SSPY ETF largest holding is MSFT at 1.24% as of Aug 18, 2026

SSPY ETF largest holding is MSFT at 1.24% as of Aug 18, 2026
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MSFT is SSPY's largest holding at 1.24% of the fund as of Aug 18, 2026. SSPY is Stratified LargeCap Index ETF.

Showing top 50 of 507 holdings · as of Aug 18, 2026
SSPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
1.24%		1.2%3,371$1.62MInfo TechSoftware
2
COF
Capital One Financial Corp.Financials · Banks
1.20%		2.4%7,130$1.58MFinancialsBanks
Sector and industry · Pro
3
SYF
Synchrony Financial
1.10%		3.5%17,954$1.45M
4
IBM
International Business Machines Corp.
0.87%		4.4%4,904$1.14M
5—Cash & Cash Equivalents
0.79%		5.2%1,036,920$1.04M
6
SYY
Sysco Corp.
0.78%		6.0%12,474$1.02M
7
ROST
Ross Stores, Inc.
0.74%		6.7%4,114$972.5K
8
COST
Costco Wholesale Corp.
0.74%		7.5%1,006$967.1K
9
WMT
Walmart, Inc.
0.72%		8.2%8,161$940.1K
10
TJX
Tjx Cos., Inc.
0.67%		8.9%5,828$879.2K
11
KR
Kroger Co.
0.66%		9.5%15,265$860.0K
12
META
Meta Platforms, Inc.
0.64%		10.2%1,549$842.1K
13
UHS
Universal Health Services Inc.
0.59%		10.7%4,498$778.6K
14
TTWO
Take-Two Interactive Software, Inc.
0.57%		11.3%3,110$753.9K
15
TRGP
Targa Resources Corp.
0.57%		11.9%2,516$749.2K
16
XOM
Exxon Mobil Corp.
0.57%		12.5%4,480$741.7K
17
MSI
Motorola Solutions Inc.
0.57%		13.0%1,597$749.8K
18
CVX
Chevron Corp.
0.55%		13.6%3,517$723.6K
19
CMCSA
Comcast Corp. Class A
0.54%		14.1%26,879$704.2K
20
AAPL
Apple, Inc
0.53%		14.6%2,262$701.3K
21
HCA
Hca Healthcare Inc.
0.53%		15.2%1,701$700.4K
22
BRK.B
Berkshire Hathaway B
0.52%		15.7%1,346$677.0K
23
CMG
Chipotle Mexican Grill Inc. Class A
0.52%		16.2%20,433$681.6K
24
DRI
Darden Restaurants Inc.
0.52%		16.7%3,114$681.5K
25
DPZ
Domino's Pizza Inc
0.52%		17.3%2,033$683.6K
26
KMI
Kinder Morgan Inc.
0.52%		17.8%20,618$677.7K
27
L
Loews Corp.
0.52%		18.3%6,091$684.9K
28
OKE
Oneok Inc.
0.52%		18.8%7,075$686.8K
29
SBUX
Starbucks Corp
0.52%		19.3%6,391$677.5K
30
WMB
Williams Cos. Inc.
0.52%		19.8%9,136$686.4K
31
CHTR
Charter Communications, Inc., Class A
0.51%		20.4%4,516$669.9K
32
MPC
Marathon Petroleum Corp.
0.50%		20.9%1,776$650.4K
33
FERG
Ferguson Enterprises Inc 0.00
0.49%		21.3%2,655$649.1K
34
CLX
Clorox Co.
0.47%		21.8%5,830$615.4K
35
MCD
Mcdonald'S Corp
0.47%		22.3%2,312$617.3K
36
YUM
Yum! Brands, Inc.
0.47%		22.8%4,268$618.3K
37
VLO
Valero Energy Corp.
0.46%		23.2%1,742$609.8K
38
KVUE
Kenvue Inc
0.45%		23.7%31,117$585.0K
39
KMB
Kimberly-Clark Corp.
0.45%		24.1%5,518$594.4K
40
CHD
Church & Dwight Co. Inc.
0.44%		24.6%5,786$573.6K
41
CL
Colgate-Palmolive Co
0.44%		25.0%6,310$577.1K
42
PSX
Phillips 66
0.43%		25.4%2,326$566.4K
43
GRMN
Garmin Ltd.
0.42%		25.8%1,844$548.5K
44
PG
Procter & Gamble Company
0.41%		26.3%3,773$541.2K
45
ELV
Elevance Health Inc
0.40%		26.7%1,304$519.3K
46
CNC
Centene Corp.
0.40%		27.1%8,082$527.1K
47
GM
General Motors Co.
0.40%		27.5%6,244$522.7K
48
HPQ
Hp Inc.
0.40%		27.9%17,394$521.1K
49
HUM
Humana Inc.
0.40%		28.3%1,389$530.6K
50
EL
Estee Lauder Cos., Inc.
0.40%		28.7%6,294$530.4K
More holdings · Pro
Not reported for this fund: share changes.
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SSPY ETF All Holdings

SSPY holdings total 507 positions. The top 10 holdings account for 8.9% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 1.2%, Capital One Financial Corp. at 1.2%, Synchrony Financial at 1.1%.

SSPY portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Information Technology at 15.7%.

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

Compare SSPY

SSPY vs SPYSSPY vs QQQSSPY vs VOOSSPY vs VTISSPY vs IVVSSPY vs SCHDSSPY vs VYMSSPY vs VXUS

SSPY ETF Holdings

507 of 507 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.24%
  • 2

    Capital One Financial Corp.

    COFFinancials
    1.20%
  • 3

    Synchrony Financial

    SYFFinancials
    1.10%
  • 4

    International Business Machines Corp.

    IBMInformation Technology
    0.87%
  • 5

    Cash & Cash Equivalents

    Other
    0.79%
  • 6

    Sysco Corp.

    SYYConsumer Staples
    0.78%
  • 7

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.74%
  • 8

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.74%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 10

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.67%
  • 11

    Kroger Co.

    KRConsumer Staples
    0.66%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    0.64%
  • 13

    Universal Health Services Inc.

    UHSHealth Care
    0.59%
  • 14

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.57%
  • 15

    Targa Resources Corp.

    TRGPEnergy
    0.57%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    0.57%
  • 17

    Motorola Solutions Inc.

    MSIInformation Technology
    0.57%
  • 18

    Chevron Corp.

    CVXEnergy
    0.55%
  • 19

    Comcast Corp. Class A

    CMCSACommunication Services
    0.54%
  • 20

    Apple, Inc

    AAPLInformation Technology
    0.53%
  • 21

    Hca Healthcare Inc.

    HCAHealth Care
    0.53%
  • 22

    Berkshire Hathaway B

    BRK.BIndustrials
    0.52%
  • 23

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.52%
  • 24

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.52%
  • 25

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.52%
  • 26

    Kinder Morgan Inc./de

    KMIEnergy
    0.52%
  • 27

    Loews Corp.

    LIndustrials
    0.52%
  • 28

    Oneok Inc.

    OKEEnergy
    0.52%
  • 29

    Starbucks Corp

    SBUXConsumer Discretionary
    0.52%
  • 30

    Williams Cos. Inc.

    WMBEnergy
    0.52%
  • 31

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.51%
  • 32

    Marathon Petroleum Corp.

    MPCEnergy
    0.50%
  • 33

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.49%
  • 34

    Clorox Co.

    CLXConsumer Staples
    0.47%
  • 35

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.47%
  • 36

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.47%
  • 37

    Valero Energy Corp.

    VLOEnergy
    0.46%
  • 38

    Kenvue Inc

    KVUEConsumer Staples
    0.45%
  • 39

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.45%
  • 40

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.44%
  • 41

    Colgate-Palmolive Co

    CLConsumer Staples
    0.44%
  • 42

    Phillips 66

    PSXEnergy
    0.43%
  • 43

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.42%
  • 44

    Procter & Gamble Company

    PGConsumer Staples
    0.41%
  • 45

    Elevance Health Inc

    ELVFinancials
    0.40%
  • 46

    Centene Corp.

    CNCHealth Care
    0.40%
  • 47

    General Motors Co.

    GMConsumer Discretionary
    0.40%
  • 48

    Hp Inc.

    HPQInformation Technology
    0.40%
  • 49

    Humana Inc.

    HUMFinancials
    0.40%
  • 50

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.40%
  • 51

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.39%
  • 52

    Unitedhealth Group Inc.

    UNHHealth Care
    0.39%
  • 53

    Omnicom Group Inc.

    OMCCommunication Services
    0.38%
  • 54

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.38%
  • 55

    Philip Morris International Inc.

    PMConsumer Staples
    0.37%
  • 56

    Cvs Health Corp.

    CVSHealth Care
    0.37%
  • 57

    Hormel Foods Corp.

    HRLConsumer Staples
    0.37%
  • 58

    American Water Works Co. Inc.

    AWKUtilities
    0.36%
  • 59

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.36%
  • 60

    Ford Motor Co.

    FConsumer Discretionary
    0.35%
  • 61

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.35%
  • 62

    Accenture Plc

    ACNInformation Technology
    0.34%
  • 63

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.34%
  • 64

    Atmos Energy Corp

    ATOUtilities
    0.34%
  • 65

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.34%
  • 66

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.34%
  • 67

    Moderna Inc

    MRNAHealth Care
    0.34%
  • 68

    Altria Group Inc.

    MOConsumer Staples
    0.33%
  • 69

    Broadcom Inc

    AVGOInformation Technology
    0.33%
  • 70

    General Mills Inc.

    GISConsumer Staples
    0.33%
  • 71

    Incyte Corp.

    INCYHealth Care
    0.33%
  • 72

    Alphabet Inc

    GOOGCommunication Services
    0.32%
  • 73

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    0.32%
  • 74

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 75

    Constellation Energy Corp

    CEGUtilities
    0.32%
  • 76

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.32%
  • 77

    Schlumberger Nv.

    SLBEnergy
    0.32%
  • 78

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.32%
  • 79

    Jm Smucker Co.

    SJMConsumer Staples
    0.31%
  • 80

    Tesla Inc

    TSLAConsumer Discretionary
    0.31%
  • 81

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.31%
  • 82

    Gilead Sciences Inc

    GILDHealth Care
    0.31%
  • 83

    Kraft Heinz Co.

    KHCConsumer Staples
    0.31%
  • 84

    Exelon Corp.

    EXCUtilities
    0.30%
  • 85

    Johnson & Johnson

    JNJHealth Care
    0.30%
  • 86

    Labcorp Holdings Inc

    LHHealth Care
    0.30%
  • 87

    Eli Lilly & Co.

    LLYHealth Care
    0.30%
  • 88

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.30%
  • 89

    Nisource Inc.

    NIUtilities
    0.30%
  • 90

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.30%
  • 91

    Newmont Corp.

    NEMMaterials
    0.29%
  • 92

    Quest Diagnostics Inc.

    DGXHealth Care
    0.29%
  • 93

    Vistra Energy Corp.

    VSTUtilities
    0.29%
  • 94

    Workday, Inc., Class A

    WDAYInformation Technology
    0.29%
  • 95

    Biogen Inc.

    BIIBHealth Care
    0.29%
  • 96

    Jabil, Inc.

    JBLInformation Technology
    0.29%
  • 97

    Merck & Co. Inc.

    MRKHealth Care
    0.29%
  • 98

    Aes Corporation

    AESUtilities
    0.29%
  • 99

    Abbvie Inc.

    ABBVHealth Care
    0.29%
  • 100

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.28%
  • 101

    Digital Realty Trust Inc.

    DLRReal Estate
    0.28%
  • 102

    Hasbro Inc.

    HASConsumer Discretionary
    0.28%
  • 103

    Nrg Energy Inc.

    NRGUtilities
    0.28%
  • 104

    Pfizer, Inc.

    PFEHealth Care
    0.28%
  • 105

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.28%
  • 106

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.28%
  • 107

    Verisign Inc.

    VRSNInformation Technology
    0.28%
  • 108

    Eaton Corp. Plc

    ETNIndustrials
    0.28%
  • 109

    Nike Inc

    NKEConsumer Discretionary
    0.27%
  • 110

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.27%
  • 111

    Brown-forman Corp.

    BF.BConsumer Staples
    0.27%
  • 112

    Equinix, Inc.

    EQIXReal Estate
    0.27%
  • 113

    Gartner Inc.

    ITInformation Technology
    0.27%
  • 114

    At&t, Inc.

    TCommunication Services
    0.27%
  • 115

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.26%
  • 116

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.26%
  • 117

    Coca Cola Co.

    KOConsumer Staples
    0.26%
  • 118

    Delta Air Lines Inc.

    DALIndustrials
    0.26%
  • 119

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.26%
  • 120

    Leidos Holdings, Inc

    LDOSIndustrials
    0.26%
  • 121

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.26%
  • 122

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.26%
  • 123

    Morgan Stanley

    MSFinancials
    0.26%
  • 124

    Paychex, Inc.

    PAYXIndustrials
    0.26%
  • 125

    Tapestry Inc.

    TPRConsumer Discretionary
    0.26%
  • 126

    United Airlines Holdings Inc.

    UALIndustrials
    0.26%
  • 127

    Viatris Inc.

    VTRSHealth Care
    0.26%
  • 128

    Nextera Energy Inc.

    NEEUtilities
    0.25%
  • 129

    Nucor Corp.

    NUEMaterials
    0.25%
  • 130

    Prudential Financial Inc.

    PRUFinancials
    0.25%
  • 131

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 132

    Snap-On Inc.

    SNAIndustrials
    0.25%
  • 133

    Southwest Airlines Co.

    LUVIndustrials
    0.25%
  • 134

    Verizon Communications, Inc.

    VZCommunication Services
    0.25%
  • 135

    Zoetis, Inc.

    ZTSHealth Care
    0.25%
  • 136

    American Electric Power Co. Inc.

    AEPUtilities
    0.25%
  • 137

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.25%
  • 138

    Consolidated Edison Inc.

    EDUtilities
    0.25%
  • 139

    Dominion Energy Inc.

    DUtilities
    0.25%
  • 140

    Edison International

    EIXUtilities
    0.25%
  • 141

    Firstenergy Corp.

    FEUtilities
    0.25%
  • 142

    Goldman Sachs Group Inc.

    GSFinancials
    0.25%
  • 143

    Hershey Co.

    HSYConsumer Staples
    0.25%
  • 144

    Hubbell Inc. Class B

    HUBBIndustrials
    0.25%
  • 145

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 146

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.25%
  • 147

    Nvr Inc.

    NVRConsumer Discretionary
    0.25%
  • 148

    Assurant, Inc.

    AIZFinancials
    0.24%
  • 149

    Centerpoint Energy Inc.

    CNPUtilities
    0.24%
  • 150

    Charles River Laboratories International Inc

    CRLHealth Care
    0.24%
  • 151

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.24%
  • 152

    Dte Energy Co.

    DTEUtilities
    0.24%
  • 153

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.24%
  • 154

    Entergy Corp.

    ETRUtilities
    0.24%
  • 155

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.24%
  • 156

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.24%
  • 157

    Globe Life Inc.

    GLFinancials
    0.24%
  • 158

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.24%
  • 159

    Pepsico Inc.

    PEPConsumer Staples
    0.24%
  • 160

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.24%
  • 161

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.24%
  • 162

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

    TMUSCommunication Services
    0.24%
  • 163

    Vertiv Group Corp

    VRTIndustrials
    0.24%
  • 164

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.23%
  • 165

    Allstate Corp.

    ALLFinancials
    0.23%
  • 166

    Cencora Inc

    CORHealth Care
    0.23%
  • 167

    Copart Inc

    CPRTConsumer Discretionary
    0.23%
  • 168

    Ebay Inc.

    EBAYConsumer Discretionary
    0.23%
  • 169

    Erie Indemnity-a

    ERIEFinancials
    0.23%
  • 170

    Arista Networks Inc.

    ANETUnknown
    0.22%
  • 171

    Constellation Brands Inc

    STZConsumer Staples
    0.22%
  • 172

    Mckesson Corp.

    MCKHealth Care
    0.22%
  • 173

    Metlife Inc.

    METFinancials
    0.22%
  • 174

    Netflix, Inc.

    NFLXCommunication Services
    0.22%
  • 175

    Henry Schein Inc

    HSICHealth Care
    0.22%
  • 176

    Steel Dynamics Inc

    STLDMaterials
    0.22%
  • 177

    Charles Schwab Corp.

    SCHWFinancials
    0.21%
  • 178

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.21%
  • 179

    Cintas Corp.

    CTASIndustrials
    0.21%
  • 180

    Idex Corp.

    IEXIndustrials
    0.21%
  • 181

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.21%
  • 182

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.21%
  • 183

    Masco Corp.

    MASIndustrials
    0.21%
  • 184

    Aflac Corp.

    AFLFinancials
    0.21%
  • 185

    American International Gr

    AIGFinancials
    0.20%
  • 186

    Analog Devices, Inc.

    ADIInformation Technology
    0.20%
  • 187

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 188

    Emcor Group Inc

    EMEIndustrials
    0.20%
  • 189

    Principal Financial Group Inc.

    PFGFinancials
    0.20%
  • 190

    Progressive Corp.

    PGRFinancials
    0.20%
  • 191

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.20%
  • 192

    Synopsys Inc.

    SNPSInformation Technology
    0.20%
  • 193

    Texas Instruments, Inc

    TXNInformation Technology
    0.20%
  • 194

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 195

    Quanta Services, Inc.

    PWRIndustrials
    0.19%
  • 196

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 197

    Republic Services Inc. Class A

    RSGIndustrials
    0.19%
  • 198

    Ao Smith Corp.

    AOSIndustrials
    0.19%
  • 199

    Waste Management Inc

    WMIndustrials
    0.19%
  • 200

    Xylem Inc./ NY

    XYLIndustrials
    0.19%
  • 201

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.19%
  • 202

    Bio-Techne Corp

    TECHHealth Care
    0.19%
  • 203

    Cigna Corp.

    CIFinancials
    0.19%
  • 204

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.19%
  • 205

    Echostar Corp Class A

    ECHOCommunication Services
    0.19%
  • 206

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.19%
  • 207

    General Electric Co.

    GEIndustrials
    0.19%
  • 208

    Illinois Tool Works Inc.

    ITWIndustrials
    0.19%
  • 209

    Iqvia Holdings Inc.

    IQVHealth Care
    0.19%
  • 210

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.19%
  • 211

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.18%
  • 212

    Chesapeake Energy Corp

    CHKEnergy
    0.18%
  • 213

    Comfort Systems USA Inc.

    FIXIndustrials
    0.18%
  • 214

    Devon Energy Corp.

    DVNEnergy
    0.18%
  • 215

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.18%
  • 216

    Netapp Inc.

    NTAPInformation Technology
    0.18%
  • 217

    Palantir Technologies Inc

    PLTRInformation Technology
    0.18%
  • 218

    3m Co.

    MMMIndustrials
    0.18%
  • 219

    Ventas, Inc.

    VTRReal Estate
    0.18%
  • 220

    Waters Corp.

    WATHealth Care
    0.18%
  • 221

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 222

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.18%
  • 223

    Ptc Inc

    PTCInformation Technology
    0.17%
  • 224

    Teradyne Inc

    TERInformation Technology
    0.17%
  • 225

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.17%
  • 226

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.17%
  • 227

    United Rentals Inc.

    URIIndustrials
    0.17%
  • 228

    Welltower Inc

    WELLReal Estate
    0.17%
  • 229

    Nxp Semiconductors N.V

    NXPIUnknown
    0.17%
  • 230

    Adobe Inc

    ADBEInformation Technology
    0.17%
  • 231

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.17%
  • 232

    Autodesk, Inc.

    ADSKInformation Technology
    0.17%
  • 233

    Boeing Co

    BAIndustrials
    0.17%
  • 234

    Dell Technologies Inc.

    DELLInformation Technology
    0.17%
  • 235

    Eqt Corp

    EQTEnergy
    0.17%
  • 236

    Fastenal Co.

    FASTIndustrials
    0.17%
  • 237

    F5 Networks Inc.

    FFIVInformation Technology
    0.17%
  • 238

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 239

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.17%
  • 240

    Home Depot Inc/The

    HDConsumer Discretionary
    0.17%
  • 241

    Interactive Brokers Group Inc

    IBKRFinancials
    0.17%
  • 242

    Amphenol Corp. Class A

    APHInformation Technology
    0.16%
  • 243

    Bank Of America Corp.

    BACFinancials
    0.16%
  • 244

    Builders Firstsource Inc

    BLDRIndustrials
    0.16%
  • 245

    Walt Disney Co

    DISCommunication Services
    0.16%
  • 246

    Dover Corp.

    DOVIndustrials
    0.16%
  • 247

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 248

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 249

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 250

    Paramount Skydance Corp

    PSKYCommunication Services
    0.16%
  • 251

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 252

    Super Micro Computer Inc

    SMCIInformation Technology
    0.16%
  • 253

    Travelers Cos., Inc.

    TRVFinancials
    0.16%
  • 254

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.16%
  • 255

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.16%
  • 256

    On Semiconductor Corp

    ONInformation Technology
    0.15%
  • 257

    Tko Group Holdings Inc

    TKOCommunication Services
    0.15%
  • 258

    Textron Inc.

    TXTIndustrials
    0.15%
  • 259

    Tyler Technologies Inc

    TYLInformation Technology
    0.15%
  • 260

    Everest Group, Ltd.

    EGUnknown
    0.15%
  • 261

    Applied Materials, Inc.

    AMATInformation Technology
    0.15%
  • 262

    Cdw Corp.

    CDWInformation Technology
    0.15%
  • 263

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 264

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.15%
  • 265

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 266

    Jpmorgan Chase & Co.

    JPMFinancials
    0.15%
  • 267

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.15%
  • 268

    Lennox International Inc

    LIIIndustrials
    0.15%
  • 269

    Ball Corp.

    BALLMaterials
    0.14%
  • 270

    Bank Of New York Mellon Corp.

    BKFinancials
    0.14%
  • 271

    Cincinnati Financial Corp.

    CINFFinancials
    0.14%
  • 272

    Danaher Corp.

    DHRHealth Care
    0.14%
  • 273

    Davita Inc.

    DVAHealth Care
    0.14%
  • 274

    Dollar General Corp.

    DGConsumer Discretionary
    0.14%
  • 275

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.14%
  • 276

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 277

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 278

    Revvity Inc

    RVTYHealth Care
    0.14%
  • 279

    Rollins Inc.

    ROLIndustrials
    0.14%
  • 280

    Target Corp.

    TGTConsumer Discretionary
    0.14%
  • 281

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 282

    Wells Fargo & Co.

    WFCFinancials
    0.14%
  • 283

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.14%
  • 284

    Seagate Technology Plc

    STXInformation Technology
    0.14%
  • 285

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.14%
  • 286

    Chubb Ltd.

    CBUnknown
    0.14%
  • 287

    Te Connectivity Public Limited Company

    TEL:IEUnknown
    0.14%
  • 288

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 289

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.13%
  • 290

    State Street Corp.

    STTFinancials
    0.13%
  • 291

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 292

    Western Digital Corp.

    WDCInformation Technology
    0.13%
  • 293

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.13%
  • 294

    Ametek Inc.

    AMEInformation Technology
    0.13%
  • 295

    Wr Berkley Corp.

    WRBFinancials
    0.13%
  • 296

    Boston Properties Inc

    BXPReal Estate
    0.13%
  • 297

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.13%
  • 298

    Corning Inc.

    GLWMaterials
    0.13%
  • 299

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.13%
  • 300

    Dexcom Inc.

    DXCMHealth Care
    0.13%
  • 301

    Doordash Inc

    DASHConsumer Discretionary
    0.13%
  • 302

    Kla Corp.

    KLACInformation Technology
    0.13%
  • 303

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 304

    Axon Enterprise Inc

    AXONInformation Technology
    0.12%
  • 305

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 306

    Casey's General Stores Inc

    CASYConsumer Staples
    0.12%
  • 307

    Caterpillar, Inc.

    CATIndustrials
    0.12%
  • 308

    Citigroup Inc.

    CFinancials
    0.12%
  • 309

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 310

    Deere & Co.

    DEIndustrials
    0.12%
  • 311

    Essex Property Trust Inc.

    ESSReal Estate
    0.12%
  • 312

    First Solar, Inc

    FSLRInformation Technology
    0.12%
  • 313

    Healthpeak Properties Inc

    DOCReal Estate
    0.12%
  • 314

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 315

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.12%
  • 316

    Intuitive Surgical Inc

    ISRGHealth Care
    0.12%
  • 317

    Invitation Homes Inc

    INVHReal Estate
    0.12%
  • 318

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 319

    Gen Digital Inc

    NLOKInformation Technology
    0.12%
  • 320

    Nvidia Corp.

    NVDAInformation Technology
    0.12%
  • 321

    Sandisk Corp/De

    SNDKInformation Technology
    0.12%
  • 322

    Veeva Systems Inc

    VEEVInformation Technology
    0.12%
  • 323

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 324

    Weyerhaeuser Co.

    WYMaterials
    0.12%
  • 325

    Steris Plc

    STEHealth Care
    0.12%
  • 326

    Public Storage

    PSAReal Estate
    0.11%
  • 327

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 328

    Udr Inc.

    UDRReal Estate
    0.11%
  • 329

    Crh Plc

    C1RH34:IEMaterials
    0.11%
  • 330

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.11%
  • 331

    Camden Property Trust Common Stock

    CPTReal Estate
    0.11%
  • 332

    Equity Residential

    EQRReal Estate
    0.11%
  • 333

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.11%
  • 334

    Extra Space Storage Inc.

    EXRReal Estate
    0.11%
  • 335

    Fortinet Inc.

    FTNTInformation Technology
    0.11%
  • 336

    Micron Technology, Inc.

    MUInformation Technology
    0.11%
  • 337

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.11%
  • 338

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.10%
  • 339

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.10%
  • 340

    Csx Corp.

    CSXIndustrials
    0.10%
  • 341

    Cooper Cos Inc/The

    COOHealth Care
    0.10%
  • 342

    Corteva Inc.

    CTVAMaterials
    0.10%
  • 343

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.10%
  • 344

    Insulet Corp

    PODDHealth Care
    0.10%
  • 345

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 346

    Mosaic Co.

    MOSMaterials
    0.10%
  • 347

    News Corp. Class B

    NWSCommunication Services
    0.10%
  • 348

    Raytheon Technologies Corp

    RTXIndustrials
    0.10%
  • 349

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.10%
  • 350

    News Corp. Class A

    NWSACommunication Services
    0.09%
  • 351

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 352

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 353

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 354

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.09%
  • 355

    Salesforce Inc.

    CRMInformation Technology
    0.09%
  • 356

    Union Pacific Corp

    UNPIndustrials
    0.09%
  • 357

    Invesco Advisers Inc

    IVZFinancials
    0.09%
  • 358

    Align Technology Inc.

    ALGNHealth Care
    0.09%
  • 359

    Apa Corp

    APAEnergy
    0.09%
  • 360

    Baxter International Inc.

    BAXHealth Care
    0.09%
  • 361

    Carnival Corp.

    CCLConsumer Discretionary
    0.09%
  • 362

    Diamondback Energy Inc.

    FANGEnergy
    0.09%
  • 363

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 364

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 365

    Fox Corp. Class B

    FOXCommunication Services
    0.09%
  • 366

    Franklin Resources Inc.

    BENFinancials
    0.09%
  • 367

    Honeywell International Inc

    HONUnknown
    0.09%
  • 368

    Howmet Aerospace Inc.

    HWMIndustrials
    0.09%
  • 369

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.09%
  • 370

    Intel Corp.

    INTCInformation Technology
    0.09%
  • 371

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.09%
  • 372

    Lockheed Martin Corp

    LMTIndustrials
    0.09%
  • 373

    Mgm Resorts International

    MGMConsumer Discretionary
    0.09%
  • 374

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.09%
  • 375

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 376

    Ameriprise Financial Inc.

    AMPFinancials
    0.08%
  • 377

    Apollo Global Management Inc

    APOFinancials
    0.08%
  • 378

    Ares Management Corp Common Stock

    ARESFinancials
    0.08%
  • 379

    Blackrock Inc.

    BLKUnknown
    0.08%
  • 380

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.08%
  • 381

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 382

    Conocophillips Co

    COPEnergy
    0.08%
  • 383

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 384

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.08%
  • 385

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 386

    Abbott Laboratories

    ABTHealth Care
    0.08%
  • 387

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 388

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 389

    Parker-Hannifin Corp.

    PHIndustrials
    0.08%
  • 390

    T Rowe Price Group Inc

    TROWFinancials
    0.08%
  • 391

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 392

    Solventum Corp

    SOLVMaterials
    0.08%
  • 393

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 394

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 395

    United Parcel Service, Inc

    UPSIndustrials
    0.08%
  • 396

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 397

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.08%
  • 398

    Allegion Plc

    ALLEIndustrials
    0.08%
  • 399

    Johnson Controls Internation S

    JCIIndustrials
    0.08%
  • 400

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.08%
  • 401

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.08%
  • 402

    Otis Worldwide Corporation

    OTISIndustrials
    0.07%
  • 403

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 404

    Ppl Corp.

    PPLUtilities
    0.07%
  • 405

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 406

    Pinnacle West Capital Corp.

    PNWUtilities
    0.07%
  • 407

    Prologis Inc

    PLDReal Estate
    0.07%
  • 408

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 409

    Southern Co.

    SOUtilities
    0.07%
  • 410

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 411

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 412

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 413

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 414

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.07%
  • 415

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.07%
  • 416

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.07%
  • 417

    Alliant Energy Corp.

    LNTUtilities
    0.07%
  • 418

    Ameren Corp.

    AEEUtilities
    0.07%
  • 419

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 420

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 421

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 422

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 423

    Dow Inc.

    DOWMaterials
    0.07%
  • 424

    Duke Energy Corp.

    DUKUtilities
    0.07%
  • 425

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 426

    Eversource Energy

    ESUtilities
    0.07%
  • 427

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 428

    Federal Realty Investment Trust

    FRTReal Estate
    0.07%
  • 429

    Fedex Corp.

    FDXIndustrials
    0.07%
  • 430

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 431

    Generac Holdings, Inc.

    GNRCIndustrials
    0.07%
  • 432

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.07%
  • 433

    M&t Bank Corp.

    MTBFinancials
    0.07%
  • 434

    American Tower Corp

    AMTReal Estate
    0.06%
  • 435

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.06%
  • 436

    Avery Dennison Corp.

    AVYMaterials
    0.06%
  • 437

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 438

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 439

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 440

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 441

    International Paper Co.

    IPMaterials
    0.06%
  • 442

    Keycorp

    KEYFinancials
    0.06%
  • 443

    Kimco Realty Corp.

    KIMReal Estate
    0.06%
  • 444

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 445

    Oracle Corp.

    ORCLInformation Technology
    0.06%
  • 446

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.06%
  • 447

    Realty Income Corp.

    OReal Estate
    0.06%
  • 448

    Regency Centers Corp.

    REGReal Estate
    0.06%
  • 449

    Regions Financial Corp.

    RFFinancials
    0.06%
  • 450

    Sba Communications Corp.

    SBACReal Estate
    0.06%
  • 451

    Sempra Common Stock

    SREUtilities
    0.06%
  • 452

    Trade Desk, Inc.

    TTDCommunication Services
    0.06%
  • 453

    Truist Financial Corp.

    TFCFinancials
    0.06%
  • 454

    US Bancorp

    USBFinancials
    0.06%
  • 455

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.06%
  • 456

    Paypal Holdings Inc

    PYPLInformation Technology
    0.05%
  • 457

    Qnity Electronics

    QUnknown
    0.05%
  • 458

    Block, Inc

    SQInformation Technology
    0.05%
  • 459

    Visa Inc

    VInformation Technology
    0.05%
  • 460

    Air Products & Chemicals In

    APDMaterials
    0.05%
  • 461

    American Express Co.

    AXPFinancials
    0.05%
  • 462

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.05%
  • 463

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 464

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 465

    Datadog Inc. Class A

    DDOGInformation Technology
    0.05%
  • 466

    Dupont De Nemours Inc.

    DDMaterials
    0.05%
  • 467

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 468

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 469

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 470

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 471

    Mastercard Inc

    MAFinancials
    0.05%
  • 472

    Aon Plc

    AONUnknown
    0.04%
  • 473

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 474

    Cbre Group Inc. Class A

    CBREReal Estate
    0.04%
  • 475

    Ecolab, Inc.

    ECLMaterials
    0.04%
  • 476

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 477

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 478

    Fiserv Inc.

    FISVInformation Technology
    0.04%
  • 479

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 480

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 481

    Msci Inc. Class A

    MSCIInformation Technology
    0.04%
  • 482

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.04%
  • 483

    Moody'S Corp.

    MCOFinancials
    0.04%
  • 484

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 485

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 486

    S&p Global Inc

    SPGIFinancials
    0.04%
  • 487

    Linde Plc Ordinary Shares

    LINMaterials
    0.04%
  • 488

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 489

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 490

    Rockwell Automation Inc.

    ROKIndustrials
    0.03%
  • 491

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 492

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 493

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 494

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.03%
  • 495

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 496

    Cboe Global Markets Inc.

    CBOEFinancials
    0.03%
  • 497

    Cme Group Inc.

    CMEFinancials
    0.03%
  • 498

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 499

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 500

    Emerson Electric Co.

    EMRIndustrials
    0.03%
  • 501

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 502

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 503

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.03%
  • 504

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 505

    Omniab Inc Earnout Shares

    BP0VHM8Health Care
    0.00%
  • 506

    Tpg Inc - Cvr

    Other
    0.00%
  • 507

    Avalonbay Communities Inc.

    AVBReal Estate
    0.00%