PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

六个月盈利: 3.42%
行业: Large Cap Growth Equities

类别	分享, %	数量
Technology	18.77065	98
Financials	16.46128	123
Healthcare	13.66049	63
Industrials	12.20572	152
Consumer Staples	11.72116	72
Consumer Discretionary	8.99067	101
Energy	5.04699	40
Telecom	3.42545	14
Materials	2.33702	39
Real Estate	1.81735	44
Utilities	1.03891	16
Consumer Cyclical	0.57387	11
Металлургия Черн.	0.12111	1
High Tech	0.07348	3
Communication Services	0.05787	3

交换	分享, %	数量
New York Stock Exchange	73.97	577
NASDAQ	25.77	201
London Stock Exchange	0.13	1
XETRA Stock Exchange	0.13	1

按国家/地区分享

国家	数量	公司
United States	758	Eli Lilly and Company (分享 - 2.42%) Meta (Facebook) (分享 - 2.15%) Walmart (分享 - 1.78%) NVIDIA (分享 - 1.68%) Broadcom (分享 - 1.45%) Wells Fargo (分享 - 1.39%) IBM (分享 - 1.32%) Amazon (分享 - 1.29%) Citigroup (分享 - 1.28%) AbbVie (分享 - 1.25%) Alphabet Inc. (分享 - 1.22%) Costco Wholesale (分享 - 1.17%) General Electric (分享 - 1.17%) Oracle (分享 - 1.16%) AT&T (分享 - 1.16%) Amgen (分享 - 1.01%) Exxon Mobil (分享 - 0.992%) Verizon (分享 - 0.9713%) Johnson & Johnson (分享 - 0.9689%) JPMorgan Chase (分享 - 0.8887%) Merck & Co (分享 - 0.8461%) Visa (分享 - 0.8227%) Procter & Gamble Company (分享 - 0.8104%) Chevron (分享 - 0.7942%) CVS Health Corporation (分享 - 0.7924%) Gilead Sciences (分享 - 0.7701%) Mastercard (分享 - 0.7649%) Target (分享 - 0.6851%) Apple (分享 - 0.6734%) QUALCOMM (分享 - 0.6445%) Marathon Petroleum Corporation (分享 - 0.629%) General Motors (分享 - 0.5854%) PepsiCo (分享 - 0.5835%) Coca-Cola (分享 - 0.565%) Phillips 66 (分享 - 0.5458%) Valero Energy (分享 - 0.5303%) Philip Morris International (分享 - 0.5077%) PFIZER (分享 - 0.5077%) Lockheed Martin (分享 - 0.4964%) Progressive (分享 - 0.4918%) McKesson (分享 - 0.4886%) Booking Holdings (分享 - 0.4776%) Applied Materials (分享 - 0.4714%) Goldman Sachs (分享 - 0.4658%) Altria Group (分享 - 0.4656%) Union Pacific (分享 - 0.4512%) Capital One Financial (分享 - 0.4487%) Caterpillar (分享 - 0.4438%) Netflix (分享 - 0.4403%) Regeneron (分享 - 0.4374%) Cisco (分享 - 0.424%) AIG (分享 - 0.4103%) 3M Company (分享 - 0.4051%) Home Depot (分享 - 0.3976%) Bank of America (分享 - 0.3883%) Intel (分享 - 0.3883%) Mcdonalds (分享 - 0.3878%) ServiceNow (分享 - 0.3774%) MetLife (分享 - 0.3774%) Salesforce (分享 - 0.3589%) The Allstate Corporation (分享 - 0.3532%) eBay (分享 - 0.3439%) Kroger (分享 - 0.3429%) Ford Motor Company (分享 - 0.332%) The TJX Companies, Inc (分享 - 0.3277%) Archer Daniels Midland (分享 - 0.3257%) Cardinal Health (分享 - 0.3223%) ConocoPhillips (分享 - 0.3101%) Synchrony Financial (分享 - 0.3095%) T-Mobile US (分享 - 0.3071%) The Travelers (分享 - 0.3023%) Colgate-Palmolive Company (分享 - 0.2991%) Vistra Corp. (分享 - 0.299%) Tenet Healthcare Corporation (分享 - 0.2829%) Lam Research Corporation (分享 - 0.2823%) AutoZone, Inc. (分享 - 0.2777%) Intercontinental Exchange (分享 - 0.274%) Abercrombie & Fitch Co. (分享 - 0.2718%) Hewlett-Packard (分享 - 0.2711%) The Bank of New York Mellon (分享 - 0.2703%) Bristol-Myers (分享 - 0.2667%) Danaher Corporation (分享 - 0.26%) Intuit (分享 - 0.2578%) Prudential Financial (分享 - 0.2514%) KLA (分享 - 0.2432%) Comcast Corporation (分享 - 0.2391%) Lennox International (分享 - 0.2382%) Charter (分享 - 0.2374%) Williams-Sonoma, Inc. (分享 - 0.2365%) Lowe's (分享 - 0.2349%) Palo Alto Networks (分享 - 0.2332%) Best Buy (分享 - 0.233%) Fair Isaac Corporation (分享 - 0.2315%) Blackstone Group (分享 - 0.2302%) Hewlett Packard Enterprise (分享 - 0.2274%) Chipotle Mexican Grill (分享 - 0.2221%) Uber (分享 - 0.2201%) Waste Management (分享 - 0.2196%) Northrop Grumman (分享 - 0.2179%) DuPont (分享 - 0.2136%) Watsco, Inc. (分享 - 0.2128%) Tyson Foods (分享 - 0.2104%) LyondellBasell (分享 - 0.2081%) Vertex (分享 - 0.2078%) Texas Instruments (分享 - 0.2061%) Mondelez International (分享 - 0.2055%) Corning Incorporated (分享 - 0.2027%) Sherwin-Williams (分享 - 0.2019%) American Express (分享 - 0.197%) Copart (分享 - 0.1921%) CME (分享 - 0.1911%) Sprouts Farmers Market, Inc. (分享 - 0.1907%) Verisk (分享 - 0.1898%) Aflac (分享 - 0.1832%) L3Harris (分享 - 0.1828%) United Parcel Service, Inc. (分享 - 0.1811%) DaVita (分享 - 0.181%) Boston Scientific (分享 - 0.1805%) W.W. Grainger (分享 - 0.1763%) Marsh & McLennan (分享 - 0.1762%) PulteGroup (分享 - 0.176%) O'Reilly Automotive (分享 - 0.1738%) Baker Hughes (分享 - 0.1723%) Domino’s Pizza Inc (分享 - 0.1711%) Cintas (分享 - 0.1676%) General Dynamics Corporation (分享 - 0.166%) United Therapeutics Corporation (分享 - 0.1616%) Charles Schwab (分享 - 0.1614%) Fiserv (分享 - 0.1592%) TransDigm (分享 - 0.1576%) Murphy USA Inc. (分享 - 0.1551%) Gartner, Inc. (分享 - 0.1532%) Western Digital (分享 - 0.1521%) Deckers Outdoor Corporation (分享 - 0.1517%) Kraft Heinz Company (分享 - 0.1506%) Emerson Electric (分享 - 0.1506%) Kimberly-Clark Corporation (分享 - 0.1503%) Super Micro Computer, Inc. (分享 - 0.1473%) Broadridge Financial Solutions (分享 - 0.1457%) Micron Technology, Inc. (分享 - 0.1446%) Simon Property (分享 - 0.143%) Motorola Solutions (分享 - 0.1427%) Quanta (分享 - 0.141%) Clorox (分享 - 0.1396%) Arista Networks (分享 - 0.138%) Casey's General Stores (分享 - 0.1379%) Viatris (分享 - 0.1378%) Booz Allen Hamilton (分享 - 0.1375%) Cigna Corporation (分享 - 0.1372%) Walgreens Boots Alliance (分享 - 0.1372%) Parker-Hannifin (分享 - 0.1361%) KKR & Co. Inc. (分享 - 0.1354%) HCA Healthcare (分享 - 0.1348%) AmerisourceBergen (分享 - 0.1345%) Targa Resources Corp. (分享 - 0.131%) Carrier Global (分享 - 0.1306%) Duke Energy (分享 - 0.1267%) Juniper Networks (分享 - 0.1239%) Howmet Aerospace Inc. (分享 - 0.1231%) Brown & Brown (分享 - 0.1219%) International Paper Company (分享 - 0.1216%) Евраз Фин (分享 - 0.1211%) Marriott International (分享 - 0.1177%) Republic Services (分享 - 0.1175%) ResMed (分享 - 0.1165%) Carpenter Technology Corporation (分享 - 0.1152%) RPM International Inc. (分享 - 0.1127%) Apollo Global Management, Inc. (分享 - 0.1124%) Cummins (分享 - 0.1116%) Iron Mountain (分享 - 0.1094%) A. O. Smith (分享 - 0.1093%) Xylem (分享 - 0.1091%) U.S. Bancorp (分享 - 0.1076%) General Mills (分享 - 0.1071%) Ally Financial Inc. (分享 - 0.1063%) EOG Resources (分享 - 0.1062%) Unum (分享 - 0.1055%) Toll Brothers (分享 - 0.1044%) Fastenal Company (分享 - 0.1042%) Marathon Oil Corporation (分享 - 0.1041%) Amphenol (分享 - 0.104%) Exelon (分享 - 0.1019%) Welltower (分享 - 0.1016%) Constellation Energy Corporation (分享 - 0.1008%) United Rentals (分享 - 0.0996%) PNC Financial Services Group, Inc. (分享 - 0.0991%) Jack Henry & Associates, Inc. (分享 - 0.098%) Graphic Packaging Holding Company (分享 - 0.0979%) Ares Management Corporation (分享 - 0.0979%) Jackson Financial Inc. (分享 - 0.0974%) Freeport-McMoRan Inc. (分享 - 0.097%) Lumen Technologies (分享 - 0.0969%) GoDaddy Inc. (分享 - 0.0964%) YUM! Brands (分享 - 0.0955%) Newmont Mining (分享 - 0.095%) Kellogg Company (分享 - 0.0947%) Universal Health Services (分享 - 0.0945%) CACI International Inc (分享 - 0.0943%) DoorDash, Inc. (分享 - 0.094%) DICK'S Sporting Goods, Inc. (分享 - 0.0939%) Avery Dennison (分享 - 0.0935%) Ingersoll Rand Inc. (分享 - 0.0931%) Group 1 Automotive, Inc. (分享 - 0.0927%) Equifax (分享 - 0.0906%) Schlumberger (分享 - 0.0904%) Hubbell Incorporated (分享 - 0.0898%) AutoNation, Inc. (分享 - 0.089%) US Foods Holding Corp. (分享 - 0.089%) H&R Block (分享 - 0.0879%) Taylor Morrison Home Corporation (分享 - 0.0876%) Truist Financial (分享 - 0.0875%) American Eagle Outfitters, Inc. (分享 - 0.0872%) Monolithic Power Systems, Inc. (分享 - 0.0868%) Autodesk (分享 - 0.0867%) Curtiss-Wright Corporation (分享 - 0.0866%) C.H. Robinson Worldwide (分享 - 0.0866%) ITT Inc. (分享 - 0.0857%) Erie Indemnity Company (分享 - 0.0855%) Becton (分享 - 0.0848%) Meritage Homes Corporation (分享 - 0.0848%) Lennar Corporation (分享 - 0.0847%) IDEX Corporation (分享 - 0.0845%) CSX (分享 - 0.0837%) Royal Caribbean Cruises (分享 - 0.0833%) NetApp (分享 - 0.0831%) Arthur J. Gallagher (分享 - 0.0829%) Automatic Data Processing (分享 - 0.0828%) Electronic Arts (分享 - 0.0822%) Hilton Worldwide (分享 - 0.0822%) Molson Coors (分享 - 0.0819%) WESCO International, Inc. (分享 - 0.0818%) Landstar System (分享 - 0.0817%) Ameriprise Financial (分享 - 0.0817%) Illinois Tool Works (分享 - 0.0816%) Reliance Steel & Aluminum Co. (分享 - 0.0814%) Discover Financial Services (分享 - 0.0806%) Kinder Morgan (分享 - 0.0805%) Loews Corporation (分享 - 0.0802%) Leidos Holdings (分享 - 0.0798%) PACCAR (分享 - 0.0796%) BWX Technologies (分享 - 0.0795%) Lincoln Electric (分享 - 0.0794%) Allison Transmission Holdings, Inc. (分享 - 0.0793%) NortonLifeLock (分享 - 0.0792%) Elevance Health, Inc. (分享 - 0.0788%) Fox Corporation (分享 - 0.0784%) ONEOK (分享 - 0.0781%) T. Rowe Price (分享 - 0.0775%) Encompass Health Corporation (分享 - 0.0775%) Nucor Corporation (分享 - 0.0773%) Acuity Brands, Inc. (分享 - 0.0768%) Ecolab (分享 - 0.0767%) Mettler-Toledo (分享 - 0.0762%) Houlihan Lokey (分享 - 0.0762%) Williams (分享 - 0.0761%) Fidelity National Information Services (分享 - 0.076%) Digital Realty (分享 - 0.0748%) Biogen (分享 - 0.0747%) Ball Corporation (分享 - 0.0741%) McCormick & Company (分享 - 0.0737%) Organon & Co. (分享 - 0.0734%) Owens Corning (分享 - 0.0733%) Tyler Technologies, Inc. (分享 - 0.0725%) UFP Industries, Inc. (分享 - 0.0725%) Western Union (分享 - 0.0719%) Assurant (分享 - 0.0719%) Extra Space (分享 - 0.0714%) The Toro Company (分享 - 0.0712%) Ross Stores (分享 - 0.0709%) Expeditors (分享 - 0.0706%) Commercial Metals Company (分享 - 0.0703%) United States Steel (分享 - 0.0703%) Equitable Holdings, Inc. (分享 - 0.0702%) LPL Financial Holdings (分享 - 0.07%) MSCI Inc. (分享 - 0.07%) NRG Energy (分享 - 0.0698%) The Gap (分享 - 0.0697%) Celanese (分享 - 0.0695%) Take-Two (分享 - 0.0693%) AptarGroup, Inc. (分享 - 0.0689%) Jabil Inc. (分享 - 0.0685%) Interpublic Group of Companies (分享 - 0.0685%) CNX Resources Corporation (分享 - 0.0685%) Louisiana-Pacific Corporation (分享 - 0.068%) SEI Investments Company (分享 - 0.0677%) Pool Corporation (分享 - 0.0676%) Cal-Maine Foods (分享 - 0.0675%) Arrow Electronics (分享 - 0.0674%) Oshkosh Corporation (分享 - 0.0673%) Crown Holdings (分享 - 0.067%) Otis Worldwide (分享 - 0.0668%) Mueller Industries, Inc. (分享 - 0.0664%) Boise Cascade Company (分享 - 0.0663%) FTI Consulting, Inc. (分享 - 0.0663%) Asbury Automotive Group, Inc. (分享 - 0.0662%) Thor Industries, Inc. (分享 - 0.0662%) Vulcan Materials (分享 - 0.0653%) Gaming and Leisure Properties (分享 - 0.0647%) Tractor Supply Company (分享 - 0.0645%) Sealed Air (分享 - 0.0643%) Coinbase Global (分享 - 0.0641%) NVR, Inc. (分享 - 0.0638%) Brunswick (分享 - 0.0634%) Citizens (分享 - 0.0633%) Sysco (分享 - 0.0632%) Quest Diagnostics Incorporated (分享 - 0.0631%) Vornado (分享 - 0.0631%) SLM Corporation (分享 - 0.063%) PBF Energy (分享 - 0.0629%) Keurig Dr Pepper Inc. (分享 - 0.0623%) News Corporation (分享 - 0.0616%) New Residential Investment Corp. (分享 - 0.0615%) Terex Corporation (分享 - 0.0615%) Gentex Corporation (分享 - 0.0614%) Martin Marietta Materials (分享 - 0.0613%) Park Hotels & Resorts Inc. (分享 - 0.0613%) Insight Enterprises, Inc. (分享 - 0.0612%) Ryder System (分享 - 0.0609%) Tempur Sealy International, Inc. (分享 - 0.0607%) Eagle Materials Inc. (分享 - 0.0606%) Eastman (分享 - 0.0604%) S&P Global Inc (分享 - 0.0603%) MSC Industrial Direct (分享 - 0.0599%) Church & Dwight (分享 - 0.0599%) Comfort Systems USA, Inc. (分享 - 0.0597%) Roper (分享 - 0.0596%) Masco (分享 - 0.0593%) Service Corporation International (分享 - 0.0592%) Ingredion (分享 - 0.0589%) Omnicom Group (分享 - 0.0588%) Carter's, Inc. (分享 - 0.0586%) M/I Homes, Inc. (分享 - 0.0585%) Warrior Met Coal, Inc. (分享 - 0.0583%) Invitation Homes Inc. (分享 - 0.0581%) IDEXX (分享 - 0.0581%) TRI Pointe Group, Inc. (分享 - 0.0579%) Invesco (分享 - 0.0577%) Kontoor Brands, Inc. (分享 - 0.0573%) Camden Property Trust (分享 - 0.0573%) Chemed Corporation (分享 - 0.057%) Foot Locker (分享 - 0.0569%) Starbucks (分享 - 0.0566%) Berry Global Group, Inc. (分享 - 0.0563%) Kyndryl Holdings, Inc. (分享 - 0.0562%) Maximus, Inc. (分享 - 0.056%) Monster Beverage (分享 - 0.0554%) ANSYS (分享 - 0.0552%) Hershey Company (分享 - 0.0549%) Dollar General (分享 - 0.0548%) Fortinet (分享 - 0.0547%) Fifth Third Bancorp (分享 - 0.0547%) CDW Corporation (分享 - 0.0546%) Urban Outfitters, Inc. (分享 - 0.0544%) FactSet Research Systems (分享 - 0.0543%) Hartford Financial Services (分享 - 0.054%) Jones Lang LaSalle Incorporated (JLL) (分享 - 0.0535%) Public Service Enterprise Group (分享 - 0.0535%) Dell Technologies (分享 - 0.0533%) Interactive Brokers Group (分享 - 0.0527%) Sanmina Corporation (分享 - 0.0527%) Sun Communities, Inc. (分享 - 0.0521%) Kohl's Corporation (分享 - 0.0513%) Carnival (分享 - 0.0508%) Texas Roadhouse, Inc. (分享 - 0.0503%) Corpay, Inc. (分享 - 0.0503%) Lincoln National (分享 - 0.0502%) PTC (分享 - 0.0502%) First Citizens BancShares, Inc. (分享 - 0.0502%) Alliance Data (分享 - 0.0498%) W. P. Carey Inc. (分享 - 0.0498%) Post Holdings, Inc. (分享 - 0.0492%) Agilent Technologies (分享 - 0.049%) Tradeweb Markets Inc. (分享 - 0.0489%) Lamar Advertising Company (REIT) (分享 - 0.0488%) Nexstar Media Group (分享 - 0.0488%) Cabot Corporation (分享 - 0.0486%) The New York Times Company (分享 - 0.0483%) SkyWest, Inc. (分享 - 0.0482%) Macerich (分享 - 0.0481%) The Wendy's Company (分享 - 0.0479%) Packaging Corporation of America (分享 - 0.0478%) Vail Resorts, Inc. (分享 - 0.0477%) BorgWarner (分享 - 0.0477%) The Timken Company (分享 - 0.0477%) Murphy Oil Corporation (分享 - 0.0475%) Reinsurance Group of America, Incorporated (分享 - 0.0474%) Affiliated Managers (分享 - 0.0471%) Grand Canyon Education, Inc. (分享 - 0.0469%) Adtalem Global Education (分享 - 0.0468%) Virtu Financial, Inc. (分享 - 0.0467%) Ulta Beauty (分享 - 0.0466%) The Scotts Miracle-Gro Company (分享 - 0.0464%) Penske Automotive Group, Inc. (分享 - 0.0457%) Franklin Resources (分享 - 0.0457%) AppLovin Corporation (分享 - 0.0455%) Waters Corporation (分享 - 0.0455%) Wabtec (分享 - 0.0453%) Macy's, Inc. (分享 - 0.0452%) Mr. Cooper Group Inc. (分享 - 0.0448%) Belden Inc. (分享 - 0.0447%) Avnet (分享 - 0.0446%) National Oilwell Varco (分享 - 0.0445%) Silgan Holdings Inc. (分享 - 0.0444%) Allegheny Technologies Incorporated (分享 - 0.0444%) KB Home (分享 - 0.0443%) Clean Harbors, Inc. (分享 - 0.0439%) Rollins (分享 - 0.0437%) Steel Dynamics (分享 - 0.0436%) Peabody Energy Corporation (分享 - 0.0433%) PPG (分享 - 0.0431%) Diamondback (分享 - 0.043%) Conagra Brands (分享 - 0.043%) CubeSmart (分享 - 0.0428%) Whirlpool (分享 - 0.0427%) Nordson Corporation (分享 - 0.0424%) AECOM (分享 - 0.0424%) Nike (分享 - 0.0423%) Dow Chemical (分享 - 0.0422%) National Fuel Gas Company (分享 - 0.0422%) Cirrus Logic, Inc. (分享 - 0.0421%) Lancaster Colony Corporation (分享 - 0.042%) West Pharmaceutical Services, Inc. (分享 - 0.0416%) Generac Holdings Inc. (分享 - 0.0416%) Builders FirstSource, Inc. (分享 - 0.0414%) Graco (分享 - 0.0411%) Constellation Brands (分享 - 0.0408%) F5 Networks (分享 - 0.0406%) Granite Construction Incorporated (分享 - 0.0405%) Seaboard Corporation (分享 - 0.0403%) Donaldson Company (分享 - 0.04%) The Hanover Insurance Group, Inc. (分享 - 0.0399%) ManpowerGroup Inc. (分享 - 0.0398%) Zoetis (分享 - 0.0398%) Range Resources (分享 - 0.0397%) Stericycle, Inc. (分享 - 0.0397%) MGIC Investment Corporation (分享 - 0.0396%) Entegris, Inc. (分享 - 0.0395%) Hexcel Corporation (分享 - 0.0392%) Antero Resources Corporation (分享 - 0.039%) Pinterest (分享 - 0.0388%) CNO Financial Group, Inc. (分享 - 0.0388%) DENTSPLY SIRONA (分享 - 0.0388%) Mosaic Company (分享 - 0.0387%) PVH (分享 - 0.0387%) AGNC Investment Corp. (分享 - 0.0387%) ABM Industries Incorporated (分享 - 0.0386%) Olin Corporation (分享 - 0.0386%) Flowers Foods (分享 - 0.0384%) Genworth Financial, Inc. (分享 - 0.0383%) AMC Entertainment Holdings, Inc. (分享 - 0.0379%) Saia, Inc. (分享 - 0.0377%) TEGNA Inc. (分享 - 0.0377%) Royal Gold Inc (分享 - 0.0375%) O-I Glass, Inc. (分享 - 0.0374%) VeriSign (分享 - 0.0374%) Ralph Lauren Corporation (分享 - 0.0373%) OneMain Holdings, Inc. (分享 - 0.0372%) Federated Hermes, Inc. (分享 - 0.0371%) Archrock, Inc. (分享 - 0.0371%) GATX Corporation (分享 - 0.0371%) Neurocrine Biosciences (分享 - 0.037%) AES (分享 - 0.037%) Apple Hospitality (分享 - 0.037%) Halliburton (分享 - 0.0369%) Hub Group (分享 - 0.0368%) GMS (分享 - 0.0368%) Equity LifeStyle Properties, Inc. (分享 - 0.0363%) American Homes 4 Rent (分享 - 0.0362%) Lamb Weston Holdings (分享 - 0.0362%) Dillard's (分享 - 0.0362%) Sonoco Products Company (分享 - 0.0361%) XPO Logistics (分享 - 0.0359%) Comerica Incorporated (分享 - 0.0358%) Visteon Corporation (分享 - 0.0358%) Academy Sports and Outdoors, Inc. (分享 - 0.0357%) ACADIA (分享 - 0.0357%) Corteva (分享 - 0.0355%) APi Group Corporation (分享 - 0.0354%) Floor & Decor Holdings, Inc. (分享 - 0.0353%) Avantor (分享 - 0.0351%) Adobe (分享 - 0.0351%) EMCOR Group, Inc. (分享 - 0.035%) Baxter International (分享 - 0.0349%) TopBuild (分享 - 0.0349%) Americold Realty Trust (分享 - 0.0348%) Pure Storage, Inc. (分享 - 0.0347%) Nordstrom (分享 - 0.0345%) Jefferies Financial Group Inc. (分享 - 0.0343%) Sylvamo Corporation (分享 - 0.0341%) Teradyne (分享 - 0.034%) Hanesbrands (分享 - 0.0338%) Sally Beauty Holdings, Inc. (分享 - 0.0338%) Commvault Systems (分享 - 0.0336%) MSA Safety Incorporated (分享 - 0.0335%) Trinity Industries, Inc. (分享 - 0.0334%) Vishay Intertechnology, Inc. (分享 - 0.0334%) Public Storage (分享 - 0.0334%) Brighthouse (分享 - 0.0334%) The Goodyear Tire & Rubber Company (分享 - 0.0331%) DigitalBridge Group, Inc. (分享 - 0.0328%) Paychex (分享 - 0.0328%) International Flavors & Fragrances (分享 - 0.0327%) Patterson Companies (分享 - 0.0324%) Telephone and Data Systems, Inc. (分享 - 0.0324%) Select Medical Holdings Corporation (分享 - 0.0322%) Manhattan Associates, Inc. (分享 - 0.0321%) Henry Schein (分享 - 0.0319%) HF Sinclair Corporation (分享 - 0.0317%) Rush Enterprises, Inc. (分享 - 0.0317%) The GEO Group, Inc. (分享 - 0.0317%) Amkor Technology, Inc. (分享 - 0.0317%) Watts Water Technologies, Inc. (分享 - 0.0316%) Amdocs Limited (分享 - 0.0316%) World Fuel Services Corporation (分享 - 0.0315%) Markel Corporation (分享 - 0.0314%) Hologic (分享 - 0.0313%) Lear Corporation (分享 - 0.0313%) Steven Madden, Ltd. (分享 - 0.0312%) Dolby Laboratories, Inc. (分享 - 0.0307%) The Greenbrier Companies (分享 - 0.0306%) Corporate Office Properties Trust (分享 - 0.0304%) Morningstar, Inc. (分享 - 0.0304%) BJ's Wholesale Club Holdings, Inc. (分享 - 0.0302%) M&T Bank (分享 - 0.03%) Helmerich & Payne (分享 - 0.0299%) Avista Corporation (分享 - 0.0298%) Equinix, Inc. (REIT) (分享 - 0.0297%) Moody's Corporation (分享 - 0.0297%) Royalty Pharma plc (分享 - 0.0295%) Teleflex (分享 - 0.0295%) Wyndham Hotels & Resorts, Inc. (分享 - 0.0293%) SM Energy Company (分享 - 0.0292%) Armstrong World Industries (分享 - 0.0291%) MDU Resources Group, Inc. (分享 - 0.0291%) Moelis & Company (分享 - 0.0291%) Robinhood Markets (分享 - 0.0288%) PROG Holdings, Inc. (分享 - 0.0285%) Bruker Corporation (分享 - 0.0285%) Navient (分享 - 0.0282%) UDR (分享 - 0.0282%) Yelp Inc. (分享 - 0.0281%) Bright Horizons Family Solutions Inc. (分享 - 0.028%) Molina Healthcare, Inc. (分享 - 0.0277%) BankUnited, Inc. (分享 - 0.0277%) Delek (分享 - 0.0276%) Burlington Stores, Inc. (分享 - 0.0275%) Valvoline Inc. (分享 - 0.0275%) Simpson Manufacturing Co., Inc. (分享 - 0.0275%) Darden Restaurants (分享 - 0.027%) The J. M. Smucker (分享 - 0.0269%) Dollar Tree (分享 - 0.0267%) Huntington Bancshares Incorporated (分享 - 0.0266%) RLI Corp. (分享 - 0.0264%) Matson, Inc. (分享 - 0.0262%) Harley Davidson (分享 - 0.0261%) Zions Bancorporation (分享 - 0.026%) Okta, Inc. (分享 - 0.0258%) VALEO (分享 - 0.0258%) SBA (分享 - 0.0257%) Fidelity National Financial, Inc. (分享 - 0.0256%) Coherent, Inc. (分享 - 0.0255%) Akamai Technologies (分享 - 0.0255%) Sunstone Hotel Investors, Inc. (分享 - 0.0252%) La-Z-Boy Incorporated (分享 - 0.0251%) Textron (分享 - 0.0251%) GE HealthCare Technologies Inc. (分享 - 0.0248%) Coterra Energy Inc. (分享 - 0.0248%) Align Technology, Inc. (分享 - 0.0245%) Coca-Cola (分享 - 0.0244%) Stewart Information Services Corporation (分享 - 0.0244%) The Buckle, Inc. (分享 - 0.0242%) UniFirst Corporation (分享 - 0.0241%) TreeHouse Foods, Inc. (分享 - 0.0241%) Rayonier Inc. (分享 - 0.0241%) DiamondRock Hospitality Company (分享 - 0.0241%) Nasdaq (分享 - 0.0239%) Vontier Corporation (分享 - 0.0238%) The Carlyle Group Inc. (分享 - 0.0238%) Northern Trust Corporation (分享 - 0.0237%) Axalta Coating Systems Ltd. (分享 - 0.0235%) NewMarket Corporation (分享 - 0.0235%) Plexus (分享 - 0.0235%) Artisan Partners Asset Management Inc. (分享 - 0.0231%) Teradata Corporation (分享 - 0.0228%) Werner Enterprises, Inc. (分享 - 0.0228%) Alcoa (分享 - 0.0227%) Premier, Inc. (分享 - 0.0226%) PNM Resources, Inc. (分享 - 0.0225%) KeyCorp (分享 - 0.0224%) Exelixis (分享 - 0.0224%) First American Financial Corporation (分享 - 0.0224%) Airbus SE (分享 - 0.0224%) W. R. Berkley Corporation (分享 - 0.0221%) Chord Energy Corporation (分享 - 0.0221%) Masimo Corporation (分享 - 0.022%) Light & Wonder, Inc. (分享 - 0.0219%) Greif (分享 - 0.0217%) Advanced Drainage Systems, Inc. (分享 - 0.0217%) JB Hunt Transport Services Inc (分享 - 0.0216%) Ormat Technologies, Inc. (分享 - 0.0215%) Resideo Technologies, Inc. (分享 - 0.0213%) PennyMac Financial Services, Inc. (分享 - 0.0212%) Flowserve (分享 - 0.021%) Huntington Ingalls Industries (分享 - 0.021%) Catalent (分享 - 0.0208%) Globus Medical (分享 - 0.0208%) Kemper Corporation (分享 - 0.0207%) Xenia Hotels & Resorts, Inc. (分享 - 0.0207%) Haemonetics Corporation (分享 - 0.0206%) Applied Industrial (分享 - 0.0206%) CoreCivic, Inc. (分享 - 0.0204%) Insperity, Inc. (分享 - 0.0203%) Parsons Corporation (分享 - 0.0203%) RLJ Lodging Trust (分享 - 0.0203%) MarketAxess Holdings (分享 - 0.0203%) Sensient Technologies Corporation (分享 - 0.0201%) Graham Holdings Company (分享 - 0.02%) KBR, Inc. (分享 - 0.0199%) NetScout Systems, Inc. (分享 - 0.0198%) Vista Outdoor Inc. (分享 - 0.0197%) AGCO Corporation (分享 - 0.0195%) Snap Inc. (分享 - 0.0194%) Skechers U.S.A., Inc. (分享 - 0.0194%) The Chemours Company (分享 - 0.0193%) Edgewell Personal Care Company (分享 - 0.0193%) PennyMac Mortgage Investment Trust (分享 - 0.0191%) Cincinnati (分享 - 0.0189%) DXC Technology (分享 - 0.0188%) Dover Corporation (分享 - 0.0187%) Bath & Body Works, Inc. (分享 - 0.0185%) Genuine Parts (分享 - 0.0185%) Xerox (分享 - 0.0182%) Guidewire Software (分享 - 0.0181%) Host Hotels & Resorts (分享 - 0.018%) Liberty Broadband Corporation (分享 - 0.0179%) Mercury General Corporation (分享 - 0.0175%) The Boston Beer Company, Inc. (分享 - 0.0174%) OSI Systems, Inc. (分享 - 0.0173%) The Andersons (分享 - 0.0173%) Dorman Products, Inc. (分享 - 0.0173%) Guess', Inc. (分享 - 0.017%) Boston Properties (分享 - 0.0169%) Robert Half (分享 - 0.0169%) East West Bancorp, Inc. (分享 - 0.0169%) Leggett & Platt (分享 - 0.0168%) HNI Corporation (分享 - 0.0168%) Schneider National, Inc. (分享 - 0.0168%) Apogee Enterprises, Inc. (分享 - 0.0168%) The ODP Corporation (分享 - 0.0166%) Churchill Downs (分享 - 0.0163%) Newell Brands (分享 - 0.0163%) Lexington Realty Trust (分享 - 0.0161%) EchoStar Corporation (分享 - 0.0158%) Carlisle Companies (分享 - 0.0157%) Paramount Global (ViacomCBS Inc.) (分享 - 0.0155%) Old Dominion Freight Line (分享 - 0.0155%) V.F. Corporation (分享 - 0.0155%) Western Alliance Bancorporation (分享 - 0.0154%) NOW Inc. (分享 - 0.0153%) PHINIA Inc. (分享 - 0.015%) Tetra Tech, Inc. (分享 - 0.0146%) Evergy, Inc. (分享 - 0.0145%) Benchmark Electronics, Inc. (分享 - 0.0144%) Raymond James Financial (分享 - 0.0143%) Kirby Corporation (分享 - 0.0143%) Dana Incorporated (分享 - 0.0143%) Patterson-UTI Energy, Inc. (分享 - 0.0142%) BioMarin Pharmaceutical (分享 - 0.0142%) Lithia Motors, Inc. (分享 - 0.0141%) Laureate Education, Inc. (分享 - 0.0139%) Steelcase Inc. (分享 - 0.0139%) PriceSmart, Inc. (分享 - 0.0137%) Ollie's Bargain Outlet Holdings, Inc. (分享 - 0.0136%) Synovus Financial Corp. (分享 - 0.0136%) Clearway Energy, Inc. (分享 - 0.0135%) Owens & Minor, Inc. (分享 - 0.0135%) TriNet Group, Inc. (分享 - 0.0134%) American Woodmark Corporation (分享 - 0.0134%) Frontier Communications Parent, Inc. (分享 - 0.0133%) Innospec Inc. (分享 - 0.0132%) Trex (分享 - 0.0132%) Sonic Automotive, Inc. (分享 - 0.0131%) Hyatt Hotels Corporation (分享 - 0.0131%) CVR Energy, Inc. (分享 - 0.013%) Douglas Emmett, Inc. (分享 - 0.013%) Mohawk Industries (分享 - 0.013%) RBC Bearings Incorporated (分享 - 0.0129%) Nelnet, Inc. (分享 - 0.0128%) Acushnet Holdings Corp. (分享 - 0.0128%) Ladder Capital (分享 - 0.0127%) Webster Financial Corporation (分享 - 0.0127%) Woodward, Inc. (分享 - 0.0124%) Cracker Barrel Old Country Store (分享 - 0.0123%) Stifel Financial Corp. (分享 - 0.0123%) CSG Systems International (分享 - 0.0116%) ArcBest Corporation (分享 - 0.0115%) Dycom Industries, Inc. (分享 - 0.0114%) Old National Bancorp (分享 - 0.0114%) Strategic Education, Inc. (分享 - 0.0114%) Commerce Bancshares, Inc. (分享 - 0.0113%) Knowles Corporation (分享 - 0.0113%) Cadence Bancorporation (分享 - 0.0113%) Campbell Soup (分享 - 0.0112%) TTM Technologies, Inc. (分享 - 0.0111%) Wintrust Financial Corporation (分享 - 0.0111%) Franklin Electric Co., Inc. (分享 - 0.011%) Science Applications International Corporation (分享 - 0.011%) Weis Markets, Inc. (分享 - 0.011%) JELD-WEN Holding, Inc. (分享 - 0.0109%) Core & Main, Inc. (分享 - 0.0109%) Fluor (分享 - 0.0108%) Las Vegas Sands (分享 - 0.0108%) Spectrum Brands Holdings, Inc. (分享 - 0.0107%) Brady Corporation (分享 - 0.0106%) First Horizon National Corporation (分享 - 0.0106%) JBG SMITH Properties (分享 - 0.0105%) DT Midstream, Inc. (分享 - 0.0105%) ESAB Corporation (分享 - 0.0105%) Incyte (分享 - 0.0105%) Washington Federal, Inc. (分享 - 0.0104%) Principal Financial Group (分享 - 0.0104%) American Financial (分享 - 0.0104%) Hudson Pacific Properties, Inc. (分享 - 0.0103%) Central Garden & Pet Company (分享 - 0.0103%) Synaptics (分享 - 0.0102%) Amedisys, Inc. (分享 - 0.0101%) Phillips Edison & Company, Inc. (分享 - 0.01%) Beacon Roofing Supply (分享 - 0.01%) Worthington Industries, Inc. (分享 - 0.0099%) Selective Insurance Group, Inc. (分享 - 0.0098%) Helen of Troy Limited (分享 - 0.0096%) Hormel Foods (分享 - 0.0095%) Huntsman Corporation (分享 - 0.0094%) Matador Resources Company (分享 - 0.0094%) Southwest Gas Holdings (分享 - 0.0094%) Elanco Animal Health (分享 - 0.0093%) MillerKnoll, Inc. (分享 - 0.0093%) Winnebago Industries, Inc. (分享 - 0.0091%) MKS Instruments, Inc. (分享 - 0.009%) Southwestern Energy (分享 - 0.009%) Southern Copper Corporation (分享 - 0.009%) Encore Capital Group (分享 - 0.0089%) Element Solutions Inc (分享 - 0.0089%) Tapestry (分享 - 0.0088%) Universal Corporation (分享 - 0.0088%) Credit Acceptance Corporation (分享 - 0.0087%) United Continental Holdings (分享 - 0.0087%) Lyft, Inc. (分享 - 0.0086%) Qorvo (分享 - 0.0085%) Albertsons Companies, Inc. (分享 - 0.0085%) Kaiser Aluminum Corporation (分享 - 0.0085%) Arch Coal (分享 - 0.0079%) Stepan Company (分享 - 0.0075%) AMERCO (分享 - 0.0073%) Scholastic Corporation (分享 - 0.0069%) Advance Auto Parts (分享 - 0.0062%) Knight-Swift Transportation Holdings Inc. (分享 - 0.006%) Wolfspeed, Inc. (分享 - 0.0022%)
Ireland	6	Eaton (分享 - 0.1991%) Aon plc (分享 - 0.1841%) Accenture plc (分享 - 0.1758%) STERIS plc (分享 - 0.1145%) Adient plc (分享 - 0.0252%) Jazz Pharmaceuticals plc (分享 - 0.008%)
Switzerland	1	Chubb Limited (分享 - 0.1518%)
United Kingdom	8	TechnipFMC (分享 - 0.1113%) Pentair (分享 - 0.089%) Willis Towers Watson Public Limited Company (分享 - 0.0453%) Janus Henderson Group plc (分享 - 0.034%) nVent Electric plc (分享 - 0.0266%) International Game Technology PLC (分享 - 0.0175%) Capri Holdings (分享 - 0.0117%) Nomad Foods Limited (分享 - 0.0004%)
Singapore	1	Flex Ltd. (分享 - 0.0587%)
Bermuda	4	Signet Jewelers Limited (分享 - 0.0528%) Genpact Limited (分享 - 0.0496%) White Mountains Insurance Group, Ltd. (分享 - 0.0341%) Essent Group Ltd. (分享 - 0.0138%)
Germany	1	HeidelbergCement AG (分享 - 0.0377%)
South Korea	1	Coupang (分享 - 0.0349%)

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