PTLC Pacer Trendpilot US Large Cap ETF
Issuer
Pacer
Inception
Jun 11, 2015
AUM
$3.2B
Expense ratio
0.60%
Yield
1.01%
Asset class
Equity
Holdings
506
Last price
$58.43
The Pacer Trendpilot US Large Cap ETF functions as an exchange-traded fund, and its main purpose is to mirror the overall financial returns generated by the Pacer Trendpilot US Large Cap Index. This performance objective is assessed without considering any fees or operational costs.
+5.9%
2025-11-13low 51.71 · high 60.832026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PTLC | -2.6% | -3.4% | +5.2% | +7.0% | +13.4% | +8.4% |
| 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: +$1.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.08% | $1.2B | $830K |
| ROL Rollins Inc | 0.02% | $99.9M | $0 |
| MGM MGM Resorts International | 0.01% | $51.7M | $0 |
| PEP PepsiCo Inc | 0.30% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.22% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.09% | $15.0M | $343K |
| FOX Fox Corp | 0.01% | $10.3M | $10.3M |
| INTC Intel Corp | 0.46% | $9.7M | $0 |
| ORCL Oracle Corp | 0.33% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.24% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.26% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.10% | $2.2M | $0 |
| CVS CVS Health Corp | 0.17% | $2.0M | $0 |
| COO Cooper Cos Inc/The | 0.02% | $1.9M | $0 |
| ROK Rockwell Automation Inc | 0.07% | $1.5M | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 7.88% |
| 2 | NVDA NVIDIA Corp | 6.39% |
| 3 | MSFT Microsoft Corp | 5.89% |
| 4 | AMZN Amazon.com Inc | 3.97% |
| 5 | GOOGL Alphabet Inc | 2.62% |
| 6 | AVGO Broadcom Inc | 2.48% |
| 7 | META Meta Platforms Inc | 2.11% |
| 8 | GOOG Alphabet Inc | 2.09% |
| 9 | LLY Eli Lilly & Co | 1.73% |
| 10 | TSLA Tesla Inc | 1.67% |
| 11 | BRK-B Berkshire Hathaway Inc | 1.65% |
| 12 | MU Micron Technology Inc | 1.39% |
| 13 | AMD Advanced Micro Devices Inc | 1.37% |
| 14 | JPM JPMORGAN CHASE & CO. | 1.37% |
| 15 | V Visa Inc | 1.10% |
| 16 | JNJ Johnson & Johnson | 1.03% |
| 17 | XOM ExxonMobil Holdings Corp | 1.02% |
| 18 | WMT Walmart Inc | 0.83% |
| 19 | MA Mastercard Inc | 0.81% |
| 20 | ABBV AbbVie Inc | 0.80% |
| 21 | COST Costco Wholesale Corp | 0.73% |
| 22 | CVX Chevron Corp | 0.63% |
| 23 | CSCO Cisco Systems Inc | 0.61% |
| 24 | PLTR Palantir Technologies Inc | 0.60% |
| 25 | PG Procter & Gamble Co/The | 0.60% |
| 26 | KO Coca-Cola Co/The | 0.58% |
| 27 | UNH UnitedHealth Group Inc | 0.56% |
| 28 | MRK Merck & Co Inc | 0.55% |
| 29 | GE GE AEROSPACE | 0.54% |
| 30 | HD Home Depot Inc/The | 0.53% |
| 31 | BAC Bank of America Corp | 0.50% |
| 32 | AMAT Applied Materials Inc | 0.48% |
| 33 | PM Philip Morris International Inc | 0.47% |
| 34 | INTC Intel Corp | 0.46% |
| 35 | LRCX Lam Research Corp | 0.45% |
| 36 | TXN Texas Instruments Inc | 0.43% |
| 37 | CAT Caterpillar Inc | 0.42% |
| 38 | GS Goldman Sachs Group Inc/The | 0.42% |
| 39 | NFLX Netflix Inc | 0.41% |
| 40 | PANW Palo Alto Networks Inc | 0.41% |
| 41 | RTX RTX Corp | 0.41% |
| 42 | TMO Thermo Fisher Scientific Inc | 0.41% |
| 43 | WFC Wells Fargo & Co | 0.40% |
| 44 | AMGN Amgen Inc | 0.39% |
| 45 | LIN Linde PLC | 0.37% |
| 46 | IBM International Business Machines Corp | 0.35% |
| 47 | CRWD Crowdstrike Holdings Inc | 0.35% |
| 48 | MS Morgan Stanley | 0.35% |
| 49 | ORCL Oracle Corp | 0.33% |
| 50 | GEV GE Vernova Inc | 0.33% |
| 51 | C Citigroup Inc | 0.32% |
| 52 | GILD Gilead Sciences Inc | 0.32% |
| 53 | KLAC KLA CORP | 0.32% |
| 54 | DIS Walt Disney Co/The | 0.32% |
| 55 | ANET Arista Networks Inc | 0.31% |
| 56 | ADI Analog Devices Inc | 0.31% |
| 57 | PEP PepsiCo Inc | 0.30% |
| 58 | MCD McDonald's Corp | 0.30% |
| 59 | APH Amphenol Corp | 0.30% |
| 60 | VZ Verizon Communications Inc | 0.30% |
| 61 | ABT Abbott Laboratories | 0.29% |
| 62 | QCOM QUALCOMM Inc | 0.28% |
| 63 | UNP Union Pacific Corp | 0.27% |
| 64 | NEE NextEra Energy Inc | 0.27% |
| 65 | CRM Salesforce Inc | 0.27% |
| 66 | BLK Blackrock Inc | 0.27% |
| 67 | DE Deere & Co | 0.27% |
| 68 | WELL Welltower Inc | 0.26% |
| 69 | AXP American Express Co | 0.26% |
| 70 | COP ConocoPhillips | 0.26% |
| 71 | PFE Pfizer Inc | 0.26% |
| 72 | ISRG Intuitive Surgical Inc | 0.24% |
| 73 | ACN Accenture PLC | 0.24% |
| 74 | T AT&T Inc | 0.24% |
| 75 | SCHW Charles Schwab Corp/The | 0.23% |
| 76 | TJX TJX Cos Inc/The | 0.23% |
| 77 | DHR Danaher Corp | 0.23% |
| 78 | MRVL MARVELL TECHNOLOGY INC | 0.22% |
| 79 | SPGI S&P Global Inc | 0.22% |
| 80 | UBER Uber Technologies Inc | 0.22% |
| 81 | ETN Eaton Corp PLC | 0.21% |
| 82 | SNDK Sandisk Corp | 0.21% |
| 83 | VRTX Vertex Pharmaceuticals Inc | 0.21% |
| 84 | BA Boeing Co/The | 0.21% |
| 85 | PGR Progressive Corp/The | 0.21% |
| 86 | CB Chubb Ltd | 0.20% |
| 87 | LOW Lowe's Cos Inc | 0.20% |
| 88 | MDT Medtronic PLC | 0.20% |
| 89 | MCK McKesson Corp | 0.20% |
| 90 | MO Altria Group Inc | 0.20% |
| 91 | BMY Bristol-Myers Squibb Co | 0.20% |
| 92 | NEM Newmont Corp | 0.19% |
| 93 | SBUX Starbucks Corp | 0.19% |
| 94 | BKNG Booking Holdings Inc | 0.19% |
| 95 | LMT Lockheed Martin Corp | 0.19% |
| 96 | PH Parker-Hannifin Corp | 0.19% |
| 97 | STX Seagate Technology Holdings PLC | 0.19% |
| 98 | COF Capital One Financial Corp | 0.19% |
| 99 | ADP Automatic Data Processing Inc | 0.19% |
| 100 | PLD Prologis Inc | 0.18% |
| 101 | CME CME Group Inc | 0.17% |
| 102 | CVS CVS Health Corp | 0.17% |
| 103 | MPC Marathon Petroleum Corp | 0.17% |
| 104 | WDC Western Digital Corp | 0.17% |
| 105 | DELL Dell Technologies Inc | 0.17% |
| 106 | SYK Stryker Corp | 0.17% |
| 107 | APP AppLovin Corp | 0.17% |
| 108 | VLO Valero Energy Corp | 0.16% |
| 109 | NOW ServiceNow Inc | 0.16% |
| 110 | EQIX Equinix Inc | 0.16% |
| 111 | BNY Bank of New York Mellon Corp/The | 0.16% |
| 112 | PSX Phillips 66 | 0.16% |
| 113 | SO Southern Co/The | 0.16% |
| 114 | ICE Intercontinental Exchange Inc | 0.16% |
| 115 | MRSH Marsh & McLennan Cos Inc | 0.15% |
| 116 | DUK Duke Energy Corp | 0.15% |
| 117 | MMM 3M Co | 0.15% |
| 118 | REGN Regeneron Pharmaceuticals Inc | 0.15% |
| 119 | CSX CSX Corp | 0.15% |
| 120 | ADBE Adobe Inc | 0.15% |
| 121 | INTU Intuit Inc | 0.15% |
| 122 | MAR Marriott International Inc/MD | 0.14% |
| 123 | GLW Corning Inc | 0.14% |
| 124 | USB US Bancorp | 0.14% |
| 125 | TT Trane Technologies PLC | 0.14% |
| 126 | EMR Emerson Electric Co | 0.14% |
| 127 | PNC PNC Financial Services Group Inc/The | 0.14% |
| 128 | ELV ELEVANCE HEALTH INC | 0.14% |
| 129 | GD General Dynamics Corp | 0.14% |
| 130 | BX Blackstone Inc | 0.14% |
| 131 | PWR Quanta Services Inc | 0.14% |
| 132 | HWM Howmet Aerospace Inc | 0.14% |
| 133 | CMCSA Comcast Corp | 0.14% |
| 134 | CDNS Cadence Design Systems Inc | 0.14% |
| 135 | FCX Freeport-McMoRan Inc | 0.14% |
| 136 | WM Waste Management Inc | 0.14% |
| 137 | AMT AMERICAN TOWER CORP | 0.14% |
| 138 | MSI Motorola Solutions Inc | 0.14% |
| 139 | SNPS Synopsys Inc | 0.14% |
| 140 | JCI Johnson Controls International plc | 0.13% |
| 141 | MRNA Moderna Inc | 0.13% |
| 142 | TRV Travelers Cos Inc/The | 0.13% |
| 143 | HLT Hilton Worldwide Holdings Inc | 0.13% |
| 144 | CEG Constellation Energy Corp | 0.13% |
| 145 | MDLZ Mondelez International Inc | 0.13% |
| 146 | RCL Royal Caribbean Cruises Ltd | 0.13% |
| 147 | WMB Williams Cos Inc/The | 0.13% |
| 148 | UPS United Parcel Service Inc | 0.13% |
| 149 | SHW Sherwin-Williams Co/The | 0.13% |
| 150 | EOG EOG Resources Inc | 0.12% |
| 151 | GM General Motors Co | 0.12% |
| 152 | TMUS T-Mobile US Inc | 0.12% |
| 153 | FTNT Fortinet Inc | 0.12% |
| 154 | CI Cigna Group/The | 0.12% |
| 155 | HCA HCA Healthcare Inc | 0.12% |
| 156 | VRT Vertiv Holdings Co | 0.12% |
| 157 | CL Colgate-Palmolive Co | 0.12% |
| 158 | ECL Ecolab Inc | 0.12% |
| 159 | ROST Ross Stores Inc | 0.12% |
| 160 | MCO Moody's Corp | 0.12% |
| 161 | CTAS Cintas Corp | 0.12% |
| 162 | ABNB Airbnb Inc | 0.12% |
| 163 | SPG Simon Property Group Inc | 0.12% |
| 164 | SLB SLB Ltd | 0.12% |
| 165 | ORLY O'Reilly Automotive Inc | 0.12% |
| 166 | ITW Illinois Tool Works Inc | 0.12% |
| 167 | NSC Norfolk Southern Corp | 0.11% |
| 168 | TGT Target Corp | 0.11% |
| 169 | URI United Rentals Inc | 0.11% |
| 170 | NOC Northrop Grumman Corp | 0.11% |
| 171 | AJG Arthur J Gallagher & Co | 0.11% |
| 172 | HON Honeywell International Inc | 0.11% |
| 173 | AON Aon PLC | 0.11% |
| 174 | MPWR Monolithic Power Systems Inc | 0.11% |
| 175 | TDG TransDigm Group Inc | 0.11% |
| 176 | APD Air Products and Chemicals Inc | 0.11% |
| 177 | FDX FedEx Corp | 0.11% |
| 178 | AEP American Electric Power Co Inc | 0.11% |
| 179 | KKR KKR & Co Inc | 0.10% |
| 180 | ALL Allstate Corp/The | 0.10% |
| 181 | COR Cencora Inc | 0.10% |
| 182 | NXPI NXP Semiconductors NV | 0.10% |
| 183 | BSX Boston Scientific Corp | 0.10% |
| 184 | HOOD Robinhood Markets Inc | 0.10% |
| 185 | DASH DoorDash Inc | 0.10% |
| 186 | HPE Hewlett Packard Enterprise Co | 0.10% |
| 187 | KMB Kimberly-Clark Corp | 0.10% |
| 188 | GWW WW Grainger Inc | 0.10% |
| 189 | CAH Cardinal Health Inc | 0.10% |
| 190 | MNST Monster Beverage Corp | 0.10% |
| 191 | CRH CRH PLC | 0.10% |
| 192 | TEL TE Connectivity PLC | 0.10% |
| 193 | CMI Cummins Inc | 0.10% |
| 194 | FAST Fastenal Co | 0.10% |
| 195 | TFC TRUIST FINANCIAL CORP | 0.10% |
| 196 | TRGP Targa Resources Corp | 0.10% |
| 197 | DLR Digital Realty Trust Inc | 0.09% |
| 198 | KMI Kinder Morgan Inc | 0.09% |
| 199 | EW Edwards Lifesciences Corp | 0.09% |
| 200 | DDOG Datadog Inc | 0.09% |
| 201 | BE Bloom Energy Corp | 0.09% |
| 202 | NUE Nucor Corp | 0.09% |
| 203 | DAL Delta Air Lines Inc | 0.09% |
| 204 | BDX Becton Dickinson & Co | 0.09% |
| 205 | D Dominion Energy Inc | 0.09% |
| 206 | AFL Aflac Inc | 0.09% |
| 207 | APO Apollo Global Management Inc | 0.09% |
| 208 | PCAR PACCAR Inc | 0.09% |
| 209 | MET MetLife Inc | 0.09% |
| 210 | IDXX IDEXX Laboratories Inc | 0.09% |
| 211 | LITE Lumentum Holdings Inc | 0.09% |
| 212 | OKE ONEOK Inc | 0.08% |
| 213 | AME AMETEK Inc | 0.08% |
| 214 | ADSK Autodesk Inc | 0.08% |
| 215 | AZO AutoZone Inc | 0.08% |
| 216 | O Realty Income Corp | 0.08% |
| 217 | HONA Honeywell Aerospace Inc | 0.08% |
| 218 | HUM Humana Inc | 0.08% |
| 219 | PSA Public Storage | 0.08% |
| 220 | KEYS Keysight Technologies Inc | 0.08% |
| 221 | PYPL PayPal Holdings Inc | 0.08% |
| 222 | CVNA Carvana Co | 0.08% |
| 223 | WAB Westinghouse Air Brake Technologies Corp | 0.08% |
| 224 | KDP Keurig Dr Pepper Inc | 0.08% |
| 225 | DVN Devon Energy Corp | 0.08% |
| 226 | LHX L3Harris Technologies Inc | 0.08% |
| 227 | SRE Sempra | 0.08% |
| 228 | ETR Entergy Corp | 0.08% |
| 229 | RSG Republic Services Inc | 0.08% |
| 230 | A Agilent Technologies Inc | 0.08% |
| 231 | FERG Ferguson Enterprises Inc | 0.08% |
| 232 | NDAQ Nasdaq Inc | 0.08% |
| 233 | FITB Fifth Third Bancorp | 0.07% |
| 234 | BKR Baker Hughes Co | 0.07% |
| 235 | MSCI MSCI Inc | 0.07% |
| 236 | STT State Street Corp | 0.07% |
| 237 | VYLR Vylor Inc | 0.07% |
| 238 | ROP Roper Technologies Inc | 0.07% |
| 239 | GRMN Garmin Ltd | 0.07% |
| 240 | XEL Xcel Energy Inc | 0.07% |
| 241 | F Ford Motor Co | 0.07% |
| 242 | EBAY eBay Inc | 0.07% |
| 243 | VMRK Vivmark Residential | 0.07% |
| 244 | CMG Chipotle Mexican Grill Inc | 0.07% |
| 245 | AMP Ameriprise Financial Inc | 0.07% |
| 246 | XYZ Block Inc | 0.07% |
| 247 | IQV IQVIA Holdings Inc | 0.07% |
| 248 | EXC Exelon Corp | 0.07% |
| 249 | WAT Waters Corp | 0.07% |
| 250 | NKE NIKE Inc | 0.07% |
| 251 | ROK Rockwell Automation Inc | 0.07% |
| 252 | YUM Yum! Brands Inc | 0.07% |
| 253 | AIG American International Group Inc | 0.07% |
| 254 | COHR Coherent Corp | 0.07% |
| 255 | ED Consolidated Edison Inc | 0.07% |
| 256 | VTR Ventas Inc | 0.07% |
| 257 | CARR Carrier Global Corp | 0.07% |
| 258 | PRU Prudential Financial Inc | 0.07% |
| 259 | VST Vistra Corp | 0.06% |
| 260 | CIEN Ciena Corp | 0.06% |
| 261 | TER Teradyne Inc | 0.06% |
| 262 | VEEV Veeva Systems Inc | 0.06% |
| 263 | FIX Comfort Systems USA Inc | 0.06% |
| 264 | OXY Occidental Petroleum Corp | 0.06% |
| 265 | WDAY Workday Inc | 0.06% |
| 266 | KR Kroger Co/The | 0.06% |
| 267 | TTWO Take-Two Interactive Software Inc | 0.06% |
| 268 | DHI DR Horton Inc | 0.06% |
| 269 | CBRE CBRE Group Inc | 0.06% |
| 270 | ACGL Arch Capital Group Ltd | 0.06% |
| 271 | CBOE Cboe Global Markets Inc | 0.06% |
| 272 | CCI Crown Castle Inc | 0.06% |
| 273 | UAL United Airlines Holdings Inc | 0.06% |
| 274 | HIG Hartford Insurance Group Inc/The | 0.06% |
| 275 | WEC WEC Energy Group Inc | 0.06% |
| 276 | VMC Vulcan Materials Co | 0.06% |
| 277 | GEHC GE HealthCare Technologies Inc | 0.06% |
| 278 | BIIB Biogen Inc | 0.06% |
| 279 | PAYX Paychex Inc | 0.06% |
| 280 | PEG Public Service Enterprise Group Inc | 0.06% |
| 281 | MTD Mettler-Toledo International Inc | 0.06% |
| 282 | SYY Sysco Corp | 0.06% |
| 283 | IBKR Interactive Brokers Group Inc | 0.06% |
| 284 | NTAP NetApp Inc | 0.06% |
| 285 | CCL Carnival Corp Ltd | 0.05% |
| 286 | FANG Diamondback Energy Inc | 0.05% |
| 287 | ZTS Zoetis Inc | 0.05% |
| 288 | RMD ResMed Inc | 0.05% |
| 289 | P Everpure Inc | 0.05% |
| 290 | FISV Fiserv Inc | 0.05% |
| 291 | ADM Archer-Daniels-Midland Co | 0.05% |
| 292 | EXR Extra Space Storage Inc | 0.05% |
| 293 | TWLO Twilio Inc | 0.05% |
| 294 | MCHP Microchip Technology Inc | 0.05% |
| 295 | NTRS Northern Trust Corp | 0.05% |
| 296 | IRM Iron Mountain Inc | 0.05% |
| 297 | CNC Centene Corp | 0.05% |
| 298 | EQT EQT Corp | 0.05% |
| 299 | STLD Steel Dynamics Inc | 0.05% |
| 300 | MTB M&T Bank Corp | 0.05% |
| 301 | HBAN Huntington Bancshares Inc/OH | 0.05% |
| 302 | MLM Martin Marietta Materials Inc | 0.05% |
| 303 | WTW Willis Towers Watson PLC | 0.05% |
| 304 | ODFL Old Dominion Freight Line Inc | 0.05% |
| 305 | ILMN Illumina Inc | 0.05% |
| 306 | WSM Williams-Sonoma Inc | 0.05% |
| 307 | AEE Ameren Corp | 0.05% |
| 308 | LH Labcorp Holdings Inc | 0.05% |
| 309 | DXCM Dexcom Inc | 0.05% |
| 310 | CTSH Cognizant Technology Solutions Corp | 0.05% |
| 311 | TDY Teledyne Technologies Inc | 0.05% |
| 312 | CPAY Corpay Inc | 0.05% |
| 313 | EXPE Expedia Group Inc | 0.05% |
| 314 | COIN Coinbase Global Inc | 0.05% |
| 315 | DG Dollar General Corp | 0.05% |
| 316 | IR Ingersoll Rand Inc | 0.05% |
| 317 | OTIS Otis Worldwide Corp | 0.05% |
| 318 | WST West Pharmaceutical Services Inc | 0.05% |
| 319 | EME EMCOR Group Inc | 0.05% |
| 320 | CINF Cincinnati Financial Corp | 0.05% |
| 321 | VLTO Veralto Corp | 0.04% |
| 322 | RJF Raymond James Financial Inc | 0.04% |
| 323 | ULTA ULTA BEAUTY INC | 0.04% |
| 324 | AWK American Water Works Co Inc | 0.04% |
| 325 | ATO Atmos Energy Corp | 0.04% |
| 326 | DTE DTE Energy Co | 0.04% |
| 327 | ON ON Semiconductor Corp | 0.04% |
| 328 | FLEX Flex Ltd | 0.04% |
| 329 | PCG PG&E Corp | 0.04% |
| 330 | CPRT Copart Inc | 0.04% |
| 331 | DGX Quest Diagnostics Inc | 0.04% |
| 332 | DOV Dover Corp | 0.04% |
| 333 | LYV Live Nation Entertainment Inc | 0.04% |
| 334 | ARES Ares Management Corp | 0.04% |
| 335 | PPG PPG Industries Inc | 0.04% |
| 336 | CFG Citizens Financial Group Inc | 0.04% |
| 337 | EL Estee Lauder Cos Inc/The | 0.04% |
| 338 | HAL Halliburton Co | 0.04% |
| 339 | JBL Jabil Inc | 0.04% |
| 340 | VRSK Verisk Analytics Inc | 0.04% |
| 341 | TPR Tapestry Inc | 0.04% |
| 342 | CASY Casey's General Stores Inc | 0.04% |
| 343 | CNP CenterPoint Energy Inc | 0.04% |
| 344 | VICI VICI Properties Inc | 0.04% |
| 345 | CHD Church & Dwight Co Inc | 0.04% |
| 346 | HPQ HP Inc | 0.04% |
| 347 | Q Qnity Electronics Inc | 0.04% |
| 348 | ES Eversource Energy | 0.04% |
| 349 | DLTR Dollar Tree Inc | 0.04% |
| 350 | DRI Darden Restaurants Inc | 0.04% |
| 351 | HSY Hershey Co/The | 0.04% |
| 352 | PPL PPL Corp | 0.04% |
| 353 | VRSN VeriSign Inc | 0.04% |
| 354 | EXPD Expeditors International of Washington Inc | 0.04% |
| 355 | OMC Omnicom Group Inc | 0.04% |
| 356 | STE STERIS PLC | 0.04% |
| 357 | SYF Synchrony Financial | 0.04% |
| 358 | AXON Axon Enterprise Inc | 0.04% |
| 359 | PHM PulteGroup Inc | 0.04% |
| 360 | RF Regions Financial Corp | 0.04% |
| 361 | TROW T Rowe Price Group Inc | 0.04% |
| 362 | VTRS Viatris Inc | 0.04% |
| 363 | FE FirstEnergy Corp | 0.04% |
| 364 | GPN Global Payments Inc | 0.04% |
| 365 | HUBB Hubbell Inc | 0.04% |
| 366 | OKTA Okta Inc | 0.04% |
| 367 | PTC PTC Inc | 0.04% |
| 368 | DOW Dow Inc | 0.04% |
| 369 | XYL Xylem Inc/NY | 0.04% |
| 370 | EIX Edison International | 0.04% |
| 371 | SW Smurfit Westrock PLC | 0.04% |
| 372 | PTLC Cash & Other | 0.03% |
| 373 | LUV Southwest Airlines Co | 0.03% |
| 374 | PFG Principal Financial Group Inc | 0.03% |
| 375 | EFX Equifax Inc | 0.03% |
| 376 | CDW CDW Corp/DE | 0.03% |
| 377 | PKG Packaging Corp of America | 0.03% |
| 378 | BR Broadridge Financial Solutions Inc | 0.03% |
| 379 | NI NiSource Inc | 0.03% |
| 380 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.03% |
| 381 | CMS CMS Energy Corp | 0.03% |
| 382 | FTV Fortive Corp | 0.03% |
| 383 | DD DuPont de Nemours Inc | 0.03% |
| 384 | IFF International Flavors & Fragrances Inc | 0.03% |
| 385 | EXE Expand Energy Corp | 0.03% |
| 386 | BRO Brown & Brown Inc | 0.03% |
| 387 | NRG NRG Energy Inc | 0.03% |
| 388 | KHC Kraft Heinz Co/The | 0.03% |
| 389 | BBY Best Buy Co Inc | 0.03% |
| 390 | AMCR Amcor PLC | 0.03% |
| 391 | INCY Incyte Corp | 0.03% |
| 392 | EVRG Evergy Inc | 0.03% |
| 393 | STZ Constellation Brands Inc | 0.03% |
| 394 | SBAC SBA Communications Corp | 0.03% |
| 395 | KEY KeyCorp | 0.03% |
| 396 | SNA Snap-on Inc | 0.03% |
| 397 | TSCO Tractor Supply Co | 0.03% |
| 398 | FSLR First Solar Inc | 0.03% |
| 399 | CF CF Industries Holdings Inc | 0.03% |
| 400 | LNT Alliant Energy Corp | 0.03% |
| 401 | L Loews Corp | 0.03% |
| 402 | TYL Tyler Technologies Inc | 0.03% |
| 403 | LEN Lennar Corp | 0.03% |
| 404 | J Jacobs Solutions Inc | 0.03% |
| 405 | IP International Paper Co | 0.03% |
| 406 | FFIV F5 Inc | 0.03% |
| 407 | GIS General Mills Inc | 0.03% |
| 408 | IEX IDEX Corp | 0.03% |
| 409 | RVTY Revvity Inc | 0.03% |
| 410 | SWK Stanley Black & Decker Inc | 0.03% |
| 411 | ESS Essex Property Trust Inc | 0.03% |
| 412 | BALL Ball Corp | 0.03% |
| 413 | EG Everest Group Ltd | 0.03% |
| 414 | NDSN Nordson Corp | 0.03% |
| 415 | NVR NVR Inc | 0.03% |
| 416 | FICO Fair Isaac Corp | 0.03% |
| 417 | MAS Masco Corp | 0.03% |
| 418 | KIM Kimco Realty Corp | 0.03% |
| 419 | GPC Genuine Parts Co | 0.03% |
| 420 | LDOS Leidos Holdings Inc | 0.03% |
| 421 | JBHT JB Hunt Transport Services Inc | 0.03% |
| 422 | WRB W R Berkley Corp | 0.03% |
| 423 | TSN Tyson Foods Inc | 0.03% |
| 424 | CRL Charles River Laboratories International Inc | 0.03% |
| 425 | GEN GEN DIGITAL INC | 0.03% |
| 426 | ALLE Allegion plc | 0.03% |
| 427 | APA APA Corp | 0.03% |
| 428 | HAS Hasbro Inc | 0.03% |
| 429 | HST Host Hotels & Resorts Inc | 0.03% |
| 430 | TPL Texas Pacific Land Corp | 0.03% |
| 431 | AIZ Assurant Inc | 0.02% |
| 432 | ZBRA Zebra Technologies Corp | 0.02% |
| 433 | LYB LyondellBasell Industries NV | 0.02% |
| 434 | CHRW CH Robinson Worldwide Inc | 0.02% |
| 435 | FIS Fidelity National Information Services Inc | 0.02% |
| 436 | RL Ralph Lauren Corp | 0.02% |
| 437 | GDDY GoDaddy Inc | 0.02% |
| 438 | SMCI Super Micro Computer Inc | 0.02% |
| 439 | INVH Invitation Homes Inc | 0.02% |
| 440 | RDDT Reddit Inc | 0.02% |
| 441 | TXT Textron Inc | 0.02% |
| 442 | WY Weyerhaeuser Co | 0.02% |
| 443 | AVY Avery Dennison Corp | 0.02% |
| 444 | FDXF Fedex Freight Holding Co Inc | 0.02% |
| 445 | SJM J M Smucker Co/The | 0.02% |
| 446 | DOC HEALTHPEAK PROPERTIES INC. | 0.02% |
| 447 | MAA Mid-America Apartment Communities Inc | 0.02% |
| 448 | ECHO EchoStar Corp | 0.02% |
| 449 | FOXA Fox Corp | 0.02% |
| 450 | IT Gartner Inc | 0.02% |
| 451 | BG Bunge Global SA | 0.02% |
| 452 | BAX Baxter International Inc | 0.02% |
| 453 | TRMB Trimble Inc | 0.02% |
| 454 | TKO TKO Group Holdings Inc | 0.02% |
| 455 | SWKS Skyworks Solutions Inc | 0.02% |
| 456 | SOLV Solventum Corp | 0.02% |
| 457 | GL Globe Life Inc | 0.02% |
| 458 | PNW Pinnacle West Capital Corp | 0.02% |
| 459 | CLX Clorox Co/The | 0.02% |
| 460 | CSGP CoStar Group Inc | 0.02% |
| 461 | JKHY Jack Henry & Associates Inc | 0.02% |
| 462 | IVZ Invesco Ltd | 0.02% |
| 463 | FDS FactSet Research Systems Inc | 0.02% |
| 464 | DECK Deckers Outdoor Corp | 0.02% |
| 465 | REG Regency Centers Corp | 0.02% |
| 466 | HII Huntington Ingalls Industries Inc | 0.02% |
| 467 | AKAM Akamai Technologies Inc | 0.02% |
| 468 | COO Cooper Cos Inc/The | 0.02% |
| 469 | LVS Las Vegas Sands Corp | 0.02% |
| 470 | MKC McCormick & Co Inc/MD | 0.02% |
| 471 | CHTR Charter Communications Inc | 0.02% |
| 472 | LULU Lululemon Athletica Inc | 0.02% |
| 473 | GNRC Generac Holdings Inc | 0.02% |
| 474 | ALGN Align Technology Inc | 0.02% |
| 475 | TECH Bio-Techne Corp | 0.02% |
| 476 | PNR Pentair PLC | 0.02% |
| 477 | LII Lennox International Inc | 0.02% |
| 478 | ALB Albemarle Corp | 0.02% |
| 479 | ROL Rollins Inc | 0.02% |
| 480 | BEN Franklin Templeton Inc | 0.02% |
| 481 | UDR UDR Inc | 0.02% |
| 482 | UHS Universal Health Services Inc | 0.02% |
| 483 | AES AES Corp/The | 0.02% |
| 484 | PODD Insulet Corp | 0.02% |
| 485 | DPZ Domino's Pizza Inc | 0.02% |
| 486 | CPT Camden Property Trust | 0.02% |
| 487 | NWSA News Corp | 0.02% |
| 488 | BXP BXP Inc | 0.01% |
| 489 | FRT Federal Realty Investment Trust | 0.01% |
| 490 | HSIC Henry Schein Inc | 0.01% |
| 491 | FOX Fox Corp | 0.01% |
| 492 | NCLH Norwegian Cruise Line Holdings Ltd | 0.01% |
| 493 | APTV Aptiv PLC | 0.01% |
| 494 | WYNN Wynn Resorts Ltd | 0.01% |
| 495 | AOS A O Smith Corp | 0.01% |
| 496 | MOS Mosaic Co/The | 0.01% |
| 497 | ARE Alexandria Real Estate Equities Inc | 0.01% |
| 498 | ERIE Erie Indemnity Co | 0.01% |
| 499 | MGM MGM Resorts International | 0.01% |
| 500 | HRL Hormel Foods Corp | 0.01% |
| 501 | DVA DAVITA INC | 0.01% |
| 502 | BF-B Brown-Forman Corp | 0.01% |
| 503 | NWS News Corp | 0.01% |
| 504 | SKYD Skydance Corp | 0.00% |
Sector breakdown
Technology38.2%
Financial Services12.1%
Healthcare10.3%
Consumer Cyclical9.2%
Communication Services8.4%
Industrials7.7%
Consumer Defensive4.9%
Energy3.9%
Utilities2.1%
Real Estate1.8%
Basic Materials1.6%
Cash & Others0.0%
Country breakdown
United States99.5%
Switzerland0.3%
China0.1%
Mexico0.0%
Ireland0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.5908 |
| Dec 27, 2024 | $0.3582 |
| Dec 27, 2023 | $0.5104 |
| Dec 22, 2022 | $0.4710 |
| Dec 23, 2021 | $0.3052 |
| Dec 21, 2020 | $0.3520 |
| Dec 24, 2019 | $0.3680 |
| Dec 24, 2018 | $0.2870 |
| Dec 27, 2017 | $0.2770 |
| Dec 28, 2016 | $0.2580 |
| Dec 29, 2015 | $0.0590 |
| Sep 22, 2015 | $0.0390 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Nov 20, 2020 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Jul 9, 2020 |
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