RAFE
$40.42
PIMCO RAFI ESG U.S. ETF
Fund Family: PIMCO Equity Series
Explore sections
RAFE All Holdings
Showing 265 of 265 holdings
Showing 265 of 265 holdings
- 1Apple IncManufacturing5.11%
- 2Microsoft CorpInformation4.52%
- 3Johnson & JohnsonManufacturing3.05%
- 4JPMorgan Chase & CoFinance and Insuranc…2.91%
- 5Cisco Systems IncManufacturing2.52%
- 6Procter & Gamble Co/TheManufacturing2.48%
- 7AT&T IncInformation2.45%
- 8Verizon Communications IncFinance and Insuranc…2.15%
- 9Citigroup IncUnknown2.12%
- 10Intel CorpManufacturing2.02%
- 11Bristol-Myers Squibb CoManufacturing1.83%
- 12Wells Fargo & Co.Finance and Insuranc…1.81%
- 13AbbVie Inc.Manufacturing1.66%
- 14Merck & Co IncManufacturing1.66%
- 15International Business Machines CorpProfessional, Scient…1.59%
- 16Pfizer IncManufacturing1.58%
- 17General Motors CoManufacturing1.32%
- 18CVS Health CorpRetail Trade1.32%
- 19Home Depot Inc/TheRetail Trade1.27%
- 20Cigna Group/TheFinance and Insuranc…1.26%
- 21Comcast Corp.Information1.25%
- 22Abbott LaboratoriesManufacturing1.22%
- 23QUALCOMM IncManufacturing1.21%
- 24Gilead Sciences IncManufacturing1.01%
- 25Visa IncInformation0.99%
- 26Broadcom IncManufacturing0.98%
- 27Elevance Health IncHealth Care and Soci…0.97%
- 28Oracle CorpInformation0.89%
- 29Linde PLCBasic Materials0.88%
- 30Goldman Sachs Group Inc/TheFinance and Insuranc…0.87%
- 31Lowe's Cos IncRetail Trade0.87%
- 32Walt Disney Co. (The)Consumer Cyclical0.86%
- 333M CoManagement of Compan…0.80%
- 34Coca-Cola Co/TheManufacturing0.79%
- 35UnitedHealth Group IncFinance and Insuranc…0.78%
- 36NVIDIA CorpManufacturing0.78%
- 37PepsiCo, Inc.Manufacturing0.77%
- 38Amgen IncManufacturing0.74%
- 39Mastercard Inc.Information0.73%
- 40Ford Motor CoManufacturing0.70%
- 41Target CorpUnknown0.64%
- 42Accenture PLCUnknown0.61%
- 43Deere & CoManufacturing0.60%
- 44Applied Materials IncManufacturing0.59%
- 45Texas Instruments IncManufacturing0.57%
- 46Adobe IncInformation0.55%
- 47Salesforce IncInformation0.53%
- 48Humana IncHealth Care and Soci…0.53%
- 49Blackrock IncFinance and Insuranc…0.52%
- 50MetLife IncFinance and Insuranc…0.49%
- 51Allstate Corp/TheUnknown0.48%
- 52Micron Technology IncManufacturing0.47%
- 53HP IncUnknown0.47%
- 54Eli Lilly & CoManufacturing0.46%
- 55Dow IncMining, Quarrying, a…0.44%
- 56eBay IncUnknown0.43%
- 57Lam Research CorpManufacturing0.43%
- 58DuPont de Nemours IncManufacturing0.42%
- 59Bank of New York Mellon Corp/TheFinance and Insuranc…0.42%
- 60American Express CoFinance and Insuranc…0.42%
- 61Analog Devices IncManufacturing0.42%
- 62Hewlett Packard Enterprise CoManufacturing0.41%
- 63Automatic Data Processing, Inc.Information0.40%
- 64TJX Cos Inc/TheRetail Trade0.38%
- 65Waste Management IncAdministrative and S…0.38%
- 66Johnson Controls International plcManufacturing0.38%
- 67Prudential Financial IncFinance and Insuranc…0.38%
- 68Thermo Fisher Scientific Inc.Professional, Scient…0.37%
- 69Archer-Daniels-Midland CoManufacturing0.34%
- 70Best Buy Co IncRetail Trade0.33%
- 71Colgate-Palmolive Co.Manufacturing0.32%
- 72Danaher Corp.Manufacturing0.32%
- 73General Mills, Inc.Manufacturing0.32%
- 74Becton Dickinson & CoManufacturing0.32%
- 75Mondelez International, Inc.Manufacturing0.31%
- 76United Parcel Service IncTransportation and W…0.31%
- 77GE HealthCare Technologies IncHealth Technology0.31%
- 78CBRE Group IncReal Estate and Rent…0.30%
- 79Cardinal Health, Inc.Wholesale Trade0.29%
- 80TE Connectivity PLCManufacturing0.29%
- 81HCA Healthcare IncHealth Care and Soci…0.29%
- 82Newmont CorpMining, Quarrying, a…0.29%
- 83CRH PLCMining, Quarrying, a…0.28%
- 84International Paper CoManufacturing0.27%
- 85McKesson CorpWholesale Trade0.27%
- 86Kimberly-Clark Corp.Manufacturing0.27%
- 87Labcorp Holdings IncManufacturing0.27%
- 88American Tower CorpFinance and Insuranc…0.26%
- 89Kraft Heinz Co. (The)Manufacturing0.25%
- 90Fiserv IncMining, Quarrying, a…0.25%
- 91Air Products and Chemicals IncManufacturing0.25%
- 92Hartford Insurance Group Inc/TheFinance and Insuranc…0.24%
- 93Crown Castle IncUnknown0.23%
- 94Mosaic Co/TheManufacturing0.23%
- 95Baxter International IncManufacturing0.23%
- 96Seagate Technology Holdings PLCUnknown0.23%
- 97Biogen IncManufacturing0.22%
- 98Fidelity National Information Services IncInformation0.22%
- 99Welltower Inc.Finance and Insuranc…0.22%
- 100Sysco Corp.Retail Trade0.22%
- 101Electronic Arts IncInformation0.21%
- 102T-Mobile US IncInformation0.21%
- 103Weyerhaeuser CoFinance and Insuranc…0.21%
- 104Cognizant Technology Solutions CorpInformation0.21%
- 105PayPal Holdings IncInformation0.21%
- 106NIKE IncManufacturing0.21%
- 107Ecolab Inc.Manufacturing0.20%
- 108Paramount GlobalUnknown0.20%
- 109Edison InternationalUtilities0.20%
- 110State Street CorpFinance and Insuranc…0.19%
- 111Carrier Global CorpManufacturing0.19%
- 112KLA CorpManufacturing0.19%
- 113Equinix IncFinance and Insuranc…0.18%
- 114Principal Financial Group IncUnknown0.18%
- 115Marriott International Inc/MDAdministrative and S…0.18%
- 116Tapestry IncManufacturing0.17%
- 117Edwards Lifesciences CorpManufacturing0.17%
- 118Ventas, Inc.Unknown0.17%
- 119PPG Industries IncManufacturing0.16%
- 120Advanced Micro Devices IncManufacturing0.16%
- 121Western Digital CorpManufacturing0.15%
- 122Whirlpool CorpManufacturing0.15%
- 123Jones Lang LaSalle Inc.Real Estate and Rent…0.15%
- 124T Rowe Price Group IncFinance and Insuranc…0.15%
- 125CF Industries Holdings IncManufacturing0.15%
- 126Aflac Inc.Finance and Insuranc…0.14%
- 127Motorola Solutions IncManufacturing0.14%
- 128NetApp IncManufacturing0.14%
- 129Amcor PLCManufacturing0.14%
- 130Tesla IncManufacturing0.14%
- 131Liberty Global LtdInformation0.14%
- 132Agilent Technologies IncUnknown0.14%
- 133Illinois Tool Works Inc.Manufacturing0.14%
- 134Moody's CorpUnknown0.14%
- 135Equity ResidentialFinance and Insuranc…0.13%
- 136Juniper Networks IncUnknown0.13%
- 137Cencora, Inc.Retail Trade0.13%
- 138Corteva IncManufacturing0.13%
- 139AvalonBay Communities IncFinance and Insuranc…0.13%
- 140Zoetis IncManufacturing0.13%
- 141Keysight Technologies IncManufacturing0.13%
- 142Fox CorpInformation0.12%
- 143Owens CorningManufacturing0.12%
- 144Regeneron Pharmaceuticals IncManufacturing0.12%
- 145Conagra Brands IncManufacturing0.12%
- 146FedEx CorpTransportation and W…0.12%
- 147International Flavors & Fragrances IncManufacturing0.12%
- 148Ball CorpBasic Materials0.12%
- 149Centene CorpFinance and Insuranc…0.12%
- 150Estee Lauder Cos Inc/TheManufacturing0.12%
- 151Stanley Black & Decker IncManufacturing0.12%
- 152KellanovaManufacturing0.12%
- 153Hilton Worldwide Holdings IncAccommodation and Fo…0.12%
- 154W.W. Grainger, Inc.Wholesale Trade0.12%
- 155Sherwin-Williams Co/TheManufacturing0.12%
- 156Arrow Electronics IncWholesale Trade0.11%
- 157American Water Works Co IncUnknown0.11%
- 158Otis Worldwide Corp.Manufacturing0.11%
- 159Paychex, Inc.Professional, Scient…0.11%
- 160VF CorpManufacturing0.11%
- 161S&P Global IncFinance and Insuranc…0.11%
- 162Intuitive Surgical IncManufacturing0.11%
- 163Westinghouse Air Brake Technologies CorpManufacturing0.11%
- 164SUNRISE COMMUNICATIONS AGUnknown0.11%
- 165Packaging Corp of AmericaManufacturing0.10%
- 166Omnicom Group IncProfessional, Scient…0.10%
- 167Iron Mountain IncProfessional, Scient…0.10%
- 168Dollar General CorpRetail Trade0.10%
- 169LKQ CorpUnknown0.10%
- 170Lumen Technologies IncInformation0.10%
- 171Fifth Third BancorpFinance and Insuranc…0.09%
- 172Tractor Supply CoWholesale Trade0.09%
- 173Dell Technologies IncInformation0.09%
- 174Marvell Technology IncManufacturing0.09%
- 175Viatris IncFinance and Insuranc…0.09%
- 176Corning IncManufacturing0.09%
- 177Hologic, Inc.Manufacturing0.09%
- 178Northern Trust CorpFinance and Insuranc…0.09%
- 179Waters CorpManufacturing0.09%
- 180Cadence Design Systems IncInformation0.08%
- 181Gap Inc/TheUnknown0.08%
- 182J M Smucker Co/TheManufacturing0.08%
- 183Goodyear Tire & Rubber Co/TheManufacturing0.08%
- 184Amdocs LtdProfessional, Scient…0.08%
- 185US Foods Holding Corp.Retail Trade0.08%
- 186ON Semiconductor CorpManufacturing0.08%
- 187Lear CorpManufacturing0.08%
- 188Kyndryl Holdings IncUnknown0.08%
- 189Keurig Dr Pepper Inc.Manufacturing0.08%
- 190CDW Corp/DEWholesale Trade0.08%
- 191Host Hotels & Resorts IncFinance and Insuranc…0.08%
- 192Teradyne IncManufacturing0.07%
- 193Moderna IncManufacturing0.07%
- 194Ameriprise Financial IncUnknown0.07%
- 195Kohl's CorpRetail Trade0.07%
- 196Macy's IncRetail Trade0.07%
- 197DaVita IncUnknown0.07%
- 198Exelon Corp.Financial Services0.07%
- 199Church & Dwight Co., Inc.Manufacturing0.07%
- 200Fastenal CoWholesale Trade0.07%
- 201Huntsman CorpManufacturing0.07%
- 202Akamai Technologies IncInformation0.07%
- 203Mid-America Apartment Communities, Inc.Finance and Insuranc…0.07%
- 204AGCO CorpManufacturing0.07%
- 205Sandisk Corp/DEUnknown0.07%
- 206Synopsys IncInformation0.06%
- 207PVH Corp.Manufacturing0.06%
- 208Prologis IncFinance and Insuranc…0.06%
- 209Avnet, Inc.Wholesale Trade0.06%
- 210Booking Holdings IncManufacturing0.06%
- 211ManpowerGroup IncProfessional, Scient…0.06%
- 212News CorpInformation0.06%
- 213Hershey Co/TheManufacturing0.06%
- 214Intuit IncInformation0.06%
- 215DXC Technology CoProfessional, Scient…0.06%
- 216Microchip Technology IncManufacturing0.06%
- 217Nasdaq IncFinance and Insuranc…0.06%
- 218Cummins IncManufacturing0.06%
- 219Stryker Corp.Manufacturing0.05%
- 220Bunge Global SAManufacturing0.05%
- 221Illumina IncManufacturing0.05%
- 222Kimco Realty CorpFinance and Insuranc…0.05%
- 223Henry Schein IncWholesale Trade0.05%
- 224Hormel Foods CorpManufacturing0.05%
- 225Kenvue IncConsumer Non-Durable…0.04%
- 226Global Payments IncInformation0.04%
- 227Rockwell Automation IncManufacturing0.04%
- 228The Campbell's CompanyManufacturing0.04%
- 229Dollar Tree IncRetail Trade0.04%
- 230Boston Scientific Corp.Manufacturing0.03%
- 231Cintas CorpFinance and Insuranc…0.03%
- 232Genuine Parts CoWholesale Trade0.03%
- 233CNH Industrial NVUnknown0.03%
- 234Public StorageFinance and Insuranc…0.03%
- 235United States Steel CorpUnknown0.03%
- 236Foot Locker IncRetail Trade0.03%
- 237Healthpeak Properties IncFinance and Insuranc…0.03%
- 238BorgWarner IncManufacturing0.02%
- 239Unum GroupFinance and Insuranc…0.02%
- 240Interpublic Group of Cos Inc/TheProfessional, Scient…0.02%
- 241Xerox Holdings CorpManufacturing0.02%
- 242FMC CorpManufacturing0.02%
- 243Gen Digital IncTechnology Services0.02%
- 244Ferguson Enterprises IncUnknown0.02%
- 245United Rentals IncReal Estate and Rent…0.02%
- 246Palo Alto Networks IncManufacturing0.02%
- 247Fortinet IncInformation0.02%
- 248Workday IncInformation0.01%
- 249Newell Brands IncManufacturing0.01%
- 250Ingersoll Rand IncManufacturing0.01%
- 251Republic Services, Inc.Administrative and S…0.01%
- 252Carnival CorpAdministrative and S…0.01%
- 253Chipotle Mexican Grill IncAccommodation and Fo…0.01%
- 254McCormick & Co., Inc.Unknown0.01%
- 255Steris PLCManufacturing0.01%
- 256Ralph Lauren CorpWholesale Trade0.01%
- 257Autodesk IncInformation0.01%
- 258Twilio IncInformation0.01%
- 259Dover CorpManufacturing0.01%
- 260Expedia Group IncAdministrative and S…0.01%
- 261Thor Industries IncManufacturing0.01%
- 262Jabil IncManufacturing0.01%
- 263WESCO International, Inc.Real Estate and Rent…0.01%
- 264Flex Ltd.Manufacturing0.01%
- 265GRAIL IncUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 037833100 | 5.110% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 4.520% |
| 3 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 3.054% |
| 4 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 2.909% |
| 5 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 2.518% |
| 6 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 2.482% |
| 7 | AT&T Inc | T | Information | 00206R102 | 2.450% |
| 8 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 2.152% |
| 9 | Citigroup Inc | TRVC | Unknown | 172967424 | 2.122% |
| 10 | Intel Corp | INTC | Manufacturing | 458140100 | 2.022% |
| 11 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 1.827% |
| 12 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 1.813% |
| 13 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 1.662% |
| 14 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 1.659% |
| 15 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 1.593% |
| 16 | Pfizer Inc | PFE | Manufacturing | 717081103 | 1.577% |
| 17 | General Motors Co | GM | Manufacturing | 37045V100 | 1.323% |
| 18 | CVS Health Corp | CVS | Retail Trade | 126650100 | 1.315% |
| 19 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 1.273% |
| 20 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 1.260% |
| 21 | Comcast Corp. | CMCSA | Information | 20030N101 | 1.249% |
| 22 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 1.218% |
| 23 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 1.206% |
| 24 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 1.010% |
| 25 | Visa Inc | V | Information | 92826C839 | 0.990% |
| 26 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.982% |
| 27 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 0.970% |
| 28 | Oracle Corp | ORCL | Information | 68389X105 | 0.893% |
| 29 | Linde PLC | LIN | Basic Materials | G54950103 | 0.882% |
| 30 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 0.872% |
| 31 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.872% |
| 32 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.857% |
| 33 | 3M Co | MMM | Management of Companies and Enterprises | 88579Y101 | 0.796% |
| 34 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.789% |
| 35 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.779% |
| 36 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 0.778% |
| 37 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.774% |
| 38 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.740% |
| 39 | Mastercard Inc. | MA | Information | 57636Q104 | 0.726% |
| 40 | Ford Motor Co | F | Manufacturing | 345370860 | 0.697% |
| 41 | Target Corp | DYH | Unknown | 87612E106 | 0.639% |
| 42 | Accenture PLC | CSA | Unknown | G1151C101 | 0.610% |
| 43 | Deere & Co | DE | Manufacturing | 244199105 | 0.604% |
| 44 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.593% |
| 45 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.572% |
| 46 | Adobe Inc | ADBE | Information | 00724F101 | 0.546% |
| 47 | Salesforce Inc | CRM | Information | 79466L302 | 0.533% |
| 48 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 0.525% |
| 49 | Blackrock Inc | BLK | Finance and Insurance | 09290D101 | 0.516% |
| 50 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 0.488% |
| 51 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.480% |
| 52 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.467% |
| 53 | HP Inc | 7HP | Unknown | 40434L105 | 0.466% |
| 54 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 0.463% |
| 55 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.444% |
| 56 | eBay Inc | EBA | Unknown | 278642103 | 0.432% |
| 57 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.427% |
| 58 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 0.423% |
| 59 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 0.422% |
| 60 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.420% |
| 61 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.418% |
| 62 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.413% |
| 63 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.399% |
| 64 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.385% |
| 65 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 0.384% |
| 66 | Johnson Controls International plc | JCI | Manufacturing | G51502105 | 0.381% |
| 67 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.381% |
| 68 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.367% |
| 69 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 0.337% |
| 70 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.333% |
| 71 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.322% |
| 72 | Danaher Corp. | DHR | Manufacturing | 235851102 | 0.318% |
| 73 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 0.318% |
| 74 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.318% |
| 75 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.315% |
| 76 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.313% |
| 77 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 0.310% |
| 78 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 12504L109 | 0.301% |
| 79 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 0.295% |
| 80 | TE Connectivity PLC | TEL | Manufacturing | G87052109 | 0.292% |
| 81 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 0.290% |
| 82 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 651639106 | 0.287% |
| 83 | CRH PLC | CRH | Mining, Quarrying, and Oil and Gas Extraction | G25508105 | 0.284% |
| 84 | International Paper Co | IP | Manufacturing | 460146103 | 0.273% |
| 85 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 0.271% |
| 86 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 0.269% |
| 87 | Labcorp Holdings Inc | LH | Manufacturing | 504922105 | 0.267% |
| 88 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.255% |
| 89 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.254% |
| 90 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 0.252% |
| 91 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 0.249% |
| 92 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 0.244% |
| 93 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 0.234% |
| 94 | Mosaic Co/The | MOS | Manufacturing | 61945C103 | 0.234% |
| 95 | Baxter International Inc | BAX | Manufacturing | 071813109 | 0.228% |
| 96 | Seagate Technology Holdings PLC | STXN | Unknown | G7997R103 | 0.227% |
| 97 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.222% |
| 98 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 0.222% |
| 99 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 0.220% |
| 100 | Sysco Corp. | SYY | Retail Trade | 871829107 | 0.218% |
| 101 | Electronic Arts Inc | EA | Information | 285512109 | 0.215% |
| 102 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.215% |
| 103 | Weyerhaeuser Co | WY | Finance and Insurance | 962166104 | 0.214% |
| 104 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.211% |
| 105 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 0.207% |
| 106 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.207% |
| 107 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 0.204% |
| 108 | Paramount Global | 0VVB | Unknown | 92556H206 | 0.199% |
| 109 | Edison International | EIX | Utilities | 281020107 | 0.196% |
| 110 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.193% |
| 111 | Carrier Global Corp | CARR | Manufacturing | 14448C104 | 0.192% |
| 112 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.190% |
| 113 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 0.183% |
| 114 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 0.181% |
| 115 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 0.178% |
| 116 | Tapestry Inc | TPR | Manufacturing | 876030107 | 0.170% |
| 117 | Edwards Lifesciences Corp | EW | Manufacturing | 28176E108 | 0.170% |
| 118 | Ventas, Inc. | VEN | Unknown | 92276F100 | 0.167% |
| 119 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 0.158% |
| 120 | Advanced Micro Devices Inc | AMD | Manufacturing | 007903107 | 0.156% |
| 121 | Western Digital Corp | WDC | Manufacturing | 958102105 | 0.154% |
| 122 | Whirlpool Corp | WHR | Manufacturing | 963320106 | 0.149% |
| 123 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 48020Q107 | 0.147% |
| 124 | T Rowe Price Group Inc | TROW | Finance and Insurance | 74144T108 | 0.147% |
| 125 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 0.146% |
| 126 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 0.145% |
| 127 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 0.144% |
| 128 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.143% |
| 129 | Amcor PLC | AMCR | Manufacturing | G0250X107 | 0.142% |
| 130 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 0.142% |
| 131 | Liberty Global Ltd | LBTYK | Information | G61188127 | 0.141% |
| 132 | Agilent Technologies Inc | AG8 | Unknown | 00846U101 | 0.141% |
| 133 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 0.139% |
| 134 | Moody's Corp | DUT | Unknown | 615369105 | 0.137% |
| 135 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 0.135% |
| 136 | Juniper Networks Inc | JNP | Unknown | 48203R104 | 0.134% |
| 137 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 0.133% |
| 138 | Corteva Inc | CTVA | Manufacturing | 22052L104 | 0.132% |
| 139 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 0.127% |
| 140 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.127% |
| 141 | Keysight Technologies Inc | KEYS | Manufacturing | 49338L103 | 0.126% |
| 142 | Fox Corp | FOXA | Information | 35137L105 | 0.123% |
| 143 | Owens Corning | OC | Manufacturing | 690742101 | 0.123% |
| 144 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 0.122% |
| 145 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.122% |
| 146 | FedEx Corp | FDX | Transportation and Warehousing | 31428X106 | 0.120% |
| 147 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506101 | 0.120% |
| 148 | Ball Corp | BALL | Basic Materials | 058498106 | 0.120% |
| 149 | Centene Corp | CNC | Finance and Insurance | 15135B101 | 0.120% |
| 150 | Estee Lauder Cos Inc/The | EL | Manufacturing | 518439104 | 0.119% |
| 151 | Stanley Black & Decker Inc | SWK | Manufacturing | 854502101 | 0.118% |
| 152 | Kellanova | K | Manufacturing | 487836108 | 0.117% |
| 153 | Hilton Worldwide Holdings Inc | HLT | Accommodation and Food Services | 43300A203 | 0.117% |
| 154 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 384802104 | 0.116% |
| 155 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 0.116% |
| 156 | Arrow Electronics Inc | ARW | Wholesale Trade | 042735100 | 0.115% |
| 157 | American Water Works Co Inc | AWC | Unknown | 030420103 | 0.114% |
| 158 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 0.114% |
| 159 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.111% |
| 160 | VF Corp | VFC | Manufacturing | 918204108 | 0.110% |
| 161 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 0.110% |
| 162 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 0.110% |
| 163 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 929740108 | 0.110% |
| 164 | SUNRISE COMMUNICATIONS AG | SNREY | Unknown | 867975104 | 0.106% |
| 165 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.104% |
| 166 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 681919106 | 0.101% |
| 167 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284V101 | 0.099% |
| 168 | Dollar General Corp | DG | Retail Trade | 256677105 | 0.098% |
| 169 | LKQ Corp | LKQ1 | Unknown | 501889208 | 0.098% |
| 170 | Lumen Technologies Inc | LUMN | Information | 550241103 | 0.095% |
| 171 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 0.095% |
| 172 | Tractor Supply Co | TSCO | Wholesale Trade | 892356106 | 0.093% |
| 173 | Dell Technologies Inc | DELL | Information | 24703L202 | 0.093% |
| 174 | Marvell Technology Inc | MRVL | Manufacturing | 573874104 | 0.091% |
| 175 | Viatris Inc | VTRS | Finance and Insurance | 92556V106 | 0.091% |
| 176 | Corning Inc | GLW | Manufacturing | 219350105 | 0.089% |
| 177 | Hologic, Inc. | HOLX | Manufacturing | 436440101 | 0.089% |
| 178 | Northern Trust Corp | NTRS | Finance and Insurance | 665859104 | 0.087% |
| 179 | Waters Corp | WAT | Manufacturing | 941848103 | 0.086% |
| 180 | Cadence Design Systems Inc | CDNS | Information | 127387108 | 0.085% |
| 181 | Gap Inc/The | GAP | Unknown | 364760108 | 0.084% |
| 182 | J M Smucker Co/The | SJM | Manufacturing | 832696405 | 0.084% |
| 183 | Goodyear Tire & Rubber Co/The | GT | Manufacturing | 382550101 | 0.081% |
| 184 | Amdocs Ltd | DOX | Professional, Scientific, and Technical Services | G02602103 | 0.080% |
| 185 | US Foods Holding Corp. | USFD | Retail Trade | 912008109 | 0.079% |
| 186 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.079% |
| 187 | Lear Corp | LEA | Manufacturing | 521865204 | 0.079% |
| 188 | Kyndryl Holdings Inc | KD | Unknown | 50155Q100 | 0.078% |
| 189 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 0.077% |
| 190 | CDW Corp/DE | CDW | Wholesale Trade | 12514G108 | 0.075% |
| 191 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.075% |
| 192 | Teradyne Inc | TER | Manufacturing | 880770102 | 0.073% |
| 193 | Moderna Inc | MRNA | Manufacturing | 60770K107 | 0.072% |
| 194 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 0.072% |
| 195 | Kohl's Corp | KSS | Retail Trade | 500255104 | 0.071% |
| 196 | Macy's Inc | M | Retail Trade | 55616P104 | 0.070% |
| 197 | DaVita Inc | TRL | Unknown | 23918K108 | 0.069% |
| 198 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.068% |
| 199 | Church & Dwight Co., Inc. | CHD | Manufacturing | 171340102 | 0.068% |
| 200 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 0.068% |
| 201 | Huntsman Corp | HUN | Manufacturing | 447011107 | 0.068% |
| 202 | Akamai Technologies Inc | AKAM | Information | 00971T101 | 0.068% |
| 203 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 0.067% |
| 204 | AGCO Corp | AGCO | Manufacturing | 001084102 | 0.067% |
| 205 | Sandisk Corp/DE | SNDK | Unknown | 80004C200 | 0.066% |
| 206 | Synopsys Inc | SNPS | Information | 871607107 | 0.064% |
| 207 | PVH Corp. | PVH | Manufacturing | 693656100 | 0.064% |
| 208 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 0.062% |
| 209 | Avnet, Inc. | AVT | Wholesale Trade | 053807103 | 0.062% |
| 210 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 0.062% |
| 211 | ManpowerGroup Inc | MAN | Professional, Scientific, and Technical Services | 56418H100 | 0.061% |
| 212 | News Corp | NWSA | Information | 65249B109 | 0.061% |
| 213 | Hershey Co/The | HSY | Manufacturing | 427866108 | 0.061% |
| 214 | Intuit Inc | INTU | Information | 461202103 | 0.059% |
| 215 | DXC Technology Co | DXC | Professional, Scientific, and Technical Services | 23355L106 | 0.057% |
| 216 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 0.057% |
| 217 | Nasdaq Inc | NDAQ | Finance and Insurance | 631103108 | 0.055% |
| 218 | Cummins Inc | CMI | Manufacturing | 231021106 | 0.055% |
| 219 | Stryker Corp. | SYK | Manufacturing | 863667101 | 0.052% |
| 220 | Bunge Global SA | BG | Manufacturing | H11356104 | 0.051% |
| 221 | Illumina Inc | ILMN | Manufacturing | 452327109 | 0.050% |
| 222 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R109 | 0.049% |
| 223 | Henry Schein Inc | HSIC | Wholesale Trade | 806407102 | 0.047% |
| 224 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 0.046% |
| 225 | Kenvue Inc | KVUE | Consumer Non-Durables | 49177J102 | 0.045% |
| 226 | Global Payments Inc | GPN | Information | 37940X102 | 0.044% |
| 227 | Rockwell Automation Inc | ROK | Manufacturing | 773903109 | 0.043% |
| 228 | The Campbell's Company | CPB | Manufacturing | 134429109 | 0.041% |
| 229 | Dollar Tree Inc | DLTR | Retail Trade | 256746108 | 0.036% |
| 230 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.035% |
| 231 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.034% |
| 232 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 0.034% |
| 233 | CNH Industrial NV | CNH | Unknown | N20944109 | 0.033% |
| 234 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.032% |
| 235 | United States Steel Corp | USX1 | Unknown | 912909108 | 0.029% |
| 236 | Foot Locker Inc | FL | Retail Trade | 344849104 | 0.028% |
| 237 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.025% |
| 238 | BorgWarner Inc | BWA | Manufacturing | 099724106 | 0.025% |
| 239 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 0.024% |
| 240 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | 0.024% |
| 241 | Xerox Holdings Corp | XRX | Manufacturing | 98421M106 | 0.024% |
| 242 | FMC Corp | FMC | Manufacturing | 302491303 | 0.023% |
| 243 | Gen Digital Inc | GEN | Technology Services | 668771108 | 0.022% |
| 244 | Ferguson Enterprises Inc | FERG | Unknown | 31488V107 | 0.021% |
| 245 | United Rentals Inc | URI | Real Estate and Rental and Leasing | 911363109 | 0.020% |
| 246 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.020% |
| 247 | Fortinet Inc | FTNT | Information | 34959E109 | 0.017% |
| 248 | Workday Inc | WDAY | Information | 98138H101 | 0.015% |
| 249 | Newell Brands Inc | NWL | Manufacturing | 651229106 | 0.014% |
| 250 | Ingersoll Rand Inc | IR | Manufacturing | 45687V106 | 0.014% |
| 251 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 0.013% |
| 252 | Carnival Corp | CCL | Administrative and Support and Waste Management and Remediation Services | 143658300 | 0.011% |
| 253 | Chipotle Mexican Grill Inc | CMG | Accommodation and Food Services | 169656105 | 0.010% |
| 254 | McCormick & Co., Inc. | MCX | Unknown | 579780206 | 0.010% |
| 255 | Steris PLC | STE | Manufacturing | G8473T100 | 0.010% |
| 256 | Ralph Lauren Corp | RL | Wholesale Trade | 751212101 | 0.010% |
| 257 | Autodesk Inc | ADSK | Information | 052769106 | 0.010% |
| 258 | Twilio Inc | TWLO | Information | 90138F102 | 0.010% |
| 259 | Dover Corp | DOV | Manufacturing | 260003108 | 0.010% |
| 260 | Expedia Group Inc | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212P303 | 0.010% |
| 261 | Thor Industries Inc | THO | Manufacturing | 885160101 | 0.009% |
| 262 | Jabil Inc | JBL | Manufacturing | 466313103 | 0.009% |
| 263 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 95082P105 | 0.009% |
| 264 | Flex Ltd. | FLEX | Manufacturing | Y2573F102 | 0.009% |
| 265 | GRAIL Inc | GRAL | Unknown | 384747101 | 0.001% |