PBUS Holdings — Invesco MSCI USA ETF
All 500 reported holdings of Invesco MSCI USA ETF (PBUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.77% | $889.70M |
| Apple Inc. | 6.94% | $795.37M |
| Microsoft Corp. | 4.81% | $551.35M |
| Amazon.com, Inc. | 3.94% | $451.60M |
| Alphabet Inc. | 3.35% | $383.93M |
| Broadcom Inc. | 3.05% | $348.97M |
| Alphabet Inc. | 2.77% | $317.71M |
| Meta Platforms, Inc. | 2.09% | $238.88M |
| Tesla, Inc. | 1.86% | $213.48M |
| Micron Technology, Inc. | 1.65% | $189.23M |
| Eli Lilly and Co. | 1.34% | $154.01M |
| Advanced Micro Devices, Inc. | 1.27% | $145.68M |
| JPMorgan Chase & Co. | 1.23% | $141.36M |
| Berkshire Hathaway Inc. | 0.99% | $113.11M |
| Exxon Mobil Corp. | 0.93% | $106.12M |
| Visa Inc. | 0.83% | $95.35M |
| Johnson & Johnson | 0.82% | $94.02M |
| Intel Corp. | 0.78% | $89.86M |
| Walmart Inc. | 0.77% | $87.97M |
| Invesco Private Prime Fund | 0.76% | $87.14M |
| Cisco Systems, Inc. | 0.72% | $82.48M |
| Costco Wholesale Corp. | 0.64% | $73.60M |
| Mastercard Inc. | 0.63% | $72.41M |
| Caterpillar Inc. | 0.62% | $70.94M |
| Lam Research Corp. | 0.60% | $69.29M |
| Oracle Corp. | 0.59% | $67.46M |
| AbbVie Inc. | 0.58% | $66.72M |
| Netflix, Inc. | 0.55% | $63.20M |
| Palantir Technologies Inc. | 0.54% | $62.00M |
| Applied Materials, Inc. | 0.54% | $61.88M |
| Bank of America Corp. | 0.54% | $61.30M |
| Chevron Corp. | 0.53% | $60.51M |
| UnitedHealth Group Inc. | 0.52% | $59.73M |
| General Electric Co. | 0.52% | $59.21M |
| Procter & Gamble Co. (The) | 0.51% | $58.16M |
| Coca-Cola Co. (The) | 0.49% | $55.97M |
| Home Depot, Inc. (The) | 0.48% | $54.74M |
| Goldman Sachs Group, Inc. (The) | 0.47% | $53.34M |
| Merck & Co., Inc. | 0.45% | $51.09M |
| International Business Machines Corp. | 0.42% | $48.26M |
| Texas Instruments Inc. | 0.42% | $48.15M |
| Philip Morris International Inc. | 0.42% | $47.87M |
| QUALCOMM Inc. | 0.40% | $46.27M |
| GE Vernova Inc. | 0.40% | $45.55M |
| KLA Corp. | 0.38% | $43.78M |
| Morgan Stanley | 0.37% | $42.82M |
| Wells Fargo & Co. | 0.37% | $42.20M |
| RTX Corp. | 0.36% | $41.75M |
| Linde PLC | 0.35% | $40.19M |
| Palo Alto Networks, Inc. | 0.34% | $39.46M |
| Citigroup Inc. | 0.34% | $39.06M |
| Analog Devices, Inc. | 0.31% | $35.13M |
| Verizon Communications Inc. | 0.31% | $34.95M |
| McDonald's Corp. | 0.30% | $34.47M |
| PepsiCo, Inc. | 0.30% | $34.18M |
| Seagate Technology Holdings PLC | 0.29% | $33.23M |
| Thermo Fisher Scientific Inc. | 0.28% | $32.08M |
| CrowdStrike Holdings, Inc. | 0.28% | $31.95M |
| Amphenol Corp. | 0.28% | $31.57M |
| Walt Disney Co. (The) | 0.28% | $31.52M |
| Invesco Private Government Fund | 0.28% | $31.52M |
| Western Digital Corp. | 0.27% | $31.49M |
| Amgen Inc. | 0.27% | $31.44M |
| Boeing Co. (The) | 0.27% | $31.36M |
| NextEra Energy, Inc. | 0.27% | $31.07M |
| Salesforce, Inc. | 0.27% | $31.05M |
| AT&T Inc. | 0.27% | $30.48M |
| American Express Co. | 0.26% | $30.24M |
| Marvell Technology, Inc. | 0.26% | $30.14M |
| TJX Cos., Inc. (The) | 0.26% | $29.79M |
| Arista Networks, Inc. | 0.26% | $29.60M |
| Gilead Sciences, Inc. | 0.25% | $28.92M |
| Union Pacific Corp. | 0.24% | $27.01M |
| Eaton Corp. PLC | 0.24% | $26.98M |
| BlackRock, Inc. | 0.23% | $26.64M |
| Honeywell International Inc. | 0.23% | $26.18M |
| Intuitive Surgical, Inc. | 0.23% | $26.10M |
| Abbott Laboratories | 0.23% | $25.81M |
| Pfizer Inc. | 0.23% | $25.81M |
| Corning Inc. | 0.22% | $25.58M |
| Charles Schwab Corp. (The) | 0.22% | $25.56M |
| AppLovin Corp. | 0.21% | $24.52M |
| Welltower Inc. | 0.21% | $24.43M |
| ConocoPhillips | 0.21% | $24.41M |
| Uber Technologies, Inc. | 0.21% | $24.09M |
| Deere & Co. | 0.21% | $24.05M |
| Booking Holdings Inc. | 0.20% | $23.38M |
| Dell Technologies Inc. | 0.20% | $23.15M |
| Prologis, Inc. | 0.20% | $23.11M |
| S&P Global Inc. | 0.20% | $22.79M |
| ServiceNow, Inc. | 0.20% | $22.37M |
| Lowe's Cos., Inc. | 0.18% | $20.85M |
| Newmont Corp. | 0.18% | $20.76M |
| Capital One Financial Corp. | 0.18% | $20.71M |
| Altria Group, Inc. | 0.18% | $20.25M |
| Chubb Ltd. | 0.18% | $20.21M |
| Bristol-Myers Squibb Co. | 0.18% | $20.18M |
| Danaher Corp. | 0.18% | $20.13M |
| CVS Health Corp. | 0.17% | $20.02M |
| Accenture PLC | 0.17% | $19.96M |
| Vertiv Holdings Co. | 0.17% | $19.88M |
| Vertex Pharmaceuticals Inc. | 0.17% | $19.69M |
| Starbucks Corp. | 0.17% | $19.55M |
| Progressive Corp. (The) | 0.17% | $19.35M |
| Lockheed Martin Corp. | 0.17% | $19.15M |
| Adobe Inc. | 0.16% | $18.81M |
| Parker-Hannifin Corp. | 0.16% | $18.48M |
| Quanta Services, Inc. | 0.16% | $18.40M |
| Stryker Corp. | 0.16% | $18.21M |
| Equinix, Inc. | 0.16% | $18.18M |
| Cadence Design Systems, Inc. | 0.15% | $17.70M |
| Southern Co. (The) | 0.15% | $17.57M |
| Trane Technologies PLC | 0.15% | $17.35M |
| Howmet Aerospace Inc. | 0.15% | $17.10M |
| CME Group Inc. | 0.15% | $17.10M |
| Bank of New York Mellon Corp. (The) | 0.15% | $16.64M |
| Duke Energy Corp. | 0.14% | $16.55M |
| Medtronic PLC | 0.14% | $16.41M |
| Freeport-McMoRan Inc. | 0.14% | $16.36M |
| T-Mobile US, Inc. | 0.14% | $16.35M |
| Intuit Inc. | 0.14% | $15.99M |
| FedEx Corp. | 0.14% | $15.94M |
| McKesson Corp. | 0.14% | $15.89M |
| Synopsys, Inc. | 0.14% | $15.73M |
| Comcast Corp. | 0.14% | $15.67M |
| Automatic Data Processing, Inc. | 0.14% | $15.56M |
| Cummins Inc. | 0.14% | $15.48M |
| Constellation Energy Corp. | 0.13% | $15.37M |
| American Tower Corp. | 0.13% | $15.17M |
| Elevance Health, Inc. | 0.13% | $15.15M |
| Fortinet, Inc. | 0.13% | $15.12M |
| Williams Cos., Inc. (The) | 0.13% | $15.12M |
| Blackstone Inc. | 0.13% | $14.98M |
| PNC Financial Services Group, Inc. (The) | 0.13% | $14.95M |
| Marriott International, Inc. | 0.13% | $14.86M |
| U.S. Bancorp | 0.13% | $14.78M |
| Waste Management, Inc. | 0.13% | $14.77M |
| Intercontinental Exchange, Inc. | 0.13% | $14.68M |
| CSX Corp. | 0.13% | $14.61M |
| Snowflake Inc. | 0.12% | $14.26M |
| Johnson Controls International PLC | 0.12% | $14.23M |
| Ciena Corp. | 0.12% | $14.17M |
| SLB Ltd. | 0.12% | $14.13M |
| 3M Co. | 0.12% | $14.10M |
| NXP Semiconductors N.V. | 0.12% | $14.02M |
| Emerson Electric Co. | 0.12% | $14.01M |
| General Dynamics Corp. | 0.12% | $13.81M |
| Mondelez International, Inc. | 0.12% | $13.68M |
| United Parcel Service, Inc. | 0.12% | $13.67M |
| Marsh & McLennan Cos., Inc. | 0.12% | $13.59M |
| General Motors Co. | 0.12% | $13.46M |
| MercadoLibre, Inc. | 0.12% | $13.30M |
| Datadog, Inc. | 0.12% | $13.26M |
| Northrop Grumman Corp. | 0.12% | $13.25M |
| Cloudflare, Inc. | 0.12% | $13.25M |
| Hilton Worldwide Holdings Inc. | 0.12% | $13.21M |
| Ross Stores, Inc. | 0.11% | $12.99M |
| Marathon Petroleum Corp. | 0.11% | $12.97M |
| Valero Energy Corp. | 0.11% | $12.95M |
| Monolithic Power Systems, Inc. | 0.11% | $12.86M |
| Cigna Group (The) | 0.11% | $12.85M |
| Royal Caribbean Cruises Ltd. | 0.11% | $12.78M |
| O'Reilly Automotive, Inc. | 0.11% | $12.71M |
| Crh PLC | 0.11% | $12.64M |
| Moody's Corp. | 0.11% | $12.62M |
| EOG Resources, Inc. | 0.11% | $12.55M |
| Boston Scientific Corp. | 0.11% | $12.42M |
| Sherwin-Williams Co. (The) | 0.11% | $12.41M |
| Phillips 66 | 0.11% | $12.29M |
| TransDigm Group Inc. | 0.11% | $12.29M |
| Robinhood Markets, Inc. | 0.11% | $12.26M |
| Invesco Government & Agency Portfolio | 0.11% | $12.17M |
| Colgate-Palmolive Co. | 0.10% | $11.97M |
| Rocket Lab Corp. | 0.10% | $11.96M |
| Norfolk Southern Corp. | 0.10% | $11.86M |
| Ford Motor Co. | 0.10% | $11.83M |
| Illinois Tool Works Inc. | 0.10% | $11.82M |
| American Electric Power Co., Inc. | 0.10% | $11.73M |
| Motorola Solutions, Inc. | 0.10% | $11.65M |
| Simon Property Group, Inc. | 0.10% | $11.60M |
| Digital Realty Trust, Inc. | 0.10% | $11.32M |
| Ecolab Inc. | 0.10% | $11.31M |
| Travelers Cos., Inc. (The) | 0.10% | $11.29M |
| Aon PLC | 0.10% | $11.19M |
| Monster Beverage Corp. | 0.10% | $11.19M |
| Comfort Systems USA, Inc. | 0.10% | $11.18M |
| Bloom Energy Corp. | 0.10% | $11.10M |
| Warner Bros. Discovery, Inc. | 0.10% | $11.03M |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $11.01M |
| United Rentals, Inc. | 0.10% | $10.99M |
| Baker Hughes Co. | 0.10% | $10.93M |
| TE Connectivity PLC | 0.10% | $10.88M |
| Kinder Morgan, Inc. | 0.09% | $10.79M |
| Air Products and Chemicals, Inc. | 0.09% | $10.75M |
| Cintas Corp. | 0.09% | $10.69M |
| Truist Financial Corp. | 0.09% | $10.69M |
| DoorDash, Inc. | 0.09% | $10.66M |
| Lumentum Holdings Inc. | 0.09% | $10.51M |
| HCA Healthcare, Inc. | 0.09% | $10.49M |
| KKR & Co. Inc. | 0.09% | $10.38M |
| L3Harris Technologies, Inc. | 0.09% | $10.22M |
| Teradyne, Inc. | 0.09% | $10.12M |
| Sempra | 0.09% | $10.09M |
| Keysight Technologies, Inc. | 0.09% | $10.08M |
| PACCAR Inc. | 0.09% | $10.05M |
| Target Corp. | 0.09% | $9.98M |
| Hewlett Packard Enterprise Co. | 0.09% | $9.96M |
| Airbnb, Inc. | 0.09% | $9.95M |
| Nucor Corp. | 0.09% | $9.92M |
| Dominion Energy, Inc. | 0.09% | $9.91M |
| Realty Income Corp. | 0.09% | $9.77M |
| Coherent Corp. | 0.09% | $9.76M |
| Aflac Inc. | 0.08% | $9.70M |
| Apollo Global Management, Inc. | 0.08% | $9.70M |
| Flex Ltd. | 0.08% | $9.67M |
| NIKE, Inc. | 0.08% | $9.55M |
| W.W. Grainger, Inc. | 0.08% | $9.54M |
| Targa Resources Corp. | 0.08% | $9.49M |
| Vistra Corp. | 0.08% | $9.41M |
| Allstate Corp. (The) | 0.08% | $9.35M |
| Corteva, Inc. | 0.08% | $9.16M |
| ONEOK, Inc. | 0.08% | $9.16M |
| AMETEK, Inc. | 0.08% | $9.02M |
| Arthur J. Gallagher & Co. | 0.08% | $8.95M |
| Microchip Technology Inc. | 0.08% | $8.87M |
| Fastenal Co. | 0.08% | $8.80M |
| Rockwell Automation, Inc. | 0.08% | $8.79M |
| Edwards Lifesciences Corp. | 0.08% | $8.70M |
| Cencora, Inc. | 0.08% | $8.61M |
| eBay Inc. | 0.07% | $8.56M |
| Carvana Co. | 0.07% | $8.52M |
| Autodesk, Inc. | 0.07% | $8.50M |
| Devon Energy Corp. | 0.07% | $8.49M |
| Entergy Corp. | 0.07% | $8.44M |
| ON Semiconductor Corp. | 0.07% | $8.42M |
| AutoZone, Inc. | 0.07% | $8.41M |
| Carrier Global Corp. | 0.07% | $8.39M |
| Cheniere Energy, Inc. | 0.07% | $8.39M |
| Public Storage | 0.07% | $8.32M |
| Electronic Arts Inc. | 0.07% | $8.31M |
| MSCI Inc. | 0.07% | $8.22M |
| Xcel Energy Inc. | 0.07% | $8.15M |
| Cardinal Health, Inc. | 0.07% | $8.11M |
| MetLife, Inc. | 0.07% | $8.03M |
| Exelon Corp. | 0.07% | $7.99M |
| Astera Labs, Inc. | 0.07% | $7.91M |
| IDEXX Laboratories, Inc. | 0.07% | $7.80M |
| Fifth Third Bancorp | 0.07% | $7.78M |
| Wabtec Corp. | 0.07% | $7.74M |
| Ferguson Enterprises Inc. | 0.07% | $7.66M |
| State Street Corp. | 0.07% | $7.54M |
| Republic Services, Inc. | 0.07% | $7.53M |
| Old Dominion Freight Line, Inc. | 0.06% | $7.34M |
| Nasdaq, Inc. | 0.06% | $7.33M |
| Chipotle Mexican Grill, Inc. | 0.06% | $7.30M |
| Becton, Dickinson and Co. | 0.06% | $7.27M |
| Occidental Petroleum Corp. | 0.06% | $7.25M |
| Block, Inc. | 0.06% | $7.19M |
| Take-Two Interactive Software, Inc. | 0.06% | $7.18M |
| Ameriprise Financial, Inc. | 0.06% | $7.18M |
| Strategy Inc. | 0.06% | $7.18M |
| Yum! Brands, Inc. | 0.06% | $7.12M |
| Coinbase Global, Inc. | 0.06% | $7.12M |
| American International Group, Inc. | 0.06% | $6.94M |
| Crown Castle Inc. | 0.06% | $6.92M |
| Alnylam Pharmaceuticals, Inc. | 0.06% | $6.92M |
| PayPal Holdings, Inc. | 0.06% | $6.90M |
| Ventas, Inc. | 0.06% | $6.87M |
| Public Service Enterprise Group Inc. | 0.06% | $6.81M |
| Keurig Dr Pepper Inc. | 0.06% | $6.72M |
| Interactive Brokers Group, Inc. | 0.06% | $6.72M |
| D.R. Horton, Inc. | 0.06% | $6.70M |
| Jabil Inc. | 0.06% | $6.67M |
| Agilent Technologies, Inc. | 0.06% | $6.66M |
| Credo Technology Group Holding Ltd. | 0.06% | $6.65M |
| Archer-Daniels-Midland Co. | 0.06% | $6.65M |
| Garmin Ltd. | 0.06% | $6.63M |
| Waste Connections, Inc. | 0.06% | $6.61M |
| Consolidated Edison, Inc. | 0.06% | $6.61M |
| Iron Mountain Inc. | 0.06% | $6.57M |
| Waters Corp. | 0.06% | $6.54M |
| Kroger Co. (The) | 0.06% | $6.48M |
| Vulcan Materials Co. | 0.06% | $6.48M |
| CBRE Group, Inc. | 0.06% | $6.45M |
| EMCOR Group, Inc. | 0.06% | $6.41M |
| Humana Inc. | 0.06% | $6.37M |
| Sysco Corp. | 0.05% | $6.29M |
| WEC Energy Group Inc. | 0.05% | $6.26M |
| Steel Dynamics, Inc. | 0.05% | $6.26M |
| PG&E Corp. | 0.05% | $6.23M |
| Carnival Corp. Ltd. | 0.05% | $6.23M |
| Diamondback Energy, Inc. | 0.05% | $6.18M |
| Hartford Insurance Group, Inc. (The) | 0.05% | $6.14M |
| Prudential Financial, Inc. | 0.05% | $6.11M |
| Martin Marietta Materials, Inc. | 0.05% | $6.08M |
| Roper Technologies, Inc. | 0.05% | $6.07M |
| Cboe Global Markets, Inc. | 0.05% | $6.05M |
| NetApp, Inc. | 0.05% | $5.99M |
| EQT Corp. | 0.05% | $5.94M |
| Zoetis Inc. | 0.05% | $5.94M |
| Axon Enterprise, Inc. | 0.05% | $5.83M |
| M&T Bank Corp. | 0.05% | $5.76M |
| Huntington Bancshares Inc. | 0.05% | $5.75M |
| Kenvue Inc. | 0.05% | $5.74M |
| Halliburton Co. | 0.05% | $5.67M |
| Qnity Electronics, Inc. | 0.05% | $5.67M |
| Kimberly-Clark Corp. | 0.05% | $5.62M |
| Arch Capital Group Ltd. | 0.05% | $5.62M |
| Northern Trust Corp. | 0.05% | $5.42M |
| Paychex, Inc. | 0.05% | $5.43M |
| First Solar, Inc. | 0.05% | $5.42M |
| Workday, Inc. | 0.05% | $5.40M |
| IQVIA Holdings Inc. | 0.05% | $5.38M |
| Extra Space Storage Inc. | 0.05% | $5.31M |
| Fiserv, Inc. | 0.05% | $5.27M |
| VICI Properties Inc. | 0.05% | $5.23M |
| Copart, Inc. | 0.05% | $5.22M |
| Tapestry, Inc. | 0.05% | $5.16M |
| Fair Isaac Corp. | 0.04% | $5.14M |
| DTE Energy Co. | 0.04% | $5.14M |
| Natera, Inc. | 0.04% | $5.09M |
| Centene Corp. | 0.04% | $5.08M |
| Ameren Corp. | 0.04% | $5.06M |
| Teledyne Technologies Inc. | 0.04% | $5.04M |
| Dover Corp. | 0.04% | $5.03M |
| Twilio Inc. | 0.04% | $5.01M |
| DexCom, Inc. | 0.04% | $4.99M |
| Biogen Inc. | 0.04% | $4.98M |
| Hershey Co. (The) | 0.04% | $4.98M |
| GE HealthCare Technologies Inc. | 0.04% | $4.92M |
| Casey's General Stores, Inc. | 0.04% | $4.93M |
| Ingersoll Rand Inc. | 0.04% | $4.91M |
| Ares Management Corp. | 0.04% | $4.83M |
| Roblox Corp. | 0.04% | $4.82M |
| ResMed Inc. | 0.04% | $4.82M |
| Otis Worldwide Corp. | 0.04% | $4.79M |
| CenterPoint Energy, Inc. | 0.04% | $4.78M |
| Curtiss-Wright Corp. | 0.04% | $4.78M |
| Atmos Energy Corp. | 0.04% | $4.74M |
| Live Nation Entertainment, Inc. | 0.04% | $4.75M |
| MongoDB, Inc. | 0.04% | $4.73M |
| Veeva Systems Inc. | 0.04% | $4.72M |
| Amrize Ltd. | 0.04% | $4.69M |
| NRG Energy, Inc. | 0.04% | $4.69M |
| Cognizant Technology Solutions Corp. | 0.04% | $4.67M |
| Edison International | 0.04% | $4.67M |
| Raymond James Financial, Inc. | 0.04% | $4.66M |
| Citizens Financial Group, Inc. | 0.04% | $4.64M |
| Xylem Inc. | 0.04% | $4.62M |
| FTAI Aviation Ltd. | 0.04% | $4.63M |
| Expedia Group, Inc. | 0.04% | $4.58M |
| PPL Corp. | 0.04% | $4.54M |
| AvalonBay Communities, Inc. | 0.04% | $4.48M |
| Zoom Communications, Inc. | 0.04% | $4.47M |
| Synchrony Financial | 0.04% | $4.46M |
| CoreWeave, Inc. | 0.04% | $4.46M |
| Eversource Energy | 0.04% | $4.44M |
| AST SpaceMobile, Inc. | 0.04% | $4.42M |
| FirstEnergy Corp. | 0.04% | $4.41M |
| PPG Industries, Inc. | 0.04% | $4.39M |
| Hubbell Inc. | 0.04% | $4.37M |
| Illumina, Inc. | 0.04% | $4.32M |
| Everpure, Inc. | 0.04% | $4.32M |
| Super Micro Computer, Inc. | 0.04% | $4.29M |
| HP Inc. | 0.04% | $4.30M |
| Regions Financial Corp. | 0.04% | $4.25M |
| Cincinnati Financial Corp. | 0.04% | $4.24M |
| Verisk Analytics, Inc. | 0.04% | $4.23M |
| Dollar General Corp. | 0.04% | $4.22M |
| Mettler-Toledo International Inc. | 0.04% | $4.19M |
| Williams-Sonoma, Inc. | 0.04% | $4.19M |
| Corpay, Inc. | 0.04% | $4.17M |
| American Water Works Co., Inc. | 0.04% | $4.17M |
| Dow Inc. | 0.04% | $4.16M |
| Willis Towers Watson PLC | 0.04% | $4.15M |
| VeriSign, Inc. | 0.04% | $4.13M |
| Equity Residential | 0.04% | $4.10M |
| Darden Restaurants, Inc. | 0.04% | $4.07M |
| West Pharmaceutical Services, Inc. | 0.04% | $4.03M |
| Texas Pacific Land Corp. | 0.03% | $3.99M |
| PulteGroup, Inc. | 0.03% | $3.99M |
| SoFi Technologies, Inc. | 0.03% | $3.99M |
| Church & Dwight Co., Inc. | 0.03% | $3.98M |
| Omnicom Group Inc. | 0.03% | $3.97M |
| Revolution Medicines, Inc. | 0.03% | $3.96M |
| Markel Group Inc. | 0.03% | $3.95M |
| United Therapeutics Corp. | 0.03% | $3.95M |
| T. Rowe Price Group, Inc. | 0.03% | $3.95M |
| Insmed Inc. | 0.03% | $3.95M |
| Principal Financial Group, Inc. | 0.03% | $3.95M |
| Royalty Pharma PLC | 0.03% | $3.92M |
| Ulta Beauty, Inc. | 0.03% | $3.91M |
| Fidelity National Information Services, Inc. | 0.03% | $3.86M |
| F5, Inc. | 0.03% | $3.86M |
| Expand Energy Corp. | 0.03% | $3.84M |
| NiSource Inc. | 0.03% | $3.83M |
| CMS Energy Corp. | 0.03% | $3.83M |
| Dollar Tree, Inc. | 0.03% | $3.80M |
| LPL Financial Holdings Inc. | 0.03% | $3.80M |
| Estee Lauder Cos. Inc. (The) | 0.03% | $3.79M |
| SBA Communications Corp. | 0.03% | $3.75M |
| Quest Diagnostics Inc. | 0.03% | $3.76M |
| Labcorp Holdings Inc. | 0.03% | $3.74M |
| Smurfit Westrock PLC | 0.03% | $3.73M |
| Kraft Heinz Co. (The) | 0.03% | $3.70M |
| IonQ, Inc. | 0.03% | $3.69M |
| Expeditors International of Washington, Inc. | 0.03% | $3.67M |
| J.B. Hunt Transport Services, Inc. | 0.03% | $3.65M |
| C.H. Robinson Worldwide, Inc. | 0.03% | $3.66M |
| Entegris, Inc. | 0.03% | $3.65M |
| Okta, Inc. | 0.03% | $3.62M |
| IREN Ltd. | 0.03% | $3.62M |
| Steris PLC | 0.03% | $3.62M |
| Constellation Brands, Inc. | 0.03% | $3.55M |
| Veralto Corp. | 0.03% | $3.54M |
| Burlington Stores, Inc. | 0.03% | $3.53M |
| Equifax Inc. | 0.03% | $3.52M |
| DuPont de Nemours, Inc. | 0.03% | $3.52M |
| Affirm Holdings Inc. | 0.03% | $3.51M |
| Reliance, Inc. | 0.03% | $3.49M |
| Coeur Mining, Inc. | 0.03% | $3.47M |
| Fortive Corp. | 0.03% | $3.42M |
| HEICO Corp. | 0.03% | $3.41M |
| KeyCorp | 0.03% | $3.41M |
| Packaging Corp. of America | 0.03% | $3.42M |
| International Flavors & Fragrances Inc. | 0.03% | $3.38M |
| Liberty Media Corp.-Liberty Formula One | 0.03% | $3.34M |
| Snap-on Inc. | 0.03% | $3.31M |
| Evergy, Inc. | 0.03% | $3.27M |
| Alliant Energy Corp. | 0.03% | $3.19M |
| Lennar Corp. | 0.03% | $3.19M |
| Loews Corp. | 0.03% | $3.15M |
| EchoStar Corp. | 0.03% | $3.15M |
| Atlassian Corp. | 0.03% | $3.14M |
| General Mills, Inc. | 0.03% | $3.13M |
| Broadridge Financial Solutions, Inc. | 0.03% | $3.11M |
| Global Payments Inc. | 0.03% | $3.12M |
| Amcor PLC | 0.03% | $3.11M |
| Reddit, Inc. | 0.03% | $3.08M |
| Weyerhaeuser Co. | 0.03% | $3.06M |
| Essex Property Trust, Inc. | 0.03% | $3.04M |
| CF Industries Holdings, Inc. | 0.03% | $3.03M |
| Tyson Foods, Inc. | 0.03% | $2.99M |
| LyondellBasell Industries N.V. | 0.03% | $2.98M |
| Invitation Homes Inc. | 0.03% | $2.95M |
| International Paper Co. | 0.03% | $2.91M |
| Bunge Global S.A. | 0.03% | $2.89M |
| Tractor Supply Co. | 0.03% | $2.89M |
| Deckers Outdoor Corp. | 0.03% | $2.88M |
| PTC Inc. | 0.03% | $2.86M |
| First Citizens BancShares, Inc. | 0.02% | $2.85M |
| Kimco Realty Corp. | 0.02% | $2.83M |
| CDW Corp. | 0.02% | $2.83M |
| Brown & Brown, Inc. | 0.02% | $2.83M |
| Zimmer Biomet Holdings, Inc. | 0.02% | $2.83M |
| W.P. Carey Inc. | 0.02% | $2.83M |
| Flutter Entertainment PLC | 0.02% | $2.81M |
| Textron Inc. | 0.02% | $2.80M |
| Incyte Corp. | 0.02% | $2.80M |
| Lennox International Inc. | 0.02% | $2.75M |
| NVR, Inc. | 0.02% | $2.75M |
| Neurocrine Biosciences, Inc. | 0.02% | $2.74M |
| IDEX Corp. | 0.02% | $2.74M |
| W. R. Berkley Corp. | 0.02% | $2.72M |
| Leidos Holdings, Inc. | 0.02% | $2.69M |
| Best Buy Co., Inc. | 0.02% | $2.69M |
| Las Vegas Sands Corp. | 0.02% | $2.67M |
| HEICO Corp. | 0.02% | $2.66M |
| Sun Communities, Inc. | 0.02% | $2.65M |
| Nordson Corp. | 0.02% | $2.64M |
| Mid-America Apartment Communities, Inc. | 0.02% | $2.62M |
| Dick's Sporting Goods, Inc. | 0.02% | $2.62M |
| Annaly Capital Management, Inc. | 0.02% | $2.59M |
| Pinnacle Financial Partners, Inc. | 0.02% | $2.56M |
| SS&C Technologies Holdings, Inc. | 0.02% | $2.57M |
| Aptiv PLC | 0.02% | $2.55M |
| Masco Corp. | 0.02% | $2.53M |
| Zscaler, Inc. | 0.02% | $2.51M |
| Carlisle Cos. Inc. | 0.02% | $2.50M |
| Jacobs Solutions Inc. | 0.02% | $2.45M |
| Lululemon Athletica Inc. | 0.02% | $2.42M |
| Ball Corp. | 0.02% | $2.41M |
| TransUnion | 0.02% | $2.41M |
| Rollins, Inc. | 0.02% | $2.40M |
| Genuine Parts Co. | 0.02% | $2.38M |
| CoStar Group, Inc. | 0.02% | $2.37M |
| Everest Group, Ltd. | 0.02% | $2.36M |
| Gen Digital Inc. | 0.02% | $2.34M |
| RPM International Inc. | 0.02% | $2.35M |
| Delta Air Lines, Inc. | 0.02% | $2.33M |
| Tyler Technologies, Inc. | 0.02% | $2.34M |
| Trimble Inc. | 0.02% | $2.33M |
| Regency Centers Corp. | 0.02% | $2.33M |
| Rocket Cos., Inc. | 0.02% | $2.31M |
| Fox Corp. | 0.02% | $2.31M |
| Healthpeak Properties, Inc. | 0.02% | $2.31M |
| Gaming and Leisure Properties, Inc. | 0.02% | $2.30M |
| Rivian Automotive, Inc. | 0.02% | $2.24M |
| Watsco, Inc. | 0.02% | $2.22M |
| Graco Inc. | 0.02% | $2.17M |
PBUS overview: performance, fees, allocation and SEC filings