This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
| Holding | Weight on entry |
|---|---|
| JAMES HARDIE INDUSTRIES PLC | 0.27% |
| IONQ | 0.23% |
| CARLISLE COMPANIES | 0.19% |
| TYLER TECHNOLOGIES | 0.19% |
| CNH INDUSTRIAL N.V. | 0.19% |
| COSTAR GROUP | 0.18% |
| AVERY DENNISON CORP | 0.16% |
| GAMING AND LEISURE PROPERTIES REIT | 0.16% |
| and 36 more | ≤ 0.16% |
| Holding | Weight on exit |
|---|---|
| SANDISK | 3.42% |
| ATI INC | 0.61% |
| CARPENTER TECHNOLOGY | 0.51% |
| NVENT ELECTRIC PLC | 0.39% |
| ROIVANT SCIENCES LTD | 0.25% |
| AVISTA | 0.15% |
| ADI GLOBAL DISTRIBUTION | 0.03% |
| TWO HARBORS INVESTMENT | 0.03% |
| and 12 more | ≤ 0.02% |
Holdings compared (excluding cash instruments): 1,502 → 1,526.
No change beyond ±0.25 points. The largest: US FOODS HOLDING, 0.65% → 0.54%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| MODERNA (enters top 10) | — | 0.73% |
| US FOODS HOLDING | 0.64% | 0.54% |
| DT MIDSTREAM | 0.52% | 0.52% |
| ROYAL GOLD (enters top 10) | 0.39% | 0.47% |
| ASSURANT INC | 0.48% | 0.46% |
| EAST WEST BANCORP | 0.41% | 0.40% |
| FEDERAL REALTY INVESTMENT TRUST RE | 0.40% | 0.40% |
| WATTS WATER TECHNOLOGIES CLASS A | 0.40% | 0.39% |
| ANTERO MIDSTREAM (enters top 10) | 0.36% | 0.38% |
| GUIDEWIRE SOFTWARE (enters top 10) | — | 0.36% |
| SANDISK (leaves the top 10) | 2.70% | — |
| ATI INC (leaves the top 10) | 0.65% | — |
| CARPENTER TECHNOLOGY (leaves the top 10) | 0.58% | — |
| NVENT ELECTRIC PLC (leaves the top 10) | 0.42% | — |
Combined top-10 weight: 7.2% → 4.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 99.9% | 99.6% |
| Australia | 0.0% | 0.3% |
| Canada | 0.0% | 0.0% |
The three countries that moved the most between the two snapshots.
+2% in USD (NAV 684.37 → 698.39, 31 Jul → 31 Aug). Accumulating fund: no distributions.
3.2 mld $ → 3.2 mld $ (issuer’s daily series).
| TER | 0.43% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |