OMFL
Oppenheimer Russell 1000 Dynamic Multifactor
1 year +18.2%Every component of OMFL and its weight in the fund, as of 2026-10-27.
| Component | Weight | % | Sector |
|---|---|---|---|
| AAPLApple Inc. · United States | 9.32% | Technology | |
| MSFTMicrosoft Corporation · United States | 6.67% | Technology | |
| NVDANVIDIA Corporation · United States | 5.14% | Technology | |
| VVisa Inc. Class A · United States | 3.37% | Financial Services | |
| GOOGLAlphabet Inc Class A · United States | 2.69% | Communication Services | |
| MAMastercard Inc · United States | 2.37% | Financial Services | |
| GOOGAlphabet Inc Class C · United States | 2.24% | Communication Services | |
| LLYEli Lilly and Company · United States | 2.03% | Healthcare | |
| AMZNAmazon.com Inc · United States | 1.83% | Consumer Cyclical | |
| CSCOCisco Systems Inc · United States | 1.56% | Technology | |
| COSTCostco Wholesale Corp · United States | 1.49% | Consumer Defensive | |
| JNJJohnson & Johnson · United States | 1.43% | Healthcare | |
| XOMExxon Mobil Corp · United States | 1.42% | Energy | |
| METAMeta Platforms Inc. · United States | 1.27% | Communication Services | |
| LRCXLam Research Corp · United States | 1.03% | Technology | |
| PGProcter & Gamble Company · United States | 1.02% | Consumer Defensive | |
| BRK-BBerkshire Hathaway Inc · United States | 0.89% | Financial Services | |
| MUMicron Technology Inc · United States | 0.87% | Technology | |
| WMTWalmart Inc. · United States | 0.83% | Consumer Defensive | |
| ISRGIntuitive Surgical Inc · United States | 0.83% | Healthcare | |
| ABBVAbbVie Inc · United States | 0.81% | Healthcare | |
| TJXThe TJX Companies Inc · United States | 0.77% | Consumer Cyclical | |
| AVGOBroadcom Inc · United States | 0.76% | Technology | |
| AMATApplied Materials Inc · United States | 0.71% | Technology | |
| VRTXVertex Pharmaceuticals Inc · United States | 0.68% | Healthcare | |
| QCOMQualcomm Incorporated · United States | 0.67% | Technology | |
| KLACKLA Corporation · United States | 0.67% | Technology | |
| GEVGE Vernova LLC · United States | 0.66% | Industrials | |
| PMPhilip Morris International Inc · United States | 0.64% | Consumer Defensive | |
| TXNTexas Instruments Incorporated · United States | 0.61% | Technology | |
| MCKMcKesson Corporation · United States | 0.60% | Healthcare | |
| GCPGeneral Electric Company · Germany | 0.57% | Other | |
| MOAltria Group · United States | 0.57% | Consumer Defensive | |
| TTTrane Technologies plc · United States | 0.56% | Industrials | |
| AMDAdvanced Micro Devices Inc · United States | 0.56% | Technology | |
| NFLXNetflix Inc · United States | 0.56% | Communication Services | |
| ANETArista Networks · United States | 0.54% | Technology | |
| ABTAbbott Laboratories · United States | 0.53% | Healthcare | |
| UNHUnitedHealth Group Incorporated · United States | 0.52% | Healthcare | |
| PGRProgressive Corp · United States | 0.51% | Financial Services | |
| ACNAccenture plc · United States | 0.51% | Technology | |
| NEMNewmont Goldcorp Corp · United States | 0.50% | Basic Materials | |
| ROSTRoss Stores Inc · United States | 0.46% | Consumer Cyclical | |
| CTASCintas Corporation · United States | 0.46% | Industrials | |
| MCOMoodys Corporation · United States | 0.46% | Financial Services | |
| BKNGBooking Holdings Inc · United States | 0.45% | Consumer Cyclical | |
| FASTFastenal Company · United States | 0.45% | Industrials | |
| COPConocoPhillips · United States | 0.44% | Energy | |
| TSLATesla Inc · United States | 0.44% | Consumer Cyclical | |
| SPGSimon Property Group Inc · United States | 0.42% | Real Estate | |
| MRKMerck & Company Inc · United States | 0.41% | Healthcare | |
| FTNTFortinet Inc · United States | 0.41% | Technology | |
| GILDGilead Sciences Inc · United States | 0.40% | Healthcare | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.39% | Healthcare | |
| ETNEaton Corporation PLC · United States | 0.37% | Industrials | |
| LINLinde plc Ordinary Shares · United States | 0.35% | Basic Materials | |
| GWWWW Grainger Inc · United States | 0.35% | Industrials | |
| SPGIS&P Global Inc · United States | 0.35% | Financial Services | |
| CLColgate-Palmolive Company · United States | 0.35% | Consumer Defensive | |
| ADBEAdobe Inc. · United States | 0.34% | Technology | |
| WDCWestern Digital Corporation · United States | 0.32% | Technology | |
| KOThe Coca-Cola Company · United States | 0.31% | Consumer Defensive | |
| HWMHowmet Aerospace Inc · United States | 0.31% | Industrials | |
| ADPAutomatic Data Processing Inc · United States | 0.31% | Technology | |
| MNSTMonster Beverage Corp · United States | 0.31% | Consumer Defensive | |
| UBERUber Technologies Inc · United States | 0.31% | Technology | |
| CATCaterpillar Inc · United States | 0.30% | Industrials | |
| CRMSalesforce.com Inc · United States | 0.30% | Technology | |
| CBOECboe Global Markets Inc · United States | 0.30% | Financial Services | |
| MSCIMSCI Inc · United States | 0.29% | Financial Services | |
| GDGeneral Dynamics Corporation · United States | 0.29% | Industrials | |
| EWEdwards Lifesciences Corp · United States | 0.28% | Healthcare | |
| IDXXIDEXX Laboratories Inc · United States | 0.27% | Healthcare | |
| ABNBAirbnb Inc · United States | 0.26% | Consumer Cyclical | |
| JCIJohnson Controls International PLC · United States | 0.26% | Industrials | |
| PANWPalo Alto Networks Inc · United States | 0.26% | Technology | |
| VYLRVylor Inc. · United States | 0.26% | Financial Services | |
| GRMNGarmin Ltd · United States | 0.24% | Technology | |
| ALLThe Allstate Corporation · United States | 0.24% | Financial Services | |
| AMEAmetek Inc · United States | 0.24% | Industrials | |
| UNPUnion Pacific Corporation · United States | 0.24% | Industrials | |
| ITWIllinois Tool Works Inc · United States | 0.23% | Industrials | |
| APHAmphenol Corporation · United States | 0.23% | Technology | |
| RTXRTX Corporation · United States | 0.23% | Industrials | |
| PSAPublic Storage · United States | 0.23% | Real Estate | |
| EMREmerson Electric Company · United States | 0.22% | Industrials | |
| MMCMarsh & McLennan Companies Inc · United States | 0.22% | Financial Services | |
| AMGNAmgen Inc · United States | 0.22% | Healthcare | |
| VZVerizon Communications Inc · United States | 0.22% | Communication Services | |
| PHParker-Hannifin Corporation · United States | 0.22% | Industrials | |
| ADIAnalog Devices Inc · United States | 0.22% | Technology | |
| INTUIntuit Inc · United States | 0.21% | Technology | |
| EBAYeBay Inc · United States | 0.21% | Consumer Cyclical | |
| LMTLockheed Martin Corporation · United States | 0.19% | Industrials | |
| TMOThermo Fisher Scientific Inc · United States | 0.19% | Healthcare | |
| BMYBristol-Myers Squibb Company · United States | 0.19% | Healthcare | |
| WMWaste Management Inc · United States | 0.19% | Industrials | |
| CICigna Corp · United States | 0.18% | Healthcare | |
| TAT&T Inc. · United States | 0.18% | Communication Services | |
| AONAon PLC · United States | 0.18% | Financial Services | |
| RMDResMed Inc · United States | 0.18% | Healthcare | |
| ORLYO’Reilly Automotive Inc · United States | 0.18% | Consumer Cyclical | |
| ODFLOld Dominion Freight Line Inc · United States | 0.18% | Industrials | |
| EXPDExpeditors International of Washington, Inc. · United States | 0.17% | Industrials | |
| HCAHCA Healthcare, Inc. · United States | 0.17% | Healthcare | |
| MPWRMonolithic Power Systems Inc · United States | 0.17% | Technology | |
| FIXComfort Systems USA Inc · United States | 0.17% | Industrials | |
| DISWalt Disney Company · United States | 0.17% | Communication Services | |
| ELVElevance Health Inc · United States | 0.17% | Healthcare | |
| CMGChipotle Mexican Grill Inc · United States | 0.17% | Consumer Cyclical | |
| PEPPepsiCo Inc · United States | 0.16% | Consumer Defensive | |
| HLTHilton Worldwide Holdings Inc · United States | 0.16% | Consumer Cyclical | |
| DHRDanaher Corporation · United States | 0.16% | Healthcare | |
| VRSNVeriSign Inc · United States | 0.16% | Technology | |
| MDTMedtronic PLC · United States | 0.16% | Healthcare | |
| CIENCiena Corp · United States | 0.15% | Technology | |
| EOGEOG Resources Inc · United States | 0.15% | Energy | |
| SBUXStarbucks Corporation · United States | 0.15% | Consumer Cyclical | |
| NEENextera Energy Inc · United States | 0.15% | Utilities | |
| ROKRockwell Automation Inc · United States | 0.15% | Industrials | |
| HDThe Home Depot Inc · United States | 0.15% | Consumer Cyclical | |
| BXBlackstone Group Inc · United States | 0.14% | Financial Services | |
| VEEVVeeva Systems Inc Class A · United States | 0.14% | Healthcare | |
| CVSCVS Health Corp · United States | 0.14% | Healthcare | |
| MCDMcDonald’s Corporation · United States | 0.13% | Consumer Cyclical | |
| WSTWest Pharmaceutical Services Inc · United States | 0.13% | Healthcare | |
| TROWT. Rowe Price Group Inc · United States | 0.13% | Financial Services | |
| UTHRUnited Therapeutics Corporation · United States | 0.13% | Healthcare | |
| ADSKAutodesk Inc · United States | 0.13% | Technology | |
| EMEEMCOR Group Inc · United States | 0.13% | Industrials | |
| KRKroger Company · United States | 0.13% | Consumer Defensive | |
| AAgilent Technologies Inc · United States | 0.13% | Healthcare | |
| MARMarriott International Inc · United States | 0.12% | Consumer Cyclical | |
| CRWDCrowdstrike Holdings Inc · United States | 0.12% | Technology | |
| TERTeradyne Inc · United States | 0.12% | Technology | |
| NOWServiceNow Inc · United States | 0.12% | Technology | |
| SYKStryker Corporation · United States | 0.12% | Healthcare | |
| CDNSCadence Design Systems Inc · United States | 0.12% | Technology | |
| CPRTCopart Inc · United States | 0.11% | Industrials | |
| NTAPNetApp Inc · United States | 0.11% | Technology | |
| BAMBrookfield Asset Management Ltd. · United States | 0.11% | Financial Services | |
| PFEPfizer Inc · United States | 0.11% | Healthcare | |
| MMM3M Company · United States | 0.11% | Industrials | |
| BSXBoston Scientific Corp · United States | 0.11% | Healthcare | |
| WDAYWorkday Inc · United States | 0.11% | Technology | |
| WSMWilliams-Sonoma Inc · United States | 0.10% | Consumer Cyclical | |
| SOSouthern Company · United States | 0.10% | Utilities | |
| JBHTJB Hunt Transport Services Inc · United States | 0.10% | Industrials | |
| MRVLMarvell Technology Group Ltd · United States | 0.10% | Technology | |
| HONHoneywell International Inc · United States | 0.10% | Industrials | |
| INCYIncyte Corporation · United States | 0.10% | Healthcare | |
| CMCSAComcast Corp · United States | 0.10% | Communication Services | |
| CWCurtiss-Wright Corporation · United States | 0.10% | Industrials | |
| TMUST-Mobile US Inc · United States | 0.10% | Communication Services | |
| RSGRepublic Services Inc · United States | 0.10% | Industrials | |
| DDDupont De Nemours Inc · United States | 0.10% | Basic Materials | |
| ZTSZoetis Inc · United States | 0.09% | Healthcare | |
| MDLZMondelez International Inc · United States | 0.09% | Consumer Defensive | |
| DXCMDexCom Inc · United States | 0.09% | Healthcare | |
| DVNDevon Energy Corporation · United States | 0.09% | Energy | |
| BRBroadridge Financial Solutions Inc · United States | 0.09% | Technology | |
| CNCCentene Corp · United States | 0.09% | Healthcare | |
| SNASnap-On Inc · United States | 0.09% | Industrials | |
| AUAngloGold Ashanti plc · United States | 0.09% | Basic Materials | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.09% | Basic Materials | |
| CHDChurch & Dwight Company Inc · United States | 0.09% | Consumer Defensive | |
| DUKDuke Energy Corporation · United States | 0.09% | Utilities | |
| AXPAmerican Express Company · United States | 0.09% | Financial Services | |
| KEYSKeysight Technologies Inc · United States | 0.09% | Technology | |
| COFCapital One Financial Corporation · United States | 0.09% | Financial Services | |
| MTDMettler-Toledo International Inc · United States | 0.09% | Healthcare | |
| CMICummins Inc · United States | 0.09% | Industrials | |
| CEGConstellation Energy Corp · United States | 0.09% | Utilities | |
| EXELExelixis Inc · United States | 0.09% | Healthcare | |
| FFIVF5 Networks Inc · United States | 0.08% | Technology | |
| ULTAUlta Beauty Inc · United States | 0.08% | Consumer Cyclical | |
| NVRNVR Inc · United States | 0.08% | Consumer Cyclical | |
| WATWaters Corporation · United States | 0.08% | Healthcare | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.08% | Technology | |
| DLTRDollar Tree Inc · United States | 0.08% | Consumer Defensive | |
| VRSKVerisk Analytics Inc · United States | 0.08% | Industrials | |
| PYPLPayPal Holdings Inc · United States | 0.08% | Financial Services | |
| DGDollar General Corporation · United States | 0.08% | Consumer Defensive | |
| TWTradeweb Markets Inc · United States | 0.08% | Financial Services | |
| URIUnited Rentals Inc · United States | 0.08% | Industrials | |
| CSXCSX Corporation · United States | 0.08% | Industrials | |
| STESTERIS plc · United States | 0.08% | Healthcare | |
| CFCF Industries Holdings Inc · United States | 0.08% | Basic Materials | |
| FTITechnipFMC PLC · United States | 0.08% | Energy | |
| CHKChesapeake Energy Corporation · United States | 0.08% | Energy | |
| FTVFortive Corp · United States | 0.08% | Technology | |
| HONAVHoneywell Aerospace Inc. Common Stock When Issued · United States | 0.07% | ||
| NDAQNasdaq Inc · United States | 0.07% | Financial Services | |
| ADMArcher-Daniels-Midland Company · United States | 0.07% | Consumer Defensive | |
| ILMNIllumina Inc · United States | 0.07% | Healthcare | |
| SBACSBA Communications Corp · United States | 0.07% | Real Estate | |
| SCCOSouthern Copper Corporation · United States | 0.07% | Basic Materials | |
| FICOFair Isaac Corporation · United States | 0.07% | Technology | |
| NOCNorthrop Grumman Corporation · United States | 0.07% | Industrials | |
| HSYHershey Co · United States | 0.07% | Consumer Defensive | |
| ROLRollins Inc · United States | 0.07% | Consumer Cyclical | |
| NBIXNeurocrine Biosciences Inc · United States | 0.07% | Healthcare | |
| MLIMueller Industries Inc · United States | 0.07% | Industrials | |
| SHWSherwin-Williams Co · United States | 0.07% | Basic Materials | |
| SEICSEI Investments Company · United States | 0.07% | Financial Services | |
| PHMPulteGroup Inc · United States | 0.07% | Consumer Cyclical | |
| TDGTransdigm Group Incorporated · United States | 0.07% | Industrials | |
| BBYBest Buy Co. Inc · United States | 0.07% | Consumer Cyclical | |
| WWDWoodward Inc · United States | 0.07% | Industrials | |
| PLTRPalantir Technologies Inc. · United States | 0.06% | Technology | |
| CRHCRH PLC · United Kingdom | 0.06% | Basic Materials | |
| SUISun Communities Inc · United States | 0.06% | Real Estate | |
| NYTNew York Times Company · United States | 0.06% | Communication Services | |
| GGGGraco Inc · United States | 0.06% | Industrials | |
| BLKBlackRock Inc · United States | 0.06% | Financial Services | |
| LHXL3Harris Technologies Inc · United States | 0.06% | Industrials | |
| NSCNorfolk Southern Corporation · United States | 0.06% | Industrials | |
| CCICrown Castle · United States | 0.06% | Real Estate | |
| DHIDR Horton Inc · United States | 0.06% | Consumer Cyclical | |
| LAMRLamar Advertising Company · United States | 0.06% | Real Estate | |
| JKHYJack Henry & Associates Inc · United States | 0.06% | Technology | |
| VMCVulcan Materials Company · United States | 0.06% | Basic Materials | |
| FDXFedEx Corporation · United States | 0.06% | Industrials | |
| TRVThe Travelers Companies Inc · United States | 0.06% | Financial Services | |
| RLRalph Lauren Corp Class A · United States | 0.06% | Consumer Cyclical | |
| COKECoca-Cola Consolidated Inc. · United States | 0.06% | Consumer Defensive | |
| RSReliance Steel & Aluminum Co · United States | 0.06% | Basic Materials | |
| EXPEExpedia Group Inc. · United States | 0.06% | Consumer Cyclical | |
| HASHasbro Inc · United States | 0.06% | Consumer Cyclical | |
| FERGFerguson Plc · United States | 0.06% | Industrials | |
| MANHManhattan Associates Inc · United States | 0.06% | Technology | |
| NUENucor Corp · United States | 0.06% | Basic Materials | |
| XYLXylem Inc · United States | 0.06% | Industrials | |
| ITTITT Inc · United States | 0.06% | Industrials | |
| ETREntergy Corporation · United States | 0.05% | Utilities | |
| SPOTSpotify Technology SA · United States | 0.05% | Communication Services | |
| CHRWCH Robinson Worldwide Inc · United States | 0.05% | Industrials | |
| FDSFactSet Research Systems Inc · United States | 0.05% | Financial Services | |
| CBChubb Ltd · United States | 0.05% | Financial Services | |
| MEDPMedpace Holdings Inc · United States | 0.05% | Healthcare | |
| TTCToro Co · United States | 0.05% | Industrials | |
| AEPAmerican Electric Power Co Inc · United States | 0.05% | Utilities | |
| UPSUnited Parcel Service Inc · United States | 0.05% | Industrials | |
| ECLEcolab Inc · United States | 0.05% | Basic Materials | |
| CGNXCognex Corporation · United States | 0.05% | Technology | |
| FDXFFedEx Freight Holding Company, Inc. · United States | 0.05% | Industrials | |
| EQREquity Residential · United States | 0.05% | Real Estate | |
| DGXQuest Diagnostics Incorporated · United States | 0.05% | Healthcare | |
| ALNYAlnylam Pharmaceuticals Inc · United States | 0.05% | Healthcare | |
| OTISOtis Worldwide Corp · United States | 0.05% | Industrials | |
| ACGLArch Capital Group Ltd. · United States | 0.05% | Financial Services | |
| HALOHalozyme Therapeutics Inc · United States | 0.05% | Healthcare | |
| TECHBio-Techne Corp · United States | 0.05% | Healthcare | |
| JJacobs Solutions Inc. · United States | 0.05% | Industrials | |
| CINFCincinnati Financial Corporation · United States | 0.05% | Financial Services | |
| SUNBSunbelt Rentals Holdings, Inc. · United States | 0.05% | Industrials | |
| DCIDonaldson Company Inc · United States | 0.05% | Industrials | |
| BDXBecton Dickinson and Company · United States | 0.05% | Healthcare | |
| BMRNBiomarin Pharmaceutical Inc · United States | 0.05% | Healthcare | |
| DALDelta Air Lines Inc · United States | 0.05% | Industrials | |
| TXRHTexas Roadhouse Inc · United States | 0.05% | Consumer Cyclical | |
| ENSGThe Ensign Group Inc · United States | 0.05% | Healthcare | |
| EVREvercore Partners Inc · United States | 0.05% | Financial Services | |
| WSOWatsco Inc · United States | 0.05% | Industrials | |
| CTVACorteva Inc · United States | 0.04% | Basic Materials | |
| BJBJs Wholesale Club Holdings Inc · United States | 0.04% | Consumer Defensive | |
| ZMZoom Video Communications Inc · United States | 0.04% | Technology | |
| EDConsolidated Edison Inc · United States | 0.04% | Utilities | |
| FOXAFox Corp Class A · United States | 0.04% | Communication Services | |
| TSCOTractor Supply Company · United States | 0.04% | Consumer Cyclical | |
| TDYTeledyne Technologies Incorporated · United States | 0.04% | Technology | |
| CSLCarlisle Companies Incorporated · United States | 0.04% | Industrials | |
| PEGPublic Service Enterprise Group Inc · United States | 0.04% | Utilities | |
| HUMHumana Inc · United States | 0.04% | Healthcare | |
| PLDPrologis Inc · United States | 0.04% | Real Estate | |
| DTDynatrace Holdings LLC · United States | 0.04% | Technology | |
| FIVEFive Below Inc · United States | 0.04% | Consumer Cyclical | |
| DDominion Energy Inc · United States | 0.04% | Utilities | |
| AITApplied Industrial Technologies · United States | 0.04% | Industrials | |
| NVTnVent Electric PLC · United States | 0.04% | Industrials | |
| EQIXEquinix Inc · United States | 0.04% | Real Estate | |
| VICIVICI Properties Inc · United States | 0.04% | Real Estate | |
| TWLOTwilio Inc · United States | 0.04% | Technology | |
| DECKDeckers Outdoor Corporation · United States | 0.04% | Consumer Cyclical | |
| AMTAmerican Tower Corp · United States | 0.04% | Real Estate | |
| SNSharkNinja, Inc. · United States | 0.04% | Consumer Cyclical | |
| AWIArmstrong World Industries Inc · United States | 0.04% | Industrials | |
| NKENike Inc · United States | 0.04% | Consumer Cyclical | |
| DOVDover Corporation · United States | 0.04% | Industrials | |
| ATIAllegheny Technologies Incorporated · United States | 0.04% | Industrials | |
| QQnity Electronics, Inc · United States | 0.04% | Technology | |
| WTSWatts Water Technologies Inc · United States | 0.04% | Industrials | |
| WECWEC Energy Group Inc · United States | 0.04% | Utilities | |
| DPZDomino's Pizza Inc Common Stock · United States | 0.04% | Consumer Cyclical | |
| VLTOVeralto Corporation · United States | 0.04% | Industrials | |
| LSTRLandstar System Inc · United States | 0.04% | Industrials | |
| WTWWillis Towers Watson PLC · United States | 0.04% | Financial Services | |
| NDSNNordson Corporation · United States | 0.04% | Industrials | |
| LECOLincoln Electric Holdings Inc · United States | 0.04% | Industrials | |
| SYFSynchrony Financial · United States | 0.04% | Financial Services | |
| PEverpure, Inc. · United States | 0.04% | Technology | |
| DRIDarden Restaurants Inc · United States | 0.04% | Consumer Cyclical | |
| CHEChemed Corp · United States | 0.04% | Healthcare | |
| HLIHoulihan Lokey Inc · United States | 0.04% | Financial Services | |
| DTEDTE Energy Company · United States | 0.04% | Utilities | |
| GMEDGlobus Medical · United States | 0.04% | Healthcare | |
| AOSSmith AO Corporation · United States | 0.04% | Industrials | |
| PAYXPaychex Inc · United States | 0.04% | Technology | |
| CLHClean Harbors Inc · United States | 0.04% | Industrials | |
| EXCExelon Corporation · United States | 0.04% | Utilities | |
| SWSmurfit WestRock plc · United States | 0.03% | Consumer Cyclical | |
| SSDSimpson Manufacturing Company Inc · United States | 0.03% | Basic Materials | |
| ATOAtmos Energy Corporation · United States | 0.03% | Utilities | |
| BKRBaker Hughes Co · United States | 0.03% | Energy | |
| VSTVistra Corp. · United States | 0.03% | Utilities | |
| BIIBBiogen Inc · United States | 0.03% | Healthcare | |
| SWKSSkyworks Solutions Inc · United States | 0.03% | Technology | |
| RPRXRoyalty Pharma Plc · United States | 0.03% | Healthcare | |
| CLXThe Clorox Company · United States | 0.03% | Consumer Defensive | |
| CPAYCorpay Inc · United States | 0.03% | Technology | |
| AEEAmeren Corp · United States | 0.03% | Utilities | |
| VIKViking Holdings Ltd · United States | 0.03% | Consumer Cyclical | |
| BAThe Boeing Company · United States | 0.03% | Industrials | |
| DEDeere & Company · United States | 0.03% | Industrials | |
| TYLTyler Technologies Inc · United States | 0.03% | Technology | |
| ELSEquity Lifestyle Properties Inc · United States | 0.03% | Real Estate | |
| CRSCarpenter Technology Corporation · United States | 0.03% | Industrials | |
| JPMJPMorgan Chase & Co · United States | 0.03% | Financial Services | |
| MTGMGIC Investment Corp · United States | 0.03% | Financial Services | |
| CVXChevron Corp · United States | 0.03% | Energy | |
| VMIValmont Industries Inc · United States | 0.03% | Industrials | |
| AMGAffiliated Managers Group, Inc. · United States | 0.03% | Financial Services | |
| AZOAutoZone Inc · United States | 0.03% | Consumer Cyclical | |
| CARTMaplebear Inc. · United States | 0.03% | Consumer Cyclical | |
| RCLRoyal Caribbean Cruises Ltd · United States | 0.03% | Consumer Cyclical | |
| LENLennar Corporation · United States | 0.03% | Consumer Cyclical | |
| WABWestinghouse Air Brake Technologies Corp · United States | 0.03% | Industrials | |
| MSIMotorola Solutions Inc · United States | 0.03% | Technology | |
| ULSUL Solutions Inc. · United States | 0.03% | Industrials | |
| WTMWhite Mountains Insurance Group Ltd · United States | 0.03% | Financial Services | |
| USFDUS Foods Holding Corp · United States | 0.03% | Consumer Defensive | |
| KDPKeurig Dr Pepper Inc · United States | 0.03% | Consumer Defensive | |
| PTCPTC Inc · United States | 0.03% | Technology | |
| XELXcel Energy Inc · United States | 0.03% | Utilities | |
| FOXFox Corp Class B · United States | 0.03% | Communication Services | |
| TPRTapestry Inc · United States | 0.03% | Consumer Cyclical | |
| EFXEquifax Inc · United States | 0.03% | Industrials | |
| HEI-AHEICO Corporation · United States | 0.03% | Industrials | |
| IEXIDEX Corporation · United States | 0.03% | Industrials | |
| SRESempra Energy · United States | 0.03% | Utilities | |
| FSLRFirst Solar Inc · United States | 0.03% | Technology | |
| STLDSteel Dynamics Inc · United States | 0.03% | Basic Materials | |
| APAAPA Corporation · United States | 0.03% | Energy | |
| PENPenumbra Inc · United States | 0.03% | Healthcare | |
| EXLSExlService Holdings Inc · United States | 0.03% | Technology | |
| FEFirstEnergy Corporation · United States | 0.03% | Utilities | |
| RBCRBC Bearings Incorporated · United States | 0.03% | Industrials | |
| PPLPPL Corporation · United States | 0.03% | Utilities | |
| TPLTexas Pacific Land Corporation · United States | 0.03% | Energy | |
| YUMYum! Brands Inc · United States | 0.03% | Consumer Cyclical | |
| AWKAmerican Water Works · United States | 0.03% | Utilities | |
| HIGHartford Financial Services Group · United States | 0.03% | Financial Services | |
| FANGDiamondback Energy Inc · United States | 0.03% | Energy | |
| TTEKTetra Tech Inc · United States | 0.03% | Industrials | |
| QGENQiagen NV · United States | 0.03% | Healthcare | |
| IRIngersoll Rand Inc · United States | 0.03% | Industrials | |
| GFLGfl Environmental Holdings Inc · Canada | 0.03% | Industrials | |
| HSTHost Hotels & Resorts Inc · United States | 0.03% | Real Estate | |
| CORCencora Inc. · United States | 0.03% | Healthcare | |
| MKTXMarketAxess Holdings Inc · United States | 0.02% | Financial Services | |
| CZNCrane Co · Germany | 0.02% | Other | |
| EIXEdison International · United States | 0.02% | Utilities | |
| CNPCenterPoint Energy Inc · United States | 0.02% | Utilities | |
| GNTXGentex Corporation · United States | 0.02% | Consumer Cyclical | |
| ESEversource Energy · United States | 0.02% | Utilities | |
| LHLaboratory Corporation of America Holdings · United States | 0.02% | Healthcare | |
| GMGeneral Motors Company · United States | 0.02% | Consumer Cyclical | |
| LPLALPL Financial Holdings Inc · United States | 0.02% | Financial Services | |
| CRUSCirrus Logic Inc · United States | 0.02% | Technology | |
| KEXKirby Corporation · United States | 0.02% | Industrials | |
| APDAir Products and Chemicals Inc · United States | 0.02% | Basic Materials | |
| ALGNAlign Technology Inc · United States | 0.02% | Healthcare | |
| SOLSSolstice Advanced Materials, Inc · United States | 0.02% | Basic Materials | |
| OHIOmega Healthcare Investors Inc · United States | 0.02% | Real Estate | |
| SJMThe J. M. Smucker Company · United States | 0.02% | Consumer Defensive | |
| OKTAOkta Inc · United States | 0.02% | Technology | |
| LULULululemon Athletica Inc. · United States | 0.02% | Consumer Cyclical | |
| RBARB Global Inc. · United States | 0.02% | Industrials | |
| LUVSouthwest Airlines Company · United States | 0.02% | Industrials | |
| GLPIGaming & Leisure Properties · United States | 0.02% | Real Estate | |
| HEIHeico Corporation · United States | 0.02% | Industrials | |
| KVUEKenvue Inc. · United States | 0.02% | Consumer Defensive | |
| KNSLKinsale Capital Group Inc · United States | 0.02% | Financial Services | |
| LOPEGrand Canyon Education Inc · United States | 0.02% | Consumer Defensive | |
| HUBBHubbell Inc · United States | 0.02% | Industrials | |
| EHCEncompass Health Corp · United States | 0.02% | Healthcare | |
| NINiSource Inc · United States | 0.02% | Utilities | |
| LNTAlliant Energy Corp · United States | 0.02% | Utilities | |
| PCTYPaylocity Holding Corporation · United States | 0.02% | Technology | |
| MSMMSC Industrial Direct Company Inc · United States | 0.02% | Industrials | |
| ESSEssex Property Trust Inc · United States | 0.02% | Real Estate | |
| KHCThe Kraft Heinz Company · United States | 0.02% | Consumer Defensive | |
| CHRDChord Energy Corp · United States | 0.02% | Energy | |
| CMSCMS Energy Corporation · United States | 0.02% | Utilities | |
| NFGNational Fuel Gas Company · United States | 0.02% | Energy | |
| EQTEQT Corporation · United States | 0.02% | Energy | |
| SNOWSnowflake Inc. · United States | 0.02% | Technology | |
| TRGPTarga Resources Inc · United States | 0.02% | Energy | |
| PCGPG&E Corp · United States | 0.02% | Utilities | |
| IQVIQVIA Holdings Inc · United States | 0.02% | Healthcare | |
| NWSANews Corp A · United States | 0.02% | Communication Services | |
| KNXKnight Transportation Inc · United States | 0.02% | Industrials | |
| BWABorgWarner Inc · United States | 0.02% | Consumer Cyclical | |
| MLMMartin Marietta Materials Inc · United States | 0.02% | Basic Materials | |
| CPNGCoupang LLC · United States | 0.02% | Consumer Cyclical | |
| SFMSprouts Farmers Market LLC · United States | 0.02% | Consumer Defensive | |
| VSNTVersant Media Group, Inc. · United States | 0.02% | Communication Services | |
| EVRGEvergy, Inc. · United States | 0.02% | Utilities | |
| HRBH&R Block Inc · United States | 0.02% | Consumer Cyclical | |
| PAYCPaycom Software, Inc. · United States | 0.02% | Technology | |
| CBRECBRE Group Inc Class A · United States | 0.02% | Real Estate | |
| DBXDropbox Inc · United States | 0.02% | Technology | |
| HUBSHubSpot Inc · United States | 0.02% | Technology | |
| APPFAppfolio Inc · United States | 0.02% | Technology | |
| APGApi Group Corp · United States | 0.02% | Industrials | |
| HOODRobinhood Markets Inc · United States | 0.02% | Financial Services | |
| TSNTyson Foods Inc · United States | 0.02% | Consumer Defensive | |
| VLOValero Energy Corporation · United States | 0.02% | Energy | |
| RMBSRambus Inc · United States | 0.02% | Technology | |
| YZ8Permian Resources Corporation · Germany | 0.02% | Energy | |
| GDDYGodaddy Inc · United States | 0.02% | Technology | |
| RRCRange Resources Corp · United States | 0.02% | Energy | |
| BURLBurlington Stores Inc · United States | 0.02% | Consumer Cyclical | |
| LNGCheniere Energy Inc · United States | 0.02% | Energy | |
| HIIHuntington Ingalls Industries Inc · United States | 0.02% | Industrials | |
| MASMasco Corporation · United States | 0.02% | Industrials | |
| MORNMorningstar Inc · United States | 0.02% | Financial Services | |
| PODDInsulet Corporation · United States | 0.02% | Healthcare | |
| ITGartner Inc · United States | 0.02% | Technology | |
| MDBMongoDB · United States | 0.02% | Technology | |
| CMECME Group Inc · United States | 0.02% | Financial Services | |
| VTRSViatris Inc · United States | 0.02% | Healthcare | |
| OVVOvintiv Inc · United States | 0.02% | Energy | |
| DELLDell Technologies Inc · United States | 0.02% | Technology | |
| WMBWilliams Companies Inc · United States | 0.02% | Energy | |
| TXTTextron Inc · United States | 0.02% | Industrials | |
| SYYSysco Corporation · United States | 0.02% | Consumer Defensive | |
| LFUSLittelfuse Inc · United States | 0.02% | Technology | |
| PWRQuanta Services Inc · United States | 0.02% | Industrials | |
| QSRRestaurant Brands International Inc · Canada | 0.01% | Consumer Cyclical | |
| HLHecla Mining Company · United States | 0.01% | Basic Materials | |
| GLWCorning Incorporated · United States | 0.01% | Technology | |
| UHSUniversal Health Services Inc · United States | 0.01% | Healthcare | |
| ROKURoku Inc · United States | 0.01% | Communication Services | |
| ARAntero Resources Corp · United States | 0.01% | Energy | |
| GISGeneral Mills Inc · United States | 0.01% | Consumer Defensive | |
| BALLBall Corporation · United States | 0.01% | Consumer Cyclical | |
| GEHCGE HealthCare Technologies Inc. · United States | 0.01% | Healthcare | |
| CRLCharles River Laboratories · United States | 0.01% | Healthcare | |
| RNRRenaissancere Holdings Ltd · United States | 0.01% | Financial Services | |
| NRGNRG Energy Inc. · United States | 0.01% | Utilities | |
| AFLAflac Incorporated · United States | 0.01% | Financial Services | |
| PNRPentair PLC · United States | 0.01% | Industrials | |
| MBGLMobility Global Inc. · United States | 0.01% | Technology | |
| TGTTarget Corporation · United States | 0.01% | Consumer Defensive | |
| THCTenet Healthcare Corporation · United States | 0.01% | Healthcare | |
| PKGPackaging Corp of America · United States | 0.01% | Consumer Cyclical | |
| SAIASaia Inc · United States | 0.01% | Industrials | |
| PRIMPrimoris Services Corporation · United States | 0.01% | Industrials | |
| TKOTKO Group Holdings, Inc. · United States | 0.01% | Communication Services | |
| NTRANatera Inc · United States | 0.01% | Healthcare | |
| LITELumentum Holdings Inc · United States | 0.01% | Technology | |
| DOXAmdocs Ltd · United States | 0.01% | Technology | |
| EGPEastGroup Properties Inc · United States | 0.01% | Real Estate | |
| LVSLas Vegas Sands Corp · United States | 0.01% | Consumer Cyclical | |
| FCNFTI Consulting Inc · United States | 0.01% | Industrials | |
| OGEOGE Energy Corporation · United States | 0.01% | Utilities | |
| BAXBaxter International Inc · United States | 0.01% | Healthcare | |
| ALSNAllison Transmission Holdings Inc · United States | 0.01% | Consumer Cyclical | |
| HLNEHamilton Lane Inc · United States | 0.01% | Financial Services | |
| DLRDigital Realty Trust Inc · United States | 0.01% | Real Estate | |
| DOCUDocuSign Inc · United States | 0.01% | Technology | |
| VRTVertiv Holdings Co · United States | 0.01% | Industrials | |
| CARRCarrier Global Corp · United States | 0.01% | Industrials | |
| FIFiserv, Inc. · United States | 0.01% | Technology | |
| OLLIOllie's Bargain Outlet Hldg · United States | 0.01% | Consumer Defensive | |
| IBMInternational Business Machines · United States | 0.01% | Technology | |
| ZBHZimmer Biomet Holdings Inc · United States | 0.01% | Healthcare | |
| FISFidelity National Information Services Inc · United States | 0.01% | Technology | |
| COOThe Cooper Companies, Inc · United States | 0.01% | Healthcare | |
| FTAIFTAI Aviation Ltd. · United States | 0.01% | Industrials | |
| RVTYRevvity Inc. · United States | 0.01% | Healthcare | |
| LSCCLattice Semiconductor Corporation · United States | 0.01% | Technology | |
| DLBDolby Laboratories · United States | 0.01% | Industrials | |
| PNWPinnacle West Capital Corp · United States | 0.01% | Utilities | |
| NUNu Holdings Ltd · United States | 0.01% | Financial Services | |
| NXTNextpower Inc. · United States | 0.01% | Technology | |
| ICEIntercontinental Exchange Inc · United States | 0.01% | Financial Services | |
| MSAMSA Safety · United States | 0.01% | Industrials | |
| CORTCorcept Therapeutics Incorporated · United States | 0.01% | Healthcare | |
| RRyder System Inc · United States | 0.01% | Industrials | |
| ASNDAscendis Pharma AS · United States | 0.01% | Healthcare | |
| KMIKinder Morgan Inc · United States | 0.01% | Energy | |
| BROBrown & Brown Inc · United States | 0.01% | Financial Services | |
| SONSonoco Products Company · United States | 0.01% | Consumer Cyclical | |
| PPGPPG Industries Inc · United States | 0.01% | Basic Materials | |
| BYDBoyd Gaming Corporation · United States | 0.01% | Consumer Cyclical | |
| RLIRLI Corp · United States | 0.01% | Financial Services | |
| AVYAvery Dennison Corp · United States | 0.01% | Consumer Cyclical | |
| MOHMolina Healthcare Inc · United States | 0.01% | Healthcare | |
| WTRGEssential Utilities Inc · United States | 0.01% | Utilities | |
| RBLXRoblox Corp · United States | 0.01% | Communication Services | |
| PINSPinterest Inc · United States | 0.01% | Communication Services | |
| HXLHexcel Corporation · United States | 0.01% | Industrials | |
| TOLToll Brothers Inc · United States | 0.01% | Consumer Cyclical | |
| FNFabrinet · United States | 0.01% | Technology | |
| STZConstellation Brands Inc Class A · United States | 0.01% | Consumer Defensive | |
| MKCMcCormick & Company Incorporated · United States | 0.01% | Consumer Defensive | |
| UALUnited Airlines Holdings Inc · United States | 0.01% | Industrials | |
| ONTOOnto Innovation Inc · United States | 0.01% | Technology | |
| MTZMasTec Inc · United States | 0.01% | Industrials | |
| OSKOshkosh Corporation · United States | 0.01% | Industrials | |
| GSGoldman Sachs Group Inc · United States | 0.01% | Financial Services | |
| 2VZLEONARDO DRS INC. DL-01 · Germany | 0.01% | Industrials | |
| CUBECubeSmart · United States | 0.01% | Real Estate | |
| PCORProcore Technologies Inc · United States | 0.01% | Technology | |
| EXRExtra Space Storage Inc · United States | 0.01% | Real Estate | |
| FNDFloor & Decor Holdings Inc · United States | 0.01% | Consumer Cyclical | |
| ACIAlbertsons Companies · United States | 0.01% | Consumer Defensive | |
| CCKCrown Holdings Inc · United States | 0.01% | Consumer Cyclical | |
| JLLJones Lang LaSalle Incorporated · United States | 0.01% | Real Estate | |
| TREXTrex Company Inc · United States | 0.01% | Industrials | |
| RHIRobert Half International Inc · United States | 0.01% | Industrials | |
| WRBW. R. Berkley Corp · United States | 0.01% | Financial Services | |
| EXPEagle Materials Inc · United States | 0.01% | Basic Materials | |
| FPSForgent Power Solutions, Inc. · United States | 0.01% | Industrials | |
| CROXCrocs Inc · United States | 0.01% | Consumer Cyclical | |
| GGenpact Limited · United States | 0.01% | Technology | |
| MSMorgan Stanley · United States | 0.01% | Financial Services | |
| TRUTransUnion · United States | 0.01% | Financial Services | |
| REGRegency Centers Corporation · United States | 0.01% | Real Estate | |
| APPApplovin Corp · United States | 0.01% | Communication Services | |
| LPXLouisiana-Pacific Corporation · United States | 0.01% | Industrials | |
| TTWOTake-Two Interactive Software Inc · United States | 0.01% | Communication Services | |
| PRIPrimerica Inc · United States | 0.01% | Financial Services | |
| INGRIngredion Incorporated · United States | 0.01% | Consumer Defensive | |
| FRTFederal Realty Investment Trust · United States | 0.01% | Real Estate | |
| SCHWCharles Schwab Corp · United States | 0.01% | Financial Services | |
| SNDRSchneider National Inc · United States | 0.01% | Industrials | |
| SLBSchlumberger NV · United States | 0.01% | Energy | |
| ONON Semiconductor Corporation · United States | 0.01% | Technology | |
| UGIUGI Corporation · United States | 0.01% | Utilities | |
| FLSFlowserve Corporation · United States | 0.01% | Industrials | |
| HALHalliburton Company · United States | 0.01% | Energy | |
| KMBKimberly-Clark Corporation · United States | 0.01% | Consumer Defensive | |
| PCARPACCAR Inc · United States | 0.01% | Industrials | |
| IFFInternational Flavors & Fragrances Inc · United States | 0.01% | Basic Materials | |
| OCOwens Corning Inc · United States | 0.01% | Industrials | |
| ALLEAllegion PLC · United States | 0.01% | Industrials | |
| PRMBPrimo Brands Corporation · United States | 0.01% | Consumer Defensive | |
| GPNGlobal Payments Inc · United States | 0.01% | Industrials | |
| LYVLive Nation Entertainment Inc · United States | 0.01% | Communication Services | |
| FFord Motor Company · United States | 0.01% | Consumer Cyclical | |
| DDOGDatadog Inc · United States | 0.01% | Technology | |
| HRLHormel Foods Corporation · United States | 0.01% | Consumer Defensive | |
| YETIYETI Holdings Inc · United States | 0.01% | Consumer Cyclical | |
| NEUNewMarket Corporation · United States | 0.01% | Basic Materials | |
| TAPMolson Coors Brewing Co Class B · United States | 0.01% | Consumer Defensive | |
| AJGArthur J Gallagher & Co · United States | 0.01% | Financial Services | |
| IDAIDACORP Inc · United States | 0.01% | Utilities | |
| NWSNews Corp B · United States | 0.01% | Communication Services | |
| MIICFMillicom International Cellular S.A · United States | 0.01% | Other | |
| TRMBTrimble Inc · United States | 0.01% | Technology | |
| ELEstee Lauder Companies Inc · United States | 0.01% | Consumer Defensive | |
| ROIVRoivant Sciences Ltd · United States | 0.01% | Healthcare | |
| BWXTBWX Technologies Inc · United States | 0.01% | Industrials | |
| ATRAptarGroup Inc · United States | 0.01% | Healthcare | |
| AGPXXInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional · United States | 0.01% | ||
| OXYOccidental Petroleum Corporation · United States | 0.01% | Energy | |
| CPTCamden Property Trust · United States | 0.01% | Real Estate | |
| DDSDillard's, Inc. · United States | 0.01% | Consumer Cyclical | |
| AYIAcuity Inc. · United States | 0.01% | Industrials | |
| UIUbiquiti Networks Inc · United States | 0.01% | Technology | |
| XPOXPO Logistics Inc · United States | 0.01% | Industrials | |
| MSGSMadison Square Garden Sports Corp · United States | 0.01% | Communication Services | |
| CDECoeur Mining Inc · United States | 0.01% | Basic Materials | |
| MAAMid-America Apartment Communities Inc · United States | 0.01% | Real Estate | |
| SITESiteOne Landscape Supply Inc · United States | 0.01% | Industrials | |
| DKNGDraftKings Inc · United States | 0.01% | Consumer Cyclical | |
| DVADaVita HealthCare Partners Inc · United States | 0.01% | Healthcare | |
| STSensata Technologies Holding NV · United States | 0.01% | Technology | |
| WFCWells Fargo & Company · United States | 0.01% | Financial Services | |
| MKLMarkel Corporation · United States | 0.01% | Financial Services | |
| FRFirst Industrial Realty Trust Inc · United States | 0.01% | Real Estate | |
| BACBank of America Corp · United States | 0.01% | Financial Services | |
| ALBAlbemarle Corp · United States | 0.01% | Basic Materials | |
| AMAntero Midstream Partners LP · United States | 0.01% | Energy | |
| BCBrunswick Corporation · United States | 0.01% | Consumer Cyclical | |
| BRXBrixmor Property · United States | 0.01% | Real Estate | |
| ARMKAramark Holdings · United States | 0.01% | Industrials |
And 31 smaller ones.
From the market data provider's fund data, read 2026-10-27. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.