DSPY ETF

DSPY ETF
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NVDA is DSPY's largest holding at 4.26% of the fund as of Sep 10, 2026. DSPY is Tema S&P 500 Historical Weight ETF Strategy.

Showing top 50 of 504 holdings · as of Sep 10, 2026
DSPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.26%		4.3%195,060$42.59MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.62%		7.9%110,775$36.18MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.68%		10.6%54,430$26.80M
4
AMZN
Amazon.com Inc
2.11%		12.7%83,624$21.06M
5
META
Meta Platforms Inc
1.87%		14.5%28,981$18.67M
6
AVGO
Broadcom Inc
1.72%		16.3%47,566$17.16M
7
MU
Micron Technology, Inc.
1.44%		17.7%14,688$14.36M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		19.1%27,549$13.97M
9
JPM
JPMorgan Chase
1.38%		20.5%38,928$13.76M
10
TSLA
Tesla Inc
1.37%		21.8%37,640$13.68M
11
LLY
Eli Lilly & Co.
1.27%		23.1%11,277$12.66M
12
GOOGL
Alphabet Inc,Class A
1.23%		24.3%36,896$12.27M
13
XOM
Exxon Mobil Corp.
1.20%		25.5%72,491$11.98M
14
JNJ
Johnson & Johnson -
1.17%		26.7%43,871$11.69M
15
AMD
Advanced Micro Devices Inc
1.14%		27.9%22,659$11.41M
16
V
Visa Inc Class A
1.11%		29.0%30,249$11.11M
17
GOOG
Alphabet Inc. C
0.98%		29.9%29,766$9.83M
18
MA
Mastercard Inc
0.90%		30.8%15,885$8.98M
19
ABBV
AbbVie Inc.
0.87%		31.7%34,055$8.68M
20—Bank of America Corp.:
0.87%		32.6%139,026$8.70M
21
INTC
Intel Corp
0.86%		33.4%85,558$8.58M
22
CVX
Chevron Corp
0.85%		34.3%40,056$8.52M
23
WMT
Walmart, Inc.
0.84%		35.1%79,275$8.38M
24
CSCO
Cisco Systems Inc.
0.83%		36.0%77,424$8.32M
25
CAT
Caterpillar, Inc.
0.76%		36.7%9,444$7.60M
26
COST
Costco Wholesale Corp.
0.74%		37.5%8,212$7.41M
27
MRK
Merck & Company Inc
0.74%		38.2%51,107$7.40M
28
PLTR
Palantir Technologies Inc
0.73%		38.9%43,969$7.29M
29
UNH
Unitedhealth Group Inc
0.73%		39.7%18,821$7.31M
30—General Electric Co.
0.71%		40.4%21,772$7.06M
31
PG
Procter & Gamble Company
0.71%		41.1%49,405$7.06M
32
AMAT
Applied Materials, Inc.
0.71%		41.8%15,599$7.08M
33
KO
Coca Cola Co.
0.71%		42.5%81,046$7.12M
34—Lrcx Uw Equity
0.70%		43.2%23,593$7.03M
35
FXFXX
First Am Treas Obli-X
0.68%		43.9%6,755,625$6.76M
36
GS
The Goldman Sachs Group Inc
0.65%		44.5%6,339$6.46M
37
NFLX
Netflix, Inc.
0.63%		45.2%82,739$6.29M
38
HD
The Home Depot Inc
0.59%		45.8%19,369$5.92M
39
WFC
Wells Fargo & Co.
0.59%		46.4%65,803$5.89M
40
PM
Philip Morris International Inc.
0.57%		46.9%29,842$5.66M
41—Raytheon Co.
0.56%		47.5%28,458$5.64M
42
MS
Morgan Stanley
0.53%		48.0%24,721$5.26M
43
PANW
Palo Alto Networks, Inc
0.51%		48.5%14,987$5.07M
44
GEV
Ge Vernova, Inc.
0.50%		49.0%5,364$4.96M
45
ORCL
Oracle Corp -
0.50%		49.5%32,851$5.02M
46
CRM
Salesforce Inc
0.48%		50.0%19,710$4.79M
47
C
Citigroup Inc.
0.48%		50.5%34,825$4.82M
48
SNDK
Sandisk Corp
0.46%		50.9%2,699$4.57M
49
TMO
Thermo Fisherscientific Inc.
0.46%		51.4%7,606$4.59M
50
IBM
International Business Machines Corp.
0.45%		51.9%19,290$4.51M
More holdings · Pro
Not reported for this fund: share changes.
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DSPY ETF All Holdings

DSPY holdings total 504 positions. The top 10 holdings account for 21.8% of the fund, led by Nvidia Corp at 4.3%, Apple, Inc at 3.6%, Microsoft Corp at 2.7%.

DSPY portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Information Technology at 31.6%.

DSPY sectors provide a detailed breakdown. DSPY overlap shows how holdings compare to other funds in your portfolio.

Compare DSPY

DSPY vs SPYDSPY vs QQQDSPY vs VOODSPY vs VTIDSPY vs IVVDSPY vs SCHDDSPY vs VYMDSPY vs VXUS

DSPY ETF Holdings

504 of 504 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    4.26%
  • 2

    Apple, Inc

    AAPLInformation Technology
    3.62%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    2.68%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.11%
  • 5

    Meta Platforms Inc

    METACommunication Services
    1.87%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    1.72%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    1.44%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.40%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.38%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.37%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.27%
  • 12

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.23%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.20%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.17%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.14%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.11%
  • 17

    Alphabet Inc. C

    GOOGCommunication Services
    0.98%
  • 18

    Mastercard Inc

    MAFinancials
    0.90%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.87%
  • 20

    Bank of America Corp.: Financials

    BACFinancials
    0.87%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.86%
  • 22

    Chevron Corp

    CVXEnergy
    0.85%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    0.84%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.83%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.76%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.74%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.74%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    0.73%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.73%
  • 30

    General Electric Co.

    GEIndustrials
    0.71%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.71%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.71%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.71%
  • 34

    Lrcx Uw Equity

    LRCXInformation Technology
    0.70%
  • 35

    First Am Treas Obli-X

    FXFXXFinancials
    0.68%
  • 36

    Goldman Sachs Group Inc/The

    GSFinancials
    0.65%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.63%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.59%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.59%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.57%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.56%
  • 42

    Morgan Stanley

    MSFinancials
    0.53%
  • 43

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.51%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.50%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.50%
  • 46

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.48%
  • 47

    Citigroup Inc.

    CFinancials
    0.48%
  • 48

    Sandisk Corp/De

    SNDKInformation Technology
    0.46%
  • 49

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.46%
  • 50

    International Business Machines Corp.

    IBMInformation Technology
    0.45%
  • 51

    Texas Instrument Inc

    TXNInformation Technology
    0.45%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.44%
  • 53

    Kla Corp

    KLACInformation Technology
    0.43%
  • 54

    Verizon Communications Inc Vz

    VZCommunication Services
    0.42%
  • 55

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.42%
  • 56

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.41%
  • 57

    AT&T Inc

    TCommunication Services
    0.40%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.40%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.40%
  • 60

    Seagate Technolo

    STXInformation Technology
    0.40%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.39%
  • 62

    Qualcomm Inc.

    QCOMInformation Technology
    0.38%
  • 63

    Abbott Laboratories

    ABTHealth Care
    0.38%
  • 64

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 65

    Amphenol Corp. Class A

    APHInformation Technology
    0.38%
  • 66

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.37%
  • 67

    Schwab Strategic T

    SCHWFinancials
    0.35%
  • 68

    Gilead Sciences

    GILDHealth Care
    0.34%
  • 69

    Nextera Energy Inc

    NEEUtilities
    0.33%
  • 70

    American Express Co.

    AXPFinancials
    0.33%
  • 71

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 72

    Deere & Co Sedol 2261203

    DEIndustrials
    0.32%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.32%
  • 74

    Western Digital Corp.

    WDCInformation Technology
    0.32%
  • 75

    Eaton Corp Plc

    ETNIndustrials
    0.31%
  • 76

    Boeing Co

    BAIndustrials
    0.31%
  • 77

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.31%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.30%
  • 80

    Dell Technologies Inc

    DELLInformation Technology
    0.29%
  • 81

    Welltower, Inc.

    WELLReal Estate
    0.29%
  • 82

    Newmont Corp Common

    NEMMaterials
    0.28%
  • 83

    Servicenow, Inc

    NOWInformation Technology
    0.28%
  • 84

    Progressive Corporation

    PGRFinancials
    0.27%
  • 85

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 86

    Chubb Ltd.

    CBUnknown
    0.27%
  • 87

    Blackrock Funding Inc/De

    BLKFinancials
    0.27%
  • 88

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 89

    S&p Global Inc.

    SPGIFinancials
    0.26%
  • 90

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.25%
  • 91

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 92

    Corning Inc.

    GLWMaterials
    0.25%
  • 93

    Valero Energy

    VLOEnergy
    0.25%
  • 94

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 95

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.24%
  • 96

    Danaher Corporation

    DHRHealth Care
    0.24%
  • 97

    Cvs Health Corp.

    CVSHealth Care
    0.23%
  • 98

    Tt Trane Technologies Plc

    TTIndustrials
    0.23%
  • 99

    Prologis Inc

    PLDReal Estate
    0.23%
  • 100

    Simon Property Group Inc

    SPGReal Estate
    0.23%
  • 101

    Howmet Aerospace Inc.

    HWMIndustrials
    0.22%
  • 102

    Quanta Services Inc

    PWRIndustrials
    0.22%
  • 103

    Accenture Plc

    ACNInformation Technology
    0.22%
  • 104

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 105

    Altria Group Inc.

    MOConsumer Staples
    0.21%
  • 106

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.21%
  • 107

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 108

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 109

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 110

    Marriott International, Inc.

    MARConsumer Discretionary
    0.20%
  • 111

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 112

    Phillips 66

    PSXEnergy
    0.20%
  • 113

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.20%
  • 114

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 115

    Vertiv Co.

    VRTIndustrials
    0.19%
  • 116

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 117

    US Bancorp

    USBFinancials
    0.19%
  • 118

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 119

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 120

    Constellation Energy Corporation Com

    CEGUtilities
    0.19%
  • 121

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 122

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 123

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.18%
  • 124

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 125

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 126

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 127

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.18%
  • 128

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 129

    Robinhood Markets Inc - A

    HOODFinancials
    0.18%
  • 130

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 131

    Southern Co.

    SOUtilities
    0.18%
  • 132

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 133

    Nucor Corp.

    NUEMaterials
    0.17%
  • 134

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 135

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 136

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 137

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.17%
  • 138

    Williams Cos. Inc.

    WMBEnergy
    0.17%
  • 139

    Johnson Controls International Plc

    JCIUnknown
    0.17%
  • 140

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 141

    Cme Group, Cl A

    CMEFinancials
    0.17%
  • 142

    American Tower Corporation

    AMTReal Estate
    0.16%
  • 143

    Csx Corp.

    CSXIndustrials
    0.16%
  • 144

    Eog Resources Inc

    EOGEnergy
    0.16%
  • 145

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 146

    Ww Grainger Inc.

    GWWIndustrials
    0.16%
  • 147

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 148

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 149

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 150

    Kinder Morgan Inc./de

    KMIEnergy
    0.16%
  • 151

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.16%
  • 152

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 153

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 154

    3M Company

    MMMIndustrials
    0.16%
  • 155

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 156

    Baker Hughes Co

    BKREnergy
    0.15%
  • 157

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 158

    Waste Mgmt

    WMIndustrials
    0.14%
  • 159

    Garminltd.

    GRMNConsumer Discretionary
    0.14%
  • 160

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 161

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 162

    General Motors Co

    GMConsumer Discretionary
    0.14%
  • 163

    Idexx Labs

    IDXXHealth Care
    0.14%
  • 164

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.14%
  • 165

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 166

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.14%
  • 167

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 168

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 169

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.14%
  • 170

    Synopsys

    SNPSInformation Technology
    0.14%
  • 171

    TARGET CORP

    TGTConsumer Discretionary
    0.14%
  • 172

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 173

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 174

    American Electric Power Co Inc

    AEPUtilities
    0.13%
  • 175

    Cencora Inc

    CORHealth Care
    0.13%
  • 176

    Wr Berkley Corp.

    WRBFinancials
    0.13%
  • 177

    Cigna Corp.

    CIFinancials
    0.13%
  • 178

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 179

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 180

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.13%
  • 181

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 182

    Fedex Corp

    FDXIndustrials
    0.13%
  • 183

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 184

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 185

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 186

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 187

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.12%
  • 188

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 189

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 190

    Oneok Inc.

    OKEEnergy
    0.12%
  • 191

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 192

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 193

    Air Products & Chemicals Inc.

    APDMaterials
    0.12%
  • 194

    Allstate Corp.

    ALLFinancials
    0.12%
  • 195

    American International Gr

    AIGFinancials
    0.12%
  • 196

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.12%
  • 197

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 198

    Cardinal Health Inc.

    CAHHealth Care
    0.12%
  • 199

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 200

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 201

    Coherent Corp

    COHRInformation Technology
    0.11%
  • 202

    Devon Energy Corporation

    DVNEnergy
    0.11%
  • 203

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 204

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 205

    Honeywell International Inc

    HONUnknown
    0.11%
  • 206

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 207

    Moderna therapeutics

    MRNAHealth Care
    0.11%
  • 208

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 209

    Sempra Common Stock

    SREUtilities
    0.11%
  • 210

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 211

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 212

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 213

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.10%
  • 214

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 215

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.10%
  • 216

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 217

    Aflac Inc.

    AFLFinancials
    0.10%
  • 218

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 219

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.10%
  • 220

    Carvana Co

    CVNAConsumer Discretionary
    0.10%
  • 221

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 222

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 223

    Diamondback Energy, Inc.

    FANGEnergy
    0.10%
  • 224

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 225

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 226

    Vivmark Residential

    EQRReal Estate
    0.10%
  • 227

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 228

    Humana Inc.

    HUMFinancials
    0.10%
  • 229

    Occidental Petroleum Corp.

    OXYEnergy
    0.10%
  • 230

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.10%
  • 231

    Realty Income Corp.

    OReal Estate
    0.10%
  • 232

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 233

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 234

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 235

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 236

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 237

    Entergy Corp.

    ETRUtilities
    0.09%
  • 238

    Exelon

    EXCUtilities
    0.09%
  • 239

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 240

    Iqvia Holdings Inc

    IQVHealth Care
    0.09%
  • 241

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.09%
  • 242

    Metlife Inc.

    METFinancials
    0.09%
  • 243

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 244

    Prudential Financial Inc

    PRUFinancials
    0.09%
  • 245

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 246

    Block Inc

    SQInformation Technology
    0.09%
  • 247

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 248

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 249

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 250

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 251

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 252

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 253

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 254

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 255

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 256

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 257

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 258

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 259

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 260

    CBRE group

    CBREReal Estate
    0.08%
  • 261

    Coinbase Globa-A

    COINFinancials
    0.08%
  • 262

    Consolidated Edison Inc

    EDUtilities
    0.08%
  • 263

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 264

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 265

    Genuine Parts Company

    GPCConsumer Discretionary
    0.08%
  • 266

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 267

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 268

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 269

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 270

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.08%
  • 271

    M S C I Inc.

    MSCIInformation Technology
    0.08%
  • 272

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 273

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 274

    Pub Serv Enterp

    PEGUtilities
    0.08%
  • 275

    Public Storage

    PSAReal Estate
    0.08%
  • 276

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 277

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 278

    Roper Technologies Inc.

    ROPIndustrials
    0.08%
  • 279

    State Street Corp.

    STTFinancials
    0.08%
  • 280

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 281

    Ventas  Inc .

    VTRReal Estate
    0.08%
  • 282

    Waters Corp.

    WATHealth Care
    0.08%
  • 283

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 284

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 285

    Zoetis Inc, Class A

    ZTSHealth Care
    0.07%
  • 286

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.07%
  • 287

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.07%
  • 288

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 289

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 290

    Crown Castle International Corp

    CCIReal Estate
    0.07%
  • 291

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 292

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 293

    EQT Corp.

    EQTEnergy
    0.07%
  • 294

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 295

    HP Inc

    HPQInformation Technology
    0.07%
  • 296

    Halliburton Co.

    HALEnergy
    0.07%
  • 297

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 298

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 299

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 300

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 301

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 302

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 303

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 304

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 305

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 306

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 307

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 308

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 309

    Eversource Energ

    ESUtilities
    0.06%
  • 310

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 311

    Extra Space Storage Inc.

    EXRReal Estate
    0.06%
  • 312

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 313

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 314

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 315

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 316

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 317

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 318

    News Corp A

    NWSACommunication Services
    0.06%
  • 319

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 320

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 321

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 322

    Ppl Corp (Utilities)

    PPLUtilities
    0.06%
  • 323

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 324

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 325

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 326

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 327

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 328

    Ameren Corporation Utilities

    AEEUtilities
    0.06%
  • 329

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 330

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 331

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 332

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 333

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 334

    Centene

    CNCHealth Care
    0.06%
  • 335

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 336

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 337

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 338

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 339

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 340

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 341

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 342

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 343

    Dover Corp.

    DOVIndustrials
    0.05%
  • 344

    Dow Inc.

    DOWMaterials
    0.05%
  • 345

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 346

    Edison Intl

    EIXUtilities
    0.05%
  • 347

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 348

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 349

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 350

    Firstenergy Corp

    FEUtilities
    0.05%
  • 351

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 352

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 353

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 354

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 355

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 356

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 357

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 358

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 359

    Nrg Energy

    NRGUtilities
    0.05%
  • 360

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 361

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 362

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 363

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 364

    Synchrony Financial

    SYFFinancials
    0.05%
  • 365

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 366

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 367

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 368

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 369

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 370

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 371

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.05%
  • 372

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 373

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 374

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 375

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 376

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 377

    Lyondellbasell-a

    LYBMaterials
    0.04%
  • 378

    Everest Group, Ltd.

    EGUnknown
    0.04%
  • 379

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 380

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 381

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 382

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 383

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 384

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 385

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 386

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 387

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 388

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 389

    General Mills In

    GISConsumer Staples
    0.04%
  • 390

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 391

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 392

    International Paper Co.

    IPMaterials
    0.04%
  • 393

    Keycorp

    KEYFinancials
    0.04%
  • 394

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 395

    Loews Corp

    LIndustrials
    0.04%
  • 396

    Nvr Inc.

    NVRConsumer Discretionary
    0.04%
  • 397

    News Corp New

    NWSCommunication Services
    0.04%
  • 398

    Nisource Inc.

    NIUtilities
    0.04%
  • 399

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 400

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 401

    Regions Financia

    RFFinancials
    0.04%
  • 402

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 403

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 404

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 405

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 406

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 407

    Essex Property

    ESSReal Estate
    0.03%
  • 408

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 409

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 410

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 411

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 412

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 413

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 414

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 415

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 416

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 417

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 418

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 419

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 420

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 421

    Masco Corp.

    MASIndustrials
    0.03%
  • 422

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 423

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 424

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 425

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 426

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 427

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 428

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 429

    Textron Inc.

    TXTIndustrials
    0.03%
  • 430

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 431

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 432

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 433

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 434

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 435

    Invesco Ltd

    IVZFinancials
    0.03%
  • 436

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 437

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 438

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 439

    APA Corp.

    APAEnergy
    0.03%
  • 440

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 441

    Ball Corp

    BALLMaterials
    0.03%
  • 442

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 443

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 444

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 445

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 446

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 447

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 448

    Aes Corporation

    AESUtilities
    0.02%
  • 449

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 450

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 451

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 452

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 453

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 454

    Caseys General

    CASYConsumer Staples
    0.02%
  • 455

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 456

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 457

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 458

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 459

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 460

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 461

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 462

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 463

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 464

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 465

    Globe Life Inc.

    GLFinancials
    0.02%
  • 466

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 467

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 468

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 469

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 470

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 471

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 472

    Mosaic Co

    MOSMaterials
    0.02%
  • 473

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 474

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 475

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 476

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 477

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 478

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 479

    Solventum Corp

    SOLVMaterials
    0.02%
  • 480

    Udr Inc.

    UDRReal Estate
    0.02%
  • 481

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 482

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 483

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 484

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 485

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 486

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 487

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 488

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 489

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 490

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 491

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 492

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 493

    Fox Corp

    FOXCommunication Services
    0.01%
  • 494

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 495

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 496

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 497

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 498

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 499

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 500

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 501

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 502

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 503

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 504

    Tpg Inc 04/08/2027

    Other
    0.00%