 194 | APDAir Products and Chemicals Inc | 0.10% | 78.4% |
| 195 | AVTAvnet Inc | 0.10% | 78.5% |
| 196 | BDXBecton Dickinson & Co | 0.10% | 78.6% |
| 197 | CIENCiena Corp | 0.10% | 78.7% |
| 198 | EDConsolidated Edison Inc | 0.10% | 78.8% |
| 199 | ETREntergy Corp | 0.10% | 78.9% |
| 200 | FERGFerguson Enterprises Inc | 0.10% | 79.0% |
| 201 | JBLJabil Inc | 0.10% | 79.1% |
| 202 | LNGCheniere Energy Inc | 0.10% | 79.2% |
| 203 | PBFPBF Energy Inc | 0.10% | 79.3% |
| 204 | PG&E CORP | 0.10% | 79.4% |
| 205 | PHMPulteGroup Inc | 0.10% | 79.5% |
| 206 | QQnity Electronics Inc | 0.10% | 79.6% |
| 207 | ROSTRoss Stores Inc | 0.10% | 79.7% |
| 208 | TERTeradyne Inc | 0.10% | 79.8% |
| 209 | XELXcel Energy Inc | 0.10% | 79.9% |
| 210 | AAAlcoa Corp | 0.09% | 80.0% |
| 211 | ALLYAlly Financial Inc | 0.09% | 80.1% |
| 212 | APHAmphenol Corp | 0.09% | 80.2% |
| 213 | BWABorgWarner Inc | 0.09% | 80.3% |
| 214 | CFCF Industries Holdings Inc | 0.09% | 80.4% |
| 215 | CLFCleveland-Cliffs Inc | 0.09% | 80.4% |
| 216 | CMECME Group Inc | 0.09% | 80.5% |
| 217 | DDDuPont de Nemours Inc | 0.09% | 80.6% |
| 218 | DLTRDollar Tree Inc | 0.09% | 80.7% |
| 219 | EXPDExpeditors International of Washington Inc | 0.09% | 80.8% |
| 220 | FISVFiserv Inc | 0.09% | 80.9% |
| 221 | GPNGlobal Payments Inc | 0.09% | 81.0% |
| 222 | KDPKeurig Dr Pepper Inc | 0.09% | 81.1% |
| 223 | MRVLMarvell Technology Inc | 0.09% | 81.2% |
| 224 | OMCOmnicom Group Inc | 0.09% | 81.3% |
| 225 | PHParker-Hannifin Corp | 0.09% | 81.4% |
| 226 | PWRQuanta Services Inc | 0.09% | 81.4% |
| 227 | SYKStryker Corp | 0.09% | 81.5% |
| 228 | SYYSysco Corp | 0.09% | 81.6% |
| 229 | VRTXVertex Pharmaceuticals Inc | 0.09% | 81.7% |
| 230 | AMPAmeriprise Financial Inc | 0.08% | 81.8% |
| 231 | CARRCarrier Global Corp | 0.08% | 81.9% |
| 232 | CBRECBRE Group Inc | 0.08% | 82.0% |
| 233 | CCICrown Castle Inc | 0.08% | 82.0% |
| 234 | CFGCitizens Financial Group Inc | 0.08% | 82.1% |
| 235 | DLRDigital Realty Trust Inc | 0.08% | 82.2% |
| 236 | ELECTRONIC ARTS INC | 0.08% | 82.3% |
| 237 | EQIXEquinix Inc | 0.08% | 82.4% |
| 238 | EXEExpand Energy Corp | 0.08% | 82.4% |
| 239 | FISFidelity National Information Services Inc | 0.08% | 82.5% |
| 240 | FOXFox Corp | 0.08% | 82.6% |
| 241 | GISGeneral Mills Inc | 0.08% | 82.7% |
| 242 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.08% | 82.8% |
| 243 | ICEIntercontinental Exchange Inc | 0.08% | 82.8% |
| 244 | JB HUNT TRANSPORT SERVICES INC | 0.08% | 82.9% |
| 245 | KEYSKeysight Technologies Inc | 0.08% | 83.0% |
| 246 | KVUEKenvue Inc | 0.08% | 83.1% |
| 247 | LEALear Corp | 0.08% | 83.2% |
| 248 | MMacy's Inc | 0.08% | 83.2% |
| 249 | ORLYO'Reilly Automotive Inc | 0.08% | 83.3% |
| 250 | PEGPublic Service Enterprise Group Inc | 0.08% | 83.4% |
| 251 | PFGPrincipal Financial Group Inc | 0.08% | 83.5% |
| 252 | PPGPPG Industries Inc | 0.08% | 83.6% |
| 253 | SPGSimon Property Group Inc | 0.08% | 83.6% |
| 254 | TRGPTarga Resources Corp | 0.08% | 83.7% |
| 255 | WELLWelltower Inc | 0.08% | 83.8% |
| 256 | WW GRAINGER INC | 0.08% | 83.9% |
| 257 | WYWeyerhaeuser Co | 0.08% | 83.9% |
| 258 | ALBAlbemarle Corp | 0.07% | 84.0% |
| 259 | BXBlackstone Inc | 0.07% | 84.1% |
| 260 | CAHCardinal Health Inc | 0.07% | 84.2% |
| 261 | CEGConstellation Energy Corp | 0.07% | 84.2% |
| 262 | CH ROBINSON WORLDWIDE INC | 0.07% | 84.3% |
| 263 | EVERSOURCE ENERGY | 0.07% | 84.4% |
| 264 | FANGDiamondback Energy Inc | 0.07% | 84.4% |
| 265 | FEFirstEnergy Corp | 0.07% | 84.5% |
| 266 | IPInternational Paper Co | 0.07% | 84.6% |
| 267 | IQVIQVIA Holdings Inc | 0.07% | 84.6% |
| 268 | KMBKimberly-Clark Corp | 0.07% | 84.7% |
| 269 | MOHMolina Healthcare Inc | 0.07% | 84.8% |
| 270 | MOSMosaic Co/The | 0.07% | 84.9% |
| 271 | MTBM&T Bank Corp | 0.07% | 84.9% |
| 272 | NTAPNetApp Inc | 0.07% | 85.0% |
| 273 | ODFLOld Dominion Freight Line Inc | 0.07% | 85.1% |
| 274 | PFGCPerformance Food Group Co | 0.07% | 85.1% |
| 275 | PPLPPL Corp | 0.07% | 85.2% |
| 276 | RRyder System Inc | 0.07% | 85.3% |
| 277 | RFRegions Financial Corp | 0.07% | 85.3% |
| 278 | STZConstellation Brands Inc | 0.07% | 85.4% |
| 279 | SWKStanley Black & Decker Inc | 0.07% | 85.5% |
| 280 | USFDUS Foods Holding Corp | 0.07% | 85.6% |
| 281 | VSTVistra Corp | 0.07% | 85.6% |
| 282 | WCCWESCO International Inc | 0.07% | 85.7% |
| 283 | WECWEC Energy Group Inc | 0.07% | 85.8% |
| 284 | AAgilent Technologies Inc | 0.06% | 85.8% |
| 285 | AEEAmeren Corp | 0.06% | 85.9% |
| 286 | AESAES Corp/The | 0.06% | 85.9% |
| 287 | AKAMAkamai Technologies Inc | 0.06% | 86.0% |
| 288 | AMCRAmcor PLC | 0.06% | 86.1% |
| 289 | BAXBaxter International Inc | 0.06% | 86.1% |
| 290 | BLDRBuilders FirstSource Inc | 0.06% | 86.2% |
| 291 | CASEY'S GENERAL STORES INC | 0.06% | 86.2% |
| 292 | CNPCenterPoint Energy Inc | 0.06% | 86.3% |
| 293 | DGXQuest Diagnostics Inc | 0.06% | 86.4% |
| 294 | DTEDTE Energy Co | 0.06% | 86.4% |
| 295 | ECLEcolab Inc | 0.06% | 86.5% |
| 296 | EMNEastman Chemical Co | 0.06% | 86.5% |
| 297 | EQTEQT Corp | 0.06% | 86.6% |
| 298 | ESTEE LAUDER COS INC/THE | 0.06% | 86.7% |
| 299 | EVRGEvergy Inc | 0.06% | 86.7% |
| 300 | EWEdwards Lifesciences Corp | 0.06% | 86.8% |
| 301 | FASTFastenal Co | 0.06% | 86.8% |
| 302 | GEHCGE HealthCare Technologies Inc | 0.06% | 86.9% |
| 303 | GEVGE Vernova Inc | 0.06% | 87.0% |
| 304 | HBANHuntington Bancshares Inc/OH | 0.06% | 87.0% |
| 305 | IFFInternational Flavors & Fragrances Inc | 0.06% | 87.1% |
| 306 | INTUIntuit Inc | 0.06% | 87.1% |
| 307 | KEYKeyCorp | 0.06% | 87.2% |
| 308 | KNXKnight-Swift Transportation Holdings Inc | 0.06% | 87.3% |
| 309 | KSSKohl's Corp | 0.06% | 87.3% |
| 310 | MARMarriott International Inc/MD | 0.06% | 87.4% |
| 311 | MDTMedtronic PLC | 0.06% | 87.4% |
| 312 | NTRSNorthern Trust Corp | 0.06% | 87.5% |
| 313 | NVRNVR Inc | 0.06% | 87.6% |
| 314 | OCOwens Corning | 0.06% | 87.6% |
| 315 | ROKRockwell Automation Inc | 0.06% | 87.7% |
| 316 | SANMSanmina Corp | 0.06% | 87.7% |
| 317 | SHWSherwin-Williams Co/The | 0.06% | 87.8% |
| 318 | SMSM Energy Co | 0.06% | 87.9% |
| 319 | TPRTapestry Inc | 0.06% | 87.9% |
| 320 | UNFIUnited Natural Foods Inc | 0.06% | 88.0% |
| 321 | VSHVishay Intertechnology Inc | 0.06% | 88.0% |
| 322 | WABWestinghouse Air Brake Technologies Corp | 0.06% | 88.1% |
| 323 | WATWaters Corp | 0.06% | 88.2% |
| 324 | XYZBlock Inc | 0.06% | 88.2% |
| 325 | YUMYum! Brands Inc | 0.06% | 88.3% |
| 326 | AAPAdvance Auto Parts Inc | 0.05% | 88.3% |
| 327 | ALBERTSONS COS INC | 0.05% | 88.4% |
| 328 | AMEAMETEK Inc | 0.05% | 88.4% |
| 329 | ANAutoNation Inc | 0.05% | 88.5% |
| 330 | BALLBall Corp | 0.05% | 88.5% |
| 331 | CARAvis Budget Group Inc | 0.05% | 88.6% |
| 332 | CDWCDW Corp/DE | 0.05% | 88.6% |
| 333 | CECelanese Corp | 0.05% | 88.7% |
| 334 | CINFCincinnati Financial Corp | 0.05% | 88.7% |
| 335 | CMCCommercial Metals Co | 0.05% | 88.8% |
| 336 | CMSCMS Energy Corp | 0.05% | 88.8% |
| 337 | CNHCNH Industrial NV | 0.05% | 88.9% |
| 338 | CORCencora Inc | 0.05% | 88.9% |
| 339 | CPAYCorpay Inc | 0.05% | 89.0% |
| 340 | CTASCintas Corp | 0.05% | 89.0% |
| 341 | CZRCaesars Entertainment Inc | 0.05% | 89.1% |
| 342 | DOVDover Corp | 0.05% | 89.1% |
| 343 | DRIDarden Restaurants Inc | 0.05% | 89.2% |
| 344 | EMEEMCOR Group Inc | 0.05% | 89.2% |
| 345 | EQUITY RESIDENTIAL | 0.05% | 89.3% |
| 346 | FRANKLIN RESOURCES INC | 0.05% | 89.3% |
| 347 | FTNTFortinet Inc | 0.05% | 89.4% |
| 348 | GPCGenuine Parts Co | 0.05% | 89.4% |
| 349 | HLTHilton Worldwide Holdings Inc | 0.05% | 89.5% |
| 350 | HSYHershey Co/The | 0.05% | 89.5% |
| 351 | HUNHuntsman Corp | 0.05% | 89.6% |
| 352 | HWMHowmet Aerospace Inc | 0.05% | 89.6% |
| 353 | IRMIron Mountain Inc | 0.05% | 89.7% |
| 354 | ISRGIntuitive Surgical Inc | 0.05% | 89.7% |
| 355 | IVZInvesco Ltd | 0.05% | 89.8% |
| 356 | JLLJones Lang LaSalle Inc | 0.05% | 89.8% |
| 357 | LADLithia Motors Inc | 0.05% | 89.9% |
| 358 | LKQLKQ Corp | 0.05% | 89.9% |
| 359 | MCOMoody's Corp | 0.05% | 90.0% |
| 360 | MGMMGM Resorts International | 0.05% | 90.0% |
| 361 | MSIMotorola Solutions Inc | 0.05% | 90.1% |
| 362 | OGNOrganon & Co | 0.05% | 90.1% |
| 363 | OLNOlin Corp | 0.05% | 90.2% |
| 364 | OMFOneMain Holdings Inc | 0.05% | 90.2% |
| 365 | PKGPackaging Corp of America | 0.05% | 90.3% |
| 366 | PSAPublic Storage | 0.05% | 90.3% |
| 367 | PVHPVH Corp | 0.05% | 90.4% |
| 368 | QRVOQorvo Inc | 0.05% | 90.4% |
| 369 | RSGRepublic Services Inc | 0.05% | 90.5% |
| 370 | SJMJ M Smucker Co/The | 0.05% | 90.5% |
| 371 | SOLVSolventum Corp | 0.05% | 90.6% |
| 372 | SWKSSkyworks Solutions Inc | 0.05% | 90.6% |
| 373 | TDGTransDigm Group Inc | 0.05% | 90.7% |
| 374 | TOLToll Brothers Inc | 0.05% | 90.7% |
| 375 | TXTTextron Inc | 0.05% | 90.8% |
| 376 | VF CORP | 0.05% | 90.8% |
| 377 | VTRVentas Inc | 0.05% | 90.9% |
| 378 | WKCWorld Kinect Corp | 0.05% | 90.9% |
| 379 | ZBHZimmer Biomet Holdings Inc | 0.05% | 91.0% |
| 380 | AFGAmerican Financial Group Inc/OH | 0.04% | 91.0% |
| 381 | AGCOAGCO Corp | 0.04% | 91.1% |
| 382 | AJGArthur J Gallagher & Co | 0.04% | 91.1% |
| 383 | ANETArista Networks Inc | 0.04% | 91.1% |
| 384 | ARAntero Resources Corp | 0.04% | 91.2% |
| 385 | AWKAmerican Water Works Co Inc | 0.04% | 91.2% |
| 386 | AWXAvalonBay Communities Inc | 0.04% | 91.3% |
| 387 | AZOAutoZone Inc | 0.04% | 91.3% |
| 388 | BCBrunswick Corp/DE | 0.04% | 91.3% |
| 389 | BSXBoston Scientific Corp | 0.04% | 91.4% |
| 390 | CAGConagra Brands Inc | 0.04% | 91.4% |
| 391 | CDNSCadence Design Systems Inc | 0.04% | 91.5% |
| 392 | CHDChurch & Dwight Co Inc | 0.04% | 91.5% |
| 393 | CHRDChord Energy Corp | 0.04% | 91.5% |
| 394 | DARDarling Ingredients Inc | 0.04% | 91.6% |
| 395 | DKSDick's Sporting Goods Inc | 0.04% | 91.6% |
| 396 | DVADaVita Inc | 0.04% | 91.7% |
| 397 | FNFFidelity National Financial Inc | 0.04% | 91.7% |
| 398 | FTITechnipFMC PLC | 0.04% | 91.7% |
| 399 | HIIHuntington Ingalls Industries Inc | 0.04% | 91.8% |
| 400 | HSICHenry Schein Inc | 0.04% | 91.8% |
| 401 | HSTHost Hotels & Resorts Inc | 0.04% | 91.9% |
| 402 | ILMNIllumina Inc | 0.04% | 91.9% |
| 403 | JJacobs Solutions Inc | 0.04% | 91.9% |
| 404 | JAZZJazz Pharmaceuticals PLC | 0.04% | 92.0% |
| 405 | KKRKKR & Co Inc | 0.04% | 92.0% |
| 406 | KMXCarMax Inc | 0.04% | 92.1% |
| 407 | LLoews Corp | 0.04% | 92.1% |
| 408 | LDOSLeidos Holdings Inc | 0.04% | 92.1% |
| 409 | LNTAlliant Energy Corp | 0.04% | 92.2% |
| 410 | LSTRLandstar System Inc | 0.04% | 92.2% |
| 411 | MASMasco Corp | 0.04% | 92.3% |
| 412 | MATXMatson Inc | 0.04% | 92.3% |
| 413 | MHKMohawk Industries Inc | 0.04% | 92.3% |
| 414 | MKLMarkel Group Inc | 0.04% | 92.4% |
| 415 | MLMMartin Marietta Materials Inc | 0.04% | 92.4% |
| 416 | MNSTMonster Beverage Corp | 0.04% | 92.5% |
| 417 | MTZMasTec Inc | 0.04% | 92.5% |
| 418 | MURMurphy Oil Corp | 0.04% | 92.6% |
| 419 | MUSAMurphy USA Inc | 0.04% | 92.6% |
| 420 | NDAQNasdaq Inc | 0.04% | 92.6% |
| 421 | NINiSource Inc | 0.04% | 92.7% |
| 422 | NLYAnnaly Capital Management Inc | 0.04% | 92.7% |
| 423 | NOVNOV Inc | 0.04% | 92.8% |
| 424 | NRGNRG Energy Inc | 0.04% | 92.8% |
| 425 | NWSNews Corp | 0.04% | 92.8% |
| 426 | ORealty Income Corp | 0.04% | 92.9% |
| 427 | OTISOtis Worldwide Corp | 0.04% | 92.9% |
| 428 | PANWPalo Alto Networks Inc | 0.04% | 93.0% |
| 429 | PAYXPaychex Inc | 0.04% | 93.0% |
| 430 | PSKYParamount Skydance Corp | 0.04% | 93.0% |
| 431 | RJFRaymond James Financial Inc | 0.04% | 93.1% |
| 432 | ROPRoper Technologies Inc | 0.04% | 93.1% |
| 433 | SIRIUS XM HOLDINGS INC | 0.04% | 93.2% |
| 434 | SNASnap-on Inc | 0.04% | 93.2% |
| 435 | SNPSSynopsys Inc | 0.04% | 93.2% |
| 436 | STSensata Technologies Holding PLC | 0.04% | 93.3% |
| 437 | TAPMolson Coors Beverage Co | 0.04% | 93.3% |
| 438 | THCTenet Healthcare Corp | 0.04% | 93.4% |
| 439 | UGIUGI Corp | 0.04% | 93.4% |
| 440 | UHSUniversal Health Services Inc | 0.04% | 93.4% |
| 441 | ULTAUlta Beauty Inc | 0.04% | 93.5% |
| 442 | UNMUnum Group | 0.04% | 93.5% |
| 443 | VMCVulcan Materials Co | 0.04% | 93.6% |
| 444 | WSMWilliams-Sonoma Inc | 0.04% | 93.6% |
| 445 | WTWWillis Towers Watson PLC | 0.04% | 93.6% |
| 446 | ZIONS BANCORP NA | 0.04% | 93.7% |
| 447 | ZTSZoetis Inc | 0.04% | 93.7% |
| 448 | ABGAsbury Automotive Group Inc | 0.03% | 93.7% |
| 449 | ACADEMY SPORTS & OUTDOORS INC | 0.03% | 93.8% |
| 450 | ADNTAdient PLC | 0.03% | 93.8% |
| 451 | ADSKAutodesk Inc | 0.03% | 93.8% |
| 452 | AIZAssurant Inc | 0.03% | 93.9% |
| 453 | ALGNAlign Technology Inc | 0.03% | 93.9% |
| 454 | ALSNAllison Transmission Holdings Inc | 0.03% | 93.9% |
| 455 | AMGAffiliated Managers Group Inc | 0.03% | 94.0% |
| 456 | AMNAMN Healthcare Services Inc | 0.03% | 94.0% |
| 457 | ANDEAndersons Inc/The | 0.03% | 94.0% |
| 458 | APOApollo Global Management Inc | 0.03% | 94.0% |
| 459 | AREAlexandria Real Estate Equities Inc | 0.03% | 94.1% |
| 460 | ARMKAramark | 0.03% | 94.1% |
| 461 | ATOAtmos Energy Corp | 0.03% | 94.1% |
| 462 | AVTRAvantor Inc | 0.03% | 94.2% |
| 463 | AVYAvery Dennison Corp | 0.03% | 94.2% |
| 464 | BABoeing Co/The | 0.03% | 94.2% |
| 465 | BAHBooz Allen Hamilton Holding Corp | 0.03% | 94.3% |
| 466 | BCCBoise Cascade Co | 0.03% | 94.3% |
| 467 | BFHBread Financial Holdings Inc | 0.03% | 94.3% |
| 468 | BJBJ's Wholesale Club Holdings Inc | 0.03% | 94.3% |
| 469 | BTUPeabody Energy Corp | 0.03% | 94.4% |
| 470 | BXPBXP Inc | 0.03% | 94.4% |
| 471 | CAPRI HOLDINGS LTD | 0.03% | 94.4% |
| 472 | CARLISLE COS INC | 0.03% | 94.5% |
| 473 | CCChemours Co/The | 0.03% | 94.5% |
| 474 | CCKCrown Holdings Inc | 0.03% | 94.5% |
| 475 | CMGChipotle Mexican Grill Inc | 0.03% | 94.6% |
| 476 | CRBGCorebridge Financial Inc | 0.03% | 94.6% |
| 477 | CROXCrocs Inc | 0.03% | 94.6% |
| 478 | DALDelta Air Lines Inc | 0.03% | 94.6% |
| 479 | DANDana Inc | 0.03% | 94.7% |
| 480 | DECKDeckers Outdoor Corp | 0.03% | 94.7% |
| 481 | DOCHealthpeak Properties Inc | 0.03% | 94.7% |
| 482 | DOXAmdocs Ltd | 0.03% | 94.8% |
| 483 | DXCDXC Technology Co | 0.03% | 94.8% |
| 484 | ELANElanco Animal Health Inc | 0.03% | 94.8% |
| 485 | EQHEquitable Holdings Inc | 0.03% | 94.9% |
| 486 | ESSEssex Property Trust Inc | 0.03% | 94.9% |
| 487 | EVREvercore Inc | 0.03% | 94.9% |
| 488 | EWBCEast West Bancorp Inc | 0.03% | 94.9% |
| 489 | EXPEExpedia Group Inc | 0.03% | 95.0% |
| 490 | EXRExtra Space Storage Inc | 0.03% | 95.0% |
| 491 | FAFFirst American Financial Corp | 0.03% | 95.0% |
| 492 | FCNCAFirst Citizens BancShares Inc/NC | 0.03% | 95.1% |
| 493 | FFIVF5 Inc | 0.03% | 95.1% |
| 494 | FHNFirst Horizon Corp | 0.03% | 95.1% |
| 495 | FLRFluor Corp | 0.03% | 95.2% |
| 496 | FSLRFirst Solar Inc | 0.03% | 95.2% |
| 497 | FTVFortive Corp | 0.03% | 95.2% |
| 498 | GENGen Digital Inc | 0.03% | 95.2% |
| 499 | GNRCGenerac Holdings Inc | 0.03% | 95.3% |
| 500 | GPIGroup 1 Automotive Inc | 0.03% | 95.3% |
| 501 | GTGoodyear Tire & Rubber Co/The | 0.03% | 95.3% |
| 502 | HASHasbro Inc | 0.03% | 95.4% |
| 503 | HPHelmerich & Payne Inc | 0.03% | 95.4% |
| 504 | HRLHormel Foods Corp | 0.03% | 95.4% |
| 505 | HUBBHubbell Inc | 0.03% | 95.5% |
| 506 | IEXIDEX Corp | 0.03% | 95.5% |
| 507 | INGRIngredion Inc | 0.03% | 95.5% |
| 508 | INVHInvitation Homes Inc | 0.03% | 95.5% |
| 509 | IRIngersoll Rand Inc | 0.03% | 95.6% |
| 510 | JXNJackson Financial Inc | 0.03% | 95.6% |
| 511 | LBTYALiberty Global Ltd | 0.03% | 95.6% |
| 512 | LNCLincoln National Corp | 0.03% | 95.7% |
| 513 | LPLALPL Financial Holdings Inc | 0.03% | 95.7% |
| 514 | MAAMid-America Apartment Communities Inc | 0.03% | 95.7% |
| 515 | MANManpowerGroup Inc | 0.03% | 95.8% |
| 516 | MLIMueller Industries Inc | 0.03% | 95.8% |
| 517 | MSCIMSCI Inc | 0.03% | 95.8% |
| 518 | MTDMettler-Toledo International Inc | 0.03% | 95.8% |
| 519 | MTHMeritage Homes Corp | 0.03% | 95.9% |
| 520 | NVENT ELECTRIC PLC | 0.03% | 95.9% |
| 521 | NWLNewell Brands Inc | 0.03% | 95.9% |
| 522 | NXSTNexstar Media Group Inc | 0.03% | 96.0% |
| 523 | OGEOGE Energy Corp | 0.03% | 96.0% |
| 524 | ORIOld Republic International Corp | 0.03% | 96.0% |
| 525 | OSKOshkosh Corp | 0.03% | 96.1% |
| 526 | PENNPenn Entertainment Inc | 0.03% | 96.1% |
| 527 | PIIPolaris Inc | 0.03% | 96.1% |
| 528 | PNWPinnacle West Capital Corp | 0.03% | 96.1% |
| 529 | PRGPROG Holdings Inc | 0.03% | 96.2% |
| 530 | PTENPatterson-UTI Energy Inc | 0.03% | 96.2% |
| 531 | RGAReinsurance Group of America Inc | 0.03% | 96.2% |
| 532 | RHIRobert Half Inc | 0.03% | 96.3% |
| 533 | RLRalph Lauren Corp | 0.03% | 96.3% |
| 534 | RPMRPM International Inc | 0.03% | 96.3% |
| 535 | RRCRange Resources Corp | 0.03% | 96.4% |
| 536 | RRXRegal Rexnord Corp | 0.03% | 96.4% |
| 537 | RVTYRevvity Inc | 0.03% | 96.4% |
| 538 | SAICScience Applications International Corp | 0.03% | 96.4% |
| 539 | SBACSBA Communications Corp | 0.03% | 96.5% |
| 540 | SNEXStoneX Group Inc | 0.03% | 96.5% |
| 541 | SONSonoco Products Co | 0.03% | 96.5% |
| 542 | SSNCSS&C Technologies Holdings Inc | 0.03% | 96.6% |
| 543 | STESTERIS PLC | 0.03% | 96.6% |
| 544 | TAYLOR MORRISON HOME CORP | 0.03% | 96.6% |
| 545 | TDYTeledyne Technologies Inc | 0.03% | 96.7% |
| 546 | THOThor Industries Inc | 0.03% | 96.7% |
| 547 | TKRTimken Co/The | 0.03% | 96.7% |
| 548 | TSCOTractor Supply Co | 0.03% | 96.7% |
| 549 | UBERUber Technologies Inc | 0.03% | 96.8% |
| 550 | UFPIUFP Industries Inc | 0.03% | 96.8% |
| 551 | UTHRUnited Therapeutics Corp | 0.03% | 96.8% |
| 552 | VACMarriott Vacations Worldwide Corp | 0.03% | 96.9% |
| 553 | VICIVICI Properties Inc | 0.03% | 96.9% |
| 554 | VRSKVerisk Analytics Inc | 0.03% | 96.9% |
| 555 | VSNTVersant Media Group Inc | 0.03% | 97.0% |
| 556 | WHRWhirlpool Corp | 0.03% | 97.0% |
| 557 | WRBW R Berkley Corp | 0.03% | 97.0% |
| 558 | WSOWatsco Inc | 0.03% | 97.0% |
| 559 | WSTWest Pharmaceutical Services Inc | 0.03% | 97.1% |
| 560 | WUWestern Union Co/The | 0.03% | 97.1% |
| 561 | XYLXylem Inc/NY | 0.03% | 97.1% |
| 562 | ZBRAZebra Technologies Corp | 0.03% | 97.2% |
| 563 | ZMZoom Communications Inc | 0.03% | 97.2% |
| 564 | ABMABM Industries Inc | 0.02% | 97.2% |
| 565 | ACMAECOM | 0.02% | 97.2% |
| 566 | ADTADT Inc | 0.02% | 97.3% |
| 567 | AEOAmerican Eagle Outfitters Inc | 0.02% | 97.3% |
| 568 | AGNCAGNC Investment Corp | 0.02% | 97.3% |
| 569 | ALKAlaska Air Group Inc | 0.02% | 97.3% |
| 570 | AMRAlpha Metallurgical Resources Inc | 0.02% | 97.3% |
| 571 | AOSA O Smith Corp | 0.02% | 97.4% |
| 572 | APTVAptiv PLC | 0.02% | 97.4% |
| 573 | ASHAshland Inc | 0.02% | 97.4% |
| 574 | ATKRAtkore Inc | 0.02% | 97.4% |
| 575 | ATRAptarGroup Inc | 0.02% | 97.4% |
| 576 | AXTAAxalta Coating Systems Ltd | 0.02% | 97.5% |
| 577 | AYIAcuity Inc | 0.02% | 97.5% |
| 578 | BBWIBath & Body Works Inc | 0.02% | 97.5% |
| 579 | BF.ABrown-Forman Corp | 0.02% | 97.5% |
| 580 | BRBroadridge Financial Solutions Inc | 0.02% | 97.5% |
| 581 | BURLBurlington Stores Inc | 0.02% | 97.6% |
| 582 | CACICACI International Inc | 0.02% | 97.6% |
| 583 | CCLCarnival Corp Ltd | 0.02% | 97.6% |
| 584 | CGCarlyle Group Inc/The | 0.02% | 97.6% |
| 585 | CLXClorox Co/The | 0.02% | 97.6% |
| 586 | CNOCNO Financial Group Inc | 0.02% | 97.7% |
| 587 | CNXCNX Resources Corp | 0.02% | 97.7% |
| 588 | COOPER COS INC/THE | 0.02% | 97.7% |
| 589 | CPBCampbell's Company/The | 0.02% | 97.7% |
| 590 | CPRTCopart Inc | 0.02% | 97.7% |
| 591 | CPTCamden Property Trust | 0.02% | 97.8% |
| 592 | CRCCalifornia Resources Corp | 0.02% | 97.8% |
| 593 | CRICarter's Inc | 0.02% | 97.8% |
| 594 | CRLCharles River Laboratories International Inc | 0.02% | 97.8% |
| 595 | CWKCushman & Wakefield Ltd | 0.02% | 97.8% |
| 596 | DCIDonaldson Co Inc | 0.02% | 97.9% |
| 597 | DPZDomino's Pizza Inc | 0.02% | 97.9% |
| 598 | EFXEquifax Inc | 0.02% | 97.9% |
| 599 | EHCEncompass Health Corp | 0.02% | 97.9% |
| 600 | EXPEagle Materials Inc | 0.02% | 97.9% |
| 601 | FLUTFlutter Entertainment PLC | 0.02% | 98.0% |
| 602 | FMCFMC Corp | 0.02% | 98.0% |
| 603 | FORTUNE BRANDS HOME & SECURITY INC | 0.02% | 98.0% |
| 604 | GGenpact Ltd | 0.02% | 98.0% |
| 605 | GAPGap Inc/The | 0.02% | 98.0% |
| 606 | GDDYGoDaddy Inc | 0.02% | 98.1% |
| 607 | GGGGraco Inc | 0.02% | 98.1% |
| 608 | GLGlobe Life Inc | 0.02% | 98.1% |
| 609 | GLPIGaming and Leisure Properties Inc | 0.02% | 98.1% |
| 610 | GNTXGentex Corp | 0.02% | 98.1% |
| 611 | GNWGenworth Financial Inc | 0.02% | 98.2% |
| 612 | GPKGraphic Packaging Holding Co | 0.02% | 98.2% |
| 613 | GTESGates Industrial Corp PLC | 0.02% | 98.2% |
| 614 | GXOGXO Logistics Inc | 0.02% | 98.2% |
| 615 | HOGHarley-Davidson Inc | 0.02% | 98.2% |
| 616 | HTZHertz Global Holdings Inc | 0.02% | 98.3% |
| 617 | HUBGHub Group Inc | 0.02% | 98.3% |
| 618 | IDXXIDEXX Laboratories Inc | 0.02% | 98.3% |
| 619 | ITGartner Inc | 0.02% | 98.3% |
| 620 | ITTITT Inc | 0.02% | 98.3% |
| 621 | JEFJefferies Financial Group Inc | 0.02% | 98.4% |
| 622 | JKHYJack Henry & Associates Inc | 0.02% | 98.4% |
| 623 | KBHKB Home | 0.02% | 98.4% |
| 624 | KIMKimco Realty Corp | 0.02% | 98.4% |
| 625 | LAMRLamar Advertising Co | 0.02% | 98.4% |
| 626 | LECOLincoln Electric Holdings Inc | 0.02% | 98.5% |
| 627 | LEGGETT & PLATT INC | 0.02% | 98.5% |
| 628 | LILALiberty Latin America Ltd | 0.02% | 98.5% |
| 629 | LPXLouisiana-Pacific Corp | 0.02% | 98.5% |
| 630 | LVSLas Vegas Sands Corp | 0.02% | 98.5% |
| 631 | LWLamb Weston Holdings Inc | 0.02% | 98.6% |
| 632 | MATMattel Inc | 0.02% | 98.6% |
| 633 | MHOM/I Homes Inc | 0.02% | 98.6% |
| 634 | MIDDMiddleby Corp/The | 0.02% | 98.6% |
| 635 | MKCMcCormick & Co Inc/MD | 0.02% | 98.6% |
| 636 | MSMMSC Industrial Direct Co Inc | 0.02% | 98.7% |
| 637 | MTDRMatador Resources Co | 0.02% | 98.7% |
| 638 | MTGMGIC Investment Corp | 0.02% | 98.7% |
| 639 | MTNVail Resorts Inc | 0.02% | 98.7% |
| 640 | NDSNNordson Corp | 0.02% | 98.7% |
| 641 | NFGNational Fuel Gas Co | 0.02% | 98.8% |
| 642 | NOWServiceNow Inc | 0.02% | 98.8% |
| 643 | NSITInsight Enterprises Inc | 0.02% | 98.8% |
| 644 | PAGPenske Automotive Group Inc | 0.02% | 98.8% |
| 645 | PNRPentair PLC | 0.02% | 98.8% |
| 646 | PORPortland General Electric Co | 0.02% | 98.8% |
| 647 | POSTPost Holdings Inc | 0.02% | 98.9% |
| 648 | PRIPrimerica Inc | 0.02% | 98.9% |
| 649 | RCLRoyal Caribbean Cruises Ltd | 0.02% | 98.9% |
| 650 | REGRegency Centers Corp | 0.02% | 98.9% |
| 651 | REZIResideo Technologies Inc | 0.02% | 98.9% |
| 652 | RITMRithm Capital Corp | 0.02% | 99.0% |
| 653 | RMDResMed Inc | 0.02% | 99.0% |
| 654 | RUSHARush Enterprises Inc | 0.02% | 99.0% |
| 655 | SANDISK CORP/DE | 0.02% | 99.0% |
| 656 | SCIService Corp International/US | 0.02% | 99.0% |
| 657 | SEICSEI Investments Co | 0.02% | 99.1% |
| 658 | SFMSprouts Farmers Market Inc | 0.02% | 99.1% |
| 659 | SGISomnigroup International Inc | 0.02% | 99.1% |
| 660 | SIGSignet Jewelers Ltd | 0.02% | 99.1% |
| 661 | SLMSLM Corp | 0.02% | 99.1% |
| 662 | SOLSSolstice Advanced Materials Inc | 0.02% | 99.2% |
| 663 | STWDStarwood Property Trust Inc | 0.02% | 99.2% |
| 664 | SUISun Communities Inc | 0.02% | 99.2% |
| 665 | TDSTelephone and Data Systems Inc | 0.02% | 99.2% |
| 666 | TFXTeleflex Inc | 0.02% | 99.2% |
| 667 | TOPBUILD CORP | 0.02% | 99.3% |
| 668 | TOROToro Co/The | 0.02% | 99.3% |
| 669 | TRMBTrimble Inc | 0.02% | 99.3% |
| 670 | TRUTransUnion | 0.02% | 99.3% |
| 671 | TTTrane Technologies PLC | 0.02% | 99.3% |
| 672 | TTWOTake-Two Interactive Software Inc | 0.02% | 99.4% |
| 673 | TXRHTexas Roadhouse Inc | 0.02% | 99.4% |
| 674 | UDRUDR Inc | 0.02% | 99.4% |
| 675 | UHALU-Haul Holding Co | 0.02% | 99.4% |
| 676 | VLTOVeralto Corp | 0.02% | 99.4% |
| 677 | VOYAVoya Financial Inc | 0.02% | 99.5% |
| 678 | WEBSTER FINANCIAL CORP | 0.02% | 99.5% |
| 679 | WLKWestlake Corp | 0.02% | 99.5% |
| 680 | WP CAREY INC | 0.02% | 99.5% |
| 681 | WSCWillScot Holdings Corp | 0.02% | 99.5% |
| 682 | WTRGEssential Utilities Inc | 0.02% | 99.6% |
| 683 | XRAYDENTSPLY SIRONA Inc | 0.02% | 99.6% |
| 684 | XRXXerox Holdings Corp | 0.02% | 99.6% |
| 685 | ABNBAirbnb Inc | 0.01% | 99.6% |
| 686 | ACGLArch Capital Group Ltd | 0.01% | 99.6% |
| 687 | AERAerCap Holdings NV | 0.01% | 99.6% |
| 688 | BPOPPopular Inc | 0.01% | 99.6% |
| 689 | BROBrown & Brown Inc | 0.01% | 99.7% |
| 690 | BYDBoyd Gaming Corp | 0.01% | 99.7% |
| 691 | CBOECboe Global Markets Inc | 0.01% | 99.7% |
| 692 | CLHClean Harbors Inc | 0.01% | 99.7% |
| 693 | CNXCConcentrix Corp | 0.01% | 99.7% |
| 694 | COKECoca-Cola Consolidated Inc | 0.01% | 99.7% |
| 695 | CPNGCoupang Inc | 0.01% | 99.7% |
| 696 | CYHCommunity Health Systems Inc | 0.01% | 99.7% |
| 697 | EFOREverforth Inc | 0.01% | 99.7% |
| 698 | EGEverest Group Ltd | 0.01% | 99.7% |
| 699 | EPAMEPAM Systems Inc | 0.01% | 99.8% |
| 700 | FLGFlagstar Bank NA | 0.01% | 99.8% |
| 701 | FLOFlowers Foods Inc | 0.01% | 99.8% |
| 702 | ICON PLC | 0.01% | 99.8% |
| 703 | INCYIncyte Corp | 0.01% | 99.8% |
| 704 | JHXJames Hardie Industries PLC | 0.01% | 99.8% |
| 705 | KBRKBR Inc | 0.01% | 99.8% |
| 706 | KDKyndryl Holdings Inc | 0.01% | 99.8% |
| 707 | LBRTLiberty Energy Inc | 0.01% | 99.8% |
| 708 | MMSMaximus Inc | 0.01% | 99.8% |
| 709 | MPWRMonolithic Power Systems Inc | 0.01% | 99.9% |
| 710 | OIO-I Glass Inc | 0.01% | 99.9% |
| 711 | OPTUOptimum Communications Inc | 0.01% | 99.9% |
| 712 | POOLPool Corp | 0.01% | 99.9% |
| 713 | PRPermian Resources Corp | 0.01% | 99.9% |
| 714 | QDELQuidelOrtho Corp | 0.01% | 99.9% |
| 715 | RNRRenaissanceRe Holdings Ltd | 0.01% | 99.9% |
| 716 | SMCISuper Micro Computer Inc | 0.01% | 99.9% |
| 717 | SPBSpectrum Brands Holdings Inc | 0.01% | 99.9% |
| 718 | SWSmurfit Westrock PLC | 0.01% | 100.0% |
| 719 | SWXSouthwest Gas Holdings Inc | 0.01% | 100.0% |
| 720 | VNOVornado Realty Trust | 0.01% | 100.0% |
| 721 | VRTVertiv Holdings Co | 0.01% | 100.0% |
| 722 | WDAYWorkday Inc | 0.01% | 100.0% |
Funds that hold the most of the same stocks
The share of FNDX that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | 66.1% | 571 |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 64.2% | 648 |
| SCHXSchwab U.S. Large-Cap ETF | 63.9% | 570 |
| SPY | 63.7% | 454 |
| VOOVANGUARD 500 INDEX FUND | 63.6% | 456 |
| AVUSAvantis U.S. Equity ETF | 63.4% | 577 |
| VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 62.9% | 648 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 62.6% | 407 |
Questions people ask
What are the top holdings of FNDX?
Its filing lists 722 stock positions. The largest are AAPL 4.6%, GOOGL 4.3%, INTC 2.6%, and the ten largest together are 23.8% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare FNDX with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.