SPXV ETF

SPXV ETF
$84.45
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 8.57% of the fund as of Sep 14, 2026. SPXV is ProShares S&P 500 Ex-Health Care ETF.

Showing top 50 of 444 holdings · as of Sep 14, 2026
SPXV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.57%		8.6%16,575$3.50MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.20%		16.8%10,047$3.35MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.30%		23.1%5,088$2.57M
4
AMZN
Amazon.com Inc
4.16%		27.2%6,695$1.70M
5
GOOGL
Alphabet Inc,Class A
3.44%		30.7%4,013$1.40M
6
GOOG
Alphabet Inc. C
2.74%		33.4%3,234$1.12M
7
AVGO
Broadcom Inc
2.74%		36.2%3,240$1.12M
8
META
Meta Platforms Inc
2.45%		38.6%1,502$999.7K
9
MU
Micron Technology, Inc.
1.74%		40.3%769$710.6K
10
TSLA
Tesla Inc
1.69%		42.0%1,926$691.4K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.58%		43.6%1,254$645.7K
12
JPM
JPMorgan Chase
1.58%		45.2%1,836$642.8K
13
AMD
Advanced Micro Devices Inc
1.35%		46.5%1,117$551.1K
14
XOM
Exxon Mobil Corp.
1.15%		47.7%2,835$468.0K
15
V
Visa Inc Class A
1.04%		48.7%1,136$426.3K
16
INTC
Intel Corp
0.81%		49.5%3,383$328.8K
17
WMT
Walmart, Inc.
0.80%		50.3%2,999$327.1K
18
MA
Mastercard Inc
0.78%		51.1%552$317.1K
19
CSCO
Cisco Systems Inc.
0.73%		51.9%2,699$297.1K
20
COST
Costco Wholesale Corp.
0.68%		52.5%304$279.3K
21
CVX
Chevron Corp
0.67%		53.2%1,281$271.8K
22
PLTR
Palantir Technologies Inc
0.67%		53.9%1,571$272.3K
23
BAC
Bank Of America Corp
0.65%		54.5%4,474$266.1K
24
CAT
Caterpillar, Inc.
0.61%		55.1%315$247.0K
25
KO
Coca Cola Co.
0.58%		55.7%2,648$235.2K
26
LRCX
Lam Research Corp
0.57%		56.3%856$234.1K
27
NFLX
Netflix, Inc.
0.57%		56.9%2,884$231.6K
28
PG
Procter & Gamble Company
0.57%		57.4%1,594$232.9K
29
AMAT
Applied Materials, Inc.
0.56%		58.0%543$230.3K
30—General Electric Co.
0.56%		58.5%714$226.7K
31
HD
The Home Depot Inc
0.52%		59.1%681$211.7K
32
PANW
Palo Alto Networks, Inc
0.51%		59.6%555$207.5K
33
PM
Philip Morris International Inc.
0.51%		60.1%1,067$207.9K
34
GS
The Goldman Sachs Group Inc
0.49%		60.6%202$199.7K
35
WFC
Wells Fargo & Co.
0.46%		61.0%2,097$186.0K
36—Raytheon Co.
0.44%		61.5%923$180.3K
37
MS
Morgan Stanley
0.42%		61.9%821$169.6K
38
ORCL
Oracle Corp -
0.41%		62.3%1,162$168.2K
39
TXN
Texas Instrument Inc
0.40%		62.7%622$163.8K
40
CRWD
Crowdstrike Holdings Inc
0.40%		63.1%699$164.5K
41
C
Citigroup Inc.
0.39%		63.5%1,168$159.1K
42
GEV
Ge Vernova, Inc.
0.39%		63.9%184$161.0K
43
IBM
International Business Machines Corp.
0.39%		64.3%643$160.2K
44
SNDK
Sandisk Corp
0.38%		64.6%101$156.8K
45
KLAC
KLA Corp
0.37%		65.0%894$151.2K
46
CRM
Salesforce Inc
0.36%		65.4%560$145.3K
47
VZ
Verizon Communications Inc Vz
0.36%		65.7%2,854$146.4K
48
LIN
Linde Plc Ordinary Shares
0.36%		66.1%316$146.8K
49
ANET
Arista Networks Inc
0.33%		66.4%709$133.2K
50
APH
Amphenol Corp. Class A
0.32%		66.7%1,684$132.3K
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 42.0% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 8.2%, Microsoft Corp at 6.3%.

SPXV portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 42.4%.

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
    8.57%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.20%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.30%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.16%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.44%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.74%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.74%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.45%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.74%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.69%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.58%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.58%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.35%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.15%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.04%
  • 16

    Intel Corporation

    INTCInformation Technology
    0.81%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.80%
  • 18

    Mastercard Inc

    MAFinancials
    0.78%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.73%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.68%
  • 21

    Chevron Corp

    CVXEnergy
    0.67%
  • 22

    Palantir Technologies Inc

    PLTRInformation Technology
    0.67%
  • 23

    Bank Of America Corp

    BACFinancials
    0.65%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.61%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    0.58%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.57%
  • 27

    Netflix, Inc.

    NFLXCommunication Services
    0.57%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.57%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.56%
  • 30

    General Electric Co.

    GEIndustrials
    0.56%
  • 31

    Home Depot Inc/The

    HDConsumer Discretionary
    0.52%
  • 32

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.51%
  • 33

    Philip Morris International Inc.

    PMConsumer Staples
    0.51%
  • 34

    Goldman Sachs Group Inc/The

    GSFinancials
    0.49%
  • 35

    Wells Fargo & Co.

    WFCFinancials
    0.46%
  • 36

    Raytheon Co.

    RTXIndustrials
    0.44%
  • 37

    Morgan Stanley

    MSFinancials
    0.42%
  • 38

    Oracle Corp - Common

    ORCLInformation Technology
    0.41%
  • 39

    Texas Instrument Inc

    TXNInformation Technology
    0.40%
  • 40

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.40%
  • 41

    Citigroup Inc.

    CFinancials
    0.39%
  • 42

    Ge Vernova, Inc.

    GEVIndustrials
    0.39%
  • 43

    International Business Machines Corp.

    IBMInformation Technology
    0.39%
  • 44

    Sandisk Corp/De

    SNDKInformation Technology
    0.38%
  • 45

    Kla Corp

    KLACInformation Technology
    0.37%
  • 46

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.36%
  • 47

    Verizon Communications Inc Vz

    VZCommunication Services
    0.36%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.36%
  • 49

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.33%
  • 50

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 51

    Walt Disney Co

    DISCommunication Services
    0.32%
  • 52

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.32%
  • 53

    Qualcomm Inc.

    QCOMInformation Technology
    0.32%
  • 54

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.31%
  • 55

    Pepsico Inc.

    PEPConsumer Staples
    0.31%
  • 56

    At&t Inc

    TBBCommunication Services
    0.31%
  • 57

    Seagate Technolo

    STXInformation Technology
    0.30%
  • 58

    Nextera Energy Inc

    NEEUtilities
    0.29%
  • 59

    Schwab Strategic T

    SCHWFinancials
    0.29%
  • 60

    American Express Co.

    AXPFinancials
    0.29%
  • 61

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 62

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 63

    Boeing Co

    BAIndustrials
    0.28%
  • 64

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.28%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 66

    Welltower, Inc.

    WELLReal Estate
    0.28%
  • 67

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 68

    Blackrock Inc

    BLKUnknown
    0.26%
  • 69

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 70

    Servicenow, Inc

    NOWInformation Technology
    0.25%
  • 71

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 72

    Western Digital Corp.

    WDCInformation Technology
    0.25%
  • 73

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.23%
  • 74

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 75

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 76

    Newmont Corp Common

    NEMMaterials
    0.22%
  • 77

    Progressive Corporation

    PGRFinancials
    0.22%
  • 78

    Prologis Inc

    PLDReal Estate
    0.21%
  • 79

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 80

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.21%
  • 81

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 82

    Accenture PLC Cl A

    ACN:IEUnknown
    0.20%
  • 83

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 84

    Marathon Petroleum Corp

    MPCEnergy
    0.19%
  • 85

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 86

    Valero Energy

    VLOEnergy
    0.19%
  • 87

    Altria Group Inc.

    MOConsumer Staples
    0.19%
  • 88

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 89

    Corning Inc.

    GLWMaterials
    0.19%
  • 90

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 91

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 92

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 93

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 94

    Phillips 66

    PSXEnergy
    0.17%
  • 95

    Cme Group, Cl A

    CMEFinancials
    0.17%
  • 96

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.17%
  • 97

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 98

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 99

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 100

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 101

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 102

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 103

    Southern Co.

    SOUtilities
    0.16%
  • 104

    US Bancorp

    USBFinancials
    0.16%
  • 105

    Trane Technologies Plc

    TT:IEUnknown
    0.16%
  • 106

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 107

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 108

    Vertiv Co.

    VRTIndustrials
    0.15%
  • 109

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 110

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.15%
  • 111

    Csx Corp.

    CSXIndustrials
    0.15%
  • 112

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 113

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 114

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 115

    International Exchange, Inc.

    ICEFinancials
    0.15%
  • 116

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 117

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 118

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 119

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

    TMUSCommunication Services
    0.14%
  • 120

    3M Company

    MMMIndustrials
    0.14%
  • 121

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 122

    Waste Mgmt

    WMIndustrials
    0.14%
  • 123

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 124

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 125

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 126

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 127

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 128

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 129

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 130

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 131

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 132

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 133

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 134

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 135

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 136

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 137

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 138

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 139

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 140

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 141

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 142

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 143

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 144

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 145

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 146

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 147

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 148

    Synopsys

    SNPSInformation Technology
    0.12%
  • 149

    TARGET CORP

    TGTConsumer Discretionary
    0.12%
  • 150

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 151

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 152

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 153

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 154

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 155

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 156

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 157

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 158

    Allstate Corp.

    ALLFinancials
    0.11%
  • 159

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 160

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 161

    Fedex Corp

    FDXIndustrials
    0.11%
  • 162

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 163

    Honeywell International Inc

    HONUnknown
    0.11%
  • 164

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 165

    Devon Energy Corporation

    DVNEnergy
    0.10%
  • 166

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 167

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 168

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 169

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 170

    Nucor Corp.

    NUEMaterials
    0.10%
  • 171

    Oneok Inc.

    OKEEnergy
    0.10%
  • 172

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 173

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 174

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 175

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 176

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 177

    Te Connectivity Ltd.

    TELUnknown
    0.10%
  • 178

    Metlife Inc.

    METFinancials
    0.09%
  • 179

    Realty Income Corp.

    OReal Estate
    0.09%
  • 180

    Sempra Common Stock

    SREUtilities
    0.09%
  • 181

    State Street Corp.

    STTFinancials
    0.09%
  • 182

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 183

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 184

    Aflac Inc.

    AFLFinancials
    0.09%
  • 185

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 186

    Baker Hughes Co

    BKREnergy
    0.09%
  • 187

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 188

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 189

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 190

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 191

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 192

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 193

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 194

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 195

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 196

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 197

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 198

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 199

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 200

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 201

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 202

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 203

    Entergy Corp.

    ETRUtilities
    0.08%
  • 204

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 205

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 206

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 207

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 208

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 209

    Public Storage

    PSAReal Estate
    0.08%
  • 210

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 211

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 212

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 213

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 214

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 215

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 216

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 217

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 218

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 219

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 220

    Block Inc

    SQInformation Technology
    0.07%
  • 221

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 222

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 223

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 224

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 225

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 226

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 227

    American International Gr

    AIGFinancials
    0.07%
  • 228

    Archer-daniels D

    ADMConsumer Staples
    0.07%
  • 229

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 230

    CBRE group

    CBREReal Estate
    0.07%
  • 231

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 232

    Coinbase Globa-A

    COINFinancials
    0.07%
  • 233

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 234

    Diamondback Energy, Inc.

    FANGEnergy
    0.07%
  • 235

    Exelon

    EXCUtilities
    0.07%
  • 236

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 237

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 238

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 239

    EQT Corp.

    EQTEnergy
    0.06%
  • 240

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 241

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 242

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 243

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 244

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 245

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 246

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 247

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 248

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 249

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 250

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 251

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 252

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 253

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 254

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 255

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 256

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 257

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 258

    Dr Horton Inc

    D1HI34:BVUnknown
    0.06%
  • 259

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 260

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 261

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 262

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 263

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 264

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 265

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 266

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 267

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 268

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 269

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 270

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 271

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 272

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 273

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 274

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 275

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 276

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 277

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 278

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 279

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 280

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 281

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 282

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 283

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 284

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 285

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 286

    HP Inc

    HPQInformation Technology
    0.05%
  • 287

    Halliburton Co.

    HALEnergy
    0.05%
  • 288

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 289

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 290

    Caseys General

    CASYConsumer Staples
    0.04%
  • 291

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 292

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 293

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 294

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 295

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 296

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 297

    Dover Corp.

    DOVIndustrials
    0.04%
  • 298

    Edison Intl

    EIXUtilities
    0.04%
  • 299

    Eversource Energ

    ESUtilities
    0.04%
  • 300

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 301

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 302

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 303

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 304

    Firstenergy Corp

    FEUtilities
    0.04%
  • 305

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 306

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 307

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 308

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 309

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 310

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 311

    Nrg Energy

    NRGUtilities
    0.04%
  • 312

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 313

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 314

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 315

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 316

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 317

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 318

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 319

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 320

    Regions Financia

    RFFinancials
    0.04%
  • 321

    Synchrony Financial

    SYFFinancials
    0.04%
  • 322

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 323

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 324

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 325

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 326

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 327

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 328

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 329

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 330

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 331

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 332

    Loews Corp

    LIndustrials
    0.03%
  • 333

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 334

    Nisource Inc.

    NIUtilities
    0.03%
  • 335

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 336

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 337

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 338

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 339

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 340

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 341

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 342

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 343

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 344

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 345

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 346

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 347

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 348

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 349

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 350

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.03%
  • 351

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.03%
  • 352

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 353

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 354

    APA Corp.

    APAEnergy
    0.03%
  • 355

    Ball Corp

    BALLMaterials
    0.03%
  • 356

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 357

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 358

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 359

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 360

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 361

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 362

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 363

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 364

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 365

    Dow Inc.

    DOWMaterials
    0.03%
  • 366

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 367

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 368

    Essex Property

    ESSReal Estate
    0.03%
  • 369

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 370

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 371

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 372

    General Mills In

    GISConsumer Staples
    0.03%
  • 373

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 374

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 375

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 376

    International Paper Co.

    IPMaterials
    0.03%
  • 377

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 378

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 379

    Keycorp

    KEYFinancials
    0.03%
  • 380

    Kimco Realty Corp

    KIMUnknown
    0.03%
  • 381

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 382

    Aes Corp

    AESUnknown
    0.02%
  • 383

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 384

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 385

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 386

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 387

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 388

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 389

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 390

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 391

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 392

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 393

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 394

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 395

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 396

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 397

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 398

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 399

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 400

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 401

    Globe Life Inc.

    GLFinancials
    0.02%
  • 402

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 403

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 404

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 405

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 406

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 407

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 408

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 409

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 410

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 411

    Masco Corp.

    MASIndustrials
    0.02%
  • 412

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 413

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 414

    News Corp A

    NWSACommunication Services
    0.02%
  • 415

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 416

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 417

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 418

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 419

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 420

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 421

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 422

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 423

    Textron Inc.

    TXTIndustrials
    0.02%
  • 424

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 425

    Udr Inc.

    UDRReal Estate
    0.02%
  • 426

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 427

    Invesco Ltd

    IVZFinancials
    0.02%
  • 428

    Aptiv Plc

    APTV:SMUnknown
    0.02%
  • 429

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 430

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 431

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 432

    Mosaic Co

    MOSMaterials
    0.01%
  • 433

    News Corp New

    NWSCommunication Services
    0.01%
  • 434

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 435

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 436

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 437

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 438

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 439

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 440

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 441

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 442

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 443

    Fox Corp

    FOXCommunication Services
    0.01%
  • 444

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%