DSPY ETF

$65.90
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Showing top 15 of 505 holdingsSee all 505 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.4.52%175,362$38.72M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc3.43%99,644$29.38M+292Information TechnologyTechnology Hardware, Storage & Peripherals
3AMZNAmazon.Com Inc2.31%74,278$19.74MProProPro
4AVGOBroadcom Inc2.14%43,676$18.31MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 371.96%41,216$16.81MProProPro
6MUMicron Technology, Inc.1.71%19,153$14.68MProProPro
7AMDAdvanced Micro Devices Inc.1.60%30,562$13.70MProProPro
8TSLATesla Inc1.56%30,839$13.37MProProPro
9GOOGLAlphabet Inc Common Stock USD 0.0011.52%33,713$13.06MProProPro
10METAMeta Platforms, Inc.1.47%20,906$12.61MProProPro
11BRK.BBerkshire Hathaway, Inc.1.26%22,339$10.83MProProPro
12JPMJpmorgan Chase1.23%34,680$10.57MProProPro
13LLYEli Lilly & Co1.22%10,594$10.49MProProPro
14GOOGAlphabet Inc. C1.21%26,965$10.35MProProPro
15INTCIntel Corporation1.13%80,137$9.67MProProPro
See the other 490 holdings of DSPY
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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DSPY ETF All Holdings

DSPY holdings total 506 positions. The top 10 holdings account for 22.2% of the fund, led by Nvidia Corp. at 4.5%, Apple, Inc at 3.4%, Amazon.Com Inc at 2.3%.

DSPY portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Information Technology at 29.8%.

DSPY sector allocation provides a detailed breakdown. DSPY overlap tool shows how holdings compare to other funds in your portfolio.

Compare DSPY

DSPY vs SPYDSPY vs QQQDSPY vs VOODSPY vs VTIDSPY vs IVVDSPY vs SCHDDSPY vs VYMDSPY vs VXUS

DSPY ETF Holdings

505 of 506 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    4.52%
  • 2

    Apple, Inc

    AAPLInformation Technology
    3.43%
  • 3

    Amazon.Com Inc

    AMZNUnknown
    2.31%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    2.14%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.96%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    1.71%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.60%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.56%
  • 9

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.52%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    1.47%
  • 11

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.26%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.23%
  • 13

    Eli Lilly & Co

    LLYHealth Care
    1.22%
  • 14

    Alphabet Inc. C

    GOOGCommunication Services
    1.21%
  • 15

    Intel Corporation

    INTCInformation Technology
    1.13%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    1.07%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    1.07%
  • 18

    Visa Inc Class A

    VInformation Technology
    1.03%
  • 19

    Johnson & Johnson

    JNJHealth Care
    1.02%
  • 20

    Caterpillar Inc

    CATIndustrials
    0.92%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.90%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.88%
  • 23

    Mastercard Inc

    MAFinancials
    0.83%
  • 24

    Netflix, Inc.

    NFLXCommunication Services
    0.78%
  • 25

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.78%
  • 26

    Chevron Corp

    CVXEnergy
    0.77%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    0.74%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    0.74%
  • 29

    Bank Of America Corp.

    BACUnknown
    0.73%
  • 30

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.71%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.70%
  • 32

    Applied Materials, Inc.

    AMATUnknown
    0.70%
  • 33

    General Electric Co.

    GEIndustrials
    0.69%
  • 34

    Oracle Corp - Common

    ORCLInformation Technology
    0.68%
  • 35

    Palantir Technologies Inc

    PLTRInformation Technology
    0.67%
  • 36

    Goldman Sachs & Co

    GSFinancials
    0.66%
  • 37

    Home Depot Inc

    HDConsumer Discretionary
    0.63%
  • 38

    Merck & Co. Inc

    MRKUnknown
    0.63%
  • 39

    Ge Vernova, Inc.

    GEVIndustrials
    0.62%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.62%
  • 41

    Verisign Inc Sr Unsecured 07/27 4.75

    Other
    0.57%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.56%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.53%
  • 44

    Raytheon Technologies Corp

    RTXIndustrials
    0.53%
  • 45

    Citigroup Inc.

    CFinancials
    0.49%
  • 46

    Morgan Stanley

    MSFinancials
    0.49%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.49%
  • 48

    Kla Corp.

    KLACInformation Technology
    0.47%
  • 49

    Qualcomm Inc.

    QCOMInformation Technology
    0.47%
  • 50

    Ibm

    IBMInformation Technology
    0.46%
  • 51

    Pepsico Inc

    PEPConsumer Staples
    0.46%
  • 52

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.43%
  • 53

    Verizon Communic

    VZCommunication Services
    0.42%
  • 54

    Sandisk Corp/De

    SNDKInformation Technology
    0.41%
  • 55

    AT&T Inc.

    TCommunication Services
    0.41%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.41%
  • 57

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.39%
  • 58

    Analog Devices, Inc.

    ADIUnknown
    0.38%
  • 59

    Nextera Energy Inc.

    NEEUtilities
    0.37%
  • 60

    Boeing Co

    BAUnknown
    0.37%
  • 61

    Thermo Fisher

    TMOHealth Care
    0.36%
  • 62

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.36%
  • 63

    Amgen Inc.

    AMGNUnknown
    0.35%
  • 64

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.35%
  • 65

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.34%
  • 66

    Uber Technologies Inc

    UBERCommunication Services
    0.34%
  • 67

    American Express Co.

    AXPUnknown
    0.34%
  • 68

    Abbott Laboratories

    ABTUnknown
    0.33%
  • 69

    Gilead Sciences Inc

    GILDHealth Care
    0.33%
  • 70

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.33%
  • 71

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.32%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 73

    Blackrock Funding Inc/De

    BLKFinancials
    0.31%
  • 74

    Amphenol Corp. Class A

    APHUnknown
    0.30%
  • 75

    INTUITIVE SURG

    ISRGHealth Care
    0.30%
  • 76

    Ouanta Services

    PWRIndustrials
    0.30%
  • 77

    Charles Schwab Corp.

    SCHWFinancials
    0.30%
  • 78

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.29%
  • 79

    Corning Inc.

    GLWMaterials
    0.29%
  • 80

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 81

    Howmet Aerospace Inc.

    HWMIndustrials
    0.28%
  • 82

    Pfizer Inc

    PFEHealth Care
    0.28%
  • 83

    Applovin Corp Cl A

    APPInformation Technology
    0.27%
  • 84

    Chubb Ltd.

    CBUnknown
    0.27%
  • 85

    Vertiv Holding Corp

    VRTIndustrials
    0.26%
  • 86

    Welltower Inc

    WELLReal Estate
    0.26%
  • 87

    Honeywell International Inc Co

    HONUnknown
    0.26%
  • 88

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.26%
  • 89

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 90

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.25%
  • 91

    Marriott International, Inc.

    MARConsumer Discretionary
    0.25%
  • 92

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.25%
  • 93

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.25%
  • 94

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 95

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.24%
  • 96

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 97

    Prologis Inc

    PLDReal Estate
    0.24%
  • 98

    Simon Property Group Inc

    SPGReal Estate
    0.24%
  • 99

    Starbucks Corp

    SBUXConsumer Discretionary
    0.23%
  • 100

    Bristol-Myer Sq

    BMYHealth Care
    0.23%
  • 101

    Cvs Health Corp.

    CVSHealth Care
    0.23%
  • 102

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.23%
  • 103

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 104

    Altria Group Inc

    MOConsumer Staples
    0.22%
  • 105

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 106

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 107

    Accton Tech

    2345:TWInformation Technology
    0.21%
  • 108

    Ww Grainger Inc.

    GWWIndustrials
    0.21%
  • 109

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 110

    Progressive Corp.

    PGRFinancials
    0.21%
  • 111

    Danaher Corp.

    DHRHealth Care
    0.20%
  • 112

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.20%
  • 113

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 114

    Southern Co.

    SOUtilities
    0.20%
  • 115

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 116

    Synopsys

    SNPSInformation Technology
    0.19%
  • 117

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 118

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 119

    Duke Energy Corp

    DUKUtilities
    0.19%
  • 120

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.19%
  • 121

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 122

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 123

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.18%
  • 124

    Constellation E..

    CEGUtilities
    0.18%
  • 125

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.18%
  • 126

    Nucor Corp.

    NUEMaterials
    0.18%
  • 127

    Williams Cos. Inc.

    WMBEnergy
    0.18%
  • 128

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 129

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 130

    Baker Hughes Co

    BKREnergy
    0.18%
  • 131

    Cme Group, Cl A

    CMEFinancials
    0.18%
  • 132

    Cadence Design

    CDNSInformation Technology
    0.18%
  • 133

    American Tower Corporation

    AMTReal Estate
    0.17%
  • 134

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 135

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 136

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.17%
  • 137

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.17%
  • 138

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.17%
  • 139

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 140

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

    TMUSCommunication Services
    0.17%
  • 141

    US Bancorp

    USBFinancials
    0.17%
  • 142

    Johnson Controls International Plc

    JCIUnknown
    0.17%
  • 143

    Valero Energy

    VLOEnergy
    0.16%
  • 144

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 145

    Idexx Labs

    IDXXHealth Care
    0.16%
  • 146

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 147

    Automatic Data Processing, Inc.

    ADPUnknown
    0.16%
  • 148

    Mckessoncorp.

    MCKHealth Care
    0.16%
  • 149

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.16%
  • 150

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 151

    American Electric Power Co Inc

    AEPUnknown
    0.15%
  • 152

    Eog Resources Inc

    EOGEnergy
    0.15%
  • 153

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.15%
  • 154

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 155

    Boston Scientific Corp

    BSXHealth Care
    0.15%
  • 156

    Csx Corp.

    CSXIndustrials
    0.15%
  • 157

    3M Company

    MMMIndustrials
    0.15%
  • 158

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 159

    Waste Management Inc

    WMIndustrials
    0.15%
  • 160

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.15%
  • 161

    Wr Berkley Corp.

    WRBUnknown
    0.14%
  • 162

    Garminltd.

    GRMNConsumer Discretionary
    0.14%
  • 163

    Ciena Corp

    CIENInformation Technology
    0.14%
  • 164

    Coherent, Inc

    COHRInformation Technology
    0.14%
  • 165

    Dell Technologies Inc

    DELLInformation Technology
    0.14%
  • 166

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 167

    Fedex Corp

    FDXIndustrials
    0.14%
  • 168

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.14%
  • 169

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 170

    Motorola Solutions, Inc

    MSIInformation Technology
    0.14%
  • 171

    Northrop Grumman Corp.

    NOCIndustrials
    0.14%
  • 172

    Phillips 66

    PSXEnergy
    0.14%
  • 173

    Cigna Corp.

    CIFinancials
    0.14%
  • 174

    Air Products & Chemicals In

    APDMaterials
    0.13%
  • 175

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.13%
  • 176

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 177

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 178

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 179

    C R H P L C

    CRH:LNMaterials
    0.13%
  • 180

    Royal Caribbean Group

    RCLUnknown
    0.13%
  • 181

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 182

    Fortinet Inc.

    FTNTInformation Technology
    0.13%
  • 183

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 184

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 185

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 186

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 187

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 188

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 189

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.12%
  • 190

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 191

    American International Group Inc

    AIGUnknown
    0.12%
  • 192

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 193

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.12%
  • 194

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 195

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 196

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 197

    Cencora Inc

    CORHealth Care
    0.12%
  • 198

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.12%
  • 199

    Sempra Common Stock

    SREUtilities
    0.12%
  • 200

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.12%
  • 201

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 202

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 203

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.12%
  • 204

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 205

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 206

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 207

    Diamondback Energy, Inc.

    FANGEnergy
    0.11%
  • 208

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 209

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 210

    Atmos Energy Corp

    ATOUnknown
    0.11%
  • 211

    Autodesk, Inc.

    ADSKUnknown
    0.11%
  • 212

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 213

    Oneok Inc.

    OKEEnergy
    0.11%
  • 214

    Realty Income Corp.

    OReal Estate
    0.11%
  • 215

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.11%
  • 216

    Carvana Co

    CVNAConsumer Discretionary
    0.11%
  • 217

    Aflac Inc.

    AFLFinancials
    0.10%
  • 218

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 219

    Cardinal Health

    CAHHealth Care
    0.10%
  • 220

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.10%
  • 221

    Cintas Corp

    CTASIndustrials
    0.10%
  • 222

    Coinbase Global, Inc.

    COINFinancials
    0.10%
  • 223

    Allstate Corp.

    ALLUnknown
    0.10%
  • 224

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 225

    Entergy Corp.

    ETRUtilities
    0.10%
  • 226

    Ametek Inc.

    AMEUnknown
    0.10%
  • 227

    Fastenal Co

    FASTIndustrials
    0.10%
  • 228

    Kroger Co. (The)

    KRConsumer Staples
    0.10%
  • 229

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 230

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 231

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 232

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 233

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 234

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 235

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 236

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.09%
  • 237

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 238

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 239

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.09%
  • 240

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.09%
  • 241

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 242

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.09%
  • 243

    Public Storage

    PSAReal Estate
    0.09%
  • 244

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 245

    Block Inc Class A

    XYZInformation Technology
    0.09%
  • 246

    Tapestry Inc

    TPRConsumer Discretionary
    0.09%
  • 247

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 248

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 249

    Ventas, Inc.

    VTRReal Estate
    0.09%
  • 250

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 251

    Sysco Corp.

    SYYConsumer Staples
    0.08%
  • 252

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 253

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 254

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.08%
  • 255

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 256

    Consolidated Edison Inc.

    EDUtilities
    0.08%
  • 257

    Crown Castle International Corp.

    CCIReal Estate
    0.08%
  • 258

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 259

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 260

    Halliburton Co.

    HALEnergy
    0.08%
  • 261

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 262

    M S C I Inc.

    MSCIInformation Technology
    0.08%
  • 263

    Nasdaq, Inc.

    NDAQFinancials
    0.08%
  • 264

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.08%
  • 265

    Pg&E Corp.

    PCGUtilities
    0.08%
  • 266

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 267

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.08%
  • 268

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 269

    Becton Dickinson And Co.

    BDXUnknown
    0.08%
  • 270

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 271

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 272

    Devon Energy Corp.

    DVNEnergy
    0.07%
  • 273

    EQT Corp.

    EQTEnergy
    0.07%
  • 274

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 275

    Extra Space Storage Inc.

    EXRReal Estate
    0.07%
  • 276

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 277

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 278

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 279

    Humana Inc.

    HUMFinancials
    0.07%
  • 280

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 281

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 282

    Metlife Inc

    METFinancials
    0.07%
  • 283

    News Corp A

    NWSACommunication Services
    0.07%
  • 284

    Republic Svcs

    RSGIndustrials
    0.07%
  • 285

    State Street Corp.

    STTFinancials
    0.07%
  • 286

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 287

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 288

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 289

    Zoetis Inc, Class A

    ZTSHealth Care
    0.07%
  • 290

    Cbre Group Inc. Class A

    CBREReal Estate
    0.07%
  • 291

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 292

    Centerpoint Energy Inc.

    CNPUtilities
    0.07%
  • 293

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 294

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 295

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 296

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 297

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 298

    Centene

    CNCHealth Care
    0.06%
  • 299

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 300

    Dte Energy Company

    DTEUtilities
    0.06%
  • 301

    Ameren Corp.

    AEEUnknown
    0.06%
  • 302

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 303

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 304

    Dover Corp.

    DOVIndustrials
    0.06%
  • 305

    Dow Inc.

    DOWMaterials
    0.06%
  • 306

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 307

    Edison Intl

    EIXUtilities
    0.06%
  • 308

    Eversource Energ

    ESUtilities
    0.06%
  • 309

    American Water Works Co. Inc.

    AWKUnknown
    0.06%
  • 310

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 311

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 312

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 313

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 314

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.06%
  • 315

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 316

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 317

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 318

    Nrg Energy

    NRGUtilities
    0.06%
  • 319

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 320

    Ppl Corp

    PPLUtilities
    0.06%
  • 321

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 322

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 323

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 324

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 325

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 326

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 327

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 328

    Waters Corp.

    WATHealth Care
    0.06%
  • 329

    Synchrony Financial

    SYFFinancials
    0.05%
  • 330

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 331

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 332

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 333

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 334

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.05%
  • 335

    Albemarle Corp.

    ALBUnknown
    0.05%
  • 336

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 337

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 338

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 339

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 340

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 341

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 342

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 343

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 344

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 345

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 346

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.05%
  • 347

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 348

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 349

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 350

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 351

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 352

    Estee LAUDer

    ELConsumer Staples
    0.05%
  • 353

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 354

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 355

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 356

    News Corp New

    NWSCommunication Services
    0.05%
  • 357

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 358

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 359

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 360

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 361

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 362

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 363

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 364

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 365

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 366

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 367

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 368

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 369

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 370

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 371

    General Mills In

    GISConsumer Staples
    0.04%
  • 372

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 373

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 374

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 375

    International Paper Co.

    IPMaterials
    0.04%
  • 376

    Keycorp

    KEYFinancials
    0.04%
  • 377

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 378

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 379

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 380

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 381

    Nisource Inc.

    NIUtilities
    0.04%
  • 382

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 383

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 384

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.04%
  • 385

    Textron Inc.

    TXTIndustrials
    0.04%
  • 386

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 387

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 388

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 389

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 390

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 391

    Lyondellbasell-a

    LYBMaterials
    0.04%
  • 392

    Everest Group, Ltd.

    EGUnknown
    0.04%
  • 393

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 394

    Ball Corp

    BALLMaterials
    0.04%
  • 395

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 396

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 397

    Apa Corp

    APAEnergy
    0.03%
  • 398

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 399

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 400

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 401

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 402

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.03%
  • 403

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 404

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.03%
  • 405

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 406

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 407

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 408

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 409

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 410

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 411

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 412

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 413

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 414

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 415

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.03%
  • 416

    Leidos Holdings Inc

    LDOSIndustrials
    0.03%
  • 417

    Loews Corp

    LIndustrials
    0.03%
  • 418

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 419

    Masco Corp.

    MASIndustrials
    0.03%
  • 420

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 421

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 422

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 423

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 424

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 425

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 426

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 427

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 428

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 429

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 430

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 431

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 432

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 433

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 434

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 435

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 436

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 437

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 438

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 439

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 440

    Udr Inc.

    UDRReal Estate
    0.02%
  • 441

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 442

    Invesco Plc

    IVZFinancials
    0.02%
  • 443

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 444

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 445

    Aes Corporation

    AESUtilities
    0.02%
  • 446

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 447

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 448

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 449

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 450

    Align Technology Inc.

    ALGNUnknown
    0.02%
  • 451

    Alliant Energy Corp.

    LNTUnknown
    0.02%
  • 452

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 453

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 454

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 455

    Echostar Corp-a

    SATSCommunication Services
    0.02%
  • 456

    Essex Property

    ESSReal Estate
    0.02%
  • 457

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 458

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 459

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 460

    Globe Life Inc

    GLFinancials
    0.02%
  • 461

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 462

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 463

    Insulet Corp

    PODDHealth Care
    0.02%
  • 464

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 465

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 466

    Mid-America Apa

    MAAReal Estate
    0.02%
  • 467

    Mosaic Co

    MOSMaterials
    0.02%
  • 468

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 469

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 470

    Baxter International Inc.

    BAXUnknown
    0.02%
  • 471

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 472

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 473

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 474

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 475

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 476

    Fox Corp

    FOXCommunication Services
    0.01%
  • 477

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 478

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 479

    Idex Corp.

    IEXIndustrials
    0.01%
  • 480

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 481

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 482

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 483

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 484

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 485

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 486

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 487

    Solventum Corp

    SOLVMaterials
    0.01%
  • 488

    Tko Group Holdings

    TKOCommunication Services
    0.01%
  • 489

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 490

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 491

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 492

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 493

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 494

    Best Buy Company, Inc.

    BBYConsumer Discretionary
    0.01%
  • 495

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 496

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.01%
  • 497

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 498

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 499

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 500

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.00%
  • 501

    Erie Indemnity-a

    ERIEFinancials
    0.00%
  • 502

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 503

    Pool Corp.

    POOLIndustrials
    0.00%
  • 504

    Tpg Inc

    TPGFinancials
    0.00%
  • 505

    Umbs Mortpass 3.5% 05/51

    Other
    0.00%