SPXT ETF largest holding is AMZN at 5.85% as of Jun 30, 2026

SPXT ETF largest holding is AMZN at 5.85% as of Jun 30, 2026
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AMZN is SPXT's largest holding at 5.85% of the fund as of Jun 30, 2026. SPXT is ProShares S&P 500 Ex-Technology ETF.

Showing top 50 of 430 holdings · as of Jun 30, 2026
SPXT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
5.85%
5.8%65,838$16.08M--
2Alphabet IncComm. Services · Interactive Media
5.26%
11.1%39,446$14.46MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.22%
15.3%31,795$11.60M
4
META
Meta Platforms, Inc.
3.23%
18.6%14,775$8.87M
5
TSLA
Tesla Inc
2.89%
21.4%18,933$7.95M
6
LLY
Eli Lilly & Co.
2.32%
23.8%5,322$6.39M
7
BRKB
Berkshire Hathaway Inc Class B
2.27%
26.0%12,333$6.25M
8
JPM
JPMorgan Chase
2.22%
28.3%18,044$6.09M
9
JNJ
Johnson & Johnson -
1.53%
29.8%16,196$4.20M
10
V
Visa Inc Class A
1.45%
31.2%11,162$3.99M
11ExxonMobil Holdings Corp Common Stock Usd
1.38%
32.6%27,876$3.80M
12
WMT
Walmart, Inc.
1.19%
33.8%29,494$3.26M
13
ABBV
AbbVie Inc.
1.10%
34.9%11,891$3.03M
14
CAT
Caterpillar, Inc.
1.09%
36.0%3,098$3.00M
15
MA
Mastercard Inc
1.05%
37.0%5,427$2.89M
16
COST
Costco Wholesale
1.03%
38.1%2,983$2.83M
17DebtGeneral Electric Co
0.97%
39.0%7,020$2.66M
18
BAC
Bank Of America Corp.
0.96%
40.0%43,998$2.64M
19
UNH
Unitedhealth Group, Inc.
0.93%
40.9%6,096$2.55M
20
HD
The Home Depot Inc
0.85%
41.8%6,697$2.35M
21
PG
Procter & Gamble Company
0.85%
42.6%15,663$2.34M
22
KO
Coca Cola Co.
0.79%
43.4%26,042$2.16M
23
NFLX
Netflix, Inc.
0.78%
44.2%28,359$2.16M
24
MRK
Merck & Company Inc
0.77%
45.0%16,617$2.11M
25
CVX
Chevron Corp
0.77%
45.8%12,599$2.12M
26
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.76%
46.5%1,808$2.08M
27Goldman Sachs & Co
0.76%
47.3%1,987$2.10M
28
PM
Philip Morris International Inc.
0.70%
48.0%10,483$1.94M
29
RTX
Rtx Corp
0.66%
48.6%9,061$1.82M
30
WFC
Wells Fargo & Co
0.66%
49.3%20,621$1.80M
31
MS
Morgan Stanley
0.65%
49.9%8,062$1.79M
32
LIN
Linde Plc Ordinary Shares
0.61%
50.5%3,112$1.68M
33
C
Citigroup Inc.
0.60%
51.1%11,484$1.65M
34
MCD
Mcdonald'S Corp
0.49%
51.6%4,778$1.34M
35
PEP
Pepsico Inc.
0.48%
52.1%9,203$1.32M
36
AMGN
Amgen Inc.
0.48%
52.6%3,630$1.33M
37
TMO
Thermo Fisherscientific Inc.
0.47%
53.1%2,499$1.29M
38
AXP
American Express Co.
0.46%
53.5%3,583$1.28M
39
NEE
Nextera Energy Inc.
0.45%
54.0%14,023$1.23M
40
BA
Boeing Co
0.45%
54.4%5,302$1.24M
41
VZ
Verizon Communic
0.43%
54.9%28,076$1.18M
42
TJX
Tjx Cos Inc
0.41%
55.3%7,451$1.13M
43
UNP
Union Pacific Corp
0.41%
55.7%3,994$1.13M
44
DIS
Walt Disney Co
0.41%
56.1%11,679$1.14M
45
ABT
Abbott Laboratories
0.41%
56.5%11,725$1.12M
46Schwab Strategic T
0.40%
56.9%11,015$1.11M
47
WELL
Welltower, Inc.
0.40%
57.3%4,746$1.10M
48
ETN
Eaton Corp Plc
0.39%
57.7%2,611$1.08M
49
DE
Deere & Co Sedol 2261203
0.39%
58.1%1,690$1.07M
50
GILD
Gilead Sciences
0.39%
58.5%8,350$1.08M
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SPXT ETF All Holdings

SPXT holdings total 430 positions. The top 10 holdings account for 31.2% of the fund, led by Amazon.Com Inc at 5.8%, Alphabet Inc Common Stock USD 0.001 at 5.3%, Alphabet Inc. C at 4.2%.

SPXT portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Communication Services at 16.0%.

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

SPXT ETF Holdings

430 of 430 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    5.85%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.26%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    4.22%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    3.23%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    2.89%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    2.32%
  • 7

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    2.27%
  • 8

    Jpmorgan Chase

    JPMFinancials
    2.22%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    1.53%
  • 10

    Visa Inc Class A

    VInformation Technology
    1.45%
  • 11

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.38%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.19%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    1.10%
  • 14

    Caterpillar, Inc.

    CATIndustrials
    1.09%
  • 15

    Mastercard Inc

    MAFinancials
    1.05%
  • 16

    Costco Wholesale

    COSTUnknown
    1.03%
  • 17

    General Electric Co 6.75% 03/15/2032

    GEIndustrials
    0.97%
  • 18

    Bank Of America Corp.

    BACUnknown
    0.96%
  • 19

    Unitedhealth Group, Inc.

    UNHUnknown
    0.93%
  • 20

    Home Depot Inc/The

    HDConsumer Discretionary
    0.85%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    0.85%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    0.79%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    0.78%
  • 24

    Merck & Company Inc

    MRKHealth Care
    0.77%
  • 25

    Chevron Corp

    CVXEnergy
    0.77%
  • 26

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.76%
  • 27

    Goldman Sachs & Co

    GSFinancials
    0.76%
  • 28

    Philip Morris International Inc.

    PMConsumer Staples
    0.70%
  • 29

    Rtx Corp

    RTXUnknown
    0.66%
  • 30

    Wells Fargo & Co

    WFCUnknown
    0.66%
  • 31

    Morgan Stanley

    MSFinancials
    0.65%
  • 32

    Linde Plc Ordinary Shares

    LINMaterials
    0.61%
  • 33

    Citigroup Inc.

    CFinancials
    0.60%
  • 34

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.49%
  • 35

    Pepsico Inc.

    PEPConsumer Staples
    0.48%
  • 36

    Amgen Inc.

    AMGNUnknown
    0.48%
  • 37

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.47%
  • 38

    American Express Co.

    AXPUnknown
    0.46%
  • 39

    Nextera Energy Inc.

    NEEUtilities
    0.45%
  • 40

    Boeing Co

    BAUnknown
    0.45%
  • 41

    Verizon Communic

    VZCommunication Services
    0.43%
  • 42

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.41%
  • 43

    Union Pacific Corp

    UNPIndustrials
    0.41%
  • 44

    Walt Disney Co

    DISCommunication Services
    0.41%
  • 45

    Abbott Laboratories

    ABTUnknown
    0.41%
  • 46

    Schwab Strategic T

    SCHWFinancials
    0.40%
  • 47

    Welltower, Inc.

    WELLReal Estate
    0.40%
  • 48

    Eaton Corp Plc

    ETNIndustrials
    0.39%
  • 49

    Deere & Co Sedol 2261203

    DEIndustrials
    0.39%
  • 50

    Gilead Sciences

    GILDHealth Care
    0.39%
  • 51

    INTUITIVE SURG

    ISRGHealth Care
    0.38%
  • 52

    Uber Technologies Inc

    UBERCommunication Services
    0.36%
  • 53

    Blackrock Inc

    BLKUnknown
    0.36%
  • 54

    AT&T Inc.

    TCommunication Services
    0.35%
  • 55

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.34%
  • 56

    Pfizer Inc

    PFEHealth Care
    0.33%
  • 57

    Progressive Corporation

    PGRFinancials
    0.33%
  • 58

    S&p Global Inc.

    SPGIFinancials
    0.33%
  • 59

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.33%
  • 60

    Prologis Inc

    PLDReal Estate
    0.32%
  • 61

    Cvs Health Corp.

    CVSHealth Care
    0.32%
  • 62

    Capital One Financial Corp.

    COFFinancials
    0.31%
  • 63

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 64

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.31%
  • 65

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.31%
  • 66

    Parker-Hannifin Corp.

    PHIndustrials
    0.30%
  • 67

    Vertiv Holding Corp

    VRTIndustrials
    0.30%
  • 68

    Danaher Corporation

    DHRHealth Care
    0.30%
  • 69

    Altria Group Inc

    MOConsumer Staples
    0.29%
  • 70

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.28%
  • 71

    Starbucks Corp

    SBUXConsumer Discretionary
    0.28%
  • 72

    Howmet Aerospace Inc.

    HWMIndustrials
    0.27%
  • 73

    Lockheed Martin Corp

    LMTIndustrials
    0.27%
  • 74

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.27%
  • 75

    Newmont Corp Common

    NEMMaterials
    0.26%
  • 76

    Southern Co.

    SOUtilities
    0.26%
  • 77

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.26%
  • 78

    Trane Technologies Plc - Common

    TTIndustrials
    0.26%
  • 79

    Net Other Assets (Liabilities)

    Other
    0.26%
  • 80

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.25%
  • 81

    Quanta

    PWRUnknown
    0.25%
  • 82

    Bank Of New York Mellon Corp

    BNYUnknown
    0.25%
  • 83

    US Bancorp

    USBFinancials
    0.24%
  • 84

    Duke Energy Corp

    DUKUtilities
    0.24%
  • 85

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.24%
  • 86

    Cummins Inc.

    CMIIndustrials
    0.23%
  • 87

    General Dynamics Corp.

    GDIndustrials
    0.23%
  • 88

    Automatic Data Processing, Inc.

    ADPUnknown
    0.23%
  • 89

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.23%
  • 90

    Robinhood Markets Inc - A

    HOODFinancials
    0.23%
  • 91

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 92

    Elevance Health Inc

    ELVFinancials
    0.22%
  • 93

    Blackstone Group Inc. Class A

    BXFinancials
    0.22%
  • 94

    Csx Corp.

    CSXIndustrials
    0.22%
  • 95

    Cme Group, Cl A

    CMEFinancials
    0.21%
  • 96

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.21%
  • 97

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

    TMUSCommunication Services
    0.21%
  • 98

    Waste Mgmt

    WMIndustrials
    0.21%
  • 99

    Johnson Controls Intl Plc

    JCIIndustrials
    0.21%
  • 100

    Marsh & Mclennan Cos

    MRSHUnknown
    0.21%
  • 101

    Marriott International, Inc.

    MARConsumer Discretionary
    0.20%
  • 102

    Sherwin Williams Co/the

    SHWMaterials
    0.20%
  • 103

    3M Company

    MMMIndustrials
    0.20%
  • 104

    United Parcel Service, Inc

    UPSIndustrials
    0.20%
  • 105

    Valero Energy

    VLOEnergy
    0.20%
  • 106

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 107

    Constellation E..

    CEGUtilities
    0.19%
  • 108

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 109

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.19%
  • 110

    International Exchange, Inc.

    ICEFinancials
    0.19%
  • 111

    Marathon Petroleum Corp

    MPCEnergy
    0.19%
  • 112

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 113

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.19%
  • 114

    Honeywell Aerospace Inc

    HONAUnknown
    0.18%
  • 115

    Honeywell International Inc.

    HONUnknown
    0.18%
  • 116

    Illinois Tool Works Inc.

    ITWIndustrials
    0.18%
  • 117

    Moody'S Corp.

    MCOFinancials
    0.18%
  • 118

    Norfolk Southern Corp.

    NSCIndustrials
    0.18%
  • 119

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 120

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 121

    Transdigm Group Inc.

    TDGIndustrials
    0.18%
  • 122

    The Travelers Cos, Inc.

    TRVFinancials
    0.18%
  • 123

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.18%
  • 124

    Crh Plc

    CRH:IEUnknown
    0.18%
  • 125

    American Tower Corporation

    AMTReal Estate
    0.18%
  • 126

    Cigna Corp.

    CIFinancials
    0.18%
  • 127

    Colgate-Palmolive Co

    CLConsumer Staples
    0.18%
  • 128

    American Electric Power Co Inc

    AEPUnknown
    0.18%
  • 129

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 130

    Air Products & Chemicals Inc.

    APDMaterials
    0.17%
  • 131

    Doordash Inc - A

    DASHConsumer Discretionary
    0.17%
  • 132

    Eog Resources Inc

    EOGEnergy
    0.17%
  • 133

    Fedex Corp

    FDXIndustrials
    0.17%
  • 134

    General Motors Co

    GMConsumer Discretionary
    0.17%
  • 135

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 136

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 137

    Phillips 66

    PSXEnergy
    0.17%
  • 138

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.17%
  • 139

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 140

    United Rentals Inc.

    URIIndustrials
    0.17%
  • 141

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.16%
  • 142

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 143

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 144

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 145

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.16%
  • 146

    Boston Scientific Corp.

    BSXHealth Care
    0.16%
  • 147

    Allstate Corp.

    ALLUnknown
    0.16%
  • 148

    Arthur J Gallagher & Co.

    AJGFinancials
    0.16%
  • 149

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 150

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 151

    Cintas Corp.

    CTASIndustrials
    0.15%
  • 152

    Comfort Systems USA Inc.

    FIXIndustrials
    0.15%
  • 153

    Dl Co., Ltd.

    DALIndustrials
    0.15%
  • 154

    Digital Realty Trust Inc.

    DLRReal Estate
    0.15%
  • 155

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.15%
  • 156

    Ww Grainger Inc.

    GWWIndustrials
    0.15%
  • 157

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.15%
  • 158

    Sempra Common Stock

    SREUtilities
    0.15%
  • 159

    L3Harris Technologies Inc.

    LHXIndustrials
    0.14%
  • 160

    Realty Income Corp.

    OReal Estate
    0.14%
  • 161

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.14%
  • 162

    Targa Resources Corp Preferred

    TRGPEnergy
    0.14%
  • 163

    Aflac Inc.

    AFLFinancials
    0.14%
  • 164

    Cencora Inc

    CORHealth Care
    0.14%
  • 165

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 166

    Cardinal Health Inc.

    CAHHealth Care
    0.14%
  • 167

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 168

    Fastenal Co.

    FASTIndustrials
    0.14%
  • 169

    Baker Hughes Co

    BKREnergy
    0.13%
  • 170

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.13%
  • 171

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 172

    Entergy Corp.

    ETRUtilities
    0.13%
  • 173

    Ametek Inc.

    AMEUnknown
    0.13%
  • 174

    Fifth Third Bancorp

    FITBFinancials
    0.13%
  • 175

    Ford Motor Co

    FConsumer Discretionary
    0.13%
  • 176

    Nike Inc

    NKEConsumer Discretionary
    0.13%
  • 177

    Oneok Inc.

    OKEEnergy
    0.13%
  • 178

    Public Storage

    PSAReal Estate
    0.13%
  • 179

    Rockwell Automation Inc.

    ROKIndustrials
    0.13%
  • 180

    Humana Inc.

    HUMFinancials
    0.12%
  • 181

    Metlife Inc.

    METFinancials
    0.12%
  • 182

    Nucor Corp.

    NUEMaterials
    0.12%
  • 183

    State Street Corp.

    STTFinancials
    0.12%
  • 184

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 185

    Xcel Energy, Inc

    XELUtilities
    0.12%
  • 186

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 187

    Axon Enterprise Inc

    AXONInformation Technology
    0.12%
  • 188

    Carvana Co

    CVNAConsumer Discretionary
    0.12%
  • 189

    Ebay Inc.

    EBAYConsumer Discretionary
    0.12%
  • 190

    Exelon

    EXCUtilities
    0.12%
  • 191

    Ameriprise Financial Inc

    AMPFinancials
    0.11%
  • 192

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.11%
  • 193

    Devon Energy Corporation

    DVNEnergy
    0.11%
  • 194

    Electronic Arts, Inc.

    EACommunication Services
    0.11%
  • 195

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 196

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 197

    Msci Inc. Class A

    MSCIInformation Technology
    0.11%
  • 198

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 199

    Ventas, Inc.

    VTRReal Estate
    0.11%
  • 200

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.11%
  • 201

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.11%
  • 202

    Take-Two Interactive Softwre

    TTWOUnknown
    0.11%
  • 203

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 204

    Old Dominion Freig

    ODFLIndustrials
    0.10%
  • 205

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.10%
  • 206

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 207

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.10%
  • 208

    Becton Dickinson And Co.

    BDXUnknown
    0.10%
  • 209

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 210

    Sysco Corp.

    SYYConsumer Staples
    0.10%
  • 211

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 212

    Garminltd.

    GRMNConsumer Discretionary
    0.10%
  • 213

    Dr Horton Inc

    DHI:BVUnknown
    0.10%
  • 214

    Block Inc

    XYZUnknown
    0.10%
  • 215

    CBRE group

    CBREReal Estate
    0.10%
  • 216

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 217

    American International Group Inc

    AIGUnknown
    0.10%
  • 218

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 219

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.09%
  • 220

    Coinbase Global, Inc.

    COINFinancials
    0.09%
  • 221

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 222

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.09%
  • 223

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 224

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 225

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 226

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 227

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 228

    Nasdaq Inc.

    NDAQFinancials
    0.09%
  • 229

    Occidental Petroleum Corp.

    OXYEnergy
    0.09%
  • 230

    Pg&E Corp.

    PCGUtilities
    0.09%
  • 231

    Wec Energy Group Inc.

    WECUtilities
    0.09%
  • 232

    Waters Corp.

    WATHealth Care
    0.09%
  • 233

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.09%
  • 234

    Kimberly-Clark Corp

    KMBUnknown
    0.09%
  • 235

    Iqvia Holdings Inc

    IQVHealth Care
    0.08%
  • 236

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 237

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 238

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 239

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 240

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 241

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 242

    Zoetis Inc, Class A

    ZTSHealth Care
    0.08%
  • 243

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 244

    Centene

    CNCHealth Care
    0.08%
  • 245

    Crown Castle International Corp.

    CCIReal Estate
    0.08%
  • 246

    Dte Energy Company

    DTEUtilities
    0.08%
  • 247

    Ameren Corp.

    AEEUnknown
    0.08%
  • 248

    Diamondback Energy, Inc.

    FANGEnergy
    0.08%
  • 249

    EQT Corp.

    EQTEnergy
    0.08%
  • 250

    Extra Space Storage Inc.

    EXRReal Estate
    0.08%
  • 251

    Avalonbay Communities Inc.

    AVBReal Estate
    0.07%
  • 252

    Caseys General

    CASYConsumer Staples
    0.07%
  • 253

    Centerpoint Energy Inc.

    CNPUtilities
    0.07%
  • 254

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 255

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 256

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 257

    Dover Corp.

    DOVIndustrials
    0.07%
  • 258

    Edison Intl

    EIXUtilities
    0.07%
  • 259

    Eversource Energ

    ESUtilities
    0.07%
  • 260

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.07%
  • 261

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 262

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 263

    Halliburton Co.

    HALEnergy
    0.07%
  • 264

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 265

    Atmos Energy Corp

    ATOUnknown
    0.07%
  • 266

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 267

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 268

    Nrg Energy

    NRGUtilities
    0.07%
  • 269

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 270

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 271

    Ppl Corp

    PPLUtilities
    0.07%
  • 272

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 273

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 274

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 275

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 276

    Veeva Systems Inc-Class A

    VEEVUnknown
    0.07%
  • 277

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.07%
  • 278

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 279

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 280

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 281

    Nisource Inc.

    NIUtilities
    0.06%
  • 282

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 283

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 284

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 285

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 286

    Synchrony Financial

    SYFFinancials
    0.06%
  • 287

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 288

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 289

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 290

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 291

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 292

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.06%
  • 293

    Southwest Airlines Co

    LUV:BVUnknown
    0.06%
  • 294

    Mettler-Toledo International

    MTDUnknown
    0.06%
  • 295

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.06%
  • 296

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 297

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 298

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 299

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 300

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 301

    Corpay Inc

    CPAYInformation Technology
    0.06%
  • 302

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 303

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 304

    Equity Residential (eqr)

    EQRReal Estate
    0.06%
  • 305

    American Water Works Co. Inc.

    AWKUnknown
    0.06%
  • 306

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.06%
  • 307

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 308

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 309

    Alliant Energy Corp.

    LNTUnknown
    0.05%
  • 310

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 311

    Dow Inc.

    DOWMaterials
    0.05%
  • 312

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 313

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 314

    Essex Property

    ESSReal Estate
    0.05%
  • 315

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 316

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 317

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 318

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 319

    General Mills In

    GISConsumer Staples
    0.05%
  • 320

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 321

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 322

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 323

    Keycorp

    KEYFinancials
    0.05%
  • 324

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 325

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 326

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 327

    Loews Corp

    LIndustrials
    0.05%
  • 328

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 329

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 330

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 331

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 332

    Wr Berkley Corp.

    WRBUnknown
    0.05%
  • 333

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 334

    Viatris Inc.

    VTRSHealth Care
    0.05%
  • 335

    Amcor Ltd.

    AMCRMaterials
    0.05%
  • 336

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.05%
  • 337

    C.h. Robinson Worldwide Inc Chrw

    CHRWUnknown
    0.05%
  • 338

    International Paper Co

    IP:BVUnknown
    0.05%
  • 339

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 340

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 341

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 342

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.04%
  • 343

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 344

    Kimco Realty Reit Corp

    KIMReal Estate
    0.04%
  • 345

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 346

    Masco Corp.

    MASIndustrials
    0.04%
  • 347

    Mid-america Apartment

    MAAReal Estate
    0.04%
  • 348

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 349

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 350

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 351

    Best Buy Co. Inc.

    BBYUnknown
    0.04%
  • 352

    Textron Inc.

    TXTIndustrials
    0.04%
  • 353

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 354

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 355

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 356

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 357

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 358

    Everest Group, Ltd.

    EGUnknown
    0.04%
  • 359

    Fedex Freight Holding Co

    FDXFUnknown
    0.04%
  • 360

    Nvr Inc

    NVRUnknown
    0.04%
  • 361

    Ball Corp

    BALLMaterials
    0.04%
  • 362

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 363

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 364

    Albemarle Corp.

    ALBUnknown
    0.04%
  • 365

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 366

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 367

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 368

    Genuine Parts Company

    GPCConsumer Discretionary
    0.04%
  • 369

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 370

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 371

    Apa Corp

    APAEnergy
    0.03%
  • 372

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 373

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 374

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 375

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 376

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 377

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 378

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 379

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 380

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 381

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 382

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 383

    Globe Life Inc.

    GLFinancials
    0.03%
  • 384

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 385

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 386

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 387

    Insulet Corp

    PODDHealth Care
    0.03%
  • 388

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 389

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 390

    Avery Dennison Corp.

    AVYUnknown
    0.03%
  • 391

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 392

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 393

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 394

    Baxter International Inc.

    BAXUnknown
    0.03%
  • 395

    Pinnacle West Capital Corp.

    PNWUtilities
    0.03%
  • 396

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 397

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 398

    Solventum Corp

    SOLVMaterials
    0.03%
  • 399

    Tko Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 400

    Udr Inc.

    UDRReal Estate
    0.03%
  • 401

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 402

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 403

    Invesco Plc

    IVZFinancials
    0.03%
  • 404

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 405

    Aes Corp

    AESUnknown
    0.03%
  • 406

    Echostar Corp-A

    ECHOUnknown
    0.03%
  • 407

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.03%
  • 408

    Rollins Inc

    ROL:BVUnknown
    0.03%
  • 409

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 410

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 411

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 412

    Mosaic Co.

    MOSMaterials
    0.02%
  • 413

    News Corp A

    NWSACommunication Services
    0.02%
  • 414

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 415

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 416

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 417

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 418

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 419

    Norwegian Cruise Line Holdin

    NCLHUnknown
    0.02%
  • 420

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 421

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 422

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 423

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 424

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 425

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 426

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 427

    Fox Corp

    FOXCommunication Services
    0.02%
  • 428

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 429

    News Corp New

    NWSCommunication Services
    0.01%
  • 430

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%