GSUS Full Holdings List
All 413 positions in Goldman Sachs MarketBeta U.S. Equity ETF from Goldman Sachs, as of May 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the GSUS overview →
All 413 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. COM | 7.72% |
| 2 | AAPLApple Inc. COM | 6.98% |
| 3 | MSFTMicrosoft Corp. COM | 5.16% |
| 4 | AMZNAmazon.com, Inc. COM | 4.06% |
| 5 | GOOGLAlphabet Inc. CAP STK CL A | 3.46% |
| 6 | AVGOBroadcom Inc COM | 3.25% |
| 7 | GOOGAlphabet Inc. CAP STK CL C | 2.98% |
| 8 | TSLATesla Inc COM | 2.28% |
| 9 | METAMeta Platforms, Inc., Class A | 2.16% |
| 10 | MUMicron Technology Inc. COM | 1.71% |
| 11 | LLYEli Lilly & Co. COM | 1.46% |
| 12 | AMDAdvanced Micro Devices Inc. COM | 1.31% |
| 13 | JPMJPMorgan Chase & Co. COM | 1.26% |
| 14 | BRK-BBerkshire Hathaway, Inc., Class B | 1.03% |
| 15 | XOMExxon Mobil Corp. COM | 0.95% |
| 16 | VVisa, Inc., Class A | 0.86% |
| 17 | JNJJohnson & Johnson COM | 0.85% |
| 18 | INTCIntel Corporation COM | 0.79% |
| 19 | WMTWalmart Inc COM | 0.79% |
| 20 | CSCOCisco Systems, Inc. COM | 0.75% |
| 21 | COSTCostco Wholesale Corporation COM | 0.66% |
| 22 | CATCaterpillar Inc COM | 0.64% |
| 23 | LRCXLam Research Corporation COM NEW | 0.62% |
| 24 | MAMasterCard Incorporated CL A | 0.61% |
| 25 | ABBVAbbVie Inc. COM | 0.60% |
| 26 | ORCLOracle Corp. COM | 0.59% |
| 27 | NFLXNetflix, Inc. COM | 0.57% |
| 28 | AMATApplied Materials Inc. COM | 0.56% |
| 29 | UNHUnitedHealth Group Inc. COM | 0.54% |
| 30 | CVXChevron Corp. COM | 0.53% |
| 31 | GEGeneral Electric Co. | 0.53% |
| 32 | PGThe Procter & Gamble Co. COM | 0.52% |
| 33 | PLTRPalantir Technologies, Inc., Class A | 0.52% |
| 34 | BACBank of America Corp. COM | 0.50% |
| 35 | HDHome Depot, Inc. (The) | 0.49% |
| 36 | KOCoca-Cola Co (The) COM | 0.48% |
| 37 | GSGoldman Sachs Group, Inc. (The) | 0.47% |
| 38 | MRKMerck & Co., Inc COM | 0.46% |
| 39 | IBMInternational Business Machines Corp. COM | 0.44% |
| 40 | TXNTexas Instruments Inc. COM | 0.43% |
| 41 | PMPhilip Morris International Inc. COM | 0.43% |
| 42 | QCOMQUALCOMM Inc. COM | 0.42% |
| 43 | GEVGE Vernova Inc. COM | 0.41% |
| 44 | MSMorgan Stanley COM NEW | 0.40% |
| 45 | KLACKLA Corp. COM NEW | 0.39% |
| 46 | RTXRTX Corp. COM | 0.38% |
| 47 | WFCWells Fargo & Co. COM | 0.37% |
| 48 | SNDKSandisk Corporation COM | 0.36% |
| 49 | LINLinde PLC COM EUR0.001 | 0.36% |
| 50 | PANWPalo Alto Networks Inc COM | 0.36% |
| 51 | CCitigroup Inc. COM NEW | 0.34% |
| 52 | VZVerizon Communications Inc. COM | 0.32% |
| 53 | ADIAnalog Devices Inc. COM | 0.32% |
| 54 | MCDMcDonald's Corp. COM | 0.31% |
| 55 | PEPPepsico Inc COM | 0.31% |
| 56 | STXSeagate Technology Holdings PLC ORD SHS | 0.30% |
| 57 | TMOThermo Fisher Scientific Inc COM | 0.29% |
| 58 | CRWDCrowdstrike Holdings, Inc., Class A | 0.28% |
| 59 | AMGNAmgen Inc. COM | 0.28% |
| 60 | NEENextEra Energy Inc COM | 0.28% |
| 61 | DISWalt Disney Company COM | 0.28% |
| 62 | APHAmphenol Corporation CL A | 0.28% |
| 63 | WDCWestern Digital Corp. COM | 0.28% |
| 64 | MRVLMarvell Technology Inc COM | 0.28% |
| 65 | BABoeing Co. (The) | 0.27% |
| 66 | TAT&T Inc COM | 0.27% |
| 67 | CRMSalesforce Inc. COM | 0.27% |
| 68 | TJXThe TJX Companies Inc. COM | 0.27% |
| 69 | AXPAmerican Express Company COM | 0.27% |
| 70 | GILDGilead Sciences Inc. COM | 0.26% |
| 71 | ANETArista Networks Inc COM SHS | 0.26% |
| 72 | BLKBlackrock Inc. COM | 0.25% |
| 73 | UNPUnion Pacific Corporation COM | 0.24% |
| 74 | APPAppLovin Corp., Class A | 0.24% |
| 75 | ETNEaton Corporation PLC COM USD0.01 | 0.24% |
| 76 | HONHoneywell International Inc. COM | 0.24% |
| 77 | ISRGIntuitive Surgical Inc. COM NEW | 0.24% |
| 78 | PFEPfizer Inc. COM | 0.23% |
| 79 | ABTAbbott Laboratories COM | 0.23% |
| 80 | SCHWThe Charles Schwab Corporation COM | 0.23% |
| 81 | WELLWelltower Inc. COM | 0.22% |
| 82 | GLWCorning Incorporated COM | 0.22% |
| 83 | UBERUber Technologies Inc COM | 0.22% |
| 84 | COPConocoPhillips COM | 0.22% |
| 85 | DEDeere & Company COM | 0.21% |
| 86 | PLDPrologis Inc. COM | 0.21% |
| 87 | BKNGBooking Holdings Inc COM | 0.21% |
| 88 | NOWServicenow Inc COM | 0.20% |
| 89 | SPGIS&P Global Inc COM | 0.20% |
| 90 | LMTLockheed Martin Corporation COM | 0.19% |
| 91 | LOWLowes Companies, Inc. COM | 0.19% |
| 92 | NEMNewmont Corporation COM | 0.19% |
| 93 | DELLDell Technologies, Inc., Class C | 0.18% |
| 94 | BMYBristol-Myers Squibb Company COM | 0.18% |
| 95 | MOAltria Group, Inc. COM | 0.18% |
| 96 | COFCapital One Financial Corp. COM | 0.18% |
| 97 | DHRDanaher Corporation COM | 0.18% |
| 98 | CVSCVS Health Corp COM | 0.18% |
| 99 | ACNAccenture PLC CLS'A'USD0.0000225 | 0.18% |
| 100 | VRTXVertex Pharmaceuticals Incorporated COM | 0.18% |
| 101 | AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.18% |
| 102 | PGRThe Progressive Corporation COM | 0.18% |
| 103 | SBUXStarbucks Corp. COM | 0.17% |
| 104 | VRTVertiv Holdings Co., Class A | 0.17% |
| 105 | PHParker-Hannifin Corp. COM | 0.17% |
| 106 | SYKStryker Corporation COM | 0.17% |
| 107 | PWRQuanta Services, Inc. COM | 0.16% |
| 108 | EQIXEquinix, Inc. COM | 0.16% |
| 109 | ADBEAdobe Inc COM | 0.16% |
| 110 | CDNSCadence Design Systems, Inc. COM | 0.16% |
| 111 | HWMHowmet Aerospace Inc COM | 0.16% |
| 112 | SOSouthern Co. (The) | 0.16% |
| 113 | TTTrane Technologies PLC COM USD1 | 0.16% |
| 114 | CMECME Group, Inc., Class A | 0.15% |
| 115 | DUKDuke Energy Corp COM NEW | 0.15% |
| 116 | BNYThe Bank of New York Mellon Corp. COM | 0.15% |
| 117 | MDTMedtronic PLC USD0.0001 | 0.15% |
| 118 | FCXFreeport-McMoRan Inc. CL B | 0.15% |
| 119 | SNPSSynopsys Inc COM | 0.14% |
| 120 | MCKMckesson Corp. COM | 0.14% |
| 121 | FDXFedEx Corporation COM | 0.14% |
| 122 | CMICummins Inc. COM | 0.14% |
| 123 | ADPAutomatic Data Processing, Inc. COM | 0.14% |
| 124 | INTUIntuit Inc COM | 0.14% |
| 125 | CMCSAComcast Corporation CL A | 0.14% |
| 126 | TMUST-Mobile US Inc COM | 0.14% |
| 127 | AMTAmerican Tower Corporation COM | 0.14% |
| 128 | PNCPNC Financial Services Group, Inc. (The) | 0.14% |
| 129 | WMBWilliams Companies Inc. (The) COM | 0.14% |
| 130 | FTNTFortinet Inc COM | 0.14% |
| 131 | MARMarriott International, Inc., Class A | 0.14% |
| 132 | ELVElevance Health Inc. COM | 0.14% |
| 133 | BXBlackstone Inc., Class A | 0.14% |
| 134 | WMWaste Management, Inc. COM | 0.13% |
| 135 | CSXCSX Corporation COM | 0.13% |
| 136 | CEGConstellation Energy Corp. COM | 0.13% |
| 137 | ICEIntercontinental Exchange Inc COM | 0.13% |
| 138 | USBU.S. Bancorp. COM NEW | 0.13% |
| 139 | SNOWSnowflake, Inc., Class A | 0.13% |
| 140 | JCIJohnson Controls International PLC COM USD1.00 | 0.13% |
| 141 | SLBSLB Ltd. COM USD0.01 | 0.13% |
| 142 | CIENCiena Corporation COM NEW | 0.13% |
| 143 | NXPINXP Semiconductors NV EUR0.20 | 0.13% |
| 144 | EMREmerson Electric Co. COM | 0.13% |
| 145 | MMM3M Company COM | 0.13% |
| 146 | MELIMercadolibre Inc COM | 0.13% |
| 147 | NOCNorthrop Grumman Corporation COM | 0.13% |
| 148 | UPSUnited Parcel Service, Inc., Class B | 0.12% |
| 149 | MDLZMondelez International, Inc., Class A | 0.12% |
| 150 | MRSHMarsh & McLennan Companies, Inc. COM | 0.12% |
| 151 | SPOTSpotify Technology S.A. COM EUR0.000625 | 0.12% |
| 152 | DDOGDatadog, Inc., Class A | 0.12% |
| 153 | GDGeneral Dynamics Corporation COM | 0.12% |
| 154 | GMGeneral Motors Company COM | 0.12% |
| 155 | NETCloudflare, Inc., Class A | 0.12% |
| 156 | HLTHilton Worldwide Holdings Inc COM | 0.12% |
| 157 | ROSTRoss Stores Inc COM | 0.11% |
| 158 | MPCMarathon Petroleum Corp. COM | 0.11% |
| 159 | VLOValero Energy Corp. COM | 0.11% |
| 160 | ORLYO'Reilly Automotive Inc. COM | 0.11% |
| 161 | MPWRMonolithic Power Systems Inc. COM | 0.11% |
| 162 | CRHCRH plc | 0.11% |
| 163 | CLColgate-Palmolive Co. COM | 0.11% |
| 164 | RCLRoyal Caribbean Group COM USD0.01 | 0.11% |
| 165 | CIThe Cigna Group COM | 0.11% |
| 166 | BSXBoston Scientific Corporation COM | 0.11% |
| 167 | HOODRobinhood Markets, Inc., Class A | 0.11% |
| 168 | EOGEOG Resources Inc. COM | 0.11% |
| 169 | ITWIllinois Tool Works Inc. COM | 0.11% |
| 170 | PSXPhillips 66 COM | 0.11% |
| 171 | TDGTransdigm Group Inc. COM | 0.11% |
| 172 | SHWThe Sherwin-Williams Company COM | 0.11% |
| 173 | MCOMoodys Corp. COM | 0.11% |
| 174 | NSCNorfolk Southern Corporation COM | 0.11% |
| 175 | FFord Motor Company COM | 0.11% |
| 176 | AEPAmerican Electric Power Co, Inc. COM | 0.11% |
| 177 | COHRCoherent Corp COM | 0.11% |
| 178 | MSIMotorola Solutions Inc COM NEW | 0.10% |
| 179 | SPGSimon Property Group Inc COM | 0.10% |
| 180 | DLRDigital Realty Trust Inc. COM | 0.10% |
| 181 | KKRKKR & Co. Inc., Class A | 0.10% |
| 182 | ECLEcolab Inc. COM | 0.10% |
| 183 | FIXComfort Systems USA Inc. COM | 0.10% |
| 184 | BKRBaker Hughes Co., Class A | 0.10% |
| 185 | TRVTravelers Companies, Inc. COM | 0.10% |
| 186 | TELTE Connectivity PLC ORD SHS | 0.10% |
| 187 | URIUnited Rentals, Inc. COM | 0.10% |
| 188 | AONAon plc, Class A | 0.10% |
| 189 | REGNRegeneron Pharmaceuticals, Inc. COM | 0.10% |
| 190 | WBDWarner Bros. Discovery Inc. COM SER A | 0.10% |
| 191 | APDAir Products & Chemicals, Inc. COM | 0.10% |
| 192 | MNSTMonster Beverage Corp COM | 0.10% |
| 193 | LITELumentum Holdings Inc. COM | 0.10% |
| 194 | KMIKinder Morgan, Inc. COM | 0.10% |
| 195 | TFCTruist Financial Corp. COM | 0.09% |
| 196 | HCAHCA Healthcare Inc COM | 0.09% |
| 197 | LHXL3 Harris Technologies Inc COM | 0.09% |
| 198 | CTASCintas Corporation COM | 0.09% |
| 199 | TERTeradyne Inc. COM | 0.09% |
| 200 | SRESempra COM | 0.09% |
| 201 | KEYSKeysight Technologies, Inc. COM | 0.09% |
| 202 | TGTTarget Corp. COM | 0.09% |
| 203 | PCARPaccar Inc COM | 0.09% |
| 204 | DDominion Energy Inc COM | 0.09% |
| 205 | NUENucor Corporation COM | 0.09% |
| 206 | ORealty Income Corporation COM | 0.09% |
| 207 | HPEHewlett Packard Enterprise Co. COM | 0.09% |
| 208 | TRGPTarga Resources Corp. COM | 0.09% |
| 209 | DASHDoorDash, Inc., Class A | 0.09% |
| 210 | APOApollo Global Management Inc COM | 0.09% |
| 211 | ABNBAirbnb, Inc., Class A | 0.09% |
| 212 | NKENIKE, Inc., Class B | 0.08% |
| 213 | DALDelta Air Lines Inc. COM NEW | 0.08% |
| 214 | VSTVistra Corp. COMMON STOCK | 0.08% |
| 215 | ALLThe Allstate Corporation COM | 0.08% |
| 216 | GWWW.w. Grainger Inc. COM | 0.08% |
| 217 | CTVACorteva Inc COM | 0.08% |
| 218 | OKEOneok Inc. COM | 0.08% |
| 219 | AMEAmetek, Inc. COM | 0.08% |
| 220 | AFLAflac Incorporated COM | 0.08% |
| 221 | MSTRStrategy, Inc., Class A | 0.08% |
| 222 | AJGArthur J. Gallagher & Co. | 0.08% |
| 223 | ROKRockwell Automation, Inc. COM | 0.08% |
| 224 | FASTFastenal Co. COM | 0.08% |
| 225 | MCHPMicrochip Technology Incorporated COM | 0.08% |
| 226 | EWEdwards Lifesciences Corporation COM | 0.08% |
| 227 | CARRCarrier Global Corporation COM | 0.08% |
| 228 | CVNACarvana Co., Class A | 0.08% |
| 229 | DVNDevon Energy Corporation COM | 0.08% |
| 230 | ETREntergy Corporation COM | 0.08% |
| 231 | AUAnglogold Ashanti PLC COM SHS | 0.08% |
| 232 | EBAYeBay Inc. COM | 0.08% |
| 233 | ADSKAutodesk Inc COM | 0.08% |
| 234 | PSAPublic Storage COM | 0.08% |
| 235 | AZOAutozone, Inc. COM | 0.08% |
| 236 | ONON Semiconductor Corp. COM | 0.07% |
| 237 | XELXcel Energy Inc COM | 0.07% |
| 238 | CAHCardinal Health, Inc. COM | 0.07% |
| 239 | LNGCheniere Energy Inc COM NEW | 0.07% |
| 240 | CORCencora Inc COM | 0.07% |
| 241 | EXCExelon Corp. COM | 0.07% |
| 242 | EAElectronic Arts Inc. COM | 0.07% |
| 243 | IDXXIDEXX Laboratories Inc. COM | 0.07% |
| 244 | METMetLife Inc. COM | 0.07% |
| 245 | FITBFifth Third Bancorp COM | 0.07% |
| 246 | MSCIMSCI Inc. COM | 0.07% |
| 247 | WABWestinghouse Air Brake Technologies Corp. | 0.07% |
| 248 | OXYOccidental Petroleum Corp. COM | 0.07% |
| 249 | STTState Street Corp. COM | 0.07% |
| 250 | BDXBecton, Dickinson and Company COM | 0.07% |
| 251 | FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.07% |
| 252 | ODFLOld Dominion Freight Line Inc. COM | 0.07% |
| 253 | AMPAmeriprise Financial, Inc. COM | 0.07% |
| 254 | YUMYum! Brands Inc. COM | 0.06% |
| 255 | CMGChipotle Mexican Grill, Inc., Class A | 0.06% |
| 256 | RSGRepublic Services, Inc., Class A | 0.06% |
| 257 | COINCoinbase Global, Inc., Class A | 0.06% |
| 258 | XYZBlock, Inc., Class A | 0.06% |
| 259 | AIGAmerican International Group Inc. COM NEW | 0.06% |
| 260 | PYPLPaypal Holdings Inc. COM | 0.06% |
| 261 | NDAQNasdaq Inc COM | 0.06% |
| 262 | CCICrown Castle Inc. COM | 0.06% |
| 263 | VTRVentas Inc. COM | 0.06% |
| 264 | PEGPublic Service Enterprise Group Incorporated COM | 0.06% |
| 265 | ALNYAlnylam Pharmaceuticals Inc. COM | 0.06% |
| 266 | TTWOTake-Two Interactive Software Inc. COM | 0.06% |
| 267 | KDPKeurig Dr Pepper Inc COM | 0.06% |
| 268 | AAgilent Technologies Inc. COM | 0.06% |
| 269 | EDConsolidated Edison, Inc. COM | 0.06% |
| 270 | ADMArcher-Daniels-Midland Co. COM | 0.06% |
| 271 | DHID.R. Horton, Inc. COM | 0.06% |
| 272 | WATWaters Corporation COM | 0.06% |
| 273 | IRMIron Mountain Inc. COM | 0.06% |
| 274 | UALUnited Airlines Holdings Inc COM | 0.06% |
| 275 | VMCVulcan Materials Company COM | 0.06% |
| 276 | HUMHumana Inc. COM | 0.06% |
| 277 | SYYSysco Corporation COM | 0.06% |
| 278 | CBRECBRE Group, Inc., Class A | 0.06% |
| 279 | IBKRInteractive Brokers Group, Inc., Class A | 0.06% |
| 280 | PCGPGandE CORP COMMON STOCK | 0.06% |
| 281 | GRMNGarmin Ltd COM CHF10.00 | 0.06% |
| 282 | PRUPrudential Financial, Inc. COM | 0.06% |
| 283 | WECWEC Energy Group Inc. COM | 0.06% |
| 284 | MLMMartin Marietta Materials Inc COM | 0.06% |
| 285 | NTAPNetApp Inc. COM | 0.05% |
| 286 | HIGThe Hartford Insurance Group Inc. COM | 0.05% |
| 287 | CBOECboe Global Markets Inc COM | 0.05% |
| 288 | KRThe Kroger Co. COM | 0.05% |
| 289 | ARMArm Holdings PLC SPONSORED ADS | 0.05% |
| 290 | FANGDiamondback Energy Inc COM | 0.05% |
| 291 | ROPRoper Technologies Inc COM | 0.05% |
| 292 | KVUEKenvue Inc. COM | 0.05% |
| 293 | AXONAxon Enterprise Inc COM | 0.05% |
| 294 | HBANHuntington Bancshares Incorporated COM | 0.05% |
| 295 | ZTSZoetis, Inc., Class A | 0.05% |
| 296 | QQnity Electronics Inc. COMMON STOCK | 0.05% |
| 297 | KMBKimberly-Clark Corporation COM | 0.05% |
| 298 | HALHalliburton Company COM | 0.05% |
| 299 | MTBMandT BANK CORP COMMON STOCK USD.5 | 0.05% |
| 300 | IQVIQVIA Holdings Inc. COM | 0.05% |
| 301 | PAYXPaychex Inc COM | 0.05% |
| 302 | ACGLArch Capital Group Ltd. COM USD0.01 | 0.05% |
| 303 | NTRSNorthern Trust Corporation COM | 0.05% |
| 304 | FISVFiserv Inc. COM | 0.05% |
| 305 | EXRExtra Space Storage Inc. COM | 0.05% |
| 306 | WDAYWorkday, Inc., Class A | 0.05% |
| 307 | CNCCentene Corp. COM | 0.05% |
| 308 | VICIVICI Properties, Inc., Class A | 0.05% |
| 309 | FICOFair Isaac Corporation COM | 0.05% |
| 310 | DTEDTE Energy Co. COM | 0.05% |
| 311 | CCLCarnival Corp. Ltd. | 0.05% |
| 312 | AEEAmeren Corp. COM | 0.05% |
| 313 | RBLXRoblox Corporation CL A | 0.05% |
| 314 | DXCMDexCom Inc COM | 0.05% |
| 315 | HSYHershey Co. (The) COM | 0.05% |
| 316 | GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.04% |
| 317 | BIIBBiogen Inc COM | 0.04% |
| 318 | CPRTCopart Inc COM | 0.04% |
| 319 | DOVDover Corporation COM | 0.04% |
| 320 | OTISOtis Worldwide Corp. COM | 0.04% |
| 321 | IRIngersoll Rand Inc COM | 0.04% |
| 322 | RMDResMed Inc. COM | 0.04% |
| 323 | CNPCenterpoint Energy Inc COM | 0.04% |
| 324 | CTSHCognizant Technology Solutions Corp., Class A | 0.04% |
| 325 | CRWVCoreWeave, Inc., Class A | 0.04% |
| 326 | EIXEdison International COM | 0.04% |
| 327 | ATOAtmos Energy Corp. COM | 0.04% |
| 328 | MDBMongoDB, Inc., Class A | 0.04% |
| 329 | ZMZoom Communications, Inc., Class A | 0.04% |
| 330 | LYVLive Nation Entertainment, Inc. COM | 0.04% |
| 331 | ARESAres Management Corporation CL A COM STK | 0.04% |
| 332 | XYLXylem, Inc. COM | 0.04% |
| 333 | EXPEExpedia Group Inc COM NEW | 0.04% |
| 334 | PPLPPL Corporation COM | 0.04% |
| 335 | CFGCitizens Financial Group Inc COM | 0.04% |
| 336 | RJFRaymond James Financial Inc. COM | 0.04% |
| 337 | VEEVVeeva Systems, Inc., Class A | 0.04% |
| 338 | AVBAvalonBay Communities, Inc. COM | 0.04% |
| 339 | PPGPPG Industries, Inc. COM | 0.04% |
| 340 | FEFirstEnergy Corp. COM | 0.04% |
| 341 | HPQHP Inc COM | 0.04% |
| 342 | ESEversource Energy COM | 0.04% |
| 343 | SYFSynchrony Financial COM | 0.04% |
| 344 | VRSKVerisk Analytics, Inc., Class A | 0.04% |
| 345 | CINFCincinnati Financial Corporation COM | 0.04% |
| 346 | DGDollar General Corporation COM | 0.04% |
| 347 | MTDMettler-Toledo International Inc COM | 0.04% |
| 348 | AWKAmerican Water Works Company, Inc. COM | 0.04% |
| 349 | RFRegions Financial Corporation COM | 0.04% |
| 350 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.04% |
| 351 | DRIDarden Restaurants, Inc. COM | 0.04% |
| 352 | CPAYCorpay Inc COM SHS | 0.04% |
| 353 | WSTWest Pharmaceutical Services Incorporated COM | 0.04% |
| 354 | PFGPrincipal Financial Group Inc. COM | 0.04% |
| 355 | VRSNVerisign, Inc. COM | 0.04% |
| 356 | ULTAUlta Beauty Inc COM | 0.04% |
| 357 | MKLMarkel Group Inc COM | 0.04% |
| 358 | FISFidelity National Information Services Inc COM | 0.04% |
| 359 | RDDTReddit, Inc., Class A | 0.04% |
| 360 | CHDCHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | 0.04% |
| 361 | PHMPulte Group Inc COM | 0.04% |
| 362 | EQREquity Residential SH BEN INT | 0.04% |
| 363 | TROWPrice T Rowe Group Inc. COM | 0.03% |
| 364 | CRCLCircle Internet Group, Inc., Class A | 0.03% |
| 365 | DLTRDollar Tree Inc COM | 0.03% |
| 366 | ELEstee Lauder Cos., Inc. (The), Class A | 0.03% |
| 367 | LHLabcorp Holdings Inc COM SHS | 0.03% |
| 368 | DGXQuest Diagnostics Incorporated COM | 0.03% |
| 369 | STZConstellation Brands, Inc., Class A | 0.03% |
| 370 | CMSCMS Energy Corporation COM | 0.03% |
| 371 | SBACSBA Communications Corp., Class A | 0.03% |
| 372 | RPRXROYALTY PHARMA PLC COM USD0.0001 CLASS A | 0.03% |
| 373 | STESTERIS PLC SHS USD | 0.03% |
| 374 | KHCThe Kraft Heinz Co. COM | 0.03% |
| 375 | EFXEquifax Inc. COM | 0.03% |
| 376 | DDDupont De Nemours Inc COM | 0.03% |
| 377 | KEYKeyCorp COM | 0.03% |
| 378 | PKGPackaging Corporation of America COM | 0.03% |
| 379 | SNASnap-On Incorporated COM | 0.03% |
| 380 | WRBW.R. Berkley Corporation COM | 0.03% |
| 381 | LUVSouthwest Airlines Co. COM | 0.03% |
| 382 | CPNGCoupang, Inc., Class A | 0.03% |
| 383 | LENLennar Corp., Class A | 0.03% |
| 384 | FTVFortive Corporation COM | 0.03% |
| 385 | GPNGlobal Payments Inc COM | 0.03% |
| 386 | GISGeneral Mills, Inc. COM | 0.03% |
| 387 | BRBroadridge Financial Solutions Inc. COM | 0.03% |
| 388 | LLoews Corporation COM | 0.03% |
| 389 | SCCOSouthern Copper Corporation COM | 0.03% |
| 390 | ESSEssex Property Trust, Inc. COM | 0.03% |
| 391 | IPInternational Paper Co. COM | 0.03% |
| 392 | TSNTyson Foods, Inc., Class A | 0.03% |
| 393 | TSCOTractor Supply Co COM | 0.03% |
| 394 | NVRNVR Inc COM | 0.03% |
| 395 | LDOSLeidos Holdings Inc COM | 0.03% |
| 396 | ZBHZimmer Biomet Holdings Inc COM | 0.03% |
| 397 | LVSLas Vegas Sands Corp COM | 0.03% |
| 398 | SSNCSSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | 0.02% |
| 399 | ROLRollins Inc COM | 0.02% |
| 400 | FLUTFlutter Entertainment PLC ORD EUR0.09 (DI) | 0.02% |
| 401 | LULULululemon Athletica Inc. COM | 0.02% |
| 402 | EGEverest Group Ltd COM STK USD0.01 | 0.02% |
| 403 | ZSZscaler Inc COM | 0.02% |
| 404 | RKTRocket Companies Inc COM CL A | 0.02% |
| 405 | FOXAFox Corporation CL A COM | 0.02% |
| 406 | CHTRCharter Communications, Inc., Class A | 0.02% |
| 407 | DKNGDraftKings, Inc., Class A | 0.02% |
| 408 | MDLNMedline, Inc., Class A | 0.02% |
| 409 | FOXFox Corporation CL B COM | 0.01% |
| 410 | DOXAmdocs Limited ORD GBP0.01 | 0.01% |
| 411 | 76JGlobalfoundries Inc ORDINARY SHARES | 0.01% |
| 412 | UIUbiquiti Inc COM | 0.00% |
| 413 | LEN-BLennar Corp., Class B | 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.