SPYM ETF

SPYM ETF
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NVDA is SPYM's largest holding at 8.02% of the fund as of Sep 15, 2026. SPYM is State Street SPDR Portfolio S&P 500 ETF.

Showing top 50 of 509 holdings · as of Sep 15, 2026
SPYM holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.02%		8.0%61,599,884Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.40%		15.4%37,353,257Info TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.58%		21.0%18,893,017
4
AMZN
Amazon.com Inc
3.81%		24.8%24,897,174
5
GOOGL
Alphabet Inc,Class A
3.01%		27.8%14,912,318
6
AVGO
Broadcom Inc
2.60%		30.4%12,042,040
7
GOOG
Alphabet Inc. C
2.40%		32.8%12,019,932
8
META
Meta Platforms Inc
2.16%		35.0%5,585,441
9
MU
Micron Technology, Inc.
1.67%		36.7%2,868,306
10
TSLA
Tesla Inc
1.56%		38.2%7,160,994
11
JPM
JPMorgan Chase
1.45%		39.7%6,815,432
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.42%		41.1%4,662,912
13
LLY
Eli Lilly & Co.
1.34%		42.4%2,012,115
14
AMD
Advanced Micro Devices Inc
1.28%		43.7%4,147,308
15
XOM
Exxon Mobil Corp.
1.04%		44.7%10,540,789
16
JNJ
Johnson & Johnson -
0.97%		45.7%6,122,254
17
V
Visa Inc Class A
0.93%		46.6%4,221,103
18
INTC
Intel Corp
0.77%		47.4%12,560,637
19
WMT
Walmart, Inc.
0.71%		48.1%11,150,830
20
MA
Mastercard Inc
0.70%		48.8%2,052,288
21
ABBV
AbbVie Inc.
0.69%		49.5%4,491,798
22
CSCO
Cisco Systems Inc.
0.67%		50.2%10,043,087
23
BAC
Bank Of America Corp
0.62%		50.8%16,601,000
24
CVX
Chevron Corp
0.61%		51.4%4,760,300
25
COST
Costco Wholesale Corp.
0.61%		52.0%1,128,692
26
PLTR
Palantir Technologies Inc
0.58%		52.6%5,838,770
27
CAT
Caterpillar, Inc.
0.57%		53.2%1,171,669
28
LRCX
Lam Research Corp
0.57%		53.7%3,180,860
29
AMAT
Applied Materials, Inc.
0.55%		54.3%2,018,559
30
MRK
Merck & Company Inc
0.54%		54.8%6,280,530
31
UNH
Unitedhealth Group, Inc.
0.52%		55.4%2,309,284
32
KO
Coca Cola Co.
0.52%		55.9%9,848,032
33—General Electric Co.
0.51%		56.4%2,653,759
34
PG
Procter & Gamble Company
0.51%		56.9%5,921,321
35
NFLX
Netflix, Inc.
0.49%		57.4%10,710,178
36
HD
The Home Depot Inc
0.47%		57.9%2,532,761
37
GS
The Goldman Sachs Group Inc
0.46%		58.3%750,369
38
PM
Philip Morris International Inc.
0.45%		58.8%3,964,845
39
WFC
Wells Fargo & Co.
0.42%		59.2%7,782,878
40
PANW
Palo Alto Networks, Inc
0.41%		59.6%2,062,841
41—Raytheon Co.
0.40%		60.0%3,425,287
42
MS
Morgan Stanley
0.39%		60.4%3,048,229
43
ORCL
Oracle Corp -
0.39%		60.8%4,314,846
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		61.2%683,797
45
SNDK
Sandisk Corp
0.37%		61.5%376,696
46
TXN
Texas Instrument Inc
0.37%		61.9%2,314,607
47
C
Citigroup Inc.
0.36%		62.3%4,337,697
48
KLAC
KLA Corp
0.36%		62.6%3,321,556
49
IBM
International Business Machines Corp.
0.35%		63.0%2,390,485
50
TMO
Thermo Fisherscientific Inc.
0.34%		63.3%945,582
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Not reported for this fund: market value.
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SPYM ETF All Holdings

SPYM holdings total 509 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.4%, Microsoft Corp at 5.6%.

SPYM portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 38.7%.

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
    8.02%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.40%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.58%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.81%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.01%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.60%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.40%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.16%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.67%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.56%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.42%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.28%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.04%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.77%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 20

    Mastercard Inc

    MAFinancials
    0.70%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 23

    Bank Of America Corp

    BACFinancials
    0.62%
  • 24

    Chevron Corp

    CVXEnergy
    0.61%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.57%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 31

    Unitedhealth Group, Inc.

    UNHUnknown
    0.52%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 33

    General Electric Co.

    GEIndustrials
    0.51%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.41%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 42

    Morgan Stanley

    MSFinancials
    0.39%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.39%
  • 45

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 47

    Citigroup Inc.

    CFinancials
    0.36%
  • 48

    Kla Corp

    KLACInformation Technology
    0.36%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 51

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.33%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 53

    Verizon Communications Inc Vz

    VZCommunication Services
    0.32%
  • 54

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 55

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 57

    Arista Networks Inc.

    ANETUnknown
    0.31%
  • 58

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 62

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 64

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 65

    AT&T Inc

    TCommunication Services
    0.27%
  • 66

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 67

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 68

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 72

    American Express Co.

    AXPFinancials
    0.26%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 74

    Boeing Co

    BAIndustrials
    0.25%
  • 75

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 76

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 77

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 78

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 80

    Blackrock Inc

    BLKUnknown
    0.24%
  • 81

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 83

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 84

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 85

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 86

    Prologis Inc

    PLDReal Estate
    0.20%
  • 87

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 88

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 89

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 90

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 91

    Corning Inc.

    GLWMaterials
    0.20%
  • 92

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 93

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 94

    Progressive Corporation

    PGRFinancials
    0.19%
  • 95

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 96

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 97

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 98

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 99

    Valero Energy

    VLOEnergy
    0.18%
  • 100

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 101

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 102

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 103

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 104

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 105

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 106

    Accenture PLC Cl A

    ACN:IEUnknown
    0.17%
  • 107

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 108

    Phillips 66

    PSXEnergy
    0.16%
  • 109

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 110

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 111

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 112

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 113

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 114

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 115

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 116

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 117

    Southern Co.

    SOUtilities
    0.15%
  • 118

    US Bancorp

    USBFinancials
    0.15%
  • 119

    Vertiv Co.

    VRTIndustrials
    0.15%
  • 120

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 121

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.15%
  • 122

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 123

    Johnson Controls Intl Plc

    JCIIndustrials
    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

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 128

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 129

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 130

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 131

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 132

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 133

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 134

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 135

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 136

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 137

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 138

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 139

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 140

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

    TMUSCommunication Services
    0.13%
  • 141

    3M Company

    MMMIndustrials
    0.13%
  • 142

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 143

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 144

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 145

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 146

    Synopsys

    SNPSInformation Technology
    0.12%
  • 147

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 148

    Waste Mgmt

    WMIndustrials
    0.12%
  • 149

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 150

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 151

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 152

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 153

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 154

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 155

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 156

    Cigna Corp.

    CIFinancials
    0.11%
  • 157

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 158

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 159

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 160

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 161

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 162

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 163

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 164

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 165

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 166

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 167

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 168

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 169

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 170

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 171

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 172

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 173

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 174

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 175

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 176

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 177

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 178

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 179

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 180

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 181

    Allstate Corp.

    ALLFinancials
    0.10%
  • 182

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 183

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 184

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 185

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 186

    Fedex Corp

    FDXIndustrials
    0.10%
  • 187

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 188

    Honeywell International Inc

    HONUnknown
    0.10%
  • 189

    Cencora Inc

    CORHealth Care
    0.09%
  • 190

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 191

    Baker Hughes Co

    BKREnergy
    0.09%
  • 192

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 193

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 194

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 195

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 196

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 197

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 198

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 199

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 200

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 201

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 202

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 203

    Nucor Corp.

    NUEMaterials
    0.09%
  • 204

    Oneok Inc.

    OKEEnergy
    0.09%
  • 205

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 206

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 207

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 208

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 209

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 210

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 211

    Metlife Inc.

    METFinancials
    0.08%
  • 212

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 213

    Public Storage

    PSAReal Estate
    0.08%
  • 214

    Realty Income Corp.

    OReal Estate
    0.08%
  • 215

    Sempra Common Stock

    SREUtilities
    0.08%
  • 216

    State Street Corp.

    STTFinancials
    0.08%
  • 217

    Aflac Inc.

    AFLFinancials
    0.08%
  • 218

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 219

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 220

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 221

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 222

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 223

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 224

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 225

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 226

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 227

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 228

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 229

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 230

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 231

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 232

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 233

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 234

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 235

    Entergy Corp.

    ETRUtilities
    0.07%
  • 236

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 237

    Exelon

    EXCUtilities
    0.07%
  • 238

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 239

    Humana Inc.

    HUMFinancials
    0.07%
  • 240

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 241

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 242

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 243

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 244

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 245

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 246

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 247

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 248

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 249

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 250

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 251

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 252

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 253

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 254

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 255

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 256

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 257

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 258

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 259

    Block Inc

    SQInformation Technology
    0.06%
  • 260

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 261

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 262

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 263

    Waters Corp.

    WATHealth Care
    0.06%
  • 264

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 265

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 266

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 267

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 268

    American International Gr

    AIGFinancials
    0.06%
  • 269

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 270

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 271

    CBRE group

    CBREReal Estate
    0.06%
  • 272

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 273

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 274

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 275

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 276

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 277

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 278

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 279

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 280

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 281

    Centene

    CNCHealth Care
    0.05%
  • 282

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 283

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 284

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 285

    EQT Corp.

    EQTEnergy
    0.05%
  • 286

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 287

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 288

    HP Inc

    HPQInformation Technology
    0.05%
  • 289

    Halliburton Co.

    HALEnergy
    0.05%
  • 290

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 291

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 292

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 293

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 294

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 295

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 296

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 297

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 298

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 299

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 300

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 301

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 302

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 303

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 304

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 305

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 306

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 307

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 308

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 309

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 310

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 311

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 312

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 313

    Nrg Energy

    NRGUtilities
    0.04%
  • 314

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 315

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 316

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 317

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 318

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 319

    Regions Financia

    RFFinancials
    0.04%
  • 320

    Synchrony Financial

    SYFFinancials
    0.04%
  • 321

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 322

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 323

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 324

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 325

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 326

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 327

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 328

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 329

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 330

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 331

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 332

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 333

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 334

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 335

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 336

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 337

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 338

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 339

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 340

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 341

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 342

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 343

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 344

    Dover Corp.

    DOVIndustrials
    0.04%
  • 345

    Eversource Energ

    ESUtilities
    0.04%
  • 346

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 347

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 348

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 349

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 350

    Firstenergy Corp

    FEUtilities
    0.04%
  • 351

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 352

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 353

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 354

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 355

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 356

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 357

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 358

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 359

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 360

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 361

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 362

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 363

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 364

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 365

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 366

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 367

    Caseys General

    CASYConsumer Staples
    0.03%
  • 368

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 369

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 370

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 371

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 372

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 373

    Dow Inc.

    DOWMaterials
    0.03%
  • 374

    Dupont De Nemou

    DDUnknown
    0.03%
  • 375

    Edison Intl

    EIXUtilities
    0.03%
  • 376

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 377

    Essex Property

    ESSReal Estate
    0.03%
  • 378

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 379

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 380

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 381

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 382

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 383

    General Mills In

    GISConsumer Staples
    0.03%
  • 384

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 385

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 386

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 387

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 388

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 389

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 390

    International Paper Co.

    IPMaterials
    0.03%
  • 391

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 392

    Keycorp

    KEYFinancials
    0.03%
  • 393

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 394

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 395

    Loews Corp

    LIndustrials
    0.03%
  • 396

    Nisource Inc.

    NIUtilities
    0.03%
  • 397

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 398

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 399

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 400

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 401

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 402

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 403

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 404

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 405

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 406

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 407

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 408

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 409

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 410

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 411

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 412

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 413

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 414

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 415

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 416

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 417

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 418

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 419

    Masco Corp.

    MASIndustrials
    0.02%
  • 420

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 421

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 422

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 423

    News Corp A

    NWSACommunication Services
    0.02%
  • 424

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 425

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 426

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 427

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 428

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 429

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 430

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 431

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 432

    Solventum Corp

    SOLVMaterials
    0.02%
  • 433

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 434

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 435

    Textron Inc.

    TXTIndustrials
    0.02%
  • 436

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 437

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 438

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 439

    Udr Inc.

    UDRReal Estate
    0.02%
  • 440

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 441

    us dollar001/00/1900

    Other
    0.02%
  • 442

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 443

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 444

    Invesco Ltd

    IVZFinancials
    0.02%
  • 445

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 446

    Aes Corp

    AESUnknown
    0.02%
  • 447

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 448

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 449

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 450

    APA Corp.

    APAEnergy
    0.02%
  • 451

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 452

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 453

    Ball Corp

    BALLMaterials
    0.02%
  • 454

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 455

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 456

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 457

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 458

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 459

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 460

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 461

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 462

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 463

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 464

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 465

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 466

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 467

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 468

    Globe Life Inc.

    GLFinancials
    0.02%
  • 469

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 470

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 471

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 472

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 473

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 474

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 475

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 476

    Kimco Realty Corp

    KIMUnknown
    0.02%
  • 477

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 478

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 479

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 480

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 481

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 482

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 483

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 484

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 485

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 486

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 487

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 488

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 489

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 490

    Fox Corp

    FOXCommunication Services
    0.01%
  • 491

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 492

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 493

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 494

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 495

    Mosaic Co

    MOSMaterials
    0.01%
  • 496

    News Corp New

    NWSCommunication Services
    0.01%
  • 497

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 498

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 499

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 500

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 501

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 502

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 503

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 504

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 505

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 506

    S+P500 Emini Fut Sep26

    Other
    0.00%
  • 507

    S+P500 Emini Fut Dec26

    Other
    0.00%
  • 508

    Contra Walgreens Boots

    Other
    0.00%
  • 509

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%