ONEV ETF

ONEV ETF
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ALL is ONEV's largest holding at 1.53% of the fund as of Sep 11, 2026. ONEV is State Street SPDR Russell 1000 Low Volatility Focus ETF.

Showing top 50 of 450 holdings · as of Sep 11, 2026
ONEV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ALL
Allstate Corp.Financials · Insurance
1.53%		1.5%16,887FinancialsInsurance
2
PGR
Progressive CorpFinancials · Insurance
1.21%		2.7%15,524FinancialsInsurance
Share changes, sector and industry · Pro
3
MCK
Mckesson Corp.
1.09%		3.8%3,453
4—Arch Capital Group Ltd 5.450%
0.90%		4.7%26,288
5
TRV
The Travelers Cos, Inc.
0.89%		5.6%6,614
6—Cigna Corp.
0.88%		6.5%8,733
7
CTSH
Cognizant Technology Solutions Corp. Class A
0.83%		7.3%38,567
8
HIG
Hartford Financial Services Group Inc.
0.76%		8.1%15,688
9
KR
Kroger Co.
0.76%		8.8%36,601
10—Comcast Corp-Class A Cmcsa
0.75%		9.6%83,807
11
CINF
Cincinnati Financial Corp.
0.74%		10.3%12,230
12
ELV
Elevance Health Inc
0.68%		11.0%4,554
13—Archer-daniels D
0.67%		11.7%21,698
14
MMC
Marsh & Mclennan Cos Inc
0.66%		12.3%10,486
15
TROW
T Rowe Price Grp
0.65%		13.0%17,059
16
DGX
Quest Diagnostics Inc
0.64%		13.6%7,571
17
SPG
Simon Property Group Inc
0.63%		14.3%8,556
18
REGN
Regeneron Pharmaceuticals, Inc.
0.61%		14.9%2,174
19—Vivmark Residential
0.59%		15.5%25,309
20
EXPD
Expeditors International Of Washington Inc
0.58%		16.1%8,388
21
BR
Broadridge Financial Solutions, Inc.
0.56%		16.6%9,338
22—General Mills In
0.56%		17.2%43,380
23—Willis Towers Watson PLC
0.55%		17.7%4,874
24
VRSN
Verisign Inc.
0.52%		18.2%4,997
25
VICI
Vici Properties Inc
0.52%		18.8%58,661
26
HCA
Hca-the Healthcare Co
0.52%		19.3%3,378
27
EXE
Expand Energy Corp
0.51%		19.8%15,137
28
GD
General Dynamics Corp.
0.51%		20.3%3,976
29
CF
Cf Industries Holdings Inc.
0.50%		20.8%10,478
30
PHM
Pultegroup Inc.
0.50%		21.3%11,822
31
TSCO
Tractor Supply Co.
0.50%		21.8%42,791
32
DG
Dollar General Corp.
0.49%		22.3%10,926
33
BBY
Best Buy Co Inc
0.48%		22.8%14,843
34
INCY
Incyte Corp.
0.48%		23.3%11,021
35
NVR
NVR Inc.
0.48%		23.7%218
36
NTAP
Netapp Inc
0.48%		24.2%6,727
37
RMD
Resmed Inc.
0.48%		24.7%6,125
38
ZTS
Zoetis Inc, Class A
0.47%		25.2%17,967
39
COR
Cencora Inc
0.47%		25.6%4,085
40
BDX
Becton Dickinson and Co.
0.47%		26.1%7,337
41
LDOS
Leidos Holdings, Inc.
0.47%		26.6%10,205
42
SNA
Snap-On Inc.
0.46%		27.0%3,465
43
SYY
Sysco Corp
0.46%		27.5%15,613
44
USFD
US Foods Holding Corp
0.45%		27.9%13,327
45—Aon Public Limited Company  Cl.  A
0.45%		28.4%4,147
46
EOG
Eog Resources Inc
0.45%		28.8%8,590
47
LH
Labcorp Holdings Inc
0.45%		29.3%4,066
48
OTIS
Otis Worldwide
0.43%		29.7%17,606
49
OKE
Oneok Inc.
0.42%		30.1%12,093
50
CBOE
Cboe Global Market
0.41%		30.5%4,038
More holdings · Pro
Not reported for this fund: market value.
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ONEV ETF All Holdings

ONEV holdings total 450 positions. The top 10 holdings account for 9.6% of the fund, led by Allstate Corp. at 1.5%, Progressive Corporation at 1.2%, Mckesson Corp. at 1.1%.

ONEV portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 17.7%.

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

Compare ONEV

ONEV vs SPYONEV vs QQQONEV vs VOOONEV vs VTIONEV vs IVVONEV vs SCHDONEV vs VYMONEV vs VXUS

ONEV ETF Holdings

450 of 450 holdings

  • 1

    Allstate Corp.

    ALLFinancials
    1.53%
  • 2

    Progressive Corporation

    PGRFinancials
    1.21%
  • 3

    Mckesson Corp.

    MCKHealth Care
    1.09%
  • 4

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.90%
  • 5

    The Travelers Cos, Inc.

    TRVFinancials
    0.89%
  • 6

    Cigna Corp.

    CIFinancials
    0.88%
  • 7

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.83%
  • 8

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.76%
  • 9

    Kroger Co.

    KRConsumer Staples
    0.76%
  • 10

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.75%
  • 11

    Cincinnati Financial Corp.

    CINFFinancials
    0.74%
  • 12

    Elevance Health Inc

    ELVFinancials
    0.68%
  • 13

    Archer-daniels D

    ADMConsumer Staples
    0.67%
  • 14

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.66%
  • 15

    T Rowe Price Grp

    TROWFinancials
    0.65%
  • 16

    Quest Diagnostics Inc

    DGXHealth Care
    0.64%
  • 17

    Simon Property Group Inc

    SPGReal Estate
    0.63%
  • 18

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.61%
  • 19

    Vivmark Residential

    EQRReal Estate
    0.59%
  • 20

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.58%
  • 21

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.56%
  • 22

    General Mills In

    GISConsumer Staples
    0.56%
  • 23

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.55%
  • 24

    Verisign Inc.

    VRSNInformation Technology
    0.52%
  • 25

    Vici Properties Inc

    VICIReal Estate
    0.52%
  • 26

    Hca-the Healthcare Co

    HCAHealth Care
    0.52%
  • 27

    Expand Energy Corp

    EXEEnergy
    0.51%
  • 28

    General Dynamics Corp.

    GDIndustrials
    0.51%
  • 29

    Cf Industries Holdings Inc.

    CFMaterials
    0.50%
  • 30

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.50%
  • 31

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.50%
  • 32

    Dollar General Corp.

    DGConsumer Discretionary
    0.49%
  • 33

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.48%
  • 34

    Incyte Corp.

    INCYHealth Care
    0.48%
  • 35

    Nvr Inc.

    NVRConsumer Discretionary
    0.48%
  • 36

    Netapp Inc

    NTAPInformation Technology
    0.48%
  • 37

    Resmed Inc.

    RMDHealth Care
    0.48%
  • 38

    Zoetis Inc, Class A

    ZTSHealth Care
    0.47%
  • 39

    Cencora Inc

    CORHealth Care
    0.47%
  • 40

    Becton Dickinson And Co.

    BDXHealth Care
    0.47%
  • 41

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.47%
  • 42

    Snap-On Inc.

    SNAIndustrials
    0.46%
  • 43

    Sysco Corp

    SYYConsumer Staples
    0.46%
  • 44

    US Foods Holding Corp

    USFDConsumer Staples
    0.45%
  • 45

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.45%
  • 46

    Eog Resources Inc

    EOGEnergy
    0.45%
  • 47

    Labcorp Holdings Inc

    LHHealth Care
    0.45%
  • 48

    Otis Worldwide

    OTISIndustrials
    0.43%
  • 49

    Oneok Inc.

    OKEEnergy
    0.42%
  • 50

    Cboe Global Market

    CBOEFinancials
    0.41%
  • 51

    Colgate-Palmolive Co

    CLConsumer Staples
    0.41%
  • 52

    Sun Communities Inc.

    SUIReal Estate
    0.41%
  • 53

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.40%
  • 54

    HP Inc

    HPQInformation Technology
    0.40%
  • 55

    Illinois Tool Works Inc.

    ITWIndustrials
    0.40%
  • 56

    Jacobs Engineering Group Inc.

    JIndustrials
    0.40%
  • 57

    Consolidated Edison Inc

    EDUtilities
    0.39%
  • 58

    F5 Networks Inc.

    FFIVInformation Technology
    0.39%
  • 59

    Renaissancere Holdings Limited

    RNRFinancials
    0.39%
  • 60

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.38%
  • 61

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.38%
  • 62

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.38%
  • 63

    Copart Inc

    CPRTConsumer Discretionary
    0.38%
  • 64

    Dte Energy Co.

    DTEUtilities
    0.38%
  • 65

    Fastenal Co.

    FASTIndustrials
    0.38%
  • 66

    Fox Corp. Class A

    FOXACommunication Services
    0.38%
  • 67

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.38%
  • 68

    Cheniere Energy Inc.

    LNGEnergy
    0.37%
  • 69

    Edison Intl

    EIXUtilities
    0.37%
  • 70

    Eversource Energ

    ESUtilities
    0.37%
  • 71

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.37%
  • 72

    Workday, Inc., Class A

    WDAYInformation Technology
    0.37%
  • 73

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.36%
  • 74

    Corteva Inc Ctva

    CTVAMaterials
    0.36%
  • 75

    Firstenergy Corp

    FEUtilities
    0.36%
  • 76

    Markel Group Inc

    MKLFinancials
    0.36%
  • 77

    Emcompass Health Corporation

    EHCHealth Care
    0.35%
  • 78

    Synchrony Financial

    SYFFinancials
    0.35%
  • 79

    Veralto Corp

    VLTOIndustrials
    0.35%
  • 80

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.35%
  • 81

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.34%
  • 82

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.34%
  • 83

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.34%
  • 84

    Exelon

    EXCUtilities
    0.34%
  • 85

    Gartner Inc.

    ITInformation Technology
    0.34%
  • 86

    Ww Grainger Inc.

    GWWIndustrials
    0.34%
  • 87

    Ametek Inc

    AMEInformation Technology
    0.33%
  • 88

    Graco, Inc.

    GGGIndustrials
    0.33%
  • 89

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.33%
  • 90

    Public Storage

    PSAReal Estate
    0.33%
  • 91

    Ameren Corporation Utilities

    AEEUtilities
    0.32%
  • 92

    Wr Berkley Corp.

    WRBFinancials
    0.32%
  • 93

    Sei Investments Co.

    SEICFinancials
    0.32%
  • 94

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.31%
  • 95

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.31%
  • 96

    Avery Dennison Corp.

    AVYMaterials
    0.31%
  • 97

    Clorox Co.

    CLXConsumer Staples
    0.31%
  • 98

    Crown Holdings Inc.

    CCKMaterials
    0.31%
  • 99

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.31%
  • 100

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.31%
  • 101

    Donaldson Co Inc

    DCIIndustrials
    0.30%
  • 102

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.30%
  • 103

    News Corp A

    NWSACommunication Services
    0.30%
  • 104

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.30%
  • 105

    Textron Inc.

    TXTIndustrials
    0.29%
  • 106

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.29%
  • 107

    Everest Group Ltd Common Stock

    EGFinancials
    0.29%
  • 108

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.29%
  • 109

    Ensign Group Inc/the

    ENSGHealth Care
    0.29%
  • 110

    Fortive Corp.

    FTVIndustrials
    0.29%
  • 111

    Pg&E Corp.

    PCGUtilities
    0.29%
  • 112

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.29%
  • 113

    Pub Serv Enterp

    PEGUtilities
    0.29%
  • 114

    CBRE group

    CBREReal Estate
    0.28%
  • 115

    Crown Castle International Corp

    CCIReal Estate
    0.28%
  • 116

    Factset Research Systems Inc.

    FDSInformation Technology
    0.28%
  • 117

    Ptc Inc

    PTCInformation Technology
    0.28%
  • 118

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.28%
  • 119

    Tradeweb Markets Inc

    TWFinancials
    0.27%
  • 120

    Wec Energy Group Inc.

    WECUtilities
    0.27%
  • 121

    Xylem,Inc.

    XYLIndustrials
    0.27%
  • 122

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.27%
  • 123

    Exelixis Inc

    EXELHealth Care
    0.27%
  • 124

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.27%
  • 125

    Lamar Advertising Co

    LAMRCommunication Services
    0.27%
  • 126

    Ppl Corp (Utilities)

    PPLUtilities
    0.27%
  • 127

    Paychex, Inc.

    PAYXIndustrials
    0.27%
  • 128

    Primerica Inc (pri)

    PRIFinancials
    0.27%
  • 129

    Agilent Technologies Inc

    AInformation Technology
    0.27%
  • 130

    Affiliated Managers Group Inc.

    AMGFinancials
    0.26%
  • 131

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.26%
  • 132

    Universal Health Services Inc.

    UHSHealth Care
    0.26%
  • 133

    Garminltd.

    GRMNConsumer Discretionary
    0.26%
  • 134

    American Electric Power Co Inc

    AEPUtilities
    0.26%
  • 135

    Ball Corp

    BALLMaterials
    0.26%
  • 136

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.26%
  • 137

    Brown & Brown Inc

    BROFinancials
    0.26%
  • 138

    Cms Energy Corp.

    CMSUtilities
    0.26%
  • 139

    Evergy Inc.

    EVRGUtilities
    0.26%
  • 140

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.26%
  • 141

    Hershey Co.

    HSYConsumer Staples
    0.26%
  • 142

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.26%
  • 143

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.26%
  • 144

    Entergy Corp.

    ETRUtilities
    0.25%
  • 145

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.25%
  • 146

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.25%
  • 147

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.25%
  • 148

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.25%
  • 149

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.25%
  • 150

    Packaging Corp. Of America

    PKGMaterials
    0.25%
  • 151

    Toro Co/the

    TTCIndustrials
    0.25%
  • 152

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.25%
  • 153

    Tyler Technologies Inc

    TYLInformation Technology
    0.24%
  • 154

    American Water Works Co. Inc.

    AWKUtilities
    0.24%
  • 155

    Centene

    CNCHealth Care
    0.24%
  • 156

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.24%
  • 157

    Mueller Industries Inc

    MLIIndustrials
    0.24%
  • 158

    Nisource Inc.

    NIUtilities
    0.24%
  • 159

    Pinnacle West Capital Corp.

    PNWUtilities
    0.24%
  • 160

    Atmos Energy Corp

    ATOUtilities
    0.23%
  • 161

    CDW Corporation

    CDWInformation Technology
    0.23%
  • 162

    Centerpoint Energy Inc.

    CNPUtilities
    0.23%
  • 163

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.23%
  • 164

    Essex Property

    ESSReal Estate
    0.23%
  • 165

    Ferguson Enterprises

    FERGIndustrials
    0.23%
  • 166

    Fox Corp

    FOXCommunication Services
    0.23%
  • 167

    Genuine Parts Company

    GPCConsumer Discretionary
    0.23%
  • 168

    Globe Life Inc.

    GLFinancials
    0.23%
  • 169

    Hanover Insurance Group Inc

    THGFinancials
    0.23%
  • 170

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.23%
  • 171

    Kenvue Inc

    KVUEConsumer Staples
    0.23%
  • 172

    Loews Corp

    LIndustrials
    0.23%
  • 173

    Oge Energy Corp.

    OGEUtilities
    0.23%
  • 174

    Ppg Industries Inc.

    PPGMaterials
    0.23%
  • 175

    Aecom Technology Corp

    ACMIndustrials
    0.23%
  • 176

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.23%
  • 177

    Ryder System Inc

    RIndustrials
    0.23%
  • 178

    United Therapeutics Corp

    UTHRHealth Care
    0.23%
  • 179

    Republic Services Inc. Class A

    RSGIndustrials
    0.22%
  • 180

    Henry Schein Inc

    HSICHealth Care
    0.22%
  • 181

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.22%
  • 182

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.22%
  • 183

    Assurant, Inc.

    AIZFinancials
    0.22%
  • 184

    CH Robinson Worldwide

    CHRWIndustrials
    0.22%
  • 185

    Csl Ltd. - Adr

    CSLIndustrials
    0.22%
  • 186

    Dominion Energy Inc.

    DUtilities
    0.22%
  • 187

    Dover Corp.

    DOVIndustrials
    0.22%
  • 188

    Emcor Group Inc

    EMEIndustrials
    0.22%
  • 189

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.22%
  • 190

    National Fuel Gas Co

    NFGEnergy
    0.22%
  • 191

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.22%
  • 192

    Aramark Holdings

    ARMKIndustrials
    0.21%
  • 193

    Biogen Inc. Com

    BIIBHealth Care
    0.21%
  • 194

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.21%
  • 195

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.21%
  • 196

    Houlihan Lokey Inc

    HLIFinancials
    0.21%
  • 197

    M S C I Inc.

    MSCIInformation Technology
    0.21%
  • 198

    Manhattan Associates Inc

    MANHInformation Technology
    0.21%
  • 199

    Masco Corp.

    MASIndustrials
    0.21%
  • 200

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.21%
  • 201

    Ugi Corp

    UGIUtilities
    0.21%
  • 202

    Teledyne Technologies Inc

    TDYInformation Technology
    0.20%
  • 203

    Toll Bros Inc

    TOLConsumer Discretionary
    0.20%
  • 204

    Vulcan Materials Co.

    VMCMaterials
    0.20%
  • 205

    Watsco Inc

    WSOIndustrials
    0.20%
  • 206

    Aptargroup Inc

    ATRMaterials
    0.20%
  • 207

    Armstrong World Industries Inc

    AWIIndustrials
    0.20%
  • 208

    BorgWarner Inc

    BWAConsumer Discretionary
    0.20%
  • 209

    Chemed Corp

    CHEHealth Care
    0.20%
  • 210

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.20%
  • 211

    Conagra Brands Inc.

    CAGConsumer Staples
    0.20%
  • 212

    First American Corporation

    FAFFinancials
    0.20%
  • 213

    I D E X Corporation

    IEXIndustrials
    0.20%
  • 214

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.20%
  • 215

    Nordson Corp

    NDSNIndustrials
    0.20%
  • 216

    Alliant Energy Corp.

    LNTUtilities
    0.19%
  • 217

    American Financial Group Inc/Oh

    AFGFinancials
    0.19%
  • 218

    Corpay Inc

    CPAYInformation Technology
    0.19%
  • 219

    Essential Utilities Inc - Common

    WTRGUtilities
    0.19%
  • 220

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.19%
  • 221

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.19%
  • 222

    Mgic Investment Corp

    MTGFinancials
    0.19%
  • 223

    Chord Energy Corp

    OASEnergy
    0.19%
  • 224

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 225

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.19%
  • 226

    Service Corp International

    SCIHealth Care
    0.19%
  • 227

    Ao Smith Corp.

    AOSIndustrials
    0.19%
  • 228

    Xcel Energy Inc.

    XELUtilities
    0.19%
  • 229

    Amdocs Ltd.

    DOXInformation Technology
    0.19%
  • 230

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.19%
  • 231

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.18%
  • 232

    Sunbelt Rentals

    SUNBUnknown
    0.18%
  • 233

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.18%
  • 234

    Watts Water Technologies Inc

    WTSIndustrials
    0.18%
  • 235

    Allegion Plc

    ALLEIndustrials
    0.18%
  • 236

    Applied Industrial Technologies Inc

    AITIndustrials
    0.18%
  • 237

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 238

    Clean Harbors Inc

    CLHIndustrials
    0.18%
  • 239

    Itt Inc

    ITTIndustrials
    0.18%
  • 240

    Ingredion Inc

    INGRMaterials
    0.18%
  • 241

    New York Times Co

    NYTCommunication Services
    0.18%
  • 242

    Oshkosh Corp.

    OSKIndustrials
    0.18%
  • 243

    Equifax Inc.

    EFXInformation Technology
    0.17%
  • 244

    Evercore, Inc. Class A

    EVRFinancials
    0.17%
  • 245

    Global Payments Inc.

    GPNInformation Technology
    0.17%
  • 246

    Kirby Corp

    KEXIndustrials
    0.17%
  • 247

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 248

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.17%
  • 249

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.17%
  • 250

    Regency Centers Corp.

    REGReal Estate
    0.16%
  • 251

    Genpact Ltd

    G:BMUnknown
    0.16%
  • 252

    H&R Block, Inc.

    HRBFinancials
    0.16%
  • 253

    Dropbox Inc. Class A

    DBXInformation Technology
    0.16%
  • 254

    Lkq Corp.

    LKQConsumer Discretionary
    0.16%
  • 255

    Landstar System Inc

    LSTRIndustrials
    0.16%
  • 256

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.16%
  • 257

    Maplebear Inc

    CARTConsumer Discretionary
    0.16%
  • 258

    Murphy Usa Inc

    MUSAEnergy
    0.16%
  • 259

    National Retail Properties Inc

    NNNReal Estate
    0.16%
  • 260

    Newmarket Corp

    NEUMaterials
    0.16%
  • 261

    Camden Property Trust Common Stock

    CPTReal Estate
    0.15%
  • 262

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.15%
  • 263

    Federal Realty Investment Trust

    FRTReal Estate
    0.15%
  • 264

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.15%
  • 265

    Kinsale Capital Group Inc

    KNSLFinancials
    0.15%
  • 266

    Mid-america Apartment

    MAAReal Estate
    0.15%
  • 267

    Science Applications International Corp

    SAICInformation Technology
    0.15%
  • 268

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.15%
  • 269

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.15%
  • 270

    Rli Corp

    RLIFinancials
    0.14%
  • 271

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.14%
  • 272

    Rollins Inc.

    ROLIndustrials
    0.14%
  • 273

    Sonoco Products Company

    SONMaterials
    0.14%
  • 274

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.14%
  • 275

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.14%
  • 276

    Cubesmart

    CUBEReal Estate
    0.14%
  • 277

    Gentex Corp

    GNTXConsumer Discretionary
    0.14%
  • 278

    Hormel Foods Corp.

    HRLConsumer Staples
    0.14%
  • 279

    Hubbell Inc

    HUBBIndustrials
    0.14%
  • 280

    Kraft Heinz Co.

    KHCConsumer Staples
    0.14%
  • 281

    Msa Safety Inc

    MSAIndustrials
    0.14%
  • 282

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.14%
  • 283

    Brixmor Property Group Inc

    BRXReal Estate
    0.13%
  • 284

    Cooper Cos Inc/The

    COOHealth Care
    0.13%
  • 285

    Curtiss-wright Corp

    CWIndustrials
    0.13%
  • 286

    Fti Consulting

    FCNIndustrials
    0.13%
  • 287

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.13%
  • 288

    Kbr Inc

    KBRIndustrials
    0.13%
  • 289

    Millrose Properties Inc

    MRPReal Estate
    0.13%
  • 290

    Owens Corning

    OCMaterials
    0.13%
  • 291

    Rpm International Inc

    RPMMaterials
    0.13%
  • 292

    Udr Inc.

    UDRReal Estate
    0.13%
  • 293

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.13%
  • 294

    Valmont Industries Inc

    VMIIndustrials
    0.13%
  • 295

    Vontier Corp

    VNTIndustrials
    0.13%
  • 296

    Woodward Inc

    WWDIndustrials
    0.13%
  • 297

    Rb Global, Inc

    RBA:CAFinancials
    0.12%
  • 298

    Solventum Corp

    SOLVMaterials
    0.12%
  • 299

    Southwest Airlines Co.

    LUVIndustrials
    0.12%
  • 300

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.12%
  • 301

    American Homes 4 Rent Reit

    AMHReal Estate
    0.12%
  • 302

    Annaly Capital Management Inc

    NLYFinancials
    0.12%
  • 303

    Antero Midstream Corporationam

    AMEnergy
    0.12%
  • 304

    Campbell Soup Co.

    CPBConsumer Staples
    0.12%
  • 305

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.12%
  • 306

    Eastman Chemical Co.

    EMNMaterials
    0.12%
  • 307

    Idacorp Inc Ida

    IDAUtilities
    0.12%
  • 308

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.12%
  • 309

    Match Group Inc

    MTCHCommunication Services
    0.12%
  • 310

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.11%
  • 311

    Crane Co

    CRIndustrials
    0.11%
  • 312

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.11%
  • 313

    Dupont De Nemou

    DDUnknown
    0.11%
  • 314

    Epr Properties

    EPRReal Estate
    0.11%
  • 315

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.11%
  • 316

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.11%
  • 317

    Hamilton Lane Inc

    HLNEFinancials
    0.11%
  • 318

    Hasbro Inc.

    HASConsumer Discretionary
    0.11%
  • 319

    Kimco Realty Corp

    KIMUnknown
    0.11%
  • 320

    Lear Corp.

    LEAConsumer Discretionary
    0.11%
  • 321

    Morningstar, Inc.

    MORNInformation Technology
    0.11%
  • 322

    Robert Half International Inc.

    RHIIndustrials
    0.11%
  • 323

    Vornado Realty Trust

    VNOReal Estate
    0.11%
  • 324

    W.P Carey Inc.

    WPCReal Estate
    0.11%
  • 325

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.11%
  • 326

    Silgan Holdings Inc

    SLGNMaterials
    0.10%
  • 327

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.10%
  • 328

    Tko Group Holdings Inc

    TKOCommunication Services
    0.10%
  • 329

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.10%
  • 330

    Eagle Materials Inc

    EXPMaterials
    0.10%
  • 331

    Hollyfrontier

    DINOEnergy
    0.10%
  • 332

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.10%
  • 333

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.10%
  • 334

    Mgm Resorts International

    MGMConsumer Discretionary
    0.10%
  • 335

    News Corp New

    NWSCommunication Services
    0.10%
  • 336

    Paycom Software Inc .

    PAYCInformation Technology
    0.10%
  • 337

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 338

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.10%
  • 339

    Agnc Investment Corp.

    AGNCFinancials
    0.10%
  • 340

    Acuity Brands Inc

    AYIIndustrials
    0.10%
  • 341

    ADT INC

    ADTIndustrials
    0.09%
  • 342

    AGCO Corporation

    AGCOIndustrials
    0.09%
  • 343

    J M Smucker Co/The

    SJMConsumer Staples
    0.09%
  • 344

    Stifel Finl Corp

    SFFinancials
    0.09%
  • 345

    Unum Group

    UNMFinancials
    0.09%
  • 346

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.09%
  • 347

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.09%
  • 348

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.09%
  • 349

    DT Midstream Inc

    DTMEnergy
    0.09%
  • 350

    Mdu Resources

    MDUUtilities
    0.09%
  • 351

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.09%
  • 352

    Pool Corp.

    POOLIndustrials
    0.09%
  • 353

    Avnet Inc

    AVTInformation Technology
    0.08%
  • 354

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 355

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.08%
  • 356

    Commerce Bancshares Inc

    CBSHFinancials
    0.08%
  • 357

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.08%
  • 358

    Fidelity Nationa

    FNFFinancials
    0.08%
  • 359

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.08%
  • 360

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.08%
  • 361

    Onemain Holdings

    OMFFinancials
    0.08%
  • 362

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.08%
  • 363

    Revvity Inc

    RVTYHealth Care
    0.08%
  • 364

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.08%
  • 365

    Timken Co

    TKRIndustrials
    0.07%
  • 366

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.07%
  • 367

    Trimble Inc.

    TRMBInformation Technology
    0.07%
  • 368

    Voya Financial Inc

    VOYAFinancials
    0.07%
  • 369

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.07%
  • 370

    Aes Corp

    AESUnknown
    0.07%
  • 371

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.07%
  • 372

    Core & Main Lp 144a

    CNMIndustrials
    0.07%
  • 373

    Flowserve Corp.

    FLSIndustrials
    0.07%
  • 374

    Mattel Inc

    MATConsumer Discretionary
    0.07%
  • 375

    Mohawk Industries Inc.

    MHKMaterials
    0.07%
  • 376

    Bio-Techne Corp

    TECHHealth Care
    0.06%
  • 377

    Total Renal Care Holdings

    DVAHealth Care
    0.06%
  • 378

    Hexcel Corp

    HXLIndustrials
    0.06%
  • 379

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.06%
  • 380

    Lithia Motors Inc

    LADConsumer Discretionary
    0.06%
  • 381

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.06%
  • 382

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.06%
  • 383

    Popular Inc

    BPOPFinancials
    0.06%
  • 384

    Primo Brands Corp

    PRMBUnknown
    0.06%
  • 385

    Prosperity Bancshares

    PBFinancials
    0.06%
  • 386

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.06%
  • 387

    Standardaero Inc

    SAROIndustrials
    0.06%
  • 388

    Western Union Co.

    WUFinancials
    0.06%
  • 389

    Wintrust Financial Corp

    WTFCFinancials
    0.06%
  • 390

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.06%
  • 391

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.06%
  • 392

    Agree Realty Corp

    ADCReal Estate
    0.06%
  • 393

    Alaska Air Group Inc.

    ALKIndustrials
    0.05%
  • 394

    U Haul Holding Co

    UHAL.BIndustrials
    0.05%
  • 395

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.05%
  • 396

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.05%
  • 397

    Brunswick Corp

    BCConsumer Discretionary
    0.05%
  • 398

    Carmax Inc.

    KMXConsumer Discretionary
    0.05%
  • 399

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.05%
  • 400

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.05%
  • 401

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.05%
  • 402

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.05%
  • 403

    Graphic Packaging Holding Co

    GPKMaterials
    0.05%
  • 404

    Mosaic Co

    MOSMaterials
    0.05%
  • 405

    Schneider National Inc

    SNDRIndustrials
    0.05%
  • 406

    Siteone Landscape

    SITEIndustrials
    0.05%
  • 407

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.05%
  • 408

    Thor Industries

    THOConsumer Discretionary
    0.05%
  • 409

    Valvoline Inc

    VVVConsumer Discretionary
    0.05%
  • 410

    Wex Inc.

    WEXInformation Technology
    0.05%
  • 411

    Slm Corp

    SLMFinancials
    0.04%
  • 412

    Seaboard Corp

    SEBIndustrials
    0.04%
  • 413

    Universal Display Corp

    OLEDMaterials
    0.04%
  • 414

    Virtu Financial Inc Class A

    VIRTFinancials
    0.04%
  • 415

    Jbs Nv

    JBS:ASConsumer Staples
    0.04%
  • 416

    Sensata Technologies Holding

    ST:LNUnknown
    0.04%
  • 417

    Bank Ozk

    OZKFinancials
    0.04%
  • 418

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 419

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.04%
  • 420

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 421

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.04%
  • 422

    Nov Inc Common Stock

    NOVEnergy
    0.04%
  • 423

    Paylocity Holding Corp

    PCTYInformation Technology
    0.04%
  • 424

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 425

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.04%
  • 426

    Autonation, Inc

    ANConsumer Discretionary
    0.03%
  • 427

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 428

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.03%
  • 429

    Louisiana-Pacific Corp

    LPXMaterials
    0.03%
  • 430

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.03%
  • 431

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.03%
  • 432

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.03%
  • 433

    Smithfield Foods Inc

    SFDUnknown
    0.03%
  • 434

    Ul Solutions Inc

    ULSInformation Technology
    0.03%
  • 435

    us dollar001/00/1900

    Other
    0.03%
  • 436

    Liberty Global Ltd C

    LBTYK:LNUnknown
    0.03%
  • 437

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.02%
  • 438

    Bok Financial Corp.

    BOKFFinancials
    0.02%
  • 439

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.02%
  • 440

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 441

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 442

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.02%
  • 443

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.02%
  • 444

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 445

    Central Banco Inc

    CBCUnknown
    0.01%
  • 446

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 447

    Olin Corp

    OLNMaterials
    0.01%
  • 448

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.01%
  • 449

    E-Mini Russ 1000 Dec26

    Other
    0.00%
  • 450

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%