SPXV ETF largest holding is NVDA at 8.02% as of Jun 30, 2026

SPXV ETF largest holding is NVDA at 8.02% as of Jun 30, 2026
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NVDA is SPXV's largest holding at 8.02% of the fund as of Jun 30, 2026. SPXV is ProShares S&P 500 Ex-Health Care ETF.

Showing top 50 of 445 holdings · as of Jun 30, 2026
SPXV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.02%		8.0%16,227$3.17MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.77%		15.8%9,836$3.08MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.87%		20.7%4,981$1.93M
4
AMZN
Amazon.com Inc
4.05%		24.7%6,555$1.60M
5—Alphabet Inc
3.64%		28.4%3,928$1.44M
6
AVGO
Broadcom Inc
3.00%		31.4%3,172$1.19M
7
GOOG
Alphabet Inc. C
2.92%		34.3%3,166$1.16M
8
META
Meta Platforms, Inc.
2.23%		36.5%1,471$883.0K
9
TSLA
Tesla Inc
2.00%		38.5%1,886$791.7K
10
MU
Micron Technology, Inc.
1.87%		40.4%753$741.5K
11
BRKB
Berkshire Hathaway Inc Class B
1.57%		41.9%1,228$622.1K
12
AMD
Advanced Micro Devices Inc.
1.53%		43.5%1,093$603.4K
13
JPM
JPMorgan Chase
1.53%		45.0%1,797$606.9K
14
V
Visa Inc Class A
1.00%		46.0%1,112$397.3K
15
INTC
Intel Corp
0.97%		47.0%3,143$384.1K
16—ExxonMobil Holdings Corp Common Stock Usd
0.96%		47.9%2,775$378.6K
17
WMT
Walmart, Inc.
0.82%		48.8%2,936$324.9K
18
AMAT
Applied Materials, Inc.
0.80%		49.5%531$314.8K
19
CAT
Caterpillar, Inc.
0.76%		50.3%309$299.7K
20
CSCO
Cisco Systems Inc.
0.76%		51.1%2,642$301.1K
21
LRCX
Lam Research Corp
0.74%		51.8%837$293.1K
22
MA
Mastercard Inc
0.73%		52.5%540$287.9K
23
COST
Costco Wholesale Corp.
0.72%		53.3%298$283.2K
24—General Electric Co.
0.67%		53.9%699$264.7K
25
BAC
Bank Of America Corp.
0.66%		54.6%4,378$262.2K
26
HD
The Home Depot Inc
0.59%		55.2%667$233.9K
27
PG
Procter & Gamble Company
0.59%		55.8%1,560$232.9K
28
KO
Coca Cola Co.
0.54%		56.3%2,592$215.0K
29
NFLX
Netflix, Inc.
0.54%		56.8%2,823$214.6K
30
CVX
Chevron Corp
0.53%		57.4%1,254$210.8K
31—Goldman Sachs & Co
0.53%		57.9%198$208.9K
32
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.52%		58.4%180$207.4K
33
KLAC
KLA Corp
0.52%		59.0%875$204.1K
34
PLTR
Palantir Technologies Inc
0.51%		59.5%1,537$203.7K
35
PANW
Palo Alto Networks Inc.
0.49%		60.0%543$194.1K
36
PM
Philip Morris International Inc.
0.49%		60.4%1,044$192.9K
37
IBM
International Business Machines Corp.
0.48%		60.9%630$188.7K
38
TXN
Texas Instrument Inc
0.47%		61.4%609$184.8K
39—Raytheon Co.
0.46%		61.9%903$181.8K
40
MS
Morgan Stanley
0.45%		62.3%803$178.3K
41
WFC
Wells Fargo & Co.
0.45%		62.8%2,052$179.4K
42
SNDK
Sandisk Corp
0.44%		63.2%99$172.7K
43
C
Citigroup Inc.
0.42%		63.6%1,143$164.4K
44
LIN
Linde Plc Ordinary Shares
0.42%		64.0%310$167.6K
45
ORCL
Oracle Corp -
0.41%		64.4%1,137$163.5K
46
MRVL
Marvell Technology Group Ltd.
0.37%		64.8%586$146.1K
47
APH
Amphenol Corp. Class A
0.35%		65.2%824$137.5K
48
CRWD
Crowdstrike Holdings Inc. Class A
0.34%		65.5%684$136.4K
49
MCD
Mcdonald'S Corp
0.34%		65.8%476$133.0K
50—Western Digital Corp Company Guar 11/28 3
0.34%		66.2%231$133.4K
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SPXV ETF All Holdings

SPXV holdings total 445 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 7.8%, Microsoft Corp at 4.9%.

SPXV portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 40.9%.

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

445 of 445 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.02%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.77%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.87%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.05%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.64%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.00%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.92%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.23%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.00%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.87%
  • 11

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.57%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.53%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.53%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 15

    Intel Corporation

    INTCInformation Technology
    0.97%
  • 16

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.96%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.82%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    0.80%
  • 19

    Caterpillar, Inc.

    CATIndustrials
    0.76%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.76%
  • 21

    Lam Research Corp

    LRCXUnknown
    0.74%
  • 22

    Mastercard Inc

    MAFinancials
    0.73%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.72%
  • 24

    General Electric Co.

    GEIndustrials
    0.67%
  • 25

    Bank Of America Corp.

    BACUnknown
    0.66%
  • 26

    Home Depot Inc/The

    HDConsumer Discretionary
    0.59%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    0.59%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    0.54%
  • 30

    Chevron Corp

    CVXEnergy
    0.53%
  • 31

    Goldman Sachs & Co

    GSFinancials
    0.53%
  • 32

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.52%
  • 33

    Kla Corp

    KLACInformation Technology
    0.52%
  • 34

    Palantir Technologies Inc

    PLTRInformation Technology
    0.51%
  • 35

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.49%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.49%
  • 37

    International Business Machines Corp.

    IBMInformation Technology
    0.48%
  • 38

    Texas Instrument Inc

    TXNInformation Technology
    0.47%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.46%
  • 40

    Morgan Stanley

    MSFinancials
    0.45%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.45%
  • 42

    Sandisk Corp/De

    SNDKInformation Technology
    0.44%
  • 43

    Citigroup Inc.

    CFinancials
    0.42%
  • 44

    Linde Plc Ordinary Shares

    LINMaterials
    0.42%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.41%
  • 46

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.37%
  • 47

    Amphenol Corp. Class A

    APHInformation Technology
    0.35%
  • 48

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.34%
  • 49

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.34%
  • 50

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.34%
  • 51

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.33%
  • 52

    Pepsico Inc.

    PEPConsumer Staples
    0.33%
  • 53

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 54

    American Express Co.

    AXPFinancials
    0.32%
  • 55

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 56

    Boeing Co

    BAIndustrials
    0.31%
  • 57

    Nextera Energy Inc.

    NEEUtilities
    0.31%
  • 58

    Arista Networks Inc

    ANETUnknown
    0.30%
  • 59

    Verizon Communic

    VZCommunication Services
    0.30%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 61

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 62

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.28%
  • 63

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 64

    Welltower, Inc.

    WELLReal Estate
    0.28%
  • 65

    Eaton Corp Plc

    ETNIndustrials
    0.27%
  • 66

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 67

    Corning Inc.

    GLWMaterials
    0.26%
  • 68

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 69

    Applovin Corp Cl A

    APPInformation Technology
    0.25%
  • 70

    Blackrock Inc

    BLKUnknown
    0.25%
  • 71

    AT&T Inc.

    TCommunication Services
    0.24%
  • 72

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 73

    Progressive Corporation

    PGRFinancials
    0.23%
  • 74

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 75

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 76

    Prologis Inc

    PLDReal Estate
    0.22%
  • 77

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.22%
  • 78

    Net Other Assets (Liabilities)

    Other
    0.22%
  • 79

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 80

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 81

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.21%
  • 82

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 83

    Vertiv Holding Corp

    VRTIndustrials
    0.21%
  • 84

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 85

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 86

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 87

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 88

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 89

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 90

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 91

    Southern Co.

    SOUtilities
    0.18%
  • 92

    Trane Technologies Plc - Common

    TTIndustrials
    0.18%
  • 93

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.18%
  • 94

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 95

    Duke Energy Corp

    DUKUtilities
    0.17%
  • 96

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 97

    Fortinet Inc.

    FTNTInformation Technology
    0.17%
  • 98

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 99

    Quanta

    PWRIndustrials
    0.17%
  • 100

    US Bancorp

    USBFinancials
    0.17%
  • 101

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 102

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 103

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 104

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 105

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 106

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 107

    Csx Corp.

    CSXIndustrials
    0.15%
  • 108

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 109

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 110

    Johnson Controls Intl Plc

    JCIIndustrials
    0.15%
  • 111

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 112

    Valero Energy

    VLOEnergy
    0.14%
  • 113

    Waste Mgmt

    WMIndustrials
    0.14%
  • 114

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.14%
  • 115

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 116

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 117

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 118

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 119

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 120

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 121

    Synopsys

    SNPSInformation Technology
    0.14%
  • 122

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

    TMUSCommunication Services
    0.14%
  • 123

    3M Company

    MMMIndustrials
    0.14%
  • 124

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 125

    Constellation E..

    CEGUtilities
    0.13%
  • 126

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 127

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 128

    Honeywell Aerospace Inc

    HONAUnknown
    0.13%
  • 129

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 130

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 131

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 132

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 133

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 134

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 135

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.13%
  • 136

    American Electric Power Co Inc

    AEPUtilities
    0.13%
  • 137

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 138

    Crh Plc

    CRH:IEUnknown
    0.12%
  • 139

    Air Products & Chemicals Inc.

    APDMaterials
    0.12%
  • 140

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 141

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 142

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 143

    Fedex Corp

    FDXIndustrials
    0.12%
  • 144

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 145

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 146

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 147

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 148

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 149

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 150

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 151

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 152

    Phillips 66

    PSXEnergy
    0.12%
  • 153

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 154

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 155

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 156

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 157

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 158

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.12%
  • 159

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 160

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 161

    Allstate Corp.

    ALLFinancials
    0.11%
  • 162

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 163

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 164

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 165

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 166

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.11%
  • 167

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 168

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 169

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 170

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 171

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 172

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 173

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 174

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.10%
  • 175

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 176

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 177

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 178

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 179

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 180

    Realty Income Corp.

    OReal Estate
    0.10%
  • 181

    Sempra Common Stock

    SREUtilities
    0.10%
  • 182

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 183

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 184

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 185

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 186

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 187

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 188

    Aflac Inc.

    AFLFinancials
    0.09%
  • 189

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 190

    Baker Hughes Co

    BKREnergy
    0.09%
  • 191

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 192

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 193

    Entergy Corp.

    ETRUtilities
    0.09%
  • 194

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 195

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 196

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 197

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 198

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 199

    Nucor Corp.

    NUEMaterials
    0.09%
  • 200

    Oneok Inc.

    OKEEnergy
    0.09%
  • 201

    Public Storage

    PSAReal Estate
    0.09%
  • 202

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 203

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.09%
  • 204

    Ventas, Inc.

    VTRReal Estate
    0.08%
  • 205

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 206

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 207

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 208

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 209

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 210

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 211

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 212

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 213

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 214

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 215

    Exelon

    EXCUtilities
    0.08%
  • 216

    Msci Inc. Class A

    MSCIInformation Technology
    0.08%
  • 217

    Metlife Inc.

    METFinancials
    0.08%
  • 218

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 219

    State Street Corp.

    STTFinancials
    0.08%
  • 220

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 221

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 222

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 223

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 224

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 225

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 226

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 227

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 228

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.07%
  • 229

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 230

    Block Inc

    SQInformation Technology
    0.07%
  • 231

    Sysco Corp.

    SYYConsumer Staples
    0.07%
  • 232

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 233

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 234

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 235

    Dr Horton Inc

    DHI:BVUnknown
    0.07%
  • 236

    American International Gr

    AIGFinancials
    0.07%
  • 237

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 238

    CBRE group

    CBREReal Estate
    0.07%
  • 239

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 240

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 241

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 242

    Crown Castle International Corp.

    CCIReal Estate
    0.06%
  • 243

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 244

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 245

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 246

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 247

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 248

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 249

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 250

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 251

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 252

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 253

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 254

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 255

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 256

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 257

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 258

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 259

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 260

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 261

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 262

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 263

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 264

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 265

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 266

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.05%
  • 267

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 268

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 269

    Avalonbay Communities Inc.

    AVBReal Estate
    0.05%
  • 270

    Caseys General

    CASYConsumer Staples
    0.05%
  • 271

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 272

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 273

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 274

    Dte Energy Company

    DTEUtilities
    0.05%
  • 275

    Dover Corp.

    DOVIndustrials
    0.05%
  • 276

    EQT Corp.

    EQTEnergy
    0.05%
  • 277

    Edison Intl

    EIXUtilities
    0.05%
  • 278

    Eversource Energ

    ESUtilities
    0.05%
  • 279

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 280

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 281

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 282

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 283

    Halliburton Co.

    HALEnergy
    0.05%
  • 284

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 285

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 286

    Nrg Energy

    NRGUtilities
    0.05%
  • 287

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 288

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 289

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 290

    Ppl Corp

    PPLUtilities
    0.05%
  • 291

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 292

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 293

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 294

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 295

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 296

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 297

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 298

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 299

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 300

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 301

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 302

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 303

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 304

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 305

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 306

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 307

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 308

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 309

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 310

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 311

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 312

    Keycorp

    KEYFinancials
    0.04%
  • 313

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 314

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 315

    Nisource Inc.

    NIUtilities
    0.04%
  • 316

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 317

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 318

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 319

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 320

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 321

    Eurazeo

    RFFinancials
    0.04%
  • 322

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 323

    Synchrony Financial

    SYFFinancials
    0.04%
  • 324

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 325

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 326

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 327

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 328

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 329

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 330

    Southwest Airlines Co

    LUV:BVUnknown
    0.04%
  • 331

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 332

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 333

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 334

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 335

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 336

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 337

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 338

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 339

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 340

    Ball Corp

    BALLMaterials
    0.03%
  • 341

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 342

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 343

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 344

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 345

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 346

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 347

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 348

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 349

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 350

    Dow Inc.

    DOWMaterials
    0.03%
  • 351

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 352

    Essex Property

    ESSReal Estate
    0.03%
  • 353

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 354

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 355

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 356

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 357

    General Mills In

    GISConsumer Staples
    0.03%
  • 358

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 359

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 360

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 361

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 362

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 363

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 364

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 365

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 366

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 367

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 368

    Loews Corp

    LIndustrials
    0.03%
  • 369

    Masco Corp.

    MASIndustrials
    0.03%
  • 370

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 371

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 372

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 373

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 374

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 375

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 376

    Textron Inc.

    TXTIndustrials
    0.03%
  • 377

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 378

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 379

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 380

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 381

    Common Stock

    FRA:OSInformation Technology
    0.03%
  • 382

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 383

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 384

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 385

    International Paper Co

    IP:BVUnknown
    0.03%
  • 386

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 387

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 388

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 389

    Invesco Plc

    IVZFinancials
    0.02%
  • 390

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 391

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 392

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 393

    Aes Corp

    AESUnknown
    0.02%
  • 394

    Apa Corp

    APAEnergy
    0.02%
  • 395

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 396

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 397

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 398

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 399

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 400

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 401

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 402

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 403

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 404

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 405

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 406

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 407

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 408

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 409

    Globe Life Inc.

    GLFinancials
    0.02%
  • 410

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 411

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 412

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 413

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 414

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 415

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 416

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 417

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 418

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 419

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 420

    News Corp A

    NWSACommunication Services
    0.02%
  • 421

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 422

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 423

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 424

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 425

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 426

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 427

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 428

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 429

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 430

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 431

    Udr Inc.

    UDRReal Estate
    0.02%
  • 432

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 433

    Fox Corp

    FOXCommunication Services
    0.01%
  • 434

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 435

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 436

    Mosaic Co.

    MOSMaterials
    0.01%
  • 437

    News Corp New

    NWSCommunication Services
    0.01%
  • 438

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 439

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 440

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 441

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 442

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 443

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 444

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 445

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%