SPXN ETF largest holding is NVDA at 8.49% as of Jun 30, 2026

SPXN ETF largest holding is NVDA at 8.49% as of Jun 30, 2026
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NVDA is SPXN's largest holding at 8.49% of the fund as of Jun 30, 2026. SPXN is ProShares S&P 500 Ex-Financials ETF.

Showing top 50 of 397 holdings · as of Jun 30, 2026
SPXN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.49%
8.5%33,565$6.56MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.23%
16.7%20,357$6.36MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.16%
21.9%10,305$3.99M
4
AMZN
Amazon.com Inc
4.28%
26.2%13,566$3.31M
5Alphabet Inc
3.85%
30.0%8,128$2.98M
6
AVGO
Broadcom Inc
3.17%
33.2%6,563$2.45M
7
GOOG
Alphabet Inc. C
3.09%
36.3%6,551$2.39M
8
META
Meta Platforms, Inc.
2.36%
38.6%3,044$1.83M
9
TSLA
Tesla Inc
2.12%
40.7%3,900$1.64M
10
MU
Micron Technology, Inc.
1.99%
42.7%1,559$1.54M
11
LLY
Eli Lilly & Co.
1.70%
44.4%1,098$1.32M
12
AMD
Advanced Micro Devices Inc.
1.61%
46.0%2,260$1.25M
13
JNJ
Johnson & Johnson -
1.12%
47.2%3,338$865.6K
14
INTC
Intel Corp
1.03%
48.2%6,504$794.8K
15ExxonMobil Holdings Corp Common Stock Usd
1.01%
49.2%5,743$783.6K
16
WMT
Walmart, Inc.
0.87%
50.1%6,077$672.4K
17
AMAT
Applied Materials, Inc.
0.84%
50.9%1,101$652.7K
18
CSCO
Cisco Systems Inc.
0.81%
51.7%5,469$623.4K
19
ABBV
AbbVie Inc.
0.81%
52.5%2,450$624.2K
20
CAT
Caterpillar, Inc.
0.80%
53.3%638$618.8K
21
LRCX
Lam Research Corp
0.79%
54.1%1,733$606.9K
22
COST
Costco Wholesale
0.76%
54.9%615$584.4K
23DebtGeneral Electric Co
0.71%
55.6%1,447$547.9K
24
UNH
Unitedhealth Group, Inc.
0.68%
56.3%1,256$525.0K
25
HD
The Home Depot Inc
0.63%
56.9%1,380$483.9K
26
PG
Procter & Gamble Company
0.62%
57.5%3,228$482.0K
27
KO
Coca Cola Co.
0.58%
58.1%5,368$445.3K
28
NFLX
Netflix, Inc.
0.57%
58.7%5,841$444.0K
29
CVX
Chevron Corp
0.56%
59.2%2,597$436.6K
30
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.56%
59.8%373$429.7K
31
MRK
Merck & Company Inc
0.56%
60.4%3,423$434.0K
32
KLAC
KLA Corp
0.55%
60.9%1,811$422.5K
33
PLTR
Palantir Technologies Inc
0.55%
61.5%3,181$421.6K
34
PANW
Palo Alto Networks Inc.
0.52%
62.0%1,125$402.2K
35
PM
Philip Morris International Inc.
0.52%
62.5%2,160$399.1K
36
IBM
International Business Machines Corp.
0.51%
63.0%1,305$390.9K
37
TXN
Texas Instrument Inc
0.50%
63.5%1,261$382.7K
38
RTX
Rtx Corp
0.49%
64.0%1,868$376.2K
39
SNDK
Sandisk Corp
0.46%
64.5%205$357.6K
40
LIN
Linde Plc Ordinary Shares
0.45%
64.9%641$346.5K
41
ORCL
Oracle Corp -
0.44%
65.3%2,353$338.3K
42
MRVL
Marvell Technology Group Ltd.
0.39%
65.7%1,213$302.4K
43
APH
Amphenol Corp. Class A
0.37%
66.1%1,706$284.6K
44
CRWD
Crowdstrike Holdings Inc. Class A
0.36%
66.5%1,412$281.5K
45
MCD
Mcdonald'S Corp
0.36%
66.8%985$275.3K
46Western Digital Corp Company Guar 11/28 3
0.36%
67.2%477$275.4K
47
AMGN
Amgen Inc.
0.35%
67.5%748$274.1K
48
PEP
Pepsico Inc.
0.35%
67.9%1,896$271.7K
49
QCOM
Qualcomm Inc.
0.35%
68.2%1,463$272.8K
50
STX
Seagate Technology Holdings Plc
0.35%
68.6%311$270.0K
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SPXN ETF All Holdings

SPXN holdings total 397 positions. The top 10 holdings account for 42.7% of the fund, led by Nvidia Corp. at 8.5%, Apple, Inc at 8.2%, Microsoft Corp at 5.2%.

SPXN portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 40.0%.

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

SPXN ETF Holdings

397 of 397 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.49%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.23%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.16%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.28%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.85%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.17%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.09%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.36%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.12%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.99%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.70%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.61%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.12%
  • 14

    Intel Corporation

    INTCInformation Technology
    1.03%
  • 15

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.01%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    0.87%
  • 17

    Applied Materials, Inc.

    AMATUnknown
    0.84%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.81%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.81%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    0.80%
  • 21

    Lam Research Corp

    LRCXUnknown
    0.79%
  • 22

    Costco Wholesale

    COSTUnknown
    0.76%
  • 23

    General Electric Co 6.75% 03/15/2032

    GEIndustrials
    0.71%
  • 24

    Unitedhealth Group, Inc.

    UNHUnknown
    0.68%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    0.63%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.62%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.58%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    0.57%
  • 29

    Chevron Corp

    CVXEnergy
    0.56%
  • 30

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.56%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 32

    Kla Corp

    KLACInformation Technology
    0.55%
  • 33

    Palantir Technologies Inc

    PLTRInformation Technology
    0.55%
  • 34

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.52%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.52%
  • 36

    International Business Machines Corp.

    IBMInformation Technology
    0.51%
  • 37

    Texas Instrument Inc

    TXNInformation Technology
    0.50%
  • 38

    Rtx Corp

    RTXUnknown
    0.49%
  • 39

    Sandisk Corp/De

    SNDKInformation Technology
    0.46%
  • 40

    Linde Plc Ordinary Shares

    LINMaterials
    0.45%
  • 41

    Oracle Corp - Common

    ORCLInformation Technology
    0.44%
  • 42

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.39%
  • 43

    Amphenol Corp. Class A

    APHUnknown
    0.37%
  • 44

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.36%
  • 45

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.36%
  • 46

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.36%
  • 47

    Amgen Inc.

    AMGNUnknown
    0.35%
  • 48

    Pepsico Inc.

    PEPConsumer Staples
    0.35%
  • 49

    Qualcomm Inc.

    QCOMInformation Technology
    0.35%
  • 50

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.35%
  • 51

    Analog Devices, Inc.

    ADIUnknown
    0.34%
  • 52

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 53

    Nextera Energy Inc.

    NEEUtilities
    0.33%
  • 54

    Boeing Co

    BAUnknown
    0.33%
  • 55

    Arista Networks Inc

    ANETUnknown
    0.32%
  • 56

    Verizon Communic

    VZCommunication Services
    0.31%
  • 57

    Walt Disney Co

    DISCommunication Services
    0.30%
  • 58

    Abbott Laboratories

    ABTUnknown
    0.30%
  • 59

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.30%
  • 60

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 61

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 62

    Gilead Sciences

    GILDHealth Care
    0.29%
  • 63

    Eaton Corp Plc

    ETNIndustrials
    0.29%
  • 64

    INTUITIVE SURG

    ISRGHealth Care
    0.27%
  • 65

    Corning Inc

    GLWUnknown
    0.27%
  • 66

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 67

    AT&T Inc.

    TCommunication Services
    0.26%
  • 68

    Applovin Corp Cl A

    APPInformation Technology
    0.26%
  • 69

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 70

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 71

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.24%
  • 72

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 73

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 74

    Cvs Health Corp.

    CVSHealth Care
    0.23%
  • 75

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 76

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.22%
  • 77

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 78

    Vertiv Holding Corp

    VRTIndustrials
    0.22%
  • 79

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 80

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 81

    Altria Group Inc

    MOConsumer Staples
    0.21%
  • 82

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 83

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 84

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 85

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 86

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 87

    Net Other Assets (Liabilities)

    Other
    0.20%
  • 88

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 89

    Trane Technologies Plc - Common

    TTIndustrials
    0.19%
  • 90

    Newmont Corp

    NEM:BVUnknown
    0.19%
  • 91

    Southern Co.

    SOUtilities
    0.19%
  • 92

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.19%
  • 93

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 94

    Fortinet Inc.

    FTNTInformation Technology
    0.18%
  • 95

    Quanta

    PWRUnknown
    0.18%
  • 96

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 97

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 98

    Automatic Data Processing, Inc.

    ADPUnknown
    0.17%
  • 99

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.17%
  • 100

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 101

    Williams Cos. Inc.

    WMBEnergy
    0.16%
  • 102

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 103

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 104

    Csx Corp.

    CSXIndustrials
    0.16%
  • 105

    Johnson Controls Intl Plc

    JCIIndustrials
    0.16%
  • 106

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.15%
  • 107

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 108

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 109

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 110

    Synopsys

    SNPSInformation Technology
    0.15%
  • 111

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

    TMUSCommunication Services
    0.15%
  • 112

    3M Company

    MMMIndustrials
    0.15%
  • 113

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 114

    Waste Mgmt

    WMIndustrials
    0.15%
  • 115

    Constellation E..

    CEGUtilities
    0.14%
  • 116

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 117

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.14%
  • 118

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 119

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 120

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 121

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 122

    Valero Energy

    VLOEnergy
    0.14%
  • 123

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 124

    American Electric Power Co Inc

    AEPUnknown
    0.13%
  • 125

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 126

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 127

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 128

    Honeywell Aerospace Inc

    HONAUnknown
    0.13%
  • 129

    Honeywell International Inc.

    HONUnknown
    0.13%
  • 130

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 131

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 132

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 133

    Norfolk Southern Corp.

    NSCIndustrials
    0.13%
  • 134

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 135

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 136

    Phillips 66

    PSXEnergy
    0.13%
  • 137

    Crh Plc

    CRH:IEUnknown
    0.13%
  • 138

    Cigna Corp.

    CIFinancials
    0.13%
  • 139

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.13%
  • 140

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 141

    Air Products & Chemicals Inc.

    APDMaterials
    0.12%
  • 142

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 143

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 144

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 145

    Fedex Corp

    FDXIndustrials
    0.12%
  • 146

    Hca-the Healthcare Co

    HCAHealth Care
    0.12%
  • 147

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.12%
  • 148

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 149

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 150

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 151

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 152

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 153

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 154

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 155

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 156

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 157

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 158

    Dl Co., Ltd.

    DALIndustrials
    0.11%
  • 159

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.11%
  • 160

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 161

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.11%
  • 162

    Sempra Common Stock

    SREUtilities
    0.11%
  • 163

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 164

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 165

    Cencora Inc

    CORHealth Care
    0.10%
  • 166

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 167

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.10%
  • 168

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 169

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 170

    Ametek Inc.

    AMEUnknown
    0.10%
  • 171

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 172

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 173

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 174

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 175

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 176

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 177

    Oneok Inc.

    OKEEnergy
    0.10%
  • 178

    Rockwell Automation Inc.

    ROKIndustrials
    0.10%
  • 179

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 180

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 181

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 182

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.09%
  • 183

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 184

    Entergy Corp.

    ETRUtilities
    0.09%
  • 185

    Exelon

    EXCUtilities
    0.09%
  • 186

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 187

    Nucor Corp.

    NUEMaterials
    0.09%
  • 188

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 189

    Xcel Energy, Inc

    XELUtilities
    0.09%
  • 190

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 191

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 192

    Baker Hughes Co

    BKREnergy
    0.09%
  • 193

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 194

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 195

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 196

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 197

    Humana Inc.

    HUMFinancials
    0.08%
  • 198

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 199

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 200

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 201

    Becton Dickinson And Co.

    BDXUnknown
    0.08%
  • 202

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 203

    United Airlines Holdings Inc.

    UALIndustrials
    0.08%
  • 204

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 205

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 206

    Devon Energy Corp

    DVNUnknown
    0.08%
  • 207

    Take-Two Interactive Softwre

    TTWOUnknown
    0.08%
  • 208

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 209

    Dr Horton Inc

    DHI:BVUnknown
    0.07%
  • 210

    Kimberly-Clark Corp

    KMBUnknown
    0.07%
  • 211

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 212

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.07%
  • 213

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 214

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 215

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 216

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 217

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.07%
  • 218

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 219

    Sysco Corp.

    SYYConsumer Staples
    0.07%
  • 220

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 221

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 222

    Waters Corp.

    WATHealth Care
    0.07%
  • 223

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 224

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 225

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 226

    Centene

    CNCHealth Care
    0.06%
  • 227

    Dte Energy Company

    DTEUtilities
    0.06%
  • 228

    Ameren Corp.

    AEEUnknown
    0.06%
  • 229

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 230

    EQT Corp.

    EQTEnergy
    0.06%
  • 231

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 232

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 233

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 234

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 235

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 236

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 237

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 238

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 239

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 240

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 241

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 242

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 243

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 244

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 245

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 246

    Dover Corp.

    DOVIndustrials
    0.05%
  • 247

    Edison Intl

    EIXUtilities
    0.05%
  • 248

    Eversource Energ

    ESUtilities
    0.05%
  • 249

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 250

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 251

    American Water Works Co. Inc.

    AWKUnknown
    0.05%
  • 252

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 253

    Halliburton Co.

    HALEnergy
    0.05%
  • 254

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 255

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 256

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 257

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 258

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 259

    Moderna therapeutics

    MRNAHealth Care
    0.05%
  • 260

    Nrg Energy

    NRGUtilities
    0.05%
  • 261

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 262

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 263

    Ppl Corp

    PPLUtilities
    0.05%
  • 264

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 265

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 266

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 267

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 268

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 269

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 270

    Caseys General

    CASYConsumer Staples
    0.05%
  • 271

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 272

    Mettler-Toledo International

    MTDUnknown
    0.05%
  • 273

    Veeva Systems Inc-Class A

    VEEVUnknown
    0.05%
  • 274

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 275

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 276

    C.h. Robinson Worldwide Inc Chrw

    CHRWUnknown
    0.04%
  • 277

    International Flavors & Fragrances

    IFFUnknown
    0.04%
  • 278

    International Paper Co

    IP:BVUnknown
    0.04%
  • 279

    Southwest Airlines Co

    LUV:BVUnknown
    0.04%
  • 280

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 281

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 282

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 283

    Alliant Energy Corp.

    LNTUnknown
    0.04%
  • 284

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 285

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 286

    Dow Inc.

    DOWMaterials
    0.04%
  • 287

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 288

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 289

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 290

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 291

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 292

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 293

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 294

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 295

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 296

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 297

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 298

    Nisource Inc.

    NIUtilities
    0.04%
  • 299

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 300

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 301

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 302

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 303

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 304

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 305

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 306

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 307

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 308

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 309

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 310

    Amcor Ltd.

    AMCRMaterials
    0.04%
  • 311

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 312

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 313

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 314

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 315

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 316

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 317

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 318

    General Mills In

    GISConsumer Staples
    0.03%
  • 319

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 320

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 321

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 322

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 323

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 324

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 325

    Masco Corp.

    MASIndustrials
    0.03%
  • 326

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 327

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 328

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 329

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 330

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 331

    Best Buy Co. Inc.

    BBYUnknown
    0.03%
  • 332

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 333

    Textron Inc.

    TXTIndustrials
    0.03%
  • 334

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 335

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 336

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 337

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 338

    Ball Corp

    BALLMaterials
    0.03%
  • 339

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 340

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 341

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 342

    Albemarle Corp.

    ALBUnknown
    0.03%
  • 343

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 344

    Fedex Freight Holding Co

    FDXFUnknown
    0.03%
  • 345

    Nvr Inc

    NVRUnknown
    0.03%
  • 346

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 347

    Aes Corp

    AESUnknown
    0.02%
  • 348

    Echostar Corp-A

    ECHOUnknown
    0.02%
  • 349

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 350

    Norwegian Cruise Line Holdin

    NCLHUnknown
    0.02%
  • 351

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 352

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.02%
  • 353

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 354

    Apa Corp

    APAEnergy
    0.02%
  • 355

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 356

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 357

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 358

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 359

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 360

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 361

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 362

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 363

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 364

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 365

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 366

    Insulet Corp

    PODDHealth Care
    0.02%
  • 367

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 368

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 369

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 370

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 371

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 372

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 373

    News Corp A

    NWSACommunication Services
    0.02%
  • 374

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 375

    Baxter International Inc.

    BAXUnknown
    0.02%
  • 376

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 377

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 378

    Solventum Corp

    SOLVMaterials
    0.02%
  • 379

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 380

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 381

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 382

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 383

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 384

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 385

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 386

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 387

    Fox Corp

    FOXCommunication Services
    0.01%
  • 388

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 389

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 390

    Mosaic Co.

    MOSMaterials
    0.01%
  • 391

    News Corp New

    NWSCommunication Services
    0.01%
  • 392

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 393

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 394

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 395

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 396

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 397

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%