Lyxor Core Morningstar US
Large US companies
(LCUS)
£16.84
Previous business day’s close price
+£10.68 (+153.7%)
max available period
£6.72
£17.88
22 Mar 18
20 Nov 24
Details
ETF description
This ETF seeks to track the performance of a broad range of large and mid‑sized companies in the United States, offering investors exposure to a wide segment of the U.S. stock market. The ETF is designed to reflect the overall performance of the U.S. equity market, providing a convenient way to invest in a wide array of companies without needing to pick individual stocks.
This ETF might appeal to investors who are looking to invest in the U.S. economy as a whole, rather than focusing on specific industries or companies.
Issuer details
Lyxor Asset Management, established in 1998, is a prominent European asset management firm. It’s known for its pioneering role in the ETF market in Europe and offers a broad range of investment products, including ETFs, active management, and alternative investment solutions. Lyxor was originally a subsidiary of Société Générale, one of the largest financial services groups in Europe. However, in 2021, it was acquired by Amundi, enhancing Amundi’s position as the largest asset manager in Europe.
Lyxor are one of the top ETF providers in Europe.
Index details
The Morningstar US Large‑Mid Cap index is designed to represent the performance of the large and mid cap segment of the United States' equity market.
Key information
ETF Breakdown
NVIDIA Corp
6.5%
Apple Inc
6.3%
Microsoft Corporation
6.0%
Amazon.com Inc.
3.7%
Meta Platforms Inc
2.5%
Alphabet Inc
1.8%
Berkshire Hathaway Inc.
1.6%
Broadcom Inc
1.6%
Tesla Inc
1.4%
Lilly
1.3%
JPMorgan Chase & Co.
1.2%
Exxon Mobil Corp.
1.0%
Unitedhealth Group Inc
1.0%
Visa
1.0%
Mastercard Incorporated
0.8%
Home Depot, Inc.
0.8%
Costco Wholesale Corp
0.8%
Procter & Gamble Co.
0.8%
Johnson & Johnson
0.8%
Walmart Inc
0.7%
Abbvie Inc
0.7%
NetFlix Inc
0.7%
Bank Of America Corp.
0.6%
Salesforce Inc
0.5%
Oracle Corp.
0.5%
Chevron USA Inc
0.5%
Merck & Co Inc
0.5%
Coca‑Cola Co
0.5%
Cisco Systems, Inc.
0.5%
PepsiCo Inc
0.4%
Advanced Micro Devices Inc.
0.4%
Wells Fargo & Co.
0.4%
Adobe Inc
0.4%
Linde Plc
0.4%
Accenture plc
0.4%
McDonald`s Corp
0.4%
Thermo Fisher
0.4%
Abbott Laboratories
0.4%
ServiceNow Inc
0.4%
Philip Morris International Inc
0.4%
Texas Instruments Inc.
0.4%
International Business Machines Corp.
0.4%
General Electric Co.
0.4%
Caterpillar Inc.
0.4%
Qualcomm, Inc.
0.4%
Intuitive Surgical Inc
0.4%
Verizon Communications Inc
0.4%
Intuit Inc
0.3%
AMGEN Inc.
0.3%
Walt Disney
0.3%
Goldman Sachs Group, Inc.
0.3%
Comcast Corp
0.3%
Danaher Corp.
0.3%
Booking Holdings Inc
0.3%
NextEra Energy Inc
0.3%
Lowe’s Companies
0.3%
Pfizer Inc.
0.3%
AT&T, Inc.
0.3%
Raytheon Technologies Corporation
0.3%
American Express Co.
0.3%
Applied Materials Inc.
0.3%
Uber Technologies Inc
0.3%
S&P Global Inc
0.3%
Blackrock Funding Incde Usd Npv
0.3%
Morgan Stanley
0.3%
Progressive Corp.
0.3%
Union Pacific Corp.
0.3%
Honeywell International Inc
0.3%
Eaton Corporation plc
0.3%
Vertex Pharmaceuticals, Inc.
0.3%
TJX Companies, Inc.
0.3%
Stryker Corp.
0.3%
Palo Alto Networks Inc
0.2%
Blackstone Group Inc
0.2%
Conoco Phillips
0.2%
Boston Scientific Corp.
0.2%
Micron Technology Inc.
0.2%
Citigroup Inc
0.2%
Fiserv, Inc.
0.2%
T‑Mobile US Inc
0.2%
Bristol‑Myers Squibb Co.
0.2%
Automatic Data Processing Inc.
0.2%
Medtronic Plc
0.2%
Arista Networks Inc
0.2%
Gilead Sciences, Inc.
0.2%
Deere & Co.
0.2%
Starbucks Corp.
0.2%
Marsh & McLennan Companies Inc
0.2%
Analog Devices Inc.
0.2%
MercadoLibre Inc
0.2%
Charles Schwab Corp.
0.2%
United Parcel Service, Inc.
0.2%
Prologis Inc
0.2%
Intel Corp.
0.2%
Chubb Limited
0.2%
Palantir Technologies Inc
0.2%
Mondelez International Inc.
0.2%
Boeing Co.
0.2%
Nike, Inc.
0.2%
American Tower Corp.
0.2%
Lam Research Corp
0.2%
KKR & Co. Inc
0.2%
Cigna Group (The)
0.2%
Southern Company
0.2%
Elevance Health Inc
0.2%
KLA Corp.
0.2%
Sherwin‑Williams Co.
0.2%
Altria Group Inc.
0.2%
Amphenol Corp.
0.2%
Intercontinental Exchange Inc
0.2%
PayPal Holdings Inc
0.2%
CME Group Inc
0.2%
Trane Technologies plc
0.2%
Duke Energy Corp.
0.2%
Zoetis Inc
0.2%
Synopsys, Inc.
0.2%
Welltower Inc
0.2%
Regeneron Pharmaceuticals, Inc.
0.2%
Equinix Inc
0.2%
Ge Vernova When Issued
0.2%
Aon
0.2%
Northrop Grumman Corp.
0.2%
Parker‑Hannifin Corp.
0.2%
Colgate‑Palmolive Co.
0.2%
Chipotle Mexican Grill
0.2%
Motorola Solutions Inc
0.2%
General Dynamics Corp.
0.2%
Constellation Energy Corporation
0.2%
Waste Management, Inc.
0.2%
Cadence Design Systems, Inc.
0.2%
TransDigm Inc
0.1%
U.S. Bancorp.
0.1%
Crowdstrike Holdings Inc
0.1%
Moody`s Corp.
0.1%
Illinois Tool Works, Inc.
0.1%
Marvell Technology Inc
0.1%
HCA Healthcare Inc
0.1%
Freeport‑McMoRan Inc
0.1%
EOG Resources, Inc.
0.1%
Target Corp
0.1%
CVS Health Corp
0.1%
PNC Financial Services Group Inc
0.1%
Mckesson Corporation
0.1%
Cintas Corporation
0.1%
Capital One Financial Corp.
0.1%
O`Reilly Automotive, Inc.
0.1%
Becton, Dickinson And Co.
0.1%
3M Co.
0.1%
CSX Corp.
0.1%
General Motors Company
0.1%
Marriott International, Inc.
0.1%
Williams Companies
0.1%
CRH Plc
0.1%
Emerson Electric Co.
0.1%
Digital Realty Trust Inc
0.1%
Air Products and Chemicals
0.1%
NXP Semiconductors NV
0.1%
Fedex Corp
0.1%
SLB
0.1%
Roper Technologies Inc
0.1%
Oneok Inc.
0.1%
Ecolab, Inc.
0.1%
Autodesk Inc.
0.1%
Airbnb Inc
0.1%
Public Storage
0.1%
Carrier Global Corp
0.1%
Travelers Companies Inc.
0.1%
Arthur J. Gallagher & Co.
0.1%
Norfolk Southern Corp.
0.1%
Bank Of New York Mellon Corp
0.1%
Trade Desk Inc
0.1%
Ameriprise Financial Inc
0.1%
Autozone Inc.
0.1%
Truist Financial Corporation
0.1%
Apollo Global Management Llc
0.1%
D.R. Horton Inc.
0.1%
Workday Inc
0.1%
Hilton Worldwide Holdings Inc
0.1%
Fortinet Inc
0.1%
Fidelity National Information Services, Inc.
0.1%
Paccar Inc.
0.1%
Newmont Corp
0.1%
DoorDash Inc
0.1%
Simon Property Group, Inc.
0.1%
AllState
0.1%
Realty Income Corp.
0.1%
Metlife Inc
0.1%
Te Connectivity Plc
< 0.1%
Sempra Energy
< 0.1%
United Rentals, Inc.
< 0.1%
Aflac Inc.
< 0.1%
American Electric Power Company Inc.
< 0.1%
W W Grainger Inc
< 0.1%
Dominion Energy Inc
< 0.1%
Fair, Isaac Corp.
< 0.1%
Kinder Morgan Inc
< 0.1%
Prudential Financial Inc.
< 0.1%
Johnson Controls
< 0.1%
Marathon Petroleum Corp
< 0.1%
Phillips 66
< 0.1%
Copart, Inc.
< 0.1%
American International Group Inc
< 0.1%
Paychex Inc.
< 0.1%
Cummins Inc.
< 0.1%
Crown Castle Inc
< 0.1%
Royal Caribbean Cruises Ltd
< 0.1%
Targa Resources Corp
< 0.1%
Baker Hughes Holdings LLC
< 0.1%
Gartner, Inc.
< 0.1%
Quanta Services, Inc.
< 0.1%
IQVIA
< 0.1%
L3Harris Technologies Inc
< 0.1%
Fastenal Co.
< 0.1%
Microstrategy Inc.
< 0.1%
Coinbase Global Inc
< 0.1%
Republic Services, Inc.
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Ross Stores, Inc.
< 0.1%
MSCI Inc
< 0.1%
Verisk Analytics Inc
< 0.1%
Vulcan Materials Co
< 0.1%
Vistra Energy Corp
< 0.1%
Microchip Technology, Inc.
< 0.1%
Ametek Inc
< 0.1%
Old Dominion Freight Line, Inc.
< 0.1%
Kimberly‑Clark Corp.
< 0.1%
Arch Capital Group Ltd
< 0.1%
Ford Motor Co.
< 0.1%
Datadog Inc
< 0.1%
Martin Marietta Materials, Inc.
< 0.1%
Howmet Aerospace Inc
< 0.1%
Cheniere Energy Inc.
< 0.1%
Ferguson Enterprises Incde Usd Npv
< 0.1%
Discover Financial Services
< 0.1%
Snowflake Inc
< 0.1%
Vertiv Holdings Co
< 0.1%
Corteva Inc
< 0.1%
Resmed Inc.
< 0.1%
Electronic Arts, Inc.
< 0.1%
General Mills, Inc.
< 0.1%
Extra Space Storage Inc.
< 0.1%
PG&E Corp.
< 0.1%
Otis Worldwide Corp
< 0.1%
Block Inc
< 0.1%
Public Service Enterprise Group Inc.
< 0.1%
Edwards Lifesciences Corp
< 0.1%
Ingersoll‑Rand Inc
< 0.1%
Valero Energy Corp.
< 0.1%
Atlassian Corp Class A
< 0.1%
Sysco Corp.
< 0.1%
Avalonbay Communities Inc.
< 0.1%
Kvue
< 0.1%
Agilent Technologies Inc.
< 0.1%
Monster Beverage Corp.
< 0.1%
Keurig Dr Pepper Inc
< 0.1%
Alnylam Pharmaceuticals Inc
< 0.1%
CBRE Group Inc
< 0.1%
Nucor Corp.
< 0.1%
Constellation Brands Inc
< 0.1%
Amerisource Bergen Corp.
< 0.1%
Monolithic Power System Inc
< 0.1%
Exelon Corp.
< 0.1%
Edison International
< 0.1%
Hess Corp
< 0.1%
Entergy Corp.
< 0.1%
HubSpot Inc
< 0.1%
Hartford Financial Services Group Inc.
< 0.1%
Costar Group, Inc.
< 0.1%
Equifax, Inc.
< 0.1%
Iron Mountain Inc.
< 0.1%
Yum Brands Inc.
< 0.1%
Centene Corp.
< 0.1%
Charter Communications Inc.
< 0.1%
VICI Properties Inc
< 0.1%
Corning, Inc.
< 0.1%
Willis Towers Watson
< 0.1%
Kroger Co.
< 0.1%
Ge Healthcare Technologies Inc
< 0.1%
PPG Industries, Inc.
< 0.1%
Xcel Energy, Inc.
< 0.1%
Westinghouse Air Brake Technologies Corp
< 0.1%
Ares Management Corp
< 0.1%
Cognizant Technology Solutions Corp.
< 0.1%
Consolidated Edison, Inc.
< 0.1%
Dexcom Inc
< 0.1%
HP Inc
< 0.1%
Nasdaq Inc
< 0.1%
DuPont de Nemours Inc
< 0.1%
Cloudflare Inc
< 0.1%
Idexx Laboratories, Inc.
< 0.1%
Axon Enterprise Inc
< 0.1%
Dell Technologies Inc
< 0.1%
Veeva Systems Inc
< 0.1%
Kraft Heinz Co
< 0.1%
Broadridge Financial Solutions, Inc.
< 0.1%
Take‑Two Interactive Software, Inc.
< 0.1%
Lululemon Athletica inc.
< 0.1%
Dow Inc
< 0.1%
Applovin Corp
< 0.1%
Rockwell Automation Inc
< 0.1%
Dover Corp.
< 0.1%
Coupang Inc
< 0.1%
Hewlett Packard Enterprise Co
< 0.1%
Occidental Petroleum Corp.
< 0.1%
Cardinal Health, Inc.
< 0.1%
Ventas Inc
< 0.1%
Illumina Inc
< 0.1%
Church & Dwight Co., Inc.
< 0.1%
Veralto Corp
< 0.1%
DTE Energy Co.
< 0.1%
CDW Corp
< 0.1%
Mettler‑Toledo International, Inc.
< 0.1%
Deckers Outdoor Corp.
< 0.1%
Fortive Corp
< 0.1%
Xylem Inc
< 0.1%
EBay Inc.
< 0.1%
NVR Inc.
< 0.1%
M&T Bank Corp
< 0.1%
Texas Pacific Land Trust
< 0.1%
International Flavors & Fragrances Inc.
< 0.1%
Humana Inc.
< 0.1%
Emcor Group, Inc.
< 0.1%
Hubbell Inc.
< 0.1%
PulteGroup Inc
< 0.1%
United Airlines Holdings Inc
< 0.1%
Garmin Ltd
< 0.1%
Kellogg Co
< 0.1%
Builders Firstsource Inc
< 0.1%
LyondellBasell Industries NV
< 0.1%
Expedia Group Inc
< 0.1%
Fifth Third Bancorp
< 0.1%
Cooper Inc
< 0.1%
Diamondback Energy Inc
< 0.1%
Regions Financial Corp.
< 0.1%
Tractor Supply Co.
< 0.1%
Atmos Energy Corp.
< 0.1%
Archer Daniels Midland Co.
< 0.1%
ON Semiconductor Corp.
< 0.1%
Huntington Bancshares, Inc.
< 0.1%
Lennox International Inc
< 0.1%
WEC Energy Group Inc
< 0.1%
Global Payments, Inc.
< 0.1%
Roblox Corporation
< 0.1%
American Water Works Co. Inc.
< 0.1%
Tyler Technologies, Inc.
< 0.1%
Waters Corp.
< 0.1%
State Street Corp.
< 0.1%
EQT Corp
< 0.1%
Carlisle Companies Inc.
< 0.1%
Hershey Company
< 0.1%
Cincinnati Financial Corp.
< 0.1%
Centerpoint Energy Inc.
< 0.1%
Raymond James Financial, Inc.
< 0.1%
PTC Inc
< 0.1%
Ansys Inc.
< 0.1%
Smurfit Westrock Plc
< 0.1%
Ball Corp.
< 0.1%
CMS Energy Corporation
< 0.1%
Markel Corp
< 0.1%
Biogen Inc
< 0.1%
Keysight Technologies Inc
< 0.1%
Clorox Co.
< 0.1%
Synchrony Financial
< 0.1%
Leidos Holdings Inc
< 0.1%
Equity Residential
< 0.1%
Zebra Technologies Corp.
< 0.1%
Godaddy Inc
< 0.1%
Snap‑on, Inc.
< 0.1%
Hologic, Inc.
< 0.1%
DraftKings Inc
< 0.1%
Masco Corp.
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Steris Plc
< 0.1%
Netapp Inc
< 0.1%
Factset Research Systems Inc.
< 0.1%
Booz Allen Hamilton Holding Corp
< 0.1%
T. Rowe Price Group Inc.
< 0.1%
Brown & Brown, Inc.
< 0.1%
IDEX
< 0.1%
NRG Energy Inc.
< 0.1%
Halliburton Co.
< 0.1%
Zimmer Biomet Holdings Inc
< 0.1%
Devon Energy Corp.
< 0.1%
Pentair plc
< 0.1%
Watsco Inc.
< 0.1%
Darden Restaurants, Inc.
< 0.1%
Chesapeake Energy Corp.
< 0.1%
Sun Communities, Inc.
< 0.1%
First Solar Inc
< 0.1%
Teledyne Technologies Inc
< 0.1%
Ameren Corp.
< 0.1%
Omnicom Group, Inc.
< 0.1%
SBA Communications Corp
< 0.1%
Corpay Inc Usd 0.001
< 0.1%
CF Industries Holdings Inc
< 0.1%
Textron Inc.
< 0.1%
PPL Corp
< 0.1%
First Citizens BancShares Inc (Delaware)
< 0.1%
Owens Corning
< 0.1%
West Pharmaceutical Services, Inc.
< 0.1%
Weyerhaeuser Co.
< 0.1%
Alexandria Real Estate Equities Inc.
< 0.1%
Pure Storage Inc
< 0.1%
AECOM
< 0.1%
Carnival Corp.
< 0.1%
Las Vegas Sands Corp
< 0.1%
Healthpeak Properties Inc
< 0.1%
NiSource Inc
< 0.1%
Comfort Systems USA, Inc.
< 0.1%
Firstenergy Corp.
< 0.1%
Alliant Energy Corp.
< 0.1%
Stanley Black & Decker Inc
< 0.1%
Packaging Corp Of America
< 0.1%
Graco Inc.
< 0.1%
Dynatrace Inc
< 0.1%
Best Buy Co. Inc.
< 0.1%
RPM International, Inc.
< 0.1%
LPL Financial Holdings Inc
< 0.1%
Steel Dynamics Inc.
< 0.1%
Evergy Inc
< 0.1%
Western Digital Corp.
< 0.1%
DocuSign Inc
< 0.1%
Eversource Energy
< 0.1%
International Paper Co.
< 0.1%
Jack Henry & Associates, Inc.
< 0.1%
Labcorp Holdings Inc Usd Npv
< 0.1%
Nordson Corp.
< 0.1%
J M Smucker Co
< 0.1%
Seagate Technology Plc
< 0.1%
TransUnion
< 0.1%
Burlington Stores Inc
< 0.1%
Tetra Tech, Inc.
< 0.1%
US Foods Holding Corp
< 0.1%
Bunge Limited
< 0.1%
Citizens Financial Group Inc
< 0.1%
Allegion plc
< 0.1%
McCormick & Co., Inc.
< 0.1%
Ulta Beauty Inc
< 0.1%
Jacobs Solutions Inc
< 0.1%
Expeditors International Of Washington, Inc.
< 0.1%
Northern Trust Corp.
< 0.1%
Principal Financial Group Inc
< 0.1%
nVent Electric plc
< 0.1%
Lincoln Electric Holdings, Inc.
< 0.1%
Warner Bros Discovery Inc
< 0.1%
Williams‑Sonoma, Inc.
< 0.1%
Essex Property Trust, Inc.
< 0.1%
MongoDB Inc
< 0.1%
Molina Healthcare Inc
< 0.1%
Heico Corp.
< 0.1%
Bio‑Techne Corp
< 0.1%
Rollins, Inc.
< 0.1%
Invitation Homes Inc
< 0.1%
Jabil Inc
< 0.1%
Regal Rexnord Corp
< 0.1%
Advanced Drainage Systems Inc
< 0.1%
Universal Health Services, Inc.
< 0.1%
Marathon Oil Corporation
< 0.1%
Amcor Plc
< 0.1%
Southwest Airlines Co
< 0.1%
Reliance Steel & Aluminum Co.
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Baxter International Inc.
< 0.1%
Carlyle Group Inc
< 0.1%
CNH Industrial NV
< 0.1%
Pinterest Inc
< 0.1%
WP Carey Inc
< 0.1%
Performance Food Group Company
< 0.1%
Dollar General Corp.
< 0.1%
Zoom Video Communications Inc
< 0.1%
Tyson Foods, Inc.
< 0.1%
Live Nation Entertainment Inc
< 0.1%
Pool
< 0.1%
Everest Re Group Ltd
< 0.1%
Fidelity National Financial Inc
< 0.1%
Tenet Healthcare Corp.
< 0.1%
Avery Dennison Corp.
< 0.1%
Verisign Inc.
< 0.1%
Coterra Energy Inc
< 0.1%
Liberty Formula One Group Registered Shs Series ‑C‑ Formula One
< 0.1%
Juniper Networks Inc
< 0.1%
Moderna Inc
< 0.1%
Flex Lng Ltd
< 0.1%
Insulet Corporation
< 0.1%
Toll Brothers Inc.
< 0.1%
Neurocrine Biosciences, Inc.
< 0.1%
Manhattan Associates, Inc.
< 0.1%
Genuine Parts Co.
< 0.1%
SS&C Technologies Holdings Inc
< 0.1%
Akamai Technologies Inc
< 0.1%
Keycorp
< 0.1%
W. R. Berkley Corp
< 0.1%
A. O. Smith
< 0.1%
Loews Corp.
< 0.1%
Equitable Holdings Inc
< 0.1%
XPO Logistics Inc
< 0.1%
Zscaler Inc
< 0.1%
Natera Inc
< 0.1%
Nutanix Inc
< 0.1%
Kimco Realty Corporation
< 0.1%
Entegris Inc
< 0.1%
Avantor
< 0.1%
J.B. Hunt Transport Services, Inc.
< 0.1%
Align Technology, Inc.
< 0.1%
Trimble Inc
< 0.1%
NortonLifeLock Inc
< 0.1%
Dominos Pizza Inc
< 0.1%
Teradyne, Inc.
< 0.1%
Aptiv PLC
< 0.1%
Reinsurance Group Of America, Inc.
< 0.1%
F5 Networks Inc
< 0.1%
Viatris Inc
< 0.1%
Skyworks Solutions, Inc.
< 0.1%
Interactive Brokers Group Inc
< 0.1%
Estée Lauder
< 0.1%
Super Micro Computer Inc
< 0.1%
Tradeweb Markets Inc
< 0.1%
Conagra Brands Inc
< 0.1%
Fox
< 0.1%
Apache Corp
< 0.1%
Service Corp. International
< 0.1%
UDR Inc
< 0.1%
Casey`s General Stores, Inc.
< 0.1%
RenaissanceRe Holdings Ltd
< 0.1%
Robinhood Markets Inc
< 0.1%
Saia Inc.
< 0.1%
Gaming and Leisure Properties Inc
< 0.1%
Huntington Ingalls Industries Inc
< 0.1%
Incyte Corp.
< 0.1%
Snap Inc
< 0.1%
Host Hotels & Resorts Inc
< 0.1%
Eastman Chemical Co
< 0.1%
Siriusxm Holdings Inc
< 0.1%
Camden Property Trust
< 0.1%
Perkinelmer, Inc.
< 0.1%
TopBuild Corp
< 0.1%
Exact Sciences Corp.
< 0.1%
Equity Lifestyle Properties Inc.
< 0.1%
Clean Harbors, Inc.
< 0.1%
Ceridian HCM Holding Inc.
< 0.1%
Dollar Tree Inc
< 0.1%
Biomarin Pharmaceutical Inc.
< 0.1%
United Therapeutics Corp
< 0.1%
Regency Centers Corporation
< 0.1%
BJ`s Wholesale Club Holdings Inc
< 0.1%
Floor & Decor Holdings Inc
< 0.1%
Sarepta Therapeutics Inc
< 0.1%
Dicks Sporting Goods, Inc.
< 0.1%
Carmax Inc
< 0.1%
Boston Properties, Inc.
< 0.1%
LKQ Corp
< 0.1%
Crown Holdings, Inc.
< 0.1%
Lamb Weston Holdings Inc
< 0.1%
Mosaic
< 0.1%
News Corp
< 0.1%
Albemarle Corp.
< 0.1%
Twilio Inc
< 0.1%
Unum Group
< 0.1%
American Homes 4 Rent
< 0.1%
Core & Main Inc
< 0.1%
Molson Coors Beverage Company
< 0.1%
EPAM Systems Inc
< 0.1%
Erie Indemnity Co.
< 0.1%
Enphase Energy Inc
< 0.1%
Solventum Corp
< 0.1%
MGM Resorts International
< 0.1%
Bentley Systems Inc
< 0.1%
Okta Inc
< 0.1%
Royalty Pharma plc
< 0.1%
Southern Copper Corporation
< 0.1%
Ovintiv Canada ULC
< 0.1%
Ally Financial Inc
< 0.1%
Essential Utilities Inc
< 0.1%
Teleflex Incorporated
< 0.1%
Churchill Downs, Inc.
< 0.1%
Campbell Soup Co.
< 0.1%
Wynn Resorts Ltd.
< 0.1%
AES Corp.
< 0.1%
Celanese Corp
< 0.1%
Wingstop Inc
< 0.1%
American Financial Group Inc
< 0.1%
Hormel Foods Corp.
< 0.1%
Morningstar Inc
< 0.1%
Medpace Holdings Inc
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
Paycom Software Inc
< 0.1%
Antero Resources Corp
< 0.1%
DaVita Inc
< 0.1%
Corebridge Financial Inc.
< 0.1%
Aspen Technology Inc.
< 0.1%
Charles River Laboratories International Inc.
< 0.1%
Lennar Corp.
< 0.1%
Twenty‑First Century Fox
< 0.1%
U Haul Non Voting Series N
< 0.1%
Walgreens Boots Alliance Inc
< 0.1%
TD Synnex Corp
< 0.1%
Bruker Corp
< 0.1%
HF Sinclair Corporation
< 0.1%
Quorvo
< 0.1%
Albertsons Companies Inc
< 0.1%
Celsius Holdings Inc
< 0.1%
Procore Technologies Inc
< 0.1%
Unity Software Inc
< 0.1%
Penske Automotive Group Inc
< 0.1%
Franklin Resources, Inc.
< 0.1%
Coty Inc
< 0.1%
Westlake Chemical Corp
< 0.1%
Amerco
< 0.1%
Brown‑Forman Corp.
< 0.1%
Others
0.2%
No holdings found.
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North America
93.4%
Europe ex‑UK
1.3%
UK
1.0%
Rest of the World
2.2%
Industrial
28.8%
Technology
24.3%
Financial
14.6%
Consumer
10.9%
Healthcare
5.2%
Energy
2.5%
Property
1.9%
Mining
1.5%
Sector ‐ Other
8.2%
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