JUST ETF Holdings

Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Goldman Sachs JUST U.S. Large Cap Equity ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 445.
SEC series ID: Reported value S000061377.

Snapshot field	Reported value
Fund	Goldman Sachs JUST U.S. Large Cap Equity ETF
Report date	2026-02-28
Reported holdings	445
SEC series ID	S000061377

Positions 1–445 of 445

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA Corp.	7.162246327406%	36,783,935.24	207,596 NS
AAPL	Apple Inc.	6.651708169583%	34,161,908.34	129,313 NS
MSFT	Microsoft Corp.	5.03040872463%	25,835,222.68	65,782 NS
AMZN	Amazon.com, Inc.	4.731758127227%	24,301,410	115,721 NS
GOOGL	Alphabet Inc.	3.129795360012%	16,074,033.84	51,559 NS
AVGO	Broadcom Inc	2.548841590917%	13,090,365.75	40,965 NS
GOOG	Alphabet Inc.	2.5458040836%	13,074,765.69	41,983 NS
META	Meta Platforms Inc	2.444395451824%	12,553,950.24	19,368 NS
JPM	JPMorgan Chase & Co.	1.930387706825%	9,914,104.2	33,014 NS
LLY	Eli Lilly & Co.	1.522328494938%	7,818,389.68	7,432 NS
WMT	Walmart Inc	1.303264839399%	6,693,320.4	52,312 NS
XOM	Exxon Mobil Corp.	1.282401450154%	6,586,170	43,188 NS
V	Visa Inc	1.242458476023%	6,381,030.48	19,932 NS
JNJ	Johnson & Johnson	1.07642474136%	5,528,312.79	22,253 NS
COST	Costco Wholesale Corporation	1.053535669641%	5,410,758.87	5,353 NS
MA	MasterCard Incorporated	0.959331167512%	4,926,942.46	9,526 NS
NFLX	Netflix, Inc.	0.958050703438%	4,920,366.24	51,126 NS
HD	Home Depot Inc.	0.890455210205%	4,573,208.64	12,012 NS
KO	Coca-Cola Co (The)	0.883647022009%	4,538,243.08	55,643 NS
GE	GE Aerospace	0.824093430871%	4,232,387.16	12,366 NS
MU	Micron Technology Inc.	0.793135061182%	4,073,390.86	9,878 NS
CAT	Caterpillar Inc	0.787405810907%	4,043,966.52	5,444 NS
BAC	Bank of America Corp.	0.784085062963%	4,026,911.79	80,813 NS
ABBV	AbbVie Inc.	0.740415029117%	3,802,630.8	16,385 NS
CVX	Chevron Corp.	0.696521316818%	3,577,201.04	19,154 NS
CSCO	Cisco Systems, Inc.	0.68737920265%	3,530,248.88	44,428 NS
PEP	Pepsico Inc	0.648050067444%	3,328,261.92	19,608 NS
RTX	RTX Corp.	0.622992772929%	3,199,572.42	15,791 NS
WFC	Wells Fargo & Co.	0.605886099871%	3,111,715.8	38,204 NS
GS	Goldman Sachs Group, Inc.	0.597670972904%	3,069,524.47	3,571 NS
MRK	Merck & Co., Inc	0.559790308381%	2,874,976.58	23,219 NS
AMD	Advanced Micro Devices Inc.	0.556913153574%	2,860,200.06	14,286 NS
LIN	Linde PLC	0.553111459086%	2,840,675.28	5,591 NS
AMAT	Applied Materials Inc.	0.516425895273%	2,652,265.2	7,124 NS
LRCX	Lam Research Corporation	0.512381974138%	2,631,496.39	11,251 NS
UNH	UnitedHealth Group Inc.	0.480921220196%	2,469,919.94	8,422 NS
C	Citigroup Inc.	0.462746478%	2,376,577.92	21,568 NS
VZ	Verizon Communications Inc.	0.461801030224%	2,371,722.28	47,302 NS
NEE	NextEra Energy Inc	0.457675159015%	2,350,532.59	25,067 NS
MS	Morgan Stanley	0.452278134824%	2,322,814.5	13,950 NS
DIS	Walt Disney Company	0.446371424708%	2,292,478.76	21,619 NS
T	AT&T Inc	0.425455802221%	2,185,060.1	78,010 NS
ORCL	Oracle Corp.	0.422740105883%	2,171,112.8	14,932 NS
BA	Boeing Co.	0.389597527604%	2,000,898.82	8,794 NS
PLD	Prologis Inc.	0.385724979636%	1,981,010.15	13,895 NS
AXP	American Express Company	0.384575491985%	1,975,106.6	6,394 NS
IBM	International Business Machines Corp.	0.383246420193%	1,968,280.74	8,194 NS
BLK	Blackrock Inc.	0.381129069607%	1,957,406.43	1,841 NS
AMGN	Amgen Inc.	0.377290977743%	1,937,694.72	4,992 NS
ABT	Abbott Laboratories	0.363969686264%	1,869,279.1	16,066 NS
UNP	Union Pacific Corporation	0.362813152013%	1,863,339.36	7,032 NS
HON	Honeywell International Inc.	0.361224713142%	1,855,181.44	7,616 NS
UBER	Uber Technologies Inc	0.355394664742%	1,825,239.42	24,201 NS
TMO	Thermo Fisher Scientific Inc	0.354319216047%	1,819,716.12	3,492 NS
DE	Deere & Company	0.352140591775%	1,808,527.12	2,872 NS
LOW	Lowes Companies, Inc.	0.346539774993%	1,779,762.39	6,727 NS
KLAC	KLA Corp.	0.344936271312%	1,771,527.1	1,162 NS
MCK	Mckesson Corp.	0.344323431255%	1,768,379.67	1,791 NS
INTC	Intel Corporation	0.343100074047%	1,762,096.74	38,634 NS
ETN	Eaton Corporation PLC	0.337579289434%	1,733,743.04	4,612 NS
NEM	Newmont Corporation	0.335415455428%	1,722,630	13,251 NS
GILD	Gilead Sciences Inc.	0.331437621241%	1,702,200.6	11,428 NS
TXN	Texas Instruments Inc.	0.329080033957%	1,690,092.48	7,968 NS
ISRG	Intuitive Surgical Inc.	0.323626956289%	1,662,086.51	3,301 NS
BKNG	Booking Holdings Inc	0.321925177942%	1,653,346.5	390 NS
MO	Altria Group, Inc.	0.321902852349%	1,653,231.84	23,946 NS
SPGI	S&P Global Inc	0.316795638343%	1,627,002.16	3,682 NS
LMT	Lockheed Martin Corporation	0.315854217196%	1,622,167.2	2,465 NS
CRM	Salesforce Inc.	0.311880349278%	1,601,758.17	8,223 NS
ADI	Analog Devices Inc.	0.300312841576%	1,542,349.65	4,335 NS
ACN	Accenture PLC	0.298054742009%	1,530,752.48	7,334 NS
PH	Parker-Hannifin Corp.	0.293765568414%	1,508,724.1	1,495 NS
PGR	The Progressive Corporation	0.291671674692%	1,497,970.26	7,011 NS
COP	ConocoPhillips	0.283881421322%	1,457,961	12,850 NS
COF	Capital One Financial Corp.	0.281547658907%	1,445,975.24	7,391 NS
PFE	Pfizer Inc.	0.279492843735%	1,435,422.1	51,914 NS
CVS	CVS Health Corp	0.277093377953%	1,423,098.9	17,811 NS
EQIX	Equinix, Inc.	0.276771411204%	1,421,445.34	1,459 NS
QCOM	QUALCOMM Inc.	0.264717355115%	1,359,538	9,550 NS
AMT	American Tower Corporation	0.257802741639%	1,324,025.86	6,901 NS
SBUX	Starbucks Corp.	0.257464711212%	1,322,289.8	13,490 NS
HWM	Howmet Aerospace Inc	0.245210871636%	1,259,356.41	4,797 NS
DHR	Danaher Corporation	0.242433632911%	1,245,093.04	5,911 NS
CEG	Constellation Energy Corp.	0.23983986087%	1,231,771.92	3,734 NS
SYK	Stryker Corporation	0.239229195738%	1,228,635.66	3,171 NS
TT	Trane Technologies PLC	0.238009995615%	1,222,374.08	2,644 NS
DUK	Duke Energy Corp	0.233046975032%	1,196,884.95	9,147 NS
VRTX	Vertex Pharmaceuticals Incorporated	0.22897978006%	1,175,996.61	2,367 NS
TMUS	T-Mobile US Inc	0.22821501265%	1,172,068.91	5,399 NS
FCX	Freeport-McMoRan Inc.	0.227286389874%	1,167,299.68	17,146 NS
BMY	Bristol-Myers Squibb Company	0.225553134504%	1,158,398.01	18,573 NS
NOC	Northrop Grumman Corporation	0.2252487716%	1,156,834.86	1,597 NS
MDT	Medtronic PLC	0.223527220324%	1,147,993.3	11,755 NS
CL	Colgate-Palmolive Co.	0.221490357531%	1,137,532.36	11,474 NS
MDLZ	Mondelez International, Inc.	0.220717797776%	1,133,564.64	18,408 NS
ICE	Intercontinental Exchange Inc	0.217761531784%	1,118,381.82	6,814 NS
JCI	Johnson Controls International PLC	0.216486110733%	1,111,831.5	7,705 NS
MRSH	Marsh & McLennan Companies, Inc.	0.214998929505%	1,104,193.62	5,913 NS
WM	Waste Management, Inc.	0.206991261543%	1,063,067.76	4,414 NS
MMM	3M Company	0.204565322818%	1,050,608.6	6,355 NS
BSX	Boston Scientific Corporation	0.20125988502%	1,033,632.5	13,450 NS
PANW	Palo Alto Networks Inc	0.200829070784%	1,031,419.92	6,926 NS
BK	The Bank of New York Mellon Corp.	0.199852375745%	1,026,403.8	8,618 NS
USB	U.S. Bancorp.	0.198990626551%	1,021,978.02	18,697 NS
GLW	Corning Incorporated	0.198874372247%	1,021,380.96	6,792 NS
PNC	PNC Financial Services Group Inc.	0.196770067315%	1,010,573.65	4,759 NS
EMR	Emerson Electric Co.	0.195988126371%	1,006,557.75	6,677 NS
FDX	FedEx Corporation	0.19508958259%	1,001,943	2,589 NS
UPS	United Parcel Service, Inc.	0.192325516082%	987,747.28	8,518 NS
NOW	Servicenow Inc	0.192052928109%	986,347.32	9,132 NS
ADBE	Adobe Inc	0.191500991786%	983,512.68	3,748 NS
INTU	Intuit Inc	0.190346163206%	977,581.7	2,390 NS
COR	Cencora Inc	0.188540523926%	968,308.28	2,602 NS
PWR	Quanta Services, Inc.	0.186055712305%	955,546.76	1,697 NS
RCL	ROYAL CARIBBEAN CRUISES LTD	0.183761398391%	943,763.6	3,035 NS
CSX	CSX Corporation	0.183459087744%	942,210.99	22,071 NS
CMI	Cummins Inc.	0.18155664192%	932,440.39	1,597 NS
WMB	Williams Companies Inc. (The)	0.18090009308%	929,068.48	12,434 NS
ECL	Ecolab Inc.	0.179517257616%	921,966.5	2,990 NS
MAR	Marriott International, Inc.	0.179388276984%	921,304.08	2,696 NS
DLR	Digital Realty Trust Inc.	0.177758606057%	912,934.4	5,152 NS
MCO	Moodys Corp.	0.176220124253%	905,033.05	1,895 NS
GM	General Motors Company	0.172445037059%	885,644.92	11,252 NS
MSI	Motorola Solutions Inc	0.171088444778%	878,677.72	1,822 NS
NKE	Nike, Inc.	0.170408080804%	875,183.5	14,075 NS
HLT	Hilton Worldwide Holdings Inc	0.169615570933%	871,113.32	2,794 NS
AON	Aon PLC	0.16552033754%	850,080.98	2,534 NS
AEP	American Electric Power Co, Inc.	0.164988242295%	847,348.24	6,332 NS
TRV	Travelers Companies, Inc.	0.16291939623%	836,723.04	2,711 NS
LHX	L3 Harris Technologies Inc	0.156936873338%	805,997.94	2,211 NS
TFC	Truist Financial Corp.	0.151795164286%	779,591.1	15,810 NS
CTVA	Corteva Inc	0.151494183516%	778,045.32	9,711 NS
FTOXX	Goldman Sachs Trust	0.151331523678%	777,209.93	777,209.93 PA
REGN	Regeneron Pharmaceuticals, Inc.	0.145198751843%	745,713.18	954 NS
SRE	Sempra	0.142573350905%	732,229.62	7,606 NS
CDNS	Cadence Design Systems, Inc.	0.141550567712%	726,976.8	2,412 NS
CI	The Cigna Group	0.139046518618%	714,116.48	2,464 NS
VST	Vistra Corp	0.138040455281%	708,949.53	4,077 NS
KKR	KKR & Co Inc.	0.137892831046%	708,191.36	8,077 NS
ABNB	Airbnb Inc	0.13406270482%	688,520.56	5,096 NS
ALL	The Allstate Corporation	0.133202805382%	684,104.28	3,189 NS
F	Ford Motor Company	0.129857216176%	666,921.97	47,333 NS
ELV	Elevance Health Inc.	0.129786736542%	666,560	2,083 NS
SNPS	Synopsys Inc	0.129702231856%	666,126	1,609 NS
BKR	Baker Hughes Company	0.129520990722%	665,195.18	10,193 NS
AFL	Aflac Incorporated	0.129249828035%	663,802.54	5,878 NS
VLO	Valero Energy Corp.	0.128382883944%	659,350.08	3,222 NS
KMI	Kinder Morgan, Inc.	0.128304131029%	658,945.62	19,806 NS
URI	United Rentals, Inc.	0.12724770173%	653,520	778 NS
CBRE	CBRE Group Inc.	0.127137206985%	652,952.52	4,422 NS
PSX	Phillips 66	0.126719958282%	650,809.61	4,217 NS
AME	Ametek, Inc.	0.12562309719%	645,176.34	2,697 NS
MPC	Marathon Petroleum Corp.	0.125043648167%	642,200.4	3,240 NS
D	Dominion Energy Inc	0.123752097235%	635,567.24	10,066 NS
TGT	Target Corp.	0.123520782206%	634,379.25	5,575 NS
KEYS	Keysight Technologies, Inc.	0.123511021331%	634,329.12	2,064 NS
MRVL	Marvell Technology Inc	0.120821692792%	620,517.24	7,596 NS
CARR	Carrier Global Corporation	0.118748165869%	609,868	9,470 NS
EA	Electronic Arts Inc.	0.118057935875%	606,323.11	3,023 NS
CMG	Chipotle Mexican Grill Inc	0.117853202828%	605,271.64	16,262 NS
KR	The Kroger Co.	0.114481621616%	587,955.84	8,616 NS
GWW	W.w. Grainger Inc.	0.113897719547%	584,957.03	511 NS
CCI	Crown Castle Inc.	0.113463375195%	582,726.32	6,508 NS
VTR	Ventas Inc.	0.113458265972%	582,700.08	6,763 NS
XEL	Xcel Energy Inc	0.112075956228%	575,600.8	6,905 NS
YUM	Yum! Brands Inc.	0.111194023264%	571,071.36	3,396 NS
CIEN	Ciena Corporation	0.109651742644%	563,150.5	1,615 NS
FITB	Fifth Third Bancorp	0.107998087185%	554,657.64	11,212 NS
ETR	Entergy Corporation	0.106696855209%	547,974.76	5,116 NS
KDP	Keurig Dr Pepper Inc	0.106013403114%	544,464.68	17,981 NS
ZTS	Zoetis Inc.	0.105552681228%	542,098.5	4,135 NS
AMP	Ameriprise Financial, Inc.	0.105542918405%	542,048.36	1,153 NS
AIG	American International Group Inc.	0.105490313265%	541,778.19	6,731 NS
LNG	Cheniere Energy Inc	0.104833966924%	538,407.32	2,284 NS
ROK	Rockwell Automation, Inc.	0.104722335066%	537,834	1,320 NS
LITE	Lumentum Holdings Inc.	0.104266952162%	535,495.24	764 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.10391874223%	533,706.9	2,022 NS
PYPL	Paypal Holdings Inc.	0.103022603134%	529,104.5	11,450 NS
MSCI	MSCI Inc.	0.102434399892%	526,083.6	920 NS
KMB	Kimberly-Clark Corporation	0.101506156803%	521,316.32	4,678 NS
APO	Apollo Global Management Inc	0.101345185112%	520,489.6	4,976 NS
CAH	Cardinal Health, Inc.	0.100916709357%	518,289.03	2,261 NS
OKE	Oneok Inc.	0.100807149226%	517,726.35	6,255 NS
PEG	Public Service Enterprise Group Incorporated	0.100284647405%	515,042.88	5,984 NS
DAL	Delta Air Lines Inc.	0.099372370639%	510,357.6	7,768 NS
NUE	Nucor Corporation	0.097673335774%	501,631.68	2,836 NS
EBAY	eBay Inc.	0.097603812172%	501,274.62	5,517 NS
MET	MetLife Inc.	0.097401945274%	500,237.87	6,941 NS
HIG	The Hartford Insurance Group Inc.	0.096467734285%	495,439.94	3,518 NS
HSY	Hershey Co. (The)	0.095831281594%	492,171.24	2,083 NS
PCG	PG&E Corporation	0.094933226539%	487,559	25,661 NS
NDAQ	Nasdaq Inc	0.094336156147%	484,492.56	5,532 NS
BDX	Becton, Dickinson and Company	0.092229333598%	473,672.32	2,684 NS
IRM	Iron Mountain Inc.	0.092007974156%	472,535.46	4,362 NS
ADSK	Autodesk Inc	0.09139081151%	469,365.83	1,909 NS
ED	Consolidated Edison, Inc.	0.091162977919%	468,195.72	4,161 NS
EW	Edwards Lifesciences Corporation	0.090177271643%	463,133.32	5,356 NS
NET	Cloudflare Inc	0.089216229443%	458,197.59	2,661 NS
STT	State Street Corp.	0.089080661729%	457,501.34	3,557 NS
TER	Teradyne Inc.	0.086553373847%	444,521.67	1,389 NS
IR	Ingersoll Rand Inc	0.086408175714%	443,775.96	4,714 NS
OTIS	Otis Worldwide Corp.	0.084038796716%	431,607.28	4,663 NS
PRU	Prudential Financial, Inc.	0.083691225437%	429,822.22	4,369 NS
NRG	NRG Energy, Inc.	0.08240967098%	423,240.4	2,365 NS
UAL	United Airlines Holdings Inc	0.08171494121%	419,672.4	3,948 NS
MTB	M&T Bank Corporation	0.080103059103%	411,394.08	1,896 NS
HBAN	Huntington Bancshares Incorporated	0.079806225684%	409,869.6	24,397 NS
FISV	Fiserv Inc.	0.078677996608%	404,075.23	6,487 NS
CCL	CARNIVAL CORP	0.076002930669%	390,336.6	12,372 NS
ULTA	Ulta Beauty Inc	0.076001703988%	390,330.3	570 NS
TPR	Tapestry Inc	0.074983147976%	385,099.19	2,477 NS
CBOE	Cboe Global Markets Inc	0.074699338793%	383,641.6	1,280 NS
ALNY	Alnylam Pharmaceuticals Inc.	0.07454676305%	382,858	1,150 NS
AVB	AvalonBay Communities, Inc.	0.073227411245%	376,082.06	2,122 NS
XYL	Xylem, Inc.	0.072880198234%	374,298.84	2,889 NS
WTW	WILLIS TOWERS WATSON PLC	0.072789542619%	373,833.25	1,225 NS
EQT	EQT Corporation	0.071970258004%	369,625.56	6,018 NS
OXY	Occidental Petroleum Corp.	0.071881827938%	369,171.4	6,955 NS
EQR	Equity Residential	0.069600035905%	357,452.55	5,655 NS
GEHC	GE Healthcare Technologies Inc.	0.06917746769%	355,282.32	4,216 NS
GIS	General Mills, Inc.	0.068560861918%	352,115.55	7,785 NS
VRSK	Verisk Analytics, Inc.	0.067414248205%	346,226.76	1,668 NS
PPL	PPL Corporation	0.067291564536%	345,596.68	8,866 NS
RMD	ResMed Inc.	0.067061174386%	344,413.44	1,344 NS
EIX	Edison International	0.066520480692%	341,636.54	4,571 NS
PHM	Pulte Group Inc	0.065744100702%	337,649.2	2,461 NS
TSCO	Tractor Supply Co	0.065650281029%	337,167.36	6,504 NS
PPG	PPG Industries, Inc.	0.06482955555%	332,952.27	2,701 NS
ES	Eversource Energy	0.063688752021%	327,093.32	4,292 NS
HAL	Halliburton Company	0.063149534239%	324,324	9,009 NS
HUBB	Hubbell Incorporated	0.063059536748%	323,861.79	633 NS
A	Agilent Technologies Inc.	0.063032018206%	323,720.46	2,667 NS
SBAC	SBA Communications Corp.	0.063021499903%	323,666.44	1,609 NS
EXPE	Expedia Group Inc	0.06282791797%	322,672.24	1,496 NS
AWK	American Water Works Company, Inc.	0.062005066244%	318,446.23	2,341 NS
KHC	The Kraft Heinz Co.	0.06088517081%	312,694.66	12,706 NS
RF	Regions Financial Corporation	0.060463130263%	310,527.14	11,158 NS
SYF	Synchrony Financial	0.060190902505%	309,129.03	4,473 NS
EL	The Estee Lauder Companies Inc.	0.059191870191%	303,998.19	2,777 NS
LUV	Southwest Airlines Co.	0.058728611218%	301,618.98	6,123 NS
IQV	IQVIA Holdings Inc.	0.058212887295%	298,970.32	1,672 NS
WAT	Waters Corporation	0.056652249298%	290,955.18	911 NS
CTSH	Cognizant Technology Solutions Corp.	0.055349627084%	284,265.16	4,412 NS
DVN	Devon Energy Corporation	0.053914443497%	276,894.33	6,361 NS
IP	International Paper Co.	0.053286279664%	273,668.2	6,284 NS
CSGP	Costar Group Inc	0.052808908019%	271,216.51	6,077 NS
LPLA	LPL Financial Holdings Inc.	0.052697118444%	270,642.38	901 NS
WY	Weyerhaeuser Company	0.052123403668%	267,695.89	10,913 NS
NI	NiSource Inc.	0.051676426449%	265,400.3	5,611 NS
BR	Broadridge Financial Solutions Inc.	0.051535957853%	264,678.88	1,424 NS
PFG	Principal Financial Group Inc.	0.051186104558%	262,882.1	2,755 NS
SOFI	Sofi Technologies Inc	0.050961606371%	261,729.12	14,737 NS
TSN	Tyson Foods, Inc.	0.050882878768%	261,324.79	4,021 NS
CHRW	C.H. Robinson Worldwide Inc	0.050354083879%	258,609	1,396 NS
BIIB	Biogen Inc	0.050309794856%	258,381.54	1,347 NS
DOW	Dow Inc	0.05029710747%	258,316.38	8,406 NS
ALB	Albemarle Corp	0.050270192533%	258,178.15	1,445 NS
IFF	International Flavors & Fragrances Inc.	0.050242853125%	258,037.74	3,138 NS
MKC	McCormick & Company, Incorporated	0.049810068411%	255,815.04	3,601 NS
WDAY	Workday Inc	0.048885672816%	251,067.52	1,877 NS
ON	ON Semiconductor Corp.	0.048761571648%	250,430.16	3,767 NS
DD	Dupont De Nemours Inc	0.048726500256%	250,250.04	5,001 NS
TROW	Price T Rowe Group Inc.	0.048661815229%	249,917.83	2,641 NS
HPE	Hewlett Packard Enterprise Co.	0.048380356211%	248,472.31	11,573 NS
ESS	Essex Property Trust, Inc.	0.047238822515%	242,609.61	951 NS
CHTR	Charter Communications, Inc.	0.046690174866%	239,791.86	1,022 NS
BG	Bunge Global SA	0.046560972263%	239,128.3	1,982 NS
BURL	Burlington Stores Inc.	0.045888801739%	235,676.16	768 NS
Q	Qnity Electronics Inc.	0.045833729606%	235,393.32	1,857 NS
BALL	Ball Corporation	0.045709170867%	234,753.61	3,497 NS
LULU	LULULEMON ATHLETICA INC	0.045464956218%	233,499.37	1,261 NS
NVT	NVent Electric PLC	0.045400668402%	233,169.2	1,970 NS
KEY	KeyCorp	0.045370429743%	233,013.9	11,235 NS
MAA	Mid-America Apartment Communities, Inc.	0.045247189199%	232,380.96	1,736 NS
KIM	Kimco Realty Corporation	0.045217123834%	232,226.55	9,861 NS
LH	Labcorp Holdings Inc	0.044022626729%	226,091.84	782 NS
CLX	The Clorox Company	0.043849045536%	225,200.36	1,771 NS
JBHT	J. B. Hunt Transport Services, Inc.	0.043811442897%	225,007.24	964 NS
RBA	RB Global Inc	0.043306681219%	222,414.88	2,203 NS
JLL	Jones Lang LaSalle Incorporated	0.043254560909%	222,147.2	704 NS
DGX	Quest Diagnostics Incorporated	0.042499100697%	218,267.3	1,030 NS
LVS	Las Vegas Sands Corp	0.042375914672%	217,634.64	3,837 NS
LII	Lennox International Inc.	0.042280992934%	217,147.14	381 NS
DECK	Deckers Outdoor Corp.	0.041808668204%	214,721.37	1,831 NS
FSLR	First Solar Inc	0.041776001496%	214,553.6	1,088 NS
HUM	Humana Inc.	0.041366815786%	212,452.1	1,115 NS
CSL	Carlisle Companies Inc.	0.040892799015%	210,017.64	532 NS
CNC	Centene Corp.	0.040870625297%	209,903.76	4,677 NS
APTV	Aptiv PLC	0.040451361332%	207,750.5	2,825 NS
LDOS	Leidos Holdings Inc	0.040333132656%	207,143.3	1,183 NS
CF	CF Industries Holdings, Inc.	0.040313642059%	207,043.2	2,080 NS
ITT	ITT Inc	0.038741510256%	198,969.03	983 NS
ILMN	Illumina Inc	0.038669153605%	198,597.42	1,477 NS
J	Jacobs Solutions Inc.	0.038653767522%	198,518.4	1,440 NS
NDSN	Nordson Corp	0.038566848416%	198,072	675 NS
AA	Alcoa Corporation	0.036855320876%	189,281.92	3,049 NS
RNR	Renaissancere Holdings Ltd.	0.036689944815%	188,432.58	623 NS
MAS	Masco Corporation	0.036592258177%	187,930.88	2,624 NS
LECO	Lincoln Electric Holdings Inc.	0.036441497144%	187,156.6	652 NS
LYB	LyondellBasell Industries NV	0.035716135398%	183,431.28	3,189 NS
NTAP	NetApp Inc.	0.035286528371%	181,224.9	1,830 NS
ZBH	Zimmer Biomet Holdings Inc	0.035248805012%	181,031.16	1,839 NS
RRX	Regal Rexnord Corporation	0.033905507615%	174,132.24	788 NS
TW	Tradeweb Markets Inc	0.033886780287%	174,036.06	1,412 NS
EG	Everest Group Ltd	0.033837666319%	173,783.82	518 NS
ZM	Zoom Communications Inc.	0.033631276279%	172,723.84	2,336 NS
RGA	Reinsurance Group of America, Incorporated	0.033604047856%	172,584	800 NS
HAS	Hasbro Inc	0.033546939044%	172,290.7	1,730 NS
VTRS	Viatris Inc	0.031980337041%	164,244.93	11,001 NS
TWLO	Twilio Inc	0.031842674234%	163,537.92	1,352 NS
HPQ	HP Inc	0.031558732647%	162,079.65	8,535 NS
MRNA	Moderna Inc	0.031229462279%	160,388.58	2,994 NS
HOLX	Hologic Inc	0.031093020311%	159,687.84	2,119 NS
ACM	AECOM	0.030925128582%	158,825.58	1,621 NS
SWK	Stanley Black & Decker, Inc.	0.030868777196%	158,536.17	1,833 NS
UNM	Unum Group	0.030740571515%	157,877.73	2,201 NS
EQH	Equitable Holdings Inc	0.030040816247%	154,283.92	3,836 NS
BLD	Topbuild Corporation	0.030027435689%	154,215.2	344 NS
FHN	First Horizon Corporation	0.029984106593%	153,992.67	6,473 NS
AMH	American Homes 4 Rent	0.029516279693%	151,590	5,053 NS
BWA	BorgWarner Inc.	0.029380170682%	150,890.97	2,621 NS
FOXA	Fox Corporation	0.029279016236%	150,371.46	2,669 NS
SOLS	Solstice Advanced Materials Inc.	0.02910603086%	149,483.04	1,904 NS
AES	AES Corp.	0.028279551663%	145,238.4	8,405 NS
AIZ	Assurant Inc.	0.02825277497%	145,100.88	632 NS
AFRM	Affirm Holdings Inc	0.028092079769%	144,275.58	3,071 NS
BBY	Best Buy Co Inc.	0.027933384252%	143,460.55	2,315 NS
WCC	Wesco International, Inc.	0.027846241228%	143,013	494 NS
SCI	Service Corporation International	0.027766004612%	142,600.92	1,694 NS
ZBRA	Zebra Technologies Corporation	0.027472746092%	141,094.8	630 NS
FLS	Flowserve Corporation	0.026715552949%	137,206	1,550 NS
ARMK	Aramark	0.026532057059%	136,263.6	3,256 NS
BRX	Brixmor Property Group Inc	0.026410609806%	135,639.87	4,481 NS
NCLH	Norwegian Cruise Line Holdings Ltd	0.026123140051%	134,163.48	5,412 NS
TYL	Tyler Technologies Inc.	0.026105487528%	134,072.82	378 NS
OSK	Oshkosh Corporation	0.026020379237%	133,635.72	786 NS
ALLY	Ally Financial Inc.	0.02560315974%	131,492.96	3,334 NS
IVZ	Invesco Ltd	0.025407081609%	130,485.94	4,969 NS
AKAM	Akamai Technologies, Inc.	0.025230612848%	129,579.63	1,317 NS
CNH	CNH INDUSTRIAL NV	0.024735027911%	127,034.4	10,328 NS
OC	Owens Corning	0.024291308212%	124,755.54	1,022 NS
BAH	Booz Allen Hamilton Holding Corp.	0.023975276263%	123,132.46	1,562 NS
APA	APA Corp.	0.023890058933%	122,694.8	4,040 NS
ZS	Zscaler Inc	0.023640622128%	121,413.74	826 NS
AYI	Acuity Inc.	0.023136849583%	118,826.46	394 NS
NWSA	News Corporation	0.022351789365%	114,794.54	4,726 NS
HUBS	Hubspot Inc	0.022300831482%	114,532.83	433 NS
ATR	Aptargroup Inc.	0.02221767225%	114,105.74	794 NS
TTEK	Tetra Tech Inc	0.022003057607%	113,003.52	3,153 NS
TOST	Toast Inc	0.021350021358%	109,649.65	4,015 NS
INGR	Ingredion Incorporated	0.021338441879%	109,590.18	933 NS
GEN	Gen Digital Inc	0.021177736942%	108,764.83	4,819 NS
MOS	The Mosaic Company	0.021130128092%	108,520.32	3,898 NS
WYNN	Wynn Resorts Limited	0.021065811069%	108,190	1,000 NS
GDDY	Godaddy Inc	0.021044081293%	108,078.4	1,240 NS
AAL	American Airlines Group Inc	0.020995228238%	107,827.5	8,250 NS
TEAM	ATLASSIAN CORP	0.020684920799%	106,233.82	1,414 NS
HRL	Hormel Foods Corp	0.020681139507%	106,214.4	4,149 NS
IT	Gartner Inc.	0.020415942772%	104,852.4	667 NS
GWRE	Guidewire Software Inc	0.020401012313%	104,775.72	721 NS
Z	Zillow Group Inc	0.020173573986%	103,607.64	2,322 NS
RRC	Range Resources Corp.	0.019210057005%	98,659.2	2,390 NS
LW	Lamb Weston Holdings Inc	0.019094680849%	98,066.65	2,035 NS
AXS	AXIS Capital Holdings Limited	0.019082178439%	98,002.44	927 NS
HR	HRTI LLC	0.01898236166%	97,489.8	5,284 NS
HSIC	Henry Schein, Inc.	0.01881757168%	96,643.47	1,173 NS
SSD	Simpson Manufacturing Co Inc.	0.018769748648%	96,397.86	498 NS
BAX	Baxter International, Inc.	0.01870888775%	96,085.29	4,717 NS
LEA	Lear Corporation	0.01860466076%	95,550	728 NS
AWI	Armstrong World Industries, Inc.	0.017600632155%	90,393.5	521 NS
W	Wayfair Inc	0.017374040822%	89,229.77	1,169 NS
FOX	Fox Corporation	0.017243971754%	88,561.76	1,712 NS
DINO	HF Sinclair Corp.	0.017157492696%	88,117.62	1,762 NS
THG	The Hanover Insurance Group, Inc.	0.016881933428%	86,702.4	480 NS
VFC	V.F. Corp	0.016879690355%	86,690.88	4,464 NS
MUSA	Murphy USA Inc.	0.016737924982%	85,962.8	220 NS
CRL	Charles River Laboratories International, Inc.	0.016369139911%	84,068.79	471 NS
MTG	MGIC Investment Corp.	0.016147945974%	82,932.78	3,126 NS
ALK	Alaska Air Group Inc.	0.016085408612%	82,611.6	1,601 NS
FBIN	Fortune Brands Innovations Inc	0.015944978958%	81,890.38	1,507 NS
G	GENPACT LTD	0.015900962531%	81,664.32	2,056 NS
KMX	Carmax Inc	0.015685008274%	80,555.22	1,866 NS
COLB	Columbia Banking System Inc.	0.015665805849%	80,456.6	2,828 NS
VOYA	Voya Financial Inc	0.015600702193%	80,122.24	1,198 NS
LNC	Lincoln National Corp.	0.015400842769%	79,095.8	2,306 NS
SITE	Siteone Landscape Supply Inc	0.015246615875%	78,303.72	548 NS
VNT	Vontier Corporation	0.014692226191%	75,456.48	1,844 NS
LAZ	Lazard Inc	0.014660355852%	75,292.8	1,488 NS
OMF	OneMain Holdings Inc.	0.014633976371%	75,157.32	1,366 NS
WH	Wyndham Hotels & Resorts Inc	0.014493916668%	74,438	910 NS
CPB	The Campbells Co.	0.014404300812%	73,977.75	2,745 NS
ETSY	Etsy Inc	0.014329595943%	73,594.08	1,341 NS
MTCH	Match Group Inc	0.014034709636%	72,079.6	2,281 NS
POST	Post Holdings Inc.	0.014033113004%	72,071.4	678 NS
FCN	FTI Consulting, Inc.	0.013478072984%	69,220.82	421 NS
GAP	The Gap Inc.	0.013458169599%	69,118.6	2,465 NS
MAT	Mattel, Inc.	0.013448950021%	69,071.25	4,075 NS
DVA	Davita Inc	0.013268949198%	68,146.8	436 NS
M	Macy's, Inc.	0.013140938228%	67,489.36	3,412 NS
CE	Celanese Corporation	0.013068895063%	67,119.36	1,344 NS
TNL	Travel Plus Leisure Co	0.012857796904%	66,035.2	896 NS
ST	Sensata Technologies Holding PLC	0.012781571341%	65,643.72	1,758 NS
CRUS	Cirrus Logic, Inc.	0.012722153253%	65,338.56	463 NS
LPX	Louisiana Pacific Corporation	0.01268837085%	65,165.06	769 NS
BYD	Boyd Gaming Corporation	0.012429862447%	63,837.41	767 NS
CZR	Caesars Entertainment Inc.	0.01240840332%	63,727.2	2,544 NS
BC	Brunswick Corporation	0.01207676721%	62,023.98	779 NS
MTN	Vail Resorts, Inc.	0.011899681214%	61,114.5	450 NS
BBWI	Bath & Body Works Inc	0.01172165671%	60,200.2	2,645 NS
MORN	Morningstar Inc	0.011696289728%	60,069.92	328 NS
ELF	E L F Beauty Inc	0.011596291867%	59,556.35	647 NS
VVV	Valvoline Inc	0.011430212899%	58,703.4	1,553 NS
AVTR	Avantor Inc	0.011082078904%	56,915.45	6,289 NS
HRB	Block(H&R)Inc	0.010248778972%	52,635.78	1,719 NS
TFX	Teleflex Incorporated	0.010219576177%	52,485.8	430 NS
DBX	Dropbox Inc	0.010208520472%	52,429.02	2,098 NS
TREX	Trex Company, Inc.	0.010194084579%	52,354.88	1,264 NS
PCOR	Procore Technologies Inc	0.010106043936%	51,902.72	943 NS
BHF	Brighthouse Financial Inc.	0.010067109473%	51,702.76	862 NS
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS LLC	0.01004083903%	51,567.84	692 NS
KBR	KBR Inc	0.009727402581%	49,958.09	1,183 NS
BIO	Bio-Rad Laboratories, Inc.	0.009596126304%	49,283.88	177 NS
YETI	Yeti Holdings Inc	0.009438509487%	48,474.39	1,109 NS
SLM	SLM Corp.	0.009337506916%	47,955.66	2,559 NS
WHR	Whirlpool Corp.	0.009033733987%	46,395.54	678 NS
GPK	Graphic Packaging Holding Company	0.008463206634%	43,465.42	3,554 NS
ESTC	Elastic NV	0.008445466491%	43,374.31	833 NS
WU	The Western Union Company	0.008396560864%	43,123.14	4,478 NS
SAIC	Science Applications International Corp.	0.007850294534%	40,317.62	437 NS
NWS	News Corporation	0.007805908156%	40,089.66	1,497 NS
PEGA	Pegasystems Inc	0.007714339345%	39,619.38	906 NS
PAG	Penske Automotive Group, Inc.	0.007514374776%	38,592.4	245 NS
DLB	Dolby Laboratories Inc.	0.006662431241%	34,216.98	514 NS
HHH	Howard Hughes Holdings Inc.	0.006510159249%	33,434.94	462 NS
TDC	Teradata Corp	0.006395110207%	32,844.07	1,043 NS
GTLB	Gitlab Inc	0.006191175476%	31,796.7	1,209 NS
XRAY	Dentsply Sirona Inc	0.006165485273%	31,664.76	2,157 NS
ZG	Zillow Group Inc	0.006010191361%	30,867.2	689 NS
HOG	Harley-Davidson, Inc.	0.005828486815%	29,934	1,663 NS
NWL	Newell Brands Inc.	0.004430567069%	22,754.55	5,001 NS
FMC	FMC Corp.	0.00437968707%	22,493.24	1,526 NS
DXC	DXC Technology Company	0.003875686713%	19,904.79	1,581 NS
OGN	Organon & Co	0.003761529449%	19,318.5	2,650 NS
DV	DoubleVerify Holdings Inc	0.003031183095%	15,567.58	1,477 NS
FGTXX	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	0.001806772499%	9,279.24	9,279.24 NS

Similar ETFs

ETF Name	Country	Net Assets	Overlap
Not available yet