SPYV ETF largest holding is AAPL at 7.55% as of Aug 4, 2026

SPYV ETF largest holding is AAPL at 7.55% as of Aug 4, 2026
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AAPL is SPYV's largest holding at 7.55% of the fund as of Aug 4, 2026. SPYV is State Street SPDR Portfolio S&P 500 Value ETF.

Showing top 50 of 440 holdings · as of Aug 4, 2026
SPYV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.55%		7.5%8,900,754Info TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.24%		11.8%5,576,482Consumer Disc.Internet
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.12%		13.9%5,023,942
4
WMT
Walmart, Inc.
1.63%		15.5%5,313,838
5
INTC
Intel Corp
1.58%		17.1%5,726,560
6
COST
Costco Wholesale Corp.
1.40%		18.5%537,712
7
BAC
Bank Of America Corp
1.37%		19.9%7,913,703
8
UNH
Unitedhealth Group, Inc.
1.23%		21.1%1,100,821
9
CVX
Chevron Corp
1.19%		22.3%2,269,182
10—Tesla Motors Inc
1.16%		23.5%1,296,800
11
PG
Procter & Gamble Company
1.15%		24.6%2,822,525
12
HD
The Home Depot Inc
1.15%		25.8%1,207,277
13
MRK
Merck & Company Inc
1.05%		26.8%2,993,706
14
JPM
JPMorgan Chase
1.02%		27.8%1,039,352
15
V
Visa Inc Class A
0.92%		28.8%905,372
16
WFC
Wells Fargo & Co.
0.90%		29.7%3,709,389
17
TXN
Texas Instrument Inc
0.86%		30.5%1,102,853
18
JNJ
Johnson & Johnson -
0.84%		31.4%1,196,017
19
C
Citigroup Inc.
0.78%		32.1%2,066,954
20
ABBV
AbbVie Inc.
0.77%		32.9%1,156,214
21
CSCO
Cisco Systems Inc.
0.75%		33.7%2,249,798
22
LIN
Linde Plc Ordinary Shares
0.74%		34.4%560,256
23
TMO
Thermo Fisherscientific Inc.
0.70%		35.1%450,367
24
VZ
Verizon Communic
0.65%		35.8%5,060,340
25
KO
Coca Cola Co.
0.65%		36.4%2,721,796
26—General Electric Co.
0.63%		37.0%606,891
27
PEP
Pepsico Inc.
0.63%		37.7%1,656,344
28—Western Digital Corp Company Guar 11/28 3
0.63%		38.3%417,748
29
ADI
Analog Devices, Inc.
0.62%		38.9%591,684
30
ABT
Abbott Laboratories
0.61%		39.5%2,110,915
31
NEE
Nextera Energy Inc
0.60%		40.1%2,527,235
32
UNP
Union Pacific Corp
0.59%		40.7%719,563
33—Schwab Strategic T
0.58%		41.3%1,981,206
34
QCOM
Qualcomm Inc.
0.57%		41.9%1,277,321
35
ETN
Eaton Corp Plc
0.57%		42.4%470,574
36
DIS
Walt Disney Co
0.57%		43.0%2,104,555
37
T
AT&T Inc
0.54%		43.5%8,420,971
38
BLK
Blackrock Inc
0.54%		44.1%174,982
39
DE
Deere & Co Sedol 2261203
0.52%		44.6%304,480
40
CRM
Salesforce Inc
0.52%		45.1%991,693
41
MA
Mastercard Inc
0.51%		45.6%322,783
42
PFE
Pfizer Inc
0.48%		46.1%6,909,279
43
COP
Conocophillips
0.48%		46.6%1,476,902
44
COF
Capital One Financial Corp.
0.46%		47.1%754,446
45
BMY
Bristol-Myers Squibb Co.
0.45%		47.5%2,475,542
46
DELL
Dell Technologies Inc
0.45%		48.0%350,746
47
CVS
Cvs Health Corp.
0.44%		48.4%1,546,801
48
PANW
Palo Alto Networks, Inc
0.43%		48.8%432,663
49
PM
Philip Morris International Inc.
0.43%		49.3%831,357
50
PLD
Prologis Inc
0.43%		49.7%1,130,256
More holdings · Pro
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SPYV ETF All Holdings

SPYV holdings total 440 positions. The top 10 holdings account for 23.5% of the fund, led by Apple, Inc at 7.5%, Amazon.Com Inc at 4.2%, Exxon Mobil Corp. at 2.1%.

SPYV portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Information Technology at 21.6%.

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 440 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.55%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.24%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    2.12%
  • 4

    Walmart, Inc.

    WMTConsumer Staples
    1.63%
  • 5

    Intel Corporation

    INTCInformation Technology
    1.58%
  • 6

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.40%
  • 7

    Bank Of America Corp

    BACFinancials
    1.37%
  • 8

    Unitedhealth Group, Inc.

    UNHUnknown
    1.23%
  • 9

    Chevron Corp

    CVXEnergy
    1.19%
  • 10

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.16%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    1.15%
  • 12

    Home Depot Inc/The

    HDConsumer Discretionary
    1.15%
  • 13

    Merck & Company Inc

    MRKHealth Care
    1.05%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.02%
  • 15

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    0.90%
  • 17

    Texas Instrument Inc

    TXNInformation Technology
    0.86%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.84%
  • 19

    Citigroup Inc.

    CFinancials
    0.78%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.77%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.75%
  • 22

    Linde Plc Ordinary Shares

    LINMaterials
    0.74%
  • 23

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.70%
  • 24

    Verizon Communic

    VZCommunication Services
    0.65%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    0.65%
  • 26

    General Electric Co.

    GEIndustrials
    0.63%
  • 27

    Pepsico Inc.

    PEPConsumer Staples
    0.63%
  • 28

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.63%
  • 29

    Analog Devices, Inc.

    ADIInformation Technology
    0.62%
  • 30

    Abbott Laboratories

    ABTHealth Care
    0.61%
  • 31

    Nextera Energy Inc

    NEEUtilities
    0.60%
  • 32

    Union Pacific Corp

    UNPIndustrials
    0.59%
  • 33

    Schwab Strategic T

    SCHWFinancials
    0.58%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    0.57%
  • 35

    Eaton Corp Plc

    ETNIndustrials
    0.57%
  • 36

    Walt Disney Co

    DISCommunication Services
    0.57%
  • 37

    AT&T Inc

    TCommunication Services
    0.54%
  • 38

    Blackrock Inc

    BLKUnknown
    0.54%
  • 39

    Deere & Co Sedol 2261203

    DEIndustrials
    0.52%
  • 40

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.52%
  • 41

    Mastercard Inc

    MAFinancials
    0.51%
  • 42

    Pfizer Inc

    PFEHealth Care
    0.48%
  • 43

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.48%
  • 44

    Capital One Financial Corp.

    COFFinancials
    0.46%
  • 45

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.45%
  • 46

    Dell Technologies Inc

    DELLInformation Technology
    0.45%
  • 47

    Cvs Health Corp.

    CVSHealth Care
    0.44%
  • 48

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.43%
  • 49

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 50

    Prologis Inc

    PLDReal Estate
    0.43%
  • 51

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.42%
  • 52

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.41%
  • 53

    Danaher Corporation

    DHRHealth Care
    0.41%
  • 54

    Lockheed Martin Corp

    LMTIndustrials
    0.40%
  • 55

    Starbucks Corp

    SBUXConsumer Discretionary
    0.40%
  • 56

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.40%
  • 57

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 58

    Altria Group Inc

    MOConsumer Staples
    0.38%
  • 59

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.37%
  • 60

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.36%
  • 61

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.36%
  • 62

    Goldman Sachs Group Inc/The

    GSFinancials
    0.36%
  • 63

    Adobe Systems

    ADBEInformation Technology
    0.35%
  • 64

    Accenture PLC Cl A

    ACN:IEUnknown
    0.35%
  • 65

    Boeing Co

    BAIndustrials
    0.35%
  • 66

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.35%
  • 67

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 68

    Southern Co.

    SOUtilities
    0.35%
  • 69

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.34%
  • 70

    Morgan Stanley

    MSFinancials
    0.34%
  • 71

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.34%
  • 72

    Blackstone Group Inc. Class A

    BXFinancials
    0.34%
  • 73

    Mckesson Corp.

    MCKHealth Care
    0.33%
  • 74

    US Bancorp

    USBFinancials
    0.33%
  • 75

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.32%
  • 76

    Csx Corp.

    CSXIndustrials
    0.32%
  • 77

    Duke Energy Corp

    DUKUtilities
    0.32%
  • 78

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.31%
  • 79

    3M Company

    MMMIndustrials
    0.31%
  • 80

    Marathon Petroleum Corp

    MPCEnergy
    0.30%
  • 81

    Valero Energy

    VLOEnergy
    0.30%
  • 82

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.30%
  • 83

    Emerson Electric Co.

    EMRIndustrials
    0.30%
  • 84

    Williams Cos. Inc.

    WMBEnergy
    0.29%
  • 85

    Sherwin Williams Co/the

    SHWMaterials
    0.28%
  • 86

    Waste Mgmt

    WMIndustrials
    0.28%
  • 87

    International Exchange, Inc.

    ICEFinancials
    0.28%
  • 88

    American Tower Corporation

    AMTReal Estate
    0.27%
  • 89

    Elevance Health Inc

    ELVFinancials
    0.27%
  • 90

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.27%
  • 91

    Phillips 66

    PSXEnergy
    0.27%
  • 92

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

    TMUSCommunication Services
    0.27%
  • 93

    The Travelers Cos, Inc.

    TRVFinancials
    0.27%
  • 94

    United Parcel Service, Inc

    UPSIndustrials
    0.27%
  • 95

    Synopsys

    SNPSInformation Technology
    0.26%
  • 96

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 97

    General Motors Co

    GMConsumer Discretionary
    0.26%
  • 98

    Gilead Sciences

    GILDHealth Care
    0.26%
  • 99

    Honeywell International Inc.

    HONUnknown
    0.26%
  • 100

    Illinois Tool Works Inc.

    ITWIndustrials
    0.26%
  • 101

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 102

    Eog Resources Inc

    EOGEnergy
    0.25%
  • 103

    Norfolk Southern Corp

    NSCIndustrials
    0.25%
  • 104

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 105

    Schlumberger Nv.

    SLBEnergy
    0.25%
  • 106

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.25%
  • 107

    Motorola Solutions Inc.

    MSIInformation Technology
    0.24%
  • 108

    Northrop Grumman Corp.

    NOCIndustrials
    0.24%
  • 109

    Paccar Inc.

    PCARIndustrials
    0.24%
  • 110

    Cigna Corp.

    CIFinancials
    0.24%
  • 111

    Ecolab, Inc.

    ECLMaterials
    0.24%
  • 112

    American Electric Power Co Inc

    AEPUtilities
    0.23%
  • 113

    Cintas Corp.

    CTASIndustrials
    0.23%
  • 114

    Fedex Corp

    FDXIndustrials
    0.23%
  • 115

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.23%
  • 116

    Honeywell Aerospace Inc

    HONAUnknown
    0.23%
  • 117

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 118

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.23%
  • 119

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.22%
  • 120

    Target Corp-1477

    TGTConsumer Discretionary
    0.22%
  • 121

    Truist Financial Corp.

    TFCFinancials
    0.22%
  • 122

    Crh Plc - Common

    CRH:LNMaterials
    0.22%
  • 123

    Air Products & Chemicals Inc.

    APDMaterials
    0.22%
  • 124

    Allstate Corp.

    ALLFinancials
    0.22%
  • 125

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 126

    Digital Realty Trust Inc.

    DLRReal Estate
    0.22%
  • 127

    Arthur J Gallagher & Co.

    AJGFinancials
    0.21%
  • 128

    Nucor Corp.

    NUEMaterials
    0.21%
  • 129

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.21%
  • 130

    Kinder Morgan Inc./de

    KMIEnergy
    0.20%
  • 131

    Realty Income Corp.

    OReal Estate
    0.20%
  • 132

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.20%
  • 133

    American Express Co.

    AXPFinancials
    0.20%
  • 134

    Cencora Inc

    CORHealth Care
    0.20%
  • 135

    Baker Hughes Co

    BKREnergy
    0.20%
  • 136

    Dl Co., Ltd.

    DALIndustrials
    0.20%
  • 137

    Dominion Energy Inc.

    DUtilities
    0.20%
  • 138

    Aflac Inc.

    AFLFinancials
    0.19%
  • 139

    Ametek Inc

    AMEInformation Technology
    0.19%
  • 140

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 141

    Ford Motor Co

    FConsumer Discretionary
    0.19%
  • 142

    Ww Grainger Inc.

    GWWIndustrials
    0.19%
  • 143

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.19%
  • 144

    Sempra Common Stock

    SREUtilities
    0.19%
  • 145

    Targa Resources Corp Preferred

    TRGPEnergy
    0.19%
  • 146

    L3Harris Technologies Inc.

    LHXIndustrials
    0.18%
  • 147

    Oneok Inc.

    OKEEnergy
    0.18%
  • 148

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 149

    Progressive Corporation

    PGRFinancials
    0.18%
  • 150

    Public Storage

    PSAReal Estate
    0.18%
  • 151

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 152

    Ameriprise Financial Inc

    AMPFinancials
    0.17%
  • 153

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.17%
  • 154

    Corteva Inc Ctva

    CTVAMaterials
    0.17%
  • 155

    Devon Energy Corporation

    DVNEnergy
    0.17%
  • 156

    Entergy Corp.

    ETRUtilities
    0.17%
  • 157

    Fifth Third Bancorp

    FITBFinancials
    0.17%
  • 158

    Metlife Inc.

    METFinancials
    0.17%
  • 159

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 160

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.17%
  • 161

    State Street Corp.

    STTFinancials
    0.17%
  • 162

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.17%
  • 163

    Garminltd.

    GRMNConsumer Discretionary
    0.17%
  • 164

    Servicenow, Inc

    NOWInformation Technology
    0.16%
  • 165

    Xcel Energy Inc.

    XELUtilities
    0.16%
  • 166

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 167

    Becton Dickinson And Co.

    BDXHealth Care
    0.16%
  • 168

    Exelon

    EXCUtilities
    0.16%
  • 169

    CBRE group

    CBREReal Estate
    0.15%
  • 170

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 171

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 172

    Block Inc

    SQInformation Technology
    0.15%
  • 173

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.14%
  • 174

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 175

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 176

    Republic Services Inc. Class A

    RSGIndustrials
    0.14%
  • 177

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.14%
  • 178

    Simon Property Group Inc

    SPGReal Estate
    0.14%
  • 179

    United Airlines Holdings Inc.

    UALIndustrials
    0.14%
  • 180

    American International Gr

    AIGFinancials
    0.14%
  • 181

    Cme Group Inc.

    CMEFinancials
    0.14%
  • 182

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 183

    Humana Inc.

    HUMFinancials
    0.14%
  • 184

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 185

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.13%
  • 186

    Bank Of New York Mellon Corp

    BKFinancials
    0.13%
  • 187

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 188

    Corning Inc.

    GLWMaterials
    0.13%
  • 189

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.13%
  • 190

    Fortinet Inc

    FTNTInformation Technology
    0.13%
  • 191

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 192

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 193

    Iqvia Holdings Inc

    IQVHealth Care
    0.13%
  • 194

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 195

    Netapp Inc

    NTAPInformation Technology
    0.13%
  • 196

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 197

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 198

    Pg&E Corp.

    PCGUtilities
    0.13%
  • 199

    Paychex, Inc.

    PAYXIndustrials
    0.13%
  • 200

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.13%
  • 201

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 202

    Sysco Corp

    SYYConsumer Staples
    0.13%
  • 203

    Waters Corp.

    WATHealth Care
    0.13%
  • 204

    Kenvue Inc

    KVUEConsumer Staples
    0.12%
  • 205

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 206

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 207

    Steel Dynamics, Inc.

    STLDMaterials
    0.12%
  • 208

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 209

    Wec Energy Group Inc.

    WECUtilities
    0.12%
  • 210

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.12%
  • 211

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 212

    Diamondback Energy, Inc.

    FANGEnergy
    0.12%
  • 213

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.12%
  • 214

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.12%
  • 215

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 216

    Coinbase Globa-A

    COINFinancials
    0.11%
  • 217

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 218

    EQT Corp.

    EQTEnergy
    0.11%
  • 219

    Extra Space Storage Inc.

    EXRReal Estate
    0.11%
  • 220

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 221

    Ingersoll Rand Inc

    IRIndustrials
    0.11%
  • 222

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 223

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 224

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 225

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 226

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 227

    Teledyne Technologies Inc

    TDYInformation Technology
    0.11%
  • 228

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 229

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 230

    Johnson Controls Intl Plc

    JCIIndustrials
    0.11%
  • 231

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.11%
  • 232

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 233

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 234

    Vici Properties Inc

    VICIReal Estate
    0.10%
  • 235

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 236

    Xylem,Inc.

    XYLIndustrials
    0.10%
  • 237

    Ameren Corporation Utilities

    AEEUtilities
    0.10%
  • 238

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 239

    Ares Management Corp A

    ARESFinancials
    0.10%
  • 240

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 241

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 242

    Centene

    CNCHealth Care
    0.10%
  • 243

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 244

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 245

    Dte Energy Co.

    DTEUtilities
    0.10%
  • 246

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.10%
  • 247

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 248

    Avalonbay Communities Inc.

    AVBReal Estate
    0.09%
  • 249

    Centerpoint Energy Inc.

    CNPUtilities
    0.09%
  • 250

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 251

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 252

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 253

    Corpay Inc

    CPAYInformation Technology
    0.09%
  • 254

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 255

    Dover Corp.

    DOVIndustrials
    0.09%
  • 256

    Edison Intl

    EIXUtilities
    0.09%
  • 257

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 258

    Eversource Energ

    ESUtilities
    0.09%
  • 259

    Ferguson Enterprises

    FERGIndustrials
    0.09%
  • 260

    Hp Inc.

    HPQInformation Technology
    0.09%
  • 261

    Halliburton Co.

    HALEnergy
    0.09%
  • 262

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 263

    Hubbell Inc

    HUBBIndustrials
    0.09%
  • 264

    Labcorp Holdings Inc

    LHHealth Care
    0.09%
  • 265

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 266

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 267

    Ppl Corp (Utilities)

    PPLUtilities
    0.09%
  • 268

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 269

    Eurazeo

    RFFinancials
    0.09%
  • 270

    Synchrony Financial

    SYFFinancials
    0.09%
  • 271

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 272

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 273

    Omnicom Group Inc.

    OMCCommunication Services
    0.08%
  • 274

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 275

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 276

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 277

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 278

    Southwest Airlines Co.

    LUVIndustrials
    0.08%
  • 279

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 280

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 281

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 282

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 283

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 284

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 285

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 286

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 287

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 288

    Equity Residential (eqr)

    EQRReal Estate
    0.08%
  • 289

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 290

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 291

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.08%
  • 292

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.08%
  • 293

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 294

    Brown & Brown Inc

    BROFinancials
    0.07%
  • 295

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 296

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 297

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 298

    Dow Inc.

    DOWMaterials
    0.07%
  • 299

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 300

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 301

    Global Payments Inc.

    GPNInformation Technology
    0.07%
  • 302

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 303

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 304

    International Paper Co.

    IPMaterials
    0.07%
  • 305

    Keycorp

    KEYFinancials
    0.07%
  • 306

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 307

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 308

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 309

    Nisource Inc.

    NIUtilities
    0.07%
  • 310

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 311

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.07%
  • 312

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 313

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 314

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 315

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.07%
  • 316

    Viatris Inc.

    VTRSHealth Care
    0.07%
  • 317

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 318

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 319

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.07%
  • 320

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 321

    Kimco Realty Corp

    KIMUnknown
    0.06%
  • 322

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 323

    Loews Corp

    LIndustrials
    0.06%
  • 324

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 325

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.06%
  • 326

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 327

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 328

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 329

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 330

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 331

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 332

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 333

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 334

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 335

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 336

    Ball Corp

    BALLMaterials
    0.06%
  • 337

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.06%
  • 338

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 339

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 340

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 341

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 342

    Essex Property

    ESSReal Estate
    0.06%
  • 343

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 344

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 345

    General Mills In

    GISConsumer Staples
    0.06%
  • 346

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 347

    I D E X Corporation

    IEXIndustrials
    0.06%
  • 348

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.06%
  • 349

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.05%
  • 350

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 351

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 352

    Baxter International Inc.

    BAXHealth Care
    0.05%
  • 353

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 354

    Cooper Cos Inc/The

    COOHealth Care
    0.05%
  • 355

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.05%
  • 356

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 357

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 358

    Globe Life Inc.

    GLFinancials
    0.05%
  • 359

    Healthpeak Properties Inc

    DOCReal Estate
    0.05%
  • 360

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 361

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 362

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 363

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 364

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 365

    Masco Corp.

    MASIndustrials
    0.05%
  • 366

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 367

    Mid-america Apartment

    MAAReal Estate
    0.05%
  • 368

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 369

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 370

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 371

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 372

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 373

    Textron Inc.

    TXTIndustrials
    0.05%
  • 374

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 375

    Everest Group Ltd Common Stock

    EGFinancials
    0.05%
  • 376

    Invesco Plc

    IVZFinancials
    0.05%
  • 377

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 378

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 379

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 380

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 381

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 382

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 383

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 384

    Solventum Corp

    SOLVMaterials
    0.04%
  • 385

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 386

    Udr Inc.

    UDRReal Estate
    0.04%
  • 387

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.04%
  • 388

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 389

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 390

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 391

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 392

    Apa Corp

    APAEnergy
    0.04%
  • 393

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 394

    Bio-Techne Corp

    TECHHealth Care
    0.04%
  • 395

    Camden Property Trust Common Stock

    CPTReal Estate
    0.04%
  • 396

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 397

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.04%
  • 398

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 399

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 400

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 401

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 402

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 403

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 404

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 405

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 406

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 407

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 408

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 409

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 410

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 411

    Aes Corp

    AESUnknown
    0.03%
  • 412

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 413

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 414

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 415

    Builders Firstsource Inc

    BLDRIndustrials
    0.03%
  • 416

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 417

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 418

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 419

    News Corp A

    NWSACommunication Services
    0.03%
  • 420

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 421

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 422

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 423

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 424

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 425

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 426

    Mosaic Co.

    MOSMaterials
    0.02%
  • 427

    Nrg Energy

    NRGUtilities
    0.02%
  • 428

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 429

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 430

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 431

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 432

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 433

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 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

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 440

    US Dollar

    Other
    -0.01%