SPYV ETF

SPYV ETF
$64.63
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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
ExxonMobil 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 Communic
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
PEP
Pepsico Inc.
0.62%		39.0%1,666,280
29
ADI
Analog Devices, Inc.
0.62%		39.6%595,203
30
DIS
Walt Disney Co
0.62%		40.2%2,117,137
31
T
AT&T Inc.
0.60%		40.8%8,471,345
32—Abbot Laboratories
0.59%		41.4%2,123,542
33—Schwab Strategic T
0.58%		42.0%1,993,074
34
NEE
Nextera Energy Inc
0.57%		42.6%2,542,346
35
DE
Deere & Co Sedol 2261203
0.57%		43.1%306,274
36
COP
Conocophillips
0.56%		43.7%1,484,975
37
UNP
Union Pacific Corp
0.56%		44.3%723,841
38
ETN
Eaton Corp Plc
0.55%		44.8%473,403
39
DELL
Dell Technologies Inc
0.55%		45.4%352,566
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%, Exxonmobil 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

    Exxonmobil 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 Communic

    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

    Pepsico Inc.

    PEPConsumer Staples
    0.62%
  • 29

    Analog Devices, Inc.

    ADIInformation Technology
    0.62%
  • 30

    Walt Disney Co

    DISCommunication Services
    0.62%
  • 31

    AT&T Inc.

    TCommunication Services
    0.60%
  • 32

    Abbot Laboratories

    ABTHealth Care
    0.59%
  • 33

    Schwab Strategic T

    SCHWFinancials
    0.58%
  • 34

    Nextera Energy Inc

    NEEUtilities
    0.57%
  • 35

    Deere & Co Sedol 2261203

    DEIndustrials
    0.57%
  • 36

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.56%
  • 37

    Union Pacific Corp

    UNPIndustrials
    0.56%
  • 38

    Eaton Corp Plc

    ETNIndustrials
    0.55%
  • 39

    Dell Technologies Inc

    DELLInformation Technology
    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

    Marathon Petroleum Corp

    MPCEnergy
    0.38%
  • 58

    Accenture Plc

    ACNUnknown
    0.38%
  • 59

    Altria Group Inc

    MOConsumer Staples
    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 Inc

    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

    LMTIndustrials
    0.35%
  • 67

    Mckesson Corp.

    MCKHealth Care
    0.35%
  • 68

    Phillips 66

    PSXEnergy
    0.35%
  • 69

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.34%
  • 70

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 71

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    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

    Elevance Health Inc

    ELVFinancials
    0.30%
  • 81

    Csx Corp.

    CSXIndustrials
    0.30%
  • 82

    Comcast Corp. Class A

    CMCSACommunication Services
    0.30%
  • 83

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.30%
  • 84

    Williams Cos. Inc.

    WMBEnergy
    0.30%
  • 85

    3m Co.

    MMMIndustrials
    0.29%
  • 86

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.28%
  • 87

    Schlumberger Nv.

    SLBEnergy
    0.28%
  • 88

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

    TMUSCommunication Services
    0.28%
  • 89

    American Tower Corporation

    AMTReal Estate
    0.28%
  • 90

    Emerson Electric Co.

    EMRIndustrials
    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

    General Motors Co

    GMConsumer Discretionary
    0.26%
  • 96

    Motorola Solutions, Inc

    MSIInformation Technology
    0.26%
  • 97

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.26%
  • 98

    Waste Mgmt

    WMIndustrials
    0.26%
  • 99

    Eog Resources Inc

    EOGEnergy
    0.26%
  • 100

    Cigna Corp.

    CIFinancials
    0.25%
  • 101

    Sherwin Williams Co/the

    SHWMaterials
    0.25%
  • 102

    Synopsys

    SNPSInformation Technology
    0.25%
  • 103

    United Parcel Service, Inc

    UPSIndustrials
    0.25%
  • 104

    Norfolk Southern Corp

    NSCIndustrials
    0.24%
  • 105

    TARGET CORP

    TGTConsumer Discretionary
    0.24%
  • 106

    Illinois Tool Works Inc.

    ITWIndustrials
    0.23%
  • 107

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 108

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 109

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.23%
  • 110

    Cintas Corp.

    CTASIndustrials
    0.23%
  • 111

    Colgate-Palmolive Co

    CLConsumer Staples
    0.23%
  • 112

    Ecolab, Inc.

    ECLMaterials
    0.23%
  • 113

    Fedex Corp

    FDXIndustrials
    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

    Digital Realty Trust Inc.

    DLRReal Estate
    0.22%
  • 119

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 120

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.22%
  • 121

    Seagate Technolo

    STXInformation Technology
    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 A Ge Company

    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

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.19%
  • 135

    Progressive Corporation

    PGRFinancials
    0.19%
  • 136

    Corteva Inc Ctva

    CTVAMaterials
    0.19%
  • 137

    Devon Energy Corp.

    DVNEnergy
    0.19%
  • 138

    Dominion Energy Inc.

    DUtilities
    0.19%
  • 139

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 140

    Aflac Inc.

    AFLFinancials
    0.18%
  • 141

    American Express Co.

    AXPFinancials
    0.18%
  • 142

    Ametek Inc

    AMEInformation Technology
    0.18%
  • 143

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 144

    Ford Motor Co

    FConsumer Discretionary
    0.18%
  • 145

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 146

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 147

    Realty Income Corp.

    OReal Estate
    0.18%
  • 148

    Sempra Common Stock

    SREUtilities
    0.18%
  • 149

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 150

    State Street Corp.

    STTFinancials
    0.18%
  • 151

    Stryker Corp

    SYKHealth Care
    0.18%
  • 152

    Honeywell Aerospace Inc

    HONAUnknown
    0.17%
  • 153

    Metlife Inc.

    METFinancials
    0.17%
  • 154

    Moderna therapeutics

    MRNAHealth Care
    0.17%
  • 155

    Public Storage

    PSAReal Estate
    0.17%
  • 156

    Ameriprise Financial Inc

    AMPFinancials
    0.17%
  • 157

    Dl Co., Ltd.

    DALIndustrials
    0.17%
  • 158

    Fifth Third Bancorp

    FITBFinancials
    0.17%
  • 159

    Becton Dickinson And Co.

    BDXHealth Care
    0.16%
  • 160

    Entergy Corp.

    ETRUtilities
    0.16%
  • 161

    Vivmark Residential

    EQRReal Estate
    0.16%
  • 162

    Humana Inc.

    HUMFinancials
    0.16%
  • 163

    Paypal Holdings Inc

    PYPLInformation Technology
    0.16%
  • 164

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 165

    Xcel Energy Inc.

    XELUtilities
    0.16%
  • 166

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.15%
  • 167

    L3Harris Technologies Inc.

    LHXIndustrials
    0.15%
  • 168

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 169

    Occidental Petroleum Corp.

    OXYEnergy
    0.15%
  • 170

    Republic Services Inc. Class A

    RSGIndustrials
    0.15%
  • 171

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 172

    Garminltd.

    GRMNConsumer Discretionary
    0.15%
  • 173

    C M E Group Inc.

    CMEFinancials
    0.15%
  • 174

    Carrier Global Corporation

    CARRIndustrials
    0.15%
  • 175

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.15%
  • 176

    Exelon

    EXCUtilities
    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 Services Inc

    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

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 187

    Microchip Technology Inc.

    MCHPInformation Technology
    0.13%
  • 188

    Netapp Inc

    NTAPInformation Technology
    0.13%
  • 189

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 190

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 191

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 192

    Sysco Corp

    SYYConsumer Staples
    0.13%
  • 193

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.13%
  • 194

    Waters Corp.

    WATHealth Care
    0.13%
  • 195

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 196

    American International Gr

    AIGFinancials
    0.13%
  • 197

    Coinbase Global, Inc.

    COINFinancials
    0.13%
  • 198

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 199

    Corning Inc.

    GLWMaterials
    0.13%
  • 200

    Diamondback Energy Inc - Common

    FANGEnergy
    0.13%
  • 201

    D R 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

    HP Inc

    HPQInformation Technology
    0.11%
  • 211

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 212

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 213

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 214

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 215

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 216

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 217

    Old Dominion Freig

    ODFLIndustrials
    0.11%
  • 218

    Steel Dynamics Inc

    STLDMaterials
    0.11%
  • 219

    Vulcan Materials Co.

    VMCMaterials
    0.11%
  • 220

    Wec Energy Group Inc.

    WECUtilities
    0.11%
  • 221

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.11%
  • 222

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 223

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 224

    EQT Corp.

    EQTEnergy
    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 .

    ZTSHealth Care
    0.10%
  • 238

    Johnson Controls Intl Plc

    JCIIndustrials
    0.10%
  • 239

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.10%
  • 240

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 241

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 242

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 243

    Ppl Corp (Utilities)

    PPLUtilities
    0.09%
  • 244

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 245

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 246

    Regions Financia

    RFFinancials
    0.09%
  • 247

    Synchrony Financial

    SYFFinancials
    0.09%
  • 248

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 249

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 250

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 251

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 252

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 253

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 254

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 255

    Atmos Energy Corp

    ATOUtilities
    0.09%
  • 256

    Centerpoint Energy Inc.

    CNPUtilities
    0.09%
  • 257

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 258

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 259

    Corpay Inc

    CPAYInformation Technology
    0.09%
  • 260

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 261

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 262

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 263

    Eversource Energ

    ESUtilities
    0.09%
  • 264

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 265

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 266

    Expand Energy Corp

    EXEEnergy
    0.08%
  • 267

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 268

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 269

    Dover Corp.

    DOVIndustrials
    0.08%
  • 270

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 271

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 272

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 273

    Firstenergy Corp

    FEUtilities
    0.08%
  • 274

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 275

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 276

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 277

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 278

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 279

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 280

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.08%
  • 281

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 282

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 283

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 284

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 285

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 286

    Globalpayments Inc.

    GPNInformation Technology
    0.07%
  • 287

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 288

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 289

    Keycorp

    KEYFinancials
    0.07%
  • 290

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 291

    Nisource Inc.

    NIUtilities
    0.07%
  • 292

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 293

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 294

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 295

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 296

    Sba Communications Corp.

    SBACReal Estate
    0.07%
  • 297

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 298

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 299

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 300

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 301

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 302

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 303

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 304

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 305

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 306

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 307

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 308

    Dow Inc.

    DOWMaterials
    0.07%
  • 309

    Edison Intl

    EIXUtilities
    0.07%
  • 310

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 311

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 312

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 313

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 314

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 315

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.06%
  • 316

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 317

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 318

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.06%
  • 319

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.06%
  • 320

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 321

    Dupont De Nemours Inc.

    DDMaterials
    0.06%
  • 322

    Essex Property Trust Inc.

    ESSReal Estate
    0.06%
  • 323

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 324

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 325

    General Mills In

    GISConsumer Staples
    0.06%
  • 326

    Genuine Parts Co

    GPCConsumer Discretionary
    0.06%
  • 327

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.06%
  • 328

    International Paper Co.

    IPMaterials
    0.06%
  • 329

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 330

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 331

    Loews Corp

    LIndustrials
    0.06%
  • 332

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 333

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 334

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 335

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 336

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 337

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 338

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 339

    Viatris

    VTRSHealth Care
    0.06%
  • 340

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 341

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 342

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.06%
  • 343

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 344

    Healthpeak Properties Inc

    DOCReal Estate
    0.05%
  • 345

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 346

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.05%
  • 347

    Kimco Realty Corp

    KIMUnknown
    0.05%
  • 348

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 349

    Masco Corp.

    MASIndustrials
    0.05%
  • 350

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 351

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.05%
  • 352

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 353

    Ptc, Inc.(A)

    PTCInformation Technology
    0.05%
  • 354

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 355

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 356

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 357

    Textron Inc.

    TXTIndustrials
    0.05%
  • 358

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 359

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 360

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 361

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 362

    Everest Group Ltd Common Stock

    EGFinancials
    0.05%
  • 363

    Invesco Ltd

    IVZFinancials
    0.05%
  • 364

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.05%
  • 365

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 366

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 367

    Apa Corp

    APAEnergy
    0.05%
  • 368

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 369

    Ball Corp

    BALLMaterials
    0.05%
  • 370

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 371

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 372

    Fedex Freight Holding Company Inc

    FDXFUnknown
    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

    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 Issac 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 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, Class A

    VRSKInformation Technology
    0.04%
  • 404

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 405

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 406

    Mosaic Co.

    MOSMaterials
    0.03%
  • 407

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 408

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 409

    Udr Inc.

    UDRReal Estate
    0.03%
  • 410

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 411

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 412

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 413

    Steris Plc

    STEHealth Care
    0.03%
  • 414

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 415

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 416

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 417

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 418

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 419

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 420

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 421

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 422

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 423

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 424

    Builders Firstsource Inc

    BLDRIndustrials
    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

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 433

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 434

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 435

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 436

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 437

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 438

    Fox Corp

    FOXCommunication Services
    0.01%
  • 439

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 440

    us dollar001/00/1900

    Other
    0.00%