ONEY ETF
State Street SPDR Russell 1000 Yield Focus ETF
PGR is ONEY's largest holding at 3.65% of the fund as of Sep 11, 2026. ONEY is State Street SPDR Russell 1000 Yield Focus ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | P | Progressive CorpFinancials · Insurance | 3.65% | 3.6% | 109,905 | -1.6K | Financials | Insurance |
| 2 | — | Comcast Corp-Class A CmcsaComm. Services · Media | 2.26% | 5.9% | 588,222 | -8.3K | Comm. Services | Media |
| Share changes, sector and industry · Pro | ||||||||
| 3 | A | Allstate Corp. | 1.88% | 7.8% | 48,654 | |||
| 4 | A | Accenture Plc | 1.58% | 9.4% | 56,439 | |||
| 5 | — | Logold Ashanti Limited | 1.53% | 10.9% | 95,835 | |||
| 6 | E | Eog Resources Inc | 1.50% | 12.4% | 66,792 | |||
| 7 | O | Oneok Inc. | 1.49% | 13.9% | 100,878 | |||
| 8 | — | Cigna Corp. | 1.46% | 15.4% | 34,036 | |||
| 9 | U | United Parcel Service, Inc | 1.38% | 16.7% | 90,370 | |||
| 10 | T | Target Corp | 1.14% | 17.9% | 47,844 | |||
| 11 | — | Archer-daniels D | 1.06% | 18.9% | 80,045 | |||
| 12 | D | Devon Energy Corp | 1.06% | 20.0% | 138,268 | |||
| 13 | M | Altria Group Inc. | 0.98% | 21.0% | 93,479 | |||
| 14 | H | HP Inc | 0.94% | 21.9% | 173,461 | |||
| 15 | K | Kroger Co. | 0.94% | 22.9% | 105,686 | |||
| 16 | S | Simon Property Group Inc | 0.89% | 23.7% | 28,639 | |||
| 17 | Z | Zoetis Inc, Class A | 0.89% | 24.6% | 79,790 | |||
| 18 | B | Becton Dickinson and Co. | 0.85% | 25.5% | 31,160 | |||
| 19 | C | Cognizant Technology Solutions Corp. Class A | 0.82% | 26.3% | 89,733 | |||
| 20 | D | Dollar General Corp. | 0.79% | 27.1% | 41,590 | |||
| 21 | P | Paychex, Inc. | 0.77% | 27.9% | 43,430 | |||
| 22 | V | Vici Properties Inc | 0.75% | 28.6% | 198,230 | |||
| 23 | C | Cincinnati Financial Corp. | 0.75% | 29.4% | 28,784 | |||
| 24 | N | Nike Inc | 0.75% | 30.1% | 133,757 | |||
| 25 | E | Eversource Energ | 0.74% | 30.9% | 71,119 | |||
| 26 | S | Synchrony Financial | 0.74% | 31.6% | 63,510 | |||
| 27 | — | Vivmark Residential | 0.72% | 32.3% | 71,941 | |||
| 28 | H | Hartford Financial Services Group Inc. | 0.71% | 33.0% | 33,950 | |||
| 29 | D | Darden Restaurants Inc. | 0.70% | 33.7% | 21,725 | |||
| 30 | O | Otis Worldwide | 0.70% | 34.4% | 66,253 | |||
| 31 | F | Ford Motor Co | 0.68% | 35.1% | 319,037 | |||
| 32 | T | T Rowe Price Grp | 0.65% | 35.8% | 39,841 | |||
| 33 | S | Sysco Corp | 0.65% | 36.4% | 51,282 | |||
| 34 | S | Smurfit WestRock plc Common Shares | 0.65% | 37.1% | 98,791 | |||
| 35 | E | Expand Energy Corp | 0.62% | 37.7% | 43,180 | |||
| 36 | E | Edison International | 0.62% | 38.3% | 72,007 | |||
| 37 | C | Cf Industries Holdings Inc. | 0.59% | 38.9% | 29,101 | |||
| 38 | E | Exelon | 0.57% | 39.5% | 86,877 | |||
| 39 | F | Fidelity National Information Srvcs Inc | 0.57% | 40.0% | 97,885 | |||
| 40 | F | Firstenergy Corp | 0.57% | 40.6% | 81,694 | |||
| 41 | B | Broadridge Financial Solutions, Inc. | 0.56% | 41.2% | 21,900 | |||
| 42 | E | Consolidated Edison Inc | 0.56% | 41.7% | 34,560 | |||
| 43 | D | Quest Diagnostics Inc | 0.56% | 42.3% | 15,534 | |||
| 44 | S | Snap-On Inc. | 0.55% | 42.8% | 9,593 | |||
| 45 | — | General Mills In | 0.55% | 43.4% | 101,260 | |||
| 46 | P | Permian Resources Corp | 0.54% | 43.9% | 150,030 | |||
| 47 | D | Dte Energy Co. | 0.53% | 44.4% | 26,054 | |||
| 48 | G | Genuine Parts Company | 0.53% | 45.0% | 26,090 | |||
| 49 | B | Best Buy Co Inc | 0.52% | 45.5% | 37,385 | |||
| 50 | K | Kenvue Inc | 0.52% | 46.0% | 190,646 | |||
| More holdings · Pro | ||||||||
ONEY ETF All Holdings
ONEY holdings total 301 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 18.9%.
ONEY sectors provide a detailed breakdown. ONEY overlap shows how holdings compare to other funds in your portfolio.
ONEY ETF Holdings
301 of 301 holdings
- 1
Progressive Corporation
PGRFinancials3.65% - 2
Comcast Corp-class A Cmcsa
CMCSACommunication Services2.26% - 3
Allstate Corp.
ALLFinancials1.88% - 4
Accenture Plc
ACNInformation Technology1.58% - 5
Logold Ashanti Limited
AUMaterials1.53% - 6
Eog Resources Inc
EOGEnergy1.50% - 7
Oneok Inc.
OKEEnergy1.49% - 8
Cigna Corp.
CIFinancials1.46% - 9
United Parcel Service, Inc
UPSIndustrials1.38% - 10
TARGET CORP
TGTConsumer Discretionary1.14% - 11
Archer-daniels D
ADMConsumer Staples1.06% - 12
Devon Energy Corporation
DVNEnergy1.06% - 13
Altria Group Inc.
MOConsumer Staples0.98% - 14
HP Inc
HPQInformation Technology0.94% - 15
Kroger Co.
KRConsumer Staples0.94% - 16
Simon Property Group Inc
SPGReal Estate0.89% - 17
Zoetis Inc, Class A
ZTSHealth Care0.89% - 18
Becton Dickinson And Co.
BDXHealth Care0.85% - 19
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.82% - 20
Dollar General Corp.
DGConsumer Discretionary0.79% - 21
Paychex, Inc.
PAYXIndustrials0.77% - 22
Vici Properties Inc
VICIReal Estate0.75% - 23
Cincinnati Financial Corp.
CINFFinancials0.75% - 24
Nike Inc
NKEConsumer Discretionary0.75% - 25
Eversource Energ
ESUtilities0.74% - 26
Synchrony Financial
SYFFinancials0.74% - 27
Vivmark Residential
EQRReal Estate0.72% - 28
Hartford Financial Services Group Inc.
HIGFinancials0.71% - 29
Darden Restaurants Inc.
DRIConsumer Discretionary0.70% - 30
Otis Worldwide
OTISIndustrials0.70% - 31
Ford Motor Co
FConsumer Discretionary0.68% - 32
T Rowe Price Grp
TROWFinancials0.65% - 33
Sysco Corp
SYYConsumer Staples0.65% - 34
Smurfit WestRock plc Common Shares
SWMaterials0.65% - 35
Expand Energy Corp
EXEEnergy0.62% - 36
Edison Intl
EIXUtilities0.62% - 37
Cf Industries Holdings Inc.
CFMaterials0.59% - 38
Exelon
EXCUtilities0.57% - 39
Fidelity National Information Srvcs Inc
FISInformation Technology0.57% - 40
Firstenergy Corp
FEUtilities0.57% - 41
Broadridge Financial Solutions, Inc.
BRInformation Technology0.56% - 42
Consolidated Edison Inc
EDUtilities0.56% - 43
Quest Diagnostics Inc
DGXHealth Care0.56% - 44
Snap-On Inc.
SNAIndustrials0.55% - 45
General Mills In
GISConsumer Staples0.55% - 46
Permian Resources Corp
PRUnknown0.54% - 47
Dte Energy Co.
DTEUtilities0.53% - 48
Genuine Parts Company
GPCConsumer Discretionary0.53% - 49
Best Buy Co Inc
BBYConsumer Discretionary0.52% - 50
Kenvue Inc
KVUEConsumer Staples0.52% - 51
Ovintiv Inc.
OVVEnergy0.52% - 52
Ppg Industries Inc.
PPGMaterials0.51% - 53
Tractor Supply Co.
TSCOConsumer Discretionary0.50% - 54
Public Storage
PSAReal Estate0.49% - 55
Southwest Airlines Co.
LUVIndustrials0.49% - 56
Prudential Financial Inc
PRUFinancials0.48% - 57
Crown Castle International Corp
CCIReal Estate0.48% - 58
Hollyfrontier
DINOEnergy0.48% - 59
Lennar Corp. Class A
LENConsumer Discretionary0.47% - 60
APA Corp.
APAEnergy0.46% - 61
Willis Towers Watson PLC|286
WTW:IEUnknown0.46% - 62
Annaly Capital Management Inc
NLYFinancials0.45% - 63
Diamondback Energy, Inc.
FANGEnergy0.45% - 64
Kimberly-Clark Corp.
KMBConsumer Staples0.45% - 65
Host Hotels & Resorts Inc
HSTReal Estate0.44% - 66
Pub Serv Enterp
PEGUtilities0.44% - 67
Everest Group Ltd Common Stock
EGFinancials0.43% - 68
Tyson Foods Inc. Class A
TSNConsumer Staples0.42% - 69
Williams-sonoma Inc
WSMConsumer Discretionary0.42% - 70
Dominion Energy Inc.
DUtilities0.42% - 71
CDW Corporation
CDWInformation Technology0.40% - 72
Packaging Corp. Of America
PKGMaterials0.40% - 73
Stanley Black Decker Inc.
SWKIndustrials0.40% - 74
Sun Communities Inc.
SUIReal Estate0.40% - 75
Ppl Corp (Utilities)
PPLUtilities0.39% - 76
Wec Energy Group Inc.
WECUtilities0.39% - 77
Lyondellbasell Inds. Nv
LYB:ASUnknown0.39% - 78
Ameren Corporation Utilities
AEEUtilities0.39% - 79
Evergy Inc.
EVRGUtilities0.38% - 80
Mccormick & Co Inc.
MKCConsumer Staples0.38% - 81
Resmed Inc.
RMDHealth Care0.38% - 82
Skyworks Solutions Inc.
SWKSInformation Technology0.38% - 83
Avery Dennison Corp.
AVYMaterials0.37% - 84
Hasbro Inc.
HASConsumer Discretionary0.37% - 85
Lamar Advertising Co
LAMRCommunication Services0.37% - 86
Ball Corp
BALLMaterials0.36% - 87
Masco Corp.
MASIndustrials0.36% - 88
Omega Healthcare Investors Reit In
OHIReal Estate0.36% - 89
Regions Financia
RFFinancials0.35% - 90
Texas Roadhouse Inc
TXRHConsumer Discretionary0.35% - 91
Cms Energy Corp.
CMSUtilities0.35% - 92
Hershey Co.
HSYConsumer Staples0.35% - 93
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.35% - 94
Agnc Investment Corp.
AGNCFinancials0.34% - 95
Pinnacle West Capital Corp.
PNWUtilities0.34% - 96
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.33% - 97
Ssi Us Gov Money Market Class
NMFUnknown0.33% - 98
American Water Works Co. Inc.
AWKUtilities0.33% - 99
Essential Utilities Inc - Common
WTRGUtilities0.33% - 100
Jack Henry & Associates Inc
JKHYInformation Technology0.33% - 101
Leidos Holdings, Inc.
LDOSIndustrials0.33% - 102
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.32% - 103
Gaming And Leisure Properties Inc
GLPIReal Estate0.32% - 104
Huntington Ingalls Industries Inc.
HIIIndustrials0.32% - 105
Watsco Inc
WSOIndustrials0.32% - 106
Clorox Co.
CLXConsumer Staples0.31% - 107
Graco, Inc.
GGGIndustrials0.31% - 108
Aes Corp
AESUnknown0.30% - 109
Owens Corning
OCMaterials0.30% - 110
Reliance Steel & Aluminum Co.
RSEnergy0.29% - 111
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.29% - 112
CH Robinson Worldwide
CHRWIndustrials0.29% - 113
Essex Property
ESSReal Estate0.29% - 114
Kraft Heinz Co.
KHCConsumer Staples0.29% - 115
Csl Ltd. - Adr
CSLIndustrials0.28% - 116
Dupont De Nemou
DDUnknown0.28% - 117
Entergy Corp.
ETRUtilities0.28% - 118
Match Group Inc
MTCHCommunication Services0.28% - 119
Gen Digital Inc
GENInformation Technology0.28% - 120
Oge Energy Corp.
OGEUtilities0.28% - 121
Xylem,Inc.
XYLIndustrials0.28% - 122
OLD REPUBLIC INTL CORP
ORIUnknown0.27% - 123
American Financial Group Inc/Oh
AFGFinancials0.27% - 124
Domino's Pizza Inc
DPZConsumer Discretionary0.27% - 125
Factset Research Systems Inc.
FDSInformation Technology0.27% - 126
Nisource Inc.
NIUtilities0.27% - 127
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.26% - 128
Oshkosh Corp.
OSKIndustrials0.26% - 129
Paycom Software Inc .
PAYCInformation Technology0.26% - 130
Primerica Inc (pri)
PRIFinancials0.26% - 131
Ryder System Inc
RIndustrials0.26% - 132
Toro Co/the
TTCIndustrials0.26% - 133
Chord Energy Corp
OASEnergy0.25% - 134
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.25% - 135
Crown Holdings Inc.
CCKMaterials0.25% - 136
Donaldson Co Inc
DCIIndustrials0.25% - 137
Aecom Technology Corp
ACMIndustrials0.24% - 138
Alliant Energy Corp.
LNTUtilities0.24% - 139
Equity Lifestyle Properties, Inc.
ELSReal Estate0.24% - 140
Global Payments Inc.
GPNInformation Technology0.24% - 141
Las Vegas Sands Corp.
LVSConsumer Discretionary0.24% - 142
Sei Investments Co.
SEICFinancials0.24% - 143
Ugi Corp
UGIUtilities0.24% - 144
Cubesmart
CUBEReal Estate0.23% - 145
Eastman Chemical Co.
EMNMaterials0.23% - 146
Fidelity Nationa
FNFFinancials0.23% - 147
Hanover Insurance Group Inc
THGFinancials0.23% - 148
Keycorp
KEYFinancials0.23% - 149
Mosaic Co
MOSMaterials0.23% - 150
Atmos Energy Corp
ATOUtilities0.22% - 151
Centerpoint Energy Inc.
CNPUtilities0.22% - 152
Houlihan Lokey Inc
HLIFinancials0.22% - 153
Nov Inc Common Stock
NOVEnergy0.22% - 154
National Fuel Gas Co
NFGEnergy0.22% - 155
Antero Midstream Corporationam
AMEnergy0.21% - 156
Jacobs Engineering Group Inc.
JIndustrials0.21% - 157
National Retail Properties Inc
NNNReal Estate0.21% - 158
Onemain Holdings
OMFFinancials0.21% - 159
Service Corp International
SCIHealth Care0.21% - 160
Viatris Inc.
VTRSHealth Care0.21% - 161
Allegion Plc
ALLEIndustrials0.21% - 162
Pentair Plc Ordinary Shares
PNRIndustrials0.20% - 163
Aptargroup Inc
ATRMaterials0.20% - 164
Conagra Brands Inc.
CAGConsumer Staples0.20% - 165
First American Corporation
FAFFinancials0.20% - 166
Matador Resources Co
MTDREnergy0.20% - 167
Mid-america Apartment
MAAReal Estate0.20% - 168
Camden Property Trust Common Stock
CPTReal Estate0.19% - 169
Extra Space Storage Inc.
EXRReal Estate0.19% - 170
Lear Corp.
LEAConsumer Discretionary0.19% - 171
Mgic Investment Corp
MTGFinancials0.19% - 172
Rpm International Inc
RPMMaterials0.19% - 173
Ao Smith Corp.
AOSIndustrials0.19% - 174
Amdocs Ltd.
DOXInformation Technology0.19% - 175
Qiagen Nv Com
Other0.19% - 176
Regency Centers Corp.
REGReal Estate0.18% - 177
J M Smucker Co/The
SJMConsumer Staples0.18% - 178
Tpg Inc
TPGFinancials0.18% - 179
Udr Inc.
UDRReal Estate0.18% - 180
Vornado Realty Trust
VNOReal Estate0.18% - 181
Zions Bancorp Na
ZIONFinancials0.18% - 182
Axis Capital Holdings Ltd.
AXSFinancials0.18% - 183
Federal Realty Investment Trust
FRTReal Estate0.18% - 184
Ingredion Inc
INGRMaterials0.18% - 185
Lkq Corp.
LKQConsumer Discretionary0.18% - 186
Lambwestonholdings Inc.
LWConsumer Staples0.18% - 187
Lincoln National Corp.
LNCFinancials0.18% - 188
Brixmor Property Group Inc
BRXReal Estate0.17% - 189
Hormel Foods Corp.
HRLConsumer Staples0.17% - 190
Macy'S Inc.
MConsumer Discretionary0.17% - 191
Marketaxess Holdings Inc?.?
MKTXFinancials0.17% - 192
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.17% - 193
Range Resources Corp
RRCEnergy0.17% - 194
Reinsurance Group of America, Incorporated
RGAFinancials0.17% - 195
Blue Owl Capital, Inc. Class A
OWLUnknown0.17% - 196
Pool Corp.
POOLIndustrials0.16% - 197
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.16% - 198
Stifel Finl Corp
SFFinancials0.16% - 199
Genpact Ltd
G:BMUnknown0.16% - 200
Ally Financial Inc
ALLYFinancials0.16% - 201
Assurant, Inc.
AIZFinancials0.16% - 202
Baxter International Inc.
BAXHealth Care0.16% - 203
H&R Block, Inc.
HRBFinancials0.16% - 204
Columbia Banking System Inc Common Stock
COLBFinancials0.16% - 205
Evercore, Inc. Class A
EVRFinancials0.16% - 206
Invitation Homes Inc. Reit
INVHReal Estate0.16% - 207
Jefferies Financial Group Inc.
JEFFinancials0.16% - 208
Msc Industrial Direct Co Inc
MSMConsumer Staples0.16% - 209
American Homes 4 Rent Reit
AMHReal Estate0.15% - 210
Bank Ozk
OZKFinancials0.15% - 211
Kimco Realty Corp
KIMUnknown0.15% - 212
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.15% - 213
Starwood Property Trust Inc Com Reit
STWDFinancials0.15% - 214
Versant Media Group Inc-Wi
VSNTUnknown0.15% - 215
Rli Corp
RLIFinancials0.14% - 216
Sonoco Products Company
SONMaterials0.14% - 217
Tko Group Holdings Inc
TKOCommunication Services0.14% - 218
Vail Resorts Inc.
MTNConsumer Discretionary0.14% - 219
W.P Carey Inc.
WPCReal Estate0.14% - 220
DT Midstream Inc
DTMEnergy0.14% - 221
First Horizon National Corp
FHNFinancials0.14% - 222
Fortune Brands Innovations Inc
FBINIndustrials0.14% - 223
Gap Inc
GAPConsumer Discretionary0.14% - 224
Gentex Corp
GNTXConsumer Discretionary0.14% - 225
Nrg Energy
NRGUtilities0.14% - 226
Newmarket Corp
NEUMaterials0.14% - 227
Nexstar Media Group Inc
NXSTCommunication Services0.14% - 228
Brunswick Corp
BCConsumer Discretionary0.13% - 229
Epr Properties
EPRReal Estate0.13% - 230
Kbr Inc
KBRIndustrials0.13% - 231
Millrose Properties Inc
MRPReal Estate0.13% - 232
Prosperity Bancshares
PBFinancials0.13% - 233
Science Applications International Corp
SAICInformation Technology0.13% - 234
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.13% - 235
Vf
VFCConsumer Discretionary0.13% - 236
Slm Corp
SLMFinancials0.12% - 237
Southstate Bank Corp
SSBFinancials0.12% - 238
Stag Industrial Inc. Reit
STAGReal Estate0.12% - 239
Voya Financial Inc
VOYAFinancials0.12% - 240
Jbs Nv
JBS:ASConsumer Staples0.12% - 241
ADT INC
ADTIndustrials0.12% - 242
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.12% - 243
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.12% - 244
Campbell Soup Co.
CPBConsumer Staples0.12% - 245
Cullen/Frost Bankers, Inc.
CFRFinancials0.12% - 246
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.12% - 247
Idacorp Inc Ida
IDAUtilities0.12% - 248
Krc Kilroy Realty Corp.
KRCReal Estate0.12% - 249
Louisiana-Pacific Corp
LPXMaterials0.12% - 250
Bath & Body Works Inc
BBWIConsumer Discretionary0.11% - 251
Boston Properties Inc
BXPReal Estate0.11% - 252
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.11% - 253
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.11% - 254
First Industrial Realty Trust, Inc
FRReal Estate0.11% - 255
Fox Corp
FOXCommunication Services0.11% - 256
Franklin Resources Inc.
BENFinancials0.11% - 257
Hamilton Lane Inc
HLNEFinancials0.11% - 258
Lazard Inc Common Stock Usd.01
LAZFinancials0.11% - 259
Mdu Resources
MDUUtilities0.11% - 260
Rithm Capital
RITMFinancials0.11% - 261
Penske Automotive Group Inc
PAGConsumer Discretionary0.11% - 262
Popular Inc
BPOPFinancials0.11% - 263
Robert Half International Inc.
RHIIndustrials0.11% - 264
Rollins Inc.
ROLIndustrials0.11% - 265
Thor Industries
THOConsumer Discretionary0.11% - 266
Travel + Leisure Co.
TNLConsumer Discretionary0.11% - 267
Universal Display Corp
OLEDMaterials0.11% - 268
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.11% - 269
Silgan Holdings Inc
SLGNMaterials0.10% - 270
Brown-Forman Corp-Class B
BFBConsumer Staples0.10% - 271
Commerce Bancshares Inc
CBSHFinancials0.10% - 272
Msa Safety Inc
MSAIndustrials0.10% - 273
Boyd Gaming Corp
BYDConsumer Discretionary0.09% - 274
Clearway Energy, Inc., Class C
CWENUtilities0.09% - 275
Primo Brands Corp
PRMBUnknown0.09% - 276
Assured Guaranty Ltd. Common Stock
AGOFinancials0.09% - 277
Virtu Financial Inc Class A
VIRTFinancials0.08% - 278
First Hawaiian Inc
FHBUnknown0.08% - 279
AGCO Corporation
AGCOIndustrials0.08% - 280
Graphic Packaging Holding Co
GPKMaterials0.08% - 281
Morningstar, Inc.
MORNInformation Technology0.08% - 282
Rexfordindustrialrealty Inc.
REXRReal Estate0.07% - 283
Scotts Miracle-Gro Company
SMGMaterials0.07% - 284
Olin Corp
OLNMaterials0.06% - 285
Western Union Co.
WUFinancials0.06% - 286
Whirlpool Corp
WHRConsumer Discretionary0.06% - 287
Agree Realty Corp
ADCReal Estate0.06% - 288
Iridium Communications Inc
IRDMCommunication Services0.05% - 289
Schneider National Inc
SNDRIndustrials0.05% - 290
Aura Minerals Inc.
ORA:VGUnknown0.05% - 291
Rayonier Inc
RYNReal Estate0.04% - 292
Columbia Sportswear Co.
COLMConsumer Discretionary0.04% - 293
Brown Forman Inc Class A
BF.AConsumer Staples0.03% - 294
Cna Financial Corp
CNAFinancials0.03% - 295
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.03% - 296
Smithfield Foods Inc
SFDConsumer Staples0.03% - 297
us dollar001/00/1900
Other0.03% - 298
Lennar Corp. Class B
LEN.BConsumer Discretionary0.02% - 299
Uwm Holdings Corp Class A
UWMCFinancials0.01% - 300
S+P500 Emini Fut Sep26
Other0.01% - 301
S+P500 Emini Fut Dec26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Progressive Corporation | PGR | 3.650% | ||
| 2 | Comcast Corp-class A Cmcsa | CMCSA | 2.260% | ||
| 3 | Allstate Corp. | ALL | 1.880% | ||
| 4 | Accenture Plc | ACN | 1.580% | ||
| 5 | Logold Ashanti Limited | AU | 1.530% | ||
| 6 | Eog Resources Inc | EOG | 1.500% | ||
| 7 | Oneok Inc. | OKE | 1.490% | ||
| 8 | Cigna Corp. | CI | 1.460% | ||
| 9 | United Parcel Service, Inc | UPS | 1.380% | ||
| 10 | TARGET CORP | TGT | 1.140% | ||
| 11 | Archer-daniels D | ADM | 1.060% | ||
| 12 | Devon Energy Corporation | DVN | 1.060% | ||
| 13 | Altria Group Inc. | MO | 0.980% | ||
| 14 | HP Inc | HPQ | 0.940% | ||
| 15 | Kroger Co. | KR | 0.940% | ||
| 16 | Simon Property Group Inc | SPG | 0.890% | ||
| 17 | Zoetis Inc, Class A | ZTS | 0.890% | ||
| 18 | Becton Dickinson And Co. | BDX | 0.850% | ||
| 19 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.820% | ||
| 20 | Dollar General Corp. | DG | 0.790% | ||
| 21 | Paychex, Inc. | PAYX | 0.770% | ||
| 22 | Vici Properties Inc | VICI | 0.750% | ||
| 23 | Cincinnati Financial Corp. | CINF | 0.750% | ||
| 24 | Nike Inc | NKE | 0.750% | ||
| 25 | Eversource Energ | ES | 0.740% | ||
| 26 | Synchrony Financial | SYF | 0.740% | ||
| 27 | Vivmark Residential | EQR | 0.720% | ||
| 28 | Hartford Financial Services Group Inc. | HIG | 0.710% | ||
| 29 | Darden Restaurants Inc. | DRI | 0.700% | ||
| 30 | Otis Worldwide | OTIS | 0.700% | ||
| 31 | Ford Motor Co | F | 0.680% | ||
| 32 | T Rowe Price Grp | TROW | 0.650% | ||
| 33 | Sysco Corp | SYY | 0.650% | ||
| 34 | Smurfit WestRock plc Common Shares | SW | 0.650% | ||
| 35 | Expand Energy Corp | EXE | 0.620% | ||
| 36 | Edison Intl | EIX | 0.620% | ||
| 37 | Cf Industries Holdings Inc. | CF | 0.590% | ||
| 38 | Exelon | EXC | 0.570% | ||
| 39 | Fidelity National Information Srvcs Inc | FIS | 0.570% | ||
| 40 | Firstenergy Corp | FE | 0.570% | ||
| 41 | Broadridge Financial Solutions, Inc. | BR | 0.560% | ||
| 42 | Consolidated Edison Inc | ED | 0.560% | ||
| 43 | Quest Diagnostics Inc | DGX | 0.560% | ||
| 44 | Snap-On Inc. | SNA | 0.550% | ||
| 45 | General Mills In | GIS | 0.550% | ||
| 46 | Permian Resources Corp | PR | 0.540% | ||
| 47 | Dte Energy Co. | DTE | 0.530% | ||
| 48 | Genuine Parts Company | GPC | 0.530% | ||
| 49 | Best Buy Co Inc | BBY | 0.520% | ||
| 50 | Kenvue Inc | KVUE | 0.520% | ||
| 51 | Ovintiv Inc. | OVV | 0.520% | ||
| 52 | Ppg Industries Inc. | PPG | 0.510% | ||
| 53 | Tractor Supply Co. | TSCO | 0.500% | ||
| 54 | Public Storage | PSA | 0.490% | ||
| 55 | Southwest Airlines Co. | LUV | 0.490% | ||
| 56 | Prudential Financial Inc | PRU | 0.480% | ||
| 57 | Crown Castle International Corp | CCI | 0.480% | ||
| 58 | Hollyfrontier | DINO | 0.480% | ||
| 59 | Lennar Corp. Class A | LEN | 0.470% | ||
| 60 | APA Corp. | APA | 0.460% | ||
| 61 | Willis Towers Watson PLC|286 | WTW:IE | 0.460% | ||
| 62 | Annaly Capital Management Inc | NLY | 0.450% | ||
| 63 | Diamondback Energy, Inc. | FANG | 0.450% | ||
| 64 | Kimberly-Clark Corp. | KMB | 0.450% | ||
| 65 | Host Hotels & Resorts Inc | HST | 0.440% | ||
| 66 | Pub Serv Enterp | PEG | 0.440% | ||
| 67 | Everest Group Ltd Common Stock | EG | 0.430% | ||
| 68 | Tyson Foods Inc. Class A | TSN | 0.420% | ||
| 69 | Williams-sonoma Inc | WSM | 0.420% | ||
| 70 | Dominion Energy Inc. | D | 0.420% | ||
| 71 | CDW Corporation | CDW | 0.400% | ||
| 72 | Packaging Corp. Of America | PKG | 0.400% | ||
| 73 | Stanley Black Decker Inc. | SWK | 0.400% | ||
| 74 | Sun Communities Inc. | SUI | 0.400% | ||
| 75 | Ppl Corp (Utilities) | PPL | 0.390% | ||
| 76 | Wec Energy Group Inc. | WEC | 0.390% | ||
| 77 | Lyondellbasell Inds. Nv | LYB:AS | 0.390% | ||
| 78 | Ameren Corporation Utilities | AEE | 0.390% | ||
| 79 | Evergy Inc. | EVRG | 0.380% | ||
| 80 | Mccormick & Co Inc. | MKC | 0.380% | ||
| 81 | Resmed Inc. | RMD | 0.380% | ||
| 82 | Skyworks Solutions Inc. | SWKS | 0.380% | ||
| 83 | Avery Dennison Corp. | AVY | 0.370% | ||
| 84 | Hasbro Inc. | HAS | 0.370% | ||
| 85 | Lamar Advertising Co | LAMR | 0.370% | ||
| 86 | Ball Corp | BALL | 0.360% | ||
| 87 | Masco Corp. | MAS | 0.360% | ||
| 88 | Omega Healthcare Investors Reit In | OHI | 0.360% | ||
| 89 | Regions Financia | RF | 0.350% | ||
| 90 | Texas Roadhouse Inc | TXRH | 0.350% | ||
| 91 | Cms Energy Corp. | CMS | 0.350% | ||
| 92 | Hershey Co. | HSY | 0.350% | ||
| 93 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.350% | ||
| 94 | Agnc Investment Corp. | AGNC | 0.340% | ||
| 95 | Pinnacle West Capital Corp. | PNW | 0.340% | ||
| 96 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.330% | ||
| 97 | Ssi Us Gov Money Market Class | NMF | 0.330% | ||
| 98 | American Water Works Co. Inc. | AWK | 0.330% | ||
| 99 | Essential Utilities Inc - Common | WTRG | 0.330% | ||
| 100 | Jack Henry & Associates Inc | JKHY | 0.330% | ||
| 101 | Leidos Holdings, Inc. | LDOS | 0.330% | ||
| 102 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.320% | ||
| 103 | Gaming And Leisure Properties Inc | GLPI | 0.320% | ||
| 104 | Huntington Ingalls Industries Inc. | HII | 0.320% | ||
| 105 | Watsco Inc | WSO | 0.320% | ||
| 106 | Clorox Co. | CLX | 0.310% | ||
| 107 | Graco, Inc. | GGG | 0.310% | ||
| 108 | Aes Corp | AES | 0.300% | ||
| 109 | Owens Corning | OC | 0.300% | ||
| 110 | Reliance Steel & Aluminum Co. | RS | 0.290% | ||
| 111 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.290% | ||
| 112 | CH Robinson Worldwide | CHRW | 0.290% | ||
| 113 | Essex Property | ESS | 0.290% | ||
| 114 | Kraft Heinz Co. | KHC | 0.290% | ||
| 115 | Csl Ltd. - Adr | CSL | 0.280% | ||
| 116 | Dupont De Nemou | DD | 0.280% | ||
| 117 | Entergy Corp. | ETR | 0.280% | ||
| 118 | Match Group Inc | MTCH | 0.280% | ||
| 119 | Gen Digital Inc | GEN | 0.280% | ||
| 120 | Oge Energy Corp. | OGE | 0.280% | ||
| 121 | Xylem,Inc. | XYL | 0.280% | ||
| 122 | OLD REPUBLIC INTL CORP | ORI | 0.270% | ||
| 123 | American Financial Group Inc/Oh | AFG | 0.270% | ||
| 124 | Domino's Pizza Inc | DPZ | 0.270% | ||
| 125 | Factset Research Systems Inc. | FDS | 0.270% | ||
| 126 | Nisource Inc. | NI | 0.270% | ||
| 127 | Booz Allen Hamilton Holding Corp. | BAH | 0.260% | ||
| 128 | Oshkosh Corp. | OSK | 0.260% | ||
| 129 | Paycom Software Inc . | PAYC | 0.260% | ||
| 130 | Primerica Inc (pri) | PRI | 0.260% | ||
| 131 | Ryder System Inc | R | 0.260% | ||
| 132 | Toro Co/the | TTC | 0.260% | ||
| 133 | Chord Energy Corp | OAS | 0.250% | ||
| 134 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.250% | ||
| 135 | Crown Holdings Inc. | CCK | 0.250% | ||
| 136 | Donaldson Co Inc | DCI | 0.250% | ||
| 137 | Aecom Technology Corp | ACM | 0.240% | ||
| 138 | Alliant Energy Corp. | LNT | 0.240% | ||
| 139 | Equity Lifestyle Properties, Inc. | ELS | 0.240% | ||
| 140 | Global Payments Inc. | GPN | 0.240% | ||
| 141 | Las Vegas Sands Corp. | LVS | 0.240% | ||
| 142 | Sei Investments Co. | SEIC | 0.240% | ||
| 143 | Ugi Corp | UGI | 0.240% | ||
| 144 | Cubesmart | CUBE | 0.230% | ||
| 145 | Eastman Chemical Co. | EMN | 0.230% | ||
| 146 | Fidelity Nationa | FNF | 0.230% | ||
| 147 | Hanover Insurance Group Inc | THG | 0.230% | ||
| 148 | Keycorp | KEY | 0.230% | ||
| 149 | Mosaic Co | MOS | 0.230% | ||
| 150 | Atmos Energy Corp | ATO | 0.220% | ||
| 151 | Centerpoint Energy Inc. | CNP | 0.220% | ||
| 152 | Houlihan Lokey Inc | HLI | 0.220% | ||
| 153 | Nov Inc Common Stock | NOV | 0.220% | ||
| 154 | National Fuel Gas Co | NFG | 0.220% | ||
| 155 | Antero Midstream Corporationam | AM | 0.210% | ||
| 156 | Jacobs Engineering Group Inc. | J | 0.210% | ||
| 157 | National Retail Properties Inc | NNN | 0.210% | ||
| 158 | Onemain Holdings | OMF | 0.210% | ||
| 159 | Service Corp International | SCI | 0.210% | ||
| 160 | Viatris Inc. | VTRS | 0.210% | ||
| 161 | Allegion Plc | ALLE | 0.210% | ||
| 162 | Pentair Plc Ordinary Shares | PNR | 0.200% | ||
| 163 | Aptargroup Inc | ATR | 0.200% | ||
| 164 | Conagra Brands Inc. | CAG | 0.200% | ||
| 165 | First American Corporation | FAF | 0.200% | ||
| 166 | Matador Resources Co | MTDR | 0.200% | ||
| 167 | Mid-america Apartment | MAA | 0.200% | ||
| 168 | Camden Property Trust Common Stock | CPT | 0.190% | ||
| 169 | Extra Space Storage Inc. | EXR | 0.190% | ||
| 170 | Lear Corp. | LEA | 0.190% | ||
| 171 | Mgic Investment Corp | MTG | 0.190% | ||
| 172 | Rpm International Inc | RPM | 0.190% | ||
| 173 | Ao Smith Corp. | AOS | 0.190% | ||
| 174 | Amdocs Ltd. | DOX | 0.190% | ||
| 175 | Qiagen Nv Com | - | 0.190% | ||
| 176 | Regency Centers Corp. | REG | 0.180% | ||
| 177 | J M Smucker Co/The | SJM | 0.180% | ||
| 178 | Tpg Inc | TPG | 0.180% | ||
| 179 | Udr Inc. | UDR | 0.180% | ||
| 180 | Vornado Realty Trust | VNO | 0.180% | ||
| 181 | Zions Bancorp Na | ZION | 0.180% | ||
| 182 | Axis Capital Holdings Ltd. | AXS | 0.180% | ||
| 183 | Federal Realty Investment Trust | FRT | 0.180% | ||
| 184 | Ingredion Inc | INGR | 0.180% | ||
| 185 | Lkq Corp. | LKQ | 0.180% | ||
| 186 | Lambwestonholdings Inc. | LW | 0.180% | ||
| 187 | Lincoln National Corp. | LNC | 0.180% | ||
| 188 | Brixmor Property Group Inc | BRX | 0.170% | ||
| 189 | Hormel Foods Corp. | HRL | 0.170% | ||
| 190 | Macy'S Inc. | M | 0.170% | ||
| 191 | Marketaxess Holdings Inc?.? | MKTX | 0.170% | ||
| 192 | Molson Coors Brewing Co. Class B | TAP | 0.170% | ||
| 193 | Range Resources Corp | RRC | 0.170% | ||
| 194 | Reinsurance Group of America, Incorporated | RGA | 0.170% | ||
| 195 | Blue Owl Capital, Inc. Class A | OWL | 0.170% | ||
| 196 | Pool Corp. | POOL | 0.160% | ||
| 197 | Ralph Lauren Corp. Class A | RL | 0.160% | ||
| 198 | Stifel Finl Corp | SF | 0.160% | ||
| 199 | Genpact Ltd | G:BM | 0.160% | ||
| 200 | Ally Financial Inc | ALLY | 0.160% | ||
| 201 | Assurant, Inc. | AIZ | 0.160% | ||
| 202 | Baxter International Inc. | BAX | 0.160% | ||
| 203 | H&R Block, Inc. | HRB | 0.160% | ||
| 204 | Columbia Banking System Inc Common Stock | COLB | 0.160% | ||
| 205 | Evercore, Inc. Class A | EVR | 0.160% | ||
| 206 | Invitation Homes Inc. Reit | INVH | 0.160% | ||
| 207 | Jefferies Financial Group Inc. | JEF | 0.160% | ||
| 208 | Msc Industrial Direct Co Inc | MSM | 0.160% | ||
| 209 | American Homes 4 Rent Reit | AMH | 0.150% | ||
| 210 | Bank Ozk | OZK | 0.150% | ||
| 211 | Kimco Realty Corp | KIM | 0.150% | ||
| 212 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.150% | ||
| 213 | Starwood Property Trust Inc Com Reit | STWD | 0.150% | ||
| 214 | Versant Media Group Inc-Wi | VSNT | 0.150% | ||
| 215 | Rli Corp | RLI | 0.140% | ||
| 216 | Sonoco Products Company | SON | 0.140% | ||
| 217 | Tko Group Holdings Inc | TKO | 0.140% | ||
| 218 | Vail Resorts Inc. | MTN | 0.140% | ||
| 219 | W.P Carey Inc. | WPC | 0.140% | ||
| 220 | DT Midstream Inc | DTM | 0.140% | ||
| 221 | First Horizon National Corp | FHN | 0.140% | ||
| 222 | Fortune Brands Innovations Inc | FBIN | 0.140% | ||
| 223 | Gap Inc | GAP | 0.140% | ||
| 224 | Gentex Corp | GNTX | 0.140% | ||
| 225 | Nrg Energy | NRG | 0.140% | ||
| 226 | Newmarket Corp | NEU | 0.140% | ||
| 227 | Nexstar Media Group Inc | NXST | 0.140% | ||
| 228 | Brunswick Corp | BC | 0.130% | ||
| 229 | Epr Properties | EPR | 0.130% | ||
| 230 | Kbr Inc | KBR | 0.130% | ||
| 231 | Millrose Properties Inc | MRP | 0.130% | ||
| 232 | Prosperity Bancshares | PB | 0.130% | ||
| 233 | Science Applications International Corp | SAIC | 0.130% | ||
| 234 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.130% | ||
| 235 | Vf | VFC | 0.130% | ||
| 236 | Slm Corp | SLM | 0.120% | ||
| 237 | Southstate Bank Corp | SSB | 0.120% | ||
| 238 | Stag Industrial Inc. Reit | STAG | 0.120% | ||
| 239 | Voya Financial Inc | VOYA | 0.120% | ||
| 240 | Jbs Nv | JBS:AS | 0.120% | ||
| 241 | ADT INC | ADT | 0.120% | ||
| 242 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.120% | ||
| 243 | Allison Transmission Holdings Inc. | ALSN | 0.120% | ||
| 244 | Campbell Soup Co. | CPB | 0.120% | ||
| 245 | Cullen/Frost Bankers, Inc. | CFR | 0.120% | ||
| 246 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.120% | ||
| 247 | Idacorp Inc Ida | IDA | 0.120% | ||
| 248 | Krc Kilroy Realty Corp. | KRC | 0.120% | ||
| 249 | Louisiana-Pacific Corp | LPX | 0.120% | ||
| 250 | Bath & Body Works Inc | BBWI | 0.110% | ||
| 251 | Boston Properties Inc | BXP | 0.110% | ||
| 252 | DOLBY LABORATORIES INC-CL A | DLB | 0.110% | ||
| 253 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.110% | ||
| 254 | First Industrial Realty Trust, Inc | FR | 0.110% | ||
| 255 | Fox Corp | FOX | 0.110% | ||
| 256 | Franklin Resources Inc. | BEN | 0.110% | ||
| 257 | Hamilton Lane Inc | HLNE | 0.110% | ||
| 258 | Lazard Inc Common Stock Usd.01 | LAZ | 0.110% | ||
| 259 | Mdu Resources | MDU | 0.110% | ||
| 260 | Rithm Capital | RITM | 0.110% | ||
| 261 | Penske Automotive Group Inc | PAG | 0.110% | ||
| 262 | Popular Inc | BPOP | 0.110% | ||
| 263 | Robert Half International Inc. | RHI | 0.110% | ||
| 264 | Rollins Inc. | ROL | 0.110% | ||
| 265 | Thor Industries | THO | 0.110% | ||
| 266 | Travel + Leisure Co. | TNL | 0.110% | ||
| 267 | Universal Display Corp | OLED | 0.110% | ||
| 268 | Wyndham Hotels & Resorts Inc | WH | 0.110% | ||
| 269 | Silgan Holdings Inc | SLGN | 0.100% | ||
| 270 | Brown-Forman Corp-Class B | BFB | 0.100% | ||
| 271 | Commerce Bancshares Inc | CBSH | 0.100% | ||
| 272 | Msa Safety Inc | MSA | 0.100% | ||
| 273 | Boyd Gaming Corp | BYD | 0.090% | ||
| 274 | Clearway Energy, Inc., Class C | CWEN | 0.090% | ||
| 275 | Primo Brands Corp | PRMB | 0.090% | ||
| 276 | Assured Guaranty Ltd. Common Stock | AGO | 0.090% | ||
| 277 | Virtu Financial Inc Class A | VIRT | 0.080% | ||
| 278 | First Hawaiian Inc | FHB | 0.080% | ||
| 279 | AGCO Corporation | AGCO | 0.080% | ||
| 280 | Graphic Packaging Holding Co | GPK | 0.080% | ||
| 281 | Morningstar, Inc. | MORN | 0.080% | ||
| 282 | Rexfordindustrialrealty Inc. | REXR | 0.070% | ||
| 283 | Scotts Miracle-Gro Company | SMG | 0.070% | ||
| 284 | Olin Corp | OLN | 0.060% | ||
| 285 | Western Union Co. | WU | 0.060% | ||
| 286 | Whirlpool Corp | WHR | 0.060% | ||
| 287 | Agree Realty Corp | ADC | 0.060% | ||
| 288 | Iridium Communications Inc | IRDM | 0.050% | ||
| 289 | Schneider National Inc | SNDR | 0.050% | ||
| 290 | Aura Minerals Inc. | ORA:VG | 0.050% | ||
| 291 | Rayonier Inc | RYN | 0.040% | ||
| 292 | Columbia Sportswear Co. | COLM | 0.040% | ||
| 293 | Brown Forman Inc Class A | BF.A | 0.030% | ||
| 294 | Cna Financial Corp | CNA | 0.030% | ||
| 295 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.030% | ||
| 296 | Smithfield Foods Inc | SFD | 0.030% | ||
| 297 | us dollar001/00/1900 | - | 0.030% | ||
| 298 | Lennar Corp. Class B | LEN.B | 0.020% | ||
| 299 | Uwm Holdings Corp Class A | UWMC | 0.010% | ||
| 300 | S+P500 Emini Fut Sep26 | - | 0.010% | ||
| 301 | S+P500 Emini Fut Dec26 | - | 0.000% |











































