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Holdings (Monthly) Guide ↗

Dimensional US Large Cap Value ETF

· Dimensional ETF Trust
Monthly Holdings $5.1B AUM 343 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMORGAN CHASE & CO. 46625H100 Jan 2023 737,609 $225.6M 4.49% EC
2 EXXON MOBIL CORPORATION 30231G102 Jan 2023 1,406,949 $198.9M 3.96% EC
3 JOHNSON & JOHNSON 478160104 Jan 2026 615,299 $139.8M 2.79% EC
4 MICRON TECHNOLOGY, INC. 595112103 Jan 2023 317,273 $131.6M 2.62% EC
5 CHEVRON CORPORATION 166764100 Jan 2023 600,152 $106.2M 2.11% EC
6 CISCO SYSTEMS, INC. 17275R102 Jan 2026 1,238,488 $97.0M 1.93% EC
7 BERKSHIRE HATHAWAY INC. 084670702 Jan 2023 185,363 $89.1M 1.77% EC
8 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jan 2026 267,854 $76.9M 1.53% EC
9 MORGAN STANLEY 617446448 Jan 2023 349,461 $63.9M 1.27% EC
10 LINDE PUBLIC LIMITED COMPANY G54950103 Jan 2026 130,801 $59.8M 1.19% EC
11 DIMENSIONAL FUND ADVISORS LP 23320U405 Jan 2026 59,577,428 $59.6M 1.19% STIV
12 WELLS FARGO & COMPANY 949746101 Jan 2023 656,811 $59.4M 1.18% EC
13 NEWMONT CORPORATION 651639106 Jan 2023 523,718 $58.8M 1.17% EC
14 VERIZON COMMUNICATIONS INC. 92343V104 Jan 2023 1,297,562 $57.8M 1.15% EC
15 AT&T INC. 00206R102 Jan 2023 2,147,339 $56.3M 1.12% EC
16 THE GOLDMAN SACHS GROUP, INC. 38141G104 Jan 2023 59,112 $55.3M 1.10% EC
17 RTX CORPORATION 75513E101 Jan 2023 269,032 $54.1M 1.08% EC
18 MERCK & CO., INC. 58933Y105 Jan 2026 458,943 $50.6M 1.01% EC
19 CUMMINS INC. 231021106 Jan 2023 82,821 $47.9M 0.95% EC
20 GENERAL MOTORS COMPANY 37045V100 Jan 2023 546,482 $45.9M 0.91% EC
21 FREEPORT-MCMORAN INC. 35671D857 Jan 2023 728,013 $43.8M 0.87% EC
22 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Jan 2026 195,236 $43.5M 0.87% EC
23 NORFOLK SOUTHERN CORPORATION 655844108 Jan 2023 140,263 $40.9M 0.81% EC
24 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Jan 2023 70,252 $40.6M 0.81% EC
25 PFIZER INC. 717081103 Jan 2023 1,530,413 $40.5M 0.81% EC
26 CONOCOPHILLIPS 20825C104 Jan 2023 382,474 $39.9M 0.79% EC
27 FEDEX CORPORATION 31428X106 Jan 2023 121,915 $39.3M 0.78% EC
28 BANK OF AMERICA CORPORATION 060505104 Jan 2023 716,125 $38.1M 0.76% EC
29 SALESFORCE, INC. 79466L302 Jan 2023 177,926 $37.8M 0.75% EC
30 BAKER HUGHES COMPANY 05722G100 Jan 2023 666,844 $37.4M 0.74% EC
31 CSX Corporation 126408103 Jan 2023 984,265 $37.2M 0.74% EC
32 DEERE & COMPANY 244199105 Jan 2026 69,393 $36.6M 0.73% EC
33 PACCAR INC 693718108 Jan 2023 292,099 $35.9M 0.72% EC
34 ABBOTT LABORATORIES 002824100 Jan 2026 326,028 $35.6M 0.71% EC
35 THE WILLIAMS COMPANIES, INC. 969457100 Jan 2023 524,262 $35.3M 0.70% EC
36 ANALOG DEVICES, INC. 032654105 Jan 2023 111,682 $34.7M 0.69% EC
37 FORD MOTOR COMPANY 345370860 Jan 2023 2,478,036 $34.4M 0.69% EC
38 CORNING INCORPORATED 219350105 Jan 2023 319,983 $33.0M 0.66% EC
39 EOG RESOURCES, INC. 26875P101 Jan 2023 287,552 $32.2M 0.64% EC
40 Northrop Grumman Corporation 666807102 Jan 2026 45,536 $31.5M 0.63% EC
41 CRH PUBLIC LIMITED COMPANY G25508105 Jan 2026 257,035 $31.5M 0.63% EC
42 MARATHON PETROLEUM CORPORATION 56585A102 Jan 2023 177,735 $31.3M 0.62% EC
43 COMCAST CORPORATION 20030N101 Jan 2023 1,039,682 $30.9M 0.62% EC
44 The Travelers Companies, Inc. 89417E109 Jan 2023 108,282 $30.8M 0.61% EC
45 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Jan 2023 293,426 $30.2M 0.60% EC
46 METLIFE, INC. 59156R108 Jan 2026 377,571 $29.8M 0.59% EC
47 THE ALLSTATE CORPORATION 020002101 Jan 2026 147,875 $29.4M 0.59% EC
48 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jan 2023 350,064 $28.7M 0.57% EC
49 WESTERN DIGITAL CORPORATION 958102105 Jan 2026 114,055 $28.5M 0.57% EC
50 VALERO ENERGY CORPORATION 91913Y100 Jan 2023 156,195 $28.3M 0.56% EC
51 SLB N.V. 806857108 Jan 2023 579,452 $28.0M 0.56% EC
52 THE CIGNA GROUP 125523100 Jan 2023 102,028 $28.0M 0.56% EC
53 EMERSON ELECTRIC CO. 291011104 Jan 2026 187,730 $27.6M 0.55% EC
54 THE WALT DISNEY COMPANY 254687106 Jan 2023 242,059 $27.3M 0.54% EC
55 T-MOBILE US, INC. 872590104 Jan 2023 138,038 $27.2M 0.54% EC
56 QUALCOMM INCORPORATED 747525103 Jan 2026 175,196 $26.6M 0.53% EC
57 THE PROCTER & GAMBLE COMPANY 742718109 Jan 2026 174,539 $26.5M 0.53% EC
58 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jan 2023 480,819 $26.5M 0.53% EC
59 DELTA AIR LINES, INC. 247361702 Jan 2026 396,341 $26.1M 0.52% EC
60 GENERAL DYNAMICS CORPORATION 369550108 Jan 2023 73,206 $25.7M 0.51% EC
61 Chubb Limited H1467J104 Jan 2023 81,323 $25.2M 0.50% EC
62 THE KROGER CO. 501044101 Jan 2023 400,103 $25.1M 0.50% EC
63 U.S. BANCORP 902973304 Jan 2023 446,768 $25.1M 0.50% EC
64 AMETEK, INC. 031100100 Jan 2026 109,437 $24.5M 0.49% EC
65 UNITED RENTALS, INC. 911363109 Jan 2023 31,212 $24.4M 0.49% EC
66 The Bank of New York Mellon Corporation 064058100 Jan 2023 201,414 $24.2M 0.48% EC
67 PAYPAL HOLDINGS, INC. 70450Y103 Jan 2023 454,078 $23.9M 0.48% EC
68 VULCAN MATERIALS COMPANY 929160109 Jan 2023 79,023 $23.7M 0.47% EC
69 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jan 2023 174,379 $23.6M 0.47% EC
70 D.R. HORTON, INC. 23331A109 Jan 2023 158,010 $23.5M 0.47% EC
71 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Jan 2023 293,299 $23.2M 0.46% EC
72 NXP Semiconductors N.V. N6596X109 Jan 2026 101,995 $23.1M 0.46% EC
73 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Jan 2026 83,973 $22.9M 0.46% EC
74 Mondelez International, Inc. 609207105 Jan 2023 388,142 $22.7M 0.45% EC
75 ADVANCED MICRO DEVICES, INC. 007903107 Jan 2023 95,484 $22.6M 0.45% EC
76 BECTON, DICKINSON AND COMPANY 075887109 Jan 2023 110,352 $22.5M 0.45% EC
77 ELECTRONIC ARTS INC. 285512109 Jan 2026 106,272 $21.7M 0.43% EC
78 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jan 2026 81,473 $21.5M 0.43% EC
79 PHILLIPS 66 718546104 Jan 2023 148,972 $21.4M 0.43% EC
80 CITIGROUP INC. 172967424 Jan 2023 183,006 $21.2M 0.42% EC
81 L3HARRIS TECHNOLOGIES, INC. 502431109 Jan 2023 61,340 $21.0M 0.42% EC
82 AFLAC INCORPORATED 001055102 Jan 2023 188,781 $20.9M 0.42% EC
83 NUCOR CORPORATION 670346105 Jan 2023 117,340 $20.9M 0.42% EC
84 RAYMOND JAMES FINANCIAL, INC. 754730109 Jan 2026 123,281 $20.4M 0.41% EC
85 MARTIN MARIETTA MATERIALS, INC. 573284106 Jan 2023 31,191 $20.3M 0.41% EC
86 REPUBLIC SERVICES, INC. 760759100 Jan 2023 93,175 $20.0M 0.40% EC
87 PRUDENTIAL FINANCIAL, INC. 744320102 Jan 2023 177,625 $19.7M 0.39% EC
88 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Jan 2023 251,366 $18.8M 0.37% EC
89 SANDISK CORPORATION 80004C200 Jan 2026 32,182 $18.5M 0.37% EC
90 DIAMONDBACK ENERGY, INC. 25278X109 Jan 2023 110,737 $18.2M 0.36% EC
91 UNITED AIRLINES HOLDINGS, INC. 910047109 Jan 2023 176,564 $18.1M 0.36% EC
92 GILEAD SCIENCES, INC. 375558103 Jan 2026 127,204 $18.1M 0.36% EC
93 KENVUE INC. 49177J102 Jan 2026 1,029,793 $17.9M 0.36% EC
94 OCCIDENTAL PETROLEUM CORPORATION 674599105 Jan 2023 389,914 $17.7M 0.35% EC
95 KINDER MORGAN, INC. 49456B101 Jan 2023 577,137 $17.6M 0.35% EC
96 BOSTON SCIENTIFIC CORPORATION 101137107 Jan 2026 183,168 $17.1M 0.34% EC
97 CVS HEALTH CORPORATION 126650100 Jan 2023 227,872 $17.0M 0.34% EC
98 ARCH CAPITAL GROUP LTD. G0450A105 Jan 2023 176,122 $16.9M 0.34% EC
99 DANAHER CORPORATION 235851102 Jan 2023 76,194 $16.7M 0.33% EC
100 ELEVANCE HEALTH, INC. 036752103 Jan 2023 47,783 $16.5M 0.33% EC
101 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Jan 2023 71,133 $16.4M 0.33% EC
102 STEEL DYNAMICS, INC. 858119100 Jan 2023 90,523 $16.3M 0.32% EC
103 Carnival Corporation 143658300 Jan 2023 516,778 $15.5M 0.31% EC
104 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Jan 2023 279,722 $15.5M 0.31% EC
105 FIFTH THIRD BANCORP 316773100 Jan 2023 303,148 $15.2M 0.30% EC
106 CBRE GROUP, INC. 12504L109 Jan 2023 89,327 $15.2M 0.30% EC
107 STATE STREET CORPORATION 857477103 Jan 2023 115,282 $15.1M 0.30% EC
108 ONEOK, INC. 682680103 Jan 2023 188,818 $15.0M 0.30% EC
109 SYNCHRONY FINANCIAL 87165B103 Jan 2023 204,849 $14.9M 0.30% EC
110 PULTEGROUP, INC. 745867101 Jan 2023 118,185 $14.8M 0.29% EC
111 CARRIER GLOBAL CORPORATION 14448C104 Jan 2023 245,820 $14.6M 0.29% EC
112 PPG INDUSTRIES, INC. 693506107 Jan 2023 124,678 $14.4M 0.29% EC
113 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Jan 2023 119,265 $14.2M 0.28% EC
114 DOVER CORPORATION 260003108 Jan 2023 67,619 $13.6M 0.27% EC
115 EDWARDS LIFESCIENCES CORPORATION 28176E108 Jan 2026 166,616 $13.6M 0.27% EC
116 INTEL CORPORATION 458140100 Jan 2023 288,650 $13.4M 0.27% EC
117 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jan 2023 71,264 $13.3M 0.27% EC
118 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jan 2023 618,493 $13.3M 0.27% EC
119 BLACKROCK, INC. 09290D101 Jan 2026 11,687 $13.1M 0.26% EC
120 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jan 2023 58,305 $13.0M 0.26% EC
121 CASEY'S GENERAL STORES, INC. 147528103 Jan 2023 21,379 $13.0M 0.26% EC
122 GENERAL MILLS, INC. 370334104 Jan 2023 274,488 $12.7M 0.25% EC
123 CORTEVA, INC. 22052L104 Jan 2023 172,813 $12.6M 0.25% EC
124 Garmin Ltd. H2906T109 Jan 2023 62,120 $12.5M 0.25% EC
125 TARGET CORPORATION 87612E106 Jan 2026 117,648 $12.4M 0.25% EC
126 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Jan 2023 56,654 $12.4M 0.25% EC
127 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jan 2026 57,069 $12.3M 0.25% EC
128 LEIDOS HOLDINGS, INC. 525327102 Jan 2023 65,451 $12.3M 0.25% EC
129 PACKAGING CORPORATION OF AMERICA 695156109 Jan 2023 54,735 $12.2M 0.24% EC
130 REGIONS FINANCIAL CORPORATION 7591EP100 Jan 2023 426,883 $12.2M 0.24% EC
131 STRYKER CORPORATION 863667101 Jan 2026 31,759 $11.7M 0.23% EC
132 INGERSOLL RAND INC. 45687V106 Jan 2023 135,885 $11.7M 0.23% EC
133 STERIS PUBLIC LIMITED COMPANY G8473T100 Jan 2023 44,417 $11.7M 0.23% EC
134 SNAP-ON INCORPORATED 833034101 Jan 2023 31,551 $11.6M 0.23% EC
135 XYLEM INC. 98419M100 Jan 2026 82,585 $11.4M 0.23% EC
136 NORTHERN TRUST CORPORATION 665859104 Jan 2023 76,066 $11.4M 0.23% EC
137 WARNER BROS. DISCOVERY, INC. 934423104 Jan 2023 411,953 $11.3M 0.23% EC
138 Truist Financial Corporation 89832Q109 Jan 2023 216,099 $11.1M 0.22% EC
139 FLEX LTD. Y2573F102 Jan 2023 167,390 $10.6M 0.21% EC
140 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jan 2026 60,651 $10.5M 0.21% EC
141 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jan 2023 601,521 $10.5M 0.21% EC
142 DOLLAR GENERAL CORPORATION 256677105 Jan 2026 72,418 $10.4M 0.21% EC
143 IQVIA HOLDINGS INC 46266C105 Jan 2026 45,098 $10.4M 0.21% EC
144 CONSTELLATION BRANDS, INC. 21036P108 Jan 2023 64,468 $10.1M 0.20% EC
145 FIRST SOLAR, INC. 336433107 Jan 2023 44,607 $10.1M 0.20% EC
146 SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 Jan 2023 120,141 $9.8M 0.20% EC
147 DEVON ENERGY CORPORATION 25179M103 Jan 2023 237,075 $9.5M 0.19% EC
148 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jan 2023 98,975 $9.4M 0.19% EC
149 RESMED INC. 761152107 Jan 2026 35,642 $9.2M 0.18% EC
150 COTERRA ENERGY INC. 127097103 Jan 2023 314,916 $9.1M 0.18% EC
151 PARKER-HANNIFIN CORPORATION 701094104 Jan 2023 9,700 $9.1M 0.18% EC
152 HALLIBURTON COMPANY 406216101 Jan 2023 267,996 $9.0M 0.18% EC
153 Markel Group Inc. 570535104 Jan 2026 4,373 $8.9M 0.18% EC
154 PENTAIR PUBLIC LIMITED COMPANY G7S00T104 Jan 2023 80,466 $8.5M 0.17% EC
155 EBAY INC. 278642103 Jan 2026 91,944 $8.4M 0.17% EC
156 EQT CORPORATION 26884L109 Jan 2023 144,866 $8.4M 0.17% EC
157 SOUTHWEST AIRLINES CO. 844741108 Jan 2023 173,318 $8.2M 0.16% EC
158 FISERV, INC. 337738108 Jan 2023 128,540 $8.2M 0.16% EC
159 LABCORP HOLDINGS INC. 504922105 Jan 2026 30,052 $8.2M 0.16% EC
160 W. R. BERKLEY CORPORATION 084423102 Jan 2026 118,220 $8.1M 0.16% EC
161 FOX CORPORATION 35137L105 Jan 2023 111,196 $8.1M 0.16% EC
162 US FOODS HOLDING CORP. 912008109 Jan 2023 95,450 $8.0M 0.16% EC
163 M&T BANK CORPORATION 55261F104 Jan 2023 35,885 $8.0M 0.16% EC
164 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Jan 2023 22,600 $7.9M 0.16% EC
165 FIRST CITIZENS BANCSHARES, INC. 31946M103 Jan 2023 3,816 $7.9M 0.16% EC
166 AGILENT TECHNOLOGIES, INC. 00846U101 Jan 2026 58,874 $7.9M 0.16% EC
167 MARVELL TECHNOLOGY, INC. 573874104 Jan 2023 98,937 $7.8M 0.16% EC
168 CHARTER COMMUNICATIONS, INC. 16119P108 Jan 2026 37,495 $7.7M 0.15% EC
169 TEXTRON INC. 883203101 Jan 2023 87,729 $7.7M 0.15% EC
170 HUMANA INC. 444859102 Jan 2023 37,873 $7.4M 0.15% EC
171 REGENERON PHARMACEUTICALS, INC. 75886F107 Jan 2023 9,848 $7.3M 0.15% EC
172 KEURIG DR PEPPER INC. 49271V100 Jan 2023 264,990 $7.3M 0.14% EC
173 GENUINE PARTS COMPANY 372460105 Jan 2026 51,053 $7.1M 0.14% EC
174 UBER TECHNOLOGIES, INC. 90353T100 Jan 2026 84,586 $6.8M 0.13% EC
175 ROPER TECHNOLOGIES, INC. 776696106 Jan 2023 18,111 $6.7M 0.13% EC
176 T. ROWE PRICE GROUP, INC. 74144T108 Jan 2026 63,180 $6.7M 0.13% EC
177 Amdocs Limited G02602103 Jan 2023 79,583 $6.5M 0.13% EC
178 NVR, Inc. 62944T105 Jan 2026 851 $6.5M 0.13% EC
179 BLOCK, INC. 852234103 Jan 2023 105,160 $6.4M 0.13% EC
180 FOX CORPORATION 35137L204 Jan 2023 95,016 $6.2M 0.12% EC
181 TENET HEALTHCARE CORPORATION 88033G407 Jan 2026 32,589 $6.2M 0.12% EC
182 DOLLAR TREE, INC. 256746108 Jan 2023 51,481 $6.1M 0.12% EC
183 QNITY ELECTRONICS, INC. 74743L100 Jan 2026 62,086 $6.0M 0.12% EC
184 LOEWS CORPORATION 540424108 Jan 2023 56,261 $5.9M 0.12% EC
185 COPART, INC. 217204106 Jan 2026 144,531 $5.9M 0.12% EC
186 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Jan 2023 86,305 $5.8M 0.12% EC
187 TYSON FOODS, INCORPORATED 902494103 Jan 2023 88,618 $5.8M 0.12% EC
188 UNITED THERAPEUTICS CORPORATION 91307C102 Jan 2023 12,180 $5.7M 0.11% EC
189 THE CHARLES SCHWAB CORPORATION 808513105 Jan 2026 54,493 $5.7M 0.11% EC
190 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Jan 2023 63,679 $5.5M 0.11% EC
191 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Jan 2026 132,679 $5.5M 0.11% EC
192 DUPONT DE NEMOURS, INC. 26614N102 Jan 2023 123,820 $5.4M 0.11% EC
193 THE KRAFT HEINZ COMPANY 500754106 Jan 2023 223,649 $5.3M 0.11% EC
194 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 Jan 2026 31,167 $5.1M 0.10% EC
195 AMAZON.COM, INC. 023135106 Jan 2026 20,506 $4.9M 0.10% EC
196 LENNAR CORPORATION 526057104 Jan 2023 44,774 $4.9M 0.10% EC
197 UNITED PARCEL SERVICE, INC. 911312106 Jan 2026 45,434 $4.8M 0.10% EC
198 APTIV PLC G3265R107 Jan 2026 63,249 $4.8M 0.10% EC
199 CINCINNATI FINANCIAL CORPORATION 172062101 Jan 2023 29,575 $4.8M 0.09% EC
200 FORTIVE CORPORATION 34959J108 Jan 2023 90,073 $4.8M 0.09% EC
201 RELIANCE, INC. 759509102 Jan 2023 14,342 $4.7M 0.09% EC
202 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jan 2026 9,990 $4.7M 0.09% EC
203 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Jan 2026 23,006 $4.7M 0.09% EC
204 ON SEMICONDUCTOR CORPORATION 682189105 Jan 2026 76,798 $4.6M 0.09% EC
205 DICK'S SPORTING GOODS, INC. 253393102 Jan 2023 22,744 $4.6M 0.09% EC
206 EXPAND ENERGY CORPORATION 165167735 Jan 2023 40,366 $4.5M 0.09% EC
207 TRANSUNION 89400J107 Jan 2023 57,264 $4.5M 0.09% EC
208 EQUIFAX INC. 294429105 Jan 2026 22,428 $4.5M 0.09% EC
209 CF INDUSTRIES HOLDINGS, INC. 125269100 Jan 2023 47,550 $4.4M 0.09% EC
210 COSTAR GROUP, INC. 22160N109 Jan 2026 71,872 $4.4M 0.09% EC
211 CITIZENS FINANCIAL GROUP, INC. 174610105 Jan 2023 66,720 $4.2M 0.08% EC
212 OMNICOM GROUP INC. 681919106 Jan 2026 53,161 $4.1M 0.08% EC
213 JACOBS SOLUTIONS INC. 46982L108 Jan 2023 29,562 $4.0M 0.08% EC
214 AMCOR PLC G0250X149 Jan 2026 89,482 $4.0M 0.08% EC
215 INTERNATIONAL PAPER COMPANY 460146103 Jan 2023 95,511 $3.9M 0.08% EC
216 ALPHABET INC. 02079K107 Jan 2026 11,281 $3.8M 0.08% EC
217 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229755 Jan 2026 43,092 $3.7M 0.07% EC
218 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Jan 2023 6,005 $3.7M 0.07% EC
219 HOLOGIC, INC. 436440101 Jan 2023 48,421 $3.6M 0.07% EC
220 THE PROGRESSIVE CORPORATION 743315103 Jan 2026 16,416 $3.4M 0.07% EC
221 Willis Towers Watson Public Limited Company G96629103 Jan 2026 10,543 $3.3M 0.07% EC
222 F5, INC. 315616102 Jan 2023 12,133 $3.3M 0.07% EC
223 MCCORMICK & COMPANY, INCORPORATED 579780206 Jan 2026 51,333 $3.2M 0.06% EC
224 COREBRIDGE FINANCIAL, INC. 21871X109 Jan 2026 100,302 $3.1M 0.06% EC
225 BALL CORPORATION 058498106 Jan 2026 54,209 $3.1M 0.06% EC
226 ALPHABET INC. 02079K305 Jan 2026 8,944 $3.0M 0.06% EC
227 BIOGEN INC. 09062X103 Jan 2023 16,774 $3.0M 0.06% EC
228 ZOOM COMMUNICATIONS, INC. 98980L101 Jan 2026 32,339 $3.0M 0.06% EC
229 QUANTA SERVICES, INC. 74762E102 Jan 2023 6,082 $2.9M 0.06% EC
230 INCYTE CORPORATION 45337C102 Jan 2026 28,651 $2.9M 0.06% EC
231 CME GROUP INC. 12572Q105 Jan 2026 9,411 $2.7M 0.05% EC
232 CHURCH & DWIGHT CO., INC. 171340102 Jan 2026 27,909 $2.7M 0.05% EC
233 UNUM GROUP 91529Y106 Jan 2023 35,280 $2.7M 0.05% EC
234 KEYCORP 493267108 Jan 2023 117,931 $2.5M 0.05% EC
235 OTIS WORLDWIDE CORPORATION 68902V107 Jan 2023 27,323 $2.3M 0.05% EC
236 CHENIERE ENERGY, INC. 16411R208 Jan 2026 11,019 $2.3M 0.05% EC
237 Somnigroup International Inc. 88023U101 Jan 2026 25,523 $2.2M 0.04% EC
238 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Jan 2026 28,167 $2.1M 0.04% EC
239 Everest Group, Ltd. G3223R108 Jan 2023 6,441 $2.1M 0.04% EC
240 THE CARLYLE GROUP INC. 14316J108 Jan 2023 33,801 $2.0M 0.04% EC
241 TECHNIPFMC PLC G87110105 Jan 2026 34,849 $1.9M 0.04% EC
242 LULULEMON ATHLETICA INC. 550021109 Jan 2026 10,709 $1.9M 0.04% EC
243 NVENT ELECTRIC PUBLIC LIMITED COMPANY G6700G107 Jan 2026 16,615 $1.9M 0.04% EC
244 TRIMBLE INC. 896239100 Jan 2023 27,495 $1.9M 0.04% EC
245 TOLL BROTHERS, INC. 889478103 Jan 2026 12,839 $1.9M 0.04% EC
246 Ralliant Corp 750940108 Jan 2026 34,746 $1.8M 0.04% EC
247 UNIVERSAL HEALTH SERVICES, INC. 913903100 Jan 2023 8,657 $1.7M 0.03% EC
248 RIVIAN AUTOMOTIVE, INC. 76954A103 Jan 2026 109,257 $1.6M 0.03% EC
249 HUBBELL INCORPORATED 443510607 Jan 2026 3,281 $1.6M 0.03% EC
250 TWILIO INC. 90138F102 Jan 2026 13,113 $1.6M 0.03% EC
251 NORDSON CORPORATION 655663102 Jan 2026 5,749 $1.6M 0.03% EC
252 APPLIED MATERIALS, INC. 038222105 Jan 2026 4,799 $1.5M 0.03% EC
253 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Jan 2023 22,128 $1.5M 0.03% EC
254 OVINTIV INC. 69047Q102 Jan 2023 35,344 $1.5M 0.03% EC
255 NEWS CORPORATION 65249B109 Jan 2023 56,372 $1.5M 0.03% EC
256 PERFORMANCE FOOD GROUP COMPANY 71377A103 Jan 2023 15,677 $1.5M 0.03% EC
257 Versant Media Group, Inc. 925283103 Jan 2026 42,884 $1.4M 0.03% EC
258 IDEX CORPORATION 45167R104 Jan 2026 6,967 $1.4M 0.03% EC
259 GLOBAL PAYMENTS INC. 37940X102 Jan 2023 19,086 $1.4M 0.03% EC
260 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Jan 2023 25,055 $1.4M 0.03% EC
261 THE ESTEE LAUDER COMPANIES INC. 518439104 Jan 2026 11,041 $1.3M 0.03% EC
262 PINTEREST, INC. 72352L106 Jan 2026 57,260 $1.3M 0.03% EC
263 BEST BUY CO., INC. 086516101 Jan 2026 19,247 $1.3M 0.02% EC
264 MASTEC, INC. 576323109 Jan 2026 5,210 $1.3M 0.02% EC
265 GLOBE LIFE INC. 37959E102 Jan 2026 8,772 $1.2M 0.02% EC
266 API GROUP CORPORATION 00187Y100 Jan 2026 29,168 $1.2M 0.02% EC
267 PTC INC. 69370C100 Jan 2026 7,525 $1.2M 0.02% EC
268 OKTA, INC. 679295105 Jan 2023 13,889 $1.2M 0.02% EC
269 CLEAN HARBORS, INC. 184496107 Jan 2026 4,337 $1.1M 0.02% EC
270 SUPER MICRO COMPUTER, INC. 86800U302 Jan 2026 38,000 $1.1M 0.02% EC
271 RALPH LAUREN CORPORATION 751212101 Jan 2026 3,080 $1.1M 0.02% EC
272 Coherent Corp. 19247G107 Jan 2026 5,065 $1.1M 0.02% EC
273 ZILLOW GROUP, INC. 98954M200 Jan 2023 16,637 $1.0M 0.02% EC
274 Bunge Global SA H11356104 Jan 2026 9,061 $1.0M 0.02% EC
275 NASDAQ, INC. 631103108 Jan 2026 10,205 $989K 0.02% EC
276 JONES LANG LASALLE INCORPORATED 48020Q107 Jan 2023 2,711 $970K 0.02% EC
277 GRACO INC 384109104 Jan 2026 10,918 $953K 0.02% EC
278 EAST WEST BANCORP, INC. 27579R104 Jan 2023 8,123 $930K 0.02% EC
279 BUILDERS FIRSTSOURCE, INC. 12008R107 Jan 2023 8,009 $916K 0.02% EC
280 VIATRIS INC. 92556V106 Jan 2023 67,517 $884K 0.02% EC
281 CNH Industrial N.V. N20944109 Jan 2026 81,697 $879K 0.02% EC
282 RENAISSANCERE HOLDINGS LTD. G7496G103 Jan 2026 3,023 $852K 0.02% EC
283 AKAMAI TECHNOLOGIES, INC. 00971T101 Jan 2023 8,533 $829K 0.02% EC
284 CARLISLE COMPANIES INCORPORATED 142339100 Jan 2023 2,371 $808K 0.02% EC
285 ALLY FINANCIAL INC. 02005N100 Jan 2023 18,686 $790K 0.02% EC
286 ARTHUR J. GALLAGHER & CO. 363576109 Jan 2026 3,014 $752K 0.01% EC
287 BORGWARNER INC. 099724106 Jan 2023 15,828 $750K 0.01% EC
288 ENTEGRIS, INC. 29362U104 Jan 2026 6,238 $737K 0.01% EC
289 GLOBALFOUNDRIES INC. G39387108 Jan 2026 17,131 $723K 0.01% EC
290 NEXTPOWER INC. 65290E101 Jan 2026 5,573 $653K 0.01% EC
291 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jan 2026 2,776 $642K 0.01% EC
292 TOPBUILD CORP. 89055F103 Jan 2026 1,240 $580K 0.01% EC
293 NEWS CORPORATION 65249B208 Jan 2023 18,165 $565K 0.01% EC
294 NEUROCRINE BIOSCIENCES, INC. 64125C109 Jan 2026 4,061 $553K 0.01% EC
295 AMENTUM HOLDINGS, INC. 023939101 Jan 2026 14,938 $534K 0.01% EC
296 VEEVA SYSTEMS INC. 922475108 Jan 2026 2,513 $512K 0.01% EC
297 RPM INTERNATIONAL INC. 749685103 Jan 2026 4,712 $504K 0.01% EC
298 CROWN HOLDINGS, INC. 228368106 Jan 2026 3,964 $415K 0.01% EC
299 CURTISS-WRIGHT CORPORATION 231561101 Jan 2026 582 $382K 0.01% EC
300 REINSURANCE GROUP OF AMERICA, INCORPORATED 759351604 Jan 2026 1,856 $376K 0.01% EC
301 ZEBRA TECHNOLOGIES CORPORATION 989207105 Jan 2026 1,560 $367K 0.01% EC
302 DECKERS OUTDOOR CORPORATION 243537107 Jan 2026 2,681 $320K 0.01% EC
303 SOLVENTUM CORPORATION 83444M101 Jan 2026 4,140 $319K 0.01% EC
304 FORTUNE BRANDS INNOVATIONS, INC. 34964C106 Jan 2023 5,460 $295K 0.01% EC
305 ARAMARK 03852U106 Jan 2023 7,356 $283K 0.01% EC
306 HYATT HOTELS CORPORATION 448579102 Jan 2023 1,664 $260K 0.01% EC
307 PENSKE AUTOMOTIVE GROUP, INC. 70959W103 Jan 2023 1,611 $253K 0.01% EC
308 STANLEY BLACK & DECKER, INC. 854502101 Jan 2023 3,079 $242K 0.00% EC
309 ROCKET COMPANIES, INC. 77311W101 Jan 2026 13,484 $242K 0.00% EC
310 ANTERO RESOURCES CORPORATION 03674X106 Jan 2023 6,279 $228K 0.00% EC
311 INVESCO LTD G491BT108 Jan 2023 8,301 $227K 0.00% EC
312 WEBSTER FINANCIAL CORPORATION 947890109 Jan 2026 2,901 $191K 0.00% EC
313 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Jan 2026 1,122 $180K 0.00% EC
314 ALBEMARLE CORPORATION 012653101 Jan 2023 1,045 $178K 0.00% EC
315 TD SYNNEX CORPORATION 87162W100 Jan 2023 1,060 $168K 0.00% EC
316 NIKE, INC. 654106103 Jan 2026 2,413 $149K 0.00% EC
317 MOHAWK INDUSTRIES, INC. 608190104 Jan 2023 1,223 $145K 0.00% EC
318 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 Jan 2026 677 $142K 0.00% EC
319 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 499049104 Jan 2023 2,114 $116K 0.00% EC
320 WATSCO, INC. 942622200 Jan 2026 288 $111K 0.00% EC
321 AUTOLIV, INC. 052800109 Jan 2026 791 $96K 0.00% EC
322 U-Haul Holding Company 023586100 Jan 2023 1,688 $95K 0.00% EC
323 AMERICAN FINANCIAL GROUP, INC. 025932104 Jan 2026 688 $90K 0.00% EC
324 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229771 Jan 2026 1,097 $87K 0.00% EC
325 F&G ANNUITIES & LIFE, INC. 30190A104 Jan 2026 2,371 $70K 0.00% EC
326 BIOMARIN PHARMACEUTICAL INC. 09061G101 Jan 2026 1,028 $58K 0.00% EC
327 Hasbro, Inc. 418056107 Jan 2023 536 $48K 0.00% EC
328 TERADYNE, INC. 880770102 Jan 2026 192 $46K 0.00% EC
329 ZILLOW GROUP, INC. 98954M101 Jan 2023 730 $45K 0.00% EC
330 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Jan 2023 196 $43K 0.00% EC
331 MILLROSE PROPERTIES, INC. 601137102 Jan 2026 1,222 $36K 0.00% EC
332 ALCOA CORPORATION 013872106 Jan 2023 575 $33K 0.00% EC
333 Grail Inc 384747101 Jan 2026 321 $31K 0.00% EC
334 MOLSON COORS BEVERAGE COMPANY 60871R209 Jan 2023 622 $30K 0.00% EC
335 LENNAR CORPORATION 526057302 Jan 2023 212 $21K 0.00% EC
336 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Jan 2023 34 $14K 0.00% EC
337 SYCAMORE PARTNERS LLC CVR 931CVR013 Jan 2026 23,156 $12K 0.00% EC
338 Unity Software Inc 91332U101 Jan 2026 402 $12K 0.00% EC
339 BROWN-FORMAN CORPORATION 115637209 Jan 2026 322 $9K 0.00% EC
340 GXO LOGISTICS, INC. 36262G101 Jan 2023 112 $6K 0.00% EC
341 ARROW ELECTRONICS, INC. 042735100 Jan 2023 40 $5K 0.00% EC
342 AEROVIRONMENT, INC. 008073108 Jan 2026 16 $4K 0.00% EC
343 GENTEX CORPORATION 371901109 Jan 2023 148 $3K 0.00% EC