FEX
First Trust Large Cap Core AlphaDEX® Fund
1 year +18.0%Every component of FEX and its weight in the fund, as of 2026-10-22.
| Component | Weight | % | Sector |
|---|---|---|---|
| PTCPTC Inc · United States | 0.60% | Technology | |
| OVVOvintiv Inc · United States | 0.52% | Energy | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.52% | Technology | |
| STZConstellation Brands Inc Class A · United States | 0.52% | Consumer Defensive | |
| YZ8Permian Resources Corporation · Germany | 0.51% | Energy | |
| EOGEOG Resources Inc · United States | 0.50% | Energy | |
| CVXChevron Corp · United States | 0.49% | Energy | |
| SNSharkNinja, Inc. · United States | 0.49% | Consumer Cyclical | |
| DINOHF Sinclair Corp · United States | 0.49% | Energy | |
| COPConocoPhillips · United States | 0.49% | Energy | |
| DVNDevon Energy Corporation · United States | 0.49% | Energy | |
| BRBroadridge Financial Solutions Inc · United States | 0.48% | Technology | |
| PYPLPayPal Holdings Inc · United States | 0.48% | Financial Services | |
| AIGAmerican International Group Inc · United States | 0.48% | Financial Services | |
| MKLMarkel Corporation · United States | 0.48% | Financial Services | |
| CINFCincinnati Financial Corporation · United States | 0.48% | Financial Services | |
| MLMMartin Marietta Materials Inc · United States | 0.48% | Basic Materials | |
| ROPRoper Technologies Inc · United States | 0.48% | Technology | |
| OXYOccidental Petroleum Corporation · United States | 0.48% | Energy | |
| HIGHartford Financial Services Group · United States | 0.47% | Financial Services | |
| BRK-BBerkshire Hathaway Inc · United States | 0.47% | Financial Services | |
| EQTEQT Corporation · United States | 0.47% | Energy | |
| CICigna Corp · United States | 0.47% | Healthcare | |
| FIFiserv, Inc. · United States | 0.47% | Technology | |
| SYFSynchrony Financial · United States | 0.47% | Financial Services | |
| CCLCarnival Corporation · United States | 0.47% | Consumer Cyclical | |
| CHKChesapeake Energy Corporation · United States | 0.47% | Energy | |
| ALLThe Allstate Corporation · United States | 0.47% | Financial Services | |
| FISFidelity National Information Services Inc · United States | 0.46% | Technology | |
| ACGLArch Capital Group Ltd. · United States | 0.46% | Financial Services | |
| VICIVICI Properties Inc · United States | 0.46% | Real Estate | |
| ROSTRoss Stores Inc · United States | 0.46% | Consumer Cyclical | |
| TRVThe Travelers Companies Inc · United States | 0.46% | Financial Services | |
| PCGPG&E Corp · United States | 0.46% | Utilities | |
| EXPDExpeditors International of Washington, Inc. · United States | 0.46% | Industrials | |
| EIXEdison International · United States | 0.45% | Utilities | |
| CPAYCorpay Inc · United States | 0.45% | Technology | |
| DXCMDexCom Inc · United States | 0.44% | Healthcare | |
| FOXAFox Corp Class A · United States | 0.44% | Communication Services | |
| AMCRAmcor PLC · United States | 0.44% | Consumer Cyclical | |
| TROWT. Rowe Price Group Inc · United States | 0.44% | Financial Services | |
| PHMPulteGroup Inc · United States | 0.44% | Consumer Cyclical | |
| ILMNIllumina Inc · United States | 0.44% | Healthcare | |
| INTUIntuit Inc · United States | 0.44% | Technology | |
| VZVerizon Communications Inc · United States | 0.43% | Communication Services | |
| PEverpure, Inc. · United States | 0.43% | Technology | |
| ACNAccenture plc · United States | 0.43% | Technology | |
| NEMNewmont Goldcorp Corp · United States | 0.43% | Basic Materials | |
| NTAPNetApp Inc · United States | 0.43% | Technology | |
| HONHoneywell International Inc · United States | 0.43% | Industrials | |
| TAT&T Inc. · United States | 0.43% | Communication Services | |
| LDOSLeidos Holdings Inc · United States | 0.43% | Technology | |
| MEDPMedpace Holdings Inc · United States | 0.43% | Healthcare | |
| CHTRCharter Communications Inc · United States | 0.43% | Communication Services | |
| FTNTFortinet Inc · United States | 0.43% | Technology | |
| NTRANatera Inc · United States | 0.43% | Healthcare | |
| CFCF Industries Holdings Inc · United States | 0.43% | Basic Materials | |
| CRHCRH PLC · United Kingdom | 0.43% | Basic Materials | |
| CMCSAComcast Corp · United States | 0.42% | Communication Services | |
| DHIDR Horton Inc · United States | 0.42% | Consumer Cyclical | |
| SNOWSnowflake Inc. · United States | 0.41% | Technology | |
| AAYAANNALY CAP.MGMT DL -01 · Germany | 0.41% | ||
| NUENucor Corp · United States | 0.40% | Basic Materials | |
| VLOValero Energy Corporation · United States | 0.40% | Energy | |
| DDOGDatadog Inc · United States | 0.40% | Technology | |
| NVDANVIDIA Corporation · United States | 0.40% | Technology | |
| BALLBall Corporation · United States | 0.40% | Consumer Cyclical | |
| HPEHewlett Packard Enterprise Co · United States | 0.40% | Technology | |
| MPCMarathon Petroleum Corp · United States | 0.39% | Energy | |
| INCYIncyte Corporation · United States | 0.39% | Healthcare | |
| VEEVVeeva Systems Inc Class A · United States | 0.39% | Healthcare | |
| ZTSZoetis Inc · United States | 0.39% | Healthcare | |
| XELXcel Energy Inc · United States | 0.39% | Utilities | |
| ABNBAirbnb Inc · United States | 0.39% | Consumer Cyclical | |
| CBChubb Ltd · United States | 0.39% | Financial Services | |
| OKTAOkta Inc · United States | 0.39% | Technology | |
| ZBHZimmer Biomet Holdings Inc · United States | 0.39% | Healthcare | |
| LLYEli Lilly and Company · United States | 0.39% | Healthcare | |
| CRWDCrowdstrike Holdings Inc · United States | 0.39% | Technology | |
| DELLDell Technologies Inc · United States | 0.39% | Technology | |
| XOMExxon Mobil Corp · United States | 0.39% | Energy | |
| AMDAdvanced Micro Devices Inc · United States | 0.39% | Technology | |
| FANGDiamondback Energy Inc · United States | 0.39% | Energy | |
| WDAYWorkday Inc · United States | 0.38% | Technology | |
| ADBEAdobe Inc. · United States | 0.38% | Technology | |
| KEYSKeysight Technologies Inc · United States | 0.38% | Technology | |
| AEEAmeren Corp · United States | 0.38% | Utilities | |
| PGRProgressive Corp · United States | 0.38% | Financial Services | |
| EXPEExpedia Group Inc. · United States | 0.38% | Consumer Cyclical | |
| DLTRDollar Tree Inc · United States | 0.38% | Consumer Defensive | |
| EDConsolidated Edison Inc · United States | 0.38% | Utilities | |
| GHGuardant Health Inc · United States | 0.38% | Healthcare | |
| PSXPhillips 66 · United States | 0.38% | Energy | |
| TWLOTwilio Inc · United States | 0.38% | Technology | |
| COFCapital One Financial Corporation · United States | 0.38% | Financial Services | |
| AMZNAmazon.com Inc · United States | 0.37% | Consumer Cyclical | |
| PPLPPL Corporation · United States | 0.37% | Utilities | |
| MUMicron Technology Inc · United States | 0.37% | Technology | |
| ANETArista Networks · United States | 0.37% | Technology | |
| TFCTruist Financial Corp · United States | 0.36% | Financial Services | |
| ESEversource Energy · United States | 0.36% | Utilities | |
| AAgilent Technologies Inc · United States | 0.36% | Healthcare | |
| MTBM&T Bank Corporation · United States | 0.36% | Financial Services | |
| WFCWells Fargo & Company · United States | 0.36% | Financial Services | |
| MDBMongoDB · United States | 0.36% | Technology | |
| NETCloudflare Inc · United States | 0.36% | Technology | |
| WSTWest Pharmaceutical Services Inc · United States | 0.36% | Healthcare | |
| FDXFedEx Corporation · United States | 0.36% | Industrials | |
| BMYBristol-Myers Squibb Company · United States | 0.36% | Healthcare | |
| SMCISuper Micro Computer Inc · United States | 0.36% | Technology | |
| BSXBoston Scientific Corp · United States | 0.36% | Healthcare | |
| AMGNAmgen Inc · United States | 0.35% | Healthcare | |
| PPGPPG Industries Inc · United States | 0.35% | Basic Materials | |
| LLoews Corp · United States | 0.35% | Financial Services | |
| THCTenet Healthcare Corporation · United States | 0.35% | Healthcare | |
| EXCExelon Corporation · United States | 0.35% | Utilities | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.35% | Healthcare | |
| PLTRPalantir Technologies Inc. · United States | 0.35% | Technology | |
| FCNCAFirst Citizens BancShares, Inc. · United States | 0.35% | Financial Services | |
| WABWestinghouse Air Brake Technologies Corp · United States | 0.35% | Industrials | |
| EVRGEvergy, Inc. · United States | 0.35% | Utilities | |
| HALHalliburton Company · United States | 0.35% | Energy | |
| CPRTCopart Inc · United States | 0.35% | Industrials | |
| AAPLApple Inc. · United States | 0.35% | Technology | |
| GPNGlobal Payments Inc · United States | 0.34% | Industrials | |
| JCIJohnson Controls International PLC · United States | 0.34% | Industrials | |
| BGBunge Global SA · United States | 0.34% | Consumer Defensive | |
| GRMNGarmin Ltd · United States | 0.34% | Technology | |
| JLLJones Lang LaSalle Incorporated · United States | 0.34% | Real Estate | |
| FFIVF5 Networks Inc · United States | 0.34% | Technology | |
| MRNAModerna Inc · United States | 0.34% | Healthcare | |
| TGTTarget Corporation · United States | 0.33% | Consumer Defensive | |
| GMGeneral Motors Company · United States | 0.33% | Consumer Cyclical | |
| ADIAnalog Devices Inc · United States | 0.33% | Technology | |
| NVRNVR Inc · United States | 0.33% | Consumer Cyclical | |
| IBKRInteractive Brokers Group Inc · United States | 0.33% | Financial Services | |
| SWSmurfit WestRock plc · United States | 0.33% | Consumer Cyclical | |
| PWRQuanta Services Inc · United States | 0.33% | Industrials | |
| DALDelta Air Lines Inc · United States | 0.33% | Industrials | |
| MRVLMarvell Technology Group Ltd · United States | 0.33% | Technology | |
| METAMeta Platforms Inc. · United States | 0.32% | Communication Services | |
| TMUST-Mobile US Inc · United States | 0.32% | Communication Services | |
| APHAmphenol Corporation · United States | 0.32% | Technology | |
| BROBrown & Brown Inc · United States | 0.31% | Financial Services | |
| UALUnited Airlines Holdings Inc · United States | 0.30% | Industrials | |
| LITELumentum Holdings Inc · United States | 0.30% | Technology | |
| FIXComfort Systems USA Inc · United States | 0.30% | Industrials | |
| TOSTToast Inc · United States | 0.30% | Technology | |
| CAHCardinal Health Inc · United States | 0.30% | Healthcare | |
| IFFInternational Flavors & Fragrances Inc · United States | 0.30% | Basic Materials | |
| DGDollar General Corporation · United States | 0.29% | Consumer Defensive | |
| KMIKinder Morgan Inc · United States | 0.29% | Energy | |
| SRESempra Energy · United States | 0.29% | Utilities | |
| MDTMedtronic PLC · United States | 0.29% | Healthcare | |
| SOSouthern Company · United States | 0.29% | Utilities | |
| GENGen Digital Inc. · United States | 0.29% | Technology | |
| CNPCenterPoint Energy Inc · United States | 0.29% | Utilities | |
| EBAYeBay Inc · United States | 0.28% | Consumer Cyclical | |
| DISWalt Disney Company · United States | 0.28% | Communication Services | |
| BBYBest Buy Co. Inc · United States | 0.28% | Consumer Cyclical | |
| DTEDTE Energy Company · United States | 0.28% | Utilities | |
| NINiSource Inc · United States | 0.28% | Utilities | |
| NOCNorthrop Grumman Corporation · United States | 0.28% | Industrials | |
| STLDSteel Dynamics Inc · United States | 0.28% | Basic Materials | |
| RMDResMed Inc · United States | 0.28% | Healthcare | |
| CMSCMS Energy Corporation · United States | 0.28% | Utilities | |
| SNDKSandisk Corp · United States | 0.28% | Technology | |
| IEXIDEX Corporation · United States | 0.28% | Industrials | |
| MRKMerck & Company Inc · United States | 0.28% | Healthcare | |
| MTDMettler-Toledo International Inc · United States | 0.28% | Healthcare | |
| WECWEC Energy Group Inc · United States | 0.27% | Utilities | |
| LNTAlliant Energy Corp · United States | 0.27% | Utilities | |
| ZSZscaler Inc · United States | 0.27% | Technology | |
| RSReliance Steel & Aluminum Co · United States | 0.27% | Basic Materials | |
| AEPAmerican Electric Power Co Inc · United States | 0.27% | Utilities | |
| BEBloom Energy Corp · United States | 0.27% | Industrials | |
| NKENike Inc · United States | 0.27% | Consumer Cyclical | |
| WELLWelltower Inc · United States | 0.27% | Real Estate | |
| NWSANews Corp A · United States | 0.27% | Communication Services | |
| ATOAtmos Energy Corporation · United States | 0.27% | Utilities | |
| TELTE Connectivity Ltd · United States | 0.27% | Technology | |
| RGLDRoyal Gold Inc · United States | 0.27% | Basic Materials | |
| KEYKeyCorp · United States | 0.27% | Financial Services | |
| RFRegions Financial Corporation · United States | 0.27% | Financial Services | |
| AFLAflac Incorporated · United States | 0.26% | Financial Services | |
| GEHCGE HealthCare Technologies Inc. · United States | 0.26% | Healthcare | |
| LENLennar Corporation · United States | 0.26% | Consumer Cyclical | |
| NDSNNordson Corporation · United States | 0.26% | Industrials | |
| VTRSViatris Inc · United States | 0.26% | Healthcare | |
| PEGPublic Service Enterprise Group Inc · United States | 0.26% | Utilities | |
| TSCOTractor Supply Company · United States | 0.26% | Consumer Cyclical | |
| SUNBSunbelt Rentals Holdings, Inc. · United States | 0.26% | Industrials | |
| WPCW P Carey Inc · United States | 0.26% | Real Estate | |
| SNASnap-On Inc · United States | 0.26% | Industrials | |
| CFGCitizens Financial Group, Inc. · United States | 0.26% | Financial Services | |
| INVHInvitation Homes Inc · United States | 0.26% | Real Estate | |
| USBU.S. Bancorp · United States | 0.26% | Financial Services | |
| HBANHuntington Bancshares Incorporated · United States | 0.25% | Financial Services | |
| SITMSitime Corporation · United States | 0.25% | Technology | |
| NTRSNorthern Trust Corporation · United States | 0.25% | Financial Services | |
| STXSeagate Technology PLC · United States | 0.25% | Technology | |
| NTNXNutanix Inc · United States | 0.25% | Technology | |
| ATIAllegheny Technologies Incorporated · United States | 0.25% | Industrials | |
| JBLJabil Circuit Inc · United States | 0.25% | Technology | |
| GOOGLAlphabet Inc Class A · United States | 0.25% | Communication Services | |
| AMEAmetek Inc · United States | 0.25% | Industrials | |
| TXNTexas Instruments Incorporated · United States | 0.25% | Technology | |
| PRUPrudential Financial, Inc. · United States | 0.25% | Financial Services | |
| CSCOCisco Systems Inc · United States | 0.25% | Technology | |
| BKRBaker Hughes Co · United States | 0.25% | Energy | |
| ADMArcher-Daniels-Midland Company · United States | 0.25% | Consumer Defensive | |
| EMEEMCOR Group Inc · United States | 0.25% | Industrials | |
| VRTXVertex Pharmaceuticals Inc · United States | 0.24% | Healthcare | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.24% | Basic Materials | |
| UUnity Software Inc · United States | 0.24% | Technology | |
| MSMorgan Stanley · United States | 0.24% | Financial Services | |
| CCitigroup Inc. · United States | 0.23% | Financial Services | |
| EFXEquifax Inc · United States | 0.23% | Industrials | |
| HOODRobinhood Markets Inc · United States | 0.23% | Financial Services | |
| MPWRMonolithic Power Systems Inc · United States | 0.23% | Technology | |
| JAZZJazz Pharmaceuticals PLC · United States | 0.23% | Healthcare | |
| ETNEaton Corporation PLC · United States | 0.22% | Industrials | |
| CDWCDW Corp · United States | 0.21% | Technology | |
| PANWPalo Alto Networks Inc · United States | 0.21% | Technology | |
| TERTeradyne Inc · United States | 0.21% | Technology | |
| CBOECboe Global Markets Inc · United States | 0.20% | Financial Services | |
| DOWDow Inc · United States | 0.20% | Basic Materials | |
| CTASCintas Corporation · United States | 0.20% | Industrials | |
| ALABAstera Labs, Inc. · United States | 0.20% | Technology | |
| SSNCSS&C Technologies Holdings Inc · United States | 0.20% | Technology | |
| ELVElevance Health Inc · United States | 0.20% | Healthcare | |
| VVisa Inc. Class A · United States | 0.20% | Financial Services | |
| HLTHilton Worldwide Holdings Inc · United States | 0.20% | Consumer Cyclical | |
| CVSCVS Health Corp · United States | 0.20% | Healthcare | |
| ABBVAbbVie Inc · United States | 0.20% | Healthcare | |
| ULTAUlta Beauty Inc · United States | 0.20% | Consumer Cyclical | |
| KOThe Coca-Cola Company · United States | 0.19% | Consumer Defensive | |
| TRGPTarga Resources Inc · United States | 0.19% | Energy | |
| MARMarriott International Inc · United States | 0.19% | Consumer Cyclical | |
| NOWServiceNow Inc · United States | 0.19% | Technology | |
| PFGCPerformance Food Group Co · United States | 0.19% | Consumer Defensive | |
| WSMWilliams-Sonoma Inc · United States | 0.19% | Consumer Cyclical | |
| KMBKimberly-Clark Corporation · United States | 0.19% | Consumer Defensive | |
| PEPPepsiCo Inc · United States | 0.19% | Consumer Defensive | |
| CRMSalesforce.com Inc · United States | 0.19% | Technology | |
| FEFirstEnergy Corporation · United States | 0.19% | Utilities | |
| MDLZMondelez International Inc · United States | 0.19% | Consumer Defensive | |
| LHXL3Harris Technologies Inc · United States | 0.19% | Industrials | |
| AWKAmerican Water Works · United States | 0.19% | Utilities | |
| PMPhilip Morris International Inc · United States | 0.19% | Consumer Defensive | |
| GDGeneral Dynamics Corporation · United States | 0.19% | Industrials | |
| WRBW. R. Berkley Corp · United States | 0.19% | Financial Services | |
| HSYHershey Co · United States | 0.19% | Consumer Defensive | |
| DASHDoorDash, Inc. Class A Common Stock · United States | 0.19% | Consumer Cyclical | |
| EWBCEast West Bancorp Inc · United States | 0.19% | Financial Services | |
| EMREmerson Electric Company · United States | 0.19% | Industrials | |
| ZMZoom Video Communications Inc · United States | 0.19% | Technology | |
| TDYTeledyne Technologies Incorporated · United States | 0.19% | Technology | |
| LYVLive Nation Entertainment Inc · United States | 0.19% | Communication Services | |
| GWWWW Grainger Inc · United States | 0.18% | Industrials | |
| STESTERIS plc · United States | 0.18% | Healthcare | |
| NDAQNasdaq Inc · United States | 0.18% | Financial Services | |
| PKGPackaging Corp of America · United States | 0.18% | Consumer Cyclical | |
| UPSUnited Parcel Service Inc · United States | 0.18% | Industrials | |
| DOVDover Corporation · United States | 0.18% | Industrials | |
| LPLALPL Financial Holdings Inc · United States | 0.18% | Financial Services | |
| MSFTMicrosoft Corporation · United States | 0.18% | Technology | |
| XYLXylem Inc · United States | 0.18% | Industrials | |
| GILDGilead Sciences Inc · United States | 0.18% | Healthcare | |
| LHLaboratory Corporation of America Holdings · United States | 0.18% | Healthcare | |
| SLBSchlumberger NV · United States | 0.18% | Energy | |
| HCAHCA Healthcare, Inc. · United States | 0.18% | Healthcare | |
| FERGFerguson Plc · United States | 0.18% | Industrials | |
| CEGConstellation Energy Corp · United States | 0.18% | Utilities | |
| DGXQuest Diagnostics Incorporated · United States | 0.18% | Healthcare | |
| WYWeyerhaeuser Company · United States | 0.18% | Real Estate | |
| ROKRockwell Automation Inc · United States | 0.18% | Industrials | |
| JBHTJB Hunt Transport Services Inc · United States | 0.18% | Industrials | |
| PCARPACCAR Inc · United States | 0.17% | Industrials | |
| NRGNRG Energy Inc. · United States | 0.17% | Utilities | |
| PNCPNC Financial Services Group Inc · United States | 0.17% | Financial Services | |
| QCOMQualcomm Incorporated · United States | 0.17% | Technology | |
| STTState Street Corp · United States | 0.17% | Financial Services | |
| LUVSouthwest Airlines Company · United States | 0.17% | Industrials | |
| BACBank of America Corp · United States | 0.16% | Financial Services | |
| JNJJohnson & Johnson · United States | 0.16% | Healthcare | |
| BENFranklin Resources Inc · United States | 0.16% | Financial Services | |
| ITTITT Inc · United States | 0.16% | Industrials | |
| GSGoldman Sachs Group Inc · United States | 0.16% | Financial Services | |
| RJFRaymond James Financial Inc. · United States | 0.16% | Financial Services | |
| SNXSynnex Corporation · United States | 0.16% | Technology | |
| MTSIMACOM Technology Solutions Holdings Inc · United States | 0.16% | Technology | |
| CRDOCredo Technology Group Holding Ltd · United States | 0.16% | Technology | |
| CATCaterpillar Inc · United States | 0.15% | Industrials | |
| LSCCLattice Semiconductor Corporation · United States | 0.14% | Technology | |
| COHRCoherent Inc · United States | 0.14% | Technology | |
| LRCXLam Research Corp · United States | 0.14% | Technology | |
| WDCWestern Digital Corporation · United States | 0.14% | Technology | |
| MKSIMKS Instruments Inc · United States | 0.14% | Technology | |
| KDPKeurig Dr Pepper Inc · United States | 0.10% | Consumer Defensive | |
| PAYXPaychex Inc · United States | 0.10% | Technology | |
| UNHUnitedHealth Group Incorporated · United States | 0.10% | Healthcare | |
| MMCMarsh & McLennan Companies Inc · United States | 0.10% | Financial Services | |
| LYBLyondellBasell Industries NV · United States | 0.10% | Basic Materials | |
| DRIDarden Restaurants Inc · United States | 0.10% | Consumer Cyclical | |
| HDThe Home Depot Inc · United States | 0.10% | Consumer Cyclical | |
| VRSNVeriSign Inc · United States | 0.10% | Technology | |
| LMTLockheed Martin Corporation · United States | 0.10% | Industrials | |
| MNSTMonster Beverage Corp · United States | 0.10% | Consumer Defensive | |
| BIIBBiogen Inc · United States | 0.10% | Healthcare | |
| KRKroger Company · United States | 0.10% | Consumer Defensive | |
| CASYCaseys General Stores Inc · United States | 0.09% | Consumer Cyclical | |
| MAMastercard Inc · United States | 0.09% | Financial Services | |
| CHDChurch & Dwight Company Inc · United States | 0.09% | Consumer Defensive | |
| AZOAutoZone Inc · United States | 0.09% | Consumer Cyclical | |
| USFDUS Foods Holding Corp · United States | 0.09% | Consumer Defensive | |
| FTVFortive Corp · United States | 0.09% | Technology | |
| SBUXStarbucks Corporation · United States | 0.09% | Consumer Cyclical | |
| UNPUnion Pacific Corporation · United States | 0.09% | Industrials | |
| PFEPfizer Inc · United States | 0.09% | Healthcare | |
| LNGCheniere Energy Inc · United States | 0.09% | Energy | |
| PGProcter & Gamble Company · United States | 0.09% | Consumer Defensive | |
| IRIngersoll Rand Inc · United States | 0.09% | Industrials | |
| FASTFastenal Company · United States | 0.09% | Industrials | |
| BDXBecton Dickinson and Company · United States | 0.09% | Healthcare | |
| ABTAbbott Laboratories · United States | 0.09% | Healthcare | |
| FITBFifth Third Bancorp · United States | 0.09% | Financial Services | |
| CSXCSX Corporation · United States | 0.09% | Industrials | |
| SPGSimon Property Group Inc · United States | 0.09% | Real Estate | |
| DDDupont De Nemours Inc · United States | 0.09% | Basic Materials | |
| EWEdwards Lifesciences Corp · United States | 0.09% | Healthcare | |
| TTTrane Technologies plc · United States | 0.09% | Industrials | |
| IRMIron Mountain Incorporated · United States | 0.09% | Real Estate | |
| LOWLowe's Companies Inc · United States | 0.09% | Consumer Cyclical | |
| PHParker-Hannifin Corporation · United States | 0.09% | Industrials | |
| VLTOVeralto Corporation · United States | 0.09% | Industrials | |
| METMetLife Inc · United States | 0.09% | Financial Services | |
| WWDWoodward Inc · United States | 0.09% | Industrials | |
| ONON Semiconductor Corporation · United States | 0.09% | Technology | |
| ECLEcolab Inc · United States | 0.09% | Basic Materials | |
| AXPAmerican Express Company · United States | 0.09% | Financial Services | |
| MCOMoodys Corporation · United States | 0.09% | Financial Services | |
| MMM3M Company · United States | 0.09% | Industrials | |
| ICEIntercontinental Exchange Inc · United States | 0.09% | Financial Services | |
| VTRVentas Inc · United States | 0.09% | Real Estate | |
| URIUnited Rentals Inc · United States | 0.09% | Industrials | |
| SYYSysco Corporation · United States | 0.09% | Consumer Defensive | |
| RTXRTX Corporation · United States | 0.09% | Industrials | |
| JPMJPMorgan Chase & Co · United States | 0.09% | Financial Services | |
| MSIMotorola Solutions Inc · United States | 0.09% | Technology | |
| DHRDanaher Corporation · United States | 0.09% | Healthcare | |
| PPBFlutter Entertainment PLC · United Kingdom | 0.09% | Other | |
| ARESAres Management LP · United States | 0.09% | Financial Services | |
| FDXFFedEx Freight Holding Company, Inc. · United States | 0.09% | Industrials | |
| FWONKLiberty Media Corporation Series C Liberty Formula One Common Stock · United States | 0.09% | Communication Services | |
| HPQHP Inc · United States | 0.08% | Technology | |
| BKThe Bank of New York Mellon Corporation · United States | 0.08% | Financial Services | |
| CIENCiena Corp · United States | 0.08% | Technology | |
| GEVGE Vernova LLC · United States | 0.08% | Industrials | |
| PFGPrincipal Financial Group Inc · United States | 0.08% | Financial Services | |
| CVNACarvana Co · United States | 0.08% | Consumer Cyclical | |
| GCPGeneral Electric Company · Germany | 0.08% | Other | |
| KKRKKR & Co. Inc. · United States | 0.08% | Financial Services | |
| EQIXEquinix Inc · United States | 0.08% | Real Estate | |
| ENTGEntegris Inc · United States | 0.08% | Technology | |
| ROIVRoivant Sciences Ltd · United States | 0.08% | Healthcare | |
| AVGOBroadcom Inc · United States | 0.08% | Technology | |
| WCCWESCO International Inc · United States | 0.08% | Industrials | |
| CDECoeur Mining Inc · United States | 0.08% | Basic Materials | |
| VRTVertiv Holdings Co · United States | 0.07% | Industrials | |
| KLACKLA Corporation · United States | 0.07% | Technology | |
| AMATApplied Materials Inc · United States | 0.07% | Technology | |
| INTCIntel Corporation · United States | 0.07% | Technology | |
| RKLBRocket Lab USA Inc. · United States | 0.06% | Industrials |
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.