Tidal Trust II
About this Fund
Tidal Trust II is a reputable mutual fund company that has been a cornerstone of the asset management industry, providing a wide range of investment solutions to meet the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully designed to cater to the unique investment objectives and risk tolerance of its investors. By leveraging its expertise in portfolio management, Tidal Trust II enables its clients to create a well-diversified investment portfolio that can help them achieve their long-term financial goals. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined and consistent investment strategy. As a trusted name in the mutual fund industry, Tidal Trust II has established itself as a reliable partner for investors seeking to navigate the complexities of the financial markets. The company's key strengths lie in its rigorous research and analysis, which enables it to identify attractive investment opportunities and make informed decisions that can help its clients maximize their returns. With a commitment to transparency and accountability, Tidal Trust II maintains an open dialogue with its investors, keeping them informed about their investments and providing them with timely updates on market trends and economic developments. This approach has earned the company the trust and loyalty of its clients, who appreciate its dedication to delivering exceptional investment experiences and fostering long-term relationships. By combining its investment expertise with a deep understanding of its clients' needs, Tidal Trust II has become a preferred choice for investors seeking to create a robust and resilient investment portfolio that can withstand the test of time. The company's extensive range of mutual funds is designed to accommodate the varied investment preferences and risk profiles of its clients, from conservative investors seeking stable returns to more aggressive investors pursuing higher growth opportunities. Its debt funds, for instance, offer a relatively lower-risk investment option, providing investors with a regular income stream and a high degree of liquidity, while its equity funds are geared towards investors who are willing to take on more risk in pursuit of higher returns over the long term. Hybrid funds, which combine elements of both debt and equity, provide a balanced investment approach, making them an attractive option for investors seeking to diversify their portfolios. Through its comprehensive suite of investment products and services, Tidal Trust II empowers its clients to make informed investment decisions, supported by its team of experienced professionals who are dedicated to delivering exceptional wealth management solutions. By choosing Tidal Trust II, investors can benefit from the company's proven expertise in asset management, its unwavering commitment to their financial well-being, and its unrelenting pursuit of investment excellence.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.50%
|
$0.71 | 6,091 |
| 2 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.02%
|
$1.45 | 6,235 |
| 3 | ACN Accenture PLC Since 2026-05-10 | N/A | Equity (Common) |
0.32%
|
$0.46 | 2,187 |
| 4 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.27%
|
$0.39 | 1,471 |
| 5 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.81%
|
$1.15 | 5,719 |
| 6 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
0.03%
|
$0.05 | 974 |
| 7 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.08%
|
$0.12 | 982 |
| 8 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.15%
|
$0.21 | 768 |
| 9 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.14%
|
$0.20 | 1,469 |
| 10 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.03%
|
$0.05 | 489 |
| 11 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.10%
|
$0.14 | 412 |
| 12 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.29%
|
$0.41 | 5,869 |
| 13 | AMCR Amcor PLC Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.08 | 1,583 |
| 14 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.10%
|
$0.15 | 312 |
| 15 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.13%
|
$0.19 | 789 |
| 16 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.52%
|
$0.73 | 1,886 |
| 17 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.43%
|
$0.61 | 1,716 |
| 18 | AU Anglogold Ashanti Plc Since 2026-05-10 | N/A | Equity (Common) |
0.16%
|
$0.23 | 1,761 |
| 19 | NLY Annaly Capital Management Inc Since 2026-05-10 | 035710839 | Equity (Common) |
0.04%
|
$0.06 | 2,361 |
| 20 | AON Aon PLC Since 2026-05-10 | N/A | Equity (Common) |
0.17%
|
$0.24 | 730 |
| 21 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.11%
|
$0.15 | 1,481 |
| 22 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.73%
|
$1.04 | 2,798 |
| 23 | APTV Aptiv PLC Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.05 | 733 |
| 24 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.34%
|
$0.49 | 3,648 |
| 25 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.14%
|
$0.20 | 866 |
| 26 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
0.04%
|
$0.05 | 429 |
| 27 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.49%
|
$0.70 | 24,932 |
| 28 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.13%
|
$0.18 | 741 |
| 29 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.21%
|
$0.30 | 1,387 |
| 30 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.14%
|
$0.20 | 54 |
| 31 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.10%
|
$0.14 | 259 |
| 32 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.03%
|
$0.04 | 731 |
| 33 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.07%
|
$0.10 | 507 |
| 34 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.38%
|
$0.53 | 502 |
| 35 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.20%
|
$0.29 | 2,547 |
| 36 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.08%
|
$0.12 | 1,836 |
| 37 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.31%
|
$0.45 | 105 |
| 38 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.68%
|
$5.23 | 16,358 |
| 39 | BR Broadridge Financial Solutions Since 2026-05-10 | 11133T103 | Equity (Common) |
0.05%
|
$0.07 | 381 |
| 40 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.05%
|
$0.07 | 1,014 |
| 41 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008R107 | Equity (Common) |
0.03%
|
$0.04 | 348 |
| 42 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.04%
|
$0.06 | 184 |
| 43 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.20%
|
$0.28 | 941 |
| 44 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.03%
|
$0.04 | 347 |
| 45 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.13%
|
$0.19 | 816 |
| 46 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
0.11%
|
$0.15 | 450 |
| 47 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.86%
|
$1.22 | 1,638 |
| 48 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.11%
|
$0.15 | 1,024 |
| 49 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.17%
|
$0.24 | 644 |
| 50 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.07%
|
$0.10 | 2,223 |
| 51 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.04%
|
$0.05 | 535 |
| 52 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.05%
|
$0.07 | 301 |
| 53 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.12%
|
$0.17 | 739 |
| 54 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.12%
|
$0.17 | 4,641 |
| 55 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.06%
|
$0.09 | 824 |
| 56 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.78%
|
$1.11 | 14,014 |
| 57 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.49%
|
$0.69 | 6,295 |
| 58 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.06%
|
$0.09 | 1,488 |
| 59 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
0.13%
|
$0.18 | 1,077 |
| 60 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.28%
|
$0.40 | 1,252 |
| 61 | CCEP Coca-Cola Europacific Partners Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$0.08 | 761 |
| 62 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
0.08%
|
$0.11 | 414 |
| 63 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.09%
|
$0.13 | 761 |
| 64 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.11%
|
$0.16 | 113 |
| 65 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.35%
|
$0.50 | 4,394 |
| 66 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.10%
|
$0.14 | 1,258 |
| 67 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.06%
|
$0.08 | 531 |
| 68 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.08%
|
$0.12 | 3,081 |
| 69 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
0.05%
|
$0.07 | 220 |
| 70 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.13%
|
$0.19 | 2,342 |
| 71 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.05%
|
$0.07 | 1,458 |
| 72 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.06%
|
$0.08 | 2,599 |
| 73 | CPNG Coupang Inc Since 2026-05-10 | 22266T109 | Equity (Common) |
0.06%
|
$0.09 | 4,634 |
| 74 | CRDO Credo Technology Group Holding Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.06 | 542 |
| 75 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.22%
|
$0.31 | 834 |
| 76 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.19%
|
$0.27 | 464 |
| 77 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.06%
|
$0.08 | 381 |
| 78 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.09%
|
$0.12 | 1,087 |
| 79 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.11%
|
$0.15 | 2,271 |
| 80 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.07%
|
$0.10 | 1,330 |
| 81 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.07%
|
$0.11 | 608 |
| 82 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.15%
|
$0.21 | 1,168 |
| 83 | DOCU Docusign Inc Since 2026-05-10 | 256163106 | Equity (Common) |
0.02%
|
$0.03 | 652 |
| 84 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.06%
|
$0.08 | 666 |
| 85 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.13%
|
$0.19 | 2,983 |
| 86 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.03%
|
$0.04 | 99 |
| 87 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.15%
|
$0.21 | 1,220 |
| 88 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.05%
|
$0.08 | 2,474 |
| 89 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.05%
|
$0.07 | 1,399 |
| 90 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.10%
|
$0.14 | 1,563 |
| 91 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.19%
|
$0.27 | 865 |
| 92 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.07%
|
$0.10 | 1,309 |
| 93 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.11%
|
$0.16 | 780 |
| 94 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.07%
|
$0.10 | 144 |
| 95 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.21%
|
$0.30 | 1,966 |
| 96 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.05%
|
$0.07 | 521 |
| 97 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.06%
|
$0.08 | 397 |
| 98 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.23%
|
$0.33 | 338 |
| 99 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.06%
|
$0.08 | 1,301 |
| 100 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.03%
|
$0.05 | 188 |
| 101 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.05%
|
$0.07 | 787 |
| 102 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.07%
|
$0.10 | 1,300 |
| 103 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.06%
|
$0.08 | 380 |
| 104 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.08%
|
$0.11 | 735 |
| 105 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.08%
|
$0.11 | 2,291 |
| 106 | FCNCA First Citizens BancShares Inc/ Since 2026-05-10 | 31946M103 | Equity (Common) |
0.03%
|
$0.05 | 25 |
| 107 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.05%
|
$0.07 | 331 |
| 108 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.07%
|
$0.10 | 1,974 |
| 109 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.08%
|
$0.12 | 1,848 |
| 110 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.12%
|
$0.17 | 2,218 |
| 111 | GRMN Garmin Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$0.14 | 559 |
| 112 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.03%
|
$0.04 | 243 |
| 113 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.09%
|
$0.13 | 1,575 |
| 114 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.03%
|
$0.04 | 1,959 |
| 115 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.06%
|
$0.08 | 1,841 |
| 116 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.46%
|
$0.65 | 4,383 |
| 117 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.04%
|
$0.06 | 809 |
| 118 | GFS GLOBALFOUNDRIES Inc Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.02 | 349 |
| 119 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.03%
|
$0.04 | 427 |
| 120 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
0.03%
|
$0.04 | 285 |
| 121 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.03%
|
$0.04 | 2,433 |
| 122 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.17%
|
$0.25 | 789 |
| 123 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.04%
|
$0.06 | 769 |
| 124 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.38%
|
$0.54 | 2,223 |
| 125 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.03%
|
$0.05 | 2,353 |
| 126 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
0.25%
|
$0.36 | 1,369 |
| 127 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.04%
|
$0.06 | 3,206 |
| 128 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
0.03%
|
$0.04 | 148 |
| 129 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.05%
|
$0.07 | 393 |
| 130 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.13%
|
$0.18 | 272 |
| 131 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.21%
|
$0.29 | 1,007 |
| 132 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.05%
|
$0.07 | 516 |
| 133 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.09%
|
$0.13 | 1,348 |
| 134 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.08%
|
$0.11 | 1,505 |
| 135 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.23%
|
$0.33 | 1,983 |
| 136 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.27%
|
$0.39 | 943 |
| 137 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.44%
|
$0.62 | 1,235 |
| 138 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.07%
|
$0.10 | 576 |
| 139 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.03%
|
$0.04 | 249 |
| 140 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.04%
|
$0.05 | 374 |
| 141 | JCI Johnson Controls International Since 2026-05-10 | N/A | Equity (Common) |
0.23%
|
$0.32 | 2,225 |
| 142 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.03%
|
$2.88 | 9,574 |
| 143 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.09%
|
$0.13 | 6,638 |
| 144 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.10%
|
$0.14 | 4,523 |
| 145 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.06%
|
$0.08 | 3,801 |
| 146 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.13%
|
$0.18 | 581 |
| 147 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.16%
|
$0.23 | 6,988 |
| 148 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.15%
|
$0.21 | 2,373 |
| 149 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.16%
|
$0.23 | 628 |
| 150 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
0.06%
|
$0.08 | 279 |
| 151 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.04%
|
$0.06 | 1,055 |
| 152 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.05%
|
$0.07 | 413 |
| 153 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
0.04%
|
$0.05 | 93 |
| 154 | LIN Linde PLC Since 2026-05-10 | N/A | Equity (Common) |
0.58%
|
$0.83 | 1,628 |
| 155 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.06%
|
$0.09 | 537 |
| 156 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
0.06%
|
$0.08 | 271 |
| 157 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.04%
|
$0.06 | 336 |
| 158 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024U109 | Equity (Common) |
0.11%
|
$0.16 | 223 |
| 159 | MKL Markel Group Inc Since 2026-05-10 | 570535104 | Equity (Common) |
0.06%
|
$0.08 | 40 |
| 160 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.09%
|
$0.13 | 195 |
| 161 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.17%
|
$0.24 | 2,949 |
| 162 | MDT Medtronic PLC Since 2026-05-10 | N/A | Equity (Common) |
0.31%
|
$0.44 | 4,477 |
| 163 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.77%
|
$1.09 | 8,771 |
| 164 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.10%
|
$0.14 | 1,981 |
| 165 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
1.15%
|
$1.64 | 3,964 |
| 166 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.06%
|
$0.09 | 268 |
| 167 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.12%
|
$0.17 | 148 |
| 168 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.20%
|
$0.28 | 579 |
| 169 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.10%
|
$0.14 | 251 |
| 170 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
0.06%
|
$0.09 | 425 |
| 171 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.05%
|
$0.06 | 646 |
| 172 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.01%
|
$1.43 | 14,835 |
| 173 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.48%
|
$0.69 | 7,318 |
| 174 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.18%
|
$0.25 | 4,063 |
| 175 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.05%
|
$0.08 | 1,605 |
| 176 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.08%
|
$0.11 | 627 |
| 177 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.02%
|
$0.03 | 864 |
| 178 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.05%
|
$0.07 | 9 |
| 179 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.03%
|
$0.04 | 575 |
| 180 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.09%
|
$0.12 | 610 |
| 181 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.06%
|
$0.09 | 1,081 |
| 182 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.13%
|
$0.18 | 2,205 |
| 183 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.19%
|
$0.28 | 2,931 |
| 184 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.16%
|
$0.23 | 1,788 |
| 185 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.72%
|
$1.02 | 7,449 |
| 186 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.29%
|
$0.41 | 2,772 |
| 187 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.07%
|
$0.10 | 1,106 |
| 188 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.11%
|
$0.15 | 3,246 |
| 189 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.57%
|
$0.81 | 4,799 |
| 190 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.39%
|
$0.55 | 19,978 |
| 191 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.02%
|
$0.04 | 2,055 |
| 192 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.07%
|
$0.10 | 775 |
| 193 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.05%
|
$0.07 | 761 |
| 194 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.08%
|
$0.12 | 1,218 |
| 195 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.04%
|
$0.06 | 379 |
| 196 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.13%
|
$0.18 | 594 |
| 197 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.06%
|
$0.09 | 637 |
| 198 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.20%
|
$0.29 | 509 |
| 199 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
0.04%
|
$0.06 | 411 |
| 200 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.19%
|
$0.27 | 349 |
| 201 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.11%
|
$0.15 | 672 |
| 202 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.09%
|
$0.13 | 506 |
| 203 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.14%
|
$0.20 | 2,622 |
| 204 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.11%
|
$0.15 | 369 |
| 205 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.04%
|
$0.06 | 1,018 |
| 206 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.09%
|
$0.12 | 355 |
| 207 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.19%
|
$0.28 | 883 |
| 208 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.33%
|
$0.46 | 1,048 |
| 209 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.45%
|
$0.63 | 3,244 |
| 210 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.15%
|
$0.22 | 2,274 |
| 211 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.28%
|
$0.40 | 3,653 |
| 212 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.16%
|
$0.22 | 1,100 |
| 213 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
0.13%
|
$0.19 | 1,118 |
| 214 | SOFI SoFi Technologies Inc Since 2026-05-10 | 83406F102 | Equity (Common) |
0.05%
|
$0.07 | 4,146 |
| 215 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.06%
|
$0.09 | 1,771 |
| 216 | SSNC SS&C Technologies Holdings Inc Since 2026-05-10 | 78467J100 | Equity (Common) |
0.04%
|
$0.06 | 731 |
| 217 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.03%
|
$0.05 | 534 |
| 218 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.06%
|
$0.09 | 442 |
| 219 | STE STERIS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$0.08 | 327 |
| 220 | MSTR Strategy Inc Since 2026-05-10 | 594972408 | Equity (Common) |
0.08%
|
$0.12 | 905 |
| 221 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
0.04%
|
$0.05 | 387 |
| 222 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.04%
|
$0.06 | 1,735 |
| 223 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.06%
|
$0.09 | 1,245 |
| 224 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.19%
|
$0.26 | 638 |
| 225 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.05%
|
$0.07 | 748 |
| 226 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
0.09%
|
$0.12 | 574 |
| 227 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.07%
|
$0.10 | 678 |
| 228 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.12%
|
$0.17 | 741 |
| 229 | TEL TE Connectivity PLC Since 2026-05-10 | N/A | Equity (Common) |
0.17%
|
$0.23 | 1,020 |
| 230 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.12%
|
$0.17 | 538 |
| 231 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.04%
|
$0.06 | 574 |
| 232 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.48%
|
$0.69 | 1,318 |
| 233 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.26%
|
$0.37 | 1,723 |
| 234 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.03%
|
$0.04 | 1,608 |
| 235 | TT Trane Technologies PLC Since 2026-05-10 | N/A | Equity (Common) |
0.25%
|
$0.36 | 770 |
| 236 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.04%
|
$0.05 | 643 |
| 237 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
0.04%
|
$0.05 | 810 |
| 238 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
0.04%
|
$0.06 | 503 |
| 239 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.03%
|
$0.04 | 126 |
| 240 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.04%
|
$0.06 | 912 |
| 241 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.37%
|
$0.53 | 7,054 |
| 242 | UI Ubiquiti Inc Since 2026-05-10 | 90353W103 | Equity (Common) |
0.01%
|
$0.01 | 10 |
| 243 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.03%
|
$0.04 | 1,115 |
| 244 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.07%
|
$0.10 | 146 |
| 245 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.08%
|
$0.12 | 1,106 |
| 246 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.21%
|
$0.30 | 2,571 |
| 247 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.12%
|
$0.17 | 206 |
| 248 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.07%
|
$0.10 | 521 |
| 249 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.10%
|
$0.14 | 1,586 |
| 250 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.07%
|
$0.10 | 486 |
| 251 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.52%
|
$0.74 | 14,842 |
| 252 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.23%
|
$0.33 | 1,302 |
| 253 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.04%
|
$0.06 | 3,901 |
| 254 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.08%
|
$0.11 | 3,681 |
| 255 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.34%
|
$1.91 | 5,949 |
| 256 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.14%
|
$0.20 | 1,144 |
| 257 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.39%
|
$1.97 | 15,405 |
| 258 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
0.16%
|
$0.23 | 8,167 |
| 259 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.09%
|
$0.13 | 1,114 |
| 260 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.35%
|
$0.50 | 2,409 |
| 261 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.05%
|
$0.08 | 368 |
| 262 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.07%
|
$0.10 | 734 |
| 263 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.12%
|
$0.17 | 2,054 |
| 264 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.11%
|
$0.16 | 933 |
| 265 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
0.05%
|
$0.06 | 649 |
| 266 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.14%
|
$0.20 | 1,527 |
| 267 | ZM Zoom Communications Inc Since 2026-05-10 | 98980L101 | Equity (Common) |
0.05%
|
$0.07 | 898 |
| 268 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
0.03%
|
$0.05 | 334 |