LGDX holdings
Intech S&P Large Cap Diversified Alpha ETF
Positions
279 stored of 279 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.061% | $87K | Equity (common) | Corporate | United States | USD |
| 202 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.061% | $86K | Equity (common) | Corporate | United States | USD |
| 203 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.060% | $86K | Equity (common) | Corporate | United States | USD |
| 204 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.060% | $86K | Equity (common) | Corporate | Ireland | USD |
| 205 | Tractor Supply Co | US8923561067 | 892356106 | 0.060% | $85K | Equity (common) | Corporate | United States | USD |
| 206 | Ventas Inc | US92276F1003 | 92276F100 | 0.059% | $84K | Equity (common) | Corporate | United States | USD |
| 207 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.057% | $82K | Equity (common) | Corporate | United States | USD |
| 208 | Union Pacific Corp | US9078181081 | 907818108 | 0.057% | $82K | Equity (common) | Corporate | United States | USD |
| 209 | Halliburton Co | US4062161017 | 406216101 | 0.057% | $81K | Equity (common) | Corporate | United States | USD |
| 210 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.057% | $81K | Equity (common) | Corporate | United States | USD |
| 211 | Airbnb Inc | US0090661010 | 009066101 | 0.056% | $80K | Equity (common) | Corporate | United States | USD |
| 212 | Evergy Inc | US30034W1062 | 30034W106 | 0.056% | $79K | Equity (common) | Corporate | United States | USD |
| 213 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.055% | $78K | Equity (common) | Corporate | United States | USD |
| 214 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.053% | $75K | Equity (common) | Corporate | United States | USD |
| 215 | ConocoPhillips | US20825C1045 | 20825C104 | 0.052% | $74K | Equity (common) | Corporate | United States | USD |
| 216 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.052% | $73K | Equity (common) | Corporate | United States | USD |
| 217 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.051% | $72K | Equity (common) | Corporate | United States | USD |
| 218 | Tyson Foods Inc | US9024941034 | 902494103 | 0.049% | $70K | Equity (common) | Corporate | United States | USD |
| 219 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.049% | $69K | Equity (common) | Corporate | United States | USD |
| 220 | Dollar General Corp | US2566771059 | 256677105 | 0.047% | $67K | Equity (common) | Corporate | United States | USD |
| 221 | AppLovin Corp | US03831W1080 | 03831W108 | 0.047% | $67K | Equity (common) | Corporate | United States | USD |
| 222 | Dollar Tree Inc | US2567461080 | 256746108 | 0.046% | $65K | Equity (common) | Corporate | United States | USD |
| 223 | Atmos Energy Corp | US0495601058 | 049560105 | 0.046% | $65K | Equity (common) | Corporate | United States | USD |
| 224 | Expand Energy Corp | US1651677353 | 165167735 | 0.045% | $64K | Equity (common) | Corporate | United States | USD |
| 225 | Analog Devices Inc | US0326541051 | 032654105 | 0.044% | $62K | Equity (common) | Corporate | United States | USD |
| 226 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.043% | $61K | Equity (common) | Corporate | United States | USD |
| 227 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.043% | $61K | Equity (common) | Corporate | United States | USD |
| 228 | Solventum Corp | US83444M1018 | 83444M101 | 0.042% | $59K | Equity (common) | Corporate | United States | USD |
| 229 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.041% | $59K | Equity (common) | Corporate | United States | USD |
| 230 | Walt Disney Co/The | US2546871060 | 254687106 | 0.040% | $57K | Equity (common) | Corporate | United States | USD |
| 231 | Garmin Ltd | CH0114405324 | Not reported | 0.039% | $55K | Equity (common) | Corporate | Switzerland | USD |
| 232 | Ford Motor Co | US3453708600 | 345370860 | 0.039% | $55K | Equity (common) | Corporate | United States | USD |
| 233 | Microchip Technology Inc | US5950171042 | 595017104 | 0.037% | $53K | Equity (common) | Corporate | United States | USD |
| 234 | TransDigm Group Inc | US8936411003 | 893641100 | 0.037% | $53K | Equity (common) | Corporate | United States | USD |
| 235 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.036% | $52K | Equity (common) | Corporate | United States | USD |
| 236 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.036% | $51K | Equity (common) | Corporate | United States | USD |
| 237 | Clorox Co/The | US1890541097 | 189054109 | 0.035% | $50K | Equity (common) | Corporate | United States | USD |
| 238 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.035% | $49K | Equity (common) | Corporate | United States | USD |
| 239 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.034% | $48K | Equity (common) | Corporate | United States | USD |
| 240 | eBay Inc | US2786421030 | 278642103 | 0.033% | $47K | Equity (common) | Corporate | United States | USD |
| 241 | Entergy Corp | US29364G1031 | 29364G103 | 0.033% | $46K | Equity (common) | Corporate | United States | USD |
| 242 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.032% | $45K | Equity (common) | Corporate | United States | USD |
| 243 | Nucor Corp | US6703461052 | 670346105 | 0.030% | $42K | Equity (common) | Corporate | United States | USD |
| 244 | Vistra Corp | US92840M1027 | 92840M102 | 0.029% | $41K | Equity (common) | Corporate | United States | USD |
| 245 | Target Corp | US87612E1064 | 87612E106 | 0.029% | $41K | Equity (common) | Corporate | United States | USD |
| 246 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.028% | $40K | Equity (common) | Corporate | United States | USD |
| 247 | PPL Corp | US69351T1060 | 69351T106 | 0.028% | $40K | Equity (common) | Corporate | United States | USD |
| 248 | General Mills Inc | US3703341046 | 370334104 | 0.028% | $40K | Equity (common) | Corporate | United States | USD |
| 249 | Alliant Energy Corp | US0188021085 | 018802108 | 0.028% | $39K | Equity (common) | Corporate | United States | USD |
| 250 | Kroger Co/The | US5010441013 | 501044101 | 0.028% | $39K | Equity (common) | Corporate | United States | USD |
| 251 | Kenvue Inc | US49177J1025 | 49177J102 | 0.026% | $37K | Equity (common) | Corporate | United States | USD |
| 252 | Visa Inc | US92826C8394 | 92826C839 | 0.026% | $37K | Equity (common) | Corporate | United States | USD |
| 253 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.024% | $34K | Equity (common) | Corporate | United States | USD |
| 254 | Home Depot Inc/The | US4370761029 | 437076102 | 0.024% | $34K | Equity (common) | Corporate | United States | USD |
| 255 | VeriSign Inc | US92343E1029 | 92343E102 | 0.024% | $34K | Equity (common) | Corporate | United States | USD |
| 256 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.024% | $33K | Equity (common) | Corporate | United States | USD |
| 257 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.023% | $33K | Equity (common) | Corporate | United States | USD |
| 258 | S&P Global Inc | US78409V1044 | 78409V104 | 0.022% | $32K | Equity (common) | Corporate | United States | USD |
| 259 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.022% | $32K | Equity (common) | Corporate | United States | USD |
| 260 | Mondelez International Inc | US6092071058 | 609207105 | 0.022% | $32K | Equity (common) | Corporate | United States | USD |
| 261 | CMS Energy Corp | US1258961002 | 125896100 | 0.022% | $31K | Equity (common) | Corporate | United States | USD |
| 262 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.022% | $31K | Equity (common) | Corporate | Netherlands | USD |
| 263 | WW Grainger Inc | US3848021040 | 384802104 | 0.020% | $29K | Equity (common) | Corporate | United States | USD |
| 264 | McDonald's Corp | US5801351017 | 580135101 | 0.020% | $28K | Equity (common) | Corporate | United States | USD |
| 265 | Cummins Inc | US2310211063 | 231021106 | 0.020% | $28K | Equity (common) | Corporate | United States | USD |
| 266 | Best Buy Co Inc | US0865161014 | 086516101 | 0.019% | $28K | Equity (common) | Corporate | United States | USD |
| 267 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.019% | $27K | Equity (common) | Corporate | United States | USD |
| 268 | CVS Health Corp | US1266501006 | 126650100 | 0.018% | $26K | Equity (common) | Corporate | United States | USD |
| 269 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.018% | $26K | Equity (common) | Corporate | United States | USD |
| 270 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.018% | $25K | Equity (common) | Corporate | United States | USD |
| 271 | United Rentals Inc | US9113631090 | 911363109 | 0.017% | $24K | Equity (common) | Corporate | United States | USD |
| 272 | Dexcom Inc | US2521311074 | 252131107 | 0.013% | $19K | Equity (common) | Corporate | United States | USD |
| 273 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.013% | $19K | Equity (common) | Corporate | United States | USD |
| 274 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.012% | $17K | Equity (common) | Corporate | Canada | USD |
| 275 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.011% | $16K | Equity (common) | Corporate | United States | USD |
| 276 | DTE Energy Co | US2333311072 | 233331107 | 0.009% | $13K | Equity (common) | Corporate | United States | USD |
| 277 | EQT Corp | US26884L1098 | 26884L109 | 0.009% | $12K | Equity (common) | Corporate | United States | USD |
| 278 | Align Technology Inc | US0162551016 | 016255101 | 0.008% | $12K | Equity (common) | Corporate | United States | USD |
| 279 | DR Horton Inc | US23331A1097 | 23331A109 | 0.007% | $10K | Equity (common) | Corporate | United States | USD |