SPXV ETF largest holding is NVDA at 8.74% as of Aug 6, 2026

SPXV ETF largest holding is NVDA at 8.74% as of Aug 6, 2026
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NVDA is SPXV's largest holding at 8.74% of the fund as of Aug 6, 2026. SPXV is ProShares S&P 500 Ex-Health Care ETF.

Showing top 50 of 444 holdings · as of Aug 6, 2026
SPXV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.74%		8.7%16,559$3.63MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.52%		16.3%10,037$3.12MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.97%		22.2%5,083$2.48M
4
AMZN
Amazon.com Inc
4.39%		26.6%6,689$1.82M
5—Alphabet A Usd 0.001
3.50%		30.1%4,009$1.45M
6
AVGO
Broadcom Inc
3.26%		33.4%3,237$1.35M
7
GOOG
Alphabet Inc
2.80%		36.2%3,231$1.16M
8
META
Meta Platforms, Inc.
2.13%		38.3%1,501$883.7K
9
MU
Micron Technology, Inc.
1.65%		40.0%768$686.0K
10
JPM
JPMorgan Chase & Co.
1.59%		41.5%1,834$658.8K
11
BRK.B
Berkshire Hathaway B
1.57%		43.1%1,253$650.1K
12
TSLA
Tesla Inc
1.49%		44.6%1,924$618.7K
13
AMD
Advanced Micro Devices Inc.
1.30%		45.9%1,116$538.0K
14
XOM
Exxon Mobil Corp.
1.03%		46.9%2,832$429.4K
15
V
Visa Inc
1.01%		47.9%1,135$418.3K
16
WMT
Walmart, Inc.
0.81%		48.8%2,996$336.6K
17
CSCO
Cisco Systems Inc.
0.79%		49.5%2,696$327.6K
18
INTC
Intel Corp.
0.78%		50.3%3,208$324.2K
19
MA
Mastercard Inc
0.76%		51.1%551$314.3K
20
AMAT
Applied Materials, Inc.
0.70%		51.8%542$289.6K
21
COST
Costco Wholesale Corp.
0.69%		52.5%304$286.4K
22
BAC
Bank Of America Corp.
0.68%		53.2%4,469$282.7K
23
CAT
Caterpillar, Inc.
0.66%		53.8%315$274.4K
24—General Electric Co.
0.65%		54.5%713$271.8K
25
LRCX
Lam Research Corpcommon Stock
0.63%		55.1%855$262.8K
26
PLTR
Palantir Technologies Inc
0.60%		55.7%1,569$248.6K
27
HD
The Home Depot Inc
0.58%		56.3%680$240.1K
28
CVX
Chevron Corp.
0.57%		56.8%1,280$238.6K
29
PG
Procter & Gamble Company
0.56%		57.4%1,592$233.7K
30
KO
Coca Cola Co.
0.55%		58.0%2,645$229.7K
31
GS
Goldman Sachs Group Inc.
0.52%		58.5%202$214.2K
32
NFLX
Netflix, Inc.
0.51%		59.0%2,881$213.8K
33
PM
Philip Morris International Inc.
0.49%		59.5%1,066$201.4K
34—Raytheon Technologies Corp
0.49%		60.0%922$205.0K
35
PANW
Palo Alto Networks Inc.
0.48%		60.4%554$200.9K
36
GEV
GE Vernova, LLC
0.45%		60.9%184$187.3K
37
WFC
Wells Fargo & Co.
0.45%		61.4%2,095$186.8K
38
MS
Morgan Stanley
0.43%		61.8%820$179.0K
39
TXN
Texas Instruments, Inc
0.42%		62.2%621$172.5K
40
KLAC
KLA Corp.
0.41%		62.6%893$172.2K
41
ORCL
Oracle Corp.
0.40%		63.0%1,161$167.6K
42
C
Citigroup Inc.
0.39%		63.4%1,167$160.6K
43
LIN
Linde Plc Ordinary Shares
0.37%		63.8%316$155.2K
44
IBM
International Business Machines Corp.
0.36%		64.1%642$151.5K
45
APH
Amphenol Corp. Class A
0.35%		64.5%841$144.9K
46
CRWD
Crowdstrike Holdings Inc. Class A
0.35%		64.8%698$146.5K
47
ANET
Arista Networks Inc
0.34%		65.2%708$139.7K
48
SNDK
Sandisk Corp
0.33%		65.5%101$136.4K
49
VZ
Verizon Communications, Inc.
0.32%		65.8%2,850$132.4K
50
MCD
Mcdonald'S Corp
0.32%		66.1%485$132.9K
More holdings · Pro
Not reported for this fund: share changes.
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SPXV ETF All Holdings

SPXV holdings total 445 positions. The top 10 holdings account for 41.5% of the fund, led by Nvidia Corp. at 8.7%, Apple, Inc at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

SPXV portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 42.6%.

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
    8.74%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.52%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.97%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.39%
  • 5

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.50%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.26%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.80%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.13%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.65%
  • 10

    Jpmorgan Chase & Co.

    JPMFinancials
    1.59%
  • 11

    Berkshire Hathaway B

    BRK.BIndustrials
    1.57%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.49%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.30%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.03%
  • 15

    Visa Inc

    VInformation Technology
    1.01%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    0.81%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.79%
  • 18

    Intel Corp.

    INTCInformation Technology
    0.78%
  • 19

    Mastercard Inc

    MAFinancials
    0.76%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.70%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.69%
  • 22

    Bank Of America Corp.

    BACFinancials
    0.68%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    0.66%
  • 24

    General Electric Co.

    GEIndustrials
    0.65%
  • 25

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.63%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.60%
  • 27

    Home Depot Inc/The

    HDConsumer Discretionary
    0.58%
  • 28

    Chevron Corp.

    CVXEnergy
    0.57%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.56%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.55%
  • 31

    Goldman Sachs Group Inc.

    GSFinancials
    0.52%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 33

    Philip Morris International Inc.

    PMConsumer Staples
    0.49%
  • 34

    Raytheon Technologies Corp

    RTXIndustrials
    0.49%
  • 35

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.48%
  • 36

    GE Vernova, LLC

    GEVIndustrials
    0.45%
  • 37

    Wells Fargo & Co.

    WFCFinancials
    0.45%
  • 38

    Morgan Stanley

    MSFinancials
    0.43%
  • 39

    Texas Instruments, Inc

    TXNInformation Technology
    0.42%
  • 40

    Kla Corp.

    KLACInformation Technology
    0.41%
  • 41

    Oracle Corp.

    ORCLInformation Technology
    0.40%
  • 42

    Citigroup Inc.

    CFinancials
    0.39%
  • 43

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 44

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 45

    Amphenol Corp. Class A

    APHInformation Technology
    0.35%
  • 46

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.35%
  • 47

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.34%
  • 48

    Sandisk Corp/De

    SNDKInformation Technology
    0.33%
  • 49

    Verizon Communications, Inc.

    VZCommunication Services
    0.32%
  • 50

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.32%
  • 51

    American Express Co.

    AXPFinancials
    0.31%
  • 52

    Boeing Co

    BAIndustrials
    0.31%
  • 53

    Pepsico Inc.

    PEPConsumer Staples
    0.31%
  • 54

    Seagate Technology Plc

    STXInformation Technology
    0.31%
  • 55

    Western Digital Corp.

    WDCInformation Technology
    0.30%
  • 56

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 57

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.30%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 59

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 60

    Charles Schwab Corp.

    SCHWFinancials
    0.29%
  • 61

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.29%
  • 62

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 63

    Eaton Corp. Plc

    ETNIndustrials
    0.29%
  • 64

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 65

    Welltower Inc

    WELLReal Estate
    0.27%
  • 66

    Blackrock Funding Inc/De

    BLKFinancials
    0.27%
  • 67

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 68

    Salesforce Inc.

    CRMInformation Technology
    0.26%
  • 69

    At&t, Inc.

    TCommunication Services
    0.26%
  • 70

    Deere & Co.

    DEIndustrials
    0.25%
  • 71

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 72

    Conocophillips Co

    COPEnergy
    0.23%
  • 73

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 74

    Prologis Inc

    PLDReal Estate
    0.22%
  • 75

    Dell Technologies Inc.

    DELLInformation Technology
    0.22%
  • 76

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 77

    S&p Global Inc

    SPGIFinancials
    0.21%
  • 78

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.21%
  • 79

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 80

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 81

    Corning Inc.

    GLWMaterials
    0.20%
  • 82

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 83

    Progressive Corp.

    PGRFinancials
    0.20%
  • 84

    Altria Group Inc.

    MOConsumer Staples
    0.19%
  • 85

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.19%
  • 86

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 87

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 88

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 89

    Bank Of New York Mellon Corp.

    BKFinancials
    0.18%
  • 90

    Newmont Corp.

    NEMMaterials
    0.18%
  • 91

    Vertiv Group Corp

    VRTIndustrials
    0.18%
  • 92

    Trane Technologies Plc

    TT:IEUnknown
    0.18%
  • 93

    Quanta Services, Inc.

    PWRIndustrials
    0.17%
  • 94

    Southern Co.

    SOUtilities
    0.17%
  • 95

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 96

    Adobe Inc

    ADBEInformation Technology
    0.17%
  • 97

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.17%
  • 98

    Equinix, Inc.

    EQIXReal Estate
    0.17%
  • 99

    Fortinet Inc.

    FTNTInformation Technology
    0.17%
  • 100

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 101

    Cme Group Inc.

    CMEFinancials
    0.16%
  • 102

    Csx Corp.

    CSXIndustrials
    0.16%
  • 103

    Duke Energy Corp.

    DUKUtilities
    0.16%
  • 104

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.16%
  • 105

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 106

    3m Co.

    MMMIndustrials
    0.16%
  • 107

    US Bancorp

    USBFinancials
    0.16%
  • 108

    Valero Energy Corp.

    VLOEnergy
    0.15%
  • 109

    Johnson Controls Internation S

    JCIIndustrials
    0.15%
  • 110

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 111

    Comcast Corp. Class A

    CMCSACommunication Services
    0.15%
  • 112

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 113

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 114

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 115

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 116

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.15%
  • 117

    Constellation Energy Corp

    CEGUtilities
    0.14%
  • 118

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.14%
  • 119

    Marathon Petroleum Corp.

    MPCEnergy
    0.14%
  • 120

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 121

    Waste Management Inc

    WMIndustrials
    0.14%
  • 122

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 123

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 124

    Synopsys Inc.

    SNPSInformation Technology
    0.13%
  • 125

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

    TMUSCommunication Services
    0.13%
  • 126

    Travelers Cos., Inc.

    TRVFinancials
    0.13%
  • 127

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 128

    Aon Plc-Class A

    AONFinancials
    0.13%
  • 129

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.13%
  • 130

    American Tower Corp

    AMTReal Estate
    0.13%
  • 131

    Doordash Inc

    DASHConsumer Discretionary
    0.13%
  • 132

    General Motors Co.

    GMConsumer Discretionary
    0.13%
  • 133

    Honeywell International Inc

    HONUnknown
    0.13%
  • 134

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 135

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 136

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.13%
  • 137

    Norfolk Southern Corp.

    NSCIndustrials
    0.13%
  • 138

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 139

    Phillips 66

    PSXEnergy
    0.13%
  • 140

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 141

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 142

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 143

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.12%
  • 144

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 145

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 146

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 147

    Motorola Solutions Inc.

    MSIInformation Technology
    0.12%
  • 148

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 149

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 150

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 151

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 152

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 153

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 154

    Target Corp.

    TGTConsumer Discretionary
    0.11%
  • 155

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 156

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 157

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 158

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 159

    Crh Plc Shs

    CRH:LNUnknown
    0.11%
  • 160

    Air Products & Chemicals In

    APDMaterials
    0.11%
  • 161

    American Electric Power Co. Inc.

    AEPUtilities
    0.11%
  • 162

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 163

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 164

    Allstate Corp

    ATORX:STUnknown
    0.11%
  • 165

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 166

    Fedex Corp.

    FDXIndustrials
    0.11%
  • 167

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 168

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 169

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 170

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 171

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 172

    Ametek Inc.

    AMEInformation Technology
    0.10%
  • 173

    Apollo Global Management Inc

    APOFinancials
    0.10%
  • 174

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.10%
  • 175

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 176

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 177

    Delta Air Lines Inc.

    DALIndustrials
    0.10%
  • 178

    Dominion Energy Inc.

    DUtilities
    0.10%
  • 179

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 180

    Nucor Corp.

    NUEMaterials
    0.10%
  • 181

    Realty Income Corp.

    OReal Estate
    0.10%
  • 182

    Teradyne Inc

    TERInformation Technology
    0.10%
  • 183

    Nxp Semiconductors N.V

    NXPIUnknown
    0.10%
  • 184

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 185

    Aflac Corp.

    AFLFinancials
    0.09%
  • 186

    Corteva Inc.

    CTVAMaterials
    0.09%
  • 187

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 188

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 189

    Ford Motor Co.

    FConsumer Discretionary
    0.09%
  • 190

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 191

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 192

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 193

    Metlife Inc.

    METFinancials
    0.09%
  • 194

    Oneok Inc.

    OKEEnergy
    0.09%
  • 195

    Public Storage

    PSAReal Estate
    0.09%
  • 196

    Sempra Common Stock

    SREUtilities
    0.09%
  • 197

    State Street Corp.

    STTFinancials
    0.09%
  • 198

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 199

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 200

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 201

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 202

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.08%
  • 203

    Ferguson Enterprises Inc

    FERGUnknown
    0.08%
  • 204

    Ameriprise Financial Inc.

    AMPFinancials
    0.08%
  • 205

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 206

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 207

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 208

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 209

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.08%
  • 210

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 211

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 212

    Entergy Corp.

    ETRUtilities
    0.08%
  • 213

    Exelon Corp.

    EXCUtilities
    0.08%
  • 214

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 215

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 216

    American International Gr

    AIGFinancials
    0.07%
  • 217

    Cbre Group Inc. Class A

    CBREReal Estate
    0.07%
  • 218

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 219

    Consolidated Edison Inc.

    EDUtilities
    0.07%
  • 220

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 221

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 222

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.07%
  • 223

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 224

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 225

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 226

    Prudential Financial Inc.

    PRUFinancials
    0.07%
  • 227

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 228

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 229

    Block, Inc

    SQInformation Technology
    0.07%
  • 230

    Sysco Corp.

    SYYConsumer Staples
    0.07%
  • 231

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 232

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 233

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 234

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 235

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 236

    Dr Horton Inc

    DHI:BVUnknown
    0.07%
  • 237

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 238

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 239

    Steel Dynamics Inc

    STLDMaterials
    0.06%
  • 240

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 241

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 242

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 243

    Arch Capital Group Ltd. Shs

    ACGLUnknown
    0.06%
  • 244

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 245

    Carnival Corp.

    CCLConsumer Discretionary
    0.06%
  • 246

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 247

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 248

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.06%
  • 249

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 250

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.06%
  • 251

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 252

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 253

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 254

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 255

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 256

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 257

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 258

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 259

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 260

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 261

    Ameren Corp.

    AEEUtilities
    0.05%
  • 262

    Ares Management Corp Common Stock

    ARESFinancials
    0.05%
  • 263

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 264

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 265

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 266

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 267

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 268

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 269

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 270

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 271

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 272

    Dover Corp.

    DOVIndustrials
    0.05%
  • 273

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 274

    Fiserv Inc.

    FISVInformation Technology
    0.05%
  • 275

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.05%
  • 276

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 277

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 278

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 279

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 280

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 281

    Qnity Electronics

    QUnknown
    0.05%
  • 282

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 283

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 284

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 285

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 286

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 287

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 288

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 289

    Eqt

    EQT:STUnknown
    0.05%
  • 290

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 291

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 292

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 293

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 294

    Synchrony Financial

    SYFFinancials
    0.04%
  • 295

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 296

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 297

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 298

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 299

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 300

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 301

    Amcor Plc

    AMCR:SMUnknown
    0.04%
  • 302

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 303

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 304

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 305

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 306

    Chesapeake Energy Corp

    CHKEnergy
    0.04%
  • 307

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 308

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 309

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 310

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 311

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 312

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 313

    Dow Inc.

    DOWMaterials
    0.04%
  • 314

    Edison International

    EIXUtilities
    0.04%
  • 315

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 316

    Equity Residential

    EQRReal Estate
    0.04%
  • 317

    Eversource Energy

    ESUtilities
    0.04%
  • 318

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 319

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 320

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 321

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 322

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 323

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 324

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 325

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.04%
  • 326

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 327

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 328

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 329

    International Paper Co.

    IPMaterials
    0.04%
  • 330

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 331

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 332

    Nrg Energy Inc.

    NRGUtilities
    0.04%
  • 333

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 334

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 335

    Ppl Corp.

    PPLUtilities
    0.04%
  • 336

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 337

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 338

    Principal Financial Group Inc.

    PFGFinancials
    0.04%
  • 339

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 340

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 341

    Ball Corp.

    BALLMaterials
    0.03%
  • 342

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 343

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 344

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 345

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 346

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 347

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 348

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 349

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 350

    Dupont De Nemours, Inc.

    DDUnknown
    0.03%
  • 351

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 352

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 353

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 354

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 355

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 356

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 357

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 358

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 359

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 360

    Idex Corp.

    IEXIndustrials
    0.03%
  • 361

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 362

    Jacobs Solutions Inc.

    JUnknown
    0.03%
  • 363

    Keycorp

    KEYFinancials
    0.03%
  • 364

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 365

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 366

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 367

    Loews Corp.

    LIndustrials
    0.03%
  • 368

    Masco Corp.

    MASIndustrials
    0.03%
  • 369

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.03%
  • 370

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 371

    Nisource Inc.

    NIUtilities
    0.03%
  • 372

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 373

    Gen Digital Inc

    NLOKInformation Technology
    0.03%
  • 374

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 375

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 376

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.03%
  • 377

    Super Micro Computer Inc

    SMCIInformation Technology
    0.03%
  • 378

    Textron Inc.

    TXTIndustrials
    0.03%
  • 379

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 380

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 381

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 382

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 383

    Everest Re Group Ltd.

    RE:BMFinancials
    0.03%
  • 384

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 385

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 386

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 387

    Jm Smucker Co.

    SJMConsumer Staples
    0.02%
  • 388

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 389

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 390

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 391

    Udr Inc.

    UDRReal Estate
    0.02%
  • 392

    Allegion Plc

    ALLE:IEUnknown
    0.02%
  • 393

    Invesco Advisers Inc

    IVZFinancials
    0.02%
  • 394

    Aptiv Plc

    APTVUnknown
    0.02%
  • 395

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 396

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 397

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 398

    Norwegian Cruise Line Holdings Ltd|559

    NCLH:BMUnknown
    0.02%
  • 399

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 400

    Aes Corp

    AESUnknown
    0.02%
  • 401

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 402

    Apa Corp

    APAEnergy
    0.02%
  • 403

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 404

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 405

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 406

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 407

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 408

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 409

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 410

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 411

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 412

    Echostar Corp Class A

    ECHOCommunication Services
    0.02%
  • 413

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 414

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 415

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 416

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 417

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 418

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 419

    Globe Life Inc.

    GLFinancials
    0.02%
  • 420

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 421

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 422

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 423

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 424

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 425

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 426

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 427

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.02%
  • 428

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 429

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 430

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 431

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 432

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 433

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 434

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 435

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 436

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 437

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 438

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 439

    Mosaic Co.

    MOSMaterials
    0.01%
  • 440

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 441

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 442

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 443

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 444

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%