FNDX Full Holdings List
All 733 positions in Schwab Fundamental U.S. Large Company ETF from Schwab, as of May 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the FNDX overview →
All 733 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 4.63% |
| 2 | INTCIntel Corp | 2.57% |
| 3 | GOOGLAlphabet Inc | 2.38% |
| 4 | MSFTMicrosoft Corp | 2.32% |
| 5 | XOMExxon Mobil Corp | 2.28% |
| 6 | GOOGAlphabet Inc | 1.89% |
| 7 | AMZNAmazon.com Inc | 1.85% |
| 8 | MUMicron Technology Inc | 1.59% |
| 9 | CVXChevron Corp | 1.48% |
| 10 | BRK-BBerkshire Hathaway Inc | 1.41% |
| 11 | JPMJPMorgan Chase & Co | 1.38% |
| 12 | UNHUnitedHealth Group Inc | 1.37% |
| 13 | METAMeta Platforms Inc | 1.24% |
| 14 | WMTWalmart Inc | 1.01% |
| 15 | VZVerizon Communications Inc | 0.99% |
| 16 | JNJJohnson & Johnson | 0.96% |
| 17 | CVSCVS Health Corp | 0.91% |
| 18 | CSCOCisco Systems Inc | 0.90% |
| 19 | BACBank of America Corp | 0.87% |
| 20 | CCitigroup Inc | 0.85% |
| 21 | TAT&T Inc | 0.81% |
| 22 | GMGeneral Motors Co | 0.74% |
| 23 | VLOValero Energy Corp | 0.71% |
| 24 | PFEPfizer Inc | 0.69% |
| 25 | MRKMerck & Co Inc | 0.68% |
| 26 | WFCWells Fargo & Co | 0.67% |
| 27 | COPConocoPhillips | 0.66% |
| 28 | PGProcter & Gamble Co/The | 0.66% |
| 29 | AVGOBroadcom Inc | 0.65% |
| 30 | MPCMarathon Petroleum Corp | 0.63% |
| 31 | CATCaterpillar Inc | 0.60% |
| 32 | FFord Motor Co | 0.60% |
| 33 | GSGoldman Sachs Group Inc/The | 0.58% |
| 34 | CMCSAComcast Corp | 0.57% |
| 35 | NVDANVIDIA Corp | 0.55% |
| 36 | COSTCostco Wholesale Corp | 0.53% |
| 37 | BMYBristol-Myers Squibb Co | 0.53% |
| 38 | ABBVAbbVie Inc | 0.53% |
| 39 | QCOMQUALCOMM Inc | 0.53% |
| 40 | HDHome Depot Inc/The | 0.52% |
| 41 | ELVElevance Health Inc | 0.51% |
| 42 | PSXPhillips 66 | 0.47% |
| 43 | AMATApplied Materials Inc | 0.47% |
| 44 | CICigna Group/The | 0.47% |
| 45 | MSMorgan Stanley | 0.44% |
| 46 | FDXFedEx Corp | 0.43% |
| 47 | TXNTexas Instruments Inc | 0.43% |
| 48 | CNCCentene Corp | 0.43% |
| 49 | PEPPepsiCo Inc | 0.41% |
| 50 | LRCXLam Research Corp | 0.41% |
| 51 | TGTTarget Corp | 0.40% |
| 52 | AMDAdvanced Micro Devices Inc | 0.39% |
| 53 | NUENucor Corp | 0.39% |
| 54 | IBMInternational Business Machines Corp | 0.38% |
| 55 | ORCLOracle Corp | 0.38% |
| 56 | RTXRTX Corp | 0.37% |
| 57 | UPSUnited Parcel Service Inc | 0.35% |
| 58 | AMGNAmgen Inc | 0.35% |
| 59 | COFCapital One Financial Corp | 0.35% |
| 60 | LMTLockheed Martin Corp | 0.35% |
| 61 | DISWalt Disney Co/The | 0.35% |
| 62 | PMPhilip Morris International Inc | 0.35% |
| 63 | UNPUnion Pacific Corp | 0.34% |
| 64 | ADMArcher-Daniels-Midland Co | 0.34% |
| 65 | TSLATesla Inc | 0.34% |
| 66 | KOCoca-Cola Co/The | 0.34% |
| 67 | VVisa Inc | 0.33% |
| 68 | LOWLowe's Cos Inc | 0.32% |
| 69 | WBDWarner Bros Discovery Inc | 0.32% |
| 70 | GILDGilead Sciences Inc | 0.32% |
| 71 | HUMHumana Inc | 0.32% |
| 72 | DOWDow Inc | 0.30% |
| 73 | EOGEOG Resources Inc | 0.30% |
| 74 | HPEHewlett Packard Enterprise Co | 0.29% |
| 75 | LINLinde PLC | 0.29% |
| 76 | TMOThermo Fisher Scientific Inc | 0.29% |
| 77 | MOAltria Group Inc | 0.29% |
| 78 | STXSeagate Technology Holdings PLC | 0.29% |
| 79 | HONHoneywell International Inc | 0.29% |
| 80 | DEDeere & Co | 0.28% |
| 81 | LLYEli Lilly & Co | 0.26% |
| 82 | DVNDevon Energy Corp | 0.26% |
| 83 | WDCWestern Digital Corp | 0.26% |
| 84 | ACNAccenture PLC | 0.26% |
| 85 | DUKDuke Energy Corp | 0.25% |
| 86 | MCDMcDonald's Corp | 0.24% |
| 87 | NEENextEra Energy Inc | 0.24% |
| 88 | NFLXNetflix Inc | 0.24% |
| 89 | SLBSLB Ltd | 0.24% |
| 90 | ADIAnalog Devices Inc | 0.24% |
| 91 | USBUS Bancorp | 0.24% |
| 92 | CSXCSX Corp | 0.24% |
| 93 | AIGAmerican International Group Inc | 0.23% |
| 94 | ABTAbbott Laboratories | 0.22% |
| 95 | LUMNLumen Technologies Inc | 0.22% |
| 96 | MAMastercard Inc | 0.22% |
| 97 | KRKroger Co/The | 0.22% |
| 98 | AXPAmerican Express Co | 0.22% |
| 99 | DELLDell Technologies Inc | 0.22% |
| 100 | PNCPNC Financial Services Group Inc/The | 0.21% |
| 101 | BNYBank of New York Mellon Corp/The | 0.21% |
| 102 | OXYOccidental Petroleum Corp | 0.21% |
| 103 | MDLZMondelez International Inc | 0.21% |
| 104 | SOSouthern Co/The | 0.21% |
| 105 | FCXFreeport-McMoRan Inc | 0.21% |
| 106 | GLWCorning Inc | 0.21% |
| 107 | Q23Bunge Global SA | 0.20% |
| 108 | TJXTJX Cos Inc/The | 0.20% |
| 109 | LYBLyondellBasell Industries NV | 0.19% |
| 110 | STLDSteel Dynamics Inc | 0.19% |
| 111 | TFCTruist Financial Corp | 0.19% |
| 112 | SBUXStarbucks Corp | 0.19% |
| 113 | SYFSynchrony Financial | 0.18% |
| 114 | GDGeneral Dynamics Corp | 0.18% |
| 115 | BLKBlackrock Inc | 0.18% |
| 116 | MMM3M Co | 0.18% |
| 117 | HPQHP Inc | 0.18% |
| 118 | NOCNorthrop Grumman Corp | 0.18% |
| 119 | AEXChubb Ltd | 0.18% |
| 120 | KLACKLA Corp | 0.18% |
| 121 | CMICummins Inc | 0.17% |
| 122 | ADBEAdobe Inc | 0.17% |
| 123 | TMUST-Mobile US Inc | 0.17% |
| 124 | DDominion Energy Inc | 0.17% |
| 125 | NSCNorfolk Southern Corp | 0.17% |
| 126 | DHIDR Horton Inc | 0.17% |
| 127 | TSNTyson Foods Inc | 0.17% |
| 128 | CRHCRH plc | 0.16% |
| 129 | GEGeneral Electric Co | 0.16% |
| 130 | METMetLife Inc | 0.16% |
| 131 | KMIKinder Morgan Inc | 0.16% |
| 132 | NEMNewmont Corp | 0.16% |
| 133 | NKENIKE Inc | 0.16% |
| 134 | EBAYeBay Inc | 0.16% |
| 135 | LHXL3Harris Technologies Inc | 0.15% |
| 136 | CRMSalesforce Inc | 0.15% |
| 137 | HCAHCA Healthcare Inc | 0.15% |
| 138 | VTRSViatris Inc | 0.15% |
| 139 | MRNAModerna Inc | 0.15% |
| 140 | BKRBaker Hughes Co | 0.15% |
| 141 | ETNEaton Corp PLC | 0.15% |
| 142 | PCARPACCAR Inc | 0.15% |
| 143 | AEPAmerican Electric Power Co Inc | 0.15% |
| 144 | ALLAllstate Corp/The | 0.15% |
| 145 | TRVTravelers Cos Inc/The | 0.15% |
| 146 | CHTRCharter Communications Inc | 0.15% |
| 147 | AFLAflac Inc | 0.15% |
| 148 | DHRDanaher Corp | 0.14% |
| 149 | EMREmerson Electric Co | 0.14% |
| 150 | STTState Street Corp | 0.14% |
| 151 | FLEXFlex Ltd | 0.14% |
| 152 | EXCExelon Corp | 0.14% |
| 153 | HALHalliburton Co | 0.14% |
| 154 | PYPLPayPal Holdings Inc | 0.13% |
| 155 | WMBWilliams Cos Inc/The | 0.13% |
| 156 | REGNRegeneron Pharmaceuticals Inc | 0.13% |
| 157 | SPGIS&P Global Inc | 0.13% |
| 158 | PGRProgressive Corp/The | 0.13% |
| 159 | DINOHF Sinclair Corp | 0.13% |
| 160 | OVVOvintiv Inc | 0.13% |
| 161 | KHCKraft Heinz Co/The | 0.13% |
| 162 | BBYBest Buy Co Inc | 0.13% |
| 163 | BKNGBooking Holdings Inc | 0.13% |
| 164 | DGDollar General Corp | 0.13% |
| 165 | JCIJohnson Controls International plc | 0.12% |
| 166 | ONON Semiconductor Corp | 0.12% |
| 167 | BIIBBiogen Inc | 0.12% |
| 168 | PLDPrologis Inc | 0.12% |
| 169 | FITBFifth Third Bancorp | 0.12% |
| 170 | URIUnited Rentals Inc | 0.12% |
| 171 | EIXEdison International | 0.12% |
| 172 | APAAPA Corp | 0.12% |
| 173 | SCHWCharles Schwab Corp/The | 0.12% |
| 174 | CTSHCognizant Technology Solutions Corp. Class A | 0.12% |
| 175 | PRUPrudential Financial Inc | 0.12% |
| 176 | SRESempra | 0.12% |
| 177 | CTVACorteva Inc | 0.12% |
| 178 | WMWaste Management Inc | 0.11% |
| 179 | LENLennar Corp | 0.11% |
| 180 | CLColgate-Palmolive Co | 0.11% |
| 181 | OKEONEOK Inc | 0.11% |
| 182 | ARWArrow Electronics Inc | 0.11% |
| 183 | ITWIllinois Tool Works Inc | 0.11% |
| 184 | TROWT Rowe Price Group Inc | 0.11% |
| 185 | MCHPMicrochip Technology Inc | 0.11% |
| 186 | TELTE Connectivity PLC | 0.11% |
| 187 | LHLabcorp Holdings Inc | 0.11% |
| 188 | MCKMcKesson Corp | 0.11% |
| 189 | RSReliance Inc | 0.11% |
| 190 | MRSHMarsh & McLennan Cos Inc | 0.11% |
| 191 | SNXTD SYNNEX Corp | 0.11% |
| 192 | AMTAmerican Tower Corp | 0.10% |
| 193 | CIENCiena Corp | 0.10% |
| 194 | EDConsolidated Edison Inc | 0.10% |
| 195 | XELXcel Energy Inc | 0.10% |
| 196 | JBLJabil Inc | 0.10% |
| 197 | ADPAutomatic Data Processing Inc | 0.10% |
| 198 | ETREntergy Corp | 0.10% |
| 199 | PBFPBF Energy Inc | 0.10% |
| 200 | PCGPG&E Corp | 0.10% |
| 201 | APDAir Products and Chemicals Inc | 0.10% |
| 202 | AONAon PLC | 0.10% |
| 203 | AVTAvnet Inc | 0.10% |
| 204 | LNGCheniere Energy Inc | 0.10% |
| 205 | QQnity Electronics Inc | 0.10% |
| 206 | ROSTRoss Stores Inc | 0.10% |
| 207 | FERGFerguson Enterprises Inc | 0.10% |
| 208 | BDXBecton Dickinson & Co | 0.10% |
| 209 | TERTeradyne Inc | 0.10% |
| 210 | PHMPulteGroup Inc | 0.10% |
| 211 | DDDuPont de Nemours Inc | 0.09% |
| 212 | DLTRDollar Tree Inc | 0.09% |
| 213 | MRVLMarvell Technology Inc | 0.09% |
| 214 | SYKStryker Corp | 0.09% |
| 215 | AAAlcoa Corp | 0.09% |
| 216 | PHParker-Hannifin Corp | 0.09% |
| 217 | GPNGlobal Payments Inc | 0.09% |
| 218 | SYYSysco Corp | 0.09% |
| 219 | CLFCleveland-Cliffs Inc | 0.09% |
| 220 | CFCF Industries Holdings Inc | 0.09% |
| 221 | APHAmphenol Corp | 0.09% |
| 222 | FISVFiserv Inc | 0.09% |
| 223 | OMCOmnicom Group Inc | 0.09% |
| 224 | VRTXVertex Pharmaceuticals Inc | 0.09% |
| 225 | ALLYAlly Financial Inc | 0.09% |
| 226 | EXPDExpeditors International of Washington Inc | 0.09% |
| 227 | KDPKeurig Dr Pepper Inc | 0.09% |
| 228 | PWRQuanta Services Inc | 0.09% |
| 229 | CMECME Group Inc | 0.09% |
| 230 | BWABorgWarner Inc | 0.09% |
| 231 | MMacy's Inc | 0.08% |
| 232 | CFGCitizens Financial Group Inc | 0.08% |
| 233 | GWWWW Grainger Inc | 0.08% |
| 234 | GISGeneral Mills Inc | 0.08% |
| 235 | ICEIntercontinental Exchange Inc | 0.08% |
| 236 | FOXAFox Corp | 0.08% |
| 237 | PFGPrincipal Financial Group Inc | 0.08% |
| 238 | WYWeyerhaeuser Co | 0.08% |
| 239 | KVUEKenvue Inc | 0.08% |
| 240 | LEALear Corp | 0.08% |
| 241 | TRGPTarga Resources Corp | 0.08% |
| 242 | CCICrown Castle Inc | 0.08% |
| 243 | AMPAmeriprise Financial Inc | 0.08% |
| 244 | EAElectronic Arts Inc | 0.08% |
| 245 | EXEExpand Energy Corp | 0.08% |
| 246 | CBRECBRE Group Inc | 0.08% |
| 247 | CARRCarrier Global Corp | 0.08% |
| 248 | ORLYO'Reilly Automotive Inc | 0.08% |
| 249 | PEGPublic Service Enterprise Group Inc | 0.08% |
| 250 | HIGHartford Insurance Group Inc/The | 0.08% |
| 251 | KEYSKeysight Technologies Inc | 0.08% |
| 252 | EQIXEquinix Inc | 0.08% |
| 253 | WELLWelltower Inc | 0.08% |
| 254 | JBHTJB Hunt Transport Services Inc | 0.08% |
| 255 | DLRDigital Realty Trust Inc | 0.08% |
| 256 | PPGPPG Industries Inc | 0.08% |
| 257 | FISFidelity National Information Services Inc | 0.08% |
| 258 | SPGSimon Property Group Inc | 0.08% |
| 259 | ODFLOld Dominion Freight Line Inc | 0.07% |
| 260 | FANGDiamondback Energy Inc | 0.07% |
| 261 | KMBKimberly-Clark Corp | 0.07% |
| 262 | CHRWCH Robinson Worldwide Inc | 0.07% |
| 263 | NTAPNetApp Inc | 0.07% |
| 264 | MOSMosaic Co/The | 0.07% |
| 265 | SWKStanley Black & Decker Inc | 0.07% |
| 266 | WCCWESCO International Inc | 0.07% |
| 267 | FEFirstEnergy Corp | 0.07% |
| 268 | IPInternational Paper Co | 0.07% |
| 269 | ESEversource Energy | 0.07% |
| 270 | CEGConstellation Energy Corp | 0.07% |
| 271 | VSTVistra Corp | 0.07% |
| 272 | MTBM&T Bank Corp | 0.07% |
| 273 | MOHMolina Healthcare Inc | 0.07% |
| 274 | PFGCPerformance Food Group Co | 0.07% |
| 275 | USFDUS Foods Holding Corp | 0.07% |
| 276 | WECWEC Energy Group Inc | 0.07% |
| 277 | PPLPPL Corp | 0.07% |
| 278 | IQVIQVIA Holdings Inc | 0.07% |
| 279 | BXBlackstone Inc | 0.07% |
| 280 | CAHCardinal Health Inc | 0.07% |
| 281 | RRyder System Inc | 0.07% |
| 282 | STZConstellation Brands Inc | 0.07% |
| 283 | RFRegions Financial Corp | 0.07% |
| 284 | ALBAlbemarle Corp | 0.07% |
| 285 | XYZBlock Inc | 0.06% |
| 286 | KEYKeyCorp | 0.06% |
| 287 | ECLEcolab Inc | 0.06% |
| 288 | NTRSNorthern Trust Corp | 0.06% |
| 289 | WABWestinghouse Air Brake Technologies Corp | 0.06% |
| 290 | DTEDTE Energy Co | 0.06% |
| 291 | EMNEastman Chemical Co | 0.06% |
| 292 | EQTEQT Corp | 0.06% |
| 293 | GEVGE Vernova Inc | 0.06% |
| 294 | AAgilent Technologies Inc | 0.06% |
| 295 | KNXKnight-Swift Transportation Holdings Inc | 0.06% |
| 296 | INTUIntuit Inc | 0.06% |
| 297 | EWEdwards Lifesciences Corp | 0.06% |
| 298 | ROKRockwell Automation Inc | 0.06% |
| 299 | MDTMedtronic PLC | 0.06% |
| 300 | BLDRBuilders FirstSource Inc | 0.06% |
| 301 | FASTFastenal Co | 0.06% |
| 302 | SHWSherwin-Williams Co/The | 0.06% |
| 303 | MARMarriott International Inc/MD | 0.06% |
| 304 | KSSKohl's Corp | 0.06% |
| 305 | IFFInternational Flavors & Fragrances Inc | 0.06% |
| 306 | ELEstee Lauder Cos Inc/The | 0.06% |
| 307 | CASYCasey's General Stores Inc | 0.06% |
| 308 | AESAES Corp | 0.06% |
| 309 | DGXQuest Diagnostics Inc | 0.06% |
| 310 | CNPCenterPoint Energy Inc | 0.06% |
| 311 | WATWaters Corp | 0.06% |
| 312 | HBANHuntington Bancshares Inc/OH | 0.06% |
| 313 | AEEAmeren Corp | 0.06% |
| 314 | EVRGEvergy Inc | 0.06% |
| 315 | BAXBaxter International Inc | 0.06% |
| 316 | AKAMAkamai Technologies Inc | 0.06% |
| 317 | VSHVishay Intertechnology Inc | 0.06% |
| 318 | UNFIUnited Natural Foods Inc | 0.06% |
| 319 | SMSM Energy Co | 0.06% |
| 320 | GEHCGE HealthCare Technologies Inc | 0.06% |
| 321 | YUMYum! Brands Inc | 0.06% |
| 322 | TPRTapestry Inc | 0.06% |
| 323 | AMCRAmcor PLC | 0.06% |
| 324 | NVRNVR Inc | 0.06% |
| 325 | SANMSanmina Corp | 0.06% |
| 326 | OCOwens Corning | 0.06% |
| 327 | LADLithia Motors Inc | 0.06% |
| 328 | CECelanese Corp | 0.05% |
| 329 | OGNOrganon & Co | 0.05% |
| 330 | MCOMoody's Corp | 0.05% |
| 331 | CINFCincinnati Financial Corp | 0.05% |
| 332 | SWKSSkyworks Solutions Inc | 0.05% |
| 333 | BALLBall Corp | 0.05% |
| 334 | OMFOneMain Holdings Inc | 0.05% |
| 335 | PKGPackaging Corp of America | 0.05% |
| 336 | OLNOlin Corp | 0.05% |
| 337 | DOVDover Corp | 0.05% |
| 338 | VTRVentas Inc | 0.05% |
| 339 | PVHPVH Corp | 0.05% |
| 340 | VFCVF Corp | 0.05% |
| 341 | WKCWorld Kinect Corp | 0.05% |
| 342 | CTASCintas Corp | 0.05% |
| 343 | ACIAlbertsons Cos Inc | 0.05% |
| 344 | TXTTextron Inc | 0.05% |
| 345 | AMEAMETEK Inc | 0.05% |
| 346 | LKQLKQ Corp | 0.05% |
| 347 | ISRGIntuitive Surgical Inc | 0.05% |
| 348 | SOLVSolventum Corp | 0.05% |
| 349 | FTNTFortinet Inc | 0.05% |
| 350 | JLLJones Lang LaSalle Inc | 0.05% |
| 351 | HUNHuntsman Corp | 0.05% |
| 352 | PSAPublic Storage | 0.05% |
| 353 | MSIMotorola Solutions Inc | 0.05% |
| 354 | SJMJ M Smucker Co/The | 0.05% |
| 355 | CORCencora Inc | 0.05% |
| 356 | EQREquity Residential | 0.05% |
| 357 | HSYHershey Co/The | 0.05% |
| 358 | TDGTransDigm Group Inc | 0.05% |
| 359 | CMCCommercial Metals Co | 0.05% |
| 360 | HLTHilton Worldwide Holdings Inc | 0.05% |
| 361 | IRMIron Mountain Inc | 0.05% |
| 362 | MGMMGM Resorts International | 0.05% |
| 363 | CMSCMS Energy Corp | 0.05% |
| 364 | ZBHZimmer Biomet Holdings Inc | 0.05% |
| 365 | EMEEMCOR Group Inc | 0.05% |
| 366 | DRIDarden Restaurants Inc | 0.05% |
| 367 | QRVOQorvo Inc | 0.05% |
| 368 | CPAYCorpay Inc | 0.05% |
| 369 | HWMHowmet Aerospace Inc | 0.05% |
| 370 | CARAvis Budget Group Inc | 0.05% |
| 371 | BENFranklin Resources Inc | 0.05% |
| 372 | CDWCDW Corp/DE | 0.05% |
| 373 | RSGRepublic Services Inc | 0.05% |
| 374 | CZRCaesars Entertainment Inc | 0.05% |
| 375 | IVZInvesco Ltd | 0.05% |
| 376 | GPCGenuine Parts Co | 0.05% |
| 377 | TOLToll Brothers Inc | 0.05% |
| 378 | ANAutoNation Inc | 0.05% |
| 379 | CNHCNH Industrial NV | 0.04% |
| 380 | AAPAdvance Auto Parts Inc | 0.04% |
| 381 | MNSTMonster Beverage Corp | 0.04% |
| 382 | CAGConagra Brands Inc | 0.04% |
| 383 | SNASnap-on Inc | 0.04% |
| 384 | CHRDChord Energy Corp | 0.04% |
| 385 | ORealty Income Corp | 0.04% |
| 386 | THCTenet Healthcare Corp | 0.04% |
| 387 | PAYXPaychex Inc | 0.04% |
| 388 | KMXCarMax Inc | 0.04% |
| 389 | ZTSZoetis Inc | 0.04% |
| 390 | WTWWillis Towers Watson PLC | 0.04% |
| 391 | MKLMarkel Group Inc | 0.04% |
| 392 | NRGNRG Energy Inc | 0.04% |
| 393 | HSTHost Hotels & Resorts Inc | 0.04% |
| 394 | SIRISirius XM Holdings Inc | 0.04% |
| 395 | DVADaVita Inc | 0.04% |
| 396 | ANETArista Networks Inc | 0.04% |
| 397 | NINiSource Inc | 0.04% |
| 398 | HSICHenry Schein Inc | 0.04% |
| 399 | UHSUniversal Health Services Inc | 0.04% |
| 400 | TAPMolson Coors Beverage Co | 0.04% |
| 401 | CDNSCadence Design Systems Inc | 0.04% |
| 402 | MHKMohawk Industries Inc | 0.04% |
| 403 | DKSDick's Sporting Goods Inc | 0.04% |
| 404 | FTITechnipFMC PLC | 0.04% |
| 405 | MURMurphy Oil Corp | 0.04% |
| 406 | MUSAMurphy USA Inc | 0.04% |
| 407 | MASMasco Corp | 0.04% |
| 408 | BSXBoston Scientific Corp | 0.04% |
| 409 | NWSANews Corp | 0.04% |
| 410 | AGCOAGCO Corp | 0.04% |
| 411 | WSMWilliams-Sonoma Inc | 0.04% |
| 412 | UNMUnum Group | 0.04% |
| 413 | VMCVulcan Materials Co | 0.04% |
| 414 | JJacobs Solutions Inc | 0.04% |
| 415 | AFGAmerican Financial Group Inc/OH | 0.04% |
| 416 | LLoews Corp | 0.04% |
| 417 | LSTRLandstar System Inc | 0.04% |
| 418 | NLYAnnaly Capital Management Inc | 0.04% |
| 419 | BCBrunswick Corp/DE | 0.04% |
| 420 | JAZZJazz Pharmaceuticals PLC | 0.04% |
| 421 | KKRKKR & Co Inc | 0.04% |
| 422 | SNPSSynopsys Inc | 0.04% |
| 423 | NDAQNasdaq Inc | 0.04% |
| 424 | MLMMartin Marietta Materials Inc | 0.04% |
| 425 | LDOSLeidos Holdings Inc | 0.04% |
| 426 | MTZMasTec Inc | 0.04% |
| 427 | ARAntero Resources Corp | 0.04% |
| 428 | CHDChurch & Dwight Co Inc | 0.04% |
| 429 | RJFRaymond James Financial Inc | 0.04% |
| 430 | AVBAvalonBay Communities Inc | 0.04% |
| 431 | PSKYParamount Skydance Corp | 0.04% |
| 432 | DARDarling Ingredients Inc | 0.04% |
| 433 | STSensata Technologies Holding PLC | 0.04% |
| 434 | NOVNOV Inc | 0.04% |
| 435 | UGIUGI Corp | 0.04% |
| 436 | OTISOtis Worldwide Corp | 0.04% |
| 437 | FNFFidelity National Financial Inc | 0.04% |
| 438 | HIIHuntington Ingalls Industries Inc | 0.04% |
| 439 | ULTAUlta Beauty Inc | 0.04% |
| 440 | ROPRoper Technologies Inc | 0.04% |
| 441 | AJGArthur J Gallagher & Co | 0.04% |
| 442 | ZIONZions Bancorp NA | 0.04% |
| 443 | PANWPalo Alto Networks Inc | 0.04% |
| 444 | MATXMatson Inc | 0.04% |
| 445 | AZOAutoZone Inc | 0.04% |
| 446 | LNTAlliant Energy Corp | 0.04% |
| 447 | AWKAmerican Water Works Co Inc | 0.04% |
| 448 | ILMNIllumina Inc | 0.04% |
| 449 | BFHBread Financial Holdings Inc | 0.04% |
| 450 | THOThor Industries Inc | 0.03% |
| 451 | PIIPolaris Inc | 0.03% |
| 452 | PNWPinnacle West Capital Corp | 0.03% |
| 453 | MANManpowerGroup Inc | 0.03% |
| 454 | CRBGCorebridge Financial Inc | 0.03% |
| 455 | CSLCarlisle Cos Inc | 0.03% |
| 456 | EXPEExpedia Group Inc | 0.03% |
| 457 | Taylor Morrison Home Corp | 0.03% |
| 458 | NVTnVent Electric PLC | 0.03% |
| 459 | NXSTNexstar Media Group Inc | 0.03% |
| 460 | CCKCrown Holdings Inc | 0.03% |
| 461 | HASHasbro Inc | 0.03% |
| 462 | ATOAtmos Energy Corp | 0.03% |
| 463 | CMGChipotle Mexican Grill Inc | 0.03% |
| 464 | UBERUber Technologies Inc | 0.03% |
| 465 | RRXRegal Rexnord Corp | 0.03% |
| 466 | CCChemours Co/The | 0.03% |
| 467 | ORIOld Republic International Corp | 0.03% |
| 468 | ALGNAlign Technology Inc | 0.03% |
| 469 | RHIRobert Half Inc | 0.03% |
| 470 | ANDEAndersons Inc/The | 0.03% |
| 471 | GPIGroup 1 Automotive Inc | 0.03% |
| 472 | PTENPatterson-UTI Energy Inc | 0.03% |
| 473 | DANDana Inc | 0.03% |
| 474 | FAFFirst American Financial Corp | 0.03% |
| 475 | BTUPeabody Energy Corp | 0.03% |
| 476 | GNRCGenerac Holdings Inc | 0.03% |
| 477 | DOCHealthpeak Properties Inc | 0.03% |
| 478 | BXPBXP Inc | 0.03% |
| 479 | APOApollo Global Management Inc | 0.03% |
| 480 | LBTYKLiberty Global Ltd | 0.03% |
| 481 | BABoeing Co/The | 0.03% |
| 482 | IRIngersoll Rand Inc | 0.03% |
| 483 | OSKOshkosh Corp | 0.03% |
| 484 | ARMKAramark | 0.03% |
| 485 | AVYAvery Dennison Corp | 0.03% |
| 486 | JXNJackson Financial Inc | 0.03% |
| 487 | GENGen Digital Inc | 0.03% |
| 488 | TDYTeledyne Technologies Inc | 0.03% |
| 489 | FTVFortive Corp | 0.03% |
| 490 | RVTYRevvity Inc | 0.03% |
| 491 | LNCLincoln National Corp | 0.03% |
| 492 | WSTWest Pharmaceutical Services Inc | 0.03% |
| 493 | SNEXStoneX Group Inc | 0.03% |
| 494 | SSNCSS&C Technologies Holdings Inc | 0.03% |
| 495 | TKRTimken Co/The | 0.03% |
| 496 | TSCOTractor Supply Co | 0.03% |
| 497 | AMGAffiliated Managers Group Inc | 0.03% |
| 498 | AREAlexandria Real Estate Equities Inc | 0.03% |
| 499 | MLIMueller Industries Inc | 0.03% |
| 500 | VICIVICI Properties Inc | 0.03% |
| 501 | UTHRUnited Therapeutics Corp | 0.03% |
| 502 | HUBBHubbell Inc | 0.03% |
| 503 | XYLXylem Inc/NY | 0.03% |
| 504 | HRLHormel Foods Corp | 0.03% |
| 505 | DECKDeckers Outdoor Corp | 0.03% |
| 506 | WHRWhirlpool Corp | 0.03% |
| 507 | EVREvercore Inc | 0.03% |
| 508 | ZMZoom Communications Inc | 0.03% |
| 509 | FFIVF5 Inc | 0.03% |
| 510 | MSCIMSCI Inc | 0.03% |
| 511 | DXCDXC Technology Co | 0.03% |
| 512 | MTDMettler-Toledo International Inc | 0.03% |
| 513 | MTHMeritage Homes Corp | 0.03% |
| 514 | FCNCAFirst Citizens BancShares Inc/NC | 0.03% |
| 515 | UFPIUFP Industries Inc | 0.03% |
| 516 | VSNTVersant Media Group Inc | 0.03% |
| 517 | STESteris PLC ORD USD0.001 | 0.03% |
| 518 | EXRExtra Space Storage Inc | 0.03% |
| 519 | ADNTAdient PLC | 0.03% |
| 520 | ASOAcademy Sports & Outdoors Inc | 0.03% |
| 521 | DOXAmdocs Ltd | 0.03% |
| 522 | RRCRange Resources Corp | 0.03% |
| 523 | INGRIngredion Inc | 0.03% |
| 524 | EWBCEast West Bancorp Inc | 0.03% |
| 525 | WRBW R Berkley Corp | 0.03% |
| 526 | FSLRFirst Solar Inc | 0.03% |
| 527 | DALDelta Air Lines Inc | 0.03% |
| 528 | BCCBoise Cascade Co | 0.03% |
| 529 | HPHelmerich & Payne Inc | 0.03% |
| 530 | SAICScience Applications International Corp | 0.03% |
| 531 | FLRFluor Corp | 0.03% |
| 532 | CPRICapri Holdings Ltd | 0.03% |
| 533 | ALSNAllison Transmission Holdings Inc | 0.03% |
| 534 | RPMRPM International Inc | 0.03% |
| 535 | ELANElanco Animal Health Inc | 0.03% |
| 536 | WUWestern Union Co/The | 0.03% |
| 537 | SONSonoco Products Co | 0.03% |
| 538 | SBACSBA Communications Corp | 0.03% |
| 539 | IEXIDEX Corp | 0.03% |
| 540 | EQHEquitable Holdings Inc | 0.03% |
| 541 | ADSKAutodesk Inc | 0.03% |
| 542 | BJBJ's Wholesale Club Holdings Inc | 0.03% |
| 543 | ESSEssex Property Trust Inc | 0.03% |
| 544 | WSOWatsco Inc | 0.03% |
| 545 | MAAMid-America Apartment Communities Inc | 0.03% |
| 546 | AIZAssurant Inc | 0.03% |
| 547 | RLRalph Lauren Corp | 0.03% |
| 548 | CROXCrocs Inc | 0.03% |
| 549 | VRSKVerisk Analytics Inc | 0.03% |
| 550 | FHNFirst Horizon Corp | 0.03% |
| 551 | PENNPenn Entertainment Inc | 0.03% |
| 552 | GTGoodyear Tire & Rubber Co/The | 0.03% |
| 553 | VACMarriott Vacations Worldwide Corp | 0.03% |
| 554 | BAHBooz Allen Hamilton Holding Corp | 0.03% |
| 555 | LPLALPL Financial Holdings Inc | 0.03% |
| 556 | PRGPROG Holdings Inc | 0.03% |
| 557 | INVHInvitation Homes Inc | 0.03% |
| 558 | OGEOGE Energy Corp | 0.03% |
| 559 | RGAReinsurance Group of America Inc | 0.03% |
| 560 | NWLNewell Brands Inc | 0.03% |
| 561 | ZBRAZebra Technologies Corp | 0.03% |
| 562 | ABGAsbury Automotive Group Inc | 0.03% |
| 563 | AMNAMN Healthcare Services Inc | 0.03% |
| 564 | AVTRAvantor Inc | 0.03% |
| 565 | AMRAlpha Metallurgical Resources Inc | 0.03% |
| 566 | KIMKimco Realty Corp | 0.02% |
| 567 | RUSHARush Enterprises Inc | 0.02% |
| 568 | ATKRAtkore Inc | 0.02% |
| 569 | IDXXIDEXX Laboratories Inc | 0.02% |
| 570 | SUISun Communities Inc | 0.02% |
| 571 | CACICACI International Inc | 0.02% |
| 572 | WPCWP Carey Inc | 0.02% |
| 573 | AYIAcuity Inc | 0.02% |
| 574 | JEFJefferies Financial Group Inc | 0.02% |
| 575 | SNDKSandisk Corp/DE | 0.02% |
| 576 | TTCToro Co/The | 0.02% |
| 577 | GLGlobe Life Inc | 0.02% |
| 578 | MKCMcCormick & Co Inc/MD | 0.02% |
| 579 | SEICSEI Investments Co | 0.02% |
| 580 | SIGSignet Jewelers Ltd | 0.02% |
| 581 | CRCCalifornia Resources Corp | 0.02% |
| 582 | ITTITT Inc | 0.02% |
| 583 | FMCFMC Corp | 0.02% |
| 584 | LECOLincoln Electric Holdings Inc | 0.02% |
| 585 | SOLSSolstice Advanced Materials Inc | 0.02% |
| 586 | NOWServiceNow Inc | 0.02% |
| 587 | RMDResMed Inc | 0.02% |
| 588 | SCIService Corp International/US | 0.02% |
| 589 | GNTXGentex Corp | 0.02% |
| 590 | TFXTeleflex Inc | 0.02% |
| 591 | WBSWebster Financial Corp | 0.02% |
| 592 | SLMSLM Corp | 0.02% |
| 593 | NDSNNordson Corp | 0.02% |
| 594 | CGCarlyle Group Inc/The | 0.02% |
| 595 | ACMAECOM | 0.02% |
| 596 | RITMRithm Capital Corp | 0.02% |
| 597 | WSCWillScot Holdings Corp | 0.02% |
| 598 | LAMRLamar Advertising Co | 0.02% |
| 599 | VOYAVoya Financial Inc | 0.02% |
| 600 | EFXEquifax Inc | 0.02% |
| 601 | ITGartner Inc | 0.02% |
| 602 | MSMMSC Industrial Direct Co Inc | 0.02% |
| 603 | GAPGap Inc/The | 0.02% |
| 604 | CNOCNO Financial Group Inc | 0.02% |
| 605 | CRLCharles River Laboratories International Inc | 0.02% |
| 606 | CLXClorox Co/The | 0.02% |
| 607 | MTDRMatador Resources Co | 0.02% |
| 608 | BURLBurlington Stores Inc | 0.02% |
| 609 | LVSLas Vegas Sands Corp | 0.02% |
| 610 | MIDDMiddleby Corp/The | 0.02% |
| 611 | UDRUDR Inc | 0.02% |
| 612 | NSITInsight Enterprises Inc | 0.02% |
| 613 | CNXCNX Resources Corp | 0.02% |
| 614 | 28TTopBuild Corp | 0.02% |
| 615 | GPKGraphic Packaging Holding Co | 0.02% |
| 616 | TTWOTake-Two Interactive Software Inc | 0.02% |
| 617 | BF-BBrown-Forman Corp | 0.02% |
| 618 | REZIResideo Technologies Inc | 0.02% |
| 619 | FBINFortune Brands Innovations Inc | 0.02% |
| 620 | BBWIBath & Body Works Inc | 0.02% |
| 621 | CPRTCopart Inc | 0.02% |
| 622 | TTTrane Technologies PLC | 0.02% |
| 623 | HOGHarley-Davidson Inc | 0.02% |
| 624 | HUBGHub Group Inc | 0.02% |
| 625 | WLKWestlake Corp | 0.02% |
| 626 | UHAL-BU-Haul Holding Co | 0.02% |
| 627 | GNWGenworth Financial Inc | 0.02% |
| 628 | ASHAshland Inc | 0.02% |
| 629 | XRXXerox Holdings Corp | 0.02% |
| 630 | VLTOVeralto Corp | 0.02% |
| 631 | LEGLeggett & Platt Inc | 0.02% |
| 632 | COOCooper Cos Inc/The | 0.02% |
| 633 | REGRegency Centers Corp | 0.02% |
| 634 | GXOGXO Logistics Inc | 0.02% |
| 635 | CPTCamden Property Trust | 0.02% |
| 636 | XRAYDENTSPLY SIRONA Inc | 0.02% |
| 637 | CPBCampbell's Company/The | 0.02% |
| 638 | TDSTelephone and Data Systems Inc | 0.02% |
| 639 | LWLamb Weston Holdings Inc | 0.02% |
| 640 | CRICarter's Inc | 0.02% |
| 641 | KBHKB Home | 0.02% |
| 642 | STWDStarwood Property Trust Inc | 0.02% |
| 643 | LPXLouisiana-Pacific Corp | 0.02% |
| 644 | BRBroadridge Financial Solutions Inc | 0.02% |
| 645 | EXPEagle Materials Inc | 0.02% |
| 646 | LILAKLiberty Latin America Ltd | 0.02% |
| 647 | AGNCAGNC Investment Corp | 0.02% |
| 648 | CCLCarnival Corp Ltd | 0.02% |
| 649 | Gates Industrial Corp PLC | 0.02% |
| 650 | TRUTransUnion | 0.02% |
| 651 | AEOAmerican Eagle Outfitters Inc | 0.02% |
| 652 | RCLRoyal Caribbean Cruises Ltd | 0.02% |
| 653 | ALKAlaska Air Group Inc | 0.02% |
| 654 | PAGPenske Automotive Group Inc | 0.02% |
| 655 | GGenpact Ltd | 0.02% |
| 656 | PORPortland General Electric Co | 0.02% |
| 657 | WTRGEssential Utilities Inc | 0.02% |
| 658 | AXTAAxalta Coating Systems Ltd | 0.02% |
| 659 | GLPIGaming and Leisure Properties Inc | 0.02% |
| 660 | DCIDonaldson Co Inc | 0.02% |
| 661 | PRIPrimerica Inc | 0.02% |
| 662 | MTGMGIC Investment Corp | 0.02% |
| 663 | TRMBTrimble Inc | 0.02% |
| 664 | MHOM/I Homes Inc | 0.02% |
| 665 | GDDYGoDaddy Inc | 0.02% |
| 666 | TXRHTexas Roadhouse Inc | 0.02% |
| 667 | SFMSprouts Farmers Market Inc | 0.02% |
| 668 | AOSA O Smith Corp | 0.02% |
| 669 | MTNVail Resorts Inc | 0.02% |
| 670 | ABMABM Industries Inc | 0.02% |
| 671 | APTVAptiv PLC | 0.02% |
| 672 | ADTADT Inc | 0.02% |
| 673 | DPZDomino's Pizza Inc | 0.02% |
| 674 | GGGGraco Inc | 0.02% |
| 675 | HTZHertz Global Holdings Inc | 0.02% |
| 676 | EHCEncompass Health Corp | 0.02% |
| 677 | NFGNational Fuel Gas Co | 0.02% |
| 678 | MATMattel Inc | 0.02% |
| 679 | PNRPentair PLC | 0.02% |
| 680 | FLUTFlutter Entertainment PLC | 0.02% |
| 681 | JKHYJack Henry & Associates Inc | 0.02% |
| 682 | ATRAptarGroup Inc | 0.02% |
| 683 | SGISomnigroup International Inc | 0.02% |
| 684 | POSTPost Holdings Inc | 0.02% |
| 685 | CWKCushman & Wakefield Ltd | 0.02% |
| 686 | ACGLArch Capital Group Ltd | 0.01% |
| 687 | KBRKBR Inc | 0.01% |
| 688 | CNXCConcentrix Corp | 0.01% |
| 689 | KDKyndryl Holdings Inc | 0.01% |
| 690 | POOLPool Corp | 0.01% |
| 691 | FLGFlagstar Bank NA | 0.01% |
| 692 | ICLRIcon PLC | 0.01% |
| 693 | MMSMaximus Inc | 0.01% |
| 694 | EPAMEPAM Systems Inc | 0.01% |
| 695 | SWSmurfit Westrock PLC | 0.01% |
| 696 | BROBrown & Brown Inc | 0.01% |
| 697 | AERAerCap Holdings NV | 0.01% |
| 698 | Community Health Systems Inc | 0.01% |
| 699 | OIO-I Glass Inc | 0.01% |
| 700 | VNOVornado Realty Trust | 0.01% |
| 701 | FLOFlowers Foods Inc | 0.01% |
| 702 | EGEverest Group Ltd | 0.01% |
| 703 | SMCISuper Micro Computer Inc | 0.01% |
| 704 | EFOREverforth Inc | 0.01% |
| 705 | CBOECboe Global Markets Inc | 0.01% |
| 706 | QDELQuidelOrtho Corp | 0.01% |
| 707 | CPNGCoupang Inc | 0.01% |
| 708 | Optimum Communications Inc | 0.01% |
| 709 | ABNBAirbnb Inc | 0.01% |
| 710 | VRTVertiv Holdings Co | 0.01% |
| 711 | BPOPPopular Inc | 0.01% |
| 712 | MPWRMonolithic Power Systems Inc | 0.01% |
| 713 | PRPermian Resources Corp | 0.01% |
| 714 | JHXJames Hardie Industries PLC | 0.01% |
| 715 | LBRTLiberty Energy Inc | 0.01% |
| 716 | INCYIncyte Corp | 0.01% |
| 717 | RNRRenaissanceRe Holdings Ltd | 0.01% |
| 718 | WDAYWorkday Inc | 0.01% |
| 719 | COKECoca-Cola Consolidated Inc | 0.01% |
| 720 | SWXSouthwest Gas Holdings Inc | 0.01% |
| 721 | CLHClean Harbors Inc | 0.01% |
| 722 | SPBSpectrum Brands Holdings Inc | 0.01% |
| 723 | BYDBoyd Gaming Corp | 0.01% |
| 724 | ARESAres Management Corp | 0.00% |
| 725 | LIILennox International Inc | 0.00% |
| 726 | RKTRocket Cos Inc | 0.00% |
| 727 | WMSAdvanced Drainage Systems Inc | 0.00% |
| 728 | ALLEAllegion plc | 0.00% |
| 729 | PRGOPerrigo Co PLC | 0.00% |
| 730 | HRIHerc Holdings Inc | 0.00% |
| 731 | VGNTVersigent PLC | 0.00% |
| 732 | RALRalliant Corp | 0.00% |
| 733 | FGF&G Annuities & Life Inc | 0.00% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.