SEC Form N-PORT · 2026-03-31
UDIV ETF Holdings
Franklin U.S. Core Dividend Tilt Index ETF reported 290 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020722
- Series ID
- S000053153
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 6.91606% | 7,322,009.6 | 41,984 NS |
| AAPL | Apple Inc. | 6.427832% | 6,805,125.06 | 26,814 NS |
| MSFT | Microsoft Corp. | 4.616038% | 4,886,984.34 | 13,202 NS |
| AMZN | Amazon.com, Inc. | 3.379505% | 3,577,870.33 | 17,179 NS |
| GOOGL | Alphabet Inc. | 2.906573% | 3,077,179.56 | 10,701 NS |
| GOOG | Alphabet Inc. | 2.521786% | 2,669,806.02 | 9,307 NS |
| AVGO | Broadcom Inc | 2.409256% | 2,550,671.91 | 8,241 NS |
| META | Meta Platforms Inc | 2.060582% | 2,181,531.69 | 3,813 NS |
| TSLA | Tesla Inc | 1.799589% | 1,905,218.75 | 5,125 NS |
| JPM | JPMorgan Chase & Co. | 1.572081% | 1,664,357.28 | 5,658 NS |
| XOM | Exxon Mobil Corp. | 1.261517% | 1,335,563.52 | 7,872 NS |
| LLY | Eli Lilly & Co. | 1.23453% | 1,306,993.17 | 1,421 NS |
| CVX | CHEVRON CORP | 1.225926% | 1,297,883.7 | 6,273 NS |
| ABBV | AbbVie Inc. | 0.977034% | 1,034,382.44 | 4,756 NS |
| JNJ | Johnson & Johnson | 0.937173% | 992,181.96 | 4,059 NS |
| HD | Home Depot Inc. | 0.915813% | 969,567.72 | 2,948 NS |
| VZ | Verizon Communications Inc. | 0.882616% | 934,422.8 | 18,614 NS |
| PFE | Pfizer Inc. | 0.828637% | 877,275.36 | 31,242 NS |
| MS | Morgan Stanley | 0.822153% | 870,410.73 | 5,289 NS |
| T | AT&T Inc | 0.818442% | 866,482.11 | 29,889 NS |
| CSCO | Cisco Systems, Inc. | 0.769233% | 814,384.64 | 10,496 NS |
| PEP | Pepsico Inc | 0.733695% | 776,760.58 | 5,002 NS |
| BLK | Blackrock Inc. | 0.707636% | 749,172.09 | 779 NS |
| MU | Micron Technology Inc. | 0.706508% | 747,977.76 | 2,214 NS |
| BAC | Bank of America Corp. | 0.696648% | 737,538.75 | 15,129 NS |
| PM | Philip Morris International Inc. | 0.691535% | 732,125.52 | 4,428 NS |
| KO | Coca-Cola Co (The) | 0.686226% | 726,505.65 | 9,553 NS |
| MRK | Merck & Co., Inc | 0.680134% | 720,055.94 | 5,986 NS |
| PG | The Procter & Gamble Co. | 0.643276% | 681,034.6 | 4,715 NS |
| PGR | The Progressive Corporation | 0.629531% | 666,482.88 | 3,362 NS |
| BMY | Bristol-Myers Squibb Company | 0.627125% | 663,935.55 | 10,947 NS |
| PLD | Prologis Inc. | 0.624508% | 661,164.36 | 5,002 NS |
| QCOM | QUALCOMM Inc. | 0.623406% | 659,997.5 | 5,125 NS |
| LRCX | Lam Research Corporation | 0.620579% | 657,004.5 | 3,075 NS |
| TXN | Texas Instruments Inc. | 0.616511% | 652,698.68 | 3,362 NS |
| MO | Altria Group, Inc. | 0.600563% | 635,813.65 | 9,635 NS |
| IBM | International Business Machines Corp. | 0.581994% | 616,155.38 | 2,542 NS |
| NFLX | Netflix, Inc. | 0.58088% | 614,975.4 | 6,396 NS |
| AMD | Advanced Micro Devices Inc. | 0.575109% | 608,865.99 | 2,993 NS |
| GS | Goldman Sachs Group, Inc. | 0.556963% | 589,655.03 | 697 NS |
| AMAT | Applied Materials Inc. | 0.555931% | 588,562.38 | 1,722 NS |
| CMCSA | Comcast Corporation | 0.548141% | 580,315.23 | 20,213 NS |
| C | Citigroup Inc. | 0.540218% | 571,926.63 | 5,043 NS |
| ACN | Accenture PLC | 0.53754% | 569,092.3 | 2,870 NS |
| PLTR | Palantir Technologies Inc | 0.521177% | 551,768.16 | 3,772 NS |
| WMT | Walmart Inc | 0.519801% | 550,311.84 | 4,428 NS |
| AMGN | Amgen Inc. | 0.504164% | 533,756.45 | 1,517 NS |
| UNH | UnitedHealth Group Inc. | 0.492518% | 521,426.93 | 1,927 NS |
| WFC | Wells Fargo & Co. | 0.490204% | 518,977.59 | 6,519 NS |
| ORCL | Oracle Corp. | 0.489951% | 518,709.86 | 3,526 NS |
| MDT | Medtronic PLC | 0.483218% | 511,581.6 | 5,904 NS |
| BX | Blackstone Inc | 0.463567% | 490,777.32 | 4,268 NS |
| COST | Costco Wholesale Corporation | 0.463063% | 490,243.56 | 492 NS |
| PNC | PNC Financial Services Group Inc. | 0.459344% | 486,306.33 | 2,337 NS |
| KLAC | KLA Corp. | 0.456175% | 482,950.48 | 328 NS |
| ADI | Analog Devices Inc. | 0.455861% | 482,618.38 | 1,517 NS |
| UPS | United Parcel Service, Inc. | 0.445764% | 471,928.86 | 4,797 NS |
| USB | U.S. Bancorp. | 0.445135% | 471,262.61 | 9,061 NS |
| V | Visa Inc | 0.444783% | 470,889.92 | 1,558 NS |
| CAT | Caterpillar Inc | 0.438983% | 464,749.76 | 656 NS |
| SBUX | Starbucks Corp. | 0.437162% | 462,821.94 | 5,166 NS |
| AMT | American Tower Corporation | 0.421059% | 445,774.14 | 2,583 NS |
| ADP | Automatic Data Processing, Inc. | 0.417032% | 441,510.14 | 2,173 NS |
| ITW | Illinois Tool Works Inc. | 0.413289% | 437,547.49 | 1,681 NS |
| GEV | GE Vernova Inc. | 0.405656% | 429,466.8 | 492 NS |
| EOG | EOG Resources Inc. | 0.375116% | 397,133.79 | 2,747 NS |
| CVS | CVS Health Corp | 0.369921% | 391,634.46 | 5,453 NS |
| PSX | Phillips 66 | 0.366873% | 388,407.76 | 2,132 NS |
| APH | Amphenol Corporation | 0.357199% | 378,165.55 | 2,993 NS |
| GILD | Gilead Sciences Inc. | 0.356226% | 377,135.22 | 2,706 NS |
| KMI | Kinder Morgan, Inc. | 0.346703% | 367,052.91 | 10,947 NS |
| SPG | Simon Property Group Inc | 0.339515% | 359,443.31 | 1,927 NS |
| INTC | Intel Corporation | 0.32984% | 349,200.69 | 7,913 NS |
| GE | GE Aerospace | 0.329686% | 349,037.1 | 1,230 NS |
| RTX | RTX Corp. | 0.328698% | 347,991.6 | 1,804 NS |
| EQIX | Equinix, Inc. | 0.327766% | 347,004.96 | 354 NS |
| TFC | Truist Financial Corp. | 0.32223% | 341,143.37 | 7,421 NS |
| COP | ConocoPhillips | 0.316941% | 335,544 | 2,542 NS |
| WMB | Williams Companies Inc. (The) | 0.315677% | 334,205.76 | 4,592 NS |
| ABT | Abbott Laboratories | 0.314111% | 332,548.13 | 3,239 NS |
| DLR | Digital Realty Trust Inc. | 0.300096% | 317,710.23 | 1,763 NS |
| MDLZ | Mondelez International Inc. | 0.296885% | 314,310.92 | 5,453 NS |
| O | Realty Income Corporation | 0.296164% | 313,547.5 | 5,125 NS |
| ETN | Eaton Corporation PLC | 0.29088% | 307,953.87 | 861 NS |
| OKE | Oneok Inc. | 0.283542% | 300,185.19 | 3,321 NS |
| APD | Air Products & Chemicals, Inc. | 0.281244% | 297,752.25 | 1,025 NS |
| NEE | NextEra Energy Inc | 0.280562% | 297,030.24 | 3,198 NS |
| D | Dominion Energy Inc | 0.277715% | 294,015.92 | 4,756 NS |
| F | Ford Motor Company | 0.275742% | 291,927.38 | 25,297 NS |
| NXPI | NXP Semiconductors NV | 0.274456% | 290,565.36 | 1,476 NS |
| TGT | Target Corp. | 0.272234% | 288,213.6 | 2,378 NS |
| FAST | Fastenal Co. | 0.269539% | 285,360 | 6,150 NS |
| MCD | McDonald's Corp. | 0.26479% | 280,332.58 | 902 NS |
| UNP | Union Pacific Corporation | 0.263086% | 278,527.76 | 1,148 NS |
| EXC | Exelon Corp. | 0.261978% | 277,355.16 | 5,658 NS |
| AEP | American Electric Power Co, Inc. | 0.258892% | 274,088.28 | 2,091 NS |
| CRM | Salesforce Inc. | 0.25302% | 267,871.45 | 1,435 NS |
| STX | Seagate Technology Holdings PLC | 0.242746% | 256,994.56 | 656 NS |
| LOW | Lowes Companies, Inc. | 0.23791% | 251,874.48 | 1,066 NS |
| APO | Apollo Global Management Inc | 0.233007% | 246,683.88 | 2,214 NS |
| FITB | Fifth Third Bancorp | 0.232103% | 245,726.94 | 5,289 NS |
| DUK | Duke Energy Corp | 0.22819% | 241,584.3 | 1,845 NS |
| GLW | Corning Incorporated | 0.226425% | 239,715.11 | 1,763 NS |
| PSA | Public Storage | 0.220297% | 233,227.68 | 861 NS |
| TEL | TE Connectivity PLC | 0.218557% | 231,385.14 | 1,107 NS |
| SCHW | The Charles Schwab Corporation | 0.218373% | 231,190.8 | 2,460 NS |
| SRE | Sempra | 0.218259% | 231,070.26 | 2,378 NS |
| PEG | Public Service Enterprise Group Incorporated | 0.216311% | 229,007.55 | 2,829 NS |
| MPWR | Monolithic Power Systems Inc. | 0.21171% | 224,136.75 | 205 NS |
| NSC | Norfolk Southern Corporation | 0.211178% | 223,573 | 779 NS |
| MCHP | Microchip Technology Incorporated | 0.21018% | 222,516.84 | 3,444 NS |
| NKE | Nike, Inc. | 0.208646% | 220,893.24 | 4,182 NS |
| ROK | Rockwell Automation, Inc. | 0.208474% | 220,711.2 | 615 NS |
| CMI | Cummins Inc. | 0.208358% | 220,588.2 | 410 NS |
| MET | MetLife Inc. | 0.208146% | 220,363.52 | 3,116 NS |
| EMR | Emerson Electric Co. | 0.208034% | 220,244.62 | 1,681 NS |
| Institutional Fidu | Institutional Fidu | 0.202865% | 214,772.64 | 214,772.64 NS |
| INTU | Intuit Inc | 0.200937% | 212,730.96 | 492 NS |
| ANET | Arista Networks Inc | 0.199705% | 211,427.16 | 1,722 NS |
| STT | State Street Corp. | 0.196051% | 207,558.4 | 1,640 NS |
| VRT | Vertiv Holdings Co | 0.194084% | 205,475.6 | 820 NS |
| WEC | WEC Energy Group Inc. | 0.192787% | 204,102.51 | 1,763 NS |
| HON | Honeywell International Inc. | 0.192576% | 203,879.06 | 902 NS |
| WDC | Western Digital Corp. | 0.188554% | 199,621.62 | 738 NS |
| MSCI | MSCI Inc. | 0.187867% | 198,894.69 | 369 NS |
| KMB | Kimberly-Clark Corporation | 0.183063% | 193,808.23 | 2,009 NS |
| PRU | Prudential Financial, Inc. | 0.181595% | 192,253.92 | 1,968 NS |
| KDP | Keurig Dr Pepper Inc | 0.180483% | 191,076.81 | 7,257 NS |
| ADM | Archer-Daniels-Midland Co. | 0.177348% | 187,758.27 | 2,583 NS |
| CCI | Crown Castle Inc. | 0.176337% | 186,687.76 | 2,296 NS |
| MTB | M&T Bank Corporation | 0.176124% | 186,461.44 | 902 NS |
| SYY | Sysco Corporation | 0.17403% | 184,245.39 | 2,583 NS |
| DELL | Dell Technologies Inc | 0.171618% | 181,691.91 | 1,107 NS |
| HBAN | Huntington Bancshares Incorporated | 0.169701% | 179,662 | 11,480 NS |
| MMM | 3M Company | 0.168729% | 178,632.9 | 1,230 NS |
| KVUE | Kenvue Inc. | 0.165577% | 175,296.32 | 10,168 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.161365% | 170,836.75 | 7,175 NS |
| IRM | Iron Mountain Inc. | 0.158222% | 167,509.6 | 1,640 NS |
| EIX | Edison International | 0.155872% | 165,020.9 | 2,255 NS |
| VICI | Vici Properties Inc | 0.155529% | 164,657.64 | 6,027 NS |
| PANW | Palo Alto Networks Inc | 0.155217% | 164,328 | 1,025 NS |
| BK | The Bank of New York Mellon Corp. | 0.151608% | 160,506.39 | 1,353 NS |
| CRWD | Crowdstrike Holdings Inc | 0.151194% | 160,068.1 | 410 NS |
| UBER | Uber Technologies Inc | 0.150424% | 159,253.02 | 2,214 NS |
| PAYX | Paychex Inc | 0.149836% | 158,630.64 | 1,722 NS |
| EXR | EXTRA SPACE STORAGE INC | 0.147269% | 155,913.57 | 1,189 NS |
| MRVL | Marvell Technology Inc | 0.145764% | 154,319.9 | 1,558 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.144929% | 153,436.35 | 2,501 NS |
| GRMN | Garmin Ltd | 0.14376% | 152,198.56 | 656 NS |
| ISRG | Intuitive Surgical Inc. | 0.142822% | 151,204.72 | 328 NS |
| ES | Eversource Energy | 0.142199% | 150,545.44 | 2,173 NS |
| PPG | PPG Industries, Inc. | 0.14073% | 148,990.72 | 1,394 NS |
| NTRS | Northern Trust Corporation | 0.140533% | 148,781.62 | 1,066 NS |
| CFG | Citizens Financial Group Inc | 0.139347% | 147,526.2 | 2,460 NS |
| APP | Applovin Corp. | 0.13872% | 146,862 | 369 NS |
| CTRA | Coterra Energy Inc | 0.137447% | 145,514.74 | 4,141 NS |
| FE | FirstEnergy Corp. | 0.137333% | 145,394.2 | 2,870 NS |
| DOW | Dow Inc | 0.137103% | 145,150.25 | 3,485 NS |
| NDAQ | Nasdaq Inc | 0.134788% | 142,700.09 | 1,681 NS |
| VLO | Valero Energy Corp. | 0.133961% | 141,823.92 | 574 NS |
| DRI | Darden Restaurants, Inc. | 0.129064% | 136,639.88 | 697 NS |
| CINF | Cincinnati Financial Corporation | 0.127967% | 135,478.35 | 861 NS |
| FIS | Fidelity National Information Services Inc | 0.127167% | 134,631.7 | 2,870 NS |
| OMC | Omnicom Group Inc | 0.12541% | 132,771.53 | 1,763 NS |
| TSCO | Tractor Supply Co | 0.124557% | 131,868.3 | 2,911 NS |
| RF | Regions Financial Corporation | 0.123754% | 131,017.92 | 5,016 NS |
| ARES | Ares Management Corporation | 0.122528% | 129,719.9 | 1,189 NS |
| NOW | Servicenow Inc | 0.121467% | 128,596.5 | 1,230 NS |
| SW | Smurfit WestRock plc | 0.120375% | 127,440.3 | 3,198 NS |
| AVB | AvalonBay Communities, Inc. | 0.120195% | 127,249.65 | 779 NS |
| NET | Cloudflare Inc | 0.119864% | 126,899.1 | 615 NS |
| KKR | KKR & Co Inc. | 0.118214% | 125,152.5 | 1,353 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.117225% | 124,106.18 | 451 NS |
| HUBB | Hubbell Incorporated | 0.114029% | 120,722.04 | 246 NS |
| ELV | Elevance Health Inc. | 0.113373% | 120,027.5 | 410 NS |
| DTE | DTE Energy Co. | 0.113253% | 119,900.4 | 820 NS |
| TT | Trane Technologies PLC | 0.112973% | 119,604.38 | 287 NS |
| PFG | Principal Financial Group Inc. | 0.112351% | 118,945.2 | 1,320 NS |
| DD | Dupont De Nemours Inc | 0.111742% | 118,301.4 | 2,583 NS |
| IP | International Paper Co. | 0.110604% | 117,096 | 3,280 NS |
| BDX | Becton, Dickinson and Company | 0.109602% | 116,035.74 | 738 NS |
| AMCR | Amcor PLC | 0.109297% | 115,712.25 | 2,911 NS |
| GIS | General Mills, Inc. | 0.108106% | 114,451.5 | 3,075 NS |
| EQR | Equity Residential | 0.107663% | 113,982.05 | 1,927 NS |
| KEY | KeyCorp | 0.107153% | 113,442.9 | 5,658 NS |
| PKG | Packaging Corporation of America | 0.106842% | 113,113.26 | 533 NS |
| JCI | Johnson Controls International PLC | 0.106497% | 112,747.95 | 861 NS |
| TROW | Price T Rowe Group Inc. | 0.104725% | 110,872.2 | 1,230 NS |
| HSY | Hershey Co. (The) | 0.104662% | 110,805.37 | 533 NS |
| KHC | The Kraft Heinz Co. | 0.103645% | 109,728.71 | 4,879 NS |
| TER | Teradyne Inc. | 0.103329% | 109,393.74 | 369 NS |
| NTAP | NetApp Inc. | 0.103096% | 109,147.74 | 1,066 NS |
| CARR | Carrier Global Corporation | 0.102493% | 108,509.37 | 1,927 NS |
| TSN | Tyson Foods, Inc. | 0.099249% | 105,074.8 | 1,640 NS |
| SNA | Snap-On Incorporated | 0.098465% | 104,244.14 | 287 NS |
| EVRG | Evergy Inc | 0.098348% | 104,120.32 | 1,271 NS |
| CEG | Constellation Energy Corp. | 0.09733% | 103,043.25 | 369 NS |
| LNT | Alliant Energy Corporation | 0.097266% | 102,975.6 | 1,435 NS |
| SO | Southern Co. | 0.097186% | 102,890.32 | 1,066 NS |
| DIS | Walt Disney Company | 0.097045% | 102,741.08 | 1,066 NS |
| FDX | FedEx Corporation | 0.096556% | 102,223.66 | 287 NS |
| HPQ | HP Inc | 0.095225% | 100,814.08 | 5,248 NS |
| LMT | Lockheed Martin Corporation | 0.093625% | 99,119.96 | 164 NS |
| LYB | LyondellBasell Industries NV | 0.093595% | 99,088.8 | 1,230 NS |
| SNPS | Synopsys Inc | 0.092127% | 97,534.08 | 246 NS |
| HOOD | Robinhood Markets Inc | 0.091248% | 96,604.2 | 1,394 NS |
| WY | Weyerhaeuser Company | 0.088933% | 94,153.22 | 3,854 NS |
| ALL | The Allstate Corporation | 0.088326% | 93,510.34 | 451 NS |
| CDNS | Cadence Design Systems, Inc. | 0.086088% | 91,141.36 | 328 NS |
| GPC | Genuine Parts Co | 0.086003% | 91,050.75 | 861 NS |
| NLY | Annaly Capital Management, Inc. | 0.086003% | 91,050.75 | 4,305 NS |
| CVNA | Carvana Co | 0.085225% | 90,227.06 | 287 NS |
| BA | Boeing Co. | 0.084786% | 89,762.53 | 451 NS |
| CDW | CDW Corp | 0.084361% | 89,312.76 | 738 NS |
| MELI | Mercadolibre Inc | 0.083291% | 88,180.02 | 51 NS |
| EWBC | East West Bancorp Inc | 0.08269% | 87,543.2 | 820 NS |
| CI | The Cigna Group | 0.082643% | 87,494 | 328 NS |
| SPGI | S&P Global Inc | 0.08236% | 87,194.7 | 205 NS |
| KIM | Kimco Realty Corporation | 0.081798% | 86,599.38 | 3,854 NS |
| SNOW | Snowflake Inc | 0.081771% | 86,570.68 | 574 NS |
| DASH | DoorDash Inc | 0.081408% | 86,186.1 | 574 NS |
| STZ | Constellation Brands, Inc. | 0.081326% | 86,100 | 574 NS |
| WPC | W. P. Carey Inc | 0.078956% | 83,590.8 | 1,230 NS |
| BE | Bloom Energy Corporation | 0.078707% | 83,326.35 | 615 NS |
| MAA | Mid-America Apartment Communities, Inc. | 0.075669% | 80,110.72 | 656 NS |
| ESS | Essex Property Trust, Inc. | 0.074975% | 79,376 | 328 NS |
| INVH | INVITATION HOMES INC | 0.074102% | 78,451.45 | 3,157 NS |
| SUI | Sun Communities, Inc. | 0.073171% | 77,465.4 | 615 NS |
| CLX | The Clorox Company | 0.072239% | 76,478.94 | 738 NS |
| RKLB | ROCKET LAB CORP | 0.072124% | 76,357.58 | 1,189 NS |
| XEL | Xcel Energy Inc | 0.070759% | 74,911.92 | 943 NS |
| WSO | Watsco Inc | 0.070442% | 74,576.95 | 205 NS |
| COF | Capital One Financial Corp. | 0.068237% | 72,242.28 | 396 NS |
| FNF | Fidelity National Financial, Inc. | 0.066458% | 70,358.46 | 1,517 NS |
| AXON | Axon Enterprise Inc | 0.065788% | 69,649.16 | 164 NS |
| SLB | SLB LTD | 0.065676% | 69,530.67 | 1,353 NS |
| BBY | Best Buy Co Inc. | 0.064643% | 68,437.2 | 1,066 NS |
| EL | The Estee Lauder Companies Inc. | 0.063927% | 67,679.11 | 943 NS |
| FERG | Ferguson Enterprises Inc | 0.063234% | 66,945.62 | 287 NS |
| ED | Consolidated Edison, Inc. | 0.061363% | 64,965.32 | 574 NS |
| RBLX | Roblox Corporation | 0.061117% | 64,704.64 | 1,144 NS |
| EQH | Equitable Holdings Inc | 0.06036% | 63,903.42 | 1,722 NS |
| CG | Carlyle Group Inc | 0.059968% | 63,487.68 | 1,312 NS |
| NEM | Newmont Corporation | 0.058691% | 62,135.5 | 574 NS |
| VST | Vistra Corp | 0.058218% | 61,635.3 | 410 NS |
| MA | MasterCard Incorporated | 0.058051% | 61,458.18 | 123 NS |
| GEN | Gen Digital Inc | 0.05615% | 59,446.31 | 3,157 NS |
| BKNG | Booking Holdings Inc | 0.055676% | 58,944.48 | 14 NS |
| DDOG | Datadog Inc | 0.05486% | 58,080.6 | 492 NS |
| MKC | McCormick & Company, Incorporated | 0.054695% | 57,905.12 | 1,148 NS |
| COIN | Coinbase Global Inc | 0.054097% | 57,272.08 | 328 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.053737% | 56,891.6 | 328 NS |
| FIX | Comfort Systems USA Inc. | 0.053404% | 56,538.59 | 41 NS |
| AIG | American International Group Inc. | 0.052456% | 55,534.5 | 738 NS |
| BR | Broadridge Financial Solutions Inc. | 0.050339% | 53,293.44 | 328 NS |
| LUV | Southwest Airlines Co. | 0.049469% | 52,372.58 | 1,394 NS |
| VRSN | Verisign, Inc. | 0.048091% | 50,913.8 | 205 NS |
| MDB | MongoDB Inc. | 0.047396% | 50,177.85 | 205 NS |
| XYL | Xylem, Inc. | 0.046279% | 48,995 | 410 NS |
| ENTG | Entegris Inc | 0.045403% | 48,068.4 | 410 NS |
| MSTR | Strategy Inc. | 0.043498% | 46,051.2 | 369 NS |
| SOFI | Sofi Technologies Inc | 0.041204% | 43,622.36 | 2,747 NS |
| CRDO | Credo Technology Group Holding Ltd | 0.039988% | 42,335.37 | 451 NS |
| FANG | Diamondback Energy Inc | 0.038299% | 40,546.95 | 205 NS |
| AXP | American Express Company | 0.035142% | 37,205.04 | 123 NS |
| ETR | Entergy Corporation | 0.034811% | 36,854.08 | 328 NS |
| CRBG | Corebridge Financial Inc. | 0.034707% | 36,744.4 | 1,540 NS |
| ALAB | Astera Labs Inc | 0.033956% | 35,948.8 | 328 NS |
| HUM | Humana Inc. | 0.033574% | 35,544.95 | 205 NS |
| ZS | Zscaler Inc | 0.032598% | 34,511.34 | 246 NS |
| FTNT | Fortinet Inc | 0.031648% | 33,505.2 | 410 NS |
| SYF | Synchrony Financial | 0.03161% | 33,465.84 | 492 NS |
| FCX | Freeport-McMoRan Inc. | 0.029315% | 31,035.84 | 528 NS |
| URI | United Rentals, Inc. | 0.028215% | 29,870.96 | 41 NS |
| EBAY | eBay Inc. | 0.028199% | 29,854.56 | 328 NS |
| XYZ | Block Inc | 0.023306% | 24,673.8 | 410 NS |
| BSY | Bentley Systems Incorporated | 0.023121% | 24,478.64 | 697 NS |
| PSTG | Everpure Inc. | 0.022864% | 24,206.4 | 410 NS |
| SMCI | Super Micro Computer Inc. | 0.020282% | 21,472.11 | 943 NS |
| PPL | PPL Corporation | 0.019232% | 20,360.6 | 533 NS |
| BRK/B | Berkshire Hathaway Inc. | 0.018558% | 19,647.2 | 41 NS |
| WBD | Warner Bros. Discovery Inc. | 0.017015% | 18,013.76 | 656 NS |
| DPZ | Dominos Pizza Inc. | 0.013895% | 14,710.39 | 41 NS |
| NI | NiSource Inc. | 0.011635% | 12,318.24 | 264 NS |
| VTR | Ventas Inc. | 0.009501% | 10,058.94 | 123 NS |
| HUBS | Hubspot Inc | 0.009453% | 10,008.1 | 41 NS |
| CTAS | CINTAS CORP | 0.00703% | 7,442.16 | 44 NS |
| ZTS | Zoetis Inc. | 0.004578% | 4,846.61 | 41 NS |
| TATN | Tatneft Pjsc | 0% | 0 | 15,990 NS |
| MESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.004837% | -5,121.29 | 7 NC |