Available in 10 markets
State Street® SPDR® Russell 1000 Momentum Focus ETF
SPDR · US78468R7623
State Street® SPDR® Russell 1000 Momentum Focus ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker ONEO (ISIN US78468R7623). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…
· Tracks the Russell 1000 Momentum Focused Factor Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€27M
1-year return ?
+22.7%
Price Return · to 2026-08-24
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%
About this fund
What you own
The Russell 1000 Momentum Focused Factor Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 934 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.20%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Russell 1000 Momentum Focused Factor Index
Replication ?
Physical
Full — buys every share
Launched
Dec 2015
11-year track record
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® Russell 1000 Momentum Focus ETF Average Russell 1000 Momentum Focused Factor Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+21.6%
1 year+22.7%
3 years+17.7%
5 years+8.9%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +13.7%Worst: 2022 -13.6%Calendar-year total returns, in USD
How bumpy has it been?
13.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.17
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+58.3%
Since inception
Total growth since launch — about +9.3% a year.
+35.7%
Best 12 months
The strongest one-year stretch on record.
-18.9%
Worst 12 months
The weakest one-year stretch on record.
-23.6%
Worst fall on record ?
It clawed back in about 17 months.
What's inside
By sector ?
Industrials18.1%
Technology13.7%
Financials10.6%
Consumer Discretionary9.4%
Cash/Other8.0%
Health Care7.3%
Consumer Staples6.6%
Energy6.2%
The 10 biggest holdings make up 6.2% of the fund — the rest is spread across roughly 924 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | 1.0% |
| 2 | ALLSTATE CORP | 0.6% |
| 3 | EXPEDIA GROUP INC | 0.6% |
| 4 | ARCHER DANIELS MIDLAND CO | 0.6% |
| 5 | NEWMONT CORP | 0.6% |
| 6 | REGENERON PHARMACEUTICALS | 0.6% |
| 7 | ZOOM COMMUNICATIONS INC | 0.6% |
| 8 | CF INDUSTRIES HOLDINGS INC | 0.6% |
| 9 | DELTA AIR LINES INC | 0.5% |
| 10 | OVINTIV INC | 0.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | ONEO | USD | ★ Primary |
| USD listings | |||
| NYSE Arca | ONEO | USD | |
| OC | ONEO | USD | |
| UA | ONEO | USD | |
| UB | ONEO | USD | |
| UC | ONEO | USD | |
| UD | ONEO | USD | |
| UF | ONEO | USD | |
| UM | ONEO | USD | |
| US | ONEO | USD | |
| UT | ONEO | USD | |
| UX | ONEO | USD | |
| VF | ONEO | USD | |
| VG | ONEO | USD | |
| VJ | ONEO | USD | |
| VK | ONEO | USD | |
| VP | ONEO | USD | |
| VY | ONEO | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-24 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | 1.0% |
| 2 | ALLSTATE CORP | 0.6% |
| 3 | EXPEDIA GROUP INC | 0.6% |
| 4 | ARCHER DANIELS MIDLAND CO | 0.6% |
| 5 | NEWMONT CORP | 0.6% |
| 6 | REGENERON PHARMACEUTICALS | 0.6% |
| 7 | ZOOM COMMUNICATIONS INC | 0.6% |
| 8 | CF INDUSTRIES HOLDINGS INC | 0.6% |
| 9 | DELTA AIR LINES INC | 0.5% |
| 10 | OVINTIV INC | 0.5% |
| 11 | TECHNIPFMC PLC | 0.5% |
| 12 | PERMIAN RESOURCES CORP CL A | 0.5% |
| 13 | MCKESSON CORP | 0.5% |
| 14 | DEVON ENERGY CORP | 0.5% |
| 15 | EDISON INTERNATIONAL | 0.5% |
| 16 | HUMANA INC | 0.4% |
| 17 | APA CORP | 0.4% |
| 18 | NETAPP INC | 0.4% |
| 19 | UNITED THERAPEUTICS CORP | 0.4% |
| 20 | INCYTE CORP | 0.4% |
| 21 | SYNCHRONY FINANCIAL | 0.4% |
| 22 | CVS HEALTH CORP | 0.4% |
| 23 | CREDO TECHNOLOGY GROUP HOLDI | 0.4% |
| 24 | T ROWE PRICE GROUP INC | 0.4% |
| 25 | CONOCOPHILLIPS | 0.4% |
| 26 | TENET HEALTHCARE CORP | 0.4% |
| 27 | TWILIO INC A | 0.4% |
| 28 | MUELLER INDUSTRIES INC | 0.4% |
| 29 | SIMON PROPERTY GROUP INC | 0.4% |
| 30 | BORGWARNER INC | 0.4% |
| 31 | CENTENE CORP | 0.4% |
| 32 | PULTEGROUP INC | 0.4% |
| 33 | GENERAL MOTORS CO | 0.4% |
| 34 | EXPEDITORS INTL WASH INC | 0.4% |
| 35 | DOLLAR GENERAL CORP | 0.4% |
| 36 | EVERPURE INC A | 0.3% |
| 37 | EOG RESOURCES INC | 0.3% |
| 38 | EMCOR GROUP INC | 0.3% |
| 39 | HUNT (JB) TRANSPRT SVCS INC | 0.3% |
| 40 | FEDEX CORP | 0.3% |
| 41 | VALERO ENERGY CORP | 0.3% |
| 42 | ROSS STORES INC | 0.3% |
| 43 | TERADYNE INC | 0.3% |
| 44 | US FOODS HOLDING CORP | 0.3% |
| 45 | CINCINNATI FINANCIAL CORP | 0.3% |
| 46 | ARCH CAPITAL GROUP LTD | 0.3% |
| 47 | F5 INC | 0.3% |
| 48 | TRAVELERS COS INC/THE | 0.3% |
| 49 | UNITED AIRLINES HOLDINGS INC | 0.3% |
| 50 | ELEVANCE HEALTH INC | 0.3% |
| 51 | COCA COLA CONSOLIDATED INC | 0.3% |
| 52 | ILLUMINA INC | 0.3% |
| 53 | DOLLAR TREE INC | 0.3% |
| 54 | P G + E CORP | 0.3% |
| 55 | FIVE BELOW | 0.3% |
| 56 | TARGET CORP | 0.3% |
| 57 | CBOE GLOBAL MARKETS INC | 0.3% |
| 58 | MONGODB INC | 0.3% |
| 59 | KROGER CO | 0.3% |
| 60 | BRISTOL MYERS SQUIBB CO | 0.3% |
| 61 | HCA HEALTHCARE INC | 0.3% |
| 62 | JONES LANG LASALLE INC | 0.3% |
| 63 | COGNIZANT TECH SOLUTIONS A | 0.3% |
| 64 | NUCOR CORP | 0.3% |
| 65 | THE CIGNA GROUP | 0.3% |
| 66 | BEST BUY CO INC | 0.3% |
| 67 | DR HORTON INC | 0.3% |
| 68 | C.H. ROBINSON WORLDWIDE INC | 0.3% |
| 69 | EBAY INC | 0.3% |
| 70 | MATCH GROUP INC | 0.3% |
| 71 | MONOLITHIC POWER SYSTEMS INC | 0.3% |
| 72 | TYSON FOODS INC CL A | 0.3% |
| 73 | RYDER SYSTEM INC | 0.3% |
| 74 | HECLA MINING CO | 0.3% |
| 75 | RENAISSANCERE HOLDINGS LTD | 0.3% |
| 76 | TD SYNNEX CORP | 0.3% |
| 77 | HF SINCLAIR CORP | 0.3% |
| 78 | AFFILIATED MANAGERS GROUP | 0.3% |
| 79 | EVERCORE INC A | 0.3% |
| 80 | EXELIXIS INC | 0.3% |
| 81 | ALTRIA GROUP INC | 0.3% |
| 82 | BIOGEN INC | 0.3% |
| 83 | SKYWORKS SOLUTIONS INC | 0.3% |
| 84 | FEDEX FREIGHT HOLDING CO | 0.3% |
| 85 | HALOZYME THERAPEUTICS INC | 0.2% |
| 86 | HARTFORD INSURANCE GROUP INC | 0.2% |
| 87 | HUNTINGTON INGALLS INDUSTRIE | 0.2% |
| 88 | VERISIGN INC | 0.2% |
| 89 | SOUTHWEST AIRLINES CO | 0.2% |
| 90 | ALCOA CORP | 0.2% |
| 91 | SMURFIT WESTROCK PLC | 0.2% |
| 92 | ONTO INNOVATION INC | 0.2% |
| 93 | EXPAND ENERGY CORP | 0.2% |
| 94 | PROGRESSIVE CORP | 0.2% |
| 95 | WILLIAMS SONOMA INC | 0.2% |
| 96 | FIRST SOLAR INC | 0.2% |
| 97 | CHORD ENERGY CORP | 0.2% |
| 98 | MILLICOM INTL CELLULAR S.A. | 0.2% |
| 99 | ONEOK INC | 0.2% |
| 100 | COEUR MINING INC | 0.2% |
| 101 | MEDPACE HOLDINGS INC | 0.2% |
| 102 | HOST HOTELS + RESORTS INC | 0.2% |
| 103 | UNITED RENTALS INC | 0.2% |
| 104 | SUNBELT RENTALS HOLDINGS INC | 0.2% |
| 105 | SANMINA CORP | 0.2% |
| 106 | GENERAL DYNAMICS CORP | 0.2% |
| 107 | HALLIBURTON CO | 0.2% |
| 108 | ROYALTY PHARMA PLC CL A | 0.2% |
| 109 | EVERSOURCE ENERGY | 0.2% |
| 110 | APPLE INC | 0.2% |
| 111 | ULTA BEAUTY INC | 0.2% |
| 112 | RALPH LAUREN CORP | 0.2% |
| 113 | ADOBE INC | 0.2% |
| 114 | SNAP ON INC | 0.2% |
| 115 | FOX CORP CLASS A | 0.2% |
| 116 | QUEST DIAGNOSTICS INC | 0.2% |
| 117 | BAKER HUGHES CO | 0.2% |
| 118 | MAPLEBEAR INC | 0.2% |
| 119 | AIRBNB INC CLASS A | 0.2% |
| 120 | JABIL INC | 0.2% |
| 121 | FREEPORT MCMORAN INC | 0.2% |
| 122 | GLOBUS MEDICAL INC A | 0.2% |
| 123 | CORTEVA INC | 0.2% |
| 124 | AES CORP | 0.2% |
| 125 | FORTINET INC | 0.2% |
| 126 | NOV INC | 0.2% |
| 127 | RELIANCE INC | 0.2% |
| 128 | HP INC | 0.2% |
| 129 | BJ S WHOLESALE CLUB HOLDINGS | 0.2% |
| 130 | TORO CO | 0.2% |
| 131 | DIAMONDBACK ENERGY INC | 0.2% |
| 132 | KNIGHT SWIFT TRANSPORTATION | 0.2% |
| 133 | ENTERGY CORP | 0.2% |
| 134 | VERIZON COMMUNICATIONS INC | 0.2% |
| 135 | TOLL BROTHERS INC | 0.2% |
| 136 | ASTERA LABS INC | 0.2% |
| 137 | BURLINGTON STORES INC | 0.2% |
| 138 | BECTON DICKINSON AND CO | 0.2% |
| 139 | DELL TECHNOLOGIES C | 0.2% |
| 140 | COMFORT SYSTEMS USA INC | 0.2% |
| 141 | FIRSTENERGY CORP | 0.2% |
| 142 | SEI INVESTMENTS COMPANY | 0.2% |
| 143 | CONSOLIDATED EDISON INC | 0.2% |
| 144 | FABRINET | 0.2% |
| 145 | WESTERN DIGITAL CORP | 0.2% |
| 146 | STEEL DYNAMICS INC | 0.2% |
| 147 | GARMIN LTD | 0.2% |
| 148 | MGIC INVESTMENT CORP | 0.2% |
| 149 | UNIVERSAL HEALTH SERVICES B | 0.2% |
| 150 | RAMBUS INC | 0.2% |
| 151 | ATI INC | 0.2% |
| 152 | MARVELL TECHNOLOGY INC | 0.2% |
| 153 | DTE ENERGY COMPANY | 0.2% |
| 154 | WEST PHARMACEUTICAL SERVICES | 0.2% |
| 155 | WW GRAINGER INC | 0.2% |
| 156 | OSHKOSH CORP | 0.2% |
| 157 | PAYPAL HOLDINGS INC | 0.2% |
| 158 | SYSCO CORP | 0.2% |
| 159 | FORD MOTOR CO | 0.2% |
| 160 | KLA CORP | 0.2% |
| 161 | QNITY ELECTRONICS INC | 0.2% |
| 162 | CUMMINS INC | 0.2% |
| 163 | GLOBE LIFE INC | 0.2% |
| 164 | APPLIED INDUSTRIAL TECH INC | 0.2% |
| 165 | AMERICAN ELECTRIC POWER | 0.2% |
| 166 | COMCAST CORP CLASS A | 0.2% |
| 167 | MATADOR RESOURCES CO | 0.2% |
| 168 | MACY S INC | 0.2% |
| 169 | AMEREN CORPORATION | 0.2% |
| 170 | IQVIA HOLDINGS INC | 0.2% |
| 171 | ALLISON TRANSMISSION HOLDING | 0.2% |
| 172 | SUN COMMUNITIES INC | 0.2% |
| 173 | CHENIERE ENERGY INC | 0.2% |
| 174 | EXELON CORP | 0.2% |
| 175 | JOHNSON CONTROLS INTERNATION | 0.2% |
| 176 | ROKU INC | 0.2% |
| 177 | CRH PLC | 0.2% |
| 178 | LEIDOS HOLDINGS INC | 0.2% |
| 179 | CIRRUS LOGIC INC | 0.2% |
| 180 | DARLING INGREDIENTS INC | 0.2% |
| 181 | SONOCO PRODUCTS CO | 0.2% |
| 182 | ARAMARK | 0.2% |
| 183 | CLEAN HARBORS INC | 0.2% |
| 184 | KIRBY CORP | 0.2% |
| 185 | TEXTRON INC | 0.2% |
| 186 | VALMONT INDUSTRIES | 0.2% |
| 187 | RANGE RESOURCES CORP | 0.2% |
| 188 | AMETEK INC | 0.2% |
| 189 | ENSIGN GROUP INC/THE | 0.2% |
| 190 | EVERGY INC | 0.2% |
| 191 | TARGA RESOURCES CORP | 0.2% |
| 192 | UBER TECHNOLOGIES INC | 0.2% |
| 193 | VERSANT MEDIA GROUP INC | 0.2% |
| 194 | LYFT INC A | 0.2% |
| 195 | UNITED PARCEL SERVICE CL B | 0.2% |
| 196 | VIVMARK RESIDENTIAL | 0.2% |
| 197 | NEUROCRINE BIOSCIENCES INC | 0.2% |
| 198 | AKAMAI TECHNOLOGIES INC | 0.2% |
| 199 | REDDIT INC CL A | 0.2% |
| 200 | AUTODESK INC | 0.2% |
| 201 | FASTENAL CO | 0.2% |
| 202 | LAMAR ADVERTISING CO A | 0.1% |
| 203 | DUKE ENERGY CORP | 0.1% |
| 204 | DROPBOX INC CLASS A | 0.1% |
| 205 | APPLIED MATERIALS INC | 0.1% |
| 206 | NEW YORK TIMES CO A | 0.1% |
| 207 | EQT CORP | 0.1% |
| 208 | DOMINION ENERGY INC | 0.1% |
| 209 | CAPITAL ONE FINANCIAL CORP | 0.1% |
| 210 | COLGATE PALMOLIVE CO | 0.1% |
| 211 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 212 | LINCOLN ELECTRIC HOLDINGS | 0.1% |
| 213 | DAVITA INC | 0.1% |
| 214 | ANTERO RESOURCES CORP | 0.1% |
| 215 | QORVO INC | 0.1% |
| 216 | GENTEX CORP | 0.1% |
| 217 | RESMED INC | 0.1% |
| 218 | PUBLIC STORAGE | 0.1% |
| 219 | PINNACLE WEST CAPITAL | 0.1% |
| 220 | AT+T INC | 0.1% |
| 221 | BALL CORP | 0.1% |
| 222 | NVR INC | 0.1% |
| 223 | DONALDSON CO INC | 0.1% |
| 224 | WHITE MOUNTAINS INSURANCE GP | 0.1% |
| 225 | CARPENTER TECHNOLOGY | 0.1% |
| 226 | DECKERS OUTDOOR CORP | 0.1% |
| 227 | CENCORA INC | 0.1% |
| 228 | RINGCENTRAL INC CLASS A | 0.1% |
| 229 | FORTIVE CORP | 0.1% |
| 230 | NISOURCE INC | 0.1% |
| 231 | WESCO INTERNATIONAL INC | 0.1% |
| 232 | SHARKNINJA INC | 0.1% |
| 233 | ILLINOIS TOOL WORKS | 0.1% |
| 234 | DUPONT DE NEMOURS INC | 0.1% |
| 235 | MARATHON PETROLEUM CORP | 0.1% |
| 236 | STANLEY BLACK + DECKER INC | 0.1% |
| 237 | WILLIS TOWERS WATSON PLC | 0.1% |
| 238 | SMITH (A.O.) CORP | 0.1% |
| 239 | LABCORP HOLDINGS INC | 0.1% |
| 240 | SAIA INC | 0.1% |
| 241 | FOX CORP CLASS B | 0.1% |
| 242 | NORFOLK SOUTHERN CORP | 0.1% |
| 243 | PARKER HANNIFIN CORP | 0.1% |
| 244 | HANOVER INSURANCE GROUP INC/ | 0.1% |
| 245 | CARLISLE COS INC | 0.1% |
| 246 | LATTICE SEMICONDUCTOR CORP | 0.1% |
| 247 | ITT INC | 0.1% |
| 248 | GILEAD SCIENCES INC | 0.1% |
| 249 | STATE STREET CORP | 0.1% |
| 250 | LOCKHEED MARTIN CORP | 0.1% |
| 251 | FERGUSON ENTERPRISES INC | 0.1% |
| 252 | CHUBB LTD | 0.1% |
| 253 | QUALCOMM INC | 0.1% |
| 254 | CENTERPOINT ENERGY INC | 0.1% |
| 255 | AMPHENOL CORP CL A | 0.1% |
| 256 | LEAR CORP | 0.1% |
| 257 | WEC ENERGY GROUP INC | 0.1% |
| 258 | CSX CORP | 0.1% |
| 259 | OLD DOMINION FREIGHT LINE | 0.1% |
| 260 | AON PLC CLASS A | 0.1% |
| 261 | NATIONAL FUEL GAS CO | 0.1% |
| 262 | CLOROX COMPANY | 0.1% |
| 263 | PPL CORP | 0.1% |
| 264 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 265 | MGM RESORTS INTERNATIONAL | 0.1% |
| 266 | CROWN HOLDINGS INC | 0.1% |
| 267 | PTC INC | 0.1% |
| 268 | OMEGA HEALTHCARE INVESTORS | 0.1% |
| 269 | ATMOS ENERGY CORP | 0.1% |
| 270 | VICI PROPERTIES INC | 0.1% |
| 271 | HERSHEY CO/THE | 0.1% |
| 272 | ASSURANT INC | 0.1% |
| 273 | MEDTRONIC PLC | 0.1% |
| 274 | CURTISS WRIGHT CORP | 0.1% |
| 275 | CBRE GROUP INC A | 0.1% |
| 276 | VERTIV HOLDINGS CO A | 0.1% |
| 277 | ROCKWELL AUTOMATION INC | 0.1% |
| 278 | TEXAS ROADHOUSE INC | 0.1% |
| 279 | WARNER BROS DISCOVERY INC | 0.1% |
| 280 | WOODWARD INC | 0.1% |
| 281 | TRANE TECHNOLOGIES PLC | 0.1% |
| 282 | SUPER MICRO COMPUTER INC | 0.1% |
| 283 | STERIS PLC | 0.1% |
| 284 | MASCO CORP | 0.1% |
| 285 | VIKING HOLDINGS LTD | 0.1% |
| 286 | UNITEDHEALTH GROUP INC | 0.1% |
| 287 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 288 | ON SEMICONDUCTOR | 0.1% |
| 289 | CMS ENERGY CORP | 0.1% |
| 290 | TJX COMPANIES INC | 0.1% |
| 291 | BIOMARIN PHARMACEUTICAL INC | 0.1% |
| 292 | COGNEX CORP | 0.1% |
| 293 | LENNAR CORP A | 0.1% |
| 294 | NORDSON CORP | 0.1% |
| 295 | SALESFORCE INC | 0.1% |
| 296 | DOCUSIGN INC | 0.1% |
| 297 | SIMPSON MANUFACTURING CO INC | 0.1% |
| 298 | CHURCH + DWIGHT CO INC | 0.1% |
| 299 | PRIMORIS SERVICES CORP | 0.1% |
| 300 | XCEL ENERGY INC | 0.1% |
| 301 | MURPHY USA INC | 0.1% |
| 302 | PRIMERICA INC | 0.1% |
| 303 | HASBRO INC | 0.1% |
| 304 | ENCOMPASS HEALTH CORP | 0.1% |
| 305 | NORTHROP GRUMMAN CORP | 0.1% |
| 306 | BOYD GAMING CORP | 0.1% |
| 307 | PAYCOM SOFTWARE INC | 0.1% |
| 308 | MERCK + CO. INC. | 0.1% |
| 309 | LAM RESEARCH CORP | 0.1% |
| 310 | DARDEN RESTAURANTS INC | 0.1% |
| 311 | DOVER CORP | 0.1% |
| 312 | AMKOR TECHNOLOGY INC | 0.1% |
| 313 | UGI CORP | 0.1% |
| 314 | LANDSTAR SYSTEM INC | 0.1% |
| 315 | VERTEX PHARMACEUTICALS INC | 0.1% |
| 316 | PACKAGING CORP OF AMERICA | 0.1% |
| 317 | KEYSIGHT TECHNOLOGIES IN | 0.1% |
| 318 | FLOWSERVE CORP | 0.1% |
| 319 | HOWMET AEROSPACE INC | 0.1% |
| 320 | AGILENT TECHNOLOGIES INC | 0.1% |
| 321 | ADVANCED ENERGY INDUSTRIES | 0.1% |
| 322 | UNION PACIFIC CORP | 0.1% |
| 323 | GAP INC/THE | 0.1% |
| 324 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 325 | VF CORP | 0.1% |
| 326 | SLB LTD | 0.1% |
| 327 | ALLIANT ENERGY CORP | 0.1% |
| 328 | AMDOCS LTD | 0.1% |
| 329 | TAPESTRY INC | 0.1% |
| 330 | WORKDAY INC CLASS A | 0.1% |
| 331 | WATTS WATER TECHNOLOGIES A | 0.1% |
| 332 | EVERUS CONSTRUCTION GROUP | 0.1% |
| 333 | FIRST AMERICAN FINANCIAL | 0.1% |
| 334 | NVENT ELECTRIC PLC | 0.1% |
| 335 | PINTEREST INC CLASS A | 0.1% |
| 336 | NEXTPOWER INC CL A | 0.1% |
| 337 | GE HEALTHCARE TECHNOLOGY | 0.1% |
| 338 | MSC INDUSTRIAL DIRECT CO A | 0.1% |
| 339 | CORPAY INC | 0.1% |
| 340 | MARSH + MCLENNAN COS | 0.1% |
| 341 | PFIZER INC | 0.1% |
| 342 | MSCI INC | 0.1% |
| 343 | SOUTHERN CO/THE | 0.1% |
| 344 | GFL ENVIRONMENTAL INC SUB VT | 0.1% |
| 345 | JACOBS SOLUTIONS INC | 0.1% |
| 346 | TELEDYNE TECHNOLOGIES INC | 0.1% |
| 347 | NORTHERN TRUST CORP | 0.1% |
| 348 | GAMING AND LEISURE PROPERTIE | 0.1% |
| 349 | IDEXX LABORATORIES INC | 0.1% |
| 350 | OGE ENERGY CORP | 0.1% |
| 351 | ANALOG DEVICES INC | 0.1% |
| 352 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 353 | EVEREST GROUP LTD | 0.1% |
| 354 | ZIMMER BIOMET HOLDINGS INC | 0.1% |
| 355 | ALPHABET INC CL A | 0.1% |
| 356 | WASTE MANAGEMENT INC | 0.1% |
| 357 | INTERACTIVE BROKERS GRO CL A | 0.1% |
| 358 | NEWS CORP CLASS A | 0.1% |
| 359 | MONSTER BEVERAGE CORP | 0.1% |
| 360 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 361 | RESTAURANT BRANDS INTERN | 0.1% |
| 362 | SBA COMMUNICATIONS CORP | 0.1% |
| 363 | OLD REPUBLIC INTL CORP | 0.1% |
| 364 | EMERSON ELECTRIC CO | 0.1% |
| 365 | SENSATA TECHNOLOGIES HOLDPLC | 0.1% |
| 366 | DEXCOM INC | 0.1% |
| 367 | TEXAS INSTRUMENTS INC | 0.1% |
| 368 | EPAM SYSTEMS INC | 0.1% |
| 369 | SEMPRA | 0.1% |
| 370 | AMERICAN AIRLINES GROUP INC | 0.1% |
| 371 | WAYFAIR INC CLASS A | 0.1% |
| 372 | LAS VEGAS SANDS CORP | 0.1% |
| 373 | PHILLIPS 66 | 0.1% |
| 374 | WABTEC CORP | 0.1% |
| 375 | UIPATH INC CLASS A | 0.1% |
| 376 | ARISTA NETWORKS INC | 0.1% |
| 377 | MARKEL GROUP INC | 0.1% |
| 378 | IDEX CORP | 0.1% |
| 379 | O REILLY AUTOMOTIVE INC | 0.1% |
| 380 | GRACO INC | 0.1% |
| 381 | CARVANA CO | 0.1% |
| 382 | OKTA INC | 0.1% |
| 383 | NVIDIA CORP | 0.1% |
| 384 | MANHATTAN ASSOCIATES INC | 0.1% |
| 385 | MOODY S CORP | 0.1% |
| 386 | GE VERNOVA INC | 0.1% |
| 387 | YETI HOLDINGS INC | 0.1% |
| 388 | PPG INDUSTRIES INC | 0.1% |
| 389 | CIENA CORP | 0.1% |
| 390 | PACCAR INC | 0.1% |
| 391 | GENERAL MILLS INC | 0.1% |
| 392 | BOOKING HOLDINGS INC | 0.1% |
| 393 | AVNET INC | 0.1% |
| 394 | H+R BLOCK INC | 0.1% |
| 395 | GODADDY INC CLASS A | 0.1% |
| 396 | MILLROSE PROPERTIES | 0.1% |
| 397 | VULCAN MATERIALS CO | 0.1% |
| 398 | BLACKSTONE INC | 0.1% |
| 399 | BRUNSWICK CORP | 0.1% |
| 400 | FLEX LTD | 0.1% |
| 401 | TIMKEN CO | 0.1% |
| 402 | JAZZ PHARMACEUTICALS PLC | 0.1% |
| 403 | ESSENTIAL UTILITIES INC | 0.1% |
| 404 | AMGEN INC | 0.1% |
| 405 | STARBUCKS CORP | 0.1% |
| 406 | ARMSTRONG WORLD INDUSTRIES | 0.1% |
| 407 | FORMFACTOR INC | 0.1% |
| 408 | INTUIT INC | 0.1% |
| 409 | AMERICAN WATER WORKS CO INC | 0.1% |
| 410 | VIATRIS INC | 0.1% |
| 411 | NRG ENERGY INC | 0.1% |
| 412 | GLOBAL PAYMENTS INC | 0.1% |
| 413 | ETSY INC | 0.1% |
| 414 | TRACTOR SUPPLY COMPANY | 0.1% |
| 415 | RAYMOND JAMES FINANCIAL INC | 0.1% |
| 416 | TRAVEL LEISURE CO | 0.1% |
| 417 | 3M CO | 0.1% |
| 418 | WALT DISNEY CO/THE | 0.1% |
| 419 | XPO INC | 0.1% |
| 420 | MASTEC INC | 0.1% |
| 421 | AVERY DENNISON CORP | 0.1% |
| 422 | MONDELEZ INTERNATIONAL INC A | 0.1% |
| 423 | HUBBELL INC | 0.1% |
| 424 | MOHAWK INDUSTRIES INC | 0.1% |
| 425 | AMERIPRISE FINANCIAL INC | 0.1% |
| 426 | LOEWS CORP | 0.1% |
| 427 | TKO GROUP HOLDINGS INC | 0.1% |
| 428 | CARNIVAL CORP LTD | 0.1% |
| 429 | CROWN CASTLE INC | 0.1% |
| 430 | CASEY S GENERAL STORES INC | 0.1% |
| 431 | ALPHABET INC CL C | 0.1% |
| 432 | METTLER TOLEDO INTERNATIONAL | 0.1% |
| 433 | NU HOLDINGS LTD/CAYMAN ISL A | 0.1% |
| 434 | HENRY SCHEIN INC | 0.1% |
| 435 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 436 | CROCS INC | 0.1% |
| 437 | PEPSICO INC | 0.1% |
| 438 | WATSCO INC | 0.1% |
| 439 | CADENCE DESIGN SYS INC | 0.1% |
| 440 | NEXTERA ENERGY INC | 0.1% |
| 441 | XYLEM INC | 0.1% |
| 442 | MDU RESOURCES GROUP INC | 0.1% |
| 443 | ARROWHEAD PHARMACEUTICALS IN | 0.1% |
| 444 | VERALTO CORP | 0.1% |
| 445 | OTIS WORLDWIDE CORP | 0.1% |
| 446 | EATON CORP PLC | 0.1% |
| 447 | YUM BRANDS INC | 0.1% |
| 448 | APPLOVIN CORP CLASS A | 0.1% |
| 449 | APTIV PLC | 0.1% |
| 450 | ACCENTURE PLC CL A | 0.1% |
| 451 | NASDAQ INC | 0.1% |
| 452 | LYONDELLBASELL INDU CL A | 0.1% |
| 453 | WEATHERFORD INTERNATIONAL PL | 0.1% |
| 454 | BIO RAD LABORATORIES A | 0.1% |
| 455 | BROADRIDGE FINANCIAL SOLUTIO | 0.1% |
| 456 | JACK HENRY + ASSOCIATES INC | 0.1% |
| 457 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 458 | ALBEMARLE CORP | 0.1% |
| 459 | WR BERKLEY CORP | 0.1% |
| 460 | HEXCEL CORP | 0.1% |
| 461 | AMENTUM HOLDINGS INC | 0.1% |
| 462 | CHARLES RIVER LABORATORIES | 0.1% |
| 463 | SOLVENTUM CORP | 0.1% |
| 464 | CHEMED CORP | 0.1% |
| 465 | RBC BEARINGS INC | 0.1% |
| 466 | AUTOZONE INC | 0.1% |
| 467 | CONSTELLATION BRANDS INC A | 0.1% |
| 468 | LAMB WESTON HOLDINGS INC | 0.1% |
| 469 | PVH CORP | 0.1% |
| 470 | AFLAC INC | 0.1% |
| 471 | CARDINAL HEALTH INC | 0.1% |
| 472 | ESSEX PROPERTY TRUST INC | 0.1% |
| 473 | KINSALE CAPITAL GROUP INC | 0.1% |
| 474 | ONEMAIN HOLDINGS INC | 0.1% |
| 475 | ANNALY CAPITAL MANAGEMENT IN | 0.1% |
| 476 | POWELL INDUSTRIES INC | 0.1% |
| 477 | OWENS CORNING | 0.1% |
| 478 | REGIONS FINANCIAL CORP | 0.1% |
| 479 | INGREDION INC | 0.1% |
| 480 | AUTOMATIC DATA PROCESSING | 0.1% |
| 481 | AMERICAN FINANCIAL GROUP INC | 0.1% |
| 482 | MEDLINE INC CL A | 0.1% |
| 483 | SIRIUS XM HOLDINGS INC | 0.1% |
| 484 | CITIZENS FINANCIAL GROUP | 0.1% |
| 485 | BLOCK INC | 0.1% |
| 486 | DYNATRACE INC | 0.1% |
| 487 | IDACORP INC | 0.1% |
| 488 | US BANCORP | 0.1% |
| 489 | BANK OF NEW YORK MELLON CORP | 0.1% |
| 490 | MARRIOTT INTERNATIONAL CL A | 0.1% |
| 491 | KENVUE INC | 0.1% |
| 492 | MKS INC | 0.1% |
| 493 | EQUITY LIFESTYLE PROPERTIES | 0.1% |
| 494 | KEURIG DR PEPPER INC | 0.1% |
| 495 | STERLING INFRASTRUCTURE INC | 0.1% |
| 496 | DOMINO S PIZZA INC | 0.1% |
| 497 | KINDER MORGAN INC | 0.1% |
| 498 | EAGLE MATERIALS INC | 0.1% |
| 499 | REGAL REXNORD CORP | 0.1% |
| 500 | COPART INC | 0.1% |
| 501 | VORNADO REALTY TRUST | 0.1% |
| 502 | EAST WEST BANCORP INC | 0.1% |
| 503 | ALIGN TECHNOLOGY INC | 0.1% |
| 504 | IES HOLDINGS INC | 0.1% |
| 505 | LITTELFUSE INC | 0.1% |
| 506 | FEDERAL REALTY INVS TRUST | 0.1% |
| 507 | ZEBRA TECHNOLOGIES CORP CL A | 0.1% |
| 508 | IRIDIUM COMMUNICATIONS INC | 0.1% |
| 509 | DOLBY LABORATORIES INC CL A | 0.1% |
| 510 | PALO ALTO NETWORKS INC | 0.1% |
| 511 | DATADOG INC CLASS A | 0.1% |
| 512 | THERMO FISHER SCIENTIFIC INC | 0.1% |
| 513 | M + T BANK CORP | 0.1% |
| 514 | HOULIHAN LOKEY INC | 0.1% |
| 515 | EXXONMOBIL HOLDINGS CORP | 0.1% |
| 516 | ANTERO MIDSTREAM CORP | 0.1% |
| 517 | SEMTECH CORP | 0.1% |
| 518 | LULULEMON ATHLETICA INC | 0.1% |
| 519 | TRADEWEB MARKETS INC CLASS A | 0.1% |
| 520 | ORGANON + CO | 0.1% |
| 521 | NEWMARKET CORP | 0.1% |
| 522 | ACUITY INC | 0.1% |
| 523 | SERVICE CORP INTERNATIONAL | 0.1% |
| 524 | PRINCIPAL FINANCIAL GROUP | 0.1% |
| 525 | FTAI AVIATION LTD | 0.1% |
| 526 | TRUIST FINANCIAL CORP | 0.1% |
| 527 | AGCO CORP | 0.1% |
| 528 | PENUMBRA INC | 0.1% |
| 529 | LAZARD INC | 0.1% |
| 530 | LPL FINANCIAL HOLDINGS INC | 0.1% |
| 531 | EASTMAN CHEMICAL CO | 0.1% |
| 532 | GEN DIGITAL INC | 0.1% |
| 533 | NEXSTAR MEDIA GROUP INC | 0.1% |
| 534 | ABBOTT LABORATORIES | 0.1% |
| 535 | TETRA TECH INC | 0.1% |
| 536 | SCIENCE APPLICATIONS INTE | 0.1% |
| 537 | SHERWIN WILLIAMS CO/THE | 0.1% |
| 538 | MICROSOFT CORP | 0.1% |
| 539 | COOPER COS INC/THE | 0.1% |
| 540 | SOLSTICE ADV MATERIALS INC | 0.1% |
| 541 | REPUBLIC SERVICES INC | 0.1% |
| 542 | FIFTH THIRD BANCORP | 0.1% |
| 543 | ALLEGION PLC | 0.1% |
| 544 | MOLSON COORS BEVERAGE CO B | 0.1% |
| 545 | ZOETIS INC | 0.1% |
| 546 | GXO LOGISTICS INC | 0.1% |
| 547 | AGNC INVESTMENT CORP | 0.1% |
| 548 | CINTAS CORP | 0.1% |
| 549 | NIKE INC CL B | 0.1% |
| 550 | WILLIAMS COS INC | 0.1% |
| 551 | TTM TECHNOLOGIES | 0.1% |
| 552 | ADVANCED DRAINAGE SYSTEMS IN | 0.1% |
| 553 | QIAGEN N.V. | 0.1% |
| 554 | JOHNSON + JOHNSON | 0.1% |
| 555 | BRIXMOR PROPERTY GROUP INC | 0.1% |
| 556 | GLOBALSTAR INC | 0.1% |
| 557 | ENTEGRIS INC | 0.1% |
| 558 | REINSURANCE GROUP OF AMERICA | 0.1% |
| 559 | OLIN CORP | 0.1% |
| 560 | THOR INDUSTRIES INC | 0.1% |
| 561 | LUMENTUM HOLDINGS INC | 0.1% |
| 562 | ELEMENT SOLUTIONS INC | 0.1% |
| 563 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 564 | SITEONE LANDSCAPE SUPPLY INC | 0.1% |
| 565 | MSA SAFETY INC | 0.1% |
| 566 | MARTIN MARIETTA MATERIALS | 0.1% |
| 567 | POPULAR INC | 0.1% |
| 568 | KEYCORP | 0.1% |
| 569 | DT MIDSTREAM INC | 0.1% |
| 570 | GARTNER INC | 0.1% |
| 571 | DILLARDS INC CL A | 0.1% |
| 572 | CORNING INC | 0.1% |
| 573 | TOAST INC CLASS A | 0.1% |
| 574 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 575 | REGENCY CENTERS CORP | 0.1% |
| 576 | MOLINA HEALTHCARE INC | 0.1% |
| 577 | ALBERTSONS COS INC CLASS A | 0.1% |
| 578 | BOOZ ALLEN HAMILTON HOLDINGS | 0.1% |
| 579 | GENPACT LTD | 0.1% |
| 580 | RTX CORP | 0.1% |
| 581 | RLI CORP | 0.1% |
| 582 | FTI CONSULTING INC | 0.1% |
| 583 | NNN REIT INC | 0.1% |
| 584 | PEGASYSTEMS INC | 0.1% |
| 585 | FIRST INDUSTRIAL REALTY TR | 0.1% |
| 586 | CROWDSTRIKE HOLDINGS INC A | 0.1% |
| 587 | CRANE CO | 0.1% |
| 588 | GENUINE PARTS CO | 0.1% |
| 589 | API GROUP CORP | 0.1% |
| 590 | CONSTELLATION ENERGY | 0.1% |
| 591 | STIFEL FINANCIAL CORP | 0.1% |
| 592 | UL SOLUTIONS INC CLASS A | 0.1% |
| 593 | PHILIP MORRIS INTERNATIONAL | 0.1% |
| 594 | SCHNEIDER NATIONAL INC CL B | 0.1% |
| 595 | KIMBERLY CLARK CORP | 0.1% |
| 596 | RB GLOBAL INC | 0.1% |
| 597 | WATERS CORP | 0.1% |
| 598 | S+P GLOBAL INC | 0.1% |
| 599 | JBS NV A | 0.1% |
| 600 | CONAGRA BRANDS INC | 0.1% |
| 601 | PNC FINANCIAL SERVICES GROUP | 0.1% |
| 602 | SS+C TECHNOLOGIES HOLDINGS | 0.1% |
| 603 | ROBINHOOD MARKETS INC A | 0.1% |
| 604 | INGERSOLL RAND INC | 0.1% |
| 605 | EASTGROUP PROPERTIES INC | 0.1% |
| 606 | GENERAC HOLDINGS INC | 0.1% |
| 607 | CORE + MAIN INC CLASS A | 0.1% |
| 608 | GLOBALFOUNDRIES INC | 0.1% |
| 609 | MOTOROLA SOLUTIONS INC | 0.1% |
| 610 | BIO TECHNE CORP | 0.1% |
| 611 | SPROUTS FARMERS MARKET INC | 0.1% |
| 612 | WEX INC | 0.1% |
| 613 | ECOLAB INC | 0.1% |
| 614 | TEXAS PACIFIC LAND CORP | 0.0% |
| 615 | LINDE PLC | 0.0% |
| 616 | AXIS CAPITAL HOLDINGS LTD | 0.0% |
| 617 | CHURCHILL DOWNS INC | 0.0% |
| 618 | AMERICAN EXPRESS CO | 0.0% |
| 619 | PENTAIR PLC | 0.0% |
| 620 | REVVITY INC | 0.0% |
| 621 | TYLER TECHNOLOGIES INC | 0.0% |
| 622 | ZIONS BANCORP NA | 0.0% |
| 623 | METLIFE INC | 0.0% |
| 624 | VEEVA SYSTEMS INC CLASS A | 0.0% |
| 625 | VAIL RESORTS INC | 0.0% |
| 626 | APPFOLIO INC A | 0.0% |
| 627 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 628 | BWX TECHNOLOGIES INC | 0.0% |
| 629 | VISTRA CORP | 0.0% |
| 630 | ADT INC | 0.0% |
| 631 | ALASKA AIR GROUP INC | 0.0% |
| 632 | PROLOGIS INC | 0.0% |
| 633 | VICOR CORP | 0.0% |
| 634 | KIMCO REALTY CORP | 0.0% |
| 635 | COUPANG INC | 0.0% |
| 636 | ROYAL GOLD INC | 0.0% |
| 637 | WP CAREY INC | 0.0% |
| 638 | CUBESMART | 0.0% |
| 639 | QUANTA SERVICES INC | 0.0% |
| 640 | EQUIFAX INC | 0.0% |
| 641 | MCCORMICK + CO NON VTG SHRS | 0.0% |
| 642 | GRAND CANYON EDUCATION INC | 0.0% |
| 643 | EPR PROPERTIES | 0.0% |
| 644 | VONTIER CORP | 0.0% |
| 645 | TRANSUNION | 0.0% |
| 646 | EXTRA SPACE STORAGE INC | 0.0% |
| 647 | ROBERT HALF INC | 0.0% |
| 648 | DICK S SPORTING GOODS INC | 0.0% |
| 649 | ROLLINS INC | 0.0% |
| 650 | KRAFT HEINZ CO/THE | 0.0% |
| 651 | HEWLETT PACKARD ENTERPRISE | 0.0% |
| 652 | GATES INDUSTRIAL CORP LTD | 0.0% |
| 653 | CDW CORP/DE | 0.0% |
| 654 | CAESARS ENTERTAINMENT INC | 0.0% |
| 655 | PROCTER + GAMBLE CO/THE | 0.0% |
| 656 | ENVISTA HOLDINGS CORP | 0.0% |
| 657 | JM SMUCKER CO/THE | 0.0% |
| 658 | COSTCO WHOLESALE CORP | 0.0% |
| 659 | AXALTA COATING SYSTEMS LTD | 0.0% |
| 660 | DANAHER CORP | 0.0% |
| 661 | CISCO SYSTEMS INC | 0.0% |
| 662 | DEERE + CO | 0.0% |
| 663 | CAMDEN PROPERTY TRUST | 0.0% |
| 664 | VIRTU FINANCIAL INC CLASS A | 0.0% |
| 665 | ELASTIC NV | 0.0% |
| 666 | EQUINIX INC | 0.0% |
| 667 | EXLSERVICE HOLDINGS INC | 0.0% |
| 668 | HAMILTON LANE INC CLASS A | 0.0% |
| 669 | RPM INTERNATIONAL INC | 0.0% |
| 670 | APTARGROUP INC | 0.0% |
| 671 | CORCEPT THERAPEUTICS INC | 0.0% |
| 672 | MICRON TECHNOLOGY INC | 0.0% |
| 673 | AIR PRODUCTS + CHEMICALS INC | 0.0% |
| 674 | AECOM | 0.0% |
| 675 | ALLY FINANCIAL INC | 0.0% |
| 676 | LIVE NATION ENTERTAINMENT IN | 0.0% |
| 677 | MARKETAXESS HOLDINGS INC | 0.0% |
| 678 | ALNYLAM PHARMACEUTICALS INC | 0.0% |
| 679 | CARRIER GLOBAL CORP | 0.0% |
| 680 | MCDONALD S CORP | 0.0% |
| 681 | VOYA FINANCIAL INC | 0.0% |
| 682 | ALLEGRO MICROSYSTEMS INC | 0.0% |
| 683 | UDR INC | 0.0% |
| 684 | SPX TECHNOLOGIES INC | 0.0% |
| 685 | WYNN RESORTS LTD | 0.0% |
| 686 | AMAZON.COM INC | 0.0% |
| 687 | STRYKER CORP | 0.0% |
| 688 | PAYCHEX INC | 0.0% |
| 689 | FIRST HORIZON CORP | 0.0% |
| 690 | BLOOM ENERGY CORP A | 0.0% |
| 691 | MATTEL INC | 0.0% |
| 692 | CATERPILLAR INC | 0.0% |
| 693 | CNH INDUSTRIAL NV | 0.0% |
| 694 | VERISK ANALYTICS INC | 0.0% |
| 695 | DOORDASH INC A | 0.0% |
| 696 | T MOBILE US INC | 0.0% |
| 697 | CME GROUP INC | 0.0% |
| 698 | THE CAMPBELL S COMPANY | 0.0% |
| 699 | NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
| 700 | WINTRUST FINANCIAL CORP | 0.0% |
| 701 | UNUM GROUP | 0.0% |
| 702 | MID AMERICA APARTMENT COMM | 0.0% |
| 703 | WESTERN UNION CO | 0.0% |
| 704 | INTUITIVE SURGICAL INC | 0.0% |
| 705 | ELANCO ANIMAL HEALTH INC | 0.0% |
| 706 | FIRST CITIZENS BCSHS CL A | 0.0% |
| 707 | STAG INDUSTRIAL INC | 0.0% |
| 708 | CREDIT ACCEPTANCE CORP | 0.0% |
| 709 | HUNTINGTON BANCSHARES INC | 0.0% |
| 710 | GENERAL ELECTRIC | 0.0% |
| 711 | DRAFTKINGS INC CL A | 0.0% |
| 712 | BOSTON SCIENTIFIC CORP | 0.0% |
| 713 | ROPER TECHNOLOGIES INC | 0.0% |
| 714 | INTL FLAVORS + FRAGRANCES | 0.0% |
| 715 | LOUISIANA PACIFIC CORP | 0.0% |
| 716 | CELANESE CORP | 0.0% |
| 717 | COLUMBIA BANKING SYSTEM INC | 0.0% |
| 718 | SOTERA HEALTH CO | 0.0% |
| 719 | NEWS CORP CLASS B | 0.0% |
| 720 | BANK OZK | 0.0% |
| 721 | MODINE MANUFACTURING CO | 0.0% |
| 722 | COHERENT CORP | 0.0% |
| 723 | BLACKROCK INC | 0.0% |
| 724 | PERFORMANCE FOOD GROUP CO | 0.0% |
| 725 | POST HOLDINGS INC | 0.0% |
| 726 | LITHIA MOTORS INC | 0.0% |
| 727 | ABBVIE INC | 0.0% |
| 728 | BROADCOM INC | 0.0% |
| 729 | DIGITALOCEAN HOLDINGS INC | 0.0% |
| 730 | DIGITAL REALTY TRUST INC | 0.0% |
| 731 | CAVA GROUP INC | 0.0% |
| 732 | SCHWAB (CHARLES) CORP | 0.0% |
| 733 | PENSKE AUTOMOTIVE GROUP INC | 0.0% |
| 734 | CLEARWAY ENERGY INC C | 0.0% |
| 735 | META PLATFORMS INC CLASS A | 0.0% |
| 736 | LKQ CORP | 0.0% |
| 737 | AMERICAN TOWER CORP | 0.0% |
| 738 | KBR INC | 0.0% |
| 739 | FLOOR + DECOR HOLDINGS INC A | 0.0% |
| 740 | INVITATION HOMES INC | 0.0% |
| 741 | ATLASSIAN CORP CL A | 0.0% |
| 742 | DOW INC | 0.0% |
| 743 | FNB CORP | 0.0% |
| 744 | BATH + BODY WORKS INC | 0.0% |
| 745 | NATERA INC | 0.0% |
| 746 | TRANSDIGM GROUP INC | 0.0% |
| 747 | COLUMBIA SPORTSWEAR CO | 0.0% |
| 748 | PRIMO BRANDS CORP | 0.0% |
| 749 | FRANKLIN TEMPLETON INC | 0.0% |
| 750 | BROWN FORMAN CORP CLASS B | 0.0% |
| 751 | WYNDHAM HOTELS + RESORTS INC | 0.0% |
| 752 | TREX COMPANY INC | 0.0% |
| 753 | OLLIE S BARGAIN OUTLET HOLDI | 0.0% |
| 754 | SOUTHSTATE BANK CORP | 0.0% |
| 755 | UNIVERSAL DISPLAY CORP | 0.0% |
| 756 | AMERICAN HOMES 4 RENT A | 0.0% |
| 757 | AFFIRM HOLDINGS INC | 0.0% |
| 758 | ASSURED GUARANTY LTD | 0.0% |
| 759 | CACI INTERNATIONAL INC CL A | 0.0% |
| 760 | COCA COLA CO/THE | 0.0% |
| 761 | KILROY REALTY CORP | 0.0% |
| 762 | FIDELITY NATIONAL INFO SERV | 0.0% |
| 763 | REALTY INCOME CORP | 0.0% |
| 764 | HORMEL FOODS CORP | 0.0% |
| 765 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 766 | INTERCONTINENTAL EXCHANGE IN | 0.0% |
| 767 | SOLV ENERGY INC CL A | 0.0% |
| 768 | HAYWARD HOLDINGS INC | 0.0% |
| 769 | SITIME CORP | 0.0% |
| 770 | SEABOARD CORP | 0.0% |
| 771 | MOSAIC CO/THE | 0.0% |
| 772 | ESTEE LAUDER COMPANIES CL A | 0.0% |
| 773 | PAYLOCITY HOLDING CORP | 0.0% |
| 774 | CHEVRON CORP | 0.0% |
| 775 | HUBSPOT INC | 0.0% |
| 776 | CARMAX INC | 0.0% |
| 777 | JEFFERIES FINANCIAL GROUP IN | 0.0% |
| 778 | LOWE S COS INC | 0.0% |
| 779 | FAIR ISAAC CORP | 0.0% |
| 780 | MADISON SQUARE GARDEN SPORTS | 0.0% |
| 781 | XP INC CLASS A | 0.0% |
| 782 | ASCENDIS PHARMA A/S | 0.0% |
| 783 | HOME DEPOT INC | 0.0% |
| 784 | SMITHFIELD FOODS INC | 0.0% |
| 785 | PROCORE TECHNOLOGIES INC | 0.0% |
| 786 | BROWN + BROWN INC | 0.0% |
| 787 | VENTAS INC | 0.0% |
| 788 | SAMSARA INC CL A | 0.0% |
| 789 | HONEYWELL INTERNATIONAL INC | 0.0% |
| 790 | LINCOLN NATIONAL CORP | 0.0% |
| 791 | ADVANCED MICRO DEVICES | 0.0% |
| 792 | FISERV INC | 0.0% |
| 793 | CULLEN/FROST BANKERS INC | 0.0% |
| 794 | MASTERCARD INC A | 0.0% |
| 795 | VIAVI SOLUTIONS INC | 0.0% |
| 796 | COINBASE GLOBAL INC CLASS A | 0.0% |
| 797 | BERKSHIRE HATHAWAY INC CL B | 0.0% |
| 798 | WILLSCOT HOLDINGS CORP | 0.0% |
| 799 | SCOTTS MIRACLE GRO CO | 0.0% |
| 800 | SNOWFLAKE INC | 0.0% |
| 801 | TALEN ENERGY CORP | 0.0% |
| 802 | SOUTHERN COPPER CORP | 0.0% |
| 803 | PALANTIR TECHNOLOGIES INC A | 0.0% |
| 804 | SERVICENOW INC | 0.0% |
| 805 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 806 | POOL CORP | 0.0% |
| 807 | MORNINGSTAR INC | 0.0% |
| 808 | FORTUNE BRANDS INNOVATIONS I | 0.0% |
| 809 | DYCOM INDUSTRIES INC | 0.0% |
| 810 | STANDARDAERO INC | 0.0% |
| 811 | SILGAN HOLDINGS INC | 0.0% |
| 812 | ROIVANT SCIENCES LTD | 0.0% |
| 813 | REYNOLDS CONSUMER PRODUCTS I | 0.0% |
| 814 | TRIMBLE INC | 0.0% |
| 815 | LENNOX INTERNATIONAL INC | 0.0% |
| 816 | U HAUL HOLDING CO NON VOTING | 0.0% |
| 817 | IPG PHOTONICS CORP | 0.0% |
| 818 | BROOKFIELD ASSET MGMT A | 0.0% |
| 819 | OMNICOM GROUP | 0.0% |
| 820 | VALVOLINE INC | 0.0% |
| 821 | AVIS BUDGET GROUP INC | 0.0% |
| 822 | PROSPERITY BANCSHARES INC | 0.0% |
| 823 | SANDISK CORP | 0.0% |
| 824 | COMMERCE BANCSHARES INC | 0.0% |
| 825 | ARES MANAGEMENT CORP A | 0.0% |
| 826 | BRIGHT HORIZONS FAMILY SOLUT | 0.0% |
| 827 | VISA INC CLASS A SHARES | 0.0% |
| 828 | MICROCHIP TECHNOLOGY INC | 0.0% |
| 829 | LEONARDO DRS INC | 0.0% |
| 830 | CHEWY INC CLASS A | 0.0% |
| 831 | MACOM TECHNOLOGY SOLUTIONS H | 0.0% |
| 832 | NUTANIX INC A | 0.0% |
| 833 | BOEING CO/THE | 0.0% |
| 834 | HONEYWELL AEROSPACE INC | 0.0% |
| 835 | AMERICAN HEALTHCARE REIT INC | 0.0% |
| 836 | SPOTIFY TECHNOLOGY SA | 0.0% |
| 837 | AUTONATION INC | 0.0% |
| 838 | INSULET CORP | 0.0% |
| 839 | HEICO CORP CLASS A | 0.0% |
| 840 | INGRAM MICRO HOLDING CORP | 0.0% |
| 841 | FRESHPET INC | 0.0% |
| 842 | CHOICE HOTELS INTL INC | 0.0% |
| 843 | TAKE TWO INTERACTIVE SOFTWRE | 0.0% |
| 844 | TPG INC | 0.0% |
| 845 | BILL HOLDINGS INC | 0.0% |
| 846 | BXP INC | 0.0% |
| 847 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 848 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 849 | BENTLEY SYSTEMS INC CLASS B | 0.0% |
| 850 | WEYERHAEUSER CO | 0.0% |
| 851 | UNITY SOFTWARE INC | 0.0% |
| 852 | LIBERTY GLOBAL LTD C | 0.0% |
| 853 | AGREE REALTY CORP | 0.0% |
| 854 | IRON MOUNTAIN INC | 0.0% |
| 855 | BAXTER INTERNATIONAL INC | 0.0% |
| 856 | AURA MINERALS INC | 0.0% |
| 857 | NETFLIX INC | 0.0% |
| 858 | FIRST HAWAIIAN INC | 0.0% |
| 859 | ARTHUR J GALLAGHER + CO | 0.0% |
| 860 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 861 | HYATT HOTELS CORP CL A | 0.0% |
| 862 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 863 | WALMART INC | 0.0% |
| 864 | EURONET WORLDWIDE INC | 0.0% |
| 865 | AMER SPORTS INC | 0.0% |
| 866 | MIDDLEBY CORP | 0.0% |
| 867 | ON HOLDING AG CLASS A | 0.0% |
| 868 | REXFORD INDUSTRIAL REALTY IN | 0.0% |
| 869 | PLANET FITNESS INC CL A | 0.0% |
| 870 | DUTCH BROS INC CLASS A | 0.0% |
| 871 | BOK FINANCIAL CORPORATION | 0.0% |
| 872 | PILGRIM S PRIDE CORP | 0.0% |
| 873 | GAMESTOP CORP CLASS A | 0.0% |
| 874 | BRUKER CORP | 0.0% |
| 875 | HEICO CORP | 0.0% |
| 876 | ZSCALER INC | 0.0% |
| 877 | STARWOOD PROPERTY TRUST INC | 0.0% |
| 878 | BANK OF AMERICA CORP | 0.0% |
| 879 | INTL BUSINESS MACHINES CORP | 0.0% |
| 880 | GUIDEWIRE SOFTWARE INC | 0.0% |
| 881 | UBIQUITI INC | 0.0% |
| 882 | ARROW ELECTRONICS INC | 0.0% |
| 883 | ELI LILLY + CO | 0.0% |
| 884 | SLM CORP | 0.0% |
| 885 | CLEVELAND CLIFFS INC | 0.0% |
| 886 | WESTERN ALLIANCE BANCORP | 0.0% |
| 887 | CITIGROUP INC | 0.0% |
| 888 | FORGENT POWER SOLUTIONS CL A | 0.0% |
| 889 | BRIDGEBIO PHARMA INC | 0.0% |
| 890 | PLANET LABS PBC | 0.0% |
| 891 | REPLIGEN CORP | 0.0% |
| 892 | CLOUDFLARE INC CLASS A | 0.0% |
| 893 | MADRIGAL PHARMACEUTICALS INC | 0.0% |
| 894 | BRIGHTHOUSE FINANCIAL INC | 0.0% |
| 895 | DUOLINGO | 0.0% |
| 896 | TRADE DESK INC/THE CLASS A | 0.0% |
| 897 | BROWN FORMAN CORP CLASS A | 0.0% |
| 898 | SENTINELONE INC CLASS A | 0.0% |
| 899 | GITLAB INC CL A | 0.0% |
| 900 | FLUTTER ENTERTAINMENT PLC DI | 0.0% |
| 901 | WELLS FARGO + CO | 0.0% |
| 902 | COREBRIDGE FINANCIAL INC | 0.0% |
| 903 | RITHM CAPITAL CORP | 0.0% |
| 904 | AVANTOR INC | 0.0% |
| 905 | ENPHASE ENERGY INC | 0.0% |
| 906 | CARLYLE GROUP INC/THE | 0.0% |
| 907 | AST SPACEMOBILE INC | 0.0% |
| 908 | RAYONIER INC | 0.0% |
| 909 | LIBERTY MEDIA CORP FORMULA C | 0.0% |
| 910 | DOXIMITY INC CLASS A | 0.0% |
| 911 | ECHOSTAR CORP A | 0.0% |
| 912 | ESAB CORP | 0.0% |
| 913 | TESLA INC | 0.0% |
| 914 | GRAPHIC PACKAGING HOLDING CO | 0.0% |
| 915 | LIBERTY GLOBAL LTD A | 0.0% |
| 916 | ROBLOX CORP CLASS A | 0.0% |
| 917 | MIDERA FOOD PROCESSI INC | 0.0% |
| 918 | MORGAN STANLEY | 0.0% |
| 919 | IREN LTD | 0.0% |
| 920 | US DOLLAR | 0.0% |
| 921 | BUNGE GLOBAL SA | 0.0% |
| 922 | LENNAR CORP B SHS | 0.0% |
| 923 | GALAXY DIGITAL INC A | 0.0% |
| 924 | OKLO INC | 0.0% |
| 925 | AAON INC | 0.0% |
| 926 | IONIS PHARMACEUTICALS INC | 0.0% |
| 927 | HOWARD HUGHES HOLDINGS INC | 0.0% |
| 928 | CNA FINANCIAL CORP | 0.0% |
| 929 | PARSONS CORP | 0.0% |
| 930 | IONQ INC | 0.0% |
| 931 | WINGSTOP INC | 0.0% |
| 932 | SP500 MIC EMIN FUTSEP26 | 0.0% |
| 933 | MOBILITY GLOBAL INC | 0.0% |
| 934 | CONTRA HOLOGIC INCORPO | 0.0% |
How it ranks vs peers
🪙 Cheaper than 36% of similar ETFs📈 Higher 1-yr return than 73%📈 Higher 3-yr return than 61%📈 Higher 5-yr return than 42%📊 Beat its category by 5.0% (1-yr) (category average +17.8%)📊 Beat its category by 2.1% (3-yr) (category average +15.7%)📊 Behind its category by 0.2% (5-yr) (category average +9.1%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
1.75
Sortino (3y) ?
0.87
Calmar (3y) ?
8.5%
Downside deviation ?
75%
Up months (hit rate) ?
$159.17
52-week high ?
$123.07
52-week low ?
Concentration depth
~474 ?
Effective number of holdings
Roughly 934 companies are held, but the largest names carry most of the weight — so it behaves like ~474 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
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We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States stocks
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Russell 1000 Momentum Focused Factor Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.20% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €27M | €703.2B | €176.2B | €154.3B | €145.9B | €134B | €86.4B |
| Domicile | United States | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +17.7% | +20.2% | +17.5% | +20.2% | +19.4% | +10.2% | |
| 5-yr return p.a. | +8.9% | +11.2% | +10.2% | +11.2% | +12.8% | +5.5% | |
| # holdings | 934 | 504 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.