SPXE ETF largest holding is NVDA at 8.22% as of Aug 6, 2026

SPXE ETF largest holding is NVDA at 8.22% as of Aug 6, 2026
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NVDA is SPXE's largest holding at 8.22% of the fund as of Aug 6, 2026. SPXE is ProShares S&P 500 Ex-Energy ETF.

Showing top 50 of 482 holdings · as of Aug 6, 2026
SPXE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.22%		8.2%32,801$7.19MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.07%		15.3%19,884$6.18MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.61%		20.9%10,066$4.91M
4
AMZN
Amazon.com Inc
4.13%		25.0%13,250$3.61M
5—Alphabet A Usd 0.001
3.29%		28.3%7,939$2.88M
6
AVGO
Broadcom Inc
3.07%		31.4%6,411$2.68M
7
GOOG
Alphabet Inc
2.64%		34.0%6,399$2.30M
8
META
Meta Platforms, Inc.
2.00%		36.0%2,975$1.75M
9
MU
Micron Technology, Inc.
1.56%		37.6%1,523$1.36M
10
JPM
JPMorgan Chase & Co.
1.49%		39.1%3,632$1.30M
11
BRK.B
Berkshire Hathaway B
1.47%		40.6%2,482$1.29M
12
LLY
Eli Lilly & Co.
1.43%		42.0%1,071$1.25M
13
TSLA
Tesla Inc
1.40%		43.4%3,812$1.23M
14
AMD
Advanced Micro Devices Inc.
1.22%		44.6%2,208$1.06M
15
JNJ
Johnson & Johnson
0.96%		45.6%3,260$839.7K
16
V
Visa Inc
0.95%		46.5%2,250$829.2K
17
WMT
Walmart, Inc.
0.76%		47.3%5,936$666.9K
18
CSCO
Cisco Systems Inc.
0.74%		48.0%5,342$649.1K
19
INTC
Intel Corp.
0.73%		48.7%6,354$642.1K
20
MA
Mastercard Inc
0.71%		49.5%1,082$617.3K
21
ABBV
AbbVie Inc.
0.67%		50.1%2,394$589.4K
22
AMAT
Applied Materials, Inc.
0.66%		50.8%1,074$573.8K
23
COST
Costco Wholesale Corp.
0.65%		51.4%600$565.2K
24
BAC
Bank Of America Corp.
0.64%		52.1%8,853$560.0K
25
CAT
Caterpillar, Inc.
0.62%		52.7%624$543.6K
26—General Electric Co.
0.62%		53.3%1,414$539.0K
27
LRCX
Lam Research Corpcommon Stock
0.59%		53.9%1,692$520.2K
28
UNH
Unitedhealth Group Inc.
0.58%		54.5%1,226$506.0K
29
PLTR
Palantir Technologies Inc
0.56%		55.0%3,109$492.6K
30
HD
The Home Depot Inc
0.54%		55.6%1,348$476.0K
31
PG
Procter & Gamble Company
0.53%		56.1%3,153$462.9K
32
KO
Coca Cola Co.
0.52%		56.6%5,242$455.2K
33
GS
Goldman Sachs Group Inc.
0.49%		57.1%400$424.2K
34
MRK
Merck & Co. Inc.
0.49%		57.6%3,344$429.1K
35
NFLX
Netflix, Inc.
0.48%		58.1%5,706$423.4K
36
PM
Philip Morris International Inc.
0.46%		58.6%2,110$398.6K
37—Raytheon Technologies Corp
0.46%		59.0%1,824$405.5K
38
PANW
Palo Alto Networks Inc.
0.45%		59.5%1,097$397.8K
39
WFC
Wells Fargo & Co.
0.42%		59.9%4,150$370.1K
40
GEV
GE Vernova, LLC
0.42%		60.3%363$369.5K
41
MS
Morgan Stanley
0.41%		60.7%1,623$354.3K
42
TXN
Texas Instruments, Inc
0.39%		61.1%1,231$341.9K
43
KLAC
KLA Corp.
0.39%		61.5%1,768$340.9K
44
ORCL
Oracle Corp.
0.38%		61.9%2,299$332.0K
45
C
Citigroup Inc.
0.36%		62.2%2,312$318.2K
46
LIN
Linde Plc Ordinary Shares
0.35%		62.6%627$307.9K
47
AMGN
Amgen Inc.
0.34%		62.9%732$298.5K
48
IBM
International Business Machines Corp.
0.34%		63.3%1,275$300.8K
49
APH
Amphenol Corp. Class A
0.33%		63.6%1,666$287.0K
50
CRWD
Crowdstrike Holdings Inc. Class A
0.33%		63.9%1,382$290.0K
More holdings · Pro
Not reported for this fund: share changes.
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SPXE ETF All Holdings

SPXE holdings total 483 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp. at 8.2%, Apple, Inc at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 5.6%.

SPXE portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 40.3%.

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

482 of 483 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.22%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.07%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.61%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.13%
  • 5

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.29%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.07%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.64%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.00%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.56%
  • 10

    Jpmorgan Chase & Co.

    JPMFinancials
    1.49%
  • 11

    Berkshire Hathaway B

    BRK.BIndustrials
    1.47%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.43%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.40%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.22%
  • 15

    Johnson & Johnson

    JNJHealth Care
    0.96%
  • 16

    Visa Inc

    VInformation Technology
    0.95%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.76%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.74%
  • 19

    Intel Corp.

    INTCInformation Technology
    0.73%
  • 20

    Mastercard Inc

    MAFinancials
    0.71%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.67%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    0.66%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 24

    Bank Of America Corp.

    BACFinancials
    0.64%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.62%
  • 26

    General Electric Co.

    GEIndustrials
    0.62%
  • 27

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.59%
  • 28

    Unitedhealth Group Inc.

    UNHHealth Care
    0.58%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.54%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 33

    Goldman Sachs Group Inc.

    GSFinancials
    0.49%
  • 34

    Merck & Co. Inc.

    MRKHealth Care
    0.49%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 37

    Raytheon Technologies Corp

    RTXIndustrials
    0.46%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.45%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 40

    GE Vernova, LLC

    GEVIndustrials
    0.42%
  • 41

    Morgan Stanley

    MSFinancials
    0.41%
  • 42

    Texas Instruments, Inc

    TXNInformation Technology
    0.39%
  • 43

    Kla Corp.

    KLACInformation Technology
    0.39%
  • 44

    Oracle Corp.

    ORCLInformation Technology
    0.38%
  • 45

    Citigroup Inc.

    CFinancials
    0.36%
  • 46

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 47

    Amgen Inc.

    AMGNHealth Care
    0.34%
  • 48

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 49

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 50

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.33%
  • 51

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.33%
  • 52

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 53

    Sandisk Corp/De

    SNDKInformation Technology
    0.31%
  • 54

    Verizon Communications, Inc.

    VZCommunication Services
    0.30%
  • 55

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 56

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 57

    American Express Co.

    AXPFinancials
    0.29%
  • 58

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 59

    Boeing Co

    BAIndustrials
    0.29%
  • 60

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.29%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 62

    Seagate Technology Plc

    STXInformation Technology
    0.29%
  • 63

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 64

    Western Digital Corp.

    WDCInformation Technology
    0.28%
  • 65

    Charles Schwab Corp.

    SCHWFinancials
    0.27%
  • 66

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 68

    Eaton Corp. Plc

    ETNIndustrials
    0.27%
  • 69

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 70

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 71

    Welltower Inc

    WELLReal Estate
    0.26%
  • 72

    At&t, Inc.

    TCommunication Services
    0.25%
  • 73

    Gilead Sciences Inc

    GILDUnknown
    0.25%
  • 74

    Blackrock Funding Inc/De

    BLKFinancials
    0.25%
  • 75

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 76

    Deere & Co.

    DEIndustrials
    0.24%
  • 77

    Salesforce Inc.

    CRMInformation Technology
    0.24%
  • 78

    Pfizer, Inc.

    PFEHealth Care
    0.23%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 80

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 81

    Dell Technologies Inc.

    DELLInformation Technology
    0.21%
  • 82

    Intuitive Surgical Inc

    ISRGHealth Care
    0.21%
  • 83

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 84

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 85

    Prologis Inc

    PLDReal Estate
    0.20%
  • 86

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 87

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 88

    Progressive Corp.

    PGRFinancials
    0.19%
  • 89

    S&p Global Inc

    SPGIFinancials
    0.19%
  • 90

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 91

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 92

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 93

    Corning Inc.

    GLWMaterials
    0.19%
  • 94

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 95

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 96

    Altria Group Inc.

    MOConsumer Staples
    0.18%
  • 97

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 98

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 99

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 100

    Newmont Corp.

    NEMMaterials
    0.17%
  • 101

    Vertiv Group Corp

    VRTIndustrials
    0.17%
  • 102

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 103

    Trane Technologies Plc

    TT:IEUnknown
    0.17%
  • 104

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 105

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 106

    Bank Of New York Mellon Corp.

    BKFinancials
    0.17%
  • 107

    Adobe Inc

    ADBEInformation Technology
    0.16%
  • 108

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.16%
  • 109

    Equinix, Inc.

    EQIXReal Estate
    0.16%
  • 110

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 111

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 112

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 113

    Quanta Services, Inc.

    PWRIndustrials
    0.16%
  • 114

    Southern Co.

    SOUtilities
    0.16%
  • 115

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 116

    3m Co.

    MMMIndustrials
    0.15%
  • 117

    US Bancorp

    USBFinancials
    0.15%
  • 118

    Johnson Controls Internation S

    JCIIndustrials
    0.15%
  • 119

    Cme Group Inc.

    CMEFinancials
    0.15%
  • 120

    Csx Corp.

    CSXIndustrials
    0.15%
  • 121

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 122

    Duke Energy Corp.

    DUKUtilities
    0.15%
  • 123

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.15%
  • 124

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 125

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 126

    Comcast Corp. Class A

    CMCSACommunication Services
    0.14%
  • 127

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 128

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 129

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 130

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.14%
  • 131

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 132

    Constellation Energy Corp

    CEGUtilities
    0.13%
  • 133

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.13%
  • 134

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 135

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 136

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

    TMUSCommunication Services
    0.13%
  • 137

    Travelers Cos., Inc.

    TRVFinancials
    0.13%
  • 138

    Waste Management Inc

    WMIndustrials
    0.13%
  • 139

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.13%
  • 140

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 141

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 142

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 143

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 144

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 145

    Synopsys Inc.

    SNPSInformation Technology
    0.12%
  • 146

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 147

    Aon Plc-Class A

    AONFinancials
    0.12%
  • 148

    American Tower Corp

    AMTReal Estate
    0.12%
  • 149

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 150

    Doordash Inc

    DASHConsumer Discretionary
    0.12%
  • 151

    General Motors Co.

    GMConsumer Discretionary
    0.12%
  • 152

    Honeywell International Inc

    HONUnknown
    0.12%
  • 153

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 154

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 155

    American Electric Power Co. Inc.

    AEPUtilities
    0.11%
  • 156

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 157

    Cigna Corp.

    CIFinancials
    0.11%
  • 158

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 159

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 160

    Fedex Corp.

    FDXIndustrials
    0.11%
  • 161

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.11%
  • 162

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 163

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 164

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 165

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 166

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 167

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 168

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 169

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 170

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 171

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 172

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 173

    Nucor Corp.

    NUEMaterials
    0.10%
  • 174

    Target Corp.

    TGTConsumer Discretionary
    0.10%
  • 175

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 176

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 177

    Te Connectivity Ltd.

    TELUnknown
    0.10%
  • 178

    Crh Plc Shs

    CRH:LNUnknown
    0.10%
  • 179

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 180

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 181

    Cencora, Inc.

    CORUnknown
    0.10%
  • 182

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 183

    Allstate Corp

    ATORX:STUnknown
    0.10%
  • 184

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 185

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 186

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 187

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 188

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 189

    Aflac Corp.

    AFLFinancials
    0.09%
  • 190

    Ametek Inc.

    AMEInformation Technology
    0.09%
  • 191

    Apollo Global Management Inc

    APOFinancials
    0.09%
  • 192

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 193

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 194

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 195

    Delta Air Lines Inc.

    DALIndustrials
    0.09%
  • 196

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 197

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 198

    Ford Motor Co.

    FConsumer Discretionary
    0.09%
  • 199

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 200

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 201

    Public Storage

    PSAReal Estate
    0.09%
  • 202

    Realty Income Corp.

    OReal Estate
    0.09%
  • 203

    Sempra Common Stock

    SREUtilities
    0.09%
  • 204

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 205

    Nxp Semiconductors N.V

    NXPIUnknown
    0.09%
  • 206

    Metlife Inc.

    METFinancials
    0.08%
  • 207

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 208

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 209

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 210

    State Street Corp.

    STTFinancials
    0.08%
  • 211

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 212

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.08%
  • 213

    Ferguson Enterprises Inc

    FERGUnknown
    0.08%
  • 214

    Ameriprise Financial Inc.

    AMPFinancials
    0.08%
  • 215

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 216

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 217

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 218

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 219

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.08%
  • 220

    Corteva Inc.

    CTVAMaterials
    0.08%
  • 221

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 222

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 223

    Entergy Corp.

    ETRUtilities
    0.08%
  • 224

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 225

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 226

    American International Gr

    AIGFinancials
    0.07%
  • 227

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 228

    Cbre Group Inc. Class A

    CBREReal Estate
    0.07%
  • 229

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 230

    Exelon Corp.

    EXCUtilities
    0.07%
  • 231

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.07%
  • 232

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 233

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 234

    Block, Inc

    SQInformation Technology
    0.07%
  • 235

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 236

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 237

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 238

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 239

    Humana Ab

    HUM:STUnknown
    0.07%
  • 240

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 241

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 242

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 243

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 244

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 245

    Prudential Financial Inc.

    PRUFinancials
    0.06%
  • 246

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 247

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 248

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 249

    Steel Dynamics Inc

    STLDMaterials
    0.06%
  • 250

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 251

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 252

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 253

    Waters Corp.

    WATHealth Care
    0.06%
  • 254

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 255

    Dr Horton Inc

    DHI:BVUnknown
    0.06%
  • 256

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.06%
  • 257

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 258

    Carnival Corp.

    CCLConsumer Discretionary
    0.06%
  • 259

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 260

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 261

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.06%
  • 262

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 263

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 264

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 265

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 266

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.06%
  • 267

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 268

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 269

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 270

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 271

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 272

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 273

    Ameren Corp.

    AEEUtilities
    0.05%
  • 274

    Ares Management Corp Common Stock

    ARESFinancials
    0.05%
  • 275

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 276

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 277

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 278

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 279

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 280

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 281

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 282

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 283

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 284

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 285

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.05%
  • 286

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 287

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 288

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 289

    Ncr Voyix Corp

    VYXInformation Technology
    0.05%
  • 290

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 291

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 292

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 293

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 294

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 295

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 296

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 297

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 298

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 299

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 300

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 301

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 302

    Arch Capital Group Ltd. Shs

    ACGLUnknown
    0.05%
  • 303

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 304

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 305

    Nrg Energy Inc.

    NRGUtilities
    0.04%
  • 306

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 307

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 308

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 309

    Ppl Corp.

    PPLUtilities
    0.04%
  • 310

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 311

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 312

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 313

    Qnity Electronics

    QUnknown
    0.04%
  • 314

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 315

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 316

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 317

    Synchrony Financial

    SYFFinancials
    0.04%
  • 318

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 319

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 320

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 321

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 322

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 323

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 324

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 325

    Steris Ltd

    STE:IEUnknown
    0.04%
  • 326

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 327

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 328

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 329

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 330

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 331

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 332

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 333

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 334

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 335

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 336

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 337

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 338

    Dover Corp.

    DOVIndustrials
    0.04%
  • 339

    Edison International

    EIXUtilities
    0.04%
  • 340

    Equity Residential

    EQRReal Estate
    0.04%
  • 341

    Eversource Energy

    ESUtilities
    0.04%
  • 342

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 343

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 344

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 345

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 346

    Fiserv Inc.

    FISVInformation Technology
    0.04%
  • 347

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 348

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 349

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 350

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 351

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 352

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 353

    Amcor Plc

    AMCR:SMUnknown
    0.03%
  • 354

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 355

    Ball Corp.

    BALLMaterials
    0.03%
  • 356

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 357

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 358

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 359

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 360

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 361

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 362

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 363

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 364

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 365

    Dow Inc.

    DOWMaterials
    0.03%
  • 366

    Dupont De Nemours, Inc.

    DDUnknown
    0.03%
  • 367

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 368

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 369

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 370

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 371

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 372

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 373

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 374

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 375

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 376

    Idex Corp.

    IEXIndustrials
    0.03%
  • 377

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 378

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 379

    International Paper Co.

    IPMaterials
    0.03%
  • 380

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 381

    Jacobs Solutions Inc.

    JUnknown
    0.03%
  • 382

    Keycorp

    KEYFinancials
    0.03%
  • 383

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 384

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 385

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 386

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 387

    Loews Corp.

    LIndustrials
    0.03%
  • 388

    Moderna Inc

    MRNAHealth Care
    0.03%
  • 389

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 390

    Nisource Inc.

    NIUtilities
    0.03%
  • 391

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 392

    Principal Financial Group Inc.

    PFGFinancials
    0.03%
  • 393

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 394

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 395

    Super Micro Computer Inc

    SMCIInformation Technology
    0.03%
  • 396

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 397

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 398

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 399

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 400

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 401

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 402

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 403

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 404

    Gen Digital Inc

    NLOKInformation Technology
    0.02%
  • 405

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 406

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 407

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 408

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 409

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 410

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 411

    Jm Smucker Co.

    SJMConsumer Staples
    0.02%
  • 412

    Solventum Corp

    SOLVMaterials
    0.02%
  • 413

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.02%
  • 414

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 415

    Textron Inc.

    TXTIndustrials
    0.02%
  • 416

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 417

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 418

    Udr Inc.

    UDRReal Estate
    0.02%
  • 419

    Allegion Plc

    ALLE:IEUnknown
    0.02%
  • 420

    Everest Re Group Ltd.

    RE:BMFinancials
    0.02%
  • 421

    Invesco Advisers Inc

    IVZFinancials
    0.02%
  • 422

    Aptiv Plc

    APTVUnknown
    0.02%
  • 423

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 424

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 425

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 426

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 427

    Aes Corp

    AESUnknown
    0.02%
  • 428

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 429

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 430

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 431

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 432

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 433

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 434

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 435

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 436

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 437

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 438

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 439

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 440

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 441

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 442

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 443

    Echostar Corp Class A

    ECHOCommunication Services
    0.02%
  • 444

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 445

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 446

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 447

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 448

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 449

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 450

    Globe Life Inc.

    GLFinancials
    0.02%
  • 451

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 452

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 453

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 454

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 455

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 456

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 457

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 458

    Leidos Holdings, Inc

    LDOSIndustrials
    0.02%
  • 459

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 460

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.02%
  • 461

    Masco Corp.

    MASIndustrials
    0.02%
  • 462

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 463

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 464

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 465

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 466

    Davita Inc.

    DVAHealth Care
    0.01%
  • 467

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 468

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 469

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 470

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 471

    Insulet Corp

    PODDHealth Care
    0.01%
  • 472

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 473

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 474

    Mosaic Co.

    MOSMaterials
    0.01%
  • 475

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 476

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 477

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 478

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 479

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 480

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 481

    Norwegian Cruise Line Holdings Ltd|559

    NCLH:BMUnknown
    0.01%
  • 482

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%