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Holdings (Monthly) Guide ↗

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

· Goldman Sachs ETF Trust II
Monthly Holdings $2.4B AUM 386 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 94 New 483 Added 386 Reduced 32 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP NVDA Feb 2026 784,195 -5,124 $165.6M +18.4% 7.00% EC
2 APPLE INC AAPL Feb 2026 480,175 -6,272 $149.8M +16.6% 6.34% EC
3 MICROSOFT CORP MSFT Feb 2026 246,075 -1,937 $110.8M +13.7% 4.69% EC
4 AMAZON.COM INC AMZN Feb 2026 322,118 -754 $87.2M +28.6% 3.69% EC
5 ALPHABET INC GOOGL Feb 2026 195,319 -1,209 $74.3M +21.2% 3.14% EC
6 BROADCOM INC AVGO Feb 2026 155,934 -1,238 $69.7M +38.7% 2.95% EC
7 ALPHABET INC GOOG Feb 2026 170,064 -136 $64.0M +20.8% 2.71% EC
8 MICRON TECHNOLOGY INC MU Feb 2026 37,803 -175 $36.7M +134.4% 1.55% EC
9 ELI LILLY & COMPANY LLY Feb 2026 28,384 -203 $31.4M +4.3% 1.33% EC
10 ADVANCED MICRO DEVICES INC AMD Feb 2026 54,402 -276 $28.1M +156.5% 1.19% EC
11 JP MORGAN CHASE & COMPANY JPM Feb 2026 90,337 -1,441 $27.0M -1.9% 1.14% EC
12 EXXON MOBIL CORP XOM Feb 2026 139,932 -2,618 $20.3M -6.5% 0.86% EC
13 VISA INC V Feb 2026 56,479 -527 $18.4M +1.0% 0.78% EC
14 JOHNSON & JOHNSON JNJ Feb 2026 80,952 -553 $18.2M -9.9% 0.77% EC
15 INTEL CORP INTC Feb 2026 148,408 -808 $17.0M +150.1% 0.72% EC
16 WALMART INC WMT Feb 2026 145,532 -951 $16.8M -10.1% 0.71% EC
17 CISCO SYSTEMS INC CSCO Feb 2026 132,838 -867 $16.0M +50.6% 0.68% EC
18 COSTCO WHOLESALE CORP COST Feb 2026 14,890 -103 $14.2M -6.0% 0.60% EC
19 CATERPILLAR INC CAT Feb 2026 15,704 -102 $13.8M +17.1% 0.58% EC
20 LAM RESEARCH CORP LRCX Feb 2026 41,872 -518 $13.3M +34.4% 0.56% EC
21 MASTERCARD INC MA Feb 2026 26,597 -357 $13.1M -5.8% 0.56% EC
22 ABBVIE INC ABBV Feb 2026 59,405 -309 $12.9M -6.7% 0.55% EC
23 ORACLE CORP ORCL Feb 2026 56,473 -311 $12.8M +54.4% 0.54% EC
24 NETFLIX INC NFLX Feb 2026 141,829 -12,678 $12.2M -18.0% 0.52% EC
25 APPLIED MATERIALS INC AMAT Feb 2026 26,578 -202 $12.0M +20.0% 0.51% EC
26 UNITEDHEALTH GROUP INC UNH Feb 2026 30,452 -131 $11.6M +29.1% 0.49% EC
27 CHEVRON CORP CVX Feb 2026 62,832 -985 $11.5M -3.8% 0.48% EC
28 GE AEROSPACE GE Feb 2026 35,134 -432 $11.4M -6.6% 0.48% EC
29 PROCTER & GAMBLE COMPANY (THE) PG Feb 2026 78,030 -940 $11.2M -15.2% 0.47% EC
30 PALANTIR TECHNOLOGIES INC PLTR Feb 2026 71,430 -243 $11.2M +13.7% 0.47% EC
31 BANK OF AMERICA CORP BAC Feb 2026 209,047 -5,055 $10.8M +1.1% 0.46% EC
32 HOME DEPOT INC (THE) HD Feb 2026 33,446 -182 $10.6M -17.2% 0.45% EC
33 COCA-COLA COMPANY (THE) KO Feb 2026 130,024 -850 $10.3M -3.8% 0.43% EC
34 GOLDMAN SACHS GROUP INC (THE) GS Feb 2026 9,920 -171 $10.2M +17.3% 0.43% EC
35 MERCK & COMPANY INC MRK Feb 2026 83,053 -869 $9.9M -5.1% 0.42% EC
36 INTERNATIONAL BUSINESS MACHINES CORP IBM Feb 2026 31,506 -94 $9.4M +23.6% 0.40% EC
37 TEXAS INSTRUMENTS INC TXN Feb 2026 30,465 -163 $9.3M +43.3% 0.39% EC
38 PHILIP MORRIS INTERNATIONAL INC PM Feb 2026 52,249 -342 $9.3M -5.7% 0.39% EC
39 QUALCOMM INC QCOM Feb 2026 35,850 -333 $9.0M +74.7% 0.38% EC
40 GE VERNOVA INC GEV Feb 2026 9,029 -130 $8.7M +9.3% 0.37% EC
41 MORGAN STANLEY MS Feb 2026 40,844 -267 $8.5M +24.1% 0.36% EC
42 KLA CORP KLAC Feb 2026 4,401 -39 $8.5M +24.9% 0.36% EC
43 RTX CORP RTX Feb 2026 45,101 -243 $8.1M -11.8% 0.34% EC
44 WELLS FARGO & COMPANY WFC Feb 2026 103,634 -2,484 $8.0M -7.0% 0.34% EC
45 CITIGROUP INC C Feb 2026 58,751 -1,736 $7.4M +11.0% 0.31% EC
46 VERIZON COMMUNICATIONS INC VZ Feb 2026 141,817 -926 $6.8M -5.3% 0.29% EC
47 ANALOG DEVICES INC ADI Feb 2026 16,367 -159 $6.8M +15.2% 0.29% EC
48 MCDONALD'S CORP MCD Feb 2026 23,878 -175 $6.7M -18.7% 0.28% EC
49 PEPSICO INC PEP Feb 2026 45,914 -300 $6.6M -15.6% 0.28% EC
50 THERMO FISHER SCIENTIFIC INC TMO Feb 2026 12,469 -224 $6.1M -7.2% 0.26% EC
51 CROWDSTRIKE HOLDINGS INC CRWD Feb 2026 8,357 -4 $6.1M +96.4% 0.26% EC
52 NEXTERA ENERGY INC NEE Feb 2026 69,946 -457 $6.1M -7.8% 0.26% EC
53 AMGEN INC AMGN Feb 2026 18,054 -123 $6.1M -13.8% 0.26% EC
54 WALT DISNEY COMPANY (THE) DIS Feb 2026 59,537 -855 $6.1M -5.3% 0.26% EC
55 AMPHENOL CORP APH Feb 2026 40,684 -94 $6.1M +1.6% 0.26% EC
56 WESTERN DIGITAL CORP WDC Feb 2026 11,363 -183 $6.0M +86.9% 0.26% EC
57 BOEING COMPANY (THE) BA Feb 2026 25,403 -91 $5.9M +1.2% 0.25% EC
58 AT&T INC T Feb 2026 234,617 -5,115 $5.8M -13.3% 0.25% EC
59 SALESFORCE INC CRM Feb 2026 30,104 -656 $5.8M -4.0% 0.24% EC
60 TJX COMPANIES INC (THE) TJX Feb 2026 37,169 -367 $5.8M -5.2% 0.24% EC
61 AMERICAN EXPRESS COMPANY AXP Feb 2026 18,132 -178 $5.7M +1.5% 0.24% EC
62 GILEAD SCIENCES INC GILD Feb 2026 41,644 -321 $5.6M -10.4% 0.24% EC
63 ARISTA NETWORKS INC ANET Feb 2026 34,668 -302 $5.5M +18.4% 0.23% EC
64 BLACKROCK INC BLK Feb 2026 5,183 -20 $5.4M -1.9% 0.23% EC
65 UNION PACIFIC CORP UNP Feb 2026 19,901 -165 $5.2M -1.7% 0.22% EC
66 APPLOVIN CORP APP Feb 2026 8,508 -72 $5.2M +39.8% 0.22% EC
67 HONEYWELL INTERNATIONAL INC HON Feb 2026 21,363 -137 $5.1M -3.0% 0.21% EC
68 INTUITIVE SURGICAL INC ISRG Feb 2026 11,878 -57 $5.0M -16.1% 0.21% EC
69 PFIZER INC PFE Feb 2026 191,061 -1,560 $5.0M -6.1% 0.21% EC
70 ABBOTT LABORATORIES ABT Feb 2026 58,244 -320 $5.0M -26.8% 0.21% EC
71 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 55,514 -1,151 $4.8M -10.1% 0.21% EC
72 CORNING INC GLW Feb 2026 26,058 -153 $4.7M +19.8% 0.20% EC
73 UBER TECHNOLOGIES INC UBER Feb 2026 66,686 -1,079 $4.7M -8.1% 0.20% EC
74 CONOCOPHILLIPS COP Feb 2026 40,985 -772 $4.7M -1.4% 0.20% EC
75 DEERE & COMPANY DE Feb 2026 8,288 -75 $4.5M -14.7% 0.19% EC
76 PROLOGIS INC PLD Feb 2026 31,137 -222 $4.5M -0.1% 0.19% EC
77 S&P GLOBAL INC SPGI Feb 2026 10,034 -201 $4.3M -5.9% 0.18% EC
78 LOCKHEED MARTIN CORP LMT Feb 2026 7,729 -104 $4.1M -20.5% 0.17% EC
79 LOWE'S COMPANIES INC LOW Feb 2026 18,826 -155 $4.0M -19.6% 0.17% EC
80 NEWMONT CORP NEM Feb 2026 36,554 -421 $4.0M -16.5% 0.17% EC
81 DELL TECHNOLOGIES INC DELL Feb 2026 9,421 -510 $4.0M +169.6% 0.17% EC
82 BRISTOL-MYERS SQUIBB COMPANY BMY Feb 2026 68,349 -557 $3.9M -9.1% 0.17% EC
83 ALTRIA GROUP INC MO Feb 2026 56,148 -727 $3.9M -0.5% 0.17% EC
84 CAPITAL ONE FINANCIAL CORP COF Feb 2026 20,760 -600 $3.9M -6.6% 0.17% EC
85 CVS HEALTH CORP CVS Feb 2026 42,728 -148 $3.9M +13.5% 0.16% EC
86 DANAHER CORP DHR Feb 2026 21,156 -115 $3.9M -13.7% 0.16% EC
87 VERTEX PHARMACEUTICALS INC VRTX Feb 2026 8,529 -60 $3.8M -10.6% 0.16% EC
88 PROGRESSIVE CORP (THE) PGR Feb 2026 19,645 -158 $3.7M -11.6% 0.16% EC
89 STARBUCKS CORP SBUX Feb 2026 37,543 -174 $3.7M +0.7% 0.16% EC
90 VERTIV HOLDINGS COMPANY VRT Feb 2026 11,664 -125 $3.7M +22.5% 0.16% EC
91 PARKER-HANNIFIN CORP PH Feb 2026 4,272 -38 $3.6M -17.0% 0.15% EC
92 QUANTA SERVICES INC PWR Feb 2026 4,971 -23 $3.5M +25.8% 0.15% EC
93 STRYKER CORP SYK Feb 2026 11,577 -77 $3.5M -21.8% 0.15% EC
94 EQUINIX INC EQIX Feb 2026 3,290 -21 $3.5M +8.9% 0.15% EC
95 ADOBE INC ADBE Feb 2026 13,453 -711 $3.5M -6.2% 0.15% EC
96 HOWMET AEROSPACE INC HWM Feb 2026 13,332 -125 $3.4M -2.5% 0.15% EC
97 SOUTHERN COMPANY (THE) SO Feb 2026 36,918 -233 $3.4M -6.1% 0.14% EC
98 CME GROUP INC CME Feb 2026 12,014 -148 $3.3M -15.4% 0.14% EC
99 BANK OF NEW YORK MELLON CORP (THE) BK Feb 2026 23,053 -503 $3.2M +14.6% 0.14% EC
100 DUKE ENERGY CORP DUK Feb 2026 26,092 -213 $3.2M -7.0% 0.14% EC
101 FREEPORT-MCMORAN INC FCX Feb 2026 48,066 -362 $3.2M -4.2% 0.13% EC
102 MCKESSON CORP MCK Feb 2026 4,112 -59 $3.1M -25.9% 0.13% EC
103 SYNOPSYS INC SNPS Feb 2026 6,400 -34 $3.0M +14.3% 0.13% EC
104 AUTOMATIC DATA PROCESSING INC ADP Feb 2026 13,513 -190 $3.0M +2.1% 0.13% EC
105 INTUIT INC INTU Feb 2026 9,038 -120 $3.0M -20.0% 0.13% EC
106 CUMMINS INC CMI Feb 2026 4,627 -35 $3.0M +9.9% 0.13% EC
107 COMCAST CORP CMCSA Feb 2026 119,776 -1,298 $3.0M -20.5% 0.13% EC
108 MARRIOTT INTERNATIONAL INC MAR Feb 2026 7,809 -114 $2.9M +8.3% 0.12% EC
109 AMERICAN TOWER CORP AMT Feb 2026 15,647 -171 $2.9M -3.6% 0.12% EC
110 WILLIAMS COMPANIES INC (THE) WMB Feb 2026 40,957 -267 $2.9M -5.1% 0.12% EC
111 ELEVANCE HEALTH INC ELV Feb 2026 7,398 -100 $2.9M +21.2% 0.12% EC
112 BLACKSTONE INC BX Feb 2026 24,802 -36 $2.9M +3.0% 0.12% EC
113 FORTINET INC FTNT Feb 2026 20,947 -243 $2.9M +72.6% 0.12% EC
114 WASTE MANAGEMENT INC WM Feb 2026 13,533 -71 $2.9M -12.7% 0.12% EC
115 CSX CORP CSX Feb 2026 62,766 -198 $2.8M +5.7% 0.12% EC
116 CONSTELLATION ENERGY CORP CEG Feb 2026 9,752 -802 $2.8M -19.4% 0.12% EC
117 INTERCONTINENTAL EXCHANGE INC ICE Feb 2026 18,879 -258 $2.8M -11.1% 0.12% EC
118 US BANCORP USB Feb 2026 50,399 -329 $2.8M -0.3% 0.12% EC
119 EMERSON ELECTRIC COMPANY EMR Feb 2026 18,821 -123 $2.7M -5.2% 0.11% EC
120 3M COMPANY MMM Feb 2026 17,653 -268 $2.7M -8.8% 0.11% EC
121 NORTHROP GRUMMAN CORP NOC Feb 2026 4,758 -66 $2.7M -23.2% 0.11% EC
122 MERCADOLIBRE INC MELI Feb 2026 1,580 -12 $2.7M -4.3% 0.11% EC
123 MONDELEZ INTERNATIONAL INC MDLZ Feb 2026 43,028 -569 $2.6M -2.0% 0.11% EC
124 MARSH & MCLENNAN COMPANIES INC MRSH Feb 2026 16,237 -301 $2.6M -15.9% 0.11% EC
125 GENERAL DYNAMICS CORP GD Feb 2026 7,466 -59 $2.6M -3.6% 0.11% EC
126 GENERAL MOTORS COMPANY GM Feb 2026 30,346 -1,232 $2.5M +1.6% 0.11% EC
127 ROSS STORES INC ROST Feb 2026 10,704 -54 $2.5M +12.1% 0.10% EC
128 HILTON WORLDWIDE HOLDINGS INC HLT Feb 2026 7,559 -168 $2.5M +2.8% 0.10% EC
129 MARATHON PETROLEUM CORP MPC Feb 2026 9,951 -204 $2.5M +23.0% 0.10% EC
130 VALERO ENERGY CORP VLO Feb 2026 10,074 -198 $2.5M +17.3% 0.10% EC
131 O'REILLY AUTOMOTIVE INC ORLY Feb 2026 28,120 -373 $2.4M -8.7% 0.10% EC
132 COLGATE-PALMOLIVE COMPANY CL Feb 2026 26,921 -398 $2.4M -10.4% 0.10% EC
133 CIGNA GROUP (THE) CI Feb 2026 8,692 -177 $2.4M -6.2% 0.10% EC
134 BOSTON SCIENTIFIC CORP BSX Feb 2026 49,757 -336 $2.4M -37.6% 0.10% EC
135 EOG RESOURCES INC EOG Feb 2026 18,009 -432 $2.4M +5.0% 0.10% EC
136 PHILLIPS 66 PSX Feb 2026 13,529 -72 $2.4M +13.4% 0.10% EC
137 ILLINOIS TOOL WORKS INC ITW Feb 2026 9,615 -149 $2.4M -16.2% 0.10% EC
138 MOODY'S CORP MCO Feb 2026 5,188 -24 $2.4M -5.5% 0.10% EC
139 SHERWIN-WILLIAMS COMPANY (THE) SHW Feb 2026 7,692 -50 $2.3M -16.7% 0.10% EC
140 TRANSDIGM GROUP INC TDG Feb 2026 1,856 -8 $2.3M -3.8% 0.10% EC
141 MOTOROLA SOLUTIONS INC MSI Feb 2026 5,548 -68 $2.2M -17.4% 0.09% EC
142 SIMON PROPERTY GROUP INC SPG Feb 2026 10,878 -48 $2.2M +0.1% 0.09% EC
143 KKR & CO. INC KKR Feb 2026 22,862 -150 $2.2M +8.7% 0.09% EC
144 ECOLAB INC ECL Feb 2026 8,396 -93 $2.1M -17.9% 0.09% EC
145 COMFORT SYSTEMS USA INC FIX Feb 2026 1,168 -15 $2.1M +26.3% 0.09% EC
146 TRAVELERS COMPANIES INC (THE) TRV Feb 2026 7,299 -216 $2.1M -8.1% 0.09% EC
147 UNITED RENTALS INC URI Feb 2026 2,126 -18 $2.1M +17.5% 0.09% EC
148 WARNER BROS. DISCOVERY INC WBD Feb 2026 76,336 -591 $2.1M -4.9% 0.09% EC
149 TRUIST FINANCIAL CORP TFC Feb 2026 41,936 -1,372 $2.0M -5.3% 0.09% EC
150 L3HARRIS TECHNOLOGIES INC LHX Feb 2026 6,255 -57 $2.0M -14.3% 0.08% EC
151 CINTAS CORP CTAS Feb 2026 11,424 -126 $2.0M -15.8% 0.08% EC
152 SEMPRA SRE Feb 2026 21,949 -106 $2.0M -7.9% 0.08% EC
153 KEYSIGHT TECHNOLOGIES INC KEYS Feb 2026 5,782 -24 $2.0M +9.6% 0.08% EC
154 TARGET CORP TGT Feb 2026 15,191 -99 $1.9M +10.9% 0.08% EC
155 PACCAR INC PCAR Feb 2026 17,442 -110 $1.9M -13.0% 0.08% EC
156 NUCOR CORP NUE Feb 2026 7,691 -48 $1.9M +40.5% 0.08% EC
157 AIRBNB INC ABNB Feb 2026 13,814 -54 $1.8M -1.7% 0.08% EC
158 APOLLO GLOBAL MANAGEMENT INC APO Feb 2026 14,275 -147 $1.8M +21.8% 0.08% EC
159 TARGA RESOURCES CORP TRGP Feb 2026 7,168 -6 $1.8M +8.1% 0.08% EC
160 GOLDMAN SACHS TRUST FTOXX Feb 2026 1,826,131 -1,202,990 $1.8M -39.7% 0.08% STIV
161 ALLSTATE CORP (THE) ALL Feb 2026 8,736 -72 $1.8M -4.7% 0.08% EC
162 CORTEVA INC CTVA Feb 2026 22,736 -234 $1.8M -3.3% 0.08% EC
163 W.W. GRAINGER INC GWW Feb 2026 1,440 -15 $1.8M +6.7% 0.08% EC
164 ONEOK INC OKE Feb 2026 21,118 -139 $1.8M +0.8% 0.07% EC
165 AFLAC INC AFL Feb 2026 15,620 -222 $1.8M -1.8% 0.07% EC
166 AMETEK INC AME Feb 2026 7,748 -60 $1.7M -6.3% 0.07% EC
167 MICROCHIP TECHNOLOGY INC MCHP Feb 2026 17,926 -96 $1.7M +26.1% 0.07% EC
168 CARRIER GLOBAL CORP CARR Feb 2026 26,402 -216 $1.7M -1.6% 0.07% EC
169 EBAY INC EBAY Feb 2026 15,116 -240 $1.7M +18.4% 0.07% EC
170 AUTODESK INC ADSK Feb 2026 7,132 -30 $1.6M -6.3% 0.07% EC
171 AUTOZONE INC AZO Feb 2026 552 -7 $1.6M -22.8% 0.07% EC
172 ON SEMICONDUCTOR CORP ON Feb 2026 13,287 -282 $1.6M +77.7% 0.07% EC
173 CHENIERE ENERGY INC LNG Feb 2026 7,071 -168 $1.6M -6.8% 0.07% EC
174 CARDINAL HEALTH INC CAH Feb 2026 7,905 -145 $1.6M -15.7% 0.07% EC
175 METLIFE INC MET Feb 2026 18,532 -150 $1.5M +13.8% 0.06% EC
176 ELECTRONIC ARTS INC EA Feb 2026 7,559 -75 $1.5M -0.4% 0.06% EC
177 MSCI INC MSCI Feb 2026 2,401 -54 $1.5M +8.0% 0.06% EC
178 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Feb 2026 5,719 -30 $1.5M -1.6% 0.06% EC
179 OCCIDENTAL PETROLEUM CORP OXY Feb 2026 25,937 -326 $1.5M +5.4% 0.06% EC
180 STATE STREET CORP STT Feb 2026 9,415 -18 $1.5M +20.8% 0.06% EC
181 FERGUSON ENTERPRISES INC FERG Feb 2026 6,218 -30 $1.4M -13.8% 0.06% EC
182 OLD DOMINION FREIGHT LINE INC ODFL Feb 2026 6,203 -6 $1.4M +10.8% 0.06% EC
183 YUM! BRANDS INC YUM Feb 2026 9,396 -42 $1.4M -12.4% 0.06% EC
184 AMERIPRISE FINANCIAL INC AMP Feb 2026 3,117 -36 $1.4M -6.3% 0.06% EC
185 CHIPOTLE MEXICAN GRILL INC CMG Feb 2026 43,480 -1,067 $1.4M -16.5% 0.06% EC
186 COINBASE GLOBAL INC COIN Feb 2026 7,230 -275 $1.4M +3.6% 0.06% EC
187 BLOCK INC XYZ Feb 2026 17,910 -503 $1.4M +15.6% 0.06% EC
188 AMERICAN INTERNATIONAL GROUP INC AIG Feb 2026 18,133 -90 $1.3M -8.2% 0.06% EC
189 PAYPAL HOLDINGS INC PYPL Feb 2026 30,050 -1,812 $1.3M -8.7% 0.06% EC
190 CROWN CASTLE INC CCI Feb 2026 14,588 -191 $1.3M +0.9% 0.06% EC
191 NASDAQ INC NDAQ Feb 2026 14,254 -259 $1.3M +3.8% 0.06% EC
192 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Feb 2026 16,762 -228 $1.3M -9.8% 0.06% EC
193 KEURIG DR PEPPER INC KDP Feb 2026 43,200 -632 $1.3M -2.3% 0.05% EC
194 CONSOLIDATED EDISON INC ED Feb 2026 12,143 -142 $1.3M -7.2% 0.05% EC
195 ARCHER DANIELS MIDLAND COMPANY ADM Feb 2026 16,057 -206 $1.3M +14.1% 0.05% EC
196 D.R. HORTON INC DHI Feb 2026 8,679 -48 $1.3M -8.8% 0.05% EC
197 JABIL INC JBL Feb 2026 3,492 -66 $1.3M +35.0% 0.05% EC
198 IRON MOUNTAIN INC (REIT) IRM Feb 2026 9,923 -48 $1.3M +17.8% 0.05% EC
199 VULCAN MATERIALS COMPANY VMC Feb 2026 4,438 -12 $1.3M -9.0% 0.05% EC
200 CBRE GROUP INC CBRE Feb 2026 9,972 -54 $1.2M -15.8% 0.05% EC
201 HUMANA INC HUM Feb 2026 4,030 -75 $1.2M +57.4% 0.05% EC
202 EMCOR GROUP INC EME Feb 2026 1,478 -23 $1.2M +12.4% 0.05% EC
203 PG&E CORP PCG Feb 2026 73,749 -1,077 $1.2M -15.2% 0.05% EC
204 STEEL DYNAMICS INC STLD Feb 2026 4,596 -48 $1.2M +33.3% 0.05% EC
205 KROGER COMPANY (THE) KR Feb 2026 19,002 -624 $1.2M -11.8% 0.05% EC
206 CBOE GLOBAL MARKETS INC CBOE Feb 2026 3,525 -18 $1.2M +10.7% 0.05% EC
207 PRUDENTIAL FINANCIAL INC PRU Feb 2026 11,678 -144 $1.2M +1.1% 0.05% EC
208 DIAMONDBACK ENERGY INC FANG Feb 2026 6,137 -114 $1.2M +8.0% 0.05% EC
209 HARTFORD INSURANCE GROUP INC (THE) HIG Feb 2026 9,233 -222 $1.2M -11.8% 0.05% EC
210 MARTIN MARIETTA MATERIALS INC MLM Feb 2026 2,017 -28 $1.2M -15.2% 0.05% EC
211 NETAPP INC NTAP Feb 2026 6,687 -66 $1.2M +74.3% 0.05% EC
212 ROPER TECHNOLOGIES INC ROP Feb 2026 3,445 -211 $1.1M -12.3% 0.05% EC
213 QNITY ELECTRONICS INC Q Feb 2026 7,089 -36 $1.1M +22.4% 0.05% EC
214 ZOETIS INC ZTS Feb 2026 14,180 -721 $1.1M -43.6% 0.05% EC
215 HALLIBURTON COMPANY HAL Feb 2026 28,242 -132 $1.1M +7.4% 0.05% EC
216 M&T BANK CORP MTB Feb 2026 5,046 -144 $1.1M -3.2% 0.05% EC
217 KIMBERLY CLARK CORP KMB Feb 2026 11,115 -161 $1.1M -13.7% 0.05% EC
218 NORTHERN TRUST CORP NTRS Feb 2026 6,285 -102 $1.0M +13.8% 0.04% EC
219 WORKDAY INC WDAY Feb 2026 7,000 -147 $1.0M +7.0% 0.04% EC
220 EXTRA SPACE STORAGE INC EXR Feb 2026 7,016 -140 $1.0M -6.3% 0.04% EC
221 TAPESTRY INC TPR Feb 2026 6,874 -60 $1000K -7.2% 0.04% EC
222 CENTENE CORP CNC Feb 2026 16,673 -42 $994K +32.5% 0.04% EC
223 FAIR ISAAC CORP FICO Feb 2026 788 -6 $985K -11.9% 0.04% EC
224 TELEDYNE TECHNOLOGIES INC TDY Feb 2026 1,559 -18 $966K -10.0% 0.04% EC
225 DOVER CORP DOV Feb 2026 4,531 -132 $958K -8.9% 0.04% EC
226 INGERSOLL RAND INC IR Feb 2026 13,321 -18 $954K -24.0% 0.04% EC
227 COPART INC CPRT Feb 2026 28,737 -504 $942K -15.4% 0.04% EC
228 CENTERPOINT ENERGY INC CNP Feb 2026 22,072 -132 $933K -3.4% 0.04% EC
229 CURTISS-WRIGHT CORP CW Feb 2026 1,240 -6 $927K +6.2% 0.04% EC
230 TWILIO INC TWLO Feb 2026 4,839 -72 $923K +55.3% 0.04% EC
231 LIVE NATION ENTERTAINMENT INC LYV Feb 2026 5,393 -6 $908K +3.8% 0.04% EC
232 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Feb 2026 16,054 -377 $895K -15.4% 0.04% EC
233 CITIZENS FINANCIAL GROUP INC CFG Feb 2026 14,368 -114 $895K +2.6% 0.04% EC
234 AVALONBAY COMMUNITIES INC AVB Feb 2026 4,695 -146 $857K -0.1% 0.04% EC
235 SYNCHRONY FINANCIAL SYF Feb 2026 11,848 -390 $846K +0.1% 0.04% EC
236 XPO INC XPO Feb 2026 3,894 -36 $834K +0.9% 0.04% EC
237 CINCINNATI FINANCIAL CORP CINF Feb 2026 5,230 -6 $823K -4.1% 0.03% EC
238 REGIONS FINANCIAL CORP RF Feb 2026 29,287 -378 $820K -0.7% 0.03% EC
239 CORPAY INC CPAY Feb 2026 2,248 -48 $813K +9.0% 0.03% EC
240 MASTEC INC MTZ Feb 2026 2,133 -6 $807K +26.6% 0.03% EC
241 METTLER-TOLEDO INTERNATIONAL INC MTD Feb 2026 680 -6 $803K -14.4% 0.03% EC
242 WILLIAMS SONOMA INC WSM Feb 2026 3,908 -6 $796K -1.2% 0.03% EC
243 DARDEN RESTAURANTS INC DRI Feb 2026 3,900 -18 $795K -5.1% 0.03% EC
244 CARPENTER TECHNOLOGY CORP CRS Feb 2026 1,658 -12 $778K +17.0% 0.03% EC
245 PULTEGROUP INC PHM Feb 2026 6,519 -60 $770K -14.6% 0.03% EC
246 CHURCH & DWIGHT CO INC CHD Feb 2026 8,014 -96 $766K -9.9% 0.03% EC
247 VERISIGN INC VRSN Feb 2026 2,674 -42 $763K +23.3% 0.03% EC
248 PRINCIPAL FINANCIAL GROUP INC PFG Feb 2026 7,350 -84 $762K +7.4% 0.03% EC
249 ULTA BEAUTY INC ULTA Feb 2026 1,488 -12 $757K -26.3% 0.03% EC
250 TEXAS PACIFIC LAND CORP TPL Feb 2026 1,916 -18 $753K -25.7% 0.03% EC
251 DOLLAR TREE INC DLTR Feb 2026 6,291 -36 $733K -8.5% 0.03% EC
252 LABCORP HOLDINGS INC LH Feb 2026 2,810 -12 $731K -10.4% 0.03% EC
253 F5 INC FFIV Feb 2026 1,904 -48 $730K +37.8% 0.03% EC
254 QUEST DIAGNOSTICS INC DGX Feb 2026 3,728 -36 $727K -8.9% 0.03% EC
255 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD Feb 2026 4,505 -66 $712K +7.4% 0.03% EC
256 ENTEGRIS INC ENTG Feb 2026 5,124 -12 $711K +4.5% 0.03% EC
257 WOODWARD INC WWD Feb 2026 2,004 -12 $701K -10.0% 0.03% EC
258 J.B. HUNT TRANSPORT SERVICES INC JBHT Feb 2026 2,531 -18 $700K +17.6% 0.03% EC
259 OMNICOM GROUP INC OMC Feb 2026 9,582 -984 $697K -22.7% 0.03% EC
260 BURLINGTON STORES INC BURL Feb 2026 2,125 -12 $688K +4.9% 0.03% EC
261 LATTICE SEMICONDUCTOR CORP LSCC Feb 2026 4,580 -6 $674K +53.6% 0.03% EC
262 RELIANCE INC RS Feb 2026 1,762 -6 $671K +20.2% 0.03% EC
263 DUPONT DE NEMOURS INC DD Feb 2026 13,852 -366 $671K -5.7% 0.03% EC
264 KEYCORP KEY Feb 2026 31,440 -24 $671K +2.8% 0.03% EC
265 PACKAGING CORP OF AMERICA PKG Feb 2026 2,993 -18 $655K -6.3% 0.03% EC
266 SNAP-ON INC SNA Feb 2026 1,732 -6 $643K -4.0% 0.03% EC
267 W. R. BERKLEY CORP WRB Feb 2026 10,094 -108 $641K -12.3% 0.03% EC
268 LENNAR CORP LEN Feb 2026 7,134 -336 $640K -25.0% 0.03% EC
269 SOUTHWEST AIRLINES COMPANY LUV Feb 2026 14,796 -751 $635K -17.0% 0.03% EC
270 VIATRIS INC VTRS Feb 2026 38,869 -36 $632K +8.8% 0.03% EC
271 TD SYNNEX CORP SNX Feb 2026 2,405 -36 $628K +64.2% 0.03% EC
272 ALLIANT ENERGY CORP LNT Feb 2026 8,690 -54 $622K -1.6% 0.03% EC
273 FORTIVE CORP FTV Feb 2026 10,398 -318 $606K -4.4% 0.03% EC
274 LOEWS CORP L Feb 2026 5,790 -12 $600K -6.1% 0.03% EC
275 CF INDUSTRIES HOLDINGS INC CF Feb 2026 5,162 -168 $580K +9.3% 0.02% EC
276 DECKERS OUTDOOR CORP DECK Feb 2026 4,895 -96 $557K -4.8% 0.02% EC
277 LEIDOS HOLDINGS INC LDOS Feb 2026 4,309 -36 $551K -27.6% 0.02% EC
278 LAS VEGAS SANDS CORP LVS Feb 2026 10,877 -42 $550K -11.2% 0.02% EC
279 TEXTRON INC TXT Feb 2026 5,891 -90 $541K -8.4% 0.02% EC
280 LENNOX INTERNATIONAL INC LII Feb 2026 1,068 -6 $536K -12.4% 0.02% EC
281 HOST HOTELS & RESORTS INC HST Feb 2026 22,987 -42 $528K +17.1% 0.02% EC
282 TENET HEALTHCARE CORP THC Feb 2026 2,920 -42 $512K -27.8% 0.02% EC
283 BORGWARNER INC BWA Feb 2026 6,947 -282 $499K +19.9% 0.02% EC
284 YUM CHINA HOLDINGS INC YUMC Feb 2026 11,613 -240 $493K -24.3% 0.02% EC
285 ROLLINS INC ROL Feb 2026 10,120 -18 $482K -22.0% 0.02% EC
286 DT MIDSTREAM INC DTM Feb 2026 3,435 -24 $481K +0.1% 0.02% EC
287 MASCO CORP MAS Feb 2026 6,839 -144 $480K -3.9% 0.02% EC
288 CARLISLE COMPANIES INC CSL Feb 2026 1,386 -24 $478K -14.1% 0.02% EC
289 JACOBS SOLUTIONS INC J Feb 2026 3,962 -18 $475K -13.4% 0.02% EC
290 CLEAN HARBORS INC CLH Feb 2026 1,682 -18 $473K -5.2% 0.02% EC
291 TKO GROUP HOLDINGS INC TKO Feb 2026 2,222 -18 $456K -9.1% 0.02% EC
292 SOLSTICE ADVANCED MATERIALS INC SOLS Feb 2026 5,370 -6 $452K +7.2% 0.02% EC
293 TRIMBLE INC TRMB Feb 2026 8,008 -108 $452K -16.8% 0.02% EC
294 ARAMARK ARMK Feb 2026 8,429 -42 $450K +26.9% 0.02% EC
295 REINSURANCE GROUP OF AMERICA INC RGA Feb 2026 2,240 -6 $450K -7.2% 0.02% EC
296 LAMAR ADVERTISING COMPANY LAMR Feb 2026 2,928 -18 $446K +10.0% 0.02% EC
297 TOLL BROTHERS INC TOL Feb 2026 3,213 -48 $445K -13.2% 0.02% EC
298 FOX CORP FOXA Feb 2026 6,766 -228 $432K +9.8% 0.02% EC
299 ASSURANT INC AIZ Feb 2026 1,682 -18 $419K +7.2% 0.02% EC
300 UNUM GROUP UNM Feb 2026 5,024 -150 $418K +12.7% 0.02% EC
301 AVERY DENNISON CORP AVY Feb 2026 2,609 -6 $415K -19.2% 0.02% EC
302 GLOBE LIFE INC GL Feb 2026 2,657 -36 $407K +4.1% 0.02% EC
303 REVVITY INC RVTY Feb 2026 3,883 -12 $406K +6.0% 0.02% EC
304 ZEBRA TECHNOLOGIES CORP ZBRA Feb 2026 1,664 -48 $405K +5.7% 0.02% EC
305 EQUITABLE HOLDINGS INC EQH Feb 2026 9,638 -144 $399K +1.3% 0.02% EC
306 EXELIXIS INC EXEL Feb 2026 7,764 -276 $392K +10.6% 0.02% EC
307 FIRST HORIZON CORP FHN Feb 2026 16,034 -492 $389K -1.2% 0.02% EC
308 CHARTER COMMUNICATIONS INC CHTR Feb 2026 2,650 -132 $382K -41.5% 0.02% EC
309 NEW YORK TIMES COMPANY (THE) NYT Feb 2026 5,067 -30 $381K -6.3% 0.02% EC
310 BJ'S WHOLESALE CLUB HOLDINGS INC BJ Feb 2026 4,456 -12 $380K -13.9% 0.02% EC
311 APPLIED INDUSTRIAL TECHNOLOGIES INC AIT Feb 2026 1,249 -24 $379K +5.5% 0.02% EC
312 GODADDY INC GDDY Feb 2026 4,339 -42 $372K -2.5% 0.02% EC
313 ARROW ELECTRONICS INC ARW Feb 2026 1,724 -12 $370K +40.1% 0.02% EC
314 COGNEX CORP CGNX Feb 2026 5,601 -114 $369K +18.6% 0.02% EC
315 CAMDEN PROPERTY TRUST CPT Feb 2026 3,423 -176 $365K -6.5% 0.02% EC
316 CROWN HOLDINGS INC CCK Feb 2026 3,829 -60 $364K -18.3% 0.02% EC
317 LUMEN TECHNOLOGIES INC LUMN May 2026 32,358 -42 $356K +54.4% 0.02% EC
318 ENCOMPASS HEALTH CORP EHC Feb 2026 3,356 -36 $355K -2.9% 0.02% EC
319 HF SINCLAIR CORP DINO Feb 2026 4,936 -300 $345K +31.7% 0.01% EC
320 OWENS CORNING OC Feb 2026 2,725 -54 $343K +1.1% 0.01% EC
321 SERVICE CORPORATION INTERNATIONAL SCI Feb 2026 4,531 -42 $341K -11.5% 0.01% EC
322 VALMONT INDUSTRIES INC VMI Feb 2026 652 -6 $339K +12.0% 0.01% EC
323 NEWS CORP NWSA Feb 2026 12,802 -66 $334K +6.9% 0.01% EC
324 PINTEREST INC PINS Feb 2026 16,605 -3,570 $333K -3.7% 0.01% EC
325 FRANKLIN RESOURCES INC BEN Feb 2026 10,560 -174 $328K +15.0% 0.01% EC
326 RYDER SYSTEM INC R Feb 2026 1,293 -48 $324K +9.2% 0.01% EC
327 ELEMENT SOLUTIONS INC ESI Feb 2026 7,607 -18 $323K +20.6% 0.01% EC
328 POPULAR INC BPOP Feb 2026 2,162 -48 $321K +7.3% 0.01% EC
329 ALLISON TRANSMISSION HOLDINGS INC ALSN Feb 2026 2,789 -18 $317K -10.0% 0.01% EC
330 BRIXMOR PROPERTY GROUP INC BRX Feb 2026 10,360 -12 $317K +0.8% 0.01% EC
331 AECOM ACM Feb 2026 4,436 -60 $308K -30.1% 0.01% EC
332 ZIONS BANCORP NA ZION Feb 2026 4,914 -6 $307K +8.9% 0.01% EC
333 RANGE RESOURCES CORP RRC Feb 2026 7,856 -186 $306K -7.8% 0.01% EC
334 MANHATTAN ASSOCIATES INC MANH Feb 2026 2,037 -6 $306K +10.5% 0.01% EC
335 TORO COMPANY TTC Feb 2026 3,280 -24 $295K -9.7% 0.01% EC
336 COLUMBIA BANKING SYSTEM INC COLB Feb 2026 9,941 -96 $295K +3.2% 0.01% EC
337 CIRRUS LOGIC INC CRUS Feb 2026 1,717 -18 $292K +19.2% 0.01% EC
338 MURPHY USA INC MUSA Feb 2026 575 -6 $291K +28.2% 0.01% EC
339 PRIMERICA INC PRI Feb 2026 1,075 -24 $290K +4.1% 0.01% EC
340 AUTOLIV INC ALV Feb 2026 2,250 -30 $286K +5.8% 0.01% EC
341 SEI INVESTMENTS COMPANY SEIC Feb 2026 3,156 -6 $277K +7.9% 0.01% EC
342 FIRST INDUSTRIAL REALTY TRUST INC FR Feb 2026 4,461 -18 $276K -2.4% 0.01% EC
343 OSHKOSH CORP OSK Feb 2026 2,121 -18 $276K -24.2% 0.01% EC
344 MASIMO CORP MASI Feb 2026 1,538 -18 $274K +0.6% 0.01% EC
345 TIMKEN COMPANY (THE) TKR Feb 2026 2,115 -6 $271K +17.8% 0.01% EC
346 COREBRIDGE FINANCIAL INC CRBG Feb 2026 9,955 -3,797 $269K -24.4% 0.01% EC
347 MGM RESORTS INTERNATIONAL MGM Feb 2026 6,147 -636 $268K +7.4% 0.01% EC
348 AFFILIATED MANAGERS GROUP INC AMG Feb 2026 877 -60 $266K -7.4% 0.01% EC
349 MATCH GROUP INC MTCH Feb 2026 7,279 -174 $263K +11.7% 0.01% EC
350 UNIVERSAL HEALTH SERVICES INC UHS Feb 2026 1,773 -6 $259K -29.3% 0.01% EC
351 HENRY SCHEIN INC HSIC Feb 2026 3,348 -102 $256K -9.8% 0.01% EC
352 VOYA FINANCIAL INC VOYA Feb 2026 3,149 -132 $256K +16.6% 0.01% EC
353 KIRBY CORP KEX Feb 2026 1,807 -96 $254K +2.8% 0.01% EC
354 IDACORP INC IDA Feb 2026 1,797 -6 $252K -2.9% 0.01% EC
355 HYATT HOTELS CORP H Feb 2026 1,373 -6 $249K +11.8% 0.01% EC
356 LEAR CORP LEA Feb 2026 1,705 -42 $244K +6.4% 0.01% EC
357 ANTERO MIDSTREAM CORP AM Feb 2026 11,286 -240 $237K -8.7% 0.01% EC
358 EAGLE MATERIALS INC EXP Feb 2026 1,062 -18 $235K -2.8% 0.01% EC
359 LITHIA MOTORS INC LAD Feb 2026 804 -18 $234K +1.8% 0.01% EC
360 AGCO CORP AGCO Feb 2026 2,078 -48 $233K -19.6% 0.01% EC
361 HEXCEL CORP HXL Feb 2026 2,545 -144 $229K -8.3% 0.01% EC
362 MIDDLEBY CORP (THE) MIDD Feb 2026 1,447 -231 $224K -20.8% 0.01% EC
363 FLUOR CORP FLR Feb 2026 4,861 -558 $222K -21.5% 0.01% EC
364 ONEMAIN HOLDINGS INC OMF Feb 2026 4,010 -30 $222K -0.2% 0.01% EC
365 HANOVER INSURANCE GROUP INC (THE) THG Feb 2026 1,189 -18 $221K +1.5% 0.01% EC
366 FIRST AMERICAN FINANCIAL CORP FAF Feb 2026 3,337 -48 $221K -6.9% 0.01% EC
367 ETSY INC ETSY Feb 2026 3,253 -54 $221K +21.7% 0.01% EC
368 A.O. SMITH CORP AOS Feb 2026 3,803 -12 $216K -27.5% 0.01% EC
369 UNITED BANKSHARES INC UBSI Feb 2026 4,651 -66 $202K +3.6% 0.01% EC
370 ALLEGRO MICROSYSTEMS INC ALGM Feb 2026 4,196 -30 $201K +30.3% 0.01% EC
371 WYNDHAM HOTELS & RESORTS INC WH Feb 2026 2,483 -18 $199K -2.6% 0.01% EC
372 PAYCOM SOFTWARE INC PAYC Feb 2026 1,393 -351 $195K -11.3% 0.01% EC
373 SIRIUS XM HOLDINGS INC SIRI Feb 2026 6,438 -108 $190K +32.2% 0.01% EC
374 ALBERTSONS COMPANIES INC ACI Feb 2026 12,054 -1,740 $188K -23.8% 0.01% EC
375 GENTEX CORP GNTX Feb 2026 7,597 -42 $184K +2.7% 0.01% EC
376 AUTONATION INC AN Feb 2026 922 -18 $173K -5.7% 0.01% EC
377 SOUTHWEST GAS HOLDINGS INC SWX Feb 2026 1,921 -6 $166K -2.5% 0.01% EC
378 MARKETAXESS HOLDINGS INC MKTX Feb 2026 1,243 -12 $162K -32.9% 0.01% EC
379 MSC INDUSTRIAL DIRECT CO INC MSM Feb 2026 1,457 -6 $159K +16.2% 0.01% EC
380 FORTUNE BRANDS INNOVATIONS INC FBIN Feb 2026 4,067 -12 $158K -28.6% 0.01% EC
381 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC Feb 2026 1,466 -60 $153K +8.5% 0.01% EC
382 KBR INC KBR Feb 2026 4,293 -6 $150K -17.4% 0.01% EC
383 DROPBOX INC DBX Feb 2026 5,534 -696 $149K -4.5% 0.01% EC
384 BOYD GAMING CORP BYD Feb 2026 1,750 -108 $145K -6.4% 0.01% EC
385 POST HOLDINGS INC POST Feb 2026 1,467 -132 $135K -20.7% 0.01% EC
386 LEVI STRAUSS & COMPANY LEVI Feb 2026 3,290 -54 $76K +3.0% 0.00% EC