SPXE ETF

SPXE ETF
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NVDA is SPXE's largest holding at 8.07% of the fund as of Sep 14, 2026. SPXE is ProShares S&P 500 Ex-Energy ETF.

Showing top 50 of 482 holdings · as of Sep 14, 2026
SPXE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.07%		8.1%32,820$6.92MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.72%		15.8%19,895$6.63MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.93%		21.7%10,072$5.09M
4
AMZN
Amazon.com Inc
3.92%		25.6%13,258$3.36M
5
GOOGL
Alphabet Inc,Class A
3.23%		28.9%7,944$2.78M
6
GOOG
Alphabet Inc. C
2.58%		31.5%6,403$2.21M
7
AVGO
Broadcom Inc
2.58%		34.0%6,415$2.21M
8
META
Meta Platforms Inc
2.31%		36.3%2,977$1.98M
9
MU
Micron Technology, Inc.
1.64%		38.0%1,524$1.41M
10
TSLA
Tesla Inc
1.60%		39.6%3,814$1.37M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.49%		41.1%2,483$1.28M
12
JPM
JPMorgan Chase
1.48%		42.6%3,634$1.27M
13
LLY
Eli Lilly & Co.
1.42%		44.0%1,072$1.22M
14
AMD
Advanced Micro Devices Inc
1.27%		45.2%2,209$1.09M
15
JNJ
Johnson & Johnson -
1.01%		46.3%3,262$868.7K
16
V
Visa Inc Class A
0.98%		47.2%2,251$844.8K
17
INTC
Intel Corp
0.76%		48.0%6,704$651.6K
18
WMT
Walmart, Inc.
0.76%		48.8%5,940$647.9K
19
MA
Mastercard Inc
0.73%		49.5%1,083$622.1K
20
ABBV
AbbVie Inc.
0.73%		50.2%2,395$626.9K
21
CSCO
Cisco Systems Inc.
0.69%		50.9%5,345$588.3K
22
COST
Costco Wholesale Corp.
0.64%		51.5%600$551.3K
23
PLTR
Palantir Technologies Inc
0.63%		52.2%3,111$539.2K
24
BAC
Bank Of America Corp
0.61%		52.8%8,859$526.8K
25
CAT
Caterpillar, Inc.
0.57%		53.3%624$489.2K
26
MRK
Merck & Company Inc
0.56%		53.9%3,346$481.8K
27
UNH
Unitedhealth Group Inc
0.55%		54.5%1,227$470.6K
28
LRCX
Lam Research Corp
0.54%		55.0%1,693$463.0K
29
PG
Procter & Gamble Company
0.54%		55.5%3,155$461.0K
30
KO
Coca Cola Co.
0.54%		56.1%5,245$465.9K
31
AMAT
Applied Materials, Inc.
0.53%		56.6%1,075$456.0K
32
NFLX
Netflix, Inc.
0.53%		57.1%5,710$458.6K
33—General Electric Co.
0.52%		57.7%1,415$449.3K
34
HD
The Home Depot Inc
0.49%		58.1%1,349$419.4K
35
PANW
Palo Alto Networks, Inc
0.48%		58.6%1,098$410.6K
36
PM
Philip Morris International Inc.
0.48%		59.1%2,111$411.3K
37
GS
The Goldman Sachs Group Inc
0.46%		59.6%400$395.4K
38
WFC
Wells Fargo & Co.
0.43%		60.0%4,153$368.4K
39—Raytheon Co.
0.42%		60.4%1,825$356.5K
40
MS
Morgan Stanley
0.39%		60.8%1,624$335.5K
41
ORCL
Oracle Corp -
0.39%		61.2%2,300$333.0K
42
TXN
Texas Instrument Inc
0.38%		61.6%1,232$324.5K
43
CRWD
Crowdstrike Holdings Inc
0.38%		62.0%1,383$325.5K
44
C
Citigroup Inc.
0.37%		62.3%2,313$315.0K
45
GEV
Ge Vernova, Inc.
0.37%		62.7%363$317.5K
46
IBM
International Business Machines Corp.
0.37%		63.1%1,276$317.8K
47
SNDK
Sandisk Corp
0.36%		63.4%201$311.9K
48
TMO
Thermo Fisherscientific Inc.
0.36%		63.8%504$309.0K
49
KLAC
KLA Corp
0.35%		64.1%1,769$299.1K
50
CRM
Salesforce Inc
0.34%		64.5%1,108$287.4K
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 39.6% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.7%, Microsoft Corp at 5.9%.

SPXE portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 40.0%.

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
    8.07%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.72%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.93%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.92%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.23%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.58%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.58%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.31%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.64%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.60%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.49%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.48%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.42%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.27%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.01%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.98%
  • 17

    Intel Corporation

    INTCInformation Technology
    0.76%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.76%
  • 19

    Mastercard Inc

    MAFinancials
    0.73%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.73%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.63%
  • 24

    Bank Of America Corp

    BACFinancials
    0.61%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 26

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.54%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.54%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.53%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.53%
  • 33

    General Electric Co.

    GEIndustrials
    0.52%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 35

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.48%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.48%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 38

    Wells Fargo & Co.

    WFCFinancials
    0.43%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 40

    Morgan Stanley

    MSFinancials
    0.39%
  • 41

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 43

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.38%
  • 44

    Citigroup Inc.

    CFinancials
    0.37%
  • 45

    Ge Vernova, Inc.

    GEVIndustrials
    0.37%
  • 46

    International Business Machines Corp.

    IBMInformation Technology
    0.37%
  • 47

    Sandisk Corp/De

    SNDKInformation Technology
    0.36%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 49

    Kla Corp

    KLACInformation Technology
    0.35%
  • 50

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.34%
  • 51

    Verizon Communications Inc Vz

    VZCommunication Services
    0.34%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 53

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 55

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.30%
  • 57

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.30%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 59

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 61

    Seagate Technolo

    STXInformation Technology
    0.29%
  • 62

    At&t Inc

    TBBCommunication Services
    0.29%
  • 63

    Gilead Sciences

    GILDHealth Care
    0.29%
  • 64

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 65

    American Express Co.

    AXPFinancials
    0.28%
  • 66

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 67

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 68

    Nextera Energy Inc

    NEEUtilities
    0.27%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 70

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 71

    Boeing Co

    BAIndustrials
    0.26%
  • 72

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 73

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 74

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 75

    Blackrock Inc

    BLKUnknown
    0.24%
  • 76

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 77

    Servicenow, Inc

    NOWInformation Technology
    0.23%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 79

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 80

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 81

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 82

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 83

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 84

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 85

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 86

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 87

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 88

    Progressive Corporation

    PGRFinancials
    0.20%
  • 89

    Prologis Inc

    PLDReal Estate
    0.20%
  • 90

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 91

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 92

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 93

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 94

    Accenture PLC Cl A

    ACN:IEUnknown
    0.19%
  • 95

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 96

    Altria Group Inc.

    MOConsumer Staples
    0.18%
  • 97

    Corning Inc.

    GLWMaterials
    0.18%
  • 98

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 99

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 100

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 101

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 102

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 103

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 104

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 105

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 106

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 107

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 108

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 109

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 110

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 111

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 112

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 113

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 114

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 115

    Southern Co.

    SOUtilities
    0.15%
  • 116

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 117

    US Bancorp

    USBFinancials
    0.15%
  • 118

    Trane Technologies Plc

    TT:IEUnknown
    0.15%
  • 119

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 120

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 121

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 122

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 123

    Vertiv Co.

    VRTIndustrials
    0.14%
  • 124

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 125

    Csx Corp.

    CSXIndustrials
    0.14%
  • 126

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 127

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 128

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 129

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 130

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 131

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 132

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

    TMUSCommunication Services
    0.13%
  • 133

    3M Company

    MMMIndustrials
    0.13%
  • 134

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 135

    Waste Mgmt

    WMIndustrials
    0.13%
  • 136

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 137

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 138

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 139

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 140

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 141

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 142

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 143

    Synopsys

    SNPSInformation Technology
    0.12%
  • 144

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 145

    Cigna Corp.

    CIFinancials
    0.12%
  • 146

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 147

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 148

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 149

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 150

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 151

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 152

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 153

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 154

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 155

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 156

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 157

    Fedex Corp

    FDXIndustrials
    0.11%
  • 158

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 159

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 160

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 161

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 162

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 163

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 164

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 165

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 166

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 167

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 168

    Honeywell International Inc

    HONUnknown
    0.10%
  • 169

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 170

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 171

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 172

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 173

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 174

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 175

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 176

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 177

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 178

    Allstate Corp.

    ALLFinancials
    0.10%
  • 179

    Cencora Inc

    CORHealth Care
    0.10%
  • 180

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 181

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 182

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 183

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 184

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 185

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 186

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 187

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 188

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 189

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 190

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 191

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 192

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 193

    Nucor Corp.

    NUEMaterials
    0.09%
  • 194

    Realty Income Corp.

    OReal Estate
    0.09%
  • 195

    Sempra Common Stock

    SREUtilities
    0.09%
  • 196

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 197

    Te Connectivity Ltd.

    TELUnknown
    0.09%
  • 198

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 199

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 200

    Humana Inc.

    HUMFinancials
    0.08%
  • 201

    Metlife Inc.

    METFinancials
    0.08%
  • 202

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 203

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 204

    Public Storage

    PSAReal Estate
    0.08%
  • 205

    State Street Corp.

    STTFinancials
    0.08%
  • 206

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 207

    Aflac Inc.

    AFLFinancials
    0.08%
  • 208

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 209

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 210

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 211

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 212

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 213

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 214

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 215

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 216

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 217

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 218

    Entergy Corp.

    ETRUtilities
    0.08%
  • 219

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 220

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 221

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 222

    Archer-daniels D

    ADMConsumer Staples
    0.07%
  • 223

    CBRE group

    CBREReal Estate
    0.07%
  • 224

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 225

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 226

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 227

    Coinbase Globa-A

    COINFinancials
    0.07%
  • 228

    Exelon

    EXCUtilities
    0.07%
  • 229

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 230

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 231

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 232

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 233

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 234

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 235

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 236

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 237

    Block Inc

    SQInformation Technology
    0.07%
  • 238

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 239

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 240

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 241

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 242

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 243

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 244

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 245

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 246

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 247

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 248

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 249

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 250

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 251

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 252

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 253

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 254

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 255

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 256

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 257

    Waters Corp.

    WATHealth Care
    0.06%
  • 258

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 259

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 260

    Dr Horton Inc

    D1HI34:BVUnknown
    0.06%
  • 261

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 262

    American International Gr

    AIGFinancials
    0.06%
  • 263

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 264

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 265

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 266

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 267

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 268

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 269

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 270

    Centene

    CNCHealth Care
    0.05%
  • 271

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 272

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 273

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 274

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 275

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 276

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 277

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 278

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 279

    HP Inc

    HPQInformation Technology
    0.05%
  • 280

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 281

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 282

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 283

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 284

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 285

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 286

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 287

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 288

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 289

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 290

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 291

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 292

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 293

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 294

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 295

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 296

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 297

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 298

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 299

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 300

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 301

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 302

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 303

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 304

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 305

    Nrg Energy

    NRGUtilities
    0.04%
  • 306

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 307

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 308

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 309

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 310

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 311

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 312

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 313

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 314

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 315

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 316

    Regions Financia

    RFFinancials
    0.04%
  • 317

    Synchrony Financial

    SYFFinancials
    0.04%
  • 318

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 319

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 320

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 321

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 322

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 323

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 324

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 325

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 326

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 327

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 328

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 329

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 330

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 331

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 332

    Caseys General

    CASYConsumer Staples
    0.04%
  • 333

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 334

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 335

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 336

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 337

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 338

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 339

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 340

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 341

    Dover Corp.

    DOVIndustrials
    0.04%
  • 342

    Eversource Energ

    ESUtilities
    0.04%
  • 343

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 344

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 345

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 346

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 347

    Firstenergy Corp

    FEUtilities
    0.04%
  • 348

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 349

    Ball Corp

    BALLMaterials
    0.03%
  • 350

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 351

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 352

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 353

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 354

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 355

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 356

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 357

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 358

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 359

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 360

    Dow Inc.

    DOWMaterials
    0.03%
  • 361

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 362

    Edison Intl

    EIXUtilities
    0.03%
  • 363

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 364

    Essex Property

    ESSReal Estate
    0.03%
  • 365

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 366

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 367

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 368

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 369

    General Mills In

    GISConsumer Staples
    0.03%
  • 370

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 371

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 372

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 373

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 374

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 375

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 376

    International Paper Co.

    IPMaterials
    0.03%
  • 377

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 378

    Keycorp

    KEYFinancials
    0.03%
  • 379

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 380

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 381

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 382

    Loews Corp

    LIndustrials
    0.03%
  • 383

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 384

    Nisource Inc.

    NIUtilities
    0.03%
  • 385

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 386

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 387

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 388

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 389

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 390

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 391

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 392

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 393

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 394

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 395

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 396

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 397

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 398

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 399

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 400

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.03%
  • 401

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.03%
  • 402

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 403

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 404

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 405

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 406

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 407

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 408

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 409

    Kimco Realty Corp

    KIMUnknown
    0.02%
  • 410

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 411

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 412

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 413

    Masco Corp.

    MASIndustrials
    0.02%
  • 414

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 415

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 416

    News Corp A

    NWSACommunication Services
    0.02%
  • 417

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 418

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 419

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 420

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 421

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 422

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 423

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 424

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 425

    Solventum Corp

    SOLVMaterials
    0.02%
  • 426

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 427

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 428

    Textron Inc.

    TXTIndustrials
    0.02%
  • 429

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 430

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 431

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 432

    Udr Inc.

    UDRReal Estate
    0.02%
  • 433

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 434

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 435

    Invesco Ltd

    IVZFinancials
    0.02%
  • 436

    Aes Corp

    AESUnknown
    0.02%
  • 437

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 438

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 439

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 440

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 441

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 442

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 443

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 444

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 445

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 446

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 447

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 448

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 449

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 450

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 451

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 452

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 453

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 454

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 455

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 456

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 457

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 458

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 459

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 460

    Globe Life Inc.

    GLFinancials
    0.02%
  • 461

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 462

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 463

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 464

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 465

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 466

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 467

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 468

    Fox Corp

    FOXCommunication Services
    0.01%
  • 469

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 470

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 471

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 472

    Mosaic Co

    MOSMaterials
    0.01%
  • 473

    News Corp New

    NWSCommunication Services
    0.01%
  • 474

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 475

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 476

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 477

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 478

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 479

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 480

    Aptiv Plc

    APTV:SMUnknown
    0.01%
  • 481

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 482

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%