EFIV ETF

EFIV ETF
$73.78
See how much of EFIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is EFIV's largest holding at 13.03% of the fund as of Aug 31, 2026. EFIV is State Street SPDR S&P 500 ESG ETF.

Showing top 50 of 329 holdings · as of Aug 31, 2026
EFIV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.03%
13.0%609,492Info TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.18%
22.2%186,929Info TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.85%
27.1%147,591
4
GOOG
Alphabet Inc
3.86%
30.9%118,946
5
MU
Micron Technology, Inc.
2.64%
33.6%28,415
6
LLY
Eli Lilly & Co.
2.23%
35.8%19,941
7
V
Visa Inc Class A
1.54%
37.3%41,812
8
MA
Mastercard Inc
1.16%
38.5%20,350
9
WMT
Walmart, Inc.
1.12%
39.6%110,505
10
ABBV
AbbVie Inc.
1.11%
40.7%44,526
11
INTC
Intel Corp
1.07%
41.8%123,160
12
CSCO
Cisco Systems Inc.
1.06%
42.8%99,514
13
COST
Costco Wholesale Corp.
1.02%
43.9%11,188
14
BAC
Bank Of America Corp
0.99%
44.9%164,533
15
LRCX
Lam Research Corp
0.92%
45.8%31,506
16
CAT
Caterpillar, Inc.
0.90%
46.7%11,623
17
AMAT
Applied Materials, Inc.
0.89%
47.6%20,021
18
MRK
Merck & Company Inc
0.89%
48.5%62,260
19
UNH
Unitedhealth Group, Inc.
0.86%
49.3%22,895
20General Electric Co.
0.85%
50.2%26,291
21
KO
Coca Cola Co.
0.84%
51.0%97,556
22
NFLX
Netflix, Inc.
0.83%
51.8%106,110
23
HD
The Home Depot Inc
0.80%
52.6%25,086
24
PANW
Palo Alto Networks, Inc
0.76%
53.4%20,427
25
GS
The Goldman Sachs Group Inc
0.74%
54.1%7,443
26
WFC
Wells Fargo & Co.
0.64%
54.8%77,107
27
MS
Morgan Stanley
0.62%
55.4%30,183
28
GEV
Ge Vernova, Inc.
0.59%
56.0%6,792
29
TXN
Texas Instrument Inc
0.58%
56.6%22,957
30
AMGN
Amgen Inc.
0.57%
57.1%13,590
31
KLAC
KLA Corp
0.56%
57.7%32,900
32
TMO
Thermo Fisherscientific Inc.
0.56%
58.3%9,363
33
LIN
Linde Plc Ordinary Shares
0.55%
58.8%11,653
34
C
Citigroup Inc.
0.55%
59.4%43,023
35
CRM
Salesforce Inc
0.51%
59.9%20,571
36
PEP
Pepsico Inc.
0.47%
60.3%34,460
37
ABT
Abbott Laboratories
0.47%
60.8%43,910
38
DIS
Walt Disney Co
0.46%
61.3%43,782
39
STX
Seagate Technology Holdings Plc
0.46%
61.7%5,680
40
MCD
Mcdonald'S Corp
0.45%
62.2%17,925
41
GILD
Gilead Sciences
0.44%
62.6%31,321
42
QCOM
Qualcomm Inc.
0.44%
63.1%26,589
43Schwab Strategic T
0.44%
63.5%41,198
44
UNP
Union Pacific Corp
0.44%
63.9%15,008
45
TBB
At&t Inc
0.44%
64.4%174,813
46
AXP
American Express Co.
0.43%
64.8%13,412
47
ADI
Analog Devices, Inc.
0.43%
65.2%12,312
48
NEE
Nextera Energy Inc
0.42%
65.7%52,470
49
WELL
Welltower, Inc.
0.41%
66.1%17,845
50
BLK
Blackrock Inc
0.41%
66.5%3,628
More holdings · Pro
Not reported for this fund: market value, share changes.
FundXLS Pro
See the other 279 holdings of EFIV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EFIV ETF All Holdings

EFIV holdings total 332 positions. The top 10 holdings account for 40.7% of the fund, led by Nvidia Corp at 13.0%, Microsoft Corp at 9.2%, Alphabet Inc,class A at 4.8%.

EFIV portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 37.8%.

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

EFIV ETF Holdings

329 of 332 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    13.03%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    9.18%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.85%
  • 4

    Alphabet Inc

    GOOGCommunication Services
    3.86%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.64%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    2.23%
  • 7

    Visa Inc Class A

    VInformation Technology
    1.54%
  • 8

    Mastercard Inc

    MAFinancials
    1.16%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    1.12%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    1.11%
  • 11

    Intel Corporation

    INTCInformation Technology
    1.07%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.06%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.02%
  • 14

    Bank Of America Corp

    BAC.KFinancials
    0.99%
  • 15

    Lam Research Corp

    LRCXUnknown
    0.92%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    0.90%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    0.89%
  • 18

    Merck & Company Inc

    MRKHealth Care
    0.89%
  • 19

    Unitedhealth Group, Inc.

    UNHUnknown
    0.86%
  • 20

    General Electric Co.

    GEIndustrials
    0.85%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    0.84%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    0.83%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    0.80%
  • 24

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.76%
  • 25

    Goldman Sachs Group Inc/The

    GSFinancials
    0.74%
  • 26

    Wells Fargo & Co.

    WFCFinancials
    0.64%
  • 27

    Morgan Stanley

    MSFinancials
    0.62%
  • 28

    Ge Vernova, Inc.

    GEVIndustrials
    0.59%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    0.58%
  • 30

    Amgen Inc.

    AMGNHealth Care
    0.57%
  • 31

    Kla Corp

    KLACInformation Technology
    0.56%
  • 32

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.56%
  • 33

    Linde Plc Ordinary Shares

    LINMaterials
    0.55%
  • 34

    Citigroup Inc.

    CFinancials
    0.55%
  • 35

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.51%
  • 36

    Pepsico Inc.

    PEPConsumer Staples
    0.47%
  • 37

    Abbott Laboratories

    ABTHealth Care
    0.47%
  • 38

    Walt Disney Co

    DISCommunication Services
    0.46%
  • 39

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.46%
  • 40

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.45%
  • 41

    Gilead Sciences

    GILDHealth Care
    0.44%
  • 42

    Qualcomm Inc.

    QCOMInformation Technology
    0.44%
  • 43

    Schwab Strategic T

    SCHWFinancials
    0.44%
  • 44

    Union Pacific Corp

    UNPIndustrials
    0.44%
  • 45

    At&t Inc

    TBBCommunication Services
    0.44%
  • 46

    American Express Co.

    AXPFinancials
    0.43%
  • 47

    Analog Devices, Inc.

    ADIInformation Technology
    0.43%
  • 48

    Nextera Energy Inc

    NEEUtilities
    0.42%
  • 49

    Welltower, Inc.

    WELLReal Estate
    0.41%
  • 50

    Blackrock Inc

    BLKUnknown
    0.41%
  • 51

    Deere & Co Sedol 2261203

    DEIndustrials
    0.40%
  • 52

    Pfizer Inc

    PFEHealth Care
    0.40%
  • 53

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.39%
  • 54

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.38%
  • 55

    Uber Technologies Inc

    UBERCommunication Services
    0.38%
  • 56

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.38%
  • 57

    Eaton Corp Plc

    ETNIndustrials
    0.38%
  • 58

    Servicenow, Inc

    NOWInformation Technology
    0.37%
  • 59

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.36%
  • 60

    Newmont Corp Common

    NEMMaterials
    0.33%
  • 61

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.33%
  • 62

    Capital One Financial Corp.

    COFFinancials
    0.33%
  • 63

    Danaher Corporation

    DHRHealth Care
    0.33%
  • 64

    Dell Technologies Inc

    DELLInformation Technology
    0.32%
  • 65

    Prologis Inc

    PLDReal Estate
    0.32%
  • 66

    S&p Global Inc.

    SPGIFinancials
    0.32%
  • 67

    Starbucks Corp

    SBUXConsumer Discretionary
    0.30%
  • 68

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.30%
  • 69

    Adobe Systems

    ADBEInformation Technology
    0.29%
  • 70

    Cvs Corp

    CVSHealth Care
    0.29%
  • 71

    Accenture PLC Cl A

    ACN:IEUnknown
    0.28%
  • 72

    Corning Inc.

    GLWMaterials
    0.28%
  • 73

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.28%
  • 74

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.28%
  • 75

    Marathon Petroleum Corp

    MPCEnergy
    0.27%
  • 76

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.27%
  • 77

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.27%
  • 78

    Bank Of New York Mellon Corp

    BKFinancials
    0.27%
  • 79

    Fortinet Inc

    FTNTInformation Technology
    0.26%
  • 80

    Valero Energy

    VLOEnergy
    0.26%
  • 81

    Cme Group, Cl A

    CMEFinancials
    0.25%
  • 82

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.25%
  • 83

    Intuit, Inc.

    INTUInformation Technology
    0.24%
  • 84

    Phillips 66

    PSXEnergy
    0.24%
  • 85

    Tt Trane Technologies Plc

    TTIndustrials
    0.24%
  • 86

    US Bancorp

    USBFinancials
    0.23%
  • 87

    Csx Corp.

    CSXIndustrials
    0.23%
  • 88

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.23%
  • 89

    International Exchange, Inc.

    ICEFinancials
    0.22%
  • 90

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.22%
  • 91

    Quanta Services Inc

    PWRIndustrials
    0.22%
  • 92

    Schlumberger Nv.

    SLBEnergy
    0.22%
  • 93

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 94

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

    TMUSCommunication Services
    0.21%
  • 95

    Johnson Controls Intl Plc

    JCIIndustrials
    0.21%
  • 96

    Elevance Health Inc

    ELVFinancials
    0.21%
  • 97

    Constellation Energy Corporation Com

    CEGUtilities
    0.21%
  • 98

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 99

    American Tower Corporation

    AMTReal Estate
    0.20%
  • 100

    Motorola Solutions, Inc

    MSIInformation Technology
    0.20%
  • 101

    Waste Mgmt

    WMIndustrials
    0.20%
  • 102

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 103

    Norfolk Southern Corp

    NSCIndustrials
    0.19%
  • 104

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 105

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 106

    Eog Resources Inc

    EOGEnergy
    0.19%
  • 107

    Cigna Corp.

    CIFinancials
    0.18%
  • 108

    Colgate-Palmolive Co

    CLConsumer Staples
    0.18%
  • 109

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.18%
  • 110

    Illinois Tool Works Inc.

    ITWIndustrials
    0.18%
  • 111

    Marriott International, Inc.

    MARConsumer Discretionary
    0.18%
  • 112

    Moody'S Corp.

    MCOFinancials
    0.18%
  • 113

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.18%
  • 114

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.18%
  • 115

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 116

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 117

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.17%
  • 118

    Air Products & Chemicals Inc.

    APDMaterials
    0.17%
  • 119

    Boston Scientific Corp.

    BSXHealth Care
    0.17%
  • 120

    Cintas Corp.

    CTASIndustrials
    0.17%
  • 121

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 122

    Allstate Corp.

    ALLFinancials
    0.16%
  • 123

    Digital Realty Trust Inc.

    DLRReal Estate
    0.16%
  • 124

    Arthur J Gallagher & Co.

    AJGFinancials
    0.16%
  • 125

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 126

    United Rentals Inc.

    URIIndustrials
    0.16%
  • 127

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.16%
  • 128

    Kinder Morgan Inc./de

    KMIEnergy
    0.15%
  • 129

    Oneok Inc.

    OKEEnergy
    0.15%
  • 130

    Targa Resources Corp Preferred

    TRGPEnergy
    0.15%
  • 131

    Truist Financial Corp.

    TFCFinancials
    0.15%
  • 132

    Crh Plc - Common

    CRH:LNMaterials
    0.15%
  • 133

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.15%
  • 134

    Cencora Inc

    CORHealth Care
    0.15%
  • 135

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.15%
  • 136

    Baker Hughes Co

    BKREnergy
    0.15%
  • 137

    Devon Energy Corporation

    DVNEnergy
    0.14%
  • 138

    Fastenal Co.

    FASTIndustrials
    0.14%
  • 139

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 140

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.14%
  • 141

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.14%
  • 142

    Ford Motor Credit

    FConsumer Discretionary
    0.13%
  • 143

    Metlife Inc.

    METFinancials
    0.13%
  • 144

    Sempra Common Stock

    SREUtilities
    0.13%
  • 145

    State Street Corp.

    STTFinancials
    0.13%
  • 146

    Aflac Inc.

    AFLFinancials
    0.13%
  • 147

    Ametek Inc

    AMEInformation Technology
    0.13%
  • 148

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 149

    Becton Dickinson And Co.

    BDXHealth Care
    0.13%
  • 150

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 151

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 152

    Coherent Corp

    COHRInformation Technology
    0.13%
  • 153

    Comfort Systems USA Inc.

    FIXIndustrials
    0.13%
  • 154

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 155

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 156

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 157

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 158

    Dl Co., Ltd.

    DALIndustrials
    0.12%
  • 159

    Entergy Corp.

    ETRUtilities
    0.12%
  • 160

    Vivmark Residential

    EQRReal Estate
    0.12%
  • 161

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 162

    Moderna therapeutics

    MRNAHealth Care
    0.12%
  • 163

    Rockwell Automation

    ROKIndustrials
    0.12%
  • 164

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.12%
  • 165

    Humana Inc.

    HUMFinancials
    0.11%
  • 166

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 167

    Interactive Brokers Group Inc

    IBKRFinancials
    0.11%
  • 168

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 169

    Nasdaq Inc.

    NDAQFinancials
    0.11%
  • 170

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 171

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 172

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.11%
  • 173

    Republic Services Inc. Class A

    RSGIndustrials
    0.11%
  • 174

    Ventas  Inc .

    VTRReal Estate
    0.11%
  • 175

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 176

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.11%
  • 177

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 178

    Exelon

    EXCUtilities
    0.11%
  • 179

    American International Gr

    AIGFinancials
    0.10%
  • 180

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.10%
  • 181

    Cbre Services Inc

    CBREReal Estate
    0.10%
  • 182

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 183

    Diamondback Energy, Inc.

    FANGEnergy
    0.10%
  • 184

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 185

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 186

    Waters Corp.

    WATHealth Care
    0.10%
  • 187

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 188

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.10%
  • 189

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 190

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 191

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 192

    Public Svc Ent Group

    PEGUtilities
    0.09%
  • 193

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 194

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 195

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.09%
  • 196

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 197

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.09%
  • 198

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.09%
  • 199

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 200

    Cboe Global Market

    CBOEFinancials
    0.08%
  • 201

    EQT Corp.

    EQTEnergy
    0.08%
  • 202

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 203

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.08%
  • 204

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 205

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 206

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 207

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 208

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 209

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 210

    Zoetis Inc, Class A

    ZTSHealth Care
    0.08%
  • 211

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.08%
  • 212

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.08%
  • 213

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 214

    Hp Inc.

    HPQInformation Technology
    0.07%
  • 215

    Halliburton Co.

    HALEnergy
    0.07%
  • 216

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 217

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 218

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 219

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 220

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 221

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 222

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 223

    American Water Works Co. Inc.

    AWKUtilities
    0.07%
  • 224

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 225

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.07%
  • 226

    Centene

    CNCHealth Care
    0.07%
  • 227

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 228

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 229

    Extra Space Storage Inc.

    EXRReal Estate
    0.07%
  • 230

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 231

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 232

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 233

    Dover Corp.

    DOVIndustrials
    0.06%
  • 234

    Eversource Energ

    ESUtilities
    0.06%
  • 235

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 236

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 237

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 238

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 239

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 240

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 241

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 242

    Regions Financial Corp.

    RFFinancials
    0.06%
  • 243

    Synchrony Financial

    SYFFinancials
    0.06%
  • 244

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 245

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 246

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 247

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 248

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 249

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.06%
  • 250

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 251

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 252

    General Mills In

    GISConsumer Staples
    0.05%
  • 253

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 254

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 255

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 256

    Keycorp

    KEYFinancials
    0.05%
  • 257

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 258

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 259

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 260

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 261

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 262

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.05%
  • 263

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 264

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 265

    Dow Inc.

    DOWMaterials
    0.05%
  • 266

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.04%
  • 267

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 268

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 269

    Apa Corp

    APAEnergy
    0.04%
  • 270

    Ball Corp

    BALLMaterials
    0.04%
  • 271

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 272

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 273

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 274

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 275

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 276

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 277

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 278

    Kimco Realty Corp

    KIMUnknown
    0.04%
  • 279

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 280

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 281

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 282

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 283

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 284

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 285

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 286

    Everest Group Ltd Common Stock

    EGFinancials
    0.04%
  • 287

    Invesco Plc

    IVZFinancials
    0.04%
  • 288

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 289

    U.S. Dollar

    Other
    0.04%
  • 290

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 291

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 292

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 293

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 294

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 295

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 296

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 297

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 298

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 299

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 300

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 301

    News Corp A

    NWSACommunication Services
    0.03%
  • 302

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 303

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 304

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 305

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 306

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 307

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 308

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 309

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 310

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 311

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 312

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 313

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 314

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 315

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 316

    Fox Corp

    FOXCommunication Services
    0.02%
  • 317

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 318

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 319

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 320

    Mosaic Co

    MOSMaterials
    0.02%
  • 321

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 322

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 323

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 324

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 325

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 326

    News Corp New

    NWSCommunication Services
    0.01%
  • 327

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 328

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 329

    Emini S+P500 Esg Sep26

    Other
    0.00%