ETR:EL41 Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	0.98%	3,011
2	VST	Vistra Corp.	0.85%	2,662
3	AXON	Axon Enterprise, Inc.	0.84%	570
4	NET	Cloudflare, Inc.	0.81%	2,416
5	HOOD	Robinhood Markets, Inc.	0.79%	5,723
6	PWR	Quanta Services, Inc.	0.78%	1,160
7	RBLX	Roblox Corporation	0.74%	4,191
8	GWW	W.W. Grainger, Inc.	0.73%	358
9	FAST	Fastenal Company	0.71%	8,976
10	FLUT	Flutter Entertainment plc	0.69%	1,383
11	URI	United Rentals, Inc.	0.68%	511
12	VEEV	Veeva Systems Inc.	0.65%	1,210
13	FICO	Fair Isaac Corporation	0.63%	191
14	FERG	Ferguson Enterprises Inc.	0.63%	1,555
15	IDXX	IDEXX Laboratories, Inc.	0.62%	634
16	AME	AMETEK, Inc.	0.61%	1,806
17	TTWO	Take-Two Interactive Software, Inc.	0.61%	1,381
18	CVNA	Carvana Co.	0.61%	946
19	VRT	Vertiv Holdings Co	0.60%	2,831
20	CTSH	Cognizant Technology Solutions Corporation	0.59%	3,871
21	ALNY	Alnylam Pharmaceuticals, Inc.	0.58%	1,018
22	XEL	Xcel Energy Inc.	0.58%	4,508
23	CBRE	CBRE Group, Inc.	0.57%	2,347
24	BKR	Baker Hughes Company	0.56%	7,751
25	CAH	Cardinal Health, Inc.	0.55%	1,891
26	EBAY	eBay Inc.	0.55%	3,647
27	NDAQ	Nasdaq, Inc.	0.54%	3,376
28	RMD	ResMed Inc.	0.54%	1,149
29	XYZ	Block, Inc.	0.54%	4,378
30	ROK	Rockwell Automation, Inc.	0.54%	885
31	MCHP	Microchip Technology Incorporated	0.54%	4,209
32	ED	Consolidated Edison, Inc.	0.54%	2,819
33	HIG	The Hartford Insurance Group, Inc.	0.53%	2,234
34	ETR	Entergy Corporation	0.53%	3,389
35	TRGP	Targa Resources Corp.	0.52%	1,703
36	VMC	Vulcan Materials Company	0.52%	1,034
37	ARES	Ares Management Corporation	0.52%	1,595
38	WAB	Westinghouse Air Brake Technologies Corporation	0.52%	1,338
39	DDOG	Datadog, Inc.	0.51%	2,248
40	ACGL	Arch Capital Group Ltd.	0.51%	2,941
41	MPWR	Monolithic Power Systems, Inc.	0.50%	375
42	VICI	VICI Properties Inc.	0.50%	8,270
43	MLM	Martin Marietta Materials, Inc.	0.50%	477
44	IR	Ingersoll Rand Inc.	0.50%	3,155
45	DXCM	DexCom, Inc.	0.50%	3,069
46	EFX	Equifax Inc.	0.49%	977
47	WEC	WEC Energy Group, Inc.	0.49%	2,497
48	CSGP	CoStar Group, Inc.	0.49%	3,301
49	A	Agilent Technologies, Inc.	0.49%	2,231
50	GEHC	GE HealthCare Technologies Inc.	0.48%	3,583
51	IT	Gartner, Inc.	0.48%	601
52	TTD	The Trade Desk, Inc.	0.48%	3,541
53	GRMN	Garmin Ltd.	0.47%	1,205
54	PCG	PG&E Corporation	0.47%	17,200
55	EXR	Extra Space Storage Inc.	0.47%	1,661
56	NRG	NRG Energy, Inc.	0.47%	1,594
57	EQT	EQT Corporation	0.46%	4,442
58	XYL	Xylem Inc.	0.46%	1,905
59	ODFL	Old Dominion Freight Line, Inc.	0.46%	1,497
60	LPLA	LPL Financial Holdings Inc.	0.45%	626
61	ZS	Zscaler, Inc.	0.44%	787
62	HUBS	HubSpot, Inc.	0.44%	388
63	GIS	General Mills, Inc.	0.44%	4,286
64	ANSS	ANSYS, Inc.	0.44%	686
65	MTB	M&T Bank Corporation	0.44%	1,272
66	WTW	Willis Towers Watson Public Limited Company	0.44%	778
67	IRM	Iron Mountain Incorporated	0.44%	2,299
68	AVB	AvalonBay Communities, Inc.	0.43%	1,114
69	DD	DuPont de Nemours, Inc.	0.42%	3,275
70	RJF	Raymond James Financial, Inc.	0.42%	1,524
71	STT	State Street Corporation	0.42%	2,259
72	BR	Broadridge Financial Solutions, Inc.	0.42%	916
73	LULU	lululemon athletica inc.	0.42%	859
74	NUE	Nucor Corporation	0.42%	1,806
75	HUM	Humana Inc.	0.41%	945
76	KEYS	Keysight Technologies, Inc.	0.41%	1,353
77	STZ	Constellation Brands, Inc.	0.41%	1,273
78	DTE	DTE Energy Company	0.41%	1,624
79	CNC	Centene Corporation	0.41%	3,882
80	STX	Seagate Technology Holdings plc	0.41%	1,657
81	VTR	Ventas, Inc.	0.40%	3,426
82	AWK	American Water Works Company, Inc.	0.40%	1,526
83	IQV	IQVIA Holdings Inc.	0.40%	1,380
84	TSCO	Tractor Supply Company	0.40%	4,161
85	FITB	Fifth Third Bancorp	0.39%	5,229
86	BRO	Brown & Brown, Inc.	0.39%	1,907
87	AEE	Ameren Corporation	0.38%	2,114
88	PPG	PPG Industries, Inc.	0.38%	1,776
89	DRI	Darden Restaurants, Inc.	0.38%	916
90	LEN	Lennar Corporation	0.38%	1,817
91	CCL	Carnival Corporation & plc	0.37%	8,217
92	GDDY	GoDaddy Inc.	0.37%	1,106
93	PPL	PPL Corporation	0.37%	5,784
94	TYL	Tyler Technologies, Inc.	0.37%	337
95	DG	Dollar General Corporation	0.37%	1,721
96	FTV	Fortive Corporation	0.37%	2,663
97	MTD	Mettler-Toledo International Inc.	0.37%	163
98	DOV	Dover Corporation	0.37%	1,073
99	VLTO	Veralto Corporation	0.36%	1,941
100	HSY	The Hershey Company	0.36%	1,158
101	MKL	Markel Group Inc.	0.36%	99
102	SBAC	SBA Communications Corporation	0.36%	845
103	CHD	Church & Dwight Co., Inc.	0.36%	1,926
104	ATO	Atmos Energy Corporation	0.36%	1,242
105	ES	Eversource Energy	0.36%	2,873
106	IP	International Paper Company	0.35%	3,925
107	EXE	Expand Energy Corporation	0.35%	1,639
108	HPE	Hewlett Packard Enterprise Company	0.35%	10,281
109	STE	STERIS plc	0.35%	769
110	CNP	CenterPoint Energy, Inc.	0.35%	5,101
111	VRSN	VeriSign, Inc.	0.35%	663
112	HBAN	Huntington Bancshares Incorporated	0.35%	11,433
113	TDY	Teledyne Technologies Incorporated	0.35%	367
114	EQR	Equity Residential	0.35%	2,675
115	HPQ	HP Inc.	0.35%	7,378
116	SYF	Synchrony Financial	0.35%	3,043
117	CDW	CDW Corporation	0.34%	1,031
118	CINF	Cincinnati Financial Corporation	0.34%	1,225
119	LYV	Live Nation Entertainment, Inc.	0.34%	1,266
120	CBOE	Cboe Global Markets, Inc.	0.34%	820
121	ADM	Archer-Daniels-Midland Company	0.34%	3,758
122	SW	Smurfit Westrock Plc	0.34%	4,085
123	CPAY	Corpay, Inc.	0.34%	522
124	K	Kellanova	0.33%	2,161
125	WBD	Warner Bros. Discovery, Inc.	0.33%	18,394
126	IBKR	Interactive Brokers Group, Inc.	0.33%	853
127	ON	ON Semiconductor Corporation	0.33%	3,303
128	WRB	W. R. Berkley Corporation	0.33%	2,375
129	FE	FirstEnergy Corp.	0.32%	4,291
130	EXPE	Expedia Group, Inc.	0.32%	965
131	SMCI	Super Micro Computer, Inc.	0.32%	3,948
132	TPL	Texas Pacific Land Corporation	0.32%	153
133	EME	EMCOR Group, Inc.	0.32%	356
134	PODD	Insulet Corporation	0.32%	550
135	LH	Labcorp Holdings Inc.	0.32%	655
136	NTAP	NetApp, Inc.	0.31%	1,615
137	ULTA	Ulta Beauty, Inc.	0.31%	355
138	NTRS	Northern Trust Corporation	0.31%	1,526
139	TROW	T. Rowe Price Group, Inc.	0.31%	1,739
140	NTRA	Natera, Inc.	0.31%	1,005
141	HUBB	Hubbell Incorporated	0.31%	419
142	NVR	NVR, Inc.	0.31%	23
143	AMCR	Amcor plc	0.31%	17,876
144	CMS	CMS Energy Corporation	0.31%	2,341
145	WAT	Waters Corporation	0.31%	466
146	DOW	Dow Inc.	0.30%	5,509
147	FWONK	Formula One Group	0.30%	1,657
148	PTC	PTC Inc.	0.30%	942
149	PHM	PulteGroup, Inc.	0.30%	1,578
150	PINS	Pinterest, Inc.	0.30%	4,647
151	ZM	Zoom Communications Inc.	0.30%	1,965
152	DVN	Devon Energy Corporation	0.30%	4,825
153	IFF	International Flavors & Fragrances Inc.	0.29%	2,002
154	RF	Regions Financial Corporation	0.29%	7,087
155	CTRA	Coterra Energy Inc.	0.29%	5,980
156	WDC	Western Digital Corporation	0.29%	2,706
157	DGX	Quest Diagnostics Incorporated	0.29%	874
158	BIIB	Biogen Inc.	0.29%	1,146
159	WY	Weyerhaeuser Company	0.29%	5,681
160	GPN	Global Payments Inc.	0.29%	1,924
161	WSM	Williams-Sonoma, Inc.	0.29%	967
162	INVH	Invitation Homes Inc.	0.28%	4,557
163	TOST	Toast, Inc.	0.28%	3,480
164	DLTR	Dollar Tree, Inc.	0.28%	1,599
165	NTNX	Nutanix, Inc.	0.28%	1,983
166	JBL	Jabil Inc.	0.28%	840
167	STLD	Steel Dynamics, Inc.	0.28%	1,115
168	EIX	Edison International	0.28%	3,013
169	MKC	McCormick & Company, Incorporated	0.28%	1,978
170	NI	NiSource Inc.	0.27%	3,683
171	ZBH	Zimmer Biomet Holdings, Inc.	0.27%	1,548
172	ESS	Essex Property Trust, Inc.	0.27%	503
173	HAL	Halliburton Company	0.27%	6,746
174	CFG	Citizens Financial Group, Inc.	0.27%	3,421
175	SSNC	SS&C Technologies Holdings, Inc.	0.27%	1,736
176	HEI.A	HEICO Corporation	0.27%	591
177	LDOS	Leidos Holdings, Inc.	0.26%	953
178	TRMB	Trimble Inc.	0.26%	1,924
179	LII	Lennox International Inc.	0.26%	250
180	PKG	Packaging Corporation of America	0.26%	704
181	TWLO	Twilio Inc.	0.26%	1,139
182	MAA	Mid-America Apartment Communities, Inc.	0.26%	915
183	MDB	MongoDB, Inc.	0.26%	635
184	GPC	Genuine Parts Company	0.26%	1,086
185	FCNCA	First Citizens BancShares, Inc.	0.26%	74
186	PFG	Principal Financial Group, Inc.	0.25%	1,761
187	PSTG	Pure Storage, Inc.	0.25%	2,424
188	TRU	TransUnion	0.25%	1,527
189	FFIV	F5, Inc.	0.25%	451
190	DECK	Deckers Outdoor Corporation	0.25%	1,188
191	SNA	Snap-on Incorporated	0.25%	410
192	OKTA	Okta, Inc.	0.25%	1,298
193	CSL	Carlisle Companies Incorporated	0.25%	346
194	EQH	Equitable Holdings, Inc.	0.25%	2,401
195	ROL	Rollins, Inc.	0.24%	2,278
196	PNR	Pentair plc	0.24%	1,291
197	RS	Reliance, Inc.	0.24%	414
198	FSLR	First Solar, Inc.	0.24%	797
199	DKNG	DraftKings Inc.	0.24%	3,522
200	MOH	Molina Healthcare, Inc.	0.24%	428
201	DT	Dynatrace, Inc.	0.24%	2,343
202	FDS	FactSet Research Systems Inc.	0.24%	297
203	WST	West Pharmaceutical Services, Inc.	0.24%	566
204	EL	The Estée Lauder Companies Inc.	0.24%	1,833
205	TW	Tradeweb Markets Inc.	0.24%	911
206	SUI	Sun Communities, Inc.	0.24%	999
207	DOCU	DocuSign, Inc.	0.23%	1,585
208	BAX	Baxter International Inc.	0.23%	4,014
209	TSN	Tyson Foods, Inc.	0.23%	2,240
210	L	Loews Corporation	0.23%	1,399
211	CLX	The Clorox Company	0.23%	964
212	J	Jacobs Solutions Inc.	0.23%	959
213	EXPD	Expeditors International of Washington, Inc.	0.23%	1,078
214	BURL	Burlington Stores, Inc.	0.23%	493
215	LNT	Alliant Energy Corporation	0.23%	2,010
216	EVRG	Evergy, Inc.	0.23%	1,800
217	CF	CF Industries Holdings, Inc.	0.23%	1,303
218	WSO	Watsco, Inc.	0.23%	272
219	APTV	Aptiv PLC	0.23%	1,796
220	GEN	Gen Digital Inc.	0.23%	4,100
221	ZBRA	Zebra Technologies Corporation	0.23%	400
222	DPZ	Domino's Pizza, Inc.	0.22%	255
223	KEY	KeyCorp	0.22%	7,289
224	LYB	LyondellBasell Industries N.V.	0.22%	2,021
225	RPM	RPM International Inc.	0.22%	1,005
226	LVS	Las Vegas Sands Corp.	0.22%	2,765
227	ACM	AECOM	0.22%	1,039
228	BBY	Best Buy Co., Inc.	0.22%	1,572
229	BALL	Ball Corporation	0.21%	2,100
230	EG	Everest Group, Ltd.	0.21%	334
231	HOLX	Hologic, Inc.	0.21%	1,756
232	COO	The Cooper Companies, Inc.	0.21%	1,565
233	FNF	Fidelity National Financial, Inc.	0.21%	2,045
234	KIM	Kimco Realty Corporation	0.21%	5,318
235	GGG	Graco Inc.	0.21%	1,316
236	AVY	Avery Dennison Corporation	0.21%	618
237	TER	Teradyne, Inc.	0.21%	1,264
238	UTHR	United Therapeutics Corporation	0.21%	334
239	OMC	Omnicom Group Inc.	0.21%	1,527
240	WPC	W. P. Carey Inc.	0.20%	1,714
241	IEX	IDEX Corporation	0.20%	591
242	MAS	Masco Corporation	0.20%	1,657
243	PAYC	Paycom Software, Inc.	0.20%	408
244	ILMN	Illumina, Inc.	0.20%	1,239
245	HEI	HEICO Corporation	0.20%	345
246	JKHY	Jack Henry & Associates, Inc.	0.19%	571
247	UDR	UDR, Inc.	0.19%	2,462
248	BAH	Booz Allen Hamilton Holding Corporation	0.19%	991
249	GLPI	Gaming and Leisure Properties, Inc.	0.19%	2,151
250	BLDR	Builders FirstSource, Inc.	0.19%	890
251	IOT	Samsara Inc.	0.19%	2,229
252	ALGN	Align Technology, Inc.	0.19%	544
253	CPT	Camden Property Trust	0.19%	836
254	REG	Regency Centers Corporation	0.18%	1,350
255	NBIX	Neurocrine Biosciences, Inc.	0.18%	774
256	RPRX	Royalty Pharma plc	0.18%	2,884
257	AMH	American Homes 4 Rent	0.18%	2,603
258	DOC	Healthpeak Properties, Inc.	0.18%	5,468
259	ALLE	Allegion plc	0.18%	675
260	JNPR	Juniper Networks, Inc.	0.18%	2,608
261	SJM	The J. M. Smucker Company	0.18%	833
262	ENTG	Entegris, Inc.	0.18%	1,184
263	NDSN	Nordson Corporation	0.17%	423
264	FOXA	Fox Corporation	0.17%	1,705
265	CCK	Crown Holdings, Inc.	0.17%	915
266	OC	Owens Corning	0.17%	669
267	Z	Zillow Group, Inc.	0.17%	1,282
268	INCY	Incyte Corporation	0.17%	1,287
269	NLY	Annaly Capital Management, Inc.	0.17%	4,677
270	AKAM	Akamai Technologies, Inc.	0.17%	1,144
271	JBHT	J.B. Hunt Transport Services, Inc.	0.17%	626
272	RIVN	Rivian Automotive, Inc.	0.17%	6,152
273	ELS	Equity LifeStyle Properties, Inc.	0.17%	1,421
274	CHRW	C.H. Robinson Worldwide, Inc.	0.17%	925
275	POOL	Pool Corporation	0.17%	295
276	CNH	CNH Industrial N.V.	0.17%	6,838
277	ARE	Alexandria Real Estate Equities, Inc.	0.16%	1,219
278	RVTY	Revvity, Inc.	0.16%	940
279	SOLV	Solventum Corporation	0.16%	1,151
280	CG	The Carlyle Group Inc.	0.16%	1,838
281	BXP	BXP, Inc.	0.16%	1,177
282	BMRN	BioMarin Pharmaceutical Inc.	0.16%	1,501
283	CAG	Conagra Brands, Inc.	0.16%	3,736
284	NWSA	News Corporation	0.15%	2,959
285	UHS	Universal Health Services, Inc.	0.15%	454
286	DKS	DICK'S Sporting Goods, Inc.	0.15%	441
287	LKQ	LKQ Corporation	0.15%	2,024
288	BG	Bunge Global SA	0.15%	1,049
289	WTRG	Essential Utilities, Inc.	0.15%	2,049
290	HRL	Hormel Foods Corporation	0.14%	2,367
291	TAP	Molson Coors Beverage Company	0.14%	1,390
292	ERIE	Erie Indemnity Company	0.14%	199
293	SNAP	Snap Inc.	0.14%	8,466
294	AVTR	Avantor, Inc.	0.14%	5,333
295	DAL	Delta Air Lines, Inc.	0.12%	1,278
296	AFG	American Financial Group, Inc.	0.12%	524
297	CRBG	Corebridge Financial, Inc.	0.12%	1,958
298	RDDT	Reddit, Inc.	0.12%	542
299	ACI	Albertsons Companies, Inc.	0.12%	2,947
300	BSY	Bentley Systems, Incorporated	0.11%	1,255
301	FOX	Fox Corporation	0.10%	1,106
302	UAL	United Airlines Holdings, Inc.	0.10%	639
303	CPB	The Campbell's Company	0.10%	1,517
304	DVA	DaVita Inc.	0.09%	344
305	H	Hyatt Hotels Corporation	0.08%	328
306	UHAL.B	U-Haul Holding Company	0.08%	760
307	BF.B	Brown-Forman Corporation	0.07%	1,425

As of Jun 9, 2025

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