ONEV ETF

ONEV ETF
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ALL is ONEV's largest holding at 1.52% of the fund as of Aug 31, 2026. ONEV is State Street SPDR Russell 1000 Low Volatility Focus ETF.

Showing top 50 of 450 holdings · as of Aug 31, 2026
ONEV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ALL
Allstate Corp.Financials · Insurance
1.52%		1.5%17,866FinancialsInsurance
2
PGR
Progressive CorpFinancials · Insurance
1.18%		2.7%16,415FinancialsInsurance
Sector and industry · Pro
3
MCK
Mckesson Corp.
1.07%		3.8%3,651
4—Arch Capital Group Ltd 5.450%
0.90%		4.7%27,795
5
CTSH
Cognizant Technology Solutions Corp. Class A
0.87%		5.5%40,778
6
TRV
The Travelers Cos, Inc.
0.85%		6.4%6,999
7—Cigna Corp.
0.84%		7.2%9,239
8—Comcast Corp-Class A Cmcsa
0.78%		8.0%88,625
9
HIG
Hartford Financial Services Group Inc.
0.75%		8.8%16,590
10
KR
Kroger Co.
0.74%		9.5%38,713
11
CINF
Cincinnati Financial Corp.
0.73%		10.2%12,934
12
MMC
Marsh & Mclennan Cos Inc
0.70%		10.9%11,091
13
TROW
T Rowe Price Grp
0.66%		11.6%18,038
14
DGX
Quest Diagnostics Inc
0.64%		12.2%8,011
15
SPG
Simon Property Group Inc
0.63%		12.9%9,051
16—General Mills In
0.62%		13.5%45,866
17
ELV
Elevance Health Inc
0.62%		14.1%4,818
18
ADM
Archer-Daniels-Midland Co.
0.62%		14.7%22,941
19
REGN
Regeneron Pharmaceuticals, Inc.
0.61%		15.3%2,295
20
BR
Broadridge Financial Solutions, Inc.
0.59%		15.9%9,877
21—Vivmark Residential
0.58%		16.5%26,761
22—Willis Towers Watson PLC
0.58%		17.1%5,149
23
EXPD
Expeditors International Of Washington Inc
0.56%		17.6%8,872
24
VICI
Vici Properties Inc
0.53%		18.2%62,027
25
GD
General Dynamics Corp.
0.52%		18.7%4,207
26
PHM
Pultegroup Inc.
0.52%		19.2%12,504
27
TSCO
Tractor Supply Co.
0.52%		19.7%45,244
28
EXE
Expand Energy Corp
0.52%		20.2%16,006
29
RMD
Resmed Inc.
0.51%		20.8%6,477
30
LDOS
Leidos Holdings, Inc.
0.50%		21.3%10,788
31
VRSN
Verisign Inc.
0.50%		21.8%5,283
32
HCA
Hca-the Healthcare Co
0.49%		22.2%3,576
33
USFD
US Foods Holding Corp
0.49%		22.7%14,097
34
NVR
NVR Inc.
0.48%		23.2%229
35
ZTS
Zoetis Inc, Class A
0.48%		23.7%19,001
36
BDX
Becton Dickinson and Co.
0.48%		24.2%7,755
37
CF
Cf Industries Holdings Inc.
0.48%		24.7%11,083
38
DG
Dollar General Corp.
0.48%		25.1%11,553
39
INCY
Incyte Corp.
0.47%		25.6%11,648
40
LH
Labcorp Holdings Inc
0.47%		26.1%4,297
41
SNA
Snap-On Inc.
0.47%		26.5%3,663
42—Aon Public Limited Company  Cl.  A
0.47%		27.0%4,389
43
COR
Cencora Inc
0.46%		27.5%4,327
44
NTAP
Netapp Inc
0.44%		27.9%7,112
45
OTIS
Otis Worldwide
0.44%		28.4%18,618
46
SYY
Sysco Corp
0.44%		28.8%16,504
47
EOG
Eog Resources Inc
0.43%		29.2%9,085
48
BBY
Best Buy Co. Inc.
0.42%		29.6%15,690
49
CBOE
Cboe Global Market
0.42%		30.1%4,269
50
CL
Colgate-Palmolive Co
0.42%		30.5%14,096
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ONEV ETF All Holdings

ONEV holdings total 452 positions. The top 10 holdings account for 9.5% 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 9.5% of total assets. The largest sector exposure is Financials at 17.5%.

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 452 holdings

  • 1

    Allstate Corp.

    ALLFinancials
    1.52%
  • 2

    Progressive Corporation

    PGRFinancials
    1.18%
  • 3

    Mckesson Corp.

    MCKHealth Care
    1.07%
  • 4

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.90%
  • 5

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.87%
  • 6

    The Travelers Cos, Inc.

    TRVFinancials
    0.85%
  • 7

    Cigna Corp.

    CIFinancials
    0.84%
  • 8

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.78%
  • 9

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.75%
  • 10

    Kroger Co.

    KRConsumer Staples
    0.74%
  • 11

    Cincinnati Financial Corp.

    CINFFinancials
    0.73%
  • 12

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.70%
  • 13

    T Rowe Price Grp

    TROWFinancials
    0.66%
  • 14

    Quest Diagnostics Inc

    DGXHealth Care
    0.64%
  • 15

    Simon Property Group Inc

    SPGReal Estate
    0.63%
  • 16

    General Mills In

    GISConsumer Staples
    0.62%
  • 17

    Elevance Health Inc

    ELVFinancials
    0.62%
  • 18

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.62%
  • 19

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.61%
  • 20

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.59%
  • 21

    Vivmark Residential

    EQRReal Estate
    0.58%
  • 22

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.58%
  • 23

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.56%
  • 24

    Vici Properties Inc

    VICIReal Estate
    0.53%
  • 25

    General Dynamics Corp.

    GDIndustrials
    0.52%
  • 26

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.52%
  • 27

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.52%
  • 28

    Expand Energy Corp

    EXEEnergy
    0.52%
  • 29

    Resmed Inc.

    RMDHealth Care
    0.51%
  • 30

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.50%
  • 31

    Verisign Inc.

    VRSNInformation Technology
    0.50%
  • 32

    Hca-the Healthcare Co

    HCAHealth Care
    0.49%
  • 33

    US Foods Holding Corp

    USFDConsumer Staples
    0.49%
  • 34

    Nvr Inc.

    NVRConsumer Discretionary
    0.48%
  • 35

    Zoetis Inc, Class A

    ZTSHealth Care
    0.48%
  • 36

    Becton Dickinson And Co.

    BDXHealth Care
    0.48%
  • 37

    Cf Industries Holdings Inc.

    CFMaterials
    0.48%
  • 38

    Dollar General Corp.

    DGConsumer Discretionary
    0.48%
  • 39

    Incyte Corp.

    INCYHealth Care
    0.47%
  • 40

    Labcorp Holdings Inc

    LHHealth Care
    0.47%
  • 41

    Snap-On Inc.

    SNAIndustrials
    0.47%
  • 42

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.47%
  • 43

    Cencora Inc

    CORHealth Care
    0.46%
  • 44

    Netapp Inc

    NTAPInformation Technology
    0.44%
  • 45

    Otis Worldwide

    OTISIndustrials
    0.44%
  • 46

    Sysco Corp

    SYYConsumer Staples
    0.44%
  • 47

    Eog Resources Inc

    EOGEnergy
    0.43%
  • 48

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.42%
  • 49

    Cboe Global Market

    CBOEFinancials
    0.42%
  • 50

    Colgate-Palmolive Co

    CLConsumer Staples
    0.42%
  • 51

    Sun Communities Inc.

    SUIReal Estate
    0.42%
  • 52

    Jacobs Engineering Group Inc.

    JIndustrials
    0.41%
  • 53

    Oneok Inc.

    OKEEnergy
    0.41%
  • 54

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.41%
  • 55

    Copart Inc

    CPRTConsumer Discretionary
    0.41%
  • 56

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.40%
  • 57

    Illinois Tool Works Inc.

    ITWIndustrials
    0.40%
  • 58

    Renaissancere Holdings Limited

    RNRFinancials
    0.39%
  • 59

    Fox Corp. Class A

    FOXACommunication Services
    0.38%
  • 60

    Workday, Inc., Class A

    WDAYInformation Technology
    0.38%
  • 61

    Cheniere Energy Inc.

    LNGEnergy
    0.38%
  • 62

    Consolidated Edison Inc

    EDUtilities
    0.38%
  • 63

    Dte Energy Co.

    DTEUtilities
    0.38%
  • 64

    F5 Networks Inc.

    FFIVInformation Technology
    0.38%
  • 65

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.37%
  • 66

    Eversource Energ

    ESUtilities
    0.37%
  • 67

    Fastenal Co.

    FASTIndustrials
    0.37%
  • 68

    Gartner Inc.

    ITInformation Technology
    0.37%
  • 69

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.37%
  • 70

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.37%
  • 71

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.37%
  • 72

    Markel Group Inc

    MKLFinancials
    0.36%
  • 73

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.36%
  • 74

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.36%
  • 75

    Veralto Corp

    VLTOIndustrials
    0.36%
  • 76

    Firstenergy Corp.

    FEUtilities
    0.35%
  • 77

    Synchrony Financial

    SYFFinancials
    0.35%
  • 78

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.35%
  • 79

    Corteva Inc Ctva

    CTVAMaterials
    0.35%
  • 80

    Edison Intl

    EIXUtilities
    0.35%
  • 81

    Emcompass Health Corporation

    EHCHealth Care
    0.34%
  • 82

    Ww Grainger Inc.

    GWWIndustrials
    0.34%
  • 83

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.34%
  • 84

    Public Storage

    PSAReal Estate
    0.34%
  • 85

    Graco, Inc.

    GGGIndustrials
    0.33%
  • 86

    Hp Inc.

    HPQInformation Technology
    0.33%
  • 87

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.33%
  • 88

    Clorox Co.

    CLXConsumer Staples
    0.33%
  • 89

    Exelon

    EXCUtilities
    0.33%
  • 90

    Ameren Corporation Utilities

    AEEUtilities
    0.32%
  • 91

    Avery Dennison Corp.

    AVYMaterials
    0.32%
  • 92

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.32%
  • 93

    Factset Research Systems Inc.

    FDSInformation Technology
    0.32%
  • 94

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.32%
  • 95

    Ptc Inc

    PTCInformation Technology
    0.32%
  • 96

    Sei Investments Co.

    SEICFinancials
    0.32%
  • 97

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.32%
  • 98

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.32%
  • 99

    Fortive Corp.

    FTVIndustrials
    0.31%
  • 100

    News Corp A

    NWSACommunication Services
    0.31%
  • 101

    Ametek Inc

    AMEInformation Technology
    0.31%
  • 102

    Crown Holdings Inc.

    CCKMaterials
    0.31%
  • 103

    Wr Berkley Corp.

    WRBFinancials
    0.30%
  • 104

    Donaldson Co Inc

    DCIIndustrials
    0.30%
  • 105

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.30%
  • 106

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.29%
  • 107

    Paychex, Inc.

    PAYXIndustrials
    0.29%
  • 108

    Public Svc Ent Group

    PEGUtilities
    0.29%
  • 109

    Textron Inc.

    TXTIndustrials
    0.29%
  • 110

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.29%
  • 111

    Everest Group Ltd Common Stock

    EGFinancials
    0.29%
  • 112

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.29%
  • 113

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.29%
  • 114

    Cbre Services Inc

    CBREReal Estate
    0.28%
  • 115

    Crown Castle International Corp

    CCIReal Estate
    0.28%
  • 116

    Ensign Group Inc/the

    ENSGHealth Care
    0.28%
  • 117

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.28%
  • 118

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.28%
  • 119

    Tradeweb Markets Inc

    TWFinancials
    0.28%
  • 120

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.27%
  • 121

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.27%
  • 122

    Lamar Advertising Co

    LAMRCommunication Services
    0.27%
  • 123

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.27%
  • 124

    Pg&E Corp.

    PCGUtilities
    0.27%
  • 125

    Xylem,Inc.

    XYLIndustrials
    0.27%
  • 126

    Affiliated Managers Group Inc.

    AMGFinancials
    0.27%
  • 127

    Agilent Technologies Inc

    AInformation Technology
    0.27%
  • 128

    Brown & Brown Inc

    BROFinancials
    0.27%
  • 129

    American Electric Power Co Inc

    AEPUtilities
    0.26%
  • 130

    Ball Corp

    BALLMaterials
    0.26%
  • 131

    Exelixis Inc

    EXELHealth Care
    0.26%
  • 132

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.26%
  • 133

    Hershey Co.

    HSYConsumer Staples
    0.26%
  • 134

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.26%
  • 135

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.26%
  • 136

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.26%
  • 137

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.26%
  • 138

    Ppl Corp (Utilities)

    PPLUtilities
    0.26%
  • 139

    Primerica Inc (pri)

    PRIFinancials
    0.26%
  • 140

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.26%
  • 141

    Toro Co/the

    TTCIndustrials
    0.26%
  • 142

    Tyler Technologies Inc

    TYLInformation Technology
    0.26%
  • 143

    Wec Energy Group Inc.

    WECUtilities
    0.26%
  • 144

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.25%
  • 145

    Mueller Industries Inc

    MLIIndustrials
    0.25%
  • 146

    Universal Health Services Inc.

    UHSHealth Care
    0.25%
  • 147

    Garminltd.

    GRMNConsumer Discretionary
    0.25%
  • 148

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.25%
  • 149

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.25%
  • 150

    Cms Energy Corp.

    CMSUtilities
    0.25%
  • 151

    Entergy Corp.

    ETRUtilities
    0.25%
  • 152

    Evergy Inc.

    EVRGUtilities
    0.25%
  • 153

    Aecom Technology Corp

    ACMIndustrials
    0.24%
  • 154

    American Water Works Co. Inc.

    AWKUtilities
    0.24%
  • 155

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.24%
  • 156

    Essex Property

    ESSReal Estate
    0.24%
  • 157

    Fox Corp

    FOXCommunication Services
    0.24%
  • 158

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.24%
  • 159

    Ppg Industries Inc.

    PPGMaterials
    0.24%
  • 160

    Packaging Corp. Of America

    PKGMaterials
    0.24%
  • 161

    Pinnacle West Capital Corp.

    PNWUtilities
    0.24%
  • 162

    United Therapeutics Corp

    UTHRHealth Care
    0.24%
  • 163

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.23%
  • 164

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.23%
  • 165

    Kenvue Inc

    KVUEConsumer Staples
    0.23%
  • 166

    Loews Corp

    LIndustrials
    0.23%
  • 167

    Manhattan Associates Inc

    MANHInformation Technology
    0.23%
  • 168

    Nisource Inc.

    NIUtilities
    0.23%
  • 169

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.23%
  • 170

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.23%
  • 171

    Atmos Energy Corp

    ATOUtilities
    0.23%
  • 172

    Centene

    CNCHealth Care
    0.23%
  • 173

    Centerpoint Energy Inc.

    CNPUtilities
    0.23%
  • 174

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.23%
  • 175

    Ferguson Enterprises

    FERGIndustrials
    0.23%
  • 176

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.22%
  • 177

    Assurant, Inc.

    AIZFinancials
    0.22%
  • 178

    CDW Corporation

    CDWInformation Technology
    0.22%
  • 179

    CH Robinson Worldwide

    CHRWIndustrials
    0.22%
  • 180

    Csl Ltd. - Adr

    CSLIndustrials
    0.22%
  • 181

    Conagra Brands Inc.

    CAGConsumer Staples
    0.22%
  • 182

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.22%
  • 183

    Dominion Energy Inc.

    DUtilities
    0.22%
  • 184

    Dover Corp.

    DOVIndustrials
    0.22%
  • 185

    Globe Life Inc.

    GLFinancials
    0.22%
  • 186

    Hanover Insurance Group Inc

    THGFinancials
    0.22%
  • 187

    Masco Corp.

    MASIndustrials
    0.22%
  • 188

    National Fuel Gas Co

    NFGEnergy
    0.22%
  • 189

    Oge Energy Corp.

    OGEUtilities
    0.22%
  • 190

    Republic Services Inc. Class A

    RSGIndustrials
    0.22%
  • 191

    Ryder System Inc

    RIndustrials
    0.22%
  • 192

    Henry Schein Inc

    HSICHealth Care
    0.22%
  • 193

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.21%
  • 194

    M S C I Inc.

    MSCIInformation Technology
    0.21%
  • 195

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.21%
  • 196

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.21%
  • 197

    Toll Bros Inc

    TOLConsumer Discretionary
    0.21%
  • 198

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 199

    Aptargroup Inc

    ATRMaterials
    0.21%
  • 200

    First American Corporation

    FAFFinancials
    0.21%
  • 201

    Aramark Holdings

    ARMKIndustrials
    0.20%
  • 202

    Armstrong World Industries Inc

    AWIIndustrials
    0.20%
  • 203

    Biogen Inc. Com

    BIIBHealth Care
    0.20%
  • 204

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.20%
  • 205

    Chemed Corp

    CHEHealth Care
    0.20%
  • 206

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.20%
  • 207

    Emcor Group Inc

    EMEIndustrials
    0.20%
  • 208

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.20%
  • 209

    Houlihan Lokey Inc

    HLIFinancials
    0.20%
  • 210

    I D E X Corporation

    IEXIndustrials
    0.20%
  • 211

    Nordson Corp

    NDSNIndustrials
    0.20%
  • 212

    Teledyne Technologies Inc

    TDYInformation Technology
    0.20%
  • 213

    Ugi Corp

    UGIUtilities
    0.20%
  • 214

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.20%
  • 215

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.20%
  • 216

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.19%
  • 217

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 218

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.19%
  • 219

    Service Corp International

    SCIHealth Care
    0.19%
  • 220

    Ao Smith Corp.

    AOSIndustrials
    0.19%
  • 221

    Watsco Inc

    WSOIndustrials
    0.19%
  • 222

    Xcel Energy Inc.

    XELUtilities
    0.19%
  • 223

    Amdocs Ltd.

    DOXInformation Technology
    0.19%
  • 224

    Alliant Energy Corp.

    LNTUtilities
    0.19%
  • 225

    American Financial Group Inc/Oh

    AFGFinancials
    0.19%
  • 226

    Equifax Inc.

    EFXInformation Technology
    0.19%
  • 227

    Applied Industrial Technologies Inc

    AITIndustrials
    0.18%
  • 228

    H&R Block, Inc.

    HRBFinancials
    0.18%
  • 229

    BorgWarner Inc

    BWAConsumer Discretionary
    0.18%
  • 230

    Corpay Inc

    CPAYInformation Technology
    0.18%
  • 231

    Essential Utilities Inc - Common

    WTRGUtilities
    0.18%
  • 232

    Itt Inc

    ITTIndustrials
    0.18%
  • 233

    Ingredion Inc

    INGRMaterials
    0.18%
  • 234

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 235

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.18%
  • 236

    New York Times Co

    NYTCommunication Services
    0.18%
  • 237

    Chord Energy Corp

    OASEnergy
    0.18%
  • 238

    Oshkosh Corp.

    OSKIndustrials
    0.18%
  • 239

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.18%
  • 240

    Watts Water Technologies Inc

    WTSIndustrials
    0.18%
  • 241

    Allegion Plc

    ALLEIndustrials
    0.18%
  • 242

    Global Payments Inc.

    GPNInformation Technology
    0.17%
  • 243

    Kirby Corp

    KEXIndustrials
    0.17%
  • 244

    Landstar System Inc

    LSTRIndustrials
    0.17%
  • 245

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.17%
  • 246

    Sunbelt Rentals

    SUNBUnknown
    0.17%
  • 247

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.17%
  • 248

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.17%
  • 249

    Genpact Ltd

    G:BMUnknown
    0.17%
  • 250

    Clean Harbors Inc

    CLHIndustrials
    0.17%
  • 251

    Evercore, Inc. Class A

    EVRFinancials
    0.17%
  • 252

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 253

    Cooper Cos Inc/The

    COOHealth Care
    0.16%
  • 254

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.16%
  • 255

    Lkq Corp.

    LKQConsumer Discretionary
    0.16%
  • 256

    Maplebear Inc

    CARTConsumer Discretionary
    0.16%
  • 257

    National Retail Properties Inc

    NNNReal Estate
    0.16%
  • 258

    Regency Centers Corp.

    REGReal Estate
    0.16%
  • 259

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.16%
  • 260

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.16%
  • 261

    Hormel Foods Corp.

    HRLConsumer Staples
    0.15%
  • 262

    Kinsale Capital Group Inc

    KNSLFinancials
    0.15%
  • 263

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 264

    Mid-america Apartment

    MAAReal Estate
    0.15%
  • 265

    Murphy Usa Inc

    MUSAEnergy
    0.15%
  • 266

    Newmarket Corp

    NEUMaterials
    0.15%
  • 267

    Rli Corp

    RLIFinancials
    0.15%
  • 268

    Sonoco Products Company

    SONMaterials
    0.15%
  • 269

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.15%
  • 270

    Camden Property Trust Common Stock

    CPTReal Estate
    0.15%
  • 271

    Dropbox Inc. Class A

    DBXInformation Technology
    0.15%
  • 272

    Federal Realty Investment Trust

    FRTReal Estate
    0.15%
  • 273

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.15%
  • 274

    Cubesmart

    CUBEReal Estate
    0.14%
  • 275

    Gentex Corp

    GNTXConsumer Discretionary
    0.14%
  • 276

    Hubbell Inc

    HUBBIndustrials
    0.14%
  • 277

    Kraft Heinz Co.

    KHCConsumer Staples
    0.14%
  • 278

    Msa Safety Inc

    MSAIndustrials
    0.14%
  • 279

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.14%
  • 280

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.14%
  • 281

    Rollins Inc.

    ROLIndustrials
    0.14%
  • 282

    Science Applications International Corp

    SAICInformation Technology
    0.14%
  • 283

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.14%
  • 284

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.13%
  • 285

    Kbr Inc

    KBRIndustrials
    0.13%
  • 286

    Millrose Properties Inc

    MRPReal Estate
    0.13%
  • 287

    Owens Corning

    OCMaterials
    0.13%
  • 288

    Rpm International Inc

    RPMMaterials
    0.13%
  • 289

    Robert Half International Inc.

    RHIIndustrials
    0.13%
  • 290

    Solventum Corp

    SOLVMaterials
    0.13%
  • 291

    Udr Inc.

    UDRReal Estate
    0.13%
  • 292

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.13%
  • 293

    Valmont Industries Inc

    VMIIndustrials
    0.13%
  • 294

    Vontier Corp

    VNTIndustrials
    0.13%
  • 295

    Woodward Inc

    WWDIndustrials
    0.13%
  • 296

    American Homes 4 Rent Reit

    AMHReal Estate
    0.13%
  • 297

    Annaly Capital Management Inc

    NLYFinancials
    0.13%
  • 298

    Brixmor Property Group Inc

    BRXReal Estate
    0.13%
  • 299

    Campbell Soup Co.

    CPBConsumer Staples
    0.13%
  • 300

    Curtiss-wright Corp

    CWIndustrials
    0.13%
  • 301

    Eastman Chemical Co.

    EMNMaterials
    0.13%
  • 302

    Fti Consulting

    FCNIndustrials
    0.13%
  • 303

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

    ACIConsumer Staples
    0.12%
  • 304

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.12%
  • 305

    Hamilton Lane Inc

    HLNEFinancials
    0.12%
  • 306

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.12%
  • 307

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.12%
  • 308

    Match Group Inc

    MTCHCommunication Services
    0.12%
  • 309

    Morningstar, Inc.

    MORNInformation Technology
    0.12%
  • 310

    Rb Global, Inc

    RBA:CAFinancials
    0.12%
  • 311

    Southwest Airlines Co.

    LUVIndustrials
    0.12%
  • 312

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.11%
  • 313

    Hasbro Inc.

    HASConsumer Discretionary
    0.11%
  • 314

    Idacorp Inc Ida

    IDAUtilities
    0.11%
  • 315

    Kimco Realty Corp

    KIMUnknown
    0.11%
  • 316

    Lear Corp.

    LEAConsumer Discretionary
    0.11%
  • 317

    Paycom Software Inc .

    PAYCInformation Technology
    0.11%
  • 318

    Vornado Realty Trust

    VNOReal Estate
    0.11%
  • 319

    W.P Carey Inc.

    WPCReal Estate
    0.11%
  • 320

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.11%
  • 321

    Antero Midstream Corporationam

    AMEnergy
    0.11%
  • 322

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.11%
  • 323

    Crane Co

    CRIndustrials
    0.11%
  • 324

    Dupont De Nemours, Inc.

    DDUnknown
    0.11%
  • 325

    Epr Properties

    EPRReal Estate
    0.11%
  • 326

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.11%
  • 327

    Agnc Investment Corp.

    AGNCFinancials
    0.10%
  • 328

    Acuity Brands Inc

    AYIIndustrials
    0.10%
  • 329

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.10%
  • 330

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.10%
  • 331

    Eagle Materials Inc

    EXPMaterials
    0.10%
  • 332

    HF Sinclair Corp

    DINOEnergy
    0.10%
  • 333

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.10%
  • 334

    Mdu Resources

    MDUUtilities
    0.10%
  • 335

    Mgm Resorts International

    MGMConsumer Discretionary
    0.10%
  • 336

    News Corp New

    NWSCommunication Services
    0.10%
  • 337

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 338

    Silgan Holdings Inc

    SLGNMaterials
    0.10%
  • 339

    J M Smucker Co/The

    SJMConsumer Staples
    0.10%
  • 340

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.10%
  • 341

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.10%
  • 342

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.09%
  • 343

    Pool Corp.

    POOLIndustrials
    0.09%
  • 344

    Tko Group Holdings Inc

    TKOCommunication Services
    0.09%
  • 345

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.09%
  • 346

    ADT INC

    ADTIndustrials
    0.09%
  • 347

    DT Midstream Inc

    DTMEnergy
    0.09%
  • 348

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.09%
  • 349

    AGCO Corporation

    AGCOIndustrials
    0.08%
  • 350

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 351

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.08%
  • 352

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.08%
  • 353

    Commerce Bancshares Inc

    CBSHFinancials
    0.08%
  • 354

    Fidelity Nationa

    FNFFinancials
    0.08%
  • 355

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.08%
  • 356

    Mattel Inc

    MATConsumer Discretionary
    0.08%
  • 357

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.08%
  • 358

    Onemain Holdings

    OMFFinancials
    0.08%
  • 359

    Revvity Inc

    RVTYHealth Care
    0.08%
  • 360

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.08%
  • 361

    Stifel Finl Corp

    SFFinancials
    0.08%
  • 362

    Unum Group

    UNMFinancials
    0.08%
  • 363

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.08%
  • 364

    Flowserve Corp.

    FLSIndustrials
    0.07%
  • 365

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.07%
  • 366

    Primo Brands Corp

    PRMBUnknown
    0.07%
  • 367

    Timken Co

    TKRIndustrials
    0.07%
  • 368

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.07%
  • 369

    Trimble Inc.

    TRMBInformation Technology
    0.07%
  • 370

    Voya Financial Inc

    VOYAFinancials
    0.07%
  • 371

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.07%
  • 372

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.07%
  • 373

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

    CNHI:MIIndustrials
    0.07%
  • 374

    Aes Corp

    AESUnknown
    0.07%
  • 375

    Avnet Inc

    AVTInformation Technology
    0.07%
  • 376

    Core & Main Lp 144a

    CNMIndustrials
    0.07%
  • 377

    U Haul Holding Co

    UHAL.BIndustrials
    0.06%
  • 378

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.06%
  • 379

    Bio-Techne Corp

    TECHHealth Care
    0.06%
  • 380

    Brunswick Corp

    BCConsumer Discretionary
    0.06%
  • 381

    Total Renal Care Holdings

    DVAHealth Care
    0.06%
  • 382

    Graphic Packaging Holding Co

    GPKMaterials
    0.06%
  • 383

    Hexcel Corp

    HXLIndustrials
    0.06%
  • 384

    Lazard Inc. (Class A)

    LAZFinancials
    0.06%
  • 385

    Lithia Motors Inc

    LADConsumer Discretionary
    0.06%
  • 386

    Mohawk Industries Inc.

    MHKMaterials
    0.06%
  • 387

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.06%
  • 388

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.06%
  • 389

    Popular Inc

    BPOPFinancials
    0.06%
  • 390

    Prosperity Bancshares

    PBFinancials
    0.06%
  • 391

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.06%
  • 392

    Standardaero Inc

    SAROIndustrials
    0.06%
  • 393

    Western Union Co (The)

    WUFinancials
    0.06%
  • 394

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.06%
  • 395

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.05%
  • 396

    Mosaic Co

    MOSMaterials
    0.05%
  • 397

    Paylocity Holding Corp

    PCTYInformation Technology
    0.05%
  • 398

    Schneider National Inc

    SNDRIndustrials
    0.05%
  • 399

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.05%
  • 400

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.05%
  • 401

    Thor Industries

    THOConsumer Discretionary
    0.05%
  • 402

    Valvoline Inc

    VVVConsumer Discretionary
    0.05%
  • 403

    Wex Inc.

    WEXInformation Technology
    0.05%
  • 404

    Wintrust Financial Corp

    WTFCFinancials
    0.05%
  • 405

    Agree Realty Corp

    ADCReal Estate
    0.05%
  • 406

    Alaska Air Group Inc.

    ALKIndustrials
    0.05%
  • 407

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.05%
  • 408

    Carmax Inc.

    KMXConsumer Discretionary
    0.05%
  • 409

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.05%
  • 410

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.05%
  • 411

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.05%
  • 412

    Bank Ozk

    OZKFinancials
    0.04%
  • 413

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 414

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.04%
  • 415

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 416

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.04%
  • 417

    Nov Inc Common Stock

    NOVEnergy
    0.04%
  • 418

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 419

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.04%
  • 420

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.04%
  • 421

    Universal Display Corp

    OLEDMaterials
    0.04%
  • 422

    Virtu Financial Inc Class A

    VIRTFinancials
    0.04%
  • 423

    Jbs Nv

    JBS:ASConsumer Staples
    0.04%
  • 424

    U.S. Dollar

    Other
    0.04%
  • 425

    Sensata Technologies Holding P

    ST:LNUnknown
    0.04%
  • 426

    Louisiana-Pacific Corp

    LPXMaterials
    0.03%
  • 427

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.03%
  • 428

    Slm Corp

    SLMFinancials
    0.03%
  • 429

    Seaboard Corp

    SEBIndustrials
    0.03%
  • 430

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.03%
  • 431

    Smithfield Foods Inc

    SFDUnknown
    0.03%
  • 432

    Ul Solutions Inc

    ULSInformation Technology
    0.03%
  • 433

    Liberty Global Ltd C

    LBTYK:LNUnknown
    0.03%
  • 434

    Autonation, Inc

    ANConsumer Discretionary
    0.03%
  • 435

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 436

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.03%
  • 437

    Bok Financial Corp.

    BOKFFinancials
    0.02%
  • 438

    Brown-Forman Corp

    BFAConsumer Staples
    0.02%
  • 439

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 440

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 441

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.02%
  • 442

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.02%
  • 443

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.02%
  • 444

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 445

    Olin Corp

    OLNMaterials
    0.01%
  • 446

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.01%
  • 447

    E-Mini Russ 1000 Sep26

    Other
    0.01%
  • 448

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 449

    Central Banco Inc

    CBCUnknown
    0.01%
  • 450

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%