MXDU Nationwide Maximum Diversification U.S. Core Equity ETF
Issuer
—
Inception
Sep 15, 2017
AUM
$96.1M
Expense ratio
0.34%
Yield
—
Asset class
Equity
Holdings
467
Last price
$34.57
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in the United States. The index is a rules-based index that is designed to create a more diversified equity portfolio of the common and preferred stock of large and mid-capitalization U.S. companies relative to traditional market capitalization weighted benchmarks.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MXDU | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$656K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services, Inc. | 0.04% | $1.2B | $830K |
| ROL Rollins, Inc. | 0.02% | $99.9M | $0 |
| MGM MGM Resorts International | 0.04% | $51.7M | $0 |
| PEP PepsiCo, Inc. | 0.51% | $23.7M | $4.1M |
| UBER Uber Technologies, Inc. | 0.15% | $15.3M | $2.0M |
| KMI Kinder Morgan, Inc. | 0.09% | $15.0M | $343K |
| INTC Intel Corporation | 0.15% | $9.7M | $0 |
| ORCL Oracle Corporation | 0.35% | $3.5M | $5.3M |
| WELL Welltower Inc. | 0.08% | $2.4M | $0 |
| TFC Truist Financial Corporation | 0.18% | $2.2M | $0 |
| TEAM Atlassian Corporation Plc | 0.31% | $2.0M | $2.3M |
| CVS CVS Health Corporation | 0.27% | $2.0M | $0 |
| COO The Cooper Companies, Inc. | 0.05% | $1.9M | $0 |
| ROK Rockwell Automation, Inc. | 0.08% | $1.5M | $1.2M |
| ECL Ecolab Inc. | 0.05% | $1.2M | $5.0M |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | CASH&OTHER | 5.87% |
| 2 | MRNA Moderna, Inc. | 1.99% |
| 3 | BIIB Biogen Inc. | 1.84% |
| 4 | NEM Newmont Corporation | 1.55% |
| 5 | ZM Zoom Video Communications, Inc. | 1.44% |
| 6 | FB Facebook, Inc. | 1.44% |
| 7 | DOCU DocuSign, Inc. | 1.44% |
| 8 | SNAP Snap Inc. | 1.41% |
| 9 | KR The Kroger Co. | 1.40% |
| 10 | PTON Peloton Interactive, Inc. | 1.35% |
| 11 | AMZN Amazon.com, Inc. | 1.34% |
| 12 | ROKU Roku, Inc. | 1.30% |
| 13 | YUMC Yum China Holdings, Inc. | 1.15% |
| 14 | CLX The Clorox Company | 1.09% |
| 15 | JNJ Johnson & Johnson | 1.08% |
| 16 | GIS General Mills, Inc. | 1.08% |
| 17 | TDOC Teladoc Health, Inc. | 1.03% |
| 18 | EXR Extra Space Storage Inc. | 1.03% |
| 19 | TWLO Twilio Inc. | 0.94% |
| 20 | UNH UnitedHealth Group Incorporated | 0.92% |
| 21 | ED Consolidated Edison, Inc. | 0.89% |
| 22 | SPOT Spotify Technology S.A. | 0.88% |
| 23 | DPZ Domino's Pizza, Inc. | 0.88% |
| 24 | DXCM DexCom, Inc. | 0.87% |
| 25 | CAG Conagra Brands, Inc. | 0.86% |
| 26 | ALNY Alnylam Pharmaceuticals, Inc. | 0.83% |
| 27 | K Kellogg Company | 0.83% |
| 28 | PG The Procter & Gamble Company | 0.82% |
| 29 | ZS Zscaler, Inc. | 0.80% |
| 30 | AAPL Apple Inc. | 0.80% |
| 31 | GILD Gilead Sciences, Inc. | 0.79% |
| 32 | DIS The Walt Disney Company | 0.79% |
| 33 | PCG PG&E Corporation | 0.77% |
| 34 | NLOK NortonLifeLock Inc. | 0.76% |
| 35 | NET Cloudflare, Inc. | 0.73% |
| 36 | KHC The Kraft Heinz Company | 0.73% |
| 37 | CMG Chipotle Mexican Grill, Inc. | 0.72% |
| 38 | PSA Public Storage | 0.70% |
| 39 | SJM The J. M. Smucker Company | 0.70% |
| 40 | ABMD Abiomed, Inc. | 0.69% |
| 41 | PODD Insulet Corporation | 0.69% |
| 42 | FANG Diamondback Energy, Inc. | 0.68% |
| 43 | DLTR Dollar Tree, Inc. | 0.66% |
| 44 | CMCSA Comcast Corporation | 0.65% |
| 45 | RNG RingCentral, Inc. | 0.59% |
| 46 | TXG 10x Genomics, Inc. | 0.57% |
| 47 | NVAX Novavax, Inc. | 0.56% |
| 48 | NFLX Netflix, Inc. | 0.56% |
| 49 | VZ Verizon Communications Inc. | 0.56% |
| 50 | PFE Pfizer Inc. | 0.55% |
| 51 | KO The Coca-Cola Company | 0.53% |
| 52 | CHGG Chegg, Inc. | 0.53% |
| 53 | LLY Eli Lilly and Company | 0.52% |
| 54 | PEP PepsiCo, Inc. | 0.51% |
| 55 | T AT&T Inc. | 0.51% |
| 56 | RCL Royal Caribbean Group | 0.51% |
| 57 | ABBV AbbVie Inc. | 0.50% |
| 58 | CCL Carnival Corporation & plc | 0.49% |
| 59 | MRK Merck & Co., Inc. | 0.48% |
| 60 | TMO Thermo Fisher Scientific Inc. | 0.47% |
| 61 | CPB Campbell Soup Company | 0.46% |
| 62 | MKTX MarketAxess Holdings Inc. | 0.46% |
| 63 | REGN Regeneron Pharmaceuticals, Inc. | 0.45% |
| 64 | SPG Simon Property Group, Inc. | 0.45% |
| 65 | SAM The Boston Beer Company, Inc. | 0.45% |
| 66 | CRWD CrowdStrike Holdings, Inc. | 0.45% |
| 67 | ARMK Aramark | 0.44% |
| 68 | WFC Wells Fargo & Company | 0.43% |
| 69 | MCD McDonald's Corporation | 0.43% |
| 70 | LUMN Lumen Technologies, Inc. | 0.43% |
| 71 | NLY Annaly Capital Management, Inc. | 0.43% |
| 72 | ENPH Enphase Energy, Inc. | 0.43% |
| 73 | VTRS Viatris Inc. | 0.43% |
| 74 | MDT Medtronic plc | 0.42% |
| 75 | COST Costco Wholesale Corporation | 0.42% |
| 76 | CHD Church & Dwight Co., Inc. | 0.40% |
| 77 | QCOM QUALCOMM Incorporated | 0.38% |
| 78 | BMY Bristol-Myers Squibb Company | 0.37% |
| 79 | SGEN Seagen Inc. | 0.37% |
| 80 | TGT Target Corporation | 0.36% |
| 81 | REG Regency Centers Corporation | 0.36% |
| 82 | NEE NextEra Energy, Inc. | 0.36% |
| 83 | UPS United Parcel Service, Inc. | 0.35% |
| 84 | TSN Tyson Foods, Inc. | 0.35% |
| 85 | ORCL Oracle Corporation | 0.35% |
| 86 | AMGN Amgen Inc. | 0.34% |
| 87 | IBM International Business Machines Corporation | 0.32% |
| 88 | COG Cabot Oil & Gas Corporation | 0.31% |
| 89 | AMT American Tower Corporation (REIT) | 0.31% |
| 90 | HRL Hormel Foods Corporation | 0.31% |
| 91 | TEAM Atlassian Corporation Plc | 0.31% |
| 92 | CTXS Citrix Systems, Inc. | 0.30% |
| 93 | ABT Abbott Laboratories | 0.30% |
| 94 | PLUG Plug Power Inc. | 0.28% |
| 95 | MMM 3M Company | 0.28% |
| 96 | FRT Federal Realty Investment Trust | 0.28% |
| 97 | ETSY Etsy, Inc. | 0.28% |
| 98 | CAT Caterpillar Inc. | 0.28% |
| 99 | CBOE Cboe Global Markets, Inc. | 0.28% |
| 100 | GE General Electric Company | 0.28% |
| 101 | BRK/B | 0.28% |
| 102 | SCHW The Charles Schwab Corporation | 0.27% |
| 103 | MAR Marriott International, Inc. | 0.27% |
| 104 | CVS CVS Health Corporation | 0.27% |
| 105 | EXAS Exact Sciences Corporation | 0.26% |
| 106 | DHR Danaher Corporation | 0.26% |
| 107 | AMD Advanced Micro Devices, Inc. | 0.25% |
| 108 | WSO Watsco, Inc. | 0.24% |
| 109 | NBIX Neurocrine Biosciences, Inc. | 0.23% |
| 110 | ANTM Anthem, Inc. | 0.23% |
| 111 | BKNG Booking Holdings Inc. | 0.23% |
| 112 | CHTR Charter Communications, Inc. | 0.22% |
| 113 | MDLZ Mondelez International, Inc. | 0.22% |
| 114 | CCI Crown Castle International Corp. (REIT) | 0.21% |
| 115 | HST Host Hotels & Resorts, Inc. | 0.21% |
| 116 | CI Cigna Corporation | 0.21% |
| 117 | COP ConocoPhillips | 0.20% |
| 118 | KDP Keurig Dr Pepper Inc. | 0.20% |
| 119 | WBA Walgreens Boots Alliance, Inc. | 0.20% |
| 120 | LB Bath & Body Works, Inc. | 0.20% |
| 121 | LIN Linde plc | 0.19% |
| 122 | CME CME Group Inc. | 0.19% |
| 123 | DISCK Discovery, Inc. | 0.19% |
| 124 | DDOG Datadog, Inc. | 0.19% |
| 125 | BMRN BioMarin Pharmaceutical Inc. | 0.19% |
| 126 | USB U.S. Bancorp | 0.19% |
| 127 | GM General Motors Company | 0.19% |
| 128 | ULTA Ulta Beauty, Inc. | 0.19% |
| 129 | TJX The TJX Companies, Inc. | 0.18% |
| 130 | MTCH Match Group, Inc. | 0.18% |
| 131 | NKE NIKE, Inc. | 0.18% |
| 132 | FTCH Farfetch Limited | 0.18% |
| 133 | ATVI Activision Blizzard, Inc. | 0.18% |
| 134 | EQIX Equinix, Inc. (REIT) | 0.18% |
| 135 | TFC Truist Financial Corporation | 0.18% |
| 136 | AAL American Airlines Group Inc. | 0.17% |
| 137 | BDX Becton, Dickinson and Company | 0.17% |
| 138 | CL Colgate-Palmolive Company | 0.17% |
| 139 | FDX FedEx Corporation | 0.17% |
| 140 | HZNP Horizon Therapeutics Public Limited Company | 0.17% |
| 141 | MELI MercadoLibre, Inc. | 0.17% |
| 142 | MMC Marsh & McLennan Companies, Inc. | 0.17% |
| 143 | EL The Estée Lauder Companies Inc. | 0.16% |
| 144 | ILMN Illumina, Inc. | 0.16% |
| 145 | CB Chubb Limited | 0.16% |
| 146 | EW Edwards Lifesciences Corporation | 0.16% |
| 147 | WM Waste Management, Inc. | 0.15% |
| 148 | INTC Intel Corporation | 0.15% |
| 149 | D Dominion Energy, Inc. | 0.15% |
| 150 | JPM JPMorgan Chase & Co. | 0.15% |
| 151 | SHW The Sherwin-Williams Company | 0.15% |
| 152 | UBER Uber Technologies, Inc. | 0.15% |
| 153 | LW Lamb Weston Holdings, Inc. | 0.15% |
| 154 | ICE Intercontinental Exchange, Inc. | 0.14% |
| 155 | HUM Humana Inc. | 0.14% |
| 156 | VNO Vornado Realty Trust | 0.14% |
| 157 | HCA HCA Healthcare, Inc. | 0.14% |
| 158 | CRM salesforce.com, inc. | 0.14% |
| 159 | F Ford Motor Company | 0.14% |
| 160 | EMR Emerson Electric Co. | 0.14% |
| 161 | NCLH Norwegian Cruise Line Holdings Ltd. | 0.14% |
| 162 | FOXA Fox Corporation | 0.13% |
| 163 | AON Aon plc | 0.13% |
| 164 | IDXX IDEXX Laboratories, Inc. | 0.13% |
| 165 | PGR The Progressive Corporation | 0.13% |
| 166 | DG Dollar General Corporation | 0.13% |
| 167 | TWTR Twitter, Inc. | 0.12% |
| 168 | JCI Johnson Controls International plc | 0.12% |
| 169 | EOG EOG Resources, Inc. | 0.12% |
| 170 | AZO AutoZone, Inc. | 0.12% |
| 171 | OXY Occidental Petroleum Corporation | 0.12% |
| 172 | VRTX Vertex Pharmaceuticals Incorporated | 0.12% |
| 173 | BILL Bill.com Holdings, Inc. | 0.12% |
| 174 | CVX Chevron Corporation | 0.12% |
| 175 | DLR Digital Realty Trust, Inc. | 0.11% |
| 176 | EBAY eBay Inc. | 0.11% |
| 177 | GH Guardant Health, Inc. | 0.11% |
| 178 | ALGN Align Technology, Inc. | 0.11% |
| 179 | TT Trane Technologies plc | 0.11% |
| 180 | SLB Schlumberger Limited | 0.11% |
| 181 | KMB Kimberly-Clark Corporation | 0.11% |
| 182 | BAP Credicorp Ltd. | 0.11% |
| 183 | PEN Penumbra, Inc. | 0.11% |
| 184 | EA Electronic Arts Inc. | 0.10% |
| 185 | ROST Ross Stores, Inc. | 0.10% |
| 186 | SRE Sempra | 0.10% |
| 187 | PPG PPG Industries, Inc. | 0.10% |
| 188 | CNC Centene Corporation | 0.10% |
| 189 | BK The Bank of New York Mellon Corporation | 0.10% |
| 190 | CHRW C.H. Robinson Worldwide, Inc. | 0.10% |
| 191 | PINS Pinterest, Inc. | 0.10% |
| 192 | VEEV Veeva Systems Inc. | 0.10% |
| 193 | BAX Baxter International Inc. | 0.10% |
| 194 | WDAY Workday, Inc. | 0.10% |
| 195 | DD DuPont de Nemours, Inc. | 0.10% |
| 196 | YUM Yum! Brands, Inc. | 0.09% |
| 197 | HPQ HP Inc. | 0.09% |
| 198 | RMD ResMed Inc. | 0.09% |
| 199 | SBAC SBA Communications Corporation | 0.09% |
| 200 | ALL The Allstate Corporation | 0.09% |
| 201 | BSX Boston Scientific Corporation | 0.09% |
| 202 | CSGP CoStar Group, Inc. | 0.09% |
| 203 | TRV The Travelers Companies, Inc. | 0.09% |
| 204 | PANW Palo Alto Networks, Inc. | 0.09% |
| 205 | IFF International Flavors & Fragrances Inc. | 0.09% |
| 206 | KMI Kinder Morgan, Inc. | 0.09% |
| 207 | FSLR First Solar, Inc. | 0.09% |
| 208 | DE Deere & Company | 0.09% |
| 209 | CMI Cummins Inc. | 0.09% |
| 210 | SYY Sysco Corporation | 0.09% |
| 211 | STZ Constellation Brands, Inc. | 0.09% |
| 212 | ORLY O'Reilly Automotive, Inc. | 0.09% |
| 213 | HLT Hilton Worldwide Holdings Inc. | 0.09% |
| 214 | CSCO Cisco Systems, Inc. | 0.09% |
| 215 | MTB M&T Bank Corporation | 0.09% |
| 216 | WELL Welltower Inc. | 0.08% |
| 217 | WLTW Willis Towers Watson Public Limited Company | 0.08% |
| 218 | AFL Aflac Incorporated | 0.08% |
| 219 | VLO Valero Energy Corporation | 0.08% |
| 220 | ROK Rockwell Automation, Inc. | 0.08% |
| 221 | VIAC ViacomCBS Inc. | 0.08% |
| 222 | WMB The Williams Companies, Inc. | 0.08% |
| 223 | PCAR PACCAR Inc | 0.08% |
| 224 | CTVA Corteva, Inc. | 0.08% |
| 225 | XLNX Xilinx, Inc. | 0.08% |
| 226 | FRC First Republic Bank | 0.08% |
| 227 | PXD Pioneer Natural Resources Company | 0.08% |
| 228 | PEG Public Service Enterprise Group Incorporated | 0.08% |
| 229 | ZBH Zimmer Biomet Holdings, Inc. | 0.08% |
| 230 | LUV Southwest Airlines Co. | 0.08% |
| 231 | MTD Mettler-Toledo International Inc. | 0.08% |
| 232 | FTNT Fortinet, Inc. | 0.08% |
| 233 | AKAM Akamai Technologies, Inc. | 0.08% |
| 234 | LULU Lululemon Athletica Inc. | 0.08% |
| 235 | ES Eversource Energy | 0.08% |
| 236 | DAL Delta Air Lines, Inc. | 0.07% |
| 237 | FAST Fastenal Company | 0.07% |
| 238 | ODFL Old Dominion Freight Line, Inc. | 0.07% |
| 239 | CBRE CBRE Group, Inc. | 0.07% |
| 240 | STT State Street Corporation | 0.07% |
| 241 | OKTA Okta, Inc. | 0.07% |
| 242 | AVB AvalonBay Communities, Inc. | 0.07% |
| 243 | KEYS Keysight Technologies, Inc. | 0.07% |
| 244 | EFX Equifax Inc. | 0.07% |
| 245 | AWK American Water Works Company, Inc. | 0.07% |
| 246 | EQR Equity Residential | 0.07% |
| 247 | DHI D.R. Horton, Inc. | 0.07% |
| 248 | MCK McKesson Corporation | 0.07% |
| 249 | AJG Arthur J. Gallagher & Co. | 0.07% |
| 250 | KSU Kansas City Southern | 0.06% |
| 251 | CPRT Copart, Inc. | 0.06% |
| 252 | EXPE Expedia Group, Inc. | 0.06% |
| 253 | WST West Pharmaceutical Services, Inc. | 0.06% |
| 254 | CERN Cerner Corporation | 0.06% |
| 255 | BLL Ball Corporation | 0.06% |
| 256 | IP International Paper Company | 0.06% |
| 257 | OKE ONEOK, Inc. | 0.06% |
| 258 | TAP Molson Coors Beverage Company | 0.06% |
| 259 | O Realty Income Corporation | 0.06% |
| 260 | NTRS Northern Trust Corporation | 0.06% |
| 261 | DELL Dell Technologies Inc. | 0.06% |
| 262 | GNRC Generac Holdings Inc. | 0.06% |
| 263 | BF/B | 0.06% |
| 264 | HSY The Hershey Company | 0.06% |
| 265 | HIG The Hartford Financial Services Group, Inc. | 0.06% |
| 266 | CLVT Clarivate Plc | 0.06% |
| 267 | CVNA Carvana Co. | 0.06% |
| 268 | HES Hess Corporation | 0.06% |
| 269 | VFC V.F. Corporation | 0.06% |
| 270 | AIG American International Group, Inc. | 0.06% |
| 271 | W Wayfair Inc. | 0.06% |
| 272 | AXP American Express Company | 0.06% |
| 273 | LBRDK Liberty Broadband Corporation | 0.06% |
| 274 | LEN Lennar Corporation | 0.06% |
| 275 | NVCR NovoCure Limited | 0.05% |
| 276 | ECL Ecolab Inc. | 0.05% |
| 277 | EIX Edison International | 0.05% |
| 278 | DKNG DraftKings Inc. | 0.05% |
| 279 | ESS Essex Property Trust, Inc. | 0.05% |
| 280 | EXPD Expeditors International of Washington, Inc. | 0.05% |
| 281 | FLT FLEETCOR Technologies, Inc. | 0.05% |
| 282 | GWW W.W. Grainger, Inc. | 0.05% |
| 283 | HPE Hewlett Packard Enterprise Company | 0.05% |
| 284 | IRM Iron Mountain Incorporated | 0.05% |
| 285 | IT Gartner, Inc. | 0.05% |
| 286 | KEY KeyCorp | 0.05% |
| 287 | KMX CarMax, Inc. | 0.05% |
| 288 | COO The Cooper Companies, Inc. | 0.05% |
| 289 | LNG Cheniere Energy, Inc. | 0.05% |
| 290 | LVS Las Vegas Sands Corp. | 0.05% |
| 291 | MAA Mid-America Apartment Communities, Inc. | 0.05% |
| 292 | MDB MongoDB, Inc. | 0.05% |
| 293 | CINF Cincinnati Financial Corporation | 0.05% |
| 294 | MKC McCormick & Company, Incorporated | 0.05% |
| 295 | MLM Martin Marietta Materials, Inc. | 0.05% |
| 296 | CFG Citizens Financial Group, Inc. | 0.05% |
| 297 | BURL Burlington Stores, Inc. | 0.05% |
| 298 | NTAP NetApp, Inc. | 0.05% |
| 299 | BR Broadridge Financial Solutions, Inc. | 0.05% |
| 300 | NVR NVR, Inc. | 0.05% |
| 301 | PEAK Healthpeak Properties, Inc. | 0.05% |
| 302 | RF Regions Financial Corporation | 0.05% |
| 303 | SPLK Splunk Inc. | 0.05% |
| 304 | STX Seagate Technology Holdings plc | 0.05% |
| 305 | SUI Sun Communities, Inc. | 0.05% |
| 306 | TFX Teleflex Incorporated | 0.05% |
| 307 | TSCO Tractor Supply Company | 0.05% |
| 308 | ANET Arista Networks, Inc. | 0.05% |
| 309 | TTWO Take-Two Interactive Software, Inc. | 0.05% |
| 310 | ALLY Ally Financial Inc. | 0.05% |
| 311 | VMC Vulcan Materials Company | 0.05% |
| 312 | VTR Ventas, Inc. | 0.05% |
| 313 | ALB Albemarle Corporation | 0.05% |
| 314 | WAT Waters Corporation | 0.05% |
| 315 | WDC Western Digital Corporation | 0.05% |
| 316 | XYL Xylem Inc. | 0.05% |
| 317 | DVN Devon Energy Corporation | 0.05% |
| 318 | ELAN Elanco Animal Health Incorporated | 0.04% |
| 319 | HOLX Hologic, Inc. | 0.04% |
| 320 | ROP Roper Technologies, Inc. | 0.04% |
| 321 | MOH Molina Healthcare, Inc. | 0.04% |
| 322 | RSG Republic Services, Inc. | 0.04% |
| 323 | POOL Pool Corporation | 0.04% |
| 324 | UDR UDR, Inc. | 0.04% |
| 325 | UAL United Airlines Holdings, Inc. | 0.04% |
| 326 | MAS Masco Corporation | 0.04% |
| 327 | COUP Coupa Software Incorporated | 0.04% |
| 328 | TYL Tyler Technologies, Inc. | 0.04% |
| 329 | CAH Cardinal Health, Inc. | 0.04% |
| 330 | AVY Avery Dennison Corporation | 0.04% |
| 331 | BXP Boston Properties, Inc. | 0.04% |
| 332 | AVTR Avantor, Inc. | 0.04% |
| 333 | ZNGA Zynga Inc. | 0.04% |
| 334 | DRI Darden Restaurants, Inc. | 0.04% |
| 335 | BKR Baker Hughes Company | 0.04% |
| 336 | PKI PerkinElmer, Inc. | 0.04% |
| 337 | LYFT Lyft, Inc. | 0.04% |
| 338 | CMS CMS Energy Corporation | 0.04% |
| 339 | XRAY DENTSPLY SIRONA Inc. | 0.04% |
| 340 | NUAN Nuance Communications, Inc. | 0.04% |
| 341 | IEX IDEX Corporation | 0.04% |
| 342 | STE STERIS plc | 0.04% |
| 343 | TECH Bio-Techne Corporation | 0.04% |
| 344 | TDY Teledyne Technologies Incorporated | 0.04% |
| 345 | IR Ingersoll Rand Inc. | 0.04% |
| 346 | BAC Bank of America Corporation | 0.04% |
| 347 | ABC AmerisourceBergen Corporation | 0.04% |
| 348 | INCY Incyte Corporation | 0.04% |
| 349 | DGX Quest Diagnostics Incorporated | 0.04% |
| 350 | WIX Wix.com Ltd. | 0.04% |
| 351 | MNST Monster Beverage Corporation | 0.04% |
| 352 | RJF Raymond James Financial, Inc. | 0.04% |
| 353 | MGM MGM Resorts International | 0.04% |
| 354 | OMC Omnicom Group Inc. | 0.04% |
| 355 | GPC Genuine Parts Company | 0.04% |
| 356 | Z Zillow Group, Inc. | 0.04% |
| 357 | MOS The Mosaic Company | 0.03% |
| 358 | CHKP Check Point Software Technologies Ltd. | 0.03% |
| 359 | AGNC AGNC Investment Corp. | 0.03% |
| 360 | ZTS Zoetis Inc. | 0.03% |
| 361 | MHK Mohawk Industries, Inc. | 0.03% |
| 362 | PENN Penn National Gaming, Inc. | 0.03% |
| 363 | BKI Black Knight, Inc. | 0.03% |
| 364 | BIO Bio-Rad Laboratories, Inc. | 0.03% |
| 365 | AAP Advance Auto Parts, Inc. | 0.03% |
| 366 | PHM PulteGroup, Inc. | 0.03% |
| 367 | PKG Packaging Corporation of America | 0.03% |
| 368 | MASI Masimo Corporation | 0.03% |
| 369 | PNC The PNC Financial Services Group, Inc. | 0.03% |
| 370 | BG Bunge Limited | 0.03% |
| 371 | PWR Quanta Services, Inc. | 0.03% |
| 372 | LYV Live Nation Entertainment, Inc. | 0.03% |
| 373 | RGEN Repligen Corporation | 0.03% |
| 374 | LKQ LKQ Corporation | 0.03% |
| 375 | LII Lennox International Inc. | 0.03% |
| 376 | COF Capital One Financial Corporation | 0.03% |
| 377 | RUN Sunrun Inc. | 0.03% |
| 378 | SBNY Signature Bank | 0.03% |
| 379 | SEDG SolarEdge Technologies, Inc. | 0.03% |
| 380 | CPT Camden Property Trust | 0.03% |
| 381 | SNA Snap-on Incorporated | 0.03% |
| 382 | AVLR Avalara, Inc. | 0.03% |
| 383 | JKHY Jack Henry & Associates, Inc. | 0.03% |
| 384 | WTRG Essential Utilities, Inc. | 0.03% |
| 385 | JBHT J.B. Hunt Transport Services, Inc. | 0.03% |
| 386 | WYNN Wynn Resorts, Limited | 0.03% |
| 387 | IPG The Interpublic Group of Companies, Inc. | 0.03% |
| 388 | ATO Atmos Energy Corporation | 0.03% |
| 389 | APTV Aptiv PLC | 0.03% |
| 390 | TPR Tapestry, Inc. | 0.03% |
| 391 | ICLR ICON Public Limited Company | 0.03% |
| 392 | TTC The Toro Company | 0.03% |
| 393 | HWM Howmet Aerospace Inc. | 0.03% |
| 394 | UHS Universal Health Services, Inc. | 0.03% |
| 395 | ELS Equity LifeStyle Properties, Inc. | 0.03% |
| 396 | ALLE Allegion plc | 0.03% |
| 397 | HSIC Henry Schein, Inc. | 0.03% |
| 398 | VER VEREIT, Inc. | 0.03% |
| 399 | HBAN Huntington Bancshares Incorporated | 0.03% |
| 400 | HAS Hasbro, Inc. | 0.03% |
| 401 | VMW VMware, Inc. | 0.03% |
| 402 | GRMN Garmin Ltd. | 0.03% |
| 403 | WAB Westinghouse Air Brake Technologies Corporation | 0.03% |
| 404 | DT Dynatrace, Inc. | 0.03% |
| 405 | DOX Amdocs Limited | 0.03% |
| 406 | FNF Fidelity National Financial, Inc. | 0.03% |
| 407 | FIVN Five9, Inc. | 0.03% |
| 408 | WHR Whirlpool Corporation | 0.03% |
| 409 | FFIV F5 Networks, Inc. | 0.03% |
| 410 | WPC W. P. Carey Inc. | 0.03% |
| 411 | BWA BorgWarner Inc. | 0.03% |
| 412 | WRB W. R. Berkley Corporation | 0.03% |
| 413 | NI NiSource Inc. | 0.03% |
| 414 | WRK WestRock Company | 0.03% |
| 415 | WSM Williams-Sonoma, Inc. | 0.03% |
| 416 | MTN Vail Resorts, Inc. | 0.03% |
| 417 | DECK Deckers Outdoor Corporation | 0.02% |
| 418 | CSL Carlisle Companies Incorporated | 0.02% |
| 419 | OHI Omega Healthcare Investors, Inc. | 0.02% |
| 420 | ROL Rollins, Inc. | 0.02% |
| 421 | NNN National Retail Properties, Inc. | 0.02% |
| 422 | HEI/A | 0.02% |
| 423 | CIEN Ciena Corporation | 0.02% |
| 424 | VICI VICI Properties Inc. | 0.02% |
| 425 | NTRA Natera, Inc. | 0.02% |
| 426 | LBTYK Liberty Global plc | 0.02% |
| 427 | CBSH Commerce Bancshares, Inc. | 0.02% |
| 428 | GWRE Guidewire Software, Inc. | 0.02% |
| 429 | VOYA Voya Financial, Inc. | 0.02% |
| 430 | RE Everest Re Group, Ltd. | 0.02% |
| 431 | LEA Lear Corporation | 0.02% |
| 432 | EHC Encompass Health Corporation | 0.02% |
| 433 | RNR RenaissanceRe Holdings Ltd. | 0.02% |
| 434 | GNTX Gentex Corporation | 0.02% |
| 435 | PNR Pentair plc | 0.02% |
| 436 | BFAM Bright Horizons Family Solutions Inc. | 0.02% |
| 437 | GDDY GoDaddy Inc. | 0.02% |
| 438 | FWONK Formula One Group | 0.02% |
| 439 | ATR AptarGroup, Inc. | 0.02% |
| 440 | MRTX Mirati Therapeutics, Inc. | 0.02% |
| 441 | WU The Western Union Company | 0.02% |
| 442 | ARE Alexandria Real Estate Equities, Inc. | 0.02% |
| 443 | JAZZ Jazz Pharmaceuticals plc | 0.02% |
| 444 | UGI UGI Corporation | 0.02% |
| 445 | AZPN Aspen Technology, Inc. | 0.02% |
| 446 | OGN Organon & Co. | 0.02% |
| 447 | EWBC East West Bancorp, Inc. | 0.02% |
| 448 | APD Air Products and Chemicals, Inc. | 0.02% |
| 449 | AOS A. O. Smith Corporation | 0.02% |
| 450 | ST Sensata Technologies Holding plc | 0.02% |
| 451 | NWSA News Corporation | 0.02% |
| 452 | CABO Cable One, Inc. | 0.02% |
| 453 | ATUS Altice USA, Inc. | 0.02% |
| 454 | SMG The Scotts Miracle-Gro Company | 0.02% |
| 455 | IAA IAA, Inc. | 0.02% |
| 456 | RGA Reinsurance Group of America, Incorporated | 0.02% |
| 457 | Y Alleghany Corporation | 0.02% |
| 458 | AMED Amedisys, Inc. | 0.02% |
| 459 | JNPR Juniper Networks, Inc. | 0.02% |
| 460 | ALV Autoliv, Inc. | 0.02% |
| 461 | SCI Service Corporation International | 0.02% |
| 462 | LAD Lithia Motors, Inc. | 0.02% |
| 463 | CMA Comerica Incorporated | 0.02% |
| 464 | AXON Axon Enterprise, Inc. | 0.02% |
| 465 | NVTA Invitae Corporation | 0.01% |
| 466 | TTD The Trade Desk, Inc. | 0.01% |
| 467 | TRMB Trimble Inc. | 0.01% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2021 | $0.4380 |
| Dec 29, 2020 | $0.6620 |
| Dec 19, 2019 | $0.5210 |
| Dec 27, 2018 | $0.4200 |
| Dec 27, 2017 | $0.1150 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MXDU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error