SPXE ETF largest holding is NVDA at 7.52% as of Jun 30, 2026

SPXE ETF largest holding is NVDA at 7.52% as of Jun 30, 2026
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NVDA is SPXE's largest holding at 7.52% of the fund as of Jun 30, 2026. SPXE is ProShares S&P 500 Ex-Energy ETF.

Showing top 50 of 483 holdings · as of Jun 30, 2026
SPXE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.52%		7.5%32,469$6.35MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.29%		14.8%19,682$6.15MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.56%		19.4%9,964$3.85M
4
AMZN
Amazon.com Inc
3.79%		23.2%13,116$3.20M
5—Alphabet Inc
3.41%		26.6%7,859$2.88M
6
AVGO
Broadcom Inc
2.81%		29.4%6,346$2.37M
7
GOOG
Alphabet Inc. C
2.74%		32.1%6,334$2.31M
8
META
Meta Platforms, Inc.
2.09%		34.2%2,944$1.77M
9
TSLA
Tesla Inc
1.88%		36.1%3,772$1.58M
10
MU
Micron Technology, Inc.
1.76%		37.8%1,507$1.48M
11
LLY
Eli Lilly & Co.
1.51%		39.4%1,060$1.27M
12
BRKB
Berkshire Hathaway Inc Class B
1.47%		40.8%2,457$1.24M
13
JPM
JPMorgan Chase
1.44%		42.3%3,595$1.21M
14
AMD
Advanced Micro Devices Inc.
1.43%		43.7%2,185$1.21M
15
JNJ
Johnson & Johnson -
0.99%		44.7%3,226$836.6K
16
V
Visa Inc Class A
0.94%		45.6%2,224$794.5K
17
INTC
Intel Corp
0.91%		46.5%6,289$768.5K
18
WMT
Walmart, Inc.
0.77%		47.3%5,876$650.2K
19
AMAT
Applied Materials, Inc.
0.75%		48.1%1,063$630.1K
20
ABBV
AbbVie Inc.
0.71%		48.8%2,369$603.5K
21
CAT
Caterpillar, Inc.
0.71%		49.5%617$598.4K
22
CSCO
Cisco Systems Inc.
0.71%		50.2%5,288$602.7K
23
LRCX
Lam Research Corp
0.69%		50.9%1,675$586.6K
24
MA
Mastercard Inc
0.68%		51.6%1,081$576.3K
25
COST
Costco Wholesale Corp.
0.67%		52.2%594$564.4K
26—General Electric Co.
0.63%		52.9%1,399$529.8K
27
BAC
Bank Of America Corp.
0.62%		53.5%8,764$525.0K
28
UNH
Unitedhealth Group, Inc.
0.60%		54.1%1,214$507.4K
29
HD
The Home Depot Inc
0.55%		54.6%1,334$467.8K
30
PG
Procter & Gamble Company
0.55%		55.2%3,120$465.8K
31
KO
Coca Cola Co.
0.51%		55.7%5,188$430.4K
32
NFLX
Netflix, Inc.
0.51%		56.2%5,648$429.4K
33
MRK
Merck & Company Inc
0.50%		56.7%3,310$419.6K
34
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.49%		57.2%360$414.7K
35—Goldman Sachs & Co
0.49%		57.7%396$417.9K
36
KLAC
KLA Corp
0.48%		58.2%1,750$408.3K
37
PLTR
Palantir Technologies Inc
0.48%		58.6%3,077$407.8K
38
PANW
Palo Alto Networks Inc.
0.46%		59.1%1,086$388.3K
39
PM
Philip Morris International Inc.
0.46%		59.6%2,089$386.0K
40
IBM
International Business Machines Corp.
0.45%		60.0%1,261$377.7K
41
TXN
Texas Instrument Inc
0.44%		60.4%1,219$370.0K
42—Raytheon Co.
0.43%		60.9%1,805$363.5K
43
WFC
Wells Fargo & Co.
0.43%		61.3%4,108$359.2K
44
MS
Morgan Stanley
0.42%		61.7%1,606$356.7K
45
SNDK
Sandisk Corp
0.41%		62.1%199$347.1K
46
LIN
Linde Plc Ordinary Shares
0.40%		62.5%620$335.1K
47
C
Citigroup Inc.
0.39%		62.9%2,288$329.2K
48
ORCL
Oracle Corp -
0.39%		63.3%2,275$327.1K
49
MRVL
Marvell Technology Group Ltd.
0.35%		63.7%1,173$292.4K
50
APH
Amphenol Corp. Class A
0.33%		64.0%1,649$275.1K
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SPXE ETF All Holdings

SPXE holdings total 483 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 7.3%, Microsoft Corp at 4.6%.

SPXE portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 38.5%.

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

Compare SPXE

SPXE vs SPYSPXE vs QQQSPXE vs VOOSPXE vs VTISPXE vs IVVSPXE vs SCHDSPXE vs VYMSPXE vs VXUS

SPXE ETF Holdings

483 of 483 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.52%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.29%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.56%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.79%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.41%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.81%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.74%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.09%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.88%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.76%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.51%
  • 12

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.47%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.44%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.43%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.99%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 17

    Intel Corporation

    INTCInformation Technology
    0.91%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.77%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    0.75%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 21

    Caterpillar, Inc.

    CATIndustrials
    0.71%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 23

    Lam Research Corp

    LRCXUnknown
    0.69%
  • 24

    Mastercard Inc

    MAFinancials
    0.68%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.67%
  • 26

    General Electric Co.

    GEIndustrials
    0.63%
  • 27

    Bank Of America Corp.

    BACUnknown
    0.62%
  • 28

    Unitedhealth Group, Inc.

    UNHUnknown
    0.60%
  • 29

    Home Depot Inc/The

    HDConsumer Discretionary
    0.55%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 34

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.49%
  • 35

    Goldman Sachs & Co

    GSFinancials
    0.49%
  • 36

    Kla Corp

    KLACInformation Technology
    0.48%
  • 37

    Palantir Technologies Inc

    PLTRInformation Technology
    0.48%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.46%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 40

    International Business Machines Corp.

    IBMInformation Technology
    0.45%
  • 41

    Texas Instrument Inc

    TXNInformation Technology
    0.44%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.43%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.43%
  • 44

    Morgan Stanley

    MSFinancials
    0.42%
  • 45

    Sandisk Corp/De

    SNDKInformation Technology
    0.41%
  • 46

    Linde Plc Ordinary Shares

    LINMaterials
    0.40%
  • 47

    Citigroup Inc.

    CFinancials
    0.39%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 49

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.35%
  • 50

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 51

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.32%
  • 52

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.32%
  • 53

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.32%
  • 54

    Pepsico Inc.

    PEPConsumer Staples
    0.31%
  • 55

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 56

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 57

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.31%
  • 58

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.31%
  • 59

    American Express Co.

    AXPFinancials
    0.30%
  • 60

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 61

    Boeing Co

    BAIndustrials
    0.29%
  • 62

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 63

    Arista Networks Inc

    ANETUnknown
    0.28%
  • 64

    Verizon Communic

    VZCommunication Services
    0.28%
  • 65

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 66

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 67

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 68

    Gilead Sciences

    GILDHealth Care
    0.26%
  • 69

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 70

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 71

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 72

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 74

    Corning Inc.

    GLWMaterials
    0.24%
  • 75

    INTUITIVE SURG

    ISRGHealth Care
    0.24%
  • 76

    Blackrock Inc

    BLKUnknown
    0.23%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 78

    Net Other Assets (Liabilities)

    Other
    0.23%
  • 79

    AT&T Inc.

    TCommunication Services
    0.23%
  • 80

    Applovin Corp Cl A

    APPInformation Technology
    0.23%
  • 81

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 82

    S&p Global Inc.

    SPGIFinancials
    0.22%
  • 83

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 84

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 85

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 86

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 87

    Progressive Corporation

    PGRFinancials
    0.21%
  • 88

    Prologis Inc

    PLDReal Estate
    0.21%
  • 89

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 90

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 91

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 92

    Vertiv Holding Corp

    VRTIndustrials
    0.19%
  • 93

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 95

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 96

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 97

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 98

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 99

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 100

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 101

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 102

    Southern Co.

    SOUtilities
    0.17%
  • 103

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 104

    Trane Technologies Plc - Common

    TTIndustrials
    0.17%
  • 105

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 106

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 107

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 108

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 109

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 110

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 111

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 112

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 113

    Quanta

    PWRIndustrials
    0.16%
  • 114

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 115

    US Bancorp

    USBFinancials
    0.15%
  • 116

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 117

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 118

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 119

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 120

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.15%
  • 121

    Csx Corp.

    CSXIndustrials
    0.14%
  • 122

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 123

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 124

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 125

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 126

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 127

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 128

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 129

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 130

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 131

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 132

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 133

    Synopsys

    SNPSInformation Technology
    0.13%
  • 134

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

    TMUSCommunication Services
    0.13%
  • 135

    3M Company

    MMMIndustrials
    0.13%
  • 136

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 137

    Waste Mgmt

    WMIndustrials
    0.13%
  • 138

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.13%
  • 139

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 140

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 141

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 142

    American Electric Power Co Inc

    AEPUtilities
    0.12%
  • 143

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 144

    Cigna Corp.

    CIFinancials
    0.12%
  • 145

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 146

    Constellation E..

    CEGUtilities
    0.12%
  • 147

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 148

    Honeywell Aerospace Inc

    HONAUnknown
    0.12%
  • 149

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 150

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 151

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 152

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 153

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 154

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 155

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 156

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 157

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 158

    Fedex Corp

    FDXIndustrials
    0.11%
  • 159

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 160

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 161

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 162

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.11%
  • 163

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 164

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 165

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 166

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 167

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 168

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 169

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 170

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 171

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 172

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 173

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 174

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 175

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 176

    Allstate Corp.

    ALLFinancials
    0.10%
  • 177

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 178

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 179

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 180

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 181

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 182

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 183

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.10%
  • 184

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 185

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 186

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 187

    Sempra Common Stock

    SREUtilities
    0.10%
  • 188

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 189

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 190

    Realty Income Corp.

    OReal Estate
    0.09%
  • 191

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 192

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 193

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 194

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 195

    Aflac Inc.

    AFLFinancials
    0.09%
  • 196

    Cencora Inc

    CORHealth Care
    0.09%
  • 197

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 198

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 199

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 200

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 201

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 202

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 203

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 204

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 205

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 206

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 207

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 208

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 209

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 210

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 211

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 212

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 213

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 214

    Entergy Corp.

    ETRUtilities
    0.08%
  • 215

    Exelon

    EXCUtilities
    0.08%
  • 216

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 217

    Metlife Inc.

    METFinancials
    0.08%
  • 218

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 219

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 220

    Nucor Corp.

    NUEMaterials
    0.08%
  • 221

    Public Storage

    PSAReal Estate
    0.08%
  • 222

    State Street Corp.

    STTFinancials
    0.08%
  • 223

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 224

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 225

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 226

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 227

    Block Inc

    SQInformation Technology
    0.07%
  • 228

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 229

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 230

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 231

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 232

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 233

    Dr Horton Inc

    DHI:BVUnknown
    0.07%
  • 234

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 235

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 236

    CBRE group

    CBREReal Estate
    0.07%
  • 237

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 238

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 239

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 240

    Humana Inc.

    HUMFinancials
    0.07%
  • 241

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 242

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 243

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 244

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 245

    American International Gr

    AIGFinancials
    0.07%
  • 246

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 247

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 248

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 249

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 250

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 251

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 252

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 253

    Waters Corp.

    WATHealth Care
    0.06%
  • 254

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 255

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 256

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 257

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 258

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 259

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 260

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 261

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 262

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 263

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 264

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 265

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 266

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 267

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 268

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 269

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 270

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 271

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 272

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 273

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 274

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 275

    Caseys General

    CASYConsumer Staples
    0.05%
  • 276

    Centene

    CNCHealth Care
    0.05%
  • 277

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 278

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 279

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 280

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 281

    Dte Energy Company

    DTEUtilities
    0.05%
  • 282

    Dover Corp.

    DOVIndustrials
    0.05%
  • 283

    Edison Intl

    EIXUtilities
    0.05%
  • 284

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 285

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 286

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 287

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 288

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 289

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 290

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 291

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 292

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 293

    Moderna therapeutics

    MRNAHealth Care
    0.05%
  • 294

    Nrg Energy

    NRGUtilities
    0.05%
  • 295

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 296

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 297

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 298

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 299

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 300

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 301

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 302

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 303

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 304

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 305

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 306

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 307

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 308

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 309

    Eurazeo

    RFFinancials
    0.04%
  • 310

    Synchrony Financial

    SYFFinancials
    0.04%
  • 311

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 312

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 313

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 314

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 315

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 316

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 317

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 318

    Southwest Airlines Co

    LUV:BVUnknown
    0.04%
  • 319

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.04%
  • 320

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 321

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 322

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 323

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 324

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 325

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 326

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 327

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 328

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 329

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 330

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 331

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 332

    Eversource Energ

    ESUtilities
    0.04%
  • 333

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 334

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 335

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 336

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 337

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 338

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 339

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 340

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 341

    Nisource Inc.

    NIUtilities
    0.04%
  • 342

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 343

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 344

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 345

    Ppl Corp

    PPLUtilities
    0.04%
  • 346

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 347

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 348

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 349

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 350

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 351

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 352

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 353

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 354

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 355

    Textron Inc.

    TXTIndustrials
    0.03%
  • 356

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 357

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 358

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 359

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 360

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 361

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 362

    Common Stock

    FRA:OSInformation Technology
    0.03%
  • 363

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 364

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 365

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 366

    International Paper Co

    IP:BVUnknown
    0.03%
  • 367

    Ball Corp

    BALLMaterials
    0.03%
  • 368

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 369

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 370

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 371

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 372

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 373

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 374

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 375

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 376

    Dow Inc.

    DOWMaterials
    0.03%
  • 377

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 378

    Essex Property

    ESSReal Estate
    0.03%
  • 379

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 380

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 381

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 382

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 383

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 384

    General Mills In

    GISConsumer Staples
    0.03%
  • 385

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 386

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 387

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 388

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 389

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 390

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 391

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 392

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 393

    Keycorp

    KEYFinancials
    0.03%
  • 394

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 395

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 396

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 397

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 398

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 399

    Loews Corp

    LIndustrials
    0.03%
  • 400

    Masco Corp.

    MASIndustrials
    0.03%
  • 401

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 402

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 403

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 404

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 405

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 406

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 407

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 408

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 409

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 410

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 411

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 412

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 413

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 414

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 415

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 416

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 417

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 418

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 419

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 420

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 421

    Globe Life Inc.

    GLFinancials
    0.02%
  • 422

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 423

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 424

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 425

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 426

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 427

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 428

    Insulet Corp

    PODDHealth Care
    0.02%
  • 429

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 430

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 431

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 432

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 433

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 434

    News Corp A

    NWSACommunication Services
    0.02%
  • 435

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 436

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 437

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 438

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 439

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 440

    Aes Corp

    AESUnknown
    0.02%
  • 441

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 442

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 443

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 444

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 445

    Solventum Corp

    SOLVMaterials
    0.02%
  • 446

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 447

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 448

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 449

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 450

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 451

    Udr Inc.

    UDRReal Estate
    0.02%
  • 452

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 453

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 454

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 455

    Invesco Plc

    IVZFinancials
    0.02%
  • 456

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 457

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 458

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 459

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 460

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 461

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 462

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 463

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 464

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 465

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 466

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 467

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 468

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 469

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 470

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 471

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 472

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 473

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 474

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 475

    Fox Corp

    FOXCommunication Services
    0.01%
  • 476

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 477

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 478

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 479

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 480

    Mosaic Co.

    MOSMaterials
    0.01%
  • 481

    News Corp New

    NWSCommunication Services
    0.01%
  • 482

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 483

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%