SPXT ETF

SPXT ETF
$107.41
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AMZN is SPXT's largest holding at 6.07% of the fund as of Sep 14, 2026. SPXT is ProShares S&P 500 Ex-Technology ETF.

Showing top 50 of 430 holdings · as of Sep 14, 2026
SPXT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.07%
6.1%70,832$17.96MConsumer Disc.Internet
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.01%
11.1%42,428$14.82MComm. ServicesInteractive Media
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.00%
15.1%34,197$11.82M
4
META
Meta Platforms Inc
3.58%
18.7%15,888$10.58M
5
TSLA
Tesla Inc
2.47%
21.1%20,370$7.31M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.31%
23.4%13,266$6.83M
7
JPM
JPMorgan Chase
2.30%
25.7%19,389$6.79M
8
LLY
Eli Lilly & Co.
2.20%
27.9%5,722$6.51M
9
XOM
Exxon Mobil Corp.
1.67%
29.6%29,990$4.95M
10
JNJ
Johnson & Johnson -
1.57%
31.2%17,420$4.64M
11
V
Visa Inc Class A
1.52%
32.7%12,012$4.51M
12
WMT
Walmart, Inc.
1.17%
33.9%31,725$3.46M
13
MA
Mastercard Inc
1.13%
35.0%5,842$3.36M
14
ABBV
AbbVie Inc.
1.13%
36.1%12,783$3.35M
15
COST
Costco Wholesale Corp.
1.00%
37.1%3,207$2.95M
16
CVX
Chevron Corp
0.97%
38.1%13,546$2.87M
17
BAC
Bank Of America Corp
0.95%
39.1%47,247$2.81M
18
CAT
Caterpillar, Inc.
0.88%
39.9%3,335$2.61M
19
MRK
Merck & Company Inc
0.87%
40.8%17,869$2.57M
20
UNH
Unitedhealth Group Inc
0.85%
41.7%6,567$2.52M
21
KO
Coca Cola Co.
0.84%
42.5%28,017$2.49M
22
NFLX
Netflix, Inc.
0.83%
43.3%30,471$2.45M
23
PG
Procter & Gamble Company
0.83%
44.2%16,851$2.46M
24—General Electric Co.
0.81%
45.0%7,551$2.40M
25
HD
The Home Depot Inc
0.76%
45.7%7,210$2.24M
26
PM
Philip Morris International Inc.
0.74%
46.5%11,278$2.20M
27
GS
The Goldman Sachs Group Inc
0.71%
47.2%2,139$2.11M
28
WFC
Wells Fargo & Co.
0.66%
47.8%22,146$1.96M
29—Raytheon Co.
0.64%
48.5%9,747$1.90M
30
MS
Morgan Stanley
0.61%
49.1%8,676$1.79M
31
GEV
Ge Vernova, Inc.
0.58%
49.7%1,946$1.70M
32
C
Citigroup Inc.
0.57%
50.2%12,343$1.68M
33
TMO
Thermo Fisherscientific Inc.
0.56%
50.8%2,691$1.65M
34
LIN
Linde Plc Ordinary Shares
0.53%
51.3%3,347$1.55M
35
VZ
Verizon Communications Inc Vz
0.52%
51.8%30,216$1.55M
36
AMGN
Amgen Inc.
0.50%
52.3%3,907$1.49M
37
DIS
Walt Disney Co
0.46%
52.8%12,568$1.36M
38
PEP
Pepsico Inc.
0.46%
53.3%9,889$1.35M
39
MCD
Mcdonald'S Corp
0.45%
53.7%5,138$1.32M
40
TBB
At&t Inc
0.45%
54.2%50,279$1.33M
41
ABT
Abbott Laboratories
0.44%
54.6%12,604$1.30M
42
GILD
Gilead Sciences
0.44%
55.0%8,985$1.31M
43—Schwab Strategic T
0.43%
55.5%11,831$1.27M
44
AXP
American Express Co.
0.43%
55.9%3,854$1.26M
45
DE
Deere & Co Sedol 2261203
0.42%
56.3%1,814$1.24M
46
NEE
Nextera Energy Inc
0.42%
56.7%15,093$1.23M
47
BA
Boeing Co
0.41%
57.2%5,703$1.20M
48
COP
Conocophillips
0.41%
57.6%8,813$1.20M
49
UNP
Union Pacific Corp
0.41%
58.0%4,295$1.22M
50
WELL
Welltower, Inc.
0.40%
58.4%5,106$1.20M
More holdings · Pro
Not reported for this fund: share changes.
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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 6.1%, Alphabet Inc,class A at 5.0%, Alphabet Inc. C at 4.0%.

SPXT portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Communication Services at 16.2%.

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

    AMZNConsumer Discretionary
    6.07%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.01%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    4.00%
  • 4

    Meta Platforms Inc

    METACommunication Services
    3.58%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    2.47%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.31%
  • 7

    Jpmorgan Chase

    JPMFinancials
    2.30%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    2.20%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    1.67%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.57%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.52%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.17%
  • 13

    Mastercard Inc

    MAFinancials
    1.13%
  • 14

    Abbvie Inc.

    ABBVHealth Care
    1.13%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.00%
  • 16

    Chevron Corp

    CVXEnergy
    0.97%
  • 17

    Bank Of America Corp

    BACFinancials
    0.95%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    0.88%
  • 19

    Merck & Company Inc

    MRKHealth Care
    0.87%
  • 20

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.85%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    0.84%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    0.83%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    0.83%
  • 24

    General Electric Co.

    GEIndustrials
    0.81%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    0.76%
  • 26

    Philip Morris International Inc.

    PMConsumer Staples
    0.74%
  • 27

    Goldman Sachs Group Inc/The

    GSFinancials
    0.71%
  • 28

    Wells Fargo & Co.

    WFCFinancials
    0.66%
  • 29

    Raytheon Co.

    RTXIndustrials
    0.64%
  • 30

    Morgan Stanley

    MSFinancials
    0.61%
  • 31

    Ge Vernova, Inc.

    GEVIndustrials
    0.58%
  • 32

    Citigroup Inc.

    CFinancials
    0.57%
  • 33

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.56%
  • 34

    Linde Plc Ordinary Shares

    LINMaterials
    0.53%
  • 35

    Verizon Communications Inc Vz

    VZCommunication Services
    0.52%
  • 36

    Amgen Inc.

    AMGNHealth Care
    0.50%
  • 37

    Walt Disney Co

    DISCommunication Services
    0.46%
  • 38

    Pepsico Inc.

    PEPConsumer Staples
    0.46%
  • 39

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.45%
  • 40

    At&t Inc

    TBBCommunication Services
    0.45%
  • 41

    Abbott Laboratories

    ABTHealth Care
    0.44%
  • 42

    Gilead Sciences

    GILDHealth Care
    0.44%
  • 43

    Schwab Strategic T

    SCHWFinancials
    0.43%
  • 44

    American Express Co.

    AXPFinancials
    0.43%
  • 45

    Deere & Co Sedol 2261203

    DEIndustrials
    0.42%
  • 46

    Nextera Energy Inc

    NEEUtilities
    0.42%
  • 47

    Boeing Co

    BAIndustrials
    0.41%
  • 48

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.41%
  • 49

    Union Pacific Corp

    UNPIndustrials
    0.41%
  • 50

    Welltower, Inc.

    WELLReal Estate
    0.40%
  • 51

    Pfizer Inc

    PFEHealth Care
    0.39%
  • 52

    Blackrock Inc

    BLKUnknown
    0.38%
  • 53

    Eaton Corp Plc

    ETNIndustrials
    0.37%
  • 54

    Uber Technologies Inc

    UBERCommunication Services
    0.36%
  • 55

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.34%
  • 56

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.33%
  • 57

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.33%
  • 58

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.32%
  • 59

    Newmont Corp Common

    NEMMaterials
    0.32%
  • 60

    Progressive Corporation

    PGRFinancials
    0.32%
  • 61

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.32%
  • 62

    Capital One Financial Corp.

    COFFinancials
    0.31%
  • 63

    Danaher Corporation

    DHRHealth Care
    0.31%
  • 64

    Prologis Inc

    PLDReal Estate
    0.31%
  • 65

    S&p Global Inc.

    SPGIFinancials
    0.31%
  • 66

    Cvs Health Corp.

    CVSHealth Care
    0.30%
  • 67

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.30%
  • 68

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.29%
  • 69

    Parker-Hannifin Corp.

    PHIndustrials
    0.29%
  • 70

    Marathon Petroleum Corp

    MPCEnergy
    0.28%
  • 71

    Starbucks Corp

    SBUXConsumer Discretionary
    0.28%
  • 72

    Valero Energy

    VLOEnergy
    0.28%
  • 73

    Altria Group Inc.

    MOConsumer Staples
    0.28%
  • 74

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.27%
  • 75

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.27%
  • 76

    Mckesson Corp.

    MCKHealth Care
    0.27%
  • 77

    Bank Of New York Mellon Corp

    BKFinancials
    0.26%
  • 78

    Lockheed Martin Corp

    LMTIndustrials
    0.26%
  • 79

    Cme Group, Cl A

    CMEFinancials
    0.25%
  • 80

    Phillips 66

    PSXEnergy
    0.25%
  • 81

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.24%
  • 82

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.24%
  • 83

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.24%
  • 84

    Southern Co.

    SOUtilities
    0.24%
  • 85

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.24%
  • 86

    US Bancorp

    USBFinancials
    0.24%
  • 87

    Trane Technologies Plc

    TT:IEUnknown
    0.23%
  • 88

    Elevance Health Inc

    ELVFinancials
    0.23%
  • 89

    Blackstone Group Inc. Class A

    BXFinancials
    0.23%
  • 90

    Duke Energy Corp

    DUKUtilities
    0.23%
  • 91

    Quanta Services Inc

    PWRIndustrials
    0.23%
  • 92

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.22%
  • 93

    Csx Corp.

    CSXIndustrials
    0.22%
  • 94

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.22%
  • 95

    General Dynamics Corp.

    GDIndustrials
    0.22%
  • 96

    Howmet Aerospace Inc.

    HWMIndustrials
    0.22%
  • 97

    Robinhood Markets Inc - A

    HOODFinancials
    0.22%
  • 98

    Vertiv Co.

    VRTIndustrials
    0.22%
  • 99

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 100

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

    TMUSCommunication Services
    0.21%
  • 101

    3M Company

    MMMIndustrials
    0.21%
  • 102

    Johnson Controls Intl Plc

    JCIIndustrials
    0.21%
  • 103

    Constellation Energy Corporation Com

    CEGUtilities
    0.21%
  • 104

    International Exchange, Inc.

    ICEFinancials
    0.21%
  • 105

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 106

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 107

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.20%
  • 108

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.20%
  • 109

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 110

    Waste Mgmt

    WMIndustrials
    0.20%
  • 111

    American Tower Corporation

    AMTReal Estate
    0.20%
  • 112

    United Parcel Service, Inc

    UPSIndustrials
    0.19%
  • 113

    Cigna Corp.

    CIFinancials
    0.19%
  • 114

    Doordash Inc - A

    DASHConsumer Discretionary
    0.19%
  • 115

    Eog Resources Inc

    EOGEnergy
    0.19%
  • 116

    General Motors Co

    GMConsumer Discretionary
    0.19%
  • 117

    Schlumberger Nv.

    SLBEnergy
    0.19%
  • 118

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 119

    Marriott International, Inc.

    MARConsumer Discretionary
    0.18%
  • 120

    Moody'S Corp.

    MCOFinancials
    0.18%
  • 121

    Norfolk Southern Corp

    NSCIndustrials
    0.18%
  • 122

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.18%
  • 123

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 124

    Sherwin Williams Co/the

    SHWMaterials
    0.18%
  • 125

    TARGET CORP

    TGTConsumer Discretionary
    0.18%
  • 126

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 127

    Cintas Corp.

    CTASIndustrials
    0.17%
  • 128

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 129

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 130

    Fedex Corp

    FDXIndustrials
    0.17%
  • 131

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.17%
  • 132

    Illinois Tool Works Inc.

    ITWIndustrials
    0.17%
  • 133

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.17%
  • 134

    Northrop Grumman Corp.

    NOCIndustrials
    0.17%
  • 135

    Airbnb Inc

    ABNBConsumer Discretionary
    0.17%
  • 136

    Air Products & Chemicals Inc.

    APDMaterials
    0.16%
  • 137

    Allstate Corp.

    ALLFinancials
    0.16%
  • 138

    American Electric Power Co Inc

    AEPUtilities
    0.16%
  • 139

    Cencora Inc

    CORHealth Care
    0.16%
  • 140

    Boston Scientific Corp.

    BSXHealth Care
    0.16%
  • 141

    Arthur J Gallagher & Co.

    AJGFinancials
    0.16%
  • 142

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 143

    Honeywell International Inc

    HONUnknown
    0.16%
  • 144

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 145

    Simon Property Group Inc

    SPGReal Estate
    0.16%
  • 146

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.16%
  • 147

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.16%
  • 148

    Targa Resources Corp Preferred

    TRGPEnergy
    0.15%
  • 149

    Transdigm Group Inc.

    TDGIndustrials
    0.15%
  • 150

    Truist Financial Corp.

    TFCFinancials
    0.15%
  • 151

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 152

    Crh Plc - Common

    CRH:LNMaterials
    0.15%
  • 153

    Digital Realty Trust Inc.

    DLRReal Estate
    0.15%
  • 154

    Kinder Morgan Inc./de

    KMIEnergy
    0.15%
  • 155

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.15%
  • 156

    Oneok Inc.

    OKEEnergy
    0.15%
  • 157

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 158

    Baker Hughes Co

    BKREnergy
    0.14%
  • 159

    Comfort Systems USA Inc.

    FIXIndustrials
    0.14%
  • 160

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 161

    Devon Energy Corporation

    DVNEnergy
    0.14%
  • 162

    Dominion Energy Inc.

    DUtilities
    0.14%
  • 163

    Fastenal Co.

    FASTIndustrials
    0.14%
  • 164

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 165

    Nucor Corp.

    NUEMaterials
    0.14%
  • 166

    Realty Income Corp.

    OReal Estate
    0.14%
  • 167

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 168

    Dl Co., Ltd.

    DALIndustrials
    0.13%
  • 169

    Ford Motor Co

    FConsumer Discretionary
    0.13%
  • 170

    Honeywell Aerospace Inc

    HONAUnknown
    0.13%
  • 171

    Metlife Inc.

    METFinancials
    0.13%
  • 172

    Moderna therapeutics

    MRNAHealth Care
    0.13%
  • 173

    Sempra Common Stock

    SREUtilities
    0.13%
  • 174

    State Street Corp.

    STTFinancials
    0.13%
  • 175

    Aflac Inc.

    AFLFinancials
    0.13%
  • 176

    Ametek Inc

    AMEInformation Technology
    0.13%
  • 177

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 178

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.12%
  • 179

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 180

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 181

    Carvana Co

    CVNAConsumer Discretionary
    0.12%
  • 182

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 183

    Ebay Inc.

    EBAYConsumer Discretionary
    0.12%
  • 184

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 185

    Entergy Corp.

    ETRUtilities
    0.12%
  • 186

    Vivmark Residential

    EQRReal Estate
    0.12%
  • 187

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 188

    Humana Inc.

    HUMFinancials
    0.12%
  • 189

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.12%
  • 190

    Public Storage

    PSAReal Estate
    0.12%
  • 191

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.11%
  • 192

    Exelon

    EXCUtilities
    0.11%
  • 193

    Ferguson Enterprises

    FERGIndustrials
    0.11%
  • 194

    Iqvia Holdings Inc

    IQVHealth Care
    0.11%
  • 195

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 196

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 197

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 198

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 199

    Republic Services Inc. Class A

    RSGIndustrials
    0.11%
  • 200

    Rockwell Automation

    ROKIndustrials
    0.11%
  • 201

    Ventas  Inc .

    VTRReal Estate
    0.11%
  • 202

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 203

    Xcel Energy Inc.

    XELUtilities
    0.11%
  • 204

    Garminltd.

    GRMNConsumer Discretionary
    0.11%
  • 205

    Block Inc

    SQInformation Technology
    0.10%
  • 206

    Sysco Corp

    SYYConsumer Staples
    0.10%
  • 207

    Veeva Systems Inc

    VEEVInformation Technology
    0.10%
  • 208

    Waters Corp.

    WATHealth Care
    0.10%
  • 209

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.10%
  • 210

    Archer-daniels D

    ADMConsumer Staples
    0.10%
  • 211

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 212

    CBRE group

    CBREReal Estate
    0.10%
  • 213

    Coinbase Globa-A

    COINFinancials
    0.10%
  • 214

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 215

    Diamondback Energy, Inc.

    FANGEnergy
    0.10%
  • 216

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 217

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 218

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 219

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 220

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 221

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 222

    American International Gr

    AIGFinancials
    0.10%
  • 223

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 224

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 225

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 226

    Pub Serv Enterp

    PEGUtilities
    0.09%
  • 227

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.09%
  • 228

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 229

    Dr Horton Inc

    D1HI34:BVUnknown
    0.09%
  • 230

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 231

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 232

    Wec Energy Group Inc.

    WECUtilities
    0.08%
  • 233

    Zoetis Inc, Class A

    ZTSHealth Care
    0.08%
  • 234

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.08%
  • 235

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 236

    Centene

    CNCHealth Care
    0.08%
  • 237

    Crown Castle International Corp

    CCIReal Estate
    0.08%
  • 238

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 239

    EQT Corp.

    EQTEnergy
    0.08%
  • 240

    Emcor Group Inc

    EMEIndustrials
    0.08%
  • 241

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.08%
  • 242

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.08%
  • 243

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 244

    Kenvue Inc

    KVUEConsumer Staples
    0.08%
  • 245

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 246

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 247

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 248

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 249

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 250

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 251

    Atmos Energy Corp

    ATOUtilities
    0.07%
  • 252

    Cboe Global Market

    CBOEFinancials
    0.07%
  • 253

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.07%
  • 254

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 255

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 256

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 257

    Corpay Inc

    CPAYInformation Technology
    0.07%
  • 258

    Dte Energy Co.

    DTEUtilities
    0.07%
  • 259

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 260

    Extra Space Storage Inc.

    EXRReal Estate
    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

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 265

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 266

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 267

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 268

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 269

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 270

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 271

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 272

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.07%
  • 273

    Ameren Corporation Utilities

    AEEUtilities
    0.07%
  • 274

    American Water Works Co. Inc.

    AWKUtilities
    0.07%
  • 275

    Synchrony Financial

    SYFFinancials
    0.06%
  • 276

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 277

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 278

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 279

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 280

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 281

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 282

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.06%
  • 283

    Caseys General

    CASYConsumer Staples
    0.06%
  • 284

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 285

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 286

    Dover Corp.

    DOVIndustrials
    0.06%
  • 287

    Eversource Energ

    ESUtilities
    0.06%
  • 288

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 289

    Firstenergy Corp

    FEUtilities
    0.06%
  • 290

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 291

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 292

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 293

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 294

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 295

    Nrg Energy

    NRGUtilities
    0.06%
  • 296

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 297

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 298

    Ppl Corp (Utilities)

    PPLUtilities
    0.06%
  • 299

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 300

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 301

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 302

    Regions Financia

    RFFinancials
    0.06%
  • 303

    Wr Berkley Corp.

    WRBFinancials
    0.05%
  • 304

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.05%
  • 305

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 306

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 307

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 308

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 309

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 310

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 311

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 312

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 313

    Dow Inc.

    DOWMaterials
    0.05%
  • 314

    Edison Intl

    EIXUtilities
    0.05%
  • 315

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 316

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 317

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 318

    General Mills In

    GISConsumer Staples
    0.05%
  • 319

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 320

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 321

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 322

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 323

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 324

    Keycorp

    KEYFinancials
    0.05%
  • 325

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 326

    Nisource Inc.

    NIUtilities
    0.05%
  • 327

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 328

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 329

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.05%
  • 330

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 331

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 332

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 333

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 334

    Viatris Inc.

    VTRSHealth Care
    0.05%
  • 335

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 336

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.05%
  • 337

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.05%
  • 338

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 339

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 340

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 341

    Everest Group Ltd Common Stock

    EGFinancials
    0.04%
  • 342

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.04%
  • 343

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.04%
  • 344

    APA Corp.

    APAEnergy
    0.04%
  • 345

    Ball Corp

    BALLMaterials
    0.04%
  • 346

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 347

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 348

    Essex Property

    ESSReal Estate
    0.04%
  • 349

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 350

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 351

    International Paper Co.

    IPMaterials
    0.04%
  • 352

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.04%
  • 353

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 354

    Kimco Realty Corp

    KIMUnknown
    0.04%
  • 355

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 356

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 357

    Loews Corp

    LIndustrials
    0.04%
  • 358

    Mid-america Apartment

    MAAReal Estate
    0.04%
  • 359

    Nvr Inc.

    NVRConsumer Discretionary
    0.04%
  • 360

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 361

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 362

    Alliant Energy Corp.

    LNTUtilities
    0.04%
  • 363

    Aes Corp

    AESUnknown
    0.03%
  • 364

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 365

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 366

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 367

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 368

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 369

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 370

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 371

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 372

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 373

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 374

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 375

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 376

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 377

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 378

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 379

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 380

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 381

    Globe Life Inc.

    GLFinancials
    0.03%
  • 382

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 383

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 384

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 385

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 386

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 387

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 388

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 389

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 390

    Masco Corp.

    MASIndustrials
    0.03%
  • 391

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 392

    News Corp A

    NWSACommunication Services
    0.03%
  • 393

    Pinnacle West Capital Corp.

    PNWUtilities
    0.03%
  • 394

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 395

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 396

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 397

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 398

    Solventum Corp

    SOLVMaterials
    0.03%
  • 399

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 400

    Tko Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 401

    Textron Inc.

    TXTIndustrials
    0.03%
  • 402

    Udr Inc.

    UDRReal Estate
    0.03%
  • 403

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 404

    Invesco Ltd

    IVZFinancials
    0.03%
  • 405

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 406

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 407

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 408

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 409

    Aptiv Plc

    APTV:SMUnknown
    0.02%
  • 410

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 411

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 412

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 413

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 414

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 415

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 416

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 417

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 418

    Fox Corp

    FOXCommunication Services
    0.02%
  • 419

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 420

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 421

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 422

    Mosaic Co

    MOSMaterials
    0.02%
  • 423

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 424

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 425

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 426

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 427

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 428

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 429

    News Corp New

    NWSCommunication Services
    0.01%
  • 430

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%