SCHX Full Holdings List
All 748 positions in Schwab U.S. Large-Cap ETF from Schwab, as of May 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the SCHX overview →
All 748 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.50% |
| 2 | AAPLApple Inc | 6.69% |
| 3 | MSFTMicrosoft Corp | 4.88% |
| 4 | AMZNAmazon.com Inc | 3.86% |
| 5 | GOOGLAlphabet Inc | 3.23% |
| 6 | AVGOBroadcom Inc | 3.10% |
| 7 | GOOGAlphabet Inc | 2.57% |
| 8 | METAMeta Platforms Inc | 2.02% |
| 9 | TSLATesla Inc | 1.79% |
| 10 | MUMicron Technology Inc | 1.60% |
| 11 | LLYEli Lilly & Co | 1.28% |
| 12 | BRK-BBerkshire Hathaway Inc | 1.27% |
| 13 | AMDAdvanced Micro Devices Inc | 1.23% |
| 14 | JPMJPMorgan Chase & Co | 1.18% |
| 15 | XOMExxon Mobil Corp | 0.89% |
| 16 | VVisa Inc | 0.80% |
| 17 | JNJJohnson & Johnson | 0.79% |
| 18 | INTCIntel Corp | 0.79% |
| 19 | WMTWalmart Inc | 0.74% |
| 20 | CSCOCisco Systems Inc | 0.70% |
| 21 | COSTCostco Wholesale Corp | 0.62% |
| 22 | CATCaterpillar Inc | 0.60% |
| 23 | MAMastercard Inc | 0.59% |
| 24 | LRCXLam Research Corp | 0.58% |
| 25 | ABBVAbbVie Inc | 0.56% |
| 26 | ORCLOracle Corp | 0.56% |
| 27 | NFLXNetflix Inc | 0.53% |
| 28 | PLTRPalantir Technologies Inc | 0.52% |
| 29 | AMATApplied Materials Inc | 0.52% |
| 30 | UNHUnitedHealth Group Inc | 0.50% |
| 31 | BACBank of America Corp | 0.50% |
| 32 | CVXChevron Corp | 0.50% |
| 33 | GEGeneral Electric Co | 0.50% |
| 34 | PGProcter & Gamble Co/The | 0.49% |
| 35 | HDHome Depot Inc/The | 0.46% |
| 36 | GSGoldman Sachs Group Inc/The | 0.45% |
| 37 | KOCoca-Cola Co/The | 0.45% |
| 38 | MRKMerck & Co Inc | 0.43% |
| 39 | IBMInternational Business Machines Corp | 0.41% |
| 40 | TXNTexas Instruments Inc | 0.41% |
| 41 | PMPhilip Morris International Inc | 0.40% |
| 42 | QCOMQUALCOMM Inc | 0.39% |
| 43 | GEVGE Vernova Inc | 0.38% |
| 44 | KLACKLA Corp | 0.37% |
| 45 | MSMorgan Stanley | 0.37% |
| 46 | RTXRTX Corp | 0.35% |
| 47 | WFCWells Fargo & Co | 0.35% |
| 48 | LINLinde PLC | 0.34% |
| 49 | PANWPalo Alto Networks Inc | 0.33% |
| 50 | CCitigroup Inc | 0.32% |
| 51 | ADIAnalog Devices Inc | 0.30% |
| 52 | VZVerizon Communications Inc | 0.29% |
| 53 | MCDMcDonald's Corp | 0.29% |
| 54 | PEPPepsiCo Inc | 0.29% |
| 55 | STXSeagate Technology Holdings PLC | 0.28% |
| 56 | TMOThermo Fisher Scientific Inc | 0.27% |
| 57 | CRWDCrowdstrike Holdings Inc | 0.27% |
| 58 | APHAmphenol Corp | 0.27% |
| 59 | BABoeing Co/The | 0.27% |
| 60 | AMGNAmgen Inc | 0.27% |
| 61 | NEENextEra Energy Inc | 0.26% |
| 62 | DISWalt Disney Co/The | 0.26% |
| 63 | WDCWestern Digital Corp | 0.26% |
| 64 | CRMSalesforce Inc | 0.26% |
| 65 | MRVLMarvell Technology Inc | 0.26% |
| 66 | TAT&T Inc | 0.25% |
| 67 | TJXTJX Cos Inc/The | 0.25% |
| 68 | AXPAmerican Express Co | 0.25% |
| 69 | GILDGilead Sciences Inc | 0.24% |
| 70 | APPAppLovin Corp | 0.24% |
| 71 | ANETArista Networks Inc | 0.24% |
| 72 | ETNEaton Corp PLC | 0.23% |
| 73 | UNPUnion Pacific Corp | 0.23% |
| 74 | BLKBlackrock Inc | 0.22% |
| 75 | HONHoneywell International Inc | 0.22% |
| 76 | ISRGIntuitive Surgical Inc | 0.22% |
| 77 | ABTAbbott Laboratories | 0.22% |
| 78 | PFEPfizer Inc | 0.22% |
| 79 | UBERUber Technologies Inc | 0.21% |
| 80 | SCHWCharles Schwab Corp/The | 0.21% |
| 81 | WELLWelltower Inc | 0.21% |
| 82 | GLWCorning Inc | 0.21% |
| 83 | COPConocoPhillips | 0.20% |
| 84 | DEDeere & Co | 0.20% |
| 85 | BKNGBooking Holdings Inc | 0.20% |
| 86 | PLDPrologis Inc | 0.20% |
| 87 | NOWServiceNow Inc | 0.19% |
| 88 | SPGIS&P Global Inc | 0.19% |
| 89 | DELLDell Technologies Inc | 0.18% |
| 90 | VRTVertiv Holdings Co | 0.18% |
| 91 | LOWLowe's Cos Inc | 0.18% |
| 92 | NEMNewmont Corp | 0.18% |
| 93 | COFCapital One Financial Corp | 0.17% |
| 94 | MOAltria Group Inc | 0.17% |
| 95 | BMYBristol-Myers Squibb Co | 0.17% |
| 96 | CVSCVS Health Corp | 0.17% |
| 97 | ACNAccenture PLC | 0.17% |
| 98 | DHRDanaher Corp | 0.17% |
| 99 | VRTXVertex Pharmaceuticals Inc | 0.17% |
| 100 | AEXChubb Ltd | 0.17% |
| 101 | SBUXStarbucks Corp | 0.17% |
| 102 | PGRProgressive Corp/The | 0.16% |
| 103 | LMTLockheed Martin Corp | 0.16% |
| 104 | ADBEAdobe Inc | 0.16% |
| 105 | PHParker-Hannifin Corp | 0.16% |
| 106 | PWRQuanta Services Inc | 0.15% |
| 107 | SYKStryker Corp | 0.15% |
| 108 | EQIXEquinix Inc | 0.15% |
| 109 | HWMHowmet Aerospace Inc | 0.15% |
| 110 | CDNSCadence Design Systems Inc | 0.15% |
| 111 | SOSouthern Co/The | 0.15% |
| 112 | TTTrane Technologies PLC | 0.15% |
| 113 | CMECME Group Inc | 0.14% |
| 114 | BNYBank of New York Mellon Corp/The | 0.14% |
| 115 | DUKDuke Energy Corp | 0.14% |
| 116 | MDTMedtronic PLC | 0.14% |
| 117 | FCXFreeport-McMoRan Inc | 0.14% |
| 118 | INTUIntuit Inc | 0.13% |
| 119 | SNPSSynopsys Inc | 0.13% |
| 120 | MCKMcKesson Corp | 0.13% |
| 121 | CEGConstellation Energy Corp | 0.13% |
| 122 | CMICummins Inc | 0.13% |
| 123 | ADPAutomatic Data Processing Inc | 0.13% |
| 124 | PNCPNC Financial Services Group Inc/The | 0.13% |
| 125 | CMCSAComcast Corp | 0.13% |
| 126 | FDXFedEx Corp | 0.13% |
| 127 | TMUST-Mobile US Inc | 0.13% |
| 128 | GDGeneral Dynamics Corp | 0.13% |
| 129 | AMTAmerican Tower Corp | 0.13% |
| 130 | BXBlackstone Inc | 0.13% |
| 131 | FTNTFortinet Inc | 0.13% |
| 132 | SNOWSnowflake Inc | 0.13% |
| 133 | WMBWilliams Cos Inc/The | 0.13% |
| 134 | ELVElevance Health Inc | 0.13% |
| 135 | USBUS Bancorp | 0.12% |
| 136 | CSXCSX Corp | 0.12% |
| 137 | ICEIntercontinental Exchange Inc | 0.12% |
| 138 | MARMarriott International Inc/MD | 0.12% |
| 139 | JCIJohnson Controls International plc | 0.12% |
| 140 | CIENCiena Corp | 0.12% |
| 141 | SLBSLB Ltd | 0.12% |
| 142 | DDOGDatadog Inc | 0.12% |
| 143 | NXPINXP Semiconductors NV | 0.12% |
| 144 | EMREmerson Electric Co | 0.12% |
| 145 | MMM3M Co | 0.12% |
| 146 | UPSUnited Parcel Service Inc | 0.12% |
| 147 | WMWaste Management Inc | 0.12% |
| 148 | MDLZMondelez International Inc | 0.11% |
| 149 | MRSHMarsh & McLennan Cos Inc | 0.11% |
| 150 | NETCloudflare Inc | 0.11% |
| 151 | MPWRMonolithic Power Systems Inc | 0.11% |
| 152 | GMGeneral Motors Co | 0.11% |
| 153 | HLTHilton Worldwide Holdings Inc | 0.11% |
| 154 | ROSTRoss Stores Inc | 0.11% |
| 155 | NOCNorthrop Grumman Corp | 0.11% |
| 156 | VLOValero Energy Corp | 0.11% |
| 157 | HOODRobinhood Markets Inc | 0.11% |
| 158 | BEBloom Energy Corp | 0.11% |
| 159 | MPCMarathon Petroleum Corp | 0.11% |
| 160 | ORLYO'Reilly Automotive Inc | 0.11% |
| 161 | CICigna Group/The | 0.11% |
| 162 | CRHCRH plc | 0.11% |
| 163 | CLColgate-Palmolive Co | 0.11% |
| 164 | EOGEOG Resources Inc | 0.11% |
| 165 | BSXBoston Scientific Corp | 0.10% |
| 166 | RCLRoyal Caribbean Cruises Ltd | 0.10% |
| 167 | PSXPhillips 66 | 0.10% |
| 168 | TDGTransDigm Group Inc | 0.10% |
| 169 | SHWSherwin-Williams Co/The | 0.10% |
| 170 | MCOMoody's Corp | 0.10% |
| 171 | NSCNorfolk Southern Corp | 0.10% |
| 172 | FFord Motor Co | 0.10% |
| 173 | AEPAmerican Electric Power Co Inc | 0.10% |
| 174 | COHRCoherent Corp | 0.10% |
| 175 | AONAon PLC | 0.10% |
| 176 | RKLBRocket Lab Corp | 0.10% |
| 177 | WBDWarner Bros Discovery Inc | 0.10% |
| 178 | MSIMotorola Solutions Inc | 0.10% |
| 179 | SPGSimon Property Group Inc | 0.10% |
| 180 | KKRKKR & Co Inc | 0.10% |
| 181 | ECLEcolab Inc | 0.10% |
| 182 | ITWIllinois Tool Works Inc | 0.10% |
| 183 | FIXComfort Systems USA Inc | 0.09% |
| 184 | BKRBaker Hughes Co | 0.09% |
| 185 | MNSTMonster Beverage Corp | 0.09% |
| 186 | TRVTravelers Cos Inc/The | 0.09% |
| 187 | URIUnited Rentals Inc | 0.09% |
| 188 | TELTE Connectivity PLC | 0.09% |
| 189 | APDAir Products and Chemicals Inc | 0.09% |
| 190 | REGNRegeneron Pharmaceuticals Inc | 0.09% |
| 191 | DLRDigital Realty Trust Inc | 0.09% |
| 192 | TFCTruist Financial Corp | 0.09% |
| 193 | KMIKinder Morgan Inc | 0.09% |
| 194 | APOApollo Global Management Inc | 0.09% |
| 195 | DASHDoorDash Inc | 0.09% |
| 196 | HCAHCA Healthcare Inc | 0.09% |
| 197 | LHXL3Harris Technologies Inc | 0.09% |
| 198 | TERTeradyne Inc | 0.09% |
| 199 | SRESempra | 0.09% |
| 200 | CTASCintas Corp | 0.09% |
| 201 | KEYSKeysight Technologies Inc | 0.08% |
| 202 | PCARPACCAR Inc | 0.08% |
| 203 | TGTTarget Corp | 0.08% |
| 204 | HPEHewlett Packard Enterprise Co | 0.08% |
| 205 | DDominion Energy Inc | 0.08% |
| 206 | NUENucor Corp | 0.08% |
| 207 | ABNBAirbnb Inc | 0.08% |
| 208 | ORealty Income Corp | 0.08% |
| 209 | FLEXFlex Ltd | 0.08% |
| 210 | NKENIKE Inc | 0.08% |
| 211 | TRGPTarga Resources Corp | 0.08% |
| 212 | ALLAllstate Corp/The | 0.08% |
| 213 | DALDelta Air Lines Inc | 0.08% |
| 214 | GWWWW Grainger Inc | 0.08% |
| 215 | CTVACorteva Inc | 0.08% |
| 216 | OKEONEOK Inc | 0.08% |
| 217 | AFLAflac Inc | 0.08% |
| 218 | CORCencora Inc | 0.08% |
| 219 | AMEAMETEK Inc | 0.08% |
| 220 | CVNACarvana Co | 0.08% |
| 221 | AJGArthur J Gallagher & Co | 0.08% |
| 222 | MCHPMicrochip Technology Inc | 0.07% |
| 223 | DVNDevon Energy Corp | 0.07% |
| 224 | VSTVistra Corp | 0.07% |
| 225 | FASTFastenal Co | 0.07% |
| 226 | ROKRockwell Automation Inc | 0.07% |
| 227 | EWEdwards Lifesciences Corp | 0.07% |
| 228 | CARRCarrier Global Corp | 0.07% |
| 229 | MSTRStrategy Inc | 0.07% |
| 230 | EBAYeBay Inc | 0.07% |
| 231 | ETREntergy Corp | 0.07% |
| 232 | ADSKAutodesk Inc | 0.07% |
| 233 | AZOAutoZone Inc | 0.07% |
| 234 | LNGCheniere Energy Inc | 0.07% |
| 235 | PSAPublic Storage | 0.07% |
| 236 | ONON Semiconductor Corp | 0.07% |
| 237 | XELXcel Energy Inc | 0.07% |
| 238 | EXCExelon Corp | 0.07% |
| 239 | MSCIMSCI Inc | 0.07% |
| 240 | CAHCardinal Health Inc | 0.07% |
| 241 | METMetLife Inc | 0.07% |
| 242 | EAElectronic Arts Inc | 0.07% |
| 243 | ALABAstera Labs Inc | 0.07% |
| 244 | FITBFifth Third Bancorp | 0.07% |
| 245 | IDXXIDEXX Laboratories Inc | 0.07% |
| 246 | WABWestinghouse Air Brake Technologies Corp | 0.06% |
| 247 | FERGFerguson Enterprises Inc | 0.06% |
| 248 | STTState Street Corp | 0.06% |
| 249 | COINCoinbase Global Inc | 0.06% |
| 250 | BDXBecton Dickinson & Co | 0.06% |
| 251 | NDAQNasdaq Inc | 0.06% |
| 252 | ODFLOld Dominion Freight Line Inc | 0.06% |
| 253 | CMGChipotle Mexican Grill Inc | 0.06% |
| 254 | XYZBlock Inc | 0.06% |
| 255 | YUMYum! Brands Inc | 0.06% |
| 256 | PYPLPayPal Holdings Inc | 0.06% |
| 257 | KDPKeurig Dr Pepper Inc | 0.06% |
| 258 | OXYOccidental Petroleum Corp | 0.06% |
| 259 | AMPAmeriprise Financial Inc | 0.06% |
| 260 | RSGRepublic Services Inc | 0.06% |
| 261 | VTRVentas Inc | 0.06% |
| 262 | CCICrown Castle Inc | 0.06% |
| 263 | ALNYAlnylam Pharmaceuticals Inc | 0.06% |
| 264 | AIGAmerican International Group Inc | 0.06% |
| 265 | DHIDR Horton Inc | 0.06% |
| 266 | PEGPublic Service Enterprise Group Inc | 0.06% |
| 267 | TTWOTake-Two Interactive Software Inc | 0.06% |
| 268 | IBKRInteractive Brokers Group Inc | 0.06% |
| 269 | ADMArcher-Daniels-Midland Co | 0.06% |
| 270 | JBLJabil Inc | 0.06% |
| 271 | AAgilent Technologies Inc | 0.06% |
| 272 | GRMNGarmin Ltd | 0.06% |
| 273 | EDConsolidated Edison Inc | 0.06% |
| 274 | IRMIron Mountain Inc | 0.06% |
| 275 | WATWaters Corp | 0.06% |
| 276 | CRDOCredo Technology Group Holding Ltd | 0.05% |
| 277 | VMCVulcan Materials Co | 0.05% |
| 278 | FANGDiamondback Energy Inc | 0.05% |
| 279 | HUMHumana Inc | 0.05% |
| 280 | UALUnited Airlines Holdings Inc | 0.05% |
| 281 | EMEEMCOR Group Inc | 0.05% |
| 282 | CBRECBRE Group Inc | 0.05% |
| 283 | SYYSysco Corp | 0.05% |
| 284 | WECWEC Energy Group Inc | 0.05% |
| 285 | KRKroger Co/The | 0.05% |
| 286 | PCGPG&E Corp | 0.05% |
| 287 | CCLCarnival Corp Ltd | 0.05% |
| 288 | STLDSteel Dynamics Inc | 0.05% |
| 289 | HIGHartford Insurance Group Inc/The | 0.05% |
| 290 | AXONAxon Enterprise Inc | 0.05% |
| 291 | MLMMartin Marietta Materials Inc | 0.05% |
| 292 | HEIHEICO Corp | 0.05% |
| 293 | CBOECboe Global Markets Inc | 0.05% |
| 294 | PRUPrudential Financial Inc | 0.05% |
| 295 | ROPRoper Technologies Inc | 0.05% |
| 296 | NTAPNetApp Inc | 0.05% |
| 297 | EQTEQT Corp | 0.05% |
| 298 | HBANHuntington Bancshares Inc/OH | 0.05% |
| 299 | KVUEKenvue Inc | 0.05% |
| 300 | FSLRFirst Solar Inc | 0.05% |
| 301 | QQnity Electronics Inc | 0.05% |
| 302 | ZTSZoetis Inc | 0.05% |
| 303 | MTBM&T Bank Corp | 0.05% |
| 304 | HALHalliburton Co | 0.05% |
| 305 | KMBKimberly-Clark Corp | 0.05% |
| 306 | ACGLArch Capital Group Ltd | 0.05% |
| 307 | PAYXPaychex Inc | 0.05% |
| 308 | RBLXROBLOX Corp | 0.05% |
| 309 | WDAYWorkday Inc | 0.05% |
| 310 | NTRANatera Inc | 0.05% |
| 311 | IQVIQVIA Holdings Inc | 0.05% |
| 312 | NTRSNorthern Trust Corp | 0.04% |
| 313 | VICIVICI Properties Inc | 0.04% |
| 314 | EXRExtra Space Storage Inc | 0.04% |
| 315 | FISVFiserv Inc | 0.04% |
| 316 | AEEAmeren Corp | 0.04% |
| 317 | TPRTapestry Inc | 0.04% |
| 318 | DTEDTE Energy Co | 0.04% |
| 319 | FICOFair Isaac Corp | 0.04% |
| 320 | CPRTCopart Inc | 0.04% |
| 321 | TDYTeledyne Technologies Inc | 0.04% |
| 322 | TWLOTwilio Inc | 0.04% |
| 323 | BIIBBiogen Inc | 0.04% |
| 324 | NRGNRG Energy Inc | 0.04% |
| 325 | HSYHershey Co/The | 0.04% |
| 326 | CASYCasey's General Stores Inc | 0.04% |
| 327 | GEHCGE HealthCare Technologies Inc | 0.04% |
| 328 | DXCMDexcom Inc | 0.04% |
| 329 | DOVDover Corp | 0.04% |
| 330 | ASTSAST SpaceMobile Inc | 0.04% |
| 331 | CNCCentene Corp | 0.04% |
| 332 | ATOAtmos Energy Corp | 0.04% |
| 333 | AMRZAmrize Ltd | 0.04% |
| 334 | FTITechnipFMC PLC | 0.04% |
| 335 | CNPCenterPoint Energy Inc | 0.04% |
| 336 | RMDResMed Inc | 0.04% |
| 337 | OTISOtis Worldwide Corp | 0.04% |
| 338 | MDBMongoDB Inc | 0.04% |
| 339 | CWCurtiss-Wright Corp | 0.04% |
| 340 | NVTnVent Electric PLC | 0.04% |
| 341 | EIXEdison International | 0.04% |
| 342 | ZMZoom Communications Inc | 0.04% |
| 343 | CTSHCognizant Technology Solutions Corp. Class A | 0.04% |
| 344 | EXPEExpedia Group Inc | 0.04% |
| 345 | FTAIFTAI Aviation Ltd | 0.04% |
| 346 | XYLXylem Inc/NY | 0.04% |
| 347 | LYVLive Nation Entertainment Inc | 0.04% |
| 348 | CRWVCoreWeave Inc | 0.04% |
| 349 | ARESAres Management Corp | 0.04% |
| 350 | CFGCitizens Financial Group Inc | 0.04% |
| 351 | PPLPPL Corp | 0.04% |
| 352 | VEEVVeeva Systems Inc | 0.04% |
| 353 | IONQIonQ Inc | 0.04% |
| 354 | AVBAvalonBay Communities Inc | 0.04% |
| 355 | ESEversource Energy | 0.04% |
| 356 | IRIngersoll Rand Inc | 0.04% |
| 357 | HUBBHubbell Inc | 0.04% |
| 358 | PPGPPG Industries Inc | 0.04% |
| 359 | CPAYCorpay Inc | 0.04% |
| 360 | RJFRaymond James Financial Inc | 0.04% |
| 361 | PEverpure Inc | 0.04% |
| 362 | XPOXPO Inc | 0.04% |
| 363 | ILMNIllumina Inc | 0.04% |
| 364 | SYFSynchrony Financial | 0.04% |
| 365 | HPQHP Inc | 0.04% |
| 366 | CINFCincinnati Financial Corp | 0.04% |
| 367 | RFRegions Financial Corp | 0.04% |
| 368 | VRSKVerisk Analytics Inc | 0.04% |
| 369 | DOWDow Inc | 0.04% |
| 370 | DGDollar General Corp | 0.04% |
| 371 | WSMWilliams-Sonoma Inc | 0.04% |
| 372 | AWKAmerican Water Works Co Inc | 0.04% |
| 373 | FEFirstEnergy Corp | 0.04% |
| 374 | MTDMettler-Toledo International Inc | 0.03% |
| 375 | WTWWillis Towers Watson PLC | 0.03% |
| 376 | UTHRUnited Therapeutics Corp | 0.03% |
| 377 | VRSNVeriSign Inc | 0.03% |
| 378 | SMCISuper Micro Computer Inc | 0.03% |
| 379 | DRIDarden Restaurants Inc | 0.03% |
| 380 | FNFabrinet | 0.03% |
| 381 | MTZMasTec Inc | 0.03% |
| 382 | CRSCarpenter Technology Corp | 0.03% |
| 383 | SOFISoFi Technologies Inc | 0.03% |
| 384 | WSTWest Pharmaceutical Services Inc | 0.03% |
| 385 | INSMInsmed Inc | 0.03% |
| 386 | OMCOmnicom Group Inc | 0.03% |
| 387 | TPLTexas Pacific Land Corp | 0.03% |
| 388 | RDDTReddit Inc | 0.03% |
| 389 | MKLMarkel Group Inc | 0.03% |
| 390 | PHMPulteGroup Inc | 0.03% |
| 391 | TROWT Rowe Price Group Inc | 0.03% |
| 392 | CHDChurch & Dwight Co Inc | 0.03% |
| 393 | ULTAUlta Beauty Inc | 0.03% |
| 394 | EQREquity Residential | 0.03% |
| 395 | CPNGCoupang Inc | 0.03% |
| 396 | FWONKLiberty Media Corp-Liberty Formula One | 0.03% |
| 397 | EXEExpand Energy Corp | 0.03% |
| 398 | CMSCMS Energy Corp | 0.03% |
| 399 | FISFidelity National Information Services Inc | 0.03% |
| 400 | NINiSource Inc | 0.03% |
| 401 | ELEstee Lauder Cos Inc/The | 0.03% |
| 402 | FFIVF5 Inc | 0.03% |
| 403 | AKAMAkamai Technologies Inc | 0.03% |
| 404 | LPLALPL Financial Holdings Inc | 0.03% |
| 405 | AFRMAffirm Holdings Inc | 0.03% |
| 406 | DLTRDollar Tree Inc | 0.03% |
| 407 | SBACSBA Communications Corp | 0.03% |
| 408 | SWSmurfit Westrock PLC | 0.03% |
| 409 | EXPDExpeditors International of Washington Inc | 0.03% |
| 410 | LHLabcorp Holdings Inc | 0.03% |
| 411 | DGXQuest Diagnostics Inc | 0.03% |
| 412 | CHRWCH Robinson Worldwide Inc | 0.03% |
| 413 | FOXAFox Corp | 0.03% |
| 414 | LUVSouthwest Airlines Co | 0.03% |
| 415 | RPRXRoyalty Pharma PLC | 0.03% |
| 416 | OKTAOkta Inc | 0.03% |
| 417 | WWDWoodward Inc | 0.03% |
| 418 | ENTGEntegris Inc | 0.03% |
| 419 | STESteris PLC ORD USD0.001 | 0.03% |
| 420 | ALBAlbemarle Corp | 0.03% |
| 421 | JBHTJB Hunt Transport Services Inc | 0.03% |
| 422 | PFGPrincipal Financial Group Inc | 0.03% |
| 423 | VLTOVeralto Corp | 0.03% |
| 424 | KHCKraft Heinz Co/The | 0.03% |
| 425 | LSCCLattice Semiconductor Corp | 0.03% |
| 426 | AAAlcoa Corp | 0.03% |
| 427 | KEYKeyCorp | 0.03% |
| 428 | BURLBurlington Stores Inc | 0.03% |
| 429 | LENLennar Corp | 0.03% |
| 430 | RSReliance Inc | 0.03% |
| 431 | SNXTD SYNNEX Corp | 0.03% |
| 432 | DDDuPont de Nemours Inc | 0.03% |
| 433 | EFXEquifax Inc | 0.03% |
| 434 | RBARB Global Inc | 0.03% |
| 435 | PKGPackaging Corp of America | 0.03% |
| 436 | STZConstellation Brands Inc | 0.03% |
| 437 | IFFInternational Flavors & Fragrances Inc | 0.03% |
| 438 | FCNCAFirst Citizens BancShares Inc/NC | 0.03% |
| 439 | SNASnap-on Inc | 0.03% |
| 440 | WRBW R Berkley Corp | 0.03% |
| 441 | EVRGEvergy Inc | 0.03% |
| 442 | VTRSViatris Inc | 0.03% |
| 443 | LNTAlliant Energy Corp | 0.03% |
| 444 | TEAMAtlassian Corp | 0.03% |
| 445 | RGLDRoyal Gold Inc | 0.03% |
| 446 | FTVFortive Corp | 0.03% |
| 447 | GPNGlobal Payments Inc | 0.03% |
| 448 | BWXTBWX Technologies Inc | 0.03% |
| 449 | GISGeneral Mills Inc | 0.03% |
| 450 | RBCRBC Bearings Inc | 0.03% |
| 451 | USFDUS Foods Holding Corp | 0.03% |
| 452 | AMCRAmcor PLC | 0.03% |
| 453 | BRBroadridge Financial Solutions Inc | 0.03% |
| 454 | WCCWESCO International Inc | 0.03% |
| 455 | IPInternational Paper Co | 0.03% |
| 456 | CFCF Industries Holdings Inc | 0.03% |
| 457 | WYWeyerhaeuser Co | 0.03% |
| 458 | TLNTalen Energy Corp | 0.03% |
| 459 | ESSEssex Property Trust Inc | 0.03% |
| 460 | LLoews Corp | 0.03% |
| 461 | LYBLyondellBasell Industries NV | 0.03% |
| 462 | TSNTyson Foods Inc | 0.03% |
| 463 | ROKURoku Inc | 0.03% |
| 464 | FLUTFlutter Entertainment PLC | 0.03% |
| 465 | NVRNVR Inc | 0.02% |
| 466 | TSCOTractor Supply Co | 0.02% |
| 467 | Q23Bunge Global SA | 0.02% |
| 468 | EWBCEast West Bancorp Inc | 0.02% |
| 469 | ITTITT Inc | 0.02% |
| 470 | MRNAModerna Inc | 0.02% |
| 471 | CDWCDW Corp/DE | 0.02% |
| 472 | GNRCGenerac Holdings Inc | 0.02% |
| 473 | PTCPTC Inc | 0.02% |
| 474 | LDOSLeidos Holdings Inc | 0.02% |
| 475 | KIMKimco Realty Corp | 0.02% |
| 476 | BROBrown & Brown Inc | 0.02% |
| 477 | INVHInvitation Homes Inc | 0.02% |
| 478 | ZBHZimmer Biomet Holdings Inc | 0.02% |
| 479 | WPCWP Carey Inc | 0.02% |
| 480 | INCYIncyte Corp | 0.02% |
| 481 | DECKDeckers Outdoor Corp | 0.02% |
| 482 | NBIXNeurocrine Biosciences Inc | 0.02% |
| 483 | TXTTextron Inc | 0.02% |
| 484 | LIILennox International Inc | 0.02% |
| 485 | NLYAnnaly Capital Management Inc | 0.02% |
| 486 | APGAPI Group Corp | 0.02% |
| 487 | OVVOvintiv Inc | 0.02% |
| 488 | IEXIDEX Corp | 0.02% |
| 489 | PFGCPerformance Food Group Co | 0.02% |
| 490 | LVSLas Vegas Sands Corp | 0.02% |
| 491 | THCTenet Healthcare Corp | 0.02% |
| 492 | BBYBest Buy Co Inc | 0.02% |
| 493 | NDSNNordson Corp | 0.02% |
| 494 | MAAMid-America Apartment Communities Inc | 0.02% |
| 495 | DKSDick's Sporting Goods Inc | 0.02% |
| 496 | HSTHost Hotels & Resorts Inc | 0.02% |
| 497 | SGISomnigroup International Inc | 0.02% |
| 498 | BALLBall Corp | 0.02% |
| 499 | BWABorgWarner Inc | 0.02% |
| 500 | MDLNMedline Inc | 0.02% |
| 501 | APTVAptiv PLC | 0.02% |
| 502 | JAZZJazz Pharmaceuticals PLC | 0.02% |
| 503 | MASMasco Corp | 0.02% |
| 504 | SUISun Communities Inc | 0.02% |
| 505 | DTMDT Midstream Inc | 0.02% |
| 506 | ZSZscaler Inc | 0.02% |
| 507 | PRPermian Resources Corp | 0.02% |
| 508 | SSNCSS&C Technologies Holdings Inc | 0.02% |
| 509 | ROLRollins Inc | 0.02% |
| 510 | GENGen Digital Inc | 0.02% |
| 511 | CLHClean Harbors Inc | 0.02% |
| 512 | NTNXNutanix Inc | 0.02% |
| 513 | LECOLincoln Electric Holdings Inc | 0.02% |
| 514 | CSLCarlisle Cos Inc | 0.02% |
| 515 | JJacobs Solutions Inc | 0.02% |
| 516 | LULULululemon Athletica Inc | 0.02% |
| 517 | ARMKAramark | 0.02% |
| 518 | RLRalph Lauren Corp | 0.02% |
| 519 | TKOTKO Group Holdings Inc | 0.02% |
| 520 | TRUTransUnion | 0.02% |
| 521 | OHIOmega Healthcare Investors Inc | 0.02% |
| 522 | GPCGenuine Parts Co | 0.02% |
| 523 | TRMBTrimble Inc | 0.02% |
| 524 | CSGPCoStar Group Inc | 0.02% |
| 525 | RPMRPM International Inc | 0.02% |
| 526 | RIVNRivian Automotive Inc | 0.02% |
| 527 | DOCHealthpeak Properties Inc | 0.02% |
| 528 | ROIVRoivant Sciences Ltd | 0.02% |
| 529 | JLLJones Lang LaSalle Inc | 0.02% |
| 530 | NWSANews Corp | 0.02% |
| 531 | GLPIGaming and Leisure Properties Inc | 0.02% |
| 532 | TYLTyler Technologies Inc | 0.02% |
| 533 | RRXRegal Rexnord Corp | 0.02% |
| 534 | RGAReinsurance Group of America Inc | 0.02% |
| 535 | TOLToll Brothers Inc | 0.02% |
| 536 | LAMRLamar Advertising Co | 0.02% |
| 537 | EVREvercore Inc | 0.02% |
| 538 | APAAPA Corp | 0.02% |
| 539 | EXELExelixis Inc | 0.02% |
| 540 | EGEverest Group Ltd | 0.02% |
| 541 | GWREGuidewire Software Inc | 0.02% |
| 542 | DTDynatrace Inc | 0.02% |
| 543 | REGRegency Centers Corp | 0.02% |
| 544 | SAIASaia Inc | 0.02% |
| 545 | UNMUnum Group | 0.02% |
| 546 | WSOWatsco Inc | 0.02% |
| 547 | IVZInvesco Ltd | 0.02% |
| 548 | CHTRCharter Communications Inc | 0.02% |
| 549 | PENPenumbra Inc | 0.02% |
| 550 | TOSTToast Inc | 0.02% |
| 551 | AIZAssurant Inc | 0.02% |
| 552 | SWKStanley Black & Decker Inc | 0.02% |
| 553 | GGGGraco Inc | 0.02% |
| 554 | DKNGDraftKings Inc | 0.02% |
| 555 | RNRRenaissanceRe Holdings Ltd | 0.02% |
| 556 | KNXKnight-Swift Transportation Holdings Inc | 0.02% |
| 557 | AVYAvery Dennison Corp | 0.02% |
| 558 | ELSEquity LifeStyle Properties Inc | 0.02% |
| 559 | GLGlobe Life Inc | 0.02% |
| 560 | FNFFidelity National Financial Inc | 0.02% |
| 561 | COOCooper Cos Inc/The | 0.02% |
| 562 | HIIHuntington Ingalls Industries Inc | 0.02% |
| 563 | TXRHTexas Roadhouse Inc | 0.02% |
| 564 | ZBRAZebra Technologies Corp | 0.02% |
| 565 | RVTYRevvity Inc | 0.02% |
| 566 | FHNFirst Horizon Corp | 0.02% |
| 567 | RBRKRubrik Inc | 0.02% |
| 568 | MKCMcCormick & Co Inc/MD | 0.02% |
| 569 | SWKSSkyworks Solutions Inc | 0.02% |
| 570 | ALLYAlly Financial Inc | 0.02% |
| 571 | EQHEquitable Holdings Inc | 0.02% |
| 572 | HUBSHubSpot Inc | 0.02% |
| 573 | PNWPinnacle West Capital Corp | 0.02% |
| 574 | KTOSKratos Defense & Security Solutions Inc | 0.02% |
| 575 | PINSPinterest Inc | 0.02% |
| 576 | ELANElanco Animal Health Inc | 0.02% |
| 577 | CGCarlyle Group Inc/The | 0.02% |
| 578 | ALGNAlign Technology Inc | 0.02% |
| 579 | AGNCAGNC Investment Corp | 0.02% |
| 580 | GDDYGoDaddy Inc | 0.02% |
| 581 | 28TTopBuild Corp | 0.02% |
| 582 | WBSWebster Financial Corp | 0.02% |
| 583 | PNRPentair PLC | 0.02% |
| 584 | TWTradeweb Markets Inc | 0.02% |
| 585 | CACICACI International Inc | 0.02% |
| 586 | HASHasbro Inc | 0.02% |
| 587 | ALLEAllegion plc | 0.02% |
| 588 | ITGartner Inc | 0.02% |
| 589 | CGNXCognex Corp | 0.02% |
| 590 | UDRUDR Inc | 0.02% |
| 591 | BJBJ's Wholesale Club Holdings Inc | 0.02% |
| 592 | ARWArrow Electronics Inc | 0.02% |
| 593 | CPTCamden Property Trust | 0.02% |
| 594 | DINOHF Sinclair Corp | 0.02% |
| 595 | SOLVSolventum Corp | 0.02% |
| 596 | CLXClorox Co/The | 0.02% |
| 597 | BMRNBioMarin Pharmaceutical Inc | 0.02% |
| 598 | SJMJ M Smucker Co/The | 0.02% |
| 599 | CCKCrown Holdings Inc | 0.02% |
| 600 | UUnity Software Inc | 0.02% |
| 601 | EHCEncompass Health Corp | 0.02% |
| 602 | SFStifel Financial Corp | 0.02% |
| 603 | EGPEastGroup Properties Inc | 0.02% |
| 604 | AMHAmerican Homes 4 Rent | 0.02% |
| 605 | WTRGEssential Utilities Inc | 0.02% |
| 606 | ARAntero Resources Corp | 0.02% |
| 607 | SCIService Corp International/US | 0.02% |
| 608 | AESAES Corp | 0.02% |
| 609 | DOCUDocusign Inc | 0.02% |
| 610 | OCOwens Corning | 0.01% |
| 611 | PODDInsulet Corp | 0.01% |
| 612 | JKHYJack Henry & Associates Inc | 0.01% |
| 613 | COKECoca-Cola Consolidated Inc | 0.01% |
| 614 | WMSAdvanced Drainage Systems Inc | 0.01% |
| 615 | MEDPMedpace Holdings Inc | 0.01% |
| 616 | OGEOGE Energy Corp | 0.01% |
| 617 | TTDTrade Desk Inc/The | 0.01% |
| 618 | AALAmerican Airlines Group Inc | 0.01% |
| 619 | BAHBooz Allen Hamilton Holding Corp | 0.01% |
| 620 | DPZDomino's Pizza Inc | 0.01% |
| 621 | BAXBaxter International Inc | 0.01% |
| 622 | DCIDonaldson Co Inc | 0.01% |
| 623 | CNMCore & Main Inc | 0.01% |
| 624 | BENFranklin Resources Inc | 0.01% |
| 625 | FRTFederal Realty Investment Trust | 0.01% |
| 626 | RRCRange Resources Corp | 0.01% |
| 627 | ZIONZions Bancorp NA | 0.01% |
| 628 | AYIAcuity Inc | 0.01% |
| 629 | FDSFactSet Research Systems Inc | 0.01% |
| 630 | CUBECubeSmart | 0.01% |
| 631 | BXPBXP Inc | 0.01% |
| 632 | CNHCNH Industrial NV | 0.01% |
| 633 | CRLCharles River Laboratories International Inc | 0.01% |
| 634 | MANHManhattan Associates Inc | 0.01% |
| 635 | ACMAECOM | 0.01% |
| 636 | MPMP Materials Corp | 0.01% |
| 637 | MOHMolina Healthcare Inc | 0.01% |
| 638 | QRVOQorvo Inc | 0.01% |
| 639 | AFGAmerican Financial Group Inc/OH | 0.01% |
| 640 | CRCrane Co | 0.01% |
| 641 | QXOQXO Inc | 0.01% |
| 642 | TTCToro Co/The | 0.01% |
| 643 | ALVAutoliv Inc | 0.01% |
| 644 | GMEGameStop Corp | 0.01% |
| 645 | EMNEastman Chemical Co | 0.01% |
| 646 | MTCHMatch Group Inc | 0.01% |
| 647 | WYNNWynn Resorts Ltd | 0.01% |
| 648 | MUSAMurphy USA Inc | 0.01% |
| 649 | JEFJefferies Financial Group Inc | 0.01% |
| 650 | SNSharkNinja Inc | 0.01% |
| 651 | NNNNNN REIT Inc | 0.01% |
| 652 | MGMMGM Resorts International | 0.01% |
| 653 | CFRCullen/Frost Bankers Inc | 0.01% |
| 654 | BLDRBuilders FirstSource Inc | 0.01% |
| 655 | ORIOld Republic International Corp | 0.01% |
| 656 | REXRRexford Industrial Realty Inc | 0.01% |
| 657 | NCLHNorwegian Cruise Line Holdings Ltd | 0.01% |
| 658 | Masimo Corp | 0.01% |
| 659 | SEICSEI Investments Co | 0.01% |
| 660 | SFMSprouts Farmers Market Inc | 0.01% |
| 661 | OKLOOklo Inc | 0.01% |
| 662 | WALWestern Alliance Bancorp | 0.01% |
| 663 | UHSUniversal Health Services Inc | 0.01% |
| 664 | TECHBio-Techne Corp | 0.01% |
| 665 | HLIHoulihan Lokey Inc | 0.01% |
| 666 | ZUSDZillow Group Inc | 0.01% |
| 667 | HSICHenry Schein Inc | 0.01% |
| 668 | CAVACava Group Inc | 0.01% |
| 669 | AREAlexandria Real Estate Equities Inc | 0.01% |
| 670 | MOSMosaic Co/The | 0.01% |
| 671 | VOYAVoya Financial Inc | 0.01% |
| 672 | ATRAptarGroup Inc | 0.01% |
| 673 | TTEKTetra Tech Inc | 0.01% |
| 674 | JOBYJoby Aviation Inc | 0.01% |
| 675 | MIDDMiddleby Corp/The | 0.01% |
| 676 | CARTMaplebear Inc | 0.01% |
| 677 | CBRSCerebras Systems Inc | 0.01% |
| 678 | LADLithia Motors Inc | 0.01% |
| 679 | LKQLKQ Corp | 0.01% |
| 680 | CBSHCommerce Bancshares Inc/MO | 0.01% |
| 681 | CRBGCorebridge Financial Inc | 0.01% |
| 682 | AGCOAGCO Corp | 0.01% |
| 683 | HRLHormel Foods Corp | 0.01% |
| 684 | TAPMolson Coors Beverage Co | 0.01% |
| 685 | PAYCPaycom Software Inc | 0.01% |
| 686 | ETSYEtsy Inc | 0.01% |
| 687 | AVAVAeroVironment Inc | 0.01% |
| 688 | DVADaVita Inc | 0.01% |
| 689 | KNSLKinsale Capital Group Inc | 0.01% |
| 690 | RGENRepligen Corp | 0.01% |
| 691 | OWLBlue Owl Capital Inc | 0.01% |
| 692 | AXTAAxalta Coating Systems Ltd | 0.01% |
| 693 | SNAPSnap Inc | 0.01% |
| 694 | CAGConagra Brands Inc | 0.01% |
| 695 | AOSA O Smith Corp | 0.01% |
| 696 | KMXCarMax Inc | 0.01% |
| 697 | PRMBPrimo Brands Corp | 0.01% |
| 698 | AVTRAvantor Inc | 0.01% |
| 699 | BF-BBrown-Forman Corp | 0.01% |
| 700 | CRCLCircle Internet Group Inc | 0.01% |
| 701 | ESTCElastic NV | 0.01% |
| 702 | LWLamb Weston Holdings Inc | 0.01% |
| 703 | CHDNChurchill Downs Inc | 0.01% |
| 704 | PCORProcore Technologies Inc | 0.01% |
| 705 | EPAMEPAM Systems Inc | 0.01% |
| 706 | POOLPool Corp | 0.01% |
| 707 | ACIAlbertsons Cos Inc | 0.01% |
| 708 | STWDStarwood Property Trust Inc | 0.01% |
| 709 | CHEChemed Corp | 0.01% |
| 710 | UHAL-BU-Haul Holding Co | 0.01% |
| 711 | WHWyndham Hotels & Resorts Inc | 0.01% |
| 712 | BIOBio-Rad Laboratories Inc | 0.01% |
| 713 | SIRISirius XM Holdings Inc | 0.01% |
| 714 | SAROStandardAero Inc | 0.01% |
| 715 | MHKMohawk Industries Inc | 0.01% |
| 716 | FNDFloor & Decor Holdings Inc | 0.01% |
| 717 | CELHCelsius Holdings Inc | 0.01% |
| 718 | ERIEErie Indemnity Co | 0.01% |
| 719 | GGenpact Ltd | 0.01% |
| 720 | TEMTempus AI Inc | 0.01% |
| 721 | BSYBentley Systems Inc | 0.01% |
| 722 | MKTXMarketAxess Holdings Inc | 0.01% |
| 723 | PCTYPaylocity Holding Corp | 0.01% |
| 724 | LBRDKLiberty Broadband Corp | 0.01% |
| 725 | FBINFortune Brands Innovations Inc | 0.01% |
| 726 | KBRKBR Inc | 0.01% |
| 727 | WINGWingstop Inc | 0.01% |
| 728 | TREXTrex Co Inc | 0.01% |
| 729 | DUOLDuolingo Inc | 0.01% |
| 730 | BBWIBath & Body Works Inc | 0.01% |
| 731 | MORNMorningstar Inc | 0.01% |
| 732 | OLEDUniversal Display Corp | 0.01% |
| 733 | CPBCampbell's Company/The | 0.01% |
| 734 | DRSLeonardo DRS Inc | 0.01% |
| 735 | ADTADT Inc | 0.01% |
| 736 | PSKYParamount Skydance Corp | 0.00% |
| 737 | PSNParsons Corp | 0.00% |
| 738 | VGNTVersigent PLC | 0.00% |
| 739 | PAGPenske Automotive Group Inc | 0.00% |
| 740 | SMMTSummit Therapeutics Inc | 0.00% |
| 741 | WLKWestlake Corp | 0.00% |
| 742 | BOKFBOK Financial Corp | 0.00% |
| 743 | UIUbiquiti Inc | 0.00% |
| 744 | Fervo Energy Co | 0.00% |
| 745 | LINELineage Inc | 0.00% |
| 746 | SAILSailPoint Inc | 0.00% |
| 747 | PPCPilgrim's Pride Corp | 0.00% |
| 748 | 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.