Alpha Architect US Equity 4 ETF (AAUB)
Every component of AAUB and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| NVDANVIDIA Corporation · United States | 7.44% | Technology | |
| AAPLApple Inc. · United States | 6.84% | Technology | |
| MSFTMicrosoft Corporation · United States | 5.61% | Technology | |
| AMZNAmazon.com Inc · United States | 3.24% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A · United States | 2.89% | Communication Services | |
| AVGOBroadcom Inc · United States | 2.68% | Technology | |
| ROIVRoivant Sciences Ltd · United States | 2.58% | Healthcare | |
| AMDAdvanced Micro Devices Inc · United States | 2.37% | Technology | |
| METAMeta Platforms Inc. · United States | 2.13% | Communication Services | |
| GOOGAlphabet Inc Class C · United States | 1.89% | Communication Services | |
| VOOVanguard S&P 500 ETF · Mexico | 1.81% | ||
| ANETArista Networks · United States | 1.74% | Technology | |
| VTIVanguard Index Funds - Vanguard Total Stock Market ETF · Mexico | 1.56% | ||
| MUMicron Technology Inc · United States | 1.55% | Technology | |
| LLYEli Lilly and Company · United States | 1.37% | Healthcare | |
| BRK-BBerkshire Hathaway Inc · United States | 1.36% | Financial Services | |
| JPMJPMorgan Chase & Co · United States | 1.15% | Financial Services | |
| TSLATesla Inc · United States | 1.04% | Consumer Cyclical | |
| XOMExxon Mobil Corp · United States | 1.03% | Energy | |
| CBRSCerebras Systems Inc. Class A Common Stock · United States | 1.01% | Technology | |
| VVisa Inc. Class A · United States | 0.93% | Financial Services | |
| IVViShares Trust - iShares Core S&P 500 ETF · Mexico | 0.87% | ||
| JNJJohnson & Johnson · United States | 0.84% | Healthcare | |
| CSCOCisco Systems Inc · United States | 0.77% | Technology | |
| WMTWalmart Inc. · United States | 0.72% | Consumer Defensive | |
| ABBVAbbVie Inc · United States | 0.71% | Healthcare | |
| MAMastercard Inc · United States | 0.68% | Financial Services | |
| TWLOTwilio Inc · United States | 0.66% | Technology | |
| SNDKSandisk Corp · United States | 0.65% | Technology | |
| COSTCostco Wholesale Corp · United States | 0.64% | Consumer Defensive | |
| PANWPalo Alto Networks Inc · United States | 0.63% | Technology | |
| INTCIntel Corporation · United States | 0.62% | Technology | |
| WDCWestern Digital Corporation · United States | 0.61% | Technology | |
| CVXChevron Corp · United States | 0.60% | Energy | |
| ROKRockwell Automation Inc · United States | 0.57% | Industrials | |
| COINCoinbase Global Inc · United States | 0.57% | Financial Services | |
| AONAon PLC · United States | 0.53% | Financial Services | |
| UNHUnitedHealth Group Incorporated · United States | 0.52% | Healthcare | |
| PLTRPalantir Technologies Inc. · United States | 0.52% | Technology | |
| SPYSPDR S&P 500 ETF Trust · Mexico | 0.52% | ||
| PGProcter & Gamble Company · United States | 0.51% | Consumer Defensive | |
| MRKMerck & Company Inc · United States | 0.51% | Healthcare | |
| KOThe Coca-Cola Company · United States | 0.51% | Consumer Defensive | |
| DDOGDatadog Inc · United States | 0.50% | Technology | |
| NFLXNetflix Inc · United States | 0.44% | Communication Services | |
| TMUST-Mobile US Inc · United States | 0.43% | Communication Services | |
| PMPhilip Morris International Inc · United States | 0.42% | Consumer Defensive | |
| KLACKLA Corporation · United States | 0.41% | Technology | |
| BACBank of America Corp · United States | 0.39% | Financial Services | |
| LRCXLam Research Corp · United States | 0.38% | Technology | |
| RTXRTX Corporation · United States | 0.37% | Industrials | |
| DVNDevon Energy Corporation · United States | 0.37% | Energy | |
| WFCWells Fargo & Company · United States | 0.36% | Financial Services | |
| SNOWSnowflake Inc. · United States | 0.36% | Technology | |
| STXSeagate Technology PLC · United States | 0.35% | Technology | |
| AMATApplied Materials Inc · United States | 0.35% | Technology | |
| AMGNAmgen Inc · United States | 0.33% | Healthcare | |
| TMOThermo Fisher Scientific Inc · United States | 0.32% | Healthcare | |
| HDThe Home Depot Inc · United States | 0.31% | Consumer Cyclical | |
| LINLinde plc Ordinary Shares · United States | 0.31% | Basic Materials | |
| ORCLOracle Corporation · United States | 0.31% | Technology | |
| CRMSalesforce.com Inc · United States | 0.28% | Technology | |
| VZVerizon Communications Inc · United States | 0.26% | Communication Services | |
| IBMInternational Business Machines · United States | 0.26% | Technology | |
| HQYHealthEquity Inc · United States | 0.26% | Healthcare | |
| NOWServiceNow Inc · United States | 0.26% | Technology | |
| GILDGilead Sciences Inc · United States | 0.26% | Healthcare | |
| PEPPepsiCo Inc · United States | 0.25% | Consumer Defensive | |
| COPConocoPhillips · United States | 0.25% | Energy | |
| ABTAbbott Laboratories · United States | 0.25% | Healthcare | |
| UNPUnion Pacific Corporation · United States | 0.24% | Industrials | |
| CATCaterpillar Inc · United States | 0.24% | Industrials | |
| GSGoldman Sachs Group Inc · United States | 0.24% | Financial Services | |
| WELLWelltower Inc · United States | 0.23% | Real Estate | |
| PFEPfizer Inc · United States | 0.23% | Healthcare | |
| NEENextera Energy Inc · United States | 0.23% | Utilities | |
| BAThe Boeing Company · United States | 0.23% | Industrials | |
| MCDMcDonald’s Corporation · United States | 0.23% | Consumer Cyclical | |
| ADPAutomatic Data Processing Inc · United States | 0.22% | Technology | |
| GCPGeneral Electric Company · Germany | 0.22% | Other | |
| TAT&T Inc. · United States | 0.22% | Communication Services | |
| QCOMQualcomm Incorporated · United States | 0.22% | Technology | |
| TJXThe TJX Companies Inc · United States | 0.22% | Consumer Cyclical | |
| DEDeere & Company · United States | 0.22% | Industrials | |
| CRWDCrowdstrike Holdings Inc · United States | 0.21% | Technology | |
| SCHWCharles Schwab Corp · United States | 0.21% | Financial Services | |
| MRVLMarvell Technology Group Ltd · United States | 0.21% | Technology | |
| MPCMarathon Petroleum Corp · United States | 0.21% | Energy | |
| DISWalt Disney Company · United States | 0.21% | Communication Services | |
| TSMTaiwan Semiconductor Manufacturing · United States | 0.20% | Technology | |
| FLEXFlex Ltd · United States | 0.20% | Technology | |
| ADBEAdobe Inc. · United States | 0.20% | Technology | |
| TXNTexas Instruments Incorporated · United States | 0.20% | Technology | |
| ACNAccenture plc · United States | 0.19% | Technology | |
| DHRDanaher Corporation · United States | 0.19% | Healthcare | |
| SPGIS&P Global Inc · United States | 0.19% | Financial Services | |
| BMYBristol-Myers Squibb Company · United States | 0.19% | Healthcare | |
| DASHDoorDash, Inc. Class A Common Stock · United States | 0.18% | Consumer Cyclical | |
| BEBloom Energy Corp · United States | 0.18% | Industrials | |
| BRK-ABerkshire Hathaway Inc · United States | 0.18% | Financial Services | |
| VLOValero Energy Corporation · United States | 0.18% | Energy | |
| ISRGIntuitive Surgical Inc · United States | 0.18% | Healthcare | |
| CBChubb Ltd · United States | 0.18% | Financial Services | |
| PGRProgressive Corp · United States | 0.18% | Financial Services | |
| MOAltria Group · United States | 0.17% | Consumer Defensive | |
| ITWIllinois Tool Works Inc · United States | 0.17% | Industrials | |
| PLDPrologis Inc · United States | 0.17% | Real Estate | |
| AXPAmerican Express Company · United States | 0.17% | Financial Services | |
| VRTXVertex Pharmaceuticals Inc · United States | 0.17% | Healthcare | |
| MSMorgan Stanley · United States | 0.16% | Financial Services | |
| DGNRDragoneer Growth Opportunities Corp · United States | 0.16% | Financial Services | |
| BLKBlackRock Inc · United States | 0.16% | Financial Services | |
| GEVGE Vernova LLC · United States | 0.16% | Industrials | |
| CVSCVS Health Corp · United States | 0.16% | Healthcare | |
| PSXPhillips 66 · United States | 0.16% | Energy | |
| MCKMcKesson Corporation · United States | 0.16% | Healthcare | |
| AFRMAffirm Holdings Inc · United States | 0.16% | Financial Services | |
| TRVThe Travelers Companies Inc · United States | 0.16% | Financial Services | |
| MMM3M Company · United States | 0.15% | Industrials | |
| LMTLockheed Martin Corporation · United States | 0.15% | Industrials | |
| MDTMedtronic PLC · United States | 0.15% | Healthcare | |
| PNCPNC Financial Services Group Inc · United States | 0.15% | Financial Services | |
| FGXXXFirst American Funds Inc. - Government Obligations Fund · United States | 0.15% | ||
| DELLDell Technologies Inc · United States | 0.15% | Technology | |
| SYKStryker Corporation · United States | 0.14% | Healthcare | |
| EQIXEquinix Inc · United States | 0.14% | Real Estate | |
| ONON Semiconductor Corporation · United States | 0.14% | Technology | |
| SBUXStarbucks Corporation · United States | 0.14% | Consumer Cyclical | |
| EMREmerson Electric Company · United States | 0.14% | Industrials | |
| SOSouthern Company · United States | 0.14% | Utilities | |
| CMECME Group Inc · United States | 0.14% | Financial Services | |
| UBERUber Technologies Inc · United States | 0.14% | Technology | |
| WMWaste Management Inc · United States | 0.13% | Industrials | |
| CSXCSX Corporation · United States | 0.13% | Industrials | |
| ICEIntercontinental Exchange Inc · United States | 0.13% | Financial Services | |
| NETCloudflare Inc · United States | 0.13% | Technology | |
| INTUIntuit Inc · United States | 0.13% | Technology | |
| MMCMarsh & McLennan Companies Inc · United States | 0.13% | Financial Services | |
| DUKDuke Energy Corporation · United States | 0.13% | Utilities | |
| ELVElevance Health Inc · United States | 0.12% | Healthcare | |
| GDGeneral Dynamics Corporation · United States | 0.12% | Industrials | |
| WMBWilliams Companies Inc · United States | 0.12% | Energy | |
| ETNEaton Corporation PLC · United States | 0.12% | Industrials | |
| MDLZMondelez International Inc · United States | 0.12% | Consumer Defensive | |
| EOGEOG Resources Inc · United States | 0.11% | Energy | |
| AMTAmerican Tower Corp · United States | 0.11% | Real Estate | |
| CMCSAComcast Corp · United States | 0.11% | Communication Services | |
| CLColgate-Palmolive Company · United States | 0.11% | Consumer Defensive | |
| ORLYO’Reilly Automotive Inc · United States | 0.11% | Consumer Cyclical | |
| CRWVCoreWeave, Inc. Class A Common Stock · United States | 0.10% | Technology | |
| CTASCintas Corporation · United States | 0.10% | Industrials | |
| WECWEC Energy Group Inc · United States | 0.10% | Utilities | |
| BKNGBooking Holdings Inc · United States | 0.10% | Consumer Cyclical | |
| CICigna Corp · United States | 0.10% | Healthcare | |
| MDBMongoDB · United States | 0.10% | Technology | |
| TGTTarget Corporation · United States | 0.10% | Consumer Defensive | |
| NSCNorfolk Southern Corporation · United States | 0.10% | Industrials | |
| APHAmphenol Corporation · United States | 0.10% | Technology | |
| HCAHCA Healthcare, Inc. · United States | 0.10% | Healthcare | |
| PAYXPaychex Inc · United States | 0.09% | Technology | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.09% | Healthcare | |
| FIGRFigure Technology Solutions, Inc. Class A Common Stock · United States | 0.09% | Financial Services | |
| BSXBoston Scientific Corp · United States | 0.09% | Healthcare | |
| FTNTFortinet Inc · United States | 0.09% | Technology | |
| MNSTMonster Beverage Corp · United States | 0.09% | Consumer Defensive | |
| CCitigroup Inc. · United States | 0.09% | Financial Services | |
| EBAYeBay Inc · United States | 0.09% | Consumer Cyclical | |
| AJGArthur J Gallagher & Co · United States | 0.09% | Financial Services | |
| ECLEcolab Inc · United States | 0.09% | Basic Materials | |
| TRGPTarga Resources Inc · United States | 0.09% | Energy | |
| APDAir Products and Chemicals Inc · United States | 0.09% | Basic Materials | |
| NOCNorthrop Grumman Corporation · United States | 0.09% | Industrials | |
| ALLThe Allstate Corporation · United States | 0.09% | Financial Services | |
| APOApollo Global Management LLC Class A · United States | 0.08% | Financial Services | |
| SHWSherwin-Williams Co · United States | 0.08% | Basic Materials | |
| CARRCarrier Global Corp · United States | 0.08% | Industrials | |
| KMIKinder Morgan Inc · United States | 0.08% | Energy | |
| BKThe Bank of New York Mellon Corporation · United States | 0.08% | Financial Services | |
| SHOPShopify Inc · United States | 0.08% | Technology | |
| CAHCardinal Health Inc · United States | 0.08% | Healthcare | |
| USBU.S. Bancorp · United States | 0.08% | Financial Services | |
| K7XBROOKFIELD CORP. CL.A · Germany | 0.08% | Financial Services | |
| CDNSCadence Design Systems Inc · United States | 0.08% | Technology | |
| VYLRVylor Inc. · United States | 0.08% | Financial Services | |
| ROSTRoss Stores Inc · United States | 0.08% | Consumer Cyclical | |
| COFCapital One Financial Corporation · United States | 0.07% | Financial Services | |
| L3HSHELL PLC WI ADR/2 · Germany | 0.07% | Energy | |
| ATOAtmos Energy Corporation · United States | 0.07% | Utilities | |
| CIENCiena Corp · United States | 0.07% | Technology | |
| PPLPPL Corporation · United States | 0.07% | Utilities | |
| SRESempra Energy · United States | 0.07% | Utilities | |
| DOWDow Inc · United States | 0.07% | Basic Materials | |
| AFGAmerican Financial Group, Inc. · United States | 0.07% | Financial Services | |
| TDGTransdigm Group Incorporated · United States | 0.07% | Industrials | |
| BDXBecton Dickinson and Company · United States | 0.07% | Healthcare | |
| FASTFastenal Company · United States | 0.07% | Industrials | |
| PTGXProtagonist Therapeutics Inc · United States | 0.07% | Healthcare | |
| GLWCorning Incorporated · United States | 0.07% | Technology | |
| CPRTCopart Inc · United States | 0.07% | Industrials | |
| LOWLowe's Companies Inc · United States | 0.07% | Consumer Cyclical | |
| ADSKAutodesk Inc · United States | 0.07% | Technology | |
| ORealty Income Corporation · United States | 0.06% | Real Estate | |
| FIXComfort Systems USA Inc · United States | 0.06% | Industrials | |
| KMBKimberly-Clark Corporation · United States | 0.06% | Consumer Defensive | |
| EXPDExpeditors International of Washington, Inc. · United States | 0.06% | Industrials | |
| OXYOccidental Petroleum Corporation · United States | 0.06% | Energy | |
| STTState Street Corp · United States | 0.06% | Financial Services | |
| LHXL3Harris Technologies Inc · United States | 0.06% | Industrials | |
| XELXcel Energy Inc · United States | 0.06% | Utilities | |
| VMCVulcan Materials Company · United States | 0.06% | Basic Materials | |
| SLBSchlumberger NV · United States | 0.06% | Energy | |
| OTISOtis Worldwide Corp · United States | 0.06% | Industrials | |
| CDNACareDx Inc · United States | 0.06% | Healthcare | |
| MCOMoodys Corporation · United States | 0.06% | Financial Services | |
| MSCIMSCI Inc · United States | 0.06% | Financial Services | |
| ASMLASML Holding N.V. New York Registry Shares · United States | 0.06% | Technology | |
| TELTE Connectivity Ltd · United States | 0.06% | Technology | |
| HONHoneywell International Inc · United States | 0.06% | Industrials | |
| RSGRepublic Services Inc · United States | 0.06% | Industrials | |
| ADIAnalog Devices Inc · United States | 0.06% | Technology | |
| AIGAmerican International Group Inc · United States | 0.06% | Financial Services | |
| WDAYWorkday Inc · United States | 0.06% | Technology | |
| JCIJohnson Controls International PLC · United States | 0.05% | Industrials | |
| ROPRoper Technologies Inc · United States | 0.05% | Technology | |
| YUMYum! Brands Inc · United States | 0.05% | Consumer Cyclical | |
| ADMArcher-Daniels-Midland Company · United States | 0.05% | Consumer Defensive | |
| PNTGPennant Group Inc · United States | 0.05% | Healthcare | |
| DHIDR Horton Inc · United States | 0.05% | Consumer Cyclical | |
| AMPAmeriprise Financial Inc · United States | 0.05% | Financial Services | |
| CMGChipotle Mexican Grill Inc · United States | 0.05% | Consumer Cyclical | |
| SCCOSouthern Copper Corporation · United States | 0.05% | Basic Materials | |
| DALDelta Air Lines Inc · United States | 0.05% | Industrials | |
| MATWMatthews International Corporation · United States | 0.05% | Industrials | |
| HSYHershey Co · United States | 0.05% | Consumer Defensive | |
| PHParker-Hannifin Corporation · United States | 0.05% | Industrials | |
| PPGPPG Industries Inc · United States | 0.05% | Basic Materials | |
| NXTNextpower Inc. · United States | 0.05% | Technology | |
| LYVLive Nation Entertainment Inc · United States | 0.05% | Communication Services | |
| KRKroger Company · United States | 0.05% | Consumer Defensive | |
| TPLTexas Pacific Land Corporation · United States | 0.05% | Energy | |
| HIGHartford Financial Services Group · United States | 0.05% | Financial Services | |
| FDXFedEx Corporation · United States | 0.04% | Industrials | |
| VEEVVeeva Systems Inc Class A · United States | 0.04% | Healthcare | |
| CAKEThe Cheesecake Factory · United States | 0.04% | Consumer Cyclical | |
| MSTRMicroStrategy Incorporated · United States | 0.04% | Technology | |
| HLTHilton Worldwide Holdings Inc · United States | 0.04% | Consumer Cyclical | |
| TTTrane Technologies plc · United States | 0.04% | Industrials | |
| ZTSZoetis Inc · United States | 0.04% | Healthcare | |
| CIFRCipher Mining Inc · United States | 0.04% | Technology | |
| CNCCentene Corp · United States | 0.04% | Healthcare | |
| NDAQNasdaq Inc · United States | 0.04% | Financial Services | |
| HEI-AHEICO Corporation · United States | 0.04% | Industrials | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.04% | Basic Materials | |
| CEGConstellation Energy Corp · United States | 0.04% | Utilities | |
| PENPenumbra Inc · United States | 0.04% | Healthcare | |
| CBZCBIZ Inc · United States | 0.04% | Industrials | |
| PWRQuanta Services Inc · United States | 0.04% | Industrials | |
| ACGLArch Capital Group Ltd. · United States | 0.04% | Financial Services | |
| EWEdwards Lifesciences Corp · United States | 0.04% | Healthcare | |
| CLSCelestica Inc. · Canada | 0.04% | Technology | |
| SEICSEI Investments Company · United States | 0.04% | Financial Services | |
| NDSNNordson Corporation · United States | 0.04% | Industrials | |
| MLMMartin Marietta Materials Inc · United States | 0.04% | Basic Materials | |
| DRIDarden Restaurants Inc · United States | 0.04% | Consumer Cyclical | |
| CINFCincinnati Financial Corporation · United States | 0.04% | Financial Services | |
| JBLJabil Circuit Inc · United States | 0.04% | Technology | |
| CBRECBRE Group Inc Class A · United States | 0.04% | Real Estate | |
| CPCanadian Pacific Railway Ltd · Canada | 0.04% | Industrials | |
| LITELumentum Holdings Inc · United States | 0.04% | Technology | |
| CRDOCredo Technology Group Holding Ltd · United States | 0.04% | Technology | |
| WPMWheaton Precious Metals Corp · Canada | 0.04% | Basic Materials | |
| YNDXYandex NV · United States | 0.04% | Communication Services | |
| ENTGEntegris Inc · United States | 0.03% | Technology | |
| CVNACarvana Co · United States | 0.03% | Consumer Cyclical | |
| MARMarriott International Inc · United States | 0.03% | Consumer Cyclical | |
| VSTVistra Corp. · United States | 0.03% | Utilities | |
| VTRSViatris Inc · United States | 0.03% | Healthcare | |
| CHDChurch & Dwight Company Inc · United States | 0.03% | Consumer Defensive | |
| IFFInternational Flavors & Fragrances Inc · United States | 0.03% | Basic Materials | |
| NVSNovartis AG ADR · United States | 0.03% | Healthcare | |
| AWKAmerican Water Works · United States | 0.03% | Utilities | |
| KKRKKR & Co. Inc. · United States | 0.03% | Financial Services | |
| BPBP PLC ADR · United States | 0.03% | Energy | |
| CARTMaplebear Inc. · United States | 0.03% | Consumer Cyclical | |
| HHyatt Hotels Corporation · United States | 0.03% | Consumer Cyclical | |
| TXG10X Genomics Inc · United States | 0.03% | Healthcare | |
| PCORProcore Technologies Inc · United States | 0.03% | Technology | |
| BTIBritish American Tobacco p.l.c. · United States | 0.03% | Consumer Defensive | |
| KEYSKeysight Technologies Inc · United States | 0.03% | Technology | |
| VLTOVeralto Corporation · United States | 0.03% | Industrials | |
| WATWaters Corporation · United States | 0.03% | Healthcare | |
| MKLMarkel Corporation · United States | 0.03% | Financial Services | |
| TYLTyler Technologies Inc · United States | 0.03% | Technology | |
| AMEAmetek Inc · United States | 0.03% | Industrials | |
| BROBrown & Brown Inc · United States | 0.03% | Financial Services | |
| HPEHewlett Packard Enterprise Co · United States | 0.03% | Technology | |
| PYPLPayPal Holdings Inc · United States | 0.03% | Financial Services | |
| TECK-BTeck Resources Limited · Canada | 0.03% | Basic Materials | |
| URIUnited Rentals Inc · United States | 0.03% | Industrials | |
| CMICummins Inc · United States | 0.03% | Industrials | |
| ENBEnbridge Inc · Canada | 0.03% | Energy | |
| AMCRAmcor PLC · United States | 0.03% | Consumer Cyclical | |
| FWONKLiberty Media Corporation Series C Liberty Formula One Common Stock · United States | 0.03% | Communication Services | |
| SSDSimpson Manufacturing Company Inc · United States | 0.03% | Basic Materials | |
| NEMNewmont Goldcorp Corp · United States | 0.03% | Basic Materials | |
| IRENIREN Ltd · United States | 0.03% | Financial Services | |
| CBTCabot Corporation · United States | 0.03% | Basic Materials | |
| MELIMercadoLibre Inc. · United States | 0.03% | Consumer Cyclical | |
| CPNGCoupang LLC · United States | 0.03% | Consumer Cyclical | |
| SMTCSemtech Corporation · United States | 0.03% | Technology | |
| SNXSynnex Corporation · United States | 0.03% | Technology | |
| FNVFranco-Nevada Corporation · Canada | 0.03% | Basic Materials | |
| CVECenovus Energy Inc · Canada | 0.03% | Energy | |
| CTRECareTrust REIT Inc. · United States | 0.03% | Real Estate | |
| GMGeneral Motors Company · United States | 0.03% | Consumer Cyclical | |
| TTEKTetra Tech Inc · United States | 0.03% | Industrials | |
| FITBFifth Third Bancorp · United States | 0.03% | Financial Services | |
| FIFiserv, Inc. · United States | 0.03% | Technology | |
| HMSTHomeStreet Inc · United States | 0.03% | Financial Services | |
| HSBCHSBC Holdings PLC ADR · United States | 0.03% | Financial Services | |
| DYDycom Industries Inc · United States | 0.03% | Industrials | |
| CFGCitizens Financial Group, Inc. · United States | 0.03% | Financial Services | |
| CARGCarGurus · United States | 0.03% | Communication Services | |
| ARESAres Management LP · United States | 0.03% | Financial Services | |
| CRCLCircle Internet Group, Inc. · United States | 0.03% | Financial Services | |
| BXBlackstone Group Inc · United States | 0.03% | Financial Services | |
| VSCOVictoria's Secret & Co · United States | 0.02% | Consumer Cyclical | |
| MODModine Manufacturing Company · United States | 0.02% | Consumer Cyclical | |
| RVTYRevvity Inc. · United States | 0.02% | Healthcare | |
| AAgilent Technologies Inc · United States | 0.02% | Healthcare | |
| FICOFair Isaac Corporation · United States | 0.02% | Technology | |
| DGDollar General Corporation · United States | 0.02% | Consumer Defensive | |
| NTAPNetApp Inc · United States | 0.02% | Technology | |
| ZBHZimmer Biomet Holdings Inc · United States | 0.02% | Healthcare | |
| MTSIMACOM Technology Solutions Holdings Inc · United States | 0.02% | Technology | |
| GISGeneral Mills Inc · United States | 0.02% | Consumer Defensive | |
| GNRCGenerac Holdings Inc · United States | 0.02% | Industrials | |
| GEHCGE HealthCare Technologies Inc. · United States | 0.02% | Healthcare | |
| IRIngersoll Rand Inc · United States | 0.02% | Industrials | |
| NWENorthWestern Corporation · United States | 0.02% | Utilities | |
| IDXXIDEXX Laboratories Inc · United States | 0.02% | Healthcare | |
| USFDUS Foods Holding Corp · United States | 0.02% | Consumer Defensive | |
| MEDPMedpace Holdings Inc · United States | 0.02% | Healthcare | |
| BIPCBrookfield Infrastructure Corp · United States | 0.02% | Utilities | |
| FELEFranklin Electric Co Inc · United States | 0.02% | Industrials | |
| SJMThe J. M. Smucker Company · United States | 0.02% | Consumer Defensive | |
| MUSAMurphy USA Inc · United States | 0.02% | Consumer Cyclical | |
| NTNXNutanix Inc · United States | 0.02% | Technology | |
| MORNMorningstar Inc · United States | 0.02% | Financial Services | |
| CZNCrane Co · Germany | 0.02% | Other | |
| CSLCarlisle Companies Incorporated · United States | 0.02% | Industrials | |
| ENSEnersys · United States | 0.02% | Industrials | |
| QQnity Electronics, Inc · United States | 0.02% | Technology | |
| COKECoca-Cola Consolidated Inc. · United States | 0.02% | Consumer Defensive | |
| LNGCheniere Energy Inc · United States | 0.02% | Energy | |
| ENSGThe Ensign Group Inc · United States | 0.02% | Healthcare | |
| AZNAstraZeneca PLC · United Kingdom | 0.02% | Healthcare | |
| IOSPInnospec Inc · United States | 0.02% | Basic Materials | |
| ONEKSPDR Russell 1000 ETF · United States | 0.02% | Other | |
| FROGJfrog Ltd · United States | 0.02% | Technology | |
| EXPEExpedia Group Inc. · United States | 0.02% | Consumer Cyclical | |
| GRMNGarmin Ltd · United States | 0.02% | Technology | |
| MLIMueller Industries Inc · United States | 0.02% | Industrials | |
| SNESony Corporation · Canada | 0.02% | ||
| VRNSVaronis Systems · United States | 0.02% | Technology | |
| LSCCLattice Semiconductor Corporation · United States | 0.02% | Technology | |
| IRMIron Mountain Incorporated · United States | 0.02% | Real Estate | |
| XYZBlock, Inc · United States | 0.02% | Technology | |
| GPCGenuine Parts Co · United States | 0.02% | Consumer Cyclical | |
| NKENike Inc · United States | 0.02% | Consumer Cyclical | |
| POWLPowell Industries Inc · United States | 0.02% | Industrials | |
| GDDYGodaddy Inc · United States | 0.02% | Technology | |
| NUENucor Corp · United States | 0.02% | Basic Materials | |
| TOLToll Brothers Inc · United States | 0.02% | Consumer Cyclical | |
| ULUnilever PLC ADR · United States | 0.02% | Consumer Defensive | |
| RAMPLiveramp Holdings Inc · United States | 0.02% | Technology | |
| FLSFlowserve Corporation · United States | 0.02% | Industrials | |
| CLHClean Harbors Inc · United States | 0.02% | Industrials | |
| CNRCanadian National Railway Co · Canada | 0.02% | Industrials | |
| BAMBrookfield Asset Management Ltd. · United States | 0.02% | Financial Services | |
| EMEEMCOR Group Inc · United States | 0.02% | Industrials | |
| SOLVSolventum Corp. · United States | 0.02% | Healthcare | |
| DLRDigital Realty Trust Inc · United States | 0.02% | Real Estate | |
| SPOTSpotify Technology SA · United States | 0.02% | Communication Services | |
| OCOwens Corning Inc · United States | 0.02% | Industrials | |
| PDFSPDF Solutions Inc · United States | 0.02% | Technology | |
| UPSUnited Parcel Service Inc · United States | 0.02% | Industrials | |
| UMBFUMB Financial Corporation · United States | 0.02% | Financial Services | |
| TRMKTrustmark Corporation · United States | 0.02% | Financial Services | |
| PHMPulteGroup Inc · United States | 0.02% | Consumer Cyclical | |
| COLBColumbia Banking System Inc · United States | 0.02% | Financial Services | |
| FHNFirst Horizon Corporation · United States | 0.02% | Financial Services | |
| LPLALPL Financial Holdings Inc · United States | 0.02% | Financial Services | |
| TFCTruist Financial Corp · United States | 0.02% | Financial Services | |
| BFHBread Financial Holdings, Inc. · United States | 0.02% | Financial Services | |
| ARGXargenx NV ADR · United States | 0.02% | Healthcare | |
| NRGNRG Energy Inc. · United States | 0.02% | Utilities | |
| BWABorgWarner Inc · United States | 0.02% | Consumer Cyclical | |
| PIIPolaris Industries Inc · United States | 0.02% | Consumer Cyclical | |
| HOODRobinhood Markets Inc · United States | 0.02% | Financial Services | |
| INGING Group NV ADR · United States | 0.02% | Financial Services | |
| CWCurtiss-Wright Corporation · United States | 0.02% | Industrials | |
| JEFJefferies Financial Group Inc · United States | 0.02% | Financial Services | |
| INSMInsmed Inc · United States | 0.02% | Healthcare | |
| CTVACorteva Inc · United States | 0.01% | Basic Materials | |
| THRMGentherm Inc · United States | 0.00% | Consumer Cyclical |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.