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Schwab U.S. Large-Cap ETF
Schwab · US8085242019
Schwab U.S. Large-Cap ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker SCHX (ISIN US8085242019). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well…
· Tracks the Dow Jones U.S. Large-Cap Total Stock Market Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited States
Find funds like this
Schwab fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€61.9B
1-year return ?
+17.8%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.00%
About this fund
What you own
The Dow Jones U.S. Large-Cap Total Stock Market Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 754 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
0.03%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 ?
Dow Jones U.S. Large-Cap Total Stock Market Index
Replication ?
Physical
Full — buys every share
Launched
Nov 2009
17-year track record
Performance
Growth of $100 invested — both lines start at $100.
Schwab U.S. Large-Cap ETF Average Dow Jones U.S. Large-Cap Total Stock Market Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+8.9%
1 year+17.8%
3 years+17.8%
5 years+11.0%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +24.9%Worst: 2022 -20.7%Calendar-year total returns, in USD
How bumpy has it been?
12.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.18
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+66.8%
Since inception
Total growth since launch — about +10.7% a year.
+41.9%
Best 12 months
The strongest one-year stretch on record.
-22.3%
Worst 12 months
The weakest one-year stretch on record.
-26.2%
Worst fall on record ?
It clawed back in about 16 months.
What's inside
By sector ?
Technology36.1%
Financials12.0%
Industrials9.9%
Communication Services9.5%
Consumer Discretionary9.1%
Health Care9.0%
Consumer Staples4.6%
Energy3.2%
Other / not shown6.6%
The 10 biggest holdings make up 35.8% of the fund — the rest is spread across roughly 744 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.4% |
| 2 | APPLE INC | 7.2% |
| 3 | MICROSOFT CORP | 4.4% |
| 4 | AMAZON COM INC | 3.6% |
| 5 | ALPHABET INC CLASS A | 3.1% |
| 6 | BROADCOM INC | 2.6% |
| 7 | ALPHABET INC CLASS C | 2.5% |
| 8 | META PLATFORMS INC CLASS A | 2.1% |
| 9 | TESLA INC | 1.6% |
| 10 | MICRON TECHNOLOGY INC | 1.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SCHX | USD | ★ Primary |
| USD listings | |||
| E1 | SCHXUSD | USD | |
| EU | SCHX | USD | |
| EU | SCHXUSD | USD | |
| MF | SCHX* | USD | |
| MM | SCHX* | USD | |
| MU | SCHX* | USD | |
| NYSE Arca | SCHX | USD | |
| OC | SCHX | USD | |
| OD | SCHX | USD | |
| TH | 09SF | USD | |
| UA | SCHX | USD | |
| UB | SCHX | USD | |
| UC | SCHX | USD | |
| UD | SCHX | USD | |
| UF | SCHX | USD | |
| UM | SCHX | USD | |
| US | SCHX | USD | |
| UT | SCHX | USD | |
| UX | SCHX | USD | |
| VF | SCHX | USD | |
| VG | SCHX | USD | |
| VJ | SCHX | USD | |
| VK | SCHX | USD | |
| VP | SCHX | USD | |
| VY | SCHX | USD | |
| XA | SCHXUSD | USD | |
| XE | SCHXUSD | USD | |
| XF | SCHXUSD | USD | |
| XG | SCHXUSD | USD | |
| XH | SCHXUSD | USD | |
| XJ | SCHXUSD | USD | |
| XL | SCHXUSD | USD | |
| XO | SCHXUSD | USD | |
| XQ | SCHXUSD | USD | |
| XS | SCHXUSD | USD | |
| XU | SCHXUSD | USD | |
| XV | SCHXUSD | USD | |
| XW | SCHXUSD | USD | |
| XX | SCHXUSD | USD | |
| XZ | SCHXUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.4% |
| 2 | APPLE INC | 7.2% |
| 3 | MICROSOFT CORP | 4.4% |
| 4 | AMAZON COM INC | 3.6% |
| 5 | ALPHABET INC CLASS A | 3.1% |
| 6 | BROADCOM INC | 2.6% |
| 7 | ALPHABET INC CLASS C | 2.5% |
| 8 | META PLATFORMS INC CLASS A | 2.1% |
| 9 | TESLA INC | 1.6% |
| 10 | MICRON TECHNOLOGY INC | 1.4% |
| 11 | ELI LILLY | 1.4% |
| 12 | JPMORGAN CHASE | 1.4% |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | 1.3% |
| 14 | ADVANCED MICRO DEVICES INC | 1.2% |
| 15 | VISA INC CLASS A | 0.9% |
| 16 | EXXONMOBIL HOLDINGS CORP | 0.9% |
| 17 | JOHNSON & JOHNSON | 0.9% |
| 18 | WALMART INC | 0.7% |
| 19 | INTEL CORPORATION CORP | 0.7% |
| 20 | ABBVIE INC | 0.7% |
| 21 | APPLIED MATERIAL INC | 0.7% |
| 22 | MASTERCARD INC CLASS A | 0.7% |
| 23 | CISCO SYSTEMS INC | 0.6% |
| 24 | COSTCO WHOLESALE CORP | 0.6% |
| 25 | CATERPILLAR INC | 0.6% |
| 26 | LAM RESEARCH CORP | 0.6% |
| 27 | BANK OF AMERICA CORP | 0.6% |
| 28 | UNITEDHEALTH GROUP INC | 0.6% |
| 29 | GE AEROSPACE | 0.5% |
| 30 | PROCTER & GAMBLE | 0.5% |
| 31 | HOME DEPOT INC | 0.5% |
| 32 | CHEVRON CORP | 0.5% |
| 33 | COCA-COLA | 0.5% |
| 34 | GOLDMAN SACHS GROUP INC | 0.5% |
| 35 | MERCK & CO INC | 0.5% |
| 36 | NETFLIX INC | 0.5% |
| 37 | PALANTIR TECHNOLOGIES INC CLASS A | 0.5% |
| 38 | PHILIP MORRIS INTERNATIONAL INC | 0.4% |
| 39 | PALO ALTO NETWORKS INC | 0.4% |
| 40 | KLA CORP | 0.4% |
| 41 | GE VERNOVA INC | 0.4% |
| 42 | WELLS FARGO | 0.4% |
| 43 | TEXAS INSTRUMENT INC | 0.4% |
| 44 | MORGAN STANLEY | 0.4% |
| 45 | RTX CORP | 0.4% |
| 46 | LINDE PLC | 0.4% |
| 47 | CITIGROUP INC | 0.3% |
| 48 | ORACLE CORP | 0.3% |
| 49 | CROWDSTRIKE HOLDINGS INC CLASS A | 0.3% |
| 50 | INTERNATIONAL BUSINESS MACHINES CO | 0.3% |
| 51 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 52 | AMGEN INC | 0.3% |
| 53 | MCDONALDS CORP | 0.3% |
| 54 | AMERICAN EXPRESS | 0.3% |
| 55 | PEPSICO INC | 0.3% |
| 56 | AMPHENOL CORP CLASS A | 0.3% |
| 57 | NEXTERA ENERGY INC | 0.3% |
| 58 | ANALOG DEVICES INC | 0.3% |
| 59 | VERIZON COMMUNICATIONS INC | 0.3% |
| 60 | QUALCOMM INC | 0.3% |
| 61 | UNION PACIFIC CORP | 0.3% |
| 62 | ARISTA NETWORKS INC | 0.3% |
| 63 | WALT DISNEY | 0.3% |
| 64 | ABBOTT LABORATORIES | 0.3% |
| 65 | TJX INC | 0.3% |
| 66 | WELLTOWER INC | 0.3% |
| 67 | GILEAD SCIENCES INC | 0.2% |
| 68 | BOEING | 0.2% |
| 69 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
| 70 | CHARLES SCHWAB CORP | 0.2% |
| 71 | MARVELL TECHNOLOGY INC | 0.2% |
| 72 | WESTERN DIGITAL CORP | 0.2% |
| 73 | BLACKROCK INC | 0.2% |
| 74 | EATON PLC | 0.2% |
| 75 | AT&T INC | 0.2% |
| 76 | UBER TECHNOLOGIES INC | 0.2% |
| 77 | DEERE | 0.2% |
| 78 | PFIZER INC | 0.2% |
| 79 | BOOKING HOLDINGS INC | 0.2% |
| 80 | INTUITIVE SURGICAL INC | 0.2% |
| 81 | SALESFORCE INC | 0.2% |
| 82 | PROLOGIS REIT INC | 0.2% |
| 83 | S&P GLOBAL INC | 0.2% |
| 84 | CONOCOPHILLIPS | 0.2% |
| 85 | CVS HEALTH CORP | 0.2% |
| 86 | CAPITAL ONE FINANCIAL CORP | 0.2% |
| 87 | DANAHER CORP | 0.2% |
| 88 | CHUBB | 0.2% |
| 89 | CORNING INC | 0.2% |
| 90 | VERTEX PHARMACEUTICALS INC | 0.2% |
| 91 | STARBUCKS CORP | 0.2% |
| 92 | BRISTOL MYERS SQUIBB | 0.2% |
| 93 | ALTRIA GROUP INC | 0.2% |
| 94 | LOWES COMPANIES INC | 0.2% |
| 95 | PARKER-HANNIFIN CORP | 0.2% |
| 96 | PROGRESSIVE CORP | 0.2% |
| 97 | APPLOVIN CORP CLASS A | 0.2% |
| 98 | STRYKER CORP | 0.2% |
| 99 | DELL TECHNOLOGIES INC CLASS C | 0.2% |
| 100 | VERTIV HOLDINGS CLASS A | 0.2% |
| 101 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 102 | HOWMET AEROSPACE INC | 0.2% |
| 103 | SOUTHERN | 0.2% |
| 104 | SERVICENOW INC | 0.2% |
| 105 | MEDTRONIC PLC | 0.2% |
| 106 | TRANE TECHNOLOGIES PLC | 0.2% |
| 107 | LOCKHEED MARTIN CORP | 0.2% |
| 108 | PNC FINANCIAL SERVICES GROUP INC | 0.2% |
| 109 | AUTOMATIC DATA PROCESSING INC | 0.2% |
| 110 | MCKESSON CORP | 0.1% |
| 111 | CADENCE DESIGN SYSTEMS INC | 0.1% |
| 112 | FORTINET INC | 0.1% |
| 113 | US BANCORP | 0.1% |
| 114 | EQUINIX REIT INC | 0.1% |
| 115 | DUKE ENERGY CORP | 0.1% |
| 116 | NEWMONT | 0.1% |
| 117 | BLACKSTONE INC | 0.1% |
| 118 | ADOBE INC | 0.1% |
| 119 | QUANTA SERVICES INC | 0.1% |
| 120 | CSX CORP | 0.1% |
| 121 | GENERAL DYNAMICS CORP | 0.1% |
| 122 | SNOWFLAKE INC | 0.1% |
| 123 | WILLIAMS INC | 0.1% |
| 124 | T MOBILE US INC | 0.1% |
| 125 | WASTE MANAGEMENT INC | 0.1% |
| 126 | CUMMINS INC | 0.1% |
| 127 | MARATHON PETROLEUM CORP | 0.1% |
| 128 | CME GROUP INC CLASS A | 0.1% |
| 129 | VALERO ENERGY CORP | 0.1% |
| 130 | ACCENTURE PLC CLASS A | 0.1% |
| 131 | MARSH INC | 0.1% |
| 132 | UNITED PARCEL SERVICE INC CLASS B | 0.1% |
| 133 | CLOUDFLARE INC CLASS A | 0.1% |
| 134 | DATADOG INC CLASS A | 0.1% |
| 135 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
| 136 | COMCAST CORP CLASS A | 0.1% |
| 137 | 3M | 0.1% |
| 138 | FREEPORT MCMORAN INC | 0.1% |
| 139 | ROBINHOOD MARKETS INC CLASS A | 0.1% |
| 140 | INTUIT INC | 0.1% |
| 141 | ELEVANCE HEALTH INC | 0.1% |
| 142 | MARRIOTT INTERNATIONAL INC CLASS A | 0.1% |
| 143 | PHILLIPS | 0.1% |
| 144 | CONSTELLATION ENERGY CORP | 0.1% |
| 145 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 146 | SYNOPSYS INC | 0.1% |
| 147 | MONDELEZ INTERNATIONAL INC CLASS A | 0.1% |
| 148 | AMERICAN TOWER REIT CORP | 0.1% |
| 149 | AON PLC CLASS A | 0.1% |
| 150 | MOODYS CORP | 0.1% |
| 151 | EMERSON ELECTRIC | 0.1% |
| 152 | SHERWIN WILLIAMS | 0.1% |
| 153 | SPACE EXPLORATION TECHNOLOGIES COR | 0.1% |
| 154 | NORFOLK SOUTHERN CORP | 0.1% |
| 155 | COLGATE-PALMOLIVE | 0.1% |
| 156 | CIGNA | 0.1% |
| 157 | ROSS STORES INC | 0.1% |
| 158 | SIMON PROPERTY GROUP REIT INC | 0.1% |
| 159 | ILLINOIS TOOL INC | 0.1% |
| 160 | EOG RESOURCES INC | 0.1% |
| 161 | HILTON WORLDWIDE HOLDINGS INC | 0.1% |
| 162 | ROYAL CARIBBEAN GROUP LTD | 0.1% |
| 163 | AMERICAN ELECTRIC POWER INC | 0.1% |
| 164 | TRAVELERS COMPANIES INC | 0.1% |
| 165 | HONEYWELL INTERNATIONAL INC WHEN I | 0.1% |
| 166 | O REILLY AUTOMOTIVE INC | 0.1% |
| 167 | MONSTER BEVERAGE CORP | 0.1% |
| 168 | KKR AND CO INC | 0.1% |
| 169 | DOORDASH INC CLASS A | 0.1% |
| 170 | SLB NV | 0.1% |
| 171 | CRH PUBLIC LIMITED PLC | 0.1% |
| 172 | GENERAL MOTORS | 0.1% |
| 173 | CINTAS CORP | 0.1% |
| 174 | FEDEX CORP | 0.1% |
| 175 | ECOLAB INC | 0.1% |
| 176 | NORTHROP GRUMMAN CORP | 0.1% |
| 177 | TRANSDIGM GROUP INC | 0.1% |
| 178 | MOTOROLA SOLUTIONS INC | 0.1% |
| 179 | NXP SEMICONDUCTORS NV | 0.1% |
| 180 | REGENERON PHARMACEUTICALS INC | 0.1% |
| 181 | WARNER BROS. DISCOVERY INC SERIES | 0.1% |
| 182 | UNITED RENTALS INC | 0.1% |
| 183 | PACCAR INC | 0.1% |
| 184 | TRUIST FINANCIAL CORP | 0.1% |
| 185 | BOSTON SCIENTIFIC CORP | 0.1% |
| 186 | AIR PRODUCTS AND CHEMICALS INC | 0.1% |
| 187 | HONEYWELL AEROSPACE INC | 0.1% |
| 188 | ARTHUR J GALLAGHER | 0.1% |
| 189 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 190 | TARGET CORP | 0.1% |
| 191 | KINDER MORGAN INC | 0.1% |
| 192 | DOMINION ENERGY INC | 0.1% |
| 193 | ALLSTATE CORP | 0.1% |
| 194 | AIRBNB INC CLASS A | 0.1% |
| 195 | REALTY INCOME REIT CORP | 0.1% |
| 196 | WW GRAINGER INC | 0.1% |
| 197 | SEMPRA | 0.1% |
| 198 | DIGITAL REALTY TRUST REIT INC | 0.1% |
| 199 | TARGA RESOURCES CORP | 0.1% |
| 200 | HCA HEALTHCARE INC | 0.1% |
| 201 | CENCORA INC | 0.1% |
| 202 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 203 | COMFORT SYSTEMS USA INC | 0.1% |
| 204 | TE CONNECTIVITY PLC | 0.1% |
| 205 | ONEOK INC | 0.1% |
| 206 | CORTEVA INC | 0.1% |
| 207 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 208 | DELTA AIR LINES INC | 0.1% |
| 209 | AFLAC INC | 0.1% |
| 210 | BAKER HUGHES CLASS A | 0.1% |
| 211 | FORD MOTOR | 0.1% |
| 212 | CIENA CORP | 0.1% |
| 213 | AMETEK INC | 0.1% |
| 214 | CHENIERE ENERGY INC | 0.1% |
| 215 | COHERENT CORP | 0.1% |
| 216 | CARRIER GLOBAL CORP | 0.1% |
| 217 | BLOOM ENERGY CLASS A CORP | 0.1% |
| 218 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 219 | FASTENAL | 0.1% |
| 220 | FIFTH THIRD BANCORP | 0.1% |
| 221 | NUCOR CORP | 0.1% |
| 222 | NIKE INC CLASS B | 0.1% |
| 223 | CARDINAL HEALTH INC | 0.1% |
| 224 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 225 | ENTERGY CORP | 0.1% |
| 226 | ROCKWELL AUTOMATION INC | 0.1% |
| 227 | STATE STREET CORP | 0.1% |
| 228 | PUBLIC STORAGE REIT | 0.1% |
| 229 | METLIFE INC | 0.1% |
| 230 | CARVANA CLASS A | 0.1% |
| 231 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 232 | AUTOZONE INC | 0.1% |
| 233 | TERADYNE INC | 0.1% |
| 234 | PAYPAL HOLDINGS INC | 0.1% |
| 235 | XCEL ENERGY INC | 0.1% |
| 236 | DEVON ENERGY CORP | 0.1% |
| 237 | EBAY INC | 0.1% |
| 238 | VISTRA CORP | 0.1% |
| 239 | AMERIPRISE FINANCE INC | 0.1% |
| 240 | EXELON CORP | 0.1% |
| 241 | ELECTRONIC ARTS INC | 0.1% |
| 242 | HUMANA INC | 0.1% |
| 243 | MSCI INC | 0.1% |
| 244 | VENTAS REIT INC | 0.1% |
| 245 | AUTODESK INC | 0.1% |
| 246 | IDEXX LABORATORIES INC | 0.1% |
| 247 | FERGUSON ENTERPRISES INC | 0.1% |
| 248 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.1% |
| 249 | REPUBLIC SERVICES INC | 0.1% |
| 250 | FLEX LTD | 0.1% |
| 251 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 252 | BECTON DICKINSON | 0.1% |
| 253 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 254 | AXON ENTERPRISE INC | 0.1% |
| 255 | BLOCK INC CLASS A | 0.1% |
| 256 | OLD DOMINION FREIGHT LINE INC | 0.1% |
| 257 | ASTERA LABS INC | 0.1% |
| 258 | KEURIG DR PEPPER INC | 0.1% |
| 259 | NASDAQ INC | 0.1% |
| 260 | YUM BRANDS INC | 0.1% |
| 261 | CBRE GROUP INC CLASS A | 0.1% |
| 262 | TAKE TWO INTERACTIVE SOFTWARE INC | 0.1% |
| 263 | AMERICAN INTERNATIONAL GROUP INC | 0.1% |
| 264 | GARMIN LTD | 0.1% |
| 265 | CONSOLIDATED EDISON INC | 0.1% |
| 266 | INTERACTIVE BROKERS GROUP INC CLAS | 0.1% |
| 267 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 268 | D R HORTON INC | 0.1% |
| 269 | ARCHER DANIELS MIDLAND | 0.1% |
| 270 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.1% |
| 271 | SYSCO CORP | 0.1% |
| 272 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 273 | PG&E CORP | 0.1% |
| 274 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 275 | NATERA INC | 0.1% |
| 276 | AGILENT TECHNOLOGIES INC | 0.1% |
| 277 | VULCAN MATERIALS | 0.1% |
| 278 | ALNYLAM PHARMACEUTICALS INC | 0.1% |
| 279 | HUNTINGTON BANCSHARES INC | 0.1% |
| 280 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 281 | WEC ENERGY GROUP INC | 0.1% |
| 282 | M&T BANK | 0.1% |
| 283 | WATERS CORP | 0.1% |
| 284 | DIAMONDBACK ENERGY INC | 0.1% |
| 285 | ROPER TECHNOLOGIES INC | 0.1% |
| 286 | PAYCHEX INC | 0.1% |
| 287 | KENVUE INC | 0.1% |
| 288 | ROBLOX CORP CLASS A | 0.1% |
| 289 | IRON MOUNTAIN INC | 0.1% |
| 290 | KIMBERLY CLARK CORP | 0.1% |
| 291 | COINBASE GLOBAL INC CLASS A | 0.1% |
| 292 | IQVIA HOLDINGS INC | 0.1% |
| 293 | MARTIN MARIETTA MATERIALS INC | 0.1% |
| 294 | ARCH CAPITAL GROUP LTD | 0.1% |
| 295 | NORTHERN TRUST CORP | 0.1% |
| 296 | ON SEMICONDUCTOR CORP | 0.1% |
| 297 | CARNIVAL CORP LTD | 0.1% |
| 298 | CROWN CASTLE INC | 0.1% |
| 299 | ROCKET LAB CORP | 0.1% |
| 300 | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.0% |
| 301 | EMCOR GROUP INC | 0.0% |
| 302 | HEICO CORP | 0.0% |
| 303 | KROGER | 0.0% |
| 304 | JABIL INC | 0.0% |
| 305 | ZOETIS INC CLASS A | 0.0% |
| 306 | STEEL DYNAMICS INC | 0.0% |
| 307 | EXTRA SPACE STORAGE REIT INC | 0.0% |
| 308 | NETAPP INC | 0.0% |
| 309 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 310 | TWILIO INC CLASS A | 0.0% |
| 311 | AMEREN CORP | 0.0% |
| 312 | STRATEGY INC CLASS A | 0.0% |
| 313 | EXPEDIA GROUP INC | 0.0% |
| 314 | EQT CORP | 0.0% |
| 315 | BIOGEN INC | 0.0% |
| 316 | DTE ENERGY | 0.0% |
| 317 | CASEYS GENERAL STORES INC | 0.0% |
| 318 | CENTENE CORP | 0.0% |
| 319 | SUNBELT RENTALS HOLDINGS INC | 0.0% |
| 320 | EDISON INTERNATIONAL | 0.0% |
| 321 | INGERSOLL RAND INC | 0.0% |
| 322 | DEXCOM INC | 0.0% |
| 323 | XYLEM INC | 0.0% |
| 324 | GE HEALTHCARE TECHNOLOGIES INC | 0.0% |
| 325 | VEEVA SYSTEMS INC CLASS A | 0.0% |
| 326 | VICI PPTYS INC | 0.0% |
| 327 | ATMOS ENERGY CORP | 0.0% |
| 328 | WORKDAY INC CLASS A | 0.0% |
| 329 | RESMED INC | 0.0% |
| 330 | TAPESTRY INC | 0.0% |
| 331 | RAYMOND JAMES INC | 0.0% |
| 332 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 333 | DOVER CORP | 0.0% |
| 334 | HALLIBURTON | 0.0% |
| 335 | CBOE GLOBAL MARKETS INC | 0.0% |
| 336 | ILLUMINA INC | 0.0% |
| 337 | FAIR ISAAC CORP | 0.0% |
| 338 | TECHNIPFMC PLC | 0.0% |
| 339 | OTIS WORLDWIDE CORP | 0.0% |
| 340 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 341 | CENTERPOINT ENERGY INC | 0.0% |
| 342 | QNITY ELECTRONICS INC | 0.0% |
| 343 | EVERSOURCE ENERGY | 0.0% |
| 344 | NRG ENERGY INC | 0.0% |
| 345 | DOLLAR GENERAL CORP | 0.0% |
| 346 | WILLIS TOWERS WATSON PLC | 0.0% |
| 347 | REGIONS FINANCIAL CORP | 0.0% |
| 348 | FISERV INC | 0.0% |
| 349 | CARPENTER TECHNOLOGY CORP | 0.0% |
| 350 | PPL CORP | 0.0% |
| 351 | AVALONBAY COMMUNITIES REIT INC | 0.0% |
| 352 | CINCINNATI FINANCIAL CORP | 0.0% |
| 353 | METTLER TOLEDO INC | 0.0% |
| 354 | WILLIAMS SONOMA INC | 0.0% |
| 355 | LPL FINANCIAL HOLDINGS INC | 0.0% |
| 356 | PPG INDUSTRIES INC | 0.0% |
| 357 | ARES MANAGEMENT CORP CLASS A | 0.0% |
| 358 | CURTISS WRIGHT CORP | 0.0% |
| 359 | VERISK ANALYTICS INC | 0.0% |
| 360 | MONGODB INC CLASS A | 0.0% |
| 361 | AMRIZE AG | 0.0% |
| 362 | AMERICAN WATER WORKS INC | 0.0% |
| 363 | HERSHEY FOODS | 0.0% |
| 364 | WEST PHARMACEUTICAL SERVICES INC | 0.0% |
| 365 | XPO INC | 0.0% |
| 366 | T ROWE PRICE GROUP INC | 0.0% |
| 367 | FIRSTENERGY CORP | 0.0% |
| 368 | HUBBELL INC | 0.0% |
| 369 | COPART INC | 0.0% |
| 370 | SYNCHRONY FINANCIAL | 0.0% |
| 371 | ZOOM COMMUNICATIONS INC CLASS A | 0.0% |
| 372 | NVENT ELECTRIC PLC | 0.0% |
| 373 | OKTA INC CLASS A | 0.0% |
| 374 | MARKEL GROUP INC | 0.0% |
| 375 | LIBERTY MEDIA FORMULA ONE SERIES C | 0.0% |
| 376 | PULTEGROUP INC | 0.0% |
| 377 | CH ROBINSON WORLDWIDE INC | 0.0% |
| 378 | CORPAY INC | 0.0% |
| 379 | SOUTHWEST AIRLINES | 0.0% |
| 380 | TEXAS PACIFIC LAND CORP | 0.0% |
| 381 | REDDIT INC CLASS A | 0.0% |
| 382 | OMNICOM GROUP INC | 0.0% |
| 383 | EQUITY RESIDENTIAL REIT | 0.0% |
| 384 | EXPEDITORS INTERNATIONAL OF WASHIN | 0.0% |
| 385 | SMURFIT WESTROCK PLC | 0.0% |
| 386 | WOODWARD INC | 0.0% |
| 387 | AFFIRM HOLDINGS INC CLASS A | 0.0% |
| 388 | INSMED INC | 0.0% |
| 389 | CHURCH AND DWIGHT INC | 0.0% |
| 390 | DOLLAR TREE INC | 0.0% |
| 391 | QUEST DIAGNOSTICS INC | 0.0% |
| 392 | LABCORP HOLDINGS INC | 0.0% |
| 393 | F5 INC | 0.0% |
| 394 | DARDEN RESTAURANTS INC | 0.0% |
| 395 | VERALTO CORP | 0.0% |
| 396 | FIRST SOLAR INC | 0.0% |
| 397 | CMS ENERGY CORP | 0.0% |
| 398 | ROYALTY PHARMA PLC CLASS A | 0.0% |
| 399 | VERISIGN INC | 0.0% |
| 400 | UNITED THERAPEUTICS CORP | 0.0% |
| 401 | BURLINGTON STORES INC | 0.0% |
| 402 | COUPANG INC CLASS A | 0.0% |
| 403 | PRINCIPAL FINANCIAL GROUP INC | 0.0% |
| 404 | JB HUNT TRANSPORT SERVICES INC | 0.0% |
| 405 | KRAFT HEINZ | 0.0% |
| 406 | MODERNA INC | 0.0% |
| 407 | NISOURCE INC | 0.0% |
| 408 | KEYCORP | 0.0% |
| 409 | HP INC | 0.0% |
| 410 | SOFI TECHNOLOGIES INC | 0.0% |
| 411 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 412 | US FOODS HOLDING CORP | 0.0% |
| 413 | EQUIFAX INC | 0.0% |
| 414 | EVERPURE INC CLASS A | 0.0% |
| 415 | STERIS | 0.0% |
| 416 | SNAP ON INC | 0.0% |
| 417 | ULTA BEAUTY INC | 0.0% |
| 418 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.0% |
| 419 | EXPAND ENERGY CORP | 0.0% |
| 420 | DOW INC | 0.0% |
| 421 | MASTEC INC | 0.0% |
| 422 | RB GLOBAL INC | 0.0% |
| 423 | PACKAGING CORP OF AMERICA | 0.0% |
| 424 | FTAI AVIATION LTD | 0.0% |
| 425 | AMCOR PLC | 0.0% |
| 426 | GENERAL MILLS INC | 0.0% |
| 427 | ESTEE LAUDER INC CLASS A | 0.0% |
| 428 | ENTEGRIS INC | 0.0% |
| 429 | WR BERKLEY CORP | 0.0% |
| 430 | BROWN & BROWN INC | 0.0% |
| 431 | VIATRIS INC | 0.0% |
| 432 | RELIANCE INC | 0.0% |
| 433 | FIRST CITIZENS BANCSHARES INC CLAS | 0.0% |
| 434 | INTERNATIONAL PAPER | 0.0% |
| 435 | EVERGY INC | 0.0% |
| 436 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.0% |
| 437 | SBA COMMUNICATIONS REIT CORP CLASS | 0.0% |
| 438 | ALLIANT ENERGY CORP | 0.0% |
| 439 | INCYTE CORP | 0.0% |
| 440 | ESSEX PROPERTY TRUST REIT INC | 0.0% |
| 441 | COREWEAVE INC CLASS A | 0.0% |
| 442 | LENNAR A CORP CLASS A | 0.0% |
| 443 | LOEWS CORP | 0.0% |
| 444 | CONSTELLATION BRANDS INC CLASS A | 0.0% |
| 445 | ROKU INC CLASS A | 0.0% |
| 446 | FORTIVE CORP | 0.0% |
| 447 | FLUTTER ENTERTAINMENT PLC | 0.0% |
| 448 | FOX CORP CLASS A | 0.0% |
| 449 | GLOBAL PAYMENTS INC | 0.0% |
| 450 | EAST WEST BANCORP INC | 0.0% |
| 451 | DUPONT DE NEMOURS INC | 0.0% |
| 452 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 453 | TD SYNNEX CORP | 0.0% |
| 454 | RBC BEARINGS INC | 0.0% |
| 455 | NVR INC | 0.0% |
| 456 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 457 | PERFORMANCE FOOD GROUP | 0.0% |
| 458 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 459 | KIMCO REALTY REIT CORP | 0.0% |
| 460 | LENNOX INTERNATIONAL INC | 0.0% |
| 461 | WEYERHAEUSER REIT | 0.0% |
| 462 | ITT INC | 0.0% |
| 463 | GENUINE PARTS | 0.0% |
| 464 | ANNALY CAPITAL MANAGEMENT REIT INC | 0.0% |
| 465 | TENET HEALTHCARE CORP | 0.0% |
| 466 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 467 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 468 | CDW CORP | 0.0% |
| 469 | LATTICE SEMICONDUCTOR CORP | 0.0% |
| 470 | IDEX CORP | 0.0% |
| 471 | BALL CORP | 0.0% |
| 472 | TALEN ENERGY CORP | 0.0% |
| 473 | INVITATION HOMES INC | 0.0% |
| 474 | W. P. CAREY REIT INC | 0.0% |
| 475 | BEST BUY INC | 0.0% |
| 476 | MEDLINE INC CLASS A | 0.0% |
| 477 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 478 | FABRINET | 0.0% |
| 479 | RIVIAN AUTOMOTIVE INC CLASS A | 0.0% |
| 480 | TYSON FOODS INC CLASS A | 0.0% |
| 481 | TRACTOR SUPPLY | 0.0% |
| 482 | MASCO CORP | 0.0% |
| 483 | BWX TECHNOLOGIES INC | 0.0% |
| 484 | WESCO INTERNATIONAL INC | 0.0% |
| 485 | ROYAL GOLD INC | 0.0% |
| 486 | BUNGE GLOBAL SA | 0.0% |
| 487 | API GROUP CORP | 0.0% |
| 488 | MID AMERICA APARTMENT COMMUNITIES | 0.0% |
| 489 | REINSURANCE GROUP OF AMERICA INC | 0.0% |
| 490 | SOMNIGROUP INTERNATIONAL INC | 0.0% |
| 491 | TEXTRON INC | 0.0% |
| 492 | TRANSUNION | 0.0% |
| 493 | PERMIAN RESOURCES CORP CLASS A | 0.0% |
| 494 | JACOBS SOLUTIONS INC | 0.0% |
| 495 | JONES LANG LASALLE INC | 0.0% |
| 496 | DECKERS OUTDOOR CORP | 0.0% |
| 497 | OVINTIV INC | 0.0% |
| 498 | NORDSON CORP | 0.0% |
| 499 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 500 | CLEAN HARBORS INC | 0.0% |
| 501 | ROIVANT SCIENCES LTD | 0.0% |
| 502 | JAZZ PHARMACEUTICALS PLC | 0.0% |
| 503 | SSC GOVERNMENT MM GVMXX | 0.0% |
| 504 | HOST HOTELS & RESORTS REIT INC | 0.0% |
| 505 | DT MIDSTREAM INC | 0.0% |
| 506 | OMEGA HEALTHCARE INVESTORS REIT IN | 0.0% |
| 507 | ZSCALER INC | 0.0% |
| 508 | GEN DIGITAL INC | 0.0% |
| 509 | RALPH LAUREN CORP CLASS A | 0.0% |
| 510 | ARAMARK | 0.0% |
| 511 | NUTANIX INC CLASS A | 0.0% |
| 512 | EVEREST GROUP LTD | 0.0% |
| 513 | TOLL BROTHERS INC | 0.0% |
| 514 | ATLASSIAN CORP CLASS A | 0.0% |
| 515 | LYONDELLBASELL INDUSTRIES CLASS A | 0.0% |
| 516 | PTC INC | 0.0% |
| 517 | GLOBE LIFE INC | 0.0% |
| 518 | SS AND C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 519 | CARLISLE COMPANIES INC | 0.0% |
| 520 | AST SPACEMOBILE INC CLASS A | 0.0% |
| 521 | REGAL REXNORD CORP | 0.0% |
| 522 | COOPER INC | 0.0% |
| 523 | NEWS CORP CLASS A | 0.0% |
| 524 | STANLEY BLACK & DECKER INC | 0.0% |
| 525 | TOAST INC CLASS A | 0.0% |
| 526 | DICKS SPORTING INC | 0.0% |
| 527 | SUN COMMUNITIES REIT INC | 0.0% |
| 528 | LINCOLN ELECTRIC HOLDINGS INC | 0.0% |
| 529 | EXELIXIS INC | 0.0% |
| 530 | LAMAR ADVERTISING COMPANY CLASS A | 0.0% |
| 531 | ALBEMARLE CORP | 0.0% |
| 532 | SUPER MICRO COMPUTER INC | 0.0% |
| 533 | EVERCORE INC CLASS A | 0.0% |
| 534 | ASSURANT INC | 0.0% |
| 535 | WATSCO INC | 0.0% |
| 536 | EQUITABLE HOLDINGS INC | 0.0% |
| 537 | RPM INTERNATIONAL INC | 0.0% |
| 538 | LEIDOS HOLDINGS INC | 0.0% |
| 539 | LAS VEGAS SANDS CORP | 0.0% |
| 540 | REGENCY CENTERS REIT CORP | 0.0% |
| 541 | PINNACLE WEST CORP | 0.0% |
| 542 | RENAISSANCERE HOLDING LTD | 0.0% |
| 543 | INVESCO LTD | 0.0% |
| 544 | DYNATRACE INC | 0.0% |
| 545 | MCCORMICK & CO NON-VOTING INC | 0.0% |
| 546 | TYLER TECHNOLOGIES INC | 0.0% |
| 547 | HF SINCLAIR CORP | 0.0% |
| 548 | AGNC INVESTMENT REIT CORP | 0.0% |
| 549 | ROLLINS INC | 0.0% |
| 550 | FIDELITY NATIONAL FINANCIAL INC | 0.0% |
| 551 | UNUM | 0.0% |
| 552 | TEXAS ROADHOUSE INC | 0.0% |
| 553 | IONQ INC | 0.0% |
| 554 | ALLY FINANCIAL INC | 0.0% |
| 555 | QXO INC | 0.0% |
| 556 | EQUITY LIFESTYLE PROPERTIES REIT I | 0.0% |
| 557 | CROWN HOLDINGS INC | 0.0% |
| 558 | BORGWARNER INC | 0.0% |
| 559 | RUBRIK INC CLASS A | 0.0% |
| 560 | ELANCO ANIMAL HEALTH INC | 0.0% |
| 561 | GAMING AND LEISURE PROPERTIES REIT | 0.0% |
| 562 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.0% |
| 563 | GENERAC HOLDINGS INC | 0.0% |
| 564 | GODADDY INC CLASS A | 0.0% |
| 565 | LULULEMON ATHLETICA INC | 0.0% |
| 566 | PENUMBRA INC | 0.0% |
| 567 | GUIDEWIRE SOFTWARE INC | 0.0% |
| 568 | ZEBRA TECHNOLOGIES CORP CLASS A | 0.0% |
| 569 | AVERY DENNISON CORP | 0.0% |
| 570 | TRIMBLE INC | 0.0% |
| 571 | GRACO INC | 0.0% |
| 572 | DRAFTKINGS INC CLASS A | 0.0% |
| 573 | ALCOA CORP | 0.0% |
| 574 | JM SMUCKER | 0.0% |
| 575 | COSTAR GROUP INC | 0.0% |
| 576 | APTIV PLC | 0.0% |
| 577 | REVVITY INC | 0.0% |
| 578 | MEDPACE HOLDINGS INC | 0.0% |
| 579 | APA CORP | 0.0% |
| 580 | ALLEGION PLC | 0.0% |
| 581 | WEBSTER FINANCIAL CORP | 0.0% |
| 582 | FIRST HORIZON CORP | 0.0% |
| 583 | CLOROX | 0.0% |
| 584 | CARLYLE GROUP INC | 0.0% |
| 585 | SOLVENTUM CORP | 0.0% |
| 586 | ALIGN TECHNOLOGY INC | 0.0% |
| 587 | TRADEWEB MARKETS INC CLASS A | 0.0% |
| 588 | STIFEL FINANCIAL CORP | 0.0% |
| 589 | BAXTER INTERNATIONAL INC | 0.0% |
| 590 | MOLINA HEALTHCARE INC | 0.0% |
| 591 | UDR REIT INC | 0.0% |
| 592 | EASTGROUP PROPERTIES REIT INC | 0.0% |
| 593 | BJS WHOLESALE CLUB HOLDINGS INC | 0.0% |
| 594 | SAIA INC | 0.0% |
| 595 | OWENS CORNING | 0.0% |
| 596 | TKO GROUP HOLDINGS INC CLASS A | 0.0% |
| 597 | CAMDEN PROPERTY TRUST REIT | 0.0% |
| 598 | INSULET CORP | 0.0% |
| 599 | HUBSPOT INC | 0.0% |
| 600 | BIOMARIN PHARMACEUTICAL INC | 0.0% |
| 601 | CHARLES RIVER LABORATORIES INTERNA | 0.0% |
| 602 | CHARTER COMMUNICATIONS INC CLASS A | 0.0% |
| 603 | BIO TECHNE CORP | 0.0% |
| 604 | PINTEREST INC CLASS A | 0.0% |
| 605 | ENCOMPASS HEALTH CORP | 0.0% |
| 606 | SERVICE CORPORATION INTERNATIONAL | 0.0% |
| 607 | JACK HENRY AND ASSOCIATES INC | 0.0% |
| 608 | ESSENTIAL UTILITIES INC | 0.0% |
| 609 | HASBRO INC | 0.0% |
| 610 | AMERICAN HOMES RENT REIT CLASS A | 0.0% |
| 611 | SHARKNINJA INC | 0.0% |
| 612 | ZIONS BANCORPORATION | 0.0% |
| 613 | ADVANCED DRAINAGE SYSTEMS INC | 0.0% |
| 614 | UNITY SOFTWARE INC | 0.0% |
| 615 | PENTAIR PLC | 0.0% |
| 616 | COGNEX CORP | 0.0% |
| 617 | DONALDSON INC | 0.0% |
| 618 | BXP INC | 0.0% |
| 619 | CRANE | 0.0% |
| 620 | ARROW ELECTRONICS INC | 0.0% |
| 621 | HUNTINGTON INGALLS INDUSTRIES INC | 0.0% |
| 622 | DOCUSIGN INC | 0.0% |
| 623 | COCA COLA CONSOLIDATED INC | 0.0% |
| 624 | AES CORP | 0.0% |
| 625 | CACI INTERNATIONAL INC CLASS A | 0.0% |
| 626 | ACUITY INC | 0.0% |
| 627 | MURPHY USA INC | 0.0% |
| 628 | DOMINOS PIZZA INC | 0.0% |
| 629 | AMERICAN AIRLINES GROUP INC | 0.0% |
| 630 | OGE ENERGY CORP | 0.0% |
| 631 | FRANKLIN RESOURCES INC | 0.0% |
| 632 | CULLEN FROST BANKERS INC | 0.0% |
| 633 | AMERICAN FINANCIAL GROUP INC | 0.0% |
| 634 | FEDERAL REALTY INVESTMENT TRUST RE | 0.0% |
| 635 | ANTERO RESOURCES CORP | 0.0% |
| 636 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 637 | MANHATTAN ASSOCIATES INC | 0.0% |
| 638 | MATCH GROUP INC | 0.0% |
| 639 | GARTNER INC | 0.0% |
| 640 | CUBESMART REIT | 0.0% |
| 641 | OLD REPUBLIC INTERNATIONAL CORP | 0.0% |
| 642 | NNN REIT INC | 0.0% |
| 643 | TORO | 0.0% |
| 644 | CNH INDUSTRIAL N.V. NV | 0.0% |
| 645 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.0% |
| 646 | SEI INVESTMENTS | 0.0% |
| 647 | JEFFERIES FINANCIAL GROUP INC | 0.0% |
| 648 | GAMESTOP CORP CLASS A | 0.0% |
| 649 | VOYA FINANCIAL INC | 0.0% |
| 650 | MGM RESORTS INTERNATIONAL | 0.0% |
| 651 | AECOM | 0.0% |
| 652 | CORE & MAIN INC CLASS A | 0.0% |
| 653 | US DOLLAR | 0.0% |
| 654 | KRATOS DEFENSE AND SECURITY SOLUTI | 0.0% |
| 655 | SKYWORKS SOLUTIONS INC | 0.0% |
| 656 | AUTOLIV INC | 0.0% |
| 657 | WESTERN ALLIANCE | 0.0% |
| 658 | APTARGROUP INC | 0.0% |
| 659 | RANGE RESOURCES CORP | 0.0% |
| 660 | HENRY SCHEIN INC | 0.0% |
| 661 | REXFORD INDUSTRIAL REALTY REIT INC | 0.0% |
| 662 | TETRA TECH INC | 0.0% |
| 663 | WYNN RESORTS LTD | 0.0% |
| 664 | CARMAX INC | 0.0% |
| 665 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 666 | TRADE DESK INC CLASS A | 0.0% |
| 667 | UNIVERSAL HEALTH SERVICES INC CLAS | 0.0% |
| 668 | HOULIHAN LOKEY INC CLASS A | 0.0% |
| 669 | BOOZ ALLEN HAMILTON HOLDING CORP C | 0.0% |
| 670 | COMMERCE BANCSHARES INC | 0.0% |
| 671 | EASTMAN CHEMICAL | 0.0% |
| 672 | ETSY INC | 0.0% |
| 673 | REPLIGEN CORP | 0.0% |
| 674 | LITHIA MOTORS INC CLASS A | 0.0% |
| 675 | ALEXANDRIA REAL ESTATE EQUITIES RE | 0.0% |
| 676 | COREBRIDGE FINANCIAL INC | 0.0% |
| 677 | AVANTOR INC | 0.0% |
| 678 | MAPLEBEAR INC | 0.0% |
| 679 | HORMEL FOODS CORP | 0.0% |
| 680 | DAVITA INC | 0.0% |
| 681 | KINSALE CAPITAL GROUP INC | 0.0% |
| 682 | ZILLOW GROUP INC CLASS C | 0.0% |
| 683 | MOSAIC | 0.0% |
| 684 | AGCO CORP | 0.0% |
| 685 | SPROUTS FARMERS MARKET INC | 0.0% |
| 686 | CONAGRA BRANDS INC | 0.0% |
| 687 | AXALTA COATING SYSTEMS LTD | 0.0% |
| 688 | MOLSON COORS BEVERAGE COMPANY CLAS | 0.0% |
| 689 | CAVA GROUP INC | 0.0% |
| 690 | A O SMITH CORP | 0.0% |
| 691 | POOL CORP | 0.0% |
| 692 | LKQ CORP | 0.0% |
| 693 | U HAUL NON VOTING SERIES N | 0.0% |
| 694 | QORVO INC | 0.0% |
| 695 | CHEMED CORP | 0.0% |
| 696 | LAMB WESTON HOLDINGS INC | 0.0% |
| 697 | PRIMO BRANDS CLASS A CORP | 0.0% |
| 698 | MP MATERIALS CORP CLASS A | 0.0% |
| 699 | MOBILITY GLOBAL INC | 0.0% |
| 700 | CEREBRAS SYSTEMS INC CLASS A | 0.0% |
| 701 | PAYCOM SOFTWARE INC | 0.0% |
| 702 | FORTUNE BRANDS INNOVATIONS INC | 0.0% |
| 703 | FLOOR DECOR HOLDINGS INC CLASS A | 0.0% |
| 704 | BLUE OWL CAPITAL INC CLASS A | 0.0% |
| 705 | MOHAWK INDUSTRIES INC | 0.0% |
| 706 | SIRIUSXM HOLDINGS INC | 0.0% |
| 707 | CHURCHILL DOWNS INC | 0.0% |
| 708 | STARWOOD PROPERTY TRUST REIT INC | 0.0% |
| 709 | BROWN FORMAN CORP CLASS B | 0.0% |
| 710 | ELASTIC NV | 0.0% |
| 711 | WYNDHAM HOTELS RESORTS INC | 0.0% |
| 712 | MIDDLEBY CORP | 0.0% |
| 713 | OKLO INC CLASS A | 0.0% |
| 714 | PAYLOCITY HOLDING CORP | 0.0% |
| 715 | ERIE INDEMNITY CLASS A | 0.0% |
| 716 | ALBERTSONS COMPANY INC CLASS A | 0.0% |
| 717 | TEMPUS AI INC CLASS A | 0.0% |
| 718 | BIO RAD LABORATORIES INC CLASS A | 0.0% |
| 719 | PROCORE TECHNOLOGIES INC | 0.0% |
| 720 | DUOLINGO INC CLASS A | 0.0% |
| 721 | SNAP INC CLASS A | 0.0% |
| 722 | STANDARDAERO | 0.0% |
| 723 | GENPACT LTD | 0.0% |
| 724 | TREX INC | 0.0% |
| 725 | AEROVIRONMENT INC | 0.0% |
| 726 | CELSIUS HOLDINGS INC | 0.0% |
| 727 | BENTLEY SYSTEMS INC CLASS B | 0.0% |
| 728 | KBR INC | 0.0% |
| 729 | EPAM SYSTEMS INC | 0.0% |
| 730 | JOBY AVIATION INC CLASS A | 0.0% |
| 731 | THE CAMPBELL S COMPANY | 0.0% |
| 732 | LIBERTY BROADBAND CORP SERIES C | 0.0% |
| 733 | MARKETAXESS HOLDINGS INC | 0.0% |
| 734 | ADT INC | 0.0% |
| 735 | BATH AND BODY WORKS INC | 0.0% |
| 736 | WINGSTOP INC | 0.0% |
| 737 | PENSKE AUTOMOTIVE GROUP VOTING INC | 0.0% |
| 738 | MORNINGSTAR INC | 0.0% |
| 739 | LEONARDO DRS INC | 0.0% |
| 740 | UNIVERSAL DISPLAY CORP | 0.0% |
| 741 | CIRCLE INTERNET GROUP INC CLASS A | 0.0% |
| 742 | PARSONS CORP | 0.0% |
| 743 | PARAMOUNT SKYDANCE CORP CLASS B | 0.0% |
| 744 | WESTLAKE CORP | 0.0% |
| 745 | BOK FINANCIAL CORP | 0.0% |
| 746 | LINEAGE INC | 0.0% |
| 747 | UBIQUITI INC | 0.0% |
| 748 | SUMMIT THERAPEUTICS INC | 0.0% |
| 749 | MIDERA FOOD PROCESSING INC | 0.0% |
| 750 | FERVO ENERGY CLASS A | 0.0% |
| 751 | PILGRIMS PRIDE CORP | 0.0% |
| 752 | SAILPOINT INC | 0.0% |
| 753 | CNA FINANCIAL CORP | 0.0% |
| 754 | S&P500 EMINI SEP 26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 94% of similar ETFs📈 Higher 1-yr return than 47%📈 Higher 3-yr return than 65%📈 Higher 5-yr return than 71%📊 Behind its category by 1.2% (1-yr) (category average +18.9%)📊 Beat its category by 2.1% (3-yr) (category average +15.7%)📊 Beat its category by 1.7% (5-yr) (category average +9.2%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
1.72
Sortino (3y) ?
0.92
Calmar (3y) ?
8.7%
Downside deviation ?
58%
Up months (hit rate) ?
$29.92
52-week high ?
$24.63
52-week low ?
Concentration depth
~52 ?
Effective number of holdings
Roughly 754 companies are held, but the largest names carry most of the weight — so it behaves like ~52 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
−€1.1B
Estimated net flow, last month
Estimated from fund-size changes.
Similar funds
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
Compare side by side
6 similar funds
| Schwab U.S. Large-Cap ETFSchwabYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysical Tracks a different index in the same category. |
| Index tracked | Dow Jones U.S. Large-Cap Total Stock Market Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.03% | 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 | €61.9B | €689.5B | €178.1B | €154.3B | €140.1B | €134B | €87.4B |
| 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. | +17.8% | +19.2% | +17.5% | +19.3% | +19.4% | +10.2% | |
| 5-yr return p.a. | +11.0% | +11.5% | +10.2% | +11.6% | +12.8% | +5.5% | |
| # holdings | 754 | 505 | 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.