SPYX ETF largest holding is NVDA at 7.54% as of Jun 30, 2026

SPYX ETF largest holding is NVDA at 7.54% as of Jun 30, 2026
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NVDA is SPYX's largest holding at 7.54% of the fund as of Jun 30, 2026. SPYX is State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF.

Showing top 50 of 493 holdings · as of Jun 30, 2026
SPYX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.54%		7.5%1,066,494Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.31%		14.8%646,723Info TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.57%		19.4%327,094
4
AMZN
Amazon.com Inc
3.81%		23.2%431,034
5—Alphabet Inc
3.42%		26.6%258,193
6
AVGO
Broadcom Inc
2.82%		29.5%208,480
7
GOOG
Alphabet Inc. C
2.75%		32.2%208,116
8
META
Meta Platforms, Inc.
2.10%		34.3%96,698
9
TSLA
Tesla Inc
1.88%		36.2%123,965
10
MU
Micron Technology, Inc.
1.77%		38.0%49,657
11
LLY
Eli Lilly & Co.
1.51%		39.5%34,833
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.48%		41.0%80,726
13
JPM
JPMorgan Chase
1.44%		42.4%117,986
14
AMD
Advanced Micro Devices Inc.
1.43%		43.8%71,800
15
JNJ
Johnson & Johnson -
0.99%		44.8%105,996
16
V
Visa Inc Class A
0.94%		45.8%73,081
17
INTC
Intel Corp
0.92%		46.7%207,287
18
WMT
Walmart, Inc.
0.77%		47.5%193,041
19
AMAT
Applied Materials, Inc.
0.75%		48.2%34,945
20
ABBV
AbbVie Inc.
0.72%		48.9%77,797
21
CSCO
Cisco Systems Inc.
0.72%		49.6%173,924
22
CAT
Caterpillar, Inc.
0.71%		50.4%20,281
23
LRCX
Lam Research Corp
0.70%		51.1%55,066
24
MA
Mastercard Inc
0.68%		51.7%35,529
25
COST
Costco Wholesale Corp.
0.67%		52.4%19,535
26—General Electric Co.
0.63%		53.0%45,941
27
BAC
Bank Of America Corp
0.62%		53.7%287,483
28
UNH
Unitedhealth Group, Inc.
0.60%		54.3%39,988
29
HD
The Home Depot Inc
0.56%		54.8%43,858
30
PG
Procter & Gamble Company
0.55%		55.4%102,594
31
NFLX
Netflix, Inc.
0.51%		55.9%185,413
32
KO
Coca Cola Co.
0.51%		56.4%170,505
33—Goldman Sachs & Co
0.50%		56.9%12,990
34
MRK
Merck & Company Inc
0.50%		57.4%108,753
35
KLAC
KLA Corp
0.49%		57.9%57,519
36
PLTR
Palantir Technologies Inc
0.48%		58.4%100,784
37
PANW
Palo Alto Networks Inc.
0.46%		58.8%35,710
38
PM
Philip Morris International Inc.
0.46%		59.3%68,627
39
IBM
International Business Machines Corp.
0.45%		59.7%41,318
40
TXN
Texas Instrument Inc
0.44%		60.2%40,055
41—Raytheon Co.
0.43%		60.6%59,285
42
WFC
Wells Fargo & Co.
0.43%		61.0%134,748
43
MS
Morgan Stanley
0.42%		61.4%52,784
44
LIN
Linde Plc Ordinary Shares
0.40%		61.8%20,358
45
ORCL
Oracle Corp -
0.39%		62.2%74,718
46
C
Citigroup Inc.
0.39%		62.6%75,101
47
APH
Amphenol Corp. Class A
0.33%		63.0%54,170
48
AMGN
Amgen Inc.
0.32%		63.3%23,813
49
CRWD
Crowdstrike Holdings Inc. Class A
0.32%		63.6%44,592
50
MCD
Mcdonald'S Corp
0.32%		63.9%31,285
More holdings · Pro
Not reported for this fund: market value.
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SPYX ETF All Holdings

SPYX holdings total 493 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 7.3%, Microsoft Corp at 4.6%.

SPYX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 38.0%.

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

Compare SPYX

SPYX vs SPYSPYX vs QQQSPYX vs VOOSPYX vs VTISPYX vs IVVSPYX vs SCHDSPYX vs VYMSPYX vs VXUS

SPYX ETF Holdings

493 of 493 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.54%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.31%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.57%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.81%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.42%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.82%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.75%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.10%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.88%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.77%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.51%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.48%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.44%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.43%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.99%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 17

    Intel Corporation

    INTCInformation Technology
    0.92%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.77%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    0.75%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.71%
  • 23

    Lam Research Corp

    LRCXUnknown
    0.70%
  • 24

    Mastercard Inc

    MAFinancials
    0.68%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.67%
  • 26

    General Electric Co.

    GEIndustrials
    0.63%
  • 27

    Bank Of America Corp

    BACUnknown
    0.62%
  • 28

    Unitedhealth Group, Inc.

    UNHUnknown
    0.60%
  • 29

    Home Depot Inc/The

    HDConsumer Discretionary
    0.56%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 33

    Goldman Sachs & Co

    GSFinancials
    0.50%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 35

    Kla Corp

    KLACInformation Technology
    0.49%
  • 36

    Palantir Technologies Inc

    PLTRInformation Technology
    0.48%
  • 37

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.46%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 39

    International Business Machines Corp.

    IBMInformation Technology
    0.45%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.44%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.43%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.43%
  • 43

    Morgan Stanley

    MSFinancials
    0.42%
  • 44

    Linde Plc Ordinary Shares

    LINMaterials
    0.40%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 46

    Citigroup Inc.

    CFinancials
    0.39%
  • 47

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 48

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 49

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.32%
  • 50

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.32%
  • 51

    Pepsico Inc.

    PEPConsumer Staples
    0.31%
  • 52

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 53

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.31%
  • 54

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.31%
  • 55

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.31%
  • 56

    American Express Co.

    AXPFinancials
    0.30%
  • 57

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 58

    Boeing Co

    BAIndustrials
    0.29%
  • 59

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 60

    Verizon Communic

    VZCommunication Services
    0.28%
  • 61

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.28%
  • 62

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 63

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 64

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 66

    Gilead Sciences

    GILDHealth Care
    0.26%
  • 67

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 68

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 69

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 70

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 71

    Corning Inc.

    GLWMaterials
    0.24%
  • 72

    INTUITIVE SURG

    ISRGHealth Care
    0.24%
  • 73

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 74

    AT&T Inc.

    TCommunication Services
    0.23%
  • 75

    Applovin Corp Cl A

    APPInformation Technology
    0.23%
  • 76

    Blackrock Inc

    BLKUnknown
    0.23%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 79

    Progressive Corporation

    PGRFinancials
    0.22%
  • 80

    S&p Global Inc.

    SPGIFinancials
    0.22%
  • 81

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 82

    Prologis Inc

    PLDReal Estate
    0.21%
  • 83

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 84

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 85

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 86

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 87

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 88

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 89

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 90

    Vertiv Holding Corp

    VRTIndustrials
    0.19%
  • 91

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 92

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 93

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 94

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 95

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 96

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 97

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 98

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 99

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 100

    Southern Co.

    SOUtilities
    0.17%
  • 101

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 102

    Trane Technologies Plc - Common

    TTIndustrials
    0.17%
  • 103

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 104

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 105

    Quanta

    PWRIndustrials
    0.16%
  • 106

    US Bancorp

    USBFinancials
    0.16%
  • 107

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 108

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 109

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 110

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 111

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 112

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 113

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 114

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 115

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.15%
  • 116

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 117

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.14%
  • 118

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 119

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.14%
  • 120

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 121

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 122

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 123

    Csx Corp.

    CSXIndustrials
    0.14%
  • 124

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 125

    Accenture PLC Cl A

    ACN:IEUnknown
    0.13%
  • 126

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 127

    Constellation E..

    CEGUtilities
    0.13%
  • 128

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 129

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 130

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 131

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 132

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 133

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 134

    Synopsys

    SNPSInformation Technology
    0.13%
  • 135

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

    TMUSCommunication Services
    0.13%
  • 136

    3M Company

    MMMIndustrials
    0.13%
  • 137

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 138

    Valero Energy

    VLOEnergy
    0.13%
  • 139

    Waste Mgmt

    WMIndustrials
    0.13%
  • 140

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 141

    Honeywell Aerospace Inc

    HONAUnknown
    0.12%
  • 142

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 143

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 144

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 145

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 146

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 147

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 148

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 149

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 150

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 151

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 152

    American Electric Power Co Inc

    AEPUtilities
    0.12%
  • 153

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 154

    Cigna Corp.

    CIFinancials
    0.12%
  • 155

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 156

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 157

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 158

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 159

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 160

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 161

    Fedex Corp

    FDXIndustrials
    0.11%
  • 162

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 163

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 164

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 165

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.11%
  • 166

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 167

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 168

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 169

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 170

    Phillips 66

    PSXEnergy
    0.11%
  • 171

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 172

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 173

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 174

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 175

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 176

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 177

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 178

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 179

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 180

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 181

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 182

    Sempra Common Stock

    SREUtilities
    0.10%
  • 183

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 184

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 185

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 186

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 187

    Allstate Corp.

    ALLFinancials
    0.10%
  • 188

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 189

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 190

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 191

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 192

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 193

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 194

    Aflac Inc.

    AFLFinancials
    0.09%
  • 195

    Cencora Inc

    CORHealth Care
    0.09%
  • 196

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 197

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 198

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 199

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 200

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 201

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 202

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 203

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 204

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 205

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 206

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 207

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 208

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 209

    Oneok Inc.

    OKEEnergy
    0.09%
  • 210

    Realty Income Corp.

    OReal Estate
    0.09%
  • 211

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 212

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 213

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 214

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 215

    Exelon

    EXCUtilities
    0.08%
  • 216

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 217

    Humana Inc.

    HUMFinancials
    0.08%
  • 218

    Metlife Inc.

    METFinancials
    0.08%
  • 219

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 220

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 221

    Nucor Corp.

    NUEMaterials
    0.08%
  • 222

    Public Storage

    PSAReal Estate
    0.08%
  • 223

    State Street Corp.

    STTFinancials
    0.08%
  • 224

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 225

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 226

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 227

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 228

    Baker Hughes Co

    BKREnergy
    0.08%
  • 229

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 230

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 231

    Entergy Corp.

    ETRUtilities
    0.08%
  • 232

    American International Gr

    AIGFinancials
    0.07%
  • 233

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 234

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 235

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 236

    CBRE group

    CBREReal Estate
    0.07%
  • 237

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 238

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 239

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 240

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 241

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 242

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 243

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 244

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 245

    Block Inc

    SQInformation Technology
    0.07%
  • 246

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 247

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 248

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 249

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 250

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 251

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 252

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 253

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 254

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 255

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 256

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 257

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 258

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 259

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 260

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 261

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 262

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 263

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 264

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 265

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 266

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 267

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 268

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 269

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 270

    Waters Corp.

    WATHealth Care
    0.06%
  • 271

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 272

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 273

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 274

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 275

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 276

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 277

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 278

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 279

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 280

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 281

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 282

    Caseys General

    CASYConsumer Staples
    0.05%
  • 283

    Centene

    CNCHealth Care
    0.05%
  • 284

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 285

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 286

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 287

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 288

    Dte Energy Company

    DTEUtilities
    0.05%
  • 289

    Dover Corp.

    DOVIndustrials
    0.05%
  • 290

    Edison Intl

    EIXUtilities
    0.05%
  • 291

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 292

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 293

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 294

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 295

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 296

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 297

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 298

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 299

    Moderna therapeutics

    MRNAHealth Care
    0.05%
  • 300

    Nrg Energy

    NRGUtilities
    0.05%
  • 301

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 302

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 303

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 304

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 305

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 306

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 307

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 308

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 309

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 310

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 311

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 312

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 313

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 314

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 315

    Eversource Energ

    ESUtilities
    0.04%
  • 316

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 317

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 318

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 319

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 320

    Halliburton Co.

    HALEnergy
    0.04%
  • 321

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 322

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 323

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 324

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 325

    Nisource Inc.

    NIUtilities
    0.04%
  • 326

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 327

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 328

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 329

    Ppl Corp

    PPLUtilities
    0.04%
  • 330

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 331

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 332

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 333

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 334

    Eurazeo

    RFFinancials
    0.04%
  • 335

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 336

    Synchrony Financial

    SYFFinancials
    0.04%
  • 337

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 338

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 339

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 340

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 341

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 342

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 343

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 344

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 345

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 346

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 347

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 348

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 349

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 350

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 351

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 352

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 353

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 354

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 355

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 356

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 357

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 358

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 359

    Kimco Realty Reit Corp

    KIMUnknown
    0.03%
  • 360

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 361

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 362

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 363

    Ball Corp

    BALLMaterials
    0.03%
  • 364

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 365

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 366

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 367

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 368

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 369

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 370

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 371

    Dow Inc.

    DOWMaterials
    0.03%
  • 372

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 373

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 374

    Essex Property

    ESSReal Estate
    0.03%
  • 375

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 376

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 377

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 378

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 379

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 380

    General Mills In

    GISConsumer Staples
    0.03%
  • 381

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 382

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 383

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 384

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 385

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 386

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 387

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 388

    International Paper Co.

    IPMaterials
    0.03%
  • 389

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 390

    Keycorp

    KEYFinancials
    0.03%
  • 391

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 392

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 393

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 394

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 395

    Loews Corp

    LIndustrials
    0.03%
  • 396

    Masco Corp.

    MASIndustrials
    0.03%
  • 397

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 398

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 399

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 400

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 401

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 402

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 403

    Textron Inc.

    TXTIndustrials
    0.03%
  • 404

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 405

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 406

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 407

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 408

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 409

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 410

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 411

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 412

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 413

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 414

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 415

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 416

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 417

    Globe Life Inc.

    GLFinancials
    0.02%
  • 418

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 419

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 420

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 421

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 422

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 423

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 424

    Insulet Corp

    PODDHealth Care
    0.02%
  • 425

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 426

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 427

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 428

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 429

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 430

    News Corp A

    NWSACommunication Services
    0.02%
  • 431

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 432

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 433

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 434

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 435

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 436

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 437

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 438

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 439

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 440

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 441

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 442

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 443

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 444

    Udr Inc.

    UDRReal Estate
    0.02%
  • 445

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 446

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 447

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.02%
  • 448

    Aes Corp

    AESUnknown
    0.02%
  • 449

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 450

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 451

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 452

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 453

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 454

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 455

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 456

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 457

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 458

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 459

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 460

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 461

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 462

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 463

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 464

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 465

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 466

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 467

    Invesco Plc

    IVZFinancials
    0.02%
  • 468

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 469

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 470

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 471

    Residential Finance Program Bonds Series 2020-4 0.850000% 07/01/2026

    Other
    0.01%
  • 472

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 473

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 474

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 475

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 476

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 477

    Fox Corp

    FOXCommunication Services
    0.01%
  • 478

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 479

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 480

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 481

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 482

    Mosaic Co.

    MOSMaterials
    0.01%
  • 483

    News Corp New

    NWSCommunication Services
    0.01%
  • 484

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 485

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 486

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 487

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 488

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 489

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 490

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 491

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 492

    S&P500 Emini Fut Sep26

    Other
    0.00%
  • 493

    Contra Hologic Incorpo Common Stock

    Other
    0.00%