SCHV Full Holdings List
All 555 positions in Schwab U.S. Large-Cap Value ETF from Schwab, as of May 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the SCHV overview →
All 555 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 3.54% |
| 2 | BRK-BBerkshire Hathaway Inc | 2.82% |
| 3 | JPMJPMorgan Chase & Co | 2.62% |
| 4 | XOMExxon Mobil Corp | 1.97% |
| 5 | JNJJohnson & Johnson | 1.76% |
| 6 | INTCIntel Corp | 1.75% |
| 7 | WMTWalmart Inc | 1.65% |
| 8 | CSCOCisco Systems Inc | 1.54% |
| 9 | CATCaterpillar Inc | 1.32% |
| 10 | LRCXLam Research Corp | 1.29% |
| 11 | ABBVAbbVie Inc | 1.25% |
| 12 | ORCLOracle Corp | 1.24% |
| 13 | AMATApplied Materials Inc | 1.16% |
| 14 | BACBank of America Corp | 1.11% |
| 15 | CVXChevron Corp | 1.11% |
| 16 | PGProcter & Gamble Co/The | 1.08% |
| 17 | HDHome Depot Inc/The | 1.02% |
| 18 | GSGoldman Sachs Group Inc/The | 1.00% |
| 19 | KOCoca-Cola Co/The | 0.99% |
| 20 | MRKMerck & Co Inc | 0.96% |
| 21 | IBMInternational Business Machines Corp | 0.90% |
| 22 | TXNTexas Instruments Inc | 0.90% |
| 23 | PMPhilip Morris International Inc | 0.90% |
| 24 | QCOMQUALCOMM Inc | 0.87% |
| 25 | MSMorgan Stanley | 0.81% |
| 26 | RTXRTX Corp | 0.78% |
| 27 | WFCWells Fargo & Co | 0.78% |
| 28 | CCitigroup Inc | 0.71% |
| 29 | ADIAnalog Devices Inc | 0.66% |
| 30 | VZVerizon Communications Inc | 0.65% |
| 31 | MCDMcDonald's Corp | 0.64% |
| 32 | PEPPepsiCo Inc | 0.64% |
| 33 | STXSeagate Technology Holdings PLC | 0.62% |
| 34 | APHAmphenol Corp | 0.59% |
| 35 | BABoeing Co/The | 0.59% |
| 36 | AMGNAmgen Inc | 0.59% |
| 37 | NEENextEra Energy Inc | 0.59% |
| 38 | WDCWestern Digital Corp | 0.58% |
| 39 | MRVLMarvell Technology Inc | 0.58% |
| 40 | TAT&T Inc | 0.56% |
| 41 | TJXTJX Cos Inc/The | 0.56% |
| 42 | AXPAmerican Express Co | 0.55% |
| 43 | GILDGilead Sciences Inc | 0.54% |
| 44 | UNPUnion Pacific Corp | 0.51% |
| 45 | ETNEaton Corp PLC | 0.50% |
| 46 | HONHoneywell International Inc | 0.49% |
| 47 | ABTAbbott Laboratories | 0.48% |
| 48 | PFEPfizer Inc | 0.48% |
| 49 | SCHWCharles Schwab Corp/The | 0.47% |
| 50 | WELLWelltower Inc | 0.46% |
| 51 | GLWCorning Inc | 0.46% |
| 52 | COPConocoPhillips | 0.45% |
| 53 | DEDeere & Co | 0.44% |
| 54 | PLDPrologis Inc | 0.43% |
| 55 | DELLDell Technologies Inc | 0.41% |
| 56 | LOWLowe's Cos Inc | 0.39% |
| 57 | NEMNewmont Corp | 0.39% |
| 58 | COFCapital One Financial Corp | 0.38% |
| 59 | MOAltria Group Inc | 0.38% |
| 60 | BMYBristol-Myers Squibb Co | 0.38% |
| 61 | CVSCVS Health Corp | 0.38% |
| 62 | ACNAccenture PLC | 0.37% |
| 63 | AEXChubb Ltd | 0.37% |
| 64 | SBUXStarbucks Corp | 0.37% |
| 65 | LMTLockheed Martin Corp | 0.35% |
| 66 | SYKStryker Corp | 0.34% |
| 67 | HWMHowmet Aerospace Inc | 0.34% |
| 68 | SOSouthern Co/The | 0.33% |
| 69 | CMECME Group Inc | 0.32% |
| 70 | BNYBank of New York Mellon Corp/The | 0.31% |
| 71 | DUKDuke Energy Corp | 0.31% |
| 72 | MDTMedtronic PLC | 0.31% |
| 73 | FCXFreeport-McMoRan Inc | 0.31% |
| 74 | PNCPNC Financial Services Group Inc/The | 0.29% |
| 75 | CMICummins Inc | 0.29% |
| 76 | ADPAutomatic Data Processing Inc | 0.29% |
| 77 | CMCSAComcast Corp | 0.29% |
| 78 | FDXFedEx Corp | 0.29% |
| 79 | GDGeneral Dynamics Corp | 0.29% |
| 80 | BXBlackstone Inc | 0.28% |
| 81 | AMTAmerican Tower Corp | 0.28% |
| 82 | WMBWilliams Cos Inc/The | 0.28% |
| 83 | ELVElevance Health Inc | 0.28% |
| 84 | USBUS Bancorp | 0.28% |
| 85 | CSXCSX Corp | 0.27% |
| 86 | ICEIntercontinental Exchange Inc | 0.27% |
| 87 | JCIJohnson Controls International plc | 0.27% |
| 88 | CIENCiena Corp | 0.27% |
| 89 | SLBSLB Ltd | 0.26% |
| 90 | NXPINXP Semiconductors NV | 0.26% |
| 91 | EMREmerson Electric Co | 0.26% |
| 92 | MMM3M Co | 0.26% |
| 93 | UPSUnited Parcel Service Inc | 0.26% |
| 94 | WMWaste Management Inc | 0.25% |
| 95 | MDLZMondelez International Inc | 0.25% |
| 96 | MRSHMarsh & McLennan Cos Inc | 0.25% |
| 97 | GMGeneral Motors Co | 0.24% |
| 98 | NOCNorthrop Grumman Corp | 0.24% |
| 99 | ROSTRoss Stores Inc | 0.24% |
| 100 | VLOValero Energy Corp | 0.24% |
| 101 | BEBloom Energy Corp | 0.24% |
| 102 | MPCMarathon Petroleum Corp | 0.24% |
| 103 | CICigna Group/The | 0.24% |
| 104 | CRHCRH plc | 0.24% |
| 105 | CLColgate-Palmolive Co | 0.24% |
| 106 | EOGEOG Resources Inc | 0.23% |
| 107 | RCLRoyal Caribbean Cruises Ltd | 0.23% |
| 108 | BSXBoston Scientific Corp | 0.23% |
| 109 | AEPAmerican Electric Power Co Inc | 0.22% |
| 110 | NSCNorfolk Southern Corp | 0.22% |
| 111 | FFord Motor Co | 0.22% |
| 112 | AONAon PLC | 0.22% |
| 113 | WBDWarner Bros Discovery Inc | 0.22% |
| 114 | MSIMotorola Solutions Inc | 0.22% |
| 115 | SPGSimon Property Group Inc | 0.22% |
| 116 | ECLEcolab Inc | 0.21% |
| 117 | ITWIllinois Tool Works Inc | 0.21% |
| 118 | TRVTravelers Cos Inc/The | 0.20% |
| 119 | MNSTMonster Beverage Corp | 0.20% |
| 120 | APDAir Products and Chemicals Inc | 0.20% |
| 121 | DLRDigital Realty Trust Inc | 0.20% |
| 122 | KMIKinder Morgan Inc | 0.20% |
| 123 | TFCTruist Financial Corp | 0.20% |
| 124 | HCAHCA Healthcare Inc | 0.19% |
| 125 | LHXL3Harris Technologies Inc | 0.19% |
| 126 | TERTeradyne Inc | 0.19% |
| 127 | CTASCintas Corp | 0.19% |
| 128 | SRESempra | 0.19% |
| 129 | KEYSKeysight Technologies Inc | 0.19% |
| 130 | PCARPACCAR Inc | 0.19% |
| 131 | TGTTarget Corp | 0.19% |
| 132 | NUENucor Corp | 0.19% |
| 133 | HPEHewlett Packard Enterprise Co | 0.19% |
| 134 | DDominion Energy Inc | 0.19% |
| 135 | ORealty Income Corp | 0.18% |
| 136 | FLEXFlex Ltd | 0.18% |
| 137 | NKENIKE Inc | 0.18% |
| 138 | DALDelta Air Lines Inc | 0.17% |
| 139 | ALLAllstate Corp/The | 0.17% |
| 140 | OKEONEOK Inc | 0.17% |
| 141 | CTVACorteva Inc | 0.17% |
| 142 | AFLAflac Inc | 0.17% |
| 143 | CORCencora Inc | 0.17% |
| 144 | AMEAMETEK Inc | 0.17% |
| 145 | AJGArthur J Gallagher & Co | 0.17% |
| 146 | MCHPMicrochip Technology Inc | 0.17% |
| 147 | DVNDevon Energy Corp | 0.17% |
| 148 | VSTVistra Corp | 0.17% |
| 149 | ROKRockwell Automation Inc | 0.16% |
| 150 | FASTFastenal Co | 0.16% |
| 151 | EWEdwards Lifesciences Corp | 0.16% |
| 152 | CARRCarrier Global Corp | 0.16% |
| 153 | EBAYeBay Inc | 0.16% |
| 154 | ETREntergy Corp | 0.16% |
| 155 | LNGCheniere Energy Inc | 0.16% |
| 156 | PSAPublic Storage | 0.16% |
| 157 | ONON Semiconductor Corp | 0.15% |
| 158 | XELXcel Energy Inc | 0.15% |
| 159 | EXCExelon Corp | 0.15% |
| 160 | CAHCardinal Health Inc | 0.15% |
| 161 | METMetLife Inc | 0.15% |
| 162 | EAElectronic Arts Inc | 0.15% |
| 163 | FITBFifth Third Bancorp | 0.15% |
| 164 | WABWestinghouse Air Brake Technologies Corp | 0.14% |
| 165 | FERGFerguson Enterprises Inc | 0.14% |
| 166 | STTState Street Corp | 0.14% |
| 167 | BDXBecton Dickinson & Co | 0.14% |
| 168 | NDAQNasdaq Inc | 0.13% |
| 169 | CMGChipotle Mexican Grill Inc | 0.13% |
| 170 | ODFLOld Dominion Freight Line Inc | 0.13% |
| 171 | PYPLPayPal Holdings Inc | 0.13% |
| 172 | YUMYum! Brands Inc | 0.13% |
| 173 | AMPAmeriprise Financial Inc | 0.13% |
| 174 | OXYOccidental Petroleum Corp | 0.13% |
| 175 | KDPKeurig Dr Pepper Inc | 0.13% |
| 176 | RSGRepublic Services Inc | 0.13% |
| 177 | VTRVentas Inc | 0.13% |
| 178 | CCICrown Castle Inc | 0.13% |
| 179 | AIGAmerican International Group Inc | 0.13% |
| 180 | DHIDR Horton Inc | 0.13% |
| 181 | PEGPublic Service Enterprise Group Inc | 0.13% |
| 182 | JBLJabil Inc | 0.13% |
| 183 | AAgilent Technologies Inc | 0.12% |
| 184 | ADMArcher-Daniels-Midland Co | 0.12% |
| 185 | GRMNGarmin Ltd | 0.12% |
| 186 | EDConsolidated Edison Inc | 0.12% |
| 187 | IRMIron Mountain Inc | 0.12% |
| 188 | FANGDiamondback Energy Inc | 0.12% |
| 189 | UALUnited Airlines Holdings Inc | 0.12% |
| 190 | SYYSysco Corp | 0.12% |
| 191 | CBRECBRE Group Inc | 0.12% |
| 192 | KRKroger Co/The | 0.12% |
| 193 | WECWEC Energy Group Inc | 0.12% |
| 194 | PCGPG&E Corp | 0.12% |
| 195 | STLDSteel Dynamics Inc | 0.12% |
| 196 | HIGHartford Insurance Group Inc/The | 0.12% |
| 197 | PRUPrudential Financial Inc | 0.11% |
| 198 | CBOECboe Global Markets Inc | 0.11% |
| 199 | NTAPNetApp Inc | 0.11% |
| 200 | EQTEQT Corp | 0.11% |
| 201 | HBANHuntington Bancshares Inc/OH | 0.11% |
| 202 | KVUEKenvue Inc | 0.11% |
| 203 | FSLRFirst Solar Inc | 0.11% |
| 204 | ZTSZoetis Inc | 0.11% |
| 205 | MTBM&T Bank Corp | 0.11% |
| 206 | QQnity Electronics Inc | 0.11% |
| 207 | HALHalliburton Co | 0.11% |
| 208 | KMBKimberly-Clark Corp | 0.10% |
| 209 | ACGLArch Capital Group Ltd | 0.10% |
| 210 | PAYXPaychex Inc | 0.10% |
| 211 | RBLXROBLOX Corp | 0.10% |
| 212 | NTRSNorthern Trust Corp | 0.10% |
| 213 | VICIVICI Properties Inc | 0.10% |
| 214 | EXRExtra Space Storage Inc | 0.10% |
| 215 | FISVFiserv Inc | 0.10% |
| 216 | AEEAmeren Corp | 0.10% |
| 217 | DTEDTE Energy Co | 0.10% |
| 218 | TPRTapestry Inc | 0.10% |
| 219 | CPRTCopart Inc | 0.09% |
| 220 | TWLOTwilio Inc | 0.09% |
| 221 | BIIBBiogen Inc | 0.09% |
| 222 | HSYHershey Co/The | 0.09% |
| 223 | NRGNRG Energy Inc | 0.09% |
| 224 | DOVDover Corp | 0.09% |
| 225 | GEHCGE HealthCare Technologies Inc | 0.09% |
| 226 | ASTSAST SpaceMobile Inc | 0.09% |
| 227 | ATOAtmos Energy Corp | 0.09% |
| 228 | AMRZAmrize Ltd | 0.09% |
| 229 | CNCCentene Corp | 0.09% |
| 230 | FTITechnipFMC PLC | 0.09% |
| 231 | CNPCenterPoint Energy Inc | 0.09% |
| 232 | OTISOtis Worldwide Corp | 0.09% |
| 233 | NVTnVent Electric PLC | 0.09% |
| 234 | EIXEdison International | 0.09% |
| 235 | CTSHCognizant Technology Solutions Corp. Class A | 0.09% |
| 236 | XYLXylem Inc/NY | 0.09% |
| 237 | EXPEExpedia Group Inc | 0.09% |
| 238 | CRWVCoreWeave Inc | 0.09% |
| 239 | ARESAres Management Corp | 0.09% |
| 240 | CFGCitizens Financial Group Inc | 0.09% |
| 241 | PPLPPL Corp | 0.08% |
| 242 | AVBAvalonBay Communities Inc | 0.08% |
| 243 | ESEversource Energy | 0.08% |
| 244 | IONQIonQ Inc | 0.08% |
| 245 | IRIngersoll Rand Inc | 0.08% |
| 246 | PPGPPG Industries Inc | 0.08% |
| 247 | HUBBHubbell Inc | 0.08% |
| 248 | CPAYCorpay Inc | 0.08% |
| 249 | RJFRaymond James Financial Inc | 0.08% |
| 250 | XPOXPO Inc | 0.08% |
| 251 | PEverpure Inc | 0.08% |
| 252 | ILMNIllumina Inc | 0.08% |
| 253 | SYFSynchrony Financial | 0.08% |
| 254 | HPQHP Inc | 0.08% |
| 255 | CINFCincinnati Financial Corp | 0.08% |
| 256 | VRSKVerisk Analytics Inc | 0.08% |
| 257 | RFRegions Financial Corp | 0.08% |
| 258 | DGDollar General Corp | 0.08% |
| 259 | WSMWilliams-Sonoma Inc | 0.08% |
| 260 | DOWDow Inc | 0.08% |
| 261 | FEFirstEnergy Corp | 0.08% |
| 262 | AWKAmerican Water Works Co Inc | 0.08% |
| 263 | UTHRUnited Therapeutics Corp | 0.08% |
| 264 | WTWWillis Towers Watson PLC | 0.08% |
| 265 | FNFabrinet | 0.08% |
| 266 | DRIDarden Restaurants Inc | 0.08% |
| 267 | VRSNVeriSign Inc | 0.08% |
| 268 | OMCOmnicom Group Inc | 0.07% |
| 269 | TROWT Rowe Price Group Inc | 0.07% |
| 270 | PHMPulteGroup Inc | 0.07% |
| 271 | CHDChurch & Dwight Co Inc | 0.07% |
| 272 | EQREquity Residential | 0.07% |
| 273 | FISFidelity National Information Services Inc | 0.07% |
| 274 | CMSCMS Energy Corp | 0.07% |
| 275 | EXEExpand Energy Corp | 0.07% |
| 276 | NINiSource Inc | 0.07% |
| 277 | ELEstee Lauder Cos Inc/The | 0.07% |
| 278 | FFIVF5 Inc | 0.07% |
| 279 | AKAMAkamai Technologies Inc | 0.07% |
| 280 | DLTRDollar Tree Inc | 0.07% |
| 281 | LHLabcorp Holdings Inc | 0.07% |
| 282 | SWSmurfit Westrock PLC | 0.07% |
| 283 | DGXQuest Diagnostics Inc | 0.07% |
| 284 | EXPDExpeditors International of Washington Inc | 0.07% |
| 285 | LUVSouthwest Airlines Co | 0.07% |
| 286 | CHRWCH Robinson Worldwide Inc | 0.07% |
| 287 | ENTGEntegris Inc | 0.07% |
| 288 | FOXAFox Corp | 0.07% |
| 289 | RPRXRoyalty Pharma PLC | 0.07% |
| 290 | WWDWoodward Inc | 0.07% |
| 291 | STESteris PLC ORD USD0.001 | 0.07% |
| 292 | ALBAlbemarle Corp | 0.07% |
| 293 | JBHTJB Hunt Transport Services Inc | 0.07% |
| 294 | PFGPrincipal Financial Group Inc | 0.07% |
| 295 | VLTOVeralto Corp | 0.07% |
| 296 | KHCKraft Heinz Co/The | 0.07% |
| 297 | LENLennar Corp | 0.07% |
| 298 | AAAlcoa Corp | 0.07% |
| 299 | BURLBurlington Stores Inc | 0.07% |
| 300 | LSCCLattice Semiconductor Corp | 0.07% |
| 301 | KEYKeyCorp | 0.06% |
| 302 | RSReliance Inc | 0.06% |
| 303 | DDDuPont de Nemours Inc | 0.06% |
| 304 | RBARB Global Inc | 0.06% |
| 305 | SNXTD SYNNEX Corp | 0.06% |
| 306 | PKGPackaging Corp of America | 0.06% |
| 307 | IFFInternational Flavors & Fragrances Inc | 0.06% |
| 308 | SNASnap-on Inc | 0.06% |
| 309 | WRBW R Berkley Corp | 0.06% |
| 310 | EVRGEvergy Inc | 0.06% |
| 311 | VTRSViatris Inc | 0.06% |
| 312 | LNTAlliant Energy Corp | 0.06% |
| 313 | FTVFortive Corp | 0.06% |
| 314 | RGLDRoyal Gold Inc | 0.06% |
| 315 | GISGeneral Mills Inc | 0.06% |
| 316 | USFDUS Foods Holding Corp | 0.06% |
| 317 | BWXTBWX Technologies Inc | 0.06% |
| 318 | GPNGlobal Payments Inc | 0.06% |
| 319 | AMCRAmcor PLC | 0.06% |
| 320 | BRBroadridge Financial Solutions Inc | 0.06% |
| 321 | WYWeyerhaeuser Co | 0.06% |
| 322 | IPInternational Paper Co | 0.06% |
| 323 | ESSEssex Property Trust Inc | 0.06% |
| 324 | CFCF Industries Holdings Inc | 0.06% |
| 325 | WCCWESCO International Inc | 0.06% |
| 326 | LLoews Corp | 0.06% |
| 327 | TSNTyson Foods Inc | 0.06% |
| 328 | LYBLyondellBasell Industries NV | 0.06% |
| 329 | ROKURoku Inc | 0.06% |
| 330 | EWBCEast West Bancorp Inc | 0.05% |
| 331 | ITTITT Inc | 0.05% |
| 332 | TSCOTractor Supply Co | 0.05% |
| 333 | Q23Bunge Global SA | 0.05% |
| 334 | INVHInvitation Homes Inc | 0.05% |
| 335 | BROBrown & Brown Inc | 0.05% |
| 336 | WPCWP Carey Inc | 0.05% |
| 337 | ZBHZimmer Biomet Holdings Inc | 0.05% |
| 338 | LDOSLeidos Holdings Inc | 0.05% |
| 339 | CDWCDW Corp/DE | 0.05% |
| 340 | INCYIncyte Corp | 0.05% |
| 341 | KIMKimco Realty Corp | 0.05% |
| 342 | TXTTextron Inc | 0.05% |
| 343 | APGAPI Group Corp | 0.05% |
| 344 | IEXIDEX Corp | 0.05% |
| 345 | NLYAnnaly Capital Management Inc | 0.05% |
| 346 | OVVOvintiv Inc | 0.05% |
| 347 | THCTenet Healthcare Corp | 0.05% |
| 348 | LVSLas Vegas Sands Corp | 0.05% |
| 349 | NDSNNordson Corp | 0.05% |
| 350 | BBYBest Buy Co Inc | 0.05% |
| 351 | DKSDick's Sporting Goods Inc | 0.05% |
| 352 | MAAMid-America Apartment Communities Inc | 0.05% |
| 353 | SGISomnigroup International Inc | 0.05% |
| 354 | BWABorgWarner Inc | 0.05% |
| 355 | HSTHost Hotels & Resorts Inc | 0.05% |
| 356 | BALLBall Corp | 0.05% |
| 357 | MDLNMedline Inc | 0.05% |
| 358 | APTVAptiv PLC | 0.05% |
| 359 | MASMasco Corp | 0.05% |
| 360 | JAZZJazz Pharmaceuticals PLC | 0.05% |
| 361 | PRPermian Resources Corp | 0.05% |
| 362 | LECOLincoln Electric Holdings Inc | 0.05% |
| 363 | DTMDT Midstream Inc | 0.05% |
| 364 | GENGen Digital Inc | 0.05% |
| 365 | SSNCSS&C Technologies Holdings Inc | 0.05% |
| 366 | NTNXNutanix Inc | 0.05% |
| 367 | RLRalph Lauren Corp | 0.05% |
| 368 | JJacobs Solutions Inc | 0.05% |
| 369 | ROLRollins Inc | 0.05% |
| 370 | ARMKAramark | 0.05% |
| 371 | OHIOmega Healthcare Investors Inc | 0.04% |
| 372 | GPCGenuine Parts Co | 0.04% |
| 373 | TRUTransUnion | 0.04% |
| 374 | CSGPCoStar Group Inc | 0.04% |
| 375 | RPMRPM International Inc | 0.04% |
| 376 | NWSANews Corp | 0.04% |
| 377 | RRXRegal Rexnord Corp | 0.04% |
| 378 | TRMBTrimble Inc | 0.04% |
| 379 | DOCHealthpeak Properties Inc | 0.04% |
| 380 | JLLJones Lang LaSalle Inc | 0.04% |
| 381 | LAMRLamar Advertising Co | 0.04% |
| 382 | RIVNRivian Automotive Inc | 0.04% |
| 383 | EVREvercore Inc | 0.04% |
| 384 | RGAReinsurance Group of America Inc | 0.04% |
| 385 | EGEverest Group Ltd | 0.04% |
| 386 | GLPIGaming and Leisure Properties Inc | 0.04% |
| 387 | TOLToll Brothers Inc | 0.04% |
| 388 | EXELExelixis Inc | 0.04% |
| 389 | APAAPA Corp | 0.04% |
| 390 | GWREGuidewire Software Inc | 0.04% |
| 391 | WSOWatsco Inc | 0.04% |
| 392 | REGRegency Centers Corp | 0.04% |
| 393 | UNMUnum Group | 0.04% |
| 394 | IVZInvesco Ltd | 0.04% |
| 395 | AIZAssurant Inc | 0.04% |
| 396 | GGGGraco Inc | 0.04% |
| 397 | CHTRCharter Communications Inc | 0.04% |
| 398 | RNRRenaissanceRe Holdings Ltd | 0.04% |
| 399 | SWKStanley Black & Decker Inc | 0.04% |
| 400 | AVYAvery Dennison Corp | 0.04% |
| 401 | KNXKnight-Swift Transportation Holdings Inc | 0.04% |
| 402 | HIIHuntington Ingalls Industries Inc | 0.04% |
| 403 | GLGlobe Life Inc | 0.04% |
| 404 | ALLYAlly Financial Inc | 0.04% |
| 405 | FNFFidelity National Financial Inc | 0.04% |
| 406 | COOCooper Cos Inc/The | 0.04% |
| 407 | PNWPinnacle West Capital Corp | 0.04% |
| 408 | MKCMcCormick & Co Inc/MD | 0.04% |
| 409 | ZBRAZebra Technologies Corp | 0.04% |
| 410 | ELSEquity LifeStyle Properties Inc | 0.04% |
| 411 | KTOSKratos Defense & Security Solutions Inc | 0.04% |
| 412 | RVTYRevvity Inc | 0.04% |
| 413 | CGCarlyle Group Inc/The | 0.04% |
| 414 | ELANElanco Animal Health Inc | 0.04% |
| 415 | ALGNAlign Technology Inc | 0.04% |
| 416 | SWKSSkyworks Solutions Inc | 0.04% |
| 417 | FHNFirst Horizon Corp | 0.04% |
| 418 | WBSWebster Financial Corp | 0.04% |
| 419 | EQHEquitable Holdings Inc | 0.04% |
| 420 | PNRPentair PLC | 0.04% |
| 421 | AGNCAGNC Investment Corp | 0.04% |
| 422 | HASHasbro Inc | 0.04% |
| 423 | ITGartner Inc | 0.04% |
| 424 | ALLEAllegion plc | 0.04% |
| 425 | BJBJ's Wholesale Club Holdings Inc | 0.04% |
| 426 | SJMJ M Smucker Co/The | 0.04% |
| 427 | BMRNBioMarin Pharmaceutical Inc | 0.04% |
| 428 | SOLVSolventum Corp | 0.04% |
| 429 | UDRUDR Inc | 0.04% |
| 430 | ARWArrow Electronics Inc | 0.04% |
| 431 | CPTCamden Property Trust | 0.04% |
| 432 | CLXClorox Co/The | 0.04% |
| 433 | EGPEastGroup Properties Inc | 0.04% |
| 434 | CGNXCognex Corp | 0.04% |
| 435 | DINOHF Sinclair Corp | 0.04% |
| 436 | CCKCrown Holdings Inc | 0.03% |
| 437 | SFStifel Financial Corp | 0.03% |
| 438 | UUnity Software Inc | 0.03% |
| 439 | EHCEncompass Health Corp | 0.03% |
| 440 | AMHAmerican Homes 4 Rent | 0.03% |
| 441 | AESAES Corp | 0.03% |
| 442 | SCIService Corp International/US | 0.03% |
| 443 | ARAntero Resources Corp | 0.03% |
| 444 | WTRGEssential Utilities Inc | 0.03% |
| 445 | OCOwens Corning | 0.03% |
| 446 | JKHYJack Henry & Associates Inc | 0.03% |
| 447 | COKECoca-Cola Consolidated Inc | 0.03% |
| 448 | OGEOGE Energy Corp | 0.03% |
| 449 | BENFranklin Resources Inc | 0.03% |
| 450 | BAHBooz Allen Hamilton Holding Corp | 0.03% |
| 451 | BAXBaxter International Inc | 0.03% |
| 452 | DCIDonaldson Co Inc | 0.03% |
| 453 | AYIAcuity Inc | 0.03% |
| 454 | FRTFederal Realty Investment Trust | 0.03% |
| 455 | ZIONZions Bancorp NA | 0.03% |
| 456 | RRCRange Resources Corp | 0.03% |
| 457 | CUBECubeSmart | 0.03% |
| 458 | CRCrane Co | 0.03% |
| 459 | MANHManhattan Associates Inc | 0.03% |
| 460 | CNHCNH Industrial NV | 0.03% |
| 461 | ACMAECOM | 0.03% |
| 462 | AFGAmerican Financial Group Inc/OH | 0.03% |
| 463 | MOHMolina Healthcare Inc | 0.03% |
| 464 | BXPBXP Inc | 0.03% |
| 465 | CRLCharles River Laboratories International Inc | 0.03% |
| 466 | TTCToro Co/The | 0.03% |
| 467 | QXOQXO Inc | 0.03% |
| 468 | ALVAutoliv Inc | 0.03% |
| 469 | JEFJefferies Financial Group Inc | 0.03% |
| 470 | MUSAMurphy USA Inc | 0.03% |
| 471 | QRVOQorvo Inc | 0.03% |
| 472 | EMNEastman Chemical Co | 0.03% |
| 473 | MPMP Materials Corp | 0.03% |
| 474 | GMEGameStop Corp | 0.03% |
| 475 | CFRCullen/Frost Bankers Inc | 0.03% |
| 476 | SNSharkNinja Inc | 0.03% |
| 477 | MTCHMatch Group Inc | 0.03% |
| 478 | WYNNWynn Resorts Ltd | 0.03% |
| 479 | NNNNNN REIT Inc | 0.03% |
| 480 | ORIOld Republic International Corp | 0.03% |
| 481 | MGMMGM Resorts International | 0.03% |
| 482 | NCLHNorwegian Cruise Line Holdings Ltd | 0.03% |
| 483 | Masimo Corp | 0.03% |
| 484 | SEICSEI Investments Co | 0.03% |
| 485 | WALWestern Alliance Bancorp | 0.03% |
| 486 | REXRRexford Industrial Realty Inc | 0.03% |
| 487 | TECHBio-Techne Corp | 0.03% |
| 488 | UHSUniversal Health Services Inc | 0.03% |
| 489 | SFMSprouts Farmers Market Inc | 0.03% |
| 490 | AREAlexandria Real Estate Equities Inc | 0.03% |
| 491 | HLIHoulihan Lokey Inc | 0.03% |
| 492 | ZUSDZillow Group Inc | 0.03% |
| 493 | HSICHenry Schein Inc | 0.02% |
| 494 | VOYAVoya Financial Inc | 0.02% |
| 495 | MOSMosaic Co/The | 0.02% |
| 496 | ATRAptarGroup Inc | 0.02% |
| 497 | CARTMaplebear Inc | 0.02% |
| 498 | JOBYJoby Aviation Inc | 0.02% |
| 499 | TTEKTetra Tech Inc | 0.02% |
| 500 | MIDDMiddleby Corp/The | 0.02% |
| 501 | CBSHCommerce Bancshares Inc/MO | 0.02% |
| 502 | CBRSCerebras Systems Inc | 0.02% |
| 503 | LADLithia Motors Inc | 0.02% |
| 504 | LKQLKQ Corp | 0.02% |
| 505 | CRBGCorebridge Financial Inc | 0.02% |
| 506 | AGCOAGCO Corp | 0.02% |
| 507 | HRLHormel Foods Corp | 0.02% |
| 508 | ETSYEtsy Inc | 0.02% |
| 509 | TAPMolson Coors Beverage Co | 0.02% |
| 510 | DVADaVita Inc | 0.02% |
| 511 | AXTAAxalta Coating Systems Ltd | 0.02% |
| 512 | AVAVAeroVironment Inc | 0.02% |
| 513 | OWLBlue Owl Capital Inc | 0.02% |
| 514 | KMXCarMax Inc | 0.02% |
| 515 | AOSA O Smith Corp | 0.02% |
| 516 | CAGConagra Brands Inc | 0.02% |
| 517 | SNAPSnap Inc | 0.02% |
| 518 | PRMBPrimo Brands Corp | 0.02% |
| 519 | AVTRAvantor Inc | 0.02% |
| 520 | WHWyndham Hotels & Resorts Inc | 0.02% |
| 521 | LWLamb Weston Holdings Inc | 0.02% |
| 522 | BF-BBrown-Forman Corp | 0.02% |
| 523 | STWDStarwood Property Trust Inc | 0.02% |
| 524 | ACIAlbertsons Cos Inc | 0.02% |
| 525 | BIOBio-Rad Laboratories Inc | 0.02% |
| 526 | EPAMEPAM Systems Inc | 0.02% |
| 527 | UHAL-BU-Haul Holding Co | 0.02% |
| 528 | MHKMohawk Industries Inc | 0.02% |
| 529 | SIRISirius XM Holdings Inc | 0.02% |
| 530 | FNDFloor & Decor Holdings Inc | 0.02% |
| 531 | ERIEErie Indemnity Co | 0.02% |
| 532 | SAROStandardAero Inc | 0.02% |
| 533 | GGenpact Ltd | 0.02% |
| 534 | MKTXMarketAxess Holdings Inc | 0.02% |
| 535 | BSYBentley Systems Inc | 0.02% |
| 536 | FBINFortune Brands Innovations Inc | 0.02% |
| 537 | KBRKBR Inc | 0.01% |
| 538 | TREXTrex Co Inc | 0.01% |
| 539 | MORNMorningstar Inc | 0.01% |
| 540 | CPBCampbell's Company/The | 0.01% |
| 541 | BBWIBath & Body Works Inc | 0.01% |
| 542 | ADTADT Inc | 0.01% |
| 543 | DRSLeonardo DRS Inc | 0.01% |
| 544 | PSKYParamount Skydance Corp | 0.01% |
| 545 | VGNTVersigent PLC | 0.01% |
| 546 | PSNParsons Corp | 0.01% |
| 547 | PAGPenske Automotive Group Inc | 0.01% |
| 548 | WLKWestlake Corp | 0.01% |
| 549 | SMMTSummit Therapeutics Inc | 0.01% |
| 550 | BOKFBOK Financial Corp | 0.01% |
| 551 | LINELineage Inc | 0.01% |
| 552 | UIUbiquiti Inc | 0.01% |
| 553 | SAILSailPoint Inc | 0.00% |
| 554 | PPCPilgrim's Pride Corp | 0.00% |
| 555 | CNACNA Financial Corp | 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.