The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria (factors) of quality,value,momentum,low volatility and size. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified. more
| Time Frame | DEUS | S&P500 |
|---|---|---|
| 1-Week Return | 0.22% | 0.01% |
| 1-Month Return | 2.76% | 3.54% |
| 3-Month Return | 6.91% | 10.58% |
| 6-Month Return | 9.39% | 8.03% |
| 1-Year Return | 15.66% | 20.06% |
| 3-Year Return | 46.72% | 70.98% |
| 5-Year Return | 47.02% | 71.89% |
| 10-Year Return | 146.94% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
ALLSTATE CORP
|
ALL |
0.97%
|
Archer-Daniels-Midland Co
|
ADM |
0.87%
|
McKesson Corp
|
MCK |
0.69%
|
Edison International
|
EIX |
0.63%
|
T Rowe Price Group Inc
|
TROW |
0.59%
|
Regeneron Pharmaceuticals
|
REGN |
0.59%
|
Simon Property Group Inc
|
SPG |
0.58%
|
CVS Health Corp
|
CVS |
0.55%
|
Cincinnati Fin Cp
|
CINF |
0.52%
|
Incyte
|
INCY |
0.51%
|
CF Industries Holdings
|
CF |
0.51%
|
Arch Capital Gp
|
ACGL |
0.51%
|
United Therapeutics Corp
|
UTHR |
0.5%
|
TRAVELERS COS INC/THE
|
TRV |
0.49%
|
ALTRIA GROUP INC
|
MO |
0.48%
|
Anthem Inc
|
ANTM |
0.45%
|
Kroger
|
KR |
0.45%
|
Delta Air Lines Inc
|
DAL |
0.45%
|
Expeditors International
|
EXPD |
0.44%
|
NetApp Inc
|
NTAP |
0.43%
|
CBOE Holdings
|
CBOE |
0.42%
|
F5 Networks Inc
|
FFIV |
0.42%
|
Hartford Financial Services Group
|
HIG |
0.42%
|
Cigna Corp
|
CI |
0.42%
|
PulteGroup Inc
|
PHM |
0.42%
|
C.H. ROBINSON WORLDWIDE INC
|
CHRW |
0.41%
|
PROGRESSIVE CORP
|
PGR |
0.41%
|
ROSS STORES INC
|
ROST |
0.41%
|
Tyson Foods Inc-CL A
|
TSN |
0.39%
|
US Foods Holding Corp
|
USFD |
0.39%
|
Bristol-Myers Squibb Co
|
BMY |
0.39%
|
Newmont Mining Corp
|
NEM |
0.39%
|
BorgWarner Inc
|
BWA |
0.38%
|
Humana Inc
|
HUM |
0.37%
|
RenaissanceRe
|
RNR |
0.37%
|
JB Hunt Transport Services Inc
|
JBHT |
0.37%
|
HCA Healthcare Inc
|
HCA |
0.37%
|
ConocoPhillips
|
COP |
0.37%
|
Mueller Industries Inc
|
MLI |
0.37%
|
eBay Inc
|
EBAY |
0.36%
|
EOG Resources Inc
|
EOG |
0.36%
|
EMCOR Group Inc
|
EME |
0.35%
|
PG&E Corp
|
PCG |
0.35%
|
Royalty Pharma PLC
|
RPRX |
0.34%
|
FedEx Corp
|
FDX |
0.33%
|
General Motors Co
|
GM |
0.33%
|
General Dynamics Corp
|
GD |
0.33%
|
VeriSign Inc
|
VRSN |
0.32%
|
DOLLAR GENERAL CORP
|
DG |
0.32%
|
Synchrony Financial
|
SYF |
0.32%
|
Eversource Energy
|
ES |
0.31%
|
Snap-on Inc
|
SNA |
0.31%
|
ONEOK Inc
|
OKE |
0.31%
|
Host Hotels & Resorts Inc
|
HST |
0.31%
|
Entergy Corp
|
ETR |
0.31%
|
SYNNEX Corp
|
SNX |
0.31%
|
Corteva Inc.
|
CTVA |
0.31%
|
Exelixis Inc
|
EXEL |
0.31%
|
Electronic Arts Inc
|
EA |
0.3%
|
Evercore Partners Inc-CL A
|
EVR |
0.3%
|
Quest Diagnostics Inc
|
DGX |
0.3%
|
Apple Inc
|
AAPL |
0.3%
|
DR Horton Inc
|
DHI |
0.3%
|
Ryder System Inc
|
R |
0.3%
|
Coca-Cola Bottling Co Consolidated
|
COKE |
0.29%
|
DTE Energy Co
|
DTE |
0.29%
|
Centene Corp
|
CNC |
0.29%
|
Zoom Video Communications Inc
|
ZM |
0.29%
|
Reliance Steel & Aluminum Co
|
RS |
0.29%
|
Devon Energy Corp
|
DVN |
0.28%
|
Expedia Inc
|
EXPE |
0.28%
|
FirstEnergy Corp
|
FE |
0.28%
|
Huntington Ingalls Industries
|
HII |
0.28%
|
Verizon Communications Inc
|
VZ |
0.27%
|
Consolidated Edison Inc
|
ED |
0.27%
|
Sysco Corp
|
SYY |
0.27%
|
Affiliated Managers Group Inc
|
AMG |
0.27%
|
American Electric Power Co Inc
|
AEP |
0.27%
|
Biogen Inc
|
BIIB |
0.27%
|
Valero Energy Corp
|
VLO |
0.27%
|
Cognizant Technology Solutions-A
|
CTSH |
0.27%
|
Cummins Inc
|
CMI |
0.26%
|
Ameren Corp
|
AEE |
0.26%
|
SEI Investments Co
|
SEIC |
0.26%
|
WW Grainger Inc
|
GWW |
0.26%
|
TechnipFMC Ltd
|
FTI |
0.26%
|
Sun Communities Inc
|
SUI |
0.25%
|
Colgate-Palmolive
|
CL |
0.25%
|
Jones Lang LaSalle Inc
|
JLL |
0.25%
|
Best Buy Co Inc
|
BBY |
0.25%
|
Fox Corp Class A
|
FOXA |
0.25%
|
Exelon Corp
|
EXC |
0.24%
|
BJ's Wholesale Club Holdings Inc
|
BJ |
0.24%
|
Cash & Cash Equivalents
|
Cash...Cash.Equivalents |
0.24%
|
FEDEX FREIGHT HOLDING COMPANY INC
|
FDXF |
0.24%
|
Lamar Advertising
|
LAMR |
0.24%
|
Millicom Intl Cellular S.A.
|
TIGO |
0.24%
|
Target Corp
|
TGT |
0.24%
|
Evergy Inc
|
EVRG |
0.24%
|
BECTON DICKINSON & CO
|
BDX |
0.24%
|
CHUBB LTD NPV
|
0VQD.L |
0.24%
|
Ralph Lauren Corp
|
RL |
0.24%
|
Chesapeake Energy Corp
|
EXE |
0.23%
|
Southwest Airlines Co
|
LUV |
0.23%
|
APA CORP
|
APA |
0.23%
|
Globe Life Inc
|
GL |
0.23%
|
Toro Co
|
TTC |
0.23%
|
NiSource Inc
|
NI |
0.23%
|
NVR Inc
|
NVR |
0.23%
|
Comcast Corp-CL A
|
CMCSA |
0.23%
|
New York Times CL A
|
NYT |
0.23%
|
Duke Energy Corp
|
DUK |
0.22%
|
AMETEK Inc
|
AME |
0.22%
|
Neurocrine Biosciences
|
NBIX |
0.22%
|
Skyworks Solutions Inc
|
SWKS |
0.22%
|
Cirrus Logic Inc
|
CRUS |
0.22%
|
Textron Inc
|
TXT |
0.22%
|
Toll Brothers Inc
|
TOL |
0.22%
|
Cheniere Energy Inc
|
LNG |
0.22%
|
Ensign Group Inc
|
ENSG |
0.22%
|
Pinnacle West Capital Corp
|
PNW |
0.22%
|
CRH PLC
|
CRH.L |
0.21%
|
Aramark
|
ARMK |
0.21%
|
Fastenal Co
|
FAST |
0.21%
|
AmerisourceBergen Corp
|
COR |
0.21%
|
Hanover Insurance Group Inc
|
THG |
0.21%
|
Knight-Swift Transportation Holdings Inc NPV
|
KNX |
0.21%
|
Omega Healthcare Investors Inc
|
OHI |
0.21%
|
Aon Plc
|
AON |
0.21%
|
VICI Properties Inc
|
VICI |
0.21%
|
CenterPoint Energy Inc
|
CNP |
0.21%
|
ULTA SALON COSMETICS & FRAGR
|
ULTA |
0.21%
|
Dollar Tree Inc
|
DLTR |
0.21%
|
Dominion Energy Inc
|
D |
0.21%
|
Johnson Controls International PLC
|
0Y7S.L |
0.21%
|
Tenet Healthcare Corp
|
THC |
0.2%
|
WEC Energy Group Inc
|
WEC |
0.2%
|
TJX Companies
|
TJX |
0.2%
|
Public Storage
|
PSA |
0.2%
|
Gilead Sciences Inc
|
GILD |
0.2%
|
Valmont Industries Inc
|
VMI |
0.2%
|
United Parcel Service Inc-CL B
|
UPS |
0.2%
|
Baker Hughes a GE company
|
BKR |
0.2%
|
Oasis Petroleum Inc
|
CHRD |
0.2%
|
Atmos Energy Corp
|
ATO |
0.19%
|
Nucor Corp
|
NUE |
0.19%
|
Fortive Corp
|
FTV |
0.19%
|
Jabil Inc
|
JBL |
0.19%
|
Clean Harbors Inc
|
CLH |
0.19%
|
Church & Dwight
|
CHD |
0.19%
|
CMS Energy Corp
|
CMS |
0.19%
|
Curtiss-Wright Corp
|
CW |
0.19%
|
Assurant Inc
|
AIZ |
0.19%
|
Donaldson Co Inc
|
DCI |
0.19%
|
Illinois Tool Works Inc
|
ITW |
0.19%
|
PPL Corp
|
PPL |
0.19%
|
Hershey Company
|
HSY |
0.19%
|
SUNBELT RENTALS HOLDINGS INC
|
SUNB |
0.19%
|
Match Group Inc
|
MTCH |
0.19%
|
Smurfit Westrock PLC
|
SWR.L |
0.19%
|
West Pharmaceutical Services Inc
|
WST |
0.19%
|
Garmin Ltd
|
GRMN |
0.19%
|
Targa Resources Corp
|
TRGP |
0.18%
|
Primerica Inc
|
PRI |
0.18%
|
Ovintiv Inc
|
OVV |
0.18%
|
Sanmina Corp
|
SANM |
0.18%
|
Labcorp Holdings
|
LH |
0.18%
|
Gaming and Leisure Properties Inc
|
GLPI |
0.18%
|
Medtronic plc
|
0Y6X.L |
0.18%
|
Applied Industrial Technologies
|
AIT |
0.18%
|
Qnity Electronics
|
Q |
0.18%
|
Universal Health Services Inc
|
UHS |
0.18%
|
AT&T Inc
|
T |
0.18%
|
Kirby Corp
|
KEX |
0.18%
|
Willis Towers Watson PLC
|
0Y4Q.L |
0.18%
|
Alliant Energy Corp
|
LNT |
0.18%
|
Public Service Enterprise Group
|
PEG |
0.17%
|
Allison Transmission Holdings
|
ALSN |
0.17%
|
Murphy USA Inc
|
MUSA |
0.17%
|
Amphenol Corp A
|
APH |
0.17%
|
Marsh & McLennan Cos Inc
|
MMC |
0.17%
|
MGIC Investment Corp
|
MTG |
0.17%
|
CSX Corp
|
CSX |
0.17%
|
HollyFrontier Corp
|
DINO |
0.17%
|
Leidos Holdings Inc
|
LDOS |
0.17%
|
ResMed Inc
|
RMD |
0.17%
|
United Rentals Inc
|
URI |
0.17%
|
HP Inc
|
HPQ |
0.17%
|
MARKEL CORP
|
MKL |
0.17%
|
Woodward Inc
|
WWD |
0.17%
|
Xcel Energy Inc
|
XEL |
0.17%
|
STERIS Plc
|
STE |
0.17%
|
National Fuel Gas Co
|
NFG |
0.17%
|
Clorox
|
CLX |
0.17%
|
Everest Re Group
|
0U96.L |
0.17%
|
Texas Roadhouse Inc
|
TXRH |
0.17%
|
Dover Corp
|
DOV |
0.17%
|
Monster Beverage Corp
|
MNST |
0.17%
|
Old Republic International Corporation
|
ORI |
0.17%
|
Southern Co
|
SO |
0.16%
|
Trane Technologies Plc
|
TT |
0.16%
|
LOCKHEED MARTIN CORP
|
LMT |
0.16%
|
Landstar System Inc
|
LSTR |
0.16%
|
State Street Corp
|
STT |
0.16%
|
Norfolk Southern Corp
|
NSC |
0.16%
|
OGE Energy Corp
|
OGE |
0.16%
|
Diamondback Energy Inc
|
FANG |
0.16%
|
Darden Restaurants
|
DRI |
0.16%
|
Edwards Lifesciences Corp
|
EW |
0.16%
|
Anglogold Ashanti PLC
|
ANG.JO |
0.16%
|
Halliburton Co
|
HAL |
0.16%
|
Lear Corp
|
LEA |
0.16%
|
Fox Corp Class B
|
FOX |
0.16%
|
Sonoco Products Co
|
SON |
0.16%
|
WASTE MANAGEMENT INC
|
WM |
0.16%
|
CBRE Group Inc
|
CBRE |
0.16%
|
Loew's
|
L |
0.16%
|
Lincoln Electric Holdings Inc
|
LECO |
0.16%
|
UnitedHealth Group Inc
|
UNH |
0.16%
|
Viking Holdings Ltd
|
VIK |
0.16%
|
DUPONT DE NEMOURS INC NPV
|
DD |
0.16%
|
AES Corp
|
AES |
0.16%
|
United Continental Holdings Inc
|
UAL |
0.15%
|
First American Financial Corp
|
FAF |
0.15%
|
Encompass Health Corporation
|
EHC |
0.15%
|
L3HARRIS TECHNOLOGIES INC NPV
|
LHX |
0.15%
|
White Mountains Insurance
|
WTM |
0.15%
|
Adobe Systems Inc
|
ADBE |
0.15%
|
Williams-Sonoma Inc
|
WSM |
0.15%
|
Restaurant Brands Intern
|
QSR.TO |
0.15%
|
Northern Trust Corp
|
NTRS |
0.15%
|
Parker-Hannifin Corp
|
PH |
0.15%
|
MSCI Inc
|
MSCI |
0.15%
|
Sempra Energy
|
SRE |
0.15%
|
DaVita Inc
|
DVA |
0.15%
|
AO Smith Corp
|
AOS |
0.15%
|
Teledyne Technologies Inc
|
TDY |
0.15%
|
Masco Corp
|
MAS |
0.15%
|
MAPLEBEAR INC
|
CART |
0.15%
|
Akamai Technologies Inc
|
AKAM |
0.15%
|
Equity Residential
|
EQR |
0.15%
|
Ball Corp
|
BLL |
0.15%
|
O Reilly Auto
|
ORLY |
0.15%
|
Kla-Tencor Corp
|
KLAC |
0.15%
|
Merck & Co Inc
|
MRK |
0.15%
|
Oshkosh Corp
|
OSK |
0.15%
|
Gentex Corp
|
GNTX |
0.15%
|
IQVIA Holdings Inc
|
IQV |
0.15%
|
VERSANT MEDIA GROUP INC
|
VSNTV |
0.15%
|
ITT INC
|
ITT |
0.15%
|
NORTHROP GRUMMAN CORP
|
NOC |
0.15%
|
MSC Industrial Direct Co Inc A
|
MSM |
0.15%
|
Amdocs
|
DOX |
0.15%
|
Union Pacific Corp
|
UNP |
0.15%
|
Rockwell Automation Inc
|
ROK |
0.14%
|
Vertex Pharm
|
VRTX |
0.14%
|
Packaging Corp of America
|
PKG |
0.14%
|
Texas Instruments Inc
|
TXN |
0.14%
|
YUM! BRANDS INC
|
YUM |
0.14%
|
Steel Dynamics Inc
|
STLD |
0.14%
|
FERGUSON PLC
|
FERG |
0.14%
|
Nordson Corp
|
NDSN |
0.14%
|
Globus Medical Inc
|
GMED |
0.14%
|
Pfizer Inc
|
PFE |
0.14%
|
Crown Holdings Inc
|
CCK |
0.14%
|
Pepsico
|
PEP |
0.14%
|
General Mills
|
GIS |
0.14%
|
Moody's Corp
|
MCO |
0.14%
|
News Corp-CL A
|
NWSA |
0.14%
|
Fortinet Inc
|
FTNT |
0.14%
|
PERMIAN RESOURCES CORP
|
PR |
0.14%
|
Teradyne Inc
|
TER |
0.14%
|
Aflac Inc
|
AFL |
0.13%
|
Illumina Inc
|
ILMN |
0.13%
|
BioMarin Pharm
|
BMRN |
0.13%
|
Alphabet Class A
|
GOOGL |
0.13%
|
Berkley W R
|
WRB |
0.13%
|
Mondelez International Inc-A
|
MDLZ |
0.13%
|
Ford Motor Co
|
F |
0.13%
|
QUALCOMM Inc
|
QCOM |
0.13%
|
Agilent Technologies Inc
|
A |
0.13%
|
Zimmer Biomet Holdings Inc
|
ZBH |
0.13%
|
Boyd Gaming Corp
|
BYD |
0.13%
|
Dropbox Inc
|
DBX |
0.13%
|
UGI Corp Hlds
|
UGI |
0.13%
|
Capital One Financial Corp
|
COF |
0.13%
|
PTC Inc
|
PTC |
0.13%
|
Casey's General Stores Inc
|
CASY |
0.13%
|
Simpson Manufacturing Co Inc
|
SSD |
0.13%
|
Watts Water Technologies Inc-A
|
WTS |
0.13%
|
Lennar Corp-A
|
LEN |
0.13%
|
Halozyme Therapeutics
|
HALO |
0.13%
|
SBA Communications Corp
|
SBAC |
0.13%
|
Analog Devices Inc
|
ADI |
0.13%
|
IDEX Corp
|
IEX |
0.13%
|
Crown Castle International Corp
|
CCI |
0.13%
|
Howmet Aerospace Inc
|
HWM |
0.13%
|
Graco Inc
|
GGG |
0.12%
|
Hilton Worldwide Holdings Inc
|
HLT |
0.12%
|
Vulcan Materials Co
|
VMC |
0.12%
|
Jacobs Solutions Inc
|
J |
0.12%
|
MGM Resorts International
|
MGM |
0.12%
|
Watsco Inc
|
WSO |
0.12%
|
AUTOZONE INC
|
AZO |
0.12%
|
Interactive Brokers Group Inc-CL A
|
IBKR |
0.12%
|
Marathon Petroleum Corp
|
MPC |
0.12%
|
PPG Industries Inc
|
PPG |
0.12%
|
Carlisle Cos Inc
|
CSL |
0.12%
|
Timken Co
|
TKR |
0.12%
|
American Finance Group Hldg.
|
AFG |
0.12%
|
Avery Dennison Corp
|
AVY |
0.12%
|
Autodesk Inc
|
ADSK |
0.12%
|
Primoris Services Corp
|
PRIM |
0.12%
|
Airbnb Inc
|
ABNB |
0.12%
|
Essex Property Trust Inc
|
ESS |
0.12%
|
MDU Resources Group Inc
|
MDU |
0.12%
|
Wabtec Corp
|
WAB |
0.12%
|
Amgen Inc
|
AMGN |
0.12%
|
Applied Materials Inc
|
AMAT |
0.12%
|
IDEXX Laboratories Inc
|
IDXX |
0.12%
|
Raymond James Financial Inc
|
RJF |
0.12%
|
Henry Schein Inc
|
HSIC |
0.12%
|
Essential Utilities Inc
|
WTRG |
0.12%
|
GFL ENVIRONMENTAL INC-SUB VT
|
GFL.TO |
0.12%
|
PACCAR Inc
|
PCAR |
0.12%
|
Otis Worldwide Corp
|
OTIS |
0.11%
|
GE HealthCare Technologies
|
GEHC |
0.11%
|
Keurig Dr Pepper Inc
|
KDP |
0.11%
|
Hasbro Inc
|
HAS |
0.11%
|
Federal Realty Investment Trust
|
FRT |
0.11%
|
American Water Works Co Inc
|
AWK |
0.11%
|
Equity LifeStyle Properties Inc
|
ELS |
0.11%
|
IDACORP Inc
|
IDA |
0.11%
|
Ameriprise Financial Inc
|
AMP |
0.11%
|
Constellation Brands Inc A
|
STZ |
0.11%
|
Burlington Stores Inc
|
BURL |
0.11%
|
Starbucks Corp
|
SBUX |
0.11%
|
Cardinal Health Inc
|
CAH |
0.11%
|
Xylem Inc
|
XYL |
0.11%
|
Ingredion Inc
|
INGR |
0.11%
|
Kinder Morgan Inc
|
KMI |
0.11%
|
Keysight Technologies Inc
|
KEYS |
0.11%
|
VERALTO CORP
|
VLTO |
0.11%
|
Nov Inc
|
NOV |
0.11%
|
Nasdaq Inc
|
NDAQ |
0.11%
|
Hubbell Inc
|
HUBB |
0.11%
|
Annaly Capital Management Inc
|
NLY |
0.11%
|
AvalonBay Communities Inc
|
AVB |
0.11%
|
Old Dominion Freight Line Inc
|
ODFL |
0.11%
|
Alphabet Class C
|
GOOG |
0.11%
|
KENVUE INC
|
KVUE |
0.11%
|
NextEra Energy Inc
|
NEE |
0.11%
|
Emerson Electric Co
|
EMR |
0.11%
|
RBC BEARINGS INC
|
RBC |
0.11%
|
Avnet Inc
|
AVT |
0.11%
|
Deckers Outdoor Corp
|
DECK |
0.11%
|
Five Below Inc
|
FIVE |
0.11%
|
Bank of New York Mellon Corp
|
BNY |
0.11%
|
Darling Ingredients Inc
|
DAR |
0.11%
|
Millrose Properties INC Class A
|
MRP |
0.1%
|
Chemed Corp
|
CHE |
0.1%
|
Tractor Supply Co
|
TSCO |
0.1%
|
Comfort Systems USA Inc
|
FIX |
0.1%
|
Marriott International Inc
|
MAR |
0.1%
|
Johnson & Johnson
|
JNJ |
0.1%
|
Williams Cos Inc
|
WMB |
0.1%
|
Macy's Inc
|
M |
0.1%
|
nVent Electric PLC
|
NVT |
0.1%
|
Antero Midstream Corp
|
AM |
0.1%
|
JACK HENRY & ASSOCIATES INC
|
JKHY |
0.1%
|
Broadridge Financial Solutions
|
BR |
0.1%
|
Qorvo Inc
|
QRVO |
0.1%
|
DT Midstream Inc
|
DTM |
0.1%
|
US Bancorp
|
USB |
0.1%
|
Cadence Design Systems Inc
|
CDNS |
0.1%
|
Walt Disney Co
|
DIS |
0.1%
|
Armstrong World Industries Inc
|
AWI |
0.1%
|
Brixmor Property Group Inc
|
BRX |
0.1%
|
CORPAY INC. NPV
|
CPAY |
0.1%
|
Viatris Inc
|
VTRS |
0.1%
|
Regency Centers Corp
|
REG |
0.1%
|
3M Co
|
MMM |
0.1%
|
HOULIHAN LOKEY INC
|
HLI |
0.1%
|
Freeport-McMorRan
|
FCX |
0.1%
|
Occidental Petroleum Corp
|
OXY |
0.1%
|
Hexcel Corp
|
HXL |
0.09%
|
Principal Financial Group Inc
|
PFG |
0.09%
|
Eaton Corp PLC
|
0Y3K.L |
0.09%
|
Monolithic Power Systems Inc
|
MPWR |
0.09%
|
JAZZ PHARMACEUTICALS PLC
|
JAZZ |
0.09%
|
Booking Holdings Inc
|
BKNG |
0.09%
|
Tapestry Inc
|
TPR |
0.09%
|
M&T Bank Corp
|
MTB |
0.09%
|
National Retail Properties Inc
|
NNN |
0.09%
|
Medpace Holdings Inc
|
MEDP |
0.09%
|
Wyndham Destinations Inc
|
TNL |
0.09%
|
Godaddy Inc - Class A
|
GDDY |
0.09%
|
Regions Financial Corp
|
RF |
0.09%
|
Service Corp Intl
|
SCI |
0.09%
|
Automatic Data Process
|
ADP |
0.09%
|
Advanced Energy Industries Inc
|
AEIS |
0.09%
|
Western Digital
|
WDC |
0.09%
|
First Industrial Realty Trust
|
FR |
0.09%
|
Axis Capital Holdings
|
AXS |
0.09%
|
PayPal Holdings Inc
|
PYPL |
0.09%
|
2226792D
|
LIN.DE |
0.09%
|
REPUBLIC SERVICES INC
|
RSG |
0.09%
|
Kimberly-Clark
|
KMB |
0.09%
|
Flowserve Corp
|
FLS |
0.09%
|
AMERICAN CAPITAL AGENCY
|
AGNC |
0.09%
|
Ritchie Bros. Auctioneers Incorporated
|
RBA.TO |
0.09%
|
TKO Group Holdings Inc
|
TKO |
0.09%
|
Carpenter Technology Corp
|
CRS |
0.09%
|
EastGroup Properties Inc
|
EGP |
0.09%
|
Albertsons Cos Inc
|
ACI |
0.09%
|
Tradeweb Markets Inc
|
TW |
0.09%
|
Domino's Pizza Inc
|
DPZ |
0.09%
|
American International Group
|
AIG |
0.09%
|
salesforce.com Inc
|
CRM |
0.09%
|
Copart Inc
|
CPRT |
0.09%
|
Chipotle Mexican Grill Inc
|
CMG |
0.09%
|
MEDLINE INC USD 0.0001
|
MDLN |
0.08%
|
Mettler-Toledo International Inc
|
MTD |
0.08%
|
Abbott Laboratories
|
ABT |
0.08%
|
EXXONMOBIL HLDGS CORP NPV
|
XOM |
0.08%
|
Rollins Inc
|
ROL |
0.08%
|
Stanley Black & Decker Inc
|
SWK |
0.08%
|
Reinsurance Group of America Inc
|
RGA |
0.08%
|
Phillips 66
|
PSX |
0.08%
|
Prudential Financial Inc
|
PRU |
0.08%
|
Molson Coors Brewing Co-B
|
TAP |
0.08%
|
Qiagen NV USD
|
QIA.DE |
0.08%
|
Sensata Technologies Holding Plc
|
ST |
0.08%
|
Philip Morris International Inc
|
PM |
0.08%
|
Truist Financial Corp
|
TFC |
0.08%
|
Thermo Fisher Scientific Inc
|
TMO |
0.08%
|
Schlumberger Ltd
|
SLB.PA |
0.08%
|
Citizens Financial Group Inc
|
CFG |
0.08%
|
Sherwin-Williams Co
|
SHW |
0.08%
|
LyondellBasell Industries NV A
|
0EDD.L |
0.08%
|
APTIV HOLDINGS LTD NPV
|
0YCP.L |
0.08%
|
RLI Corp
|
RLI |
0.08%
|
Allegheny Technologies Inc
|
ATI |
0.08%
|
Uber Technologies Inc
|
UBER |
0.08%
|
Element Solutions Inc
|
ESI |
0.08%
|
NRG Energy Inc
|
NRG |
0.08%
|
Brunswick Corp
|
BC |
0.08%
|
NewMarket Corp
|
NEU |
0.08%
|
Las Vegas Sands Corp
|
LVS |
0.08%
|
Procter & Gamble Co
|
PG |
0.08%
|
H&R Block Inc
|
HRB |
0.08%
|
Ecolab
|
ECL |
0.08%
|
S&P Global
|
SPGI |
0.08%
|
PNC Financial Services Group Inc
|
PNC |
0.08%
|
WESCO International Inc
|
WCC |
0.08%
|
Fifth Third Bancorp
|
FITB |
0.08%
|
Dolby Laboratories Inc
|
DLB |
0.08%
|
Martin Marietta Materials Inc
|
MLM |
0.08%
|
WP Carey Inc
|
WPC |
0.08%
|
Popular Inc
|
BPOP |
0.07%
|
Cintas Corp
|
CTAS |
0.07%
|
Cognex Corp
|
CGNX |
0.07%
|
Solventum Corp.
|
SOLV |
0.07%
|
Cooper Cos Inc
|
COO |
0.07%
|
Kimco Realty Corp
|
KIM |
0.07%
|
MetLife Inc
|
MET |
0.07%
|
Eastman Chemical Co
|
EMN |
0.07%
|
East West Bancorp Inc
|
EWBC |
0.07%
|
EQT Corp
|
EQT |
0.07%
|
Cisco Systems Inc
|
CSCO |
0.07%
|
Zoetis Inc
|
ZTS |
0.07%
|
Range Resources
|
RRC |
0.07%
|
MASTEC INC
|
MTZ |
0.07%
|
Genuine Parts
|
GPC |
0.07%
|
McDonald's Corp
|
MCD |
0.07%
|
Acuity Brands Inc
|
AYI |
0.07%
|
SharkNinja Inc
|
SN |
0.07%
|
Pentair PLC
|
0Y5X.L |
0.07%
|
OneMain Holdings
|
OMF |
0.07%
|
Microsoft Corp
|
MSFT |
0.07%
|
Global Payments Inc
|
GPN |
0.07%
|
ACCENTURE LTD-CL A
|
0Y0Y.L |
0.07%
|
Camden Property Trust
|
CPT |
0.07%
|
United Technologies Corp
|
RTX |
0.07%
|
Kraft Heinz Co
|
KHC |
0.07%
|
Eagle Materials Inc
|
EXP |
0.07%
|
LAM RESEARCH CORP
|
LRCX |
0.07%
|
Science Applications International Corporation
|
SAIC |
0.07%
|
MOTOROLA SOLUTIONS INC
|
MSI |
0.07%
|
Owens Corning
|
OC |
0.07%
|
MSA Safety Inc
|
MSA |
0.07%
|
SOLSTICE ADVANCED MATERI-W/I
|
SOLS |
0.07%
|
Prologis Inc
|
PLD |
0.07%
|
CONAGRA FOODS INC
|
CAG |
0.07%
|
NIKE Inc-CL B
|
NKE |
0.07%
|
Workday Inc-Class A
|
WDAY |
0.07%
|
Littelfuse Inc
|
LFUS |
0.07%
|
Blackstone Group Inc
|
BX |
0.07%
|
CubeSmart
|
CUBE |
0.07%
|
AGCO Corp
|
AGCO |
0.07%
|
Onto Innovation Inc
|
ONTO |
0.07%
|
FTI Consulting Inc
|
FCN |
0.07%
|
Flex
|
FLEX |
0.07%
|
Manhattan Associates Inc
|
MANH |
0.07%
|
EPR Properties
|
EPR |
0.06%
|
Corning Inc
|
GLW |
0.06%
|
Stifel Financial Corp
|
SF |
0.06%
|
Allegion PLC
|
0Y5C.L |
0.06%
|
UDR Inc
|
UDR |
0.06%
|
Costco Wholesale Corp
|
COST |
0.06%
|
McCormick & Co
|
MKC |
0.06%
|
Rambus Inc
|
RMBS |
0.06%
|
Nexstar Media Group Inc
|
NXST |
0.06%
|
Crane Company
|
CR |
0.06%
|
Intuit
|
INTU |
0.06%
|
Vornado Realty Trust
|
VNO |
0.06%
|
Grand Canyon Education Inc.
|
LOPE |
0.06%
|
American Express Co
|
AXP |
0.06%
|
Pure Storage
|
P |
0.06%
|
Mid-America Apartment Communities
|
MAA |
0.06%
|
JM SMUCKER CO/THE
|
SJM |
0.06%
|
APi Group Corp
|
APG |
0.06%
|
Bio-Rad Laboratories Inc A
|
BIO |
0.06%
|
NortonLifeLock Inc
|
GEN |
0.06%
|
Webster Financial Corp
|
WBS |
0.06%
|
STAG INDUSTRIAL INC
|
STAG |
0.06%
|
Ss&C Technologies Holdings
|
SSNC |
0.06%
|
Stryker
|
SYK |
0.06%
|
Post Holdings Inc
|
POST |
0.06%
|
Lamb Weston Holdings Inc
|
LW |
0.06%
|
American Airlines Group Inc
|
AAL |
0.06%
|
Voya Financial Inc
|
VOYA |
0.06%
|
BWX Technologies Inc
|
BWXT |
0.06%
|
Matador Resources
|
MTDR |
0.06%
|
Vail Resorts Inc
|
MTN |
0.06%
|
Tetra Tech Inc
|
TTEK |
0.06%
|
Ingersoll-Rand Inc
|
IR |
0.06%
|
T-Mobile US Inc
|
TMUS |
0.06%
|
AECOM Technology Corp
|
ACM |
0.06%
|
Air Products & Chemicals Inc
|
APD |
0.06%
|
Schneider National Inc-Cl B
|
SNDR |
0.06%
|
SIRIUSXM HOLDINGS INC
|
SIRI |
0.06%
|
Extra Space Storage Inc
|
EXR |
0.06%
|
Lazard Inc
|
LAZ |
0.06%
|
LPL Financial Holdings Inc
|
LPLA |
0.05%
|
Kinsale Capital Group Inc
|
KNSL |
0.05%
|
Equinix Inc
|
EQIX |
0.05%
|
DANAHER CORP
|
DHR |
0.05%
|
CME GROUP INC
|
CME |
0.05%
|
SiteOne Landscape Supply Inc
|
SITE |
0.05%
|
First Solar Inc
|
FSLR |
0.05%
|
KeyCorp
|
KEY |
0.05%
|
Waters Corp
|
WAT |
0.05%
|
APTARGROUP INC
|
ATR |
0.05%
|
UL SOLUTIONS INC USD 0.001
|
ULS |
0.05%
|
Wintrust Financial Corp
|
WTFC |
0.05%
|
Factset Research Systems
|
FDS |
0.05%
|
CAMPBELL SOUP CO
|
CPB |
0.05%
|
Regal Beloit Corp
|
RRX |
0.05%
|
Genpact
|
G |
0.05%
|
Churchill Downs Inc
|
CHDN |
0.05%
|
CDW Corp
|
CDW |
0.05%
|
RPM International Inc
|
RPM |
0.05%
|
Booz Allen Hamilton
|
BAH |
0.05%
|
Dell Technologies Inc
|
DELL |
0.05%
|
Unum Group
|
UNM |
0.05%
|
Dynatrace Inc
|
DT |
0.05%
|
Verisk Analytics
|
VRSK |
0.05%
|
Assured Guaranty Ltd
|
AGO |
0.05%
|
AbbVie Inc
|
ABBV |
0.05%
|
Realty Income Corp
|
O |
0.05%
|
Blackrock Inc
|
BLK |
0.05%
|
Mohawk Industries Inc
|
MHK |
0.05%
|
Carrier Global Corp
|
CARR |
0.05%
|
PerkinElmer Inc
|
PKI |
0.05%
|
Western Union Co
|
WU |
0.05%
|
Caterpillar Inc
|
CAT |
0.05%
|
GE Vernova
|
GEV |
0.05%
|
Royal Caribbean Cruises Ltd
|
0I1W.L |
0.05%
|
Tyler Technologies Inc
|
TYL |
0.05%
|
Ciena Corp
|
CIEN |
0.05%
|
American Homes 4 Rent
|
AMH |
0.05%
|
Live Nation Entertainment Inc
|
LYV |
0.05%
|
Boston Scientific Corp
|
BSX |
0.05%
|
Invitation Homes
|
INVH |
0.05%
|
Virtu Financial Inc
|
VIRT |
0.05%
|
Coca-Cola Co
|
KO |
0.05%
|
Twilio
|
TWLO |
0.05%
|
Fabrinet
|
FN |
0.05%
|
TransDigm Group Inc
|
TDG |
0.04%
|
Quanta Services Inc
|
PWR |
0.04%
|
News Corp Cl B
|
NWS |
0.04%
|
Roper Technologies
|
ROP |
0.04%
|
Arista Networks Inc
|
ANET |
0.04%
|
Hormel Foods
|
HRL |
0.04%
|
PAYCHEX INC
|
PAYX |
0.04%
|
Wyndham Hotels & Resorts Inc
|
WH |
0.04%
|
Axalta Coating Systems Ltd
|
0U6C.L |
0.04%
|
Deere & Co
|
DE |
0.04%
|
Antero Resources Corp
|
AR |
0.04%
|
GXO Logistics
|
GXO |
0.04%
|
SPX Technologies Inc
|
SPXC |
0.04%
|
Gates Industrial Corp PLC
|
GTES |
0.04%
|
Molina Healthcare Inc
|
MOH |
0.04%
|
Sprouts Farmers Market Inc
|
SFM |
0.04%
|
LKQ Corp
|
LKQ |
0.04%
|
JBS A
|
JBS |
0.04%
|
Bio-Techne Corp
|
TECH |
0.04%
|
Penumbra Inc
|
PEN |
0.04%
|
F.N.B. Corporation
|
FNB |
0.04%
|
American Tower Corp
|
AMT |
0.04%
|
DexCom
|
DXCM |
0.04%
|
ON Semiconductor Corp
|
ON |
0.04%
|
Intuitive Surgical Inc
|
ISRG |
0.04%
|
Thor Industries Inc
|
THO |
0.04%
|
FNF Group
|
FNF |
0.04%
|
Digital Realty Trust Inc
|
DLR |
0.04%
|
Ally Financial Inc
|
ALLY |
0.04%
|
Huntington Bancshares Inc
|
HBAN |
0.04%
|
Royal Gold Inc
|
RGLD |
0.04%
|
YETI Holdings Inc
|
YETI |
0.04%
|
Columbia Sportswear Co
|
COLM |
0.04%
|
Performance Food Group Co
|
PFGC |
0.04%
|
Lululemon Athletica Inc
|
LULU |
0.04%
|
Alaska Air Group Inc
|
ALK |
0.04%
|
Home Depot Inc
|
HD |
0.04%
|
Berkshire Hathaway Inc-CL B
|
BRK.B |
0.04%
|
HONEYWELL AEROSPACE INC
|
HONA |
0.04%
|
International Flavors & Fragrances
|
IFF |
0.04%
|
Equifax
|
EFX |
0.04%
|
Lowe's Cos Inc
|
LOW |
0.04%
|
General Electric Co
|
GE |
0.04%
|
ADT Inc
|
ADT |
0.04%
|
Envista Holdings Corp
|
NVST |
0.04%
|
Olin Corp
|
OLN |
0.04%
|
Alcoa Corp
|
AA |
0.04%
|
Core & Main Inc - A
|
CNM |
0.04%
|
Intercontinental Exchange Inc
|
ICE |
0.04%
|
MKS Instruments Inc
|
MKSI |
0.04%
|
Charles River Laboratories International Inc
|
CRL |
0.04%
|
Reynolds Consumer Products Inc
|
REYN |
0.04%
|
Zebra Technologies Corp
|
ZBRA |
0.04%
|
Brown-Forman Corp
|
BF.B |
0.04%
|
Penske Automotive Group Inc
|
PAG |
0.04%
|
Vontier Corp
|
VNT |
0.04%
|
KBR Inc
|
KBR |
0.04%
|
Palo Alto Networks
|
PANW |
0.04%
|
GARTNER INC
|
IT |
0.04%
|
Chevron Corp
|
CVX |
0.04%
|
Bank of the Ozarks
|
OZK |
0.04%
|
Franklin Resources Inc
|
BEN |
0.04%
|
Saia Inc
|
SAIA |
0.04%
|
Brown & Brown
|
BRO |
0.04%
|
Madison Square Garden Co
|
MSGS |
0.04%
|
PRIMO BRANDS CORP USD 0.01
|
PRMB |
0.04%
|
Charles Schwab Corp
|
SCHW |
0.04%
|
Mastercard Inc-Class A
|
MA |
0.04%
|
HONEYWELL INTL INC NPV
|
HONIV |
0.04%
|
Iridium Communications Inc
|
IRDM |
0.04%
|
Clearway Energy Inc - Class C
|
CWEN |
0.04%
|
SOUTHSTATE BK CORP NPV
|
SSB |
0.04%
|
Zions Bancorporation
|
ZION |
0.04%
|
Paycom Software Inc
|
PAYC |
0.04%
|
Ventas Inc
|
VTR |
0.03%
|
Amazon.com Inc
|
AMZN |
0.03%
|
PVH Corp
|
PVH |
0.03%
|
Lattice Semiconductor Corp
|
LSCC |
0.03%
|
Veeva Systems Inc
|
VEEV |
0.03%
|
Kilroy Realty Corp
|
KRC |
0.03%
|
Cullen/Frost Bankers Inc
|
CFR |
0.03%
|
Mattel Inc
|
MAT |
0.03%
|
XPO Logistics Inc
|
XPO |
0.03%
|
Amkor Technology Inc
|
AMKR |
0.03%
|
Dick's Sporting Goods Inc
|
DKS |
0.03%
|
Commerce Bancshares Inc
|
CBSH |
0.03%
|
Seaboard Corp
|
SEB |
0.03%
|
First Horizon National Corp
|
FHN |
0.03%
|
Columbia Banking System Inc
|
COLB |
0.03%
|
Lennox International Inc
|
LII |
0.03%
|
Robert Half International Inc
|
RHI |
0.03%
|
ExlService Holdings Inc
|
EXLS |
0.03%
|
Smithfield Foods Inc
|
SFD |
0.03%
|
Prosperity Bancshares Inc
|
PB |
0.03%
|
WEX Inc
|
WEX |
0.03%
|
SILGAN HOLDINGS INC
|
SLGN |
0.03%
|
Align Technology Inc
|
ALGN |
0.03%
|
Transunion
|
TRU |
0.03%
|
Valvoline Inc
|
VVV |
0.03%
|
VF Corp
|
VFC |
0.03%
|
Healthpeak Properties Inc
|
DOC |
0.03%
|
Hecla Mining Co
|
HL |
0.03%
|
Agree Realty Corp
|
ADC |
0.03%
|
STANDARDAERO INC USD 0.01
|
SARO |
0.03%
|
Hamilton Lane Inc-Class A
|
HLNE |
0.03%
|
MarketAxess Holdings Inc
|
MKTX |
0.03%
|
Hewlett Packard Enterprise Co
|
HPE |
0.03%
|
CNH INDUSTRIAL NV
|
CNHI.MI |
0.03%
|
Discovery Inc
|
WBD |
0.03%
|
CACI International Inc-CL A
|
CACI |
0.03%
|
Fidelity National Information
|
FIS |
0.03%
|
Wal-Mart Stores Inc
|
WMT |
0.03%
|
Dillard's Inc-CL A
|
DDS |
0.03%
|
Dow Inc
|
DOW |
0.03%
|
Advanced Drainage Systems Inc
|
WMS |
0.03%
|
Pool Corp
|
POOL |
0.03%
|
Jefferies Financial Group Inc USD 0.0001
|
JEF |
0.03%
|
Visa Inc-Class A Shares
|
V |
0.03%
|
SOLV ENERGY INC USD 0.0001
|
MWH |
0.03%
|
OMNICOM GROUP
|
OMC |
0.03%
|
AMER HELTH COM USD0.01
|
AHR |
0.03%
|
Credit Acceptance Corp
|
CACC |
0.03%
|
RINGCENTRAL INC-CLASS A
|
RNG |
0.03%
|
Vistra Energy Corp
|
VST |
0.03%
|
NEXTRACKER INC-CL A
|
NXT |
0.02%
|
Wynn Resorts
|
WYNN |
0.02%
|
Entegris Inc
|
ENTG |
0.02%
|
Choice Hotels International Inc
|
CHH |
0.02%
|
NVIDIA Corp
|
NVDA |
0.02%
|
Brookfield Asset Mgmt-A
|
BAM.TO |
0.02%
|
AMERCO NV
|
UHAL.B |
0.02%
|
Fortune Brands Home & Security
|
FBHS |
0.02%
|
STARWOOD PROPERTY TRUST INC
|
STWD |
0.02%
|
TTM Technologies Inc
|
TTMI |
0.02%
|
LIBERTY GLOBAL C
|
LBTYK |
0.02%
|
Appfolio Inc - A
|
APPF |
0.02%
|
HEICO Corp
|
HEI.A |
0.02%
|
Arthur J Gallagher
|
AJG |
0.02%
|
Lithia Motors Inc
|
LAD |
0.02%
|
Fiserv Inc
|
FI |
0.02%
|
Apollo Asset Management Inc
|
APO |
0.02%
|
Weyerhaeuser Co
|
WY |
0.02%
|
Texas Pacific Land Corp
|
TPL |
0.02%
|
Marvell Technology Group Ltd
|
MRVL |
0.02%
|
Amentum Holdings Inc.
|
AMTM |
0.02%
|
Boston Properties Inc
|
BXP |
0.02%
|
Celanese Corp
|
CE |
0.02%
|
Morningstar Inc.
|
MORN |
0.02%
|
IPG Photonics Corp
|
IPGP |
0.02%
|
Globalfoundries Inc
|
GFS |
0.02%
|
International Business Machine Corp
|
IBM |
0.02%
|
First Hawaiian Inc
|
FHB |
0.02%
|
First Citizens BancSh A
|
FCNCA |
0.02%
|
Take-Two Interactive Software
|
TTWO |
0.02%
|
Hayward Industries Inc
|
HAYW |
0.02%
|
Louisiana-Pacific Corp
|
LPX |
0.02%
|
AutoNation Inc
|
AN |
0.02%
|
Trimble Inc
|
TRMB |
0.02%
|
Broadcom
|
AVGO |
0.02%
|
Bright Horizons Family Solutions
|
BFAM |
0.02%
|
Gap Inc
|
GPS |
0.02%
|
Fair Isaac Corp
|
FICO |
0.02%
|
Floor & Decor Holdings Inc-A
|
FND |
0.02%
|
Ollie's Bargain Outlet Holdings
|
OLLI |
0.02%
|
Iron Mountain Inc
|
IRM |
0.02%
|
Pinterest Inc - A
|
PINS |
0.02%
|
ServiceNow Inc
|
NOW |
0.02%
|
Crocs Inc
|
CROX |
0.02%
|
Meta Platform Inc Class A
|
META |
0.02%
|
Rexford Industrial Realty Inc
|
REXR |
0.02%
|
Boeing Co
|
BA |
0.02%
|
Weatherford International PLC
|
WFRD |
0.02%
|
MACOM Technology Solutions Holdings
|
MTSI |
0.02%
|
BOK Financial Corp
|
BOKF |
0.02%
|
Hyatt Hotels Corp
|
H |
0.02%
|
Ares Management Corp
|
ARES |
0.02%
|
Universal Display Corp
|
OLED |
0.02%
|
FormFactor Inc
|
FORM |
0.02%
|
Albemarle Corp
|
ALB |
0.02%
|
Coupang Inc Class A
|
CPNG |
0.02%
|
CARNIVAL CORP LTD NPV
|
0EV1.L |
0.02%
|
HEICO Corp
|
HEI |
0.02%
|
Mosaic Co/The
|
MOS |
0.02%
|
Arrow Electronics Inc
|
ARW |
0.02%
|
Bank of America Corp
|
BAC |
0.02%
|
Caesars Entertainment Inc
|
CZR |
0.02%
|
Baxter Intl
|
BAX |
0.02%
|
Microchip Technology Inc
|
MCHP |
0.02%
|
Lincoln National Corp
|
LNC |
0.02%
|
WillScot Mobile Mini Holdings Corp
|
WSC |
0.02%
|
Citigroup Inc
|
C |
0.02%
|
Dycom Industries Inc
|
DY |
0.02%
|
Alnylam Pharmaceuticals
|
ALNY |
0.02%
|
Ftai Aviation Ltd
|
FTAI |
0.02%
|
DocuSign Inc
|
DOCU |
0.02%
|
Viavi Solutions Inc
|
VIAV |
0.01%
|
Euronet Worldwide Inc
|
EEFT |
0.01%
|
Okta
|
OKTA |
0.01%
|
Nu Holdings Ltd
|
NU |
0.01%
|
Middleby Corp
|
MIDD |
0.01%
|
CarMax Inc
|
KMX |
0.01%
|
PINNACLE FINL PARTNERS
|
PNFP |
0.01%
|
Constellation Energy Corp
|
CEG |
0.01%
|
Pilgrim's Pride Corp
|
PPC |
0.01%
|
Southern Copper Corp
|
SCCO |
0.01%
|
Bentley Systems Incorporated Class B
|
BSY |
0.01%
|
Crowdstrike Holdings Inc
|
CRWD |
0.01%
|
Etsy Inc
|
ETSY |
0.01%
|
Elanco Animal Health Inc
|
ELAN |
0.01%
|
Vertiv Holdings Co
|
VRT |
0.01%
|
Estee Lauder Cos Inc
|
EL |
0.01%
|
Pegasystems Inc
|
PEGA |
0.01%
|
IES Holdings Inc
|
IESC |
0.01%
|
EPAM Systems Inc
|
EPAM |
0.01%
|
Trex Co Inc
|
TREX |
0.01%
|
Datadog Inc
|
DDOG |
0.01%
|
FORGENT PWR SOLUTIONS I USD 0.00001
|
FPS |
0.01%
|
Insulet Corp
|
PODD |
0.01%
|
National Storage Affiliates Trust
|
NSA |
0.01%
|
CNA Financial Corp
|
CNA |
0.01%
|
Lumentum Holdings Inc
|
LITE |
0.01%
|
PLANET FITNESS INC - CL A
|
PLNT |
0.01%
|
Brown-Forman Corp A
|
BF.A |
0.01%
|
Allegro Microsystems Inc
|
ALGM |
0.01%
|
SLM Corp
|
SLM |
0.01%
|
New Residential Investment Corp.
|
RITM |
0.01%
|
Scotts Miracle-Gro
|
SMG |
0.01%
|
Wells Fargo & Co
|
WFC |
0.01%
|
Leonardo Drs Inc
|
DRS |
0.01%
|
TPG INC
|
TPG |
0.01%
|
FLUTTER ENTMT(US)
|
FLTR.L |
0.01%
|
PAYLOCITY HOLDING CORP
|
PCTY |
0.01%
|
ORGANON & CO
|
OGN |
0.01%
|
ASCENDIS PHARMA A/S
|
ASND |
0.01%
|
Rayonier Inc
|
RYN |
0.01%
|
Charter Communications Inc. Cl A
|
CHTR |
0.01%
|
AURA MINERALS INC NPV
|
ORA.TO |
0.01%
|
Bruker Corp
|
BRKR |
0.01%
|
Bath & Body Works Inc - Interim
|
BBWI |
0.01%
|
DoorDash Inc
|
DASH |
0.01%
|
Howard Hughes Holdings Inc
|
HHH |
0.01%
|
Corebridge Financial Inc
|
CRBG |
0.01%
|
Morgan Stanley
|
MS |
0.01%
|
Liberty Media Corp-Liberty Formula
|
FWONK |
0.01%
|
Coeur Mining Inc
|
CDE |
0.01%
|
Brighthouse Financial
|
BHF |
0.01%
|
Procore Technologies Inc
|
PCOR |
0.01%
|
XP Inc
|
XP |
0.01%
|
Everus Construction Group Inc
|
ECG |
0.01%
|
Lilly (Eli) & Co
|
LLY |
0.01%
|
INGRAM MICRO HLDG CORP USD 0.01
|
INGM |
0.01%
|
Welltower Inc
|
WELL |
0.01%
|
Generac Holdings Inc
|
GNRC |
0.01%
|
Goldman Sachs Group Inc
|
GS |
0.01%
|
Bunge Global Ltd
|
BG |
0.01%
|
Talen Energy Corp
|
TLN |
0.01%
|
Builders Firstsource Inc
|
BLDR |
0.01%
|
Guidewire Software Inc
|
GWRE |
0.01%
|
Norwegian Cruise Line Holdings
|
0UC3.L |
0.01%
|
LIBERTY GLOBAL LTD NPV
|
LBTYA |
0.01%
|
Spotify Technology SA
|
639.DE |
0.01%
|
UiPath Inc
|
PATH |
0.01%
|
MongoDB Inc
|
MDB |
0.01%
|
Graphic Packaging Holding Co
|
GPK |
0.01%
|
Micron Technology
|
MU |
0.01%
|
ESAB Corporation
|
ESAB |
0.01%
|
Hubspot Inc
|
HUBS |
0.01%
|
Roku Inc
|
ROKU |
0.01%
|
Lyft Inc Class - A
|
LYFT |
0.01%
|
Netflix Inc
|
NFLX |
0.01%
|
Central Bancompany NPV
|
CBC |
0.01%
|
Amer Sports Inc
|
AS |
0.01%
|
Carlyle Group Inc
|
CG |
0.01%
|
Midera Food Processing
|
MFPVV |
0%
|
Cousins Properties Inc
|
CUZ |
0%
|
MOBILITY GLOBAL
|
MBGL |
0%
|
Lennar Corporation Class B
|
LEN.B |
0%
|
TPG Inc. - Contingent Value Right
|
TPG.Inc....Contingent.Value.Right |
0%
|
SP500 MIC EMIN FUTSep26
|
SP500.MIC.EMIN.FUTSep26 |
0%
|
MCR EM S&P SC 400 Sep26
|
MCR.EM.S.P.SC.400.Sep26 |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
17.36% |
|
Industrials
|
17.15% |
|
Financials
|
11.81% |
|
Health care
|
11.57% |
|
Consumer discretionary
|
10.59% |
|
All Others
|
31.52% |
Xtrackers Russell US Multifactor ETF (DEUS) share price today is $65.8082.
Yes, Indians can buy shares of Xtrackers Russell US Multifactor ETF (DEUS) on Vested. To buy DEUS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Xtrackers Russell US Multifactor ETF (DEUS) on Vested. You can start investing in Xtrackers Russell US Multifactor ETF (DEUS) with a minimum investment of $1.
The 52-week high price of Xtrackers Russell US Multifactor ETF (DEUS) is $66.03. The 52-week low price of Xtrackers Russell US Multifactor ETF (DEUS) is $54.79.
The stock symbol (or ticker) of Xtrackers Russell US Multifactor ETF is DEUS.
Yes, you can setup SIP in Xtrackers Russell US Multifactor ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of DEUS on the Vested app.
The expense ratio of Xtrackers Russell US Multifactor ETF (DEUS) is 0.17%.
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