SPDG ETF

SPDG ETF
$45.71
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CSCO is SPDG's largest holding at 7.94% of the fund as of Aug 31, 2026. SPDG is State Street SPDR Portfolio S&P Sector Neutral Dividend ETF.

Showing top 50 of 275 holdings · as of Aug 31, 2026
SPDG holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
7.94%
7.9%9,375Info TechCommunications Equipment
2
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
6.29%
14.2%16,402Comm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
IBM
International Business Machines Corp.
5.22%
19.4%2,913
4
TXN
Texas Instrument Inc
4.18%
23.6%2,091
5
HD
The Home Depot Inc
3.52%
27.1%1,401
6
GLW
Corning Inc.
3.36%
30.5%2,945
7
QCOM
Qualcomm Inc.
3.29%
33.8%2,516
8
ADI
Analog Devices, Inc.
3.15%
36.9%1,137
9Comcast Corp-Class A Cmcsa
3.12%
40.1%15,287
10
MCD
Mcdonald'S Corp
1.93%
42.0%964
11
JNJ
Johnson & Johnson -
1.88%
43.9%920
12Accenture PLC Cl A
1.80%
45.7%1,235
13
MSI
Motorola Solutions, Inc
1.44%
47.1%386
14
XOM
Exxon Mobil Corp.
1.34%
48.5%1,086
15
ABBV
AbbVie Inc.
1.33%
49.8%674
16
PM
Philip Morris International Inc.
1.31%
51.1%915
17
LOW
Lowes Cos., Inc.
1.25%
52.3%797
18
SBUX
Starbucks Corp
1.20%
53.5%1,479
19
PNC
PNC Financial Services Group Inc.
1.14%
54.7%622
20
HPE
Hewlett Packard Enterprise Co
1.13%
55.8%2,818
21
USB
US Bancorp
1.09%
56.9%2,313
22
MRK
Merck & Company Inc
1.08%
58.0%957
23
UNH
Unitedhealth Group, Inc.
1.00%
59.0%336
24
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.99%
60.0%577
25
PEP
Pepsico Inc.
0.93%
60.9%861
26
CVX
Chevron Corp
0.75%
61.7%476
27
DE
Deere & Co Sedol 2261203
0.75%
62.4%149
28
MCHP
Microchip Technology Inc.
0.74%
63.2%1,316
29
TFC
Truist Financial Corp.
0.73%
63.9%1,910
30
OMC
Omnicom Group Inc.
0.72%
64.6%1,075
31
UNP
Union Pacific Corp
0.72%
65.3%312
32
ETN
Eaton Corp Plc
0.71%
66.0%231
33
AMGN
Amgen Inc.
0.68%
66.7%206
34
APD
Air Products & Chemicals Inc.
0.61%
67.3%259
35
NTAP
Netapp Inc
0.59%
67.9%416
36
STT
State Street Corp.
0.59%
68.5%403
37
FITB
Fifth Third Bancorp
0.58%
69.1%1,411
38
MET
Metlife Inc.
0.57%
69.7%783
39
MO
Altria Group Inc
0.55%
70.2%1,051
40
GILD
Gilead Sciences
0.52%
70.7%464
41
ABT
Abbott Laboratories
0.51%
71.2%607
42
LMT
Lockheed Martin Corp
0.49%
71.7%114
43
CTSH
Cognizant Technology Solutions Corp. Class A
0.48%
72.2%968
44
PFE
Pfizer Inc
0.47%
72.7%2,137
45
NKE
Nike Inc
0.46%
73.1%1,549
46
ADP
Automatic Data Processing, Inc.
0.46%
73.6%209
47
PRU
Prudential Financial Inc
0.45%
74.0%504
48
HPQ
Hp Inc.
0.42%
74.5%1,823
49
O
Realty Income Corp.
0.41%
74.9%880
50
MTB
M&T Bank Corp
0.40%
75.3%223
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Not reported for this fund: market value, share changes.
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SPDG ETF All Holdings

SPDG holdings total 277 positions. The top 10 holdings account for 42.0% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 7.9%, Verizon Communic at 6.3%, International Business Machines Corp. at 5.2%.

SPDG portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 31.2%.

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

SPDG ETF Holdings

275 of 277 holdings

  • 1

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    7.94%
  • 2

    Verizon Communic

    VZCommunication Services
    6.29%
  • 3

    International Business Machines Corp.

    IBMInformation Technology
    5.22%
  • 4

    Texas Instrument Inc

    TXNInformation Technology
    4.18%
  • 5

    Home Depot Inc/The

    HDConsumer Discretionary
    3.52%
  • 6

    Corning Inc.

    GLWMaterials
    3.36%
  • 7

    Qualcomm Inc.

    QCOMInformation Technology
    3.29%
  • 8

    Analog Devices, Inc.

    ADIInformation Technology
    3.15%
  • 9

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    3.12%
  • 10

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.93%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.88%
  • 12

    Accenture PLC Cl A

    ACN:IEUnknown
    1.80%
  • 13

    Motorola Solutions, Inc

    MSIInformation Technology
    1.44%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.34%
  • 15

    Abbvie Inc.

    ABBVHealth Care
    1.33%
  • 16

    Philip Morris International Inc.

    PMConsumer Staples
    1.31%
  • 17

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.25%
  • 18

    Starbucks Corp

    SBUXConsumer Discretionary
    1.20%
  • 19

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.14%
  • 20

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.13%
  • 21

    US Bancorp

    USBFinancials
    1.09%
  • 22

    Merck & Company Inc

    MRKHealth Care
    1.08%
  • 23

    Unitedhealth Group, Inc.

    UNHUnknown
    1.00%
  • 24

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.99%
  • 25

    Pepsico Inc.

    PEPConsumer Staples
    0.93%
  • 26

    Chevron Corp

    CVXEnergy
    0.75%
  • 27

    Deere & Co Sedol 2261203

    DEIndustrials
    0.75%
  • 28

    Microchip Technology Inc.

    MCHPInformation Technology
    0.74%
  • 29

    Truist Financial Corp.

    TFCFinancials
    0.73%
  • 30

    Omnicom Group Inc.

    OMCCommunication Services
    0.72%
  • 31

    Union Pacific Corp

    UNPIndustrials
    0.72%
  • 32

    Eaton Corp Plc

    ETNIndustrials
    0.71%
  • 33

    Amgen Inc.

    AMGNHealth Care
    0.68%
  • 34

    Air Products & Chemicals Inc.

    APDMaterials
    0.61%
  • 35

    Netapp Inc

    NTAPInformation Technology
    0.59%
  • 36

    State Street Corp.

    STTFinancials
    0.59%
  • 37

    Fifth Third Bancorp

    FITBFinancials
    0.58%
  • 38

    Metlife Inc.

    METFinancials
    0.57%
  • 39

    Altria Group Inc

    MOConsumer Staples
    0.55%
  • 40

    Gilead Sciences

    GILDHealth Care
    0.52%
  • 41

    Abbott Laboratories

    ABTHealth Care
    0.51%
  • 42

    Lockheed Martin Corp

    LMTIndustrials
    0.49%
  • 43

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.48%
  • 44

    Pfizer Inc

    PFEHealth Care
    0.47%
  • 45

    Nike Inc

    NKEConsumer Discretionary
    0.46%
  • 46

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.46%
  • 47

    Prudential Financial Inc

    PRUFinancials
    0.45%
  • 48

    Hp Inc.

    HPQInformation Technology
    0.42%
  • 49

    Realty Income Corp.

    OReal Estate
    0.41%
  • 50

    M&T Bank Corp

    MTBFinancials
    0.40%
  • 51

    Southern Co.

    SOUtilities
    0.40%
  • 52

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.40%
  • 53

    Csx Corp.

    CSXIndustrials
    0.39%
  • 54

    General Dynamics Corp.

    GDIndustrials
    0.39%
  • 55

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.38%
  • 56

    Emerson Electric Co.

    EMRIndustrials
    0.38%
  • 57

    Johnson Controls Intl Plc

    JCIIndustrials
    0.38%
  • 58

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.37%
  • 59

    Public Storage

    PSAReal Estate
    0.37%
  • 60

    Duke Energy Corp

    DUKUtilities
    0.37%
  • 61

    CDW Corporation

    CDWInformation Technology
    0.36%
  • 62

    Cummins Inc.

    CMIIndustrials
    0.36%
  • 63

    Citizens Financial Group Inc.

    CFGFinancials
    0.35%
  • 64

    Cvs Corp

    CVSHealth Care
    0.34%
  • 65

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.33%
  • 66

    Waste Mgmt

    WMIndustrials
    0.33%
  • 67

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.33%
  • 68

    Norfolk Southern Corp

    NSCIndustrials
    0.32%
  • 69

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.32%
  • 70

    Fedex Corp

    FDXIndustrials
    0.31%
  • 71

    Illinois Tool Works Inc.

    ITWIndustrials
    0.31%
  • 72

    Northrop Grumman Corp.

    NOCIndustrials
    0.31%
  • 73

    United Parcel Service, Inc

    UPSIndustrials
    0.31%
  • 74

    Regions Financial Corp.

    RFFinancials
    0.30%
  • 75

    Gen Digital Inc

    GENInformation Technology
    0.29%
  • 76

    T Rowe Price Grp

    TROWFinancials
    0.28%
  • 77

    Honeywell International Inc.

    HONUnknown
    0.28%
  • 78

    Fastenal Co.

    FASTIndustrials
    0.26%
  • 79

    Principalfinancialgroupinc.

    PFGFinancials
    0.26%
  • 80

    Elevance Health Inc

    ELVFinancials
    0.25%
  • 81

    Keycorp

    KEYFinancials
    0.24%
  • 82

    Honeywell Aerospace Inc

    HONAUnknown
    0.23%
  • 83

    Ppg Industries Inc.

    PPGMaterials
    0.23%
  • 84

    Rockwell Automation

    ROKIndustrials
    0.22%
  • 85

    Extra Space Storage Inc.

    EXRReal Estate
    0.22%
  • 86

    L3Harris Technologies Inc.

    LHXIndustrials
    0.22%
  • 87

    Cigna Corp.

    CIFinancials
    0.21%
  • 88

    Vici Properties Inc

    VICIReal Estate
    0.21%
  • 89

    Williams Cos. Inc.

    WMBEnergy
    0.21%
  • 90

    Packaging Corp. Of America

    PKGMaterials
    0.19%
  • 91

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.19%
  • 92

    Phillips 66

    PSXEnergy
    0.18%
  • 93

    Exelon

    EXCUtilities
    0.18%
  • 94

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.18%
  • 95

    Vivmark Residential

    EQRReal Estate
    0.17%
  • 96

    Kenvue Inc

    KVUEConsumer Staples
    0.17%
  • 97

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.17%
  • 98

    Unum Group

    UNMFinancials
    0.17%
  • 99

    Everest Group, Ltd.

    EGUnknown
    0.17%
  • 100

    Paychex, Inc.

    PAYXIndustrials
    0.16%
  • 101

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.16%
  • 102

    Consolidated Edison Inc

    EDUtilities
    0.16%
  • 103

    Eog Resources Inc

    EOGEnergy
    0.16%
  • 104

    Ally Financial Inc

    ALLYFinancials
    0.15%
  • 105

    Becton Dickinson And Co.

    BDXHealth Care
    0.15%
  • 106

    Cf Industries Holdings Inc.

    CFMaterials
    0.15%
  • 107

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.14%
  • 108

    First Horizon National Corp

    FHNFinancials
    0.14%
  • 109

    Kinder Morgan Inc./de

    KMIEnergy
    0.14%
  • 110

    Wec Energy Group Inc.

    WECUtilities
    0.14%
  • 111

    Oneok Inc.

    OKEEnergy
    0.13%
  • 112

    Avnet Inc

    AVTInformation Technology
    0.13%
  • 113

    Fidelity Nationa

    FNFFinancials
    0.13%
  • 114

    Franklin Resources Inc.

    BENFinancials
    0.13%
  • 115

    American Financial Group Inc/Oh

    AFGFinancials
    0.12%
  • 116

    Avery Dennison Corp.

    AVYMaterials
    0.12%
  • 117

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.12%
  • 118

    Dte Energy Co.

    DTEUtilities
    0.12%
  • 119

    Hasbro Inc.

    HASConsumer Discretionary
    0.12%
  • 120

    Mid-america Apartment

    MAAReal Estate
    0.12%
  • 121

    Rpm International Inc

    RPMMaterials
    0.12%
  • 122

    Southstate Bank Corp

    SSBFinancials
    0.12%
  • 123

    Zions Bancorp Na

    ZIONFinancials
    0.12%
  • 124

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.11%
  • 125

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.11%
  • 126

    Hubbell Inc

    HUBBIndustrials
    0.11%
  • 127

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.10%
  • 128

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.10%
  • 129

    Eversource Energ

    ESUtilities
    0.10%
  • 130

    General Mills In

    GISConsumer Staples
    0.10%
  • 131

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.10%
  • 132

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.10%
  • 133

    Voya Financial Inc

    VOYAFinancials
    0.10%
  • 134

    Prosperity Bancshares

    PBFinancials
    0.09%
  • 135

    Snap-On Inc.

    SNAIndustrials
    0.09%
  • 136

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.09%
  • 137

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 138

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.09%
  • 139

    First American Corporation

    FAFFinancials
    0.09%
  • 140

    Firstenergy Corp.

    FEUtilities
    0.09%
  • 141

    Jefferies Financial Group Inc.

    JEFFinancials
    0.09%
  • 142

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.09%
  • 143

    Edison Intl

    EIXUtilities
    0.08%
  • 144

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.08%
  • 145

    I D E X Corporation

    IEXIndustrials
    0.08%
  • 146

    Nordson Corp

    NDSNIndustrials
    0.08%
  • 147

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 148

    Udr Inc.

    UDRReal Estate
    0.08%
  • 149

    United Bankshares Inc/Wv

    UBSIFinancials
    0.08%
  • 150

    Valley National Bancorp

    VLYFinancials
    0.08%
  • 151

    Masco Corp.

    MASIndustrials
    0.07%
  • 152

    Pool Corp.

    POOLIndustrials
    0.07%
  • 153

    Stanley Black Decker Inc.

    SWKIndustrials
    0.07%
  • 154

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.07%
  • 155

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.07%
  • 156

    Universal Display Corp

    OLEDMaterials
    0.07%
  • 157

    Virtu Financial Inc Class A

    VIRTFinancials
    0.07%
  • 158

    Atlantic Union Bankshares Co

    AUBUnknown
    0.07%
  • 159

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 160

    Csl Ltd. - Adr

    CSLIndustrials
    0.07%
  • 161

    Cubesmart

    CUBEReal Estate
    0.07%
  • 162

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.07%
  • 163

    Eastman Chemical Co.

    EMNMaterials
    0.07%
  • 164

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 165

    Federal Realty Investment Trust

    FRTReal Estate
    0.07%
  • 166

    Glacier Bancorp Inc

    GBCIFinancials
    0.07%
  • 167

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.07%
  • 168

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.07%
  • 169

    Lincoln National Corp.

    LNCFinancials
    0.07%
  • 170

    Associated Banc-Corp

    ASBFinancials
    0.06%
  • 171

    Bank Ozk

    OZKFinancials
    0.06%
  • 172

    H&R Block, Inc.

    HRBFinancials
    0.06%
  • 173

    Clorox Co.

    CLXConsumer Staples
    0.06%
  • 174

    Graco, Inc.

    GGGIndustrials
    0.06%
  • 175

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.06%
  • 176

    Home Bancshares Inc/ar

    HOMBFinancials
    0.06%
  • 177

    Mosaic Co

    MOSMaterials
    0.06%
  • 178

    National Retail Properties Inc

    NNNReal Estate
    0.06%
  • 179

    Newmarket Corp

    NEUMaterials
    0.06%
  • 180

    Owens Corning

    OCMaterials
    0.06%
  • 181

    Power Integration Inc.

    POWIInformation Technology
    0.06%
  • 182

    Radian Group Inc

    RDNFinancials
    0.06%
  • 183

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.06%
  • 184

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 185

    Allegion Plc

    ALLEIndustrials
    0.06%
  • 186

    Pinnacle West Capital Corp.

    PNWUtilities
    0.05%
  • 187

    Sonoco Products Company

    SONMaterials
    0.05%
  • 188

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.05%
  • 189

    Watsco Inc

    WSOIndustrials
    0.05%
  • 190

    Brunswick Corp

    BCConsumer Discretionary
    0.05%
  • 191

    Cvb Financial Corp.

    CVBFFinancials
    0.05%
  • 192

    Cathay Generalbancorp

    CATYFinancials
    0.05%
  • 193

    Donaldson Co Inc

    DCIIndustrials
    0.05%
  • 194

    Essential Utilities Inc - Common

    WTRGUtilities
    0.05%
  • 195

    Federated Investors Inc.

    FHIFinancials
    0.05%
  • 196

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.05%
  • 197

    First Financial Bankshares Inc

    FFINFinancials
    0.05%
  • 198

    Fulton Financial Corp

    FULTFinancials
    0.05%
  • 199

    Gentex Corp

    GNTXConsumer Discretionary
    0.05%
  • 200

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 201

    Independent Bank

    INDBFinancials
    0.05%
  • 202

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.05%
  • 203

    Aes Corp

    AESUnknown
    0.04%
  • 204

    Avient Corp

    AVNTMaterials
    0.04%
  • 205

    Bankunited Inc

    BKUFinancials
    0.04%
  • 206

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.04%
  • 207

    Cabot Corp

    CBTMaterials
    0.04%
  • 208

    Community Bank System Inc

    CBUFinancials
    0.04%
  • 209

    First Financial Bank.

    FFBCFinancials
    0.04%
  • 210

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.04%
  • 211

    First Hawaiian Inc

    FHBUnknown
    0.04%
  • 212

    Millrose Properties Inc

    MRPReal Estate
    0.04%
  • 213

    Oge Energy Corp.

    OGEUtilities
    0.04%
  • 214

    Oshkosh Corp.

    OSKIndustrials
    0.04%
  • 215

    Park National Corp Common Stock

    PRKFinancials
    0.04%
  • 216

    Provident Financial Services Inc

    PFSFinancials
    0.04%
  • 217

    Renasant Corp.

    RNSTFinancials
    0.04%
  • 218

    Ryder System Inc

    RIndustrials
    0.04%
  • 219

    Simmons First National Corp., Class A

    SFNCFinancials
    0.04%
  • 220

    Thor Industries

    THOConsumer Discretionary
    0.04%
  • 221

    Toro Co/the

    TTCIndustrials
    0.04%
  • 222

    Msa Safety Inc

    MSAIndustrials
    0.03%
  • 223

    Nbt Bancorp Inc

    NBTBFinancials
    0.03%
  • 224

    Polaris Inc

    PIIConsumer Discretionary
    0.03%
  • 225

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 226

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 227

    Timken Co

    TKRIndustrials
    0.03%
  • 228

    Trustmark Corp

    TRMKFinancials
    0.03%
  • 229

    Ugi Corp

    UGIUtilities
    0.03%
  • 230

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.03%
  • 231

    Ashland Global Holdings Inc

    ASHMaterials
    0.03%
  • 232

    Bank Of Hawaii Corp

    BOHFinancials
    0.03%
  • 233

    Cohen & Steers Inc

    CNSFinancials
    0.03%
  • 234

    Cousins Properties Inc

    CUZReal Estate
    0.03%
  • 235

    GATX Corporation

    GATXIndustrials
    0.03%
  • 236

    Graphic Packaging Holding Co

    GPKMaterials
    0.03%
  • 237

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 238

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.03%
  • 239

    Lci Inds

    LCIIConsumer Discretionary
    0.03%
  • 240

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.03%
  • 241

    Black Hills Corp

    BKHUtilities
    0.02%
  • 242

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 243

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 244

    Exponent Inc

    EXPOIndustrials
    0.02%
  • 245

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.02%
  • 246

    Highwoods Properties Inc

    HIWReal Estate
    0.02%
  • 247

    Kbr Inc

    KBRIndustrials
    0.02%
  • 248

    Kemper Corp

    KMPRFinancials
    0.02%
  • 249

    Korn Ferry

    KFYIndustrials
    0.02%
  • 250

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 251

    New Jersey Res

    NJRUtilities
    0.02%
  • 252

    Northwestern Ene

    NEWUtilities
    0.02%
  • 253

    One Gas Inc

    OGSUtilities
    0.02%
  • 254

    Portland General

    PORUtilities
    0.02%
  • 255

    Rush Enterprises Inc

    RUSHAIndustrials
    0.02%
  • 256

    Science Applications International Corp

    SAICInformation Technology
    0.02%
  • 257

    Scotts Miracle-Gro Company

    SMGMaterials
    0.02%
  • 258

    Spire Inc.

    SRUtilities
    0.02%
  • 259

    Strategic Education Inc

    STRAConsumer Discretionary
    0.02%
  • 260

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 261

    Walker & Dunlop Inc

    WDReal Estate
    0.02%
  • 262

    Western Union Co (The)

    WUFinancials
    0.02%
  • 263

    Westlake Chemical Corp.

    WLKMaterials
    0.02%
  • 264

    Genpact Ltd

    G:BMUnknown
    0.02%
  • 265

    Maximus

    MMSIndustrials
    0.01%
  • 266

    Olin Corp

    OLNMaterials
    0.01%
  • 267

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 268

    Trinity Industries Inc

    TRNIndustrials
    0.01%
  • 269

    Werner Enterprises Inc

    WERNIndustrials
    0.01%
  • 270

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.01%
  • 271

    Abm Industries Inc

    ABMIndustrials
    0.01%
  • 272

    Avista Corp

    AVAUtilities
    0.01%
  • 273

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 274

    Kennametal Inc

    KMTIndustrials
    0.01%
  • 275

    U.S. Dollar

    Other
    -0.04%