SPXD ETF largest holding is BRK.B at 3.85% as of Jun 30, 2026

SPXD ETF largest holding is BRK.B at 3.85% as of Jun 30, 2026
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BRK.B is SPXD's largest holding at 3.85% of the fund as of Jun 30, 2026. SPXD is Xtrackers S&P 500 Diversified Sector Weight ETF.

Showing top 50 of 507 holdings · as of Jun 30, 2026
SPXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
3.85%		3.9%537$265.8KIndustrialsIndustrial Conglomerates
2
ABT
Abbott LaboratoriesHealth Care · Pharmaceuticals
2.09%		5.9%1,402$144.5KHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
PG
Procter & Gamble Company
1.44%		7.4%675$99.5K
4
COST
Costco Wholesale Corp.
1.22%		8.6%90$84.2K
5
DIS
Walt Disney Co
1.21%		9.8%881$83.6K
6
SYY
Sysco Corp.
1.17%		11.0%969$80.5K
7
REGN
Regeneron Pharmaceuticals, Inc.
1.11%		12.1%117$76.8K
8
AAPL
Apple, Inc
1.11%		13.2%230$76.6K
9
WMT
Walmart, Inc.
1.07%		14.3%672$73.6K
10
PSX
Phillips 66
1.04%		15.3%346$71.5K
11
CVS
Cvs Health Corp.
1.03%		16.3%660$71.1K
12
AWK
American Water Works Co. Inc.
1.00%		17.3%511$68.8K
13
MSFT
Microsoft Corp
0.96%		18.3%173$66.0K
14
JBL
Jabil, Inc.
0.85%		19.2%187$58.5K
15
NRG
-
0.83%		20.0%407$57.4K
16
AVY
Avery Dennison Corp.
0.81%		20.8%346$55.7K
17
PM
Philip Morris International Inc.
0.80%		21.6%285$55.0K
18—Kinder Morgan, Inc. Class P
0.72%		22.3%1,515$49.8K
19
META
Meta Platforms, Inc.
0.72%		23.0%83$49.4K
20—Moderna therapeutics
0.68%		23.7%864$46.7K
21
JPM
JPMorgan Chase
0.67%		24.4%131$46.3K
22
UNH
Unitedhealth Group Inc
0.65%		25.0%107$45.0K
23
CBRE
CBRE group
0.65%		25.7%322$44.9K
24
XOM
Exxon Mobil Corp.
0.65%		26.3%284$44.6K
25
BMY
Bristol-Myers Squibb Co.
0.61%		26.9%681$42.3K
26—Raytheon Co.
0.61%		27.5%199$42.3K
27
HIG
Hartford Financial Services Group Inc.
0.60%		28.1%297$41.7K
28
SBUX
Starbucks Corp
0.60%		28.7%401$41.4K
29—Cash and Cash Equivalents
0.59%		29.3%-$40.6K
30
AMZN
Amazon.com Inc
0.58%		29.9%173$40.2K
31
TRV
The Travelers Cos, Inc.
0.57%		30.5%101$39.1K
32
NKE
Nike Inc
0.56%		31.0%927$38.7K
33
PFE
Pfizer Inc
0.54%		31.6%1,513$37.1K
34
CL
Colgate-Palmolive Co
0.54%		32.1%409$37.1K
35
TSCO
Tractor Supply Co.
0.53%		32.7%1,176$36.5K
36—Comcast Corp-Class A Cmcsa
0.52%		33.2%1,614$36.0K
37
SATS
Echostar Communications Corp. Class A
0.52%		33.7%409$35.9K
38
GDDY
Godaddy Inc. Class A
0.51%		34.2%376$35.0K
39—Goldman Sachs & Co
0.51%		34.7%33$35.0K
40
TXT
Textron Inc.
0.51%		35.2%368$35.2K
41
OKE
Oneok Inc.
0.50%		35.7%368$34.3K
42
MCD
Mcdonald'S Corp
0.49%		36.2%128$33.9K
43
CIEN
Ciena Corp
0.49%		36.7%87$34.0K
44
DELL
Dell Technologies Inc
0.49%		37.2%77$33.7K
45
ADM
Archer-Daniels-Midland Co.
0.48%		37.7%385$33.1K
46
DRI
Darden Restaurants Inc.
0.48%		38.2%167$32.8K
47—Alphabet Inc
0.45%		38.6%97$31.0K
48
CNC
Centene
0.45%		39.1%492$31.2K
49
CVX
Chevron Corp
0.45%		39.5%160$31.2K
50
KMB
Kimberly-Clark Corp.
0.45%		40.0%282$30.9K
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SPXD ETF All Holdings

SPXD holdings total 505 positions. The top 10 holdings account for 15.3% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.9%, Abbott Laboratories at 2.1%, Procter & Gamble Company at 1.4%.

SPXD portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Industrials at 14.6%.

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

Compare SPXD

SPXD vs SPYSPXD vs QQQSPXD vs VOOSPXD vs VTISPXD vs IVVSPXD vs SCHDSPXD vs VYMSPXD vs VXUS

SPXD ETF Holdings

507 of 505 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.85%
  • 2

    Abbott Laboratories

    ABTHealth Care
    2.09%
  • 3

    Procter & Gamble Company

    PGConsumer Staples
    1.44%
  • 4

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.22%
  • 5

    Walt Disney Co

    DISCommunication Services
    1.21%
  • 6

    Sysco Corp.

    SYYConsumer Staples
    1.17%
  • 7

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.11%
  • 8

    Apple, Inc

    AAPLInformation Technology
    1.11%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    1.07%
  • 10

    Phillips 66

    PSXEnergy
    1.04%
  • 11

    Cvs Health Corp.

    CVSHealth Care
    1.03%
  • 12

    American Water Works Co. Inc.

    AWKUtilities
    1.00%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    0.96%
  • 14

    Jabil, Inc.

    JBLInformation Technology
    0.85%
  • 15

    Nrg Energy

    NRGUtilities
    0.83%
  • 16

    Avery Dennison Corp.

    AVYMaterials
    0.81%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    0.80%
  • 18

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.72%
  • 19

    Meta Platforms, Inc.

    METACommunication Services
    0.72%
  • 20

    Moderna therapeutics

    MRNAHealth Care
    0.68%
  • 21

    Jpmorgan Chase

    JPMFinancials
    0.67%
  • 22

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.65%
  • 23

    CBRE group

    CBREReal Estate
    0.65%
  • 24

    Exxon Mobil Corp.

    XOMEnergy
    0.65%
  • 25

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.61%
  • 26

    Raytheon Co.

    RTXIndustrials
    0.61%
  • 27

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.60%
  • 28

    Starbucks Corp

    SBUXConsumer Discretionary
    0.60%
  • 29

    Cash and Cash Equivalents

    Other
    0.59%
  • 30

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.58%
  • 31

    The Travelers Cos, Inc.

    TRVFinancials
    0.57%
  • 32

    Nike Inc

    NKEConsumer Discretionary
    0.56%
  • 33

    Pfizer Inc

    PFEHealth Care
    0.54%
  • 34

    Colgate-Palmolive Co

    CLConsumer Staples
    0.54%
  • 35

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.53%
  • 36

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.52%
  • 37

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.52%
  • 38

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.51%
  • 39

    Goldman Sachs & Co

    GSFinancials
    0.51%
  • 40

    Textron Inc.

    TXTIndustrials
    0.51%
  • 41

    Oneok Inc.

    OKEEnergy
    0.50%
  • 42

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.49%
  • 43

    Ciena Corp

    CIENInformation Technology
    0.49%
  • 44

    Dell Technologies Inc

    DELLInformation Technology
    0.49%
  • 45

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.48%
  • 46

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.48%
  • 47

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.45%
  • 48

    Centene

    CNCHealth Care
    0.45%
  • 49

    Chevron Corp

    CVXEnergy
    0.45%
  • 50

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.45%
  • 51

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.45%
  • 52

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.44%
  • 53

    Hca-the Healthcare Co

    HCAHealth Care
    0.43%
  • 54

    International Business Machines Corp.

    IBMInformation Technology
    0.43%
  • 55

    Texas Instrument Inc

    TXNInformation Technology
    0.43%
  • 56

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.43%
  • 57

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.43%
  • 58

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.40%
  • 59

    Exelon

    EXCUtilities
    0.39%
  • 60

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.39%
  • 61

    Tapestry Inc.

    TPRConsumer Discretionary
    0.39%
  • 62

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.38%
  • 63

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.38%
  • 64

    Verizon Communic

    VZCommunication Services
    0.38%
  • 65

    Weyerhaeuser Co.

    WYMaterials
    0.38%
  • 66

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.38%
  • 67

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.38%
  • 68

    Emcor Group Inc

    EMEIndustrials
    0.38%
  • 69

    Ford Motor Co

    FConsumer Discretionary
    0.38%
  • 70

    Alphabet Inc. C

    GOOGCommunication Services
    0.37%
  • 71

    United Airlines Holdings Inc.

    UALIndustrials
    0.37%
  • 72

    AT&T Inc.

    TCommunication Services
    0.36%
  • 73

    Broadcom Inc

    AVGOInformation Technology
    0.35%
  • 74

    General Motors Co

    GMConsumer Discretionary
    0.35%
  • 75

    Prudential Financial Inc

    PRUFinancials
    0.35%
  • 76

    Qualcomm Inc.

    QCOMInformation Technology
    0.35%
  • 77

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.35%
  • 78

    3M Company

    MMMIndustrials
    0.34%
  • 79

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.34%
  • 80

    Dl Co., Ltd.

    DALIndustrials
    0.34%
  • 81

    Marathon Petroleum Corp

    MPCEnergy
    0.33%
  • 82

    Metlife Inc.

    METFinancials
    0.33%
  • 83

    Steel Dynamics, Inc.

    STLDMaterials
    0.33%
  • 84

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.33%
  • 85

    Wells Fargo & Co.

    WFCFinancials
    0.33%
  • 86

    Kla Corp

    KLACInformation Technology
    0.32%
  • 87

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.32%
  • 88

    Caterpillar, Inc.

    CATIndustrials
    0.32%
  • 89

    Deere & Co Sedol 2261203

    DEIndustrials
    0.32%
  • 90

    Nextera Energy Inc.

    NEEUtilities
    0.31%
  • 91

    Progressive Corporation

    PGRFinancials
    0.31%
  • 92

    Public Storage

    PSAReal Estate
    0.31%
  • 93

    United Rentals Inc.

    URIIndustrials
    0.31%
  • 94

    General Mills In

    GISConsumer Staples
    0.30%
  • 95

    Morgan Stanley

    MSFinancials
    0.30%
  • 96

    Welltower, Inc.

    WELLReal Estate
    0.30%
  • 97

    Clorox Co.

    CLXConsumer Staples
    0.30%
  • 98

    Edison Intl

    EIXUtilities
    0.29%
  • 99

    Intel Corporation

    INTCInformation Technology
    0.29%
  • 100

    Kenvue Inc

    KVUEConsumer Staples
    0.29%
  • 101

    Kroger Co.

    KRConsumer Staples
    0.28%
  • 102

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.28%
  • 103

    Applied Materials, Inc.

    AMATInformation Technology
    0.28%
  • 104

    Cardinal Health Inc.

    CAHHealth Care
    0.28%
  • 105

    Bank of America Corp.: Financials

    BACFinancials
    0.27%
  • 106

    Equifax Inc.

    EFXInformation Technology
    0.27%
  • 107

    Equity Residential (eqr)

    EQRReal Estate
    0.27%
  • 108

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.27%
  • 109

    Crh Plc

    CRH:IEUnknown
    0.26%
  • 110

    Allstate Corp.

    ALLFinancials
    0.26%
  • 111

    Citigroup Inc.

    CFinancials
    0.26%
  • 112

    Consolidated Edison Inc

    EDUtilities
    0.26%
  • 113

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.26%
  • 114

    Illinois Tool Works Inc.

    ITWIndustrials
    0.26%
  • 115

    Johnson & Johnson - Common

    JNJHealth Care
    0.26%
  • 116

    Valero Energy

    VLOEnergy
    0.26%
  • 117

    Vistra Energy Corp.

    VSTUtilities
    0.26%
  • 118

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.26%
  • 119

    Nucor Corp.

    NUEMaterials
    0.25%
  • 120

    Nvidia Corp.

    NVDAInformation Technology
    0.25%
  • 121

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 122

    Altria Group Inc

    MOConsumer Staples
    0.25%
  • 123

    Elevance Health Inc

    ELVFinancials
    0.25%
  • 124

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 125

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.25%
  • 126

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.25%
  • 127

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.24%
  • 128

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 129

    Humana Inc.

    HUMFinancials
    0.24%
  • 130

    Iqvia Holdings Inc

    IQVHealth Care
    0.24%
  • 131

    Prologis Inc

    PLDReal Estate
    0.24%
  • 132

    Waste Mgmt

    WMIndustrials
    0.24%
  • 133

    Howmet Aerospace Inc.

    HWMIndustrials
    0.23%
  • 134

    Newmont Corp Common

    NEMMaterials
    0.23%
  • 135

    News Corp A

    NWSACommunication Services
    0.23%
  • 136

    Pg&E Corp.

    PCGUtilities
    0.23%
  • 137

    Verisign Inc.

    VRSNInformation Technology
    0.23%
  • 138

    American Electric Power Co Inc

    AEPUtilities
    0.23%
  • 139

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 140

    Dte Energy Company

    DTEUtilities
    0.23%
  • 141

    Duke Energy Corp

    DUKUtilities
    0.22%
  • 142

    Jacobs Engineering Group Inc.

    JIndustrials
    0.22%
  • 143

    Mgm Resorts International

    MGMConsumer Discretionary
    0.22%
  • 144

    Northrop Grumman Corp.

    NOCIndustrials
    0.22%
  • 145

    Henry Schein Inc

    HSICHealth Care
    0.22%
  • 146

    Sempra Common Stock

    SREUtilities
    0.22%
  • 147

    Southern Co.

    SOUtilities
    0.22%
  • 148

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 149

    Union Pacific Corp

    UNPIndustrials
    0.22%
  • 150

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 151

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.21%
  • 152

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

    TMUSCommunication Services
    0.21%
  • 153

    Aptiv Ltd

    APTV:SMUnknown
    0.21%
  • 154

    Ares Management Corp A

    ARESFinancials
    0.21%
  • 155

    Cintas Corp.

    CTASIndustrials
    0.21%
  • 156

    Cummins Inc.

    CMIIndustrials
    0.21%
  • 157

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.20%
  • 158

    Copart Inc

    CPRTConsumer Discretionary
    0.20%
  • 159

    Extra Space Storage Inc.

    EXRReal Estate
    0.20%
  • 160

    Hp Inc.

    HPQInformation Technology
    0.20%
  • 161

    L3Harris Technologies Inc.

    LHXIndustrials
    0.20%
  • 162

    Micron Technology, Inc.

    MUInformation Technology
    0.20%
  • 163

    Omnicom Group Inc.

    OMCCommunication Services
    0.20%
  • 164

    Pepsico Inc.

    PEPConsumer Staples
    0.20%
  • 165

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 166

    Everest Group Ltd Common Stock

    EGFinancials
    0.20%
  • 167

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.19%
  • 168

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.19%
  • 169

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.19%
  • 170

    Otis Worldwide

    OTISIndustrials
    0.19%
  • 171

    Tesla Inc

    TSLAConsumer Discretionary
    0.19%
  • 172

    Analog Devices, Inc.

    ADIInformation Technology
    0.19%
  • 173

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 174

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.19%
  • 175

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 176

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 177

    Ge Vernova, Inc.

    GEVIndustrials
    0.18%
  • 178

    Hasbro Inc.

    HASConsumer Discretionary
    0.18%
  • 179

    Merck & Company Inc

    MRKHealth Care
    0.18%
  • 180

    Motorola Solutions, Inc

    MSIInformation Technology
    0.18%
  • 181

    Johnson Controls Intl Plc

    JCIIndustrials
    0.18%
  • 182

    Kraft Heinz Co.

    KHCConsumer Staples
    0.17%
  • 183

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.17%
  • 184

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.17%
  • 185

    Resmed Inc.

    RMDHealth Care
    0.17%
  • 186

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 187

    Southwest Airlines Co.

    LUVIndustrials
    0.17%
  • 188

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 189

    Chubb Ltd.

    CBUnknown
    0.17%
  • 190

    Carvana Co

    CVNAConsumer Discretionary
    0.17%
  • 191

    Eversource Energ

    ESUtilities
    0.17%
  • 192

    Fedex Corp

    FDXIndustrials
    0.17%
  • 193

    Aes Corporation

    AESUtilities
    0.16%
  • 194

    Baxter International Inc.

    BAXHealth Care
    0.16%
  • 195

    Eog Resources Inc

    EOGEnergy
    0.16%
  • 196

    Ecolab, Inc.

    ECLMaterials
    0.16%
  • 197

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.16%
  • 198

    Stanley Black Decker Inc.

    SWKIndustrials
    0.16%
  • 199

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.16%
  • 200

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.16%
  • 201

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.15%
  • 202

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.15%
  • 203

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.15%
  • 204

    Netapp Inc

    NTAPInformation Technology
    0.15%
  • 205

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 206

    Ventas, Inc.

    VTRReal Estate
    0.15%
  • 207

    Zoetis Inc, Class A

    ZTSHealth Care
    0.15%
  • 208

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.15%
  • 209

    Centerpoint Energy Inc.

    CNPUtilities
    0.15%
  • 210

    Costar Group Inc.

    CSGPReal Estate
    0.15%
  • 211

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.15%
  • 212

    American Express Co.

    AXPFinancials
    0.14%
  • 213

    Home Depot Inc/The

    HDConsumer Discretionary
    0.14%
  • 214

    Labcorp Holdings Inc

    LHHealth Care
    0.14%
  • 215

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 216

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 217

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.14%
  • 218

    Block Inc

    SQInformation Technology
    0.14%
  • 219

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 220

    US Bancorp

    USBFinancials
    0.14%
  • 221

    Viatris Inc.

    VTRSHealth Care
    0.14%
  • 222

    Te Connectivity Limited

    TEL:IEUnknown
    0.14%
  • 223

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 224

    Cencora Inc

    CORHealth Care
    0.13%
  • 225

    Baker Hughes Co

    BKREnergy
    0.13%
  • 226

    Cigna Corp.

    CIFinancials
    0.13%
  • 227

    Corteva Inc Ctva

    CTVAMaterials
    0.13%
  • 228

    Electronic Arts, Inc.

    EACommunication Services
    0.13%
  • 229

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.13%
  • 230

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 231

    Ppl Corp

    PPLUtilities
    0.13%
  • 232

    Paramount Skydance Corp

    PSKYCommunication Services
    0.13%
  • 233

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 234

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 235

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.13%
  • 236

    Genuine Parts Company

    GPCConsumer Discretionary
    0.12%
  • 237

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 238

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 239

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 240

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.12%
  • 241

    Universal Health Services Inc.

    UHSHealth Care
    0.12%
  • 242

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 243

    Allegion Plc

    ALLEIndustrials
    0.12%
  • 244

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 245

    Amcor Plc Usd 0.01

    AMCR:SMUnknown
    0.12%
  • 246

    Boston Properties Inc

    BXPReal Estate
    0.12%
  • 247

    Csx Corp.

    CSXIndustrials
    0.12%
  • 248

    Constellation E..

    CEGUtilities
    0.12%
  • 249

    Corning Inc.

    GLWMaterials
    0.12%
  • 250

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 251

    Dow Inc.

    DOWMaterials
    0.12%
  • 252

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 253

    Avalonbay Communities Inc.

    AVBReal Estate
    0.11%
  • 254

    Boeing Co

    BAIndustrials
    0.11%
  • 255

    CDW Corporation

    CDWInformation Technology
    0.11%
  • 256

    Healthpeak Properties Inc

    DOCReal Estate
    0.11%
  • 257

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 258

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 259

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 260

    Nisource Inc.

    NIUtilities
    0.11%
  • 261

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 262

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 263

    S&p Global Inc.

    SPGIFinancials
    0.11%
  • 264

    J M Smucker Co/The

    SJMConsumer Staples
    0.11%
  • 265

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.11%
  • 266

    Synopsys

    SNPSInformation Technology
    0.11%
  • 267

    Xcel Energy, Inc

    XELUtilities
    0.11%
  • 268

    Xylem,Inc.

    XYLIndustrials
    0.11%
  • 269

    Halliburton Co.

    HALEnergy
    0.10%
  • 270

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.10%
  • 271

    Norfolk Southern Corp.

    NSCIndustrials
    0.10%
  • 272

    Occidental Petroleum Corp.

    OXYEnergy
    0.10%
  • 273

    State Street Corp.

    STTFinancials
    0.10%
  • 274

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 275

    Wec Energy Group Inc.

    WECUtilities
    0.10%
  • 276

    Trane Technologies Plc - Common

    TTIndustrials
    0.10%
  • 277

    Becton Dickinson And Co.

    BDXHealth Care
    0.10%
  • 278

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.10%
  • 279

    Cincinnati Financial Corp.

    CINFFinancials
    0.10%
  • 280

    Coca Cola Co.

    KOConsumer Staples
    0.10%
  • 281

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 282

    Dover Corp.

    DOVIndustrials
    0.10%
  • 283

    Aflac Inc.

    AFLFinancials
    0.09%
  • 284

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 285

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 286

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.09%
  • 287

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 288

    Hormel Foods Corp.

    HRLConsumer Staples
    0.09%
  • 289

    Interactive Brokers Group Inc

    IBKRFinancials
    0.09%
  • 290

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.09%
  • 291

    Eli Lilly & Co.

    LLYHealth Care
    0.09%
  • 292

    Loews Corp

    LIndustrials
    0.09%
  • 293

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.09%
  • 294

    Mosaic Co.

    MOSMaterials
    0.09%
  • 295

    Nvr Inc.

    NVRConsumer Discretionary
    0.09%
  • 296

    Nasdaq Inc.

    NDAQFinancials
    0.09%
  • 297

    News Corp New

    NWSCommunication Services
    0.09%
  • 298

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 299

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 300

    Sherwin Williams Co/the

    SHWMaterials
    0.09%
  • 301

    Visa Inc Class A

    VInformation Technology
    0.09%
  • 302

    Garminltd.

    GRMNConsumer Discretionary
    0.09%
  • 303

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.09%
  • 304

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 305

    Insulet Corp

    PODDHealth Care
    0.08%
  • 306

    International Paper Co.

    IPMaterials
    0.08%
  • 307

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 308

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.08%
  • 309

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.08%
  • 310

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 311

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 312

    Quanta

    PWRIndustrials
    0.08%
  • 313

    Realty Income Corp.

    OReal Estate
    0.08%
  • 314

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 315

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 316

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.08%
  • 317

    Abbvie Inc.

    ABBVHealth Care
    0.08%
  • 318

    American International Gr

    AIGFinancials
    0.08%
  • 319

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 320

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.08%
  • 321

    CH Robinson Worldwide

    CHRWIndustrials
    0.08%
  • 322

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 323

    Entergy Corp.

    ETRUtilities
    0.08%
  • 324

    Ameren Corporation Utilities

    AEEUtilities
    0.07%
  • 325

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 326

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.07%
  • 327

    Ball Corp

    BALLMaterials
    0.07%
  • 328

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 329

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.07%
  • 330

    Caseys General

    CASYConsumer Staples
    0.07%
  • 331

    Charles River Laboratories International Inc

    CRLHealth Care
    0.07%
  • 332

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 333

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 334

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 335

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 336

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 337

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 338

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 339

    Oracle Corp - Common

    ORCLInformation Technology
    0.07%
  • 340

    Palantir Technologies Inc

    PLTRInformation Technology
    0.07%
  • 341

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 342

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 343

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 344

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.07%
  • 345

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 346

    I D E X Corporation

    IEXIndustrials
    0.06%
  • 347

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 348

    Lockheed Martin Corp

    LMTIndustrials
    0.06%
  • 349

    Mastercard Inc

    MAFinancials
    0.06%
  • 350

    Mid-america Apartment

    MAAReal Estate
    0.06%
  • 351

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 352

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 353

    Rollins Inc.

    ROLIndustrials
    0.06%
  • 354

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 355

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 356

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 357

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 358

    Ametek Inc

    AMEInformation Technology
    0.06%
  • 359

    Wr Berkley Corp.

    WRBFinancials
    0.06%
  • 360

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.06%
  • 361

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 362

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 363

    Cme Group, Cl A

    CMEFinancials
    0.06%
  • 364

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 365

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 366

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 367

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 368

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.06%
  • 369

    EQT Corp.

    EQTEnergy
    0.06%
  • 370

    Erie Indemnity Co

    ERIEFinancials
    0.06%
  • 371

    Essex Property

    ESSReal Estate
    0.06%
  • 372

    Aon Plc

    AONUnknown
    0.05%
  • 373

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.05%
  • 374

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 375

    Amgen Inc.

    AMGNHealth Care
    0.05%
  • 376

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 377

    Coherent, Inc

    COHRInformation Technology
    0.05%
  • 378

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 379

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 380

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 381

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 382

    Arthur J Gallagher & Co.

    AJGFinancials
    0.05%
  • 383

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.05%
  • 384

    General Electric Co.

    GEIndustrials
    0.05%
  • 385

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 386

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 387

    INTUITIVE SURG

    ISRGHealth Care
    0.05%
  • 388

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.05%
  • 389

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 390

    Netflix, Inc.

    NFLXCommunication Services
    0.05%
  • 391

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.05%
  • 392

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 393

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 394

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.05%
  • 395

    Udr Inc.

    UDRReal Estate
    0.05%
  • 396

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.05%
  • 397

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.05%
  • 398

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 399

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 400

    Gilead Sciences

    GILDHealth Care
    0.04%
  • 401

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 402

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 403

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 404

    Keycorp

    KEYFinancials
    0.04%
  • 405

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 406

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.04%
  • 407

    Eurazeo

    RFFinancials
    0.04%
  • 408

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 409

    Sandisk Corp/De

    SNDKInformation Technology
    0.04%
  • 410

    Solventum Corp

    SOLVMaterials
    0.04%
  • 411

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 412

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 413

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 414

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 415

    Vertiv Holding Corp

    VRTIndustrials
    0.04%
  • 416

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 417

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 418

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.04%
  • 419

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 420

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.04%
  • 421

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 422

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 423

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 424

    Camden Property Trust Common Stock

    CPTReal Estate
    0.04%
  • 425

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 426

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 427

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 428

    Total Renal Care Holdings

    DVAHealth Care
    0.04%
  • 429

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 430

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 431

    Fortinet Inc.

    FTNTInformation Technology
    0.04%
  • 432

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 433

    Airbnb Inc

    ABNBConsumer Discretionary
    0.03%
  • 434

    Apa Corp

    APAEnergy
    0.03%
  • 435

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 436

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 437

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 438

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 439

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 440

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 441

    Globe Life Inc.

    GLFinancials
    0.03%
  • 442

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 443

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 444

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 445

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.03%
  • 446

    Masco Corp.

    MASIndustrials
    0.03%
  • 447

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 448

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 449

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 450

    Pinnacle West Capital Corp.

    PNWUtilities
    0.03%
  • 451

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 452

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 453

    Synchrony Financial

    SYFFinancials
    0.03%
  • 454

    Waters Corp.

    WATHealth Care
    0.03%
  • 455

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 456

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.03%
  • 457

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 458

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 459

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 460

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 461

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 462

    Msci Inc. Class A

    MSCIInformation Technology
    0.02%
  • 463

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 464

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.02%
  • 465

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 466

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 467

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 468

    Servicenow, Inc.

    NOWInformation Technology
    0.02%
  • 469

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 470

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 471

    Veeva Systems Inc

    VEEVInformation Technology
    0.02%
  • 472

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.02%
  • 473

    Invesco Plc

    IVZFinancials
    0.02%
  • 474

    Adobe Systems

    ADBEInformation Technology
    0.02%
  • 475

    Air Products & Chemicals Inc.

    APDMaterials
    0.02%
  • 476

    Blackstone Group Inc. Class A

    BXFinancials
    0.02%
  • 477

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 478

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.02%
  • 479

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.02%
  • 480

    Fair Isaac Corproation

    FICOInformation Technology
    0.02%
  • 481

    Fastenal Co.

    FASTIndustrials
    0.02%
  • 482

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 483

    Fox Corp

    FOXCommunication Services
    0.02%
  • 484

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 485

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 486

    Applovin Corp Cl A

    APPInformation Technology
    0.01%
  • 487

    Autodesk, Inc.

    ADSKInformation Technology
    0.01%
  • 488

    Corpay Inc

    CPAYInformation Technology
    0.01%
  • 489

    Datadog Inc. Class A

    DDOGInformation Technology
    0.01%
  • 490

    Digital Realty Trust Inc.

    DLRReal Estate
    0.01%
  • 491

    Ebay Inc.

    EBAYConsumer Discretionary
    0.01%
  • 492

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 493

    F5 Networks Inc.

    FFIVInformation Technology
    0.01%
  • 494

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%
  • 495

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 496

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 497

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 498

    Old Dominion Freig

    ODFLIndustrials
    0.01%
  • 499

    Rockwell Automation Inc.

    ROKIndustrials
    0.01%
  • 500

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 501

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.01%
  • 502

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 503

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 504

    Incyte Corp.

    INCYHealth Care
    0.00%
  • 505

    Ptc Inc

    PTCInformation Technology
    0.00%
  • 506

    Sp500 Mic Emin Futsep26

    Other
    0.00%
  • 507

    Philippines (Republic Of) 2.95 05/05/2045

    Other
    0.00%