SPXV ETF

SPXV ETF
$81.75
See how much of SPXV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is SPXV's largest holding at 9.33% of the fund as of Oct 2, 2026. SPXV is ProShares S&P 500 Ex-Health Care ETF.

Showing top 50 of 444 holdings · as of Oct 2, 2026
SPXV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.33%		9.3%16,496$3.86MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.02%		17.4%9,948$3.32MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.33%		23.7%5,062$2.62M
4
AMZN
Amazon.com Inc
4.07%		27.8%6,691$1.68M
5
GOOGL
Alphabet Inc
3.32%		31.1%4,000$1.37M
6
AVGO
Broadcom Inc
2.78%		33.9%3,243$1.15M
7
GOOG
Alphabet Inc. C
2.66%		36.5%3,240$1.10M
8
META
Meta Platforms Inc
2.64%		39.2%1,503$1.09M
9
MU
Micron Technology, Inc.
2.00%		41.2%770$827.7K
10
TSLA
Tesla Inc
1.72%		42.9%1,921$711.9K
11
AMD
Advanced Micro Devices Inc
1.71%		44.6%1,113$705.5K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.54%		46.1%1,269$637.9K
13
JPM
JPMorgan Chase
1.46%		47.6%1,812$602.3K
14
XOM
ExxonMobil Corp.
1.11%		48.7%2,803$459.7K
15
V
Visa Inc Class A
1.01%		49.7%1,161$418.7K
16
INTC
Intel Corp
0.98%		50.7%3,387$404.2K
17
WMT
Walmart, Inc.
0.77%		51.5%3,038$316.7K
18
MA
Mastercard Inc
0.74%		52.2%551$304.3K
19
CSCO
Cisco Systems Inc.
0.73%		52.9%2,687$301.5K
20
LRCX
Lam Research Corp
0.72%		53.6%853$296.4K
21
PLTR
Palantir Technologies Inc
0.72%		54.4%1,569$296.1K
22
AMAT
Applied Materials, Inc.
0.71%		55.1%541$292.2K
23
CVX
Chevron Corp
0.67%		55.7%1,347$278.4K
24
COST
Costco Wholesale Corp.
0.67%		56.4%302$278.0K
25
CAT
Caterpillar, Inc.
0.64%		57.1%313$264.6K
26
BAC
Bank Of America Corp
0.58%		57.6%4,432$238.2K
27
KO
Coca Cola Co.
0.55%		58.2%2,639$226.0K
28
PG
Procter & Gamble Company
0.55%		58.7%1,584$229.5K
29
PANW
Palo Alto Networks, Inc
0.54%		59.3%556$224.2K
30—General Electric Co.
0.53%		59.8%707$218.5K
31
PM
Philip Morris International Inc.
0.48%		60.3%1,063$199.3K
32
HD
The Home Depot Inc
0.46%		60.7%680$192.3K
33
NFLX
Netflix, Inc.
0.46%		61.2%2,838$190.3K
34
CRWD
Crowdstrike Holdings Inc
0.45%		61.6%694$187.4K
35—Kla-tencor
0.45%		62.1%891$184.3K
36
TXN
Texas Instrument Inc
0.44%		62.5%623$183.0K
37
GEV
Ge Vernova, Inc.
0.43%		63.0%182$179.9K
38
GS
The Goldman Sachs Group Inc
0.43%		63.4%199$179.6K
39
SNDK
Sandisk Corp.
0.42%		63.8%100$172.0K
40
ORCL
Oracle Corp -
0.41%		64.2%1,178$167.6K
41—Raytheon Co.
0.41%		64.6%919$169.7K
42
WFC
Wells Fargo & Co.
0.40%		65.0%2,061$165.8K
43
MRVL
Marvell Technology Inc
0.39%		65.4%597$162.6K
44
MS
Morgan Stanley
0.37%		65.8%813$154.7K
45
ANET
Arista Networks Inc
0.36%		66.2%713$147.8K
46
LIN
Linde Plc Ordinary Shares
0.36%		66.5%314$150.6K
47
APH
Amphenol Corp. Class A
0.35%		66.9%1,681$146.2K
48
C
Citigroup Inc.
0.35%		67.2%1,143$146.9K
49
IBM
International Business Machines Corp.
0.35%		67.6%643$143.2K
50
ADI
Analog Devices, Inc.
0.33%		67.9%332$138.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 394 holdings of SPXV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SPXV ETF All Holdings

SPXV holdings total 445 positions. The top 10 holdings account for 42.9% of the fund, led by Nvidia Corp at 9.3%, Apple, Inc at 8.0%, Microsoft Corp at 6.3%.

SPXV portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 44.4%.

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

Compare SPXV

SPXV vs SPYSPXV vs QQQSPXV vs VOOSPXV vs VTISPXV vs IVVSPXV vs SCHDSPXV vs VYMSPXV vs VXUS

SPXV ETF Holdings

444 of 445 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.33%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.02%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.33%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.07%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.32%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.78%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.66%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.64%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.00%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.72%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.71%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.54%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.46%
  • 14

    Exxonmobil Corp.

    XOMEnergy
    1.11%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.01%
  • 16

    Intel Corporation

    INTCInformation Technology
    0.98%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.77%
  • 18

    Mastercard Inc

    MAFinancials
    0.74%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.73%
  • 20

    Lam Research Corp

    LRCXUnknown
    0.72%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    0.72%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    0.71%
  • 23

    Chevron Corp

    CVXEnergy
    0.67%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.67%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.64%
  • 26

    Bank Of America Corp

    BACFinancials
    0.58%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.55%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 29

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.54%
  • 30

    General Electric Co.

    GEIndustrials
    0.53%
  • 31

    Philip Morris International Inc.

    PMConsumer Staples
    0.48%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.46%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 34

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.45%
  • 35

    Kla-tencor

    KLACInformation Technology
    0.45%
  • 36

    Texas Instrument Inc

    TXNInformation Technology
    0.44%
  • 37

    Ge Vernova, Inc.

    GEVIndustrials
    0.43%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.43%
  • 39

    Sandisk Corp.

    SNDKVInformation Technology
    0.42%
  • 40

    Oracle Corp - Common

    ORCLInformation Technology
    0.41%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.41%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 43

    Marvell Technology Inc

    MRVLInformation Technology
    0.39%
  • 44

    Morgan Stanley

    MSFinancials
    0.37%
  • 45

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.36%
  • 46

    Linde Plc Ordinary Shares

    LINMaterials
    0.36%
  • 47

    Amphenol Corp. Class A

    APHInformation Technology
    0.35%
  • 48

    Citigroup Inc.

    CFinancials
    0.35%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 50

    Analog Devices, Inc.

    ADIInformation Technology
    0.33%
  • 51

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 52

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 53

    Seagate Technolo

    STXInformation Technology
    0.32%
  • 54

    Verizon Communic

    VZCommunication Services
    0.31%
  • 55

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 57

    Dell Technologies Inc

    DELLInformation Technology
    0.28%
  • 58

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 59

    Eaton Corp Plc

    ETNIndustrials
    0.28%
  • 60

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 61

    Welltower, Inc.

    WELLReal Estate
    0.27%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 63

    At&t Inc

    TBBCommunication Services
    0.27%
  • 64

    American Express Co.

    AXPFinancials
    0.26%
  • 65

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 66

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 67

    Western Digital Corp.

    WDCInformation Technology
    0.25%
  • 68

    Blackrock Inc

    BLKUnknown
    0.25%
  • 69

    Boeing Co

    BAIndustrials
    0.25%
  • 70

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 71

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.24%
  • 72

    Servicenow, Inc.

    NOWInformation Technology
    0.23%
  • 73

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 74

    Corning Inc.

    GLWMaterials
    0.21%
  • 75

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 76

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 77

    Marathon Petroleum Corp

    MPCEnergy
    0.20%
  • 78

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 79

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 80

    Progressive Corporation

    PGRFinancials
    0.20%
  • 81

    Prologis Inc

    PLDReal Estate
    0.20%
  • 82

    Accenture PLC Cl A

    ACN:IEUnknown
    0.20%
  • 83

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 84

    Valero Energy

    VLOEnergy
    0.19%
  • 85

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 86

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 87

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 88

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 89

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 90

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 91

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.17%
  • 92

    Lockheed Martin

    LMTIndustrials
    0.17%
  • 93

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 94

    Phillips 66

    PSXEnergy
    0.17%
  • 95

    Quanta Services Inc

    PWRIndustrials
    0.17%
  • 96

    Trane Technologies Plc

    TT:IEUnknown
    0.17%
  • 97

    Southern Co.

    SOUtilities
    0.16%
  • 98

    Synopsys

    SNPSInformation Technology
    0.16%
  • 99

    Vertiv Holdings Co

    VRTIndustrials
    0.16%
  • 100

    Johnson Controls Intl Plc

    JCIIndustrials
    0.16%
  • 101

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 102

    C M E Group Inc.

    CMEFinancials
    0.16%
  • 103

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 104

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 105

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 106

    Datadog Inc

    DDOGInformation Technology
    0.15%
  • 107

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 108

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 109

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.15%
  • 110

    Howmet Aerospace

    HWMIndustrials
    0.15%
  • 111

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 112

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 113

    US Bancorp

    USBFinancials
    0.15%
  • 114

    3m Co.

    MMMIndustrials
    0.14%
  • 115

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 116

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 117

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.14%
  • 118

    Csx Corp.

    CSXIndustrials
    0.14%
  • 119

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 120

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 121

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.14%
  • 122

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 123

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 124

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 125

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 126

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

    TMUSCommunication Services
    0.13%
  • 127

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 128

    Waste Mgmt

    WMIndustrials
    0.13%
  • 129

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 130

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 131

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 132

    TARGET CORP

    TGTConsumer Discretionary
    0.12%
  • 133

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 134

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 135

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 136

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 137

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 138

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 139

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.12%
  • 140

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 141

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.12%
  • 142

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 143

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 144

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 145

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 146

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 147

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 148

    Coherent Corp. Pfd

    Other
    0.11%
  • 149

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 150

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 151

    Fedex Corp

    FDXIndustrials
    0.11%
  • 152

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 153

    Honeywell International Inc

    HONUnknown
    0.11%
  • 154

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 155

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 156

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 157

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 158

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 159

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 160

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 161

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 162

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 163

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.11%
  • 164

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 165

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 166

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 167

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 168

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 169

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 170

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 171

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 172

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 173

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 174

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 175

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 176

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 177

    Allstate Corp.

    ALLFinancials
    0.09%
  • 178

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 179

    Baker Hughes A Ge Company

    BKREnergy
    0.09%
  • 180

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 181

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 182

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 183

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 184

    Nucor Corp.

    NUEMaterials
    0.09%
  • 185

    Oneok Inc.

    OKEEnergy
    0.09%
  • 186

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 187

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 188

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 189

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 190

    Sempra Common Stock

    SREUtilities
    0.08%
  • 191

    State Street Corp.

    STTFinancials
    0.08%
  • 192

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 193

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 194

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 195

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 196

    Entergy Corp.

    ETRUtilities
    0.08%
  • 197

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 198

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 199

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 200

    Metlife Inc.

    METFinancials
    0.08%
  • 201

    Public Storage

    PSAReal Estate
    0.08%
  • 202

    Pure Storage Inc

    PSTGInformation Technology
    0.08%
  • 203

    Realty Income Corp.

    OReal Estate
    0.08%
  • 204

    Aflac Inc.

    AFLFinancials
    0.08%
  • 205

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 206

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 207

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 208

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 209

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 210

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 211

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 212

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 213

    Exelon

    EXCUtilities
    0.07%
  • 214

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 215

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 216

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 217

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 218

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 219

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 220

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 221

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 222

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 223

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 224

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 225

    Block, Inc

    SQInformation Technology
    0.07%
  • 226

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 227

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 228

    Vylor Inc

    VYLRUnknown
    0.07%
  • 229

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 230

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 231

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 232

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 233

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 234

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 235

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 236

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 237

    Dr Horton Inc

    D1HI34:BVUnknown
    0.06%
  • 238

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 239

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 240

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 241

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 242

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 243

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 244

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 245

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 246

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 247

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 248

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 249

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 250

    American International Gr

    AIGFinancials
    0.06%
  • 251

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 252

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 253

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 254

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 255

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 256

    EQT Corp.

    EQTEnergy
    0.05%
  • 257

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 258

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 259

    HP Inc

    HPQInformation Technology
    0.05%
  • 260

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 261

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 262

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 263

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 264

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 265

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 266

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 267

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 268

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 269

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 270

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 271

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 272

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 273

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 274

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 275

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 276

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 277

    Synchrony Financial

    SYFFinancials
    0.04%
  • 278

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 279

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 280

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 281

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 282

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 283

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 284

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 285

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 286

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 287

    Smurfit Westrock

    SWUnknown
    0.04%
  • 288

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 289

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 290

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 291

    Caseys General

    CASYConsumer Staples
    0.04%
  • 292

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 293

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 294

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 295

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 296

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 297

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 298

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 299

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 300

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 301

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 302

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 303

    Dover Corp.

    DOVIndustrials
    0.04%
  • 304

    Eversource Energ

    ESUtilities
    0.04%
  • 305

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 306

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 307

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 308

    Firstenergy Corp

    FEUtilities
    0.04%
  • 309

    Halliburton Co.

    HALEnergy
    0.04%
  • 310

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 311

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 312

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 313

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 314

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 315

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 316

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 317

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 318

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 319

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 320

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 321

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 322

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 323

    Regions Financia

    RFFinancials
    0.04%
  • 324

    Apa Corp

    APAEnergy
    0.03%
  • 325

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 326

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 327

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 328

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 329

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 330

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 331

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 332

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 333

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 334

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 335

    Dow Inc.

    DOWMaterials
    0.03%
  • 336

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 337

    Edison Intl

    EIXUtilities
    0.03%
  • 338

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 339

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 340

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 341

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 342

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 343

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 344

    General Mills In

    GISConsumer Staples
    0.03%
  • 345

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 346

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 347

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 348

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 349

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 350

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 351

    International Paper Co.

    IPMaterials
    0.03%
  • 352

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 353

    Keycorp

    KEYFinancials
    0.03%
  • 354

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 355

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 356

    Loews Corp

    LIndustrials
    0.03%
  • 357

    Nrg Energy

    NRGUtilities
    0.03%
  • 358

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 359

    Short Terms

    NIUnknown
    0.03%
  • 360

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 361

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 362

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 363

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 364

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 365

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 366

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 367

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 368

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 369

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 370

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 371

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.03%
  • 372

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 373

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 374

    Aes Corp

    AESUnknown
    0.02%
  • 375

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 376

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 377

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 378

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 379

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 380

    Textron Inc.

    TXTIndustrials
    0.02%
  • 381

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 382

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 383

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 384

    Udr Inc.

    UDRReal Estate
    0.02%
  • 385

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 386

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 387

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 388

    Invesco Ltd

    IVZFinancials
    0.02%
  • 389

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 390

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 391

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 392

    Ball Corp

    BALLMaterials
    0.02%
  • 393

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 394

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 395

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 396

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 397

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 398

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 399

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 400

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 401

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 402

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 403

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 404

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 405

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 406

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 407

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 408

    Globe Life Inc.

    GLFinancials
    0.02%
  • 409

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 410

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 411

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 412

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 413

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 414

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 415

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.02%
  • 416

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 417

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 418

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 419

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 420

    Masco Corp.

    MASIndustrials
    0.02%
  • 421

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 422

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 423

    News Corp A

    NWSACommunication Services
    0.02%
  • 424

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 425

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 426

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 427

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 428

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 429

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 430

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 431

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 432

    Fox Corp

    FOXCommunication Services
    0.01%
  • 433

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 434

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 435

    Mosaic Co.

    MOSMaterials
    0.01%
  • 436

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 437

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 438

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 439

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 440

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 441

    Aptiv Plc

    APTV:SMUnknown
    0.01%
  • 442

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 443

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 444

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%