SSPY ETF largest holding is COF at 1.14% as of Jul 24, 2026

SSPY ETF largest holding is COF at 1.14% as of Jul 24, 2026
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COF is SSPY's largest holding at 1.14% of the fund as of Jul 24, 2026. SSPY is Stratified LargeCap Index ETF.

Showing top 50 of 507 holdings · as of Jul 24, 2026
SSPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
1.14%		1.1%7,130$1.45MFinancialsBanks
2
SYF
Synchrony FinancialFinancials · Consumer Finance
1.03%		2.2%17,954$1.31MFinancialsConsumer Finance
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
1.01%		3.2%3,371$1.29M
4
IBM
International Business Machines Corp.
0.83%		4.0%4,904$1.05M
5
SYY
Sysco Corp.
0.82%		4.8%12,474$1.04M
6
ROST
Ross Stores, Inc.
0.77%		5.6%4,114$982.8K
7—Cash & Cash Equivalents
0.76%		6.4%966,411$966.4K
8
COST
Costco Wholesale Corp.
0.74%		7.1%1,006$940.6K
9
META
Meta Platforms, Inc.
0.72%		7.8%1,549$921.9K
10
TJX
Tjx Cos Inc
0.71%		8.5%5,828$898.8K
11
WMT
Walmart, Inc.
0.70%		9.2%8,161$893.4K
12
KR
Kroger Co.
0.68%		9.9%15,265$868.1K
13
AAPL
Apple, Inc
0.59%		10.5%2,262$753.3K
14
TTWO
Take-Two Interactive Software, Inc.
0.57%		11.1%3,110$720.4K
15
L
Loews Corp
0.56%		11.6%6,091$718.1K
16
TRGP
Targa Resources Corp Preferred
0.56%		12.2%2,516$707.8K
17
XOM
Exxon Mobil Corp.
0.55%		12.7%4,480$703.1K
18
UHS
Universal Health Services Inc.
0.55%		13.3%4,498$700.6K
19
CVX
Chevron Corp
0.54%		13.8%3,517$685.1K
20
WMB
Williams Cos. Inc.
0.53%		14.4%9,136$676.1K
21
DPZ
Domino's Pizza Inc
0.53%		14.9%2,033$676.9K
22
EA
Electronic Arts, Inc.
0.53%		15.4%3,240$677.4K
23—Kinder Morgan, Inc. Class P
0.53%		15.9%20,618$677.5K
24
MSI
Motorola Solutions, Inc
0.52%		16.5%1,597$667.3K
25
OKE
Oneok Inc.
0.52%		17.0%7,075$659.1K
26
SBUX
Starbucks Corp
0.52%		17.5%6,391$659.9K
27
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.52%		18.0%1,346$666.2K
28
CMG
Chipotle Mexican Grill Inc. Class A
0.51%		18.5%20,433$649.6K
29
HCA
Hca-the Healthcare Co
0.51%		19.1%1,701$650.1K
30
YUM
Yum! Brands, Inc.
0.50%		19.6%4,268$635.6K
31
DRI
Darden Restaurants Inc.
0.48%		20.0%3,114$611.3K
32
KMB
Kimberly-Clark Corp.
0.48%		20.5%5,518$605.3K
33
MCD
Mcdonald'S Corp
0.48%		21.0%2,312$612.1K
34
KVUE
Kenvue Inc
0.47%		21.5%31,117$599.9K
35—Comcast Corp-Class A Cmcsa
0.47%		21.9%26,879$599.3K
36
CL
Colgate-Palmolive Co
0.45%		22.4%6,310$572.6K
37
CVS
Cvs Health Corp.
0.44%		22.8%5,167$556.7K
38
CHTR
Charter Communications Inc., Class A
0.44%		23.3%4,516$556.9K
39
CHD
Church & Dwight Co. Inc.
0.44%		23.7%5,786$564.9K
40
CLX
Clorox Co.
0.44%		24.1%5,830$557.1K
41
PG
Procter & Gamble Company
0.44%		24.6%3,773$556.2K
42
HUM
Humana Inc.
0.43%		25.0%1,389$540.8K
43
MPC
Marathon Petroleum Corp
0.43%		25.4%1,776$549.2K
44
UNH
Unitedhealth Group Inc
0.43%		25.9%1,290$542.8K
45
ADM
Archer-Daniels-Midland Co.
0.42%		26.3%6,280$539.6K
46
VLO
Valero
0.41%		26.7%1,742$527.0K
47
GM
General Motors Co
0.41%		27.1%6,244$516.0K
48
HRL
Hormel Foods Corp.
0.40%		27.5%19,965$505.3K
49
EL
Estee Lauder Cos., Inc.
0.40%		27.9%6,294$505.3K
50
CNC
Centene
0.40%		28.3%8,082$512.5K
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SSPY ETF All Holdings

SSPY holdings total 507 positions. The top 10 holdings account for 8.5% of the fund, led by Capital One Financial Corp. at 1.1%, Synchrony Financial at 1.0%, Microsoft Corp at 1.0%.

SSPY portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Information Technology at 14.8%.

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

    Capital One Financial Corp.

    COFFinancials
    1.14%
  • 2

    Synchrony Financial

    SYFFinancials
    1.03%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    1.01%
  • 4

    International Business Machines Corp.

    IBMInformation Technology
    0.83%
  • 5

    Sysco Corp.

    SYYConsumer Staples
    0.82%
  • 6

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.77%
  • 7

    Cash & Cash Equivalents

    Other
    0.76%
  • 8

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.74%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    0.72%
  • 10

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.71%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 12

    Kroger Co.

    KRConsumer Staples
    0.68%
  • 13

    Apple, Inc

    AAPLInformation Technology
    0.59%
  • 14

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.57%
  • 15

    Loews Corp

    LIndustrials
    0.56%
  • 16

    Targa Resources Corp Preferred

    TRGPEnergy
    0.56%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.55%
  • 18

    Universal Health Services Inc.

    UHSHealth Care
    0.55%
  • 19

    Chevron Corp

    CVXEnergy
    0.54%
  • 20

    Williams Cos. Inc.

    WMBEnergy
    0.53%
  • 21

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.53%
  • 22

    Electronic Arts, Inc.

    EACommunication Services
    0.53%
  • 23

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.53%
  • 24

    Motorola Solutions, Inc

    MSIInformation Technology
    0.52%
  • 25

    Oneok Inc.

    OKEEnergy
    0.52%
  • 26

    Starbucks Corp

    SBUXConsumer Discretionary
    0.52%
  • 27

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.52%
  • 28

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.51%
  • 29

    Hca-the Healthcare Co

    HCAHealth Care
    0.51%
  • 30

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.50%
  • 31

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.48%
  • 32

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.48%
  • 33

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.48%
  • 34

    Kenvue Inc

    KVUEConsumer Staples
    0.47%
  • 35

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.47%
  • 36

    Colgate-Palmolive Co

    CLConsumer Staples
    0.45%
  • 37

    Cvs Health Corp.

    CVSHealth Care
    0.44%
  • 38

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.44%
  • 39

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.44%
  • 40

    Clorox Co.

    CLXConsumer Staples
    0.44%
  • 41

    Procter & Gamble Company

    PGConsumer Staples
    0.44%
  • 42

    Humana Inc.

    HUMFinancials
    0.43%
  • 43

    Marathon Petroleum Corp

    MPCEnergy
    0.43%
  • 44

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.43%
  • 45

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.42%
  • 46

    Valero Energy

    VLOEnergy
    0.41%
  • 47

    General Motors Co

    GMConsumer Discretionary
    0.41%
  • 48

    Hormel Foods Corp.

    HRLConsumer Staples
    0.40%
  • 49

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.40%
  • 50

    Centene

    CNCHealth Care
    0.40%
  • 51

    Elevance Health Inc

    ELVFinancials
    0.39%
  • 52

    Philip Morris International Inc.

    PMConsumer Staples
    0.39%
  • 53

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.39%
  • 54

    Ford Motor Co

    FConsumer Discretionary
    0.38%
  • 55

    Phillips 66

    PSXEnergy
    0.38%
  • 56

    Altria Group Inc

    MOConsumer Staples
    0.38%
  • 57

    American Water Works Co. Inc.

    AWKUtilities
    0.37%
  • 58

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.37%
  • 59

    Omnicom Group Inc.

    OMCCommunication Services
    0.36%
  • 60

    Atmos Energy Corp

    ATOUtilities
    0.36%
  • 61

    Broadcom Inc

    AVGOInformation Technology
    0.35%
  • 62

    Hp Inc.

    HPQInformation Technology
    0.35%
  • 63

    Nrg Energy

    NRGUtilities
    0.35%
  • 64

    Garminltd.

    GRMNConsumer Discretionary
    0.35%
  • 65

    Vistra Energy Corp.

    VSTUtilities
    0.34%
  • 66

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.34%
  • 67

    Nisource Inc.

    NIUtilities
    0.34%
  • 68

    Constellation E..

    CEGUtilities
    0.34%
  • 69

    Baker Hughes Co

    BKREnergy
    0.33%
  • 70

    Kraft Heinz Co.

    KHCConsumer Staples
    0.33%
  • 71

    Exelon

    EXCUtilities
    0.32%
  • 72

    General Mills In

    GISConsumer Staples
    0.32%
  • 73

    Incyte Corp.

    INCYHealth Care
    0.32%
  • 74

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.32%
  • 75

    Schlumberger Nv.

    SLBEnergy
    0.32%
  • 76

    J M Smucker Co/The

    SJMConsumer Staples
    0.32%
  • 77

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.32%
  • 78

    Halliburton Co.

    HALEnergy
    0.31%
  • 79

    Eli Lilly & Co.

    LLYHealth Care
    0.31%
  • 80

    Alphabet Inc. C

    GOOGCommunication Services
    0.31%
  • 81

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.31%
  • 82

    Aes Corporation

    AESUtilities
    0.30%
  • 83

    Abbvie Inc.

    ABBVHealth Care
    0.30%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.30%
  • 85

    Digital Realty Trust Inc.

    DLRReal Estate
    0.30%
  • 86

    Johnson & Johnson - Common

    JNJHealth Care
    0.30%
  • 87

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.30%
  • 88

    Moderna therapeutics

    MRNAHealth Care
    0.30%
  • 89

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.30%
  • 90

    Tesla Inc

    TSLAConsumer Discretionary
    0.30%
  • 91

    Verisign Inc.

    VRSNInformation Technology
    0.30%
  • 92

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.30%
  • 93

    Accenture Plc

    ACNInformation Technology
    0.30%
  • 94

    Viatris Inc.

    VTRSHealth Care
    0.29%
  • 95

    Labcorp Holdings Inc

    LHHealth Care
    0.29%
  • 96

    Merck & Company Inc

    MRKHealth Care
    0.29%
  • 97

    Nike Inc

    NKEConsumer Discretionary
    0.29%
  • 98

    Quest Diagnostics Inc

    DGXHealth Care
    0.29%
  • 99

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.29%
  • 100

    Tapestry Inc.

    TPRConsumer Discretionary
    0.29%
  • 101

    Amgen Inc.

    AMGNHealth Care
    0.29%
  • 102

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.28%
  • 103

    Biogen Inc. Com

    BIIBHealth Care
    0.28%
  • 104

    Edison Intl

    EIXUtilities
    0.28%
  • 105

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.28%
  • 106

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 107

    Jabil, Inc.

    JBLInformation Technology
    0.28%
  • 108

    Southwest Airlines Co.

    LUVIndustrials
    0.28%
  • 109

    Stanley Black Decker Inc.

    SWKIndustrials
    0.28%
  • 110

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.27%
  • 111

    Dl Co., Ltd.

    DALIndustrials
    0.27%
  • 112

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.27%
  • 113

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.27%
  • 114

    Hasbro Inc.

    HASConsumer Discretionary
    0.27%
  • 115

    Nextera Energy Inc.

    NEEUtilities
    0.27%
  • 116

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 117

    United Airlines Holdings Inc.

    UALIndustrials
    0.27%
  • 118

    Vertiv Holding Corp

    VRTIndustrials
    0.27%
  • 119

    Eaton Corp Plc

    ETNIndustrials
    0.27%
  • 120

    American Electric Power Co Inc

    AEPUtilities
    0.27%
  • 121

    Centerpoint Energy Inc.

    CNPUtilities
    0.27%
  • 122

    Consolidated Edison Inc

    EDUtilities
    0.27%
  • 123

    AT&T Inc.

    TCommunication Services
    0.26%
  • 124

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.26%
  • 125

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.26%
  • 126

    Zoetis Inc, Class A

    ZTSHealth Care
    0.26%
  • 127

    Dte Energy Company

    DTEUtilities
    0.26%
  • 128

    Entergy Corp.

    ETRUtilities
    0.26%
  • 129

    Goldman Sachs & Co

    GSFinancials
    0.26%
  • 130

    Hubbell Inc

    HUBBIndustrials
    0.26%
  • 131

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.26%
  • 132

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.26%
  • 133

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.26%
  • 134

    Morgan Stanley

    MSFinancials
    0.26%
  • 135

    Nvr Inc.

    NVRConsumer Discretionary
    0.26%
  • 136

    Paychex, Inc.

    PAYXIndustrials
    0.26%
  • 137

    Pfizer Inc

    PFEHealth Care
    0.26%
  • 138

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.26%
  • 139

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.26%
  • 140

    Snap-On Inc.

    SNAIndustrials
    0.26%
  • 141

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.25%
  • 142

    Ebay Inc.

    EBAYConsumer Discretionary
    0.25%
  • 143

    Hershey Co.

    HSYConsumer Staples
    0.25%
  • 144

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.25%
  • 145

    Pepsico Inc.

    PEPConsumer Staples
    0.25%
  • 146

    Prudential Financial Inc

    PRUFinancials
    0.25%
  • 147

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

    TMUSCommunication Services
    0.25%
  • 148

    Verizon Communic

    VZCommunication Services
    0.25%
  • 149

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.25%
  • 150

    Coca Cola Co.

    KOConsumer Staples
    0.25%
  • 151

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.24%
  • 152

    Allstate Corp.

    ALLFinancials
    0.24%
  • 153

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.24%
  • 154

    Assurant, Inc.

    AIZFinancials
    0.24%
  • 155

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.24%
  • 156

    Globe Life Inc.

    GLFinancials
    0.24%
  • 157

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.24%
  • 158

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 159

    Nucor Corp.

    NUEMaterials
    0.24%
  • 160

    Genuine Parts Company

    GPCConsumer Discretionary
    0.23%
  • 161

    Masco Corp.

    MASIndustrials
    0.23%
  • 162

    Steel Dynamics, Inc.

    STLDMaterials
    0.23%
  • 163

    Cencora Inc

    CORHealth Care
    0.23%
  • 164

    Cintas Corp.

    CTASIndustrials
    0.23%
  • 165

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.23%
  • 166

    Aflac Inc.

    AFLFinancials
    0.22%
  • 167

    American International Gr

    AIGFinancials
    0.22%
  • 168

    Gartner Inc.

    ITInformation Technology
    0.22%
  • 169

    Ingersoll Rand Inc

    IRIndustrials
    0.22%
  • 170

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 171

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.22%
  • 172

    Metlife Inc.

    METFinancials
    0.22%
  • 173

    Progressive Corporation

    PGRFinancials
    0.22%
  • 174

    I D E X Corporation

    IEXIndustrials
    0.21%
  • 175

    Jacobs Engineering Group Inc.

    JIndustrials
    0.21%
  • 176

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.21%
  • 177

    Henry Schein Inc

    HSICHealth Care
    0.21%
  • 178

    Texas Instrument Inc

    TXNInformation Technology
    0.21%
  • 179

    Ventas, Inc.

    VTRReal Estate
    0.21%
  • 180

    Waste Mgmt

    WMIndustrials
    0.21%
  • 181

    Workday, Inc., Class A

    WDAYInformation Technology
    0.21%
  • 182

    Xylem,Inc.

    XYLIndustrials
    0.21%
  • 183

    Arista Networks Inc

    ANETUnknown
    0.21%
  • 184

    Cigna Corp.

    CIFinancials
    0.21%
  • 185

    Copart Inc

    CPRTConsumer Discretionary
    0.21%
  • 186

    Analog Devices, Inc.

    ADIInformation Technology
    0.20%
  • 187

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 188

    Charles River Laboratories International Inc

    CRLHealth Care
    0.20%
  • 189

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 190

    Nxp Semiconductors N.V

    NXPIUnknown
    0.20%
  • 191

    Erie Indemnity Co

    ERIEFinancials
    0.20%
  • 192

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.20%
  • 193

    Lennox International Inc

    LIIIndustrials
    0.20%
  • 194

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.20%
  • 195

    Netflix, Inc.

    NFLXCommunication Services
    0.20%
  • 196

    Principalfinancialgroupinc.

    PFGFinancials
    0.20%
  • 197

    Republic Services Inc. Class A

    RSGIndustrials
    0.20%
  • 198

    Ao Smith Corp.

    AOSIndustrials
    0.20%
  • 199

    Total Renal Care Holdings

    DVAHealth Care
    0.19%
  • 200

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.19%
  • 201

    Emcor Group Inc

    EMEIndustrials
    0.19%
  • 202

    General Electric Co.

    GEIndustrials
    0.19%
  • 203

    Illinois Tool Works Inc.

    ITWIndustrials
    0.19%
  • 204

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 205

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 206

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.19%
  • 207

    Synopsys

    SNPSInformation Technology
    0.19%
  • 208

    Welltower, Inc.

    WELLReal Estate
    0.19%
  • 209

    Bio-Techne Corp

    TECHHealth Care
    0.19%
  • 210

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.19%
  • 211

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.18%
  • 212

    Builders Firstsource Inc

    BLDRIndustrials
    0.18%
  • 213

    Carvana Co

    CVNAConsumer Discretionary
    0.18%
  • 214

    Expand Energy Corp

    EXEEnergy
    0.18%
  • 215

    Comfort Systems USA Inc.

    FIXIndustrials
    0.18%
  • 216

    3M Company

    MMMIndustrials
    0.18%
  • 217

    United Rentals Inc.

    URIIndustrials
    0.18%
  • 218

    Waters Corp.

    WATHealth Care
    0.18%
  • 219

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 220

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.18%
  • 221

    EQT Corp.

    EQTEnergy
    0.18%
  • 222

    Raymond James Financial Inc.

    RJFFinancials
    0.18%
  • 223

    Devon Energy Corporation

    DVNEnergy
    0.17%
  • 224

    F5 Networks Inc.

    FFIVInformation Technology
    0.17%
  • 225

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 226

    Home Depot Inc/The

    HDConsumer Discretionary
    0.17%
  • 227

    Interactive Brokers Group Inc

    IBKRFinancials
    0.17%
  • 228

    Iqvia Holdings Inc

    IQVHealth Care
    0.17%
  • 229

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 230

    On Semiconductor Corp

    ONInformation Technology
    0.17%
  • 231

    Quanta

    PWRIndustrials
    0.17%
  • 232

    Textron Inc.

    TXTIndustrials
    0.17%
  • 233

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.17%
  • 234

    The Travelers Cos, Inc.

    TRVFinancials
    0.17%
  • 235

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.17%
  • 236

    Agilent Technologies Inc

    AInformation Technology
    0.17%
  • 237

    Amphenol Corp. Class A

    APHInformation Technology
    0.16%
  • 238

    Applied Materials, Inc.

    AMATInformation Technology
    0.16%
  • 239

    Bank of America Corp.: Financials

    BACFinancials
    0.16%
  • 240

    Boeing Co

    BAIndustrials
    0.16%
  • 241

    CDW Corporation

    CDWInformation Technology
    0.16%
  • 242

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.16%
  • 243

    Everest Group, Ltd.

    EGUnknown
    0.16%
  • 244

    Dell Technologies Inc

    DELLInformation Technology
    0.16%
  • 245

    Dover Corp.

    DOVIndustrials
    0.16%
  • 246

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 247

    Ww Grainger Inc.

    GWWIndustrials
    0.16%
  • 248

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.16%
  • 249

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 250

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 251

    Rollins Inc.

    ROLIndustrials
    0.16%
  • 252

    Walt Disney Co

    DISCommunication Services
    0.15%
  • 253

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.15%
  • 254

    Jpmorgan Chase

    JPMFinancials
    0.15%
  • 255

    Netapp Inc

    NTAPInformation Technology
    0.15%
  • 256

    Tko Group Holdings Inc

    TKOCommunication Services
    0.15%
  • 257

    Teradyne Inc - Common

    TERInformation Technology
    0.15%
  • 258

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.15%
  • 259

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.15%
  • 260

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.15%
  • 261

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.15%
  • 262

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.15%
  • 263

    Chubb Ltd.

    CBUnknown
    0.15%
  • 264

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 265

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 266

    Ball Corp

    BALLMaterials
    0.15%
  • 267

    Wr Berkley Corp.

    WRBFinancials
    0.15%
  • 268

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 269

    Cincinnati Financial Corp.

    CINFFinancials
    0.15%
  • 270

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 271

    Boston Properties Inc

    BXPReal Estate
    0.14%
  • 272

    Tyler Technologies Inc

    TYLInformation Technology
    0.14%
  • 273

    Wells Fargo & Co.

    WFCFinancials
    0.14%
  • 274

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.14%
  • 275

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.14%
  • 276

    Te Connectivity Limited

    TEL:IEUnknown
    0.14%
  • 277

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 278

    Dollar General Corp.

    DGConsumer Discretionary
    0.14%
  • 279

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.14%
  • 280

    Healthpeak Properties Inc

    DOCReal Estate
    0.14%
  • 281

    Kla Corp

    KLACInformation Technology
    0.14%
  • 282

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.14%
  • 283

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 284

    Ptc Inc

    PTCInformation Technology
    0.14%
  • 285

    Paccar Inc.

    PCARIndustrials
    0.14%
  • 286

    Revvity Inc

    RVTYHealth Care
    0.14%
  • 287

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 288

    Corning Inc.

    GLWMaterials
    0.13%
  • 289

    Deere & Co Sedol 2261203

    DEIndustrials
    0.13%
  • 290

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 291

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.13%
  • 292

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 293

    Palantir Technologies Inc

    PLTRInformation Technology
    0.13%
  • 294

    Paramount Skydance Corp

    PSKYCommunication Services
    0.13%
  • 295

    Servicenow, Inc.

    NOWInformation Technology
    0.13%
  • 296

    State Street Corp.

    STTFinancials
    0.13%
  • 297

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.13%
  • 298

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.13%
  • 299

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.13%
  • 300

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.13%
  • 301

    Ametek Inc

    AMEInformation Technology
    0.13%
  • 302

    Cf Industries Holdings Inc.

    CFMaterials
    0.13%
  • 303

    Caterpillar, Inc.

    CATIndustrials
    0.13%
  • 304

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.12%
  • 305

    Avalonbay Communities Inc.

    AVBReal Estate
    0.12%
  • 306

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.12%
  • 307

    Camden Property Trust Common Stock

    CPTReal Estate
    0.12%
  • 308

    Caseys General

    CASYConsumer Staples
    0.12%
  • 309

    Citigroup Inc.

    CFinancials
    0.12%
  • 310

    Udr Inc.

    UDRReal Estate
    0.12%
  • 311

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 312

    Weyerhaeuser Co.

    WYMaterials
    0.12%
  • 313

    C R H P L C

    CRH:LNMaterials
    0.12%
  • 314

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.12%
  • 315

    Corteva Inc Ctva

    CTVAMaterials
    0.12%
  • 316

    Equity Residential (eqr)

    EQRReal Estate
    0.12%
  • 317

    Essex Property

    ESSReal Estate
    0.12%
  • 318

    First Solar Inc

    FSLRInformation Technology
    0.12%
  • 319

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 320

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 321

    Gen Digital Inc

    GENInformation Technology
    0.12%
  • 322

    Nvidia Corp.

    NVDAInformation Technology
    0.12%
  • 323

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.12%
  • 324

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.11%
  • 325

    Dexcom Inc.

    DXCMHealth Care
    0.11%
  • 326

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 327

    Extra Space Storage Inc.

    EXRReal Estate
    0.11%
  • 328

    Fortinet Inc.

    FTNTInformation Technology
    0.11%
  • 329

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.11%
  • 330

    Insulet Corp

    PODDHealth Care
    0.11%
  • 331

    INTUITIVE SURG

    ISRGHealth Care
    0.11%
  • 332

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 333

    Micron Technology, Inc.

    MUInformation Technology
    0.11%
  • 334

    Mid-america Apartment

    MAAReal Estate
    0.11%
  • 335

    Mosaic Co.

    MOSMaterials
    0.11%
  • 336

    Public Storage

    PSAReal Estate
    0.11%
  • 337

    Sandisk Corp/De

    SNDKInformation Technology
    0.11%
  • 338

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.11%
  • 339

    Csx Corp.

    CSXIndustrials
    0.11%
  • 340

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 341

    Align Technology Inc.

    ALGNHealth Care
    0.10%
  • 342

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 343

    Cooper Cos Inc/The

    COOHealth Care
    0.10%
  • 344

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.10%
  • 345

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 346

    Mgm Resorts International

    MGMConsumer Discretionary
    0.10%
  • 347

    Microchip Technology Inc.

    MCHPInformation Technology
    0.10%
  • 348

    Norfolk Southern Corp.

    NSCIndustrials
    0.10%
  • 349

    Old Dominion Freig

    ODFLIndustrials
    0.10%
  • 350

    Raytheon Co.

    RTXIndustrials
    0.10%
  • 351

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 352

    Texas Pacific Land Trust

    TPLReal Estate
    0.10%
  • 353

    Union Pacific Corp

    UNPIndustrials
    0.10%
  • 354

    Veeva Systems Inc

    VEEVInformation Technology
    0.10%
  • 355

    United Parcel Service, Inc

    UPSIndustrials
    0.09%
  • 356

    Trane Technologies Plc - Common

    TTIndustrials
    0.09%
  • 357

    Carraro S.p.A.

    CARRUnknown
    0.09%
  • 358

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 359

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 360

    Diamondback Energy, Inc.

    FANGEnergy
    0.09%
  • 361

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 362

    Franklin Resources Inc.

    BENFinancials
    0.09%
  • 363

    Howmet Aerospace Inc.

    HWMIndustrials
    0.09%
  • 364

    Intel Corporation

    INTCInformation Technology
    0.09%
  • 365

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.09%
  • 366

    Lockheed Martin Corp

    LMTIndustrials
    0.09%
  • 367

    News Corp A

    NWSACommunication Services
    0.09%
  • 368

    News Corp New

    NWSCommunication Services
    0.09%
  • 369

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 370

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 371

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.09%
  • 372

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.09%
  • 373

    Abbott Laboratories

    ABTHealth Care
    0.08%
  • 374

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.08%
  • 375

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 376

    Apa Corp

    APAEnergy
    0.08%
  • 377

    Applovin Corp Cl A

    APPInformation Technology
    0.08%
  • 378

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 379

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 380

    Blackstone Group Inc. Class A

    BXFinancials
    0.08%
  • 381

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.08%
  • 382

    Evergy Inc.

    EVRGUtilities
    0.08%
  • 383

    Eversource Energ

    ESUtilities
    0.08%
  • 384

    Federal Realty Investment Trust

    FRTReal Estate
    0.08%
  • 385

    Fox Corp. Class A

    FOXACommunication Services
    0.08%
  • 386

    Fox Corp

    FOXCommunication Services
    0.08%
  • 387

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 388

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.08%
  • 389

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 390

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 391

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.08%
  • 392

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 393

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 394

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 395

    Otis Worldwide

    OTISIndustrials
    0.08%
  • 396

    Parker-Hannifin Corp.

    PHIndustrials
    0.08%
  • 397

    Pinnacle West Capital Corp.

    PNWUtilities
    0.08%
  • 398

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 399

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.08%
  • 400

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 401

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 402

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 403

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 404

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.08%
  • 405

    Allegion Plc

    ALLEIndustrials
    0.08%
  • 406

    Invesco Plc

    IVZFinancials
    0.08%
  • 407

    Johnson Controls Intl Plc

    JCIIndustrials
    0.08%
  • 408

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.08%
  • 409

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.08%
  • 410

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 411

    US Bancorp

    USBFinancials
    0.07%
  • 412

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 413

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 414

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 415

    Lyondellbasell-a

    LYBMaterials
    0.07%
  • 416

    Duke Energy Corp

    DUKUtilities
    0.07%
  • 417

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 418

    Fedex Corp

    FDXIndustrials
    0.07%
  • 419

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 420

    Generac Holdings, Inc.

    GNRCIndustrials
    0.07%
  • 421

    International Paper Co.

    IPMaterials
    0.07%
  • 422

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 423

    Kimco Realty Reit Corp

    KIMReal Estate
    0.07%
  • 424

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 425

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 426

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 427

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.07%
  • 428

    Ppl Corp

    PPLUtilities
    0.07%
  • 429

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 430

    Prologis Inc

    PLDReal Estate
    0.07%
  • 431

    Regency Centers Corp.

    REGReal Estate
    0.07%
  • 432

    Eurazeo

    RFFinancials
    0.07%
  • 433

    Sempra Common Stock

    SREUtilities
    0.07%
  • 434

    Solventum Corp

    SOLVMaterials
    0.07%
  • 435

    Southern Co.

    SOUtilities
    0.07%
  • 436

    Trade Desk Inc-a

    TTDCommunication Services
    0.07%
  • 437

    Ameren Corporation Utilities

    AEEUtilities
    0.07%
  • 438

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 439

    Blackrock Inc

    BLKUnknown
    0.07%
  • 440

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 441

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 442

    American Tower Corporation

    AMTReal Estate
    0.06%
  • 443

    Avery Dennison Corp.

    AVYMaterials
    0.06%
  • 444

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 445

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 446

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 447

    Dow Inc.

    DOWMaterials
    0.06%
  • 448

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 449

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 450

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 451

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 452

    Keycorp

    KEYFinancials
    0.06%
  • 453

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 454

    Realty Income Corp.

    OReal Estate
    0.06%
  • 455

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 456

    Truist Financial Corp.

    TFCFinancials
    0.06%
  • 457

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.06%
  • 458

    Visa Inc Class A

    VInformation Technology
    0.05%
  • 459

    Linde Plc Ordinary Shares

    LINMaterials
    0.05%
  • 460

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 461

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 462

    Datadog Inc. Class A

    DDOGInformation Technology
    0.05%
  • 463

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 464

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 465

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 466

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 467

    Mastercard Inc

    MAFinancials
    0.05%
  • 468

    Oracle Corp - Common

    ORCLInformation Technology
    0.05%
  • 469

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 470

    Robinhood Markets Inc - A

    HOODFinancials
    0.05%
  • 471

    Block Inc

    SQInformation Technology
    0.05%
  • 472

    Air Products & Chemicals Inc.

    APDMaterials
    0.05%
  • 473

    American Express Co.

    AXPFinancials
    0.05%
  • 474

    Aon Plc

    AONUnknown
    0.04%
  • 475

    CBRE group

    CBREReal Estate
    0.04%
  • 476

    Ecolab, Inc.

    ECLMaterials
    0.04%
  • 477

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 478

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 479

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 480

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 481

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 482

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 483

    Msci Inc. Class A

    MSCIInformation Technology
    0.04%
  • 484

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.04%
  • 485

    Moody'S Corp.

    MCOFinancials
    0.04%
  • 486

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 487

    S&p Global Inc.

    SPGIFinancials
    0.04%
  • 488

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 489

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 490

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 491

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 492

    Emerson Electric Co.

    EMRIndustrials
    0.03%
  • 493

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 494

    International Exchange, Inc.

    ICEFinancials
    0.03%
  • 495

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 496

    Rockwell Automation Inc.

    ROKIndustrials
    0.03%
  • 497

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 498

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 499

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 500

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 501

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 502

    Cme Group, Cl A

    CMEFinancials
    0.03%
  • 503

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 504

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 505

    Tpg Inc - Cvr

    Other
    0.00%
  • 506

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 507

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%