Fund holdings /

Invesco S&P 500 Equal Weight ETF (RSP) holdings

Invesco S&P 500 Equal Weight ETF held 508 positions on Jul 31, 2026, with net assets of $96.47B, as reported to the SEC on Form N-PORT (filed Sep 29, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.

Over time

Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.

Largest holdings, charted

PRO Chart all 494 companies in the fund, sorted and filtered by the screener's figures.

PayPal Holdings, Inc. (PYPL): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

PYPL PayPal Holdings, Inc.0.27% of the fund

Bio-Techne Corp. (TECH): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

TECH Bio-Techne Corp.0.27% of the fund

Zebra Technologies Corp. (ZBRA): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

ZBRA Zebra Technologies Corp.0.26% of the fund

Global Payments Inc. (GPN): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

GPN Global Payments Inc.0.26% of the fund

Expedia Group, Inc. (EXPE): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

EXPE Expedia Group, Inc.0.26% of the fund

All 508 holdings

#	Holding	Weight
1	— Invesco Private Prime Fund short-term investment (cash)	3.08%
2	— Invesco Private Government Fund short-term investment (cash)	1.15%
3	PYPL PayPal Holdings, Inc.	0.27%
4	TECH Bio-Techne Corp.	0.27%
5	ZBRA Zebra Technologies Corp.	0.26%
6	GPN Global Payments Inc.	0.26%
7	EXPE Expedia Group, Inc.	0.26%
8	DASH DoorDash, Inc.	0.25%
9	IQV IQVIA Holdings Inc.	0.25%
10	BAX Baxter International Inc.	0.25%
11	IP International Paper Co.	0.25%
12	WTW Willis Towers Watson PLC	0.25%
13	GRMN Garmin Ltd.	0.24%
14	REGN Regeneron Pharmaceuticals, Inc.	0.24%
15	GPC Genuine Parts Co.	0.24%
16	PANW Palo Alto Networks, Inc.	0.24%
17	MTD Mettler-Toledo International Inc.	0.24%
18	CRL Charles River Laboratories International, Inc.	0.24%
19	VEEV Veeva Systems Inc.	0.24%
20	TRV Travelers Cos., Inc. (The)	0.24%
21	CMG Chipotle Mexican Grill, Inc.	0.24%
22	SWK Stanley Black & Decker, Inc.	0.24%
23	XYZ Block, Inc.	0.24%
24	ALLE Allegion PLC	0.23%
25	RTX RTX Corp.	0.23%
26	VLO Valero Energy Corp.	0.23%
27	AMP Ameriprise Financial, Inc.	0.23%
28	DVA DaVita Inc.	0.23%
29	JKHY Jack Henry & Associates, Inc.	0.23%
30	MPC Marathon Petroleum Corp.	0.23%
31	BKNG Booking Holdings Inc.	0.23%
32	TMO Thermo Fisher Scientific Inc.	0.23%
33	MRNA Moderna, Inc.	0.23%
34	ANET Arista Networks, Inc.	0.23%
35	BALL Ball Corp.	0.23%
36	RCL Royal Caribbean Cruises Ltd.	0.23%
37	ABT Abbott Laboratories	0.23%
38	ALL Allstate Corp. (The)	0.23%
39	IR Ingersoll Rand Inc.	0.23%
40	UAL United Airlines Holdings, Inc.	0.23%
41	SW Smurfit Westrock PLC	0.23%
42	AXON Axon Enterprise, Inc.	0.23%
43	CRWD CrowdStrike Holdings, Inc.	0.23%
44	SCHW Charles Schwab Corp. (The)	0.23%
45	COF Capital One Financial Corp.	0.23%
46	DDOG Datadog, Inc.	0.23%
47	AMCR Amcor PLC	0.23%
48	BMY Bristol-Myers Squibb Co.	0.23%
49	ROP Roper Technologies, Inc.	0.23%
50	ABNB Airbnb, Inc.	0.23%
51	MA Mastercard Inc.	0.23%
52	BRO Brown & Brown, Inc.	0.23%
53	RJF Raymond James Financial, Inc.	0.23%
54	MSFT Microsoft Corp.	0.23%
55	WDAY Workday, Inc.	0.23%
56	FTNT Fortinet, Inc.	0.23%
57	PSX Phillips 66	0.23%
58	PCAR PACCAR Inc.	0.22%
59	UHS Universal Health Services, Inc.	0.22%
60	HON Honeywell International Inc.	0.22%
61	PRU Prudential Financial, Inc.	0.22%
62	DG Dollar General Corp.	0.22%
63	PAYX Paychex, Inc.	0.22%
64	DLTR Dollar Tree, Inc.	0.22%
65	TTWO Take-Two Interactive Software, Inc.	0.22%
66	ADP Automatic Data Processing, Inc.	0.22%
67	LH Labcorp Holdings Inc.	0.22%
68	FIS Fidelity National Information Services, Inc.	0.22%
69	ITW Illinois Tool Works Inc.	0.22%
70	CF CF Industries Holdings, Inc.	0.22%
71	DGX Quest Diagnostics Inc.	0.22%
72	GEV GE Vernova Inc.	0.22%
73	DAL Delta Air Lines, Inc.	0.22%
74	CDW CDW Corp.	0.22%
75	AMZN Amazon.com, Inc.	0.22%
76	AMGN Amgen Inc.	0.22%
77	HAS Hasbro, Inc.	0.22%
78	BBY Best Buy Co., Inc.	0.22%
79	VLTO Veralto Corp.	0.22%
80	JPM JPMorgan Chase & Co.	0.22%
81	STT State Street Corp.	0.22%
82	BAC Bank of America Corp.	0.22%
83	MRSH Marsh & McLennan Cos., Inc.	0.22%
84	WAB Westinghouse Air Brake Technologies Corp.	0.22%
85	PKG Packaging Corp. of America	0.22%
86	CTAS Cintas Corp.	0.22%
87	INCY Incyte Corp.	0.22%
88	V Visa Inc.	0.22%
89	AJG Arthur J. Gallagher & Co.	0.22%
90	HWM Howmet Aerospace Inc.	0.22%
91	HII Huntington Ingalls Industries, Inc.	0.22%
92	GE General Electric Co.	0.22%
93	TGT Target Corp.	0.22%
94	GD General Dynamics Corp.	0.22%
95	MMM 3M Co.	0.22%
96	GL Globe Life Inc.	0.22%
97	SHW Sherwin-Williams Co. (The)	0.22%
98	BDX Becton, Dickinson and Co.	0.22%
99	GM General Motors Co.	0.22%
100	BNY Bank of New York Mellon Corp. (The)	0.22%
101	TRMB Trimble Inc.	0.22%
102	PH Parker-Hannifin Corp.	0.22%
103	ABBV AbbVie Inc.	0.22%
104	MET MetLife, Inc.	0.22%
105	DXCM DexCom, Inc.	0.22%
106	MOS Mosaic Co. (The)	0.22%
107	GEN Gen Digital Inc.	0.22%
108	NRG NRG Energy, Inc.	0.22%
109	VTRS Viatris Inc.	0.22%
110	INTU Intuit Inc.	0.21%
111	EG Everest Group, Ltd.	0.21%
112	WDC Western Digital Corp.	0.21%
113	NTAP NetApp, Inc.	0.21%
114	RVTY Revvity, Inc.	0.21%
115	LMT Lockheed Martin Corp.	0.21%
116	WELL Welltower Inc.	0.21%
117	USB U.S. Bancorp	0.21%
118	VTR Ventas, Inc.	0.21%
119	J Jacobs Solutions Inc.	0.21%
120	COR Cencora, Inc.	0.21%
121	ETN Eaton Corp. PLC	0.21%
122	WSM Williams-Sonoma, Inc.	0.21%
123	HPQ HP Inc.	0.21%
124	DPZ Domino's Pizza, Inc.	0.21%
125	CFG Citizens Financial Group, Inc.	0.21%
126	ACGL Arch Capital Group Ltd.	0.21%
127	MTB M&T Bank Corp.	0.21%
128	NTRS Northern Trust Corp.	0.21%
129	PODD Insulet Corp.	0.21%
130	HIG Hartford Insurance Group, Inc. (The)	0.21%
131	STE Steris PLC	0.21%
132	DELL Dell Technologies Inc.	0.21%
133	CPAY Corpay, Inc.	0.21%
134	CBRE CBRE Group, Inc.	0.21%
135	UNP Union Pacific Corp.	0.21%
136	VRTX Vertex Pharmaceuticals Inc.	0.21%
137	MRK Merck & Co., Inc.	0.21%
138	XYL Xylem Inc.	0.21%
139	EMR Emerson Electric Co.	0.21%
140	ROK Rockwell Automation, Inc.	0.21%
141	RMD ResMed Inc.	0.21%
142	TDY Teledyne Technologies Inc.	0.21%
143	AME AMETEK, Inc.	0.21%
144	ULTA Ulta Beauty, Inc.	0.21%
145	SYF Synchrony Financial	0.21%
146	AVY Avery Dennison Corp.	0.21%
147	AFL Aflac Inc.	0.21%
148	ICE Intercontinental Exchange, Inc.	0.21%
149	HSIC Henry Schein, Inc.	0.21%
150	— Franklin Resources, Inc.	0.21%
151	NSC Norfolk Southern Corp.	0.21%
152	LUV Southwest Airlines Co.	0.21%
153	NDAQ Nasdaq, Inc.	0.21%
154	CSX CSX Corp.	0.21%
155	SYY Sysco Corp.	0.21%
156	CEG Constellation Energy Corp.	0.21%
157	AIZ Assurant, Inc.	0.21%
158	SNA Snap-on Inc.	0.21%
159	ROST Ross Stores, Inc.	0.21%
160	MCK McKesson Corp.	0.21%
161	BF-B Brown-Forman Corp.	0.21%
162	RF Regions Financial Corp.	0.21%
163	TPR Tapestry, Inc.	0.21%
164	ECL Ecolab Inc.	0.21%
165	BLK BlackRock, Inc.	0.21%
166	SPG Simon Property Group, Inc.	0.21%
167	IVZ Invesco Ltd.	0.21%
168	BX Blackstone Inc.	0.21%
169	HCA HCA Healthcare, Inc.	0.21%
170	APH Amphenol Corp.	0.21%
171	CRM Salesforce, Inc.	0.21%
172	KMB Kimberly-Clark Corp.	0.21%
173	JNJ Johnson & Johnson	0.21%
174	IEX IDEX Corp.	0.21%
175	PNC PNC Financial Services Group, Inc. (The)	0.21%
176	KHC Kraft Heinz Co. (The)	0.21%
177	AXP American Express Co.	0.21%
178	L Loews Corp.	0.21%
179	TPL Texas Pacific Land Corp.	0.21%
180	AON Aon PLC	0.21%
181	FITB Fifth Third Bancorp	0.21%
182	ADBE Adobe Inc.	0.21%
183	GILD Gilead Sciences, Inc.	0.21%
184	EBAY eBay Inc.	0.21%
185	BXP BXP, Inc.	0.21%
186	CCL Carnival Corp. Ltd.	0.21%
187	NDSN Nordson Corp.	0.21%
188	VST Vistra Corp.	0.21%
189	COO Cooper Cos., Inc. (The)	0.21%
190	CTSH Cognizant Technology Solutions Corp.	0.21%
191	CINF Cincinnati Financial Corp.	0.21%
192	PHM PulteGroup, Inc.	0.21%
193	IFF International Flavors & Fragrances Inc.	0.21%
194	KKR KKR & Co. Inc.	0.21%
195	GEHC GE HealthCare Technologies Inc.	0.21%
196	DOC Healthpeak Properties, Inc.	0.21%
197	APD Air Products and Chemicals, Inc.	0.21%
198	KVUE Kenvue Inc.	0.21%
199	SBUX Starbucks Corp.	0.21%
200	ZBH Zimmer Biomet Holdings, Inc.	0.21%
201	CVS CVS Health Corp.	0.21%
202	WRB W. R. Berkley Corp.	0.21%
203	VRSK Verisk Analytics, Inc.	0.21%
204	MDT Medtronic PLC	0.21%
205	OMC Omnicom Group Inc.	0.21%
206	CAH Cardinal Health, Inc.	0.21%
207	DHR Danaher Corp.	0.21%
208	MCO Moody's Corp.	0.21%
209	EXE Expand Energy Corp.	0.21%
210	CB Chubb Ltd.	0.20%
211	AWK American Water Works Co., Inc.	0.20%
212	EOG EOG Resources, Inc.	0.20%
213	AAPL Apple Inc.	0.20%
214	BRK-B Berkshire Hathaway Inc.	0.20%
215	MSI Motorola Solutions, Inc.	0.20%
216	ADSK Autodesk, Inc.	0.20%
217	DE Deere & Co.	0.20%
218	TER Teradyne, Inc.	0.20%
219	CTVA Corteva, Inc.	0.20%
220	GIS General Mills, Inc.	0.20%
221	FDS FactSet Research Systems Inc.	0.20%
222	MNST Monster Beverage Corp.	0.20%
223	SYK Stryker Corp.	0.20%
224	SOLV Solventum Corp.	0.20%
225	WFC Wells Fargo & Co.	0.20%
226	JCI Johnson Controls International PLC	0.20%
227	AMD Advanced Micro Devices, Inc.	0.20%
228	HPE Hewlett Packard Enterprise Co.	0.20%
229	CHTR Charter Communications, Inc.	0.20%
230	BR Broadridge Financial Solutions, Inc.	0.20%
231	A Agilent Technologies, Inc.	0.20%
232	AOS A.O. Smith Corp.	0.20%
233	TROW T. Rowe Price Group, Inc.	0.20%
234	HST Host Hotels & Resorts, Inc.	0.20%
235	STX Seagate Technology Holdings PLC	0.20%
236	GWW W.W. Grainger, Inc.	0.20%
237	NOW ServiceNow, Inc.	0.20%
238	AIG American International Group, Inc.	0.20%
239	KO Coca-Cola Co. (The)	0.20%
240	AVGO Broadcom Inc.	0.20%
241	BIIB Biogen Inc.	0.20%
242	ERIE Erie Indemnity Co.	0.20%
243	PM Philip Morris International Inc.	0.20%
244	DLR Digital Realty Trust, Inc.	0.20%
245	TFC Truist Financial Corp.	0.20%
246	PFG Principal Financial Group, Inc.	0.20%
247	HD Home Depot, Inc. (The)	0.20%
248	FE FirstEnergy Corp.	0.20%
249	LYV Live Nation Entertainment, Inc.	0.20%
250	EFX Equifax Inc.	0.20%
251	PCG PG&E Corp.	0.20%
252	WAT Waters Corp.	0.20%
253	CVX Chevron Corp.	0.20%
254	FAST Fastenal Co.	0.20%
255	WY Weyerhaeuser Co.	0.20%
256	D Dominion Energy, Inc.	0.20%
257	PGR Progressive Corp. (The)	0.20%
258	ES Eversource Energy	0.20%
259	TDG TransDigm Group Inc.	0.20%
260	BA Boeing Co. (The)	0.20%
261	NCLH Norwegian Cruise Line Holdings Ltd.	0.20%
262	— Electronic Arts Inc.	0.20%
263	OTIS Otis Worldwide Corp.	0.20%
264	TSN Tyson Foods, Inc.	0.20%
265	FANG Diamondback Energy, Inc.	0.20%
266	XOM ExxonMobil Holdings Corp.	0.20%
267	GDDY GoDaddy Inc.	0.20%
268	FFIV F5, Inc.	0.20%
269	CBOE Cboe Global Markets, Inc.	0.20%
270	WST West Pharmaceutical Services, Inc.	0.20%
271	IBKR Interactive Brokers Group, Inc.	0.20%
272	HRL Hormel Foods Corp.	0.20%
273	O Realty Income Corp.	0.20%
274	NUE Nucor Corp.	0.20%
275	KEY KeyCorp	0.20%
276	EME EMCOR Group, Inc.	0.20%
277	F Ford Motor Co.	0.20%
278	EIX Edison International	0.20%
279	UBER Uber Technologies, Inc.	0.20%
280	PWR Quanta Services, Inc.	0.20%
281	MKC McCormick & Co., Inc.	0.20%
282	TYL Tyler Technologies, Inc.	0.20%
283	URI United Rentals, Inc.	0.20%
284	ATO Atmos Energy Corp.	0.20%
285	AMAT Applied Materials, Inc.	0.20%
286	NEE NextEra Energy, Inc.	0.20%
287	TEL TE Connectivity PLC	0.20%
288	EXPD Expeditors International of Washington, Inc.	0.20%
289	MS Morgan Stanley	0.20%
290	SJM J. M. Smucker Co. (The)	0.20%
291	UNH UnitedHealth Group Inc.	0.20%
292	GS Goldman Sachs Group, Inc. (The)	0.20%
293	SPGI S&P Global Inc.	0.20%
294	TAP Molson Coors Beverage Co.	0.20%
295	PTC PTC Inc.	0.20%
296	CME CME Group Inc.	0.20%
297	CL Colgate-Palmolive Co.	0.20%
298	YUM Yum! Brands, Inc.	0.20%
299	LLY Eli Lilly and Co.	0.20%
300	TT Trane Technologies PLC	0.20%
301	DD DuPont de Nemours, Inc.	0.20%
302	EQT EQT Corp.	0.20%
303	FISV Fiserv, Inc.	0.20%
304	HBAN Huntington Bancshares Inc.	0.20%
305	ED Consolidated Edison, Inc.	0.20%
306	WM Waste Management, Inc.	0.20%
307	KMI Kinder Morgan, Inc.	0.20%
308	HUBB Hubbell Inc.	0.20%
309	RL Ralph Lauren Corp.	0.20%
310	NEM Newmont Corp.	0.20%
311	UPS United Parcel Service, Inc.	0.20%
312	FCX Freeport-McMoRan Inc.	0.19%
313	MAS Masco Corp.	0.19%
314	VRSN VeriSign, Inc.	0.19%
315	CMI Cummins Inc.	0.19%
316	AEE Ameren Corp.	0.19%
317	FIX Comfort Systems USA, Inc.	0.19%
318	CHD Church & Dwight Co., Inc.	0.19%
319	COP ConocoPhillips	0.19%
320	SO Southern Co. (The)	0.19%
321	FRT Federal Realty Investment Trust	0.19%
322	EXC Exelon Corp.	0.19%
323	KIM Kimco Realty Corp.	0.19%
324	IDXX IDEXX Laboratories, Inc.	0.19%
325	AES AES Corp. (The)	0.19%
326	DUK Duke Energy Corp.	0.19%
327	OKE ONEOK, Inc.	0.19%
328	HOOD Robinhood Markets, Inc.	0.19%
329	REG Regency Centers Corp.	0.19%
330	— Warner Bros. Discovery, Inc.	0.19%
331	EVRG Evergy, Inc.	0.19%
332	NOC Northrop Grumman Corp.	0.19%
333	NVDA NVIDIA Corp.	0.19%
334	T AT&T Inc.	0.19%
335	XEL Xcel Energy Inc.	0.19%
336	EW Edwards Lifesciences Corp.	0.19%
337	PSA Public Storage	0.19%
338	INVH Invitation Homes Inc.	0.19%
339	TSCO Tractor Supply Co.	0.19%
340	OXY Occidental Petroleum Corp.	0.19%
341	LULU Lululemon Athletica Inc.	0.19%
342	CMCSA Comcast Corp.	0.19%
343	DRI Darden Restaurants, Inc.	0.19%
344	ESS Essex Property Trust, Inc.	0.19%
345	ARES Ares Management Corp.	0.19%
346	HUM Humana Inc.	0.19%
347	VZ Verizon Communications Inc.	0.19%
348	— AvalonBay Communities, Inc.	0.19%
349	AEP American Electric Power Co., Inc.	0.19%
350	C Citigroup Inc.	0.19%
351	PLD Prologis, Inc.	0.19%
352	IRM Iron Mountain Inc.	0.19%
353	HSY Hershey Co. (The)	0.19%
354	ALGN Align Technology, Inc.	0.19%
355	TRGP Targa Resources Corp.	0.19%
356	RSG Republic Services, Inc.	0.19%
357	WMB Williams Cos., Inc. (The)	0.19%
358	PPL PPL Corp.	0.19%
359	EXR Extra Space Storage Inc.	0.19%
360	ORLY O'Reilly Automotive, Inc.	0.19%
361	FTV Fortive Corp.	0.19%
362	— Honeywell Aerospace Inc.	0.19%
363	KEYS Keysight Technologies, Inc.	0.19%
364	VMC Vulcan Materials Co.	0.19%
365	CNP CenterPoint Energy, Inc.	0.19%
366	ARE Alexandria Real Estate Equities, Inc.	0.19%
367	— Equity Residential	0.19%
368	EL Estee Lauder Cos. Inc. (The)	0.19%
369	APA APA Corp.	0.19%
370	EQIX Equinix, Inc.	0.19%
371	KDP Keurig Dr Pepper Inc.	0.19%
372	CMS CMS Energy Corp.	0.19%
373	PNW Pinnacle West Capital Corp.	0.19%
374	NVR NVR, Inc.	0.19%
375	PPG PPG Industries, Inc.	0.19%
376	TXN Texas Instruments Inc.	0.19%
377	PFE Pfizer Inc.	0.19%
378	CSCO Cisco Systems, Inc.	0.19%
379	PEG Public Service Enterprise Group Inc.	0.19%
380	DIS Walt Disney Co. (The)	0.19%
381	ADM Archer-Daniels-Midland Co.	0.19%
382	META Meta Platforms, Inc.	0.19%
383	DHI D.R. Horton, Inc.	0.19%
384	IT Gartner, Inc.	0.19%
385	ETR Entergy Corp.	0.19%
386	ACN Accenture PLC	0.19%
387	SRE Sempra	0.19%
388	DTE DTE Energy Co.	0.19%
389	MDLZ Mondelez International, Inc.	0.19%
390	UDR UDR, Inc.	0.19%
391	SMCI Super Micro Computer, Inc.	0.19%
392	AZO AutoZone, Inc.	0.19%
393	MPWR Monolithic Power Systems, Inc.	0.19%
394	LNT Alliant Energy Corp.	0.19%
395	PG Procter & Gamble Co. (The)	0.19%
396	DVN Devon Energy Corp.	0.19%
397	COST Costco Wholesale Corp.	0.19%
398	JBHT J.B. Hunt Transport Services, Inc.	0.19%
399	PEP PepsiCo, Inc.	0.19%
400	BSX Boston Scientific Corp.	0.19%
401	MAR Marriott International, Inc.	0.19%
402	FDX FedEx Corp.	0.19%
403	CLX Clorox Co. (The)	0.19%
404	LVS Las Vegas Sands Corp.	0.19%
405	LOW Lowe's Cos., Inc.	0.19%
406	CPT Camden Property Trust	0.19%
407	BKR Baker Hughes Co.	0.19%
408	WEC WEC Energy Group Inc.	0.19%
409	MCD McDonald's Corp.	0.19%
410	DOV Dover Corp.	0.19%
411	APO Apollo Global Management, Inc.	0.18%
412	CASY Casey's General Stores, Inc.	0.18%
413	NI NiSource Inc.	0.18%
414	LYB LyondellBasell Industries N.V.	0.18%
415	CAT Caterpillar Inc.	0.18%
416	CNC Centene Corp.	0.18%
417	— Invesco Government & Agency Portfolio short-term investment (cash)	0.18%
418	ZTS Zoetis Inc.	0.18%
419	MGM MGM Resorts International	0.18%
420	CRH CRH PLC	0.18%
421	COIN Coinbase Global, Inc.	0.18%
422	LDOS Leidos Holdings, Inc.	0.18%
423	MLM Martin Marietta Materials, Inc.	0.18%
424	NKE NIKE, Inc.	0.18%
425	HLT Hilton Worldwide Holdings Inc.	0.18%
426	MAA Mid-America Apartment Communities, Inc.	0.18%
427	PLTR Palantir Technologies Inc.	0.18%
428	WYNN Wynn Resorts, Ltd.	0.18%
429	CI Cigna Group (The)	0.18%
430	MSCI MSCI Inc.	0.18%
431	LIN Linde PLC	0.18%
432	Q Qnity Electronics, Inc.	0.18%
433	TJX TJX Cos., Inc. (The)	0.18%
434	STLD Steel Dynamics, Inc.	0.18%
435	ADI Analog Devices, Inc.	0.18%
436	TTD Trade Desk, Inc. (The)	0.18%
437	MO Altria Group, Inc.	0.18%
438	TXT Textron Inc.	0.18%
439	TMUS T-Mobile US, Inc.	0.18%
440	ELV Elevance Health, Inc.	0.18%
441	CPRT Copart, Inc.	0.18%
442	VICI VICI Properties Inc.	0.18%
443	CVNA Carvana Co.	0.18%
444	MU Micron Technology, Inc.	0.18%
445	WMT Walmart Inc.	0.18%
446	FICO Fair Isaac Corp.	0.18%
447	PNR Pentair PLC	0.18%
448	LEN Lennar Corp.	0.18%
449	STZ Constellation Brands, Inc.	0.18%
450	LHX L3Harris Technologies, Inc.	0.18%
451	LRCX Lam Research Corp.	0.18%
452	CARR Carrier Global Corp.	0.18%
453	AMT American Tower Corp.	0.17%
454	ODFL Old Dominion Freight Line, Inc.	0.17%
455	KR Kroger Co. (The)	0.17%
456	JBL Jabil Inc.	0.17%
457	SLB SLB Ltd.	0.17%
458	BLDR Builders FirstSource, Inc.	0.17%
459	AKAM Akamai Technologies, Inc.	0.17%
460	SWKS Skyworks Solutions, Inc.	0.17%
461	DOW Dow Inc.	0.17%
462	CDNS Cadence Design Systems, Inc.	0.17%
463	TKO TKO Group Holdings, Inc.	0.17%
464	NFLX Netflix, Inc.	0.17%
465	SBAC SBA Communications Corp.	0.17%
466	DECK Deckers Outdoor Corp.	0.17%
467	CIEN Ciena Corp.	0.17%
468	APTV Aptiv PLC	0.17%
469	VRT Vertiv Holdings Co.	0.17%
470	ISRG Intuitive Surgical, Inc.	0.17%
471	KLAC KLA Corp.	0.17%
472	FSLR First Solar, Inc.	0.16%
473	MCHP Microchip Technology Inc.	0.16%
474	SNPS Synopsys, Inc.	0.16%
475	INTC Intel Corp.	0.16%
476	CSGP CoStar Group, Inc.	0.16%
477	LITE Lumentum Holdings Inc.	0.16%
478	BG Bunge Global S.A.	0.16%
479	LII Lennox International Inc.	0.16%
480	GNRC Generac Holdings Inc.	0.16%
481	GLW Corning Inc.	0.16%
482	IBM International Business Machines Corp.	0.16%
483	CCI Crown Castle Inc.	0.16%
484	TSLA Tesla, Inc.	0.16%
485	FLEX Flex Ltd.	0.16%
486	HAL Halliburton Co.	0.16%
487	NXPI NXP Semiconductors N.V.	0.16%
488	APP AppLovin Corp.	0.16%
489	FDXF FedEx Freight Holding Co., Inc.	0.15%
490	CHRW C.H. Robinson Worldwide, Inc.	0.15%
491	ALB Albemarle Corp.	0.15%
492	ROL Rollins, Inc.	0.15%
493	QCOM QUALCOMM Inc.	0.15%
494	— Paramount Skydance Corp.	0.15%
495	MRVL Marvell Technology, Inc.	0.14%
496	SNDK Sandisk Corp.	0.14%
497	COHR Coherent Corp.	0.14%
498	NWSA News Corp.	0.14%
499	ON ON Semiconductor Corp.	0.14%
500	ECHO EchoStar Corp.	0.14%
501	ORCL Oracle Corp.	0.12%
502	GOOGL Alphabet Inc.	0.11%
503	FOXA Fox Corp.	0.10%
504	GOOGL Alphabet Inc.	0.09%
505	FOXA Fox Corp.	0.06%
506	NWSA News Corp.	0.05%
507	— E-mini S&P 500 Equal Weight Futures derivative (futures, swaps)	<0.01%
508	TPG TPG Inc.	0.00%

Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 497 of 508 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.

Other funds

VOO · IVV · VTI · QQQ · SCHD · VUG · VTV · VO · SPYM · VGT · VB · VIG · XLK · IJH · IWF · QQQM · IJR · ITOT · VYM · VXF · DFAC · IWD · IWM · IVW · VV · SCHX · SMH · VNQ · VBR · SCHG · IWR · VONG · SPYG · XLF · IVE · IWB · QUAL · XLV · SOXX · JEPI · DGRO · XLE · SCHB · JEPQ · VBK · DYNF · CGDV · SPYV

Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.