RACWI US ETF Holdings
RAUS was created on 2025-09-12 by EA Series Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 45.53m in AUM and 517 holdings. RAUS is passively managed to track an index that selects US stocks based on four fundamental value factors. Selected positions are then market-cap weighted in the portfolio, aiming to outperform pure market-cap US equity indexes.
Last Updated: 5 days, 16 hours ago
Last reported holdings - RACWI US ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $3.7 million |
|
GOOGL
|
Alphabet Inc Class A | $3.2 million |
|
AAPL
|
Apple Inc | $3.1 million |
|
MSFT
|
Microsoft Corp | $2.4 million |
|
AMZN
|
Amazon.com Inc | $2.0 million |
|
AVGO
|
Broadcom Inc | $1.5 million |
|
META
|
Meta Platforms Inc Class A | $1.1 million |
|
TSLA
|
Tesla Inc | $1.0 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $698560 |
|
JPM
|
JPMorgan Chase & Co | $662168 |
|
LLY
|
Eli Lilly and Co | $635528 |
|
XOM
|
Exxon Mobil Corp | $516388 |
|
AMD
|
Advanced Micro Devices Inc | $463673 |
|
MU
|
Micron Technology Inc | $457687 |
|
WMT
|
Walmart Inc | $454235 |
|
JNJ
|
Johnson & Johnson | $440852 |
|
V
|
Visa Inc Class A | $437698 |
|
COST
|
Costco Wholesale Corp | $365231 |
|
CAT
|
Caterpillar Inc | $330231 |
|
MA
|
Mastercard Inc Class A | $320360 |
|
INTC
|
Intel Corp | $317925 |
|
NFLX
|
Netflix Inc | $312657 |
|
ABBV
|
AbbVie Inc | $295848 |
|
CVX
|
Chevron Corp | $288998 |
|
BAC
|
Bank of America Corp | $285690 |
|
PG
|
Procter & Gamble Co | $275058 |
|
CSCO
|
Cisco Systems Inc | $264435 |
|
UNH
|
UnitedHealth Group Inc | $264152 |
|
HD
|
The Home Depot Inc | $261067 |
|
LRCX
|
Lam Research Corp | $254250 |
|
AMAT
|
Applied Materials Inc | $250501 |
|
GE
|
GE Aerospace | $231944 |
|
GEV
|
GE Vernova Inc | $227527 |
|
KO
|
Coca-Cola Co | $220922 |
|
ORCL
|
Oracle Corp | $219652 |
|
MRK
|
Merck & Co Inc | $215630 |
|
GS
|
The Goldman Sachs Group Inc | $213391 |
|
WFC
|
Wells Fargo & Co | $204917 |
|
PM
|
Philip Morris International Inc | $204192 |
|
TXN
|
Texas Instruments Inc | $203221 |
|
C
|
Citigroup Inc | $184931 |
|
RTX
|
RTX Corp | $184345 |
|
LIN
|
Linde PLC | $183417 |
|
MS
|
Morgan Stanley | $182966 |
|
KLAC
|
KLA Corp | $180286 |
|
IBM
|
International Business Machines Corp | $178779 |
|
PEP
|
PepsiCo Inc | $175131 |
|
MCD
|
McDonald's Corp | $164704 |
|
NEE
|
NextEra Energy Inc | $163460 |
|
QCOM
|
Qualcomm Inc | $156773 |
|
ADI
|
Analog Devices Inc | $154066 |
|
DIS
|
The Walt Disney Co | $149919 |
|
T
|
AT&T Inc | $148810 |
|
BA
|
Boeing Co | $148411 |
|
AMGN
|
Amgen Inc | $147156 |
|
VZ
|
Verizon Communications Inc | $146972 |
|
APH
|
Amphenol Corp Class A | $142705 |
|
ANET
|
Arista Networks Inc | $142313 |
|
TMO
|
Thermo Fisher Scientific Inc | $142251 |
|
TJX
|
TJX Companies Inc | $137783 |
|
ETN
|
Eaton Corp PLC | $131202 |
|
GILD
|
Gilead Sciences Inc | $128485 |
|
CRM
|
Salesforce Inc | $127102 |
|
ISRG
|
Intuitive Surgical Inc | $125843 |
|
UNP
|
Union Pacific Corp | $124230 |
|
ABT
|
Abbott Laboratories | $123474 |
|
AXP
|
American Express Co | $123082 |
|
COP
|
ConocoPhillips | $122132 |
|
SCHW
|
Charles Schwab Corp | $121240 |
|
UBER
|
Uber Technologies Inc | $120495 |
|
PFE
|
Pfizer Inc | $120284 |
|
WELL
|
Welltower Inc | $119754 |
|
WDC
|
Western Digital Corp | $119058 |
|
SNDK
|
SanDisk Corp Ordinary Shares | $118423 |
|
BLK
|
BlackRock Inc | $118282 |
|
STX
|
Seagate Technology Holdings PLC | $114519 |
|
PANW
|
Palo Alto Networks Inc | $113868 |
|
DE
|
Deere & Co | $113845 |
|
MRVL
|
Marvell Technology Inc | $112302 |
|
HON
|
Honeywell International Inc | $109308 |
|
PLD
|
Prologis Inc | $108645 |
|
LOW
|
Lowe's Companies Inc | $105306 |
|
BKNG
|
Booking Holdings Inc | $103878 |
|
GLW
|
Corning Inc | $103635 |
|
MO
|
Altria Group Inc | $98804 |
|
BMY
|
Bristol-Myers Squibb Co | $97853 |
|
SPGI
|
S&P Global Inc | $97458 |
|
LMT
|
Lockheed Martin Corp | $96860 |
|
NEM
|
Newmont Corp | $96315 |
|
CB
|
Chubb Ltd | $94503 |
|
DHR
|
Danaher Corp | $94307 |
|
SYK
|
Stryker Corp | $94224 |
|
SBUX
|
Starbucks Corp | $94165 |
|
PGR
|
Progressive Corp | $93595 |
|
COF
|
Capital One Financial Corp | $92207 |
|
PWR
|
Quanta Services Inc | $91699 |
|
ACN
|
Accenture PLC Class A | $91142 |
|
EQIX
|
Equinix Inc | $89875 |
|
PH
|
Parker Hannifin Corp | $88214 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $86758 |
|
TT
|
Trane Technologies PLC Class A | $86194 |
|
CVS
|
CVS Health Corp | $84956 |
|
ADBE
|
Adobe Inc | $83674 |
|
MDT
|
Medtronic PLC | $82670 |
|
CME
|
CME Group Inc Class A | $82317 |
|
SO
|
Southern Co | $82195 |
|
WM
|
Waste Management Inc | $81625 |
|
INTU
|
Intuit Inc | $80808 |
|
CMI
|
Cummins Inc | $79850 |
|
CEG
|
Constellation Energy Corp | $79815 |
|
CDNS
|
Cadence Design Systems Inc | $77783 |
|
DUK
|
Duke Energy Corp | $77082 |
|
CMCSA
|
Comcast Corp Class A | $76740 |
|
HWM
|
Howmet Aerospace Inc | $75342 |
|
NOW
|
ServiceNow Inc | $75064 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $74475 |
|
MCK
|
McKesson Corp | $74183 |
|
BK
|
Bank of New York Mellon Corp | $72560 |
|
ICE
|
Intercontinental Exchange Inc | $72089 |
|
WMB
|
Williams Companies Inc | $71350 |
|
BX
|
Blackstone Inc | $71329 |
|
TMUS
|
T-Mobile US Inc | $71162 |
|
SNPS
|
Synopsys Inc | $69977 |
|
NOC
|
Northrop Grumman Corp | $69538 |
|
CSX
|
CSX Corp | $69508 |
|
FDX
|
FedEx Corp | $68563 |
|
BSX
|
Boston Scientific Corp | $68556 |
|
PNC
|
PNC Financial Services Group Inc | $68015 |
|
ORLY
|
O'Reilly Automotive Inc | $67592 |
|
USB
|
U.S. Bancorp | $67425 |
|
ELV
|
Elevance Health Inc | $67379 |
|
ADP
|
Automatic Data Processing Inc | $66337 |
|
AMT
|
American Tower Corp | $65227 |
|
MRSH
|
Marsh | $64736 |
|
UPS
|
United Parcel Service Inc Class B | $64736 |
|
CRH
|
CRH PLC | $64657 |
|
VLO
|
Valero Energy Corp | $64408 |
|
FCX
|
Freeport-McMoRan Inc | $63847 |
|
EMR
|
Emerson Electric Co | $63479 |
|
MPC
|
Marathon Petroleum Corp | $63314 |
|
SLB
|
SLB Ltd | $62852 |
|
MDLZ
|
Mondelez International Inc Class A | $62669 |
|
GD
|
General Dynamics Corp | $62318 |
|
MMM
|
3M Co | $62271 |
|
MAR
|
Marriott International Inc Class A | $61487 |
|
PSX
|
Phillips 66 | $60911 |
|
CI
|
The Cigna Group | $60150 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $60100 |
|
FGXXX
|
First American Government Obligs X | $60000 |
|
EOG
|
EOG Resources Inc | $59742 |
|
HLT
|
Hilton Worldwide Holdings Inc | $58981 |
|
GM
|
General Motors Co | $58821 |
|
ECL
|
Ecolab Inc | $58635 |
|
AEP
|
American Electric Power Co Inc | $58272 |
|
SHW
|
Sherwin-Williams Co | $58211 |
|
ROST
|
Ross Stores Inc | $58086 |
|
CL
|
Colgate-Palmolive Co | $58045 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $57596 |
|
ITW
|
Illinois Tool Works Inc | $55214 |
|
URI
|
United Rentals Inc | $54711 |
|
NSC
|
Norfolk Southern Corp | $53691 |
|
BKR
|
Baker Hughes Co Class A | $53298 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $53282 |
|
MCO
|
Moodys Corp | $53113 |
|
AON
|
Aon PLC Class A | $52980 |
|
COR
|
Cencora Inc | $52978 |
|
TFC
|
Truist Financial Corp | $52530 |
|
SPG
|
Simon Property Group Inc | $51946 |
|
TRV
|
The Travelers Companies Inc | $51874 |
|
MSI
|
Motorola Solutions Inc | $51806 |
|
DLR
|
Digital Realty Trust Inc | $51240 |
|
APD
|
Air Products and Chemicals Inc | $51008 |
|
HCA
|
HCA Healthcare Inc | $50831 |
|
PCAR
|
PACCAR Inc | $50490 |
|
KMI
|
Kinder Morgan Inc Class P | $50291 |
|
TGT
|
Target Corp | $49305 |
|
SRE
|
Sempra | $48511 |
|
CTAS
|
Cintas Corp | $48395 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $48284 |
|
TEL
|
TE Connectivity PLC Registered Shares | $48047 |
|
OKE
|
ONEOK Inc | $47155 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $47053 |
|
LNG
|
Cheniere Energy Inc | $46742 |
|
CTVA
|
Corteva Inc | $45852 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $45676 |
|
FERG
|
Ferguson Enterprises Inc | $45511 |
|
TDG
|
TransDigm Group Inc | $45239 |
|
NDAQ
|
Nasdaq Inc | $44760 |
|
KEYS
|
Keysight Technologies Inc | $44439 |
|
TER
|
Teradyne Inc | $44308 |
|
TRGP
|
Targa Resources Corp | $44214 |
|
D
|
Dominion Energy Inc | $43860 |
|
APO
|
Apollo Global Management Inc | $43765 |
|
O
|
Realty Income Corp | $43683 |
|
FTNT
|
Fortinet Inc | $42998 |
|
XEL
|
Xcel Energy Inc | $42304 |
|
EA
|
Electronic Arts Inc | $42295 |
|
FAST
|
Fastenal Co | $42010 |
|
LHX
|
L3Harris Technologies Inc | $41672 |
|
AFL
|
Aflac Inc | $41603 |
|
NKE
|
Nike Inc Class B | $41477 |
|
ALL
|
Allstate Corp | $41062 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $40845 |
|
ADSK
|
Autodesk Inc | $40290 |
|
VST
|
Vistra Corp | $40249 |
|
ETR
|
Entergy Corp | $40089 |
|
AME
|
AMETEK Inc | $40035 |
|
ED
|
Consolidated Edison Inc | $39690 |
|
MCHP
|
Microchip Technology Inc | $39487 |
|
MNST
|
Monster Beverage Corp | $39306 |
|
FITB
|
Fifth Third Bancorp | $39237 |
|
PYPL
|
PayPal Holdings Inc | $38357 |
|
NUE
|
Nucor Corp | $38299 |
|
AJG
|
Arthur J. Gallagher & Co | $38184 |
|
CAH
|
Cardinal Health Inc | $37612 |
|
CMG
|
Chipotle Mexican Grill Inc | $37559 |
|
GWW
|
W.W. Grainger Inc | $37163 |
|
F
|
Ford Motor Co | $36965 |
|
CBRE
|
CBRE Group Inc Class A | $36396 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $36113 |
|
PSA
|
Public Storage | $35689 |
|
RSG
|
Republic Services Inc | $35567 |
|
EW
|
Edwards Lifesciences Corp | $35488 |
|
EBAY
|
eBay Inc | $35183 |
|
EXC
|
Exelon Corp | $35182 |
|
YUM
|
Yum Brands Inc | $34963 |
|
FANG
|
Diamondback Energy Inc | $34957 |
|
ROK
|
Rockwell Automation Inc | $34757 |
|
ZTS
|
Zoetis Inc Class A | $34721 |
|
KR
|
The Kroger Co | $34716 |
|
PEG
|
Public Service Enterprise Group Inc | $34706 |
|
ON
|
ON Semiconductor Corp | $34275 |
|
MET
|
MetLife Inc | $34042 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $34006 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $32296 |
|
IRM
|
Iron Mountain Inc | $32127 |
|
AIG
|
American International Group Inc | $31865 |
|
SYY
|
Sysco Corp | $31752 |
|
BDX
|
Becton Dickinson & Co | $31596 |
|
FLEX
|
Flex Ltd | $31127 |
|
VMC
|
Vulcan Materials Co | $31079 |
|
OXY
|
Occidental Petroleum Corp | $30896 |
|
STT
|
State Street Corp | $30874 |
|
AMP
|
Ameriprise Financial Inc | $30861 |
|
EQT
|
EQT Corp | $30641 |
|
CCI
|
Crown Castle Inc | $30185 |
|
ROP
|
Roper Technologies Inc | $30159 |
|
WEC
|
WEC Energy Group Inc | $30075 |
|
XYZ
|
Block Inc Class A | $29967 |
|
VTR
|
Ventas Inc | $29872 |
|
DHI
|
D.R. Horton Inc | $29849 |
|
HIG
|
The Hartford Insurance Group Inc | $29551 |
|
A
|
Agilent Technologies Inc | $29465 |
|
HPE
|
Hewlett Packard Enterprise Co | $29345 |
|
PCG
|
PG&E Corp | $28969 |
|
JBL
|
Jabil Inc | $28687 |
|
NTRS
|
Northern Trust Corp | $28278 |
|
MTB
|
M&T Bank Corp | $27766 |
|
EME
|
EMCOR Group Inc | $27642 |
|
KDP
|
Keurig Dr Pepper Inc | $27489 |
|
IR
|
Ingersoll Rand Inc | $27152 |
|
KVUE
|
Kenvue Inc | $26821 |
|
HBAN
|
Huntington Bancshares Inc | $26749 |
|
FISV
|
Fiserv Inc | $26626 |
|
MLM
|
Martin Marietta Materials Inc | $26620 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $26479 |
|
NRG
|
NRG Energy Inc | $26449 |
|
DVN
|
Devon Energy Corp | $26199 |
|
ACGL
|
Arch Capital Group Ltd | $25788 |
|
DTE
|
DTE Energy Co | $25787 |
|
STLD
|
Steel Dynamics Inc | $25610 |
|
ADM
|
Archer-Daniels-Midland Co | $25344 |
|
HAL
|
Halliburton Co | $25168 |
|
KMB
|
Kimberly-Clark Corp | $25100 |
|
PRU
|
Prudential Financial Inc | $25018 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $24820 |
|
TPR
|
Tapestry Inc | $24657 |
|
EXR
|
Extra Space Storage Inc | $24366 |
|
DOV
|
Dover Corp | $24226 |
|
DOW
|
Dow Inc | $24092 |
|
AEE
|
Ameren Corp | $23980 |
|
EIX
|
Edison International | $23627 |
|
PAYX
|
Paychex Inc | $23621 |
|
BG
|
Bunge Global SA | $23508 |
|
CPAY
|
Corpay Inc | $23292 |
|
CNC
|
Centene Corp | $22818 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $22482 |
|
PPL
|
PPL Corp | $22277 |
|
CNP
|
CenterPoint Energy Inc | $22262 |
|
CFG
|
Citizens Financial Group Inc | $22117 |
|
AWK
|
American Water Works Co Inc | $21831 |
|
WTW
|
Willis Towers Watson PLC | $21777 |
|
SNA
|
Snap-on Inc | $21470 |
|
CASY
|
Casey's General Stores Inc | $21376 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $21366 |
|
MKL
|
Markel Group Inc | $21270 |
|
RJF
|
Raymond James Financial Inc | $21215 |
|
EXPE
|
Expedia Group Inc | $21111 |
|
HSY
|
The Hershey Co | $20989 |
|
ATO
|
Atmos Energy Corp | $20898 |
|
WDAY
|
Workday Inc Class A | $20808 |
|
PHM
|
PulteGroup Inc | $20801 |
|
SNX
|
TD Synnex Corp | $20764 |
|
SYF
|
Synchrony Financial | $20726 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $20686 |
|
Q
|
Qnity Electronics Inc | $20396 |
|
FE
|
FirstEnergy Corp | $20196 |
|
HUM
|
Humana Inc | $20097 |
|
XYL
|
Xylem Inc | $20087 |
|
FIS
|
Fidelity National Information Services Inc | $19775 |
|
DG
|
Dollar General Corp | $19700 |
|
OMC
|
Omnicom Group Inc | $19640 |
|
IQV
|
IQVIA Holdings Inc | $19638 |
|
CMS
|
CMS Energy Corp | $19569 |
|
BIIB
|
Biogen Inc | $19496 |
|
RF
|
Regions Financial Corp | $19414 |
|
AVB
|
AvalonBay Communities Inc | $19215 |
|
None
|
OTHER ASSETS AND LIABILITIES | $19180 |
|
L
|
Loews Corp | $19144 |
|
NTAP
|
NetApp Inc | $18831 |
|
KEY
|
KeyCorp | $18794 |
|
AMCR
|
Amcor PLC Ordinary Shares | $18792 |
|
TDY
|
Teledyne Technologies Inc | $18730 |
|
PPG
|
PPG Industries Inc | $18445 |
|
STE
|
Steris PLC | $18435 |
|
PKG
|
Packaging Corp of America | $18143 |
|
ES
|
Eversource Energy | $18028 |
|
STZ
|
Constellation Brands Inc Class A | $17694 |
|
AER
|
AerCap Holdings NV | $17634 |
|
TROW
|
T. Rowe Price Group Inc | $17490 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $17366 |
|
CINF
|
Cincinnati Financial Corp | $17342 |
|
PFG
|
Principal Financial Group Inc | $17155 |
|
DRI
|
Darden Restaurants Inc | $17048 |
|
WRB
|
WR Berkley Corp | $17042 |
|
TWLO
|
Twilio Inc Class A | $17027 |
|
ALB
|
Albemarle Corp | $16720 |
|
EQR
|
Equity Residential | $16672 |
|
DKS
|
Dick's Sporting Goods Inc | $16565 |
|
ZM
|
Zoom Communications Inc | $16516 |
|
DLTR
|
Dollar Tree Inc | $16509 |
|
DGX
|
Quest Diagnostics Inc | $16507 |
|
CHD
|
Church & Dwight Co Inc | $16500 |
|
NI
|
NiSource Inc | $16415 |
|
TSN
|
Tyson Foods Inc Class A | $16338 |
|
TXT
|
Textron Inc | $16313 |
|
FOXA
|
Fox Corp Class A | $16190 |
|
HPQ
|
HP Inc | $15958 |
|
USFD
|
US Foods Holding Corp | $15893 |
|
SW
|
Smurfit WestRock PLC | $15625 |
|
BALL
|
Ball Corp | $15575 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $15454 |
|
KHC
|
The Kraft Heinz Co | $15409 |
|
LEN
|
Lennar Corp Class A | $15351 |
|
FTV
|
Fortive Corp | $15246 |
|
LH
|
Labcorp Holdings Inc | $15151 |
|
GIS
|
General Mills Inc | $15007 |
|
TSCO
|
Tractor Supply Co | $14918 |
|
CF
|
CF Industries Holdings Inc | $14780 |
|
SCCO
|
Southern Copper Corp | $14691 |
|
WY
|
Weyerhaeuser Co | $14589 |
|
ILMN
|
Illumina Inc | $14322 |
|
EVRG
|
Evergy Inc | $14083 |
|
FLUT
|
Flutter Entertainment PLC | $14031 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $14013 |
|
VTRS
|
Viatris Inc | $13969 |
|
LVS
|
Las Vegas Sands Corp | $13926 |
|
UNM
|
Unum Group | $13665 |
|
WCC
|
WESCO International Inc | $13616 |
|
JBHT
|
JB Hunt Transport Services Inc | $13583 |
|
EL
|
The Estee Lauder Companies Inc Class A | $13041 |
|
IP
|
International Paper Co | $12928 |
|
LDOS
|
Leidos Holdings Inc | $12684 |
|
LYB
|
LyondellBasell Industries NV Class A | $12682 |
|
NVR
|
NVR Inc | $12632 |
|
EXPD
|
Expeditors International of Washington Inc | $12571 |
|
LNT
|
Alliant Energy Corp | $12483 |
|
GPN
|
Global Payments Inc | $12233 |
|
INVH
|
Invitation Homes Inc | $12227 |
|
MAS
|
Masco Corp | $12209 |
|
TOL
|
Toll Brothers Inc | $12082 |
|
KIM
|
Kimco Realty Corp | $12056 |
|
IFF
|
International Flavors & Fragrances Inc | $11934 |
|
SWKS
|
Skyworks Solutions Inc | $11929 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $11903 |
|
SSNC
|
SS&C Technologies Holdings Inc | $11781 |
|
MRNA
|
Moderna Inc | $11715 |
|
DD
|
DuPont de Nemours Inc | $11643 |
|
CDW
|
CDW Corp | $11637 |
|
RS
|
Reliance Inc | $11600 |
|
DAL
|
Delta Air Lines Inc | $11558 |
|
AFG
|
American Financial Group Inc | $11328 |
|
ALLY
|
Ally Financial Inc | $11319 |
|
NWSA
|
News Corp Class A | $11186 |
|
J
|
Jacobs Solutions Inc | $11000 |
|
THC
|
Tenet Healthcare Corp | $10981 |
|
MAA
|
Mid-America Apartment Communities Inc | $10980 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $10863 |
|
AA
|
Alcoa Corp | $10844 |
|
JLL
|
Jones Lang LaSalle Inc | $10816 |
|
HST
|
Host Hotels & Resorts Inc | $10776 |
|
HII
|
Huntington Ingalls Industries Inc | $10564 |
|
OC
|
Owens-Corning Inc | $10484 |
|
SATS
|
EchoStar Corp Class A | $10467 |
|
OVV
|
Ovintiv Inc | $10464 |
|
APA
|
APA Corp | $10386 |
|
EG
|
Everest Group Ltd | $10346 |
|
BBY
|
Best Buy Co Inc | $10283 |
|
RL
|
Ralph Lauren Corp Class A | $10042 |
|
AR
|
Antero Resources Corp | $10011 |
|
RIVN
|
Rivian Automotive Inc Class A | $9758 |
|
NLY
|
Annaly Capital Management Inc | $9732 |
|
BWA
|
BorgWarner Inc | $9685 |
|
DOC
|
Healthpeak Properties Inc | $9621 |
|
APTV
|
Aptiv PLC | $9581 |
|
CHTR
|
Charter Communications Inc Class A | $9580 |
|
GPC
|
Genuine Parts Co | $9115 |
|
GDDY
|
GoDaddy Inc Class A | $9113 |
|
IVZ
|
Invesco Ltd | $8911 |
|
FNF
|
Fidelity National Financial Inc | $8891 |
|
PNW
|
Pinnacle West Capital Corp | $8816 |
|
AKAM
|
Akamai Technologies Inc | $8753 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $8643 |
|
ALGN
|
Align Technology Inc | $8624 |
|
AES
|
The AES Corp | $8598 |
|
CSL
|
Carlisle Companies Inc | $8526 |
|
CG
|
The Carlyle Group Inc | $8512 |
|
RGA
|
Reinsurance Group of America Inc | $8458 |
|
SJM
|
JM Smucker Co | $8333 |
|
GEN
|
Gen Digital Inc | $8198 |
|
INCY
|
Incyte Corp | $8098 |
|
QRVO
|
Qorvo Inc | $8009 |
|
PVH
|
PVH Corp | $7772 |
|
PFGC
|
Performance Food Group Co | $7698 |
|
UAL
|
United Airlines Holdings Inc | $7650 |
|
BEN
|
Franklin Resources Inc | $7642 |
|
BAX
|
Baxter International Inc | $7472 |
|
CNH
|
CNH Industrial NV | $7283 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $7266 |
|
ACM
|
AECOM | $7148 |
|
UHS
|
Universal Health Services Inc Class B | $7067 |
|
AVT
|
Avnet Inc | $7013 |
|
ARE
|
Alexandria Real Estate Equities Inc | $6887 |
|
ORI
|
Old Republic International Corp | $6792 |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $6763 |
|
BLDR
|
Builders FirstSource Inc | $6723 |
|
SWK
|
Stanley Black & Decker Inc | $6644 |
|
MGM
|
MGM Resorts International | $6620 |
|
VFC
|
VF Corp | $6436 |
|
LNC
|
Lincoln National Corp | $6428 |
|
ICLR
|
Icon PLC | $6390 |
|
HSIC
|
Henry Schein Inc | $6340 |
|
EMN
|
Eastman Chemical Co | $6213 |
|
UGI
|
UGI Corp | $6135 |
|
FAF
|
First American Financial Corp | $5961 |
|
MOS
|
The Mosaic Co | $5934 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $5824 |
|
CE
|
Celanese Corp Class A | $5760 |
|
SOLV
|
Solventum Corp | $5726 |
|
DINO
|
HF Sinclair Corp | $5713 |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $5516 |
|
DOX
|
Amdocs Ltd | $5497 |
|
GFS
|
GLOBALFOUNDRIES Inc | $5491 |
|
HRL
|
Hormel Foods Corp | $5475 |
|
ZION
|
Zions Bancorp NA | $5391 |
|
LKQ
|
LKQ Corp | $5369 |
|
AGCO
|
AGCO Corp | $5083 |
|
AAP
|
Advance Auto Parts Inc | $5058 |
|
OMF
|
OneMain Holdings Inc | $4995 |
|
BXP
|
BXP Inc | $4969 |
|
CAG
|
Conagra Brands Inc | $4879 |
|
WHR
|
Whirlpool Corp | $4765 |
|
CRBG
|
Corebridge Financial Inc | $4682 |
|
SIRI
|
Sirius XM Holdings Inc | $4580 |
|
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | $4352 |
|
CLF
|
Cleveland-Cliffs Inc | $4335 |
|
ACI
|
Albertsons Companies Inc Class A | $4297 |
|
MOH
|
Molina Healthcare Inc | $4282 |
|
GAP
|
Gap Inc | $4180 |
|
NXST
|
Nexstar Media Group Inc | $4163 |
|
TMHC
|
Taylor Morrison Home Corp | $4130 |
|
JEF
|
Jefferies Financial Group Inc | $4099 |
|
PBF
|
PBF Energy Inc Class A | $3686 |
|
R
|
Ryder System Inc | $3553 |
|
CPB
|
The Campbell's Co | $3534 |
|
ARW
|
Arrow Electronics Inc | $3381 |
|
KMX
|
CarMax Inc | $3341 |
|
M
|
Macy's Inc | $3324 |
|
LUV
|
Southwest Airlines Co | $3223 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $3057 |
|
GPI
|
Group 1 Automotive Inc | $2855 |
|
LAD
|
Lithia Motors Inc Class A | $2611 |
|
AN
|
AutoNation Inc | $2549 |
|
HUN
|
Huntsman Corp | $2443 |
|
OLN
|
Olin Corp | $2421 |
|
LEA
|
Lear Corp | $2415 |
|
WKC
|
World Kinect Corp | $2292 |
|
RHI
|
Robert Half Inc | $2262 |
|
DVA
|
DaVita Inc | $2172 |
|
MHK
|
Mohawk Industries Inc | $2006 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $1924 |
|
VGNT
|
Versigent PLC | $1783 |
|
WLK
|
Westlake Corp | $1614 |
|
NWL
|
Newell Brands Inc | $1387 |
|
THO
|
Thor Industries Inc | $1344 |
|
FMC
|
FMC Corp | $1307 |
|
KSS
|
Kohl's Corp | $1204 |
|
GT
|
Goodyear Tire & Rubber Co | $1204 |
|
PAG
|
Penske Automotive Group Inc | $1201 |
|
DDS
|
Dillard's Inc Class A | $1138 |
|
CAR
|
Avis Budget Group Inc | $1084 |
|
PPC
|
Pilgrims Pride Corp | $993 |
|
SFD
|
Smithfield Foods Inc | $841 |
|
MAN
|
ManpowerGroup Inc | $545 |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $541 |
|
CNA
|
CNA Financial Corp | $386 |
|
INGM
|
Ingram Micro Holding Corp | $246 |
|
None
|
US DOLLARS | $68 |
|
None
|
TPG Inc | $0 |
Recent Changes - RACWI US ETF
| Date | Ticker | Name | Change (Shares) |
|---|