FNDX ETF에 관심이 있으신가요? 배당 주식은 투자자들에게 안정적인 수익을 제공하면서도 포트폴리오를 다각화하는 중요한 요소입니다. 이런 배당 주식 중에서 FNDX ETF는 미국 대형 기업들의 주식을 추적하여 포트폴리오를 구성하는데 중요한 역할을 합니다. 이 ETF는 어떤 특징을 가지고 있으며, 투자자의 포트폴리오에 어떤 가치를 제공할 수 있는지 알아보겠습니다. 미국 대형 기업들의 안정적인 배당 수익을 추구하고자 하는 투자자들에게 어떤 장점을 제공하는지 살펴보겠습니다.
FNDX ETF 자세히 알아보는 순서
FNDX ETF 기본정보
FNDX ETF는 기본 화면(매출, 현금 흐름, 배당금 및 자사주 매입)을 사용하여 시가 총액이 아닌 이러한 메트릭을 사용하여 기업 규모를 평가하는 광범위한 FTSE Global Total Cap Index에서 대기업을 선별합니다. 그런 다음 그에 따라 가중치를 부여합니다. 누적 펀더멘탈 스코어 상위 87.5% 기업이 지수에 포함됩니다. 지수 가중치는 매년 3월에 결정되지만 투자 능력을 높이고 진입 위험을 최소화하기 위해 한 시점이 아닌 연중 시행합니다.
구성항목
FNDX ETF 주요 구성항목은 Apple Inc.4.34%, Microsoft Corporation2.63%, Berkshire Hathaway Inc. Class B2.34%, Meta Platforms Inc. Class A2.07%, JPMorgan Chase & Co.2.06%, Exxon Mobil Corporation1.85%, Intel Corporation1.45%, Amazon.com, Inc.1.32%, Walmart Inc.1.25%, Chevron Corporation1.22% 등입니다.
FNDX ETF 섹터별 비중을 보면 역시 배당을 많이 주는 금융 18.84%, 전자 기술 12.50%, 기술 서비스 11.96%, 소매업 7.69%, 건강 기술 7.36%, 에너지 미네랄 5.68%, 소비자 비내구재 5.01%, 생산자 제조업 4.68%, 소비자 서비스 4.46%, 건강 서비스 3.24% 등으로 대부분 배당 ETF가 그렇듯 기술주 보다는 소비 관련 주가 보다 많이 섞여있는 구성으로 볼 수 있으며 상위 10개의 주식 비중은 20.53% 정도이며 역시 ETF답게 특정 주식의 비중이 크지 않은 점이 특징이라 볼 수 있습니다.
배당 및 수익
FNDX ETF 현재 시가기준 배당률은 1.89%로 배당주 관점에서는 아주 높은 수익은 아니지만 배당 성장 관점에서 보면 다른 ETF와 마찬가지로 뛰어난 배당률을 보이고 있습니다. 이는 배당성장 ETF는 결과적으로 배당 이익도 이익이지만 시세차익 이익도 중요하기 때문에 얼마나 높은 성장을 하고 있는지 늘 관심을 가지고 지켜봐야 합니다.
분기배당을 꾸준히 실시하고 있는 FNDX ETF는 2013년 8월 상장 아래 꾸준히 배당을 지급하고 있으며 동시에 배당금 역시 늘려오고 있습니다. 2014년 연간 배당금이 0.49USD였으나 2022년 연간 배당금은 1.10USD로 두 배 가까이 성장하였으며 2020년 까지는 배당이 꾸준히 성장했지만 21년에는 일부 배당금이 줄었지만 22년 다시 배당금을 늘리며 배당성자을 꾸준히 진행 중에 있습니다.
| Date | Amount | Type |
| Jun 26, 2023 | $0.277 | OrdinaryDividend |
| Mar 27, 2023 | $0.259 | OrdinaryDividend |
| Dec 12, 2022 | $0.302 | OrdinaryDividend |
| Sep 26, 2022 | $0.277 | OrdinaryDividend |
| Jun 27, 2022 | $0.294 | OrdinaryDividend |
| Mar 28, 2022 | $0.231 | OrdinaryDividend |
| Jan 04, 2022 | $0.009 | OrdinaryDividend |
| Dec 13, 2021 | $0.276 | OrdinaryDividend |
| Sep 27, 2021 | $0.251 | OrdinaryDividend |
| Jun 28, 2021 | $0.225 | OrdinaryDividend |
| Mar 29, 2021 | $0.203 | OrdinaryDividend |
| Dec 15, 2020 | $0.239 | OrdinaryDividend |
| Sep 28, 2020 | $0.325 | OrdinaryDividend |
| Jun 29, 2020 | $0.247 | OrdinaryDividend |
| Mar 30, 2020 | $0.225 | OrdinaryDividend |
| Dec 17, 2019 | $0.307 | OrdinaryDividend |
| Sep 30, 2019 | $0.219 | OrdinaryDividend |
| Jul 01, 2019 | $0.217 | OrdinaryDividend |
| Mar 25, 2019 | $0.208 | OrdinaryDividend |
| Dec 17, 2018 | $0.226 | OrdinaryDividend |
| Sep 28, 2018 | $0.212 | OrdinaryDividend |
| Jun 29, 2018 | $0.201 | OrdinaryDividend |
| Mar 22, 2018 | $0.175 | OrdinaryDividend |
| Dec 22, 2017 | $0.198 | OrdinaryDividend |
| Sep 22, 2017 | $0.191 | OrdinaryDividend |
| Jun 30, 2017 | $0.166 | OrdinaryDividend |
| Apr 07, 2017 | $0.144 | OrdinaryDividend |
| Dec 23, 2016 | $0.173 | OrdinaryDividend |
| Oct 07, 2016 | $0.170 | OrdinaryDividend |
| Jul 01, 2016 | $0.167 | OrdinaryDividend |
| Mar 28, 2016 | $0.146 | OrdinaryDividend |
| Dec 28, 2015 | $0.172 | OrdinaryDividend |
| Oct 02, 2015 | $0.147 | OrdinaryDividend |
| Jul 06, 2015 | $0.141 | OrdinaryDividend |
| Apr 06, 2015 | $0.116 | OrdinaryDividend |
| Dec 29, 2014 | $0.136 | OrdinaryDividend |
| Oct 03, 2014 | $0.126 | OrdinaryDividend |
| Jul 07, 2014 | $0.126 | OrdinaryDividend |
| Apr 04, 2014 | $0.101 | OrdinaryDividend |
| Dec 30, 2013 | $0.106 | OrdinaryDividend |
| Oct 07, 2013 | $0.019 | OrdinaryDividend |
FNDX ETF 2015년 1월 2일 기준 시가는 30.12USD로 2014년 연간배당금 기준 0.49USD로 1.62%의 배당률을 기록하고 있으며 꾸준히 매집을 하였다면 현재 시가가 58USD에서 거래되고 배당이 연간 1.1USD를 지급하는 점을 보면 주당 최고 배당률은 3.65%까지 상승한 것으로 확인이 되고 있어 해당 ETF역시 꾸준한 시세상승과 함께 배당 수익을 동시에 거둘 수 있는 배당성장형 ETF로 분류할 수 있습니다.
FNDX ETF 상장 초기 2013년 12월 10,000USD를 해당 ETF에 투자시에는 2023년 현재 26,811USD를 달성할 수 있으므로 총 수익 측면에서는 상당한 성장을 기록할 수 있는 ETF인 것은 분명합니다. 인플레이션을 고려하더라도 현재 20,479USD로 성장을 예상할 수 있습니다. 힘든 구간은 역시 상장 이후 와 20년 코로나 시기 두 번으로로 금융위기 당시 당시에 반토막에 가까운 -45%의 하락을 기록 하였지만 이후 꾸준히 상승하고 있으며 CAGR(연평균 성장률)은 10.84%이며 인플레이션을 고려하더라도 7.77%의 연평군 성장을 하고 있음을 확인할 수 있습니다.
최대낙폭
FNDX ETF와 같은 이러한 ETF를 투자함에 앞서서는 최대 낙폭을 견디는 연습이 필요합니다. 다른 주식 혹은 ETF와 마찬가지로 2008년 금융위기에도 아마 낙폭은 꽤 있었을 것으로 보이지만 상장 시기가 금융위기 이후로 20년 코로나가 가장 큰 낙폭을 보였으며 당시 MDD는 –26.05%를 기록한바 있습니다.
결론
FNDX ETF에 투자하려는 분들께는 미국 대형 기업들의 안정적이고 지속 가능한 배당 수익을 추구하는 투자 기회를 제공받을 수 있다는 점을 강조하고 싶습니다. 이 ETF는 S&P 500 지수에 포함된 대형 기업들의 주식을 추적하여 구성되어 있어 미국 주식 시장의 주요 기업들의 배당을 효과적으로 포트폴리오에 반영할 수 있습니다. 안정적인 배당 수익을 추구하고자 하는 투자자들에게는 미국 경제의 성장과 함께 수익을 창출할 수 있는 기회를 제공할 수 있는 ETF라고 할 수 있습니다. 따라서 FNDX ETF는 미국 대형 기업들의 주식에 투자하고자 하는 투자자들에게 안정성과 가치를 함께 제공할 수 있는 투자 도구로서 고려해 볼 만한 가치가 있는 ETF입니다.
FNDX ALL HOLDINGS
- Apple Inc. 4.34%
- Microsoft Corporation 2.63%
- Berkshire Hathaway Inc. Class B 2.34%
- Meta Platforms Inc. Class A 2.07%
- JPMorgan Chase & Co. 2.06%
- Exxon Mobil Corporation 1.85%
- Intel Corporation 1.45%
- Amazon.com, Inc. 1.32%
- Walmart Inc. 1.25%
- Chevron Corporation 1.22%
- Alphabet Inc. Class A 1.21%
- Wells Fargo & Company 1.18%
- AT&T Inc. 1.13%
- Johnson & Johnson 1.13%
- UnitedHealth Group Incorporated 1.12%
- Alphabet Inc. Class C 1.10%
- Verizon Communications Inc. 1.07%
- Bank of America Corp 1.06%
- Comcast Corporation Class A 1.05%
- Citigroup Inc. 1.01%
- Cisco Systems, Inc. 0.95%
- Procter & Gamble Company 0.89%
- Home Depot, Inc. 0.77%
- Pfizer Inc. 0.69%
- CVS Health Corporation 0.68%
- International Business Machines Corporation 0.60%
- Merck & Co., Inc. 0.58%
- Costco Wholesale Corporation 0.57%
- General Motors Company 0.56%
- Broadcom Inc. 0.56%
- Oracle Corporation 0.54%
- PepsiCo, Inc. 0.52%
- Amgen Inc. 0.48%
- AbbVie, Inc. 0.47%
- Elevance Health, Inc. 0.46%
- Goldman Sachs Group, Inc. 0.46%
- Union Pacific Corporation 0.46%
- General Electric Company 0.44%
- Philip Morris International Inc. 0.44%
- Phillips 66 0.44%
- Walt Disney Company 0.43%
- Caterpillar Inc. 0.43%
- Gilead Sciences, Inc. 0.43%
- ConocoPhillips 0.43%
- Valero Energy Corporation 0.42%
- Marathon Petroleum Corporation 0.42%
- Coca-Cola Company 0.42%
- Cigna Group 0.41%
- McDonald’s Corporation 0.41%
- Boeing Company 0.40%
- Capital One Financial Corp 0.39%
- Charter Communications, Inc. Class A 0.38%
- FedEx Corporation 0.38%
- Ford Motor Company 0.38%
- Lowe’s Companies, Inc. 0.37%
- Medtronic Plc 0.37%
- Visa Inc. Class A 0.37%
- QUALCOMM Incorporated 0.37%
- Micron Technology, Inc. 0.37%
- Altria Group, Inc. 0.36%
- Linde plc 0.35%
- Honeywell International Inc. 0.35%
- Accenture Plc Class A 0.35%
- NVIDIA Corporation 0.35%
- Walgreens Boots Alliance, Inc. 0.34%
- Target Corporation 0.33%
- American Express Company 0.32%
- Kroger Co. 0.31%
- American International Group, Inc. 0.31%
- Texas Instruments Incorporated 0.31%
- Starbucks Corporation 0.31%
- 3M Company 0.30%
- Applied Materials, Inc. 0.30%
- Lockheed Martin Corporation 0.30%
- Morgan Stanley 0.30%
- Abbott Laboratories 0.30%
- U.S. Bancorp 0.29%
- Bristol-Myers Squibb Company 0.29%
- Booking Holdings Inc. 0.29%
- Humana Inc. 0.29%
- Mastercard Incorporated Class A 0.29%
- Duke Energy Corporation 0.28%
- Archer-Daniels-Midland Company 0.28%
- Mondelez International, Inc. Class A 0.27%
- United Parcel Service, Inc. Class B 0.27%
- Eaton Corp. Plc 0.26%
- Eli Lilly and Company 0.26%
- Travelers Companies, Inc. 0.26%
- Southern Company 0.25%
- Thermo Fisher Scientific Inc. 0.25%
- RTX Corp. 0.25%
- Hewlett Packard Enterprise Co. 0.25%
- Adobe Incorporated 0.24%
- NIKE, Inc. Class B 0.24%
- Chubb Limited 0.24%
- Synchrony Financial 0.24%
- Prudential Financial, Inc. 0.23%
- MetLife, Inc. 0.23%
- Schlumberger N.V. 0.23%
- TJX Companies Inc 0.23%
- CSX Corporation 0.23%
- PNC Financial Services Group, Inc. 0.22%
- NextEra Energy, Inc. 0.22%
- BlackRock, Inc. 0.22%
- Deere & Company 0.21%
- DuPont de Nemours, Inc. 0.21%
- Bank of New York Mellon Corp 0.21%
- Nucor Corporation 0.21%
- Aflac Incorporated 0.21%
- HCA Healthcare Inc 0.20%
- Allstate Corporation 0.20%
- General Dynamics Corporation 0.20%
- HP Inc. 0.20%
- Cognizant Technology Solutions Corporation Class A 0.20%
- Centene Corporation 0.20%
- EOG Resources, Inc. 0.19%
- Lam Research Corporation 0.19%
- Exelon Corporation 0.19%
- Dow, Inc. 0.19%
- Discover Financial Services 0.19%
- Emerson Electric Co. 0.19%
- Baker Hughes Company Class A 0.18%
- Norfolk Southern Corporation 0.18%
- LyondellBasell Industries NV 0.18%
- Illinois Tool Works Inc. 0.18%
- D.R. Horton, Inc. 0.18%
- Lennar Corporation Class A 0.18%
- Progressive Corporation 0.18%
- Best Buy Co., Inc. 0.17%
- Kinder Morgan Inc Class P 0.17%
- Northrop Grumman Corp. 0.17%
- T-Mobile US, Inc. 0.17%
- Tyson Foods, Inc. Class A 0.16%
- Cummins Inc. 0.16%
- PACCAR Inc 0.16%
- Biogen Inc. 0.16%
- Danaher Corporation 0.15%
- Carnival Corporation 0.15%
- Dominion Energy Inc 0.15%
- eBay Inc. 0.15%
- Carrier Global Corp. 0.15%
- S&P Global, Inc. 0.15%
- McKesson Corporation 0.15%
- Automatic Data Processing, Inc. 0.14%
- Colgate-Palmolive Company 0.14%
- PulteGroup, Inc. 0.14%
- Marsh & McLennan Companies, Inc. 0.14%
- Waste Management, Inc. 0.14%
- American Electric Power Company, Inc. 0.14%
- Becton, Dickinson and Company 0.14%
- Truist Financial Corporation 0.14%
- Freeport-McMoRan, Inc. 0.14%
- Johnson Controls International plc 0.14%
- Occidental Petroleum Corporation 0.14%
- Stryker Corporation 0.13%
- Williams Companies, Inc. 0.13%
- Cardinal Health, Inc. 0.13%
- PayPal Holdings, Inc. 0.13%
- Western Digital Corporation 0.13%
- Aon Plc Class A 0.13%
- Salesforce, Inc. 0.13%
- Consolidated Edison, Inc. 0.13%
- Ameriprise Financial, Inc. 0.13%
- Parker-Hannifin Corporation 0.12%
- Bunge Limited 0.12%
- Corning Inc 0.12%
- NXP Semiconductors NV 0.12%
- United Rentals, Inc. 0.12%
- T. Rowe Price Group 0.12%
- Netflix, Inc. 0.12%
- General Mills, Inc. 0.12%
- Kimberly-Clark Corporation 0.12%
- PPG Industries, Inc. 0.12%
- Regeneron Pharmaceuticals, Inc. 0.12%
- Sysco Corporation 0.12%
- Hartford Financial Services Group, Inc. 0.12%
- International Paper Company 0.12%
- Air Products and Chemicals, Inc. 0.12%
- TE Connectivity Ltd. 0.12%
- L3Harris Technologies Inc 0.11%
- Tesla, Inc. 0.11%
- Ally Financial Inc 0.11%
- Intuit Inc. 0.11%
- Dollar General Corporation 0.11%
- Kraft Heinz Company 0.11%
- Activision Blizzard, Inc. 0.11%
- O’Reilly Automotive, Inc. 0.11%
- Advanced Micro Devices, Inc. 0.11%
- Kohl’s Corporation 0.11%
- Paramount Global Class B 0.11%
- Sempra 0.11%
- PPL Corporation 0.11%
- Newmont Corporation 0.11%
- Simon Property Group, Inc. 0.11%
- Public Service Enterprise Group Inc 0.10%
- Analog Devices, Inc. 0.10%
- Edison International 0.10%
- Intercontinental Exchange, Inc. 0.10%
- Ecolab Inc. 0.10%
- Fidelity National Information Services, Inc. 0.10%
- American Tower Corporation 0.10%
- Welltower Inc. 0.10%
- Xcel Energy Inc. 0.10%
- Yum! Brands, Inc. 0.10%
- ONEOK, Inc. 0.10%
- WestRock Company 0.10%
- Weyerhaeuser Company 0.10%
- Reliance Steel & Aluminum Co. 0.10%
- M&T Bank Corporation 0.10%
- Stanley Black & Decker, Inc. 0.10%
- FirstEnergy Corp. 0.10%
- CME Group Inc. Class A 0.09%
- CBRE Group, Inc. Class A 0.09%
- Arrow Electronics, Inc. 0.09%
- Viatris, Inc. 0.09%
- Charles Schwab Corp 0.09%
- Trane Technologies plc 0.09%
- State Street Corporation 0.09%
- VMware, Inc. Class A 0.09%
- Constellation Brands, Inc. Class A 0.09%
- Baxter International Inc. 0.09%
- Halliburton Company 0.09%
- Fifth Third Bancorp 0.09%
- Lear Corporation 0.09%
- Marriott International, Inc. Class A 0.09%
- IQVIA Holdings Inc 0.09%
- Fiserv, Inc. 0.09%
- Blackstone Inc. 0.09%
- Zoetis, Inc. Class A 0.09%
- Warner Bros. Discovery, Inc. Series A 0.09%
- KLA Corporation 0.09%
- Equinix, Inc. 0.09%
- TransDigm Group Incorporated 0.09%
- Seagate Technology Holdings PLC 0.09%
- Pioneer Natural Resources Company 0.09%
- Whirlpool Corporation 0.09%
- Sherwin-Williams Company 0.09%
- Kyndryl Holdings Incorporation 0.09%
- Aptiv PLC 0.09%
- Dollar Tree, Inc. 0.09%
- Vistra Corp. 0.08%
- Prologis, Inc. 0.08%
- Avnet, Inc. 0.08%
- Steel Dynamics, Inc. 0.08%
- Entergy Corporation 0.08%
- Jabil Inc. 0.08%
- Ross Stores, Inc. 0.08%
- Royal Caribbean Group 0.08%
- Citizens Financial Group, Inc. 0.08%
- Celanese Corporation 0.08%
- Laboratory Corporation of America Holdings 0.08%
- Electronic Arts Inc. 0.08%
- Amphenol Corporation Class A 0.08%
- Universal Health Services, Inc. Class B 0.08%
- Crown Castle Inc. 0.08%
- Global Payments Inc. 0.08%
- DaVita Inc. 0.08%
- CarMax, Inc. 0.08%
- WEC Energy Group Inc 0.08%
- Flex Ltd. 0.08%
- DTE Energy Company 0.08%
- W.W. Grainger, Inc. 0.08%
- Boston Scientific Corporation 0.08%
- Principal Financial Group, Inc. 0.08%
- US Foods Holding Corp. 0.07%
- Eastman Chemical Company 0.07%
- Eversource Energy 0.07%
- Las Vegas Sands Corp. 0.07%
- NVR, Inc. 0.07%
- NetApp, Inc. 0.07%
- World Kinect Corporation 0.07%
- Textron Inc. 0.07%
- Molson Coors Beverage Company Class B 0.07%
- Ventas, Inc. 0.07%
- Owens Corning 0.07%
- MGM Resorts International 0.07%
- Omnicom Group Inc 0.07%
- Evergy, Inc. 0.07%
- KKR & Co Inc 0.07%
- J.M. Smucker Company 0.07%
- Rockwell Automation, Inc. 0.07%
- Lumen Technologies, Inc. 0.07%
- Quanta Services, Inc. 0.07%
- Digital Realty Trust, Inc. 0.07%
- Quest Diagnostics Incorporated 0.07%
- Corteva Inc 0.07%
- Intuitive Surgical, Inc. 0.07%
- Marathon Oil Corporation 0.07%
- Skyworks Solutions, Inc. 0.07%
- HF Sinclair Corporation 0.07%
- Regions Financial Corporation 0.07%
- Expeditors International of Washington, Inc. 0.07%
- Cintas Corporation 0.07%
- Fastenal Company 0.07%
- Moody’s Corporation 0.07%
- Keurig Dr Pepper Inc. 0.07%
- C.H. Robinson Worldwide, Inc. 0.06%
- Jones Lang LaSalle Incorporated 0.06%
- CDW Corporation 0.06%
- Franklin Resources, Inc. 0.06%
- Republic Services, Inc. 0.06%
- BorgWarner Inc. 0.06%
- Liberty Global Plc Class C 0.06%
- Ameren Corporation 0.06%
- Unum Group 0.06%
- CenterPoint Energy, Inc. 0.06%
- Zimmer Biomet Holdings, Inc. 0.06%
- Jacobs Solutions Inc. 0.06%
- ManpowerGroup Inc. 0.06%
- Paychex, Inc. 0.06%
- Packaging Corporation of America 0.06%
- Northern Trust Corporation 0.06%
- Leidos Holdings, Inc. 0.06%
- AES Corporation 0.06%
- Roper Technologies, Inc. 0.06%
- Microchip Technology Incorporated 0.06%
- Genuine Parts Company 0.06%
- Goodyear Tire & Rubber Company 0.06%
- KeyCorp 0.06%
- Conagra Brands, Inc. 0.06%
- Hilton Worldwide Holdings Inc 0.06%
- Ryder System, Inc. 0.06%
- Monster Beverage Corporation 0.06%
- NRG Energy, Inc. 0.06%
- Macy’s, Inc. 0.06%
- Cincinnati Financial Corporation 0.06%
- Devon Energy Corporation 0.06%
- Loews Corporation 0.06%
- Mohawk Industries, Inc. 0.06%
- Toll Brothers, Inc. 0.06%
- Old Dominion Freight Line, Inc. 0.06%
- CMS Energy Corporation 0.06%
- LKQ Corporation 0.06%
- Coca-Cola Europacific Partners plc 0.06%
- Masco Corporation 0.05%
- United States Steel Corporation 0.05%
- Equity Residential 0.05%
- PVH Corp. 0.05%
- AMETEK, Inc. 0.05%
- Kellogg Company 0.05%
- Vulcan Materials Company 0.05%
- Arch Capital Group Ltd. 0.05%
- Howmet Aerospace Inc. 0.05%
- Motorola Solutions, Inc. 0.05%
- Martin Marietta Materials, Inc. 0.05%
- Fox Corporation Class A 0.05%
- Vertex Pharmaceuticals Incorporated 0.05%
- EMCOR Group, Inc. 0.05%
- Dover Corporation 0.05%
- AutoNation, Inc. 0.05%
- OneMain Holdings, Inc. 0.05%
- Iron Mountain, Inc. 0.05%
- Agilent Technologies, Inc. 0.05%
- Snap-on Incorporated 0.05%
- Ball Corporation 0.05%
- Tenet Healthcare Corporation 0.05%
- Mosaic Company 0.05%
- Willis Towers Watson Public Limited Company 0.05%
- Lithia Motors, Inc. 0.05%
- Fidelity National Financial, Inc. – FNF Group 0.05%
- Lincoln National Corp 0.05%
- Huntington Bancshares Incorporated 0.05%
- Qorvo, Inc. 0.05%
- J.B. Hunt Transport Services, Inc. 0.05%
- Tractor Supply Company 0.05%
- Otis Worldwide Corporation 0.05%
- ON Semiconductor Corporation 0.05%
- Darden Restaurants, Inc. 0.05%
- AvalonBay Communities, Inc. 0.05%
- Credicorp Ltd. 0.05%
- Molina Healthcare, Inc. 0.05%
- FLEETCOR Technologies, Inc. 0.05%
- Host Hotels & Resorts, Inc. 0.05%
- Arthur J. Gallagher & Co. 0.05%
- Church & Dwight Co., Inc. 0.05%
- Markel Group Inc. 0.05%
- Estee Lauder Companies Inc. Class A 0.05%
- Bread Financial Holdings, Inc. 0.05%
- Juniper Networks, Inc. 0.05%
- Comerica Incorporated 0.05%
- AutoZone, Inc. 0.05%
- Clorox Company 0.05%
- Targa Resources Corp. 0.05%
- Oshkosh Corp 0.05%
- V.F. Corporation 0.05%
- Boston Properties, Inc. 0.05%
- Henry Schein, Inc. 0.05%
- Westinghouse Air Brake Technologies Corporation 0.05%
- Public Storage 0.05%
- State Street Institutional Investment Trust US Government Money Market Fund Institutional 0.05%
- Allison Transmission Holdings, Inc. 0.05%
- Huntington Ingalls Industries, Inc. 0.05%
- AECOM 0.05%
- Performance Food Group Co 0.05%
- Autoliv Inc. 0.05%
- American Water Works Company, Inc. 0.05%
- Old Republic International Corporation 0.05%
- Verisk Analytics Inc 0.05%
- Casey’s General Stores, Inc. 0.05%
- Fortune Brands Innovations, Inc. 0.05%
- CF Industries Holdings, Inc. 0.04%
- Thor Industries, Inc. 0.04%
- Ingredion Incorporated 0.04%
- First American Financial Corporation 0.04%
- APA Corporation 0.04%
- Pinnacle West Capital Corporation 0.04%
- Pentair plc 0.04%
- Ovintiv Inc 0.04%
- Cheniere Energy, Inc. 0.04%
- Hershey Company 0.04%
- Amdocs Limited 0.04%
- Hess Corporation 0.04%
- Telephone and Data Systems, Inc. 0.04%
- Carlisle Companies Incorporated 0.04%
- Domino’s Pizza, Inc. 0.04%
- Constellation Energy Corporation 0.04%
- Marvell Technology, Inc. 0.04%
- Interpublic Group of Companies, Inc. 0.04%
- Lululemon Athletica Inc 0.04%
- Avis Budget Group, Inc. 0.04%
- Aramark 0.04%
- Akamai Technologies, Inc. 0.04%
- Gentex Corporation 0.04%
- Invesco Ltd. 0.04%
- DXC Technology Co. 0.04%
- Robert Half Inc. 0.04%
- Tapestry, Inc. 0.04%
- Raymond James Financial, Inc. 0.04%
- Reinsurance Group of America, Incorporated 0.04%
- Booz Allen Hamilton Holding Corporation Class A 0.04%
- Huntsman Corporation 0.04%
- Dick’s Sporting Goods, Inc. 0.04%
- Avery Dennison Corporation 0.04%
- Group 1 Automotive, Inc. 0.04%
- Hubbell Incorporated 0.04%
- Knight-Swift Transportation Holdings Inc. Class A 0.04%
- Broadridge Financial Solutions, Inc. 0.04%
- Taylor Morrison Home Corporation 0.04%
- CNO Financial Group, Inc. 0.04%
- Globe Life Inc. 0.04%
- Bath & Body Works, Inc. 0.04%
- Everest Group, Ltd. 0.04%
- Zions Bancorporation, N.A. 0.04%
- Delta Air Lines, Inc. 0.04%
- Teradyne, Inc. 0.04%
- PBF Energy, Inc. Class A 0.04%
- NiSource Inc 0.04%
- Hologic, Inc. 0.04%
- Meritage Homes Corporation 0.04%
- Fortive Corp. 0.04%
- AmerisourceBergen Corporation 0.04%
- New York Community Bancorp, Inc. 0.04%
- AGCO Corporation 0.04%
- Berry Global Group Inc 0.04%
- Jefferies Financial Group Inc. 0.04%
- McCormick & Company, Incorporated 0.04%
- Perrigo Co. Plc 0.04%
- Murphy USA, Inc. 0.04%
- Xylem Inc. 0.04%
- Hormel Foods Corporation 0.04%
- Navient Corp 0.04%
- Alliant Energy Corp 0.04%
- Western Union Company 0.04%
- Crown Holdings, Inc. 0.04%
- Gen Digital Inc. 0.04%
- Williams-Sonoma, Inc. 0.04%
- Xerox Holdings Corporation 0.04%
- Boise Cascade Co. 0.04%
- Uber Technologies, Inc. 0.04%
- Cadence Design Systems, Inc. 0.04%
- Atmos Energy Corporation 0.04%
- Waters Corporation 0.04%
- Genworth Financial, Inc. Class A 0.04%
- Tri Pointe Homes, Inc. 0.04%
- RPM International Inc. 0.04%
- Liberty Global Plc Class A 0.04%
- Organon & Co. 0.04%
- Vornado Realty Trust 0.04%
- Equitable Holdings, Inc. 0.04%
- DENTSPLY SIRONA, Inc. 0.04%
- Synopsys, Inc. 0.04%
- Edwards Lifesciences Corporation 0.04%
- TechnipFMC plc 0.03%
- Alcoa Corporation 0.03%
- NOV Inc. 0.03%
- Chipotle Mexican Grill, Inc. 0.03%
- Chemours Co. 0.03%
- PG&E Corporation 0.03%
- Check Point Software Technologies Ltd. 0.03%
- Align Technology, Inc. 0.03%
- Hasbro, Inc. 0.03%
- Watsco, Inc. 0.03%
- UFP Industries, Inc. 0.03%
- Ulta Beauty Inc. 0.03%
- Take-Two Interactive Software, Inc. 0.03%
- Expedia Group, Inc. 0.03%
- KB Home 0.03%
- Illumina, Inc. 0.03%
- News Corporation Class A 0.03%
- Polaris Inc. 0.03%
- LPL Financial Holdings Inc. 0.03%
- STERIS plc 0.03%
- Brunswick Corporation 0.03%
- Deckers Outdoor Corporation 0.03%
- UGI Corporation 0.03%
- American Financial Group, Inc. 0.03%
- ODP Corporation 0.03%
- Essex Property Trust, Inc. 0.03%
- W. R. Berkley Corporation 0.03%
- Lennox International Inc. 0.03%
- AerCap Holdings NV 0.03%
- Evercore Inc. Class A 0.03%
- Extra Space Storage Inc. 0.03%
- F5, Inc. 0.03%
- United Airlines Holdings, Inc. 0.03%
- Gap, Inc. 0.03%
- Liberty Media Corp. Series C Liberty SiriusXM 0.03%
- WESCO International, Inc. 0.03%
- Southwest Airlines Co. 0.03%
- Mettler-Toledo International Inc. 0.03%
- Regal Rexnord Corporation 0.03%
- Ralph Lauren Corporation Class A 0.03%
- Commercial Metals Company 0.03%
- Newell Brands Inc 0.03%
- A. O. Smith Corporation 0.03%
- GXO Logistics Inc 0.03%
- Primerica, Inc. 0.03%
- Sanmina Corporation 0.03%
- CACI International Inc Class A 0.03%
- Science Applications International Corp. 0.03%
- DISH Network Corporation Class A 0.03%
- Olin Corporation 0.03%
- MSCI Inc. Class A 0.03%
- Rithm Capital Corp. 0.03%
- International Flavors & Fragrances Inc. 0.03%
- Mid-America Apartment Communities, Inc. 0.03%
- Healthpeak Properties, Inc. 0.03%
- Campbell Soup Company 0.03%
- SS&C Technologies Holdings, Inc. 0.03%
- Park Hotels & Resorts, Inc. 0.03%
- Adient plc 0.03%
- Landstar System, Inc. 0.03%
- DigitalBridge Group, Inc. Class A 0.03%
- Copart, Inc. 0.03%
- Nordstrom, Inc. 0.03%
- Sonoco Products Company 0.03%
- NCR Corporation 0.03%
- Popular, Inc. 0.03%
- Equifax Inc. 0.03%
- Dana Incorporated 0.03%
- Acuity Brands, Inc. 0.03%
- Wynn Resorts, Limited 0.03%
- Realty Income Corporation 0.03%
- Arconic Corp. 0.03%
- Fluor Corporation 0.03%
- Graphic Packaging Holding Company 0.03%
- Voya Financial, Inc. 0.03%
- Affiliated Managers Group, Inc. 0.03%
- Qurate Retail, Inc. Class A 0.03%
- IDEXX Laboratories, Inc. 0.03%
- Invitation Homes, Inc. 0.03%
- nVent Electric plc 0.03%
- Hanesbrands Inc. 0.03%
- Murphy Oil Corporation 0.03%
- Penske Automotive Group, Inc. 0.03%
- Nexstar Media Group, Inc. 0.03%
- SLM Corp 0.03%
- Cooper Companies, Inc. 0.03%
- Lincoln Electric Holdings, Inc. 0.03%
- Assured Guaranty Ltd. 0.03%
- IDEX Corporation 0.03%
- Palo Alto Networks, Inc. 0.03%
- Skechers U.S.A., Inc. Class A 0.03%
- O-I Glass Inc 0.03%
- Encompass Health Corporation 0.03%
- Anywhere Real Estate Inc. 0.03%
- OGE Energy Corp. 0.03%
- Foot Locker, Inc. 0.03%
- Annaly Capital Management, Inc. 0.03%
- Assurant, Inc. 0.03%
- Arista Networks, Inc. 0.03%
- Insight Enterprises, Inc. 0.03%
- SL Green Realty Corp. 0.03%
- Sprouts Farmers Market, Inc. 0.03%
- Sealed Air Corporation 0.03%
- Ingersoll Rand Inc. 0.03%
- Diamondback Energy, Inc. 0.03%
- Alexandria Real Estate Equities, Inc. 0.03%
- Service Properties Trust 0.03%
- ITT, Inc. 0.03%
- MSC Industrial Direct Co., Inc. Class A 0.03%
- West Pharmaceutical Services, Inc. 0.03%
- Janus Henderson Group PLC 0.03%
- Darling Ingredients Inc 0.03%
- Equitrans Midstream Corporation 0.03%
- Curtiss-Wright Corporation 0.03%
- MasTec, Inc. 0.03%
- Albemarle Corporation 0.03%
- MGIC Investment Corporation 0.02%
- Louisiana-Pacific Corporation 0.02%
- SEI Investments Company 0.02%
- MAXIMUS, Inc. 0.02%
- Keysight Technologies Inc 0.02%
- Helmerich & Payne, Inc. 0.02%
- Post Holdings, Inc. 0.02%
- Harley-Davidson, Inc. 0.02%
- First Solar, Inc. 0.02%
- M.D.C. Holdings, Inc. 0.02%
- ICON Plc 0.02%
- TransUnion 0.02%
- Tempur Sealy International, Inc. 0.02%
- Cboe Global Markets Inc 0.02%
- Zebra Technologies Corporation Class A 0.02%
- Trimble Inc. 0.02%
- Fox Corporation Class B 0.02%
- Autodesk, Inc. 0.02%
- Regency Centers Corporation 0.02%
- Brixmor Property Group, Inc. 0.02%
- Leggett & Platt, Incorporated 0.02%
- Starwood Property Trust, Inc. 0.02%
- Nasdaq, Inc. 0.02%
- Advance Auto Parts, Inc. 0.02%
- ResMed Inc. 0.02%
- Revvity, Inc. 0.02%
- Sensata Technologies Holding PLC 0.02%
- Brown & Brown, Inc. 0.02%
- Allegion Public Limited Company 0.02%
- Kimco Realty Corporation 0.02%
- Radian Group Inc. 0.02%
- ANSYS, Inc. 0.02%
- Asbury Automotive Group, Inc. 0.02%
- Jazz Pharmaceuticals Public Limited Company 0.02%
- Flowserve Corporation 0.02%
- AptarGroup, Inc. 0.02%
- Donaldson Company, Inc. 0.02%
- Jack Henry & Associates, Inc. 0.02%
- ABM Industries Incorporated 0.02%
- Axalta Coating Systems Ltd. 0.02%
- CNX Resources Corporation 0.02%
- Pool Corporation 0.02%
- Carter’s, Inc. 0.02%
- Eagle Materials Inc. 0.02%
- AGNC Investment Corp. 0.02%
- Capri Holdings Limited 0.02%
- Apollo Global Management Inc. 0.02%
- Nordson Corporation 0.02%
- Vishay Intertechnology, Inc. 0.02%
- FMC Corporation 0.02%
- Gartner, Inc. 0.02%
- Garmin Ltd. 0.02%
- Toro Company 0.02%
- Warrior Met Coal, Inc. 0.02%
- KBR, Inc. 0.02%
- Graco Inc. 0.02%
- Service Corporation International 0.02%
- MDU Resources Group, Inc. 0.02%
- Patterson Companies Incorporated 0.02%
- Lamb Weston Holdings, Inc. 0.02%
- Triton International Ltd. Class A 0.02%
- Spirit AeroSystems Holdings, Inc. Class A 0.02%
- UDR, Inc. 0.02%
- Teledyne Technologies Incorporated 0.02%
- Air Lease Corporation Class A 0.02%
- Travel + Leisure Co. 0.02%
- United Therapeutics Corporation 0.02%
- East West Bancorp, Inc. 0.02%
- Hexcel Corporation 0.02%
- Timken Company 0.02%
- Omega Healthcare Investors, Inc. 0.02%
- Teleflex Incorporated 0.02%
- Cleveland-Cliffs Inc 0.02%
- Southwest Gas Holdings, Inc. 0.02%
- MKS Instruments, Inc. 0.02%
- Ciena Corporation 0.02%
- Werner Enterprises, Inc. 0.02%
- Hanover Insurance Group, Inc. 0.02%
- Burlington Stores, Inc. 0.02%
- Syneos Health, Inc. Class A 0.02%
- Gaming and Leisure Properties, Inc. 0.02%
- RenaissanceRe Holdings Ltd. 0.02%
- Mueller Industries, Inc. 0.02%
- Vail Resorts, Inc. 0.02%
- Sun Communities, Inc. 0.02%
- Genpact Limited 0.02%
- Lamar Advertising Company Class A 0.02%
- Camden Property Trust 0.02%
- VeriSign, Inc. 0.02%
- Fortinet, Inc. 0.02%
- W. P. Carey Inc. 0.02%
- Lazard Ltd Class A 0.02%
- Antero Resources Corporation 0.02%
- Portland General Electric Company 0.02%
- Middleby Corporation 0.02%
- H&R Block, Inc. 0.02%
- Flowers Foods, Inc. 0.02%
- TEGNA, Inc. 0.02%
- Kemper Corp 0.02%
- Delek US Holdings Inc 0.02%
- Synovus Financial Corp. 0.02%
- VICI Properties Inc 0.02%
- Chemed Corporation 0.02%
- Peabody Energy Corporation 0.02%
- SpartanNash Company 0.02%
- ASGN Inc 0.02%
- First Horizon Corporation 0.02%
- Carlyle Group Inc 0.02%
- Academy Sports and Outdoors, Inc. 0.02%
- Big Lots, Inc. 0.02%
- Chimera Investment Corporation 0.02%
- TD SYNNEX Corporation 0.02%
- Liberty Media Corp. Series A Liberty SiriusXM 0.02%
- National Fuel Gas Company 0.02%
- Black Hills Corporation 0.02%
- SBA Communications Corp. Class A 0.02%
- Resideo Technologies, Inc. 0.02%
- Avantor, Inc. 0.02%
- Medical Properties Trust, Inc. 0.01%
- Southwestern Energy Company 0.01%
- Catalent Inc 0.01%
- PENN Entertainment, Inc. 0.01%
- BJ’s Wholesale Club Holdings, Inc. 0.01%
- Moderna, Inc. 0.01%
- U.S. Dollar 0.01%
- Owens & Minor, Inc. 0.01%
- United Natural Foods, Inc. 0.01%
- Coinbase Global, Inc. Class A 0.01%
- Knife River Corporation 0.01%
- ZIM Integrated Shipping Services Ltd. 0.01%
- Liberty Media Corp. Series C Liberty Live 0.01%
- Fortrea Holdings Inc. 0.01%
- Concentrix Corporation 0.01%
- News Corporation Class B 0.01%
- PHINIA Inc. 0.01%
- Liberty Media Corp. Series A Liberty Live 0.01%