DSPY ETF largest holding is NVDA at 3.89% as of Jul 28, 2026

DSPY ETF largest holding is NVDA at 3.89% as of Jul 28, 2026
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NVDA is DSPY's largest holding at 3.89% of the fund as of Jul 28, 2026. DSPY is Tema S&P 500 Historical Weight ETF Strategy.

Showing top 50 of 508 holdings · as of Jul 28, 2026
DSPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.89%		3.9%191,348$37.70MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.81%		7.7%108,687$36.96MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.17%		9.9%53,415$21.01M
4
AMZN
Amazon.com Inc
1.95%		11.8%82,029$18.94M
5
AVGO
Broadcom Inc
1.83%		13.7%46,667$17.78M
6
META
Meta Platforms, Inc.
1.74%		15.4%28,430$16.87M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%		16.8%27,027$13.85M
8
JPM
JPMorgan Chase
1.41%		18.2%38,203$13.65M
9
LLY
Eli Lilly & Co.
1.39%		19.6%11,074$13.52M
10—Alphabet Inc
1.25%		20.9%36,200$12.08M
11
MU
Micron Technology, Inc.
1.22%		22.1%14,427$11.84M
12
JNJ
Johnson & Johnson -
1.19%		23.3%43,059$11.49M
13
TSLA
Tesla Inc
1.17%		24.5%36,944$11.36M
14
V
Visa Inc Class A
1.12%		25.6%29,698$10.89M
15
XOM
Exxon Mobil Corp.
1.12%		26.7%71,128$10.89M
16
AMD
Advanced Micro Devices Inc.
1.04%		27.7%22,253$10.12M
17
GOOG
Alphabet Inc. C
1.00%		28.7%29,215$9.72M
18
ABBV
AbbVie Inc.
0.91%		29.6%33,417$8.80M
19
CSCO
Cisco Systems Inc.
0.91%		30.6%75,974$8.78M
20
MA
Mastercard Inc
0.91%		31.5%15,595$8.78M
21
WMT
Walmart, Inc.
0.91%		32.4%77,767$8.80M
22—Bank of America Corp.:
0.88%		33.3%136,387$8.54M
23
UNH
Unitedhealth Group Inc
0.82%		34.1%18,473$7.92M
24
CAT
Caterpillar, Inc.
0.80%		34.9%9,270$7.79M
25
COST
Costco Wholesale Corp.
0.80%		35.7%8,067$7.80M
26—General Electric Co.
0.80%		36.5%21,366$7.77M
27
CVX
Chevron Corp
0.76%		37.2%39,302$7.37M
28
AMAT
Applied Materials, Inc.
0.75%		38.0%15,309$7.29M
29
INTC
Intel Corp
0.75%		38.7%83,934$7.24M
30
PG
Procter & Gamble Company
0.74%		39.5%48,477$7.22M
31
KO
Coca Cola Co.
0.72%		40.2%79,509$7.02M
32
HD
The Home Depot Inc
0.68%		40.9%19,021$6.55M
33
MRK
Merck & Company Inc
0.68%		41.5%50,150$6.61M
34—Goldman Sachs & Co
0.66%		42.2%6,223$6.43M
35
LRCX
Lam Research Corpcommon Stock
0.64%		42.8%23,158$6.24M
36—Raytheon Co.
0.63%		43.5%27,936$6.11M
37
NFLX
Netflix, Inc.
0.61%		44.1%81,173$5.88M
38
PM
Philip Morris International Inc.
0.61%		44.7%29,291$5.86M
39
WFC
Wells Fargo & Co.
0.58%		45.3%64,556$5.61M
40
PLTR
Palantir Technologies Inc
0.55%		45.8%43,157$5.33M
41
MS
Morgan Stanley
0.53%		46.4%24,257$5.13M
42
GEV
Ge Vernova, Inc.
0.51%		46.9%5,277$4.98M
43
LIN
Linde Plc Ordinary Shares
0.49%		47.4%9,253$4.73M
44
PANW
Palo Alto Networks Inc.
0.48%		47.8%14,726$4.70M
45
TXN
Texas Instrument Inc
0.48%		48.3%16,888$4.68M
46
C
Citigroup Inc.
0.47%		48.8%34,187$4.53M
47
KLAC
KLA Corp
0.46%		49.2%23,615$4.51M
48
IBM
International Business Machines Corp.
0.44%		49.7%18,942$4.31M
49
TMO
Thermo Fisherscientific Inc.
0.44%		50.1%7,461$4.30M
50
MCD
Mcdonald'S Corp
0.42%		50.5%14,937$4.08M
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DSPY ETF All Holdings

DSPY holdings total 508 positions. The top 10 holdings account for 20.9% of the fund, led by Nvidia Corp. at 3.9%, Apple, Inc at 3.8%, Microsoft Corp at 2.2%.

DSPY portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 29.9%.

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

508 of 508 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    3.89%
  • 2

    Apple, Inc

    AAPLInformation Technology
    3.81%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    2.17%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.95%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    1.83%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    1.74%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.43%
  • 8

    Jpmorgan Chase

    JPMFinancials
    1.41%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.39%
  • 10

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.25%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.22%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.19%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.17%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.12%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.12%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.04%
  • 17

    Alphabet Inc. C

    GOOGCommunication Services
    1.00%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    0.91%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.91%
  • 20

    Mastercard Inc

    MAFinancials
    0.91%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.91%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.88%
  • 23

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.82%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.80%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.80%
  • 26

    General Electric Co.

    GEIndustrials
    0.80%
  • 27

    Chevron Corp

    CVXEnergy
    0.76%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    0.75%
  • 29

    Intel Corporation

    INTCInformation Technology
    0.75%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.74%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.72%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.68%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.68%
  • 34

    Goldman Sachs & Co

    GSFinancials
    0.66%
  • 35

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.64%
  • 36

    Raytheon Co.

    RTXIndustrials
    0.63%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.61%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.61%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.58%
  • 40

    Palantir Technologies Inc

    PLTRInformation Technology
    0.55%
  • 41

    Morgan Stanley

    MSFinancials
    0.53%
  • 42

    Ge Vernova, Inc.

    GEVIndustrials
    0.51%
  • 43

    Linde Plc Ordinary Shares

    LINMaterials
    0.49%
  • 44

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.48%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.48%
  • 46

    Citigroup Inc.

    CFinancials
    0.47%
  • 47

    Kla Corp

    KLACInformation Technology
    0.46%
  • 48

    International Business Machines Corp.

    IBMInformation Technology
    0.44%
  • 49

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.44%
  • 50

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.42%
  • 51

    Pepsico Inc.

    PEPConsumer Staples
    0.42%
  • 52

    Verizon Communic

    VZCommunication Services
    0.41%
  • 53

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 54

    Abbott Laboratories

    ABTHealth Care
    0.40%
  • 55

    Amgen Inc.

    AMGNHealth Care
    0.40%
  • 56

    AT&T Inc.

    TCommunication Services
    0.39%
  • 57

    First Am Treas Obli-X

    FXFXXFinancials
    0.39%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.38%
  • 59

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.37%
  • 60

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.37%
  • 61

    Nextera Energy Inc.

    NEEUtilities
    0.37%
  • 62

    Qualcomm Inc.

    QCOMInformation Technology
    0.36%
  • 63

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.36%
  • 64

    American Express Co.

    AXPFinancials
    0.36%
  • 65

    Schwab Strategic T

    SCHWFinancials
    0.35%
  • 66

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.35%
  • 67

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.35%
  • 68

    Amphenol Corp. Class A

    APHInformation Technology
    0.34%
  • 69

    Boeing Co

    BAIndustrials
    0.34%
  • 70

    Analog Devices, Inc.

    ADIInformation Technology
    0.33%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.33%
  • 72

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.32%
  • 73

    Gilead Sciences

    GILDHealth Care
    0.32%
  • 74

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.31%
  • 75

    Deere & Co Sedol 2261203

    DEIndustrials
    0.31%
  • 76

    Uber Technologies Inc

    UBERCommunication Services
    0.31%
  • 77

    Welltower, Inc.

    WELLReal Estate
    0.31%
  • 78

    Sandisk Corp/De

    SNDKInformation Technology
    0.30%
  • 79

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 80

    Eaton Corp Plc

    ETNIndustrials
    0.29%
  • 81

    Chubb Ltd.

    CBUnknown
    0.29%
  • 82

    Blackrock Funding Inc/De

    BLKFinancials
    0.29%
  • 83

    Howmet Aerospace Inc.

    HWMIndustrials
    0.28%
  • 84

    Pfizer Inc

    PFEHealth Care
    0.28%
  • 85

    Progressive Corporation

    PGRFinancials
    0.28%
  • 86

    S&p Global Inc.

    SPGIFinancials
    0.27%
  • 87

    Cvs Health Corp.

    CVSHealth Care
    0.27%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.26%
  • 89

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 90

    Simon Property Group Inc

    SPGReal Estate
    0.26%
  • 91

    Prologis Inc

    PLDReal Estate
    0.25%
  • 92

    Trane Technologies Plc - Common

    TTIndustrials
    0.25%
  • 93

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.25%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.24%
  • 95

    INTUITIVE SURG

    ISRGHealth Care
    0.24%
  • 96

    Servicenow, Inc.

    NOWInformation Technology
    0.24%
  • 97

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 98

    Marriott International, Inc.

    MARConsumer Discretionary
    0.23%
  • 99

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.23%
  • 100

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 101

    Altria Group Inc

    MOConsumer Staples
    0.23%
  • 102

    Applovin Corp Cl A

    APPInformation Technology
    0.23%
  • 103

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 104

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 105

    Quanta

    PWRIndustrials
    0.22%
  • 106

    Starbucks Corp

    SBUXConsumer Discretionary
    0.22%
  • 107

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.22%
  • 108

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 109

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.21%
  • 110

    Vertiv Holding Corp

    VRTIndustrials
    0.21%
  • 111

    Accenture Plc

    ACNInformation Technology
    0.21%
  • 112

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 113

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 114

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.20%
  • 115

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 116

    Southern Co.

    SOUtilities
    0.20%
  • 117

    US Bancorp

    USBFinancials
    0.20%
  • 118

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.19%
  • 119

    Valero Energy

    VLOEnergy
    0.19%
  • 120

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 121

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 122

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 123

    Corning Inc.

    GLWMaterials
    0.19%
  • 124

    Duke Energy Corp

    DUKUtilities
    0.19%
  • 125

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.18%
  • 126

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 127

    Fortinet Inc.

    FTNTInformation Technology
    0.18%
  • 128

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.18%
  • 129

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 130

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 131

    Nucor Corp.

    NUEMaterials
    0.18%
  • 132

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.18%
  • 133

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

    TMUSCommunication Services
    0.18%
  • 134

    3M Company

    MMMIndustrials
    0.18%
  • 135

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.17%
  • 136

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.17%
  • 137

    Williams Cos. Inc.

    WMBEnergy
    0.17%
  • 138

    Johnson Controls International Plc

    JCIUnknown
    0.17%
  • 139

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 140

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.17%
  • 141

    Constellation E..

    CEGUtilities
    0.17%
  • 142

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 143

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 144

    American Tower Corporation

    AMTReal Estate
    0.16%
  • 145

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 146

    Csx Corp.

    CSXIndustrials
    0.16%
  • 147

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 148

    Datadog Inc. Class A

    DDOGInformation Technology
    0.16%
  • 149

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 150

    Idexx Labs

    IDXXHealth Care
    0.16%
  • 151

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 152

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.16%
  • 153

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.16%
  • 154

    Phillips 66

    PSXEnergy
    0.16%
  • 155

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 156

    Waste Mgmt

    WMIndustrials
    0.16%
  • 157

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.16%
  • 158

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.16%
  • 159

    Motorola Solutions, Inc

    MSIInformation Technology
    0.15%
  • 160

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.15%
  • 161

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 162

    Schlumberger Nv.

    SLBEnergy
    0.15%
  • 163

    The Travelers Cos, Inc.

    TRVFinancials
    0.15%
  • 164

    Baker Hughes Co

    BKREnergy
    0.15%
  • 165

    Eog Resources Inc

    EOGEnergy
    0.15%
  • 166

    General Motors Co

    GMConsumer Discretionary
    0.15%
  • 167

    International Exchange, Inc.

    ICEFinancials
    0.15%
  • 168

    Allstate Corp.

    ALLFinancials
    0.14%
  • 169

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 170

    Cencora Inc

    CORHealth Care
    0.14%
  • 171

    Wr Berkley Corp.

    WRBFinancials
    0.14%
  • 172

    Cigna Corp.

    CIFinancials
    0.14%
  • 173

    Honeywell International Inc.

    HONUnknown
    0.14%
  • 174

    Illinois Tool Works Inc.

    ITWIndustrials
    0.14%
  • 175

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.14%
  • 176

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.14%
  • 177

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 178

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 179

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 180

    Synopsys

    SNPSInformation Technology
    0.14%
  • 181

    Truist Financial Corp.

    TFCFinancials
    0.14%
  • 182

    Garminltd.

    GRMNConsumer Discretionary
    0.14%
  • 183

    Norfolk Southern Corp.

    NSCIndustrials
    0.13%
  • 184

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 185

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.13%
  • 186

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.13%
  • 187

    American International Gr

    AIGFinancials
    0.13%
  • 188

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 189

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 190

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 191

    Fedex Corp

    FDXIndustrials
    0.13%
  • 192

    Arthur J Gallagher & Co.

    AJGFinancials
    0.13%
  • 193

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 194

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 195

    Air Products & Chemicals Inc.

    APDMaterials
    0.12%
  • 196

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.12%
  • 197

    Cardinal Health Inc.

    CAHHealth Care
    0.12%
  • 198

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 199

    Dl Co., Ltd.

    DALIndustrials
    0.12%
  • 200

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 201

    Honeywell Aerospace Inc

    HONAUnknown
    0.12%
  • 202

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 203

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 204

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 205

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.12%
  • 206

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 207

    C R H P L C

    CRH:LNMaterials
    0.12%
  • 208

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.12%
  • 209

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 210

    Oneok Inc.

    OKEEnergy
    0.11%
  • 211

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.11%
  • 212

    Realty Income Corp.

    OReal Estate
    0.11%
  • 213

    Sempra Common Stock

    SREUtilities
    0.11%
  • 214

    Aflac Inc.

    AFLFinancials
    0.11%
  • 215

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 216

    Atmos Energy Corp

    ATOUtilities
    0.11%
  • 217

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.11%
  • 218

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 219

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 220

    Ford Motor Co

    FConsumer Discretionary
    0.11%
  • 221

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 222

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 223

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.10%
  • 224

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 225

    Carvana Co

    CVNAConsumer Discretionary
    0.10%
  • 226

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 227

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 228

    Devon Energy Corporation

    DVNEnergy
    0.10%
  • 229

    Diamondback Energy, Inc.

    FANGEnergy
    0.10%
  • 230

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.10%
  • 231

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 232

    Exelon

    EXCUtilities
    0.10%
  • 233

    Humana Inc.

    HUMFinancials
    0.10%
  • 234

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 235

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 236

    Block Inc

    SQInformation Technology
    0.10%
  • 237

    Tapestry Inc.

    TPRConsumer Discretionary
    0.10%
  • 238

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 239

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.10%
  • 240

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.09%
  • 241

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 242

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 243

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.09%
  • 244

    Msci Inc. Class A

    MSCIInformation Technology
    0.09%
  • 245

    Metlife Inc.

    METFinancials
    0.09%
  • 246

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 247

    Occidental Petroleum Corp.

    OXYEnergy
    0.09%
  • 248

    Old Dominion Freig

    ODFLIndustrials
    0.09%
  • 249

    Pg&E Corp.

    PCGUtilities
    0.09%
  • 250

    Prudential Financial Inc

    PRUFinancials
    0.09%
  • 251

    Public Storage

    PSAReal Estate
    0.09%
  • 252

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 253

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 254

    Roper Technologies Inc.

    ROPIndustrials
    0.09%
  • 255

    Sysco Corp.

    SYYConsumer Staples
    0.09%
  • 256

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 257

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 258

    Ventas, Inc.

    VTRReal Estate
    0.09%
  • 259

    Xcel Energy, Inc

    XELUtilities
    0.09%
  • 260

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 261

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 262

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 263

    CBRE group

    CBREReal Estate
    0.09%
  • 264

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 265

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 266

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 267

    Consolidated Edison Inc

    EDUtilities
    0.09%
  • 268

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 269

    Entergy Corp.

    ETRUtilities
    0.09%
  • 270

    Iqvia Holdings Inc

    IQVHealth Care
    0.09%
  • 271

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 272

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.08%
  • 273

    Coinbase Global, Inc.

    COINFinancials
    0.08%
  • 274

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.08%
  • 275

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 276

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 277

    Genuine Parts Company

    GPCConsumer Discretionary
    0.08%
  • 278

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 279

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 280

    Kenvue Inc

    KVUEConsumer Staples
    0.08%
  • 281

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 282

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 283

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.08%
  • 284

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 285

    State Street Corp.

    STTFinancials
    0.08%
  • 286

    United Airlines Holdings Inc.

    UALIndustrials
    0.08%
  • 287

    Waters Corp.

    WATHealth Care
    0.08%
  • 288

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.08%
  • 289

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 290

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 291

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 292

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 293

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 294

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 295

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 296

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 297

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 298

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 299

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 300

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 301

    Zoetis Inc, Class A

    ZTSHealth Care
    0.07%
  • 302

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.07%
  • 303

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 304

    Centerpoint Energy Inc.

    CNPUtilities
    0.07%
  • 305

    Crown Castle International Corp.

    CCIReal Estate
    0.07%
  • 306

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 307

    EQT Corp.

    EQTEnergy
    0.07%
  • 308

    Edison Intl

    EIXUtilities
    0.07%
  • 309

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.07%
  • 310

    Extra Space Storage Inc.

    EXRReal Estate
    0.07%
  • 311

    Fair Isaac Corproation

    FICOInformation Technology
    0.07%
  • 312

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 313

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 314

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 315

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 316

    Ameren Corporation Utilities

    AEEUtilities
    0.06%
  • 317

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 318

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 319

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 320

    Avalonbay Communities Inc.

    AVBReal Estate
    0.06%
  • 321

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 322

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 323

    Centene

    CNCHealth Care
    0.06%
  • 324

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 325

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 326

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 327

    Dte Energy Company

    DTEUtilities
    0.06%
  • 328

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 329

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 330

    Eversource Energ

    ESUtilities
    0.06%
  • 331

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.06%
  • 332

    Hp Inc.

    HPQInformation Technology
    0.06%
  • 333

    Halliburton Co.

    HALEnergy
    0.06%
  • 334

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 335

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 336

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 337

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 338

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 339

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 340

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.06%
  • 341

    Nrg Energy

    NRGUtilities
    0.06%
  • 342

    News Corp A

    NWSACommunication Services
    0.06%
  • 343

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 344

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 345

    Ppl Corp

    PPLUtilities
    0.06%
  • 346

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 347

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 348

    Synchrony Financial

    SYFFinancials
    0.06%
  • 349

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 350

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.06%
  • 351

    Keycorp

    KEYFinancials
    0.05%
  • 352

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 353

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 354

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 355

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 356

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 357

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 358

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 359

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 360

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 361

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 362

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 363

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 364

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.05%
  • 365

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.05%
  • 366

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 367

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 368

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 369

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 370

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 371

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 372

    Dover Corp.

    DOVIndustrials
    0.05%
  • 373

    Dow Inc.

    DOWMaterials
    0.05%
  • 374

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 375

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 376

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 377

    Equity Residential (eqr)

    EQRReal Estate
    0.05%
  • 378

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 379

    First Solar Inc

    FSLRInformation Technology
    0.05%
  • 380

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 381

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 382

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 383

    International Paper Co.

    IPMaterials
    0.05%
  • 384

    Ball Corp

    BALLMaterials
    0.04%
  • 385

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 386

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 387

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 388

    Caseys General

    CASYConsumer Staples
    0.04%
  • 389

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 390

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 391

    Essex Property

    ESSReal Estate
    0.04%
  • 392

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 393

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 394

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 395

    General Mills In

    GISConsumer Staples
    0.04%
  • 396

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 397

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 398

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 399

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 400

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.04%
  • 401

    Kimco Realty Reit Corp

    KIMReal Estate
    0.04%
  • 402

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 403

    Loews Corp

    LIndustrials
    0.04%
  • 404

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 405

    Nvr Inc.

    NVRConsumer Discretionary
    0.04%
  • 406

    News Corp New

    NWSCommunication Services
    0.04%
  • 407

    Nisource Inc.

    NIUtilities
    0.04%
  • 408

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 409

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 410

    Eurazeo

    RFFinancials
    0.04%
  • 411

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 412

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 413

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 414

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 415

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 416

    Everest Group, Ltd.

    EGUnknown
    0.04%
  • 417

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 418

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 419

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 420

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    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

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 427

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 428

    Super Micro Computer, Inc.

    SMCIInformation Technology
    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

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 434

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 435

    Invesco Plc

    IVZFinancials
    0.03%
  • 436

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 437

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 438

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 439

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 440

    Apa Corp

    APAEnergy
    0.03%
  • 441

    Avery Dennison Corp.

    AVYMaterials
    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

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 447

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 448

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 449

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 450

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 451

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 452

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 453

    Aes Corporation

    AESUtilities
    0.02%
  • 454

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 455

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 456

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 457

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 458

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 459

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 460

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 461

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 462

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 463

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 464

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 465

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 466

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 467

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 468

    Globe Life Inc.

    GLFinancials
    0.02%
  • 469

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 470

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 471

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 472

    Insulet Corp

    PODDHealth Care
    0.02%
  • 473

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 474

    Mosaic Co.

    MOSMaterials
    0.02%
  • 475

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 476

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 477

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 478

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 479

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 480

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 481

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 482

    Solventum Corp

    SOLVMaterials
    0.02%
  • 483

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 484

    Udr Inc.

    UDRReal Estate
    0.02%
  • 485

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 486

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 487

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 488

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 489

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 490

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 491

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 492

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 493

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 494

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 495

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 496

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 497

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 498

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 499

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 500

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 501

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 502

    Fox Corp

    FOXCommunication Services
    0.01%
  • 503

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 504

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 505

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 506

    Tpg Inc

    TPGFinancials
    0.00%
  • 507

    Sycamore Partners Llc -Right

    Other
    0.00%
  • 508

    Buckeye Partners Lp 6.875% 07/01/2029

    Other
    0.00%