ONEY ETF largest holding is PGR at 3.91% as of Jun 30, 2026

ONEY ETF largest holding is PGR at 3.91% as of Jun 30, 2026
$135.86
See how much of ONEY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PGR is ONEY's largest holding at 3.91% of the fund as of Jun 30, 2026. ONEY is State Street SPDR Russell 1000 Yield Focus ETF.

Showing top 50 of 303 holdings · as of Jun 30, 2026
ONEY holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
PGR
Progressive CorpFinancials · Insurance
3.91%		3.9%124,453FinancialsInsurance
2—Comcast Corp-Class A CmcsaComm. Services · Media
2.11%		6.0%665,721Comm. ServicesMedia
Share changes, sector and industry · Pro
3
ALL
Allstate Corp.
1.85%		7.9%55,043
4
UPS
United Parcel Service, Inc
1.52%		9.4%102,217
5—Cigna Corp.
1.47%		10.9%38,539
6
OKE
Oneok Inc.
1.35%		12.2%114,105
7
EOG
Eog Resources Inc
1.32%		13.5%75,544
8
AU
Anglogold Ashanti Plc
1.23%		14.8%108,371
9
ACN
Accenture Plc
1.18%		15.9%63,822
10
MO
Altria Group Inc
1.03%		17.0%105,731
11
SPG
Simon Property Group Inc
0.99%		18.0%32,416
12
ADM
Archer-Daniels-Midland Co.
0.96%		18.9%90,573
13
KR
Kroger Co.
0.94%		19.9%119,518
14—Target Corporation Snr S* Ice
0.93%		20.8%54,155
15
ZTS
Zoetis Inc, Class A
0.92%		21.7%90,257
16
NKE
Nike Inc
0.89%		22.6%151,713
17
DVN
Devon Energy Corp
0.86%		23.5%156,382
18
CINF
Cincinnati Financial Corp.
0.84%		24.3%32,633
19
EIX
Edison International
0.82%		25.1%81,644
20
VICI
Vici Properties Inc
0.81%		25.9%224,795
21
ES
Eversource Energ
0.80%		26.7%80,619
22
OTIS
Otis Worldwide
0.75%		27.5%75,074
23
SYF
Synchrony Financial
0.75%		28.2%71,992
24
BDX
Becton Dickinson and Co
0.74%		29.0%35,202
25
DG
Dollar General Corp.
0.74%		29.7%47,148
26
TROW
T Rowe Price Grp
0.73%		30.4%45,137
27
HIG
Hartford Financial Services Group Inc.
0.72%		31.2%38,459
28
PAYX
Paychex, Inc.
0.70%		31.9%49,191
29
SW
Smurfit WestRock plc Common Shares
0.69%		32.5%111,946
30
DRI
Darden Restaurants Inc.
0.68%		33.2%24,524
31
F
Ford Motor Co
0.68%		33.9%360,145
32
SYY
Sysco Corp.
0.66%		34.6%58,086
33
LUV
Southwest Airlines Co.
0.64%		35.2%92,542
34
EXC
Exelon
0.63%		35.8%98,030
35
FIS
Fidelity National Information Srvcs Inc
0.62%		36.5%110,845
36
SNA
Snap-On Inc.
0.61%		37.1%10,864
37
DTE
Dte Energy Company
0.60%		37.7%29,402
38—Firstenergy Corp Sr Unsec
0.60%		38.3%92,165
39
HPQ
Hp Inc.
0.60%		38.9%195,788
40
PPG
Ppg Industries Inc.
0.60%		39.5%35,640
41
EXE
Expand Energy Corp
0.59%		40.1%48,727
42
ED
Consolidated Edison Inc
0.59%		40.7%39,153
43
CTSH
Cognizant Technology Solutions Corp. Class A
0.57%		41.2%101,631
44
KVUE
Kenvue Inc
0.57%		41.8%215,013
45—General Mills In
0.56%		42.4%114,216
46
KMB
Kimberly-Clark Corp.
0.52%		42.9%33,701
47
LEN
Lennar Corp. Class A
0.52%		43.4%43,782
48
GPC
Genuine Parts Company
0.51%		43.9%29,414
49
DGX
Quest Diagnostics Inc
0.51%		44.4%17,515
50
CF
Cf Industries Holdings Inc.
0.50%		44.9%32,810
More holdings · Pro
Not reported for this fund: market value.
FundXLS Pro
See the other 253 holdings of ONEY
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

ONEY ETF All Holdings

ONEY holdings total 303 positions. The top 10 holdings account for 17.0% of the fund, led by Progressive Corporation at 3.9%, Comcast Corp-class A Cmcsa at 2.1%, Allstate Corp. at 1.9%.

ONEY portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 19.6%.

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

Compare ONEY

ONEY vs SPYONEY vs QQQONEY vs VOOONEY vs VTIONEY vs IVVONEY vs SCHDONEY vs VYMONEY vs VXUS

ONEY ETF Holdings

303 of 303 holdings

  • 1

    Progressive Corporation

    PGRFinancials
    3.91%
  • 2

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.11%
  • 3

    Allstate Corp.

    ALLFinancials
    1.85%
  • 4

    United Parcel Service, Inc

    UPSIndustrials
    1.52%
  • 5

    Cigna Corp.

    CIFinancials
    1.47%
  • 6

    Oneok Inc.

    OKEEnergy
    1.35%
  • 7

    Eog Resources Inc

    EOGEnergy
    1.32%
  • 8

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.23%
  • 9

    Accenture Plc

    ACNInformation Technology
    1.18%
  • 10

    Altria Group Inc

    MOConsumer Staples
    1.03%
  • 11

    Simon Property Group Inc

    SPGReal Estate
    0.99%
  • 12

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.96%
  • 13

    Kroger Co.

    KRConsumer Staples
    0.94%
  • 14

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.93%
  • 15

    Zoetis Inc, Class A

    ZTSHealth Care
    0.92%
  • 16

    Nike Inc

    NKEConsumer Discretionary
    0.89%
  • 17

    Devon Energy Corporation

    DVNEnergy
    0.86%
  • 18

    Cincinnati Financial Corp.

    CINFFinancials
    0.84%
  • 19

    Edison Intl

    EIXUtilities
    0.82%
  • 20

    Vici Properties Inc

    VICIReal Estate
    0.81%
  • 21

    Eversource Energ

    ESUtilities
    0.80%
  • 22

    Otis Worldwide

    OTISIndustrials
    0.75%
  • 23

    Synchrony Financial

    SYFFinancials
    0.75%
  • 24

    Becton Dickinson And Co

    BDX 3.7 06/06/27Health Care
    0.74%
  • 25

    Dollar General Corp.

    DGConsumer Discretionary
    0.74%
  • 26

    T Rowe Price Grp

    TROWFinancials
    0.73%
  • 27

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.72%
  • 28

    Paychex, Inc.

    PAYXIndustrials
    0.70%
  • 29

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.69%
  • 30

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.68%
  • 31

    Ford Motor Co

    FConsumer Discretionary
    0.68%
  • 32

    Sysco Corp.

    SYYConsumer Staples
    0.66%
  • 33

    Southwest Airlines Co.

    LUVIndustrials
    0.64%
  • 34

    Exelon

    EXCUtilities
    0.63%
  • 35

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.62%
  • 36

    Snap-On Inc.

    SNAIndustrials
    0.61%
  • 37

    Dte Energy Company

    DTEUtilities
    0.60%
  • 38

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.60%
  • 39

    Hp Inc.

    HPQInformation Technology
    0.60%
  • 40

    Ppg Industries Inc.

    PPGMaterials
    0.60%
  • 41

    Expand Energy Corp

    EXEEnergy
    0.59%
  • 42

    Consolidated Edison Inc

    EDUtilities
    0.59%
  • 43

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.57%
  • 44

    Kenvue Inc

    KVUEConsumer Staples
    0.57%
  • 45

    General Mills In

    GISConsumer Staples
    0.56%
  • 46

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.52%
  • 47

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.52%
  • 48

    Genuine Parts Company

    GPCConsumer Discretionary
    0.51%
  • 49

    Quest Diagnostics Inc

    DGXHealth Care
    0.51%
  • 50

    Cf Industries Holdings Inc.

    CFMaterials
    0.50%
  • 51

    Public Storage

    PSAReal Estate
    0.50%
  • 52

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.49%
  • 53

    Annaly Capital Management Inc.

    NLYFinancials
    0.48%
  • 54

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.48%
  • 55

    Crown Castle International Corp.

    CCIReal Estate
    0.48%
  • 56

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.47%
  • 57

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.46%
  • 58

    Prudential Financial Inc

    PRUFinancials
    0.46%
  • 59

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.46%
  • 60

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.45%
  • 61

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.45%
  • 62

    Ovintiv Inc.

    OVVEnergy
    0.44%
  • 63

    Equity Residential (eqr)

    EQRReal Estate
    0.43%
  • 64

    Masco Corp.

    MASIndustrials
    0.43%
  • 65

    Sun Communities Inc.

    SUIReal Estate
    0.43%
  • 66

    Wec Energy Group Inc.

    WECUtilities
    0.43%
  • 67

    Everest Group Ltd Common Stock

    EGFinancials
    0.43%
  • 68

    Ameren Corporation Utilities

    AEEUtilities
    0.42%
  • 69

    Permian Resources Corp

    PRUnknown
    0.42%
  • 70

    Stanley Black Decker Inc.

    SWKIndustrials
    0.42%
  • 71

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.42%
  • 72

    Ppl Corp

    PPLUtilities
    0.41%
  • 73

    Packaging Corp. Of America

    PKGMaterials
    0.41%
  • 74

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.41%
  • 75

    Evergy Inc.

    EVRGUtilities
    0.40%
  • 76

    Watsco Inc

    WSOIndustrials
    0.40%
  • 77

    Cms Energy Corp.

    CMSUtilities
    0.39%
  • 78

    Diamondback Energy, Inc.

    FANGEnergy
    0.39%
  • 79

    Lamar Advertising Co

    LAMRCommunication Services
    0.39%
  • 80

    Ball Corp

    BALLMaterials
    0.38%
  • 81

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.38%
  • 82

    Pinnacle West Capital Corp.

    PNWUtilities
    0.38%
  • 83

    Resmed Inc.

    RMDHealth Care
    0.38%
  • 84

    Agnc Investment Corp.

    AGNCFinancials
    0.37%
  • 85

    Avery Dennison Corp.

    AVYMaterials
    0.37%
  • 86

    Omega Healthcare

    OHIReal Estate
    0.37%
  • 87

    CH Robinson Worldwide

    CHRWIndustrials
    0.36%
  • 88

    Hershey Co.

    HSYConsumer Staples
    0.36%
  • 89

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.36%
  • 90

    CDW Corporation

    CDWInformation Technology
    0.35%
  • 91

    Eurazeo

    RFFinancials
    0.35%
  • 92

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.35%
  • 93

    Clorox Co.

    CLXConsumer Staples
    0.34%
  • 94

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.34%
  • 95

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.34%
  • 96

    Owens Corning

    OCMaterials
    0.34%
  • 97

    Apa Corp

    APAEnergy
    0.33%
  • 98

    Avalonbay Communities Inc.

    AVBReal Estate
    0.33%
  • 99

    Hollyfrontier

    DINOEnergy
    0.33%
  • 100

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.33%
  • 101

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.32%
  • 102

    American Water Works Co. Inc.

    AWKUtilities
    0.32%
  • 103

    Essex Property

    ESSReal Estate
    0.32%
  • 104

    Hasbro Inc.

    HASConsumer Discretionary
    0.32%
  • 105

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.32%
  • 106

    Dupont De Nemours Inc Npv

    DDMaterials
    0.31%
  • 107

    Essential Utilities Inc - Common

    WTRGUtilities
    0.31%
  • 108

    Nisource Inc.

    NIUtilities
    0.31%
  • 109

    Xylem,Inc.

    XYLIndustrials
    0.31%
  • 110

    Aes Corp

    AESUnknown
    0.30%
  • 111

    Csl Ltd. - Adr

    CSLIndustrials
    0.30%
  • 112

    Entergy Corp.

    ETRUtilities
    0.30%
  • 113

    Graco, Inc.

    GGGIndustrials
    0.30%
  • 114

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.30%
  • 115

    Kraft Heinz Co.

    KHCConsumer Staples
    0.30%
  • 116

    Oge Energy Corp.

    OGEUtilities
    0.29%
  • 117

    Ryder System Inc

    RIndustrials
    0.29%
  • 118

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.29%
  • 119

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.28%
  • 120

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.27%
  • 121

    American Financial Group Inc/Oh

    AFGFinancials
    0.27%
  • 122

    Factset Research Systems Inc.

    FDSInformation Technology
    0.27%
  • 123

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.27%
  • 124

    Primerica Inc (pri)

    PRIFinancials
    0.27%
  • 125

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.27%
  • 126

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.27%
  • 127

    The Toro Co.

    TTCIndustrials
    0.27%
  • 128

    Aecom Technology Corp

    ACMIndustrials
    0.26%
  • 129

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.26%
  • 130

    Donaldson Co Inc

    DCIIndustrials
    0.26%
  • 131

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.26%
  • 132

    Fidelity Nationa

    FNFFinancials
    0.26%
  • 133

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.26%
  • 134

    Oshkosh Corp.

    OSKIndustrials
    0.26%
  • 135

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.26%
  • 136

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.26%
  • 137

    Crown Holdings Inc.

    CCKMaterials
    0.25%
  • 138

    Keycorp

    KEYFinancials
    0.25%
  • 139

    Match Group Inc.

    MTCHCommunication Services
    0.25%
  • 140

    Gen Digital Inc

    GENInformation Technology
    0.25%
  • 141

    MillicomInternational

    TIGO:LUCommunication Services
    0.25%
  • 142

    Atmos Energy Corp

    ATOUtilities
    0.24%
  • 143

    Centerpoint Energy Inc.

    CNPUtilities
    0.24%
  • 144

    Cubesmart

    CUBEReal Estate
    0.24%
  • 145

    Eastman Chemical Co.

    EMNMaterials
    0.23%
  • 146

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.23%
  • 147

    Houlihan Lokey, Inc.

    HLIFinancials
    0.23%
  • 148

    National Retail Properties Inc

    NNNReal Estate
    0.23%
  • 149

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.22%
  • 150

    Camden Property Trust Common Stock

    CPTReal Estate
    0.22%
  • 151

    Mid-america Apartment

    MAAReal Estate
    0.22%
  • 152

    National Fuel Gas Co

    NFGEnergy
    0.22%
  • 153

    Sei Investments Co.

    SEICFinancials
    0.22%
  • 154

    Udr Inc.

    UDRReal Estate
    0.22%
  • 155

    Ugi Corp

    UGIUtilities
    0.22%
  • 156

    Antero Midstream Corp

    AMEnergy
    0.21%
  • 157

    Extra Space Storage Inc.

    EXRReal Estate
    0.21%
  • 158

    Global Payments Inc.

    GPNInformation Technology
    0.21%
  • 159

    Hormel Foods Corp.

    HRLConsumer Staples
    0.21%
  • 160

    Rpm International Inc

    RPMMaterials
    0.21%
  • 161

    Ao Smith Corp.

    AOSIndustrials
    0.21%
  • 162

    Viatris Inc.

    VTRSHealth Care
    0.21%
  • 163

    Vornado Realty Trust

    VNOReal Estate
    0.21%
  • 164

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.21%
  • 165

    Aptargroup Inc

    ATRMaterials
    0.20%
  • 166

    Evercore, Inc. Class A

    EVRFinancials
    0.20%
  • 167

    First American Corporation

    FAFFinancials
    0.20%
  • 168

    Lear Corp.

    LEAConsumer Discretionary
    0.20%
  • 169

    Mosaic Co.

    MOSMaterials
    0.20%
  • 170

    Onemain Holdings

    OMFFinancials
    0.20%
  • 171

    Pool Corp.

    POOLIndustrials
    0.20%
  • 172

    Service Corp International

    SCIHealth Care
    0.20%
  • 173

    Conagra Brands Inc.

    CAGConsumer Staples
    0.19%
  • 174

    Federal Realty Investment Trust

    FRTReal Estate
    0.19%
  • 175

    Jacobs Engineering Group Inc.

    JIndustrials
    0.19%
  • 176

    Lkq Corp.

    LKQConsumer Discretionary
    0.19%
  • 177

    Nov Inc Common Stock

    NOVEnergy
    0.19%
  • 178

    Regency Centers Corp.

    REGReal Estate
    0.19%
  • 179

    Allegion Plc

    ALLEIndustrials
    0.19%
  • 180

    Ally Financial Inc

    ALLYFinancials
    0.18%
  • 181

    Brixmor Property Group Inc

    BRXReal Estate
    0.18%
  • 182

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.18%
  • 183

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.18%
  • 184

    Ingredion Inc

    INGRMaterials
    0.18%
  • 185

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.18%
  • 186

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.18%
  • 187

    Macy'S Inc.

    MConsumer Discretionary
    0.18%
  • 188

    Nrg Energy

    NRGUtilities
    0.18%
  • 189

    Chord Energy Corp

    OASEnergy
    0.18%
  • 190

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.18%
  • 191

    Zions Bancorp Na

    ZIONFinancials
    0.18%
  • 192

    Jefferies Financial Group Inc.

    JEFFinancials
    0.17%
  • 193

    Mgic Investment Corp

    MTGFinancials
    0.17%
  • 194

    Matador Resources Co

    MTDREnergy
    0.17%
  • 195

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.17%
  • 196

    Paycom Software Inc .

    PAYCInformation Technology
    0.17%
  • 197

    J M Smucker Co/The

    SJMConsumer Staples
    0.17%
  • 198

    Vf

    VFCConsumer Discretionary
    0.17%
  • 199

    Qiagen Nv Com

    Other
    0.17%
  • 200

    Kimco Realty Reit Corp

    KIMUnknown
    0.16%
  • 201

    American Homes 4 Rent Reit

    AMHReal Estate
    0.16%
  • 202

    Assurant, Inc.

    AIZFinancials
    0.16%
  • 203

    DT Midstream Inc

    DTMEnergy
    0.16%
  • 204

    Lincoln National Corp.

    LNCFinancials
    0.16%
  • 205

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.16%
  • 206

    Range Resources Corp

    RRCEnergy
    0.16%
  • 207

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.16%
  • 208

    Sirius Xm Holdin

    SIRICommunication Services
    0.16%
  • 209

    Sonoco Products Company

    SONMaterials
    0.16%
  • 210

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.16%
  • 211

    Tpg Inc

    TPGFinancials
    0.16%
  • 212

    Amdocs Ltd.

    DOXInformation Technology
    0.16%
  • 213

    Bank Ozk

    OZKFinancials
    0.15%
  • 214

    Baxter International Inc.

    BAXHealth Care
    0.15%
  • 215

    Brunswick Corp

    BCConsumer Discretionary
    0.15%
  • 216

    Gentex Corp

    GNTXConsumer Discretionary
    0.15%
  • 217

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 218

    Rli Corp

    RLIFinancials
    0.15%
  • 219

    Stifel Finl Corp

    SFFinancials
    0.15%
  • 220

    Tko Group Holdings Inc

    TKOCommunication Services
    0.15%
  • 221

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.15%
  • 222

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.15%
  • 223

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.15%
  • 224

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

    ACIConsumer Staples
    0.14%
  • 225

    H&R Block, Inc.

    HRBFinancials
    0.14%
  • 226

    First Horizon National Corp

    FHNFinancials
    0.14%
  • 227

    Idacorp Inc Ida

    IDAUtilities
    0.14%
  • 228

    Kbr Inc

    KBRIndustrials
    0.14%
  • 229

    Louisiana-Pacific Corp

    LPXMaterials
    0.14%
  • 230

    Prosperity Bancshares

    PBFinancials
    0.14%
  • 231

    Rollins Inc.

    ROLIndustrials
    0.14%
  • 232

    W.P Carey Inc.

    WPCReal Estate
    0.14%
  • 233

    Webster Financial Corp

    WBSFinancials
    0.14%
  • 234

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.13%
  • 235

    Campbell Soup Co.

    CPBConsumer Staples
    0.13%
  • 236

    Epr Properties

    EPRReal Estate
    0.13%
  • 237

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.13%
  • 238

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.13%
  • 239

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.13%
  • 240

    Millrose Properties Inc

    MRPReal Estate
    0.13%
  • 241

    Newmarket Corp

    NEUMaterials
    0.13%
  • 242

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.13%
  • 243

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.13%
  • 244

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.13%
  • 245

    Genpact Ltd

    G:BMUnknown
    0.13%
  • 246

    JBS N.V. Class A Common Shares

    JBS:ASConsumer Staples
    0.12%
  • 247

    Boston Properties Inc

    BXPReal Estate
    0.12%
  • 248

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.12%
  • 249

    Franklin Resources Inc.

    BENFinancials
    0.12%
  • 250

    Lazard Inc. (Class A)

    LAZFinancials
    0.12%
  • 251

    Mdu Resources

    MDUUtilities
    0.12%
  • 252

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.12%
  • 253

    Popular Inc_None_0

    BPOPFinancials
    0.12%
  • 254

    Slm Corp

    SLMFinancials
    0.12%
  • 255

    Science Applications International Corp

    SAICInformation Technology
    0.12%
  • 256

    Silgan Holdings Inc

    SLGNMaterials
    0.12%
  • 257

    Southstate Bank Corp

    SSBFinancials
    0.12%
  • 258

    Voya Financial Inc.

    VOYAFinancials
    0.12%
  • 259

    ADT INC

    ADTIndustrials
    0.11%
  • 260

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.11%
  • 261

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.11%
  • 262

    Commerce Bancshares Inc

    CBSHFinancials
    0.11%
  • 263

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.11%
  • 264

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.11%
  • 265

    Primo Brands Corp

    PRMBUnknown
    0.11%
  • 266

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.11%
  • 267

    Thor Industries

    THOConsumer Discretionary
    0.11%
  • 268

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.10%
  • 269

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.10%
  • 270

    First Hawaiian Inc

    FHBUnknown
    0.10%
  • 271

    Hamilton Lane Inc

    HLNEFinancials
    0.10%
  • 272

    Msa Safety Inc

    MSAIndustrials
    0.10%
  • 273

    Rithm Capital

    RITMFinancials
    0.10%
  • 274

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.10%
  • 275

    Robert Half Inc

    RHIIndustrials
    0.10%
  • 276

    Universal Display Corp

    OLEDMaterials
    0.10%
  • 277

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.10%
  • 278

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.09%
  • 279

    Fox Corp

    FOXCommunication Services
    0.09%
  • 280

    Graphic Packaging Holding Co

    GPKMaterials
    0.09%
  • 281

    Scotts Miracle-Gro Company

    SMGMaterials
    0.09%
  • 282

    Virtu Financial Inc Class A

    VIRTFinancials
    0.09%
  • 283

    AGCO Corporation

    AGCOIndustrials
    0.08%
  • 284

    Agree Realty Corp

    ADCReal Estate
    0.07%
  • 285

    Morningstar, Inc.

    MORNInformation Technology
    0.07%
  • 286

    Olin Corp

    OLNMaterials
    0.07%
  • 287

    Western Union

    WUFinancials
    0.07%
  • 288

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.07%
  • 289

    Iridium Communications Inc

    IRDMCommunication Services
    0.06%
  • 290

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.06%
  • 291

    Schneider National Inc

    SNDRIndustrials
    0.05%
  • 292

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 293

    National Storage Affiliates Trust

    NSAReal Estate
    0.04%
  • 294

    Rayonier Inc

    RYNReal Estate
    0.04%
  • 295

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.04%
  • 296

    Aura Minerals Inc

    ORA:CAUnknown
    0.04%
  • 297

    US Dollar

    Other
    0.04%
  • 298

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.03%
  • 299

    Cna Financial Corp

    CNAFinancials
    0.03%
  • 300

    Smithfield Foods

    SFDConsumer Staples
    0.03%
  • 301

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.02%
  • 302

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.02%
  • 303

    Rfr USD Sofr/3.75000 12/17/25-30Y Cme

    Other
    0.00%