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Schwab Fundamental U.S. Large Company Index ETF
Schwab · US8085247711
Schwab Fundamental U.S. Large Company Index ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker FNDX (ISIN US8085247711). 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…
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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Schwab fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€22.6B
1-year return ?
+26.9%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.00%
About this fund
What you own
By holding it, this fund gives you a stake in around 738 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
0.25%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
Replication ?
Physical
Full — buys every share
Launched
Aug 2013
13-year track record
Performance
Growth of $100 invested — both lines start at $100.
Schwab Fundamental U.S. Large Company Index ETF Average peer fund (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+15.6%
1 year+26.9%
3 years+17.2%
5 years+11.8%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +15.9%Worst: 2022 -8.8%Calendar-year total returns, in USD
How bumpy has it been?
10.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-17.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.31
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+72.7%
Since inception
Total growth since launch — about +11.5% a year.
+37.7%
Best 12 months
The strongest one-year stretch on record.
-12.7%
Worst 12 months
The weakest one-year stretch on record.
-20.3%
Worst fall on record ?
It clawed back in about 15 months.
What's inside
By sector ?
Technology19.1%
Financials15.3%
Health Care12.8%
Industrials9.9%
Consumer Discretionary8.8%
Energy8.7%
Communication Services8.7%
Consumer Staples7.4%
Other / not shown9.3%
The 10 biggest holdings make up 20.9% of the fund — the rest is spread across roughly 728 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 4.8% |
| 2 | MICROSOFT CORP | 2.3% |
| 3 | EXXONMOBIL HOLDINGS CORP | 2.2% |
| 4 | ALPHABET INC CLASS A | 1.9% |
| 5 | AMAZON COM INC | 1.8% |
| 6 | BERKSHIRE HATHAWAY INC CLASS B | 1.6% |
| 7 | JPMORGAN CHASE | 1.6% |
| 8 | UNITEDHEALTH GROUP INC | 1.6% |
| 9 | INTEL CORPORATION CORP | 1.6% |
| 10 | ALPHABET INC CLASS C | 1.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | FNDX | USD | ★ Primary |
| USD listings | |||
| E1 | FNDXEUR | USD | |
| E1 | FNDXUSD | USD | |
| EP | FNDXUSD | USD | |
| EU | FNDXEUR | USD | |
| EU | FNDXUSD | USD | |
| EZ | FNDXUSD | USD | |
| NYSE Arca | FNDX | USD | |
| OC | FNDX | USD | |
| UA | FNDX | USD | |
| UB | FNDX | USD | |
| UC | FNDX | USD | |
| UD | FNDX | USD | |
| UF | FNDX | USD | |
| UM | FNDX | USD | |
| US | FNDX | USD | |
| UT | FNDX | USD | |
| UX | FNDX | USD | |
| VF | FNDX | USD | |
| VG | FNDX | USD | |
| VJ | FNDX | USD | |
| VK | FNDX | USD | |
| VP | FNDX | USD | |
| VY | FNDX | USD | |
| X1 | FNDXUSD | USD | |
| X2 | FNDXUSD | USD | |
| XA | FNDXEUR | USD | |
| XA | FNDXUSD | USD | |
| XE | FNDXUSD | USD | |
| XE | FNDXEUR | USD | |
| XF | FNDXEUR | USD | |
| XF | FNDXUSD | USD | |
| XG | FNDXEUR | USD | |
| XG | FNDXUSD | USD | |
| XH | FNDXEUR | USD | |
| XH | FNDXUSD | USD | |
| XJ | FNDXUSD | USD | |
| XJ | FNDXEUR | USD | |
| XL | FNDXEUR | USD | |
| XL | FNDXUSD | USD | |
| XO | FNDXEUR | USD | |
| XO | FNDXUSD | USD | |
| XQ | FNDXUSD | USD | |
| XQ | FNDXEUR | USD | |
| XS | FNDXEUR | USD | |
| XS | FNDXUSD | USD | |
| XT | FNDXUSD | USD | |
| XU | FNDXEUR | USD | |
| XU | FNDXUSD | USD | |
| XV | FNDXUSD | USD | |
| XV | FNDXEUR | USD | |
| XW | FNDXEUR | USD | |
| XW | FNDXUSD | USD | |
| XX | FNDXEUR | USD | |
| XX | FNDXUSD | USD | |
| XZ | FNDXEUR | USD | |
| XZ | FNDXUSD | 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 | APPLE INC | 4.8% |
| 2 | MICROSOFT CORP | 2.3% |
| 3 | EXXONMOBIL HOLDINGS CORP | 2.2% |
| 4 | ALPHABET INC CLASS A | 1.9% |
| 5 | AMAZON COM INC | 1.8% |
| 6 | BERKSHIRE HATHAWAY INC CLASS B | 1.6% |
| 7 | JPMORGAN CHASE | 1.6% |
| 8 | UNITEDHEALTH GROUP INC | 1.6% |
| 9 | INTEL CORPORATION CORP | 1.6% |
| 10 | ALPHABET INC CLASS C | 1.5% |
| 11 | CHEVRON CORP | 1.5% |
| 12 | META PLATFORMS INC CLASS A | 1.4% |
| 13 | BANK OF AMERICA CORP | 1.0% |
| 14 | JOHNSON & JOHNSON | 1.0% |
| 15 | WALMART INC | 1.0% |
| 16 | CVS HEALTH CORP | 0.9% |
| 17 | VERIZON COMMUNICATIONS INC | 0.9% |
| 18 | MICRON TECHNOLOGY INC | 0.9% |
| 19 | CITIGROUP INC | 0.8% |
| 20 | WELLS FARGO | 0.8% |
| 21 | VALERO ENERGY CORP | 0.8% |
| 22 | PROCTER & GAMBLE | 0.7% |
| 23 | CISCO SYSTEMS INC | 0.7% |
| 24 | AT&T INC | 0.7% |
| 25 | MERCK & CO INC | 0.7% |
| 26 | PFIZER INC | 0.7% |
| 27 | MARATHON PETROLEUM CORP | 0.7% |
| 28 | CONOCOPHILLIPS | 0.6% |
| 29 | ABBVIE INC | 0.6% |
| 30 | HOME DEPOT INC | 0.6% |
| 31 | NVIDIA CORP | 0.6% |
| 32 | GENERAL MOTORS | 0.6% |
| 33 | GOLDMAN SACHS GROUP INC | 0.6% |
| 34 | COSTCO WHOLESALE CORP | 0.6% |
| 35 | COMCAST CORP CLASS A | 0.6% |
| 36 | BRISTOL MYERS SQUIBB | 0.5% |
| 37 | CATERPILLAR INC | 0.5% |
| 38 | BROADCOM INC | 0.5% |
| 39 | FORD MOTOR | 0.5% |
| 40 | APPLIED MATERIAL INC | 0.5% |
| 41 | ELEVANCE HEALTH INC | 0.5% |
| 42 | PHILLIPS | 0.5% |
| 43 | CIGNA | 0.5% |
| 44 | CENTENE CORP | 0.5% |
| 45 | MORGAN STANLEY | 0.4% |
| 46 | TARGET CORP | 0.4% |
| 47 | HUMANA INC | 0.4% |
| 48 | UNITED PARCEL SERVICE INC CLASS B | 0.4% |
| 49 | VISA INC CLASS A | 0.4% |
| 50 | PEPSICO INC | 0.4% |
| 51 | CAPITAL ONE FINANCIAL CORP | 0.4% |
| 52 | UNION PACIFIC CORP | 0.4% |
| 53 | RTX CORP | 0.4% |
| 54 | PHILIP MORRIS INTERNATIONAL INC | 0.4% |
| 55 | AMGEN INC | 0.4% |
| 56 | TEXAS INSTRUMENT INC | 0.4% |
| 57 | COCA-COLA | 0.4% |
| 58 | WALT DISNEY | 0.4% |
| 59 | QUALCOMM INC | 0.4% |
| 60 | LOCKHEED MARTIN CORP | 0.3% |
| 61 | LOWES COMPANIES INC | 0.3% |
| 62 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 63 | NUCOR CORP | 0.3% |
| 64 | ABBOTT LABORATORIES | 0.3% |
| 65 | GILEAD SCIENCES INC | 0.3% |
| 66 | EOG RESOURCES INC | 0.3% |
| 67 | DEERE | 0.3% |
| 68 | LINDE PLC | 0.3% |
| 69 | FEDEX CORP | 0.3% |
| 70 | TESLA INC | 0.3% |
| 71 | LAM RESEARCH CORP | 0.3% |
| 72 | ALTRIA GROUP INC | 0.3% |
| 73 | ARCHER DANIELS MIDLAND | 0.3% |
| 74 | INTERNATIONAL BUSINESS MACHINES CO | 0.3% |
| 75 | ADVANCED MICRO DEVICES INC | 0.3% |
| 76 | ELI LILLY | 0.3% |
| 77 | MASTERCARD INC CLASS A | 0.3% |
| 78 | HEWLETT PACKARD ENTERPRISE | 0.3% |
| 79 | DUKE ENERGY CORP | 0.3% |
| 80 | US BANCORP | 0.3% |
| 81 | WARNER BROS. DISCOVERY INC SERIES | 0.3% |
| 82 | MCDONALDS CORP | 0.3% |
| 83 | DOW INC | 0.3% |
| 84 | AMERICAN EXPRESS | 0.3% |
| 85 | CSX CORP | 0.2% |
| 86 | NEXTERA ENERGY INC | 0.2% |
| 87 | ACCENTURE PLC CLASS A | 0.2% |
| 88 | NETFLIX INC | 0.2% |
| 89 | AMERICAN INTERNATIONAL GROUP INC | 0.2% |
| 90 | PNC FINANCIAL SERVICES GROUP INC | 0.2% |
| 91 | DEVON ENERGY CORP | 0.2% |
| 92 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 93 | SOUTHERN | 0.2% |
| 94 | MONDELEZ INTERNATIONAL INC CLASS A | 0.2% |
| 95 | KROGER | 0.2% |
| 96 | TRUIST FINANCIAL CORP | 0.2% |
| 97 | T MOBILE US INC | 0.2% |
| 98 | ORACLE CORP | 0.2% |
| 99 | PAYPAL HOLDINGS INC | 0.2% |
| 100 | CHUBB | 0.2% |
| 101 | TJX INC | 0.2% |
| 102 | OCCIDENTAL PETROLEUM CORP | 0.2% |
| 103 | ANALOG DEVICES INC | 0.2% |
| 104 | STARBUCKS CORP | 0.2% |
| 105 | SLB NV | 0.2% |
| 106 | 3M | 0.2% |
| 107 | GENERAL DYNAMICS CORP | 0.2% |
| 108 | METLIFE INC | 0.2% |
| 109 | ADOBE INC | 0.2% |
| 110 | SYNCHRONY FINANCIAL | 0.2% |
| 111 | DOMINION ENERGY INC | 0.2% |
| 112 | D R HORTON INC | 0.2% |
| 113 | DANAHER CORP | 0.2% |
| 114 | BLACKROCK INC | 0.2% |
| 115 | ALLSTATE CORP | 0.2% |
| 116 | TRAVELERS COMPANIES INC | 0.2% |
| 117 | NIKE INC CLASS B | 0.2% |
| 118 | FREEPORT MCMORAN INC | 0.2% |
| 119 | MODERNA INC | 0.2% |
| 120 | DELL TECHNOLOGIES INC CLASS C | 0.2% |
| 121 | NORFOLK SOUTHERN CORP | 0.2% |
| 122 | SALESFORCE INC | 0.2% |
| 123 | PACCAR INC | 0.2% |
| 124 | HP INC | 0.2% |
| 125 | GE AEROSPACE | 0.2% |
| 126 | BUNGE GLOBAL SA | 0.2% |
| 127 | KLA CORP | 0.2% |
| 128 | KINDER MORGAN INC | 0.2% |
| 129 | NORTHROP GRUMMAN CORP | 0.2% |
| 130 | CHARTER COMMUNICATIONS INC CLASS A | 0.2% |
| 131 | PROGRESSIVE CORP | 0.2% |
| 132 | LYONDELLBASELL INDUSTRIES CLASS A | 0.2% |
| 133 | MEDTRONIC PLC | 0.2% |
| 134 | AFLAC INC | 0.2% |
| 135 | CRH PUBLIC LIMITED PLC | 0.2% |
| 136 | STEEL DYNAMICS INC | 0.2% |
| 137 | S&P GLOBAL INC | 0.2% |
| 138 | BOOKING HOLDINGS INC | 0.2% |
| 139 | HCA HEALTHCARE INC | 0.2% |
| 140 | AMERICAN ELECTRIC POWER INC | 0.2% |
| 141 | KRAFT HEINZ | 0.2% |
| 142 | BEST BUY INC | 0.2% |
| 143 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
| 144 | CUMMINS INC | 0.2% |
| 145 | STATE STREET CORP | 0.2% |
| 146 | EBAY INC | 0.1% |
| 147 | EXELON CORP | 0.1% |
| 148 | CHARLES SCHWAB CORP | 0.1% |
| 149 | VIATRIS INC | 0.1% |
| 150 | EATON PLC | 0.1% |
| 151 | TYSON FOODS INC CLASS A | 0.1% |
| 152 | REGENERON PHARMACEUTICALS INC | 0.1% |
| 153 | DOLLAR GENERAL CORP | 0.1% |
| 154 | HF SINCLAIR CORP | 0.1% |
| 155 | WASTE MANAGEMENT INC | 0.1% |
| 156 | MARSH INC | 0.1% |
| 157 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 158 | WILLIAMS INC | 0.1% |
| 159 | HONEYWELL INTERNATIONAL INC WHEN I | 0.1% |
| 160 | AUTOMATIC DATA PROCESSING INC | 0.1% |
| 161 | EMERSON ELECTRIC | 0.1% |
| 162 | EDISON INTERNATIONAL | 0.1% |
| 163 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 164 | PBF ENERGY INC CLASS A | 0.1% |
| 165 | FIFTH THIRD BANCORP | 0.1% |
| 166 | ILLINOIS TOOL INC | 0.1% |
| 167 | CORNING INC | 0.1% |
| 168 | ONEOK INC | 0.1% |
| 169 | CORTEVA INC | 0.1% |
| 170 | WESTERN DIGITAL CORP | 0.1% |
| 171 | MCKESSON CORP | 0.1% |
| 172 | UNITED RENTALS INC | 0.1% |
| 173 | PROLOGIS REIT INC | 0.1% |
| 174 | HONEYWELL AEROSPACE INC | 0.1% |
| 175 | T ROWE PRICE GROUP INC | 0.1% |
| 176 | AON PLC CLASS A | 0.1% |
| 177 | CHENIERE ENERGY INC | 0.1% |
| 178 | LENNAR A CORP CLASS A | 0.1% |
| 179 | COLGATE-PALMOLIVE | 0.1% |
| 180 | BAKER HUGHES CLASS A | 0.1% |
| 181 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
| 182 | OVINTIV INC | 0.1% |
| 183 | SEMPRA | 0.1% |
| 184 | FISERV INC | 0.1% |
| 185 | STRYKER CORP | 0.1% |
| 186 | PG&E CORP | 0.1% |
| 187 | NEWMONT | 0.1% |
| 188 | BIOGEN INC | 0.1% |
| 189 | GENERAL MILLS INC | 0.1% |
| 190 | CONSOLIDATED EDISON INC | 0.1% |
| 191 | LABCORP HOLDINGS INC | 0.1% |
| 192 | PULTEGROUP INC | 0.1% |
| 193 | HALLIBURTON | 0.1% |
| 194 | AIR PRODUCTS AND CHEMICALS INC | 0.1% |
| 195 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.1% |
| 196 | RELIANCE INC | 0.1% |
| 197 | AMERICAN TOWER REIT CORP | 0.1% |
| 198 | SYSCO CORP | 0.1% |
| 199 | BECTON DICKINSON | 0.1% |
| 200 | VERTEX PHARMACEUTICALS INC | 0.1% |
| 201 | GLOBAL PAYMENTS INC | 0.1% |
| 202 | XCEL ENERGY INC | 0.1% |
| 203 | KEURIG DR PEPPER INC | 0.1% |
| 204 | AMERIPRISE FINANCE INC | 0.1% |
| 205 | MOLINA HEALTHCARE INC | 0.1% |
| 206 | ENTERGY CORP | 0.1% |
| 207 | PARKER-HANNIFIN CORP | 0.1% |
| 208 | LUMEN TECHNOLOGIES INC | 0.1% |
| 209 | TE CONNECTIVITY PLC | 0.1% |
| 210 | FERGUSON ENTERPRISES INC | 0.1% |
| 211 | APA CORP | 0.1% |
| 212 | DOLLAR TREE INC | 0.1% |
| 213 | FIDELITY NATIONAL INFORMATION SERV | 0.1% |
| 214 | ARROW ELECTRONICS INC | 0.1% |
| 215 | KENVUE INC | 0.1% |
| 216 | WW GRAINGER INC | 0.1% |
| 217 | OMNICOM GROUP INC | 0.1% |
| 218 | EXPEDITORS INTERNATIONAL OF WASHIN | 0.1% |
| 219 | CARRIER GLOBAL CORP | 0.1% |
| 220 | KIMBERLY CLARK CORP | 0.1% |
| 221 | CBRE GROUP INC CLASS A | 0.1% |
| 222 | TD SYNNEX CORP | 0.1% |
| 223 | ALLY FINANCIAL INC | 0.1% |
| 224 | CITIZENS FINANCIAL GROUP INC | 0.1% |
| 225 | ROSS STORES INC | 0.1% |
| 226 | CF INDUSTRIES HOLDINGS INC | 0.1% |
| 227 | QNITY ELECTRONICS INC | 0.1% |
| 228 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 229 | AVNET INC | 0.1% |
| 230 | INTERNATIONAL PAPER | 0.1% |
| 231 | WELLTOWER INC | 0.1% |
| 232 | PRINCIPAL FINANCIAL GROUP INC | 0.1% |
| 233 | AMPHENOL CORP CLASS A | 0.1% |
| 234 | FLEX LTD | 0.1% |
| 235 | WEYERHAEUSER REIT | 0.1% |
| 236 | US FOODS HOLDING CORP | 0.1% |
| 237 | TARGA RESOURCES CORP | 0.1% |
| 238 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 239 | PERFORMANCE FOOD GROUP | 0.1% |
| 240 | CME GROUP INC CLASS A | 0.1% |
| 241 | MACYS INC | 0.1% |
| 242 | PPG INDUSTRIES INC | 0.1% |
| 243 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 244 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.1% |
| 245 | SIMON PROPERTY GROUP REIT INC | 0.1% |
| 246 | M&T BANK | 0.1% |
| 247 | O REILLY AUTOMOTIVE INC | 0.1% |
| 248 | ELECTRONIC ARTS INC | 0.1% |
| 249 | STANLEY BLACK & DECKER INC | 0.1% |
| 250 | BAXTER INTERNATIONAL INC | 0.1% |
| 251 | EVERSOURCE ENERGY | 0.1% |
| 252 | BLACKSTONE INC | 0.1% |
| 253 | MOSAIC | 0.1% |
| 254 | OLD DOMINION FREIGHT LINE INC | 0.1% |
| 255 | ON SEMICONDUCTOR CORP | 0.1% |
| 256 | FIRSTENERGY CORP | 0.1% |
| 257 | IQVIA HOLDINGS INC | 0.1% |
| 258 | EXPAND ENERGY CORP | 0.1% |
| 259 | JB HUNT TRANSPORT SERVICES INC | 0.1% |
| 260 | CH ROBINSON WORLDWIDE INC | 0.1% |
| 261 | BUILDERS FIRSTSOURCE INC | 0.1% |
| 262 | CARDINAL HEALTH INC | 0.1% |
| 263 | DIAMONDBACK ENERGY INC | 0.1% |
| 264 | FEDEX FREIGHT HOLDING COMPANY INC | 0.1% |
| 265 | ECOLAB INC | 0.1% |
| 266 | JABIL INC | 0.1% |
| 267 | CROWN CASTLE INC | 0.1% |
| 268 | EQUINIX REIT INC | 0.1% |
| 269 | REGIONS FINANCIAL CORP | 0.1% |
| 270 | LEAR CORP | 0.1% |
| 271 | SHERWIN WILLIAMS | 0.1% |
| 272 | FOX CORP CLASS A | 0.1% |
| 273 | MARVELL TECHNOLOGY INC | 0.1% |
| 274 | WEC ENERGY GROUP INC | 0.1% |
| 275 | BLOCK INC CLASS A | 0.1% |
| 276 | DIGITAL REALTY TRUST REIT INC | 0.1% |
| 277 | PPL CORP | 0.1% |
| 278 | CINTAS CORP | 0.1% |
| 279 | NVR INC | 0.1% |
| 280 | CONSTELLATION BRANDS INC CLASS A | 0.1% |
| 281 | DTE ENERGY | 0.1% |
| 282 | NORTHERN TRUST CORP | 0.1% |
| 283 | LITHIA MOTORS INC CLASS A | 0.1% |
| 284 | INTUIT INC | 0.1% |
| 285 | OWENS CORNING | 0.1% |
| 286 | VISTRA CORP | 0.1% |
| 287 | HUNTINGTON BANCSHARES INC | 0.1% |
| 288 | QUANTA SERVICES INC | 0.1% |
| 289 | BORGWARNER INC | 0.1% |
| 290 | DUPONT DE NEMOURS INC | 0.1% |
| 291 | KEYCORP | 0.1% |
| 292 | AMCOR PLC | 0.1% |
| 293 | FASTENAL | 0.1% |
| 294 | NETAPP INC | 0.1% |
| 295 | MOODYS CORP | 0.1% |
| 296 | RYDER SYSTEM INC | 0.1% |
| 297 | CENCORA INC | 0.1% |
| 298 | CARMAX INC | 0.1% |
| 299 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.1% |
| 300 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 301 | AGILENT TECHNOLOGIES INC | 0.1% |
| 302 | QUEST DIAGNOSTICS INC | 0.1% |
| 303 | BALL CORP | 0.1% |
| 304 | GE HEALTHCARE TECHNOLOGIES INC | 0.1% |
| 305 | GENUINE PARTS | 0.1% |
| 306 | SSC GOVERNMENT MM GVMXX | 0.1% |
| 307 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 308 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.1% |
| 309 | AMEREN CORP | 0.1% |
| 310 | CINCINNATI FINANCIAL CORP | 0.1% |
| 311 | CONSTELLATION ENERGY CORP | 0.1% |
| 312 | CENTERPOINT ENERGY INC | 0.1% |
| 313 | EASTMAN CHEMICAL | 0.1% |
| 314 | PAYCHEX INC | 0.1% |
| 315 | YUM BRANDS INC | 0.1% |
| 316 | CDW CORP | 0.1% |
| 317 | ZIMMER BIOMET HOLDINGS INC | 0.1% |
| 318 | CLEVELAND CLIFFS INC | 0.1% |
| 319 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.1% |
| 320 | ROCKWELL AUTOMATION INC | 0.1% |
| 321 | FORTINET INC | 0.1% |
| 322 | EVERGY INC | 0.1% |
| 323 | EQT CORP | 0.1% |
| 324 | CASEYS GENERAL STORES INC | 0.1% |
| 325 | WESCO INTERNATIONAL INC | 0.1% |
| 326 | ARTHUR J GALLAGHER | 0.1% |
| 327 | TERADYNE INC | 0.1% |
| 328 | AES CORP | 0.1% |
| 329 | REPUBLIC SERVICES INC | 0.1% |
| 330 | JONES LANG LASALLE INC | 0.1% |
| 331 | MARRIOTT INTERNATIONAL INC CLASS A | 0.1% |
| 332 | CONAGRA BRANDS INC | 0.1% |
| 333 | ONEMAIN HOLDINGS INC | 0.1% |
| 334 | JM SMUCKER | 0.1% |
| 335 | WILLIS TOWERS WATSON PLC | 0.1% |
| 336 | ALBERTSONS COMPANY INC CLASS A | 0.1% |
| 337 | PACKAGING CORP OF AMERICA | 0.1% |
| 338 | ZOETIS INC CLASS A | 0.1% |
| 339 | VENTAS REIT INC | 0.1% |
| 340 | KOHLS CORP | 0.1% |
| 341 | MOTOROLA SOLUTIONS INC | 0.1% |
| 342 | GE VERNOVA INC | 0.1% |
| 343 | EQUITY RESIDENTIAL REIT | 0.1% |
| 344 | PUBLIC STORAGE REIT | 0.1% |
| 345 | DOVER CORP | 0.1% |
| 346 | MANPOWER INC | 0.1% |
| 347 | AMETEK INC | 0.1% |
| 348 | AUTONATION INC | 0.1% |
| 349 | TOLL BROTHERS INC | 0.1% |
| 350 | SOLVENTUM CORP | 0.1% |
| 351 | INTUITIVE SURGICAL INC | 0.1% |
| 352 | TENET HEALTHCARE CORP | 0.1% |
| 353 | ESTEE LAUDER INC CLASS A | 0.1% |
| 354 | ROBERT HALF INC | 0.1% |
| 355 | WORLD KINECT CORP | 0.1% |
| 356 | TRANSDIGM GROUP INC | 0.1% |
| 357 | REALTY INCOME REIT CORP | 0.1% |
| 358 | CNH INDUSTRIAL N.V. NV | 0.1% |
| 359 | MGM RESORTS INTERNATIONAL | 0.1% |
| 360 | CMS ENERGY CORP | 0.1% |
| 361 | MARKEL GROUP INC | 0.1% |
| 362 | CAESARS ENTERTAINMENT INC | 0.1% |
| 363 | LKQ CORP | 0.1% |
| 364 | SNAP ON INC | 0.1% |
| 365 | DARDEN RESTAURANTS INC | 0.1% |
| 366 | ORGANON | 0.1% |
| 367 | SM ENERGY | 0.1% |
| 368 | TAPESTRY INC | 0.1% |
| 369 | CORPAY INC | 0.1% |
| 370 | COREBRIDGE FINANCIAL INC | 0.0% |
| 371 | MOLSON COORS BEVERAGE COMPANY CLAS | 0.0% |
| 372 | MONSTER BEVERAGE CORP | 0.0% |
| 373 | WATERS CORP | 0.0% |
| 374 | TEXTRON INC | 0.0% |
| 375 | PALO ALTO NETWORKS INC | 0.0% |
| 376 | MURPHY USA INC | 0.0% |
| 377 | BOSTON SCIENTIFIC CORP | 0.0% |
| 378 | ROPER TECHNOLOGIES INC | 0.0% |
| 379 | DAVITA INC | 0.0% |
| 380 | PARAMOUNT SKYDANCE CORP CLASS B | 0.0% |
| 381 | HENRY SCHEIN INC | 0.0% |
| 382 | UNIVERSAL HEALTH SERVICES INC CLAS | 0.0% |
| 383 | RAYMOND JAMES INC | 0.0% |
| 384 | HERSHEY FOODS | 0.0% |
| 385 | VF CORP | 0.0% |
| 386 | ALCOA CORP | 0.0% |
| 387 | HILTON WORLDWIDE HOLDINGS INC | 0.0% |
| 388 | CELANESE CORP | 0.0% |
| 389 | FRANKLIN RESOURCES INC | 0.0% |
| 390 | WILLIAMS SONOMA INC | 0.0% |
| 391 | MASCO CORP | 0.0% |
| 392 | MOHAWK INDUSTRIES INC | 0.0% |
| 393 | NEWS CORP CLASS A | 0.0% |
| 394 | JACOBS SOLUTIONS INC | 0.0% |
| 395 | HOWMET AEROSPACE INC | 0.0% |
| 396 | CIENA CORP | 0.0% |
| 397 | UBER TECHNOLOGIES INC | 0.0% |
| 398 | TAYLOR MORRISON HOME CORP | 0.0% |
| 399 | OTIS WORLDWIDE CORP | 0.0% |
| 400 | ANNALY CAPITAL MANAGEMENT REIT INC | 0.0% |
| 401 | UNUM | 0.0% |
| 402 | UNITED NATURAL FOODS INC | 0.0% |
| 403 | SIRIUSXM HOLDINGS INC | 0.0% |
| 404 | KKR AND CO INC | 0.0% |
| 405 | CROWN HOLDINGS INC | 0.0% |
| 406 | AMERICAN FINANCIAL GROUP INC | 0.0% |
| 407 | TRANE TECHNOLOGIES PLC | 0.0% |
| 408 | FIDELITY NATIONAL FINANCIAL INC | 0.0% |
| 409 | ARISTA NETWORKS INC | 0.0% |
| 410 | VULCAN MATERIALS | 0.0% |
| 411 | CHIPOTLE MEXICAN GRILL INC | 0.0% |
| 412 | IRON MOUNTAIN INC | 0.0% |
| 413 | AVALONBAY COMMUNITIES REIT INC | 0.0% |
| 414 | LOEWS CORP | 0.0% |
| 415 | PVH CORP | 0.0% |
| 416 | NRG ENERGY INC | 0.0% |
| 417 | OLIN CORP | 0.0% |
| 418 | INVESCO LTD | 0.0% |
| 419 | AMERICAN WATER WORKS INC | 0.0% |
| 420 | NISOURCE INC | 0.0% |
| 421 | NASDAQ INC | 0.0% |
| 422 | CHORD ENERGY CORP | 0.0% |
| 423 | SKYWORKS SOLUTIONS INC | 0.0% |
| 424 | AGCO CORP | 0.0% |
| 425 | MATSON INC | 0.0% |
| 426 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 427 | INGERSOLL RAND INC | 0.0% |
| 428 | CHURCH AND DWIGHT INC | 0.0% |
| 429 | CADENCE DESIGN SYSTEMS INC | 0.0% |
| 430 | HOST HOTELS & RESORTS REIT INC | 0.0% |
| 431 | DICKS SPORTING INC | 0.0% |
| 432 | BXP INC | 0.0% |
| 433 | ZIONS BANCORPORATION | 0.0% |
| 434 | UGI CORP | 0.0% |
| 435 | MARTIN MARIETTA MATERIALS INC | 0.0% |
| 436 | COMMERCIAL METALS | 0.0% |
| 437 | AUTOZONE INC | 0.0% |
| 438 | AVIS BUDGET GROUP INC | 0.0% |
| 439 | EXPEDIA GROUP INC | 0.0% |
| 440 | PINNACLE WEST CORP | 0.0% |
| 441 | LANDSTAR SYSTEM INC | 0.0% |
| 442 | CARLISLE COMPANIES INC | 0.0% |
| 443 | LINCOLN NATIONAL CORP | 0.0% |
| 444 | EMCOR GROUP INC | 0.0% |
| 445 | ALLIANT ENERGY CORP | 0.0% |
| 446 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 447 | OLD REPUBLIC INTERNATIONAL CORP | 0.0% |
| 448 | TRACTOR SUPPLY | 0.0% |
| 449 | JACKSON FINANCIAL INC CLASS A | 0.0% |
| 450 | XYLEM INC | 0.0% |
| 451 | HORMEL FOODS CORP | 0.0% |
| 452 | ANTERO RESOURCES CORP | 0.0% |
| 453 | MERITAGE CORP | 0.0% |
| 454 | EQUITABLE HOLDINGS INC | 0.0% |
| 455 | LEIDOS HOLDINGS INC | 0.0% |
| 456 | AVANTOR INC | 0.0% |
| 457 | ATMOS ENERGY CORP | 0.0% |
| 458 | ALEXANDRIA REAL ESTATE EQUITIES RE | 0.0% |
| 459 | QORVO INC | 0.0% |
| 460 | HUNTSMAN CORP | 0.0% |
| 461 | NEWELL BRANDS INC | 0.0% |
| 462 | GEN DIGITAL INC | 0.0% |
| 463 | GROUP AUTOMOTIVE INC | 0.0% |
| 464 | MURPHY OIL CORP | 0.0% |
| 465 | TECHNIPFMC PLC | 0.0% |
| 466 | NEXSTAR MEDIA GROUP INC | 0.0% |
| 467 | ALIGN TECHNOLOGY INC | 0.0% |
| 468 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 469 | DARLING INGREDIENTS INC | 0.0% |
| 470 | VERISK ANALYTICS INC | 0.0% |
| 471 | ILLUMINA INC | 0.0% |
| 472 | NOV INC | 0.0% |
| 473 | FIRST CITIZENS BANCSHARES INC CLAS | 0.0% |
| 474 | ARCH CAPITAL GROUP LTD | 0.0% |
| 475 | SYNOPSYS INC | 0.0% |
| 476 | ULTA BEAUTY INC | 0.0% |
| 477 | METTLER TOLEDO INC | 0.0% |
| 478 | LPL FINANCIAL HOLDINGS INC | 0.0% |
| 479 | SS AND C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 480 | BRUNSWICK CORP | 0.0% |
| 481 | WR BERKLEY CORP | 0.0% |
| 482 | FIRST AMERICAN FINANCIAL CORP | 0.0% |
| 483 | SMURFIT WESTROCK PLC | 0.0% |
| 484 | ARAMARK | 0.0% |
| 485 | AFFILIATED MANAGERS GROUP INC | 0.0% |
| 486 | JAZZ PHARMACEUTICALS PLC | 0.0% |
| 487 | APTIV PLC | 0.0% |
| 488 | AVERY DENNISON CORP | 0.0% |
| 489 | REVVITY INC | 0.0% |
| 490 | SCIENCE APPLICATIONS INTERNATIONAL | 0.0% |
| 491 | GOODYEAR TIRE & RUBBER | 0.0% |
| 492 | VISHAY INTERTECHNOLOGY INC | 0.0% |
| 493 | CROCS INC | 0.0% |
| 494 | FORTIVE CORP | 0.0% |
| 495 | OSHKOSH CORP | 0.0% |
| 496 | SANMINA CORP | 0.0% |
| 497 | VICI PPTYS INC | 0.0% |
| 498 | WEST PHARMACEUTICAL SERVICES INC | 0.0% |
| 499 | STERIS | 0.0% |
| 500 | BJS WHOLESALE CLUB HOLDINGS INC | 0.0% |
| 501 | BREAD FINANCIAL HOLDINGS INC | 0.0% |
| 502 | ADVANCE AUTO PARTS INC | 0.0% |
| 503 | EXTRA SPACE STORAGE REIT INC | 0.0% |
| 504 | THOR INDUSTRIES INC | 0.0% |
| 505 | ALBEMARLE CORP | 0.0% |
| 506 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 507 | REGAL REXNORD CORP | 0.0% |
| 508 | FORTUNE BRANDS INNOVATIONS INC | 0.0% |
| 509 | WHIRLPOOL CORP | 0.0% |
| 510 | FLUOR CORP | 0.0% |
| 511 | REINSURANCE GROUP OF AMERICA INC | 0.0% |
| 512 | ASBURY AUTOMOTIVE GROUP INC | 0.0% |
| 513 | INGREDION INC | 0.0% |
| 514 | POLARIS INC | 0.0% |
| 515 | HUNTINGTON INGALLS INDUSTRIES INC | 0.0% |
| 516 | DECKERS OUTDOOR CORP | 0.0% |
| 517 | MCCORMICK & CO NON-VOTING INC | 0.0% |
| 518 | EAST WEST BANCORP INC | 0.0% |
| 519 | ICON PLC | 0.0% |
| 520 | ESSEX PROPERTY TRUST REIT INC | 0.0% |
| 521 | F5 INC | 0.0% |
| 522 | MSCI INC | 0.0% |
| 523 | MID AMERICA APARTMENT COMMUNITIES | 0.0% |
| 524 | SONOCO PRODUCTS | 0.0% |
| 525 | RPM INTERNATIONAL INC | 0.0% |
| 526 | SENSATA TECHNOLOGIES HOLDING PLC | 0.0% |
| 527 | BOISE CASCADE | 0.0% |
| 528 | ZEBRA TECHNOLOGIES CORP CLASS A | 0.0% |
| 529 | UFP INDUSTRIES INC | 0.0% |
| 530 | TIMKEN | 0.0% |
| 531 | INVITATION HOMES INC | 0.0% |
| 532 | HUBBELL INC | 0.0% |
| 533 | WATSCO INC | 0.0% |
| 534 | MARRIOTT VACATIONS WORLDWIDE CORP | 0.0% |
| 535 | SLM CORP | 0.0% |
| 536 | HASBRO INC | 0.0% |
| 537 | IDEX CORP | 0.0% |
| 538 | GLOBE LIFE INC | 0.0% |
| 539 | WESTERN UNION | 0.0% |
| 540 | ASSURANT INC | 0.0% |
| 541 | MASTEC INC | 0.0% |
| 542 | PENN ENTERTAINMENT INC | 0.0% |
| 543 | EQUIFAX INC | 0.0% |
| 544 | AUTODESK INC | 0.0% |
| 545 | AMN HEALTHCARE INC | 0.0% |
| 546 | DELTA AIR LINES INC | 0.0% |
| 547 | DENTSPLY SIRONA INC | 0.0% |
| 548 | ZOOM COMMUNICATIONS INC CLASS A | 0.0% |
| 549 | FIRST HORIZON CORP | 0.0% |
| 550 | ANDERSONS INC | 0.0% |
| 551 | VOYA FINANCIAL INC | 0.0% |
| 552 | EVERCORE INC CLASS A | 0.0% |
| 553 | STONEX GROUP INC | 0.0% |
| 554 | OGE ENERGY CORP | 0.0% |
| 555 | SANDISK CORP | 0.0% |
| 556 | ACUITY INC | 0.0% |
| 557 | IDEXX LABORATORIES INC | 0.0% |
| 558 | CHARLES RIVER LABORATORIES INTERNA | 0.0% |
| 559 | SEI INVESTMENTS | 0.0% |
| 560 | KIMCO REALTY REIT CORP | 0.0% |
| 561 | RESMED INC | 0.0% |
| 562 | RUSH ENTERPRISES INC CLASS A | 0.0% |
| 563 | ALLISON TRANSMISSION HOLDINGS INC | 0.0% |
| 564 | AMDOCS LTD | 0.0% |
| 565 | UNITED THERAPEUTICS CORP | 0.0% |
| 566 | RANGE RESOURCES CORP | 0.0% |
| 567 | PROG HOLDINGS INC | 0.0% |
| 568 | GRAPHIC PACKAGING HOLDING | 0.0% |
| 569 | CLOROX | 0.0% |
| 570 | JEFFERIES FINANCIAL GROUP INC | 0.0% |
| 571 | COOPER INC | 0.0% |
| 572 | SERVICENOW INC | 0.0% |
| 573 | SBA COMMUNICATIONS REIT CORP CLASS | 0.0% |
| 574 | AERCAP HOLDINGS NV | 0.0% |
| 575 | PATTERSON UTI ENERGY INC | 0.0% |
| 576 | INSIGHT ENTERPRISES INC | 0.0% |
| 577 | LIBERTY GLOBAL LTD CLASS C | 0.0% |
| 578 | RALPH LAUREN CORP CLASS A | 0.0% |
| 579 | U HAUL NON VOTING SERIES N | 0.0% |
| 580 | ELANCO ANIMAL HEALTH INC | 0.0% |
| 581 | DXC TECHNOLOGY | 0.0% |
| 582 | ACADEMY SPORTS AND OUTDOORS INC | 0.0% |
| 583 | THE CAMPBELL S COMPANY | 0.0% |
| 584 | TORO | 0.0% |
| 585 | AECOM | 0.0% |
| 586 | UDR REIT INC | 0.0% |
| 587 | GARTNER INC | 0.0% |
| 588 | BOOZ ALLEN HAMILTON HOLDING CORP C | 0.0% |
| 589 | BATH AND BODY WORKS INC | 0.0% |
| 590 | MUELLER INDUSTRIES INC | 0.0% |
| 591 | SUN COMMUNITIES REIT INC | 0.0% |
| 592 | SERVICE CORPORATION INTERNATIONAL | 0.0% |
| 593 | W. P. CAREY REIT INC | 0.0% |
| 594 | KB HOME | 0.0% |
| 595 | CNO FINANCIAL GROUP INC | 0.0% |
| 596 | NVENT ELECTRIC PLC | 0.0% |
| 597 | GODADDY INC CLASS A | 0.0% |
| 598 | HUB GROUP INC CLASS A | 0.0% |
| 599 | RITHM CAPITAL CORP | 0.0% |
| 600 | ASHLAND INC | 0.0% |
| 601 | CACI INTERNATIONAL INC CLASS A | 0.0% |
| 602 | TELEFLEX INC | 0.0% |
| 603 | WILLSCOT HOLDINGS CORP CLASS A | 0.0% |
| 604 | EVEREST GROUP LTD | 0.0% |
| 605 | MSC INDUSTRIAL INC CLASS A | 0.0% |
| 606 | GENTEX CORP | 0.0% |
| 607 | PEABODY ENERGY CORP | 0.0% |
| 608 | SIGNET JEWELERS LTD | 0.0% |
| 609 | LAMB WESTON HOLDINGS INC | 0.0% |
| 610 | FMC CORP | 0.0% |
| 611 | BURLINGTON STORES INC | 0.0% |
| 612 | HARLEY DAVIDSON INC | 0.0% |
| 613 | VERALTO CORP | 0.0% |
| 614 | FLUTTER ENTERTAINMENT PLC | 0.0% |
| 615 | CARLYLE GROUP INC | 0.0% |
| 616 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 617 | BROWN FORMAN CORP CLASS B | 0.0% |
| 618 | CAPRI HOLDINGS LTD | 0.0% |
| 619 | PENSKE AUTOMOTIVE GROUP VOTING INC | 0.0% |
| 620 | CAMDEN PROPERTY TRUST REIT | 0.0% |
| 621 | TRANSUNION | 0.0% |
| 622 | WEBSTER FINANCIAL CORP | 0.0% |
| 623 | LAMAR ADVERTISING COMPANY CLASS A | 0.0% |
| 624 | AGNC INVESTMENT REIT CORP | 0.0% |
| 625 | GENWORTH FINANCIAL INC | 0.0% |
| 626 | SOLSTICE ADVANCED MATERIALS INC | 0.0% |
| 627 | TAKE TWO INTERACTIVE SOFTWARE INC | 0.0% |
| 628 | ATKORE INC | 0.0% |
| 629 | CHEMOURS | 0.0% |
| 630 | PRIMERICA INC | 0.0% |
| 631 | ITT INC | 0.0% |
| 632 | MATADOR RESOURCES | 0.0% |
| 633 | GAP INC | 0.0% |
| 634 | NORDSON CORP | 0.0% |
| 635 | COPART INC | 0.0% |
| 636 | LINCOLN ELECTRIC HOLDINGS INC | 0.0% |
| 637 | M I HOMES INC | 0.0% |
| 638 | GENERAC HOLDINGS INC | 0.0% |
| 639 | REGENCY CENTERS REIT CORP | 0.0% |
| 640 | LEGGETT & PLATT INC | 0.0% |
| 641 | GXO LOGISTICS INC | 0.0% |
| 642 | ESSENTIAL UTILITIES INC | 0.0% |
| 643 | MGIC INVESTMENT CORP | 0.0% |
| 644 | ABM INDUSTRIES INC | 0.0% |
| 645 | LOUISIANA PACIFIC CORP | 0.0% |
| 646 | DANA INCORPORATED INC | 0.0% |
| 647 | ADT INC | 0.0% |
| 648 | BROWN & BROWN INC | 0.0% |
| 649 | CNX RESOURCES CORP | 0.0% |
| 650 | CUSHMAN AND WAKEFIELD LTD | 0.0% |
| 651 | RESIDEO TECHNOLOGIES INC | 0.0% |
| 652 | AXALTA COATING SYSTEMS LTD | 0.0% |
| 653 | ALASKA AIR GROUP INC | 0.0% |
| 654 | HELMERICH & PAYNE INC | 0.0% |
| 655 | ROYAL CARIBBEAN GROUP LTD | 0.0% |
| 656 | ADIENT PLC | 0.0% |
| 657 | TEXAS ROADHOUSE INC | 0.0% |
| 658 | VAIL RESORTS INC | 0.0% |
| 659 | APTARGROUP INC | 0.0% |
| 660 | A O SMITH CORP | 0.0% |
| 661 | STARWOOD PROPERTY TRUST REIT INC | 0.0% |
| 662 | GENPACT LTD | 0.0% |
| 663 | DOMINOS PIZZA INC | 0.0% |
| 664 | DONALDSON INC | 0.0% |
| 665 | PORTLAND GENERAL ELECTRIC | 0.0% |
| 666 | GATES INDUSTRIAL PLC | 0.0% |
| 667 | POOL CORP | 0.0% |
| 668 | CARTERS INC | 0.0% |
| 669 | JACK HENRY AND ASSOCIATES INC | 0.0% |
| 670 | ENCOMPASS HEALTH CORP | 0.0% |
| 671 | EAGLE MATERIALS INC | 0.0% |
| 672 | AMERICAN EAGLE OUTFITTERS INC | 0.0% |
| 673 | BOEING | 0.0% |
| 674 | CALIFORNIA RESOURCES CORP | 0.0% |
| 675 | MIDDLEBY CORP | 0.0% |
| 676 | SPROUTS FARMERS MARKET INC | 0.0% |
| 677 | FIRST SOLAR INC | 0.0% |
| 678 | NATIONAL FUEL GAS | 0.0% |
| 679 | TRIMBLE INC | 0.0% |
| 680 | GRACO INC | 0.0% |
| 681 | KBR INC | 0.0% |
| 682 | KYNDRYL HOLDINGS INC | 0.0% |
| 683 | GAMING AND LEISURE PROPERTIES REIT | 0.0% |
| 684 | WESTLAKE CORP | 0.0% |
| 685 | MATTEL INC | 0.0% |
| 686 | SOMNIGROUP INTERNATIONAL INC | 0.0% |
| 687 | QUIDELORTHO CORP | 0.0% |
| 688 | PENTAIR PLC | 0.0% |
| 689 | CONCENTRIX CORP | 0.0% |
| 690 | CARNIVAL CORP LTD | 0.0% |
| 691 | ALPHA METALLURGICAL RESOURCE INC | 0.0% |
| 692 | LAS VEGAS SANDS CORP | 0.0% |
| 693 | POST HOLDINGS INC | 0.0% |
| 694 | JAMES HARDIE INDUSTRIES PLC | 0.0% |
| 695 | TELEPHONE AND DATA SYSTEMS INC | 0.0% |
| 696 | COUPANG INC CLASS A | 0.0% |
| 697 | POPULAR INC | 0.0% |
| 698 | VERSANT MEDIA GROUP INC | 0.0% |
| 699 | EPAM SYSTEMS INC | 0.0% |
| 700 | FLOWERS FOODS INC | 0.0% |
| 701 | XEROX HOLDINGS CORP | 0.0% |
| 702 | MAXIMUS INC | 0.0% |
| 703 | AIRBNB INC CLASS A | 0.0% |
| 704 | RENAISSANCERE HOLDING LTD | 0.0% |
| 705 | INCYTE CORP | 0.0% |
| 706 | CBOE GLOBAL MARKETS INC | 0.0% |
| 707 | US DOLLAR | 0.0% |
| 708 | O I GLASS INC | 0.0% |
| 709 | PERMIAN RESOURCES CORP CLASS A | 0.0% |
| 710 | WORKDAY INC CLASS A | 0.0% |
| 711 | COMMUNITY HEALTH SYSTEMS INC | 0.0% |
| 712 | VERTIV HOLDINGS CLASS A | 0.0% |
| 713 | LIBERTY LATIN AMERICA LTD CLASS C | 0.0% |
| 714 | SPECTRUM BRANDS HOLDINGS INC | 0.0% |
| 715 | SOUTHWEST GAS HOLDINGS INC | 0.0% |
| 716 | LENNOX INTERNATIONAL INC | 0.0% |
| 717 | ALLEGION PLC | 0.0% |
| 718 | FLAGSTAR BANK NATIONAL ASSOCIATION | 0.0% |
| 719 | CLEAN HARBORS INC | 0.0% |
| 720 | COCA COLA CONSOLIDATED INC | 0.0% |
| 721 | ADVANCED DRAINAGE SYSTEMS INC | 0.0% |
| 722 | ROCKET COMPANIES INC CLASS A | 0.0% |
| 723 | BOYD GAMING CORP | 0.0% |
| 724 | HERC HOLDINGS INC | 0.0% |
| 725 | ARES MANAGEMENT CORP CLASS A | 0.0% |
| 726 | SUPER MICRO COMPUTER INC | 0.0% |
| 727 | PERRIGO PLC | 0.0% |
| 728 | MONOLITHIC POWER SYSTEMS INC | 0.0% |
| 729 | VORNADO REALTY TRUST REIT | 0.0% |
| 730 | LIBERTY ENERGY INC CLASS A | 0.0% |
| 731 | EVERFORTH INC | 0.0% |
| 732 | OPTIMUM COMMUNICATIONS INC CLASS A | 0.0% |
| 733 | MOBILITY GLOBAL INC | 0.0% |
| 734 | MIDERA FOOD PROCESSING INC | 0.0% |
| 735 | HERTZ GLOBAL HLDGS INC | 0.0% |
| 736 | VERSIGENT PLC | 0.0% |
| 737 | F&G ANNUITIES AND LIFE INC | 0.0% |
| 738 | S&P500 EMINI SEP 26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 28% of similar ETFs📈 Higher 1-yr return than 82%📈 Higher 3-yr return than 57%📈 Higher 5-yr return than 78%📊 Beat its category by 8.6% (1-yr) (category average +18.3%)📊 Beat its category by 1.1% (3-yr) (category average +16.1%)📊 Beat its category by 2.4% (5-yr) (category average +9.4%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
1.94
Sortino (3y) ?
1.01
Calmar (3y) ?
6.6%
Downside deviation ?
83%
Up months (hit rate) ?
$31.62
52-week high ?
$24.38
52-week low ?
Concentration depth
~123 ?
Effective number of holdings
Roughly 738 companies are held, but the largest names carry most of the weight — so it behaves like ~123 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
−€461M
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 Fundamental U.S. Large Company Index 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. | StocksUnknownPhysicalCheaper fee | StocksPhysicalCheaper fee | StocksPhysicalCheaper fee | StocksUnknownPhysicalCheaper fee | StocksPhysicalCheaper fee | StocksUnknownPhysicalCheaper fee |
| Index tracked | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | ||
| Yearly fee (TER) | 0.25% | 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 | €22.6B | €705.4B | €175.9B | €154.3B | €146.9B | €134B | €86.3B |
| 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. | +17.2% | +21.0% | +17.5% | +21.0% | +19.4% | +10.2% | |
| 5-yr return p.a. | +11.8% | +12.0% | +10.2% | +12.0% | +12.8% | +5.5% | |
| # holdings | 738 | 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.