RWL Full Holdings List
All 502 positions in Invesco S&P 500 Revenue ETF from Invesco, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.9% of weight) are excluded. For the top holdings with charts and stats, see the RWL overview →
All 502 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com, Inc. | 4.47% |
| 2 | WMTWalmart Inc. | 3.27% |
| 3 | UNHUnitedHealth Group Inc. | 2.92% |
| 4 | AAPLApple Inc. | 2.55% |
| 5 | CVSCVS Health Corp. | 2.37% |
| 6 | BRK-BBerkshire Hathaway Inc., Class B | 1.75% |
| 7 | MSFTMicrosoft Corp. | 1.66% |
| 8 | DELLDell Technologies Inc. | 1.59% |
| 9 | CNCCentene Corp. | 1.59% |
| 10 | MCKMcKesson Corp. | 1.55% |
| 11 | XOMExxon Mobil Corp. | 1.52% |
| 12 | CICigna Group (The) | 1.43% |
| 13 | JPMJPMorgan Chase & Co. | 1.43% |
| 14 | COSTCostco Wholesale Corp. | 1.35% |
| 15 | ELVElevance Health, Inc. | 1.32% |
| 16 | FFord Motor Co. | 1.32% |
| 17 | CORCencora, Inc. | 1.23% |
| 18 | GOOGLAlphabet Inc., Class A | 1.22% |
| 19 | GOOGAlphabet Inc., Class C | 1.20% |
| 20 | NVDANVIDIA Corp. | 1.20% |
| 21 | HUMHumana Inc. | 1.13% |
| 22 | CAHCardinal Health, Inc. | 1.09% |
| 23 | BACBank of America Corp. | 1.02% |
| 24 | GMGeneral Motors Co. | 1.01% |
| 25 | CCitigroup Inc. | 0.96% |
| 26 | METAMeta Platforms, Inc., Class A | 0.95% |
| 27 | CVXChevron Corp. | 0.86% |
| 28 | GSGoldman Sachs Group, Inc. (The) | 0.77% |
| 29 | MSMorgan Stanley | 0.76% |
| 30 | HDHome Depot, Inc. (The) | 0.73% |
| 31 | MPCMarathon Petroleum Corp. | 0.71% |
| 32 | PSXPhillips 66 | 0.67% |
| 33 | VZVerizon Communications Inc. | 0.64% |
| 34 | VLOValero Energy Corp. | 0.64% |
| 35 | KRKroger Co. (The) | 0.62% |
| 36 | INTCIntel Corp. | 0.62% |
| 37 | WFCWells Fargo & Co. | 0.61% |
| 38 | TAT&T Inc. | 0.56% |
| 39 | TGTTarget Corp. | 0.55% |
| 40 | FDXFedEx Corp. | 0.50% |
| 41 | TSLATesla, Inc. | 0.50% |
| 42 | CMCSAComcast Corp., Class A | 0.49% |
| 43 | MUMicron Technology, Inc. | 0.48% |
| 44 | BABoeing Co. (The) | 0.47% |
| 45 | DISWalt Disney Co. (The) | 0.47% |
| 46 | UPSUnited Parcel Service, Inc., Class B | 0.46% |
| 47 | METMetLife, Inc. | 0.45% |
| 48 | CSCOCisco Systems, Inc. | 0.45% |
| 49 | ADMArcher-Daniels-Midland Co. | 0.44% |
| 50 | AVGOBroadcom Inc. | 0.44% |
| 51 | DALDelta Air Lines, Inc. | 0.43% |
| 52 | JNJJohnson & Johnson | 0.43% |
| 53 | AMDAdvanced Micro Devices, Inc. | 0.43% |
| 54 | PEPPepsiCo, Inc. | 0.41% |
| 55 | ORCLOracle Corp. | 0.41% |
| 56 | QCOMQUALCOMM Inc. | 0.41% |
| 57 | CATCaterpillar Inc. | 0.41% |
| 58 | AXPAmerican Express Co. | 0.41% |
| 59 | PGRProgressive Corp. (The) | 0.41% |
| 60 | HPQHP Inc. | 0.40% |
| 61 | IBMInternational Business Machines Corp. | 0.40% |
| 62 | PGProcter & Gamble Co. (The) | 0.39% |
| 63 | TMUST-Mobile US, Inc. | 0.38% |
| 64 | RTXRTX Corp. | 0.38% |
| 65 | LOWLowe's Cos., Inc. | 0.37% |
| 66 | UALUnited Airlines Holdings, Inc. | 0.37% |
| 67 | SYYSysco Corp. | 0.36% |
| 68 | LLYEli Lilly and Co. | 0.35% |
| 69 | HPEHewlett Packard Enterprise Co. | 0.35% |
| 70 | COFCapital One Financial Corp. | 0.35% |
| 71 | Q23Bunge Global S.A. | 0.35% |
| 72 | ALLAllstate Corp. (The) | 0.33% |
| 73 | MRKMerck & Co., Inc. | 0.33% |
| 74 | ACNAccenture PLC, Class A | 0.32% |
| 75 | PRUPrudential Financial, Inc. | 0.32% |
| 76 | LMTLockheed Martin Corp. | 0.30% |
| 77 | PFEPfizer Inc. | 0.29% |
| 78 | TJXTJX Cos., Inc. (The) | 0.29% |
| 79 | ABBVAbbVie Inc. | 0.29% |
| 80 | AEXChubb Ltd. | 0.28% |
| 81 | COPConocoPhillips | 0.28% |
| 82 | TSNTyson Foods, Inc., Class A | 0.28% |
| 83 | HCAHCA Healthcare, Inc. | 0.26% |
| 84 | BBYBest Buy Co., Inc. | 0.25% |
| 85 | GDGeneral Dynamics Corp. | 0.25% |
| 86 | KOCoca-Cola Co. (The) | 0.24% |
| 87 | UBERUber Technologies, Inc. | 0.24% |
| 88 | BNYBank of New York Mellon Corp. (The) | 0.24% |
| 89 | TRVTravelers Cos., Inc. (The) | 0.23% |
| 90 | NUENucor Corp. | 0.23% |
| 91 | BMYBristol-Myers Squibb Co. | 0.23% |
| 92 | GEGeneral Electric Co. | 0.22% |
| 93 | USBU.S. Bancorp | 0.22% |
| 94 | JBLJabil Inc. | 0.22% |
| 95 | TMOThermo Fisher Scientific Inc. | 0.22% |
| 96 | VVisa Inc., Class A | 0.21% |
| 97 | GEVGE Vernova Inc. | 0.21% |
| 98 | PMPhilip Morris International Inc. | 0.21% |
| 99 | DEDeere & Co. | 0.21% |
| 100 | MDLZMondelez International, Inc., Class A | 0.21% |
| 101 | NFLXNetflix, Inc. | 0.20% |
| 102 | CRMSalesforce, Inc. | 0.20% |
| 103 | SMCISuper Micro Computer, Inc. | 0.20% |
| 104 | SLBSLB Ltd. | 0.20% |
| 105 | HONHoneywell International Inc. | 0.20% |
| 106 | APOApollo Global Management, Inc. | 0.19% |
| 107 | DOWDow Inc. | 0.19% |
| 108 | CRHCRH plc | 0.19% |
| 109 | CMICummins Inc. | 0.19% |
| 110 | NKENIKE, Inc., Class B | 0.19% |
| 111 | CBRECBRE Group, Inc., Class A | 0.19% |
| 112 | SBUXStarbucks Corp. | 0.18% |
| 113 | PNCPNC Financial Services Group, Inc. (The) | 0.18% |
| 114 | WBDWarner Bros. Discovery, Inc. | 0.18% |
| 115 | AMATApplied Materials, Inc. | 0.18% |
| 116 | PWRQuanta Services, Inc. | 0.17% |
| 117 | CHTRCharter Communications, Inc., Class A | 0.17% |
| 118 | LINLinde PLC | 0.17% |
| 119 | DHID.R. Horton, Inc. | 0.17% |
| 120 | ABTAbbott Laboratories | 0.17% |
| 121 | OKEONEOK, Inc. | 0.16% |
| 122 | PYPLPayPal Holdings, Inc. | 0.16% |
| 123 | AMGNAmgen Inc. | 0.16% |
| 124 | NOCNorthrop Grumman Corp. | 0.16% |
| 125 | TFCTruist Financial Corp. | 0.16% |
| 126 | DGDollar General Corp. | 0.16% |
| 127 | MAMastercard Inc., Class A | 0.16% |
| 128 | LENLennar Corp., Class A | 0.16% |
| 129 | ETNEaton Corp. PLC | 0.15% |
| 130 | PSKYParamount Skydance Corp. | 0.15% |
| 131 | SWSmurfit Westrock PLC | 0.15% |
| 132 | DUKDuke Energy Corp. | 0.15% |
| 133 | MARMarriott International, Inc., Class A | 0.15% |
| 134 | BKRBaker Hughes Co., Class A | 0.15% |
| 135 | LRCXLam Research Corp. | 0.15% |
| 136 | LYBLyondellBasell Industries N.V., Class A | 0.15% |
| 137 | MDTMedtronic PLC | 0.14% |
| 138 | LUVSouthwest Airlines Co. | 0.14% |
| 139 | CCLCarnival Corp. Ltd. | 0.14% |
| 140 | XYZBlock, Inc., Class A | 0.14% |
| 141 | SOSouthern Co. (The) | 0.14% |
| 142 | NRGNRG Energy, Inc. | 0.14% |
| 143 | BLKBlackRock, Inc. | 0.13% |
| 144 | TXNTexas Instruments Inc. | 0.13% |
| 145 | GILDGilead Sciences, Inc. | 0.13% |
| 146 | FCXFreeport-McMoRan Inc. | 0.13% |
| 147 | HIGHartford Insurance Group, Inc. (The) | 0.13% |
| 148 | PCARPACCAR Inc. | 0.13% |
| 149 | STTState Street Corp. | 0.13% |
| 150 | SCHWCharles Schwab Corp. (The) | 0.13% |
| 151 | BKNGBooking Holdings Inc. | 0.13% |
| 152 | KHCKraft Heinz Co. (The) | 0.13% |
| 153 | CEGConstellation Energy Corp. | 0.13% |
| 154 | STLDSteel Dynamics, Inc. | 0.13% |
| 155 | UNPUnion Pacific Corp. | 0.13% |
| 156 | LYVLive Nation Entertainment, Inc. | 0.13% |
| 157 | APHAmphenol Corp., Class A | 0.12% |
| 158 | AIGAmerican International Group, Inc. | 0.12% |
| 159 | OXYOccidental Petroleum Corp. | 0.12% |
| 160 | NEENextEra Energy, Inc. | 0.12% |
| 161 | MRSHMarsh & McLennan Cos., Inc. | 0.12% |
| 162 | ROSTRoss Stores, Inc. | 0.12% |
| 163 | MMM3M Co. | 0.12% |
| 164 | HALHalliburton Co. | 0.12% |
| 165 | CVNACarvana Co. | 0.12% |
| 166 | JCIJohnson Controls International PLC | 0.12% |
| 167 | CARRCarrier Global Corp. | 0.12% |
| 168 | CDWCDW Corp. | 0.12% |
| 169 | STXSeagate Technology Holdings PLC | 0.11% |
| 170 | MCDMcDonald's Corp. | 0.11% |
| 171 | SNDKSandisk Corp. | 0.11% |
| 172 | DHRDanaher Corp. | 0.11% |
| 173 | EOGEOG Resources, Inc. | 0.11% |
| 174 | EXCExelon Corp. | 0.11% |
| 175 | WMWaste Management, Inc. | 0.11% |
| 176 | ADBEAdobe Inc. | 0.11% |
| 177 | PCGPG&E Corp. | 0.11% |
| 178 | KKRKKR & Co. Inc., Class A | 0.11% |
| 179 | TTTrane Technologies PLC | 0.11% |
| 180 | SHWSherwin-Williams Co. (The) | 0.11% |
| 181 | SYKStryker Corp. | 0.11% |
| 182 | ADPAutomatic Data Processing, Inc. | 0.11% |
| 183 | GPCGenuine Parts Co. | 0.11% |
| 184 | IPInternational Paper Co. | 0.11% |
| 185 | GLWCorning Inc. | 0.11% |
| 186 | WDCWestern Digital Corp. | 0.10% |
| 187 | AEPAmerican Electric Power Co., Inc. | 0.10% |
| 188 | MOAltria Group, Inc. | 0.10% |
| 189 | MGMMGM Resorts International | 0.10% |
| 190 | SYFSynchrony Financial | 0.10% |
| 191 | NEMNewmont Corp. | 0.10% |
| 192 | URIUnited Rentals, Inc. | 0.10% |
| 193 | CLColgate-Palmolive Co. | 0.10% |
| 194 | FISVFiserv, Inc. | 0.10% |
| 195 | GWWW.W. Grainger, Inc. | 0.10% |
| 196 | BDXBecton, Dickinson and Co. | 0.10% |
| 197 | NXPINXP Semiconductors N.V. | 0.10% |
| 198 | APTVAptiv PLC | 0.10% |
| 199 | EMEEMCOR Group, Inc. | 0.10% |
| 200 | DLTRDollar Tree, Inc. | 0.10% |
| 201 | LHXL3Harris Technologies, Inc. | 0.09% |
| 202 | EIXEdison International | 0.09% |
| 203 | CTSHCognizant Technology Solutions Corp., Class A | 0.09% |
| 204 | TELTE Connectivity PLC | 0.09% |
| 205 | EMREmerson Electric Co. | 0.09% |
| 206 | AMPAmeriprise Financial, Inc. | 0.09% |
| 207 | TRGPTarga Resources Corp. | 0.09% |
| 208 | PHParker-Hannifin Corp. | 0.09% |
| 209 | PFGPrincipal Financial Group, Inc. | 0.09% |
| 210 | ACGLArch Capital Group Ltd. | 0.09% |
| 211 | KDPKeurig Dr Pepper Inc. | 0.09% |
| 212 | DDominion Energy, Inc. | 0.09% |
| 213 | AMCRAmcor PLC | 0.09% |
| 214 | RCLRoyal Caribbean Cruises Ltd. | 0.09% |
| 215 | GEHCGE HealthCare Technologies Inc. | 0.09% |
| 216 | AFLAflac Inc. | 0.09% |
| 217 | EGEverest Group, Ltd. | 0.09% |
| 218 | LLoews Corp. | 0.09% |
| 219 | CTVACorteva, Inc. | 0.08% |
| 220 | IQVIQVIA Holdings Inc. | 0.08% |
| 221 | ECHOEchoStar Corp., Class A | 0.08% |
| 222 | PPGPPG Industries, Inc. | 0.08% |
| 223 | AONAon PLC, Class A | 0.08% |
| 224 | DVADaVita Inc. | 0.08% |
| 225 | VSTVistra Corp. | 0.08% |
| 226 | PANWPalo Alto Networks, Inc. | 0.08% |
| 227 | NTRSNorthern Trust Corp. | 0.08% |
| 228 | KMBKimberly-Clark Corp. | 0.08% |
| 229 | KLACKLA Corp. | 0.08% |
| 230 | VTRSViatris Inc. | 0.08% |
| 231 | PHMPulteGroup, Inc. | 0.08% |
| 232 | CHRWC.H. Robinson Worldwide, Inc. | 0.08% |
| 233 | DVNDevon Energy Corp. | 0.08% |
| 234 | FANGDiamondback Energy, Inc. | 0.08% |
| 235 | ORLYO'Reilly Automotive, Inc. | 0.08% |
| 236 | SWKStanley Black & Decker, Inc. | 0.08% |
| 237 | EDConsolidated Edison, Inc. | 0.08% |
| 238 | CSXCSX Corp. | 0.08% |
| 239 | KMIKinder Morgan, Inc. | 0.08% |
| 240 | JBHTJ.B. Hunt Transport Services, Inc. | 0.08% |
| 241 | OMCOmnicom Group Inc. | 0.08% |
| 242 | GISGeneral Mills, Inc. | 0.08% |
| 243 | RJFRaymond James Financial, Inc. | 0.08% |
| 244 | AZOAutoZone, Inc. | 0.08% |
| 245 | BXBlackstone Inc., Class A | 0.07% |
| 246 | ADIAnalog Devices, Inc. | 0.07% |
| 247 | SPGIS&P Global Inc. | 0.07% |
| 248 | INTUIntuit Inc. | 0.07% |
| 249 | DTEDTE Energy Co. | 0.07% |
| 250 | RSGRepublic Services, Inc. | 0.07% |
| 251 | ECLEcolab Inc. | 0.07% |
| 252 | KVUEKenvue Inc. | 0.07% |
| 253 | FITBFifth Third Bancorp | 0.07% |
| 254 | AIZAssurant, Inc. | 0.07% |
| 255 | ITWIllinois Tool Works Inc. | 0.07% |
| 256 | TXTTextron Inc. | 0.07% |
| 257 | EXPEExpedia Group, Inc. | 0.07% |
| 258 | XELXcel Energy Inc. | 0.07% |
| 259 | NOWServiceNow, Inc. | 0.07% |
| 260 | ELEstee Lauder Cos. Inc. (The), Class A | 0.07% |
| 261 | MTBM&T Bank Corp. | 0.07% |
| 262 | BSXBoston Scientific Corp. | 0.07% |
| 263 | FEFirstEnergy Corp. | 0.07% |
| 264 | WRBW. R. Berkley Corp. | 0.07% |
| 265 | UHSUniversal Health Services, Inc., Class B | 0.07% |
| 266 | ETREntergy Corp. | 0.07% |
| 267 | LHLabcorp Holdings Inc. | 0.07% |
| 268 | AJGArthur J. Gallagher & Co. | 0.07% |
| 269 | EBAYeBay Inc. | 0.07% |
| 270 | HLTHilton Worldwide Holdings Inc. | 0.06% |
| 271 | IBKRInteractive Brokers Group, Inc., Class A | 0.06% |
| 272 | HSICHenry Schein, Inc. | 0.06% |
| 273 | SRESempra | 0.06% |
| 274 | HBANHuntington Bancshares Inc. | 0.06% |
| 275 | DASHDoorDash, Inc., Class A | 0.06% |
| 276 | CFGCitizens Financial Group, Inc. | 0.06% |
| 277 | BLDRBuilders FirstSource, Inc. | 0.06% |
| 278 | LDOSLeidos Holdings, Inc. | 0.06% |
| 279 | DRIDarden Restaurants, Inc. | 0.06% |
| 280 | AESAES Corp. (The) | 0.06% |
| 281 | ESEversource Energy | 0.06% |
| 282 | NSCNorfolk Southern Corp. | 0.06% |
| 283 | EXPDExpeditors International of Washington, Inc. | 0.06% |
| 284 | ABNBAirbnb, Inc., Class A | 0.06% |
| 285 | HRLHormel Foods Corp. | 0.06% |
| 286 | APDAir Products and Chemicals, Inc. | 0.06% |
| 287 | ONON Semiconductor Corp. | 0.06% |
| 288 | OTISOtis Worldwide Corp. | 0.06% |
| 289 | CINFCincinnati Financial Corp. | 0.06% |
| 290 | KEYKeyCorp | 0.06% |
| 291 | IFFInternational Flavors & Fragrances Inc. | 0.06% |
| 292 | VRTVertiv Holdings Co. | 0.06% |
| 293 | LVSLas Vegas Sands Corp. | 0.06% |
| 294 | NTAPNetApp, Inc. | 0.06% |
| 295 | FIXComfort Systems USA, Inc. | 0.06% |
| 296 | WABWabtec Corp. | 0.06% |
| 297 | PEGPublic Service Enterprise Group Inc. | 0.06% |
| 298 | BAXBaxter International Inc. | 0.06% |
| 299 | BALLBall Corp. | 0.06% |
| 300 | DDDuPont de Nemours, Inc. | 0.06% |
| 301 | ICEIntercontinental Exchange, Inc. | 0.06% |
| 302 | REGNRegeneron Pharmaceuticals, Inc. | 0.06% |
| 303 | WMBWilliams Cos., Inc. (The) | 0.06% |
| 304 | JJacobs Solutions Inc. | 0.06% |
| 305 | FTNTFortinet, Inc. | 0.05% |
| 306 | CMGChipotle Mexican Grill, Inc. | 0.05% |
| 307 | BENFranklin Resources, Inc. | 0.05% |
| 308 | VRTXVertex Pharmaceuticals Inc. | 0.05% |
| 309 | AMTAmerican Tower Corp. | 0.05% |
| 310 | WELLWelltower Inc. | 0.05% |
| 311 | DGXQuest Diagnostics Inc. | 0.05% |
| 312 | HSYHershey Co. (The) | 0.05% |
| 313 | ANETArista Networks, Inc. | 0.05% |
| 314 | ROKRockwell Automation, Inc. | 0.05% |
| 315 | MSIMotorola Solutions, Inc. | 0.05% |
| 316 | RFRegions Financial Corp. | 0.05% |
| 317 | EQIXEquinix, Inc. | 0.05% |
| 318 | WDAYWorkday, Inc., Class A | 0.05% |
| 319 | EXEExpand Energy Corp. | 0.05% |
| 320 | TSCOTractor Supply Co. | 0.05% |
| 321 | MOSMosaic Co. (The) | 0.05% |
| 322 | APAAPA Corp. | 0.05% |
| 323 | BIIBBiogen Inc. | 0.05% |
| 324 | TAPMolson Coors Beverage Co., Class B | 0.05% |
| 325 | WECWEC Energy Group Inc. | 0.05% |
| 326 | MNSTMonster Beverage Corp. | 0.05% |
| 327 | HIIHuntington Ingalls Industries, Inc. | 0.05% |
| 328 | PLDPrologis, Inc. | 0.05% |
| 329 | CPBCampbell's Co. (The) | 0.05% |
| 330 | ULTAUlta Beauty, Inc. | 0.05% |
| 331 | NVRNVR, Inc. | 0.05% |
| 332 | CTASCintas Corp. | 0.05% |
| 333 | SOLVSolventum Corp. | 0.05% |
| 334 | CNPCenterPoint Energy, Inc. | 0.04% |
| 335 | FOXAFox Corp., Class A | 0.04% |
| 336 | FISFidelity National Information Services, Inc. | 0.04% |
| 337 | TDGTransDigm Group Inc. | 0.04% |
| 338 | COHRCoherent Corp. | 0.04% |
| 339 | FOXFox Corp., Class B | 0.04% |
| 340 | LULULululemon Athletica Inc. | 0.04% |
| 341 | NDAQNasdaq, Inc. | 0.04% |
| 342 | PKGPackaging Corp. of America | 0.04% |
| 343 | NCLHNorwegian Cruise Line Holdings Ltd. | 0.04% |
| 344 | SNPSSynopsys, Inc. | 0.04% |
| 345 | CAGConagra Brands, Inc. | 0.04% |
| 346 | CIENCiena Corp. | 0.04% |
| 347 | AEEAmeren Corp. | 0.04% |
| 348 | STZConstellation Brands, Inc., Class A | 0.04% |
| 349 | WSMWilliams-Sonoma, Inc. | 0.04% |
| 350 | ISRGIntuitive Surgical, Inc. | 0.04% |
| 351 | GPNGlobal Payments Inc. | 0.04% |
| 352 | SJMJ. M. Smucker Co. (The) | 0.04% |
| 353 | TROWT. Rowe Price Group, Inc. | 0.04% |
| 354 | MASMasco Corp. | 0.04% |
| 355 | HWMHowmet Aerospace Inc. | 0.04% |
| 356 | PPLPPL Corp. | 0.04% |
| 357 | RLRalph Lauren Corp. | 0.04% |
| 358 | VMCVulcan Materials Co. | 0.04% |
| 359 | WTWWillis Towers Watson PLC | 0.04% |
| 360 | AAgilent Technologies, Inc. | 0.04% |
| 361 | IRMIron Mountain Inc. | 0.04% |
| 362 | CMSCMS Energy Corp. | 0.04% |
| 363 | DOVDover Corp. | 0.04% |
| 364 | XYLXylem Inc. | 0.04% |
| 365 | AVYAvery Dennison Corp. | 0.04% |
| 366 | ARESAres Management Corp., Class A | 0.04% |
| 367 | FSLRFirst Solar, Inc. | 0.04% |
| 368 | CRWDCrowdStrike Holdings, Inc., Class A | 0.04% |
| 369 | MCOMoody's Corp. | 0.04% |
| 370 | FASTFastenal Co. | 0.04% |
| 371 | YUMYum! Brands, Inc. | 0.04% |
| 372 | IVZInvesco Ltd. | 0.04% |
| 373 | APPAppLovin Corp. | 0.04% |
| 374 | TPRTapestry, Inc. | 0.04% |
| 375 | AMEAMETEK, Inc. | 0.04% |
| 376 | EAElectronic Arts Inc. | 0.04% |
| 377 | HSTHost Hotels & Resorts, Inc. | 0.04% |
| 378 | ROPRoper Technologies, Inc. | 0.04% |
| 379 | WYWeyerhaeuser Co. | 0.04% |
| 380 | WYNNWynn Resorts, Ltd. | 0.04% |
| 381 | ZBHZimmer Biomet Holdings, Inc. | 0.04% |
| 382 | EQTEQT Corp. | 0.04% |
| 383 | GRMNGarmin Ltd. | 0.04% |
| 384 | TTWOTake-Two Interactive Software, Inc. | 0.03% |
| 385 | SPGSimon Property Group, Inc. | 0.03% |
| 386 | COINCoinbase Global, Inc., Class A | 0.03% |
| 387 | KEYSKeysight Technologies, Inc. | 0.03% |
| 388 | CDNSCadence Design Systems, Inc. | 0.03% |
| 389 | DDOGDatadog, Inc., Class A | 0.03% |
| 390 | NINiSource Inc. | 0.03% |
| 391 | CFCF Industries Holdings, Inc. | 0.03% |
| 392 | ADSKAutodesk, Inc. | 0.03% |
| 393 | ITGartner, Inc. | 0.03% |
| 394 | ODFLOld Dominion Freight Line, Inc. | 0.03% |
| 395 | GLGlobe Life Inc. | 0.03% |
| 396 | DLRDigital Realty Trust, Inc. | 0.03% |
| 397 | IRIngersoll Rand Inc. | 0.03% |
| 398 | MCHPMicrochip Technology Inc. | 0.03% |
| 399 | QQnity Electronics, Inc. | 0.03% |
| 400 | MLMMartin Marietta Materials, Inc. | 0.03% |
| 401 | PAYXPaychex, Inc. | 0.03% |
| 402 | ZBRAZebra Technologies Corp., Class A | 0.03% |
| 403 | EWEdwards Lifesciences Corp. | 0.03% |
| 404 | ZTSZoetis Inc. | 0.03% |
| 405 | BRBroadridge Financial Solutions, Inc. | 0.03% |
| 406 | EVRGEvergy, Inc. | 0.03% |
| 407 | CMECME Group Inc., Class A | 0.03% |
| 408 | CHDChurch & Dwight Co., Inc. | 0.03% |
| 409 | DECKDeckers Outdoor Corp. | 0.03% |
| 410 | AKAMAkamai Technologies, Inc. | 0.03% |
| 411 | TDYTeledyne Technologies Inc. | 0.03% |
| 412 | HUBBHubbell Inc. | 0.03% |
| 413 | GENGen Digital Inc. | 0.03% |
| 414 | VTRVentas, Inc. | 0.03% |
| 415 | SWKSSkyworks Solutions, Inc. | 0.03% |
| 416 | STESteris PLC | 0.03% |
| 417 | CBOECboe Global Markets, Inc. | 0.03% |
| 418 | GNRCGenerac Holdings Inc. | 0.03% |
| 419 | ORealty Income Corp. | 0.03% |
| 420 | ALBAlbemarle Corp. | 0.03% |
| 421 | CLXClorox Co. (The) | 0.03% |
| 422 | MKCMcCormick & Co., Inc. | 0.03% |
| 423 | HOODRobinhood Markets, Inc., Class A | 0.03% |
| 424 | FTVFortive Corp. | 0.03% |
| 425 | PNWPinnacle West Capital Corp. | 0.03% |
| 426 | DXCMDexCom, Inc. | 0.03% |
| 427 | INCYIncyte Corp. | 0.03% |
| 428 | EFXEquifax Inc. | 0.03% |
| 429 | SNASnap-on Inc. | 0.03% |
| 430 | LIILennox International Inc. | 0.03% |
| 431 | CPAYCorpay, Inc. | 0.02% |
| 432 | VLTOVeralto Corp. | 0.02% |
| 433 | GDDYGoDaddy Inc., Class A | 0.02% |
| 434 | TKOTKO Group Holdings, Inc. | 0.02% |
| 435 | PSAPublic Storage | 0.02% |
| 436 | BROBrown & Brown, Inc. | 0.02% |
| 437 | AWKAmerican Water Works Co., Inc. | 0.02% |
| 438 | NWSNews Corp., Class B | 0.02% |
| 439 | NWSANews Corp., Class A | 0.02% |
| 440 | PLTRPalantir Technologies Inc., Class A | 0.02% |
| 441 | ATOAtmos Energy Corp. | 0.02% |
| 442 | POOLPool Corp. | 0.02% |
| 443 | CCICrown Castle Inc. | 0.02% |
| 444 | LNTAlliant Energy Corp. | 0.02% |
| 445 | CRLCharles River Laboratories International, Inc. | 0.02% |
| 446 | HASHasbro, Inc. | 0.02% |
| 447 | RMDResMed Inc. | 0.02% |
| 448 | CPRTCopart, Inc. | 0.02% |
| 449 | MPWRMonolithic Power Systems, Inc. | 0.02% |
| 450 | BF-BBrown-Forman Corp., Class B | 0.02% |
| 451 | FFIVF5, Inc. | 0.02% |
| 452 | WSTWest Pharmaceutical Services, Inc. | 0.02% |
| 453 | WATWaters Corp. | 0.02% |
| 454 | TERTeradyne, Inc. | 0.02% |
| 455 | ALGNAlign Technology, Inc. | 0.02% |
| 456 | IDXXIDEXX Laboratories, Inc. | 0.02% |
| 457 | BXPBXP, Inc. | 0.02% |
| 458 | VICIVICI Properties Inc. | 0.02% |
| 459 | EPAMEPAM Systems, Inc. | 0.02% |
| 460 | DPZDomino's Pizza, Inc. | 0.02% |
| 461 | MTDMettler-Toledo International Inc. | 0.02% |
| 462 | IEXIDEX Corp. | 0.02% |
| 463 | MSCIMSCI Inc. | 0.02% |
| 464 | ALLEAllegion PLC | 0.02% |
| 465 | ERIEErie Indemnity Co., Class A | 0.02% |
| 466 | EXRExtra Space Storage Inc. | 0.02% |
| 467 | COOCooper Cos., Inc. (The) | 0.02% |
| 468 | EQREquity Residential | 0.02% |
| 469 | RVTYRevvity, Inc. | 0.02% |
| 470 | ROLRollins, Inc. | 0.02% |
| 471 | PNRPentair PLC | 0.02% |
| 472 | INVHInvitation Homes Inc. | 0.02% |
| 473 | AVBAvalonBay Communities, Inc. | 0.02% |
| 474 | AOSA.O. Smith Corp. | 0.02% |
| 475 | DOCHealthpeak Properties, Inc. | 0.02% |
| 476 | SBACSBA Communications Corp., Class A | 0.01% |
| 477 | TRMBTrimble Inc. | 0.01% |
| 478 | NDSNNordson Corp. | 0.01% |
| 479 | AREAlexandria Real Estate Equities, Inc. | 0.01% |
| 480 | FDSFactSet Research Systems Inc. | 0.01% |
| 481 | VRSKVerisk Analytics, Inc. | 0.01% |
| 482 | LITELumentum Holdings Inc. | 0.01% |
| 483 | PTCPTC Inc. | 0.01% |
| 484 | AXONAxon Enterprise, Inc. | 0.01% |
| 485 | CSGPCoStar Group, Inc. | 0.01% |
| 486 | TTDTrade Desk, Inc. (The), Class A | 0.01% |
| 487 | KIMKimco Realty Corp. | 0.01% |
| 488 | MAAMid-America Apartment Communities, Inc. | 0.01% |
| 489 | FICOFair Isaac Corp. | 0.01% |
| 490 | TYLTyler Technologies, Inc. | 0.01% |
| 491 | ESSEssex Property Trust, Inc. | 0.01% |
| 492 | JKHYJack Henry & Associates, Inc. | 0.01% |
| 493 | VRSNVeriSign, Inc. | 0.01% |
| 494 | UDRUDR, Inc. | 0.01% |
| 495 | CPTCamden Property Trust | 0.01% |
| 496 | PODDInsulet Corp. | 0.01% |
| 497 | MRNAModerna, Inc. | 0.01% |
| 498 | REGRegency Centers Corp. | 0.01% |
| 499 | FRTFederal Realty Investment Trust | 0.01% |
| 500 | TECHBio-Techne Corp. | 0.01% |
| 501 | TPLTexas Pacific Land Corp. | 0.00% |
| 502 | 2602335DTPG 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.