SPYM ETF

SPYM ETF
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NVDA is SPYM's largest holding at 8.49% of the fund as of Oct 2, 2026. SPYM is State Street SPDR Portfolio S&P 500 ETF.

Showing top 50 of 509 holdings · as of Oct 2, 2026
SPYM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.49%		8.5%64,392,633$15.06BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.30%		15.8%38,833,145$12.96BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.76%		21.5%19,758,310$10.23B
4
AMZN
Amazon.com Inc
3.70%		25.2%26,118,083$6.57B
5
GOOGL
Alphabet Inc
3.02%		28.3%15,613,994$5.36B
6
AVGO
Broadcom Inc
2.53%		30.8%12,659,569$4.50B
7
GOOG
Alphabet Inc. C
2.42%		33.2%12,647,670$4.30B
8
META
Meta Platforms Inc
2.41%		35.6%5,867,612$4.27B
9
MU
Micron Technology, Inc.
1.82%		37.4%3,005,083$3.23B
10
TSLA
Tesla Inc
1.57%		39.0%7,498,730$2.78B
11
AMD
Advanced Micro Devices Inc
1.55%		40.6%4,343,502$2.75B
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		42.0%4,955,563$2.49B
13
LLY
Eli Lilly & Co.
1.37%		43.3%2,128,965$2.43B
14
JPM
JPMorgan Chase
1.32%		44.7%7,072,785$2.35B
15
XOM
ExxonMobil Corp.
1.01%		45.7%10,940,973$1.79B
16
JNJ
Johnson & Johnson -
0.92%		46.6%6,412,190$1.64B
17
V
Visa Inc Class A
0.92%		47.5%4,534,283$1.64B
18
INTC
Intel Corp
0.89%		48.4%13,221,159$1.58B
19
WMT
Walmart, Inc.
0.70%		49.1%11,858,821$1.24B
20
ABBV
AbbVie Inc.
0.70%		49.8%4,702,253$1.24B
21
MA
Mastercard Inc
0.67%		50.5%2,151,713$1.19B
22
CSCO
Cisco Systems Inc.
0.66%		51.1%10,488,298$1.18B
23
LRCX
Lam Research Corp
0.65%		51.8%3,329,796$1.16B
24
PLTR
Palantir Technologies Inc
0.65%		52.4%6,122,505$1.16B
25
AMAT
Applied Materials, Inc.
0.64%		53.1%2,112,778$1.14B
26
CVX
Chevron Corp
0.61%		53.7%5,256,934$1.09B
27
COST
Costco Wholesale Corp.
0.61%		54.3%1,179,914$1.09B
28
CAT
Caterpillar, Inc.
0.58%		54.9%1,223,110$1.03B
29
MRK
Merck & Company Inc
0.53%		55.4%6,565,416$947.39M
30
BAC
Bank Of America Corp
0.52%		55.9%17,305,514$930.17M
31
KO
Coca Cola Co.
0.50%		56.4%10,303,425$882.49M
32
PG
Procter & Gamble Company
0.50%		56.9%6,184,948$896.26M
33
UNH
Unitedhealth Group, Inc.
0.50%		57.4%2,387,851$888.04M
34
PANW
Palo Alto Networks, Inc
0.49%		57.9%2,168,611$874.47M
35—General Electric Co.
0.48%		58.4%2,760,628$854.58M
36
PM
Philip Morris International Inc.
0.44%		58.8%4,147,667$777.52M
37
HD
The Home Depot Inc
0.42%		59.2%2,653,529$750.55M
38
NFLX
Netflix, Inc.
0.42%		59.7%11,077,146$742.83M
39—Kla-tencor
0.41%		60.1%3,475,980$719.15M
40
CRWD
Crowdstrike Holdings Inc
0.41%		60.5%2,709,805$731.76M
41
TXN
Texas Instrument Inc
0.40%		60.9%2,429,498$713.79M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		61.3%708,712$700.70M
43
GS
The Goldman Sachs Group Inc
0.39%		61.7%774,741$699.25M
44
SNDK
Sandisk Corp.
0.38%		62.0%388,452$668.13M
45
ORCL
Oracle Corp -
0.37%		62.4%4,598,048$654.30M
46—Raytheon Co.
0.37%		62.8%3,585,909$662.25M
47
MRVL
Marvell Technology Inc
0.36%		63.1%2,330,116$634.47M
48
TMO
Thermo Fisherscientific Inc.
0.36%		63.5%983,787$644.18M
49
WFC
Wells Fargo & Co.
0.36%		63.9%8,045,010$647.22M
50
MS
Morgan Stanley
0.34%		64.2%3,176,412$604.50M
More holdings · Pro
Not reported for this fund: share changes.
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SPYM ETF All Holdings

SPYM holdings total 509 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 7.3%, Microsoft Corp at 5.8%.

SPYM portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 40.4%.

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

509 of 509 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.49%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.30%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.76%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.70%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.02%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.53%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.42%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.41%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.82%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.57%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.55%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.40%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.37%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.32%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.01%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.92%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.89%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 21

    Mastercard Inc

    MAFinancials
    0.67%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 23

    Lam Research Corp

    LRCXUnknown
    0.65%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.65%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 26

    Chevron Corp

    CVXEnergy
    0.61%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.58%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 30

    Bank Of America Corp

    BACFinancials
    0.52%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 33

    Unitedhealth Group, Inc.

    UNHUnknown
    0.50%
  • 34

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.49%
  • 35

    General Electric Co.

    GEIndustrials
    0.48%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.42%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.42%
  • 39

    Kla-tencor

    KLACInformation Technology
    0.41%
  • 40

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.41%
  • 41

    Texas Instrument Inc

    TXNInformation Technology
    0.40%
  • 42

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.39%
  • 43

    Goldman Sachs Group Inc/The

    GSFinancials
    0.39%
  • 44

    Sandisk Corp.

    SNDKVInformation Technology
    0.38%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 46

    Raytheon Co.

    RTXIndustrials
    0.37%
  • 47

    Marvell Technology Inc

    MRVLInformation Technology
    0.36%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 49

    Wells Fargo & Co.

    WFCFinancials
    0.36%
  • 50

    Morgan Stanley

    MSFinancials
    0.34%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 52

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 53

    Arista Networks Inc.

    ANETUnknown
    0.33%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 55

    Citigroup Inc.

    CFinancials
    0.32%
  • 56

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 57

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 58

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 60

    Verizon Communic

    VZCommunication Services
    0.29%
  • 61

    Seagate Technolo

    STXInformation Technology
    0.29%
  • 62

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 63

    Pepsico Inc.

    PEPConsumer Staples
    0.26%
  • 64

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 65

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 66

    AT&T Inc.

    TCommunication Services
    0.25%
  • 67

    Abbot Laboratories

    ABTHealth Care
    0.25%
  • 68

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 69

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 71

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 72

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 73

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 74

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 75

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 76

    American Express Co.

    AXPFinancials
    0.24%
  • 77

    Blackrock Inc

    BLKUnknown
    0.23%
  • 78

    Boeing Co

    BAIndustrials
    0.23%
  • 79

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 80

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 81

    Western Digital Corp.

    WDCInformation Technology
    0.22%
  • 82

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 83

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 84

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 85

    Corning Inc.

    GLWMaterials
    0.20%
  • 86

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 88

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 89

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 90

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 91

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 92

    Progressive Corporation

    PGRFinancials
    0.18%
  • 93

    Prologis Inc

    PLDReal Estate
    0.18%
  • 94

    Valero Energy

    VLOEnergy
    0.18%
  • 95

    Accenture PLC Cl A

    ACN:IEUnknown
    0.18%
  • 96

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.18%
  • 97

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 98

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 99

    Cvs Health Corp

    CVSHealth Care
    0.17%
  • 100

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 101

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.17%
  • 102

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 103

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 104

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 105

    Phillips 66

    PSXEnergy
    0.16%
  • 106

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 107

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.16%
  • 108

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 109

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 110

    Lockheed Martin

    LMTIndustrials
    0.15%
  • 111

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 112

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 113

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 114

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 115

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 116

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 117

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 118

    C M E Group Inc.

    CMEFinancials
    0.14%
  • 119

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 120

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 121

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 122

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 123

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 124

    Southern Co.

    SOUtilities
    0.14%
  • 125

    Stryker Corp

    SYKHealth Care
    0.14%
  • 126

    Synopsys

    SNPSInformation Technology
    0.14%
  • 127

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 128

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 129

    S&P500 Emini Fut Dec26 Xcme 20261218 12/18/2026

    Other
    0.13%
  • 130

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 131

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.13%
  • 132

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 133

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 134

    3m Co.

    MMMIndustrials
    0.13%
  • 135

    US Bancorp

    USBFinancials
    0.13%
  • 136

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 137

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 138

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.13%
  • 139

    Csx Corp.

    CSXIndustrials
    0.13%
  • 140

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 141

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 142

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 143

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 144

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 145

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

    TMUSCommunication Services
    0.12%
  • 146

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 147

    Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030

    Other
    0.12%
  • 148

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 149

    Moderna therapeutics

    MRNAHealth Care
    0.11%
  • 150

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 151

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 152

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 153

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 154

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 155

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 156

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 157

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 158

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 159

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 160

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 161

    Waste Mgmt

    WMIndustrials
    0.11%
  • 162

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 163

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 164

    Cigna Corp.

    CIFinancials
    0.11%
  • 165

    Comcast Corp. Class A

    CMCSACommunication Services
    0.11%
  • 166

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 167

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 168

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 169

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 170

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 171

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 172

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 173

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 174

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 175

    Fedex Corp

    FDXIndustrials
    0.10%
  • 176

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 177

    Honeywell International Inc

    HONUnknown
    0.10%
  • 178

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 179

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 180

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 181

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 182

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 183

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 184

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 185

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 186

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 187

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 188

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 189

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 190

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 191

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 192

    Hca Healthcare Inc.

    HCAHealth Care
    0.09%
  • 193

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 194

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 195

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 196

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 197

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 198

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 199

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 200

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 201

    Cencora Inc

    CORHealth Care
    0.09%
  • 202

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 203

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 204

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 205

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 206

    Allstate Corp.

    ALLFinancials
    0.08%
  • 207

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 208

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 209

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 210

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 211

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 212

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 213

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 214

    Metlife Inc.

    METFinancials
    0.08%
  • 215

    Nucor Corp.

    NUEMaterials
    0.08%
  • 216

    Oneok Inc.

    OKEEnergy
    0.08%
  • 217

    Realty Income Corp.

    OReal Estate
    0.08%
  • 218

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 219

    Sempra Common Stock

    SREUtilities
    0.08%
  • 220

    Crh Plc - Common

    CRH:LNMaterials
    0.08%
  • 221

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 222

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 223

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 224

    Entergy Corp.

    ETRUtilities
    0.07%
  • 225

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 226

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 227

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 228

    Humana Inc.

    HUMFinancials
    0.07%
  • 229

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 230

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 231

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 232

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 233

    Public Storage

    PSAReal Estate
    0.07%
  • 234

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 235

    State Street Corp.

    STTFinancials
    0.07%
  • 236

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 237

    Vylor Inc

    VYLRUnknown
    0.07%
  • 238

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 239

    Aflac Inc.

    AFLFinancials
    0.07%
  • 240

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 241

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 242

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 243

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 244

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 245

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 246

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 247

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 248

    American International Gr

    AIGFinancials
    0.06%
  • 249

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 250

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 251

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 252

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 253

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 254

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 255

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 256

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 257

    Exelon

    EXCUtilities
    0.06%
  • 258

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 259

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 260

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 261

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 262

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 263

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 264

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 265

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 266

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 267

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 268

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 269

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 270

    Block, Inc

    SQInformation Technology
    0.06%
  • 271

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 272

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 273

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 274

    Waters Corp.

    WATHealth Care
    0.06%
  • 275

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 276

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 277

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 278

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 279

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 280

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 281

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 282

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 283

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 284

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 285

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 286

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 287

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 288

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 289

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 290

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 291

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 292

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 293

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 294

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 295

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 296

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 297

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 298

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 299

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 300

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 301

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 302

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 303

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 304

    Centene

    CNCHealth Care
    0.05%
  • 305

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 306

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 307

    EQT Corp.

    EQTEnergy
    0.05%
  • 308

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 309

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 310

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 311

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 312

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 313

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 314

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 315

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 316

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 317

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 318

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 319

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 320

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 321

    Dover Corp.

    DOVIndustrials
    0.04%
  • 322

    Eversource Energ

    ESUtilities
    0.04%
  • 323

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 324

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 325

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 326

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 327

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 328

    HP Inc

    HPQInformation Technology
    0.04%
  • 329

    Halliburton Co.

    HALEnergy
    0.04%
  • 330

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 331

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 332

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 333

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 334

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 335

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 336

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 337

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 338

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 339

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 340

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 341

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 342

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 343

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 344

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 345

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 346

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 347

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 348

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 349

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 350

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 351

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 352

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 353

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 354

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 355

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 356

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 357

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 358

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 359

    Steris Plc

    STEHealth Care
    0.03%
  • 360

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 361

    Edison Intl

    EIXUtilities
    0.03%
  • 362

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 363

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 364

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 365

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 366

    Firstenergy Corp

    FEUtilities
    0.03%
  • 367

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 368

    General Mills In

    GISConsumer Staples
    0.03%
  • 369

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 370

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 371

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 372

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 373

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 374

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 375

    International Paper Co.

    IPMaterials
    0.03%
  • 376

    Keycorp

    KEYFinancials
    0.03%
  • 377

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 378

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 379

    Loews Corp

    LIndustrials
    0.03%
  • 380

    Nrg Energy

    NRGUtilities
    0.03%
  • 381

    Nisource Inc.

    NIUtilities
    0.03%
  • 382

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 383

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 384

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 385

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 386

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 387

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 388

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 389

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 390

    Regions Financia

    RFFinancials
    0.03%
  • 391

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 392

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 393

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 394

    Synchrony Financial

    SYFFinancials
    0.03%
  • 395

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 396

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 397

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 398

    Viatris

    VTRSHealth Care
    0.03%
  • 399

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 400

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 401

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 402

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 403

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 404

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 405

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 406

    Caseys General

    CASYConsumer Staples
    0.03%
  • 407

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 408

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 409

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 410

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 411

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 412

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 413

    Dow Inc.

    DOWMaterials
    0.03%
  • 414

    Dupont De Nemou

    DDUnknown
    0.03%
  • 415

    Aes Corp

    AESUnknown
    0.02%
  • 416

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 417

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 418

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 419

    Apa Corp

    APAEnergy
    0.02%
  • 420

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 421

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 422

    Ball Corp

    BALLMaterials
    0.02%
  • 423

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 424

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 425

    Bio Techne

    TECHHealth Care
    0.02%
  • 426

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 427

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 428

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 429

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 430

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 431

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 432

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 433

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 434

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 435

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 436

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 437

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 438

    Globe Life Inc.

    GLFinancials
    0.02%
  • 439

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 440

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 441

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 442

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 443

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 444

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 445

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 446

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 447

    Kimco Realty Corp

    KIMUnknown
    0.02%
  • 448

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 449

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 450

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 451

    Masco Corp.

    MASIndustrials
    0.02%
  • 452

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 453

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 454

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 455

    News Corp A

    NWSACommunication Services
    0.02%
  • 456

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 457

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 458

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 459

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 460

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 461

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 462

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 463

    Solventum Corp

    SOLVMaterials
    0.02%
  • 464

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 465

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 466

    Textron Inc.

    TXTIndustrials
    0.02%
  • 467

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 468

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 469

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 470

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 471

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 472

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 473

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 474

    Invesco Ltd

    IVZFinancials
    0.02%
  • 475

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 476

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 477

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 478

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 479

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 480

    USD

    Other
    0.01%
  • 481

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 482

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 483

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 484

    Fox Corp

    FOXCommunication Services
    0.01%
  • 485

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 486

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 487

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 488

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 489

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 490

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 491

    Mosaic Co.

    MOSMaterials
    0.01%
  • 492

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 493

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 494

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 495

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 496

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 497

    Udr Inc.

    UDRReal Estate
    0.01%
  • 498

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 499

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 500

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 501

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 502

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 503

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 504

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 505

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 506

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 507

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 508

    Tpg Inc

    TPGFinancials
    0.00%
  • 509

    Contra Walgreens Boots Common Stock

    Other
    0.00%