SPYM ETF largest holding is NVDA at 7.30% as of Jun 30, 2026

SPYM ETF largest holding is NVDA at 7.30% as of Jun 30, 2026
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NVDA is SPYM's largest holding at 7.30% of the fund as of Jun 30, 2026. SPYM is State Street SPDR Portfolio S&P 500 ETF.

Showing top 50 of 508 holdings · as of Jun 30, 2026
SPYM holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.30%		7.3%59,076,880Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.08%		14.4%35,824,350Info TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.43%		18.8%18,119,026
4
AMZN
Amazon.com Inc
3.69%		22.5%23,876,745
5—Alphabet Inc
3.31%		25.8%14,302,359
6
AVGO
Broadcom Inc
2.73%		28.5%11,548,597
7
GOOG
Alphabet Inc. C
2.66%		31.2%11,528,352
8
META
Meta Platforms, Inc.
2.03%		33.2%5,356,573
9
TSLA
Tesla Inc
1.82%		35.0%6,867,021
10
MU
Micron Technology, Inc.
1.71%		36.8%2,750,762
11
LLY
Eli Lilly & Co.
1.46%		38.2%1,929,560
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%		39.6%4,471,824
13
JPM
JPMorgan Chase
1.40%		41.0%6,535,901
14
AMD
Advanced Micro Devices Inc.
1.39%		42.4%3,977,317
15
JNJ
Johnson & Johnson -
0.96%		43.4%5,870,587
16
V
Visa Inc Class A
0.91%		44.3%4,047,588
17
INTC
Intel Corp
0.89%		45.2%11,521,723
18
XOM
Exxon Mobil Corp.
0.87%		46.1%10,110,603
19
WMT
Walmart, Inc.
0.75%		46.8%10,693,853
20
AMAT
Applied Materials, Inc.
0.73%		47.5%1,935,385
21
ABBV
AbbVie Inc.
0.69%		48.2%4,309,802
22
CAT
Caterpillar, Inc.
0.69%		48.9%1,123,427
23
CSCO
Cisco Systems Inc.
0.69%		49.6%9,632,890
24
LRCX
Lam Research Corp
0.68%		50.3%3,049,745
25
MA
Mastercard Inc
0.66%		51.0%1,968,188
26
COST
Costco Wholesale Corp.
0.65%		51.6%1,082,145
27—General Electric Co.
0.61%		52.2%2,544,984
28
BAC
Bank Of America Corp
0.60%		52.8%15,925,867
29
UNH
Unitedhealth Group, Inc.
0.59%		53.4%2,215,257
30
PG
Procter & Gamble Company
0.54%		53.9%5,680,257
31
HD
The Home Depot Inc
0.54%		54.5%2,429,651
32
KO
Coca Cola Co.
0.50%		55.0%9,442,554
33
CVX
Chevron Corp
0.49%		55.5%4,565,523
34
NFLX
Netflix, Inc.
0.49%		56.0%10,271,555
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.48%		56.4%655,438
36—Goldman Sachs & Co
0.48%		56.9%719,437
37
MRK
Merck & Company Inc
0.48%		57.4%6,024,673
38
KLAC
KLA Corp
0.47%		57.9%3,186,469
39
PLTR
Palantir Technologies Inc
0.47%		58.3%5,598,990
40
PANW
Palo Alto Networks Inc.
0.45%		58.8%1,978,274
41
PM
Philip Morris International Inc.
0.44%		59.2%3,801,858
42
TXN
Texas Instrument Inc
0.43%		59.7%2,220,066
43
IBM
International Business Machines Corp.
0.43%		60.1%2,292,728
44—Raytheon Co.
0.42%		60.5%3,283,723
45
WFC
Wells Fargo & Co.
0.41%		60.9%7,461,761
46
MS
Morgan Stanley
0.41%		61.3%2,923,072
47
SNDK
Sandisk Corp
0.40%		61.7%361,125
48
LIN
Linde Plc Ordinary Shares
0.39%		62.1%1,128,027
49
ORCL
Oracle Corp -
0.38%		62.5%4,137,832
50
C
Citigroup Inc.
0.38%		62.9%4,160,574
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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 36.8% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 7.1%, Microsoft Corp at 4.4%.

SPYM portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 37.4%.

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

508 of 508 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.30%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.08%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.43%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.69%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.31%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.73%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.66%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.03%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.82%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.71%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.46%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.43%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.40%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.39%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.91%
  • 17

    Intel Corporation

    INTCInformation Technology
    0.89%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.87%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.75%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.73%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.69%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.68%
  • 25

    Mastercard Inc

    MAFinancials
    0.66%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 27

    General Electric Co.

    GEIndustrials
    0.61%
  • 28

    Bank Of America Corp

    BACUnknown
    0.60%
  • 29

    Unitedhealth Group, Inc.

    UNHUnknown
    0.59%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.54%
  • 31

    Home Depot Inc/The

    HDConsumer Discretionary
    0.54%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 33

    Chevron Corp

    CVXEnergy
    0.49%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 35

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.48%
  • 36

    Goldman Sachs & Co

    GSFinancials
    0.48%
  • 37

    Merck & Company Inc

    MRKHealth Care
    0.48%
  • 38

    Kla Corp

    KLACInformation Technology
    0.47%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.47%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.45%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.43%
  • 43

    International Business Machines Corp.

    IBMInformation Technology
    0.43%
  • 44

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 45

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 46

    Morgan Stanley

    MSFinancials
    0.41%
  • 47

    Sandisk Corp/De

    SNDKInformation Technology
    0.40%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.39%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 50

    Citigroup Inc.

    CFinancials
    0.38%
  • 51

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.34%
  • 52

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 53

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.31%
  • 54

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.31%
  • 55

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.31%
  • 56

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 57

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 58

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.30%
  • 59

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.30%
  • 60

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 61

    American Express Co.

    AXPFinancials
    0.29%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 63

    Boeing Co

    BAIndustrials
    0.29%
  • 64

    Arista Networks Inc

    ANETUnknown
    0.28%
  • 65

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 66

    Verizon Communic

    VZCommunication Services
    0.27%
  • 67

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 68

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 69

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 70

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 71

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 72

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 73

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 74

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 75

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 76

    Corning Inc.

    GLWMaterials
    0.24%
  • 77

    INTUITIVE SURG

    ISRGHealth Care
    0.24%
  • 78

    Applovin Corp Cl A

    APPInformation Technology
    0.23%
  • 79

    Blackrock Inc

    BLKUnknown
    0.23%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 81

    AT&T Inc.

    TCommunication Services
    0.22%
  • 82

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 83

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 84

    Progressive Corporation

    PGRFinancials
    0.21%
  • 85

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 86

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 87

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 88

    Prologis Inc

    PLDReal Estate
    0.20%
  • 89

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 90

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 91

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 92

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 93

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.19%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 95

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 96

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 97

    Vertiv Holding Corp

    VRTIndustrials
    0.19%
  • 98

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 99

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 100

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 101

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 102

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 103

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 104

    Southern Co.

    SOUtilities
    0.17%
  • 105

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 106

    Trane Technologies Plc - Common

    TTIndustrials
    0.17%
  • 107

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 108

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 109

    Quanta

    PWRIndustrials
    0.16%
  • 110

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 111

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 112

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 113

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 114

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 115

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 116

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 117

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 118

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.15%
  • 119

    US Bancorp

    USBFinancials
    0.15%
  • 120

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 121

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 122

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.14%
  • 123

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 124

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 125

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 126

    Csx Corp.

    CSXIndustrials
    0.14%
  • 127

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 128

    Accenture PLC Cl A

    ACN:IEUnknown
    0.13%
  • 129

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 130

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 131

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 132

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 133

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 134

    Synopsys

    SNPSInformation Technology
    0.13%
  • 135

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

    TMUSCommunication Services
    0.13%
  • 136

    3M Company

    MMMIndustrials
    0.13%
  • 137

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 138

    Waste Mgmt

    WMIndustrials
    0.13%
  • 139

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 140

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 141

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 142

    Valero Energy

    VLOEnergy
    0.12%
  • 143

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 144

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 145

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 146

    Constellation E..

    CEGUtilities
    0.12%
  • 147

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 148

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 149

    Honeywell Aerospace Inc

    HONAUnknown
    0.12%
  • 150

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 151

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 152

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 153

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 154

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 155

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 156

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 157

    Cigna Corp.

    CIFinancials
    0.11%
  • 158

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 159

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 160

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 161

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 162

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 163

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 164

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 165

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 166

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 167

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 168

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 169

    Phillips 66

    PSXEnergy
    0.11%
  • 170

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 171

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 172

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 173

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 174

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 175

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 176

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 177

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 178

    Allstate Corp.

    ALLFinancials
    0.10%
  • 179

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 180

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 181

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 182

    Fedex Corp

    FDXIndustrials
    0.10%
  • 183

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 184

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 185

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 186

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 187

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 188

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 189

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 190

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 191

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 192

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 193

    Realty Income Corp.

    OReal Estate
    0.09%
  • 194

    Sempra Common Stock

    SREUtilities
    0.09%
  • 195

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 196

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 197

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 198

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 199

    Aflac Inc.

    AFLFinancials
    0.09%
  • 200

    Cencora Inc

    CORHealth Care
    0.09%
  • 201

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 202

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 203

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 204

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 205

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 206

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 207

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 208

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 209

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 210

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 211

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 212

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 213

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 214

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 215

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 216

    Baker Hughes Co

    BKREnergy
    0.08%
  • 217

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 218

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 219

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 220

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 221

    Entergy Corp.

    ETRUtilities
    0.08%
  • 222

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 223

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 224

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 225

    Metlife Inc.

    METFinancials
    0.08%
  • 226

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 227

    Nucor Corp.

    NUEMaterials
    0.08%
  • 228

    Oneok Inc.

    OKEEnergy
    0.08%
  • 229

    Public Storage

    PSAReal Estate
    0.08%
  • 230

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 231

    State Street Corp.

    STTFinancials
    0.08%
  • 232

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.08%
  • 233

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 234

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 235

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 236

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 237

    Block Inc

    SQInformation Technology
    0.07%
  • 238

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 239

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 240

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 241

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 242

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 243

    American International Gr

    AIGFinancials
    0.07%
  • 244

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 245

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 246

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 247

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 248

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 249

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 250

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 251

    Exelon

    EXCUtilities
    0.07%
  • 252

    Humana Inc.

    HUMFinancials
    0.07%
  • 253

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 254

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 255

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 256

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 257

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 258

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 259

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 260

    CBRE group

    CBREReal Estate
    0.06%
  • 261

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 262

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 263

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 264

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 265

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 266

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 267

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 268

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 269

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 270

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 271

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 272

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 273

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 274

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 275

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 276

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 277

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 278

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 279

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 280

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 281

    Waters Corp.

    WATHealth Care
    0.06%
  • 282

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 283

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 284

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 285

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 286

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 287

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 288

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 289

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 290

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 291

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 292

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 293

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 294

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 295

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 296

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 297

    Caseys General

    CASYConsumer Staples
    0.05%
  • 298

    Centene

    CNCHealth Care
    0.05%
  • 299

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 300

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 301

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 302

    Dte Energy Company

    DTEUtilities
    0.05%
  • 303

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 304

    EQT Corp.

    EQTEnergy
    0.05%
  • 305

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 306

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 307

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 308

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 309

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 310

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 311

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 312

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 313

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 314

    Nrg Energy

    NRGUtilities
    0.05%
  • 315

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 316

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 317

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 318

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 319

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 320

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 321

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 322

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 323

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 324

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 325

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 326

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 327

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 328

    Dover Corp.

    DOVIndustrials
    0.04%
  • 329

    Edison Intl

    EIXUtilities
    0.04%
  • 330

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 331

    Eversource Energ

    ESUtilities
    0.04%
  • 332

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 333

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 334

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 335

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 336

    Halliburton Co.

    HALEnergy
    0.04%
  • 337

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 338

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 339

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 340

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 341

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 342

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 343

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 344

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 345

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 346

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 347

    Ppl Corp

    PPLUtilities
    0.04%
  • 348

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 349

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 350

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 351

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 352

    Eurazeo

    RFFinancials
    0.04%
  • 353

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 354

    Synchrony Financial

    SYFFinancials
    0.04%
  • 355

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 356

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 357

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 358

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 359

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 360

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 361

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 362

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 363

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 364

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 365

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 366

    Nisource Inc.

    NIUtilities
    0.03%
  • 367

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 368

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 369

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 370

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 371

    Textron Inc.

    TXTIndustrials
    0.03%
  • 372

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 373

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 374

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 375

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 376

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 377

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 378

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 379

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 380

    Kimco Realty Reit Corp

    KIMUnknown
    0.03%
  • 381

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 382

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 383

    Ball Corp

    BALLMaterials
    0.03%
  • 384

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 385

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 386

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 387

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 388

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 389

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 390

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 391

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 392

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 393

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 394

    Dow Inc.

    DOWMaterials
    0.03%
  • 395

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 396

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 397

    Essex Property

    ESSReal Estate
    0.03%
  • 398

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 399

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 400

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 401

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 402

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 403

    General Mills In

    GISConsumer Staples
    0.03%
  • 404

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 405

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 406

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 407

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 408

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 409

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 410

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 411

    International Paper Co.

    IPMaterials
    0.03%
  • 412

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 413

    Keycorp

    KEYFinancials
    0.03%
  • 414

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 415

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 416

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 417

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 418

    Loews Corp

    LIndustrials
    0.03%
  • 419

    Masco Corp.

    MASIndustrials
    0.03%
  • 420

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 421

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 422

    Aes Corp

    AESUnknown
    0.02%
  • 423

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 424

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 425

    Apa Corp

    APAEnergy
    0.02%
  • 426

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 427

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 428

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 429

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 430

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 431

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 432

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 433

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 434

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 435

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 436

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 437

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 438

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 439

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 440

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 441

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 442

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 443

    Globe Life Inc.

    GLFinancials
    0.02%
  • 444

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 445

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 446

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 447

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 448

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 449

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 450

    Insulet Corp

    PODDHealth Care
    0.02%
  • 451

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 452

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 453

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 454

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 455

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 456

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.02%
  • 457

    News Corp A

    NWSACommunication Services
    0.02%
  • 458

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 459

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 460

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 461

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 462

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 463

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 464

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 465

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 466

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 467

    Solventum Corp

    SOLVMaterials
    0.02%
  • 468

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 469

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 470

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 471

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 472

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 473

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 474

    Udr Inc.

    UDRReal Estate
    0.02%
  • 475

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 476

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 477

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 478

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 479

    Invesco Plc

    IVZFinancials
    0.02%
  • 480

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 481

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 482

    News Corp New

    NWSCommunication Services
    0.01%
  • 483

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 484

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 485

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 486

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 487

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 488

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 489

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 490

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 491

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 492

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 493

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 494

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 495

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 496

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 497

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 498

    Fox Corp

    FOXCommunication Services
    0.01%
  • 499

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 500

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 501

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 502

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 503

    Mosaic Co.

    MOSMaterials
    0.01%
  • 504

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 505

    Barclays Commercial Mortgage Trust 2019-C3 3.58 05/15/2052

    Other
    0.00%
  • 506

    Contra Walgreens Boots

    Other
    0.00%
  • 507

    Freddie Mac Gold Pool 5 09/01/2035

    Other
    0.00%
  • 508

    US Dollar

    Other
    -0.01%