DSPY ETF largest holding is NVDA at 4.21% as of Aug 18, 2026

DSPY ETF largest holding is NVDA at 4.21% as of Aug 18, 2026
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NVDA is DSPY's largest holding at 4.21% of the fund as of Aug 18, 2026. DSPY is Tema S&P 500 Historical Weight ETF Strategy.

Showing top 50 of 494 holdings · as of Aug 18, 2026
DSPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.21%		4.2%191,604$42.10MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.37%		7.6%108,831$33.74MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
2.57%		10.2%53,485$25.76M
4
AMZN
Amazon.com Inc
2.13%		12.3%82,139$21.31M
5
AVGO
Broadcom Inc
1.77%		14.1%46,729$17.76M
6
META
Meta Platforms, Inc.
1.55%		15.6%28,468$15.48M
7
JPM
JPMorgan Chase & Co.
1.39%		17.0%38,253$13.90M
8
BRK.B
Berkshire Hathaway B
1.36%		18.4%27,063$13.61M
9
LLY
Eli Lilly & Co.
1.36%		19.7%11,088$13.59M
10
MU
Micron Technology, Inc.
1.36%		21.1%14,445$13.59M
11
TSLA
Tesla Inc
1.25%		22.3%36,992$12.46M
12—Alphabet A Usd 0.001
1.25%		23.6%36,248$12.48M
13
XOM
Exxon Mobil Corp.
1.18%		24.8%71,222$11.79M
14
JNJ
Johnson & Johnson
1.17%		25.9%43,115$11.69M
15
AMD
Advanced Micro Devices Inc.
1.08%		27.0%22,281$10.79M
16
V
Visa Inc
1.08%		28.1%29,736$10.83M
17
GOOG
Alphabet Inc
1.00%		29.1%29,253$9.98M
18
MA
Mastercard Inc
0.90%		30.0%15,615$8.97M
19
WMT
Walmart, Inc.
0.90%		30.9%77,871$8.97M
20
BAC
Bank Of America Corp.
0.88%		31.8%136,569$8.77M
21
ABBV
AbbVie Inc.
0.87%		32.6%33,461$8.66M
22
CSCO
Cisco Systems Inc.
0.85%		33.5%76,074$8.49M
23
INTC
Intel Corp.
0.81%		34.3%84,046$8.13M
24
CVX
Chevron Corp.
0.80%		35.1%39,354$8.03M
25—General Electric Co.
0.80%		35.9%21,394$8.02M
26
AMAT
Applied Materials, Inc.
0.79%		36.7%15,329$7.88M
27
CAT
Caterpillar, Inc.
0.78%		37.5%9,282$7.80M
28
COST
Costco Wholesale Corp.
0.78%		38.2%8,077$7.76M
29
LRCX
Lam Research Corpcommon Stock
0.76%		39.0%23,188$7.60M
30
PLTR
Palantir Technologies Inc
0.74%		39.7%43,213$7.41M
31
UNH
Unitedhealth Group Inc.
0.73%		40.5%18,497$7.29M
32
KO
Coca Cola Co.
0.71%		41.2%79,615$7.07M
33
PG
Procter & Gamble Company
0.70%		41.9%48,541$6.96M
34
MRK
Merck & Co. Inc.
0.68%		42.6%50,216$6.79M
35
GS
Goldman Sachs Group Inc.
0.65%		43.2%6,231$6.48M
36
HD
The Home Depot Inc
0.64%		43.8%19,045$6.43M
37
NFLX
Netflix, Inc.
0.63%		44.5%81,281$6.32M
38—Raytheon Technologies Corp
0.63%		45.1%27,972$6.31M
39
WFC
Wells Fargo & Co.
0.56%		45.7%64,642$5.65M
40
PANW
Palo Alto Networks Inc.
0.55%		46.2%14,744$5.52M
41
PM
Philip Morris International Inc.
0.55%		46.8%29,329$5.50M
42
MS
Morgan Stanley
0.53%		47.3%24,289$5.28M
43
GEV
GE Vernova, LLC
0.53%		47.8%5,283$5.31M
44—Cash & Cash Equivalents
0.51%		48.3%-$5.14M
45
C
Citigroup Inc.
0.47%		48.8%34,231$4.71M
46
KLAC
KLA Corp.
0.46%		49.3%23,645$4.61M
47
ORCL
Oracle Corp.
0.46%		49.7%32,284$4.61M
48
TXN
Texas Instruments, Inc
0.46%		50.2%16,910$4.60M
49
TMO
Thermo Fisher Scientific Inc
0.44%		50.6%7,471$4.40M
50
LIN
Linde Plc Ordinary Shares
0.44%		51.1%9,265$4.44M
More holdings · Pro
Not reported for this fund: share changes.
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DSPY ETF All Holdings

DSPY holdings total 508 positions. The top 10 holdings account for 21.1% of the fund, led by Nvidia Corp. at 4.2%, Apple, Inc at 3.4%, Microsoft Corp 4.100 Feb 06 37 at 2.6%.

DSPY portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Information Technology at 31.2%.

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

494 of 508 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    4.21%
  • 2

    Apple, Inc

    AAPLInformation Technology
    3.37%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.57%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.13%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    1.77%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    1.55%
  • 7

    Jpmorgan Chase & Co.

    JPMFinancials
    1.39%
  • 8

    Berkshire Hathaway B

    BRK.BIndustrials
    1.36%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.36%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.36%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.25%
  • 12

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    1.25%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.18%
  • 14

    Johnson & Johnson

    JNJHealth Care
    1.17%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.08%
  • 16

    Visa Inc

    VInformation Technology
    1.08%
  • 17

    Alphabet Inc

    GOOGCommunication Services
    1.00%
  • 18

    Mastercard Inc

    MAFinancials
    0.90%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.90%
  • 20

    Bank Of America Corp.

    BACFinancials
    0.88%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.87%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.85%
  • 23

    Intel Corp.

    INTCInformation Technology
    0.81%
  • 24

    Chevron Corp.

    CVXEnergy
    0.80%
  • 25

    General Electric Co.

    GEIndustrials
    0.80%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.79%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.78%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.78%
  • 29

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.76%
  • 30

    Palantir Technologies Inc

    PLTRInformation Technology
    0.74%
  • 31

    Unitedhealth Group Inc.

    UNHHealth Care
    0.73%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.71%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.70%
  • 34

    Merck & Co. Inc.

    MRKHealth Care
    0.68%
  • 35

    Goldman Sachs Group Inc.

    GSFinancials
    0.65%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.64%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.63%
  • 38

    Raytheon Technologies Corp

    RTXIndustrials
    0.63%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.56%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.55%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.55%
  • 42

    Morgan Stanley

    MSFinancials
    0.53%
  • 43

    GE Vernova, LLC

    GEVIndustrials
    0.53%
  • 44

    Cash & Cash Equivalents

    Other
    0.51%
  • 45

    Citigroup Inc.

    CFinancials
    0.47%
  • 46

    Kla Corp.

    KLACInformation Technology
    0.46%
  • 47

    Oracle Corp.

    ORCLInformation Technology
    0.46%
  • 48

    Texas Instruments, Inc

    TXNInformation Technology
    0.46%
  • 49

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.44%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.44%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.44%
  • 52

    Sandisk Corp/De

    SNDKInformation Technology
    0.43%
  • 53

    Amgen Inc.

    AMGNHealth Care
    0.42%
  • 54

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.42%
  • 55

    Abbott Laboratories

    ABTHealth Care
    0.41%
  • 56

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.41%
  • 57

    Seagate Technology Plc

    STXInformation Technology
    0.41%
  • 58

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.40%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.40%
  • 60

    Verizon Communications, Inc.

    VZCommunication Services
    0.40%
  • 61

    Salesforce Inc.

    CRMInformation Technology
    0.38%
  • 62

    At&t, Inc.

    TCommunication Services
    0.38%
  • 63

    Walt Disney Co

    DISCommunication Services
    0.38%
  • 64

    Amphenol Corp. Class A

    APHInformation Technology
    0.37%
  • 65

    American Express Co.

    AXPFinancials
    0.35%
  • 66

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.35%
  • 67

    Charles Schwab Corp.

    SCHWFinancials
    0.35%
  • 68

    Nextera Energy Inc.

    NEEUtilities
    0.34%
  • 69

    Qualcomm Inc.

    QCOMInformation Technology
    0.34%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.33%
  • 71

    Western Digital Corp.

    WDCInformation Technology
    0.33%
  • 72

    Analog Devices, Inc.

    ADIInformation Technology
    0.33%
  • 73

    Boeing Co

    BAIndustrials
    0.33%
  • 74

    Gilead Sciences Inc

    GILDHealth Care
    0.33%
  • 75

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.32%
  • 76

    Eaton Corp. Plc

    ETNIndustrials
    0.32%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.31%
  • 78

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.31%
  • 79

    Blackrock Funding Inc/De

    BLKFinancials
    0.29%
  • 80

    Conocophillips Co

    COPEnergy
    0.29%
  • 81

    Pfizer, Inc.

    PFEHealth Care
    0.29%
  • 82

    Welltower Inc

    WELLReal Estate
    0.29%
  • 83

    Chubb Ltd.

    CBUnknown
    0.27%
  • 84

    Deere & Co.

    DEIndustrials
    0.27%
  • 85

    Dell Technologies Inc.

    DELLInformation Technology
    0.27%
  • 86

    Howmet Aerospace Inc.

    HWMIndustrials
    0.27%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.26%
  • 88

    S&p Global Inc

    SPGIFinancials
    0.26%
  • 89

    Newmont Corp.

    NEMMaterials
    0.25%
  • 90

    Progressive Corp.

    PGRFinancials
    0.25%
  • 91

    Quanta Services, Inc.

    PWRIndustrials
    0.25%
  • 92

    Servicenow, Inc.

    NOWInformation Technology
    0.25%
  • 93

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.25%
  • 94

    Intuitive Surgical Inc

    ISRGHealth Care
    0.25%
  • 95

    Corning Inc.

    GLWMaterials
    0.24%
  • 96

    Simon Property Group Inc

    SPGReal Estate
    0.24%
  • 97

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 98

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.24%
  • 99

    Prologis Inc

    PLDReal Estate
    0.23%
  • 100

    Cvs Health Corp.

    CVSHealth Care
    0.23%
  • 101

    Danaher Corp.

    DHRHealth Care
    0.23%
  • 102

    Adobe Inc

    ADBEInformation Technology
    0.22%
  • 103

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.22%
  • 104

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 105

    Starbucks Corp

    SBUXConsumer Discretionary
    0.22%
  • 106

    Valero Energy Corp.

    VLOEnergy
    0.22%
  • 107

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 108

    Marriott International, Inc.

    MARConsumer Discretionary
    0.21%
  • 109

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 110

    Vertiv Group Corp

    VRTIndustrials
    0.21%
  • 111

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.21%
  • 112

    Accenture Plc

    ACNInformation Technology
    0.21%
  • 113

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 114

    Altria Group Inc.

    MOConsumer Staples
    0.20%
  • 115

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.20%
  • 116

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 117

    Bank Of New York Mellon Corp.

    BKFinancials
    0.19%
  • 118

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.19%
  • 119

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 120

    Marathon Petroleum Corp.

    MPCEnergy
    0.19%
  • 121

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.19%
  • 122

    Phillips 66

    PSXEnergy
    0.19%
  • 123

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 124

    Southern Co.

    SOUtilities
    0.19%
  • 125

    US Bancorp

    USBFinancials
    0.19%
  • 126

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 127

    Comcast Corp. Class A

    CMCSACommunication Services
    0.18%
  • 128

    Duke Energy Corp.

    DUKUtilities
    0.18%
  • 129

    Equinix, Inc.

    EQIXReal Estate
    0.18%
  • 130

    Fortinet Inc.

    FTNTInformation Technology
    0.18%
  • 131

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 132

    Constellation Energy Corp

    CEGUtilities
    0.17%
  • 133

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 134

    Ww Grainger Inc.

    GWWIndustrials
    0.17%
  • 135

    Kinder Morgan Inc./de

    KMIEnergy
    0.17%
  • 136

    Nucor Corp.

    NUEMaterials
    0.17%
  • 137

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 138

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

    TMUSCommunication Services
    0.17%
  • 139

    3m Co.

    MMMIndustrials
    0.17%
  • 140

    Williams Cos. Inc.

    WMBEnergy
    0.17%
  • 141

    Johnson Controls International Plc

    JCIUnknown
    0.17%
  • 142

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.16%
  • 143

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.16%
  • 144

    Motorola Solutions Inc.

    MSIInformation Technology
    0.16%
  • 145

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 146

    American Tower Corp

    AMTReal Estate
    0.16%
  • 147

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.16%
  • 148

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.16%
  • 149

    Cme Group Inc.

    CMEFinancials
    0.16%
  • 150

    Csx Corp.

    CSXIndustrials
    0.16%
  • 151

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 152

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 153

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.16%
  • 154

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 155

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 156

    Eog Resources Inc

    EOGEnergy
    0.15%
  • 157

    Hca Healthcare Inc.

    HCAHealth Care
    0.15%
  • 158

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.15%
  • 159

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.15%
  • 160

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.15%
  • 161

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.15%
  • 162

    Schlumberger Nv.

    SLBEnergy
    0.15%
  • 163

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 164

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.15%
  • 165

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.15%
  • 166

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 167

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 168

    Synopsys Inc.

    SNPSInformation Technology
    0.14%
  • 169

    Target Corp.

    TGTConsumer Discretionary
    0.14%
  • 170

    Travelers Cos., Inc.

    TRVFinancials
    0.14%
  • 171

    Waste Management Inc

    WMIndustrials
    0.14%
  • 172

    Aon Plc-Class A

    AONFinancials
    0.14%
  • 173

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 174

    Doordash Inc

    DASHConsumer Discretionary
    0.14%
  • 175

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.14%
  • 176

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 177

    Allstate Corp.

    ALLFinancials
    0.13%
  • 178

    American Electric Power Co. Inc.

    AEPUtilities
    0.13%
  • 179

    Cencora Inc

    CORHealth Care
    0.13%
  • 180

    Wr Berkley Corp.

    WRBFinancials
    0.13%
  • 181

    Cigna Corp.

    CIFinancials
    0.13%
  • 182

    Fedex Corp.

    FDXIndustrials
    0.13%
  • 183

    General Motors Co.

    GMConsumer Discretionary
    0.13%
  • 184

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 185

    Honeywell International Inc

    HONUnknown
    0.13%
  • 186

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 187

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.13%
  • 188

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 189

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 190

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 191

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 192

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 193

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 194

    Oneok Inc.

    OKEEnergy
    0.12%
  • 195

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 196

    Air Products & Chemicals In

    APDMaterials
    0.12%
  • 197

    American International Gr

    AIGFinancials
    0.12%
  • 198

    Apollo Global Management Inc

    APOFinancials
    0.12%
  • 199

    Cardinal Health Inc.

    CAHHealth Care
    0.12%
  • 200

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 201

    Fastenal Co.

    FASTIndustrials
    0.12%
  • 202

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 203

    Carrier Global Corporation

    CARRIndustrials
    0.11%
  • 204

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 205

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 206

    Delta Air Lines Inc.

    DALIndustrials
    0.11%
  • 207

    Devon Energy Corp.

    DVNEnergy
    0.11%
  • 208

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 209

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 210

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 211

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 212

    Paypal Holdings Inc

    PYPLInformation Technology
    0.11%
  • 213

    Sempra Common Stock

    SREUtilities
    0.11%
  • 214

    Teradyne Inc

    TERInformation Technology
    0.11%
  • 215

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 216

    Crh Plc

    C1RH34:IEMaterials
    0.11%
  • 217

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 218

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.11%
  • 219

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 220

    Realty Income Corp.

    OReal Estate
    0.10%
  • 221

    Targa Resources Corp.

    TRGPEnergy
    0.10%
  • 222

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.10%
  • 223

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.10%
  • 224

    Aflac Corp.

    AFLFinancials
    0.10%
  • 225

    Ametek Inc.

    AMEInformation Technology
    0.10%
  • 226

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 227

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 228

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.10%
  • 229

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 230

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 231

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 232

    Diamondback Energy Inc.

    FANGEnergy
    0.10%
  • 233

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 234

    Equity Residential

    EQRReal Estate
    0.10%
  • 235

    Ford Motor Co.

    FConsumer Discretionary
    0.10%
  • 236

    Ameriprise Financial Inc.

    AMPFinancials
    0.09%
  • 237

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 238

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.09%
  • 239

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 240

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 241

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 242

    Entergy Corp.

    ETRUtilities
    0.09%
  • 243

    Exelon Corp.

    EXCUtilities
    0.09%
  • 244

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.09%
  • 245

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 246

    Occidental Petroleum Corp.

    OXYEnergy
    0.09%
  • 247

    Block, Inc

    SQInformation Technology
    0.09%
  • 248

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 249

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 250

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 251

    Msci Inc. Class A

    MSCIInformation Technology
    0.08%
  • 252

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 253

    Netapp Inc.

    NTAPInformation Technology
    0.08%
  • 254

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.08%
  • 255

    Pg&E Corp.

    PCGUtilities
    0.08%
  • 256

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.08%
  • 257

    Public Storage

    PSAReal Estate
    0.08%
  • 258

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 259

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 260

    Roper Technologies Inc.

    ROPIndustrials
    0.08%
  • 261

    State Street Corp.

    STTFinancials
    0.08%
  • 262

    Sysco Corp.

    SYYConsumer Staples
    0.08%
  • 263

    Tapestry Inc.

    TPRConsumer Discretionary
    0.08%
  • 264

    United Airlines Holdings Inc.

    UALIndustrials
    0.08%
  • 265

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 266

    Ventas, Inc.

    VTRReal Estate
    0.08%
  • 267

    Waters Corp.

    WATHealth Care
    0.08%
  • 268

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 269

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.08%
  • 270

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 271

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.08%
  • 272

    Consolidated Edison Inc.

    EDUtilities
    0.08%
  • 273

    Corteva Inc.

    CTVAMaterials
    0.08%
  • 274

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 275

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 276

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 277

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 278

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 279

    Ares Management Corp Common Stock

    ARESFinancials
    0.07%
  • 280

    Carnival Corp.

    CCLConsumer Discretionary
    0.07%
  • 281

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 282

    Crown Castle International Corp

    CCIReal Estate
    0.07%
  • 283

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 284

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 285

    Eqt Corp

    EQTEnergy
    0.07%
  • 286

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.07%
  • 287

    Extra Space Storage Inc.

    EXRReal Estate
    0.07%
  • 288

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 289

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.07%
  • 290

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 291

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 292

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 293

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 294

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 295

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 296

    Qnity Electronics

    QUnknown
    0.07%
  • 297

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 298

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 299

    Zoetis, Inc.

    ZTSHealth Care
    0.07%
  • 300

    Willis Towers Watson Plc

    WLTWIndustrials
    0.07%
  • 301

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.06%
  • 302

    News Corp. Class A

    NWSACommunication Services
    0.06%
  • 303

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 304

    Ppl Corp.

    PPLUtilities
    0.06%
  • 305

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 306

    Principal Financial Group Inc.

    PFGFinancials
    0.06%
  • 307

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 308

    Steel Dynamics Inc

    STLDMaterials
    0.06%
  • 309

    Synchrony Financial

    SYFFinancials
    0.06%
  • 310

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 311

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 312

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 313

    Ameren Corp.

    AEEUtilities
    0.06%
  • 314

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 315

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 316

    Biogen Inc.

    BIIBHealth Care
    0.06%
  • 317

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 318

    Centene Corp.

    CNCHealth Care
    0.06%
  • 319

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 320

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 321

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 322

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 323

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 324

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 325

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 326

    Edison International

    EIXUtilities
    0.06%
  • 327

    Eversource Energy

    ESUtilities
    0.06%
  • 328

    Fair Isaac Corp.

    FICOInformation Technology
    0.06%
  • 329

    Fiserv Inc.

    FISVInformation Technology
    0.06%
  • 330

    Hp Inc.

    HPQInformation Technology
    0.06%
  • 331

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.06%
  • 332

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 333

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.06%
  • 334

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 335

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.06%
  • 336

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 337

    Chesapeake Energy Corp

    CHKEnergy
    0.05%
  • 338

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 339

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 340

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 341

    Dover Corp.

    DOVIndustrials
    0.05%
  • 342

    Dow Inc.

    DOWMaterials
    0.05%
  • 343

    Dupont De Nemours Inc.

    DDMaterials
    0.05%
  • 344

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 345

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 346

    Fidelity National Information Services Inc

    FISInformation Technology
    0.05%
  • 347

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 348

    Firstenergy Corp.

    FEUtilities
    0.05%
  • 349

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 350

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 351

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 352

    International Paper Co.

    IPMaterials
    0.05%
  • 353

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 354

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 355

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 356

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 357

    Moderna Inc

    MRNAHealth Care
    0.05%
  • 358

    Nrg Energy Inc.

    NRGUtilities
    0.05%
  • 359

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 360

    T Rowe Price Group Inc

    TROWFinancials
    0.05%
  • 361

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 362

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 363

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 364

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 365

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 366

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 367

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.05%
  • 368

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.05%
  • 369

    Steris Plc

    STEHealth Care
    0.05%
  • 370

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 371

    Leidos Holdings, Inc

    LDOSIndustrials
    0.04%
  • 372

    Loews Corp.

    LIndustrials
    0.04%
  • 373

    Nvr Inc.

    NVRConsumer Discretionary
    0.04%
  • 374

    News Corp. Class B

    NWSCommunication Services
    0.04%
  • 375

    Nisource Inc.

    NIUtilities
    0.04%
  • 376

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 377

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 378

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 379

    Sba Communications Corp.

    SBACReal Estate
    0.04%
  • 380

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 381

    Super Micro Computer Inc

    SMCIInformation Technology
    0.04%
  • 382

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 383

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 384

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 385

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 386

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.04%
  • 387

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.04%
  • 388

    Everest Group, Ltd.

    EGUnknown
    0.04%
  • 389

    Ball Corp.

    BALLMaterials
    0.04%
  • 390

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 391

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 392

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 393

    Cdw Corp.

    CDWInformation Technology
    0.04%
  • 394

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 395

    Constellation Brands Inc

    STZConsumer Staples
    0.04%
  • 396

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 397

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 398

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 399

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 400

    General Mills Inc.

    GISConsumer Staples
    0.04%
  • 401

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 402

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 403

    Invitation Homes Inc

    INVHReal Estate
    0.04%
  • 404

    Keycorp

    KEYFinancials
    0.04%
  • 405

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 406

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 407

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 408

    Apa Corp

    APAEnergy
    0.03%
  • 409

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 410

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 411

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 412

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 413

    Casey's General Stores Inc

    CASYConsumer Staples
    0.03%
  • 414

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.03%
  • 415

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 416

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 417

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 418

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 419

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 420

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 421

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 422

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 423

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 424

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 425

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 426

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 427

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 428

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 429

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.03%
  • 430

    Masco Corp.

    MASIndustrials
    0.03%
  • 431

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.03%
  • 432

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.03%
  • 433

    Gen Digital Inc

    NLOKInformation Technology
    0.03%
  • 434

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 435

    Jm Smucker Co.

    SJMConsumer Staples
    0.03%
  • 436

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.03%
  • 437

    Textron Inc.

    TXTIndustrials
    0.03%
  • 438

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 439

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 440

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 441

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 442

    Invesco Advisers Inc

    IVZFinancials
    0.03%
  • 443

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 444

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 445

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 446

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 447

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 448

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 449

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 450

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 451

    Solventum Corp

    SOLVMaterials
    0.02%
  • 452

    Udr Inc.

    UDRReal Estate
    0.02%
  • 453

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 454

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 455

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 456

    Aes Corporation

    AESUtilities
    0.02%
  • 457

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 458

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 459

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 460

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 461

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 462

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 463

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 464

    Echostar Corp Class A

    ECHOCommunication Services
    0.02%
  • 465

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 466

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 467

    Globe Life Inc.

    GLFinancials
    0.02%
  • 468

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 469

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 470

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 471

    Idex Corp.

    IEXIndustrials
    0.02%
  • 472

    Insulet Corp

    PODDHealth Care
    0.02%
  • 473

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 474

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 475

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 476

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 477

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 478

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 479

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 480

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 481

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 482

    Mosaic Co.

    MOSMaterials
    0.01%
  • 483

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 484

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 485

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 486

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 487

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 488

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 489

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 490

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 491

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 492

    Tpg Inc 2027-04-08

    Other
    0.00%
  • 493

    Sycamore Partners Llc -Right

    Other
    0.00%
  • 494

    Davita Inc.

    DVAHealth Care
    0.00%