SPYV ETF

SPYV ETF
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AAPL is SPYV's largest holding at 8.12% of the fund as of Sep 11, 2026. SPYV is State Street SPDR Portfolio S&P 500 Value ETF.

Showing top 50 of 440 holdings · as of Sep 11, 2026
SPYV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.12%		8.1%8,952,828Info TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.93%		12.0%5,608,886Consumer Disc.Internet
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.29%		14.3%5,053,033
4
INTC
Intel Corp
1.69%		16.0%6,018,220
5
WMT
Walmart, Inc.
1.56%		17.6%5,344,444
6
BAC
Bank Of America Corp
1.36%		18.9%7,959,004
7
COST
Costco Wholesale Corp.
1.34%		20.3%540,955
8
CVX
Chevron Corp
1.33%		21.6%2,282,178
9
TSLA
Tesla Inc
1.30%		22.9%1,304,116
10
MRK
Merck & Company Inc
1.18%		24.1%3,010,780
11
UNH
Unitedhealth Group, Inc.
1.14%		25.2%1,107,036
12
PG
Procter & Gamble Company
1.13%		26.4%2,838,646
13
HD
The Home Depot Inc
1.02%		27.4%1,214,210
14
JPM
JPMorgan Chase
1.02%		28.4%1,045,234
15
V
Visa Inc Class A
0.92%		29.3%910,412
16
WFC
Wells Fargo & Co.
0.92%		30.3%3,730,380
17
JNJ
Johnson & Johnson -
0.87%		31.1%1,203,193
18
ABBV
AbbVie Inc.
0.82%		31.9%1,163,114
19
TXN
Texas Instrument Inc
0.81%		32.8%1,109,477
20
C
Citigroup Inc.
0.79%		33.5%2,079,305
21
TMO
Thermo Fisherscientific Inc.
0.75%		34.3%453,058
22
LIN
Linde Plc Ordinary Shares
0.72%		35.0%563,637
23
VZ
Verizon Communications Inc Vz
0.70%		35.7%5,090,631
24
CSCO
Cisco Systems Inc.
0.69%		36.4%2,263,253
25
CRM
Salesforce Inc
0.67%		37.1%997,136
26
KO
Coca Cola Co.
0.66%		37.7%2,738,080
27
QCOM
Qualcomm Inc.
0.64%		38.4%1,284,980
28
DIS
Walt Disney Co
0.62%		39.0%2,117,137
29
PEP
Pepsico Inc.
0.62%		39.6%1,666,280
30
ADI
Analog Devices, Inc.
0.62%		40.2%595,203
31
T
AT&T Inc
0.60%		40.8%8,471,345
32
ABT
Abbott Laboratories
0.59%		41.4%2,123,542
33—Schwab Strategic T
0.58%		42.0%1,993,074
34
DE
Deere & Co Sedol 2261203
0.57%		42.6%306,274
35
NEE
Nextera Energy Inc
0.57%		43.1%2,542,346
36
COP
Conocophillips
0.56%		43.7%1,484,975
37
UNP
Union Pacific Corp
0.56%		44.3%723,841
38
DELL
Dell Technologies Inc
0.55%		44.8%352,566
39
ETN
Eaton Corp Plc
0.55%		45.4%473,403
40—General Electric Co.
0.54%		45.9%610,548
41
PFE
Pfizer Inc
0.53%		46.4%6,947,031
42
BLK
Blackrock Inc
0.52%		46.9%176,017
43
WDC
Western Digital Corp.
0.51%		47.5%420,232
44
MA
Mastercard Inc
0.50%		48.0%324,715
45
PM
Philip Morris International Inc.
0.44%		48.4%836,325
46—Nvaesrtex Pharmaceuticals Inc
0.44%		48.8%309,518
47
PLD
Prologis Inc
0.43%		49.3%1,155,913
48
BMY
Bristol-Myers Squibb Co.
0.43%		49.7%2,490,377
49
COF
Capital One Financial Corp.
0.43%		50.1%758,470
50
DHR
Danaher Corp
0.42%		50.5%767,766
More holdings · Pro
Not reported for this fund: market value, share changes.
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SPYV ETF All Holdings

SPYV holdings total 880 positions. The top 10 holdings account for 24.1% of the fund, led by Apple, Inc at 8.1%, Amazon.Com Inc at 3.9%, Exxon Mobil Corp. at 2.3%.

SPYV portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 22.3%.

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

Compare SPYV

SPYV vs SPYSPYV vs QQQSPYV vs VOOSPYV vs VTISPYV vs IVVSPYV vs SCHDSPYV vs VYMSPYV vs VXUS

SPYV ETF Holdings

440 of 880 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.12%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.93%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    2.29%
  • 4

    Intel Corporation

    INTCInformation Technology
    1.69%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    1.56%
  • 6

    Bank Of America Corp

    BACFinancials
    1.36%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.34%
  • 8

    Chevron Corp

    CVXEnergy
    1.33%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.30%
  • 10

    Merck & Company Inc

    MRKHealth Care
    1.18%
  • 11

    Unitedhealth Group, Inc.

    UNHUnknown
    1.14%
  • 12

    Procter & Gamble Company

    PGConsumer Staples
    1.13%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    1.02%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.02%
  • 15

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    0.92%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.87%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    0.82%
  • 19

    Texas Instrument Inc

    TXNInformation Technology
    0.81%
  • 20

    Citigroup Inc.

    CFinancials
    0.79%
  • 21

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.75%
  • 22

    Linde Plc Ordinary Shares

    LINMaterials
    0.72%
  • 23

    Verizon Communications Inc Vz

    VZCommunication Services
    0.70%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 25

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.67%
  • 26

    Coca Cola Co.

    KOConsumer Staples
    0.66%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    0.64%
  • 28

    Walt Disney Co

    DISCommunication Services
    0.62%
  • 29

    Pepsico Inc.

    PEPConsumer Staples
    0.62%
  • 30

    Analog Devices, Inc.

    ADIInformation Technology
    0.62%
  • 31

    AT&T Inc

    TCommunication Services
    0.60%
  • 32

    Abbott Laboratories

    ABTHealth Care
    0.59%
  • 33

    Schwab Strategic T

    SCHWFinancials
    0.58%
  • 34

    Deere & Co Sedol 2261203

    DEIndustrials
    0.57%
  • 35

    Nextera Energy Inc

    NEEUtilities
    0.57%
  • 36

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.56%
  • 37

    Union Pacific Corp

    UNPIndustrials
    0.56%
  • 38

    Dell Technologies Inc

    DELLInformation Technology
    0.55%
  • 39

    Eaton Corp Plc

    ETNIndustrials
    0.55%
  • 40

    General Electric Co.

    GEIndustrials
    0.54%
  • 41

    Pfizer Inc

    PFEHealth Care
    0.53%
  • 42

    Blackrock Inc

    BLKUnknown
    0.52%
  • 43

    Western Digital Corp.

    WDCInformation Technology
    0.51%
  • 44

    Mastercard Inc

    MAFinancials
    0.50%
  • 45

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 46

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.44%
  • 47

    Prologis Inc

    PLDReal Estate
    0.43%
  • 48

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.43%
  • 49

    Capital One Financial Corp.

    COFFinancials
    0.43%
  • 50

    Danaher Corporation

    DHRHealth Care
    0.42%
  • 51

    Oracle Corp - Common

    ORCLInformation Technology
    0.41%
  • 52

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.41%
  • 53

    Cvs Health Corp.

    CVSHealth Care
    0.40%
  • 54

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.39%
  • 55

    Valero Energy

    VLOEnergy
    0.39%
  • 56

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.39%
  • 57

    Accenture PLC Cl A

    ACN:IEUnknown
    0.38%
  • 58

    Altria Group Inc.

    MOConsumer Staples
    0.38%
  • 59

    Marathon Petroleum Corp

    MPCEnergy
    0.38%
  • 60

    International Business Machines Corp.

    IBMInformation Technology
    0.37%
  • 61

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.37%
  • 62

    Starbucks Corp

    SBUXConsumer Discretionary
    0.37%
  • 63

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.36%
  • 64

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.36%
  • 65

    Goldman Sachs Group Inc/The

    GSFinancials
    0.35%
  • 66

    Lockheed Martin Corp

    LMTIndustrials
    0.35%
  • 67

    Mckesson Corp.

    MCKHealth Care
    0.35%
  • 68

    Phillips 66

    PSXEnergy
    0.35%
  • 69

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.34%
  • 70

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.34%
  • 71

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 72

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.33%
  • 73

    Morgan Stanley

    MSFinancials
    0.33%
  • 74

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.33%
  • 75

    Southern Co.

    SOUtilities
    0.33%
  • 76

    US Bancorp

    USBFinancials
    0.32%
  • 77

    Blackstone Group Inc. Class A

    BXFinancials
    0.32%
  • 78

    Boeing Co

    BAIndustrials
    0.31%
  • 79

    Duke Energy Corp

    DUKUtilities
    0.31%
  • 80

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.30%
  • 81

    International Exchange, Inc.

    ICEFinancials
    0.30%
  • 82

    Elevance Health Inc

    ELVFinancials
    0.30%
  • 83

    Csx Corp.

    CSXIndustrials
    0.30%
  • 84

    Williams Cos. Inc.

    WMBEnergy
    0.30%
  • 85

    3M Company

    MMMIndustrials
    0.29%
  • 86

    Emerson Electric Co.

    EMRIndustrials
    0.28%
  • 87

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.28%
  • 88

    Schlumberger Nv.

    SLBEnergy
    0.28%
  • 89

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

    TMUSCommunication Services
    0.28%
  • 90

    American Tower Corporation

    AMTReal Estate
    0.28%
  • 91

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 92

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.27%
  • 93

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.27%
  • 94

    The Travelers Cos, Inc.

    TRVFinancials
    0.27%
  • 95

    Eog Resources Inc

    EOGEnergy
    0.26%
  • 96

    General Motors Co

    GMConsumer Discretionary
    0.26%
  • 97

    Motorola Solutions, Inc

    MSIInformation Technology
    0.26%
  • 98

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.26%
  • 99

    Waste Mgmt

    WMIndustrials
    0.26%
  • 100

    Sherwin Williams Co/the

    SHWMaterials
    0.25%
  • 101

    Synopsys

    SNPSInformation Technology
    0.25%
  • 102

    United Parcel Service, Inc

    UPSIndustrials
    0.25%
  • 103

    Cigna Corp.

    CIFinancials
    0.25%
  • 104

    Norfolk Southern Corp

    NSCIndustrials
    0.24%
  • 105

    TARGET CORP

    TGTConsumer Discretionary
    0.24%
  • 106

    Colgate-Palmolive Co

    CLConsumer Staples
    0.23%
  • 107

    Ecolab, Inc.

    ECLMaterials
    0.23%
  • 108

    Fedex Corp

    FDXIndustrials
    0.23%
  • 109

    Illinois Tool Works Inc.

    ITWIndustrials
    0.23%
  • 110

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 111

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 112

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.23%
  • 113

    Cintas Corp.

    CTASIndustrials
    0.23%
  • 114

    Air Products & Chemicals Inc.

    APDMaterials
    0.22%
  • 115

    Allstate Corp.

    ALLFinancials
    0.22%
  • 116

    American Electric Power Co Inc

    AEPUtilities
    0.22%
  • 117

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 118

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.22%
  • 119

    Seagate Technolo

    STXInformation Technology
    0.22%
  • 120

    Digital Realty Trust Inc.

    DLRReal Estate
    0.22%
  • 121

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 122

    Arthur J Gallagher & Co.

    AJGFinancials
    0.21%
  • 123

    Honeywell International Inc

    HONUnknown
    0.21%
  • 124

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 125

    Targa Resources Corp Preferred

    TRGPEnergy
    0.21%
  • 126

    Truist Financial Corp.

    TFCFinancials
    0.21%
  • 127

    Cencora Inc

    CORHealth Care
    0.21%
  • 128

    Baker Hughes Co

    BKREnergy
    0.20%
  • 129

    Kinder Morgan Inc./de

    KMIEnergy
    0.20%
  • 130

    Nucor Corp.

    NUEMaterials
    0.20%
  • 131

    Oneok Inc.

    OKEEnergy
    0.20%
  • 132

    Crh Plc - Common

    CRH:LNMaterials
    0.20%
  • 133

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.20%
  • 134

    Corteva Inc Ctva

    CTVAMaterials
    0.19%
  • 135

    Devon Energy Corporation

    DVNEnergy
    0.19%
  • 136

    Dominion Energy Inc.

    DUtilities
    0.19%
  • 137

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 138

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.19%
  • 139

    Progressive Corporation

    PGRFinancials
    0.19%
  • 140

    Ford Motor Co

    FConsumer Discretionary
    0.18%
  • 141

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 142

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 143

    Realty Income Corp.

    OReal Estate
    0.18%
  • 144

    Sempra Common Stock

    SREUtilities
    0.18%
  • 145

    Servicenow, Inc

    NOWInformation Technology
    0.18%
  • 146

    State Street Corp.

    STTFinancials
    0.18%
  • 147

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 148

    Aflac Inc.

    AFLFinancials
    0.18%
  • 149

    American Express Co.

    AXPFinancials
    0.18%
  • 150

    Ametek Inc

    AMEInformation Technology
    0.18%
  • 151

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 152

    Ameriprise Financial Inc

    AMPFinancials
    0.17%
  • 153

    Dl Co., Ltd.

    DALIndustrials
    0.17%
  • 154

    Fifth Third Bancorp

    FITBFinancials
    0.17%
  • 155

    Honeywell Aerospace Inc

    HONAUnknown
    0.17%
  • 156

    Metlife Inc.

    METFinancials
    0.17%
  • 157

    Moderna therapeutics

    MRNAHealth Care
    0.17%
  • 158

    Public Storage

    PSAReal Estate
    0.17%
  • 159

    Entergy Corp.

    ETRUtilities
    0.16%
  • 160

    Vivmark Residential

    EQRReal Estate
    0.16%
  • 161

    Humana Inc.

    HUMFinancials
    0.16%
  • 162

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.16%
  • 163

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 164

    Becton Dickinson And Co.

    BDXHealth Care
    0.16%
  • 165

    Xcel Energy Inc.

    XELUtilities
    0.16%
  • 166

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 167

    Garminltd.

    GRMNConsumer Discretionary
    0.15%
  • 168

    Exelon

    EXCUtilities
    0.15%
  • 169

    Iqvia Holdings Inc

    IQVHealth Care
    0.15%
  • 170

    L3Harris Technologies Inc.

    LHXIndustrials
    0.15%
  • 171

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 172

    Occidental Petroleum Corp.

    OXYEnergy
    0.15%
  • 173

    Republic Services Inc. Class A

    RSGIndustrials
    0.15%
  • 174

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 175

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.15%
  • 176

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.15%
  • 177

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 178

    Archer-daniels D

    ADMConsumer Staples
    0.14%
  • 179

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 180

    CBRE group

    CBREReal Estate
    0.14%
  • 181

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 182

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.14%
  • 183

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 184

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 185

    Block Inc

    SQInformation Technology
    0.14%
  • 186

    Coinbase Globa-A

    COINFinancials
    0.13%
  • 187

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 188

    Corning Inc.

    GLWMaterials
    0.13%
  • 189

    Diamondback Energy, Inc.

    FANGEnergy
    0.13%
  • 190

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 191

    Microchip Technology Inc.

    MCHPInformation Technology
    0.13%
  • 192

    Netapp Inc

    NTAPInformation Technology
    0.13%
  • 193

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 194

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 195

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 196

    Sysco Corp

    SYYConsumer Staples
    0.13%
  • 197

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.13%
  • 198

    Waters Corp.

    WATHealth Care
    0.13%
  • 199

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 200

    American International Gr

    AIGFinancials
    0.13%
  • 201

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 202

    Fortinet Inc

    FTNTInformation Technology
    0.12%
  • 203

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 204

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 205

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 206

    Northern Trust Corp.

    NTRSFinancials
    0.12%
  • 207

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 208

    Pub Serv Enterp

    PEGUtilities
    0.12%
  • 209

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 210

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 211

    EQT Corp.

    EQTEnergy
    0.11%
  • 212

    HP Inc

    HPQInformation Technology
    0.11%
  • 213

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 214

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 215

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 216

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 217

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 218

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 219

    Old Dominion Freig

    ODFLIndustrials
    0.11%
  • 220

    Steel Dynamics, Inc.

    STLDMaterials
    0.11%
  • 221

    Vulcan Materials Co.

    VMCMaterials
    0.11%
  • 222

    Wec Energy Group Inc.

    WECUtilities
    0.11%
  • 223

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.11%
  • 224

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 225

    Ameren Corporation Utilities

    AEEUtilities
    0.10%
  • 226

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 227

    Centene

    CNCHealth Care
    0.10%
  • 228

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 229

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 230

    Extra Space Storage Inc.

    EXRReal Estate
    0.10%
  • 231

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 232

    Halliburton Co.

    HALEnergy
    0.10%
  • 233

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 234

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 235

    Pg&E Corp.

    PCGUtilities
    0.10%
  • 236

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 237

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 238

    Johnson Controls Intl Plc

    JCIIndustrials
    0.10%
  • 239

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.10%
  • 240

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 241

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 242

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 243

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 244

    Atmos Energy Corp

    ATOUtilities
    0.09%
  • 245

    Centerpoint Energy Inc.

    CNPUtilities
    0.09%
  • 246

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 247

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 248

    Corpay Inc

    CPAYInformation Technology
    0.09%
  • 249

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 250

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 251

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 252

    Eversource Energ

    ESUtilities
    0.09%
  • 253

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 254

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 255

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 256

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 257

    Ppl Corp (Utilities)

    PPLUtilities
    0.09%
  • 258

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 259

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 260

    Regions Financia

    RFFinancials
    0.09%
  • 261

    Synchrony Financial

    SYFFinancials
    0.09%
  • 262

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 263

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 264

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 265

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 266

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 267

    Dover Corp.

    DOVIndustrials
    0.08%
  • 268

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 269

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 270

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 271

    Firstenergy Corp

    FEUtilities
    0.08%
  • 272

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 273

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 274

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 275

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 276

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 277

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 278

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.08%
  • 279

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 280

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 281

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 282

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 283

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 284

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 285

    Expand Energy Corp

    EXEEnergy
    0.08%
  • 286

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 287

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 288

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 289

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 290

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 291

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 292

    Dow Inc.

    DOWMaterials
    0.07%
  • 293

    Edison Intl

    EIXUtilities
    0.07%
  • 294

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 295

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 296

    Global Payments Inc.

    GPNInformation Technology
    0.07%
  • 297

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 298

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 299

    Keycorp

    KEYFinancials
    0.07%
  • 300

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 301

    Nisource Inc.

    NIUtilities
    0.07%
  • 302

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 303

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 304

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 305

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 306

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.07%
  • 307

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 308

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 309

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 310

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 311

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 312

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 313

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 314

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.06%
  • 315

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 316

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 317

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 318

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 319

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.06%
  • 320

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 321

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 322

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 323

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.06%
  • 324

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 325

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 326

    Essex Property

    ESSReal Estate
    0.06%
  • 327

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 328

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 329

    General Mills In

    GISConsumer Staples
    0.06%
  • 330

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 331

    I D E X Corporation

    IEXIndustrials
    0.06%
  • 332

    International Paper Co.

    IPMaterials
    0.06%
  • 333

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 334

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 335

    Loews Corp

    LIndustrials
    0.06%
  • 336

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 337

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 338

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 339

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 340

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 341

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 342

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 343

    Viatris Inc.

    VTRSHealth Care
    0.06%
  • 344

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 345

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 346

    Healthpeak Properties Inc

    DOCReal Estate
    0.05%
  • 347

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 348

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.05%
  • 349

    Kimco Realty Corp

    KIMUnknown
    0.05%
  • 350

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 351

    Masco Corp.

    MASIndustrials
    0.05%
  • 352

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 353

    Mid-america Apartment

    MAAReal Estate
    0.05%
  • 354

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 355

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 356

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 357

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 358

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 359

    Textron Inc.

    TXTIndustrials
    0.05%
  • 360

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 361

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 362

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 363

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 364

    Everest Group Ltd Common Stock

    EGFinancials
    0.05%
  • 365

    Invesco Ltd

    IVZFinancials
    0.05%
  • 366

    Lyondellbasell Industries N.V.‚ Cl A

    LYB:ASUnknown
    0.05%
  • 367

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 368

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 369

    APA Corp.

    APAEnergy
    0.05%
  • 370

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 371

    Ball Corp

    BALLMaterials
    0.05%
  • 372

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 373

    Aes Corp

    AESUnknown
    0.04%
  • 374

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 375

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 376

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 377

    Bio-Techne Corp

    TECHHealth Care
    0.04%
  • 378

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 379

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 380

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 381

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 382

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 383

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 384

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 385

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 386

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 387

    Globe Life Inc.

    GLFinancials
    0.04%
  • 388

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 389

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 390

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 391

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 392

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 393

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 394

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 395

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 396

    News Corp A

    NWSACommunication Services
    0.04%
  • 397

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 398

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 399

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 400

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 401

    Solventum Corp

    SOLVMaterials
    0.04%
  • 402

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 403

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 404

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 405

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 406

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 407

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 408

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 409

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 410

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 411

    Mosaic Co

    MOSMaterials
    0.03%
  • 412

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 413

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 414

    Udr Inc.

    UDRReal Estate
    0.03%
  • 415

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 416

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 417

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 418

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 419

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 420

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 421

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 422

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 423

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 424

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 425

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 426

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 427

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 428

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 429

    Nrg Energy

    NRGUtilities
    0.02%
  • 430

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 431

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 432

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 433

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 434

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 435

    Fox Corp

    FOXCommunication Services
    0.01%
  • 436

    News Corp New

    NWSCommunication Services
    0.01%
  • 437

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 438

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 439

    us dollar001/00/1900

    Other
    0.00%
  • 440

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%