Index Performance
+2.45%
RUVRE
+7.29%
TMLARGE
Overview
Description
1
- TickerRUVRE
- Inception Date05/17/2025
- WeightingCustom
- # of holdings100
What's inside?
Holdings
All holdings as of June 20, 2025
CSV download
| American States Water Co. (AWR) | 1.18% | $3.00B | 9.44% | 53.63% | 6.48 |
| New Jersey Resources Corp. (NJR) | 1.18% | $4.44B | 32.56% | 28.39% | 4.05 |
| The Campbell's Co. (CPB) | 1.18% | $9.50B | 4.47% | 28.69% | 1.76 |
| Skyworks Solutions, Inc. (SWKS) | 1.18% | $10.75B | -8.87% | 41.06% | 2.50 |
| Hexcel Corp. (HXL) | 1.18% | $4.37B | -3.41% | 22.00% | 2.74 |
| Stanley Black & Decker, Inc. (SWK) | 1.18% | $9.99B | -3.23% | 29.39% | 1.18 |
| ON Semiconductor Corp. (ON) | 1.18% | $21.84B | -22.39% | 19.78% | 2.23 |
| McCormick & Co., Inc. (MKC) | 1.18% | $19.62B | 0.17% | 37.63% | 3.94 |
| Ingredion, Inc. (INGR) | 1.18% | $8.80B | -3.67% | 25.15% | 1.34 |
| IDACORP, Inc. (IDA) | 1.18% | $6.14B | -3.33% | 9.46% | 5.01 |
| Cirrus Logic, Inc. (CRUS) | 0.98% | $5.35B | 5.99% | 52.53% | 2.66 |
| Robert Half, Inc. (RHI) | 0.98% | $4.22B | -8.40% | 35.34% | 0.95 |
| The Estée Lauder Companies, Inc. (EL) | 0.98% | $26.88B | -9.73% | 74.91% | 2.08 |
| The AZEK Co., Inc. (AZEK) | 0.98% | $7.39B | 8.08% | 37.11% | 4.96 |
| Xylem, Inc. (XYL) | 0.98% | $30.45B | 1.62% | 36.98% | 3.54 |
| Hewlett Packard Enterprise Co. (HPE) | 0.98% | $23.33B | 5.65% | 27.58% | 0.86 |
| Eversource Energy (ES) | 0.98% | $22.92B | 23.58% | 29.09% | 4.12 |
| Trex Co., Inc. (TREX) | 0.98% | $5.64B | -9.00% | 40.51% | 6.01 |
| Hologic, Inc. (HOLX) | 0.98% | $14.26B | -1.23% | 55.40% | 3.66 |
| Interpublic Group of Cos., Inc. (IPG) | 0.98% | $8.53B | -6.94% | 8.68% | 1.20 |
| Exelon Corp. (EXC) | 0.98% | $42.77B | 11.10% | 28.92% | 3.94 |
| Nasdaq, Inc. (NDAQ) | 0.98% | $49.59B | 24.85% | 51.72% | 6.79 |
| Avnet, Inc. (AVT) | 0.98% | $4.27B | -5.98% | 11.06% | 0.30 |
| Graphic Packaging Holding Co. (GPK) | 0.98% | $6.42B | -6.15% | 21.23% | 1.55 |
| Hormel Foods Corp. (HRL) | 0.98% | $16.58B | 0.40% | 16.77% | 1.55 |
| Regions Financial Corp. (RF) | 0.98% | $19.74B | -1.00% | N/A | 1.42 |
| Kimberly-Clark Corp. (KMB) | 0.98% | $42.46B | -6.00% | 35.81% | 2.75 |
| Best Buy Co., Inc. (BBY) | 0.98% | $14.32B | -0.90% | 23.31% | 0.41 |
| Ingersoll Rand, Inc. (IR) | 0.98% | $32.60B | 2.80% | 39.27% | 4.92 |
| AGCO Corp. (AGCO) | 0.98% | $7.65B | -29.99% | 24.53% | 0.90 |
| Consolidated Edison, Inc. (ED) | 0.98% | $36.29B | 12.10% | 63.03% | 4.10 |
| Lam Research Corp. (LRCX) | 0.98% | $117.99B | 24.43% | 49.02% | 5.40 |
| LKQ Corp. (LKQ) | 0.98% | $9.52B | -6.48% | 37.16% | 1.18 |
| Intel Corp. (INTC) | 0.98% | $93.74B | -0.45% | 36.88% | 2.53 |
| Tetra Tech, Inc. (TTEK) | 0.98% | $9.36B | 5.63% | 16.20% | 1.62 |
| Keurig Dr Pepper, Inc. (KDP) | 0.98% | $45.11B | 4.82% | 52.41% | 4.10 |
| Avient Corp. (AVNT) | 0.98% | $3.13B | -0.29% | 31.84% | 1.55 |
| Principal Financial Group, Inc. (PFG) | 0.98% | $17.03B | -8.82% | N/A | 1.52 |
| General Mills, Inc. (GIS) | 0.98% | $29.00B | -5.04% | 34.34% | 2.43 |
| Zurn Elkay Water Solutions Corp. (ZWS) | 0.98% | $5.98B | 4.01% | 42.77% | 3.85 |
| MSCI, Inc. (MSCI) | 0.98% | $42.07B | 9.69% | 75.14% | 16.54 |
| Baker Hughes Co. (BKR) | 0.98% | $38.62B | 0.14% | 22.95% | 1.64 |
| Rockwell Automation, Inc. (ROK) | 0.98% | $36.27B | -5.79% | 40.06% | 4.15 |
| Procter & Gamble Co. (PG) | 0.98% | $370.48B | -2.07% | 51.10% | 5.29 |
| Public Service Enterprise Group, Inc. (PEG) | 0.98% | $40.97B | 19.09% | 30.03% | 5.90 |
| Core & Main, Inc. (CNM) | 0.98% | $11.07B | 9.76% | 24.28% | 1.75 |
| NVIDIA Corp. (NVDA) | 0.98% | $3.55T | 69.18% | 60.52% | 18.10 |
| Teradyne, Inc. (TER) | 0.98% | $13.84B | 14.88% | 59.95% | 4.47 |
| Regal Rexnord Corp. (RRX) | 0.98% | $9.27B | -8.37% | 37.71% | 2.16 |
| First Solar, Inc. (FSLR) | 0.98% | $15.41B | 6.35% | 42.36% | 3.13 |
| Carrier Global Corp. (CARR) | 0.98% | $59.89B | -15.59% | 27.73% | 2.86 |
| Automatic Data Processing, Inc. (ADP) | 0.98% | $124.52B | 5.69% | 51.71% | 6.26 |
| US Foods Holding Corp. (USFD) | 0.98% | $17.42B | 4.49% | 17.26% | 0.52 |
| Cisco Systems, Inc. (CSCO) | 0.98% | $260.73B | 11.39% | 63.85% | 4.32 |
| Ball Corp. (BALL) | 0.98% | $15.49B | 8.42% | 14.70% | 1.79 |
| Agilent Technologies, Inc. (A) | 0.98% | $32.82B | 6.04% | 52.88% | 4.93 |
| International Flavors & Fragrances, Inc. (IFF) | 0.98% | $19.16B | -1.93% | 31.38% | 2.56 |
| MetLife, Inc. (MET) | 0.98% | $52.73B | 15.64% | N/A | 1.02 |
| AptarGroup, Inc. (ATR) | 0.98% | $9.89B | -3.07% | 30.52% | 3.08 |
| Applied Materials, Inc. (AMAT) | 0.98% | $138.70B | 6.98% | 49.08% | 4.38 |
| QUALCOMM, Inc. (QCOM) | 0.98% | $168.69B | 16.93% | 55.03% | 4.05 |
| Oshkosh Corp. (OSK) | 0.98% | $7.06B | -9.08% | 16.71% | 0.70 |
| Ormat Technologies, Inc. (ORA) | 0.98% | $5.15B | 2.50% | 31.74% | 7.69 |
| The Kroger Co. (KR) | 0.98% | $43.63B | -0.33% | 21.09% | N/A |
| Owens Corning (OC) | 0.98% | $11.11B | 10.00% | 28.62% | 1.60 |
| The Hartford Insurance Group, Inc. (HIG) | 0.98% | $35.48B | 6.09% | N/A | 1.51 |
| Ecolab, Inc. (ECL) | 0.98% | $73.78B | -1.52% | 44.32% | 5.07 |
| Deckers Outdoor Corp. (DECK) | 0.98% | $15.09B | 16.22% | 56.46% | 3.10 |
| The Clorox Co. (CLX) | 0.98% | $14.90B | -8.05% | 44.30% | 3.01 |
| S&P Global, Inc. (SPGI) | 0.98% | $154.16B | 8.19% | 61.72% | 11.82 |
| Williams-Sonoma, Inc. (WSM) | 0.98% | $19.73B | 4.20% | 44.26% | 2.62 |
| Nucor Corp. (NUE) | 0.98% | $29.12B | -3.77% | 7.77% | 0.95 |
| Avery Dennison Corp. (AVY) | 0.98% | $13.60B | -0.14% | 28.93% | 1.96 |
| Prudential Financial, Inc. (PRU) | 0.98% | $36.85B | -42.70% | N/A | 1.19 |
| Analog Devices, Inc. (ADI) | 0.98% | $113.96B | 22.28% | 53.96% | 10.57 |
| PPG Industries, Inc. (PPG) | 0.98% | $24.57B | -14.54% | 38.57% | 1.86 |
| CBRE Group, Inc. (CBRE) | 0.98% | $39.79B | 12.29% | 16.48% | 1.30 |
| Republic Services, Inc. (RSG) | 0.98% | $77.59B | 3.81% | 30.76% | 5.52 |
| Arrow Electronics, Inc. (ARW) | 0.98% | $6.41B | -1.59% | 10.83% | 0.29 |
| Clean Harbors, Inc. (CLH) | 0.98% | $12.13B | 4.01% | 20.56% | 2.20 |
| Verisk Analytics, Inc. (VRSK) | 0.98% | $42.84B | 6.96% | 58.30% | 15.28 |
| Keysight Technologies, Inc. (KEYS) | 0.98% | $27.56B | 7.40% | 62.10% | 4.86 |
| Texas Instruments Incorporated (TXN) | 0.98% | $180.20B | 11.14% | 56.84% | 10.75 |
| Electronic Arts, Inc. (EA) | 0.98% | $37.87B | -0.81% | 78.37% | 5.12 |
| Cummins, Inc. (CMI) | 0.98% | $43.39B | -2.73% | 25.94% | 1.48 |
| Watts Water Technologies, Inc. (WTS) | 0.98% | $8.05B | -2.26% | 48.84% | 2.99 |
| PTC, Inc. (PTC) | 0.98% | $19.98B | 5.52% | 81.51% | 8.55 |
| Morningstar, Inc. (MORN) | 0.98% | $12.79B | 7.20% | 52.11% | 5.78 |
| Waste Management, Inc. (WM) | 0.98% | $93.85B | 16.65% | 28.50% | 5.11 |
| Air Products & Chemicals, Inc. (APD) | 0.98% | $61.28B | -0.50% | 29.79% | 6.88 |
| ANSYS, Inc. (ANSS) | 0.98% | $29.56B | 8.21% | 84.49% | 10.43 |
| Jones Lang LaSalle, Inc. (JLL) | 0.98% | $11.27B | 12.14% | 98.75% | 0.64 |
| MarketAxess Holdings, Inc. (MKTX) | 0.98% | $8.28B | -2.23% | 80.44% | 9.38 |
| Badger Meter, Inc. (BMI) | 0.98% | $7.12B | 13.21% | 42.95% | 6.44 |
| Synopsys, Inc. (SNPS) | 0.98% | $73.49B | 10.12% | 75.93% | 10.96 |
| Constellation Energy Corp. (CEG) | 0.98% | $96.04B | 15.08% | 16.49% | 2.86 |
| Mastercard, Inc. (MA) | 0.98% | $489.19B | 14.08% | 96.20% | 17.60 |
| Lennox International, Inc. (LII) | 0.98% | $19.44B | 2.44% | 30.63% | 3.97 |
| KLA Corp. (KLAC) | 0.98% | $115.20B | 29.93% | 61.61% | 8.03 |
| W.W. Grainger, Inc. (GWW) | 0.98% | $50.09B | 1.68% | 39.71% | 2.91 |
Market data by FactSet
