FTHI
$23.84
First Trust BuyWrite Income ETF
Fund Family: First Trust Exchange-Traded Fund VI
Explore sections
FTHI All Holdings
Showing 227 of 227 holdings
Showing 227 of 227 holdings
- 1Apple IncManufacturing5.13%
- 2NVIDIA CorpManufacturing4.85%
- 3Microsoft CorpInformation4.84%
- 4Dreyfus Government Cash ManagementUnknown3.69%
- 5Amazon.com IncRetail Trade3.04%
- 6Meta Platforms IncInformation2.64%
- 7Johnson & JohnsonManufacturing2.05%
- 8Berkshire Hathaway Inc.Management of Compan…1.83%
- 9Broadcom IncManufacturing1.68%
- 10JPMorgan Chase & CoFinance and Insuranc…1.42%
- 11Alphabet Inc.Information1.35%
- 12Eli Lilly & CoManufacturing1.22%
- 13Visa IncInformation1.16%
- 14MOTION FINCO SARLManufacturing1.09%
- 15Tesla IncManufacturing0.95%
- 16Cisco Systems IncManufacturing0.94%
- 17Mastercard Inc.Information0.93%
- 18Pactiv Evergreen IncUnknown0.91%
- 19Exxon Mobil CorpManufacturing0.86%
- 20SL Green Realty Corp.Finance and Insuranc…0.84%
- 21Altria Group IncManufacturing0.83%
- 22Costco Wholesale CorpRetail Trade0.81%
- 23Netflix IncInformation0.80%
- 24SAP SEInformation0.76%
- 25Procter & Gamble Co/TheManufacturing0.75%
- 26McDonald's Corp.Accommodation and Fo…0.72%
- 27AbbVie Inc.Manufacturing0.71%
- 28Home Depot Inc/TheRetail Trade0.70%
- 29Walmart IncRetail Trade0.69%
- 30Jackson Financial Inc.Finance and Insuranc…0.67%
- 31Mondelez International, Inc.Manufacturing0.67%
- 32Vistra CorpUtilities0.61%
- 33MOTION FINCO SARLManufacturing0.59%
- 34SLM Corp.Finance and Insuranc…0.58%
- 35Unilever PLCManufacturing0.57%
- 36Boston Scientific Corp.Manufacturing0.57%
- 37BellRing Brands, Inc.Manufacturing0.57%
- 38IDACORP, Inc.Utilities0.57%
- 39Gilead Sciences IncManufacturing0.55%
- 40BP PLCManufacturing0.55%
- 41Cal-Maine Foods, Inc.Agriculture, Forestr…0.55%
- 42Coca-Cola Co/TheManufacturing0.53%
- 43Novartis AGUnknown0.52%
- 44Palantir Technologies IncInformation0.51%
- 45InterDigital IncUnknown0.51%
- 46Citigroup IncUnknown0.48%
- 47Wells Fargo & Co.Finance and Insuranc…0.48%
- 48Sprouts Farmers Market IncRetail Trade0.48%
- 49Bristol-Myers Squibb CoManufacturing0.47%
- 50Commvault Systems IncInformation0.47%
- 51Philip Morris International Inc.Unknown0.46%
- 52Pilgrim's Pride Corp.Manufacturing0.45%
- 53AT&T IncInformation0.45%
- 54Boeing Co/TheManufacturing0.45%
- 55MOTION FINCO SARLManufacturing0.44%
- 56Marsh & McLennan Cos., Inc.Finance and Insuranc…0.44%
- 57Antero Midstream Corp.Transportation and W…0.43%
- 58MOTION FINCO SARLManufacturing0.42%
- 59Ingredion Inc.Manufacturing0.42%
- 60Salesforce IncInformation0.41%
- 61Starbucks CorpManufacturing0.41%
- 62Oracle CorpInformation0.41%
- 63International Business Machines CorpProfessional, Scient…0.41%
- 64MOTION FINCO SARLManufacturing0.41%
- 65Becton Dickinson & CoManufacturing0.41%
- 66Thermo Fisher Scientific Inc.Professional, Scient…0.41%
- 67Hess Midstream LPTransportation and W…0.40%
- 68British American Tobacco PLCUnknown0.40%
- 69CME Group Inc.Finance and Insuranc…0.40%
- 70General Electric Co.Manufacturing0.39%
- 71US Foods Holding Corp.Retail Trade0.39%
- 72Encompass Health Corp.Health Care and Soci…0.39%
- 73MOTION FINCO SARLManufacturing0.39%
- 74Bank of America Corp.Finance and Insuranc…0.38%
- 75Fidelity National Financial, Inc.Finance and Insuranc…0.36%
- 76MOTION FINCO SARLManufacturing0.35%
- 77Intuitive Surgical IncManufacturing0.35%
- 78RTX CorpManufacturing0.35%
- 79Intuit IncInformation0.34%
- 80Abbott LaboratoriesManufacturing0.34%
- 81Booking Holdings IncManufacturing0.34%
- 82T-Mobile US IncInformation0.34%
- 83QUALCOMM IncManufacturing0.34%
- 84Uber Technologies IncTransportation and W…0.34%
- 85Lancaster Colony Corp.Unknown0.33%
- 86ServiceNow IncInformation0.33%
- 87DT Midstream IncTransportation and W…0.33%
- 88Texas Instruments IncManufacturing0.33%
- 89Goldman Sachs Group Inc/TheFinance and Insuranc…0.32%
- 90Duke Energy CorpUtilities0.32%
- 91S&P Global IncFinance and Insuranc…0.32%
- 92Automatic Data Processing, Inc.Information0.32%
- 93Illinois Tool Works Inc.Manufacturing0.32%
- 94TJX Cos Inc/TheRetail Trade0.32%
- 95Veeva Systems IncManufacturing0.32%
- 96Allison Transmission HoldingsManufacturing0.32%
- 97Watsco IncWholesale Trade0.31%
- 98Amgen IncManufacturing0.31%
- 99Grand Canyon Education, Inc.Unknown0.30%
- 100MOTION FINCO SARLManufacturing0.30%
- 101Houlihan Lokey, Inc.Finance and Insuranc…0.30%
- 102MOTION FINCO SARLManufacturing0.30%
- 103Sony Group CorpFinance and Insuranc…0.29%
- 104Chevron CorpUnknown0.28%
- 105UMB Financial Corp.Finance and Insuranc…0.28%
- 106East West Bancorp, Inc.Finance and Insuranc…0.28%
- 107Ares Management CorpFinance and Insuranc…0.28%
- 108Union Pacific CorpTransportation and W…0.28%
- 109Alaska Air Group IncTransportation and W…0.28%
- 110MGE Energy, Inc.Unknown0.28%
- 111Honeywell International IncManufacturing0.28%
- 112Urban Outfitters IncRetail Trade0.27%
- 113AstraZeneca PLCManufacturing0.26%
- 114Graco Inc.Manufacturing0.26%
- 115Lowe's Cos IncRetail Trade0.25%
- 116Caterpillar Inc.Manufacturing0.25%
- 117Totalenergies SeMining, Quarrying, a…0.25%
- 118Matson IncTransportation and W…0.24%
- 119American Tower CorpFinance and Insuranc…0.24%
- 120Gap Inc/TheUnknown0.24%
- 121CNA Financial CorpFinance and Insuranc…0.24%
- 122Toronto-Dominion Bank/TheFinance and Insuranc…0.23%
- 123Leonardo DRS IncUnknown0.23%
- 124MOTION FINCO SARLManufacturing0.23%
- 125HSBC Holdings PLCUnknown0.23%
- 126Lattice Semiconductor CorpManufacturing0.22%
- 127Dell Technologies IncInformation0.21%
- 128Blackrock IncFinance and Insuranc…0.21%
- 129SS&C Technologies Holdings IncInformation0.21%
- 130Deckers Outdoor CorpManufacturing0.20%
- 131BankUnited, Inc.Finance and Insuranc…0.20%
- 132Waystar Holding CorpUnknown0.19%
- 133Sabra Health Care REIT, Inc.Unknown0.19%
- 134Performance Food Group Co.Wholesale Trade0.19%
- 135VF CorpManufacturing0.19%
- 136Kinsale Capital Group, Inc.Finance and Insuranc…0.19%
- 137Southern Co/TheUtilities0.19%
- 138MOTION FINCO SARLManufacturing0.19%
- 139Sylvamo Corp.Manufacturing0.18%
- 140NewMarket Corp.Manufacturing0.18%
- 141MOTION FINCO SARLManufacturing0.18%
- 142BeiGene LtdUnknown0.17%
- 143Pfizer IncManufacturing0.17%
- 144Cloudflare IncManufacturing0.17%
- 145Southern Copper CorpMining, Quarrying, a…0.17%
- 146American Express CoFinance and Insuranc…0.17%
- 147Fiserv IncMining, Quarrying, a…0.17%
- 148GE Vernova IncUnknown0.16%
- 149Pure Storage, Inc.Manufacturing0.16%
- 150Eagle Materials Inc.Manufacturing0.16%
- 151Option Care Health IncRetail Trade0.16%
- 152Doximity, Inc.Professional, Scient…0.15%
- 153Taiwan Semiconductor Manufacturing Co LtdManufacturing0.15%
- 154Thomson Reuters Corp.Finance and Insuranc…0.15%
- 155Motorola Solutions IncManufacturing0.15%
- 156Toll Brothers, Inc.Construction0.15%
- 157Equinix IncFinance and Insuranc…0.15%
- 158CVB Financial CorpFinance and Insuranc…0.15%
- 159AptarGroup, Inc.Manufacturing0.15%
- 160MPLX LPTransportation and W…0.14%
- 161OSI Systems, Inc.Manufacturing0.14%
- 162Alamos Gold IncMining, Quarrying, a…0.14%
- 163MOTION FINCO SARLManufacturing0.14%
- 164MOTION FINCO SARLManufacturing0.14%
- 165Kilroy Realty Corp.Finance and Insuranc…0.14%
- 166OPENLANE, Inc.Retail Trade0.14%
- 167STMicroelectronics NVManufacturing0.14%
- 168NetEase IncInformation0.14%
- 169Gold Fields LtdUnknown0.14%
- 170Silicon Laboratories IncManufacturing0.14%
- 171PepsiCo, Inc.Manufacturing0.13%
- 172Public StorageFinance and Insuranc…0.12%
- 173Robinhood Markets IncFinance and Insuranc…0.12%
- 174Progyny IncUnknown0.12%
- 175Pinterest IncTechnology0.12%
- 176Vishay Intertechnology, Inc.Manufacturing0.12%
- 177MOTION FINCO SARLManufacturing0.12%
- 178Annaly Capital Management, Inc.Finance and Insuranc…0.12%
- 179Charles Schwab Corp/TheFinance and Insuranc…0.12%
- 180Palo Alto Networks IncManufacturing0.12%
- 181Simmons First National Corp.Finance and Insuranc…0.11%
- 182Dutch Bros IncAccommodation and Fo…0.11%
- 183Applied Materials IncManufacturing0.11%
- 184SolarEdge Technologies IncManufacturing0.11%
- 185National Health Investors IncFinance and Insuranc…0.11%
- 186Paychex, Inc.Professional, Scient…0.11%
- 187MOTION FINCO SARLManufacturing0.11%
- 188Xcel Energy Inc.Utilities0.11%
- 189Viper Energy IncMining, Quarrying, a…0.11%
- 190Primo Brands CorpUnknown0.11%
- 191Bath & Body Works IncRetail Trade0.10%
- 192TKO Group Holdings IncUnknown0.10%
- 193PDD Holdings IncRetail Trade0.10%
- 194RELX PLCInformation0.10%
- 195XPeng Inc.Manufacturing0.10%
- 196Okta IncInformation0.10%
- 197Equitable Holdings, Inc.Finance and Insuranc…0.10%
- 198Walt Disney Co. (The)Consumer Cyclical0.10%
- 199WEC Energy Group Inc.Utilities0.10%
- 200Roku IncInformation0.10%
- 201Allegro MicroSystems IncManufacturing0.10%
- 202Rubrik IncUnknown0.10%
- 203Blackstone IncFinance and Insuranc…0.10%
- 204Nextracker Inc.Unknown0.10%
- 205UGI CorpUtilities0.10%
- 206Compass IncProfessional, Scient…0.10%
- 207Realty Income Corp.Finance and Insuranc…0.10%
- 208W.P. Carey Inc.Finance and Insuranc…0.10%
- 209iRhythm Technologies IncManufacturing0.10%
- 210MercadoLibre IncUnknown0.10%
- 211Murphy USA IncRetail Trade0.10%
- 212Morgan StanleyUnknown0.09%
- 213MOTION FINCO SARLManufacturing0.09%
- 214ROBLOX CorpInformation0.09%
- 215Futu Holdings LtdFinance and Insuranc…0.09%
- 216Ferguson Enterprises IncUnknown0.09%
- 217Dominion Energy IncUtilities0.09%
- 218BlackBerry LimitedManufacturing0.09%
- 219Celestica IncManufacturing0.09%
- 220Ciena CorpManufacturing0.08%
- 221HIMAX TECHNOLOGIES INCManufacturing0.08%
- 222Novo Nordisk A/sManufacturing0.08%
- 223Arthur J. Gallagher & Co.Finance and Insuranc…0.06%
- 224Colgate-Palmolive Co.Manufacturing0.06%
- 225Stryker Corp.Manufacturing0.05%
- 226Simon Property Group IncFinance and Insuranc…0.04%
- 227MOTION FINCO SARLManufacturing-0.03%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 037833100 | 5.126% |
| 2 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 4.849% |
| 3 | Microsoft Corp | MSFT | Information | 594918104 | 4.842% |
| 4 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 3.693% |
| 5 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 3.041% |
| 6 | Meta Platforms Inc | META | Information | 30303M102 | 2.641% |
| 7 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 2.054% |
| 8 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 1.833% |
| 9 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 1.675% |
| 10 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 1.419% |
| 11 | Alphabet Inc. | GOOG | Information | 02079K107 | 1.350% |
| 12 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 1.218% |
| 13 | Visa Inc | V | Information | 92826C839 | 1.164% |
| 14 | MOTION FINCO SARL | CCEP | Manufacturing | 000000000 | 1.086% |
| 15 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 0.948% |
| 16 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.935% |
| 17 | Mastercard Inc. | MA | Information | 57636Q104 | 0.935% |
| 18 | Pactiv Evergreen Inc | 69526K105 | Unknown | 69526K105 | 0.908% |
| 19 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.859% |
| 20 | SL Green Realty Corp. | SLG | Finance and Insurance | 78440X887 | 0.842% |
| 21 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.829% |
| 22 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.810% |
| 23 | Netflix Inc | NFLX | Information | 64110L106 | 0.795% |
| 24 | SAP SE | SAP | Information | 803054204 | 0.764% |
| 25 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.752% |
| 26 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 0.721% |
| 27 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 0.715% |
| 28 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 0.701% |
| 29 | Walmart Inc | WMT | Retail Trade | 931142103 | 0.689% |
| 30 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M107 | 0.673% |
| 31 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.671% |
| 32 | Vistra Corp | VST | Utilities | 92840M102 | 0.608% |
| 33 | MOTION FINCO SARL | CSA | Manufacturing | 000000000 | 0.592% |
| 34 | SLM Corp. | SLM | Finance and Insurance | 78442P106 | 0.583% |
| 35 | Unilever PLC | UL | Manufacturing | 904767704 | 0.574% |
| 36 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.569% |
| 37 | BellRing Brands, Inc. | BRBR | Manufacturing | 07831C103 | 0.569% |
| 38 | IDACORP, Inc. | IDA | Utilities | 451107106 | 0.565% |
| 39 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.555% |
| 40 | BP PLC | BP | Manufacturing | 055622104 | 0.551% |
| 41 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 0.551% |
| 42 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.531% |
| 43 | Novartis AG | NVSN | Unknown | 66987V109 | 0.524% |
| 44 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 0.510% |
| 45 | InterDigital Inc | IDI | Unknown | 45867G101 | 0.509% |
| 46 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.482% |
| 47 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 0.481% |
| 48 | Sprouts Farmers Market Inc | SFM | Retail Trade | 85208M102 | 0.475% |
| 49 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.474% |
| 50 | Commvault Systems Inc | CVLT | Information | 204166102 | 0.468% |
| 51 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.457% |
| 52 | Pilgrim's Pride Corp. | PPC | Manufacturing | 72147K108 | 0.452% |
| 53 | AT&T Inc | T | Information | 00206R102 | 0.448% |
| 54 | Boeing Co/The | BA | Manufacturing | 097023105 | 0.445% |
| 55 | MOTION FINCO SARL | RACE | Manufacturing | 000000000 | 0.438% |
| 56 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 0.437% |
| 57 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 0.428% |
| 58 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 0.423% |
| 59 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.418% |
| 60 | Salesforce Inc | CRM | Information | 79466L302 | 0.413% |
| 61 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.413% |
| 62 | Oracle Corp | ORCL | Information | 68389X105 | 0.409% |
| 63 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 0.409% |
| 64 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 0.407% |
| 65 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.406% |
| 66 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.406% |
| 67 | Hess Midstream LP | HESM | Transportation and Warehousing | 428103105 | 0.402% |
| 68 | British American Tobacco PLC | BMTA | Unknown | 110448107 | 0.400% |
| 69 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.397% |
| 70 | General Electric Co. | GE | Manufacturing | 369604301 | 0.388% |
| 71 | US Foods Holding Corp. | USFD | Retail Trade | 912008109 | 0.388% |
| 72 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 29261A100 | 0.388% |
| 73 | MOTION FINCO SARL | RPRX | Manufacturing | 000000000 | 0.385% |
| 74 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.379% |
| 75 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 31620R303 | 0.359% |
| 76 | MOTION FINCO SARL | ASML | Manufacturing | 000000000 | 0.355% |
| 77 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 0.354% |
| 78 | RTX Corp | RTX | Manufacturing | 75513E101 | 0.346% |
| 79 | Intuit Inc | INTU | Information | 461202103 | 0.343% |
| 80 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.342% |
| 81 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 0.340% |
| 82 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.338% |
| 83 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.337% |
| 84 | Uber Technologies Inc | UBER | Transportation and Warehousing | 90353T100 | 0.336% |
| 85 | Lancaster Colony Corp. | MZTI | Unknown | 513847103 | 0.335% |
| 86 | ServiceNow Inc | NOW | Information | 81762P102 | 0.331% |
| 87 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.330% |
| 88 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.326% |
| 89 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 0.324% |
| 90 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.323% |
| 91 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 0.320% |
| 92 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.319% |
| 93 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 0.319% |
| 94 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.319% |
| 95 | Veeva Systems Inc | VEEV | Manufacturing | 922475108 | 0.318% |
| 96 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 0.317% |
| 97 | Watsco Inc | WSO | Wholesale Trade | 942622200 | 0.315% |
| 98 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.309% |
| 99 | Grand Canyon Education, Inc. | GKD | Unknown | 38526M106 | 0.305% |
| 100 | MOTION FINCO SARL | SPOT | Manufacturing | 000000000 | 0.304% |
| 101 | Houlihan Lokey, Inc. | HLI | Finance and Insurance | 441593100 | 0.303% |
| 102 | MOTION FINCO SARL | FTI | Manufacturing | 000000000 | 0.301% |
| 103 | Sony Group Corp | SONY | Finance and Insurance | 835699307 | 0.293% |
| 104 | Chevron Corp | CHV | Unknown | 166764100 | 0.282% |
| 105 | UMB Financial Corp. | UMBF | Finance and Insurance | 902788108 | 0.281% |
| 106 | East West Bancorp, Inc. | EWBC | Finance and Insurance | 27579R104 | 0.281% |
| 107 | Ares Management Corp | ARES | Finance and Insurance | 03990B101 | 0.280% |
| 108 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.280% |
| 109 | Alaska Air Group Inc | ALK | Transportation and Warehousing | 011659109 | 0.280% |
| 110 | MGE Energy, Inc. | MG1 | Unknown | 55277P104 | 0.280% |
| 111 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.275% |
| 112 | Urban Outfitters Inc | URBN | Retail Trade | 917047102 | 0.267% |
| 113 | AstraZeneca PLC | AZN | Manufacturing | 046353108 | 0.263% |
| 114 | Graco Inc. | GGG | Manufacturing | 384109104 | 0.257% |
| 115 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.252% |
| 116 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 0.246% |
| 117 | Totalenergies Se | TTE | Mining, Quarrying, and Oil and Gas Extraction | 89151E109 | 0.246% |
| 118 | Matson Inc | MATX | Transportation and Warehousing | 57686G105 | 0.244% |
| 119 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.242% |
| 120 | Gap Inc/The | GAP | Unknown | 364760108 | 0.241% |
| 121 | CNA Financial Corp | CNA | Finance and Insurance | 126117100 | 0.237% |
| 122 | Toronto-Dominion Bank/The | TD | Finance and Insurance | 891160509 | 0.233% |
| 123 | Leonardo DRS Inc | DRS | Unknown | 52661A108 | 0.233% |
| 124 | MOTION FINCO SARL | CPW | Manufacturing | 000000000 | 0.227% |
| 125 | HSBC Holdings PLC | HBC2 | Unknown | 404280406 | 0.226% |
| 126 | Lattice Semiconductor Corp | LSCC | Manufacturing | 518415104 | 0.220% |
| 127 | Dell Technologies Inc | DELL | Information | 24703L202 | 0.214% |
| 128 | Blackrock Inc | BLK | Finance and Insurance | 09290D101 | 0.212% |
| 129 | SS&C Technologies Holdings Inc | SSNC | Information | 78467J100 | 0.211% |
| 130 | Deckers Outdoor Corp | DECK | Manufacturing | 243537107 | 0.203% |
| 131 | BankUnited, Inc. | BKU | Finance and Insurance | 06652K103 | 0.196% |
| 132 | Waystar Holding Corp | WAY | Unknown | 946784105 | 0.194% |
| 133 | Sabra Health Care REIT, Inc. | SBC | Unknown | 78573L106 | 0.193% |
| 134 | Performance Food Group Co. | PFGC | Wholesale Trade | 71377A103 | 0.191% |
| 135 | VF Corp | VFC | Manufacturing | 918204108 | 0.191% |
| 136 | Kinsale Capital Group, Inc. | KNSL | Finance and Insurance | 49714P108 | 0.190% |
| 137 | Southern Co/The | SO | Utilities | 842587107 | 0.188% |
| 138 | MOTION FINCO SARL | AU | Manufacturing | 000000000 | 0.186% |
| 139 | Sylvamo Corp. | SLVM | Manufacturing | 871332102 | 0.182% |
| 140 | NewMarket Corp. | NEU | Manufacturing | 651587107 | 0.179% |
| 141 | MOTION FINCO SARL | LTEC | Manufacturing | 000000000 | 0.175% |
| 142 | BeiGene Ltd | ONC | Unknown | 07725L102 | 0.175% |
| 143 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.172% |
| 144 | Cloudflare Inc | NET | Manufacturing | 18915M107 | 0.168% |
| 145 | Southern Copper Corp | SCCO | Mining, Quarrying, and Oil and Gas Extraction | 84265V105 | 0.166% |
| 146 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.166% |
| 147 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 0.165% |
| 148 | GE Vernova Inc | GEV | Unknown | 36828A101 | 0.163% |
| 149 | Pure Storage, Inc. | PSTG | Manufacturing | 74624M102 | 0.163% |
| 150 | Eagle Materials Inc. | EXP | Manufacturing | 26969P108 | 0.162% |
| 151 | Option Care Health Inc | OPCH | Retail Trade | 68404L201 | 0.160% |
| 152 | Doximity, Inc. | DOCS | Professional, Scientific, and Technical Services | 26622P107 | 0.154% |
| 153 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 874039100 | 0.153% |
| 154 | Thomson Reuters Corp. | TRI | Finance and Insurance | 884903808 | 0.151% |
| 155 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 0.150% |
| 156 | Toll Brothers, Inc. | TOL | Construction | 889478103 | 0.150% |
| 157 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 0.149% |
| 158 | CVB Financial Corp | CVBF | Finance and Insurance | 126600105 | 0.148% |
| 159 | AptarGroup, Inc. | ATR | Manufacturing | 038336103 | 0.145% |
| 160 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 0.145% |
| 161 | OSI Systems, Inc. | OSIS | Manufacturing | 671044105 | 0.145% |
| 162 | Alamos Gold Inc | AGI | Mining, Quarrying, and Oil and Gas Extraction | 011532108 | 0.143% |
| 163 | MOTION FINCO SARL | DHT | Manufacturing | 000000000 | 0.141% |
| 164 | MOTION FINCO SARL | NMR | Manufacturing | 000000000 | 0.141% |
| 165 | Kilroy Realty Corp. | KRC | Finance and Insurance | 49427F108 | 0.141% |
| 166 | OPENLANE, Inc. | KAR | Retail Trade | 48238T109 | 0.141% |
| 167 | STMicroelectronics NV | STM | Manufacturing | 861012102 | 0.138% |
| 168 | NetEase Inc | NTES | Information | 64110W102 | 0.137% |
| 169 | Gold Fields Ltd | EDG | Unknown | 38059T106 | 0.136% |
| 170 | Silicon Laboratories Inc | SLAB | Manufacturing | 826919102 | 0.136% |
| 171 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.129% |
| 172 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.124% |
| 173 | Robinhood Markets Inc | HOOD | Finance and Insurance | 770700102 | 0.123% |
| 174 | Progyny Inc | PGNY | Unknown | 74340E103 | 0.123% |
| 175 | Pinterest Inc | PINS | Technology | 72352L106 | 0.123% |
| 176 | Vishay Intertechnology, Inc. | VSH | Manufacturing | 928298108 | 0.121% |
| 177 | MOTION FINCO SARL | DBK | Manufacturing | 000000000 | 0.119% |
| 178 | Annaly Capital Management, Inc. | NLY | Finance and Insurance | 035710839 | 0.117% |
| 179 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 0.116% |
| 180 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.115% |
| 181 | Simmons First National Corp. | SFNC | Finance and Insurance | 828730200 | 0.114% |
| 182 | Dutch Bros Inc | BROS | Accommodation and Food Services | 26701L100 | 0.113% |
| 183 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.112% |
| 184 | SolarEdge Technologies Inc | SEDG | Manufacturing | 83417M104 | 0.109% |
| 185 | National Health Investors Inc | NHI | Finance and Insurance | 63633D104 | 0.109% |
| 186 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.109% |
| 187 | MOTION FINCO SARL | NBIS | Manufacturing | 000000000 | 0.108% |
| 188 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 0.107% |
| 189 | Viper Energy Inc | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 927959106 | 0.106% |
| 190 | Primo Brands Corp | PRMB | Unknown | 741623102 | 0.106% |
| 191 | Bath & Body Works Inc | BBWI | Retail Trade | 070830104 | 0.104% |
| 192 | TKO Group Holdings Inc | TKO | Unknown | 87256C101 | 0.104% |
| 193 | PDD Holdings Inc | PDD | Retail Trade | 722304102 | 0.104% |
| 194 | RELX PLC | RELX | Information | 759530108 | 0.102% |
| 195 | XPeng Inc. | XPEV | Manufacturing | 98422D105 | 0.102% |
| 196 | Okta Inc | OKTA | Information | 679295105 | 0.102% |
| 197 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452E101 | 0.101% |
| 198 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.100% |
| 199 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.100% |
| 200 | Roku Inc | ROKU | Information | 77543R102 | 0.100% |
| 201 | Allegro MicroSystems Inc | ALGM | Manufacturing | 01749D105 | 0.099% |
| 202 | Rubrik Inc | RBRK | Unknown | 781154109 | 0.099% |
| 203 | Blackstone Inc | BX | Finance and Insurance | 09260D107 | 0.099% |
| 204 | Nextracker Inc. | NXT | Unknown | 65290E101 | 0.099% |
| 205 | UGI Corp | UGI | Utilities | 902681105 | 0.098% |
| 206 | Compass Inc | COMP | Professional, Scientific, and Technical Services | 20464U100 | 0.098% |
| 207 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 0.097% |
| 208 | W.P. Carey Inc. | WPC | Finance and Insurance | 92936U109 | 0.097% |
| 209 | iRhythm Technologies Inc | IRTC | Manufacturing | 450056106 | 0.097% |
| 210 | MercadoLibre Inc | MLB1 | Unknown | 58733R102 | 0.097% |
| 211 | Murphy USA Inc | MUSA | Retail Trade | 626755102 | 0.096% |
| 212 | Morgan Stanley | DWD | Unknown | 617446448 | 0.095% |
| 213 | MOTION FINCO SARL | STLA | Manufacturing | 000000000 | 0.095% |
| 214 | ROBLOX Corp | RBLX | Information | 771049103 | 0.094% |
| 215 | Futu Holdings Ltd | FUTU | Finance and Insurance | 36118L106 | 0.094% |
| 216 | Ferguson Enterprises Inc | FERG | Unknown | 31488V107 | 0.091% |
| 217 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.088% |
| 218 | BlackBerry Limited | BB | Manufacturing | 09228F103 | 0.086% |
| 219 | Celestica Inc | CLS | Manufacturing | 15101Q207 | 0.086% |
| 220 | Ciena Corp | CIEN | Manufacturing | 171779309 | 0.082% |
| 221 | HIMAX TECHNOLOGIES INC | HIMX | Manufacturing | 43289P106 | 0.078% |
| 222 | Novo Nordisk A/s | NVO | Manufacturing | 670100205 | 0.077% |
| 223 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 0.059% |
| 224 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.059% |
| 225 | Stryker Corp. | SYK | Manufacturing | 863667101 | 0.047% |
| 226 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.045% |
| 227 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.031% |