SCHV
Schwab U.S. Large-Cap Value ETF
1 year +20.2%Every component of SCHV and its weight in the fund, as of 2026-10-29.
| Component | Weight | % | Sector |
|---|---|---|---|
| BRK-BBerkshire Hathaway Inc · United States | 3.33% | Financial Services | |
| JPMJPMorgan Chase & Co · United States | 3.06% | Financial Services | |
| XOMExxon Mobil Corp · United States | 2.50% | Energy | |
| JNJJohnson & Johnson · United States | 2.11% | Healthcare | |
| WMTWalmart Inc. · United States | 1.79% | Consumer Defensive | |
| ABBVAbbVie Inc · United States | 1.61% | Healthcare | |
| CVXChevron Corp · United States | 1.50% | Energy | |
| CSCOCisco Systems Inc · United States | 1.49% | Technology | |
| INTCIntel Corporation · United States | 1.46% | Technology | |
| KOThe Coca-Cola Company · United States | 1.20% | Consumer Defensive | |
| PGProcter & Gamble Company · United States | 1.17% | Consumer Defensive | |
| MRKMerck & Company Inc · United States | 1.16% | Healthcare | |
| BACBank of America Corp · United States | 1.13% | Financial Services | |
| PMPhilip Morris International Inc · United States | 1.06% | Consumer Defensive | |
| HDThe Home Depot Inc · United States | 1.03% | Consumer Cyclical | |
| LRCXLam Research Corp · United States | 0.96% | Technology | |
| TXNTexas Instruments Incorporated · United States | 0.94% | Technology | |
| GSGoldman Sachs Group Inc · United States | 0.87% | Financial Services | |
| WFCWells Fargo & Company · United States | 0.84% | Financial Services | |
| RTXRTX Corporation · United States | 0.83% | Industrials | |
| NFLXNetflix Inc · United States | 0.83% | Communication Services | |
| AMGNAmgen Inc · United States | 0.79% | Healthcare | |
| IBMInternational Business Machines · United States | 0.75% | Technology | |
| ORCLOracle Corporation · United States | 0.72% | Technology | |
| MSMorgan Stanley · United States | 0.71% | Financial Services | |
| CCitigroup Inc. · United States | 0.70% | Financial Services | |
| SPCXSpace Exploration Technologies Corp. Class A Common Stock · United States | 0.70% | Industrials | |
| CRMSalesforce.com Inc · United States | 0.69% | Technology | |
| MRVLMarvell Technology Group Ltd · United States | 0.66% | Technology | |
| QCOMQualcomm Incorporated · United States | 0.66% | Technology | |
| ADIAnalog Devices Inc · United States | 0.64% | Technology | |
| PEPPepsiCo Inc · United States | 0.63% | Consumer Defensive | |
| GILDGilead Sciences Inc · United States | 0.63% | Healthcare | |
| UNPUnion Pacific Corporation · United States | 0.60% | Industrials | |
| ABTAbbott Laboratories · United States | 0.60% | Healthcare | |
| COPConocoPhillips · United States | 0.59% | Energy | |
| MCDMcDonald’s Corporation · United States | 0.59% | Consumer Cyclical | |
| WELLWelltower Inc · United States | 0.59% | Real Estate | |
| APHAmphenol Corporation · United States | 0.58% | Technology | |
| NEENextera Energy Inc · United States | 0.58% | Utilities | |
| VZVerizon Communications Inc · United States | 0.56% | Communication Services | |
| AXPAmerican Express Company · United States | 0.54% | Financial Services | |
| TJXThe TJX Companies Inc · United States | 0.54% | Consumer Cyclical | |
| PFEPfizer Inc · United States | 0.53% | Healthcare | |
| ACNAccenture plc · United States | 0.52% | Technology | |
| DHRDanaher Corporation · United States | 0.49% | Healthcare | |
| TAT&T Inc. · United States | 0.49% | Communication Services | |
| SCHWCharles Schwab Corp · United States | 0.48% | Financial Services | |
| DELLDell Technologies Inc · United States | 0.45% | Technology | |
| PGRProgressive Corp · United States | 0.44% | Financial Services | |
| MPCMarathon Petroleum Corp · United States | 0.43% | Energy | |
| CBChubb Ltd · United States | 0.42% | Financial Services | |
| COFCapital One Financial Corporation · United States | 0.42% | Financial Services | |
| PLDPrologis Inc · United States | 0.41% | Real Estate | |
| ADPAutomatic Data Processing Inc · United States | 0.41% | Technology | |
| LMTLockheed Martin Corporation · United States | 0.41% | Industrials | |
| MOAltria Group · United States | 0.41% | Consumer Defensive | |
| VLOValero Energy Corporation · United States | 0.41% | Energy | |
| CVSCVS Health Corp · United States | 0.41% | Healthcare | |
| NEMNewmont Goldcorp Corp · United States | 0.40% | Basic Materials | |
| BMYBristol-Myers Squibb Company · United States | 0.40% | Healthcare | |
| SBUXStarbucks Corporation · United States | 0.40% | Consumer Cyclical | |
| MDTMedtronic PLC · United States | 0.39% | Healthcare | |
| CMECME Group Inc · United States | 0.36% | Financial Services | |
| ADBEAdobe Inc. · United States | 0.35% | Technology | |
| LOWLowe's Companies Inc · United States | 0.35% | Consumer Cyclical | |
| GLWCorning Incorporated · United States | 0.35% | Technology | |
| SYKStryker Corporation · United States | 0.34% | Healthcare | |
| SOSouthern Company · United States | 0.34% | Utilities | |
| DUKDuke Energy Corporation · United States | 0.33% | Utilities | |
| CSXCSX Corporation · United States | 0.32% | Industrials | |
| BKThe Bank of New York Mellon Corporation · United States | 0.32% | Financial Services | |
| USBU.S. Bancorp · United States | 0.31% | Financial Services | |
| MMCMarsh & McLennan Companies Inc · United States | 0.31% | Financial Services | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.30% | Basic Materials | |
| GDGeneral Dynamics Corporation · United States | 0.30% | Industrials | |
| ELVElevance Health Inc · United States | 0.30% | Healthcare | |
| EOGEOG Resources Inc · United States | 0.30% | Energy | |
| JCIJohnson Controls International PLC · United States | 0.29% | Industrials | |
| ICEIntercontinental Exchange Inc · United States | 0.29% | Financial Services | |
| MMM3M Company · United States | 0.29% | Industrials | |
| WMWaste Management Inc · United States | 0.29% | Industrials | |
| BXBlackstone Group Inc · United States | 0.29% | Financial Services | |
| EMREmerson Electric Company · United States | 0.28% | Industrials | |
| PNCPNC Financial Services Group Inc · United States | 0.28% | Financial Services | |
| WMBWilliams Companies Inc · United States | 0.28% | Energy | |
| AMTAmerican Tower Corp · United States | 0.28% | Real Estate | |
| MDLZMondelez International Inc · United States | 0.28% | Consumer Defensive | |
| MSIMotorola Solutions Inc · United States | 0.28% | Technology | |
| CICigna Corp · United States | 0.28% | Healthcare | |
| TRVThe Travelers Companies Inc · United States | 0.27% | Financial Services | |
| HPEHewlett Packard Enterprise Co · United States | 0.26% | Technology | |
| CTASCintas Corporation · United States | 0.26% | Industrials | |
| SLBSchlumberger NV · United States | 0.26% | Energy | |
| CMCSAComcast Corp · United States | 0.26% | Communication Services | |
| NOCNorthrop Grumman Corporation · United States | 0.25% | Industrials | |
| MRNAModerna Inc · United States | 0.25% | Healthcare | |
| UPSUnited Parcel Service Inc · United States | 0.25% | Industrials | |
| ROSTRoss Stores Inc · United States | 0.25% | Consumer Cyclical | |
| ORLYO’Reilly Automotive Inc · United States | 0.25% | Consumer Cyclical | |
| NSCNorfolk Southern Corporation · United States | 0.25% | Industrials | |
| ITWIllinois Tool Works Inc · United States | 0.24% | Industrials | |
| CMICummins Inc · United States | 0.24% | Industrials | |
| ECLEcolab Inc · United States | 0.24% | Basic Materials | |
| CLColgate-Palmolive Company · United States | 0.24% | Consumer Defensive | |
| SPGSimon Property Group Inc · United States | 0.24% | Real Estate | |
| AEPAmerican Electric Power Co Inc · United States | 0.24% | Utilities | |
| HONHoneywell International Inc · United States | 0.24% | Industrials | |
| AJGArthur J Gallagher & Co · United States | 0.23% | Financial Services | |
| APDAir Products and Chemicals Inc · United States | 0.23% | Basic Materials | |
| HCAHCA Healthcare, Inc. · United States | 0.23% | Healthcare | |
| TMUST-Mobile US Inc · United States | 0.23% | Communication Services | |
| FDXFedEx Corporation · United States | 0.23% | Industrials | |
| TGTTarget Corporation · United States | 0.22% | Consumer Defensive | |
| KMIKinder Morgan Inc · United States | 0.22% | Energy | |
| GMGeneral Motors Company · United States | 0.21% | Consumer Cyclical | |
| ALLThe Allstate Corporation · United States | 0.21% | Financial Services | |
| AONAon PLC · United States | 0.21% | Financial Services | |
| CORCencora Inc. · United States | 0.21% | Healthcare | |
| MNSTMonster Beverage Corp · United States | 0.21% | Consumer Defensive | |
| NXPINXP Semiconductors NV · United States | 0.21% | Technology | |
| BSXBoston Scientific Corp · United States | 0.21% | Healthcare | |
| FASTFastenal Company · United States | 0.21% | Industrials | |
| BEBloom Energy Corp · United States | 0.21% | Industrials | |
| LNGCheniere Energy Inc · United States | 0.21% | Energy | |
| TFCTruist Financial Corp · United States | 0.20% | Financial Services | |
| CAHCardinal Health Inc · United States | 0.20% | Healthcare | |
| DLRDigital Realty Trust Inc · United States | 0.19% | Real Estate | |
| NUENucor Corp · United States | 0.19% | Basic Materials | |
| SRESempra Energy · United States | 0.19% | Utilities | |
| CRHCRH PLC · United Kingdom | 0.19% | Basic Materials | |
| PCARPACCAR Inc · United States | 0.19% | Industrials | |
| DVNDevon Energy Corporation · United States | 0.19% | Energy | |
| BDXBecton Dickinson and Company · United States | 0.18% | Healthcare | |
| METMetLife Inc · United States | 0.18% | Financial Services | |
| HONAVHoneywell Aerospace Inc. Common Stock When Issued · United States | 0.18% | ||
| AFLAflac Incorporated · United States | 0.18% | Financial Services | |
| DDominion Energy Inc · United States | 0.18% | Utilities | |
| KEYSKeysight Technologies Inc · United States | 0.18% | Technology | |
| AMEAmetek Inc · United States | 0.18% | Industrials | |
| EWEdwards Lifesciences Corp · United States | 0.17% | Healthcare | |
| ETREntergy Corporation · United States | 0.17% | Utilities | |
| ORealty Income Corporation · United States | 0.17% | Real Estate | |
| MSTRMicroStrategy Incorporated · United States | 0.17% | Technology | |
| GRMNGarmin Ltd · United States | 0.17% | Technology | |
| XELXcel Energy Inc · United States | 0.17% | Utilities | |
| LHXL3Harris Technologies Inc · United States | 0.17% | Industrials | |
| PSAPublic Storage · United States | 0.17% | Real Estate | |
| ROKRockwell Automation Inc · United States | 0.16% | Industrials | |
| EBAYeBay Inc · United States | 0.16% | Consumer Cyclical | |
| FITBFifth Third Bancorp · United States | 0.16% | Financial Services | |
| OXYOccidental Petroleum Corporation · United States | 0.16% | Energy | |
| AAgilent Technologies Inc · United States | 0.16% | Healthcare | |
| VYLRVylor Inc. · United States | 0.16% | Financial Services | |
| KDPKeurig Dr Pepper Inc · United States | 0.15% | Consumer Defensive | |
| NDAQNasdaq Inc · United States | 0.15% | Financial Services | |
| EXCExelon Corporation · United States | 0.15% | Utilities | |
| NKENike Inc · United States | 0.15% | Consumer Cyclical | |
| FFord Motor Company · United States | 0.15% | Consumer Cyclical | |
| RSGRepublic Services Inc · United States | 0.15% | Industrials | |
| CARRCarrier Global Corp · United States | 0.15% | Industrials | |
| PYPLPayPal Holdings Inc · United States | 0.15% | Financial Services | |
| WABWestinghouse Air Brake Technologies Corp · United States | 0.15% | Industrials | |
| EQREquity Residential · United States | 0.15% | Real Estate | |
| STTState Street Corp · United States | 0.15% | Financial Services | |
| FERGFerguson Plc · United States | 0.14% | Industrials | |
| IQVIQVIA Holdings Inc · United States | 0.14% | Healthcare | |
| PEverpure, Inc. · United States | 0.14% | Technology | |
| AMPAmeriprise Financial Inc · United States | 0.14% | Financial Services | |
| NTAPNetApp Inc · United States | 0.14% | Technology | |
| VTRVentas Inc · United States | 0.14% | Real Estate | |
| AIGAmerican International Group Inc · United States | 0.14% | Financial Services | |
| MCHPMicrochip Technology Inc · United States | 0.14% | Technology | |
| TWLOTwilio Inc · United States | 0.14% | Technology | |
| XYZBlock, Inc · United States | 0.14% | Technology | |
| EDConsolidated Edison Inc · United States | 0.14% | Utilities | |
| ILMNIllumina Inc · United States | 0.14% | Healthcare | |
| PRUPrudential Financial, Inc. · United States | 0.13% | Financial Services | |
| YUMYum! Brands Inc · United States | 0.13% | Consumer Cyclical | |
| SYYSysco Corporation · United States | 0.13% | Consumer Defensive | |
| KRKroger Company · United States | 0.13% | Consumer Defensive | |
| DHIDR Horton Inc · United States | 0.12% | Consumer Cyclical | |
| WECWEC Energy Group Inc · United States | 0.12% | Utilities | |
| PAYXPaychex Inc · United States | 0.12% | Technology | |
| HIGHartford Financial Services Group · United States | 0.12% | Financial Services | |
| KVUEKenvue Inc. · United States | 0.12% | Consumer Defensive | |
| ADMArcher-Daniels-Midland Company · United States | 0.12% | Consumer Defensive | |
| KMBKimberly-Clark Corporation · United States | 0.12% | Consumer Defensive | |
| RBLXRoblox Corp · United States | 0.12% | Communication Services | |
| BIIBBiogen Inc · United States | 0.12% | Healthcare | |
| CCICrown Castle · United States | 0.12% | Real Estate | |
| EQTEQT Corporation · United States | 0.12% | Energy | |
| ODFLOld Dominion Freight Line Inc · United States | 0.12% | Industrials | |
| ACGLArch Capital Group Ltd. · United States | 0.12% | Financial Services | |
| PEGPublic Service Enterprise Group Inc · United States | 0.11% | Utilities | |
| CMGChipotle Mexican Grill Inc · United States | 0.11% | Consumer Cyclical | |
| EXPEExpedia Group Inc. · United States | 0.11% | Consumer Cyclical | |
| UALUnited Airlines Holdings Inc · United States | 0.11% | Industrials | |
| GEHCGE HealthCare Technologies Inc. · United States | 0.11% | Healthcare | |
| SUNBSunbelt Rentals Holdings, Inc. · United States | 0.11% | Industrials | |
| MTBM&T Bank Corporation · United States | 0.11% | Financial Services | |
| STLDSteel Dynamics Inc · United States | 0.11% | Basic Materials | |
| CBOECboe Global Markets Inc · United States | 0.11% | Financial Services | |
| CBRECBRE Group Inc Class A · United States | 0.11% | Real Estate | |
| HBANHuntington Bancshares Incorporated · United States | 0.11% | Financial Services | |
| ZTSZoetis Inc · United States | 0.11% | Healthcare | |
| IRMIron Mountain Incorporated · United States | 0.11% | Real Estate | |
| CNCCentene Corp · United States | 0.11% | Healthcare | |
| ALNYAlnylam Pharmaceuticals Inc · United States | 0.10% | Healthcare | |
| EXRExtra Space Storage Inc · United States | 0.10% | Real Estate | |
| HPQHP Inc · United States | 0.10% | Technology | |
| NTRSNorthern Trust Corporation · United States | 0.10% | Financial Services | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.10% | Technology | |
| DXCMDexCom Inc · United States | 0.10% | Healthcare | |
| WSMWilliams-Sonoma Inc · United States | 0.10% | Consumer Cyclical | |
| RPRXRoyalty Pharma Plc · United States | 0.10% | Healthcare | |
| ONON Semiconductor Corporation · United States | 0.10% | Technology | |
| OTISOtis Worldwide Corp · United States | 0.10% | Industrials | |
| HALHalliburton Company · United States | 0.10% | Energy | |
| PCGPG&E Corp · United States | 0.10% | Utilities | |
| AWKAmerican Water Works · United States | 0.10% | Utilities | |
| WTWWillis Towers Watson PLC · United States | 0.10% | Financial Services | |
| AEEAmeren Corp · United States | 0.09% | Utilities | |
| ATOAtmos Energy Corporation · United States | 0.09% | Utilities | |
| JBLJabil Circuit Inc · United States | 0.09% | Technology | |
| FLEXFlex Ltd · United States | 0.09% | Technology | |
| DGDollar General Corporation · United States | 0.09% | Consumer Defensive | |
| FTITechnipFMC PLC · United States | 0.09% | Energy | |
| CFGCitizens Financial Group, Inc. · United States | 0.09% | Financial Services | |
| DTEDTE Energy Company · United States | 0.09% | Utilities | |
| RJFRaymond James Financial Inc. · United States | 0.09% | Financial Services | |
| DOVDover Corporation · United States | 0.09% | Industrials | |
| ARESAres Management LP · United States | 0.09% | Financial Services | |
| CNPCenterPoint Energy Inc · United States | 0.09% | Utilities | |
| CINFCincinnati Financial Corporation · United States | 0.09% | Financial Services | |
| ELEstee Lauder Companies Inc · United States | 0.09% | Consumer Defensive | |
| LHLaboratory Corporation of America Holdings · United States | 0.09% | Healthcare | |
| PPLPPL Corporation · United States | 0.09% | Utilities | |
| IRIngersoll Rand Inc · United States | 0.09% | Industrials | |
| FIFiserv, Inc. · United States | 0.09% | Technology | |
| FFIVF5 Networks Inc · United States | 0.09% | Technology | |
| VRSKVerisk Analytics Inc · United States | 0.09% | Industrials | |
| EXPDExpeditors International of Washington, Inc. · United States | 0.09% | Industrials | |
| UTHRUnited Therapeutics Corporation · United States | 0.09% | Healthcare | |
| DGXQuest Diagnostics Incorporated · United States | 0.09% | Healthcare | |
| ZMZoom Video Communications Inc · United States | 0.09% | Technology | |
| ESEversource Energy · United States | 0.09% | Utilities | |
| VLTOVeralto Corporation · United States | 0.09% | Industrials | |
| XYLXylem Inc · United States | 0.09% | Industrials | |
| VRSNVeriSign Inc · United States | 0.09% | Technology | |
| CHDChurch & Dwight Company Inc · United States | 0.09% | Consumer Defensive | |
| HSYHershey Co · United States | 0.08% | Consumer Defensive | |
| DOWDow Inc · United States | 0.08% | Basic Materials | |
| PPGPPG Industries Inc · United States | 0.08% | Basic Materials | |
| RFRegions Financial Corporation · United States | 0.08% | Financial Services | |
| SYFSynchrony Financial · United States | 0.08% | Financial Services | |
| VICIVICI Properties Inc · United States | 0.08% | Real Estate | |
| CPAYCorpay Inc · United States | 0.08% | Technology | |
| CPRTCopart Inc · United States | 0.08% | Industrials | |
| PHMPulteGroup Inc · United States | 0.08% | Consumer Cyclical | |
| DRIDarden Restaurants Inc · United States | 0.08% | Consumer Cyclical | |
| PKGPackaging Corp of America · United States | 0.08% | Consumer Cyclical | |
| STESTERIS plc · United States | 0.08% | Healthcare | |
| FEFirstEnergy Corporation · United States | 0.08% | Utilities | |
| DLTRDollar Tree Inc · United States | 0.08% | Consumer Defensive | |
| IFFInternational Flavors & Fragrances Inc · United States | 0.08% | Basic Materials | |
| QQnity Electronics, Inc · United States | 0.08% | Technology | |
| EIXEdison International · United States | 0.08% | Utilities | |
| MKLMarkel Corporation · United States | 0.07% | Financial Services | |
| CMSCMS Energy Corporation · United States | 0.07% | Utilities | |
| YZ8Permian Resources Corporation · Germany | 0.07% | Energy | |
| RSReliance Steel & Aluminum Co · United States | 0.07% | Basic Materials | |
| KHCThe Kraft Heinz Company · United States | 0.07% | Consumer Defensive | |
| GHGuardant Health Inc · United States | 0.07% | Healthcare | |
| ATIAllegheny Technologies Incorporated · United States | 0.07% | Industrials | |
| SWSmurfit WestRock plc · United States | 0.07% | Consumer Cyclical | |
| TPRTapestry Inc · United States | 0.07% | Consumer Cyclical | |
| TROWT. Rowe Price Group Inc · United States | 0.07% | Financial Services | |
| USFDUS Foods Holding Corp · United States | 0.07% | Consumer Defensive | |
| OMCOmnicom Group Inc · United States | 0.07% | Communication Services | |
| PFGPrincipal Financial Group Inc · United States | 0.07% | Financial Services | |
| BROBrown & Brown Inc · United States | 0.07% | Financial Services | |
| ENTGEntegris Inc · United States | 0.07% | Technology | |
| CDWCDW Corp · United States | 0.07% | Technology | |
| CHKChesapeake Energy Corporation · United States | 0.07% | Energy | |
| AMCRAmcor PLC · United States | 0.07% | Consumer Cyclical | |
| XPOXPO Logistics Inc · United States | 0.07% | Industrials | |
| STZConstellation Brands Inc Class A · United States | 0.07% | Consumer Defensive | |
| CRWVCoreWeave, Inc. Class A Common Stock · United States | 0.07% | Technology | |
| NVTnVent Electric PLC · United States | 0.07% | Industrials | |
| THCTenet Healthcare Corporation · United States | 0.07% | Healthcare | |
| ROKURoku Inc · United States | 0.07% | Communication Services | |
| BRBroadridge Financial Solutions Inc · United States | 0.07% | Technology | |
| VTRSViatris Inc · United States | 0.07% | Healthcare | |
| EFXEquifax Inc · United States | 0.07% | Industrials | |
| LUVSouthwest Airlines Company · United States | 0.07% | Industrials | |
| BBYBest Buy Co. Inc · United States | 0.07% | Consumer Cyclical | |
| FOXAFox Corp Class A · United States | 0.07% | Communication Services | |
| OVVOvintiv Inc · United States | 0.07% | Energy | |
| SNXTD SYNNEX Corporation · United States | 0.07% | Technology | |
| NINiSource Inc · United States | 0.07% | Utilities | |
| INCYIncyte Corporation · United States | 0.07% | Healthcare | |
| AMRZAmerize Inc. · Switzerland | 0.07% | Basic Materials | |
| KEYKeyCorp · United States | 0.07% | Financial Services | |
| EVRGEvergy, Inc. · United States | 0.07% | Utilities | |
| FISFidelity National Information Services Inc · United States | 0.07% | Technology | |
| DINOHF Sinclair Corp · United States | 0.06% | Energy | |
| SWKSSkyworks Solutions Inc · United States | 0.06% | Technology | |
| RGLDRoyal Gold Inc · United States | 0.06% | Basic Materials | |
| SBACSBA Communications Corp · United States | 0.06% | Real Estate | |
| NRGNRG Energy Inc. · United States | 0.06% | Utilities | |
| TPLTexas Pacific Land Corporation · United States | 0.06% | Energy | |
| ROIVRoivant Sciences Ltd · United States | 0.06% | Healthcare | |
| CFCF Industries Holdings Inc · United States | 0.06% | Basic Materials | |
| ZBRAZebra Technologies Corporation · United States | 0.06% | Technology | |
| APAAPA Corporation · United States | 0.06% | Energy | |
| EWBCEast West Bancorp Inc · United States | 0.06% | Financial Services | |
| FSLRFirst Solar Inc · United States | 0.06% | Technology | |
| GISGeneral Mills Inc · United States | 0.06% | Consumer Defensive | |
| ESSEssex Property Trust Inc · United States | 0.06% | Real Estate | |
| IPInternational Paper · United States | 0.06% | Consumer Cyclical | |
| LDOSLeidos Holdings Inc · United States | 0.06% | Technology | |
| GPNGlobal Payments Inc · United States | 0.06% | Industrials | |
| LNTAlliant Energy Corp · United States | 0.06% | Utilities | |
| RVTYRevvity Inc. · United States | 0.06% | Healthcare | |
| ZBHZimmer Biomet Holdings Inc · United States | 0.06% | Healthcare | |
| DTDynatrace Holdings LLC · United States | 0.06% | Technology | |
| SNASnap-On Inc · United States | 0.06% | Industrials | |
| LLoews Corp · United States | 0.06% | Financial Services | |
| DDDupont De Nemours Inc · United States | 0.06% | Basic Materials | |
| FTVFortive Corp · United States | 0.06% | Technology | |
| JJacobs Solutions Inc. · United States | 0.06% | Industrials | |
| BALLBall Corporation · United States | 0.06% | Consumer Cyclical | |
| ITTITT Inc · United States | 0.06% | Industrials | |
| NDSNNordson Corporation · United States | 0.06% | Industrials | |
| IEXIDEX Corporation · United States | 0.06% | Industrials | |
| GPCGenuine Parts Co · United States | 0.06% | Consumer Cyclical | |
| LENLennar Corporation · United States | 0.06% | Consumer Cyclical | |
| TSCOTractor Supply Company · United States | 0.06% | Consumer Cyclical | |
| SNSharkNinja, Inc. · United States | 0.06% | Consumer Cyclical | |
| BGBunge Global SA · United States | 0.05% | Consumer Defensive | |
| WCCWESCO International Inc · United States | 0.05% | Industrials | |
| LYBLyondellBasell Industries NV · United States | 0.05% | Basic Materials | |
| CHRWCH Robinson Worldwide Inc · United States | 0.05% | Industrials | |
| TSNTyson Foods Inc · United States | 0.05% | Consumer Defensive | |
| KIMKimco Realty Corporation · United States | 0.05% | Real Estate | |
| RGAReinsurance Group of America · United States | 0.05% | Financial Services | |
| EXELExelixis Inc · United States | 0.05% | Healthcare | |
| RBARB Global Inc. · United States | 0.05% | Industrials | |
| HSTHost Hotels & Resorts Inc · United States | 0.05% | Real Estate | |
| CRLCharles River Laboratories · United States | 0.05% | Healthcare | |
| WRBW. R. Berkley Corp · United States | 0.05% | Financial Services | |
| HASHasbro Inc · United States | 0.05% | Consumer Cyclical | |
| JBHTJB Hunt Transport Services Inc · United States | 0.05% | Industrials | |
| SSNCSS&C Technologies Holdings Inc · United States | 0.05% | Technology | |
| INVHInvitation Homes Inc · United States | 0.05% | Real Estate | |
| GWREGuidewire Software Inc · United States | 0.05% | Technology | |
| WPCW P Carey Inc · United States | 0.05% | Real Estate | |
| RNRRenaissancere Holdings Ltd · United States | 0.05% | Financial Services | |
| ITGartner Inc · United States | 0.05% | Technology | |
| RLRalph Lauren Corp Class A · United States | 0.05% | Consumer Cyclical | |
| UUnity Software Inc · United States | 0.05% | Technology | |
| BURLBurlington Stores Inc · United States | 0.05% | Consumer Cyclical | |
| JHXJames Hardie Industries PLC ADR · United States | 0.05% | Basic Materials | |
| NWSANews Corp A · United States | 0.05% | Communication Services | |
| PNFPPinnacle Financial Partners, Inc. · United States | 0.05% | Financial Services | |
| PFGCPerformance Food Group Co · United States | 0.05% | Consumer Defensive | |
| SWKStanley Black & Decker Inc · United States | 0.05% | Industrials | |
| APGApi Group Corp · United States | 0.05% | Industrials | |
| ARMKAramark Holdings · United States | 0.05% | Industrials | |
| TPXTempur Sealy International Inc · United States | 0.05% | Consumer Cyclical | |
| OHIOmega Healthcare Investors Inc · United States | 0.05% | Real Estate | |
| AIZAssurant, Inc. · United States | 0.05% | Financial Services | |
| TRUTransUnion · United States | 0.05% | Financial Services | |
| WYWeyerhaeuser Company · United States | 0.05% | Real Estate | |
| ALLEAllegion PLC · United States | 0.05% | Industrials | |
| LSCCLattice Semiconductor Corporation · United States | 0.05% | Technology | |
| MASMasco Corporation · United States | 0.05% | Industrials | |
| EGEverest Group Ltd · United States | 0.05% | Financial Services | |
| MANHManhattan Associates Inc · United States | 0.05% | Technology | |
| AKAMAkamai Technologies Inc · United States | 0.05% | Technology | |
| TRMBTrimble Inc · United States | 0.05% | Technology | |
| LECOLincoln Electric Holdings Inc · United States | 0.05% | Industrials | |
| AAYAANNALY CAP.MGMT DL -01 · Germany | 0.05% | ||
| LAMRLamar Advertising Company · United States | 0.05% | Real Estate | |
| CDECoeur Mining Inc · United States | 0.05% | Basic Materials | |
| EQHAxa Equitable Holdings Inc · United States | 0.05% | Financial Services | |
| BJBJs Wholesale Club Holdings Inc · United States | 0.05% | Consumer Defensive | |
| AVYAvery Dennison Corp · United States | 0.05% | Consumer Cyclical | |
| GDDYGodaddy Inc · United States | 0.05% | Technology | |
| MAAMid-America Apartment Communities Inc · United States | 0.05% | Real Estate | |
| JLLJones Lang LaSalle Incorporated · United States | 0.05% | Real Estate | |
| SJMThe J. M. Smucker Company · United States | 0.05% | Consumer Defensive | |
| TXTTextron Inc · United States | 0.05% | Industrials | |
| CSLCarlisle Companies Incorporated · United States | 0.05% | Industrials | |
| CSGPCoStar Group Inc · United States | 0.05% | Real Estate | |
| DOCHealthpeak Properties Inc · United States | 0.04% | Real Estate | |
| JAZZJazz Pharmaceuticals PLC · United States | 0.04% | Healthcare | |
| IVZInvesco Plc · United States | 0.04% | Financial Services | |
| CCKCrown Holdings Inc · United States | 0.04% | Consumer Cyclical | |
| RRCRange Resources Corp · United States | 0.04% | Energy | |
| GENGen Digital Inc. · United States | 0.04% | Technology | |
| TOLToll Brothers Inc · United States | 0.04% | Consumer Cyclical | |
| DMYIdMY Technology Group Inc. III · United States | 0.04% | Financial Services | |
| BAXBaxter International Inc · United States | 0.04% | Healthcare | |
| FDXFFedEx Freight Holding Company, Inc. · United States | 0.04% | Industrials | |
| SATS_OLDEchoStar Corporation · United States | 0.04% | Communication Services | |
| ARAntero Resources Corp · United States | 0.04% | Energy | |
| PNWPinnacle West Capital Corp · United States | 0.04% | Utilities | |
| UNMUnum Group · United States | 0.04% | Financial Services | |
| DTMDT Midstream Inc · United States | 0.04% | Energy | |
| REGRegency Centers Corporation · United States | 0.04% | Real Estate | |
| EHCEncompass Health Corp · United States | 0.04% | Healthcare | |
| SMTCSemtech Corporation · United States | 0.04% | Technology | |
| MKCMcCormick & Company Incorporated · United States | 0.04% | Consumer Defensive | |
| WTRGEssential Utilities Inc · United States | 0.04% | Utilities | |
| RPMRPM International Inc · United States | 0.04% | Basic Materials | |
| GLGlobe Life Inc · United States | 0.04% | Financial Services | |
| SOLVSolventum Corp. · United States | 0.04% | Healthcare | |
| AITApplied Industrial Technologies · United States | 0.04% | Industrials | |
| MLIMueller Industries Inc · United States | 0.04% | Industrials | |
| BWXTBWX Technologies Inc · United States | 0.04% | Industrials | |
| COOThe Cooper Companies, Inc · United States | 0.04% | Healthcare | |
| ELSEquity Lifestyle Properties Inc · United States | 0.04% | Real Estate | |
| COKECoca-Cola Consolidated Inc. · United States | 0.04% | Consumer Defensive | |
| NPANew Providence Acquisition Corp · United States | 0.04% | Financial Services | |
| RKTRocket Companies Inc · United States | 0.04% | Financial Services | |
| AVTRAvantor Inc · United States | 0.04% | Healthcare | |
| SCIService Corporation International · United States | 0.04% | Consumer Cyclical | |
| FHNFirst Horizon Corporation · United States | 0.04% | Financial Services | |
| JKHYJack Henry & Associates Inc · United States | 0.04% | Technology | |
| BWABorgWarner Inc · United States | 0.04% | Consumer Cyclical | |
| HIIHuntington Ingalls Industries Inc · United States | 0.04% | Industrials | |
| FNFabrinet · United States | 0.04% | Technology | |
| GNRCGenerac Holdings Inc · United States | 0.04% | Industrials | |
| ALBAlbemarle Corp · United States | 0.04% | Basic Materials | |
| FDSFactSet Research Systems Inc · United States | 0.04% | Financial Services | |
| ARWArrow Electronics Inc · United States | 0.04% | Technology | |
| AESThe AES Corporation · United States | 0.04% | Utilities | |
| EGPEastGroup Properties Inc · United States | 0.04% | Real Estate | |
| ELANElanco Animal Health · United States | 0.04% | Healthcare | |
| GLPIGaming & Leisure Properties · United States | 0.04% | Real Estate | |
| RIVNRivian Automotive Inc · United States | 0.04% | Consumer Cyclical | |
| GGGGraco Inc · United States | 0.04% | Industrials | |
| WSOWatsco Inc · United States | 0.04% | Industrials | |
| CHTRCharter Communications Inc · United States | 0.04% | Communication Services | |
| QXOQXO, Inc. · United States | 0.04% | Industrials | |
| ALLYAlly Financial Inc · United States | 0.04% | Financial Services | |
| TECHBio-Techne Corp · United States | 0.04% | Healthcare | |
| DECKDeckers Outdoor Corporation · United States | 0.04% | Consumer Cyclical | |
| SEICSEI Investments Company · United States | 0.04% | Financial Services | |
| BMRNBiomarin Pharmaceutical Inc · United States | 0.04% | Healthcare | |
| LULULululemon Athletica Inc. · United States | 0.04% | Consumer Cyclical | |
| DKNGDraftKings Inc · United States | 0.04% | Consumer Cyclical | |
| MOHMolina Healthcare Inc · United States | 0.04% | Healthcare | |
| CLXThe Clorox Company · United States | 0.04% | Consumer Defensive | |
| AAAlcoa Corp · United States | 0.03% | Basic Materials | |
| FNFFidelity National Financial Inc · United States | 0.03% | Financial Services | |
| AMHAmerican Homes 4 Rent · United States | 0.03% | Real Estate | |
| TTCToro Co · United States | 0.03% | Industrials | |
| BAHBooz Allen Hamilton Holding · United States | 0.03% | Industrials | |
| OGEOGE Energy Corporation · United States | 0.03% | Utilities | |
| RRXRegal Beloit Corporation · United States | 0.03% | Industrials | |
| UDRUDR Inc · United States | 0.03% | Real Estate | |
| AGNCAGNC Investment Corp. · United States | 0.03% | Real Estate | |
| DPZDomino's Pizza Inc Common Stock · United States | 0.03% | Consumer Cyclical | |
| ONTOOnto Innovation Inc · United States | 0.03% | Technology | |
| BXPBXP, Inc. · United States | 0.03% | Real Estate | |
| DCIDonaldson Company Inc · United States | 0.03% | Industrials | |
| SFStifel Financial Corporation · United States | 0.03% | Financial Services | |
| EVREvercore Partners Inc · United States | 0.03% | Financial Services | |
| ROLRollins Inc · United States | 0.03% | Consumer Cyclical | |
| CFRCullen/Frost Bankers Inc · United States | 0.03% | Financial Services | |
| KNXKnight Transportation Inc · United States | 0.03% | Industrials | |
| CPTCamden Property Trust · United States | 0.03% | Real Estate | |
| MTCHMatch Group Inc · United States | 0.03% | Communication Services | |
| AFGAmerican Financial Group, Inc. · United States | 0.03% | Financial Services | |
| CGCarlyle Group Inc · United States | 0.03% | Financial Services | |
| CARTMaplebear Inc. · United States | 0.03% | Consumer Cyclical | |
| GMEGameStop Corp. · United States | 0.03% | Consumer Cyclical | |
| CNHICNH Industrial N.V. · Italy | 0.03% | Industrials | |
| PINSPinterest Inc · United States | 0.03% | Communication Services | |
| ZIONZions Bancorporation · United States | 0.03% | Financial Services | |
| ALGNAlign Technology Inc · United States | 0.03% | Healthcare | |
| DKSDick’s Sporting Goods Inc · United States | 0.03% | Consumer Cyclical | |
| CZNCrane Co · Germany | 0.03% | Other | |
| UHSUniversal Health Services Inc · United States | 0.03% | Healthcare | |
| TTEKTetra Tech Inc · United States | 0.03% | Industrials | |
| AYIAcuity Inc. · United States | 0.03% | Industrials | |
| CGNXCognex Corporation · United States | 0.03% | Technology | |
| LVSLas Vegas Sands Corp · United States | 0.03% | Consumer Cyclical | |
| WMSAdvanced Drainage Systems Inc · United States | 0.03% | Industrials | |
| PNRPentair PLC · United States | 0.03% | Industrials | |
| VOYAVoya Financial Inc · United States | 0.03% | Financial Services | |
| CRBGCorebridge Financial Inc. · United States | 0.03% | Financial Services | |
| APTVAptiv PLC · United States | 0.03% | Consumer Cyclical | |
| OCOwens Corning Inc · United States | 0.03% | Industrials | |
| BENFranklin Resources Inc · United States | 0.03% | Financial Services | |
| TTMITTM Technologies Inc · United States | 0.03% | Technology | |
| MUSAMurphy USA Inc · United States | 0.03% | Consumer Cyclical | |
| CUBECubeSmart · United States | 0.03% | Real Estate | |
| FRTFederal Realty Investment Trust · United States | 0.03% | Real Estate | |
| CNMCore & Main Inc · United States | 0.03% | Industrials | |
| CORTCorcept Therapeutics Incorporated · United States | 0.03% | Healthcare | |
| CTVACorteva Inc · United States | 0.03% | Basic Materials | |
| ACMAecom Technology Corporation · United States | 0.03% | Industrials | |
| ORIOld Republic International Corp · United States | 0.03% | Financial Services | |
| ATRAptarGroup Inc · United States | 0.03% | Healthcare | |
| REXRRexford Industrial Realty Inc · United States | 0.03% | Real Estate | |
| HSICHenry Schein Inc · United States | 0.03% | Healthcare | |
| NNNNNN REIT, Inc. · United States | 0.03% | Real Estate | |
| WALWestern Alliance Bancorporation · United States | 0.02% | Financial Services | |
| ALVAutoliv Inc · United States | 0.02% | Consumer Cyclical | |
| EMNEastman Chemical Company · United States | 0.02% | Basic Materials | |
| PCTYPaylocity Holding Corporation · United States | 0.02% | Technology | |
| KTOSKratos Defense & Security Solutions · United States | 0.02% | Industrials | |
| KMXCarMax Inc · United States | 0.02% | Consumer Cyclical | |
| CBSHCommerce Bancshares Inc · United States | 0.02% | Financial Services | |
| LWLamb Weston Holdings Inc · United States | 0.02% | Consumer Defensive | |
| AXTAAxalta Coating Systems Ltd · United States | 0.02% | Basic Materials | |
| ETSYEtsy, Inc. · United States | 0.02% | Consumer Cyclical | |
| CAGConagra Brands, Inc. · United States | 0.02% | Consumer Defensive | |
| JEFJefferies Financial Group Inc · United States | 0.02% | Financial Services | |
| HLIHoulihan Lokey Inc · United States | 0.02% | Financial Services | |
| AREAlexandria Real Estate Equities Inc · United States | 0.02% | Real Estate | |
| POOLPool Corporation · United States | 0.02% | Industrials | |
| BIOBio-Rad Laboratories Inc · United States | 0.02% | Healthcare | |
| ERIEErie Indemnity Company · United States | 0.02% | Financial Services | |
| BF-BBrown-Forman Corporation · United States | 0.02% | Consumer Defensive | |
| ZZillow Group Inc Class C · United States | 0.02% | Communication Services | |
| TAPMolson Coors Brewing Co Class B · United States | 0.02% | Consumer Defensive | |
| BSYBentley Systems Inc · United States | 0.02% | Technology | |
| LADLithia Motors Inc · United States | 0.02% | Consumer Cyclical | |
| MHKMohawk Industries Inc · United States | 0.02% | Consumer Cyclical | |
| DVADaVita HealthCare Partners Inc · United States | 0.02% | Healthcare | |
| SFMSprouts Farmers Market LLC · United States | 0.02% | Consumer Defensive | |
| HRLHormel Foods Corporation · United States | 0.02% | Consumer Defensive | |
| AAOIApplied Opt · United States | 0.02% | Technology | |
| OWLBlue Owl Capital Inc · United States | 0.02% | Financial Services | |
| AGCOAGCO Corporation · United States | 0.02% | Industrials | |
| BLDRBuilders FirstSource Inc · United States | 0.02% | Industrials | |
| UHAL-BU-Haul Holding Company · United States | 0.02% | Industrials | |
| MPMP Materials Corp · United States | 0.02% | Basic Materials | |
| WYNNWynn Resorts Limited · United States | 0.02% | Consumer Cyclical | |
| PRMBPrimo Brands Corporation · United States | 0.02% | Consumer Defensive | |
| SIRISirius XM Holding Inc · United States | 0.02% | Communication Services | |
| MGMMGM Resorts International · United States | 0.02% | Consumer Cyclical | |
| SAROStandardAero, Inc. · United States | 0.02% | Industrials | |
| AVAVAeroVironment Inc · United States | 0.02% | Industrials | |
| AMKRAmkor Technology Inc · United States | 0.01% | Technology | |
| MORNMorningstar Inc · United States | 0.01% | Financial Services | |
| SKYDSkydance Corporation · United States | 0.01% | Communication Services | |
| CBRSCerebras Systems Inc. Class A Common Stock · United States | 0.01% | Technology | |
| PAGPenske Automotive Group Inc · United States | 0.01% | Consumer Cyclical | |
| 2VZLEONARDO DRS INC. DL-01 · Germany | 0.01% | Industrials | |
| JOBYJoby Aviation · United States | 0.01% | Industrials | |
| BOKFBOK Financial Corporation · United States | 0.01% | Financial Services | |
| UIUbiquiti Networks Inc · United States | 0.01% | Technology | |
| SMMTSummit Therapeutics PLC · United States | 0.01% | Healthcare | |
| WLKWestlake Chemical Corporation · United States | 0.01% | Basic Materials | |
| LINELineage, Inc. Common Stock · United States | 0.01% | Real Estate | |
| SAILSailPoint, Inc. Common Stock · United States | 0.01% | Technology | |
| CNACNA Financial Corporation · United States | 0.00% | Financial Services | |
| MCX0MCCORMICK+CO.INC. DL-01 · Germany | 0.00% | Consumer Defensive |
From the market data provider's fund data, read 2026-10-29. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.