SDY ETF largest holding is O at 2.14% as of Jun 30, 2026

$158.25

AUM$22.1B

TER0.35%

Holdings158

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SDY ETF largest holding is O at 2.14% as of Jun 30, 2026

$158.25

State Street SPDR S&P Dividend ETF

AUM$22.1B

TER0.35%

Holdings158

See how much of SDY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

O is SDY's largest holding at 2.14% of the fund as of Jun 30, 2026. SDY is State Street SPDR S&P Dividend ETF.

Showing top 50 of 158 holdings · as of Jun 30, 2026

SDY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	O	Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)	2.14%	2.1%	7,379,446	-48.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	2.10%	4.2%	10,845,505	-	Comm. Services	Wireless Telecommunication Services
Share changes, sector and industry · Pro
3	KVUE	Kenvue Inc	1.77%	6.0%	19,655,047
4	KMB	Kimberly-Clark Corp.	1.77%	7.8%	3,412,192
5	ABBV	AbbVie Inc.	1.62%	9.4%	1,380,761
6	ADP	Automatic Data Processing, Inc.	1.62%	11.0%	1,468,527
7	TXN	Texas Instrument Inc	1.56%	12.6%	1,116,986
8	QCOM	Qualcomm Inc.	1.55%	14.1%	1,815,233
9	—	Target Corporation Snr S* Ice	1.47%	15.6%	2,535,249
10	EIX	Edison International	1.41%	17.0%	4,156,985
11	PEP	Pepsico Inc.	1.39%	18.4%	2,105,367
12	SYY	Sysco Corp.	1.39%	19.8%	3,604,162
13	WEC	Wec Energy Group Inc.	1.38%	21.2%	2,579,258
14	MDT	Medtronic Plc Ordinary Shares	1.36%	22.5%	3,557,977
15	ES	Eversource Energ	1.35%	23.9%	4,004,420
16	ED	Consolidated Edison Inc	1.33%	25.2%	2,580,717
17	IBM	International Business Machines Corp.	1.33%	26.5%	965,247
18	ADM	Archer-Daniels-Midland Co.	1.31%	27.8%	3,647,605
19	SO	Southern Co.	1.31%	29.2%	2,969,875
20	CVX	Chevron Corp	1.27%	30.4%	1,647,148
21	KO	Coca Cola Co.	1.27%	31.7%	3,321,870
22	PG	Procter & Gamble Company	1.26%	33.0%	1,830,464
23	MCHP	Microchip Technology Inc.	1.25%	34.2%	3,098,387
24	XEL	Xcel Energy, Inc	1.24%	35.4%	3,358,248
25	PPG	Ppg Industries Inc.	1.21%	36.7%	2,132,444
26	NKE	Nike Inc	1.19%	37.8%	5,957,827
27	CL	Colgate-Palmolive Co	1.16%	39.0%	2,706,502
28	TROW	T Rowe Price Grp	1.12%	40.1%	2,045,944
29	CINF	Cincinnati Financial Corp.	1.11%	41.2%	1,277,829
30	BDX	Becton Dickinson and Co.	1.08%	42.3%	1,517,581
31	APD	Air Products & Chemicals Inc.	1.07%	43.4%	752,614
32	NEE	Nextera Energy Inc.	1.06%	44.4%	2,636,989
33	ABT	Abbott Laboratories	1.04%	45.5%	2,356,399
34	ITW	Illinois Tool Works Inc.	1.02%	46.5%	812,539
35	JNJ	Johnson & Johnson -	1.00%	47.5%	837,326
36	EVRG	Evergy Inc.	0.96%	48.5%	2,416,111
37	ACN	Accenture Plc	0.95%	49.4%	1,505,497
38	AFL	Aflac Inc.	0.94%	50.4%	1,707,124
39	—	Alliant Energy Finance Llc 144a	0.94%	51.3%	2,669,203
40	AMCR	Amcor Plc Ordinary Shares	0.94%	52.2%	4,600,082
41	XOM	Exxon Mobil Corp.	0.91%	53.1%	1,457,058
42	MCD	Mcdonald'S Corp	0.91%	54.1%	706,005
43	FAST	Fastenal Co.	0.89%	54.9%	4,029,971
44	GD	General Dynamics Corp.	0.88%	55.8%	506,728
45	LMT	Lockheed Martin Corp	0.88%	56.7%	355,349
46	ESS	Essex Property	0.87%	57.6%	634,112
47	ATO	Atmos Energy Corp	0.84%	58.4%	1,053,690
48	GPC	Genuine Parts Company	0.78%	59.2%	1,316,847
49	LOW	Lowes Cos., Inc.	0.74%	59.9%	719,912
50	BBY	Best Buy Co. Inc.	0.69%	60.6%	1,933,983
More holdings · Pro

Not reported for this fund: market value.

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SDY ETF All Holdings

SDY holdings total 158 positions. The top 10 holdings account for 17.0% of the fund, led by Realty Income Corp. at 2.1%, Verizon Communic at 2.1%, Kenvue Inc at 1.8%.

SDY portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Industrials at 17.4%.

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

Compare SDY

SDY vs SPY SDY vs QQQ SDY vs VOO SDY vs VTI SDY vs IVV SDY vs SCHD SDY vs VYM SDY vs VXUS

SDY ETF Holdings

158 of 158 holdings

Sector

Industry

Sort By

1
Realty Income Corp.
OReal Estate
2.14%
2
Verizon Communic
VZCommunication Services
2.10%
3
Kenvue Inc
KVUEConsumer Staples
1.77%
4
Kimberly-Clark Corp.
KMBConsumer Staples
1.77%
5
Abbvie Inc.
ABBVHealth Care
1.62%
6
Automatic Data Processing, Inc.
ADPInformation Technology
1.62%
7
Texas Instrument Inc
TXNInformation Technology
1.56%
8
Qualcomm Inc.
QCOMInformation Technology
1.55%
9
Target Corporation Snr S* Ice
TGTConsumer Discretionary
1.47%
10
Edison Intl
EIXUtilities
1.41%
11
Pepsico Inc.
PEPConsumer Staples
1.39%
12
Sysco Corp.
SYYConsumer Staples
1.39%
13
Wec Energy Group Inc.
WECUtilities
1.38%
14
Medtronic Plc Ordinary Shares
MDTHealth Care
1.36%
15
Eversource Energ
ESUtilities
1.35%
16
Consolidated Edison Inc
EDUtilities
1.33%
17
International Business Machines Corp.
IBMInformation Technology
1.33%
18
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.31%
19
Southern Co.
SOUtilities
1.31%
20
Chevron Corp
CVXEnergy
1.27%
21
Coca Cola Co.
KOConsumer Staples
1.27%
22
Procter & Gamble Company
PGConsumer Staples
1.26%
23
Microchip Technology Inc.
MCHPInformation Technology
1.25%
24
Xcel Energy, Inc
XELUtilities
1.24%
25
Ppg Industries Inc.
PPGMaterials
1.21%
26
Nike Inc
NKEConsumer Discretionary
1.19%
27
Colgate-Palmolive Co
CLConsumer Staples
1.16%
28
T Rowe Price Grp
TROWFinancials
1.12%
29
Cincinnati Financial Corp.
CINFFinancials
1.11%
30
Becton Dickinson And Co.
BDXHealth Care
1.08%
31
Air Products & Chemicals Inc.
APDMaterials
1.07%
32
Nextera Energy Inc.
NEEUtilities
1.06%
33
Abbott Laboratories
ABTHealth Care
1.04%
34
Illinois Tool Works Inc.
ITWIndustrials
1.02%
35
Johnson & Johnson - Common
JNJHealth Care
1.00%
36
Evergy Inc.
EVRGUtilities
0.96%
37
Accenture Plc
ACNInformation Technology
0.95%
38
Aflac Inc.
AFLFinancials
0.94%
39
Alliant Energy Finance Llc 144a
LNTUtilities
0.94%
40
Amcor Plc Ordinary Shares
AMCRUnknown
0.94%
41
Exxon Mobil Corp.
XOMEnergy
0.91%
42
Mcdonald'S Corp
MCDConsumer Discretionary
0.91%
43
Fastenal Co.
FASTIndustrials
0.89%
44
General Dynamics Corp.
GDIndustrials
0.88%
45
Lockheed Martin Corp
LMTIndustrials
0.88%
46
Essex Property
ESSReal Estate
0.87%
47
Atmos Energy Corp
ATOUtilities
0.84%
48
Genuine Parts Company
GPCConsumer Discretionary
0.78%
49
Lowes Cos., Inc.
LOWConsumer Discretionary
0.74%
50
Best Buy Co. Inc.
BBYConsumer Discretionary
0.69%
51
The Travelers Cos, Inc.
TRVFinancials
0.69%
52
Waste Mgmt
WMIndustrials
0.69%
53
Emerson Electric Co.
EMRIndustrials
0.68%
54
Ameriprise Financial Inc
AMPFinancials
0.65%
55
Cummins Inc.
CMIIndustrials
0.65%
56
CH Robinson Worldwide
CHRWIndustrials
0.64%
57
Assurant, Inc.
AIZFinancials
0.63%
58
Csx Corp.
CSXIndustrials
0.63%
59
Stanley Black Decker Inc.
SWKIndustrials
0.63%
60
Rpm International Inc
RPMMaterials
0.62%
61
Mccormick & Co Inc.
MKCConsumer Staples
0.60%
62
Analog Devices, Inc.
ADIInformation Technology
0.59%
63
Clorox Co.
CLXConsumer Staples
0.58%
64
Nucor Corp.
NUEMaterials
0.58%
65
Rb Global, Inc
RBA:CAFinancials
0.58%
66
Linde Plc Ordinary Shares
LINMaterials
0.58%
67
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.57%
68
J M Smucker Co/The
SJMConsumer Staples
0.57%
69
Church & Dwight Co. Inc.
CHDConsumer Staples
0.56%
70
Csl Ltd. - Adr
CSLIndustrials
0.55%
71
Essential Utilities Inc - Common
WTRGUtilities
0.53%
72
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.53%
73
L3Harris Technologies Inc.
LHXIndustrials
0.52%
74
Lincoln Electric Holdings Inc
LECOIndustrials
0.52%
75
Nordson Corp
NDSNIndustrials
0.52%
76
Jack Henry & Associates Inc
JKHYInformation Technology
0.51%
77
Northrop Grumman Corp.
NOCIndustrials
0.50%
78
Graco, Inc.
GGGIndustrials
0.49%
79
Republic Services Inc. Class A
RSGIndustrials
0.49%
80
Donaldson Co Inc
DCIIndustrials
0.48%
81
Expeditors International Of Washington Inc
EXPDIndustrials
0.48%
82
Ecolab, Inc.
ECLMaterials
0.47%
83
Cardinal Health Inc.
CAHHealth Care
0.46%
84
American Financial Group Inc/Oh
AFGFinancials
0.45%
85
Cullen/Frost Bankers, Inc.
CFRFinancials
0.45%
86
Globe Life Inc.
GLFinancials
0.45%
87
Umb Financial Corp
UMBFFinancials
0.45%
88
Steris Plc Ordinary Shares
STE:IEHealth Care
0.45%
89
Cintas Corp.
CTASIndustrials
0.44%
90
The Toro Co.
TTCIndustrials
0.44%
91
Federal Realty Investment Trust
FRTReal Estate
0.43%
92
Franklin Resources Inc.
BENFinancials
0.43%
93
Ryder System Inc
RIndustrials
0.43%
94
Sherwin Williams Co/the
SHWMaterials
0.43%
95
Pentair Plc Ordinary Shares
PNRIndustrials
0.43%
96
Caterpillar, Inc.
CATIndustrials
0.42%
97
OLD REPUBLIC INTL CORP
ORIUnknown
0.42%
98
Roper Technologies Inc.
ROPIndustrials
0.42%
99
Brown & Brown Inc
BROFinancials
0.41%
100
Dover Corp.
DOVIndustrials
0.40%
101
Factset Research Systems Inc.
FDSInformation Technology
0.40%
102
Ww Grainger Inc.
GWWIndustrials
0.40%
103
National Retail Properties Inc
NNNReal Estate
0.40%
104
Sei Investments Co.
SEICFinancials
0.39%
105
Aptargroup Inc
ATRMaterials
0.38%
106
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.38%
107
National Fuel Gas Co
NFGEnergy
0.38%
108
S&p Global Inc.
SPGIFinancials
0.38%
109
Commerce Bancshares Inc
CBSHFinancials
0.37%
110
Microsoft Corp
MSFTInformation Technology
0.37%
111
Hormel Foods Corp.
HRLConsumer Staples
0.36%
112
The Hanover Insurance Group, Inc.
THGFinancials
0.35%
113
Ao Smith Corp.
AOSIndustrials
0.34%
114
Prosperity Bancshares
PBFinancials
0.33%
115
Cencora Inc
CORHealth Care
0.30%
116
Erie Indemnity Co
ERIEFinancials
0.30%
117
United Bankshares Inc/Wv
UBSIFinancials
0.29%
118
Msa Safety Inc
MSAIndustrials
0.28%
119
Walmart, Inc.
WMTConsumer Staples
0.28%
120
New Jersey Res
NJRUtilities
0.27%
121
Badger Meter, Inc.
BMIIndustrials
0.26%
122
Rli Corp
RLIFinancials
0.26%
123
Albemarle Corp.
ALBMaterials
0.25%
124
Sonoco Products Company
SONMaterials
0.25%
125
Wr Berkley Corp.
WRBFinancials
0.24%
126
Black Hills Corp
BKHUtilities
0.24%
127
Royal Gold Inc
RGLDMaterials
0.24%
128
Bank Ozk
OZKFinancials
0.23%
129
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.23%
130
Spire Inc
SRUtilities
0.22%
131
One Gas Inc
OGSUtilities
0.21%
132
Costco Wholesale Corp.
COSTConsumer Staples
0.20%
133
Brown-Forman Corp-Class B
BFBConsumer Staples
0.19%
134
Texas Pacific Land Trust
TPLReal Estate
0.19%
135
West Pharmaceutical Services Inc
WSTHealth Care
0.19%
136
Brady Corp
BRCIndustrials
0.18%
137
Silgan Holdings Inc
SLGNMaterials
0.18%
138
Franklin Electric Co Inc
FELEIndustrials
0.17%
139
Avista Corp
AVAUtilities
0.16%
140
Community Bank System Inc
CBUFinancials
0.16%
141
American States Water Co
AWRUtilities
0.15%
142
Hb Fuller Co
FULMaterials
0.15%
143
Ssi Us Gov Money Market Class
NMFUnknown
0.15%
144
California Water Service Group
CWTUtilities
0.14%
145
Chesapeake Utilities Corp
CPKUtilities
0.14%
146
Mge Energy, Inc.
MGEEUtilities
0.14%
147
Polaris Inc
PIIConsumer Discretionary
0.14%
148
Robert Half Inc
RHIIndustrials
0.14%
149
Caseys General
CASYConsumer Staples
0.13%
150
Hawkins Inc
HWKNMaterials
0.13%
151
Abm Industries Inc
ABMIndustrials
0.12%
152
Lancaster Colony Corp
LANCConsumer Staples
0.12%
153
Westlake Chemical Corp.
WLKMaterials
0.12%
154
Bancfirst Corp
BANFFinancials
0.11%
155
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples
0.07%
156
Mobility Global Inc
MBGLUnknown
0.02%
157
US Dollar
Other
0.02%
158
S&P500 Emini Fut Sep26
Other
0.00%

#	Company	Ticker	Weight
1	Realty Income Corp.	O	2.140%
2	Verizon Communic	VZ	2.100%
3	Kenvue Inc	KVUE	1.770%
4	Kimberly-Clark Corp.	KMB	1.770%
5	Abbvie Inc.	ABBV	1.620%
6	Automatic Data Processing, Inc.	ADP	1.620%
7	Texas Instrument Inc	TXN	1.560%
8	Qualcomm Inc.	QCOM	1.550%
9	Target Corporation Snr S* Ice	TGT	1.470%
10	Edison Intl	EIX	1.410%
11	Pepsico Inc.	PEP	1.390%
12	Sysco Corp.	SYY	1.390%
13	Wec Energy Group Inc.	WEC	1.380%
14	Medtronic Plc Ordinary Shares	MDT	1.360%
15	Eversource Energ	ES	1.350%
16	Consolidated Edison Inc	ED	1.330%
17	International Business Machines Corp.	IBM	1.330%
18	Archer-Daniels-Midland Co.	ADM	1.310%
19	Southern Co.	SO	1.310%
20	Chevron Corp	CVX	1.270%
21	Coca Cola Co.	KO	1.270%
22	Procter & Gamble Company	PG	1.260%
23	Microchip Technology Inc.	MCHP	1.250%
24	Xcel Energy, Inc	XEL	1.240%
25	Ppg Industries Inc.	PPG	1.210%
26	Nike Inc	NKE	1.190%
27	Colgate-Palmolive Co	CL	1.160%
28	T Rowe Price Grp	TROW	1.120%
29	Cincinnati Financial Corp.	CINF	1.110%
30	Becton Dickinson And Co.	BDX	1.080%
31	Air Products & Chemicals Inc.	APD	1.070%
32	Nextera Energy Inc.	NEE	1.060%
33	Abbott Laboratories	ABT	1.040%
34	Illinois Tool Works Inc.	ITW	1.020%
35	Johnson & Johnson - Common	JNJ	1.000%
36	Evergy Inc.	EVRG	0.960%
37	Accenture Plc	ACN	0.950%
38	Aflac Inc.	AFL	0.940%
39	Alliant Energy Finance Llc 144a	LNT	0.940%
40	Amcor Plc Ordinary Shares	AMCR	0.940%
41	Exxon Mobil Corp.	XOM	0.910%
42	Mcdonald'S Corp	MCD	0.910%
43	Fastenal Co.	FAST	0.890%
44	General Dynamics Corp.	GD	0.880%
45	Lockheed Martin Corp	LMT	0.880%
46	Essex Property	ESS	0.870%
47	Atmos Energy Corp	ATO	0.840%
48	Genuine Parts Company	GPC	0.780%
49	Lowes Cos., Inc.	LOW	0.740%
50	Best Buy Co. Inc.	BBY	0.690%
51	The Travelers Cos, Inc.	TRV	0.690%
52	Waste Mgmt	WM	0.690%
53	Emerson Electric Co.	EMR	0.680%
54	Ameriprise Financial Inc	AMP	0.650%
55	Cummins Inc.	CMI	0.650%
56	CH Robinson Worldwide	CHRW	0.640%
57	Assurant, Inc.	AIZ	0.630%
58	Csx Corp.	CSX	0.630%
59	Stanley Black Decker Inc.	SWK	0.630%
60	Rpm International Inc	RPM	0.620%
61	Mccormick & Co Inc.	MKC	0.600%
62	Analog Devices, Inc.	ADI	0.590%
63	Clorox Co.	CLX	0.580%
64	Nucor Corp.	NUE	0.580%
65	Rb Global, Inc	RBA:CA	0.580%
66	Linde Plc Ordinary Shares	LIN	0.580%
67	Equity Lifestyle Properties, Inc.	ELS	0.570%
68	J M Smucker Co/The	SJM	0.570%
69	Church & Dwight Co. Inc.	CHD	0.560%
70	Csl Ltd. - Adr	CSL	0.550%
71	Essential Utilities Inc - Common	WTRG	0.530%
72	Chubb Ltd Common Stock Usd 24.15	CB	0.530%
73	L3Harris Technologies Inc.	LHX	0.520%
74	Lincoln Electric Holdings Inc	LECO	0.520%
75	Nordson Corp	NDSN	0.520%
76	Jack Henry & Associates Inc	JKHY	0.510%
77	Northrop Grumman Corp.	NOC	0.500%
78	Graco, Inc.	GGG	0.490%
79	Republic Services Inc. Class A	RSG	0.490%
80	Donaldson Co Inc	DCI	0.480%
81	Expeditors International Of Washington Inc	EXPD	0.480%
82	Ecolab, Inc.	ECL	0.470%
83	Cardinal Health Inc.	CAH	0.460%
84	American Financial Group Inc/Oh	AFG	0.450%
85	Cullen/Frost Bankers, Inc.	CFR	0.450%
86	Globe Life Inc.	GL	0.450%
87	Umb Financial Corp	UMBF	0.450%
88	Steris Plc Ordinary Shares	STE:IE	0.450%
89	Cintas Corp.	CTAS	0.440%
90	The Toro Co.	TTC	0.440%
91	Federal Realty Investment Trust	FRT	0.430%
92	Franklin Resources Inc.	BEN	0.430%
93	Ryder System Inc	R	0.430%
94	Sherwin Williams Co/the	SHW	0.430%
95	Pentair Plc Ordinary Shares	PNR	0.430%
96	Caterpillar, Inc.	CAT	0.420%
97	OLD REPUBLIC INTL CORP	ORI	0.420%
98	Roper Technologies Inc.	ROP	0.420%
99	Brown & Brown Inc	BRO	0.410%
100	Dover Corp.	DOV	0.400%
101	Factset Research Systems Inc.	FDS	0.400%
102	Ww Grainger Inc.	GWW	0.400%
103	National Retail Properties Inc	NNN	0.400%
104	Sei Investments Co.	SEIC	0.390%
105	Aptargroup Inc	ATR	0.380%
106	Jb Hunt Transport Services Inc.	JBHT	0.380%
107	National Fuel Gas Co	NFG	0.380%
108	S&p Global Inc.	SPGI	0.380%
109	Commerce Bancshares Inc	CBSH	0.370%
110	Microsoft Corp	MSFT	0.370%
111	Hormel Foods Corp.	HRL	0.360%
112	The Hanover Insurance Group, Inc.	THG	0.350%
113	Ao Smith Corp.	AOS	0.340%
114	Prosperity Bancshares	PB	0.330%
115	Cencora Inc	COR	0.300%
116	Erie Indemnity Co	ERIE	0.300%
117	United Bankshares Inc/Wv	UBSI	0.290%
118	Msa Safety Inc	MSA	0.280%
119	Walmart, Inc.	WMT	0.280%
120	New Jersey Res	NJR	0.270%
121	Badger Meter, Inc.	BMI	0.260%
122	Rli Corp	RLI	0.260%
123	Albemarle Corp.	ALB	0.250%
124	Sonoco Products Company	SON	0.250%
125	Wr Berkley Corp.	WRB	0.240%
126	Black Hills Corp	BKH	0.240%
127	Royal Gold Inc	RGLD	0.240%
128	Bank Ozk	OZK	0.230%
129	Renaissancere Holdings Ltd Rnr	RNR	0.230%
130	Spire Inc	SR	0.220%
131	One Gas Inc	OGS	0.210%
132	Costco Wholesale Corp.	COST	0.200%
133	Brown-Forman Corp-Class B	BFB	0.190%
134	Texas Pacific Land Trust	TPL	0.190%
135	West Pharmaceutical Services Inc	WST	0.190%
136	Brady Corp	BRC	0.180%
137	Silgan Holdings Inc	SLGN	0.180%
138	Franklin Electric Co Inc	FELE	0.170%
139	Avista Corp	AVA	0.160%
140	Community Bank System Inc	CBU	0.160%
141	American States Water Co	AWR	0.150%
142	Hb Fuller Co	FUL	0.150%
143	Ssi Us Gov Money Market Class	NMF	0.150%
144	California Water Service Group	CWT	0.140%
145	Chesapeake Utilities Corp	CPK	0.140%
146	Mge Energy, Inc.	MGEE	0.140%
147	Polaris Inc	PII	0.140%
148	Robert Half Inc	RHI	0.140%
149	Caseys General	CASY	0.130%
150	Hawkins Inc	HWKN	0.130%
151	Abm Industries Inc	ABM	0.120%
152	Lancaster Colony Corp	LANC	0.120%
153	Westlake Chemical Corp.	WLK	0.120%
154	Bancfirst Corp	BANF	0.110%
155	Perrigo Company Plc Ordinary Shares	PRGO	0.070%
156	Mobility Global Inc	MBGL	0.020%
157	US Dollar	-	0.020%
158	S&P500 Emini Fut Sep26	-	0.000%