ONEY ETF

ONEY ETF
$130.52
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PGR is ONEY's largest holding at 3.59% of the fund as of Aug 31, 2026. ONEY is State Street SPDR Russell 1000 Yield Focus ETF.

Showing top 50 of 300 holdings · as of Aug 31, 2026
ONEY holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
PGR
Progressive CorpFinancials · Insurance
3.59%		3.6%111,459FinancialsInsurance
2—Comcast Corp-Class A CmcsaComm. Services · Media
2.34%		5.9%596,538Comm. ServicesMedia
Sector and industry · Pro
3
ALL
Allstate Corp.
1.88%		7.8%49,340
4—Logold Ashanti Limited
1.61%		9.4%97,186
5
ACN
Accenture Plc
1.60%		11.0%57,237
6
EOG
Eog Resources Inc
1.45%		12.5%67,737
7
OKE
Oneok Inc.
1.45%		13.9%102,306
8
UPS
United Parcel Service, Inc
1.41%		15.3%91,644
9—Cigna Corp.
1.40%		16.7%34,439
10
TGT
Target Corp
1.15%		17.9%48,423
11
DVN
Devon Energy Corp
1.00%		18.9%139,821
12
ADM
Archer-Daniels-Midland Co.
0.97%		19.8%80,979
13
MO
Altria Group Inc
0.95%		20.8%94,502
14
ZTS
Zoetis Inc, Class A
0.92%		21.7%80,717
15
KR
Kroger Co.
0.91%		22.6%106,877
16
SPG
Simon Property Group Inc
0.91%		23.5%28,945
17
BDX
Becton Dickinson and Co.
0.88%		24.4%31,601
18
CTSH
Cognizant Technology Solutions Corp. Class A
0.87%		25.3%91,007
19
PAYX
Paychex, Inc.
0.83%		26.1%44,046
20
DG
Dollar General Corp.
0.79%		26.9%42,178
21
HPQ
Hp Inc.
0.78%		27.7%175,911
22
NKE
Nike Inc
0.77%		28.5%135,654
23
VICI
Vici Properties Inc
0.76%		29.2%201,037
24
ES
Eversource Energ
0.75%		30.0%72,127
25
CINF
Cincinnati Financial Corp.
0.73%		30.7%29,190
26
SYF
Synchrony Financial
0.73%		31.4%64,413
27
OTIS
Otis Worldwide
0.71%		32.1%67,191
28—Vivmark Residential
0.70%		32.8%72,756
29
DRI
Darden Restaurants Inc.
0.69%		33.5%21,933
30
HIG
Hartford Financial Services Group Inc.
0.69%		34.2%34,433
31
SW
Smurfit WestRock plc Common Shares
0.69%		34.9%100,191
32—Ford Motor Credit
0.67%		35.6%323,538
33
TROW
T Rowe Price Grp
0.66%		36.2%40,408
34
EXE
Expand Energy Corp
0.63%		36.9%43,789
35—General Mills In
0.62%		37.5%102,688
36
SYY
Sysco Corp
0.62%		38.1%52,010
37
BR
Broadridge Financial Solutions, Inc.
0.60%		38.7%22,208
38
FIS
Fidelity National Information Srvcs Inc
0.60%		39.3%99,271
39
EIX
Edison International
0.58%		39.9%73,029
40
CF
Cf Industries Holdings Inc.
0.57%		40.5%29,514
41
EXC
Exelon
0.57%		41.0%88,102
42
FE
Firstenergy Corp.
0.56%		41.6%82,849
43
DGX
Quest Diagnostics Inc
0.56%		42.1%15,751
44
ED
Consolidated Edison Inc
0.55%		42.7%35,050
45
SNA
Snap-On Inc.
0.55%		43.2%9,686
46
KVUE
Kenvue Inc
0.54%		43.8%193,334
47
DTE
Dte Energy Co.
0.53%		44.3%26,425
48
GPC
Genuine Parts Co.
0.53%		44.8%26,461
49
OVV
Ovintiv Inc.
0.53%		45.4%54,453
50
PPG
Ppg Industries Inc.
0.53%		45.9%32,037
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ONEY ETF All Holdings

ONEY holdings total 303 positions. The top 10 holdings account for 17.9% of the fund, led by Progressive Corporation at 3.6%, Comcast Corp-class A Cmcsa at 2.3%, Allstate Corp. at 1.9%.

ONEY portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 18.7%.

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

300 of 303 holdings

  • 1

    Progressive Corporation

    PGRFinancials
    3.59%
  • 2

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.34%
  • 3

    Allstate Corp.

    ALLFinancials
    1.88%
  • 4

    Logold Ashanti Limited

    AUMaterials
    1.61%
  • 5

    Accenture Plc

    ACNInformation Technology
    1.60%
  • 6

    Eog Resources Inc

    EOGEnergy
    1.45%
  • 7

    Oneok Inc.

    OKEEnergy
    1.45%
  • 8

    United Parcel Service, Inc

    UPSIndustrials
    1.41%
  • 9

    Cigna Corp.

    CIFinancials
    1.40%
  • 10

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    1.15%
  • 11

    Devon Energy Corporation

    DVNEnergy
    1.00%
  • 12

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.97%
  • 13

    Altria Group Inc

    MOConsumer Staples
    0.95%
  • 14

    Zoetis Inc, Class A

    ZTSHealth Care
    0.92%
  • 15

    Kroger Co.

    KRConsumer Staples
    0.91%
  • 16

    Simon Property Group Inc

    SPGReal Estate
    0.91%
  • 17

    Becton Dickinson And Co.

    BDXHealth Care
    0.88%
  • 18

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.87%
  • 19

    Paychex, Inc.

    PAYXIndustrials
    0.83%
  • 20

    Dollar General Corp.

    DGConsumer Discretionary
    0.79%
  • 21

    Hp Inc.

    HPQInformation Technology
    0.78%
  • 22

    Nike Inc

    NKEConsumer Discretionary
    0.77%
  • 23

    Vici Properties Inc

    VICIReal Estate
    0.76%
  • 24

    Eversource Energ

    ESUtilities
    0.75%
  • 25

    Cincinnati Financial Corp.

    CINFFinancials
    0.73%
  • 26

    Synchrony Financial

    SYFFinancials
    0.73%
  • 27

    Otis Worldwide

    OTISIndustrials
    0.71%
  • 28

    Vivmark Residential

    EQRReal Estate
    0.70%
  • 29

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.69%
  • 30

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.69%
  • 31

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.69%
  • 32

    Ford Motor Credit

    FConsumer Discretionary
    0.67%
  • 33

    T Rowe Price Grp

    TROWFinancials
    0.66%
  • 34

    Expand Energy Corp

    EXEEnergy
    0.63%
  • 35

    General Mills In

    GISConsumer Staples
    0.62%
  • 36

    Sysco Corp

    SYYConsumer Staples
    0.62%
  • 37

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.60%
  • 38

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.60%
  • 39

    Edison Intl

    EIXUtilities
    0.58%
  • 40

    Cf Industries Holdings Inc.

    CFMaterials
    0.57%
  • 41

    Exelon

    EXCUtilities
    0.57%
  • 42

    Firstenergy Corp.

    FEUtilities
    0.56%
  • 43

    Quest Diagnostics Inc

    DGXHealth Care
    0.56%
  • 44

    Consolidated Edison Inc

    EDUtilities
    0.55%
  • 45

    Snap-On Inc.

    SNAIndustrials
    0.55%
  • 46

    Kenvue Inc

    KVUEConsumer Staples
    0.54%
  • 47

    Dte Energy Co.

    DTEUtilities
    0.53%
  • 48

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.53%
  • 49

    Ovintiv Inc.

    OVVEnergy
    0.53%
  • 50

    Ppg Industries Inc.

    PPGMaterials
    0.53%
  • 51

    Permian Resources Corp

    PRUnknown
    0.52%
  • 52

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.52%
  • 53

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.49%
  • 54

    Public Storage

    PSAReal Estate
    0.49%
  • 55

    Crown Castle International Corp

    CCIReal Estate
    0.48%
  • 56

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.48%
  • 57

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.48%
  • 58

    Southwest Airlines Co.

    LUVIndustrials
    0.47%
  • 59

    Prudential Financial Inc

    PRUFinancials
    0.46%
  • 60

    Annaly Capital Management Inc

    NLYFinancials
    0.46%
  • 61

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.45%
  • 62

    HF Sinclair Corp

    DINOEnergy
    0.45%
  • 63

    Diamondback Energy, Inc.

    FANGEnergy
    0.44%
  • 64

    Public Svc Ent Group

    PEGUtilities
    0.43%
  • 65

    Stanley Black Decker Inc.

    SWKIndustrials
    0.43%
  • 66

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.43%
  • 67

    Apa Corp

    APAEnergy
    0.43%
  • 68

    Dominion Energy Inc.

    DUtilities
    0.42%
  • 69

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.42%
  • 70

    Sun Communities Inc.

    SUIReal Estate
    0.42%
  • 71

    Everest Group Ltd Common Stock

    EGFinancials
    0.42%
  • 72

    Resmed Inc.

    RMDHealth Care
    0.41%
  • 73

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.41%
  • 74

    Packaging Corp. Of America

    PKGMaterials
    0.40%
  • 75

    CDW Corporation

    CDWInformation Technology
    0.39%
  • 76

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.39%
  • 77

    Wec Energy Group Inc.

    WECUtilities
    0.39%
  • 78

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.39%
  • 79

    Ameren Corporation Utilities

    AEEUtilities
    0.38%
  • 80

    Hasbro Inc.

    HASConsumer Discretionary
    0.38%
  • 81

    Ppl Corp (Utilities)

    PPLUtilities
    0.38%
  • 82

    Avery Dennison Corp.

    AVYMaterials
    0.37%
  • 83

    Ball Corp

    BALLMaterials
    0.37%
  • 84

    Evergy Inc.

    EVRGUtilities
    0.37%
  • 85

    Masco Corp.

    MASIndustrials
    0.37%
  • 86

    Lamar Advertising Co

    LAMRCommunication Services
    0.36%
  • 87

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.36%
  • 88

    Hershey Co.

    HSYConsumer Staples
    0.35%
  • 89

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.35%
  • 90

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.35%
  • 91

    Agnc Investment Corp.

    AGNCFinancials
    0.35%
  • 92

    Cms Energy Corp.

    CMSUtilities
    0.34%
  • 93

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.34%
  • 94

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.34%
  • 95

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.34%
  • 96

    Clorox Co.

    CLXConsumer Staples
    0.33%
  • 97

    Pinnacle West Capital Corp.

    PNWUtilities
    0.33%
  • 98

    Regions Financial Corp.

    RFFinancials
    0.33%
  • 99

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.33%
  • 100

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.33%
  • 101

    American Water Works Co. Inc.

    AWKUtilities
    0.33%
  • 102

    Essential Utilities Inc - Common

    WTRGUtilities
    0.32%
  • 103

    Factset Research Systems Inc.

    FDSInformation Technology
    0.32%
  • 104

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.32%
  • 105

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.32%
  • 106

    Owens Corning

    OCMaterials
    0.31%
  • 107

    Watsco Inc

    WSOIndustrials
    0.31%
  • 108

    Essex Property

    ESSReal Estate
    0.30%
  • 109

    Graco, Inc.

    GGGIndustrials
    0.30%
  • 110

    Kraft Heinz Co.

    KHCConsumer Staples
    0.30%
  • 111

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.30%
  • 112

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.29%
  • 113

    Dupont De Nemours, Inc.

    DDUnknown
    0.29%
  • 114

    Gen Digital Inc

    GENInformation Technology
    0.29%
  • 115

    Aes Corp

    AESUnknown
    0.29%
  • 116

    Csl Ltd. - Adr

    CSLIndustrials
    0.28%
  • 117

    Paycom Software Inc .

    PAYCInformation Technology
    0.28%
  • 118

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.28%
  • 119

    Xylem,Inc.

    XYLIndustrials
    0.28%
  • 120

    CH Robinson Worldwide

    CHRWIndustrials
    0.27%
  • 121

    Entergy Corp.

    ETRUtilities
    0.27%
  • 122

    Oshkosh Corp.

    OSKIndustrials
    0.27%
  • 123

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.27%
  • 124

    American Financial Group Inc/Oh

    AFGFinancials
    0.27%
  • 125

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.26%
  • 126

    Match Group Inc

    MTCHCommunication Services
    0.26%
  • 127

    Nisource Inc.

    NIUtilities
    0.26%
  • 128

    Oge Energy Corp.

    OGEUtilities
    0.26%
  • 129

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.26%
  • 130

    Ryder System Inc

    RIndustrials
    0.26%
  • 131

    Toro Co/the

    TTCIndustrials
    0.26%
  • 132

    Crown Holdings Inc.

    CCKMaterials
    0.25%
  • 133

    Donaldson Co Inc

    DCIIndustrials
    0.25%
  • 134

    Primerica Inc (pri)

    PRIFinancials
    0.25%
  • 135

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.24%
  • 136

    Fidelity Nationa

    FNFFinancials
    0.24%
  • 137

    Global Payments Inc.

    GPNInformation Technology
    0.24%
  • 138

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.24%
  • 139

    Chord Energy Corp

    OASEnergy
    0.24%
  • 140

    Sei Investments Co.

    SEICFinancials
    0.24%
  • 141

    Ugi Corp

    UGIUtilities
    0.24%
  • 142

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.24%
  • 143

    Aecom Technology Corp

    ACMIndustrials
    0.24%
  • 144

    Alliant Energy Corp.

    LNTUtilities
    0.23%
  • 145

    Cubesmart

    CUBEReal Estate
    0.23%
  • 146

    Eastman Chemical Co.

    EMNMaterials
    0.23%
  • 147

    Atmos Energy Corp

    ATOUtilities
    0.22%
  • 148

    Conagra Brands Inc.

    CAGConsumer Staples
    0.22%
  • 149

    Hanover Insurance Group Inc

    THGFinancials
    0.22%
  • 150

    Jacobs Engineering Group Inc.

    JIndustrials
    0.22%
  • 151

    Keycorp

    KEYFinancials
    0.22%
  • 152

    Mosaic Co

    MOSMaterials
    0.22%
  • 153

    Nov Inc Common Stock

    NOVEnergy
    0.22%
  • 154

    National Fuel Gas Co

    NFGEnergy
    0.22%
  • 155

    Centerpoint Energy Inc.

    CNPUtilities
    0.21%
  • 156

    First American Corporation

    FAFFinancials
    0.21%
  • 157

    Houlihan Lokey Inc

    HLIFinancials
    0.21%
  • 158

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.21%
  • 159

    National Retail Properties Inc

    NNNReal Estate
    0.21%
  • 160

    Onemain Holdings

    OMFFinancials
    0.21%
  • 161

    Service Corp International

    SCIHealth Care
    0.21%
  • 162

    Allegion Plc

    ALLEIndustrials
    0.21%
  • 163

    Antero Midstream Corporationam

    AMEnergy
    0.21%
  • 164

    Aptargroup Inc

    ATRMaterials
    0.20%
  • 165

    Extra Space Storage Inc.

    EXRReal Estate
    0.20%
  • 166

    Mid-america Apartment

    MAAReal Estate
    0.20%
  • 167

    Rpm International Inc

    RPMMaterials
    0.20%
  • 168

    Tpg Inc

    TPGFinancials
    0.20%
  • 169

    Viatris Inc.

    VTRSHealth Care
    0.20%
  • 170

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.20%
  • 171

    Camden Property Trust Common Stock

    CPTReal Estate
    0.19%
  • 172

    Matador Resources Co

    MTDREnergy
    0.19%
  • 173

    Ao Smith Corp.

    AOSIndustrials
    0.19%
  • 174

    J M Smucker Co/The

    SJMConsumer Staples
    0.19%
  • 175

    Udr Inc.

    UDRReal Estate
    0.19%
  • 176

    Vornado Realty Trust

    VNOReal Estate
    0.19%
  • 177

    Amdocs Ltd.

    DOXInformation Technology
    0.19%
  • 178

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.19%
  • 179

    Qiagen Nv Com

    Other
    0.19%
  • 180

    H&R Block, Inc.

    HRBFinancials
    0.18%
  • 181

    Federal Realty Investment Trust

    FRTReal Estate
    0.18%
  • 182

    Hormel Foods Corp.

    HRLConsumer Staples
    0.18%
  • 183

    Ingredion Inc

    INGRMaterials
    0.18%
  • 184

    Lkq Corp.

    LKQConsumer Discretionary
    0.18%
  • 185

    Lear Corp.

    LEAConsumer Discretionary
    0.18%
  • 186

    Lincoln National Corp.

    LNCFinancials
    0.18%
  • 187

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 188

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.18%
  • 189

    Baxter International Inc.

    BAXHealth Care
    0.17%
  • 190

    Brixmor Property Group Inc

    BRXReal Estate
    0.17%
  • 191

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.17%
  • 192

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 193

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.17%
  • 194

    Pool Corp.

    POOLIndustrials
    0.17%
  • 195

    Range Resources Corp

    RRCEnergy
    0.17%
  • 196

    Regency Centers Corp.

    REGReal Estate
    0.17%
  • 197

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.17%
  • 198

    Zions Bancorp Na

    ZIONFinancials
    0.17%
  • 199

    Genpact Ltd

    G:BMUnknown
    0.17%
  • 200

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.16%
  • 201

    Evercore, Inc. Class A

    EVRFinancials
    0.16%
  • 202

    Jefferies Financial Group Inc.

    JEFFinancials
    0.16%
  • 203

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.16%
  • 204

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.16%
  • 205

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.16%
  • 206

    Ally Financial Inc

    ALLYFinancials
    0.16%
  • 207

    Assurant, Inc.

    AIZFinancials
    0.16%
  • 208

    American Homes 4 Rent Reit

    AMHReal Estate
    0.15%
  • 209

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.15%
  • 210

    Kimco Realty Corp

    KIMUnknown
    0.15%
  • 211

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 212

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 213

    Rli Corp

    RLIFinancials
    0.15%
  • 214

    Sonoco Products Company

    SONMaterials
    0.15%
  • 215

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.15%
  • 216

    Stifel Finl Corp

    SFFinancials
    0.15%
  • 217

    Bank Ozk

    OZKFinancials
    0.14%
  • 218

    Brunswick Corp

    BCConsumer Discretionary
    0.14%
  • 219

    DT Midstream Inc

    DTMEnergy
    0.14%
  • 220

    Gap Inc

    GAPConsumer Discretionary
    0.14%
  • 221

    Gentex Corp

    GNTXConsumer Discretionary
    0.14%
  • 222

    Nrg Energy

    NRGUtilities
    0.14%
  • 223

    Newmarket Corp

    NEUMaterials
    0.14%
  • 224

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.14%
  • 225

    Tko Group Holdings Inc

    TKOCommunication Services
    0.14%
  • 226

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 227

    W.P Carey Inc.

    WPCReal Estate
    0.14%
  • 228

    Campbell Soup Co.

    CPBConsumer Staples
    0.13%
  • 229

    Epr Properties

    EPRReal Estate
    0.13%
  • 230

    First Horizon National Corp

    FHNFinancials
    0.13%
  • 231

    Kbr Inc

    KBRIndustrials
    0.13%
  • 232

    Millrose Properties Inc

    MRPReal Estate
    0.13%
  • 233

    Prosperity Bancshares

    PBFinancials
    0.13%
  • 234

    Robert Half International Inc.

    RHIIndustrials
    0.13%
  • 235

    Science Applications International Corp

    SAICInformation Technology
    0.13%
  • 236

    Vf

    VFCConsumer Discretionary
    0.13%
  • 237

    Jbs Nv

    JBS:ASConsumer Staples
    0.13%
  • 238

    Hamilton Lane Inc

    HLNEFinancials
    0.12%
  • 239

    Idacorp Inc Ida

    IDAUtilities
    0.12%
  • 240

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.12%
  • 241

    Louisiana-Pacific Corp

    LPXMaterials
    0.12%
  • 242

    Mdu Resources

    MDUUtilities
    0.12%
  • 243

    Slm Corp

    SLMFinancials
    0.12%
  • 244

    Southstate Bank Corp

    SSBFinancials
    0.12%
  • 245

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.12%
  • 246

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.12%
  • 247

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.12%
  • 248

    Voya Financial Inc

    VOYAFinancials
    0.12%
  • 249

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.12%
  • 250

    ADT INC

    ADTIndustrials
    0.12%
  • 251

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

    ACIConsumer Staples
    0.12%
  • 252

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.11%
  • 253

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.11%
  • 254

    Boston Properties Inc

    BXPReal Estate
    0.11%
  • 255

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.11%
  • 256

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.11%
  • 257

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.11%
  • 258

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.11%
  • 259

    Fox Corp

    FOXCommunication Services
    0.11%
  • 260

    Franklin Resources Inc.

    BENFinancials
    0.11%
  • 261

    Lazard Inc. (Class A)

    LAZFinancials
    0.11%
  • 262

    Rithm Capital

    RITMFinancials
    0.11%
  • 263

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.11%
  • 264

    Popular Inc

    BPOPFinancials
    0.11%
  • 265

    Rollins Inc.

    ROLIndustrials
    0.11%
  • 266

    Thor Industries

    THOConsumer Discretionary
    0.11%
  • 267

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.10%
  • 268

    Commerce Bancshares Inc

    CBSHFinancials
    0.10%
  • 269

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.10%
  • 270

    Msa Safety Inc

    MSAIndustrials
    0.10%
  • 271

    Primo Brands Corp

    PRMBUnknown
    0.10%
  • 272

    Silgan Holdings Inc

    SLGNMaterials
    0.10%
  • 273

    Universal Display Corp

    OLEDMaterials
    0.10%
  • 274

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.09%
  • 275

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.09%
  • 276

    Graphic Packaging Holding Co

    GPKMaterials
    0.09%
  • 277

    Morningstar, Inc.

    MORNInformation Technology
    0.09%
  • 278

    Virtu Financial Inc Class A

    VIRTFinancials
    0.09%
  • 279

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.09%
  • 280

    First Hawaiian Inc

    FHBUnknown
    0.08%
  • 281

    Scotts Miracle-Gro Company

    SMGMaterials
    0.08%
  • 282

    AGCO Corporation

    AGCOIndustrials
    0.08%
  • 283

    Whirlpool Corp

    WHRConsumer Discretionary
    0.07%
  • 284

    U.S. Dollar

    Other
    0.07%
  • 285

    Olin Corp

    OLNMaterials
    0.06%
  • 286

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.06%
  • 287

    Western Union Co (The)

    WUFinancials
    0.06%
  • 288

    Agree Realty Corp

    ADCReal Estate
    0.06%
  • 289

    Iridium Communications Inc

    IRDMCommunication Services
    0.05%
  • 290

    Schneider National Inc

    SNDRIndustrials
    0.05%
  • 291

    Aura Minerals Inc.

    ORA:VGUnknown
    0.05%
  • 292

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 293

    Rayonier Inc

    RYNReal Estate
    0.04%
  • 294

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.04%
  • 295

    Brown-Forman Corp

    BFAConsumer Staples
    0.03%
  • 296

    Cna Financial Corp

    CNAFinancials
    0.03%
  • 297

    Smithfield Foods Inc

    SFDConsumer Staples
    0.03%
  • 298

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.02%
  • 299

    Uwm Holdings Corp

    UWMCFinancials
    0.01%
  • 300

    S+P500 Emini Fut Sep26

    Other
    0.01%