iShares S&P 500 ETF (IVV)
- Provider iShares
- MER 0.04
- Number of Holdings 503
- Inception Date 15/05/2000
- Product Page
- Price $64.83
- Daily Change -0.09% (-0.06)
- 52 Week High $70.08
- 52 Week Low $53.52
- 52 Week Change 6.51%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.92 | 3527836 |
| AAPL | APPLE INC | 7.03 | 2145644 |
| MSFT | MICROSOFT CORP | 6.5 | 1074706 |
| AMZN | AMAZON COM INC | 4 | 1403189 |
| GOOGL | ALPHABET INC CLASS A | 2.81 | 841042 |
| AVGO | BROADCOM INC | 2.78 | 680033 |
| META | META PLATFORMS INC CLASS A | 2.3 | 313596 |
| GOOG | ALPHABET INC CLASS C | 2.26 | 675173 |
| TSLA | TESLA INC | 1.96 | 405721 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | 1.63 | 265123 |
| JPM | JPMORGAN CHASE & CO | 1.48 | 397568 |
| LLY | ELI LILLY | 1.41 | 114946 |
| V | VISA INC CLASS A | 0.99 | 245601 |
| XOM | EXXON MOBIL CORP | 0.88 | 616377 |
| NFLX | NETFLIX INC | 0.85 | 61437 |
| JNJ | JOHNSON & JOHNSON | 0.82 | 348197 |
| MA | MASTERCARD INC CLASS A | 0.8 | 119351 |
| WMT | WALMART INC | 0.78 | 634598 |
| ABBV | ABBVIE INC | 0.71 | 255414 |
| COST | COSTCO WHOLESALE CORP | 0.71 | 64119 |
| AMD | ADVANCED MICRO DEVICES INC | 0.7 | 234636 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 0.68 | 328817 |
| HD | HOME DEPOT INC | 0.64 | 143849 |
| ORCL | ORACLE CORP | 0.63 | 239601 |
| BAC | BANK OF AMERICA CORP | 0.63 | 985251 |
| PG | PROCTER & GAMBLE | 0.6 | 338665 |
| GE | GE AEROSPACE | 0.56 | 153320 |
| CSCO | CISCO SYSTEMS INC | 0.53 | 572559 |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 130945 |
| CVX | CHEVRON CORP | 0.52 | 278255 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 0.49 | 134682 |
| KO | COCA-COLA | 0.48 | 560027 |
| WFC | WELLS FARGO | 0.47 | 463172 |
| MU | MICRON TECHNOLOGY INC | 0.46 | 161805 |
| CAT | CATERPILLAR INC | 0.45 | 67734 |
| GS | GOLDMAN SACHS GROUP INC | 0.42 | 43769 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.42 | 225056 |
| RTX | RTX CORP | 0.4 | 193525 |
| MRK | MERCK & CO INC | 0.4 | 361144 |
| CRM | SALESFORCE INC | 0.4 | 138221 |
| ABT | ABBOTT LABORATORIES | 0.39 | 251642 |
| MCD | MCDONALDS CORP | 0.38 | 103175 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 54596 |
| ISRG | INTUITIVE SURGICAL INC | 0.35 | 51829 |
| LIN | LINDE PLC | 0.35 | 67796 |
| MS | MORGAN STANLEY | 0.35 | 175410 |
| PEP | PEPSICO INC | 0.34 | 197950 |
| AXP | AMERICAN EXPRESS | 0.34 | 78478 |
| LRCX | LAM RESEARCH CORP | 0.34 | 182985 |
| DIS | WALT DISNEY | 0.34 | 259956 |
| UBER | UBER TECHNOLOGIES INC | 0.33 | 301514 |
| QCOM | QUALCOMM INC | 0.33 | 155935 |
| C | CITIGROUP INC | 0.32 | 266169 |
| T | AT&T INC | 0.32 | 1033936 |
| INTU | INTUIT INC | 0.31 | 40332 |
| AMGN | AMGEN INC | 0.31 | 77838 |
| AMAT | APPLIED MATERIAL INC | 0.31 | 116027 |
| NOW | SERVICENOW INC | 0.31 | 30073 |
| VZ | VERIZON COMMUNICATIONS INC | 0.3 | 609646 |
| NEE | NEXTERA ENERGY INC | 0.3 | 297744 |
| APH | AMPHENOL CORP CLASS A | 0.29 | 176526 |
| BKNG | BOOKING HOLDINGS INC | 0.29 | 4686 |
| TJX | TJX INC | 0.28 | 161298 |
| SCHW | CHARLES SCHWAB CORP | 0.28 | 246708 |
| INTC | INTEL CORPORATION CORP | 0.27 | 632829 |
| SPGI | S&P GLOBAL INC | 0.27 | 45181 |
| BSX | BOSTON SCIENTIFIC CORP | 0.27 | 214237 |
| GILD | GILEAD SCIENCES INC | 0.27 | 179395 |
| ACN | ACCENTURE PLC CLASS A | 0.27 | 90054 |
| BLK | BLACKROCK INC | 0.27 | 20821 |
| KLAC | KLA CORP | 0.27 | 19079 |
| GEV | GE VERNOVA INC | 0.26 | 39360 |
| APP | APPLOVIN CORP CLASS A | 0.26 | 39142 |
| TXN | TEXAS INSTRUMENT INC | 0.26 | 131443 |
| BA | BOEING | 0.26 | 109327 |
| PFE | PFIZER INC | 0.25 | 821954 |
| ADBE | ADOBE INC | 0.25 | 61332 |
| DHR | DANAHER CORP | 0.24 | 92139 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.24 | 92459 |
| ETN | EATON PLC | 0.24 | 56286 |
| PANW | PALO ALTO NETWORKS INC | 0.24 | 96575 |
| ANET | ARISTA NETWORKS INC | 0.23 | 149009 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.23 | 36036 |
| UNP | UNION PACIFIC CORP | 0.23 | 85744 |
| PGR | PROGRESSIVE CORP | 0.23 | 84755 |
| LOW | LOWES COMPANIES INC | 0.23 | 81028 |
| SYK | STRYKER CORP | 0.22 | 49747 |
| WELL | WELLTOWER INC | 0.22 | 96697 |
| HON | HONEYWELL INTERNATIONAL INC | 0.22 | 91794 |
| MDT | MEDTRONIC PLC | 0.21 | 185246 |
| DE | DEERE | 0.21 | 36417 |
| ADI | ANALOG DEVICES INC | 0.2 | 71749 |
| PLD | PROLOGIS REIT INC | 0.2 | 134177 |
| COP | CONOCOPHILLIPS | 0.19 | 180573 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 37069 |
| CB | CHUBB LTD | 0.19 | 53609 |
| PH | PARKER-HANNIFIN CORP | 0.19 | 18475 |
| MCK | MCKESSON CORP | 0.18 | 17983 |
| CEG | CONSTELLATION ENERGY CORP | 0.18 | 45169 |
| TMUS | T MOBILE US INC | 0.18 | 69966 |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.18 | 58562 |
| CMCSA | COMCAST CORP CLASS A | 0.18 | 532495 |
| BX | BLACKSTONE INC | 0.18 | 106567 |
| CME | CME GROUP INC CLASS A | 0.18 | 52102 |
| CVS | CVS HEALTH CORP | 0.17 | 183380 |
| SO | SOUTHERN | 0.17 | 159041 |
| BMY | BRISTOL MYERS SQUIBB | 0.17 | 294287 |
| NEM | NEWMONT | 0.17 | 158818 |
| SBUX | STARBUCKS CORP | 0.17 | 164347 |
| MO | ALTRIA GROUP INC | 0.17 | 242887 |
| DUK | DUKE ENERGY CORP | 0.17 | 112428 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 0.16 | 111900 |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 29703 |
| TT | TRANE TECHNOLOGIES PLC | 0.16 | 32172 |
| MMM | 3M | 0.16 | 77008 |
| MMC | MARSH & MCLENNAN INC | 0.16 | 71077 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.15 | 82766 |
| GD | GENERAL DYNAMICS CORP | 0.15 | 36503 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.15 | 39397 |
| AMT | AMERICAN TOWER REIT CORP | 0.15 | 67701 |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 122682 |
| KKR | KKR AND CO INC | 0.14 | 99189 |
| HWM | HOWMET AEROSPACE INC | 0.14 | 58283 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.14 | 94609 |
| SHW | SHERWIN WILLIAMS | 0.14 | 33525 |
| NKE | NIKE INC CLASS B | 0.14 | 171766 |
| BK | BANK OF NEW YORK MELLON CORP | 0.14 | 101965 |
| HCA | HCA HEALTHCARE INC | 0.13 | 23682 |
| EQIX | EQUINIX REIT INC | 0.13 | 14148 |
| WM | WASTE MANAGEMENT INC | 0.13 | 53583 |
| MCO | MOODYS CORP | 0.13 | 22306 |
| AON | AON PLC CLASS A | 0.13 | 31174 |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 19460 |
| TDG | TRANSDIGM GROUP INC | 0.13 | 8147 |
| ELV | ELEVANCE HEALTH INC | 0.13 | 32558 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 0.13 | 187075 |
| USB | US BANCORP | 0.13 | 224986 |
| SNPS | SYNOPSYS INC | 0.13 | 26756 |
| WMB | WILLIAMS INC | 0.13 | 176556 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.13 | 56937 |
| CI | CIGNA | 0.13 | 38595 |
| EMR | EMERSON ELECTRIC | 0.13 | 81375 |
| DASH | DOORDASH INC CLASS A | 0.13 | 53520 |
| COR | CENCORA INC | 0.12 | 28032 |
| REGN | REGENERON PHARMACEUTICALS INC | 0.12 | 14729 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 0.12 | 106417 |
| TEL | TE CONNECTIVITY PLC | 0.12 | 42719 |
| GM | GENERAL MOTORS | 0.12 | 137643 |
| ECL | ECOLAB INC | 0.12 | 36908 |
| AJG | ARTHUR J GALLAGHER | 0.11 | 37066 |
| ITW | ILLINOIS TOOL INC | 0.11 | 38354 |
| CSX | CSX CORP | 0.11 | 269517 |
| AEP | AMERICAN ELECTRIC POWER INC | 0.11 | 77321 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | 0.11 | 32575 |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 32550 |
| RCL | ROYAL CARIBBEAN GROUP LTD | 0.11 | 36524 |
| CMI | CUMMINS INC | 0.11 | 19921 |
| CTAS | CINTAS CORP | 0.11 | 49526 |
| GLW | CORNING INC | 0.11 | 112705 |
| COIN | COINBASE GLOBAL INC CLASS A | 0.11 | 32697 |
| AZO | AUTOZONE INC | 0.11 | 2419 |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 24087 |
| CL | COLGATE-PALMOLIVE | 0.11 | 116853 |
| NSC | NORFOLK SOUTHERN CORP | 0.11 | 32439 |
| PWR | QUANTA SERVICES INC | 0.11 | 21543 |
| ADSK | AUTODESK INC | 0.11 | 30938 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.11 | 34004 |
| PYPL | PAYPAL HOLDINGS INC | 0.11 | 138138 |
| SRE | SEMPRA | 0.1 | 94334 |
| DDOG | DATADOG INC CLASS A | 0.1 | 46740 |
| SPG | SIMON PROPERTY GROUP REIT INC | 0.1 | 47204 |
| EOG | EOG RESOURCES INC | 0.1 | 78945 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.1 | 66531 |
| MPC | MARATHON PETROLEUM CORP | 0.1 | 43957 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.1 | 32179 |
| TFC | TRUIST FINANCIAL CORP | 0.1 | 186437 |
| FCX | FREEPORT MCMORAN INC | 0.1 | 207606 |
| FDX | FEDEX CORP | 0.1 | 31376 |
| PSX | PHILLIPS | 0.1 | 58430 |
| IDXX | IDEXX LABORATORIES INC | 0.1 | 11568 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1 | 30750 |
| ALL | ALLSTATE CORP | 0.1 | 38101 |
| AFL | AFLAC INC | 0.1 | 69590 |
| BDX | BECTON DICKINSON | 0.1 | 41440 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | 0.1 | 357929 |
| VST | VISTRA CORP | 0.09 | 46052 |
| VLO | VALERO ENERGY CORP | 0.09 | 44913 |
| WDC | WESTERN DIGITAL CORP | 0.09 | 50159 |
| URI | UNITED RENTALS INC | 0.09 | 9303 |
| SLB | SLB NV | 0.09 | 215704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 27051 |
| ZTS | ZOETIS INC CLASS A | 0.09 | 64074 |
| ROST | ROSS STORES INC | 0.09 | 47286 |
| FTNT | FORTINET INC | 0.09 | 94175 |
| KMI | KINDER MORGAN INC | 0.09 | 282759 |
| ABNB | AIRBNB INC CLASS A | 0.09 | 62038 |
| D | DOMINION ENERGY INC | 0.09 | 123392 |
| F | FORD MOTOR CO | 0.09 | 565021 |
| O | REALTY INCOME REIT CORP | 0.09 | 132193 |
| NXPI | NXP SEMICONDUCTORS NV | 0.09 | 36450 |
| PCAR | PACCAR INC | 0.09 | 75921 |
| DLR | DIGITAL REALTY TRUST REIT INC | 0.09 | 46352 |
| MNST | MONSTER BEVERAGE CORP | 0.09 | 103057 |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 84883 |
| CAH | CARDINAL HEALTH INC | 0.09 | 34524 |
| WDAY | WORKDAY INC CLASS A | 0.08 | 31232 |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 15559 |
| XEL | XCEL ENERGY INC | 0.08 | 85504 |
| BKR | BAKER HUGHES CLASS A | 0.08 | 142538 |
| FAST | FASTENAL | 0.08 | 165923 |
| EXC | EXELON CORP | 0.08 | 146024 |
| EA | ELECTRONIC ARTS INC | 0.08 | 32559 |
| CTVA | CORTEVA INC | 0.08 | 98185 |
| CBRE | CBRE GROUP INC CLASS A | 0.08 | 42375 |
| AME | AMETEK INC | 0.08 | 33391 |
| MET | METLIFE INC | 0.08 | 80774 |
| MSCI | MSCI INC | 0.08 | 11186 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.08 | 6924 |
| CARR | CARRIER GLOBAL CORP | 0.08 | 115654 |
| AXON | AXON ENTERPRISE INC | 0.08 | 11351 |
| OKE | ONEOK INC | 0.08 | 91046 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.08 | 80102 |
| PSA | PUBLIC STORAGE REIT | 0.08 | 22832 |
| AMP | AMERIPRISE FINANCE INC | 0.07 | 13519 |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 16257 |
| ETR | ENTERGY CORP | 0.07 | 64543 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 193852 |
| RSG | REPUBLIC SERVICES INC | 0.07 | 29343 |
| A | AGILENT TECHNOLOGIES INC | 0.07 | 41069 |
| FICO | FAIR ISAAC CORP | 0.07 | 3471 |
| YUM | YUM BRANDS INC | 0.07 | 40130 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 0.07 | 25070 |
| TGT | TARGET CORP | 0.07 | 65689 |
| GWW | WW GRAINGER INC | 0.07 | 6363 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.07 | 72160 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 0.07 | 43836 |
| KR | KROGER | 0.07 | 87941 |
| DHI | D R HORTON INC | 0.07 | 40084 |
| NDAQ | NASDAQ INC | 0.07 | 65535 |
| CCI | CROWN CASTLE INC | 0.07 | 62961 |
| DAL | DELTA AIR LINES INC | 0.07 | 93782 |
| EBAY | EBAY INC | 0.07 | 66071 |
| IQV | IQVIA HOLDINGS INC | 0.07 | 24581 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.07 | 50890 |
| EQT | EQT CORP | 0.07 | 90226 |
| HIG | HARTFORD INSURANCE GROUP INC | 0.07 | 40651 |
| VMC | VULCAN MATERIALS | 0.07 | 19102 |
| CPRT | COPART INC | 0.06 | 128615 |
| RMD | RESMED INC | 0.06 | 21169 |
| KDP | KEURIG DR PEPPER INC | 0.06 | 196412 |
| PCG | PG&E CORP | 0.06 | 317764 |
| TRGP | TARGA RESOURCES CORP | 0.06 | 31114 |
| ED | CONSOLIDATED EDISON INC | 0.06 | 52142 |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.06 | 8718 |
| PAYX | PAYCHEX INC | 0.06 | 46872 |
| WEC | WEC ENERGY GROUP INC | 0.06 | 46540 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.06 | 70619 |
| SYY | SYSCO CORP | 0.06 | 69040 |
| XYL | XYLEM INC | 0.06 | 35193 |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 56745 |
| VTR | VENTAS REIT INC | 0.06 | 65711 |
| FISV | FISERV INC | 0.06 | 78593 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.06 | 24717 |
| KMB | KIMBERLY CLARK CORP | 0.06 | 47972 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 0.06 | 75523 |
| ACGL | ARCH CAPITAL GROUP LTD | 0.06 | 53740 |
| XYZ | BLOCK INC CLASS A | 0.06 | 79453 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.06 | 66006 |
| STT | STATE STREET CORP | 0.06 | 41018 |
| NUE | NUCOR CORP | 0.06 | 33188 |
| VICI | VICI PPTYS INC | 0.06 | 154157 |
| KVUE | KENVUE INC | 0.06 | 277459 |
| NRG | NRG ENERGY INC | 0.06 | 27968 |
| GRMN | GARMIN LTD | 0.06 | 23635 |
| WTW | WILLIS TOWERS WATSON PLC | 0.05 | 14103 |
| EXPE | EXPEDIA GROUP INC | 0.05 | 17089 |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.05 | 46804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 24885 |
| VRSK | VERISK ANALYTICS INC | 0.05 | 20201 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.05 | 103898 |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.05 | 189743 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 0.05 | 64377 |
| TSCO | TRACTOR SUPPLY | 0.05 | 76627 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | 78026 |
| MTB | M&T BANK CORP | 0.05 | 22592 |
| MTD | METTLER TOLEDO INC | 0.05 | 2978 |
| CSGP | COSTAR GROUP INC | 0.05 | 61249 |
| RJF | RAYMOND JAMES INC | 0.05 | 25656 |
| DTE | DTE ENERGY | 0.05 | 30013 |
| ATO | ATMOS ENERGY CORP | 0.05 | 23211 |
| HUM | HUMANA INC | 0.05 | 17389 |
| CCL | CARNIVAL CORP | 0.05 | 156978 |
| AEE | AMEREN CORP | 0.05 | 39095 |
| ADM | ARCHER DANIELS MIDLAND | 0.05 | 69464 |
| EXE | EXPAND ENERGY CORP | 0.05 | 34433 |
| FITB | FIFTH THIRD BANCORP | 0.05 | 95713 |
| EXR | EXTRA SPACE STORAGE REIT INC | 0.05 | 30691 |
| EME | EMCOR GROUP INC | 0.05 | 6472 |
| LEN | LENNAR A CORP CLASS A | 0.05 | 32906 |
| IR | INGERSOLL RAND INC | 0.05 | 52290 |
| FSLR | FIRST SOLAR INC | 0.05 | 15506 |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 53795 |
| ES | EVERSOURCE ENERGY | 0.05 | 53664 |
| CBOE | CBOE GLOBAL MARKETS INC | 0.05 | 15122 |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 27204 |
| PPL | PPL CORP | 0.05 | 106909 |
| IRM | IRON MOUNTAIN INC | 0.05 | 42706 |
| TER | TERADYNE INC | 0.05 | 22998 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.05 | 16937 |
| HSY | HERSHEY FOODS | 0.05 | 21414 |
| CINF | CINCINNATI FINANCIAL CORP | 0.05 | 22612 |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 94399 |
| STE | STERIS | 0.04 | 14244 |
| AWK | AMERICAN WATER WORKS INC | 0.04 | 28207 |
| EFX | EQUIFAX INC | 0.04 | 17901 |
| GIS | GENERAL MILLS INC | 0.04 | 77303 |
| AVB | AVALONBAY COMMUNITIES REIT INC | 0.04 | 20562 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.04 | 26737 |
| DOV | DOVER CORP | 0.04 | 19828 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 227430 |
| NTRS | NORTHERN TRUST CORP | 0.04 | 27647 |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 18550 |
| VLTO | VERALTO CORP | 0.04 | 35884 |
| BIIB | BIOGEN INC | 0.04 | 21196 |
| ULTA | ULTA BEAUTY INC | 0.04 | 6498 |
| FE | FIRSTENERGY CORP | 0.04 | 75135 |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 6778 |
| HPQ | HP INC | 0.04 | 135812 |
| BRO | BROWN & BROWN INC | 0.04 | 42366 |
| DXCM | DEXCOM INC | 0.04 | 56699 |
| PODD | INSULET CORP | 0.04 | 10178 |
| PHM | PULTEGROUP INC | 0.04 | 28529 |
| HUBB | HUBBELL INC | 0.04 | 7683 |
| WRB | WR BERKLEY CORP | 0.04 | 43326 |
| HAL | HALLIBURTON | 0.04 | 123288 |
| WSM | WILLIAMS SONOMA INC | 0.04 | 17783 |
| DG | DOLLAR GENERAL CORP | 0.04 | 31818 |
| TROW | T ROWE PRICE GROUP INC | 0.04 | 31738 |
| EIX | EDISON INTERNATIONAL | 0.04 | 55633 |
| WAT | WATERS CORP | 0.04 | 8609 |
| K | KELLANOVA | 0.04 | 38874 |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.04 | 62373 |
| RF | REGIONS FINANCIAL CORP | 0.04 | 129016 |
| LH | LABCORP HOLDINGS INC | 0.04 | 12019 |
| DVN | DEVON ENERGY CORP | 0.04 | 91787 |
| PPG | PPG INDUSTRIES INC | 0.04 | 32628 |
| CMS | CMS ENERGY CORP | 0.04 | 43277 |
| EL | ESTEE LAUDER INC CLASS A | 0.04 | 35544 |
| NTAP | NETAPP INC | 0.04 | 28927 |
| JBL | JABIL INC | 0.04 | 15515 |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.04 | 22801 |
| STLD | STEEL DYNAMICS INC | 0.04 | 20007 |
| KHC | KRAFT HEINZ | 0.04 | 123214 |
| VRSN | VERISIGN INC | 0.04 | 12155 |
| NVR | NVR INC | 0.04 | 420 |
| TPR | TAPESTRY INC | 0.04 | 30093 |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 16160 |
| PTC | PTC INC | 0.04 | 17322 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 0.04 | 15527 |
| CHD | CHURCH AND DWIGHT INC | 0.04 | 35228 |
| EQR | EQUITY RESIDENTIAL REIT | 0.04 | 50253 |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 16930 |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 44660 |
| NI | NISOURCE INC | 0.04 | 68080 |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 6254 |
| DLTR | DOLLAR TREE INC | 0.03 | 28064 |
| IP | INTERNATIONAL PAPER | 0.03 | 76337 |
| CPAY | CORPAY INC | 0.03 | 10210 |
| AMCR | AMCOR PLC | 0.03 | 333403 |
| CTRA | COTERRA ENERGY INC | 0.03 | 110361 |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 59141 |
| CDW | CDW CORP | 0.03 | 18950 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.03 | 10397 |
| TTD | TRADE DESK INC CLASS A | 0.03 | 64440 |
| TPL | TEXAS PACIFIC LAND CORP | 0.03 | 2791 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 0.03 | 13428 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 0.03 | 19612 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 0.03 | 20653 |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 15773 |
| TRMB | TRIMBLE INC | 0.03 | 34410 |
| SW | SMURFIT WESTROCK PLC | 0.03 | 75502 |
| J | JACOBS SOLUTIONS INC | 0.03 | 17282 |
| GPN | GLOBAL PAYMENTS INC | 0.03 | 35075 |
| GDDY | GODADDY INC CLASS A | 0.03 | 20016 |
| Q | QNITY ELECTRONICS INC | 0.03 | 30262 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 28645 |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.03 | 17073 |
| PKG | PACKAGING CORP OF AMERICA | 0.03 | 12918 |
| GPC | GENUINE PARTS | 0.03 | 20109 |
| L | LOEWS CORP | 0.03 | 24606 |
| APTV | APTIV PLC | 0.03 | 31497 |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 72485 |
| FTV | FORTIVE CORP | 0.03 | 48922 |
| EVRG | EVERGY INC | 0.03 | 33286 |
| SNA | SNAP ON INC | 0.03 | 7541 |
| PNR | PENTAIR | 0.03 | 23703 |
| IT | GARTNER INC | 0.03 | 10950 |
| LUV | SOUTHWEST AIRLINES | 0.03 | 75952 |
| LNT | ALLIANT ENERGY CORP | 0.03 | 37174 |
| INCY | INCYTE CORP | 0.03 | 23720 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.03 | 37055 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.03 | 29283 |
| DD | DUPONT DE NEMOURS INC | 0.03 | 60515 |
| ROL | ROLLINS INC | 0.03 | 42435 |
| CNC | CENTENE CORP | 0.03 | 67486 |
| MKC | MCCORMICK & CO NON-VOTING INC | 0.03 | 36592 |
| HOLX | HOLOGIC INC | 0.03 | 32157 |
| KEY | KEYCORP | 0.03 | 134762 |
| DOW | DOW INC | 0.03 | 102491 |
| ESS | ESSEX PROPERTY TRUST REIT INC | 0.03 | 9308 |
| WY | WEYERHAEUSER REIT | 0.03 | 104350 |
| INVH | INVITATION HOMES INC | 0.03 | 81546 |
| TSN | TYSON FOODS INC CLASS A | 0.03 | 41327 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 0.03 | 16940 |
| LII | LENNOX INTERNATIONAL INC | 0.03 | 4620 |
| GEN | GEN DIGITAL INC | 0.03 | 81043 |
| BBY | BEST BUY INC | 0.03 | 28419 |
| TXT | TEXTRON INC | 0.03 | 25773 |
| COO | COOPER INC | 0.02 | 28862 |
| OMC | OMNICOM GROUP INC | 0.02 | 28014 |
| ALLE | ALLEGION PLC | 0.02 | 12410 |
| KIM | KIMCO REALTY REIT CORP | 0.02 | 97930 |
| AVY | AVERY DENNISON CORP | 0.02 | 11267 |
| FOXA | FOX CORP CLASS A | 0.02 | 30374 |
| EG | EVEREST GROUP LTD | 0.02 | 6064 |
| FFIV | F5 INC | 0.02 | 8303 |
| CF | CF INDUSTRIES HOLDINGS INC | 0.02 | 23431 |
| BG | BUNGE GLOBAL SA | 0.02 | 20254 |
| ALB | ALBEMARLE CORP | 0.02 | 17028 |
| BALL | BALL CORP | 0.02 | 39358 |
| MAS | MASCO CORP | 0.02 | 30289 |
| RL | RALPH LAUREN CORP CLASS A | 0.02 | 5595 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | 0.02 | 8156 |
| DPZ | DOMINOS PIZZA INC | 0.02 | 4515 |
| CLX | CLOROX | 0.02 | 17673 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.02 | 11050 |
| VTRS | VIATRIS INC | 0.02 | 168362 |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 20708 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 0.02 | 9976 |
| IEX | IDEX CORP | 0.02 | 10891 |
| NDSN | NORDSON CORP | 0.02 | 7761 |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 21425 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 0.02 | 7346 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.02 | 5667 |
| DOC | HEALTHPEAK PROPERTIES INC | 0.02 | 100538 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 0.02 | 10520 |
| SJM | JM SMUCKER | 0.02 | 15424 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.02 | 37176 |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 15967 |
| AIZ | ASSURANT INC | 0.02 | 7295 |
| REG | REGENCY CENTERS REIT CORP | 0.02 | 23603 |
| HST | HOST HOTELS & RESORTS REIT INC | 0.02 | 92383 |
| SOLV | SOLVENTUM CORP | 0.02 | 21322 |
| DAY | DAYFORCE INC | 0.02 | 23070 |
| CPT | CAMDEN PROPERTY TRUST REIT | 0.02 | 15442 |
| RVTY | REVVITY INC | 0.02 | 16763 |
| GL | GLOBE LIFE INC | 0.02 | 11714 |
| IVZ | INVESCO LTD | 0.02 | 64532 |
| PNW | PINNACLE WEST CORP | 0.02 | 17252 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.02 | 5468 |
| HAS | HASBRO INC | 0.02 | 19242 |
| BXP | BXP INC | 0.02 | 21314 |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 22365 |
| UDR | UDR REIT INC | 0.02 | 43544 |
| WYNN | WYNN RESORTS LTD | 0.02 | 12213 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 21440 |
| EPAM | EPAM SYSTEMS INC | 0.02 | 8053 |
| NWSA | NEWS CORP CLASS A | 0.02 | 54367 |
| AES | AES CORP | 0.02 | 102842 |
| BAX | BAXTER INTERNATIONAL INC | 0.02 | 74189 |
| TECH | BIO TECHNE CORP | 0.02 | 22647 |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 9749 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | 0.02 | 52918 |
| GNRC | GENERAC HOLDINGS INC | 0.02 | 8489 |
| APA | APA CORP | 0.02 | 51676 |
| FOX | FOX CORP CLASS B | 0.02 | 21433 |
| MRNA | MODERNA INC | 0.01 | 50019 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.01 | 65302 |
| CAG | CONAGRA BRANDS INC | 0.01 | 69285 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 0.01 | 7113 |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 7244 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | 0.01 | 22481 |
| MOS | MOSAIC | 0.01 | 45835 |
| POOL | POOL CORP | 0.01 | 4748 |
| LKQ | LKQ CORP | 0.01 | 37170 |
| LW | LAMB WESTON HOLDINGS INC | 0.01 | 20135 |
| TAP | MOLSON COORS BREWING CLASS B | 0.01 | 24466 |
| MTCH | MATCH GROUP INC | 0.01 | 34759 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | 0.01 | 11347 |
| HSIC | HENRY SCHEIN INC | 0.01 | 14878 |
| AOS | A O SMITH CORP | 0.01 | 16511 |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 7832 |
| ERIE | ERIE INDEMNITY CLASS A | 0.01 | 3672 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 0.01 | 22935 |
| BEN | FRANKLIN RESOURCES INC | 0.01 | 44256 |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 29497 |
| HRL | HORMEL FOODS CORP | 0.01 | 42094 |
| CPB | CAMPBELL SOUP | 0.01 | 28409 |
| MHK | MOHAWK INDUSTRIES INC | 0.01 | 7549 |
| BFB | BROWN FORMAN CORP CLASS B | 0.01 | 25433 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | 0.01 | 44848 |
| DVA | DAVITA INC | 0.01 | 5168 |
| NWS | NEWS CORP CLASS B | 0.01 | 17977 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 29/12/2025 | 0.201398 |
| 03/10/2025 | 0.167849 |
| 01/07/2025 | 0.173718 |
| 28/03/2025 | 0.160375 |
| 27/12/2024 | 0.189086 |
| 03/10/2024 | 0.177588 |
| 01/07/2024 | 0.140619 |
| 28/03/2024 | 0.139813 |
| 02/01/2024 | 0.159854 |
| 04/10/2023 | 0.173087 |
| 03/07/2023 | 0.189205 |
| 03/04/2023 | 0.142183 |
| 21/12/2022 | 0.126239 |
| 03/10/2022 | 0.160896 |
| 01/07/2022 | 0.13895 |
| 01/04/2022 | 0.109814 |
| 21/12/2021 | 0.118054 |
| 01/10/2021 | 0.128794 |
| 01/07/2021 | 0.114345 |
| 01/04/2021 | 0.095148 |
| 22/12/2020 | 0.119584 |
| 01/10/2020 | 0.115947 |
| 01/07/2020 | 0.11171 |
| 01/04/2020 | 0.146521 |
| 24/12/2019 | 0.166922 |
| 02/10/2019 | 0.121112 |
| 01/07/2019 | 0.151483 |
| 28/03/2019 | 0.09005 |
| 04/01/2019 | 0.141063 |
| 05/10/2018 | 0.099845 |
| 27/06/2018 | 0.115315 |
| 22/03/2018 | 0.104813 |
| 19/12/2017 | 0.106804 |
| 26/09/2017 | 0.108706 |
| 27/06/2017 | 0.09375 |
| 24/03/2017 | 0.090733 |
| 21/12/2016 | 0.114545 |
| 26/09/2016 | 0.095506 |
| 21/06/2016 | 0.087163 |
| 23/03/2016 | 0.095747 |