Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES | 46-5378846 | — | RECORDKEEPER | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYMMETRY FINANCIAL | — | SWANNANOA, NC | NONE | $73K | — |
| MORGAN STANLEY DEAN WITTER | — | SAN ANTONIO, TX | NONE | $28K | — |
| MERRILL LYNCH | — | SAN ANTONIO, TX |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2050 Fund R6 Nuveen Lifecycle Index 2050 Fund R6 | — | — | — | $3.6M | 6.0% | |
| Nuveen Lifecycle Index 2035 Fund R6 Nuveen Lifecycle Index 2035 Fund R6 |
| NONE |
| $28K |
| — |
| MORGAN STANLEY WEALTH MANAGEMENT | — | SAN ANTONIO, TX | NONE | $23K | — |
| LEAFHOUSE FINANCIAL ADVISORS | — | AUSTIN, TX | NONE | $18K | — |
| ROCKEFELLER CAPITAL MANAGEMENT | — | DALLAS, TX | NONE | $14K | — |
| MORGAN STANLEY | — | SAN ANTONIO, TX | NONE | $12K | — |
| MERRILL LYNCH | — | CHAGRIN FALLS, OH | NONE | $10K | — |
| NORTHWESTERN MUTUAL | — | SEATTLE, WA | NONE | $9K | — |
| THE FARRIS GROUP/FIDELITY | — | DALLAS, TX | NONE | $6K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| — |
| — |
| — |
| $3.6M |
| 6.0% |
| party par or maturity value Cost Current Value of Interest in Registered Investment Companies (continued) * Nuveen Lifecycle Index 2045 Fund R6 Nuveen Lifecycle Index 2045 Fund R6 | — | — | — | $3.5M | 5.9% |
| Nuveen Lifecycle Index 2020 Fund R6 Nuveen Lifecycle Index 2020 Fund R6 | — | — | — | $3.1M | 5.3% |
| party par or maturity value Cost Current Value of Interest in Registered Investment Companies * AB Large Cap Growth Fund Z AB Large Cap Growth Fund Z | — | — | — | $3.1M | 5.2% |
| Nuveen Lifecycle Index 2040 Fund R6 Nuveen Lifecycle Index 2040 Fund R6 | — | — | — | $3.1M | 5.2% |
| Nuveen Equity Index Fund R6 Nuveen Equity Index Fund R6 | — | — | — | $2.1M | 3.5% |
| Nuveen Lifecycle Index 2055 Fund R6 Nuveen Lifecycle Index 2055 Fund R6 | — | — | — | $1.9M | 3.2% |
| Nuveen Lifecycle Index 2030 Fund R6 Nuveen Lifecycle Index 2030 Fund R6 | — | — | — | $1.9M | 3.2% |
| Nuveen Lifecycle Index 2025 Fund R6 Nuveen Lifecycle Index 2025 Fund R6 | — | — | — | $1.8M | 3.1% |
| Schwab Trsry Obl Mny-Ult Schwab Trsry Obl Mny-Ult | — | — | — | $1.6M | 2.7% |
| Nuveen Lifecycle Index Retirement Income Fund Nuveen Lifecycle Index Retirement Income F | — | — | — | $1.6M | 2.6% |
| AB Relative Value Fund Z AB Relative Value Fund Z | — | — | — | $1.5M | 2.6% |
| Nuveen Lifecycle Index 2060 Fund R6 Nuveen Lifecycle Index 2060 Fund R6 | — | — | — | $1.5M | 2.5% |
| Lkcm Equity Fd Inst-In Lkcm Equity Fd Inst-In | — | — | — | $1.4M | 2.3% |
| Vanguard Mid Cap Index Admiral Vanguard Mid Cap Index Admiral | — | — | — | $1.2M | 2.1% |
| DFA International Core Equity 2 DFA International Core Equity 2 | — | — | — | $1.2M | 2.1% |
| BlackRock Mid Cap Grw Eqty-K BlackRock Mid Cap Grw Eqty-K | — | — | — | $1.0M | 1.7% |
| The LKCM Fixed Income Fund The LKCM Fixed Income Fund | — | — | — | $960K | 1.6% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $875K | 1.5% |
| Pioneer Bond Fund-K Pioneer Bond Fund-K | — | — | — | $647K | 1.1% |
| iShares S&P 500 Growth ETF iShares S&P 500 Growth ETF | — | — | — | $585K | 1.0% |
| Janus Henderson Triton N Janus Henderson Triton N | — | — | — | $579K | 1.0% |
| DFA Real Estate Securities I DFA Real Estate Securities I | — | — | — | $550K | 0.9% |
| Participant Loans with maturities through October 2029 -0- | Participant loans | — | — | $550K | 0.9% |
| DFA Emerging Markets Core Equity 2 DFA Emerging Markets Core Equity 2 | — | — | — | $509K | 0.9% |
| iShares S&P 500 Value ETF iShares S&P 500 Value ETF | — | — | — | $506K | 0.9% |
| SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust | — | — | — | $478K | 0.8% |
| Nuveen International Equity Index Fund R6 Nuveen International Equity Index Fund R6 | — | — | — | $327K | 0.5% |
| Nuveen Bond Index Fund R6 Nuveen Bond Index Fund R6 | — | — | — | $323K | 0.5% |
| Nuveen Small Cap Blend Index Fund R6 Nuveen Small Cap Blend Index Fund R6 | — | — | — | $319K | 0.5% |
| Amer Cent Mid Cap Value-R6 Amer Cent Mid Cap Value-R6 | — | — | — | $306K | 0.5% |
| Nvidia Corp Nvidia Corp | — | — | — | $291K | 0.5% |
| iShares Core S&P 500 ETF iShares Core S&P 500 ETF | — | — | — | $273K | 0.5% |
| Amazon Com Inc Amazon Com Inc | — | — | — | $217K | 0.4% |
| Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF | — | — | — | $205K | 0.3% |
| Schwab Cash Account | — | — | — | $198K | 0.3% |
| Artisan Developing World-Adv Artisan Developing World-Adv | — | — | — | $184K | 0.3% |
| Nuveen Inflation Linked Bond Fund R6 Nuveen Inflation Linked Bond Fund R6 | — | — | — | $183K | 0.3% |
| Vanguard S&P 500 ETF Vanguard S&P 500 ETF | — | — | — | $158K | 0.3% |
| Morgan Stanley Bank Deposit Program Morgan Stanley Bank Deposit Program | — | — | — | $157K | 0.3% |
| GQG Part Emerg Mkts Eq-Inst GQG Part Emerg Mkts Eq-Inst | — | — | — | $152K | 0.3% |
| Loomis Sayles Securitized Asset Loomis Sayles Securitized Asset | — | — | — | $147K | 0.2% |
| Microsoft Corporation Microsoft Corporation | — | — | — | $144K | 0.2% |
| Fidelity® Government Cash Reserves Fidelity® Government Cash Reserves | — | — | — | $132K | 0.2% |
| iShares Russell Mid-Cap ETF iShares Russell Mid-Cap ETF | — | — | — | $131K | 0.2% |
| Meta Platforms Inc Meta Platforms Inc | — | — | — | $125K | 0.2% |
| Alphabet Inc CL C Alphabet Inc CL C | — | — | — | $118K | 0.2% |
| iShares MSCI EAFE ETF iShares MSCI EAFE ETF | — | — | — | $116K | 0.2% |
| Vanguard Total Bond Market Vanguard Total Bond Market | — | — | — | $109K | 0.2% |
| Alphabet Inc CL A Alphabet Inc CL A | — | — | — | $105K | 0.2% |
| Vanguard Inflation-Protected Secs Inv Vanguard Inflation-Protected Secs Inv | — | — | — | $101K | 0.2% |
| Vanguard Short Term Bond ETF Vanguard Short Term Bond ETF | — | — | — | $100K | 0.2% |
| Apple Inc Apple Inc | — | — | — | $95K | 0.2% |
| party par or maturity value Cost Current Value Non-Interest Bearing Cash * Cash | — | — | — | $89K | 0.1% |
| Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF | — | — | — | $86K | 0.1% |
| Visa Inc Class A Shares Visa Inc Class A Shares | — | — | — | $80K | 0.1% |
| Innovator US Eqy Accel Pl-Oc Innovator US Eqy Accel Pl-Oc | — | — | — | $78K | 0.1% |
| Eli Lilly & Company Eli Lilly & Company | — | — | — | $76K | 0.1% |
| Intuitive Surgical Intuitive Surgical | — | — | — | $72K | 0.1% |
| Crowdstrike Holdings Inc - A Crowdstrike Holdings Inc - A | — | — | — | $72K | 0.1% |
| Uber Technologies Inc Uber Technologies Inc | — | — | — | $71K | 0.1% |
| Home Depot Incorporated Home Depot Incorporated | — | — | — | $69K | 0.1% |
| Oracle Corp Oracle Corp | — | — | — | $68K | 0.1% |
| JPMorgan Chase & Co JPMorgan Chase & Co | — | — | — | $63K | 0.1% |
| Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | — | — | — | $61K | 0.1% |
| Progressive Corp Progressive Corp | — | — | — | $60K | 0.1% |
| Vanguard FTSE Emerging Market Vanguard FTSE Emerging Market | — | — | — | $60K | 0.1% |
| iShares Russell 2000 Value ETF iShares Russell 2000 Value ETF | — | — | — | $60K | 0.1% |
| Salesforce Inc Salesforce Inc | — | — | — | $59K | <0.1% |
| PGIM Global Total Return Cl R6 PGIM Global Total Return Cl R6 | — | — | — | $57K | <0.1% |
| Catalyst/Millburn Hedge Strategy I Catalyst/Millburn Hedge Strategy I | — | — | — | $56K | <0.1% |
| iShares Core S&P Mid-Cap ETF iShares Core S&P Mid-Cap ETF | — | — | — | $55K | <0.1% |
| Eaton Corp PLC Eaton Corp PLC | — | — | — | $54K | <0.1% |
| Costco Wholesale Corp-New Costco Wholesale Corp-New | — | — | — | $53K | <0.1% |
| Innovator US Eqty Accel Pl Innovator US Eqty Accel Pl | — | — | — | $52K | <0.1% |
| Goldman Sachs Emerging Market Equity I Goldman Sachs Emerging Market Equity I | — | — | — | $52K | <0.1% |
| Disco Corp-Unsponsored ADR Disco Corp-Unsponsored ADR ** 957 * Disney Walt Co Disney Walt Co | — | — | — | $52K | <0.1% |
| Inn Growth Accel Plus July Inn Growth Accel Plus July | — | — | — | $52K | <0.1% |
| Calamos Market Neutral Income I Calamos Market Neutral Income I | — | — | — | $51K | <0.1% |
| Tesla Inc Tesla Inc | — | — | — | $50K | <0.1% |
| Mastercard Inc A Mastercard Inc A | — | — | — | $49K | <0.1% |
| Booking Holdings Inc Booking Holdings Inc | — | — | — | $49K | <0.1% |
| PIMCO Income I2 PIMCO Income I2 | — | — | — | $49K | <0.1% |
| SPDR GOLD TRUST GOLD SHS SPDR GOLD TRUST GOLD SHS | — | — | — | $49K | <0.1% |
| Loomis Sayles Strategic Income Y Loomis Sayles Strategic Income Y | — | — | — | $48K | <0.1% |
| Loomis Sayles Investment Grade Bond Y Loomis Sayles Investment Grade Bond Y | — | — | — | $48K | <0.1% |
| iShares 20+ Year Treasury Bond iShares 20+ Year Treasury Bond | — | — | — | $47K | <0.1% |
| Trade Desk Inc/The Class A Trade Desk Inc/The Class A | — | — | — | $47K | <0.1% |
| CBRE Group Inc CBRE Group Inc | — | — | — | $47K | <0.1% |
| Innovator Grw 100 Accel Qtr Innovator Grw 100 Accel Qtr | — | — | — | $46K | <0.1% |
| Innovator US Eqy Accl-Quart Innovator US Eqy Accl-Quart | — | — | — | $46K | <0.1% |
| Tjx Companies Tjx Companies | — | — | — | $45K | <0.1% |
| Vanguard Health Care ETF Vanguard Health Care ETF | — | — | — | $44K | <0.1% |
| Arista Networks Inc Arista Networks Inc | — | — | — | $44K | <0.1% |
| Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B | — | — | — | $44K | <0.1% |
| Wells Fargo & Co New Wells Fargo & Co New | — | — | — | $44K | <0.1% |
| Pacer Us Cash Cows 100 Etf Pacer Us Cash Cows 100 Etf | — | — | — | $43K | <0.1% |
| PGIM High Yield Cl Z PGIM High Yield Cl Z | — | — | — | $43K | <0.1% |
| Shopify Inc A Shopify Inc A | — | — | — | $42K | <0.1% |
| BlackRock Liq Fds Cash Rv BlackRock Liq Fds Cash Rv | — | — | — | $41K | <0.1% |
| O Reilly Automotive Inc O Reilly Automotive Inc | — | — | — | $41K | <0.1% |
| Vanguard FTSE Pacific ETF Vanguard FTSE Pacific ETF | — | — | — | $41K | <0.1% |
| Fidelity Total Bond ETF Fidelity Total Bond ETF | — | — | — | $40K | <0.1% |
| Merck & Company Inc Merck & Company Inc | — | — | — | $40K | <0.1% |
| BWX Technologies Inc BWX Technologies Inc | — | — | — | $40K | <0.1% |
| Innovator U.S. Equity Buffer October Innovator U.S. Equity Buffer October | — | — | — | $39K | <0.1% |
| Invesco Qqq Trust Series 1 Invesco Qqq Trust Series 1 | — | — | — | $39K | <0.1% |
| iShares Floating Rate Bond ETF iShares Floating Rate Bond ETF | — | — | — | $39K | <0.1% |
| Vulcan Matls Co Vulcan Matls Co | — | — | — | $39K | <0.1% |
| Amphenol CL A Amphenol CL A | — | — | — | $38K | <0.1% |
| Keysight Technologies Inc Keysight Technologies Inc | — | — | — | $38K | <0.1% |
| Column Mid Cap Select Fund Column Mid Cap Select Fund | — | — | — | $38K | <0.1% |
| Goldman Sachs Intl Sm Cp Insghts Instl Goldman Sachs Intl Sm Cp Insghts Instl | — | — | — | $38K | <0.1% |
| Palantir Technologies Inc A Palantir Technologies Inc A | — | — | — | $38K | <0.1% |
| iShares TIPS Bond ETF iShares TIPS Bond ETF | — | — | — | $37K | <0.1% |
| General Motors Co General Motors Co | — | — | — | $37K | <0.1% |
| Cyber-Ark Software Ltd/Israe Cyber-Ark Software Ltd/Israe | — | — | — | $37K | <0.1% |
| Markel Group Inc Markel Group Inc | — | — | — | $36K | <0.1% |
| Boston Beer Co Inc A Boston Beer Co Inc A ** 707 * Boston Scientific Boston Scientific | — | — | — | $36K | <0.1% |
| GS GQG Part Intl Opp-Inst GS GQG Part Intl Opp-Inst | — | — | — | $35K | <0.1% |
| Diageo Plc Sposored Adr New Diageo Plc Sposored Adr New | — | — | — | $35K | <0.1% |
| Union Pacific Corp. Union Pacific Corp. | — | — | — | $35K | <0.1% |
| Bluerock Total Income+ Real Estate I Bluerock Total Income+ Real Estate I | — | — | — | $34K | <0.1% |
| U.S Government Securities * US Treasury Note/Bond US Treasury Note/Bond | — | — | — | $34K | <0.1% |
| Adobe Inc Adobe Inc | — | — | — | $34K | <0.1% |
| Intrest-Bearing Cash * Morgan Stanley Morgan Stanley Cash Account ** (258) * Merrill Lynch Merrill Lynch Cash Account ** 848 * Pershing Money Market Account | — | — | — | $33K | <0.1% |
| Blueprint Medicines Corp Blueprint Medicines Corp ** 819 * Boeing Company Boeing Company | — | — | — | $33K | <0.1% |
| Innovator Grw 100 Accl Plus Innovator Grw 100 Accl Plus | — | — | — | $33K | <0.1% |
| Inn US Eq Accel Plus July Inn US Eq Accel Plus July | — | — | — | $33K | <0.1% |
| Analog Devices Inc Analog Devices Inc | — | — | — | $32K | <0.1% |
| Netflix Inc Netflix Inc | — | — | — | $32K | <0.1% |
| Goldman Sachs Group Inc Goldman Sachs Group Inc | — | — | — | $31K | <0.1% |
| Asml Holding Nv Asml Holding Nv | — | — | — | $31K | <0.1% |
| Entegris Inc Entegris Inc | — | — | — | $31K | <0.1% |
| Walmart Inc Walmart Inc | — | — | — | $30K | <0.1% |
| Blue Owl Capital Inc Blue Owl Capital Inc | — | — | — | $29K | <0.1% |
| Broadcom Ltd Broadcom Ltd | — | — | — | $29K | <0.1% |
| American Funds New World F2 American Funds New World F2 | — | — | — | $29K | <0.1% |
| Fidelity National Information Fidelity National Information | — | — | — | $28K | <0.1% |
| Starbucks Corp. Starbucks Corp. | — | — | — | $27K | <0.1% |
| Forum DF Dent Midcap Growth-Ins Pl Forum DF Dent Midcap Growth-Ins Pl | — | — | — | $27K | <0.1% |
| iShares MSCI Eurozone ETF iShares MSCI Eurozone ETF | — | — | — | $27K | <0.1% |
| Check Point Software Techs Ltd Check Point Software Techs Ltd | — | — | — | $27K | <0.1% |
| Arm Holdings PLC Arm Holdings PLC ** 641 * Armstrong World Industries Armstrong World Industries | — | — | — | $27K | <0.1% |
| Philip Morris International Philip Morris International | — | — | — | $27K | <0.1% |
| Masco Corp Masco Corp | — | — | — | $26K | <0.1% |
| Old Dominion Freight Line Old Dominion Freight Line | — | — | — | $26K | <0.1% |
| Allison Transmission Holding Allison Transmission Holding | — | — | — | $26K | <0.1% |
| S&P Global Inc S&P Global Inc | — | — | — | $26K | <0.1% |
| Paycom Software Inc Paycom Software Inc | — | — | — | $26K | <0.1% |
| Dun & Bradstreet Holdings In Dun & Bradstreet Holdings In | — | — | — | $26K | <0.1% |
| Taiwan Semiconductor-Sp ADR Taiwan Semiconductor-Sp ADR | — | — | — | $26K | <0.1% |
| Pepsico Inc Pepsico Inc | — | — | — | $25K | <0.1% |
| Factset Resh System Inc. Factset Resh System Inc. | — | — | — | $25K | <0.1% |
| Corporate Debt Instruments (Other Than Employer Securities) - Preferred * 3M Company 3M Company | — | — | — | $25K | <0.1% |
| Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd | — | — | — | $25K | <0.1% |
| NXP Semiconductors Nv NXP Semiconductors Nv | — | — | — | $25K | <0.1% |
| party par or maturity value Cost Current Value Corporate Stocks (Other Than Employer Securities) - Common (continued) * Copart Inc Copart Inc | — | — | — | $25K | <0.1% |
| Procter & Gamble Co Procter & Gamble Co | — | — | — | $25K | <0.1% |
| Vanguard FTSE All WO X US SC Vanguard FTSE All WO X US SC | — | — | — | $24K | <0.1% |
| Kering SA Unsponsored ADR Kering SA Unsponsored ADR | — | — | — | $24K | <0.1% |
| Intuit | — | — | — | $24K | <0.1% |
| Fastenal Co Fastenal Co | — | — | — | $24K | <0.1% |
| Intercontinental Exchange Inc Intercontinental Exchange Inc | — | — | — | $24K | <0.1% |
| Illinois Tool Works Inc. Illinois Tool Works Inc. | — | — | — | $24K | <0.1% |
| Lowes Co Inc Lowes Co Inc | — | — | — | $24K | <0.1% |
| Adyen Nv-Unspon ADR Adyen Nv-Unspon ADR ** 677 * Aegon Ltd Aegon Ltd ** 884 * Aercap Holdings NV Aercap Holdings NV | — | — | — | $24K | <0.1% |
| Oakmark Select Fund-Adv Oakmark Select Fund-Adv | — | — | — | $24K | <0.1% |
| Alstom Sa-Unspon ADR Alstom Sa-Unspon ADR | — | — | — | $24K | <0.1% |
| Rolls Royce Group Plc Sponsored Adr Rolls Royce Group Plc Sponsored Adr | — | — | — | $24K | <0.1% |
| Citigroup Inc Citigroup Inc | — | — | — | $23K | <0.1% |
| Vanguard Total Intl Stock Et Vanguard Total Intl Stock Et | — | — | — | $23K | <0.1% |
| Chevron Corp Chevron Corp | — | — | — | $23K | <0.1% |
| Tencent Holdings Ltd ADR Tencent Holdings Ltd ADR | — | — | — | $23K | <0.1% |
| Crown Castle Inc Crown Castle Inc | — | — | — | $23K | <0.1% |
| Barclays Plc ADR Barclays Plc ADR | — | — | — | $23K | <0.1% |
| Sap Aktiengesellschaft Adr Sap Aktiengesellschaft Adr | — | — | — | $22K | <0.1% |
| Unitedhealth Group Inc Unitedhealth Group Inc | — | — | — | $22K | <0.1% |
| party par or maturity value Cost Current Value Corporate Stocks (Other Than Employer Securities) - Common (continued) * Berkley W R Corp Berkley W R Corp | — | — | — | $22K | <0.1% |
| Lennox Intl Inc Lennox Intl Inc | — | — | — | $22K | <0.1% |
| Autodesk Inc Autodesk Inc | — | — | — | $22K | <0.1% |
| Zai Lab Ltd ADR Zai Lab Ltd ADR ** 390 * Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc | — | — | — | $22K | <0.1% |
| Ark Next Generation Internet ETF Ark Next Generation Internet ETF | — | — | — | $22K | <0.1% |
| Churchill Downs Inc Churchill Downs Inc | — | — | — | $22K | <0.1% |
| Martin Marietta Materials Martin Marietta Materials | — | — | — | $22K | <0.1% |
| Veralto Corp Veralto Corp | — | — | — | $21K | <0.1% |
| Moelis & Co Moelis & Co | — | — | — | $21K | <0.1% |
| M&T Bank Corp M&T Bank Corp | — | — | — | $21K | <0.1% |
| Vertex Pharmaceuticals Vertex Pharmaceuticals | — | — | — | $21K | <0.1% |
| Kinsale Capital Group Inc Kinsale Capital Group Inc | — | — | — | $21K | <0.1% |
| Structure Therapeutics Inc Structure Therapeutics Inc ** 306 * Stryker Corporation Stryker Corporation | — | — | — | $20K | <0.1% |
| Post Holdings Inc Post Holdings Inc | — | — | — | $20K | <0.1% |
| Ecolab Inc Ecolab Inc | — | — | — | $20K | <0.1% |
| Constellation Brands Cl. A Constellation Brands Cl. A | — | — | — | $20K | <0.1% |
| Norfolk Southern Co. Norfolk Southern Co. | — | — | — | $20K | <0.1% |
| Exxon Mobil Corporation Exxon Mobil Corporation | — | — | — | $20K | <0.1% |
| Qualcomm | — | — | — | $20K | <0.1% |
| Otis Worldwide Corp Otis Worldwide Corp | — | — | — | $20K | <0.1% |
| iShares Micro-Cap ETF iShares Micro-Cap ETF | — | — | — | $20K | <0.1% |