SPUT ETF Holdings

Innovator Equity Premium Income - Daily PutWrite ETF (SPUT). 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 Innovator Equity Premium Income - Daily PutWrite ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 504.
SEC series ID: Reported value S000084720.

Snapshot field	Reported value
Fund	Innovator Equity Premium Income - Daily PutWrite ETF
Report date	2026-04-30
Reported holdings	504
SEC series ID	S000084720

Positions 1–504 of 504

Ticker	Issuer	Weight	Value (USD)	Balance
TREASURY BILL	TREASURY BILL	49.177140974%	6,842,639.48	6,861,000 PA
NVDA	NVIDIA Corp	3.8395758034%	534,248.89	2,677 NS
AAPL	Apple Inc	3.2177580669%	447,727.5	1,650 NS
Mount Vernon Liquid Assets Portfolio, LLC	Mount Vernon Liquid Assets Portfolio, LLC	2.7299782058%	379,856.5	379,856.5 NS
MSFT	Microsoft Corp	2.4646856411%	342,942.98	841 NS
AMZN	Amazon.com Inc	2.0859213556%	290,240.7	1,095 NS
GOOGL	Alphabet Inc	1.8418273181%	256,276.8	666 NS
AVGO	Broadcom Inc	1.5990074402%	222,490.19	533 NS
GOOG	Alphabet Inc	1.5838373291%	220,379.38	577 NS
META	Meta Platforms Inc	1.0950312553%	152,365.59	249 NS
TSLA	Tesla Inc	0.9105844061%	126,701.16	332 NS
JPM	JPMorgan Chase & Co	0.7001052867%	97,414.53	311 NS
LLY	Eli Lilly & Co	0.6515340667%	90,656.2	97 NS
US BANK MMDA - USBGFS 9	US BANK MMDA - USBGFS 9	0.5511612738%	76,690.06	76,690.06 NS
XOM	Exxon Mobil Corp	0.5357190679%	74,541.39	483 NS
BRK/B	Berkshire Hathaway Inc	0.5343809451%	74,355.2	157 NS
MU	Micron Technology Inc	0.4794620685%	66,713.64	129 NS
AMD	Advanced Micro Devices Inc	0.4713194199%	65,580.65	185 NS
WMT	Walmart Inc	0.4712372021%	65,569.21	497 NS
V	Visa Inc	0.457509639%	63,659.12	193 NS
JNJ	Johnson & Johnson	0.4559247911%	63,438.6	276 NS
COST	Costco Wholesale Corp	0.3718559094%	51,741.03	51 NS
NFLX	Netflix Inc	0.3525276207%	49,051.64	524 NS
CAT	Caterpillar Inc	0.3454435258%	48,065.94	54 NS
INTC	Intel Corp	0.3435816959%	47,806.88	506 NS
MA	Mastercard Inc	0.3289121502%	45,765.72	91 NS
ABBV	AbbVie Inc	0.3067832112%	42,686.64	202 NS
CVX	Chevron Corp	0.3000873508%	41,754.96	216 NS
CSCO	Cisco Systems Inc	0.2978920504%	41,449.5	453 NS
PG	Procter & Gamble Co/The	0.2833071659%	39,420.12	268 NS
BAC	Bank of America Corp	0.2789364008%	38,811.96	726 NS
UNH	UnitedHealth Group Inc	0.2769094168%	38,529.92	104 NS
HD	Home Depot Inc/The	0.2693867792%	37,483.2	114 NS
LRCX	Lam Research Corp	0.2668616015%	37,131.84	144 NS
AMAT	Applied Materials Inc	0.2579983976%	35,898.59	91 NS
GE	General Electric Co	0.2521262959%	35,081.53	121 NS
KO	Coca-Cola Co/The	0.25132072%	34,969.44	444 NS
PLTR	Palantir Technologies Inc	0.2429429171%	33,803.73	243 NS
GEV	GE Vernova Inc	0.2413871759%	33,587.26	31 NS
ORCL	Oracle Corp	0.2238584788%	31,148.27	193 NS
MRK	Merck & Co Inc	0.2236287146%	31,116.3	285 NS
WFC	Wells Fargo & Co	0.2127513912%	29,602.8	360 NS
PM	Philip Morris International In	0.2111678369%	29,382.46	178 NS
TXN	Texas Instruments Inc	0.2100888007%	29,232.32	104 NS
RTX	RTX Corp	0.194870322%	27,114.78	154 NS
LIN	Linde PLC	0.1908862103%	26,560.42	53 NS
MS	Morgan Stanley	0.1903945567%	26,492.01	139 NS
KLAC	KLA Corp	0.188692994%	26,255.25	15 NS
C	Citigroup Inc	0.1885539282%	26,235.9	205 NS
PEP	PepsiCo Inc	0.1788303125%	24,882.93	157 NS
IBM	IBM	0.1776224157%	24,714.86	107 NS
MCD	McDonald's Corp	0.173019371%	24,074.38	82 NS
NEE	NextEra Energy Inc	0.1681246833%	23,393.32	239 NS
VZ	Verizon Communications Inc	0.1670696512%	23,246.52	484 NS
ADI	Analog Devices Inc	0.1618953943%	22,526.56	56 NS
QCOM	QUALCOMM Inc	0.1587459654%	22,088.34	123 NS
AMGN	Amgen Inc	0.1542840708%	21,467.5	62 NS
DIS	Walt Disney Co/The	0.1528556809%	21,268.75	205 NS
T	AT&T Inc	0.152675578%	21,243.69	813 NS
TMO	Thermo Fisher Scientific Inc	0.1480155415%	20,595.28	43 NS
ANET	Arista Networks Inc	0.1477080155%	20,552.49	119 NS
APH	Amphenol Corp	0.1460605699%	20,323.26	138 NS
AXP	American Express Co	0.1439464811%	20,029.1	62 NS
TJX	TJX Cos Inc/The	0.1430707613%	19,907.25	127 NS
BA	Boeing Co/The	0.141556704%	19,696.58	86 NS
BLK	Blackrock Inc	0.1378498616%	19,180.8	18 NS
ETN	Eaton Corp PLC	0.1369273554%	19,052.44	44 NS
GILD	Gilead Sciences Inc	0.1335268173%	18,579.28	142 NS
CRM	Salesforce Inc	0.1319445566%	18,359.12	104 NS
UNP	Union Pacific Corp	0.1316967535%	18,324.64	68 NS
ISRG	Intuitive Surgical Inc	0.1315512913%	18,304.4	40 NS
ABT	Abbott Laboratories	0.1298466382%	18,067.21	199 NS
COP	ConocoPhillips	0.1283629095%	17,860.76	142 NS
SCHW	Charles Schwab Corp/The	0.1264520653%	17,594.88	192 NS
SNDK	Sandisk Corp/DE	0.1260875474%	17,544.16	16 NS
PFE	Pfizer Inc	0.1251118583%	17,408.4	652 NS
WELL	Welltower Inc	0.123397503%	17,169.86	79 NS
UBER	Uber Technologies Inc	0.1233287965%	17,160.3	230 NS
WDC	Western Digital Corp	0.1217906632%	16,946.28	39 NS
BKNG	Booking Holdings Inc	0.1209980955%	16,836	100 NS
DE	Deere & Co	0.1187008853%	16,516.36	28 NS
MRVL	Marvell Technology Inc	0.1151303778%	16,019.55	97 NS
HON	Honeywell International Inc	0.1124463704%	15,646.09	73 NS
STX	Seagate Technology Holdings PL	0.1113513075%	15,493.72	23 NS
LOW	Lowe's Cos Inc	0.1098337286%	15,282.56	64 NS
SPGI	S&P Global Inc	0.1084717454%	15,093.05	35 NS
PLD	Prologis Inc	0.1081919607%	15,054.12	106 NS
GLW	Corning Inc	0.1050530246%	14,617.36	89 NS
PANW	Palo Alto Networks Inc	0.1018111725%	14,166.28	79 NS
BMY	Bristol-Myers Squibb Co	0.1014603815%	14,117.47	233 NS
MO	Altria Group Inc	0.1007702986%	14,021.45	193 NS
LMT	Lockheed Martin Corp	0.1005097028%	13,985.19	27 NS
NEM	Newmont Corp	0.0997986341%	13,886.25	125 NS
COF	Capital One Financial Corp	0.0989890335%	13,773.6	72 NS
CB	Chubb Ltd	0.0987044336%	13,734	42 NS
PH	Parker-Hannifin Corp	0.098038211%	13,641.3	15 NS
PGR	Progressive Corp/The	0.0969203657%	13,485.76	67 NS
SBUX	Starbucks Corp	0.0968950679%	13,482.24	128 NS
VRT	Vertiv Holdings Co	0.0944325597%	13,139.6	40 NS
APP	AppLovin Corp	0.0930278866%	12,944.15	29 NS
DHR	Danaher Corp	0.0925984713%	12,884.4	72 NS
ACN	Accenture PLC	0.0911899172%	12,688.41	71 NS
SYK	Stryker Corp	0.0905918979%	12,605.2	40 NS
CRWD	Crowdstrike Holdings Inc	0.089699289%	12,481	28 NS
VRTX	Vertex Pharmaceuticals Inc	0.0890741753%	12,394.02	29 NS
PWR	Quanta Services Inc	0.0889165673%	12,372.09	17 NS
TT	Trane Technologies PLC	0.0884954888%	12,313.5	25 NS
SO	Southern Co/The	0.0875662269%	12,184.2	126 NS
CVS	CVS Health Corp	0.086796154%	12,077.05	145 NS
INTU	Intuit Inc	0.0865550347%	12,043.5	31 NS
EQIX	Equinix Inc	0.085603709%	11,911.13	11 NS
MDT	Medtronic PLC	0.0855423332%	11,902.59	147 NS
ADBE	Adobe Inc	0.0848970244%	11,812.8	48 NS
CME	CME Group Inc	0.0848094884%	11,800.62	41 NS
DUK	Duke Energy Corp	0.082864219%	11,529.95	89 NS
MCK	McKesson Corp	0.0820222775%	11,412.8	14 NS
CEG	Constellation Energy Corp	0.0809816192%	11,268	36 NS
HWM	Howmet Aerospace Inc	0.080348025%	11,179.84	46 NS
CMCSA	Comcast Corp	0.079870817%	11,113.44	411 NS
BK	Bank of New York Mellon Corp/T	0.0772559472%	10,749.6	80 NS
CMI	Cummins Inc	0.0771593557%	10,736.16	16 NS
WM	Waste Management Inc	0.0768800741%	10,697.3	46 NS
WMB	Williams Cos Inc/The	0.0767801766%	10,683.4	140 NS
SNPS	Synopsys Inc	0.076304406%	10,617.2	22 NS
BX	Blackstone Inc	0.0758122494%	10,548.72	84 NS
NOW	ServiceNow Inc	0.0755259964%	10,508.89	119 NS
TMUS	T-Mobile US Inc	0.0744667241%	10,361.5	53 NS
ICE	Intercontinental Exchange Inc	0.0738511689%	10,275.85	65 NS
JCI	Johnson Controls International	0.0734648748%	10,222.1	70 NS
CDNS	Cadence Design Systems Inc	0.073430306%	10,217.29	31 NS
FDX	FedEx Corp	0.0724633849%	10,082.75	25 NS
PNC	PNC Financial Services Group I	0.072120212%	10,035	45 NS
AMT	American Tower Corp	0.0709080749%	9,866.34	54 NS
BSX	Boston Scientific Corp	0.0703860209%	9,793.7	170 NS
MAR	Marriott International Inc/MD	0.0701842856%	9,765.63	27 NS
ADP	Automatic Data Processing Inc	0.0700664928%	9,749.24	46 NS
USB	US Bancorp	0.0700397577%	9,745.52	172 NS
SLB	SLB Ltd	0.0699029197%	9,726.48	171 NS
CSX	CSX Corp	0.0695443669%	9,676.59	213 NS
ORLY	O'Reilly Automotive Inc	0.0692943358%	9,641.8	97 NS
FCX	Freeport-McMoRan Inc	0.0681021783%	9,475.92	164 NS
ELV	Elevance Health Inc	0.0676320134%	9,410.5	25 NS
MRSH	Marsh & McLennan Cos Inc	0.0674973315%	9,391.76	56 NS
NOC	Northrop Grumman Corp	0.0666343325%	9,271.68	16 NS
UPS	United Parcel Service Inc	0.0664641475%	9,248	85 NS
CRH	CRH PLC	0.0655322983%	9,118.34	77 NS
MDLZ	Mondelez International Inc	0.0653510455%	9,093.12	148 NS
EMR	Emerson Electric Co	0.0645967119%	8,988.16	64 NS
MELI	MercadoLibre Inc	0.0644169684%	8,963.15	5 NS
MMM	3M Co	0.0642342064%	8,937.72	61 NS
EOG	EOG Resources Inc	0.0636462488%	8,855.91	63 NS
VLO	Valero Energy Corp	0.0635340618%	8,840.3	35 NS
CI	Cigna Group/The	0.0626507958%	8,717.4	30 NS
GD	General Dynamics Corp	0.0618609591%	8,607.5	25 NS
ITW	Illinois Tool Works Inc	0.0611913587%	8,514.33	33 NS
MPC	Marathon Petroleum Corp	0.0606705264%	8,441.86	34 NS
CIEN	Ciena Corp	0.060666358%	8,441.28	16 NS
HLT	Hilton Worldwide Holdings Inc	0.0605552491%	8,425.82	26 NS
AEP	American Electric Power Co Inc	0.0601088727%	8,363.71	61 NS
SHW	Sherwin-Williams Co/The	0.060095577%	8,361.86	26 NS
MSI	Motorola Solutions Inc	0.0599497555%	8,341.57	19 NS
MCO	Moody's Corp	0.0597465828%	8,313.3	18 NS
PSX	Phillips 66	0.0592262536%	8,240.9	46 NS
GM	General Motors Co	0.0591280091%	8,227.23	107 NS
NSC	Norfolk Southern Corp	0.0590155346%	8,211.58	26 NS
ROST	Ross Stores Inc	0.0589354729%	8,200.44	36 NS
KKR	KKR & Co Inc	0.0584904621%	8,138.52	78 NS
MPWR	Monolithic Power Systems Inc	0.0580127511%	8,072.05	5 NS
SPOT	Spotify Technology SA	0.0577673196%	8,037.9	18 NS
BKR	Baker Hughes Co	0.056580121%	7,872.71	113 NS
CL	Colgate-Palmolive Co	0.0564393302%	7,853.12	92 NS
DLR	Digital Realty Trust Inc	0.0563210344%	7,836.66	39 NS
HCA	HCA Healthcare Inc	0.0562020199%	7,820.1	18 NS
REGN	Regeneron Pharmaceuticals Inc	0.0558970092%	7,777.66	11 NS
RCL	Royal Caribbean Cruises Ltd	0.0549726344%	7,649.04	29 NS
TRV	Travelers Cos Inc/The	0.0548250161%	7,628.5	25 NS
TFC	Truist Financial Corp	0.0544081778%	7,570.5	147 NS
ECL	Ecolab Inc	0.0543140299%	7,557.4	29 NS
SPG	Simon Property Group Inc	0.0541693582%	7,537.27	37 NS
APD	Air Products and Chemicals Inc	0.0539104873%	7,501.25	25 NS
AZO	AutoZone Inc	0.0532407431%	7,408.06	2 NS
NET	Cloudflare Inc	0.0530313178%	7,378.92	36 NS
FIX	Comfort Systems USA Inc	0.0529025292%	7,361	4 NS
KMI	Kinder Morgan Inc	0.0526798082%	7,330.01	223 NS
LITE	Lumentum Holdings Inc	0.0518788318%	7,218.56	8 NS
TEL	TE Connectivity PLC	0.0517198583%	7,196.44	34 NS
SRE	Sempra	0.0512711103%	7,134	75 NS
DELL	Dell Technologies Inc	0.0510576604%	7,104.3	34 NS
BE	Bloom Energy Corp	0.050911767%	7,084	25 NS
WBD	Warner Bros Discovery Inc	0.0507396415%	7,060.05	261 NS
PCAR	PACCAR Inc	0.0503741893%	7,009.2	59 NS
KEYS	Keysight Technologies Inc	0.0502951338%	6,998.2	20 NS
TDG	TransDigm Group Inc	0.050019733%	6,959.88	6 NS
LNG	Cheniere Energy Inc	0.0494007281%	6,873.75	25 NS
AON	Aon PLC	0.0492753173%	6,856.3	22 NS
CTAS	Cintas Corp	0.0489690849%	6,813.69	39 NS
TGT	Target Corp	0.0484897927%	6,747	52 NS
O	Realty Income Corp	0.0484768564%	6,745.2	105 NS
LHX	L3Harris Technologies Inc	0.0483787556%	6,731.55	21 NS
URI	United Rentals Inc	0.048287698%	6,718.88	7 NS
OKE	ONEOK Inc	0.0478438371%	6,657.12	72 NS
ABNB	Airbnb Inc	0.0474111877%	6,596.92	47 NS
DASH	DoorDash Inc	0.0472705407%	6,577.35	39 NS
ALL	Allstate Corp/The	0.0468425628%	6,517.8	30 NS
D	Dominion Energy Inc	0.0454281873%	6,321	98 NS
APO	Apollo Global Management Inc	0.0453295835%	6,307.28	49 NS
HOOD	Robinhood Markets Inc	0.0450511643%	6,268.54	86 NS
TRGP	Targa Resources Corp	0.0448598499%	6,241.92	24 NS
CTVA	Corteva Inc	0.0448300244%	6,237.77	77 NS
TER	Teradyne Inc	0.0444325187%	6,182.46	18 NS
MNST	Monster Beverage Corp	0.0443113482%	6,165.6	80 NS
COR	Cencora Inc	0.0442725391%	6,160.2	20 NS
AFL	Aflac Inc	0.0441142843%	6,138.18	54 NS
AME	AMETEK Inc	0.0440051876%	6,123	26 NS
FTNT	Fortinet Inc	0.0436265835%	6,070.32	72 NS
CARR	Carrier Global Corp	0.043446768%	6,045.3	90 NS
ETR	Entergy Corp	0.0432175789%	6,013.41	51 NS
VST	Vistra Corp	0.0431062543%	5,997.92	38 NS
NKE	NIKE Inc	0.0430392727%	5,988.6	135 NS
AJG	Arthur J Gallagher & Co	0.0430177121%	5,985.6	29 NS
CVNA	Carvana Co	0.0426684303%	5,937	15 NS
FAST	Fastenal Co	0.0423006783%	5,885.83	131 NS
ZTS	Zoetis Inc	0.04213998%	5,863.47	51 NS
NUE	Nucor Corp	0.0420973619%	5,857.54	26 NS
GWW	WW Grainger Inc	0.0417323409%	5,806.75	5 NS
ADSK	Autodesk Inc	0.0408789004%	5,688	24 NS
MCHP	Microchip Technology Inc	0.0407316415%	5,667.51	61 NS
XEL	Xcel Energy Inc	0.0405382429%	5,640.6	68 NS
FERG	Ferguson Enterprises Inc	0.0404039204%	5,621.91	21 NS
PSA	Public Storage	0.0391260235%	5,444.1	18 NS
EW	Edwards Lifesciences Corp	0.0390067215%	5,427.5	65 NS
F	Ford Motor Co	0.0388941752%	5,411.84	448 NS
EBAY	eBay Inc	0.0386722447%	5,380.96	52 NS
PYPL	PayPal Holdings Inc	0.0385573986%	5,364.98	107 NS
AU	Anglogold Ashanti Plc	0.0383966284%	5,342.61	57 NS
EXC	Exelon Corp	0.0383407864%	5,334.84	116 NS
OXY	Occidental Petroleum Corp	0.0383134763%	5,331.04	88 NS
ROK	Rockwell Automation Inc	0.0382041641%	5,315.83	13 NS
EA	Electronic Arts Inc	0.037814564%	5,261.62	26 NS
AMP	Ameriprise Financial Inc	0.0375347793%	5,222.69	11 NS
CAH	Cardinal Health Inc	0.0374274793%	5,207.76	27 NS
CMG	Chipotle Mexican Grill Inc	0.0368865238%	5,132.49	151 NS
MSTR	Strategy Inc	0.0368610823%	5,128.95	31 NS
WAB	Westinghouse Air Brake Technol	0.036853608%	5,127.91	19 NS
YUM	Yum! Brands Inc	0.036716267%	5,108.8	32 NS
DAL	Delta Air Lines Inc	0.0366476324%	5,099.25	75 NS
SNOW	Snowflake Inc	0.0362892952%	5,049.39	37 NS
IDXX	IDEXX Laboratories Inc	0.0362735559%	5,047.2	9 NS
MET	MetLife Inc	0.0362670878%	5,046.3	63 NS
BDX	Becton Dickinson & Co	0.0353473125%	4,918.32	33 NS
STT	State Street Corp	0.0351501049%	4,890.88	32 NS
CBRE	CBRE Group Inc	0.0348765727%	4,852.82	34 NS
RSG	Republic Services Inc	0.034583636%	4,812.06	23 NS
COHR	Coherent Corp	0.0344656995%	4,795.65	15 NS
DDOG	Datadog Inc	0.0342011509%	4,758.84	36 NS
VTR	Ventas Inc	0.03409766%	4,744.44	54 NS
MSCI	MSCI Inc	0.0340030809%	4,731.28	8 NS
COIN	Coinbase Global Inc	0.0337369512%	4,694.25	25 NS
PEG	Public Service Enterprise Grou	0.0334521356%	4,654.62	57 NS
ALNY	Alnylam Pharmaceuticals Inc	0.0333639528%	4,642.35	15 NS
AIG	American International Group I	0.0333298151%	4,637.6	62 NS
ON	ON Semiconductor Corp	0.0333273716%	4,637.26	46 NS
RKLB	Rocket Lab Corp	0.0332073509%	4,620.56	56 NS
DHI	DR Horton Inc	0.0331731414%	4,615.8	30 NS
ED	Consolidated Edison Inc	0.0328518166%	4,571.09	41 NS
KR	Kroger Co/The	0.0327770732%	4,560.69	67 NS
VMC	Vulcan Materials Co	0.0325284795%	4,526.1	15 NS
GRMN	Garmin Ltd	0.0324883767%	4,520.52	18 NS
NDAQ	Nasdaq Inc	0.0323667031%	4,503.59	49 NS
ODFL	Old Dominion Freight Line Inc	0.03206083%	4,461.03	21 NS
EME	EMCOR Group Inc	0.0320415692%	4,458.35	5 NS
CCI	Crown Castle Inc	0.0319025033%	4,439	50 NS
HPE	Hewlett Packard Enterprise Co	0.0316352237%	4,401.81	153 NS
HIG	Hartford Insurance Group Inc/T	0.0314635295%	4,377.92	32 NS
XYZ	Block Inc	0.0314182522%	4,371.62	62 NS
WEC	WEC Energy Group Inc	0.0313619072%	4,363.78	37 NS
MLM	Martin Marietta Materials Inc	0.031144217%	4,333.49	7 NS
KDP	Keurig Dr Pepper Inc	0.0310602025%	4,321.8	147 NS
FANG	Diamondback Energy Inc	0.0310345454%	4,318.23	21 NS
IRM	Iron Mountain Inc	0.0307860954%	4,283.66	34 NS
TTWO	Take-Two Interactive Software	0.0307252945%	4,275.2	20 NS
EQT	EQT Corp	0.0306568755%	4,265.68	71 NS
ROP	Roper Technologies Inc	0.030599668%	4,257.72	12 NS
PCG	PG&E Corp	0.0301003245%	4,188.24	252 NS
SYY	Sysco Corp	0.0295311965%	4,109.05	55 NS
ADM	Archer-Daniels-Midland Co	0.0294639993%	4,099.7	55 NS
HAL	Halliburton Co	0.0291844302%	4,060.8	96 NS
JBL	Jabil Inc	0.0291059496%	4,049.88	12 NS
RBLX	ROBLOX Corp	0.0285945321%	3,978.72	72 NS
PRU	Prudential Financial Inc	0.0282041415%	3,924.4	40 NS
FITB	Fifth Third Bancorp	0.0277252087%	3,857.76	76 NS
KVUE	Kenvue Inc	0.0277168719%	3,856.6	220 NS
FLEX	Flex Ltd	0.0276342229%	3,845.1	42 NS
FISV	Fiserv Inc	0.0274656909%	3,821.65	61 NS
IBKR	Interactive Brokers Group Inc	0.0274250851%	3,816	48 NS
ACGL	Arch Capital Group Ltd	0.0271548589%	3,778.4	40 NS
KMB	Kimberly-Clark Corp	0.0268813267%	3,740.34	38 NS
A	Agilent Technologies Inc	0.02657416%	3,697.6	32 NS
NTRS	Northern Trust Corp	0.0263001966%	3,659.48	22 NS
STLD	Steel Dynamics Inc	0.0262935847%	3,658.56	16 NS
DTE	DTE Energy Co	0.0261642211%	3,640.56	24 NS
RMD	ResMed Inc	0.0261226092%	3,634.77	17 NS
DOV	Dover Corp	0.0260348575%	3,622.56	16 NS
AXON	Axon Enterprise Inc	0.0259865618%	3,615.84	9 NS
CBOE	Cboe Global Markets Inc	0.0258804836%	3,601.08	12 NS
IR	Ingersoll Rand Inc	0.0258274445%	3,593.7	45 NS
VICI	VICI Properties Inc	0.0256024956%	3,562.4	122 NS
AEE	Ameren Corp	0.025320411%	3,523.15	31 NS
OTIS	Otis Worldwide Corp	0.0251870947%	3,504.6	45 NS
DVN	Devon Energy Corp	0.0247356875%	3,441.79	67 NS
EXR	Extra Space Storage Inc	0.0247222481%	3,439.92	24 NS
PAYX	Paychex Inc	0.0246316217%	3,427.31	37 NS
NRG	NRG Energy Inc	0.0245989214%	3,422.76	22 NS
ATO	Atmos Energy Corp	0.0245764984%	3,419.64	18 NS
WAT	Waters Corp	0.0244463443%	3,401.53	11 NS
Q	Qnity Electronics Inc	0.0242617136%	3,375.84	24 NS
TPR	Tapestry Inc	0.0239748139%	3,335.92	23 NS
UAL	United Airlines Holdings Inc	0.0239322676%	3,330	37 NS
HUM	Humana Inc	0.0237896802%	3,310.16	14 NS
XYL	Xylem Inc/NY	0.0237776063%	3,308.48	28 NS
DOW	Dow Inc	0.0235706964%	3,279.69	81 NS
CPRT	Copart Inc	0.02355776%	3,277.89	99 NS
CNP	CenterPoint Energy Inc	0.0235280064%	3,273.75	75 NS
INSM	Insmed Inc	0.0235148544%	3,271.92	24 NS
TDY	Teledyne Technologies Inc	0.0232081908%	3,229.25	5 NS
EXPE	Expedia Group Inc	0.0232050286%	3,228.81	13 NS
BIIB	Biogen Inc	0.0231256137%	3,217.76	17 NS
CFG	Citizens Financial Group Inc	0.0229077797%	3,187.45	49 NS
PPL	PPL Corp	0.0228714861%	3,182.4	85 NS
CCL	Carnival Corp	0.0228628618%	3,181.2	120 NS
RJF	Raymond James Financial Inc	0.0227564962%	3,166.4	20 NS
GEHC	GE HealthCare Technologies Inc	0.0227369479%	3,163.68	52 NS
HSY	Hershey Co/The	0.022693108%	3,157.58	17 NS
CRDO	Credo Technology Group Holding	0.0225105616%	3,132.18	18 NS
CRWV	CoreWeave Inc	0.0224575225%	3,124.8	28 NS
SYF	Synchrony Financial	0.0224532104%	3,124.2	41 NS
NTRA	Natera Inc	0.022224668%	3,092.4	15 NS
CTRA	Coterra Energy Inc	0.0221949144%	3,088.26	86 NS
FICO	Fair Isaac Corp	0.0220996165%	3,075	3 NS
EIX	Edison International	0.0219742776%	3,057.56	44 NS
HUBB	Hubbell Inc	0.0219129017%	3,049.02	6 NS
ES	Eversource Energy	0.0218487949%	3,040.1	43 NS
IQV	IQVIA Holdings Inc	0.0216254989%	3,009.03	19 NS
LPLA	LPL Financial Holdings Inc	0.0216121313%	3,007.17	9 NS
CNC	Centene Corp	0.0216083223%	3,006.64	56 NS
HBAN	Huntington Bancshares Inc/OH	0.021560889%	3,000.04	179 NS
FTAI	FTAI Aviation Ltd	0.0215321415%	2,996.04	12 NS
FE	FirstEnergy Corp	0.0215157554%	2,993.76	63 NS
VRSK	Verisk Analytics Inc	0.021214482%	2,951.84	16 NS
CINF	Cincinnati Financial Corp	0.0211638864%	2,944.8	18 NS
WDAY	Workday Inc	0.021112141%	2,937.6	24 NS
AVB	AvalonBay Communities Inc	0.021043147%	2,928	16 NS
ALAB	Astera Labs Inc	0.0209935577%	2,921.1	15 NS
ZM	Zoom Communications Inc	0.0209461243%	2,914.5	30 NS
CTSH	Cognizant Technology Solutions	0.02091019%	2,909.5	55 NS
DG	Dollar General Corp	0.0208203542%	2,897	25 NS
RF	Regions Financial Corp	0.0205185057%	2,855	100 NS
LYV	Live Nation Entertainment Inc	0.0204316884%	2,842.92	18 NS
AWK	American Water Works Co Inc	0.0203046246%	2,825.24	22 NS
PPG	PPG Industries Inc	0.0202741523%	2,821	26 NS
STZ	Constellation Brands Inc	0.0202557539%	2,818.44	18 NS
WTW	Willis Towers Watson PLC	0.020254029%	2,818.2	11 NS
ARES	Ares Management Corp	0.0202497169%	2,817.6	24 NS
OMC	Omnicom Group Inc	0.0198495521%	2,761.92	36 NS
CHD	Church & Dwight Co Inc	0.0195316051%	2,717.68	28 NS
PHM	PulteGroup Inc	0.0193464714%	2,691.92	22 NS
ULTA	Ulta Beauty Inc	0.0193139868%	2,687.4	5 NS
CMS	CMS Energy Corp	0.0193032065%	2,685.9	35 NS
DXCM	Dexcom Inc	0.0192590073%	2,679.75	45 NS
TPL	Texas Pacific Land Corp	0.0191315841%	2,662.02	6 NS
NI	NiSource Inc	0.0190840071%	2,655.4	55 NS
SBAC	SBA Communications Corp	0.0190768202%	2,654.4	12 NS
VEEV	Veeva Systems Inc	0.0190559064%	2,651.49	17 NS
DRI	Darden Restaurants Inc	0.018738175%	2,607.28	13 NS
CPNG	Coupang Inc	0.0186671688%	2,597.4	130 NS
P	Everpure Inc	0.0184860597%	2,572.2	36 NS
TROW	T Rowe Price Group Inc	0.0184846223%	2,572	25 NS
MTD	Mettler-Toledo International I	0.018349653%	2,553.22	2 NS
EQR	Equity Residential	0.0183252176%	2,549.82	39 NS
NTAP	NetApp Inc	0.0183100533%	2,547.71	23 NS
DGX	Quest Diagnostics Inc	0.0181439648%	2,524.6	13 NS
PFG	Principal Financial Group Inc	0.0181306691%	2,522.75	25 NS
CPAY	Corpay Inc	0.0176204734%	2,451.76	8 NS
EXE	Expand Energy Corp	0.0176193235%	2,451.6	24 NS
EFX	Equifax Inc	0.0175011714%	2,435.16	14 NS
FSLR	First Solar Inc	0.0174114793%	2,422.68	12 NS
VRSN	VeriSign Inc	0.0173774136%	2,417.94	9 NS
ENTG	Entegris Inc	0.0172733477%	2,403.46	17 NS
STE	STERIS PLC	0.0171455652%	2,385.68	11 NS
VLTO	Veralto Corp	0.0171148055%	2,381.4	27 NS
WST	West Pharmaceutical Services I	0.0171099184%	2,380.72	8 NS
WSM	Williams-Sonoma Inc	0.0169303186%	2,355.73	13 NS
KEY	KeyCorp	0.0168435731%	2,343.66	106 NS
LH	Labcorp Holdings Inc	0.0166102874%	2,311.2	9 NS
SOFI	SoFi Technologies Inc	0.0165463243%	2,302.3	143 NS
ILMN	Illumina Inc	0.0163955438%	2,281.32	18 NS
WRB	W R Berkley Corp	0.0163301433%	2,272.22	34 NS
SW	Smurfit Westrock PLC	0.016278326%	2,265.01	59 NS
JBHT	JB Hunt Transport Services Inc	0.0162694143%	2,263.77	9 NS
LEN	Lennar Corp	0.0162243526%	2,257.5	25 NS
MDB	MongoDB Inc	0.016224137%	2,257.47	9 NS
RPRX	Royalty Pharma PLC	0.0161995579%	2,254.05	45 NS
L	Loews Corp	0.0161862622%	2,252.2	20 NS
LDOS	Leidos Holdings Inc	0.0160863648%	2,238.3	15 NS
KHC	Kraft Heinz Co/The	0.0159597322%	2,220.68	98 NS
EXPD	Expeditors International of Wa	0.0159429868%	2,218.35	15 NS
RDDT	Reddit Inc	0.0158718368%	2,208.45	15 NS
DD	DuPont de Nemours Inc	0.015751313%	2,191.68	48 NS
HPQ	HP Inc	0.0157413951%	2,190.3	105 NS
RS	Reliance Inc	0.0156314361%	2,175	6 NS
LYB	LyondellBasell Industries NV	0.0155480684%	2,163.4	29 NS
FLUT	Flutter Entertainment PLC	0.0155135715%	2,158.6	20 NS
GIS	General Mills Inc	0.015479865%	2,153.91	61 NS
EVRG	Evergy Inc	0.015479362%	2,153.84	26 NS
FTV	Fortive Corp	0.0154693004%	2,152.44	36 NS
EL	Estee Lauder Cos Inc/The	0.0154365282%	2,147.88	28 NS
LII	Lennox International Inc	0.0153767335%	2,139.56	4 NS
PKG	Packaging Corp of America	0.015340368%	2,134.5	10 NS
LNT	Alliant Energy Corp	0.015304218%	2,129.47	29 NS
TSCO	Tractor Supply Co	0.0151355422%	2,106	60 NS
CDW	CDW Corp/DE	0.0147593097%	2,053.65	15 NS
TSN	Tyson Foods Inc	0.0147348025%	2,050.24	32 NS
DLTR	Dollar Tree Inc	0.0146562501%	2,039.31	21 NS
IFF	IFF	0.0146310242%	2,035.8	29 NS
WY	Weyerhaeuser Co	0.0146264246%	2,035.16	83 NS
LVS	Las Vegas Sands Corp	0.0145215682%	2,020.57	37 NS
AMCR	Amcor PLC	0.0144895866%	2,016.12	53 NS
LUV	Southwest Airlines Co	0.0144438781%	2,009.76	53 NS
BR	Broadridge Financial Solutions	0.0143862395%	2,001.74	13 NS
BRO	Brown & Brown Inc	0.014265572%	1,984.95	33 NS
FCNCA	First Citizens BancShares Inc/	0.0142574508%	1,983.82	1 NS
GPN	Global Payments Inc	0.0139635079%	1,942.92	27 NS
INVH	Invitation Homes Inc	0.0136465671%	1,898.82	66 NS
ZBH	Zimmer Biomet Holdings Inc	0.0136255096%	1,895.89	23 NS
ROL	Rollins Inc	0.0136178196%	1,894.82	34 NS
HEI/A	HEICO Corp	0.0135197908%	1,881.18	9 NS
ASTS	AST SpaceMobile Inc	0.0132777371%	1,847.5	25 NS
ESS	Essex Property Trust Inc	0.0132415871%	1,842.47	7 NS
IP	International Paper Co	0.0131174699%	1,825.2	60 NS
TRMB	Trimble Inc	0.0130631372%	1,817.64	27 NS
INCY	Incyte Corp	0.0130091639%	1,810.13	19 NS
IONQ	IonQ Inc	0.0129708579%	1,804.8	40 NS
AFRM	Affirm Holdings Inc	0.012935211%	1,799.84	28 NS
SUI	Sun Communities Inc	0.0128627674%	1,789.76	14 NS
EG	Everest Group Ltd	0.0128199336%	1,783.8	5 NS
CSL	Carlisle Cos Inc	0.0127660321%	1,776.3	5 NS
MKL	Markel Group Inc	0.0127385064%	1,772.47	1 NS
PTC	PTC Inc	0.0127344099%	1,771.9	13 NS
WSO	Watsco Inc	0.0125867917%	1,751.36	4 NS
DECK	Deckers Outdoor Corp	0.012486463%	1,737.4	17 NS
SCCO	Southern Copper Corp	0.0124439886%	1,731.49	10.085 NS
SATS	EchoStar Corp	0.0123898715%	1,723.96	14 NS
GPC	Genuine Parts Co	0.0123303643%	1,715.68	16 NS
TYL	Tyler Technologies Inc	0.0122586393%	1,705.7	5 NS
J	Jacobs Solutions Inc	0.0120906822%	1,682.33	13 NS
MAA	Mid-America Apartment Communit	0.0120691935%	1,679.34	13 NS
SSNC	SS&C Technologies Holdings Inc	0.0119531975%	1,663.2	24 NS
CSGP	CoStar Group Inc	0.0119393987%	1,661.28	48 NS
LULU	Lululemon Athletica Inc	0.0118755793%	1,652.4	12 NS
SMCI	Super Micro Computer Inc	0.0114213693%	1,589.2	58 NS
TRU	TransUnion	0.0112258865%	1,562	22 NS
TOST	Toast Inc	0.0110683504%	1,540.08	54 NS
RKT	Rocket Cos Inc	0.0110325598%	1,535.1	105 NS
FOXA	Fox Corp	0.0109510607%	1,523.76	24 NS
RIVN	Rivian Automotive Inc	0.0108435452%	1,508.8	92 NS
APTV	Aptiv PLC	0.0108270154%	1,506.5	25 NS
TKO	TKO Group Holdings Inc	0.0106992329%	1,488.72	8 NS
CHTR	Charter Communications Inc	0.0106834936%	1,486.53	9 NS
MKC	McCormick & Co Inc/MD	0.0105960295%	1,474.36	29 NS
TW	Tradeweb Markets Inc	0.0105808652%	1,472.25	13 NS
CRCL	Circle Internet Group Inc	0.0104502798%	1,454.08	16 NS
ZS	Zscaler Inc	0.0103309778%	1,437.48	11 NS
OKTA	Okta Inc	0.0100569426%	1,399.35	19 NS
COO	Cooper Cos Inc/The	0.0099451868%	1,383.8	22 NS
PODD	Insulet Corp	0.0098971785%	1,377.12	8 NS
HEI	HEICO Corp	0.0096993959%	1,349.6	5 NS
PINS	Pinterest Inc	0.009607979%	1,336.88	68 NS
HUBS	HubSpot Inc	0.009562558%	1,330.56	6 NS
TEAM	Atlassian Corp	0.0093659972%	1,303.21	19 NS
GDDY	GoDaddy Inc	0.009356223%	1,301.85	15 NS
CG	Carlyle Group Inc/The	0.0093560074%	1,301.82	26 NS
DKNG	DraftKings Inc	0.0092178758%	1,282.6	55 NS
BBY	Best Buy Co Inc	0.0091294055%	1,270.29	21 NS
VIK	Viking Holdings Ltd	0.0088301443%	1,228.65	15 NS
IT	Gartner Inc	0.0085374232%	1,187.92	8 NS
TTD	Trade Desk Inc/The	0.0084769098%	1,179.5	50 NS
IOT	Samsara Inc	0.0074358202%	1,034.64	36 NS
FOX	Fox Corp	0.0069665178%	969.34	17 NS
SNAP	Snap Inc	0.0055839083%	776.96	128 NS
DOX	Amdocs Ltd	0.0055772964%	776.04	12 NS
VG	Venture Global Inc	0.0051499653%	716.58	54 NS
OWL	Blue Owl Capital Inc	0.0050451807%	702	72 NS
TPG	TPG Inc	0.0047023672%	654.3	15 NS
AS	Amer Sports Inc	0.0042847383%	596.19	17 NS
GFS	GLOBALFOUNDRIES Inc	0.0041784446%	581.4	9 NS
WMG	Warner Music Group Corp	0.0032507638%	452.32	16 NS
RYAN	Ryan Specialty Holdings Inc	0.0029986485%	417.24	12 NS
SYM	Symbotic Inc	0.0029732069%	413.7	7 NS
FIG	Figma Inc	0.0029257736%	407.1	23 NS
KLAR	Klarna Group PLC	0.0022009062%	306.24	22 NS
VGNT	Versigent PLC	0.002010598%	279.76	8 NS
LEN/B	Lennar Corp	0.0006351753%	88.38	1 NS
2602335D	TPG Inc	0.0000017967%	0.25	25 NS
XSP 4 P696	N/A	0%	0	-194 NC

Similar ETFs

ETF Name	Country	Net Assets	Overlap
Not available yet