Available in 10 markets
Schwab 1000 Index® ETF
Schwab · US8085247224
Schwab 1000 Index® ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker SCHK (ISIN US8085247224). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and…
· Tracks the Schwab 1000 Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOther
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Schwab fundsDomiciled in United StatesUnknownPhysically replicatedOther stocksYearly fee under 0.25%
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Fund size (AUM) ?
€4.9B
1-year return ?
+18.2%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.00%
About this fund
What you own
The Schwab 1000 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 988 companies across Other 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 ?
Schwab 1000 Index
Replication ?
Physical
Full — buys every share
Launched
Oct 2017
9-year track record
Performance
Growth of $100 invested — the line starts at $100.
Schwab 1000 Index® ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+9.3%
1 year+18.2%
3 years+17.7%
5 years+10.9%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +24.7%Worst: 2022 -20.7%Calendar-year total returns, in USD
How bumpy has it been?
12.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.16
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+66.0%
Since inception
Total growth since launch — about +10.6% a year.
+41.7%
Best 12 months
The strongest one-year stretch on record.
-22.2%
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%
Financials12.1%
Industrials10.2%
Consumer Discretionary9.1%
Communication Services9.1%
Health Care9.0%
Consumer Staples4.5%
Energy3.1%
Other / not shown6.8%
The 10 biggest holdings make up 34.9% of the fund — the rest is spread across roughly 978 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.2% |
| 2 | APPLE INC | 7.0% |
| 3 | MICROSOFT CORP | 4.3% |
| 4 | AMAZON COM INC | 3.5% |
| 5 | ALPHABET INC CLASS A | 3.0% |
| 6 | BROADCOM INC | 2.5% |
| 7 | ALPHABET INC CLASS C | 2.4% |
| 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 | SCHK | USD | ★ Primary |
| USD listings | |||
| E1 | SCHKUSD | USD | |
| EO | SCHKUSD | USD | |
| EU | SCHKUSD | USD | |
| NYSE Arca | SCHK | USD | |
| OC | SCHK | USD | |
| OD | SCHK | USD | |
| UA | SCHK | USD | |
| UB | SCHK | USD | |
| UC | SCHK | USD | |
| UD | SCHK | USD | |
| UF | SCHK | USD | |
| UM | SCHK | USD | |
| US | SCHK | USD | |
| UT | SCHK | USD | |
| UX | SCHK | USD | |
| VF | SCHK | USD | |
| VG | SCHK | USD | |
| VJ | SCHK | USD | |
| VK | SCHK | USD | |
| VP | SCHK | USD | |
| VY | SCHK | USD | |
| X1 | SCHKUSD | USD | |
| X2 | SCHKUSD | USD | |
| XA | SCHKUSD | USD | |
| XE | SCHKUSD | USD | |
| XF | SCHKUSD | USD | |
| XG | SCHKUSD | USD | |
| XH | SCHKUSD | USD | |
| XJ | SCHKUSD | USD | |
| XL | SCHKUSD | USD | |
| XO | SCHKUSD | USD | |
| XQ | SCHKUSD | USD | |
| XU | SCHKUSD | USD | |
| XV | SCHKUSD | USD | |
| XW | SCHKUSD | USD | |
| XX | SCHKUSD | USD | |
| XY | SCHKUSD | USD | |
| XZ | SCHKUSD | 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 | 7.2% |
| 2 | APPLE INC | 7.0% |
| 3 | MICROSOFT CORP | 4.3% |
| 4 | AMAZON COM INC | 3.5% |
| 5 | ALPHABET INC CLASS A | 3.0% |
| 6 | BROADCOM INC | 2.5% |
| 7 | ALPHABET INC CLASS C | 2.4% |
| 8 | META PLATFORMS INC CLASS A | 2.1% |
| 9 | TESLA INC | 1.6% |
| 10 | MICRON TECHNOLOGY INC | 1.4% |
| 11 | ELI LILLY | 1.3% |
| 12 | JPMORGAN CHASE | 1.3% |
| 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 | 0.6% |
| 21 | APPLIED MATERIAL INC | 0.6% |
| 22 | MASTERCARD INC CLASS A | 0.6% |
| 23 | CISCO SYSTEMS INC | 0.6% |
| 24 | COSTCO WHOLESALE CORP | 0.6% |
| 25 | CATERPILLAR INC | 0.6% |
| 26 | BANK OF AMERICA CORP | 0.6% |
| 27 | LAM RESEARCH 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 | 0.4% |
| 37 | PALANTIR TECHNOLOGIES INC CLASS A | 0.4% |
| 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 | 0.3% |
| 47 | CITIGROUP INC | 0.3% |
| 48 | ORACLE CORP | 0.3% |
| 49 | SANDISK CORP | 0.3% |
| 50 | CROWDSTRIKE HOLDINGS INC CLASS A | 0.3% |
| 51 | INTERNATIONAL BUSINESS MACHINES CO | 0.3% |
| 52 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 53 | AMGEN INC | 0.3% |
| 54 | MCDONALDS CORP | 0.3% |
| 55 | AMERICAN EXPRESS | 0.3% |
| 56 | PEPSICO INC | 0.3% |
| 57 | AMPHENOL CORP CLASS A | 0.3% |
| 58 | NEXTERA ENERGY INC | 0.3% |
| 59 | ANALOG DEVICES INC | 0.3% |
| 60 | VERIZON COMMUNICATIONS INC | 0.3% |
| 61 | QUALCOMM INC | 0.3% |
| 62 | UNION PACIFIC CORP | 0.3% |
| 63 | ARISTA NETWORKS INC | 0.2% |
| 64 | WALT DISNEY | 0.2% |
| 65 | ABBOTT LABORATORIES | 0.2% |
| 66 | TJX INC | 0.2% |
| 67 | WELLTOWER INC | 0.2% |
| 68 | GILEAD SCIENCES INC | 0.2% |
| 69 | BOEING | 0.2% |
| 70 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
| 71 | CHARLES SCHWAB CORP | 0.2% |
| 72 | MARVELL TECHNOLOGY INC | 0.2% |
| 73 | WESTERN DIGITAL CORP | 0.2% |
| 74 | BLACKROCK INC | 0.2% |
| 75 | EATON PLC | 0.2% |
| 76 | AT&T INC | 0.2% |
| 77 | UBER TECHNOLOGIES INC | 0.2% |
| 78 | DEERE | 0.2% |
| 79 | PFIZER INC | 0.2% |
| 80 | BOOKING HOLDINGS INC | 0.2% |
| 81 | INTUITIVE SURGICAL INC | 0.2% |
| 82 | SALESFORCE INC | 0.2% |
| 83 | PROLOGIS REIT INC | 0.2% |
| 84 | S&P GLOBAL INC | 0.2% |
| 85 | CONOCOPHILLIPS | 0.2% |
| 86 | CVS HEALTH CORP | 0.2% |
| 87 | CAPITAL ONE FINANCIAL CORP | 0.2% |
| 88 | DANAHER CORP | 0.2% |
| 89 | CORNING INC | 0.2% |
| 90 | CHUBB | 0.2% |
| 91 | BRISTOL MYERS SQUIBB | 0.2% |
| 92 | STARBUCKS CORP | 0.2% |
| 93 | VERTEX PHARMACEUTICALS INC | 0.2% |
| 94 | ALTRIA GROUP INC | 0.2% |
| 95 | LOWES COMPANIES INC | 0.2% |
| 96 | PARKER-HANNIFIN CORP | 0.2% |
| 97 | PROGRESSIVE CORP | 0.2% |
| 98 | APPLOVIN CORP CLASS A | 0.2% |
| 99 | STRYKER CORP | 0.2% |
| 100 | DELL TECHNOLOGIES INC CLASS C | 0.2% |
| 101 | VERTIV HOLDINGS CLASS A | 0.2% |
| 102 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 103 | HOWMET AEROSPACE INC | 0.2% |
| 104 | SOUTHERN | 0.2% |
| 105 | SERVICENOW INC | 0.2% |
| 106 | MEDTRONIC PLC | 0.2% |
| 107 | TRANE TECHNOLOGIES PLC | 0.1% |
| 108 | LOCKHEED MARTIN CORP | 0.1% |
| 109 | AUTOMATIC DATA PROCESSING INC | 0.1% |
| 110 | PNC FINANCIAL SERVICES GROUP INC | 0.1% |
| 111 | MCKESSON CORP | 0.1% |
| 112 | CADENCE DESIGN SYSTEMS INC | 0.1% |
| 113 | FORTINET INC | 0.1% |
| 114 | EQUINIX REIT INC | 0.1% |
| 115 | US BANCORP | 0.1% |
| 116 | DUKE ENERGY CORP | 0.1% |
| 117 | NEWMONT | 0.1% |
| 118 | BLACKSTONE INC | 0.1% |
| 119 | ADOBE INC | 0.1% |
| 120 | QUANTA SERVICES INC | 0.1% |
| 121 | CSX CORP | 0.1% |
| 122 | GENERAL DYNAMICS CORP | 0.1% |
| 123 | SNOWFLAKE INC | 0.1% |
| 124 | WILLIAMS INC | 0.1% |
| 125 | T MOBILE US INC | 0.1% |
| 126 | MARATHON PETROLEUM CORP | 0.1% |
| 127 | WASTE MANAGEMENT INC | 0.1% |
| 128 | CME GROUP INC CLASS A | 0.1% |
| 129 | CUMMINS INC | 0.1% |
| 130 | VALERO ENERGY CORP | 0.1% |
| 131 | ACCENTURE PLC CLASS A | 0.1% |
| 132 | UNITED PARCEL SERVICE INC CLASS B | 0.1% |
| 133 | MARSH INC | 0.1% |
| 134 | CLOUDFLARE INC CLASS A | 0.1% |
| 135 | DATADOG INC CLASS A | 0.1% |
| 136 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
| 137 | COMCAST CORP CLASS A | 0.1% |
| 138 | 3M | 0.1% |
| 139 | ROBINHOOD MARKETS INC CLASS A | 0.1% |
| 140 | FREEPORT MCMORAN INC | 0.1% |
| 141 | INTUIT INC | 0.1% |
| 142 | MARRIOTT INTERNATIONAL INC CLASS A | 0.1% |
| 143 | ELEVANCE HEALTH INC | 0.1% |
| 144 | PHILLIPS | 0.1% |
| 145 | CONSTELLATION ENERGY CORP | 0.1% |
| 146 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 147 | SYNOPSYS INC | 0.1% |
| 148 | AMERICAN TOWER REIT CORP | 0.1% |
| 149 | MONDELEZ INTERNATIONAL INC CLASS A | 0.1% |
| 150 | AON PLC CLASS A | 0.1% |
| 151 | MOODYS CORP | 0.1% |
| 152 | EMERSON ELECTRIC | 0.1% |
| 153 | SHERWIN WILLIAMS | 0.1% |
| 154 | NORFOLK SOUTHERN CORP | 0.1% |
| 155 | COLGATE-PALMOLIVE | 0.1% |
| 156 | CIGNA | 0.1% |
| 157 | ROSS STORES INC | 0.1% |
| 158 | ILLINOIS TOOL INC | 0.1% |
| 159 | SIMON PROPERTY GROUP REIT 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 | CRH PUBLIC LIMITED PLC | 0.1% |
| 171 | CINTAS CORP | 0.1% |
| 172 | SLB NV | 0.1% |
| 173 | GENERAL MOTORS | 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 | SSC GOVERNMENT MM GVMXX | 0.1% |
| 190 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 191 | TARGET CORP | 0.1% |
| 192 | KINDER MORGAN INC | 0.1% |
| 193 | DOMINION ENERGY INC | 0.1% |
| 194 | ALLSTATE CORP | 0.1% |
| 195 | AIRBNB INC CLASS A | 0.1% |
| 196 | REALTY INCOME REIT CORP | 0.1% |
| 197 | WW GRAINGER INC | 0.1% |
| 198 | SEMPRA | 0.1% |
| 199 | DIGITAL REALTY TRUST REIT INC | 0.1% |
| 200 | HCA HEALTHCARE INC | 0.1% |
| 201 | TARGA RESOURCES CORP | 0.1% |
| 202 | CENCORA INC | 0.1% |
| 203 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 204 | TE CONNECTIVITY PLC | 0.1% |
| 205 | COMFORT SYSTEMS USA INC | 0.1% |
| 206 | ONEOK INC | 0.1% |
| 207 | CORTEVA INC | 0.1% |
| 208 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 209 | DELTA AIR LINES INC | 0.1% |
| 210 | AFLAC INC | 0.1% |
| 211 | BAKER HUGHES CLASS A | 0.1% |
| 212 | FORD MOTOR | 0.1% |
| 213 | LUMENTUM HOLDINGS INC | 0.1% |
| 214 | CIENA CORP | 0.1% |
| 215 | AMETEK INC | 0.1% |
| 216 | CARRIER GLOBAL CORP | 0.1% |
| 217 | CHENIERE ENERGY INC | 0.1% |
| 218 | COHERENT CORP | 0.1% |
| 219 | BLOOM ENERGY CLASS A CORP | 0.1% |
| 220 | FIFTH THIRD BANCORP | 0.1% |
| 221 | NUCOR CORP | 0.1% |
| 222 | NIKE INC CLASS B | 0.1% |
| 223 | FASTENAL | 0.1% |
| 224 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 225 | CARDINAL HEALTH INC | 0.1% |
| 226 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 227 | ENTERGY CORP | 0.1% |
| 228 | ROCKWELL AUTOMATION INC | 0.1% |
| 229 | PUBLIC STORAGE REIT | 0.1% |
| 230 | STATE STREET CORP | 0.1% |
| 231 | CARVANA CLASS A | 0.1% |
| 232 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 233 | METLIFE INC | 0.1% |
| 234 | TERADYNE INC | 0.1% |
| 235 | PAYPAL HOLDINGS INC | 0.1% |
| 236 | AUTOZONE INC | 0.1% |
| 237 | XCEL ENERGY INC | 0.1% |
| 238 | DEVON ENERGY CORP | 0.1% |
| 239 | EBAY INC | 0.1% |
| 240 | VISTRA CORP | 0.1% |
| 241 | AMERIPRISE FINANCE INC | 0.1% |
| 242 | EXELON CORP | 0.1% |
| 243 | ELECTRONIC ARTS INC | 0.1% |
| 244 | HUMANA INC | 0.1% |
| 245 | MSCI INC | 0.1% |
| 246 | VENTAS REIT INC | 0.1% |
| 247 | AUTODESK INC | 0.1% |
| 248 | IDEXX LABORATORIES INC | 0.1% |
| 249 | FERGUSON ENTERPRISES INC | 0.1% |
| 250 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.1% |
| 251 | REPUBLIC SERVICES INC | 0.1% |
| 252 | FLEX LTD | 0.1% |
| 253 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 254 | BECTON DICKINSON | 0.1% |
| 255 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 256 | AXON ENTERPRISE INC | 0.1% |
| 257 | BLOCK INC CLASS A | 0.1% |
| 258 | OLD DOMINION FREIGHT LINE INC | 0.1% |
| 259 | KEURIG DR PEPPER INC | 0.1% |
| 260 | ASTERA LABS INC | 0.1% |
| 261 | CBRE GROUP INC CLASS A | 0.1% |
| 262 | NASDAQ INC | 0.1% |
| 263 | YUM BRANDS INC | 0.1% |
| 264 | TAKE TWO INTERACTIVE SOFTWARE INC | 0.1% |
| 265 | CONSOLIDATED EDISON INC | 0.1% |
| 266 | AMERICAN INTERNATIONAL GROUP INC | 0.1% |
| 267 | INTERACTIVE BROKERS GROUP INC CLAS | 0.1% |
| 268 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 269 | GARMIN LTD | 0.1% |
| 270 | D R HORTON INC | 0.1% |
| 271 | ARCHER DANIELS MIDLAND | 0.1% |
| 272 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.1% |
| 273 | SYSCO CORP | 0.1% |
| 274 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 275 | NATERA INC | 0.1% |
| 276 | PG&E CORP | 0.1% |
| 277 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 278 | AGILENT TECHNOLOGIES INC | 0.1% |
| 279 | VULCAN MATERIALS | 0.1% |
| 280 | ALNYLAM PHARMACEUTICALS INC | 0.1% |
| 281 | HUNTINGTON BANCSHARES INC | 0.1% |
| 282 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 283 | M&T BANK | 0.1% |
| 284 | WEC ENERGY GROUP INC | 0.1% |
| 285 | WATERS CORP | 0.1% |
| 286 | PAYCHEX INC | 0.1% |
| 287 | DIAMONDBACK ENERGY INC | 0.1% |
| 288 | ROPER TECHNOLOGIES INC | 0.1% |
| 289 | ROBLOX CORP CLASS A | 0.1% |
| 290 | KENVUE INC | 0.1% |
| 291 | IRON MOUNTAIN INC | 0.1% |
| 292 | KIMBERLY CLARK CORP | 0.1% |
| 293 | REVOLUTION MEDICINES INC | 0.1% |
| 294 | COINBASE GLOBAL INC CLASS A | 0.1% |
| 295 | IQVIA HOLDINGS INC | 0.1% |
| 296 | NORTHERN TRUST CORP | 0.0% |
| 297 | ARCH CAPITAL GROUP LTD | 0.0% |
| 298 | CARNIVAL CORP LTD | 0.0% |
| 299 | ON SEMICONDUCTOR CORP | 0.0% |
| 300 | MARTIN MARIETTA MATERIALS INC | 0.0% |
| 301 | CROWN CASTLE INC | 0.0% |
| 302 | ROCKET LAB CORP | 0.0% |
| 303 | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.0% |
| 304 | EMCOR GROUP INC | 0.0% |
| 305 | HEICO CORP | 0.0% |
| 306 | KROGER | 0.0% |
| 307 | ANGLOGOLD ASHANTI PLC | 0.0% |
| 308 | JABIL INC | 0.0% |
| 309 | ZOETIS INC CLASS A | 0.0% |
| 310 | EXTRA SPACE STORAGE REIT INC | 0.0% |
| 311 | STEEL DYNAMICS INC | 0.0% |
| 312 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 313 | NETAPP INC | 0.0% |
| 314 | TWILIO INC CLASS A | 0.0% |
| 315 | AMEREN CORP | 0.0% |
| 316 | STRATEGY INC CLASS A | 0.0% |
| 317 | EXPEDIA GROUP INC | 0.0% |
| 318 | DTE ENERGY | 0.0% |
| 319 | EQT CORP | 0.0% |
| 320 | BIOGEN INC | 0.0% |
| 321 | CASEYS GENERAL STORES INC | 0.0% |
| 322 | DEXCOM INC | 0.0% |
| 323 | INGERSOLL RAND INC | 0.0% |
| 324 | CENTENE CORP | 0.0% |
| 325 | EDISON INTERNATIONAL | 0.0% |
| 326 | XYLEM INC | 0.0% |
| 327 | ATMOS ENERGY CORP | 0.0% |
| 328 | WORKDAY INC CLASS A | 0.0% |
| 329 | GE HEALTHCARE TECHNOLOGIES INC | 0.0% |
| 330 | VICI PPTYS INC | 0.0% |
| 331 | VEEVA SYSTEMS INC CLASS A | 0.0% |
| 332 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 333 | RAYMOND JAMES INC | 0.0% |
| 334 | RESMED INC | 0.0% |
| 335 | HALLIBURTON | 0.0% |
| 336 | DOVER CORP | 0.0% |
| 337 | CBOE GLOBAL MARKETS INC | 0.0% |
| 338 | TAPESTRY INC | 0.0% |
| 339 | ILLUMINA INC | 0.0% |
| 340 | TECHNIPFMC PLC | 0.0% |
| 341 | OTIS WORLDWIDE CORP | 0.0% |
| 342 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 343 | FAIR ISAAC CORP | 0.0% |
| 344 | QNITY ELECTRONICS INC | 0.0% |
| 345 | EVERSOURCE ENERGY | 0.0% |
| 346 | CENTERPOINT ENERGY INC | 0.0% |
| 347 | DOLLAR GENERAL CORP | 0.0% |
| 348 | NRG ENERGY INC | 0.0% |
| 349 | WILLIS TOWERS WATSON PLC | 0.0% |
| 350 | PPL CORP | 0.0% |
| 351 | REGIONS FINANCIAL CORP | 0.0% |
| 352 | FISERV INC | 0.0% |
| 353 | CARPENTER TECHNOLOGY CORP | 0.0% |
| 354 | CINCINNATI FINANCIAL CORP | 0.0% |
| 355 | AVALONBAY COMMUNITIES REIT INC | 0.0% |
| 356 | METTLER TOLEDO INC | 0.0% |
| 357 | WILLIAMS SONOMA INC | 0.0% |
| 358 | LPL FINANCIAL HOLDINGS INC | 0.0% |
| 359 | ARES MANAGEMENT CORP CLASS A | 0.0% |
| 360 | PPG INDUSTRIES INC | 0.0% |
| 361 | AMRIZE AG | 0.0% |
| 362 | AMERICAN WATER WORKS INC | 0.0% |
| 363 | VERISK ANALYTICS INC | 0.0% |
| 364 | MONGODB INC CLASS A | 0.0% |
| 365 | CURTISS WRIGHT CORP | 0.0% |
| 366 | HERSHEY FOODS | 0.0% |
| 367 | XPO INC | 0.0% |
| 368 | HUBBELL INC | 0.0% |
| 369 | T ROWE PRICE GROUP INC | 0.0% |
| 370 | FIRSTENERGY CORP | 0.0% |
| 371 | WEST PHARMACEUTICAL SERVICES INC | 0.0% |
| 372 | COPART INC | 0.0% |
| 373 | ATI INC | 0.0% |
| 374 | SYNCHRONY FINANCIAL | 0.0% |
| 375 | NVENT ELECTRIC PLC | 0.0% |
| 376 | ZOOM COMMUNICATIONS INC CLASS A | 0.0% |
| 377 | OKTA INC CLASS A | 0.0% |
| 378 | PULTEGROUP INC | 0.0% |
| 379 | MARKEL GROUP INC | 0.0% |
| 380 | CH ROBINSON WORLDWIDE INC | 0.0% |
| 381 | CORPAY INC | 0.0% |
| 382 | REDDIT INC CLASS A | 0.0% |
| 383 | TEXAS PACIFIC LAND CORP | 0.0% |
| 384 | SOUTHWEST AIRLINES | 0.0% |
| 385 | OMNICOM GROUP INC | 0.0% |
| 386 | EQUITY RESIDENTIAL REIT | 0.0% |
| 387 | EXPEDITORS INTERNATIONAL OF WASHIN | 0.0% |
| 388 | SMURFIT WESTROCK PLC | 0.0% |
| 389 | AFFIRM HOLDINGS INC CLASS A | 0.0% |
| 390 | INSMED INC | 0.0% |
| 391 | CHURCH AND DWIGHT INC | 0.0% |
| 392 | WOODWARD INC | 0.0% |
| 393 | LABCORP HOLDINGS INC | 0.0% |
| 394 | QUEST DIAGNOSTICS INC | 0.0% |
| 395 | DOLLAR TREE INC | 0.0% |
| 396 | DARDEN RESTAURANTS INC | 0.0% |
| 397 | VERALTO CORP | 0.0% |
| 398 | ROYALTY PHARMA PLC CLASS A | 0.0% |
| 399 | CMS ENERGY CORP | 0.0% |
| 400 | FIRST SOLAR INC | 0.0% |
| 401 | F5 INC | 0.0% |
| 402 | BURLINGTON STORES INC | 0.0% |
| 403 | LIBERTY MEDIA FORMULA ONE SERIES C | 0.0% |
| 404 | UNITED THERAPEUTICS CORP | 0.0% |
| 405 | MKS | 0.0% |
| 406 | KRAFT HEINZ | 0.0% |
| 407 | COUPANG INC CLASS A | 0.0% |
| 408 | MODERNA INC | 0.0% |
| 409 | VERISIGN INC | 0.0% |
| 410 | SOFI TECHNOLOGIES INC | 0.0% |
| 411 | KEYCORP | 0.0% |
| 412 | JB HUNT TRANSPORT SERVICES INC | 0.0% |
| 413 | NISOURCE INC | 0.0% |
| 414 | HP INC | 0.0% |
| 415 | PRINCIPAL FINANCIAL GROUP INC | 0.0% |
| 416 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 417 | STERIS | 0.0% |
| 418 | US FOODS HOLDING CORP | 0.0% |
| 419 | EVERPURE INC CLASS A | 0.0% |
| 420 | EQUIFAX INC | 0.0% |
| 421 | SNAP ON INC | 0.0% |
| 422 | DOW INC | 0.0% |
| 423 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.0% |
| 424 | EXPAND ENERGY CORP | 0.0% |
| 425 | RB GLOBAL INC | 0.0% |
| 426 | MASTEC INC | 0.0% |
| 427 | AMCOR PLC | 0.0% |
| 428 | PACKAGING CORP OF AMERICA | 0.0% |
| 429 | FTAI AVIATION LTD | 0.0% |
| 430 | ULTA BEAUTY INC | 0.0% |
| 431 | WR BERKLEY CORP | 0.0% |
| 432 | GUARDANT HEALTH INC | 0.0% |
| 433 | GENERAL MILLS INC | 0.0% |
| 434 | ENTEGRIS INC | 0.0% |
| 435 | ESTEE LAUDER INC CLASS A | 0.0% |
| 436 | BROWN & BROWN INC | 0.0% |
| 437 | VIATRIS INC | 0.0% |
| 438 | RELIANCE INC | 0.0% |
| 439 | EVERGY INC | 0.0% |
| 440 | FIRST CITIZENS BANCSHARES INC CLAS | 0.0% |
| 441 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.0% |
| 442 | INTERNATIONAL PAPER | 0.0% |
| 443 | SBA COMMUNICATIONS REIT CORP CLASS | 0.0% |
| 444 | ALLIANT ENERGY CORP | 0.0% |
| 445 | STERLING INFRASTRUCTURE INC | 0.0% |
| 446 | INCYTE CORP | 0.0% |
| 447 | COREWEAVE INC CLASS A | 0.0% |
| 448 | LOEWS CORP | 0.0% |
| 449 | FORTIVE CORP | 0.0% |
| 450 | CONSTELLATION BRANDS INC CLASS A | 0.0% |
| 451 | ESSEX PROPERTY TRUST REIT INC | 0.0% |
| 452 | FLUTTER ENTERTAINMENT PLC | 0.0% |
| 453 | LENNAR A CORP CLASS A | 0.0% |
| 454 | ROKU INC CLASS A | 0.0% |
| 455 | FOX CORP CLASS A | 0.0% |
| 456 | GLOBAL PAYMENTS INC | 0.0% |
| 457 | DUPONT DE NEMOURS INC | 0.0% |
| 458 | EAST WEST BANCORP INC | 0.0% |
| 459 | RBC BEARINGS INC | 0.0% |
| 460 | TD SYNNEX CORP | 0.0% |
| 461 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 462 | MACOM TECHNOLOGY SOLUTIONS INC | 0.0% |
| 463 | VIKING HOLDINGS | 0.0% |
| 464 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 465 | NVR INC | 0.0% |
| 466 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 467 | PERFORMANCE FOOD GROUP | 0.0% |
| 468 | ITT INC | 0.0% |
| 469 | WEYERHAEUSER REIT | 0.0% |
| 470 | LENNOX INTERNATIONAL INC | 0.0% |
| 471 | KIMCO REALTY REIT CORP | 0.0% |
| 472 | GENUINE PARTS | 0.0% |
| 473 | TENET HEALTHCARE CORP | 0.0% |
| 474 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 475 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 476 | ANNALY CAPITAL MANAGEMENT REIT INC | 0.0% |
| 477 | CDW CORP | 0.0% |
| 478 | BALL CORP | 0.0% |
| 479 | LATTICE SEMICONDUCTOR CORP | 0.0% |
| 480 | IDEX CORP | 0.0% |
| 481 | TALEN ENERGY CORP | 0.0% |
| 482 | BEST BUY INC | 0.0% |
| 483 | INVITATION HOMES INC | 0.0% |
| 484 | W. P. CAREY REIT INC | 0.0% |
| 485 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 486 | FABRINET | 0.0% |
| 487 | RIVIAN AUTOMOTIVE INC CLASS A | 0.0% |
| 488 | TYSON FOODS INC CLASS A | 0.0% |
| 489 | TRACTOR SUPPLY | 0.0% |
| 490 | MASCO CORP | 0.0% |
| 491 | WESCO INTERNATIONAL INC | 0.0% |
| 492 | BWX TECHNOLOGIES INC | 0.0% |
| 493 | TEXTRON INC | 0.0% |
| 494 | BUNGE GLOBAL SA | 0.0% |
| 495 | JACOBS SOLUTIONS INC | 0.0% |
| 496 | MID AMERICA APARTMENT COMMUNITIES | 0.0% |
| 497 | NEXTPOWER INC CLASS A | 0.0% |
| 498 | SOMNIGROUP INTERNATIONAL INC | 0.0% |
| 499 | REINSURANCE GROUP OF AMERICA INC | 0.0% |
| 500 | PINNACLE FINANCIAL PARTNERS INC | 0.0% |
| 501 | TRANSUNION | 0.0% |
| 502 | JONES LANG LASALLE INC | 0.0% |
| 503 | NORDSON CORP | 0.0% |
| 504 | API GROUP CORP | 0.0% |
| 505 | OVINTIV INC | 0.0% |
| 506 | CLEAN HARBORS INC | 0.0% |
| 507 | ROYAL GOLD INC | 0.0% |
| 508 | PERMIAN RESOURCES CORP CLASS A | 0.0% |
| 509 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 510 | DECKERS OUTDOOR CORP | 0.0% |
| 511 | COEUR MINING INC | 0.0% |
| 512 | ROIVANT SCIENCES LTD | 0.0% |
| 513 | JAZZ PHARMACEUTICALS PLC | 0.0% |
| 514 | RALPH LAUREN CORP CLASS A | 0.0% |
| 515 | GEN DIGITAL INC | 0.0% |
| 516 | HOST HOTELS & RESORTS REIT INC | 0.0% |
| 517 | DT MIDSTREAM INC | 0.0% |
| 518 | ZSCALER INC | 0.0% |
| 519 | ATLASSIAN CORP CLASS A | 0.0% |
| 520 | LYONDELLBASELL INDUSTRIES CLASS A | 0.0% |
| 521 | OMEGA HEALTHCARE INVESTORS REIT IN | 0.0% |
| 522 | ARAMARK | 0.0% |
| 523 | NUTANIX INC CLASS A | 0.0% |
| 524 | EVEREST GROUP LTD | 0.0% |
| 525 | PTC INC | 0.0% |
| 526 | SS AND C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 527 | TOLL BROTHERS INC | 0.0% |
| 528 | ROCKET COMPANIES INC CLASS A | 0.0% |
| 529 | CARLISLE COMPANIES INC | 0.0% |
| 530 | AST SPACEMOBILE INC CLASS A | 0.0% |
| 531 | STANLEY BLACK & DECKER INC | 0.0% |
| 532 | COOPER INC | 0.0% |
| 533 | LAMAR ADVERTISING COMPANY CLASS A | 0.0% |
| 534 | SUN COMMUNITIES REIT INC | 0.0% |
| 535 | REGAL REXNORD CORP | 0.0% |
| 536 | DICKS SPORTING INC | 0.0% |
| 537 | NEWS CORP CLASS A | 0.0% |
| 538 | LINCOLN ELECTRIC HOLDINGS INC | 0.0% |
| 539 | GLOBE LIFE INC | 0.0% |
| 540 | ALBEMARLE CORP | 0.0% |
| 541 | TOAST INC CLASS A | 0.0% |
| 542 | EXELIXIS INC | 0.0% |
| 543 | EQUITABLE HOLDINGS INC | 0.0% |
| 544 | SAMSARA INC CLASS A | 0.0% |
| 545 | SUPER MICRO COMPUTER INC | 0.0% |
| 546 | LAS VEGAS SANDS CORP | 0.0% |
| 547 | BRIDGEBIO PHARMA INC | 0.0% |
| 548 | LEIDOS HOLDINGS INC | 0.0% |
| 549 | EVERCORE INC CLASS A | 0.0% |
| 550 | REGENCY CENTERS REIT CORP | 0.0% |
| 551 | RENAISSANCERE HOLDING LTD | 0.0% |
| 552 | WATSCO INC | 0.0% |
| 553 | ASSURANT INC | 0.0% |
| 554 | ROLLINS INC | 0.0% |
| 555 | TYLER TECHNOLOGIES INC | 0.0% |
| 556 | HF SINCLAIR CORP | 0.0% |
| 557 | RPM INTERNATIONAL INC | 0.0% |
| 558 | PINNACLE WEST CORP | 0.0% |
| 559 | DYNATRACE INC | 0.0% |
| 560 | MCCORMICK & CO NON-VOTING INC | 0.0% |
| 561 | INVESCO LTD | 0.0% |
| 562 | IONQ INC | 0.0% |
| 563 | AGNC INVESTMENT REIT CORP | 0.0% |
| 564 | FIDELITY NATIONAL FINANCIAL INC | 0.0% |
| 565 | UNUM | 0.0% |
| 566 | MUELLER INDUSTRIES INC | 0.0% |
| 567 | TEXAS ROADHOUSE INC | 0.0% |
| 568 | ALLY FINANCIAL INC | 0.0% |
| 569 | RUBRIK INC CLASS A | 0.0% |
| 570 | BORGWARNER INC | 0.0% |
| 571 | EQUITY LIFESTYLE PROPERTIES REIT I | 0.0% |
| 572 | CROWN HOLDINGS INC | 0.0% |
| 573 | GODADDY INC CLASS A | 0.0% |
| 574 | ELANCO ANIMAL HEALTH INC | 0.0% |
| 575 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.0% |
| 576 | TRIMBLE INC | 0.0% |
| 577 | GAMING AND LEISURE PROPERTIES REIT | 0.0% |
| 578 | PENUMBRA INC | 0.0% |
| 579 | GUIDEWIRE SOFTWARE INC | 0.0% |
| 580 | GENERAC HOLDINGS INC | 0.0% |
| 581 | LULULEMON ATHLETICA INC | 0.0% |
| 582 | QXO INC | 0.0% |
| 583 | GRACO INC | 0.0% |
| 584 | ZEBRA TECHNOLOGIES CORP CLASS A | 0.0% |
| 585 | APTIV PLC | 0.0% |
| 586 | REVVITY INC | 0.0% |
| 587 | COSTAR GROUP INC | 0.0% |
| 588 | SITIME CORP | 0.0% |
| 589 | DYCOM INDUSTRIES INC | 0.0% |
| 590 | ECHOSTAR CORP CLASS A | 0.0% |
| 591 | NEW YORK TIMES CLASS A | 0.0% |
| 592 | AVERY DENNISON CORP | 0.0% |
| 593 | JM SMUCKER | 0.0% |
| 594 | MEDPACE HOLDINGS INC | 0.0% |
| 595 | STIFEL FINANCIAL CORP | 0.0% |
| 596 | DRAFTKINGS INC CLASS A | 0.0% |
| 597 | ALCOA CORP | 0.0% |
| 598 | APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.0% |
| 599 | APA CORP | 0.0% |
| 600 | WEBSTER FINANCIAL CORP | 0.0% |
| 601 | BAXTER INTERNATIONAL INC | 0.0% |
| 602 | SOLVENTUM CORP | 0.0% |
| 603 | FIRST HORIZON CORP | 0.0% |
| 604 | EASTGROUP PROPERTIES REIT INC | 0.0% |
| 605 | CLOROX | 0.0% |
| 606 | CARLYLE GROUP INC | 0.0% |
| 607 | SEMTECH CORP | 0.0% |
| 608 | ALLEGION PLC | 0.0% |
| 609 | MODINE MANUFACTURING | 0.0% |
| 610 | UDR REIT INC | 0.0% |
| 611 | BJS WHOLESALE CLUB HOLDINGS INC | 0.0% |
| 612 | TRADEWEB MARKETS INC CLASS A | 0.0% |
| 613 | MOLINA HEALTHCARE INC | 0.0% |
| 614 | ALIGN TECHNOLOGY INC | 0.0% |
| 615 | TKO GROUP HOLDINGS INC CLASS A | 0.0% |
| 616 | BIOMARIN PHARMACEUTICAL INC | 0.0% |
| 617 | OWENS CORNING | 0.0% |
| 618 | SAIA INC | 0.0% |
| 619 | WINTRUST FINANCIAL CORP | 0.0% |
| 620 | INSULET CORP | 0.0% |
| 621 | CAMDEN PROPERTY TRUST REIT | 0.0% |
| 622 | BIO TECHNE CORP | 0.0% |
| 623 | HUBSPOT INC | 0.0% |
| 624 | ESSENTIAL UTILITIES INC | 0.0% |
| 625 | POPULAR INC | 0.0% |
| 626 | HASBRO INC | 0.0% |
| 627 | PINTEREST INC CLASS A | 0.0% |
| 628 | CHARTER COMMUNICATIONS INC CLASS A | 0.0% |
| 629 | ENCOMPASS HEALTH CORP | 0.0% |
| 630 | JACK HENRY AND ASSOCIATES INC | 0.0% |
| 631 | CHARLES RIVER LABORATORIES INTERNA | 0.0% |
| 632 | AMERICAN HEALTHCARE REIT INC | 0.0% |
| 633 | CYTOKINETICS INC | 0.0% |
| 634 | ADVANCED ENERGY INDUSTRIES INC | 0.0% |
| 635 | SERVICE CORPORATION INTERNATIONAL | 0.0% |
| 636 | ZIONS BANCORPORATION | 0.0% |
| 637 | AMERICAN HOMES RENT REIT CLASS A | 0.0% |
| 638 | SPX TECHNOLOGIES INC | 0.0% |
| 639 | SHARKNINJA INC | 0.0% |
| 640 | RAMBUS INC | 0.0% |
| 641 | FIVE BELOW INC | 0.0% |
| 642 | MOOG INC CLASS A | 0.0% |
| 643 | COGNEX CORP | 0.0% |
| 644 | PENTAIR PLC | 0.0% |
| 645 | ADVANCED DRAINAGE SYSTEMS INC | 0.0% |
| 646 | RYDER SYSTEM INC | 0.0% |
| 647 | UNITY SOFTWARE INC | 0.0% |
| 648 | CRANE | 0.0% |
| 649 | HUNTINGTON INGALLS INDUSTRIES INC | 0.0% |
| 650 | SANMINA CORP | 0.0% |
| 651 | DONALDSON INC | 0.0% |
| 652 | UMB FINANCIAL CORP | 0.0% |
| 653 | AES CORP | 0.0% |
| 654 | ARROW ELECTRONICS INC | 0.0% |
| 655 | BXP INC | 0.0% |
| 656 | FRANKLIN RESOURCES INC | 0.0% |
| 657 | COCA COLA CONSOLIDATED INC | 0.0% |
| 658 | ACUITY INC | 0.0% |
| 659 | CULLEN FROST BANKERS INC | 0.0% |
| 660 | VALMONT INDS INC | 0.0% |
| 661 | SOUTHSTATE BANK CORP | 0.0% |
| 662 | AXSOME THERAPEUTICS INC | 0.0% |
| 663 | DOMINOS PIZZA INC | 0.0% |
| 664 | AMERICAN AIRLINES GROUP INC | 0.0% |
| 665 | DOCUSIGN INC | 0.0% |
| 666 | WAYFAIR INC CLASS A | 0.0% |
| 667 | LITTELFUSE INC | 0.0% |
| 668 | OGE ENERGY CORP | 0.0% |
| 669 | BRIXMOR PROPERTY GROUP REIT INC | 0.0% |
| 670 | MADRIGAL PHARMACEUTICALS INC | 0.0% |
| 671 | ENSIGN GROUP INC | 0.0% |
| 672 | CARETRUST REIT INC | 0.0% |
| 673 | CACI INTERNATIONAL INC CLASS A | 0.0% |
| 674 | AFFILIATED MANAGERS GROUP INC | 0.0% |
| 675 | MURPHY USA INC | 0.0% |
| 676 | HECLA MINING | 0.0% |
| 677 | ANTERO RESOURCES CORP | 0.0% |
| 678 | COLUMBIA BANKING SYSTEM INC | 0.0% |
| 679 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 680 | ALLISON TRANSMISSION HOLDINGS INC | 0.0% |
| 681 | PRIMERICA INC | 0.0% |
| 682 | FEDERAL REALTY INVESTMENT TRUST RE | 0.0% |
| 683 | WATTS WATER TECHNOLOGIES INC CLASS | 0.0% |
| 684 | AMERICAN FINANCIAL GROUP INC | 0.0% |
| 685 | AGREE REALTY REIT CORP | 0.0% |
| 686 | GARTNER INC | 0.0% |
| 687 | MATCH GROUP INC | 0.0% |
| 688 | MANHATTAN ASSOCIATES INC | 0.0% |
| 689 | CNH INDUSTRIAL N.V. NV | 0.0% |
| 690 | CUBESMART REIT | 0.0% |
| 691 | OLD NATIONAL BANCORP | 0.0% |
| 692 | OLD REPUBLIC INTERNATIONAL CORP | 0.0% |
| 693 | SEI INVESTMENTS | 0.0% |
| 694 | JEFFERIES FINANCIAL GROUP INC | 0.0% |
| 695 | GLOBUS MEDICAL INC CLASS A | 0.0% |
| 696 | TORO | 0.0% |
| 697 | SOLSTICE ADVANCED MATERIALS INC | 0.0% |
| 698 | NNN REIT INC | 0.0% |
| 699 | VOYA FINANCIAL INC | 0.0% |
| 700 | GAMESTOP CORP CLASS A | 0.0% |
| 701 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.0% |
| 702 | OSHKOSH CORP | 0.0% |
| 703 | IONIS PHARMACEUTICALS INC | 0.0% |
| 704 | HALOZYME THERAPEUTICS INC | 0.0% |
| 705 | GLAUKOS CORP | 0.0% |
| 706 | AECOM | 0.0% |
| 707 | FIRST INDUSTRIAL REALTY TRUST INC | 0.0% |
| 708 | FLOWSERVE CORP | 0.0% |
| 709 | MGM RESORTS INTERNATIONAL | 0.0% |
| 710 | KRATOS DEFENSE AND SECURITY SOLUTI | 0.0% |
| 711 | TIMKEN | 0.0% |
| 712 | PROSPERITY BANCSHARES INC | 0.0% |
| 713 | JACKSON FINANCIAL INC CLASS A | 0.0% |
| 714 | SKYWORKS SOLUTIONS INC | 0.0% |
| 715 | ELEMENT SOLUTIONS INC | 0.0% |
| 716 | CORCEPT THERAPEUTICS INC | 0.0% |
| 717 | CORE & MAIN INC CLASS A | 0.0% |
| 718 | RANGE RESOURCES CORP | 0.0% |
| 719 | VIPER ENERGY INC CLASS A | 0.0% |
| 720 | AUTOLIV INC | 0.0% |
| 721 | HENRY SCHEIN INC | 0.0% |
| 722 | REXFORD INDUSTRIAL REALTY REIT INC | 0.0% |
| 723 | APTARGROUP INC | 0.0% |
| 724 | WESTERN ALLIANCE | 0.0% |
| 725 | HEALTHEQUITY INC | 0.0% |
| 726 | FIRSTCASH HOLDINGS INC | 0.0% |
| 727 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 728 | IDACORP INC | 0.0% |
| 729 | ESCO TECHNOLOGIES INC | 0.0% |
| 730 | UNIVERSAL HEALTH SERVICES INC CLAS | 0.0% |
| 731 | TETRA TECH INC | 0.0% |
| 732 | WYNN RESORTS LTD | 0.0% |
| 733 | DUTCH BROS INC CLASS A | 0.0% |
| 734 | AXIS CAPITAL HOLDINGS LTD | 0.0% |
| 735 | CARMAX INC | 0.0% |
| 736 | BRINKER INTERNATIONAL INC | 0.0% |
| 737 | TRADE DESK INC CLASS A | 0.0% |
| 738 | ETSY INC | 0.0% |
| 739 | SIMPSON MANUFACTURING INC | 0.0% |
| 740 | TERRENO REALTY REIT CORP | 0.0% |
| 741 | BOOZ ALLEN HAMILTON HOLDING CORP C | 0.0% |
| 742 | COMMERCE BANCSHARES INC | 0.0% |
| 743 | STAG INDUSTRIAL REIT INC | 0.0% |
| 744 | UGI CORP | 0.0% |
| 745 | HOULIHAN LOKEY INC CLASS A | 0.0% |
| 746 | EASTMAN CHEMICAL | 0.0% |
| 747 | REPLIGEN CORP | 0.0% |
| 748 | STONEX GROUP INC | 0.0% |
| 749 | ALEXANDRIA REAL ESTATE EQUITIES RE | 0.0% |
| 750 | COREBRIDGE FINANCIAL INC | 0.0% |
| 751 | AAON INC | 0.0% |
| 752 | RYMAN HOSPITALITY PROPERTIES REIT | 0.0% |
| 753 | NATIONAL FUEL GAS | 0.0% |
| 754 | DAVITA INC | 0.0% |
| 755 | AVANTOR INC | 0.0% |
| 756 | MAPLEBEAR INC | 0.0% |
| 757 | LITHIA MOTORS INC CLASS A | 0.0% |
| 758 | HYATT HOTELS CORP CLASS A | 0.0% |
| 759 | AURORA INNOVATION INC CLASS A | 0.0% |
| 760 | COMMERCIAL METALS | 0.0% |
| 761 | HEXCEL CORP | 0.0% |
| 762 | HEALTHCARE REALTY TRUST INC CLASS | 0.0% |
| 763 | ANTERO MIDSTREAM CORP | 0.0% |
| 764 | HORMEL FOODS CORP | 0.0% |
| 765 | KINSALE CAPITAL GROUP INC | 0.0% |
| 766 | JBT MAREL CORP | 0.0% |
| 767 | US DOLLAR | 0.0% |
| 768 | FEDERAL SIGNAL CORP | 0.0% |
| 769 | VALLEY NATIONAL | 0.0% |
| 770 | FIRST AMERICAN FINANCIAL CORP | 0.0% |
| 771 | HIMS HERS HEALTH INC CLASS A | 0.0% |
| 772 | ESSENTIAL PROPERTIES REALTY TRUST | 0.0% |
| 773 | LEAR CORP | 0.0% |
| 774 | AMKOR TECHNOLOGY INC | 0.0% |
| 775 | MOSAIC | 0.0% |
| 776 | ONEMAIN HOLDINGS INC | 0.0% |
| 777 | HANOVER INSURANCE GROUP INC | 0.0% |
| 778 | AGCO CORP | 0.0% |
| 779 | LINCOLN NATIONAL CORP | 0.0% |
| 780 | ZURN ELKAY WATER SOLUTIONS CORP | 0.0% |
| 781 | AXALTA COATING SYSTEMS LTD | 0.0% |
| 782 | CHORD ENERGY CORP | 0.0% |
| 783 | CIRRUS LOGIC INC | 0.0% |
| 784 | FLUOR CORP | 0.0% |
| 785 | FNB CORP | 0.0% |
| 786 | GLACIER BANCORP INC | 0.0% |
| 787 | CONAGRA BRANDS INC | 0.0% |
| 788 | CAVA GROUP INC | 0.0% |
| 789 | ARMSTRONG WORLD INDUSTRIES INC | 0.0% |
| 790 | GATES INDUSTRIAL PLC | 0.0% |
| 791 | SPROUTS FARMERS MARKET INC | 0.0% |
| 792 | UNITED BANKSHARES INC | 0.0% |
| 793 | INTERDIGITAL INC | 0.0% |
| 794 | POOL CORP | 0.0% |
| 795 | MOLSON COORS BEVERAGE COMPANY CLAS | 0.0% |
| 796 | LIFE TIME GROUP HOLDINGS INC | 0.0% |
| 797 | A O SMITH CORP | 0.0% |
| 798 | QORVO INC | 0.0% |
| 799 | EAGLE MATERIALS INC | 0.0% |
| 800 | TAYLOR MORRISON HOME CORP | 0.0% |
| 801 | HANCOCK WHITNEY CORP | 0.0% |
| 802 | LKQ CORP | 0.0% |
| 803 | VORNADO REALTY TRUST REIT | 0.0% |
| 804 | VENTURE GLOBAL INC CLASS A | 0.0% |
| 805 | FLOOR DECOR HOLDINGS INC CLASS A | 0.0% |
| 806 | SENTINELONE INC CLASS A | 0.0% |
| 807 | RHYTHM PHARMACEUTICALS INC | 0.0% |
| 808 | CHEMED CORP | 0.0% |
| 809 | ORMAT TECH INC | 0.0% |
| 810 | CASELLA WASTE SYSTEMS INC CLASS A | 0.0% |
| 811 | PRIMO BRANDS CLASS A CORP | 0.0% |
| 812 | GXO LOGISTICS INC | 0.0% |
| 813 | LAMB WESTON HOLDINGS INC | 0.0% |
| 814 | GATX CORP | 0.0% |
| 815 | ESSENT GROUP LTD | 0.0% |
| 816 | INGREDION INC | 0.0% |
| 817 | PAYCOM SOFTWARE INC | 0.0% |
| 818 | FORTUNE BRANDS INNOVATIONS INC | 0.0% |
| 819 | MOBILITY GLOBAL INC | 0.0% |
| 820 | MATADOR RESOURCES | 0.0% |
| 821 | D WAVE QUANTUM INC | 0.0% |
| 822 | U HAUL NON VOTING SERIES N | 0.0% |
| 823 | COMMVAULT SYSTEMS INC | 0.0% |
| 824 | MSA SAFETY INC | 0.0% |
| 825 | BLUE OWL CAPITAL INC CLASS A | 0.0% |
| 826 | CAESARS ENTERTAINMENT INC | 0.0% |
| 827 | MGIC INVESTMENT CORP | 0.0% |
| 828 | GLOBALFOUNDRIES INC | 0.0% |
| 829 | TPG INC CLASS A | 0.0% |
| 830 | MP MATERIALS CORP CLASS A | 0.0% |
| 831 | SOUTHWEST GAS HOLDINGS INC | 0.0% |
| 832 | WYNDHAM HOTELS RESORTS INC | 0.0% |
| 833 | TELEFLEX INC | 0.0% |
| 834 | LYFT INC CLASS A | 0.0% |
| 835 | WEX INC | 0.0% |
| 836 | MOHAWK INDUSTRIES INC | 0.0% |
| 837 | NEWMARKET CORP | 0.0% |
| 838 | STARWOOD PROPERTY TRUST REIT INC | 0.0% |
| 839 | ACI WORLDWIDE INC | 0.0% |
| 840 | CHURCHILL DOWNS INC | 0.0% |
| 841 | ALLEGRO MICROSYSTEMS INC | 0.0% |
| 842 | MIDDLEBY CORP | 0.0% |
| 843 | SIRIUSXM HOLDINGS INC | 0.0% |
| 844 | OKLO INC CLASS A | 0.0% |
| 845 | ZILLOW GROUP INC CLASS C | 0.0% |
| 846 | ERIE INDEMNITY CLASS A | 0.0% |
| 847 | VF CORP | 0.0% |
| 848 | HOME BANCSHARES INC | 0.0% |
| 849 | ELASTIC NV | 0.0% |
| 850 | TXNM ENERGY INC | 0.0% |
| 851 | AMDOCS LTD | 0.0% |
| 852 | BIO RAD LABORATORIES INC CLASS A | 0.0% |
| 853 | PAYLOCITY HOLDING CORP | 0.0% |
| 854 | ALBERTSONS COMPANY INC CLASS A | 0.0% |
| 855 | ENPHASE ENERGY INC | 0.0% |
| 856 | BANK OZK | 0.0% |
| 857 | VAIL RESORTS INC | 0.0% |
| 858 | TEMPUS AI INC CLASS A | 0.0% |
| 859 | CLEVELAND CLIFFS INC | 0.0% |
| 860 | RLI CORP | 0.0% |
| 861 | GENTEX CORP | 0.0% |
| 862 | INSTALLED BUILDING PRODUCTS INC | 0.0% |
| 863 | ALASKA AIR GROUP INC | 0.0% |
| 864 | NEXSTAR MEDIA GROUP INC | 0.0% |
| 865 | MOELIS CLASS A | 0.0% |
| 866 | H&R BLOCK INC | 0.0% |
| 867 | IES INC | 0.0% |
| 868 | BALCHEM CORP | 0.0% |
| 869 | MERITAGE CORP | 0.0% |
| 870 | VERSANT MEDIA GROUP INC | 0.0% |
| 871 | CHEWY INC CLASS A | 0.0% |
| 872 | VARONIS SYSTEMS INC | 0.0% |
| 873 | SNAP INC CLASS A | 0.0% |
| 874 | RITHM CAPITAL CORP | 0.0% |
| 875 | ESAB CORP | 0.0% |
| 876 | UIPATH INC CLASS A | 0.0% |
| 877 | PIPER SANDLER COMPANIES | 0.0% |
| 878 | AUTONATION INC | 0.0% |
| 879 | CELANESE CORP | 0.0% |
| 880 | STANDARDAERO | 0.0% |
| 881 | PROCORE TECHNOLOGIES INC | 0.0% |
| 882 | SLM CORP | 0.0% |
| 883 | DUOLINGO INC CLASS A | 0.0% |
| 884 | UFP INDUSTRIES INC | 0.0% |
| 885 | LIBERTY LIVE HOLDINGS INC SERIES C | 0.0% |
| 886 | RESIDEO TECHNOLOGIES INC | 0.0% |
| 887 | GENPACT LTD | 0.0% |
| 888 | LOUISIANA PACIFIC CORP | 0.0% |
| 889 | BOYD GAMING CORP | 0.0% |
| 890 | TREX INC | 0.0% |
| 891 | BENTLEY SYSTEMS INC CLASS B | 0.0% |
| 892 | SITEONE LANDSCAPE SUPPLY INC | 0.0% |
| 893 | PRIMORIS SERVICES CORP | 0.0% |
| 894 | CELSIUS HOLDINGS INC | 0.0% |
| 895 | CONSTRUCTION PARTNERS INC CLASS A | 0.0% |
| 896 | RYAN SPECIALTY HOLDINGS INC CLASS | 0.0% |
| 897 | FTI CONSULTING INC | 0.0% |
| 898 | LAZARD INC | 0.0% |
| 899 | EPAM SYSTEMS INC | 0.0% |
| 900 | AEROVIRONMENT INC | 0.0% |
| 901 | GITLAB INC CLASS A | 0.0% |
| 902 | FIRST FINANCIAL BANKSHARES INC | 0.0% |
| 903 | RADNET INC | 0.0% |
| 904 | ELF BEAUTY INC | 0.0% |
| 905 | BOOT BARN HOLDINGS INC | 0.0% |
| 906 | BADGER METER INC | 0.0% |
| 907 | FLAGSTAR BANK NATIONAL ASSOCIATION | 0.0% |
| 908 | DROPBOX INC CLASS A | 0.0% |
| 909 | BROWN FORMAN CORP CLASS B | 0.0% |
| 910 | KBR INC | 0.0% |
| 911 | MARA HOLDINGS INC | 0.0% |
| 912 | MILLROSE PROPERTIES INC CLASS A | 0.0% |
| 913 | THE CAMPBELL S COMPANY | 0.0% |
| 914 | GAP INC | 0.0% |
| 915 | JOBY AVIATION INC CLASS A | 0.0% |
| 916 | SERVICETITAN INC CLASS A | 0.0% |
| 917 | LIFE360 INC | 0.0% |
| 918 | APPFOLIO INC CLASS A | 0.0% |
| 919 | VONTIER CORP | 0.0% |
| 920 | MERIT MEDICAL SYSTEMS INC | 0.0% |
| 921 | KARMAN HOLDINGS INC | 0.0% |
| 922 | EXLSERVICE HOLDINGS INC | 0.0% |
| 923 | BRIGHT HORIZONS FAMILY SOLUTIONS I | 0.0% |
| 924 | MARKETAXESS HOLDINGS INC | 0.0% |
| 925 | MATTEL INC | 0.0% |
| 926 | BATH AND BODY WORKS INC | 0.0% |
| 927 | ADT INC | 0.0% |
| 928 | PLANET FITNESS INC CLASS A | 0.0% |
| 929 | BELDEN INC | 0.0% |
| 930 | MIRION TECHNOLOGIES INC CLASS A | 0.0% |
| 931 | OLLIES BARGAIN OUTLET HOLDINGS INC | 0.0% |
| 932 | THOR INDUSTRIES INC | 0.0% |
| 933 | CAL MAINE FOODS INC | 0.0% |
| 934 | IMPINJ INC | 0.0% |
| 935 | URBAN OUTFITTERS INC | 0.0% |
| 936 | IRHYTHM HOLDINGS INC | 0.0% |
| 937 | MORNINGSTAR INC | 0.0% |
| 938 | BILL HOLDINGS INC | 0.0% |
| 939 | GRAND CANYON EDUCATION INC | 0.0% |
| 940 | ITRON INC | 0.0% |
| 941 | GROUP AUTOMOTIVE INC | 0.0% |
| 942 | WINGSTOP INC | 0.0% |
| 943 | STRIDE INC | 0.0% |
| 944 | POST HOLDINGS INC | 0.0% |
| 945 | CREDIT ACCEPTANCE CORP | 0.0% |
| 946 | LIBERTY BROADBAND CORP SERIES C | 0.0% |
| 947 | PENSKE AUTOMOTIVE GROUP VOTING INC | 0.0% |
| 948 | CIRCLE INTERNET GROUP INC CLASS A | 0.0% |
| 949 | UNIVERSAL DISPLAY CORP | 0.0% |
| 950 | HAMILTON LANE INC CLASS A | 0.0% |
| 951 | LEONARDO DRS INC | 0.0% |
| 952 | GRAPHIC PACKAGING HOLDING | 0.0% |
| 953 | CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.0% |
| 954 | AMENTUM HOLDINGS INC | 0.0% |
| 955 | PEGASYSTEMS INC | 0.0% |
| 956 | PARSONS CORP | 0.0% |
| 957 | DOXIMITY INC CLASS A | 0.0% |
| 958 | SHIFT4 PAYMENTS INC CLASS A | 0.0% |
| 959 | BOK FINANCIAL CORP | 0.0% |
| 960 | PARAMOUNT SKYDANCE CORP CLASS B | 0.0% |
| 961 | VERSIGENT PLC | 0.0% |
| 962 | KYNDRYL HOLDINGS INC | 0.0% |
| 963 | ARCHER AVIATION INC CLASS A | 0.0% |
| 964 | LOAR HOLDINGS INC | 0.0% |
| 965 | AVIS BUDGET GROUP INC | 0.0% |
| 966 | UPSTART HOLDINGS INC | 0.0% |
| 967 | WAYSTAR HOLDING CORP | 0.0% |
| 968 | SYMBOTIC INC CLASS A | 0.0% |
| 969 | LINEAGE INC | 0.0% |
| 970 | PENNYMAC FINANCIAL SERVICES INC | 0.0% |
| 971 | WESTLAKE CORP | 0.0% |
| 972 | WHIRLPOOL CORP | 0.0% |
| 973 | SOUNDHOUND AI INC CLASS A | 0.0% |
| 974 | UBIQUITI INC | 0.0% |
| 975 | SUMMIT THERAPEUTICS INC | 0.0% |
| 976 | CHOICE HOTELS INTERNATIONAL INC | 0.0% |
| 977 | MIDERA FOOD PROCESSING INC | 0.0% |
| 978 | DILLARDS INC CLASS A | 0.0% |
| 979 | FIGMA INC CLASS A | 0.0% |
| 980 | ENACT HOLDINGS INC | 0.0% |
| 981 | LUCID GROUP INC | 0.0% |
| 982 | PILGRIMS PRIDE CORP | 0.0% |
| 983 | SAILPOINT INC | 0.0% |
| 984 | CNA FINANCIAL CORP | 0.0% |
| 985 | SMITHFIELD FOODS INC | 0.0% |
| 986 | ATRIUM THERAPEUTICS INC | 0.0% |
| 987 | S&P500 EMINI SEP 26 | 0.0% |
| 988 | S&P MID 400 EMINI SEP 26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 97% of similar ETFs📈 Higher 1-yr return than 53%📈 Higher 3-yr return than 84%📈 Higher 5-yr return than 88%📊 Behind its category by 0.5% (1-yr) (category average +18.7%)📊 Beat its category by 5.8% (3-yr) (category average +11.9%)📊 Beat its category by 5.5% (5-yr) (category average +5.3%)
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
1.71
Sortino (3y) ?
0.91
Calmar (3y) ?
8.8%
Downside deviation ?
58%
Up months (hit rate) ?
$36.59
52-week high ?
$30.00
52-week low ?
Concentration depth
~55 ?
Effective number of holdings
Roughly 988 companies are held, but the largest names carry most of the weight — so it behaves like ~55 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
−€69.5M
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🌍 Other stocks
Compare side by side
6 similar funds
| Schwab 1000 Index® ETFSchwabYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match | State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | State Street® Health Care Select Sector SPDR® ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysical Tracks a different index in the same category. | StocksUnknownPhysical Tracks a different index in the same category. | 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. | StocksUnknownPhysical Tracks a different index in the same category. |
| Index tracked | Schwab 1000 Index | Technology Select Sector Index | FTSE Developed ex US Index | Financial Select Sector Index | ® ® S&p® 500 Mxn Hdg | ® ® S&p® 500 Hdg | Health Care Select Sector Index |
| Yearly fee (TER) | 0.03% | 0.08% | 0.03% | 0.08% | 0.05% | 0.05% | 0.08% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% |
| Fund size | €4.9B | €105B | €56.8B | €50.8B | €38.3B | €38.1B | €36.1B |
| Domicile | United States | United States | United States | United States | Ireland | 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% | +30.2% | +13.9% | +18.4% | +7.0% | ||
| 5-yr return p.a. | +10.9% | +19.4% | +6.7% | +9.3% | +4.0% | ||
| # holdings | 988 | 77 | 1,494 | 80 | 505 | 505 | 63 |
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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.