PBUS Full Holdings List
All 537 positions in Invesco MSCI USA ETF from Invesco, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.1% of weight) are excluded. For the top holdings with charts and stats, see the PBUS overview →
All 537 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. | 7.77% |
| 2 | AAPLApple Inc. | 6.94% |
| 3 | MSFTMicrosoft Corp. | 4.81% |
| 4 | AMZNAmazon.com, Inc. | 3.94% |
| 5 | GOOGLAlphabet Inc., Class A | 3.35% |
| 6 | AVGOBroadcom Inc. | 3.05% |
| 7 | GOOGAlphabet Inc., Class C | 2.77% |
| 8 | METAMeta Platforms, Inc., Class A | 2.09% |
| 9 | TSLATesla, Inc. | 1.86% |
| 10 | MUMicron Technology, Inc. | 1.65% |
| 11 | LLYEli Lilly and Co. | 1.34% |
| 12 | AMDAdvanced Micro Devices, Inc. | 1.27% |
| 13 | JPMJPMorgan Chase & Co. | 1.23% |
| 14 | BRK-BBerkshire Hathaway Inc., Class B | 0.99% |
| 15 | XOMExxon Mobil Corp. | 0.93% |
| 16 | VVisa Inc., Class A | 0.83% |
| 17 | JNJJohnson & Johnson | 0.82% |
| 18 | INTCIntel Corp. | 0.78% |
| 19 | WMTWalmart Inc. | 0.77% |
| 20 | CSCOCisco Systems, Inc. | 0.72% |
| 21 | COSTCostco Wholesale Corp. | 0.64% |
| 22 | MAMastercard Inc., Class A | 0.63% |
| 23 | CATCaterpillar Inc. | 0.62% |
| 24 | LRCXLam Research Corp. | 0.60% |
| 25 | ORCLOracle Corp. | 0.59% |
| 26 | ABBVAbbVie Inc. | 0.58% |
| 27 | NFLXNetflix, Inc. | 0.55% |
| 28 | PLTRPalantir Technologies Inc., Class A | 0.54% |
| 29 | AMATApplied Materials, Inc. | 0.54% |
| 30 | BACBank of America Corp. | 0.54% |
| 31 | CVXChevron Corp. | 0.53% |
| 32 | UNHUnitedHealth Group Inc. | 0.52% |
| 33 | GEGeneral Electric Co. | 0.52% |
| 34 | PGProcter & Gamble Co. (The) | 0.51% |
| 35 | KOCoca-Cola Co. (The) | 0.49% |
| 36 | HDHome Depot, Inc. (The) | 0.48% |
| 37 | GSGoldman Sachs Group, Inc. (The) | 0.47% |
| 38 | MRKMerck & Co., Inc. | 0.45% |
| 39 | IBMInternational Business Machines Corp. | 0.42% |
| 40 | TXNTexas Instruments Inc. | 0.42% |
| 41 | PMPhilip Morris International Inc. | 0.42% |
| 42 | QCOMQUALCOMM Inc. | 0.40% |
| 43 | GEVGE Vernova Inc. | 0.40% |
| 44 | KLACKLA Corp. | 0.38% |
| 45 | MSMorgan Stanley | 0.37% |
| 46 | WFCWells Fargo & Co. | 0.37% |
| 47 | RTXRTX Corp. | 0.36% |
| 48 | LINLinde PLC | 0.35% |
| 49 | PANWPalo Alto Networks, Inc. | 0.34% |
| 50 | CCitigroup Inc. | 0.34% |
| 51 | ADIAnalog Devices, Inc. | 0.31% |
| 52 | VZVerizon Communications Inc. | 0.31% |
| 53 | MCDMcDonald's Corp. | 0.30% |
| 54 | PEPPepsiCo, Inc. | 0.30% |
| 55 | STXSeagate Technology Holdings PLC | 0.29% |
| 56 | TMOThermo Fisher Scientific Inc. | 0.28% |
| 57 | CRWDCrowdStrike Holdings, Inc., Class A | 0.28% |
| 58 | APHAmphenol Corp., Class A | 0.28% |
| 59 | DISWalt Disney Co. (The) | 0.28% |
| 60 | WDCWestern Digital Corp. | 0.27% |
| 61 | AMGNAmgen Inc. | 0.27% |
| 62 | BABoeing Co. (The) | 0.27% |
| 63 | NEENextEra Energy, Inc. | 0.27% |
| 64 | CRMSalesforce, Inc. | 0.27% |
| 65 | TAT&T Inc. | 0.27% |
| 66 | AXPAmerican Express Co. | 0.26% |
| 67 | MRVLMarvell Technology, Inc. | 0.26% |
| 68 | TJXTJX Cos., Inc. (The) | 0.26% |
| 69 | ANETArista Networks, Inc. | 0.26% |
| 70 | GILDGilead Sciences, Inc. | 0.25% |
| 71 | UNPUnion Pacific Corp. | 0.24% |
| 72 | ETNEaton Corp. PLC | 0.24% |
| 73 | BLKBlackRock, Inc. | 0.23% |
| 74 | HONHoneywell International Inc. | 0.23% |
| 75 | ISRGIntuitive Surgical, Inc. | 0.23% |
| 76 | PFEPfizer Inc. | 0.23% |
| 77 | ABTAbbott Laboratories | 0.23% |
| 78 | GLWCorning Inc. | 0.22% |
| 79 | SCHWCharles Schwab Corp. (The) | 0.22% |
| 80 | APPAppLovin Corp. | 0.21% |
| 81 | WELLWelltower Inc. | 0.21% |
| 82 | COPConocoPhillips | 0.21% |
| 83 | UBERUber Technologies, Inc. | 0.21% |
| 84 | DEDeere & Co. | 0.21% |
| 85 | BKNGBooking Holdings Inc. | 0.20% |
| 86 | DELLDell Technologies Inc. | 0.20% |
| 87 | PLDPrologis, Inc. | 0.20% |
| 88 | SPGIS&P Global Inc. | 0.20% |
| 89 | NOWServiceNow, Inc. | 0.20% |
| 90 | LOWLowe's Cos., Inc. | 0.18% |
| 91 | NEMNewmont Corp. | 0.18% |
| 92 | COFCapital One Financial Corp. | 0.18% |
| 93 | MOAltria Group, Inc. | 0.18% |
| 94 | AEXChubb Ltd. | 0.18% |
| 95 | BMYBristol-Myers Squibb Co. | 0.18% |
| 96 | DHRDanaher Corp. | 0.18% |
| 97 | CVSCVS Health Corp. | 0.17% |
| 98 | ACNAccenture PLC, Class A | 0.17% |
| 99 | VRTVertiv Holdings Co. | 0.17% |
| 100 | VRTXVertex Pharmaceuticals Inc. | 0.17% |
| 101 | SBUXStarbucks Corp. | 0.17% |
| 102 | PGRProgressive Corp. (The) | 0.17% |
| 103 | LMTLockheed Martin Corp. | 0.17% |
| 104 | ADBEAdobe Inc. | 0.16% |
| 105 | PHParker-Hannifin Corp. | 0.16% |
| 106 | PWRQuanta Services, Inc. | 0.16% |
| 107 | SYKStryker Corp. | 0.16% |
| 108 | EQIXEquinix, Inc. | 0.16% |
| 109 | CDNSCadence Design Systems, Inc. | 0.15% |
| 110 | SOSouthern Co. (The) | 0.15% |
| 111 | TTTrane Technologies PLC | 0.15% |
| 112 | CMECME Group Inc., Class A | 0.15% |
| 113 | HWMHowmet Aerospace Inc. | 0.15% |
| 114 | BNYBank of New York Mellon Corp. (The) | 0.15% |
| 115 | DUKDuke Energy Corp. | 0.14% |
| 116 | MDTMedtronic PLC | 0.14% |
| 117 | FCXFreeport-McMoRan Inc. | 0.14% |
| 118 | TMUST-Mobile US, Inc. | 0.14% |
| 119 | INTUIntuit Inc. | 0.14% |
| 120 | FDXFedEx Corp. | 0.14% |
| 121 | MCKMcKesson Corp. | 0.14% |
| 122 | SNPSSynopsys, Inc. | 0.14% |
| 123 | CMCSAComcast Corp., Class A | 0.14% |
| 124 | ADPAutomatic Data Processing, Inc. | 0.14% |
| 125 | CMICummins Inc. | 0.14% |
| 126 | CEGConstellation Energy Corp. | 0.13% |
| 127 | AMTAmerican Tower Corp. | 0.13% |
| 128 | ELVElevance Health, Inc. | 0.13% |
| 129 | WMBWilliams Cos., Inc. (The) | 0.13% |
| 130 | FTNTFortinet, Inc. | 0.13% |
| 131 | BXBlackstone Inc., Class A | 0.13% |
| 132 | PNCPNC Financial Services Group, Inc. (The) | 0.13% |
| 133 | MARMarriott International, Inc., Class A | 0.13% |
| 134 | USBU.S. Bancorp | 0.13% |
| 135 | WMWaste Management, Inc. | 0.13% |
| 136 | ICEIntercontinental Exchange, Inc. | 0.13% |
| 137 | CSXCSX Corp. | 0.13% |
| 138 | SNOWSnowflake Inc., Class A | 0.12% |
| 139 | JCIJohnson Controls International PLC | 0.12% |
| 140 | CIENCiena Corp. | 0.12% |
| 141 | SLBSLB Ltd. | 0.12% |
| 142 | MMM3M Co. | 0.12% |
| 143 | NXPINXP Semiconductors N.V. | 0.12% |
| 144 | EMREmerson Electric Co. | 0.12% |
| 145 | GDGeneral Dynamics Corp. | 0.12% |
| 146 | MDLZMondelez International, Inc., Class A | 0.12% |
| 147 | UPSUnited Parcel Service, Inc., Class B | 0.12% |
| 148 | MRSHMarsh & McLennan Cos., Inc. | 0.12% |
| 149 | GMGeneral Motors Co. | 0.12% |
| 150 | MELIMercadoLibre, Inc. | 0.12% |
| 151 | DDOGDatadog, Inc., Class A | 0.12% |
| 152 | NOCNorthrop Grumman Corp. | 0.12% |
| 153 | NETCloudflare, Inc., Class A | 0.12% |
| 154 | HLTHilton Worldwide Holdings Inc. | 0.12% |
| 155 | ROSTRoss Stores, Inc. | 0.11% |
| 156 | MPCMarathon Petroleum Corp. | 0.11% |
| 157 | VLOValero Energy Corp. | 0.11% |
| 158 | MPWRMonolithic Power Systems, Inc. | 0.11% |
| 159 | CICigna Group (The) | 0.11% |
| 160 | RCLRoyal Caribbean Cruises Ltd. | 0.11% |
| 161 | ORLYO'Reilly Automotive, Inc. | 0.11% |
| 162 | CRHCRH plc | 0.11% |
| 163 | MCOMoody's Corp. | 0.11% |
| 164 | EOGEOG Resources, Inc. | 0.11% |
| 165 | BSXBoston Scientific Corp. | 0.11% |
| 166 | SHWSherwin-Williams Co. (The) | 0.11% |
| 167 | PSXPhillips 66 | 0.11% |
| 168 | TDGTransDigm Group Inc. | 0.11% |
| 169 | HOODRobinhood Markets, Inc., Class A | 0.11% |
| 170 | CLColgate-Palmolive Co. | 0.10% |
| 171 | RKLBRocket Lab Corp. | 0.10% |
| 172 | NSCNorfolk Southern Corp. | 0.10% |
| 173 | FFord Motor Co. | 0.10% |
| 174 | ITWIllinois Tool Works Inc. | 0.10% |
| 175 | AEPAmerican Electric Power Co., Inc. | 0.10% |
| 176 | MSIMotorola Solutions, Inc. | 0.10% |
| 177 | SPGSimon Property Group, Inc. | 0.10% |
| 178 | ECLEcolab Inc. | 0.10% |
| 179 | DLRDigital Realty Trust, Inc. | 0.10% |
| 180 | TRVTravelers Cos., Inc. (The) | 0.10% |
| 181 | AONAon PLC, Class A | 0.10% |
| 182 | MNSTMonster Beverage Corp. | 0.10% |
| 183 | FIXComfort Systems USA, Inc. | 0.10% |
| 184 | BEBloom Energy Corp., Class A | 0.10% |
| 185 | WBDWarner Bros. Discovery, Inc. | 0.10% |
| 186 | REGNRegeneron Pharmaceuticals, Inc. | 0.10% |
| 187 | URIUnited Rentals, Inc. | 0.10% |
| 188 | BKRBaker Hughes Co., Class A | 0.10% |
| 189 | TELTE Connectivity PLC | 0.10% |
| 190 | KMIKinder Morgan, Inc. | 0.09% |
| 191 | APDAir Products and Chemicals, Inc. | 0.09% |
| 192 | CTASCintas Corp. | 0.09% |
| 193 | TFCTruist Financial Corp. | 0.09% |
| 194 | DASHDoorDash, Inc., Class A | 0.09% |
| 195 | LITELumentum Holdings Inc. | 0.09% |
| 196 | HCAHCA Healthcare, Inc. | 0.09% |
| 197 | KKRKKR & Co. Inc., Class A | 0.09% |
| 198 | LHXL3Harris Technologies, Inc. | 0.09% |
| 199 | TERTeradyne, Inc. | 0.09% |
| 200 | SRESempra | 0.09% |
| 201 | KEYSKeysight Technologies, Inc. | 0.09% |
| 202 | PCARPACCAR Inc. | 0.09% |
| 203 | TGTTarget Corp. | 0.09% |
| 204 | HPEHewlett Packard Enterprise Co. | 0.09% |
| 205 | ABNBAirbnb, Inc., Class A | 0.09% |
| 206 | NUENucor Corp. | 0.09% |
| 207 | DDominion Energy, Inc. | 0.09% |
| 208 | ORealty Income Corp. | 0.09% |
| 209 | COHRCoherent Corp. | 0.09% |
| 210 | APOApollo Global Management, Inc. | 0.08% |
| 211 | AFLAflac Inc. | 0.08% |
| 212 | FLEXFlex Ltd. | 0.08% |
| 213 | NKENIKE, Inc., Class B | 0.08% |
| 214 | GWWW.W. Grainger, Inc. | 0.08% |
| 215 | TRGPTarga Resources Corp. | 0.08% |
| 216 | VSTVistra Corp. | 0.08% |
| 217 | ALLAllstate Corp. (The) | 0.08% |
| 218 | CTVACorteva, Inc. | 0.08% |
| 219 | OKEONEOK, Inc. | 0.08% |
| 220 | AMEAMETEK, Inc. | 0.08% |
| 221 | AJGArthur J. Gallagher & Co. | 0.08% |
| 222 | MCHPMicrochip Technology Inc. | 0.08% |
| 223 | FASTFastenal Co. | 0.08% |
| 224 | ROKRockwell Automation, Inc. | 0.08% |
| 225 | EWEdwards Lifesciences Corp. | 0.08% |
| 226 | CORCencora, Inc. | 0.08% |
| 227 | EBAYeBay Inc. | 0.07% |
| 228 | CVNACarvana Co. | 0.07% |
| 229 | ADSKAutodesk, Inc. | 0.07% |
| 230 | DVNDevon Energy Corp. | 0.07% |
| 231 | ETREntergy Corp. | 0.07% |
| 232 | ONON Semiconductor Corp. | 0.07% |
| 233 | AZOAutoZone, Inc. | 0.07% |
| 234 | CARRCarrier Global Corp. | 0.07% |
| 235 | LNGCheniere Energy, Inc. | 0.07% |
| 236 | PSAPublic Storage | 0.07% |
| 237 | EAElectronic Arts Inc. | 0.07% |
| 238 | MSCIMSCI Inc. | 0.07% |
| 239 | XELXcel Energy Inc. | 0.07% |
| 240 | CAHCardinal Health, Inc. | 0.07% |
| 241 | METMetLife, Inc. | 0.07% |
| 242 | EXCExelon Corp. | 0.07% |
| 243 | ALABAstera Labs, Inc. | 0.07% |
| 244 | IDXXIDEXX Laboratories, Inc. | 0.07% |
| 245 | FITBFifth Third Bancorp | 0.07% |
| 246 | WABWabtec Corp. | 0.07% |
| 247 | FERGFerguson Enterprises Inc. | 0.07% |
| 248 | STTState Street Corp. | 0.07% |
| 249 | RSGRepublic Services, Inc. | 0.07% |
| 250 | ODFLOld Dominion Freight Line, Inc. | 0.06% |
| 251 | NDAQNasdaq, Inc. | 0.06% |
| 252 | CMGChipotle Mexican Grill, Inc. | 0.06% |
| 253 | BDXBecton, Dickinson and Co. | 0.06% |
| 254 | OXYOccidental Petroleum Corp. | 0.06% |
| 255 | XYZBlock, Inc., Class A | 0.06% |
| 256 | TTWOTake-Two Interactive Software, Inc. | 0.06% |
| 257 | MSTRStrategy Inc., Class A | 0.06% |
| 258 | AMPAmeriprise Financial, Inc. | 0.06% |
| 259 | COINCoinbase Global, Inc., Class A | 0.06% |
| 260 | YUMYum! Brands, Inc. | 0.06% |
| 261 | AIGAmerican International Group, Inc. | 0.06% |
| 262 | CCICrown Castle Inc. | 0.06% |
| 263 | ALNYAlnylam Pharmaceuticals, Inc. | 0.06% |
| 264 | PYPLPayPal Holdings, Inc. | 0.06% |
| 265 | VTRVentas, Inc. | 0.06% |
| 266 | PEGPublic Service Enterprise Group Inc. | 0.06% |
| 267 | KDPKeurig Dr Pepper Inc. | 0.06% |
| 268 | IBKRInteractive Brokers Group, Inc., Class A | 0.06% |
| 269 | DHID.R. Horton, Inc. | 0.06% |
| 270 | JBLJabil Inc. | 0.06% |
| 271 | AAgilent Technologies, Inc. | 0.06% |
| 272 | CRDOCredo Technology Group Holding Ltd. | 0.06% |
| 273 | ADMArcher-Daniels-Midland Co. | 0.06% |
| 274 | GRMNGarmin Ltd. | 0.06% |
| 275 | EDConsolidated Edison, Inc. | 0.06% |
| 276 | WCNWaste Connections, Inc. | 0.06% |
| 277 | IRMIron Mountain Inc. | 0.06% |
| 278 | WATWaters Corp. | 0.06% |
| 279 | VMCVulcan Materials Co. | 0.06% |
| 280 | KRKroger Co. (The) | 0.06% |
| 281 | CBRECBRE Group, Inc., Class A | 0.06% |
| 282 | EMEEMCOR Group, Inc. | 0.06% |
| 283 | HUMHumana Inc. | 0.06% |
| 284 | SYYSysco Corp. | 0.05% |
| 285 | WECWEC Energy Group Inc. | 0.05% |
| 286 | STLDSteel Dynamics, Inc. | 0.05% |
| 287 | PCGPG&E Corp. | 0.05% |
| 288 | CCLCarnival Corp. Ltd. | 0.05% |
| 289 | FANGDiamondback Energy, Inc. | 0.05% |
| 290 | HIGHartford Insurance Group, Inc. (The) | 0.05% |
| 291 | PRUPrudential Financial, Inc. | 0.05% |
| 292 | MLMMartin Marietta Materials, Inc. | 0.05% |
| 293 | ROPRoper Technologies, Inc. | 0.05% |
| 294 | CBOECboe Global Markets, Inc. | 0.05% |
| 295 | NTAPNetApp, Inc. | 0.05% |
| 296 | EQTEQT Corp. | 0.05% |
| 297 | ZTSZoetis Inc. | 0.05% |
| 298 | AXONAxon Enterprise, Inc. | 0.05% |
| 299 | MTBM&T Bank Corp. | 0.05% |
| 300 | HBANHuntington Bancshares Inc. | 0.05% |
| 301 | KVUEKenvue Inc. | 0.05% |
| 302 | QQnity Electronics, Inc. | 0.05% |
| 303 | HALHalliburton Co. | 0.05% |
| 304 | KMBKimberly-Clark Corp. | 0.05% |
| 305 | ACGLArch Capital Group Ltd. | 0.05% |
| 306 | NTRSNorthern Trust Corp. | 0.05% |
| 307 | PAYXPaychex, Inc. | 0.05% |
| 308 | FSLRFirst Solar, Inc. | 0.05% |
| 309 | WDAYWorkday, Inc., Class A | 0.05% |
| 310 | IQVIQVIA Holdings Inc. | 0.05% |
| 311 | EXRExtra Space Storage Inc. | 0.05% |
| 312 | FISVFiserv, Inc. | 0.05% |
| 313 | VICIVICI Properties Inc. | 0.05% |
| 314 | CPRTCopart, Inc. | 0.05% |
| 315 | TPRTapestry, Inc. | 0.05% |
| 316 | FICOFair Isaac Corp. | 0.04% |
| 317 | DTEDTE Energy Co. | 0.04% |
| 318 | NTRANatera, Inc. | 0.04% |
| 319 | CNCCentene Corp. | 0.04% |
| 320 | AEEAmeren Corp. | 0.04% |
| 321 | TDYTeledyne Technologies Inc. | 0.04% |
| 322 | DOVDover Corp. | 0.04% |
| 323 | TWLOTwilio Inc., Class A | 0.04% |
| 324 | BIIBBiogen Inc. | 0.04% |
| 325 | DXCMDexCom, Inc. | 0.04% |
| 326 | HSYHershey Co. (The) | 0.04% |
| 327 | GEHCGE HealthCare Technologies Inc. | 0.04% |
| 328 | CASYCasey's General Stores, Inc. | 0.04% |
| 329 | IRIngersoll Rand Inc. | 0.04% |
| 330 | ARESAres Management Corp., Class A | 0.04% |
| 331 | RBLXRoblox Corp., Class A | 0.04% |
| 332 | RMDResMed Inc. | 0.04% |
| 333 | CNPCenterPoint Energy, Inc. | 0.04% |
| 334 | OTISOtis Worldwide Corp. | 0.04% |
| 335 | CWCurtiss-Wright Corp. | 0.04% |
| 336 | ATOAtmos Energy Corp. | 0.04% |
| 337 | LYVLive Nation Entertainment, Inc. | 0.04% |
| 338 | MDBMongoDB, Inc. | 0.04% |
| 339 | VEEVVeeva Systems Inc., Class A | 0.04% |
| 340 | AMRZAmrize Ltd. | 0.04% |
| 341 | NRGNRG Energy, Inc. | 0.04% |
| 342 | RJFRaymond James Financial, Inc. | 0.04% |
| 343 | EIXEdison International | 0.04% |
| 344 | CTSHCognizant Technology Solutions Corp., Class A | 0.04% |
| 345 | CFGCitizens Financial Group, Inc. | 0.04% |
| 346 | FTAIFTAI Aviation Ltd. | 0.04% |
| 347 | XYLXylem Inc. | 0.04% |
| 348 | EXPEExpedia Group, Inc. | 0.04% |
| 349 | PPLPPL Corp. | 0.04% |
| 350 | AVBAvalonBay Communities, Inc. | 0.04% |
| 351 | ZMZoom Communications, Inc., Class A | 0.04% |
| 352 | SYFSynchrony Financial | 0.04% |
| 353 | CRWVCoreWeave, Inc. | 0.04% |
| 354 | ESEversource Energy | 0.04% |
| 355 | ASTSAST SpaceMobile, Inc. | 0.04% |
| 356 | FEFirstEnergy Corp. | 0.04% |
| 357 | PPGPPG Industries, Inc. | 0.04% |
| 358 | HUBBHubbell Inc. | 0.04% |
| 359 | PEverpure, Inc., Class A | 0.04% |
| 360 | ILMNIllumina, Inc. | 0.04% |
| 361 | HPQHP Inc. | 0.04% |
| 362 | SMCISuper Micro Computer, Inc. | 0.04% |
| 363 | RFRegions Financial Corp. | 0.04% |
| 364 | CINFCincinnati Financial Corp. | 0.04% |
| 365 | VRSKVerisk Analytics, Inc. | 0.04% |
| 366 | DGDollar General Corp. | 0.04% |
| 367 | WSMWilliams-Sonoma, Inc. | 0.04% |
| 368 | MTDMettler-Toledo International Inc. | 0.04% |
| 369 | CPAYCorpay, Inc. | 0.04% |
| 370 | AWKAmerican Water Works Co., Inc. | 0.04% |
| 371 | DOWDow Inc. | 0.04% |
| 372 | WTWWillis Towers Watson PLC | 0.04% |
| 373 | VRSNVeriSign, Inc. | 0.04% |
| 374 | EQREquity Residential | 0.04% |
| 375 | DRIDarden Restaurants, Inc. | 0.04% |
| 376 | WSTWest Pharmaceutical Services, Inc. | 0.04% |
| 377 | PHMPulteGroup, Inc. | 0.03% |
| 378 | TPLTexas Pacific Land Corp. | 0.03% |
| 379 | CHDChurch & Dwight Co., Inc. | 0.03% |
| 380 | SOFISoFi Technologies, Inc. | 0.03% |
| 381 | RVMDRevolution Medicines, Inc. | 0.03% |
| 382 | OMCOmnicom Group Inc. | 0.03% |
| 383 | INSMInsmed Inc. | 0.03% |
| 384 | UTHRUnited Therapeutics Corp. | 0.03% |
| 385 | MKLMarkel Group Inc. | 0.03% |
| 386 | TROWT. Rowe Price Group, Inc. | 0.03% |
| 387 | PFGPrincipal Financial Group, Inc. | 0.03% |
| 388 | RPRXRoyalty Pharma PLC, Class A | 0.03% |
| 389 | ULTAUlta Beauty, Inc. | 0.03% |
| 390 | FISFidelity National Information Services, Inc. | 0.03% |
| 391 | FFIVF5, Inc. | 0.03% |
| 392 | EXEExpand Energy Corp. | 0.03% |
| 393 | CMSCMS Energy Corp. | 0.03% |
| 394 | NINiSource Inc. | 0.03% |
| 395 | DLTRDollar Tree, Inc. | 0.03% |
| 396 | LPLALPL Financial Holdings Inc. | 0.03% |
| 397 | ELEstee Lauder Cos. Inc. (The), Class A | 0.03% |
| 398 | SBACSBA Communications Corp., Class A | 0.03% |
| 399 | DGXQuest Diagnostics Inc. | 0.03% |
| 400 | LHLabcorp Holdings Inc. | 0.03% |
| 401 | SWSmurfit Westrock PLC | 0.03% |
| 402 | KHCKraft Heinz Co. (The) | 0.03% |
| 403 | IONQIonQ, Inc. | 0.03% |
| 404 | EXPDExpeditors International of Washington, Inc. | 0.03% |
| 405 | CHRWC.H. Robinson Worldwide, Inc. | 0.03% |
| 406 | JBHTJ.B. Hunt Transport Services, Inc. | 0.03% |
| 407 | ENTGEntegris, Inc. | 0.03% |
| 408 | OKTAOkta, Inc. | 0.03% |
| 409 | IRENIREN Ltd. | 0.03% |
| 410 | STESteris PLC | 0.03% |
| 411 | STZConstellation Brands, Inc., Class A | 0.03% |
| 412 | VLTOVeralto Corp. | 0.03% |
| 413 | BURLBurlington Stores, Inc. | 0.03% |
| 414 | EFXEquifax Inc. | 0.03% |
| 415 | DDDuPont de Nemours, Inc. | 0.03% |
| 416 | AFRMAffirm Holdings Inc. | 0.03% |
| 417 | RSReliance, Inc. | 0.03% |
| 418 | CDECoeur Mining, Inc. | 0.03% |
| 419 | FTVFortive Corp. | 0.03% |
| 420 | HEI-AHEICO Corp., Class A | 0.03% |
| 421 | PKGPackaging Corp. of America | 0.03% |
| 422 | KEYKeyCorp | 0.03% |
| 423 | IFFInternational Flavors & Fragrances Inc. | 0.03% |
| 424 | FWONKLiberty Media Corp.-Liberty Formula One | 0.03% |
| 425 | SNASnap-on Inc. | 0.03% |
| 426 | EVRGEvergy, Inc. | 0.03% |
| 427 | LNTAlliant Energy Corp. | 0.03% |
| 428 | LENLennar Corp., Class A | 0.03% |
| 429 | LLoews Corp. | 0.03% |
| 430 | ECHOEchoStar Corp., Class A | 0.03% |
| 431 | TEAMAtlassian Corp., Class A | 0.03% |
| 432 | GISGeneral Mills, Inc. | 0.03% |
| 433 | BRBroadridge Financial Solutions, Inc. | 0.03% |
| 434 | GPNGlobal Payments Inc. | 0.03% |
| 435 | AMCRAmcor PLC | 0.03% |
| 436 | RDDTReddit, Inc., Class A | 0.03% |
| 437 | WYWeyerhaeuser Co. | 0.03% |
| 438 | ESSEssex Property Trust, Inc. | 0.03% |
| 439 | CFCF Industries Holdings, Inc. | 0.03% |
| 440 | TSNTyson Foods, Inc., Class A | 0.03% |
| 441 | LYBLyondellBasell Industries N.V., Class A | 0.03% |
| 442 | INVHInvitation Homes Inc. | 0.03% |
| 443 | IPInternational Paper Co. | 0.03% |
| 444 | Q23Bunge Global S.A. | 0.03% |
| 445 | TSCOTractor Supply Co. | 0.03% |
| 446 | DECKDeckers Outdoor Corp. | 0.03% |
| 447 | PTCPTC Inc. | 0.03% |
| 448 | FCNCAFirst Citizens BancShares, Inc., Class A | 0.02% |
| 449 | WPCW.P. Carey Inc. | 0.02% |
| 450 | CDWCDW Corp. | 0.02% |
| 451 | BROBrown & Brown, Inc. | 0.02% |
| 452 | KIMKimco Realty Corp. | 0.02% |
| 453 | ZBHZimmer Biomet Holdings, Inc. | 0.02% |
| 454 | FLUTFlutter Entertainment PLC | 0.02% |
| 455 | TXTTextron Inc. | 0.02% |
| 456 | INCYIncyte Corp. | 0.02% |
| 457 | NVRNVR, Inc. | 0.02% |
| 458 | LIILennox International Inc. | 0.02% |
| 459 | NBIXNeurocrine Biosciences, Inc. | 0.02% |
| 460 | IEXIDEX Corp. | 0.02% |
| 461 | WRBW. R. Berkley Corp. | 0.02% |
| 462 | LDOSLeidos Holdings, Inc. | 0.02% |
| 463 | BBYBest Buy Co., Inc. | 0.02% |
| 464 | LVSLas Vegas Sands Corp. | 0.02% |
| 465 | HEIHEICO Corp. | 0.02% |
| 466 | SUISun Communities, Inc. | 0.02% |
| 467 | NDSNNordson Corp. | 0.02% |
| 468 | DKSDick's Sporting Goods, Inc. | 0.02% |
| 469 | MAAMid-America Apartment Communities, Inc. | 0.02% |
| 470 | NLYAnnaly Capital Management, Inc. | 0.02% |
| 471 | SSNCSS&C Technologies Holdings, Inc. | 0.02% |
| 472 | PNFPPinnacle Financial Partners, Inc. | 0.02% |
| 473 | APTVAptiv PLC | 0.02% |
| 474 | MASMasco Corp. | 0.02% |
| 475 | ZSZscaler, Inc. | 0.02% |
| 476 | CSLCarlisle Cos. Inc. | 0.02% |
| 477 | JJacobs Solutions Inc. | 0.02% |
| 478 | LULULululemon Athletica Inc. | 0.02% |
| 479 | BALLBall Corp. | 0.02% |
| 480 | TRUTransUnion | 0.02% |
| 481 | ROLRollins, Inc. | 0.02% |
| 482 | GPCGenuine Parts Co. | 0.02% |
| 483 | CSGPCoStar Group, Inc. | 0.02% |
| 484 | EGEverest Group, Ltd. | 0.02% |
| 485 | GENGen Digital Inc. | 0.02% |
| 486 | RPMRPM International Inc. | 0.02% |
| 487 | TYLTyler Technologies, Inc. | 0.02% |
| 488 | DALDelta Air Lines, Inc. | 0.02% |
| 489 | TRMBTrimble Inc. | 0.02% |
| 490 | REGRegency Centers Corp. | 0.02% |
| 491 | RKTRocket Cos., Inc., Class A | 0.02% |
| 492 | FOXAFox Corp., Class A | 0.02% |
| 493 | GLPIGaming and Leisure Properties, Inc. | 0.02% |
| 494 | DOCHealthpeak Properties, Inc. | 0.02% |
| 495 | RIVNRivian Automotive, Inc., Class A | 0.02% |
| 496 | WSOWatsco, Inc. | 0.02% |
| 497 | GGGGraco Inc. | 0.02% |
| 498 | ZBRAZebra Technologies Corp., Class A | 0.02% |
| 499 | AVYAvery Dennison Corp. | 0.02% |
| 500 | FNFFidelity National Financial, Inc. | 0.02% |
| 501 | TOSTToast, Inc., Class A | 0.02% |
| 502 | CHTRCharter Communications, Inc., Class A | 0.02% |
| 503 | IOTSamsara Inc., Class A | 0.02% |
| 504 | MKCMcCormick & Co., Inc. | 0.02% |
| 505 | COOCooper Cos., Inc. (The) | 0.02% |
| 506 | PINSPinterest, Inc., Class A | 0.02% |
| 507 | EQHEquitable Holdings, Inc. | 0.02% |
| 508 | ITGartner, Inc. | 0.02% |
| 509 | SOLVSolventum Corp. | 0.02% |
| 510 | TWTradeweb Markets Inc., Class A | 0.02% |
| 511 | GDDYGoDaddy Inc., Class A | 0.02% |
| 512 | UDRUDR, Inc. | 0.02% |
| 513 | PNRPentair PLC | 0.02% |
| 514 | ALLEAllegion PLC | 0.02% |
| 515 | HUBSHubSpot, Inc. | 0.02% |
| 516 | DKNGDraftKings Inc., Class A | 0.02% |
| 517 | CLXClorox Co. (The) | 0.02% |
| 518 | CGCarlyle Group Inc. (The) | 0.02% |
| 519 | PODDInsulet Corp. | 0.02% |
| 520 | DPZDomino's Pizza, Inc. | 0.02% |
| 521 | JKHYJack Henry & Associates, Inc. | 0.01% |
| 522 | NWSANews Corp., Class A | 0.01% |
| 523 | TTDTrade Desk, Inc. (The), Class A | 0.01% |
| 524 | UALUnited Airlines Holdings, Inc. | 0.01% |
| 525 | ACMAECOM | 0.01% |
| 526 | CNHCNH Industrial N.V. | 0.01% |
| 527 | FOXFox Corp., Class B | 0.01% |
| 528 | BLDRBuilders FirstSource, Inc. | 0.01% |
| 529 | UHSUniversal Health Services, Inc., Class B | 0.01% |
| 530 | HHyatt Hotels Corp., Class A | 0.01% |
| 531 | CRBGCorebridge Financial, Inc. | 0.01% |
| 532 | OKLOOklo Inc. | 0.01% |
| 533 | HRLHormel Foods Corp. | 0.01% |
| 534 | SNAPSnap Inc., Class A | 0.01% |
| 535 | ZUSDZillow Group, Inc., Class C | 0.01% |
| 536 | ERIEErie Indemnity Co., Class A | 0.01% |
| 537 | 2602335DTPG Inc. | 0.00% |
Listed weights cover 99.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.