TSPA
T. Rowe Price US Equity Research ETF
1 year +10.9%Every component of TSPA and its weight in the fund, as of 2026-10-31.
| Component | Weight | % | Sector |
|---|---|---|---|
| NVDANVIDIA Corporation · United States | 8.88% | Technology | |
| AAPLApple Inc. · United States | 7.39% | Technology | |
| MSFTMicrosoft Corporation · United States | 5.66% | Technology | |
| AMZNAmazon.com Inc · United States | 3.80% | Consumer Cyclical | |
| GOOGAlphabet Inc Class C · United States | 3.26% | Communication Services | |
| METAMeta Platforms Inc. · United States | 2.70% | Communication Services | |
| GOOGLAlphabet Inc Class A · United States | 2.63% | Communication Services | |
| AVGOBroadcom Inc · United States | 2.59% | Technology | |
| AMDAdvanced Micro Devices Inc · United States | 1.92% | Technology | |
| MUMicron Technology Inc · United States | 1.91% | Technology | |
| LLYEli Lilly and Company · United States | 1.47% | Healthcare | |
| TSLATesla Inc · United States | 1.40% | Consumer Cyclical | |
| JPMJPMorgan Chase & Co · United States | 1.30% | Financial Services | |
| MAMastercard Inc · United States | 1.08% | Financial Services | |
| XOMExxon Mobil Corp · United States | 0.93% | Energy | |
| BRK-BBerkshire Hathaway Inc · United States | 0.91% | Financial Services | |
| JNJJohnson & Johnson · United States | 0.87% | Healthcare | |
| CSCOCisco Systems Inc · United States | 0.85% | Technology | |
| INTCIntel Corporation · United States | 0.84% | Technology | |
| WMTWalmart Inc. · United States | 0.70% | Consumer Defensive | |
| CVXChevron Corp · United States | 0.70% | Energy | |
| VVisa Inc. Class A · United States | 0.69% | Financial Services | |
| ABBVAbbVie Inc · United States | 0.67% | Healthcare | |
| AMATApplied Materials Inc · United States | 0.66% | Technology | |
| COSTCostco Wholesale Corp · United States | 0.64% | Consumer Defensive | |
| MRKMerck & Company Inc · United States | 0.64% | Healthcare | |
| PGProcter & Gamble Company · United States | 0.61% | Consumer Defensive | |
| NFLXNetflix Inc · United States | 0.60% | Communication Services | |
| GCPGeneral Electric Company · Germany | 0.59% | Other | |
| PANWPalo Alto Networks Inc · United States | 0.58% | Technology | |
| UNHUnitedHealth Group Incorporated · United States | 0.58% | Healthcare | |
| PLTRPalantir Technologies Inc. · United States | 0.57% | Technology | |
| ANETArista Networks · United States | 0.56% | Technology | |
| TMUST-Mobile US Inc · United States | 0.56% | Communication Services | |
| SNDKSandisk Corp · United States | 0.56% | Technology | |
| APHAmphenol Corporation · United States | 0.54% | Technology | |
| KOThe Coca-Cola Company · United States | 0.54% | Consumer Defensive | |
| DELLDell Technologies Inc · United States | 0.53% | Technology | |
| CRWDCrowdstrike Holdings Inc · United States | 0.52% | Technology | |
| WFCWells Fargo & Company · United States | 0.51% | Financial Services | |
| PMPhilip Morris International Inc · United States | 0.50% | Consumer Defensive | |
| LRCXLam Research Corp · United States | 0.50% | Technology | |
| CATCaterpillar Inc · United States | 0.49% | Industrials | |
| HDThe Home Depot Inc · United States | 0.48% | Consumer Cyclical | |
| CCitigroup Inc. · United States | 0.45% | Financial Services | |
| BACBank of America Corp · United States | 0.44% | Financial Services | |
| MSMorgan Stanley · United States | 0.43% | Financial Services | |
| WELLWelltower Inc · United States | 0.43% | Real Estate | |
| KLACKLA Corporation · United States | 0.42% | Technology | |
| AMGNAmgen Inc · United States | 0.42% | Healthcare | |
| LINLinde plc Ordinary Shares · United States | 0.42% | Basic Materials | |
| COPConocoPhillips · United States | 0.41% | Energy | |
| DEDeere & Company · United States | 0.39% | Industrials | |
| MRVLMarvell Technology Group Ltd · United States | 0.37% | Technology | |
| ORCLOracle Corporation · United States | 0.37% | Technology | |
| STXSeagate Technology PLC · United States | 0.37% | Technology | |
| ADIAnalog Devices Inc · United States | 0.35% | Technology | |
| GILDGilead Sciences Inc · United States | 0.35% | Healthcare | |
| MRNAModerna Inc · United States | 0.34% | Healthcare | |
| CRMSalesforce.com Inc · United States | 0.33% | Technology | |
| GSGoldman Sachs Group Inc · United States | 0.33% | Financial Services | |
| TMOThermo Fisher Scientific Inc · United States | 0.33% | Healthcare | |
| ETNEaton Corporation PLC · United States | 0.33% | Industrials | |
| SCHWCharles Schwab Corp · United States | 0.33% | Financial Services | |
| BAThe Boeing Company · United States | 0.32% | Industrials | |
| CBChubb Ltd · United States | 0.32% | Financial Services | |
| PHParker-Hannifin Corporation · United States | 0.32% | Industrials | |
| NEENextera Energy Inc · United States | 0.30% | Utilities | |
| MMCMarsh & McLennan Companies Inc · United States | 0.30% | Financial Services | |
| GLWCorning Incorporated · United States | 0.30% | Technology | |
| ABTAbbott Laboratories · United States | 0.30% | Healthcare | |
| MCDMcDonald’s Corporation · United States | 0.29% | Consumer Cyclical | |
| HWMHowmet Aerospace Inc · United States | 0.28% | Industrials | |
| XYZBlock, Inc · United States | 0.28% | Technology | |
| COFCapital One Financial Corporation · United States | 0.28% | Financial Services | |
| NOWServiceNow Inc · United States | 0.28% | Technology | |
| CSXCSX Corporation · United States | 0.28% | Industrials | |
| BLKBlackRock Inc · United States | 0.27% | Financial Services | |
| VRTVertiv Holdings Co · United States | 0.27% | Industrials | |
| BMYBristol-Myers Squibb Company · United States | 0.26% | Healthcare | |
| CVSCVS Health Corp · United States | 0.25% | Healthcare | |
| VRTXVertex Pharmaceuticals Inc · United States | 0.25% | Healthcare | |
| PWRQuanta Services Inc · United States | 0.25% | Industrials | |
| TXNTexas Instruments Incorporated · United States | 0.25% | Technology | |
| SOSouthern Company · United States | 0.25% | Utilities | |
| BKThe Bank of New York Mellon Corporation · United States | 0.25% | Financial Services | |
| WDCWestern Digital Corporation · United States | 0.24% | Technology | |
| TJXThe TJX Companies Inc · United States | 0.24% | Consumer Cyclical | |
| EQIXEquinix Inc · United States | 0.24% | Real Estate | |
| BKNGBooking Holdings Inc · United States | 0.24% | Consumer Cyclical | |
| HLTHilton Worldwide Holdings Inc · United States | 0.23% | Consumer Cyclical | |
| AONAon PLC · United States | 0.23% | Financial Services | |
| USBU.S. Bancorp · United States | 0.23% | Financial Services | |
| ICEIntercontinental Exchange Inc · United States | 0.23% | Financial Services | |
| GEVGE Vernova LLC · United States | 0.22% | Industrials | |
| RTXRTX Corporation · United States | 0.21% | Industrials | |
| METMetLife Inc · United States | 0.21% | Financial Services | |
| TDYTeledyne Technologies Incorporated · United States | 0.21% | Technology | |
| WMBWilliams Companies Inc · United States | 0.21% | Energy | |
| MDLZMondelez International Inc · United States | 0.20% | Consumer Defensive | |
| SPGIS&P Global Inc · United States | 0.20% | Financial Services | |
| KEYSKeysight Technologies Inc · United States | 0.19% | Technology | |
| SRESempra Energy · United States | 0.19% | Utilities | |
| SAIASaia Inc · United States | 0.19% | Industrials | |
| ISRGIntuitive Surgical Inc · United States | 0.18% | Healthcare | |
| TWTradeweb Markets Inc · United States | 0.18% | Financial Services | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.18% | Basic Materials | |
| WTWWillis Towers Watson PLC · United States | 0.17% | Financial Services | |
| FTVFortive Corp · United States | 0.17% | Technology | |
| NOCNorthrop Grumman Corporation · United States | 0.17% | Industrials | |
| XELXcel Energy Inc · United States | 0.17% | Utilities | |
| TRGPTarga Resources Inc · United States | 0.17% | Energy | |
| DHRDanaher Corporation · United States | 0.17% | Healthcare | |
| CPAYCorpay Inc · United States | 0.17% | Technology | |
| DDOGDatadog Inc · United States | 0.17% | Technology | |
| JCIJohnson Controls International PLC · United States | 0.17% | Industrials | |
| ORLYO’Reilly Automotive Inc · United States | 0.17% | Consumer Cyclical | |
| ALLThe Allstate Corporation · United States | 0.17% | Financial Services | |
| BEBloom Energy Corp · United States | 0.17% | Industrials | |
| MDTMedtronic PLC · United States | 0.17% | Healthcare | |
| SLBSchlumberger NV · United States | 0.16% | Energy | |
| PLDPrologis Inc · United States | 0.16% | Real Estate | |
| ODFLOld Dominion Freight Line Inc · United States | 0.16% | Industrials | |
| ULUnilever PLC ADR · United States | 0.16% | Consumer Defensive | |
| MPCMarathon Petroleum Corp · United States | 0.16% | Energy | |
| EDConsolidated Edison Inc · United States | 0.16% | Utilities | |
| WABWestinghouse Air Brake Technologies Corp · United States | 0.16% | Industrials | |
| CLColgate-Palmolive Company · United States | 0.16% | Consumer Defensive | |
| SYKStryker Corporation · United States | 0.16% | Healthcare | |
| VLOValero Energy Corporation · United States | 0.16% | Energy | |
| HPEHewlett Packard Enterprise Co · United States | 0.16% | Technology | |
| ELVElevance Health Inc · United States | 0.16% | Healthcare | |
| AIGAmerican International Group Inc · United States | 0.16% | Financial Services | |
| CORCencora Inc. · United States | 0.15% | Healthcare | |
| NTRANatera Inc · United States | 0.15% | Healthcare | |
| EMREmerson Electric Company · United States | 0.15% | Industrials | |
| TKOTKO Group Holdings, Inc. · United States | 0.14% | Communication Services | |
| PSXPhillips 66 · United States | 0.14% | Energy | |
| EQHAxa Equitable Holdings Inc · United States | 0.14% | Financial Services | |
| CMGChipotle Mexican Grill Inc · United States | 0.14% | Consumer Cyclical | |
| GHGuardant Health Inc · United States | 0.14% | Healthcare | |
| MCOMoodys Corporation · United States | 0.14% | Financial Services | |
| ABNBAirbnb Inc · United States | 0.14% | Consumer Cyclical | |
| PCARPACCAR Inc · United States | 0.14% | Industrials | |
| SHWSherwin-Williams Co · United States | 0.14% | Basic Materials | |
| KDPKeurig Dr Pepper Inc · United States | 0.14% | Consumer Defensive | |
| FANGDiamondback Energy Inc · United States | 0.14% | Energy | |
| CVNACarvana Co · United States | 0.13% | Consumer Cyclical | |
| LNTAlliant Energy Corp · United States | 0.13% | Utilities | |
| VTRSViatris Inc · United States | 0.13% | Healthcare | |
| CNRCanadian National Railway Co · Canada | 0.13% | Industrials | |
| AEMAgnico Eagle Mines Limited · Canada | 0.12% | Basic Materials | |
| CTASCintas Corporation · United States | 0.12% | Industrials | |
| ROSTRoss Stores Inc · United States | 0.12% | Consumer Cyclical | |
| MPWRMonolithic Power Systems Inc · United States | 0.12% | Technology | |
| VSTVistra Corp. · United States | 0.12% | Utilities | |
| LOWLowe's Companies Inc · United States | 0.12% | Consumer Cyclical | |
| KKRKKR & Co. Inc. · United States | 0.12% | Financial Services | |
| UALUnited Airlines Holdings Inc · United States | 0.12% | Industrials | |
| FNVFranco-Nevada Corporation · Canada | 0.12% | Basic Materials | |
| RVTYRevvity Inc. · United States | 0.11% | Healthcare | |
| ILMNIllumina Inc · United States | 0.11% | Healthcare | |
| YUMYum! Brands Inc · United States | 0.11% | Consumer Cyclical | |
| PSAPublic Storage · United States | 0.11% | Real Estate | |
| HOODRobinhood Markets Inc · United States | 0.11% | Financial Services | |
| STLDSteel Dynamics Inc · United States | 0.11% | Basic Materials | |
| THCTenet Healthcare Corporation · United States | 0.11% | Healthcare | |
| UBERUber Technologies Inc · United States | 0.11% | Technology | |
| MSIMotorola Solutions Inc · United States | 0.11% | Technology | |
| ELEstee Lauder Companies Inc · United States | 0.11% | Consumer Defensive | |
| AXPAmerican Express Company · United States | 0.11% | Financial Services | |
| AZOAutoZone Inc · United States | 0.11% | Consumer Cyclical | |
| TTTrane Technologies plc · United States | 0.11% | Industrials | |
| PEPPepsiCo Inc · United States | 0.11% | Consumer Defensive | |
| TELTE Connectivity Ltd · United States | 0.11% | Technology | |
| TOLToll Brothers Inc · United States | 0.11% | Consumer Cyclical | |
| APOApollo Global Management LLC Class A · United States | 0.11% | Financial Services | |
| FITBFifth Third Bancorp · United States | 0.11% | Financial Services | |
| BKRBaker Hughes Co · United States | 0.10% | Energy | |
| DSGDescartes Systems Group Inc · Canada | 0.10% | Technology | |
| PGRProgressive Corp · United States | 0.10% | Financial Services | |
| CTVACorteva Inc · United States | 0.10% | Basic Materials | |
| CIENCiena Corp · United States | 0.10% | Technology | |
| GMGeneral Motors Company · United States | 0.10% | Consumer Cyclical | |
| HBANHuntington Bancshares Incorporated · United States | 0.10% | Financial Services | |
| CAHCardinal Health Inc · United States | 0.09% | Healthcare | |
| CRLCharles River Laboratories · United States | 0.09% | Healthcare | |
| MNSTMonster Beverage Corp · United States | 0.09% | Consumer Defensive | |
| MOAltria Group · United States | 0.09% | Consumer Defensive | |
| EOGEOG Resources Inc · United States | 0.09% | Energy | |
| AXONAxon Enterprise Inc. · United States | 0.09% | Industrials | |
| EQTEQT Corporation · United States | 0.09% | Energy | |
| WMWaste Management Inc · United States | 0.09% | Industrials | |
| NRGNRG Energy Inc. · United States | 0.09% | Utilities | |
| LHXL3Harris Technologies Inc · United States | 0.09% | Industrials | |
| SBUXStarbucks Corporation · United States | 0.09% | Consumer Cyclical | |
| RSGRepublic Services Inc · United States | 0.09% | Industrials | |
| INTUIntuit Inc · United States | 0.08% | Technology | |
| CARRCarrier Global Corp · United States | 0.08% | Industrials | |
| RCLRoyal Caribbean Cruises Ltd · United States | 0.08% | Consumer Cyclical | |
| ESABESAB Corp · United States | 0.08% | Industrials | |
| AXSAXIS Capital Holdings Ltd · United States | 0.08% | Financial Services | |
| AEEAmeren Corp · United States | 0.08% | Utilities | |
| ATOAtmos Energy Corporation · United States | 0.08% | Utilities | |
| CRHCRH PLC · United Kingdom | 0.08% | Basic Materials | |
| APGApi Group Corp · United States | 0.08% | Industrials | |
| SPGSimon Property Group Inc · United States | 0.08% | Real Estate | |
| APPApplovin Corp · United States | 0.08% | Communication Services | |
| DOVDover Corporation · United States | 0.08% | Industrials | |
| DASHDoorDash, Inc. Class A Common Stock · United States | 0.08% | Consumer Cyclical | |
| TPGTPG Inc · United States | 0.07% | Financial Services | |
| ARESAres Management LP · United States | 0.07% | Financial Services | |
| VRSKVerisk Analytics Inc · United States | 0.07% | Industrials | |
| NINiSource Inc · United States | 0.07% | Utilities | |
| MIDDMiddleby Corp · United States | 0.07% | Industrials | |
| IPInternational Paper · United States | 0.07% | Consumer Cyclical | |
| CBRECBRE Group Inc Class A · United States | 0.07% | Real Estate | |
| WFTWest Fraser Timber Co. Ltd · Canada | 0.07% | Basic Materials | |
| CEGConstellation Energy Corp · United States | 0.07% | Utilities | |
| KEYKeyCorp · United States | 0.07% | Financial Services | |
| SHOPShopify Inc · United States | 0.07% | Technology | |
| MLMMartin Marietta Materials Inc · United States | 0.07% | Basic Materials | |
| COHRCoherent Corp · United States | 0.07% | Technology | |
| DDominion Energy Inc · United States | 0.07% | Utilities | |
| IRIngersoll Rand Inc · United States | 0.07% | Industrials | |
| BALLBall Corporation · United States | 0.07% | Consumer Cyclical | |
| IBKRInteractive Brokers Group Inc · United States | 0.07% | Financial Services | |
| ESSEssex Property Trust Inc · United States | 0.06% | Real Estate | |
| INIOINNIO N.V. Ordinary Shares · United States | 0.06% | Industrials | |
| PEverpure, Inc. · United States | 0.06% | Technology | |
| ALBAlbemarle Corp · United States | 0.06% | Basic Materials | |
| VIKViking Holdings Ltd · United States | 0.06% | Consumer Cyclical | |
| SPOTSpotify Technology SA · United States | 0.06% | Communication Services | |
| PKGPackaging Corp of America · United States | 0.06% | Consumer Cyclical | |
| WATWaters Corporation · United States | 0.06% | Healthcare | |
| CNCCentene Corp · United States | 0.06% | Healthcare | |
| LYVLive Nation Entertainment Inc · United States | 0.06% | Communication Services | |
| HONHoneywell International Inc · United States | 0.06% | Industrials | |
| WALWestern Alliance Bancorporation · United States | 0.06% | Financial Services | |
| ADSKAutodesk Inc · United States | 0.05% | Technology | |
| DISWalt Disney Company · United States | 0.05% | Communication Services | |
| LITELumentum Holdings Inc · United States | 0.05% | Technology | |
| TERTeradyne Inc · United States | 0.05% | Technology | |
| EQREquity Residential · United States | 0.05% | Real Estate | |
| MMM3M Company · United States | 0.05% | Industrials | |
| GWWWW Grainger Inc · United States | 0.05% | Industrials | |
| NTAPNetApp Inc · United States | 0.05% | Technology | |
| VEEVVeeva Systems Inc Class A · United States | 0.05% | Healthcare | |
| ULTAUlta Beauty Inc · United States | 0.05% | Consumer Cyclical | |
| BTSGBrightSpring Health Services, Inc. Common Stock · United States | 0.05% | Healthcare | |
| RPRXRoyalty Pharma Plc · United States | 0.05% | Healthcare | |
| CFCF Industries Holdings Inc · United States | 0.05% | Basic Materials | |
| EWEdwards Lifesciences Corp · United States | 0.05% | Healthcare | |
| MSCIMSCI Inc · United States | 0.05% | Financial Services | |
| DXCMDexCom Inc · United States | 0.05% | Healthcare | |
| VICIVICI Properties Inc · United States | 0.05% | Real Estate | |
| TDGTransdigm Group Incorporated · United States | 0.05% | Industrials | |
| BAHBooz Allen Hamilton Holding · United States | 0.05% | Industrials | |
| BPOPPopular Inc · United States | 0.04% | Financial Services | |
| BDXBecton Dickinson and Company · United States | 0.04% | Healthcare | |
| SWKStanley Black & Decker Inc · United States | 0.04% | Industrials | |
| BXBlackstone Group Inc · United States | 0.04% | Financial Services | |
| SITESiteOne Landscape Supply Inc · United States | 0.04% | Industrials | |
| ENTGEntegris Inc · United States | 0.04% | Technology | |
| IVZInvesco Plc · United States | 0.04% | Financial Services | |
| MOSThe Mosaic Company · United States | 0.04% | Basic Materials | |
| HUMHumana Inc · United States | 0.04% | Healthcare | |
| LPLALPL Financial Holdings Inc · United States | 0.04% | Financial Services | |
| BXPBXP, Inc. · United States | 0.04% | Real Estate | |
| AWKAmerican Water Works · United States | 0.04% | Utilities | |
| WCNWaste Connections Inc · United States | 0.04% | Industrials | |
| CBOECboe Global Markets Inc · United States | 0.04% | Financial Services | |
| FFIVF5 Networks Inc · United States | 0.04% | Technology | |
| LNCLincoln National Corporation · United States | 0.04% | Financial Services | |
| PYPLPayPal Holdings Inc · United States | 0.03% | Financial Services | |
| WDAYWorkday Inc · United States | 0.03% | Technology | |
| FRTFederal Realty Investment Trust · United States | 0.03% | Real Estate | |
| VOYAVoya Financial Inc · United States | 0.03% | Financial Services | |
| ACNAccenture plc · United States | 0.03% | Technology | |
| IQVIQVIA Holdings Inc · United States | 0.03% | Healthcare | |
| LVSLas Vegas Sands Corp · United States | 0.03% | Consumer Cyclical | |
| MPMP Materials Corp · United States | 0.03% | Basic Materials | |
| AAgilent Technologies Inc · United States | 0.03% | Healthcare | |
| ORealty Income Corporation · United States | 0.03% | Real Estate | |
| AMEAmetek Inc · United States | 0.03% | Industrials | |
| EFXEquifax Inc · United States | 0.03% | Industrials | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.03% | Technology | |
| BIIBBiogen Inc · United States | 0.03% | Healthcare | |
| MCKMcKesson Corporation · United States | 0.03% | Healthcare | |
| FIXComfort Systems USA Inc · United States | 0.03% | Industrials | |
| GRMNGarmin Ltd · United States | 0.03% | Technology | |
| SUISun Communities Inc · United States | 0.03% | Real Estate | |
| TSCOTractor Supply Company · United States | 0.03% | Consumer Cyclical | |
| MAIRMadison Air Solutions Corporation · United States | 0.02% | Industrials | |
| FERGFerguson Plc · United States | 0.02% | Industrials | |
| IBMInternational Business Machines · United States | 0.02% | Technology | |
| GPNGlobal Payments Inc · United States | 0.02% | Industrials | |
| ELSEquity Lifestyle Properties Inc · United States | 0.02% | Real Estate | |
| IDXXIDEXX Laboratories Inc · United States | 0.02% | Healthcare | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.02% | Healthcare | |
| VRSNVeriSign Inc · United States | 0.02% | Technology | |
| BURLBurlington Stores Inc · United States | 0.02% | Consumer Cyclical | |
| FLEXFlex Ltd · United States | 0.02% | Technology | |
| VLTOVeralto Corporation · United States | 0.02% | Industrials | |
| PFEPfizer Inc · United States | 0.02% | Healthcare | |
| RMDResMed Inc · United States | 0.02% | Healthcare | |
| QCOMQualcomm Incorporated · United States | 0.02% | Technology | |
| REXRRexford Industrial Realty Inc · United States | 0.02% | Real Estate | |
| DLTRDollar Tree Inc · United States | 0.02% | Consumer Defensive | |
| GEHCGE HealthCare Technologies Inc. · United States | 0.02% | Healthcare | |
| XYLXylem Inc · United States | 0.02% | Industrials | |
| CDWCDW Corp · United States | 0.02% | Technology | |
| BSXBoston Scientific Corp · United States | 0.02% | Healthcare | |
| TGTTarget Corporation · United States | 0.02% | Consumer Defensive | |
| JBLJabil Inc. · United States | 0.01% | Technology | |
| PTCPTC Inc · United States | 0.01% | Technology | |
| KMIKinder Morgan Inc · United States | 0.01% | Energy | |
| CHRWCH Robinson Worldwide Inc · United States | 0.01% | Industrials | |
| CUBECubeSmart · United States | 0.01% | Real Estate | |
| FICOFair Isaac Corporation · United States | 0.01% | Technology | |
| EXPDExpeditors International of Washington, Inc. · United States | 0.01% | Industrials | |
| DGDollar General Corporation · United States | 0.01% | Consumer Defensive | |
| AREAlexandria Real Estate Equities Inc · United States | 0.01% | Real Estate | |
| ZTSZoetis Inc · United States | 0.01% | Healthcare | |
| RPMRPM International Inc · United States | 0.01% | Basic Materials | |
| FDXFFedEx Freight Holding Company, Inc. · United States | 0.00% | Industrials | |
| SYYSysco Corporation · United States | 0.00% | Consumer Defensive |
From the market data provider's fund data, read 2026-10-31. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.