SPYV ETF

SPYV ETF
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AAPL is SPYV's largest holding at 7.94% of the fund as of Sep 1, 2026. SPYV is State Street SPDR Portfolio S&P 500 Value ETF.

Showing top 50 of 440 holdings · as of Sep 1, 2026
SPYV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.94%		7.9%8,934,300Info TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.90%		11.8%5,597,270Consumer Disc.Internet
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.27%		14.1%5,042,569
4
WMT
Walmart, Inc.
1.54%		15.6%5,333,380
5
INTC
Intel Corp
1.46%		17.1%6,005,764
6
COST
Costco Wholesale Corp.
1.39%		18.5%539,827
7
BAC
Bank Of America Corp
1.35%		19.9%7,942,536
8
CVX
Chevron Corp
1.31%		21.2%2,277,450
9
TSLA
Tesla Inc
1.27%		22.4%1,301,428
10
MRK
Merck & Company Inc
1.23%		23.7%3,004,540
11
UNH
Unitedhealth Group, Inc.
1.20%		24.9%1,104,756
12
PG
Procter & Gamble Company
1.13%		26.0%2,832,766
13
HD
The Home Depot Inc
1.06%		27.0%1,211,690
14
JPM
JPMorgan Chase
1.01%		28.1%1,043,074
15
V
Visa Inc Class A
0.93%		29.0%908,535
16
JNJ
Johnson & Johnson -
0.89%		29.9%1,200,697
17
WFC
Wells Fargo & Co.
0.89%		30.8%3,722,652
18
ABBV
AbbVie Inc.
0.82%		31.6%1,160,714
19
TXN
Texas Instrument Inc
0.77%		32.4%1,107,173
20
LIN
Linde Plc Ordinary Shares
0.75%		33.1%562,461
21
C
Citigroup Inc.
0.75%		33.9%2,075,009
22
TMO
Thermo Fisherscientific Inc.
0.74%		34.6%452,122
23
CRM
Salesforce Inc
0.70%		35.3%995,072
24
VZ
Verizon Communic
0.70%		36.0%5,080,095
25
CSCO
Cisco Systems Inc.
0.68%		36.7%2,258,573
26
KO
Coca Cola Co.
0.66%		37.3%2,732,416
27
PEP
Pepsico Inc.
0.64%		38.0%1,662,824
28
ABT
Abbott Laboratories
0.63%		38.6%2,119,150
29
DIS
Walt Disney Co
0.61%		39.2%2,112,745
30
TBB
At&t Inc
0.60%		39.8%8,453,821
31—Schwab Strategic T
0.59%		40.4%1,988,946
32
QCOM
Qualcomm Inc.
0.58%		41.0%1,282,316
33
ADI
Analog Devices, Inc.
0.58%		41.6%593,979
34
NEE
Nextera Energy Inc
0.57%		42.1%2,537,090
35
UNP
Union Pacific Corp
0.57%		42.7%722,353
36
DE
Deere & Co Sedol 2261203
0.56%		43.3%305,650
37
COP
Conocophillips
0.55%		43.8%1,481,903
38—General Electric Co.
0.55%		44.4%609,276
39
BLK
Blackrock Inc
0.54%		44.9%175,657
40
PFE
Pfizer Inc
0.54%		45.5%6,932,655
41—Western Digital Corp Company Guar 11/28 3
0.52%		46.0%419,368
42
MA
Mastercard Inc
0.51%		46.5%324,043
43
ETN
Eaton Corp Plc
0.50%		47.0%472,419
44—Nvaesrtex Pharmaceuticals Inc
0.46%		47.4%308,870
45
BMY
Bristol-Myers Squibb Co.
0.45%		47.9%2,485,217
46
COF
Capital One Financial Corp.
0.44%		48.3%756,910
47
PLD
Prologis Inc
0.44%		48.8%1,153,513
48
PANW
Palo Alto Networks, Inc
0.43%		49.2%434,027
49
PM
Philip Morris International Inc.
0.43%		49.6%834,597
50
DHR
Danaher Corp
0.43%		50.1%766,182
More holdings · Pro
Not reported for this fund: market value, share changes.
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SPYV ETF All Holdings

SPYV holdings total 440 positions. The top 10 holdings account for 23.7% of the fund, led by Apple, Inc at 7.9%, Amazon.Com Inc at 3.9%, Exxon Mobil Corp. at 2.3%.

SPYV portfolio concentration is well-diversified, with the top 10 representing 23.7% 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
    7.94%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.90%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    2.27%
  • 4

    Walmart, Inc.

    WMTConsumer Staples
    1.54%
  • 5

    Intel Corporation

    INTCInformation Technology
    1.46%
  • 6

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.39%
  • 7

    Bank Of America Corp

    BAC.KFinancials
    1.35%
  • 8

    Chevron Corp

    CVXEnergy
    1.31%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.27%
  • 10

    Merck & Company Inc

    MRKHealth Care
    1.23%
  • 11

    Unitedhealth Group, Inc.

    UNHUnknown
    1.20%
  • 12

    Procter & Gamble Company

    PGConsumer Staples
    1.13%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    1.06%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.01%
  • 15

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.89%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    0.89%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    0.82%
  • 19

    Texas Instrument Inc

    TXNInformation Technology
    0.77%
  • 20

    Linde Plc Ordinary Shares

    LINMaterials
    0.75%
  • 21

    Citigroup Inc.

    CFinancials
    0.75%
  • 22

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.74%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.70%
  • 24

    Verizon Communic

    VZCommunication Services
    0.70%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 26

    Coca Cola Co.

    KOConsumer Staples
    0.66%
  • 27

    Pepsico Inc.

    PEPConsumer Staples
    0.64%
  • 28

    Abbott Laboratories

    ABTHealth Care
    0.63%
  • 29

    Walt Disney Co

    DISCommunication Services
    0.61%
  • 30

    At&t Inc

    TBBCommunication Services
    0.60%
  • 31

    Schwab Strategic T

    SCHWFinancials
    0.59%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    0.58%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    0.58%
  • 34

    Nextera Energy Inc

    NEEUtilities
    0.57%
  • 35

    Union Pacific Corp

    UNPIndustrials
    0.57%
  • 36

    Deere & Co Sedol 2261203

    DEIndustrials
    0.56%
  • 37

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.55%
  • 38

    General Electric Co.

    GEIndustrials
    0.55%
  • 39

    Blackrock Inc

    BLKUnknown
    0.54%
  • 40

    Pfizer Inc

    PFEHealth Care
    0.54%
  • 41

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.52%
  • 42

    Mastercard Inc

    MAFinancials
    0.51%
  • 43

    Eaton Corp Plc

    ETNIndustrials
    0.50%
  • 44

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.46%
  • 45

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.45%
  • 46

    Capital One Financial Corp.

    COFFinancials
    0.44%
  • 47

    Prologis Inc

    PLDReal Estate
    0.44%
  • 48

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.43%
  • 49

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 50

    Danaher Corporation

    DHRHealth Care
    0.43%
  • 51

    Cvs Corp

    CVSHealth Care
    0.41%
  • 52

    Dell Technologies Inc

    DELLInformation Technology
    0.41%
  • 53

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.41%
  • 54

    Starbucks Corp

    SBUXConsumer Discretionary
    0.40%
  • 55

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.39%
  • 56

    Altria Group Inc

    MOConsumer Staples
    0.39%
  • 57

    Adobe Systems

    ADBEInformation Technology
    0.38%
  • 58

    Accenture PLC Cl A

    ACN:IEUnknown
    0.38%
  • 59

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.38%
  • 60

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 61

    Lockheed Martin Corp

    LMTIndustrials
    0.37%
  • 62

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.37%
  • 63

    Marathon Petroleum Corp

    MPCEnergy
    0.37%
  • 64

    Mckesson Corp.

    MCKHealth Care
    0.36%
  • 65

    Valero Energy

    VLOEnergy
    0.36%
  • 66

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.35%
  • 68

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.35%
  • 69

    Phillips 66

    PSXEnergy
    0.34%
  • 70

    Blackstone Group Inc. Class A

    BXFinancials
    0.34%
  • 71

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.34%
  • 72

    Goldman Sachs Group Inc/The

    GSFinancials
    0.34%
  • 73

    Morgan Stanley

    MSFinancials
    0.33%
  • 74

    Southern Co.

    SOUtilities
    0.33%
  • 75

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.32%
  • 76

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.32%
  • 77

    US Bancorp

    USBFinancials
    0.32%
  • 78

    Williams Cos. Inc.

    WMBEnergy
    0.31%
  • 79

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.31%
  • 80

    Duke Energy Corp

    DUKUtilities
    0.31%
  • 81

    Boeing Co

    BAIndustrials
    0.30%
  • 82

    Csx Corp.

    CSXIndustrials
    0.30%
  • 83

    International Exchange, Inc.

    ICEFinancials
    0.30%
  • 84

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.30%
  • 85

    3M Company

    MMMIndustrials
    0.30%
  • 86

    Elevance Health Inc

    ELVFinancials
    0.29%
  • 87

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 88

    Schlumberger Nv.

    SLBEnergy
    0.28%
  • 89

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

    TMUSCommunication Services
    0.28%
  • 90

    Motorola Solutions, Inc

    MSIInformation Technology
    0.27%
  • 91

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.27%
  • 92

    Waste Mgmt

    WMIndustrials
    0.27%
  • 93

    American Tower Corporation

    AMTReal Estate
    0.27%
  • 94

    Emerson Electric Co.

    EMRIndustrials
    0.27%
  • 95

    Eog Resources Inc

    EOGEnergy
    0.26%
  • 96

    General Motors Co

    GMConsumer Discretionary
    0.26%
  • 97

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.26%
  • 98

    Synopsys

    SNPSInformation Technology
    0.26%
  • 99

    The Travelers Cos, Inc.

    TRVFinancials
    0.26%
  • 100

    Norfolk Southern Corp

    NSCIndustrials
    0.25%
  • 101

    S&p Global Inc.

    SPGIFinancials
    0.25%
  • 102

    Sherwin Williams Co/the

    SHWMaterials
    0.25%
  • 103

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.25%
  • 104

    United Parcel Service, Inc

    UPSIndustrials
    0.25%
  • 105

    Amgen Inc.

    AMGNHealth Care
    0.25%
  • 106

    Cigna Corp.

    CIFinancials
    0.25%
  • 107

    Colgate-Palmolive Co

    CLConsumer Staples
    0.24%
  • 108

    Ecolab, Inc.

    ECLMaterials
    0.24%
  • 109

    Fedex Corp

    FDXIndustrials
    0.24%
  • 110

    Northrop Grumman Corp.

    NOCIndustrials
    0.24%
  • 111

    Illinois Tool Works Inc.

    ITWIndustrials
    0.23%
  • 112

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.23%
  • 113

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.23%
  • 114

    Air Products & Chemicals Inc.

    APDMaterials
    0.23%
  • 115

    Cintas Corp.

    CTASIndustrials
    0.23%
  • 116

    Allstate Corp.

    ALLFinancials
    0.22%
  • 117

    American Electric Power Co Inc

    AEPUtilities
    0.22%
  • 118

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 119

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.22%
  • 120

    Honeywell International Inc.

    HONUnknown
    0.22%
  • 121

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 122

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.22%
  • 123

    Kinder Morgan Inc./de

    KMIEnergy
    0.21%
  • 124

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 125

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 126

    Targa Resources Corp Preferred

    TRGPEnergy
    0.21%
  • 127

    Cencora Inc

    CORHealth Care
    0.21%
  • 128

    Baker Hughes Co

    BKREnergy
    0.21%
  • 129

    Digital Realty Trust Inc.

    DLRReal Estate
    0.21%
  • 130

    Corteva Inc Ctva

    CTVAMaterials
    0.20%
  • 131

    Oneok Inc.

    OKEEnergy
    0.20%
  • 132

    Truist Financial Corp.

    TFCFinancials
    0.20%
  • 133

    Crh Plc - Common

    CRH:LNMaterials
    0.20%
  • 134

    Nucor Corp.

    NUEMaterials
    0.19%
  • 135

    Progressive Corporation

    PGRFinancials
    0.19%
  • 136

    Realty Income Corp.

    OReal Estate
    0.19%
  • 137

    Servicenow, Inc

    NOWInformation Technology
    0.19%
  • 138

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.19%
  • 139

    Cardinal Health Inc.

    CAHHealth Care
    0.19%
  • 140

    Devon Energy Corporation

    DVNEnergy
    0.19%
  • 141

    Dominion Energy Inc.

    DUtilities
    0.19%
  • 142

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 143

    Ww Grainger Inc.

    GWWIndustrials
    0.19%
  • 144

    Aflac Inc.

    AFLFinancials
    0.18%
  • 145

    American Express Co.

    AXPFinancials
    0.18%
  • 146

    Ametek Inc

    AMEInformation Technology
    0.18%
  • 147

    Ford Motor Credit

    FConsumer Discretionary
    0.18%
  • 148

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.18%
  • 149

    Moderna therapeutics

    MRNAHealth Care
    0.18%
  • 150

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 151

    Sempra Common Stock

    SREUtilities
    0.18%
  • 152

    Metlife Inc.

    METFinancials
    0.17%
  • 153

    Public Storage

    PSAReal Estate
    0.17%
  • 154

    State Street Corp.

    STTFinancials
    0.17%
  • 155

    Becton Dickinson And Co.

    BDXHealth Care
    0.17%
  • 156

    Dl Co., Ltd.

    DALIndustrials
    0.17%
  • 157

    Ameriprise Financial Inc

    AMPFinancials
    0.16%
  • 158

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 159

    Entergy Corp.

    ETRUtilities
    0.16%
  • 160

    Vivmark Residential

    EQRReal Estate
    0.16%
  • 161

    Fifth Third Bancorp

    FITBFinancials
    0.16%
  • 162

    Honeywell Aerospace Inc

    HONAUnknown
    0.16%
  • 163

    Humana Inc.

    HUMFinancials
    0.16%
  • 164

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 165

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 166

    Xcel Energy Inc.

    XELUtilities
    0.16%
  • 167

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 168

    Occidental Petroleum Corp.

    OXYEnergy
    0.15%
  • 169

    Paypay Holdings, Inc.

    PYPLInformation Technology
    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

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 174

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.15%
  • 175

    Exelon

    EXCUtilities
    0.15%
  • 176

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 177

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 178

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.14%
  • 179

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 180

    Cbre Services Inc

    CBREReal Estate
    0.14%
  • 181

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 182

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.14%
  • 183

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.14%
  • 184

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 185

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 186

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 187

    Block Inc

    SQInformation Technology
    0.14%
  • 188

    Microchip Technology Inc.

    MCHPInformation Technology
    0.13%
  • 189

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 190

    Paychex, Inc.

    PAYXIndustrials
    0.13%
  • 191

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 192

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 193

    Sysco Corp

    SYYConsumer Staples
    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 Globa-A

    COINFinancials
    0.13%
  • 198

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 199

    Diamondback Energy, Inc.

    FANGEnergy
    0.13%
  • 200

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 201

    Corning Inc.

    GLWMaterials
    0.12%
  • 202

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 203

    EQT Corp.

    EQTEnergy
    0.12%
  • 204

    Fortinet Inc

    FTNTInformation Technology
    0.12%
  • 205

    Kenvue Inc

    KVUEConsumer Staples
    0.12%
  • 206

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 207

    Netapp Inc

    NTAPInformation Technology
    0.12%
  • 208

    Public Svc Ent Group

    PEGUtilities
    0.12%
  • 209

    Wec Energy Group Inc.

    WECUtilities
    0.12%
  • 210

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 211

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 212

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 213

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 214

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 215

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 216

    Old Dominion Freig

    ODFLIndustrials
    0.11%
  • 217

    Steel Dynamics, Inc.

    STLDMaterials
    0.11%
  • 218

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 219

    Vulcan Materials Co.

    VMCMaterials
    0.11%
  • 220

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 221

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.11%
  • 222

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 223

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 224

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 225

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 226

    Ameren Corporation Utilities

    AEEUtilities
    0.10%
  • 227

    Ares Management Corp A

    ARESFinancials
    0.10%
  • 228

    Centene

    CNCHealth Care
    0.10%
  • 229

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 230

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 231

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 232

    Copart Inc

    CPRTConsumer Discretionary
    0.10%
  • 233

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 234

    Extra Space Storage Inc.

    EXRReal Estate
    0.10%
  • 235

    Hp Inc.

    HPQInformation Technology
    0.10%
  • 236

    Halliburton Co.

    HALEnergy
    0.10%
  • 237

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 238

    Pg&E Corp.

    PCGUtilities
    0.10%
  • 239

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 240

    Johnson Controls Intl Plc

    JCIIndustrials
    0.10%
  • 241

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.10%
  • 242

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 243

    Labcorp Holdings Inc

    LHHealth Care
    0.09%
  • 244

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 245

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 246

    Ppl Corp (Utilities)

    PPLUtilities
    0.09%
  • 247

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 248

    Synchrony Financial

    SYFFinancials
    0.09%
  • 249

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 250

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 251

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 252

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 253

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 254

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 255

    Atmos Energy Corp

    ATOUtilities
    0.09%
  • 256

    Centerpoint Energy Inc.

    CNPUtilities
    0.09%
  • 257

    Corpay Inc

    CPAYInformation Technology
    0.09%
  • 258

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 259

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 260

    Eversource Energ

    ESUtilities
    0.09%
  • 261

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 262

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 263

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 264

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 265

    Expand Energy Corp

    EXEEnergy
    0.08%
  • 266

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 267

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 268

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 269

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 270

    Dover Corp.

    DOVIndustrials
    0.08%
  • 271

    Edison Intl

    EIXUtilities
    0.08%
  • 272

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 273

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 274

    Firstenergy Corp.

    FEUtilities
    0.08%
  • 275

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 276

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 277

    Omnicom Group Inc.

    OMCCommunication Services
    0.08%
  • 278

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 279

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 280

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 281

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 282

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 283

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 284

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 285

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 286

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 287

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 288

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 289

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 290

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 291

    Nisource Inc.

    NIUtilities
    0.07%
  • 292

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 293

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 294

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 295

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.07%
  • 296

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 297

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.07%
  • 298

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 299

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 300

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 301

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 302

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 303

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 304

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 305

    Brown & Brown Inc

    BROFinancials
    0.07%
  • 306

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 307

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 308

    Dow Inc.

    DOWMaterials
    0.07%
  • 309

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 310

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 311

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 312

    General Mills In

    GISConsumer Staples
    0.07%
  • 313

    Global Payments Inc.

    GPNInformation Technology
    0.07%
  • 314

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.06%
  • 315

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 316

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 317

    Ball Corp

    BALLMaterials
    0.06%
  • 318

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 319

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 320

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.06%
  • 321

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 322

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 323

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 324

    Essex Property

    ESSReal Estate
    0.06%
  • 325

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 326

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 327

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 328

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 329

    International Paper Co.

    IPMaterials
    0.06%
  • 330

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 331

    Keycorp

    KEYFinancials
    0.06%
  • 332

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.06%
  • 333

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 334

    Loews Corp

    LIndustrials
    0.06%
  • 335

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 336

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 337

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 338

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 339

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 340

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 341

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.06%
  • 342

    Viatris Inc.

    VTRSHealth Care
    0.06%
  • 343

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 344

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 345

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.06%
  • 346

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 347

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 348

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.05%
  • 349

    Kimco Realty Corp

    KIMUnknown
    0.05%
  • 350

    Masco Corp.

    MASIndustrials
    0.05%
  • 351

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.05%
  • 352

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 353

    Mid-america Apartment

    MAAReal Estate
    0.05%
  • 354

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 355

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 356

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 357

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 358

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 359

    Textron Inc.

    TXTIndustrials
    0.05%
  • 360

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 361

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 362

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 363

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 364

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 365

    Everest Group Ltd Common Stock

    EGFinancials
    0.05%
  • 366

    Invesco Plc

    IVZFinancials
    0.05%
  • 367

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 368

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 369

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 370

    Apa Corp

    APAEnergy
    0.05%
  • 371

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 372

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 373

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.05%
  • 374

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 375

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 376

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 377

    Healthpeak Properties Inc

    DOCReal Estate
    0.05%
  • 378

    Aes Corp

    AESUnknown
    0.04%
  • 379

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 380

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 381

    Bio-Techne Corp

    TECHHealth Care
    0.04%
  • 382

    Camden Property Trust Common Stock

    CPTReal Estate
    0.04%
  • 383

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 384

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 385

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 386

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 387

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 388

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 389

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 390

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 391

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 392

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 393

    Globe Life Inc.

    GLFinancials
    0.04%
  • 394

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 395

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 396

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 397

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 398

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 399

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 400

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 401

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 402

    News Corp A

    NWSACommunication Services
    0.04%
  • 403

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 404

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 405

    Solventum Corp

    SOLVMaterials
    0.04%
  • 406

    Udr Inc.

    UDRReal Estate
    0.04%
  • 407

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 408

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 409

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 410

    Mosaic Co

    MOSMaterials
    0.03%
  • 411

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 412

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 413

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 414

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 415

    Pentair Plc Ordinary Shares

    PNRIndustrials
    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

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 421

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 422

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 423

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 424

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 425

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 426

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 427

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 428

    Nrg Energy

    NRGUtilities
    0.02%
  • 429

    Reddit Inc-Cl A

    RDDTCommunication Services
    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 New

    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

    U.S. Dollar

    Other
    0.00%