SPYM ETF

SPYM ETF
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NVDA is SPYM's largest holding at 7.71% of the fund as of Aug 4, 2026. SPYM is State Street SPDR Portfolio S&P 500 ETF.

Showing top 50 of 508 holdings · as of Aug 4, 2026
SPYM holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.71%		7.7%61,074,913Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.83%		14.5%37,035,881Info TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.50%		20.0%18,731,775
4
AMZN
Amazon.com Inc
4.08%		24.1%24,684,206
5
GOOGL
Alphabet Inc,Class A
3.33%		27.4%14,786,046
6
AVGO
Broadcom Inc
2.97%		30.4%11,939,114
7
GOOG
Alphabet Inc
2.66%		33.1%11,918,489
8
META
Meta Platforms Inc
1.94%		35.0%5,537,722
9
MU
Micron Technology, Inc.
1.51%		36.5%2,843,787
10
JPM
JPMorgan Chase
1.44%		38.0%6,756,993
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.42%		39.4%4,623,046
12
TSLA
Tesla Inc
1.38%		40.8%7,099,386
13
LLY
Eli Lilly & Co.
1.33%		42.1%1,994,838
14
AMD
Advanced Micro Devices Inc
1.27%		43.4%4,111,792
15
XOM
Exxon Mobil Corp.
0.96%		44.3%10,451,177
16
JNJ
Johnson & Johnson -
0.92%		45.3%6,069,471
17
V
Visa Inc Class A
0.92%		46.2%4,184,703
18
WMT
Walmart, Inc.
0.73%		46.9%11,053,909
19
CSCO
Cisco Systems Inc.
0.72%		47.6%9,959,496
20
INTC
Intel Corp
0.72%		48.3%11,912,090
21
MA
Mastercard Inc
0.69%		49.0%2,034,433
22
ABBV
AbbVie Inc.
0.65%		49.7%4,454,993
23
AMAT
Applied Materials, Inc.
0.65%		50.3%2,000,952
24
COST
Costco Wholesale Corp.
0.63%		51.0%1,118,517
25
BAC
Bank Of America Corp
0.62%		51.6%16,462,145
26
CAT
Caterpillar, Inc.
0.61%		52.2%1,161,449
27
LRCX
Lam Research Corp
0.60%		52.8%3,153,062
28—General Electric Co.
0.59%		53.4%2,630,599
29
PLTR
Palantir Technologies Inc
0.56%		53.9%5,788,753
30
UNH
Unitedhealth Group, Inc.
0.56%		54.5%2,289,816
31
CVX
Chevron Corp
0.54%		55.0%4,720,108
32
HD
The Home Depot Inc
0.52%		55.6%2,511,409
33
PG
Procter & Gamble Company
0.52%		56.1%5,871,395
34
KO
Coca Cola Co.
0.50%		56.6%9,765,136
35
GS
The Goldman Sachs Group Inc
0.47%		57.1%743,779
36
MRK
Merck & Company Inc
0.47%		57.5%6,228,653
37
NFLX
Netflix, Inc.
0.47%		58.0%10,617,011
38
PANW
Palo Alto Networks, Inc
0.45%		58.4%2,044,721
39
PM
Philip Morris International Inc.
0.44%		58.9%3,929,619
40—Raytheon Co.
0.44%		59.3%3,395,142
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		59.7%677,413
42
WFC
Wells Fargo & Co.
0.41%		60.1%7,715,026
43
TXN
Texas Instrument Inc
0.39%		60.5%2,295,139
44
MS
Morgan Stanley
0.39%		60.9%3,022,481
45
KLAC
KLA Corp
0.38%		61.3%3,293,610
46
ORCL
Oracle Corp -
0.37%		61.7%4,278,422
47
C
Citigroup Inc.
0.35%		62.0%4,301,273
48
LIN
Linde Plc Ordinary Shares
0.34%		62.4%1,166,235
49
IBM
International Business Machines Corp.
0.33%		62.7%2,370,389
50
CRWD
Crowdstrike Holdings Inc
0.32%		63.0%2,566,970
More holdings · Pro
Not reported for this fund: market value.
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SPYM ETF All Holdings

SPYM holdings total 508 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 6.8%, Microsoft Corp at 5.5%.

SPYM portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 38.1%.

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

Compare SPYM

SPYM vs SPYSPYM vs QQQSPYM vs VOOSPYM vs VTISPYM vs IVVSPYM vs SCHDSPYM vs VYMSPYM vs VXUS

SPYM ETF Holdings

508 of 508 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.71%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.83%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.50%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.08%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.33%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.97%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.66%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.94%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.51%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.44%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.42%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.38%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.33%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.27%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.96%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.92%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.73%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.72%
  • 21

    Mastercard Inc

    MAFinancials
    0.69%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.65%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.65%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 25

    Bank Of America Corp

    BAC.KFinancials
    0.62%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.61%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.60%
  • 28

    General Electric Co.

    GEIndustrials
    0.59%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 30

    Unitedhealth Group, Inc.

    UNHUnknown
    0.56%
  • 31

    Chevron Corp

    CVXEnergy
    0.54%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.52%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 35

    Goldman Sachs Group Inc/The

    GSFinancials
    0.47%
  • 36

    Merck & Company Inc

    MRKHealth Care
    0.47%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 38

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.45%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.44%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.41%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 44

    Morgan Stanley

    MSFinancials
    0.39%
  • 45

    Kla Corp

    KLACInformation Technology
    0.38%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 47

    Citigroup Inc.

    CFinancials
    0.35%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 50

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 52

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 53

    Sandisk Corp/De

    SNDKInformation Technology
    0.32%
  • 54

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 55

    Arista Networks Inc.

    ANETUnknown
    0.30%
  • 56

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 57

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 58

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 59

    Verizon Communic

    VZCommunication Services
    0.29%
  • 60

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.28%
  • 61

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.28%
  • 62

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 63

    American Express Co.

    AXPFinancials
    0.28%
  • 64

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 65

    Boeing Co

    BAIndustrials
    0.28%
  • 66

    Nextera Energy Inc

    NEEUtilities
    0.27%
  • 67

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 68

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 70

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 72

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 73

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 74

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 75

    Blackrock Inc

    BLKUnknown
    0.25%
  • 76

    At&t Inc

    TBBCommunication Services
    0.24%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 78

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 79

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 81

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 82

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 83

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 84

    Cvs Corp

    CVSHealth Care
    0.20%
  • 85

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 86

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 88

    Corning Inc.

    GLWMaterials
    0.19%
  • 89

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 90

    Prologis Inc

    PLDReal Estate
    0.19%
  • 91

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 92

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 93

    Servicenow, Inc

    NOWInformation Technology
    0.18%
  • 94

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 95

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 96

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 97

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 98

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 99

    Progressive Corporation

    PGRFinancials
    0.18%
  • 100

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 101

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 102

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 103

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 104

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 105

    Southern Co.

    SOUtilities
    0.16%
  • 106

    Vertiv Holdings Co

    VRTIndustrials
    0.16%
  • 107

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 108

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 109

    Accenture PLC Cl A

    ACN:IEUnknown
    0.16%
  • 110

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 111

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 112

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 113

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 114

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 115

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 116

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 117

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 118

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 119

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 120

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 121

    US Bancorp

    USBFinancials
    0.15%
  • 122

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.15%
  • 123

    3M Company

    MMMIndustrials
    0.14%
  • 124

    Valero Energy

    VLOEnergy
    0.14%
  • 125

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 126

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 127

    Csx Corp.

    CSXIndustrials
    0.14%
  • 128

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 129

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 130

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 131

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 132

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 133

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 134

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 135

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 136

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 137

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 138

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 139

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 140

    Synopsys

    SNPSInformation Technology
    0.12%
  • 141

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

    TMUSCommunication Services
    0.12%
  • 142

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 143

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 144

    Waste Mgmt

    WMIndustrials
    0.12%
  • 145

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 146

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 147

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 148

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 149

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 150

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 151

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 152

    Phillips 66

    PSXEnergy
    0.12%
  • 153

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 154

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 155

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 156

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 157

    Cigna Corp.

    CIFinancials
    0.11%
  • 158

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 159

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 160

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 161

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 162

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 163

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 164

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 165

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 166

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 167

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 168

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 169

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 170

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 171

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 172

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 173

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 174

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 175

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 176

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.10%
  • 177

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 178

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 179

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 180

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 181

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 182

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 183

    Coherent Corp

    COHRInformation Technology
    0.10%
  • 184

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 185

    Fedex Corp

    FDXIndustrials
    0.10%
  • 186

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 187

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 188

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 189

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 190

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 191

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 192

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 193

    Allstate Corp.

    ALLFinancials
    0.10%
  • 194

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 195

    Aflac Inc.

    AFLFinancials
    0.09%
  • 196

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 197

    Cencora Inc

    CORHealth Care
    0.09%
  • 198

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 199

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 200

    Baker Hughes Co

    BKREnergy
    0.09%
  • 201

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 202

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 203

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 204

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 205

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 206

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 207

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 208

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 209

    Nucor Corp.

    NUEMaterials
    0.09%
  • 210

    Realty Income Corp.

    OReal Estate
    0.09%
  • 211

    Sempra Common Stock

    SREUtilities
    0.09%
  • 212

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 213

    State Street Corp.

    STTFinancials
    0.08%
  • 214

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 215

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 216

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 217

    US Dollar

    Other
    0.08%
  • 218

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 219

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 220

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 221

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 222

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 223

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 224

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 225

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 226

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 227

    Metlife Inc.

    METFinancials
    0.08%
  • 228

    Oneok Inc.

    OKEEnergy
    0.08%
  • 229

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 230

    Public Storage

    PSAReal Estate
    0.08%
  • 231

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 232

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 233

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 234

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 235

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 236

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 237

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 238

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 239

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 240

    Entergy Corp.

    ETRUtilities
    0.07%
  • 241

    Exelon

    EXCUtilities
    0.07%
  • 242

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 243

    Humana Inc.

    HUMFinancials
    0.07%
  • 244

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 245

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 246

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 247

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 248

    Block Inc

    SQInformation Technology
    0.07%
  • 249

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 250

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.07%
  • 251

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 252

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 253

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 254

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 255

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 256

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 257

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 258

    Waters Corp.

    WATHealth Care
    0.06%
  • 259

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 260

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 261

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 262

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 263

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 264

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 265

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 266

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 267

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 268

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 269

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 270

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 271

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 272

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 273

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 274

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 275

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 276

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 277

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 278

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 279

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 280

    Public Svc Ent Group

    PEGUtilities
    0.06%
  • 281

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 282

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 283

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 284

    American International Gr

    AIGFinancials
    0.06%
  • 285

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 286

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 287

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 288

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 289

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 290

    Caseys General

    CASYConsumer Staples
    0.05%
  • 291

    Centene

    CNCHealth Care
    0.05%
  • 292

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 293

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 294

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 295

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 296

    EQT Corp.

    EQTEnergy
    0.05%
  • 297

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 298

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 299

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 300

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 301

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 302

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 303

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 304

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 305

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 306

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 307

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 308

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 309

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 310

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 311

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 312

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 313

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 314

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 315

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 316

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 317

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 318

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 319

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 320

    Synchrony Financial

    SYFFinancials
    0.04%
  • 321

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 322

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 323

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 324

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 325

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 326

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 327

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 328

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 329

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 330

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 331

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 332

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 333

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 334

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 335

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 336

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 337

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 338

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 339

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 340

    Dover Corp.

    DOVIndustrials
    0.04%
  • 341

    Edison Intl

    EIXUtilities
    0.04%
  • 342

    Eversource Energ

    ESUtilities
    0.04%
  • 343

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 344

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 345

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 346

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 347

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 348

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 349

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 350

    Halliburton Co.

    HALEnergy
    0.04%
  • 351

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 352

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 353

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 354

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 355

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 356

    Nrg Energy

    NRGUtilities
    0.04%
  • 357

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 358

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 359

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 360

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 361

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 362

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 363

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 364

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 365

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 366

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 367

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 368

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 369

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 370

    Ball Corp

    BALLMaterials
    0.03%
  • 371

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 372

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 373

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 374

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 375

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 376

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 377

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 378

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 379

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 380

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 381

    Dow Inc.

    DOWMaterials
    0.03%
  • 382

    Dupont De Nemours, Inc.

    DDUnknown
    0.03%
  • 383

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 384

    Vivmark Residential

    EQRReal Estate
    0.03%
  • 385

    Essex Property

    ESSReal Estate
    0.03%
  • 386

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 387

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 388

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 389

    General Mills In

    GISConsumer Staples
    0.03%
  • 390

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 391

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 392

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 393

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 394

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 395

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 396

    International Paper Co.

    IPMaterials
    0.03%
  • 397

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 398

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 399

    Keycorp

    KEYFinancials
    0.03%
  • 400

    Kimco Realty Corp

    KIMUnknown
    0.03%
  • 401

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 402

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 403

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 404

    Loews Corp

    LIndustrials
    0.03%
  • 405

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 406

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 407

    Nisource Inc.

    NIUtilities
    0.03%
  • 408

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 409

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 410

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 411

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 412

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 413

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 414

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 415

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 416

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 417

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 418

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 419

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 420

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 421

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 422

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 423

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 424

    Solventum Corp

    SOLVMaterials
    0.02%
  • 425

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 426

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 427

    Textron Inc.

    TXTIndustrials
    0.02%
  • 428

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 429

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 430

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 431

    Udr Inc.

    UDRReal Estate
    0.02%
  • 432

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 433

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 434

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 435

    Invesco Plc

    IVZFinancials
    0.02%
  • 436

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 437

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 438

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 439

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 440

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 441

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 442

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 443

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 444

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 445

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 446

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 447

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 448

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 449

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 450

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 451

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 452

    Globe Life Inc.

    GLFinancials
    0.02%
  • 453

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 454

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 455

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 456

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 457

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 458

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 459

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 460

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 461

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 462

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 463

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 464

    Masco Corp.

    MASIndustrials
    0.02%
  • 465

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 466

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 467

    News Corp A

    NWSACommunication Services
    0.02%
  • 468

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 469

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 470

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 471

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 472

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 473

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 474

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 475

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 476

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.02%
  • 477

    Aes Corp

    AESUnknown
    0.02%
  • 478

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 479

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 480

    Apa Corp

    APAEnergy
    0.02%
  • 481

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 482

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 483

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 484

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 485

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 486

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 487

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 488

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 489

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 490

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 491

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 492

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 493

    Fox Corp

    FOXCommunication Services
    0.01%
  • 494

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 495

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 496

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 497

    Mosaic Co

    MOSMaterials
    0.01%
  • 498

    News Corp New

    NWSCommunication Services
    0.01%
  • 499

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 500

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 501

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 502

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 503

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 504

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 505

    Contra Walgreens Boots

    Other
    0.00%
  • 506

    S+P500 Emini Fut Sep26

    Other
    0.00%
  • 507

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 508

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%