SPXN ETF

SPXN ETF
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NVDA is SPXN's largest holding at 9.76% of the fund as of Oct 2, 2026. SPXN is ProShares S&P 500 Ex-Financials ETF.

Showing top 50 of 398 holdings · as of Oct 2, 2026
SPXN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.76%		9.8%33,447$7.82MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.40%		18.2%20,171$6.73MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.63%		24.8%10,263$5.31M
4
AMZN
Amazon.com Inc
4.26%		29.0%13,566$3.41M
5
GOOGL
Alphabet Inc
3.48%		32.5%8,110$2.79M
6
AVGO
Broadcom Inc
2.91%		35.4%6,575$2.34M
7
GOOG
Alphabet Inc. C
2.79%		38.2%6,569$2.24M
8
META
Meta Platforms Inc
2.77%		41.0%3,048$2.22M
9
MU
Micron Technology, Inc.
2.09%		43.1%1,561$1.68M
10
TSLA
Tesla Inc
1.80%		44.9%3,895$1.44M
11
AMD
Advanced Micro Devices Inc
1.78%		46.7%2,256$1.43M
12
LLY
Eli Lilly & Co.
1.58%		48.3%1,106$1.26M
13
XOM
ExxonMobil Corp.
1.16%		49.4%5,683$932.1K
14
JNJ
Johnson & Johnson -
1.06%		50.5%3,331$852.8K
15
INTC
Intel Corp
1.02%		51.5%6,868$819.6K
16
ABBV
AbbVie Inc.
0.80%		52.3%2,442$641.8K
17
WMT
Walmart, Inc.
0.80%		53.1%6,159$642.1K
18
CSCO
Cisco Systems Inc.
0.76%		53.8%5,448$611.3K
19
LRCX
Lam Research Corp
0.75%		54.6%1,729$600.8K
20
PLTR
Palantir Technologies Inc
0.75%		55.3%3,179$600.0K
21
AMAT
Applied Materials, Inc.
0.74%		56.1%1,098$593.0K
22
CVX
Chevron Corp
0.70%		56.8%2,730$564.3K
23
COST
Costco Wholesale Corp.
0.70%		57.5%613$564.4K
24
CAT
Caterpillar, Inc.
0.67%		58.2%636$537.7K
25
MRK
Merck & Company Inc
0.61%		58.8%3,410$492.1K
26
PG
Procter & Gamble Company
0.58%		59.4%3,212$465.4K
27
UNH
Unitedhealth Group Inc
0.58%		59.9%1,240$461.2K
28
KO
Coca Cola Co.
0.57%		60.5%5,352$458.4K
29
PANW
Palo Alto Networks, Inc
0.57%		61.1%1,127$454.5K
30—General Electric Co.
0.55%		61.6%1,434$443.2K
31
PM
Philip Morris International Inc.
0.50%		62.1%2,155$404.0K
32
HD
The Home Depot Inc
0.49%		62.6%1,378$389.8K
33
NFLX
Netflix, Inc.
0.48%		63.1%5,755$385.9K
34
CRWD
Crowdstrike Holdings Inc
0.47%		63.6%1,407$379.9K
35—Kla-tencor
0.47%		64.0%1,806$373.6K
36
TXN
Texas Instrument Inc
0.46%		64.5%1,262$370.8K
37
GEV
Ge Vernova, Inc.
0.45%		64.9%368$363.8K
38—Raytheon Co.
0.43%		65.4%1,863$344.1K
39
SNDK
Sandisk Corp.
0.43%		65.8%202$347.4K
40
ORCL
Oracle Corp -
0.42%		66.2%2,389$340.0K
41
TMO
Thermo Fisherscientific Inc.
0.42%		66.6%511$334.6K
42
MRVL
Marvell Technology Inc
0.41%		67.1%1,211$329.7K
43
AMGN
Amgen Inc.
0.38%		67.4%747$301.1K
44
LIN
Linde Plc Ordinary Shares
0.38%		67.8%637$305.4K
45
APH
Amphenol Corp. Class A
0.37%		68.2%3,408$296.4K
46
ANET
Arista Networks Inc
0.37%		68.6%1,447$300.0K
47
IBM
International Business Machines Corp.
0.36%		68.9%1,302$289.9K
48
ADI
Analog Devices, Inc.
0.35%		69.3%674$281.2K
49
QCOM
Qualcomm Inc.
0.34%		69.6%1,476$272.9K
50
CRM
Salesforce Inc
0.33%		69.9%1,132$265.7K
More holdings · Pro
Not reported for this fund: share changes.
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SPXN ETF All Holdings

SPXN holdings total 397 positions. The top 10 holdings account for 44.9% of the fund, led by Nvidia Corp at 9.8%, Apple, Inc at 8.4%, Microsoft Corp at 6.6%.

SPXN portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 45.1%.

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

Compare SPXN

SPXN vs SPYSPXN vs QQQSPXN vs VOOSPXN vs VTISPXN vs IVVSPXN vs SCHDSPXN vs VYMSPXN vs VXUS

SPXN ETF Holdings

398 of 397 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.76%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.40%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.63%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.26%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.48%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.91%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.79%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.77%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.09%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.80%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.78%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.58%
  • 13

    Exxonmobil Corp.

    XOMEnergy
    1.16%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.06%
  • 15

    Intel Corporation

    INTCInformation Technology
    1.02%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    0.80%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.80%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.76%
  • 19

    Lam Research Corp

    LRCXUnknown
    0.75%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    0.75%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    0.74%
  • 22

    Chevron Corp

    CVXEnergy
    0.70%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.70%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.67%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.61%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.58%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.58%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 29

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.57%
  • 30

    General Electric Co.

    GEIndustrials
    0.55%
  • 31

    Philip Morris International Inc.

    PMConsumer Staples
    0.50%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 34

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.47%
  • 35

    Kla-tencor

    KLACInformation Technology
    0.47%
  • 36

    Texas Instrument Inc

    TXNInformation Technology
    0.46%
  • 37

    Ge Vernova, Inc.

    GEVIndustrials
    0.45%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.43%
  • 39

    Sandisk Corp.

    SNDKVInformation Technology
    0.43%
  • 40

    Oracle Corp - Common

    ORCLInformation Technology
    0.42%
  • 41

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.42%
  • 42

    Marvell Technology Inc

    MRVLInformation Technology
    0.41%
  • 43

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 44

    Linde Plc Ordinary Shares

    LINMaterials
    0.38%
  • 45

    Amphenol Corp. Class A

    APHInformation Technology
    0.37%
  • 46

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.37%
  • 47

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 48

    Analog Devices, Inc.

    ADIInformation Technology
    0.35%
  • 49

    Qualcomm Inc.

    QCOMInformation Technology
    0.34%
  • 50

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.33%
  • 51

    Verizon Communic

    VZCommunication Services
    0.33%
  • 52

    Seagate Technolo

    STXInformation Technology
    0.33%
  • 53

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 54

    Deere & Co Sedol 2261203

    DEIndustrials
    0.30%
  • 55

    Walt Disney Co

    DISCommunication Services
    0.30%
  • 56

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 57

    Dell Technologies Inc

    DELLInformation Technology
    0.29%
  • 58

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 59

    Eaton Corp Plc

    ETNIndustrials
    0.29%
  • 60

    At&t Inc

    TBBCommunication Services
    0.29%
  • 61

    Abbot Laboratories

    ABTHealth Care
    0.29%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 63

    Nextera Energy Inc

    NEEUtilities
    0.28%
  • 64

    Pfizer Inc

    PFEHealth Care
    0.27%
  • 65

    Boeing Co

    BAIndustrials
    0.26%
  • 66

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 67

    Western Digital Corp.

    WDCInformation Technology
    0.26%
  • 68

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 69

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 70

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.24%
  • 71

    Servicenow, Inc.

    NOWInformation Technology
    0.24%
  • 72

    Danaher Corporation

    DHRHealth Care
    0.23%
  • 73

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 74

    Corning Inc.

    GLWMaterials
    0.22%
  • 75

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 76

    Accenture PLC Cl A

    ACN:IEUnknown
    0.21%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 78

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 79

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 80

    Marathon Petroleum Corp

    MPCEnergy
    0.20%
  • 81

    Valero Energy

    VLOEnergy
    0.20%
  • 82

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 83

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 84

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 85

    Cvs Health Corp

    CVSHealth Care
    0.19%
  • 86

    Fortinet Inc

    FTNTInformation Technology
    0.19%
  • 87

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 88

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.18%
  • 89

    Lockheed Martin

    LMTIndustrials
    0.18%
  • 90

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 91

    Phillips 66

    PSXEnergy
    0.18%
  • 92

    Quanta Services Inc

    PWRIndustrials
    0.18%
  • 93

    Trane Technologies Plc

    TT:IEUnknown
    0.18%
  • 94

    Stryker Corp

    SYKHealth Care
    0.17%
  • 95

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 96

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 97

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 98

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 99

    Southern Co.

    SOUtilities
    0.17%
  • 100

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 101

    Datadog Inc

    DDOGInformation Technology
    0.16%
  • 102

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 103

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 104

    Howmet Aerospace

    HWMIndustrials
    0.16%
  • 105

    Synopsys

    SNPSInformation Technology
    0.16%
  • 106

    Johnson Controls Intl Plc

    JCIIndustrials
    0.16%
  • 107

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 108

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.15%
  • 109

    Csx Corp.

    CSXIndustrials
    0.15%
  • 110

    Constellation Energy Corporation Com

    CEGUtilities
    0.15%
  • 111

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 112

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 113

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 114

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

    TMUSCommunication Services
    0.14%
  • 115

    3m Co.

    MMMIndustrials
    0.14%
  • 116

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 117

    Waste Mgmt

    WMIndustrials
    0.13%
  • 118

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 119

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 120

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 121

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 122

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 123

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 124

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 125

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 126

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 127

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 128

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 129

    Cigna Corp.

    CIFinancials
    0.12%
  • 130

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 131

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 132

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 133

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 134

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.12%
  • 135

    Honeywell International Inc

    HONUnknown
    0.12%
  • 136

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 137

    Moderna therapeutics

    MRNAHealth Care
    0.12%
  • 138

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.12%
  • 139

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 140

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 141

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 142

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 143

    TARGET CORP

    TGTConsumer Discretionary
    0.12%
  • 144

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 145

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 146

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 147

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.12%
  • 148

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 149

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 150

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 151

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 152

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 153

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 154

    Coherent Corp. Pfd

    Other
    0.11%
  • 155

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 156

    Fedex Corp

    FDXIndustrials
    0.11%
  • 157

    Hca Healthcare Inc.

    HCAHealth Care
    0.11%
  • 158

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 159

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 160

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 161

    Cencora Inc

    CORHealth Care
    0.10%
  • 162

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 163

    Baker Hughes A Ge Company

    BKREnergy
    0.10%
  • 164

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 165

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 166

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 167

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 168

    Oneok Inc.

    OKEEnergy
    0.10%
  • 169

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 170

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 171

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 172

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 173

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 174

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 175

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 176

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 177

    Nucor Corp.

    NUEMaterials
    0.09%
  • 178

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 179

    Sempra Common Stock

    SREUtilities
    0.09%
  • 180

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 181

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 182

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 183

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 184

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 185

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 186

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 187

    Entergy Corp.

    ETRUtilities
    0.08%
  • 188

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 189

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 190

    Humana Inc.

    HUMFinancials
    0.08%
  • 191

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 192

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 193

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 194

    Pure Storage Inc

    PSTGInformation Technology
    0.08%
  • 195

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 196

    Vylor Inc

    VYLRUnknown
    0.08%
  • 197

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 198

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 199

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 200

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 201

    Waters Corp.

    WATHealth Care
    0.07%
  • 202

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 203

    Archer-daniels D

    ADMConsumer Staples
    0.07%
  • 204

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 205

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 206

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 207

    Exelon

    EXCUtilities
    0.07%
  • 208

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 209

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.07%
  • 210

    Illumina, Inc.

    ILMNHealth Care
    0.07%
  • 211

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 212

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 213

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 214

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 215

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 216

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 217

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 218

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.06%
  • 219

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 220

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 221

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 222

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 223

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 224

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 225

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 226

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 227

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 228

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 229

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 230

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 231

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 232

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 233

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 234

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 235

    Dr Horton Inc

    D1HI34:BVUnknown
    0.06%
  • 236

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 237

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 238

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 239

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 240

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 241

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 242

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 243

    Centene

    CNCHealth Care
    0.05%
  • 244

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 245

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 246

    EQT Corp.

    EQTEnergy
    0.05%
  • 247

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 248

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 249

    HP Inc

    HPQInformation Technology
    0.05%
  • 250

    Halliburton Co.

    HALEnergy
    0.05%
  • 251

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 252

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 253

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 254

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 255

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 256

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 257

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 258

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 259

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 260

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 261

    Caseys General

    CASYConsumer Staples
    0.04%
  • 262

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 263

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 264

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 265

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 266

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 267

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 268

    Dover Corp.

    DOVIndustrials
    0.04%
  • 269

    Edison Intl

    EIXUtilities
    0.04%
  • 270

    Eversource Energ

    ESUtilities
    0.04%
  • 271

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 272

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 273

    Firstenergy Corp

    FEUtilities
    0.04%
  • 274

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 275

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 276

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 277

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 278

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 279

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 280

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 281

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 282

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 283

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 284

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 285

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 286

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 287

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 288

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 289

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 290

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 291

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 292

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 293

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 294

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 295

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 296

    Steris Plc

    STEHealth Care
    0.04%
  • 297

    Smurfit Westrock

    SWUnknown
    0.04%
  • 298

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 299

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 300

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 301

    Viatris

    VTRSHealth Care
    0.03%
  • 302

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 303

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 304

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 305

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.03%
  • 306

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.03%
  • 307

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 308

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 309

    Apa Corp

    APAEnergy
    0.03%
  • 310

    Ball Corp

    BALLMaterials
    0.03%
  • 311

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 312

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 313

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 314

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 315

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 316

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 317

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 318

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 319

    Dow Inc.

    DOWMaterials
    0.03%
  • 320

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 321

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 322

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 323

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 324

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 325

    General Mills In

    GISConsumer Staples
    0.03%
  • 326

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 327

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 328

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 329

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 330

    International Paper Co.

    IPMaterials
    0.03%
  • 331

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 332

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 333

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 334

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 335

    Nrg Energy

    NRGUtilities
    0.03%
  • 336

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 337

    Short Terms

    NIUnknown
    0.03%
  • 338

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 339

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 340

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 341

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 342

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 343

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 344

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 345

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 346

    Bio Techne

    TECHHealth Care
    0.02%
  • 347

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 348

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 349

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 350

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 351

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 352

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 353

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 354

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 355

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 356

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 357

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 358

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 359

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 360

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 361

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 362

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 363

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 364

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 365

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 366

    Masco Corp.

    MASIndustrials
    0.02%
  • 367

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 368

    News Corp A

    NWSACommunication Services
    0.02%
  • 369

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 370

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 371

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 372

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 373

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 374

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 375

    Solventum Corp

    SOLVMaterials
    0.02%
  • 376

    Aes Corp

    AESUnknown
    0.02%
  • 377

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 378

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 379

    Textron Inc.

    TXTIndustrials
    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

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 384

    Aptiv Plc

    APTV:SMUnknown
    0.02%
  • 385

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 386

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 387

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 388

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 389

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 390

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 391

    Fox Corp

    FOXCommunication Services
    0.01%
  • 392

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 393

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 394

    Mosaic Co.

    MOSMaterials
    0.01%
  • 395

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 396

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 397

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 398

    Ao Smith Corp.

    AOSIndustrials
    0.01%