SNPE ETF

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Showing top 20 of 314 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.11.38%1,401,395$263.63M••••••••••••••••••••••
2AAPLApple Inc9.84%852,366$227.80M••••••••••••••••••••••
3MSFTMicrosoft Corp8.75%428,770$202.74M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A4.59%335,574$106.22M••••••••••••••••••••••
5GOOGAlphabet Inc. C3.67%268,156$85.09M••••••••••••••••••••••
6METAMeta Platforms, Inc.3.57%125,677$82.79M••••••••••••••••••••••
7LLYEli Lilly & Co2.06%45,818$47.72M••••••••••••••••••••••
8VVisa Inc Class A1.49%97,512$34.50M••••••••••••••••••••••
9XOMExxon Mobil Corp.1.31%242,607$30.41M••••••••••••••••••••••
10WMTWalmart, Inc.1.23%252,040$28.41M••••••••••••••••••••••
11MA'mastercard Inc., Class 'a''1.16%47,398$26.95M••••••••••••••••••••••
12ABBVAbbvie Inc0.97%102,002$22.46M••••••••••••••••••••••
13COSTCostco Wholesale Corp.0.96%25,464$22.30M••••••••••••••••••••••
14BACBank of America Corp.: Financials0.95%385,516$21.93M••••••••••••••••••••••
15MUMicron Tech0.87%64,713$20.20M••••••••••••••••••••••
16GEGeneral Electric Co.0.85%60,916$19.76M••••••••••••••••••••••
17HDHome Depot Inc0.85%57,076$19.64M••••••••••••••••••••••
18UNHUnitedHealth Group Incorporated0.77%51,976$17.78M••••••••••••••••••••••
19WFCWells Fargo & Co.0.75%180,343$17.38M••••••••••••••••••••••
20CSCOCisco Systems Inc0.74%227,566$17.20M••••••••••••••••••••••
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SNPE ETF All Holdings

SNPE holdings total 314 positions. The top 10 holdings account for 47.9% of the fund, led by Nvidia Corp. at 11.4%, Apple Inc at 9.8%, Microsoft Corp at 8.8%.

SNPE portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 38.9%.

SNPE sector allocation provides a detailed breakdown. SNPE overlap tool shows how holdings compare to other funds in your portfolio.

SNPE ETF Holdings

313 of 314 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    11.38%
  • 2

    Apple Inc

    AAPLInformation Technology
    9.84%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    8.75%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.59%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.67%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    3.57%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    2.06%
  • 8

    Visa Inc Class A

    VInformation Technology
    1.49%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    1.31%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    1.23%
  • 11

    'mastercard Inc., Class 'a''

    MAFinancials
    1.16%
  • 12

    Abbvie Inc

    ABBVHealth Care
    0.97%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.96%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    0.95%
  • 15

    Micron Tech

    MUInformation Technology
    0.87%
  • 16

    General Electric Co.

    GEIndustrials
    0.85%
  • 17

    Home Depot Inc

    HDConsumer Discretionary
    0.85%
  • 18

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.77%
  • 19

    Wells Fargo & Co.

    WFCFinancials
    0.75%
  • 20

    Cisco Systems Inc

    CSCOInformation Technology
    0.74%
  • 21

    Caterpillar Inc

    CATIndustrials
    0.72%
  • 22

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.71%
  • 23

    Merck & Company Inc

    MRKHealth Care
    0.67%
  • 24

    Coca Cola Co.

    KOConsumer Staples
    0.66%
  • 25

    Lam Research Corp

    LRCXUnknown
    0.61%
  • 26

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.61%
  • 27

    Applied Materials, Inc.

    AMATInformation Technology
    0.57%
  • 28

    Thermo Fisher

    TMOHealth Care
    0.57%
  • 29

    Morgan Stanley

    MSFinancials
    0.56%
  • 30

    Abbott Laboratories

    ABTHealth Care
    0.55%
  • 31

    Citigroup Inc.

    CFinancials
    0.54%
  • 32

    American Express Co.

    AXPFinancials
    0.51%
  • 33

    Walt Disney Co

    DISCommunication Services
    0.51%
  • 34

    Linde Plc

    LIN:IEUnknown
    0.50%
  • 35

    Pepsico Inc

    PEPConsumer Staples
    0.48%
  • 36

    Qualcomm Inc.

    QCOMInformation Technology
    0.47%
  • 37

    AT&T Inc

    TCommunication Services
    0.44%
  • 38

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.44%
  • 39

    Intel Corporation

    INTCInformation Technology
    0.44%
  • 40

    Kla Corp_None_0

    KLACInformation Technology
    0.44%
  • 41

    Amgen Inc.

    AMGNHealth Care
    0.43%
  • 42

    Charles Schwab Corp.

    SCHWFinancials
    0.43%
  • 43

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.43%
  • 44

    Uber Technologies Inc

    UBERCommunication Services
    0.42%
  • 45

    Accenture Plc Class A

    ACN:IEUnknown
    0.41%
  • 46

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.41%
  • 47

    Blackrock Inc

    BLKUnknown
    0.40%
  • 48

    Capital One Financial Corp.

    COFFinancials
    0.40%
  • 49

    Servicenow, Inc.

    NOWInformation Technology
    0.38%
  • 50

    Danaher Corp.

    DHRHealth Care
    0.37%
  • 51

    Gilead Sciences Inc

    GILDHealth Care
    0.36%
  • 52

    Adobe Systems

    ADBEInformation Technology
    0.35%
  • 53

    Boston Scientific Corp

    BSXHealth Care
    0.35%
  • 54

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.34%
  • 55

    Union Pacific Corp

    UNPIndustrials
    0.34%
  • 56

    Welltower Inc.

    WELLReal Estate
    0.32%
  • 57

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.31%
  • 58

    Medtronic Plc

    MDT:IEHealth Care
    0.31%
  • 59

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 60

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.31%
  • 61

    Prologis Inc.

    PLDReal Estate
    0.30%
  • 62

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 63

    Stryker Corp

    SYKHealth Care
    0.29%
  • 64

    Chubb Ltd.

    CB:SMUnknown
    0.29%
  • 65

    Newmont Corp Common

    NEMMaterials
    0.28%
  • 66

    Bristol-Myer Sq

    BMYHealth Care
    0.27%
  • 67

    Cvs Health Corp.

    CVSHealth Care
    0.25%
  • 68

    C M E Group Inc.

    CMEFinancials
    0.24%
  • 69

    Starbucks Corp

    SBUXConsumer Discretionary
    0.24%
  • 70

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.24%
  • 71

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.23%
  • 72

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.23%
  • 73

    Bank Of New York Mellon Corp

    BKFinancials
    0.21%
  • 74

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 75

    Us Bancorp

    USBFinancials
    0.21%
  • 76

    Waste Management Inc

    WMIndustrials
    0.21%
  • 77

    Trane Technologies Plc - Common

    TTUnknown
    0.21%
  • 78

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.20%
  • 79

    Elevance Health Inc

    ELVFinancials
    0.20%
  • 80

    Cadence Design

    CDNSInformation Technology
    0.20%
  • 81

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 82

    General Motors Co

    GMConsumer Discretionary
    0.20%
  • 83

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 84

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.20%
  • 85

    Aon Plc

    AON:LNUnknown
    0.19%
  • 86

    Cigna Corp.

    CIFinancials
    0.19%
  • 87

    Freeport-Mcmoran Inc

    FCXMaterials
    0.19%
  • 88

    Nike Inc

    NKEConsumer Discretionary
    0.19%
  • 89

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 90

    Sherwin Williams Co/The

    SHWMaterials
    0.19%
  • 91

    Johnson Controls International Plc

    JCI:IEUnknown
    0.19%
  • 92

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.18%
  • 93

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.18%
  • 94

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 95

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 96

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.17%
  • 97

    Csx Corp

    CSXIndustrials
    0.17%
  • 98

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 99

    Gallagher Arthur J & Co

    AJGFinancials
    0.17%
  • 100

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.17%
  • 101

    Marriott International, Inc.

    MARConsumer Discretionary
    0.17%
  • 102

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.17%
  • 103

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.17%
  • 104

    Corning Inc

    GLWUnknown
    0.17%
  • 105

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.17%
  • 106

    The Travelers Cos, Inc.

    TRVFinancials
    0.16%
  • 107

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 108

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.16%
  • 109

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.16%
  • 110

    Cencora Inc

    CORHealth Care
    0.16%
  • 111

    Illinois Tool Works Inc.

    ITWIndustrials
    0.16%
  • 112

    Norfolk Southern Corp.

    NSCIndustrials
    0.16%
  • 113

    Ouanta Services

    PWRIndustrials
    0.16%
  • 114

    Schlumberger Nv.

    SLBEnergy
    0.16%
  • 115

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 116

    Colgate-Palmolive Co

    CLConsumer Staples
    0.15%
  • 117

    Aflac Inc.

    AFLFinancials
    0.14%
  • 118

    Air Products & Chemicals Inc.

    APDMaterials
    0.14%
  • 119

    Becton Dickinson and Company

    BDXHealth Care
    0.14%
  • 120

    Eog Resources Inc

    EOGEnergy
    0.14%
  • 121

    Paccar Inc.

    PCARIndustrials
    0.14%
  • 122

    Paypal, Inc.

    PYPLInformation Technology
    0.14%
  • 123

    Phillips 66

    PSXEnergy
    0.14%
  • 124

    Sempra Energy

    SREUtilities
    0.14%
  • 125

    United Rentals Inc.

    URIIndustrials
    0.14%
  • 126

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 127

    Zoetis Inc, Class A

    ZTSHealth Care
    0.14%
  • 128

    Allstate Corp.

    ALLFinancials
    0.13%
  • 129

    Autozone Inc

    AZOConsumer Discretionary
    0.13%
  • 130

    Ford Motor Co.

    FConsumer Discretionary
    0.13%
  • 131

    Kinder Morgan Inc

    KMIEnergy
    0.13%
  • 132

    Marathon Petroleum Corporation

    MPCEnergy
    0.13%
  • 133

    American International Gr

    AIGFinancials
    0.12%
  • 134

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 135

    Ametek, Inc.

    AMEInformation Technology
    0.12%
  • 136

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.12%
  • 137

    Cbre Services Inc

    CBREReal Estate
    0.12%
  • 138

    Cardinal Health

    CAHHealth Care
    0.12%
  • 139

    Delta Air Lines Inc.

    DALIndustrials
    0.12%
  • 140

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 141

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 142

    Fastenal Co

    FASTIndustrials
    0.12%
  • 143

    Fortinet, Inc.

    FTNTInformation Technology
    0.12%
  • 144

    Target Corporation

    TGTConsumer Discretionary
    0.12%
  • 145

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.11%
  • 146

    Carrier Global Corporation

    CARRIndustrials
    0.11%
  • 147

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 148

    Electronic Arts, Inc.

    EACommunication Services
    0.11%
  • 149

    Exelon Corp

    EXCUtilities
    0.11%
  • 150

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 151

    M S C I Inc.

    MSCIInformation Technology
    0.11%
  • 152

    Metlife Inc.

    METFinancials
    0.11%
  • 153

    Nasdaq, Inc.

    NDAQFinancials
    0.11%
  • 154

    Oneok Inc.

    OKEEnergy
    0.11%
  • 155

    Republic Svcs

    RSGIndustrials
    0.11%
  • 156

    Rockwell Automation Inc.

    ROKIndustrials
    0.11%
  • 157

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 158

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.10%
  • 159

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.10%
  • 160

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 161

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.10%
  • 162

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 163

    Public Service Enterprise Gp

    PEGUtilities
    0.10%
  • 164

    Public Storage

    PSAReal Estate
    0.10%
  • 165

    Targa Resources Corp.

    TRGPEnergy
    0.10%
  • 166

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 167

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.10%
  • 168

    State Street Corp.

    STTFinancials
    0.09%
  • 169

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 170

    Ventas, Inc.

    VTRReal Estate
    0.09%
  • 171

    Consolidated Edison Inc

    EDUtilities
    0.09%
  • 172

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.09%
  • 173

    Expedia Inc

    EXPEConsumer Discretionary
    0.09%
  • 174

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.09%
  • 175

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 176

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 177

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.09%
  • 178

    Keysight Technologies Inc

    KEYSInformation Technology
    0.09%
  • 179

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 180

    Otis Worldwide Corporation

    OTISIndustrials
    0.09%
  • 181

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 182

    Carnival Corp.

    CCLConsumer Discretionary
    0.08%
  • 183

    Eqt Corp.

    EQTEnergy
    0.08%
  • 184

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 185

    Humana Inc.

    HUMFinancials
    0.08%
  • 186

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 187

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 188

    Synchrony Financial

    SYFFinancials
    0.08%
  • 189

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.08%
  • 190

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 191

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.08%
  • 192

    Willis Towers Watson Plc

    WTWUnknown
    0.08%
  • 193

    Ulta Beauty

    ULTAConsumer Discretionary
    0.07%
  • 194

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.07%
  • 195

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 196

    Broadridge Financial Solution

    BRInformation Technology
    0.07%
  • 197

    C B O E Holdings Inc.

    CBOEFinancials
    0.07%
  • 198

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 199

    Costar Group Inc.

    CSGPReal Estate
    0.07%
  • 200

    Diamondback Energy Inc - Common

    FANGEnergy
    0.07%
  • 201

    Dover Corp.

    DOVIndustrials
    0.07%
  • 202

    Extra Space Storage Inc

    EXRReal Estate
    0.07%
  • 203

    Halliburton Co.

    HALEnergy
    0.07%
  • 204

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 205

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 206

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 207

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 208

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 209

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 210

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 211

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 212

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 213

    AvalonBay Communities Inc

    AVBReal Estate
    0.06%
  • 214

    Centre Point Energy Inc.

    CNPUtilities
    0.06%
  • 215

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 216

    Devon Energy Corp

    DVNEnergy
    0.06%
  • 217

    Eversource Energy - Common

    ESUtilities
    0.06%
  • 218

    General Mills Inc.

    GISConsumer Staples
    0.06%
  • 219

    Hubbell Inc.

    HUBBIndustrials
    0.06%
  • 220

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 221

    Jabil Inc

    JBLInformation Technology
    0.06%
  • 222

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 223

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 224

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 225

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 226

    T Rowe Price Group Inc

    TROWFinancials
    0.06%
  • 227

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 228

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 229

    Tapestry Inc

    TPRConsumer Discretionary
    0.06%
  • 230

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 231

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 232

    Waters Corp.

    WATHealth Care
    0.06%
  • 233

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 234

    Amcor Plc

    AMCR:AUMaterials
    0.05%
  • 235

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.05%
  • 236

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 237

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.05%
  • 238

    Centene

    CNCHealth Care
    0.05%
  • 239

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 240

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.05%
  • 241

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 242

    Equity Residential

    EQRReal Estate
    0.05%
  • 243

    Globalpayments Inc.

    GPNInformation Technology
    0.05%
  • 244

    H P Inc.

    HPQInformation Technology
    0.05%
  • 245

    Keycorp

    KEYFinancials
    0.05%
  • 246

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 247

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.05%
  • 248

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 249

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.05%
  • 250

    Sba Communications Corp.

    SBACReal Estate
    0.05%
  • 251

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 252

    Ball Corp.

    BALLMaterials
    0.04%
  • 253

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.04%
  • 254

    Dow Inc.

    DOWMaterials
    0.04%
  • 255

    Fortive Corp

    FTVIndustrials
    0.04%
  • 256

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 257

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 258

    Incyte Corporation Ltd.

    INCYHealth Care
    0.04%
  • 259

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 260

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 261

    Masco Corp.

    MASIndustrials
    0.04%
  • 262

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.04%
  • 263

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 264

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 265

    Viatris

    VTRSHealth Care
    0.04%
  • 266

    Everest Re Group Limited

    EG:BMFinancials
    0.04%
  • 267

    Aptiv Plc

    APTVUnknown
    0.04%
  • 268

    Pentair Plc

    PNRIndustrials
    0.04%
  • 269

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 270

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 271

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 272

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.03%
  • 273

    Invesco PLC

    IVZUnknown
    0.03%
  • 274

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.03%
  • 275

    Assurant Inc

    AIZFinancials
    0.03%
  • 276

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 277

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 278

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 279

    Bunge Global Sa

    BGUnknown
    0.03%
  • 280

    Dayforce Inc

    DAYInformation Technology
    0.03%
  • 281

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 282

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 283

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 284

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 285

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 286

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.03%
  • 287

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.03%
  • 288

    Kimco Realty Corp

    KIMReal Estate
    0.03%
  • 289

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 290

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 291

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 292

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 293

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 294

    APA Corp.

    APAEnergy
    0.02%
  • 295

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 296

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 297

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 298

    Fox Corp

    FOXCommunication Services
    0.02%
  • 299

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 300

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 301

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.02%
  • 302

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 303

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 304

    Mosaic Co

    MOSMaterials
    0.02%
  • 305

    News Corp A

    NWSACommunication Services
    0.02%
  • 306

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 307

    Match Group

    MTCHUnknown
    0.02%
  • 308

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 309

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 310

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 311

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 312

    Emini S&P500 Esg Index Futures Mar26

    Other
    0.00%
  • 313

    S&P 500 Emini Index Futures Mar26

    Other
    0.00%