Lyxor Core Morningstar US
Large US companies
(LCUS)
£17.10
Previous business day’s close price
+£10.94 (+157.43%)
max available period
£6.72
£18.16
22 Mar 18
10 Dec 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
Apple Inc
6.5%
NVIDIA Corp
6.4%
Microsoft Corporation
6.0%
Amazon.com Inc.
3.8%
Meta Platforms Inc
2.5%
Tesla Inc
1.8%
Alphabet Inc
1.7%
Berkshire Hathaway Inc.
1.6%
Broadcom Inc
1.5%
Lilly
1.3%
JPMorgan Chase & Co.
1.3%
Unitedhealth Group Inc
1.0%
Visa
1.0%
Exxon Mobil Corp.
0.9%
Costco Wholesale Corp
0.8%
Mastercard Incorporated
0.8%
Home Depot, Inc.
0.8%
Procter & Gamble Co.
0.8%
Walmart Inc
0.8%
NetFlix Inc
0.7%
Johnson & Johnson
0.7%
Salesforce Inc
0.6%
Abbvie Inc
0.6%
Bank Of America Corp.
0.6%
Oracle Corp.
0.6%
Chevron USA Inc
0.5%
Merck & Co Inc
0.5%
Coca‑Cola Co
0.5%
Wells Fargo & Co.
0.5%
Cisco Systems, Inc.
0.4%
Advanced Micro Devices Inc.
0.4%
Adobe Inc
0.4%
ServiceNow Inc
0.4%
Linde Plc
0.4%
Accenture plc
0.4%
PepsiCo Inc
0.4%
Walt Disney
0.4%
International Business Machines Corp.
0.4%
McDonald`s Corp
0.4%
Thermo Fisher
0.4%
General Electric Co.
0.4%
Philip Morris International Inc
0.4%
Caterpillar Inc.
0.4%
Abbott Laboratories
0.4%
Intuitive Surgical Inc
0.4%
Goldman Sachs Group, Inc.
0.4%
Qualcomm, Inc.
0.3%
Intuit Inc
0.3%
Texas Instruments Inc.
0.3%
Verizon Communications Inc
0.3%
Booking Holdings Inc
0.3%
AT&T, Inc.
0.3%
Morgan Stanley
0.3%
American Express Co.
0.3%
Comcast Corp
0.3%
Raytheon Technologies Corporation
0.3%
Blackrock Funding Incde Usd Npv
0.3%
S&P Global Inc
0.3%
Lowe’s Companies
0.3%
NextEra Energy Inc
0.3%
Danaher Corp.
0.3%
Eaton Corporation plc
0.3%
Honeywell International Inc
0.3%
AMGEN Inc.
0.3%
Progressive Corp.
0.3%
Stryker Corp.
0.3%
Uber Technologies Inc
0.3%
Applied Materials Inc.
0.3%
Palantir Technologies Inc
0.3%
Union Pacific Corp.
0.3%
TJX Companies, Inc.
0.3%
Pfizer Inc.
0.3%
Citigroup Inc
0.3%
Conoco Phillips
0.2%
Boston Scientific Corp.
0.2%
Palo Alto Networks Inc
0.2%
Blackstone Group Inc
0.2%
Automatic Data Processing Inc.
0.2%
Boeing Co.
0.2%
Vertex Pharmaceuticals, Inc.
0.2%
T‑Mobile US Inc
0.2%
Gilead Sciences, Inc.
0.2%
Fiserv, Inc.
0.2%
Deere & Co.
0.2%
Bristol‑Myers Squibb Co.
0.2%
Charles Schwab Corp.
0.2%
Starbucks Corp.
0.2%
Analog Devices Inc.
0.2%
Marsh & McLennan Companies Inc
0.2%
Chubb Limited
0.2%
Micron Technology Inc.
0.2%
Arista Networks Inc
0.2%
Medtronic Plc
0.2%
Prologis Inc
0.2%
KKR & Co. Inc
0.2%
American Tower Corp.
0.2%
Lam Research Corp
0.2%
Ge Vernova When Issued
0.2%
Trane Technologies plc
0.2%
Marvell Technology Inc
0.2%
Elevance Health Inc
0.2%
Equinix Inc
0.2%
Altria Group Inc.
0.2%
United Parcel Service, Inc.
0.2%
MercadoLibre Inc
0.2%
Nike, Inc.
0.2%
Parker‑Hannifin Corp.
0.2%
Cigna Group (The)
0.2%
PayPal Holdings Inc
0.2%
Southern Company
0.2%
Synopsys, Inc.
0.2%
Intel Corp.
0.2%
Amphenol Corp.
0.2%
Sherwin‑Williams Co.
0.2%
CME Group Inc
0.2%
Intercontinental Exchange Inc
0.2%
KLA Corp.
0.2%
PNC Financial Services Group Inc
0.2%
Illinois Tool Works, Inc.
0.2%
Mondelez International Inc.
0.2%
Chipotle Mexican Grill
0.2%
Crowdstrike Holdings Inc
0.2%
Regeneron Pharmaceuticals, Inc.
0.2%
Cadence Design Systems, Inc.
0.2%
Cintas Corporation
0.2%
Aon
0.2%
Duke Energy Corp.
0.2%
Zoetis Inc
0.2%
Constellation Energy Corporation
0.2%
Emerson Electric Co.
0.2%
Motorola Solutions Inc
0.2%
Welltower Inc
0.1%
U.S. Bancorp.
0.1%
Mckesson Corporation
0.1%
Waste Management, Inc.
0.1%
Moody`s Corp.
0.1%
Applovin Corp
0.1%
Air Products and Chemicals
0.1%
3M Co.
0.1%
Colgate‑Palmolive Co.
0.1%
EOG Resources, Inc.
0.1%
Microstrategy Inc.
0.1%
Capital One Financial Corp.
0.1%
Northrop Grumman Corp.
0.1%
CVS Health Corp
0.1%
TransDigm Inc
0.1%
Arthur J. Gallagher & Co.
0.1%
General Dynamics Corp.
0.1%
O`Reilly Automotive, Inc.
0.1%
Marriott International, Inc.
0.1%
Coinbase Global Inc
0.1%
Apollo Global Management Llc
0.1%
Hilton Worldwide Holdings Inc
0.1%
Williams Companies
0.1%
CRH Plc
0.1%
CSX Corp.
0.1%
Fortinet Inc
0.1%
Digital Realty Trust Inc
0.1%
Oneok Inc.
0.1%
Freeport‑McMoRan Inc
0.1%
Royal Caribbean Cruises Ltd
0.1%
Trade Desk Inc
0.1%
General Motors Company
0.1%
HCA Healthcare Inc
0.1%
Roper Technologies Inc
0.1%
SLB
0.1%
Snowflake Inc
0.1%
Becton, Dickinson And Co.
0.1%
Fedex Corp
0.1%
Travelers Companies Inc.
0.1%
Autodesk Inc.
0.1%
Target Corp
0.1%
NXP Semiconductors NV
0.1%
Phillips 66
0.1%
Ameriprise Financial Inc
0.1%
Workday Inc
0.1%
Norfolk Southern Corp.
0.1%
Ecolab, Inc.
0.1%
Carrier Global Corp
0.1%
Truist Financial Corporation
0.1%
Bank Of New York Mellon Corp
0.1%
Airbnb Inc
0.1%
Paccar Inc.
0.1%
American Electric Power Company Inc.
0.1%
Cheniere Energy Inc.
0.1%
Ross Stores, Inc.
0.1%
DoorDash Inc
0.1%
Public Storage
0.1%
Autozone Inc.
0.1%
Fair, Isaac Corp.
0.1%
AllState
0.1%
Copart, Inc.
0.1%
Sempra Energy
0.1%
Metlife Inc
0.1%
MSCI Inc
< 0.1%
United Rentals, Inc.
< 0.1%
Vistra Energy Corp
< 0.1%
Simon Property Group, Inc.
< 0.1%
Johnson Controls
< 0.1%
Datadog Inc
< 0.1%
Kinder Morgan Inc
< 0.1%
Block Inc
< 0.1%
Kimberly‑Clark Corp.
< 0.1%
Fidelity National Information Services, Inc.
< 0.1%
Te Connectivity Plc
< 0.1%
W W Grainger Inc
< 0.1%
D.R. Horton Inc.
< 0.1%
Aflac Inc.
< 0.1%
PG&E Corp.
< 0.1%
Prudential Financial Inc.
< 0.1%
Cummins Inc.
< 0.1%
Valero Energy Corp.
< 0.1%
Amerisource Bergen Corp.
< 0.1%
Atlassian Corp Class A
< 0.1%
Realty Income Corp.
< 0.1%
Targa Resources Corp
< 0.1%
CBRE Group Inc
< 0.1%
Baker Hughes Holdings LLC
< 0.1%
Axon Enterprise Inc
< 0.1%
Marathon Petroleum Corp
< 0.1%
Paychex Inc.
< 0.1%
Newmont Corp
< 0.1%
Kroger Co.
< 0.1%
Cognizant Technology Solutions Corp.
< 0.1%
Howmet Aerospace Inc
< 0.1%
American International Group Inc
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Quanta Services, Inc.
< 0.1%
Dominion Energy Inc
< 0.1%
Discover Financial Services
< 0.1%
Vertiv Holdings Co
< 0.1%
HubSpot Inc
< 0.1%
Fastenal Co.
< 0.1%
Republic Services, Inc.
< 0.1%
Lululemon Athletica inc.
< 0.1%
Gartner, Inc.
< 0.1%
Ferguson Enterprises Incde Usd Npv
< 0.1%
Crown Castle Inc
< 0.1%
Ametek Inc
< 0.1%
Verisk Analytics Inc
< 0.1%
Vulcan Materials Co
< 0.1%
Edwards Lifesciences Corp
< 0.1%
Public Service Enterprise Group Inc.
< 0.1%
Electronic Arts, Inc.
< 0.1%
L3Harris Technologies Inc
< 0.1%
IQVIA
< 0.1%
M&T Bank Corp
< 0.1%
Old Dominion Freight Line, Inc.
< 0.1%
Arch Capital Group Ltd
< 0.1%
Ford Motor Co.
< 0.1%
Ingersoll‑Rand Inc
< 0.1%
Martin Marietta Materials, Inc.
< 0.1%
Garmin Ltd
< 0.1%
Cloudflare Inc
< 0.1%
Resmed Inc.
< 0.1%
Otis Worldwide Corp
< 0.1%
Sysco Corp.
< 0.1%
Corteva Inc
< 0.1%
Extra Space Storage Inc.
< 0.1%
Ansys Inc.
< 0.1%
Dexcom Inc
< 0.1%
General Mills, Inc.
< 0.1%
WEC Energy Group Inc
< 0.1%
Tractor Supply Co.
< 0.1%
Hartford Financial Services Group Inc.
< 0.1%
Avalonbay Communities Inc.
< 0.1%
Nucor Corp.
< 0.1%
Keysight Technologies Inc
< 0.1%
Kvue
< 0.1%
Agilent Technologies Inc.
< 0.1%
Keurig Dr Pepper Inc
< 0.1%
Monster Beverage Corp.
< 0.1%
Costar Group, Inc.
< 0.1%
Willis Towers Watson
< 0.1%
Dow Inc
< 0.1%
Entergy Corp.
< 0.1%
Deckers Outdoor Corp.
< 0.1%
Constellation Brands Inc
< 0.1%
Hess Corp
< 0.1%
Edison International
< 0.1%
Charter Communications Inc.
< 0.1%
Diamondback Energy Inc
< 0.1%
Take‑Two Interactive Software, Inc.
< 0.1%
Ares Management Corp
< 0.1%
Xcel Energy, Inc.
< 0.1%
Alnylam Pharmaceuticals Inc
< 0.1%
Corning, Inc.
< 0.1%
Yum Brands Inc.
< 0.1%
Westinghouse Air Brake Technologies Corp
< 0.1%
Veeva Systems Inc
< 0.1%
Exelon Corp.
< 0.1%
ON Semiconductor Corp.
< 0.1%
PPG Industries, Inc.
< 0.1%
Equifax, Inc.
< 0.1%
Brown & Brown, Inc.
< 0.1%
VICI Properties Inc
< 0.1%
Microchip Technology, Inc.
< 0.1%
Nasdaq Inc
< 0.1%
United Airlines Holdings Inc
< 0.1%
Cardinal Health, Inc.
< 0.1%
Rockwell Automation Inc
< 0.1%
First Citizens BancShares Inc (Delaware)
< 0.1%
Broadridge Financial Solutions, Inc.
< 0.1%
Hewlett Packard Enterprise Co
< 0.1%
Idexx Laboratories, Inc.
< 0.1%
Iron Mountain Inc.
< 0.1%
Dover Corp.
< 0.1%
Fortive Corp
< 0.1%
HP Inc
< 0.1%
Ge Healthcare Technologies Inc
< 0.1%
Church & Dwight Co., Inc.
< 0.1%
Centene Corp.
< 0.1%
Texas Pacific Land Trust
< 0.1%
Consolidated Edison, Inc.
< 0.1%
Veralto Corp
< 0.1%
DuPont de Nemours Inc
< 0.1%
Humana Inc.
< 0.1%
Xylem Inc
< 0.1%
SBA Communications Corp
< 0.1%
Expedia Group Inc
< 0.1%
EBay Inc.
< 0.1%
Emcor Group, Inc.
< 0.1%
Dell Technologies Inc
< 0.1%
Occidental Petroleum Corp.
< 0.1%
DTE Energy Co.
< 0.1%
Hubbell Inc.
< 0.1%
EQT Corp
< 0.1%
Ventas Inc
< 0.1%
Huntington Bancshares, Inc.
< 0.1%
Regions Financial Corp.
< 0.1%
Kraft Heinz Co
< 0.1%
Fifth Third Bancorp
< 0.1%
Godaddy Inc
< 0.1%
DraftKings Inc
< 0.1%
Illumina Inc
< 0.1%
Western Digital Corp.
< 0.1%
NVR Inc.
< 0.1%
Raymond James Financial, Inc.
< 0.1%
Monolithic Power System Inc
< 0.1%
CDW Corp
< 0.1%
Global Payments, Inc.
< 0.1%
Lennox International Inc
< 0.1%
Synchrony Financial
< 0.1%
Atmos Energy Corp.
< 0.1%
Coupang Inc
< 0.1%
Cincinnati Financial Corp.
< 0.1%
Southwest Airlines Co
< 0.1%
Mettler‑Toledo International, Inc.
< 0.1%
Roblox Corporation
< 0.1%
Centerpoint Energy Inc.
< 0.1%
Markel Corp
< 0.1%
Kellogg Co
< 0.1%
PulteGroup Inc
< 0.1%
Cooper Inc
< 0.1%
Tyler Technologies, Inc.
< 0.1%
Pinterest Inc
< 0.1%
Interactive Brokers Group Inc
< 0.1%
Builders Firstsource Inc
< 0.1%
State Street Corp.
< 0.1%
PTC Inc
< 0.1%
Archer Daniels Midland Co.
< 0.1%
Pure Storage Inc
< 0.1%
Twilio Inc
< 0.1%
Smurfit Westrock Plc
< 0.1%
International Flavors & Fragrances Inc.
< 0.1%
Zebra Technologies Corp.
< 0.1%
Waters Corp.
< 0.1%
Snap‑on, Inc.
< 0.1%
Carlisle Companies Inc.
< 0.1%
XPO Logistics Inc
< 0.1%
Netapp Inc
< 0.1%
Ball Corp.
< 0.1%
Clorox Co.
< 0.1%
NRG Energy Inc.
< 0.1%
Hershey Company
< 0.1%
LyondellBasell Industries NV
< 0.1%
American Water Works Co. Inc.
< 0.1%
Chesapeake Energy Corp.
< 0.1%
Watsco Inc.
< 0.1%
Equity Residential
< 0.1%
Comfort Systems USA, Inc.
< 0.1%
T. Rowe Price Group Inc.
< 0.1%
Carnival Corp.
< 0.1%
Halliburton Co.
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
CMS Energy Corporation
< 0.1%
Corpay Inc Usd 0.001
< 0.1%
Pentair plc
< 0.1%
Factset Research Systems Inc.
< 0.1%
Williams‑Sonoma, Inc.
< 0.1%
Owens Corning
< 0.1%
Darden Restaurants, Inc.
< 0.1%
LPL Financial Holdings Inc
< 0.1%
Masco Corp.
< 0.1%
Hologic, Inc.
< 0.1%
IDEX
< 0.1%
Ameren Corp.
< 0.1%
Zimmer Biomet Holdings Inc
< 0.1%
Teledyne Technologies Inc
< 0.1%
CF Industries Holdings Inc
< 0.1%
J.B. Hunt Transport Services, Inc.
< 0.1%
Biogen Inc
< 0.1%
Casey`s General Stores, Inc.
< 0.1%
PPL Corp
< 0.1%
Warner Bros Discovery Inc
< 0.1%
DocuSign Inc
< 0.1%
Las Vegas Sands Corp
< 0.1%
Steris Plc
< 0.1%
Textron Inc.
< 0.1%
Omnicom Group, Inc.
< 0.1%
Dynatrace Inc
< 0.1%
Perkinelmer, Inc.
< 0.1%
AECOM
< 0.1%
NiSource Inc
< 0.1%
Alliant Energy Corp.
< 0.1%
Graco Inc.
< 0.1%
MongoDB Inc
< 0.1%
RPM International, Inc.
< 0.1%
Sun Communities, Inc.
< 0.1%
Leidos Holdings Inc
< 0.1%
Packaging Corp Of America
< 0.1%
West Pharmaceutical Services, Inc.
< 0.1%
Devon Energy Corp.
< 0.1%
Burlington Stores Inc
< 0.1%
Weyerhaeuser Co.
< 0.1%
First Solar Inc
< 0.1%
US Foods Holding Corp
< 0.1%
Steel Dynamics Inc.
< 0.1%
Evergy Inc
< 0.1%
Firstenergy Corp.
< 0.1%
Natera Inc
< 0.1%
Citizens Financial Group Inc
< 0.1%
nVent Electric plc
< 0.1%
Alexandria Real Estate Equities Inc.
< 0.1%
Healthpeak Properties Inc
< 0.1%
Best Buy Co. Inc.
< 0.1%
Super Micro Computer Inc
< 0.1%
Labcorp Holdings Inc Usd Npv
< 0.1%
Robinhood Markets Inc
< 0.1%
International Paper Co.
< 0.1%
Eversource Energy
< 0.1%
Nordson Corp.
< 0.1%
Northern Trust Corp.
< 0.1%
Ulta Beauty Inc
< 0.1%
J M Smucker Co
< 0.1%
Bunge Limited
< 0.1%
Lincoln Electric Holdings, Inc.
< 0.1%
TransUnion
< 0.1%
Heico Corp.
< 0.1%
Booz Allen Hamilton Holding Corp
< 0.1%
Live Nation Entertainment Inc
< 0.1%
Stanley Black & Decker Inc
< 0.1%
Essex Property Trust, Inc.
< 0.1%
Allegion plc
< 0.1%
Principal Financial Group Inc
< 0.1%
Invitation Homes Inc
< 0.1%
Jabil Inc
< 0.1%
Jack Henry & Associates, Inc.
< 0.1%
Seagate Technology Plc
< 0.1%
CNH Industrial NV
< 0.1%
McCormick & Co., Inc.
< 0.1%
Reliance Steel & Aluminum Co.
< 0.1%
Expeditors International Of Washington, Inc.
< 0.1%
Rollins, Inc.
< 0.1%
Carlyle Group Inc
< 0.1%
Regal Rexnord Corp
< 0.1%
Performance Food Group Company
< 0.1%
Jacobs Solutions Inc
< 0.1%
Liberty Formula One Group Registered Shs Series ‑C‑ Formula One
< 0.1%
Manhattan Associates, Inc.
< 0.1%
Trimble Inc
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Insulet Corporation
< 0.1%
Amcor Plc
< 0.1%
Zoom Video Communications Inc
< 0.1%
Coterra Energy Inc
< 0.1%
Tyson Foods, Inc.
< 0.1%
Bio‑Techne Corp
< 0.1%
Flex Lng Ltd
< 0.1%
Everest Re Group Ltd
< 0.1%
W. R. Berkley Corp
< 0.1%
Fidelity National Financial Inc
< 0.1%
Loews Corp.
< 0.1%
Genuine Parts Co.
< 0.1%
Keycorp
< 0.1%
Molina Healthcare Inc
< 0.1%
Verisign Inc.
< 0.1%
Zscaler Inc
< 0.1%
SS&C Technologies Holdings Inc
< 0.1%
Neurocrine Biosciences, Inc.
< 0.1%
WP Carey Inc
< 0.1%
Universal Health Services, Inc.
< 0.1%
Pool
< 0.1%
Equitable Holdings Inc
< 0.1%
Estée Lauder
< 0.1%
Align Technology, Inc.
< 0.1%
Tetra Tech, Inc.
< 0.1%
NortonLifeLock Inc
< 0.1%
Dollar General Corp.
< 0.1%
Toll Brothers Inc.
< 0.1%
Teradyne, Inc.
< 0.1%
Avery Dennison Corp.
< 0.1%
Nutanix Inc
< 0.1%
Entegris Inc
< 0.1%
Dominos Pizza Inc
< 0.1%
Baxter International Inc.
< 0.1%
Viatris Inc
< 0.1%
Kimco Realty Corporation
< 0.1%
Akamai Technologies Inc
< 0.1%
F5 Networks Inc
< 0.1%
Advanced Drainage Systems Inc
< 0.1%
A. O. Smith
< 0.1%
Juniper Networks Inc
< 0.1%
Reinsurance Group Of America, Inc.
< 0.1%
Aptiv PLC
< 0.1%
Tradeweb Markets Inc
< 0.1%
Fox
< 0.1%
Avantor
< 0.1%
Saia Inc.
< 0.1%
Service Corp. International
< 0.1%
Tenet Healthcare Corp.
< 0.1%
Skyworks Solutions, Inc.
< 0.1%
RenaissanceRe Holdings Ltd
< 0.1%
UDR Inc
< 0.1%
EPAM Systems Inc
< 0.1%
Dollar Tree Inc
< 0.1%
Siriusxm Holdings Inc
< 0.1%
Host Hotels & Resorts Inc
< 0.1%
Core & Main Inc
< 0.1%
Carmax Inc
< 0.1%
BJ`s Wholesale Club Holdings Inc
< 0.1%
Gaming and Leisure Properties Inc
< 0.1%
Snap Inc
< 0.1%
Camden Property Trust
< 0.1%
Conagra Brands Inc
< 0.1%
Clean Harbors, Inc.
< 0.1%
Moderna Inc
< 0.1%
Eastman Chemical Co
< 0.1%
TopBuild Corp
< 0.1%
Huntington Ingalls Industries Inc
< 0.1%
Apache Corp
< 0.1%
Ceridian HCM Holding Inc.
< 0.1%
Unum Group
< 0.1%
Dicks Sporting Goods, Inc.
< 0.1%
Incyte Corp.
< 0.1%
Equity Lifestyle Properties Inc.
< 0.1%
Regency Centers Corporation
< 0.1%
Biomarin Pharmaceutical Inc.
< 0.1%
LKQ Corp
< 0.1%
News Corp
< 0.1%
Sarepta Therapeutics Inc
< 0.1%
Floor & Decor Holdings Inc
< 0.1%
Okta Inc
< 0.1%
Molson Coors Beverage Company
< 0.1%
United Therapeutics Corp
< 0.1%
Albemarle Corp.
< 0.1%
American Homes 4 Rent
< 0.1%
Boston Properties, Inc.
< 0.1%
Lamb Weston Holdings Inc
< 0.1%
Crown Holdings, Inc.
< 0.1%
Exact Sciences Corp.
< 0.1%
Erie Indemnity Co.
< 0.1%
Mosaic
< 0.1%
Ally Financial Inc
< 0.1%
MGM Resorts International
< 0.1%
Bentley Systems Inc
< 0.1%
Ovintiv Canada ULC
< 0.1%
Wynn Resorts Ltd.
< 0.1%
American Financial Group Inc
< 0.1%
Wingstop Inc
< 0.1%
Churchill Downs, Inc.
< 0.1%
Solventum Corp
< 0.1%
Royalty Pharma plc
< 0.1%
Essential Utilities Inc
< 0.1%
Morningstar Inc
< 0.1%
Hormel Foods Corp.
< 0.1%
Medpace Holdings Inc
< 0.1%
Paycom Software Inc
< 0.1%
Southern Copper Corporation
< 0.1%
Teleflex Incorporated
< 0.1%
Antero Resources Corp
< 0.1%
Campbell Soup Co.
< 0.1%
Enphase Energy Inc
< 0.1%
DaVita Inc
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
AES Corp.
< 0.1%
Corebridge Financial Inc.
< 0.1%
Celanese Corp
< 0.1%
Aspen Technology Inc.
< 0.1%
Charles River Laboratories International Inc.
< 0.1%
Twenty‑First Century Fox
< 0.1%
Lennar Corp.
< 0.1%
TD Synnex Corp
< 0.1%
U Haul Non Voting Series N
< 0.1%
Bruker Corp
< 0.1%
Procore Technologies Inc
< 0.1%
Walgreens Boots Alliance Inc
< 0.1%
Unity Software Inc
< 0.1%
HF Sinclair Corporation
< 0.1%
Albertsons Companies Inc
< 0.1%
Quorvo
< 0.1%
Celsius Holdings 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
0.3%
No holdings found.
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North America
93.1%
Europe ex‑UK
1.3%
UK
1.0%
Rest of the World
2.6%
Industrial
28.1%
Technology
25.1%
Financial
14.7%
Consumer
11.1%
Healthcare
4.7%
Energy
2.4%
Property
1.8%
Mining
1.5%
Sector ‐ Other
8.5%
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