FNDX Holdings — Schwab Fundamental U.S. Large Company ETF
All 500 reported holdings of Schwab Fundamental U.S. Large Company ETF (FNDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 4.63% | $1.18B |
| Intel Corp | 2.57% | $654.27M |
| Alphabet Inc | 2.38% | $605.55M |
| Microsoft Corp | 2.32% | $591.73M |
| Exxon Mobil Corp | 2.28% | $581.97M |
| Alphabet Inc | 1.89% | $481.74M |
| Amazon.com Inc | 1.85% | $472.47M |
| Micron Technology Inc | 1.59% | $405.96M |
| Chevron Corp | 1.48% | $377.38M |
| Berkshire Hathaway Inc | 1.41% | $358.50M |
| JPMorgan Chase & Co | 1.38% | $351.63M |
| UnitedHealth Group Inc | 1.37% | $349.20M |
| Meta Platforms Inc | 1.24% | $315.91M |
| Walmart Inc | 1.01% | $257.73M |
| Verizon Communications Inc | 0.99% | $251.86M |
| Johnson & Johnson | 0.96% | $245.81M |
| CVS Health Corp | 0.91% | $232.31M |
| Cisco Systems Inc | 0.90% | $229.58M |
| Bank of America Corp | 0.87% | $220.75M |
| Citigroup Inc | 0.85% | $217.31M |
| AT&T Inc | 0.81% | $206.11M |
| General Motors Co | 0.74% | $187.41M |
| Valero Energy Corp | 0.71% | $181.40M |
| Pfizer Inc | 0.69% | $176.65M |
| Merck & Co Inc | 0.68% | $172.22M |
| Wells Fargo & Co | 0.67% | $171.81M |
| ConocoPhillips | 0.66% | $167.75M |
| Procter & Gamble Co/The | 0.66% | $167.01M |
| Broadcom Inc | 0.65% | $165.56M |
| Marathon Petroleum Corp | 0.63% | $160.29M |
| Caterpillar Inc | 0.60% | $153.85M |
| Ford Motor Co | 0.60% | $152.01M |
| Goldman Sachs Group Inc/The | 0.58% | $148.31M |
| Comcast Corp | 0.57% | $145.00M |
| NVIDIA Corp | 0.55% | $140.66M |
| Costco Wholesale Corp | 0.53% | $135.52M |
| Bristol-Myers Squibb Co | 0.53% | $135.30M |
| AbbVie Inc | 0.53% | $135.14M |
| QUALCOMM Inc | 0.53% | $135.04M |
| Home Depot Inc/The | 0.52% | $131.72M |
| Elevance Health Inc | 0.51% | $128.73M |
| Phillips 66 | 0.47% | $119.36M |
| Applied Materials Inc | 0.47% | $119.16M |
| Cigna Group/The | 0.47% | $119.04M |
| Morgan Stanley | 0.44% | $112.95M |
| FedEx Corp | 0.43% | $110.50M |
| Texas Instruments Inc | 0.43% | $110.06M |
| Centene Corp | 0.43% | $108.44M |
| PepsiCo Inc | 0.41% | $104.76M |
| Lam Research Corp | 0.41% | $104.38M |
| Target Corp | 0.40% | $101.39M |
| Advanced Micro Devices Inc | 0.39% | $100.04M |
| Nucor Corp | 0.39% | $99.41M |
| International Business Machines Corp | 0.38% | $96.54M |
| Oracle Corp | 0.38% | $96.30M |
| RTX Corp | 0.37% | $93.19M |
| United Parcel Service Inc | 0.35% | $90.39M |
| Amgen Inc | 0.35% | $89.62M |
| Capital One Financial Corp | 0.35% | $89.49M |
| Lockheed Martin Corp | 0.35% | $88.50M |
| Walt Disney Co/The | 0.35% | $88.29M |
| Philip Morris International Inc | 0.35% | $87.95M |
| Union Pacific Corp | 0.34% | $87.77M |
| Archer-Daniels-Midland Co | 0.34% | $86.83M |
| Tesla Inc | 0.34% | $86.31M |
| Coca-Cola Co/The | 0.34% | $85.41M |
| Visa Inc | 0.33% | $84.00M |
| Lowe's Cos Inc | 0.32% | $82.58M |
| Warner Bros Discovery Inc | 0.32% | $82.37M |
| Gilead Sciences Inc | 0.32% | $81.30M |
| Humana Inc | 0.32% | $81.09M |
| Dow Inc | 0.30% | $76.88M |
| EOG Resources Inc | 0.30% | $75.37M |
| Hewlett Packard Enterprise Co | 0.29% | $74.57M |
| Linde PLC | 0.29% | $73.43M |
| Thermo Fisher Scientific Inc | 0.29% | $73.39M |
| Altria Group Inc | 0.29% | $73.26M |
| Seagate Technology Holdings PLC | 0.29% | $72.76M |
| Honeywell International Inc | 0.29% | $72.73M |
| Deere & Co | 0.28% | $70.22M |
| Eli Lilly & Co | 0.26% | $67.28M |
| Devon Energy Corp | 0.26% | $66.21M |
| Western Digital Corp | 0.26% | $65.73M |
| Accenture PLC | 0.26% | $65.29M |
| Duke Energy Corp | 0.25% | $63.20M |
| McDonald's Corp | 0.24% | $62.34M |
| NextEra Energy Inc | 0.24% | $61.60M |
| Netflix Inc | 0.24% | $61.40M |
| SLB Ltd | 0.24% | $60.78M |
| Analog Devices Inc | 0.24% | $60.73M |
| US Bancorp | 0.24% | $60.28M |
| CSX Corp | 0.24% | $60.09M |
| American International Group Inc | 0.23% | $57.64M |
| Abbott Laboratories | 0.22% | $57.28M |
| Lumen Technologies Inc | 0.22% | $56.26M |
| Mastercard Inc | 0.22% | $55.57M |
| Kroger Co/The | 0.22% | $55.14M |
| American Express Co | 0.22% | $55.01M |
| Dell Technologies Inc | 0.22% | $54.97M |
| PNC Financial Services Group Inc/The | 0.21% | $54.04M |
| Bank of New York Mellon Corp/The | 0.21% | $52.98M |
| Occidental Petroleum Corp | 0.21% | $52.87M |
| Mondelez International Inc | 0.21% | $52.70M |
| Southern Co/The | 0.21% | $52.62M |
| Freeport-McMoRan Inc | 0.21% | $52.57M |
| Corning Inc | 0.21% | $52.54M |
| Bunge Global SA | 0.20% | $51.17M |
| TJX Cos Inc/The | 0.20% | $49.66M |
| LyondellBasell Industries NV | 0.19% | $49.05M |
| Steel Dynamics Inc | 0.19% | $48.87M |
| Truist Financial Corp | 0.19% | $48.74M |
| Starbucks Corp | 0.19% | $48.33M |
| Synchrony Financial | 0.18% | $45.99M |
| General Dynamics Corp | 0.18% | $45.91M |
| Blackrock Inc | 0.18% | $45.78M |
| 3M Co | 0.18% | $45.53M |
| HP Inc | 0.18% | $45.18M |
| Northrop Grumman Corp | 0.18% | $44.96M |
| Chubb Ltd | 0.18% | $44.77M |
| KLA Corp | 0.18% | $44.71M |
| Cummins Inc | 0.17% | $44.25M |
| Adobe Inc | 0.17% | $43.98M |
| T-Mobile US Inc | 0.17% | $43.10M |
| Dominion Energy Inc | 0.17% | $42.77M |
| Norfolk Southern Corp | 0.17% | $42.41M |
| DR Horton Inc | 0.17% | $42.17M |
| Tyson Foods Inc | 0.17% | $42.04M |
| Crh PLC | 0.16% | $41.84M |
| General Electric Co | 0.16% | $41.44M |
| MetLife Inc | 0.16% | $41.34M |
| Kinder Morgan Inc | 0.16% | $40.67M |
| Newmont Corp | 0.16% | $40.48M |
| NIKE Inc | 0.16% | $40.32M |
| eBay Inc | 0.16% | $39.57M |
| L3Harris Technologies Inc | 0.15% | $39.27M |
| Salesforce Inc | 0.15% | $38.98M |
| HCA Healthcare Inc | 0.15% | $38.95M |
| Viatris Inc | 0.15% | $38.85M |
| Moderna Inc | 0.15% | $38.63M |
| Baker Hughes a GE Co LLC | 0.15% | $38.42M |
| Eaton Corp PLC | 0.15% | $37.91M |
| PACCAR Inc | 0.15% | $37.62M |
| American Electric Power Co Inc | 0.15% | $37.58M |
| Allstate Corp/The | 0.15% | $37.53M |
| Travelers Cos Inc/The | 0.15% | $37.51M |
| Charter Communications Inc | 0.15% | $37.28M |
| Aflac Inc | 0.15% | $37.16M |
| State Street Institutional US Government Money Market Fund | 0.14% | $36.83M |
| Danaher Corp | 0.14% | $36.31M |
| Emerson Electric Co | 0.14% | $35.81M |
| Flex Ltd | 0.14% | $34.76M |
| State Street Corp | 0.14% | $34.77M |
| Exelon Corp | 0.14% | $34.68M |
| Halliburton Co | 0.14% | $34.52M |
| PayPal Holdings Inc | 0.13% | $33.90M |
| Williams Cos Inc/The | 0.13% | $33.54M |
| Regeneron Pharmaceuticals Inc | 0.13% | $33.40M |
| S&P Global Inc | 0.13% | $33.11M |
| Progressive Corp/The | 0.13% | $33.05M |
| HF Sinclair Corp | 0.13% | $33.01M |
| Ovintiv Inc | 0.13% | $32.88M |
| Kraft Heinz Co/The | 0.13% | $32.80M |
| Best Buy Co Inc | 0.13% | $32.79M |
| Booking Holdings Inc | 0.13% | $32.17M |
| Dollar General Corp | 0.13% | $32.03M |
| Johnson Controls International plc | 0.12% | $31.81M |
| ON Semiconductor Corp | 0.12% | $31.78M |
| Biogen Inc | 0.12% | $31.33M |
| Prologis Inc | 0.12% | $31.29M |
| Fifth Third Bancorp | 0.12% | $30.68M |
| United Rentals Inc | 0.12% | $30.43M |
| Edison International | 0.12% | $30.39M |
| APA Corp | 0.12% | $30.03M |
| Charles Schwab Corp/The | 0.12% | $29.74M |
| Cognizant Technology Solutions Corp | 0.12% | $29.60M |
| Prudential Financial Inc | 0.12% | $29.49M |
| Sempra | 0.12% | $29.47M |
| Corteva Inc | 0.12% | $29.41M |
| Waste Management Inc | 0.11% | $29.06M |
| Lennar Corp | 0.11% | $29.02M |
| Colgate-Palmolive Co | 0.11% | $28.85M |
| ONEOK Inc | 0.11% | $28.37M |
| Arrow Electronics Inc | 0.11% | $28.36M |
| Illinois Tool Works Inc | 0.11% | $28.11M |
| T Rowe Price Group Inc | 0.11% | $27.91M |
| Microchip Technology Inc | 0.11% | $27.77M |
| TE Connectivity PLC | 0.11% | $27.49M |
| Labcorp Holdings Inc | 0.11% | $27.44M |
| McKesson Corp | 0.11% | $27.30M |
| Reliance Inc | 0.11% | $27.16M |
| Marsh & McLennan Cos Inc | 0.11% | $26.95M |
| TD SYNNEX Corp | 0.11% | $26.78M |
| American Tower Corp | 0.10% | $26.64M |
| Ciena Corp | 0.10% | $25.89M |
| Consolidated Edison Inc | 0.10% | $25.76M |
| Xcel Energy Inc | 0.10% | $25.71M |
| Jabil Inc | 0.10% | $25.68M |
| Automatic Data Processing Inc | 0.10% | $25.60M |
| Entergy Corp | 0.10% | $25.47M |
| PG&E Corp | 0.10% | $25.33M |
| PBF Energy Inc | 0.10% | $25.34M |
| Air Products and Chemicals Inc | 0.10% | $25.33M |
| Aon PLC | 0.10% | $25.30M |
| Avnet Inc | 0.10% | $25.22M |
| Cheniere Energy Inc | 0.10% | $24.94M |
| Qnity Electronics Inc | 0.10% | $24.68M |
| Ross Stores Inc | 0.10% | $24.63M |
| Ferguson Enterprises Inc | 0.10% | $24.59M |
| Becton Dickinson & Co | 0.10% | $24.38M |
| Teradyne Inc | 0.10% | $24.32M |
| PulteGroup Inc | 0.10% | $24.33M |
| DuPont de Nemours Inc | 0.09% | $23.90M |
| Dollar Tree Inc | 0.09% | $23.83M |
| Marvell Technology Inc | 0.09% | $23.69M |
| Stryker Corp | 0.09% | $23.67M |
| Alcoa Corp | 0.09% | $23.58M |
| Parker-Hannifin Corp | 0.09% | $23.17M |
| Global Payments Inc | 0.09% | $23.17M |
| Sysco Corp | 0.09% | $23.16M |
| Cleveland-Cliffs Inc | 0.09% | $23.08M |
| CF Industries Holdings Inc | 0.09% | $22.90M |
| Amphenol Corp | 0.09% | $22.85M |
| Fiserv Inc | 0.09% | $22.83M |
| Omnicom Group Inc | 0.09% | $22.64M |
| Ally Financial Inc | 0.09% | $22.41M |
| Vertex Pharmaceuticals Inc | 0.09% | $22.41M |
| Expeditors International of Washington Inc | 0.09% | $22.35M |
| Keurig Dr Pepper Inc | 0.09% | $22.14M |
| Quanta Services Inc | 0.09% | $22.11M |
| CME Group Inc | 0.09% | $21.98M |
| BorgWarner Inc | 0.09% | $21.73M |
| Macy's Inc | 0.08% | $21.59M |
| Citizens Financial Group Inc | 0.08% | $21.35M |
| WW Grainger Inc | 0.08% | $21.26M |
| General Mills Inc | 0.08% | $21.11M |
| Intercontinental Exchange Inc | 0.08% | $20.90M |
| Fox Corp | 0.08% | $20.79M |
| Principal Financial Group Inc | 0.08% | $20.73M |
| Weyerhaeuser Co | 0.08% | $20.66M |
| Kenvue Inc | 0.08% | $20.63M |
| Lear Corp | 0.08% | $20.59M |
| Targa Resources Corp | 0.08% | $20.45M |
| Crown Castle Inc | 0.08% | $20.46M |
| Ameriprise Financial Inc | 0.08% | $20.39M |
| Electronic Arts Inc | 0.08% | $20.38M |
| Expand Energy Corp | 0.08% | $20.37M |
| CBRE Group Inc | 0.08% | $20.25M |
| Carrier Global Corp | 0.08% | $20.16M |
| O'Reilly Automotive Inc | 0.08% | $20.15M |
| Public Service Enterprise Group Inc | 0.08% | $20.03M |
| Keysight Technologies Inc | 0.08% | $20.02M |
| Hartford Financial Services Group Inc/The | 0.08% | $20.01M |
| Equinix Inc | 0.08% | $19.79M |
| Welltower Inc | 0.08% | $19.70M |
| JB Hunt Transport Services Inc | 0.08% | $19.70M |
| Digital Realty Trust Inc | 0.08% | $19.49M |
| PPG Industries Inc | 0.08% | $19.46M |
| Fidelity National Information Services Inc | 0.08% | $19.45M |
| Simon Property Group Inc | 0.08% | $19.31M |
| Old Dominion Freight Line Inc | 0.07% | $19.06M |
| Diamondback Energy Inc | 0.07% | $18.93M |
| Kimberly-Clark Corp | 0.07% | $18.92M |
| CH Robinson Worldwide Inc | 0.07% | $18.72M |
| NetApp Inc | 0.07% | $18.68M |
| Mosaic Co/The | 0.07% | $18.56M |
| Stanley Black & Decker Inc | 0.07% | $18.44M |
| WESCO International Inc | 0.07% | $18.27M |
| FirstEnergy Corp | 0.07% | $18.21M |
| International Paper Co | 0.07% | $18.12M |
| Eversource Energy | 0.07% | $18.03M |
| Constellation Energy Corp | 0.07% | $17.86M |
| Vistra Corp | 0.07% | $17.63M |
| M&T Bank Corp | 0.07% | $17.62M |
| Molina Healthcare Inc | 0.07% | $17.57M |
| Performance Food Group Co | 0.07% | $17.56M |
| US Foods Holding Corp | 0.07% | $17.41M |
| PPL Corp | 0.07% | $17.13M |
| WEC Energy Group Inc | 0.07% | $17.13M |
| IQVIA Holdings Inc | 0.07% | $17.00M |
| Blackstone Inc | 0.07% | $16.89M |
| Cardinal Health Inc | 0.07% | $16.65M |
| Constellation Brands Inc | 0.07% | $16.59M |
| Regions Financial Corp | 0.07% | $16.58M |
| Ryder System Inc | 0.07% | $16.59M |
| Albemarle Corp | 0.07% | $16.57M |
| Block Inc | 0.06% | $16.53M |
| KeyCorp | 0.06% | $16.51M |
| Ecolab Inc | 0.06% | $16.49M |
| Northern Trust Corp | 0.06% | $16.48M |
| Westinghouse Air Brake Technologies Corp | 0.06% | $16.43M |
| DTE Energy Co | 0.06% | $16.24M |
| Eastman Chemical Co | 0.06% | $16.10M |
| EQT Corp | 0.06% | $16.05M |
| GE Vernova Inc | 0.06% | $15.93M |
| Agilent Technologies Inc | 0.06% | $15.79M |
| Knight-Swift Transportation Holdings Inc | 0.06% | $15.77M |
| Intuit Inc | 0.06% | $15.74M |
| Edwards Lifesciences Corp | 0.06% | $15.59M |
| Rockwell Automation Inc | 0.06% | $15.58M |
| Medtronic PLC | 0.06% | $15.55M |
| Builders FirstSource Inc | 0.06% | $15.49M |
| Fastenal Co | 0.06% | $15.33M |
| Sherwin-Williams Co/The | 0.06% | $15.28M |
| International Flavors & Fragrances Inc | 0.06% | $15.25M |
| Kohl's Corp | 0.06% | $15.25M |
| Marriott International Inc/MD | 0.06% | $15.25M |
| Estee Lauder Cos Inc/The | 0.06% | $15.23M |
| Casey's General Stores Inc | 0.06% | $15.05M |
| AES Corp/The | 0.06% | $14.94M |
| Quest Diagnostics Inc | 0.06% | $14.90M |
| CenterPoint Energy Inc | 0.06% | $14.83M |
| Waters Corp | 0.06% | $14.81M |
| Huntington Bancshares Inc/OH | 0.06% | $14.72M |
| Ameren Corp | 0.06% | $14.67M |
| Evergy Inc | 0.06% | $14.61M |
| Baxter International Inc | 0.06% | $14.58M |
| Akamai Technologies Inc | 0.06% | $14.55M |
| Vishay Intertechnology Inc | 0.06% | $14.47M |
| United Natural Foods Inc | 0.06% | $14.47M |
| SM Energy Co | 0.06% | $14.39M |
| GE HealthCare Technologies Inc | 0.06% | $14.36M |
| Yum! Brands Inc | 0.06% | $14.34M |
| Tapestry Inc | 0.06% | $14.22M |
| Amcor PLC | 0.06% | $14.18M |
| NVR Inc | 0.06% | $14.09M |
| Sanmina Corp | 0.06% | $14.05M |
| Owens Corning | 0.06% | $14.04M |
| Lithia Motors Inc | 0.06% | $14.01M |
| Celanese Corp | 0.05% | $13.84M |
| Organon & Co | 0.05% | $13.78M |
| Moody's Corp | 0.05% | $13.58M |
| Cincinnati Financial Corp | 0.05% | $13.57M |
| Skyworks Solutions Inc | 0.05% | $13.56M |
| Ball Corp | 0.05% | $13.51M |
| OneMain Holdings Inc | 0.05% | $13.47M |
| Packaging Corp of America | 0.05% | $13.38M |
| Dover Corp | 0.05% | $13.27M |
| Olin Corp | 0.05% | $13.27M |
| Ventas Inc | 0.05% | $13.18M |
| PVH Corp | 0.05% | $13.06M |
| VF Corp | 0.05% | $13.03M |
| World Kinect Corp | 0.05% | $12.98M |
| Cintas Corp | 0.05% | $12.98M |
| Albertsons Cos Inc | 0.05% | $12.90M |
| Textron Inc | 0.05% | $12.90M |
| AMETEK Inc | 0.05% | $12.83M |
| LKQ Corp | 0.05% | $12.83M |
| Intuitive Surgical Inc | 0.05% | $12.73M |
| Solventum Corp | 0.05% | $12.68M |
| Fortinet Inc | 0.05% | $12.60M |
| Jones Lang LaSalle Inc | 0.05% | $12.56M |
| Huntsman Corp | 0.05% | $12.42M |
| Public Storage | 0.05% | $12.38M |
| Motorola Solutions Inc | 0.05% | $12.37M |
| Cencora Inc | 0.05% | $12.36M |
| J M Smucker Co/The | 0.05% | $12.37M |
| Equity Residential | 0.05% | $12.32M |
| TransDigm Group Inc | 0.05% | $12.24M |
| Hershey Co/The | 0.05% | $12.22M |
| Commercial Metals Co | 0.05% | $12.22M |
| Hilton Worldwide Holdings Inc | 0.05% | $12.21M |
| MGM Resorts International | 0.05% | $12.19M |
| Iron Mountain Inc | 0.05% | $12.19M |
| CMS Energy Corp | 0.05% | $12.06M |
| Darden Restaurants Inc | 0.05% | $12.02M |
| Zimmer Biomet Holdings Inc | 0.05% | $12.03M |
| EMCOR Group Inc | 0.05% | $12.02M |
| Qorvo Inc | 0.05% | $11.94M |
| Howmet Aerospace Inc | 0.05% | $11.91M |
| Corpay Inc | 0.05% | $11.93M |
| Avis Budget Group Inc | 0.05% | $11.88M |
| Franklin Resources Inc | 0.05% | $11.80M |
| Republic Services Inc | 0.05% | $11.71M |
| CDW Corp/DE | 0.05% | $11.72M |
| Caesars Entertainment Inc | 0.05% | $11.64M |
| Invesco Ltd | 0.05% | $11.63M |
| Toll Brothers Inc | 0.05% | $11.52M |
| Genuine Parts Co | 0.05% | $11.50M |
| AutoNation Inc | 0.05% | $11.50M |
| Advance Auto Parts Inc | 0.04% | $11.46M |
| CNH Industrial NV | 0.04% | $11.47M |
| Monster Beverage Corp | 0.04% | $11.36M |
| Conagra Brands Inc | 0.04% | $11.32M |
| Chord Energy Corp | 0.04% | $11.27M |
| Snap-on Inc | 0.04% | $11.26M |
| Realty Income Corp | 0.04% | $11.21M |
| Tenet Healthcare Corp | 0.04% | $11.15M |
| CarMax Inc | 0.04% | $11.01M |
| Paychex Inc | 0.04% | $11.00M |
| Willis Towers Watson PLC | 0.04% | $10.97M |
| Zoetis Inc | 0.04% | $10.98M |
| Markel Group Inc | 0.04% | $10.88M |
| Host Hotels & Resorts Inc | 0.04% | $10.86M |
| NRG Energy Inc | 0.04% | $10.85M |
| Sirius XM Holdings Inc | 0.04% | $10.84M |
| DaVita Inc | 0.04% | $10.79M |
| Arista Networks Inc | 0.04% | $10.77M |
| NiSource Inc | 0.04% | $10.73M |
| Henry Schein Inc | 0.04% | $10.64M |
| Universal Health Services Inc | 0.04% | $10.61M |
| Molson Coors Beverage Co | 0.04% | $10.59M |
| Cadence Design Systems Inc | 0.04% | $10.58M |
| Mohawk Industries Inc | 0.04% | $10.46M |
| Dick's Sporting Goods Inc | 0.04% | $10.45M |
| TechnipFMC PLC | 0.04% | $10.39M |
| Murphy USA Inc | 0.04% | $10.36M |
| Murphy Oil Corp | 0.04% | $10.36M |
| Boston Scientific Corp | 0.04% | $10.26M |
| Masco Corp | 0.04% | $10.27M |
| AGCO Corp | 0.04% | $10.20M |
| News Corp | 0.04% | $10.18M |
| Williams-Sonoma Inc | 0.04% | $10.16M |
| Unum Group | 0.04% | $10.13M |
| Vulcan Materials Co | 0.04% | $10.12M |
| Jacobs Solutions Inc | 0.04% | $10.03M |
| American Financial Group Inc/OH | 0.04% | $10.02M |
| Loews Corp | 0.04% | $10.00M |
| Annaly Capital Management Inc | 0.04% | $9.94M |
| Landstar System Inc | 0.04% | $9.94M |
| Jazz Pharmaceuticals PLC | 0.04% | $9.90M |
| Brunswick Corp/DE | 0.04% | $9.91M |
| Synopsys Inc | 0.04% | $9.86M |
| KKR & Co Inc | 0.04% | $9.87M |
| Nasdaq Inc | 0.04% | $9.81M |
| Martin Marietta Materials Inc | 0.04% | $9.79M |
| Leidos Holdings Inc | 0.04% | $9.75M |
| MasTec Inc | 0.04% | $9.74M |
| Antero Resources Corp | 0.04% | $9.72M |
| Church & Dwight Co Inc | 0.04% | $9.70M |
| Raymond James Financial Inc | 0.04% | $9.62M |
| AvalonBay Communities Inc | 0.04% | $9.60M |
| Paramount Skydance Corp | 0.04% | $9.51M |
| Darling Ingredients Inc | 0.04% | $9.48M |
| Sensata Technologies Holding PLC | 0.04% | $9.46M |
| NOV Inc | 0.04% | $9.38M |
| Otis Worldwide Corp | 0.04% | $9.37M |
| UGI Corp | 0.04% | $9.37M |
| Fidelity National Financial Inc | 0.04% | $9.36M |
| Ulta Beauty Inc | 0.04% | $9.36M |
| Huntington Ingalls Industries Inc | 0.04% | $9.36M |
| Arthur J Gallagher & Co | 0.04% | $9.31M |
| Roper Technologies Inc | 0.04% | $9.29M |
| Zions Bancorp NA | 0.04% | $9.27M |
| Palo Alto Networks Inc | 0.04% | $9.27M |
| Matson Inc | 0.04% | $9.25M |
| AutoZone Inc | 0.04% | $9.24M |
| Alliant Energy Corp | 0.04% | $9.23M |
| American Water Works Co Inc | 0.04% | $9.11M |
| Illumina Inc | 0.04% | $8.94M |
| Bread Financial Holdings Inc | 0.04% | $8.91M |
| Thor Industries Inc | 0.03% | $8.90M |
| Polaris Inc | 0.03% | $8.85M |
| Pinnacle West Capital Corp | 0.03% | $8.79M |
| ManpowerGroup Inc | 0.03% | $8.73M |
| Corebridge Financial Inc | 0.03% | $8.75M |
| Carlisle Cos Inc | 0.03% | $8.70M |
| Taylor Morrison Home Corp | 0.03% | $8.69M |
| Expedia Group Inc | 0.03% | $8.68M |
| nVent Electric PLC | 0.03% | $8.64M |
| Hasbro Inc | 0.03% | $8.60M |
| Nexstar Media Group Inc | 0.03% | $8.61M |
| Crown Holdings Inc | 0.03% | $8.62M |
| Atmos Energy Corp | 0.03% | $8.58M |
| Uber Technologies Inc | 0.03% | $8.53M |
| Chipotle Mexican Grill Inc | 0.03% | $8.54M |
| Regal Rexnord Corp | 0.03% | $8.54M |
| Chemours Co/The | 0.03% | $8.50M |
| Old Republic International Corp | 0.03% | $8.47M |
| Align Technology Inc | 0.03% | $8.44M |
| Robert Half Inc | 0.03% | $8.36M |
| Andersons Inc/The | 0.03% | $8.33M |
| Patterson-UTI Energy Inc | 0.03% | $8.30M |
| Group 1 Automotive Inc | 0.03% | $8.32M |
| Dana Inc | 0.03% | $8.26M |
| First American Financial Corp | 0.03% | $8.20M |
| Peabody Energy Corp | 0.03% | $8.14M |
| Healthpeak Properties Inc | 0.03% | $8.13M |
| Generac Holdings Inc | 0.03% | $8.13M |
| Apollo Global Management Inc | 0.03% | $8.09M |
| Liberty Global Ltd | 0.03% | $8.07M |
| BXP Inc | 0.03% | $8.09M |
| Boeing Co/The | 0.03% | $8.05M |
| Ingersoll Rand Inc | 0.03% | $8.04M |
| Oshkosh Corp | 0.03% | $8.03M |
| Avery Dennison Corp | 0.03% | $8.00M |
| Aramark | 0.03% | $8.00M |
| Gen Digital Inc | 0.03% | $7.98M |
| Jackson Financial Inc | 0.03% | $7.97M |
| Teledyne Technologies Inc | 0.03% | $7.92M |
| Fortive Corp | 0.03% | $7.90M |
| Revvity Inc | 0.03% | $7.88M |
| Lincoln National Corp | 0.03% | $7.82M |
| West Pharmaceutical Services Inc | 0.03% | $7.82M |
| StoneX Group Inc | 0.03% | $7.77M |
| SS&C Technologies Holdings Inc | 0.03% | $7.74M |
| Timken Co/The | 0.03% | $7.74M |
| Tractor Supply Co | 0.03% | $7.71M |
| Affiliated Managers Group Inc | 0.03% | $7.68M |
| Alexandria Real Estate Equities Inc | 0.03% | $7.68M |
| Mueller Industries Inc | 0.03% | $7.68M |
FNDX overview: performance, fees, allocation and SEC filings