DFAL holdings

All 530 positions of Dimensional US Large Cap Core Equity Market ETF. as of Oct 20, 2026issuer data

Positions
530
Top 10 weight
35.9%
Effective holdings
51.8
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
2.9%

Asset mix

  • Equity99.9%
  • Cash0.1%

Sectors

100% of stocks classified
  • Technology44.0%
  • Industrials11.7%
  • Consumer Discretionary10.8%
  • Financials10.0%
  • Health Care9.1%
  • Energy3.9%
  • Consumer Staples3.6%
  • Utilities3.0%
  • Materials2.3%
  • Communication Services1.3%
  • Real Estate0.2%

Countries

  • United States96.9%
  • Ireland2.1%
  • Switzerland0.4%
  • Netherlands0.1%
  • Bermuda0.1%
  • Singapore0.1%
  • Sweden0.1%
  • United Kingdom0.1%

Holdings

as of Oct 20, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1NVDANvidia CorpEquity6.99%$120M553,496US
2AAPLApple Inc.Equity6.81%$117M343,699US
3MSFTMicrosoft CorpEquity5.58%$96M179,699US
4AMZNAmazon.Com IncEquity3.76%$64M245,429US
5GOOGLAlphabet Inc. Class A Common StockEquity2.64%$45M133,066US
6AVGOBroadcom Inc. Common StockEquity2.32%$40M118,969US
7METAMeta Platforms, Inc. Class A Common StockEquity2.21%$38M54,409US
8GOOGAlphabet Inc. Class C Capital StockEquity2.11%$36M107,589US
9MUMicron Technology, Inc.Equity1.84%$32M35,269US
10LLYEli Lilly & Co.Equity1.59%$27M21,152US
11TSLATesla, Inc. Common StockEquity1.50%$26M68,535US
12JPMJPMorgan Chase & Co.Equity1.39%$24M70,929US
13BRK.BBERKSHIRE HATHAWAY Class BEquity1.34%$23M42,659US
14AMDAdvanced Micro DevicesEquity1.24%$21M39,664US
15XOMExxonMobil Holdings CorporationEquity1.20%$21M115,629US
16VVISA Inc.Equity1.18%$20M49,615US
17JNJJohnson & JohnsonEquity0.87%$15M57,367US
18WMTWalmart Inc. Common StockEquity0.85%$15M123,270US
19MAMastercard IncorporatedEquity0.77%$13M21,238US
20ABBVABBVIE INC.Equity0.68%$12M40,509US
21CVXChevron CorporationEquity0.64%$11M48,319US
22CSCOCisco Systems, Inc. Common Stock (DE)Equity0.62%$11M98,798US
23PGProcter & Gamble CompanyEquity0.57%$9.8M61,275US
24UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity0.57%$9.7M23,169US
25COSTCostco Wholesale CorpEquity0.57%$9.7M9,765US
26HDHome Depot, Inc.Equity0.53%$9.1M28,985US
27INTCIntel CorpEquity0.52%$8.9M96,853US
28MRKMerck & Co., Inc.Equity0.51%$8.7M58,586US
29KOCoca-Cola CompanyEquity0.50%$8.6M91,626US
30LRCXLam Research CorpEquity0.48%$8.3M31,467US
31AMATApplied Materials IncEquity0.47%$8.1M19,961US
32CATCaterpillar Inc.Equity0.46%$7.9M10,956US
33GEGE AerospaceEquity0.44%$7.6M25,266US
34PLTRPalantir Technologies Inc. Class A Common StockEquity0.44%$7.5M39,093US
35BACBank of America CorporationEquity0.44%$7.5M147,432US
36IBMInternational Business Machines CorporationEquity0.43%$7.4M30,663US
37PMPhilip Morris International Inc.Equity0.42%$7.1M35,676US
38AMGNAmgen IncEquity0.40%$6.9M15,763US
39TXNTexas Instruments IncorporatedEquity0.40%$6.8M24,580US
40GSGoldman Sachs Group Inc.Equity0.40%$6.8M7,710US
41KLACKLA Corporation Common StockEquity0.39%$6.6M41,059US
42LINLinde plc Ordinary ShareEquity0.36%$6.1M12,179IE
43VZVerizon CommunicationsEquity0.33%$5.7M128,094US
44WFCWells Fargo & Co.Equity0.33%$5.7M69,289US
45GILDGilead Sciences IncEquity0.33%$5.7M36,134US
46RTXRTX CorporationEquity0.33%$5.6M29,174US
47COPConocoPhillipsEquity0.33%$5.6M38,620US
48MSMorgan StanleyEquity0.33%$5.6M31,125US
49CRMSalesforce, Inc.Equity0.32%$5.4M22,409US
50APHAmphenol CorporationEquity0.31%$5.3M66,795US
51QCOMQualcomm IncEquity0.31%$5.2M29,751US
52TMOThermo Fisher Scientific, Inc.Equity0.30%$5.2M7,514US
53PEPPepsiCo, Inc.Equity0.30%$5.2M38,497US
54AXPAmerican Express CompanyEquity0.30%$5.2M16,184US
55ANETArista NetworksEquity0.28%$4.9M26,891US
56PANWPalo Alto Networks, Inc. Common StockEquity0.28%$4.8M14,040US
57UNPUnion Pacific Corp.Equity0.28%$4.7M16,484US
58STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)Equity0.27%$4.7M6,971IE
59CCitigroup Inc.Equity0.27%$4.7M38,393US
60ADIAnalog Devices, Inc.Equity0.27%$4.7M11,735US
61PFEPfizer Inc.Equity0.26%$4.5M150,728US
62MPCMARATHON PETROLEUM CORPORATIONEquity0.26%$4.4M9,283US
63DISThe Walt Disney CompanyEquity0.26%$4.4M39,487US
64GMGeneral Motors CompanyEquity0.25%$4.3M56,427US
65NEMNewmont CorporationEquity0.25%$4.3M37,080US
66GEVGE Vernova Inc.Equity0.25%$4.2M4,762US
67ABTAbbott LaboratoriesEquity0.24%$4.1M40,328US
68VLOValero Energy CorporationEquity0.24%$4.1M9,514US
69DEDeere & CompanyEquity0.24%$4.0M6,380US
70PGRProgressive CorporationEquity0.23%$4.0M18,010US
71MCDMcDonald's CorporationEquity0.23%$4.0M16,185US
72SCHWThe Charles Schwab CorporationEquity0.23%$3.9M43,411US
73NFLXNetFlix IncEquity0.23%$3.9M56,809US
74TAT&T Inc.Equity0.23%$3.9M165,828US
75BMYBristol-Myers Squibb Co.Equity0.22%$3.8M61,840US
76BLKBlackrock, Inc.Equity0.22%$3.8M3,371US
77NEENextEra Energy, Inc.Equity0.22%$3.8M47,871US
78TJXTJX Companies, Inc. (The)Equity0.22%$3.8M25,608US
79DELLDell Technologies Inc.Equity0.22%$3.7M8,117US
80EOGEOG Resources, Inc.Equity0.22%$3.7M23,695US
81SNDKSandisk Corporation Common StockEquity0.22%$3.7M2,721US
82TRVThe Travelers Companies, Inc.Equity0.22%$3.7M9,368US
83ORCLOracle CorpEquity0.22%$3.7M28,192US
84ACNAccenture PLCEquity0.21%$3.6M15,251IE
85ETNEaton Corporation, plc Ordinary SharesEquity0.21%$3.5M9,287IE
86ADPAutomatic Data ProcessingEquity0.20%$3.5M11,792US
87MRVLMarvell Technology, Inc. Common StockEquity0.20%$3.4M14,194US
88WDCWestern Digital Corp.Equity0.20%$3.4M9,341US
89LMTLockheed Martin Corp.Equity0.20%$3.4M6,166US
90FTNTFortinet, Inc.Equity0.20%$3.3M19,594US
91DHRDanaher CorporationEquity0.19%$3.3M14,508US
92ISRGIntuitive Surgical Inc.Equity0.18%$3.1M7,177US
93PSXPHILLIPS 66Equity0.18%$3.1M10,537US
94VRTXVertex Pharmaceuticals IncEquity0.18%$3.1M5,948US
95RCLRoyal Caribbean GroupEquity0.18%$3.0M10,420US
96HPEHewlett Packard Enterprise CompanyEquity0.17%$3.0M53,010US
97MCOMoody's CorporationEquity0.17%$3.0M6,221US
98SHWThe Sherwin-Williams CompanyEquity0.17%$2.9M8,634US
99CIThe Cigna GroupEquity0.17%$2.9M9,444US
100MDTMedtronic plcEquity0.17%$2.9M30,539IE
101CBChubb LimitedEquity0.17%$2.8M7,964CH
102ALLThe Allstate CorporationEquity0.17%$2.8M11,395US
103BKNGBooking Holdings Inc. Common StockEquity0.17%$2.8M17,298US
104MRSHMarshEquity0.17%$2.8M14,825US
105ITWIllinois Tool Works Inc.Equity0.17%$2.8M10,297US
106PHParker-Hannifin CorporationEquity0.16%$2.8M2,991US
107UBERUber Technologies, Inc.Equity0.16%$2.8M40,674US
108SNPSSynopsys IncEquity0.16%$2.8M6,215US
109TTTrane Technologies plcEquity0.16%$2.8M6,017IE
110JCIJohnson Controls International plcEquity0.16%$2.7M18,549IE
111CTASCintas CorpEquity0.16%$2.7M12,638US
112CSXCSX CorporationEquity0.16%$2.7M56,998US
113EMREmerson Electric Co.Equity0.16%$2.7M17,054US
114MCKMcKesson CorporationEquity0.16%$2.7M2,655US
115CVSCVS HEALTH CORPORATIONEquity0.16%$2.7M28,807US
116SPGIS&P Global Inc.Equity0.16%$2.7M6,222US
117COFCapital One FinancialEquity0.16%$2.7M13,395US
118TGTTarget CorporationEquity0.16%$2.7M17,492US
119CMICummins Inc.Equity0.16%$2.7M4,985US
120ADBEAdobe Inc.Equity0.16%$2.7M10,391US
121ROSTRoss Stores IncEquity0.16%$2.7M11,201US
122ECLEcolab, Inc.Equity0.15%$2.6M9,093US
123MOAltria Group, Inc.Equity0.15%$2.6M35,095US
124SBUXStarbucks CorpEquity0.15%$2.6M26,285US
125MDLZMondelez International, Inc. Class AEquity0.15%$2.6M40,755US
126SLBSLB LimitedEquity0.15%$2.6M52,129
127BNYBank of New York Mellon CorporationEquity0.15%$2.6M17,959US
128MSIMotorola Solutions, Inc. NewEquity0.15%$2.6M5,586US
129URIUnited Rentals, Inc.Equity0.15%$2.6M2,476US
130RSGRepublic Services Inc.Equity0.15%$2.6M11,065US
131FDXFedEx CorporationEquity0.15%$2.6M8,576US
132REGNRegeneron Pharmaceuticals IncEquity0.15%$2.6M3,171US
133LOWLowe's Companies Inc.Equity0.15%$2.5M12,835US
134WMWaste Management, Inc.Equity0.15%$2.5M10,994US
135CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity0.15%$2.5M11,194US
136CMCSAComcast CorpEquity0.15%$2.5M113,811US
137TMUST-Mobile US, Inc.Equity0.15%$2.5M16,087US
138HLTHilton Worldwide Holdings Inc.Equity0.15%$2.5M7,054US
139METMetLife, Inc.Equity0.15%$2.5M24,968US
140OXYOccidental Petroleum CorporationEquity0.15%$2.5M39,668US
141UPSUnited Parcel Service, Inc. Class BEquity0.14%$2.5M25,101US
142TELTE Connectivity plcEquity0.14%$2.5M11,550IE
143SYKStryker CorporationEquity0.14%$2.4M8,022US
144CMECME Group Inc.Equity0.14%$2.4M8,230US
145NXPINXP Semiconductors N.V.Equity0.14%$2.4M10,084NL
146CLColgate-Palmolive CompanyEquity0.14%$2.4M25,309US
147KMIKinder Morgan, Inc.Equity0.14%$2.4M70,916US
148NOCNorthrop Grumman Corp.Equity0.14%$2.4M4,457US
149NSCNorfolk Southern Corp.Equity0.14%$2.4M7,295US
150MMM3M CompanyEquity0.14%$2.3M13,694US
151SOThe Southern CompanyEquity0.14%$2.3M25,815US
152GLWCorning IncorporatedEquity0.14%$2.3M17,590US
153CORCencora, Inc.Equity0.13%$2.3M6,677US
154AONAon plc Class AEquity0.13%$2.3M7,685IE
155TRGPTarga Resources Corp.Equity0.13%$2.3M7,769US
156FCXFreeport-McMoran Inc.Equity0.13%$2.3M32,940US
157CDNSCadence Design SystemsEquity0.13%$2.3M7,060US
158WMBWilliams Companies Inc.Equity0.13%$2.2M31,931US
159MRNAModerna, Inc. Common StockEquity0.13%$2.2M9,131US
160DUKDuke Energy CorporationEquity0.13%$2.2M17,928US
161ELVElevance Health, Inc.Equity0.13%$2.2M4,927US
162ORLYO'Reilly Automotive, Inc.Equity0.13%$2.2M24,091US
163AEPAmerican Electric Power Company, Inc.Equity0.12%$2.1M16,758US
164LNGCheniere Energy IncEquity0.12%$2.1M7,514US
165USBU.S. BancorpEquity0.12%$2.1M35,700US
166ICEIntercontinental Exchange Inc.Equity0.12%$2.1M13,079US
167NUENucor CorporationEquity0.12%$2.1M7,897US
168FANGDiamondback Energy, Inc.Equity0.12%$2.1M10,145US
169GWWW.W. Grainger, Inc.Equity0.12%$2.0M1,519US
170PNCPNC Financial Services GroupEquity0.12%$2.0M9,154US
171APOApollo Global Management, Inc.Equity0.12%$2.0M18,133US
172AJGArthur J. Gallagher & Co.Equity0.12%$2.0M7,766US
173BKRBaker Hughes CompanyEquity0.12%$2.0M36,044US
174DALDelta Air Lines, Inc.Equity0.12%$2.0M26,067US
175EBAYeBay IncEquity0.12%$2.0M16,462US
176HONHoneywell International, Inc.Equity0.12%$2.0M9,269US
177CRHCRH Public Limited CompanyEquity0.11%$2.0M22,938IE
178FASTFastenal CoEquity0.11%$1.9M37,604US
179OKEOneok, Inc.Equity0.11%$1.9M20,846US
180PYPLPayPal Holdings, Inc. Common StockEquity0.11%$1.9M33,765US
181INTUIntuit IncEquity0.11%$1.9M5,728US
182HWMHowmet Aerospace Inc.Equity0.11%$1.9M9,066US
183AFLAflac Inc.Equity0.11%$1.9M15,921US
184DDOGDatadog, Inc. Class A Common StockEquity0.11%$1.9M7,284US
185TDGTransDigm Group IncorporatedEquity0.11%$1.9M1,630US
186MARMarriott International Class A Common StockEquity0.11%$1.9M4,680US
187GDGeneral Dynamics CorporationEquity0.11%$1.9M5,397US
188APDAir Products & Chemicals, Inc.Equity0.11%$1.9M6,134US
189PCARPaccar IncEquity0.11%$1.8M16,736US
190TFCTruist Financial CorporationEquity0.11%$1.8M38,817US
191CEGConstellation Energy Corporation Common StockEquity0.11%$1.8M7,051US
192TERTeradyne, Inc. Common StockEquity0.11%$1.8M5,384US
193LITELumentum Holdings Inc. Common StockEquity0.11%$1.8M2,201US
194VRTVertiv Holdings Co Class A Common StockEquity0.11%$1.8M8,889US
195PWRQuanta Services, Inc.Equity0.10%$1.8M3,012US
196GRMNGarmin LtdEquity0.10%$1.8M6,163CH
197KEYSKeysight Technologies, Inc.Equity0.10%$1.8M5,319US
198CAHCardinal Health, Inc.Equity0.10%$1.8M6,810US
199ADSKAutodesk IncEquity0.10%$1.8M7,137US
200FERGFerguson Enterprises Inc.Equity0.10%$1.7M7,604US
201VSTVistra Corp.Equity0.10%$1.7M11,431US
202DDominion Energy, Inc Common StockEquity0.10%$1.7M26,998US
203DVNDevon Energy CorporationEquity0.10%$1.7M33,619US
204AMPAmeriprise Financial, Inc.Equity0.10%$1.7M3,445US
205CCLCarnival Corporation Ltd.Equity0.10%$1.7M61,997US
206KRThe Kroger Co.Equity0.10%$1.7M26,549US
207HIGThe Hartford Insurance Group, Inc.Equity0.10%$1.7M12,203US
208NDAQNasdaq, Inc. Common StockEquity0.10%$1.6M17,256US
209BDXBecton, Dickinson and Co.Equity0.09%$1.6M8,361US
210HCAHCA Healthcare, Inc.Equity0.09%$1.6M3,468US
211IQVIQVIA Holdings Inc.Equity0.09%$1.6M6,011US
212ROKRockwell Automation, Inc.Equity0.09%$1.6M3,753US
213VEEVVeeva Systems Inc.Equity0.09%$1.6M5,002US
214HUMHumana Inc.Equity0.09%$1.6M3,717US
215BXBlackstone Inc.Equity0.09%$1.6M14,385US
216SRESempraEquity0.09%$1.6M19,141US
217AAgilent Technologies Inc.Equity0.09%$1.6M9,072US
218IDXXIdexx Laboratories IncEquity0.09%$1.6M2,809US
219NTAPNetApp, IncEquity0.09%$1.6M7,459US
220ABNBAirbnb, Inc. Class A Common StockEquity0.09%$1.6M8,847US
221FIXComfort Systems USA, Inc.Equity0.09%$1.6M1,118US
222AMEAmetek, Inc.Equity0.09%$1.6M6,290US
223KKRKKR & Co. Inc.Equity0.09%$1.6M17,410US
224VYLRVylor Inc.Equity0.09%$1.5M21,167US
225MPWRMonolithic Power Systems, Inc.Equity0.09%$1.5M1,238US
226AIGAmerican International Group, Inc.Equity0.09%$1.5M18,757US
227XELXcel Energy, Inc.Equity0.09%$1.5M19,956US
228FFord Motor CompanyEquity0.09%$1.5M125,215US
229ETREntergy CorporationEquity0.09%$1.5M14,447US
230HONAHoneywell Aerospace Inc. Common StockEquity0.09%$1.5M9,487US
231CASH AND CASH EQUIVALENTSCash0.09%$1.5M—
232BABoeing CompanyEquity0.09%$1.5M7,896US
233LHXL3Harris Technologies, Inc.Equity0.09%$1.5M5,913US
234HOODRobinhood Markets, Inc. Class A Common StockEquity0.09%$1.5M14,909US
235CARRCarrier Global CorporationEquity0.09%$1.5M25,939US
236FITBFifth Third BancorpEquity0.08%$1.5M27,715US
237KDPKeurig Dr Pepper Inc.Equity0.08%$1.4M41,596US
238EWEdwards Lifesciences CorpEquity0.08%$1.4M16,251US
239SYYSysco CorporationEquity0.08%$1.4M17,274US
240MNSTMonster Beverage CorporationEquity0.08%$1.4M29,919US
241PAYXPaychex IncEquity0.08%$1.4M12,435US
242COHRCoherent Corp.Equity0.08%$1.4M6,034US
243XYZBlock, Inc.Equity0.08%$1.4M17,843US
244STTState Street CorporationEquity0.08%$1.4M8,276US
245NOWSERVICENOW, INC.Equity0.08%$1.4M9,206US
246YUMYum! Brands, Inc.Equity0.08%$1.4M8,957US
247EXCExelon CorporationEquity0.08%$1.4M31,397US
248BSXBoston Scientific Corp.Equity0.08%$1.3M29,452US
249WABWabtec Inc.Equity0.08%$1.3M4,695US
250ROPRoper Technologies, Inc. Common StockEquity0.08%$1.3M3,333US
251WATWaters CorpEquity0.08%$1.3M2,984US
252CMGChipotle Mexican Grill, Inc.Equity0.08%$1.3M43,953US
253ILMNIllumina IncEquity0.08%$1.3M4,846US
254KVUEKenvue Inc.Equity0.08%$1.3M67,063US
255MSCIMSCI, Inc.Equity0.07%$1.3M2,171US
256UALUnited Airlines Holdings, Inc. Common StockEquity0.07%$1.3M13,087US
257TWLOTwilio Inc.Equity0.07%$1.3M4,933US
258ODFLOld Dominion Freight LineEquity0.07%$1.3M6,718US
259MCHPMicrochip Technology IncEquity0.07%$1.3M16,622US
260STLDSteel Dynamics IncEquity0.07%$1.3M5,156US
261KMBKimberly-Clark Corp.Equity0.07%$1.3M11,555US
262DHID.R. Horton Inc.Equity0.07%$1.2M8,858US
263EDConsolidated Edison, Inc.Equity0.07%$1.2M11,002US
264VMCVulcan Materials Company(Holding Company)Equity0.07%$1.2M4,687US
265CIENCiena CorporationEquity0.07%$1.2M3,584US
266LYVLive Nation Entertainment Inc.Equity0.07%$1.2M6,980US
267ADMArcher Daniels Midland CompanyEquity0.07%$1.2M15,160US
268CBRECBRE GROUP, INC.Equity0.07%$1.2M9,083US
269CVNACarvana Co.Equity0.07%$1.2M20,217US
270CTSHCognizant Technology SolutionsEquity0.07%$1.2M17,803US
271CBOECboe Global Markets, Inc.Equity0.07%$1.2M3,758US
272NTRANatera, Inc. Common StockEquity0.07%$1.2M2,907US
273PRUPrudential Financial, Inc.Equity0.07%$1.2M10,211US
274ACGLArch Capital Group LtdEquity0.07%$1.2M11,532BM
275RMDResMed Inc.Equity0.07%$1.2M4,757US
276AZOAutoZone, Inc.Equity0.07%$1.2M367US
277FLEXFlex Ltd. Ordinary SharesEquity0.07%$1.1M13,141SG
278NETCloudflare, Inc. Class A common stock, par value $0.001 per shareEquity0.07%$1.1M3,941US
279GEHCGE HealthCare Technologies Inc. Common StockEquity0.07%$1.1M16,262US
280EQTEQT CORPEquity0.07%$1.1M20,679US
281SNOWSnowflake Inc.Equity0.07%$1.1M3,536US
282DASHDoorDash, Inc. Class A Common StockEquity0.07%$1.1M5,891US
283WDAYWorkday, Inc. Class A Common StockEquity0.07%$1.1M5,506US
284DGDollar General Corp.Equity0.07%$1.1M8,353US
285EXPEExpedia Group, Inc. Common StockEquity0.06%$1.1M3,668US
286WSMWilliams-Sonoma, Inc.Equity0.06%$1.1M4,327US
287SPOTSpotify Technology S.A.Equity0.06%$1.1M2,084SE
288BIIBBiogen Inc. Common StockEquity0.06%$1.1M4,499US
289WECWEC Energy Group, Inc.Equity0.06%$1.1M10,011US
290TTWOTake-Two Interactive Software IncEquity0.06%$1.1M5,255US
291EMEEMCOR Group, Inc.Equity0.06%$1.1M1,523US
292MLMMartin Marietta MaterialsEquity0.06%$1.1M2,103US
293CNCCentene CorporationEquity0.06%$1.1M14,954US
294NTRSNorthern Trust CorpEquity0.06%$1.1M6,369US
295PEGPublic Service Enterprise Group IncorporatedEquity0.06%$1.0M14,811US
296DXCMDexCom, Inc.Equity0.06%$1.0M12,239US
297RJFRaymond James Financial, Inc.Equity0.06%$1.0M6,743US
298WTWWillis Towers Watson Public Limited Company Ordinary SharesEquity0.06%$1.0M3,273IE
299ALABAstera Labs, Inc. Common StockEquity0.06%$1.0M3,650US
300MTDMettler-Toledo InternationalEquity0.06%$1.0M628US
301HALHalliburton CompanyEquity0.06%$1.0M30,539US
302FTITechnipFMC plc Ordinary ShareEquity0.06%$1.0M14,758GB
303CRWVCoreWeave, Inc. Class A Common StockEquity0.06%$1.0M16,297US
304HSYThe Hershey CompanyEquity0.06%$1.0M5,932US
305LPLALPL Financial Holdings Inc.Equity0.06%$1.0M3,115US
306MTBM&T Bank Corp.Equity0.06%$998K4,571US
307DGXQuest Diagnostics Inc.Equity0.06%$983K4,144US
308WRBW.R. Berkley CorporationEquity0.06%$979K13,385US
309TDYTeledyne Technologies IncorporatedEquity0.06%$977K1,546US
310JBLJabil Inc.Equity0.06%$973K3,510US
311SYFSYNCHRONY FINANCIALEquity0.06%$972K13,252US
312ULTAUlta Beauty, Inc. Common StockEquity0.06%$970K1,609US
313DRIDarden Restaurants, Inc.Equity0.06%$968K4,442US
314SNSharkNinja, Inc.Equity0.06%$958K4,822US
315OKTAOkta, Inc. Class A Common StockEquity0.06%$956K4,927US
316ZMZoom Communications, Inc. Class A Common StockEquity0.06%$952K9,769US
317VRSNVeriSign IncEquity0.06%$949K3,097US
318DLTRDollar Tree Inc.Equity0.06%$947K7,579US
319DOVDover CorporationEquity0.06%$946K4,800US
320ELThe Estee Lauder Companies Inc. Class AEquity0.06%$945K8,904US
321HBANHuntington Bancshares IncEquity0.05%$939K60,450US
322IRIngersoll Rand Inc. Common StockEquity0.05%$929K11,818US
323ESIElement Solutions Inc.Equity0.05%$927K25,987US
324ONON Semiconductor CorpEquity0.05%$922K12,187US
325LHLabcorp Holdings Inc.Equity0.05%$917K2,837US
326THCTenet Healthcare Corporation NewEquity0.05%$915K3,361US
327QQnity Electronics, Inc.Equity0.05%$915K7,731US
328HUBBHubbell IncorporatedEquity0.05%$906K1,972US
329KHCThe Kraft Heinz CompanyEquity0.05%$906K38,008US
330DINOHF Sinclair CorporationEquity0.05%$905K7,225US
331FFIVF5, Inc. Common StockEquity0.05%$897K1,964US
332CINFCincinnati Financial CorpEquity0.05%$896K5,210US
333EXPDExpeditors International of Washington, Inc.Equity0.05%$896K4,514US
334PCGPG&E CorporationEquity0.05%$891K67,638US
335EXEExpand Energy Corporation Common StockEquity0.05%$890K9,605US
336CPAYCorpay, Inc.Equity0.05%$887K2,172US
337ATOAtmos Energy CorporationEquity0.05%$884K5,287US
338HPQHP Inc.Equity0.05%$882K28,272US
339VLTOVeralto CorporationEquity0.05%$882K8,702US
340BEBloom Energy CorporationEquity0.05%$881K3,957US
341AEEAmeren CorporationEquity0.05%$876K8,247US
342CFGCitizens Financial Group, Inc.Equity0.05%$868K13,516US
343OTISOtis Worldwide CorporationEquity0.05%$865K12,005US
344XPOXPO, Inc.Equity0.05%$859K4,600US
345XYLXylem IncEquity0.05%$843K8,027US
346STZConstellation Brands, Inc.Equity0.05%$839K6,324US
347PRPermian Resources CorporationEquity0.05%$837K33,693US
348NRGNRG Energy, Inc.Equity0.05%$836K8,549US
349SWSmurfit Westrock plcEquity0.05%$834K20,255IE
350STESTERIS plcEquity0.05%$832K3,697IE
351PEverpure, Inc.Equity0.05%$828K6,548US
352NKENike, Inc.Equity0.05%$827K21,820US
353FEFirstEnergy Corp.Equity0.05%$819K17,916US
354PFGPrincipal Financial Group, Inc.Equity0.05%$819K7,585US
355WSTWest Pharmaceutical Services, Inc.Equity0.05%$818K2,103US
356PPGPPG Industries, Inc.Equity0.05%$817K7,523US
357OVVOvintiv Inc.Equity0.05%$815K11,600US
358AWKAmerican Water Works Company, IncEquity0.05%$814K5,998US
359RSReliance, Inc.Equity0.05%$814K1,951US
360RFRegions Financial Corp.Equity0.05%$813K29,199US
361PPLPPL CorporationEquity0.05%$809K23,373US
362CHDChurch & Dwight Co., Inc.Equity0.05%$807K7,618US
363CNPCenterPoint Energy, Inc.Equity0.05%$802K19,940US
364USFDUS Foods Holding Corp.Equity0.05%$800K7,764US
365DTEDTE Energy CompanyEquity0.05%$799K6,180US
366UTHRUnited Therapeutics CorpEquity0.05%$795K1,436US
367IFFInternational Flavors & Fragrances Inc.Equity0.05%$791K8,676US
368PKGPackaging Corp of AmericaEquity0.05%$787K3,294US
369LLoews CorporationEquity0.05%$783K7,032US
370DOWDow Inc.Equity0.05%$783K25,512US
371CFCF Industries Holding, Inc.Equity0.05%$782K6,632US
372JBHTJB Hunt Transport Services IncEquity0.05%$780K3,445US
373SMCISuper Micro Computer, Inc. Common StockEquity0.05%$780K24,009US
374AXONAxon Enterprise, Inc. Common StockEquity0.05%$775K1,974US
375INCYIncyte Genomics IncEquity0.04%$767K6,574US
376GHGuardant Health, Inc. Common StockEquity0.04%$764K4,698US
377MKLMarkel Group Inc.Equity0.04%$763K405US
378LUVSouthwest Airlines Co.Equity0.04%$762K19,226US
379KEYKeyCorpEquity0.04%$762K36,626US
380PHMPultegroup, Inc.Equity0.04%$759K6,631US
381BGBunge Global SAEquity0.04%$759K7,372CH
382ESEversource EnergyEquity0.04%$755K11,532US
383OMCOmnicom Group Inc.Equity0.04%$754K9,290US
384MDBMongoDB, Inc. Class AEquity0.04%$744K2,033US
385VTRSViatris Inc. Common StockEquity0.04%$739K39,638US
386LYBLyondellBasell Industries N.V. Class AEquity0.04%$730K11,407US
387GPNGlobal Payments, Inc.Equity0.04%$727K8,574US
388NVTnVent Electric plc Ordinary SharesEquity0.04%$725K5,190IE
389FCNCAFirst Citizens BancShares IncEquity0.04%$712K336US
390TPLTexas Pacific Land CorporationEquity0.04%$709K2,073US
391APPApplovin Corporation Class A Common StockEquity0.04%$707K2,594US
392FWONKLiberty Media Corporation Series C Common StockEquity0.04%$704K7,614US
393ZTSZOETIS INC.Equity0.04%$704K8,795US
394CRDOCredo Technology Group Holding Ltd Ordinary SharesEquity0.04%$703K4,099US
395AMCRAmcor plc Ordinary SharesEquity0.04%$700K15,651CH
396ENTGEntegris IncEquity0.04%$699K4,893US
397ATIATI Inc.Equity0.04%$695K3,794US
398CMSCMS Energy CorporationEquity0.04%$693K10,132US
399AMTAmerican Tower CorporationEquity0.04%$685K3,730US
400EQIXEquinix, Inc. Common Stock REITEquity0.04%$679K688US
401GISGeneral Mills, Inc.Equity0.04%$675K20,182US
402FSLRFirst Solar, Inc.Equity0.04%$673K3,856US
403BROBrown & Brown, Inc.Equity0.04%$671K9,466US
404EIXEdison InternationalEquity0.04%$664K11,752US
405RKLBRocket Lab Corporation Common StockEquity0.04%$662K13,007US
406CASYCasey's General Stores IncEquity0.04%$656K958US
407SNXTD SYNNEX CorporationEquity0.04%$655K2,637US
408AFRMAffirm Holdings, Inc. Class A Common StockEquity0.04%$645K8,736US
409ROIVRoivant Sciences Ltd. Common SharesEquity0.04%$633K18,139US
410RGLDRoyal Gold IncEquity0.04%$630K2,637US
411COINCoinbase Global, Inc. Class A Common StockEquity0.04%$629K3,683US
412WWDWoodward, Inc.Equity0.04%$627K1,934US
413BBYBest Buy Company, Inc.Equity0.04%$614K6,544US
414IBKRInteractive Brokers Group, Inc. Class A Common StockEquity0.04%$608K7,334US
415RIVNRivian Automotive, Inc. Class A Common StockEquity0.04%$605K48,668US
416NINiSource Inc.Equity0.04%$605K14,143US
417SNASnap-on IncorporatedEquity0.04%$603K1,647US
418RBRKRubrik, Inc.Equity0.03%$594K5,181US
419TPRTapestry, Inc. Common StockEquity0.03%$591K5,027US
420GFSGlobalFoundries Inc. Ordinary SharesEquity0.03%$577K12,278US
421CWCurtiss-Wright Corp.Equity0.03%$574K1,160US
422EFXEquifax, IncorporatedEquity0.03%$570K3,228US
423UUnity Software Inc.Equity0.03%$565K14,079US
424CDWCDW CorporationEquity0.03%$556K3,588US
425RVMDRevolution Medicines, Inc. Common StockEquity0.03%$543K2,763US
426RKTRocket Companies, Inc.Equity0.03%$540K47,981US
427NTNXNutanix, Inc. Class A Common StockEquity0.03%$531K7,788US
428VRSKVerisk Analytics, Inc. Common StockEquity0.03%$531K2,781US
429CDECoeur Mining, Inc.Equity0.03%$529K34,948US
430ZBHZimmer Biomet Holdings, Inc.Equity0.03%$522K5,441US
431ITTITT Inc.Equity0.03%$512K2,611US
432IPInternational Paper Co.Equity0.03%$499K14,799US
433EVRGEvergy, Inc.Equity0.03%$492K5,938US
434ALNYAlnylam Pharmaceuticals, Inc.Equity0.03%$490K2,126US
435ARESAres Management Corporation Class A Common StockEquity0.03%$490K4,215US
436FISVFiserv, Inc. Common StockEquity0.03%$490K10,153US
437GPCGenuine Parts CompanyEquity0.03%$487K3,941US
438SOFISoFi Technologies, Inc. Common StockEquity0.03%$479K32,659US
439FDXFFedEx Freight Holding Company, Inc.Equity0.03%$476K4,344US
440LVSLas Vegas Sands Corp.Equity0.03%$476K12,462US
441CPRTCopart IncEquity0.03%$472K16,955US
442TSNTyson Foods, Inc.Equity0.03%$468K8,448US
443TOSTToast, Inc.Equity0.03%$462K14,162US
444FOXAFox Corporation Class A Common StockEquity0.03%$459K6,857US
445FOXFox Corporation Class B Common StockEquity0.03%$457K7,654US
446MTSIMACOM Technology Solutions Holdings, IncEquity0.03%$454K1,726US
447NDSNNordson CorpEquity0.03%$449K1,372US
448RDDTReddit, Inc.Equity0.03%$447K2,875US
449TEAMAtlassian Corporation Class A Common StockEquity0.03%$441K1,995US
450HEI.AHEICO CORP CL AEquity0.03%$431K1,865US
451RLRalph Lauren CorporationEquity0.02%$422K1,114US
452ZSZscaler, Inc. Common StockEquity0.02%$409K1,906US
453IOTSamsara Inc.Equity0.02%$399K9,424US
454FICOFair Isaac CorporationEquity0.02%$399K499US
455TKOTKO Group Holdings, Inc.Equity0.02%$394K2,193US
456AYIAcuity Inc.Equity0.02%$388K1,248US
457HEIHEICO CorporationEquity0.02%$380K1,244US
458TROWT Rowe Price Group IncEquity0.02%$369K3,611US
459VICRVicor CorpEquity0.02%$367K1,800US
460TWTradeweb Markets Inc. Class A Common StockEquity0.02%$366K3,065US
461FTVFortive CorporationEquity0.02%$356K6,092US
462DDDuPont de Nemours, Inc. Common StockEquity0.02%$345K2,597US
463SCCOSouthern Copper CorporationEquity0.02%$336K1,660US
464LENLennar Corporation Class AEquity0.02%$313K3,982US
465FISFidelity National Information Services, Inc.Equity0.02%$296K8,133US
466PAGPenske Automotive Group, Inc.Equity0.02%$290K1,368US
467CRSCarpenter Technology CorpEquity0.02%$284K763US
468CHTRCharter Comm Inc Del CL A NewEquity0.02%$281K2,556US
469APGAPi Group CorporationEquity0.02%$275K6,870US
470CTVACorteva, Inc. Common StockEquity0.02%$273K21,167US
471RBLXRoblox CorporationEquity0.02%$273K5,207US
472ZBRAZebra Technologies CorporationEquity0.02%$270K703US
473FLUTFlutter Entertainment plcEquity0.02%$268K3,395US
474BRBroadridge Financial Solutions IncEquity0.02%$259K1,437US
475INSMInsmed, Inc.Equity0.01%$226K2,366US
476ASTSAST SpaceMobile, Inc. Class A Common StockEquity0.01%$217K5,272US
477CPNGCoupang, Inc.Equity0.01%$207K14,467US
478SSNCSS&C Technologies IncEquity0.01%$206K2,372US
479IDCCInterDigital, Inc.Equity0.01%$204K623US
480VGVenture Global, Inc.Equity0.01%$194K15,392US
481RGAReinsurance Group of America, IncorporatedEquity0.01%$187K698US
482EWBCEast-West Bancorp IncEquity0.01%$172K1,342US
483CHRWC.H. Robinson Worldwide, Inc.Equity0.01%$166K1,180US
484STRLSterling Infrastructure, Inc. Common StockEquity0.01%$157K382US
485WCCWesco International Inc.Equity0.01%$147K431US
486UNMUnum GroupEquity0.01%$142K1,522US
487MASMasco CorporationEquity0.01%$136K1,816US
488RNRRenaissanceRe Holdings Ltd.Equity0.01%$135K382BM
489MTZMasTec, Inc.Equity0.01%$135K720US
490TYLTyler Technologies, Inc.Equity0.01%$118K313US
491AKAMAkamai Technologies IncEquity0.01%$108K1,210US
492SYMSymbotic Inc. Class A Common StockEquity0.01%$104K2,613US
493JLLJones Lang LaSalle, Inc.Equity0.01%$102K329US
494MKSIMKS Inc. Common StockEquity0.01%$97K459US
495DTMDT Midstream, Inc.Equity0.01%$92K755US
496VNOMViper Energy, Inc. Class A Common StockEquity0.01%$91K1,980US
497MBGLMobility Global Inc.Equity0.00%$84K4,552US
498SEBSeaboard CorporationEquity0.00%$80K21US
499CRCLCircle Internet Group, Inc.Equity0.00%$78K909US
500MIDDMiddleby CorpEquity0.00%$71K639US
501SITMSiTime Corporation Common StockEquity0.00%$68K137US
502PNRPentair plcEquity0.00%$66K1,248IE
503FWONALiberty Media Corporation Series A Common StockEquity0.00%$66K778US
504FTAIFTAI Aviation Ltd. Common StockEquity0.00%$53K335US
505ROLRollins, Inc.Equity0.00%$46K1,385US
506MFPMidera Food Processing, Inc. Common StockEquity0.00%$27K639US
507TSCOTractor Supply CoEquity0.00%$22K669US
508MEDPMedpace Holdings, Inc. Common StockEquity0.00%$8K13US
509PNFPPinnacle Financial Partners, Inc.Equity0.00%$7K72US
510ALSNALLISON TRANSMISSION HOLDINGS, INC.Equity0.00%$7K62US
511MGYMagnolia Oil & Gas Corporation Class A Common StockEquity0.00%$6K244US
512PFGCPerformance Food Group CompanyEquity0.00%$6K63US
513TXTTextron, Inc.Equity0.00%$6K72US
514ARWRArrowhead Research CorporationEquity0.00%$5K84US
515GTESGates Industrial Corporation Ltd.Equity0.00%$4K145US
516LDOSLeidos Holdings, Inc.Equity0.00%$3K26US
517TXRHTexas Roadhouse, Inc.Equity0.00%$3K15US
518OPENOpendoor Technologies Inc Common StockEquity0.00%$2K1,095US
519SNAPSnap Inc.Equity0.00%$2K317US
520ITGartner, Inc.Equity0.00%$2K9US
521HHyatt Hotels CorporationEquity0.00%$2K11US
522BENFranklin Templeton, Inc.Equity0.00%$2K62US
523IEXIDEX CorporationEquity0.00%$2K8US
524CACICACI INTERNATIONAL CLAEquity0.00%$2K3US
525SOLSSolstice Advanced Materials Inc. Common StockEquity0.00%$1K21US
526PBProsperity Bancshares IncEquity0.00%$1K18US
527TRUTransUnionEquity0.00%$1K15US
528NXTNextpower Inc. Common StockEquity0.00%$79010US
529DVADaVita Inc.Equity0.00%$1751US
530PINSPinterest, Inc. Class A Common StockEquity0.00%$1155US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionOVVOVINTIV INC—0.05%—Oct 19, 2026 → Oct 20, 2026 issuer
DecreaseAPPAPPLOVIN CORP0.09%0.04%−54.7%Oct 16, 2026 → Oct 19, 2026 issuer
IncreaseLITELUMENTUM HOLDINGS INC0.07%0.11%+52.5%Oct 15, 2026 → Oct 16, 2026 issuer
IncreaseKKRKKR & CO INC0.07%0.09%+23.2%Oct 14, 2026 → Oct 15, 2026 issuer
IncreaseSNDKSANDISK CORP/DE0.18%0.22%+25.1%Oct 12, 2026 → Oct 13, 2026 issuer
DecreaseFISVFISERV INC.0.04%0.03%−35.0%Oct 9, 2026 → Oct 12, 2026 issuer

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.