ISPY ETF

$48.70
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.2%
Gross exposure
205.2%
Long
205.2%
Cash & collateral
10.4%
As of Jun 30, 2026
Showing top 15 of 512 holdingsSee all 512 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International72.87%---OtherOther
2-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index15.48%---OtherOther
3-S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas14.90%--ProProPro
4IQMMProshares Genius Mny Mkt Etf10.38%1,301,347$130.29MProProPro
5-S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America Na6.23%--ProProPro
6NVDANvidia Corp.6.18%396,642$77.56MProProPro
7AAPLApple, Inc5.99%240,530$75.20MProProPro
8-Fannie Mae Pool Fp0128 6.50% 6/1/20545.10%64,070,124$64.07MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 373.75%121,655$47.05MProProPro
10-Square 4.96 2027-05-243.67%--ProProPro
11AMZNAmazon.Com Inc3.12%160,312$39.14MProProPro
12GOOGLAlphabet Inc Common Stock USD 0.0012.80%96,031$35.19MProProPro
13-S&P 500 Daily Covered Call Index -Call Only Swap S Societe Generale2.35%--ProProPro
14AVGOBroadcom Inc2.31%77,538$28.99MProProPro
15GOOGAlphabet Inc. C2.25%77,402$28.24MProProPro
See the other 497 holdings of ISPY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ISPY ETF All Holdings

ISPY holdings total 512 positions. The top 10 holdings account for 144.6% of the fund, led by S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International at 72.9%, S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index at 15.5%, S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas at 14.9%.

ISPY portfolio concentration is relatively high, with the top 10 representing 144.6% of total assets. The largest sector exposure is Other at 120.6%.

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

Compare ISPY

ISPY vs SPYISPY vs QQQISPY vs VOOISPY vs VTIISPY vs IVVISPY vs SCHDISPY vs VYMISPY vs VXUS

ISPY ETF Holdings

512 of 512 holdings

  • 1

    S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International

    Other
    72.87%
  • 2

    S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index

    Other
    15.48%
  • 3

    S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas

    Other
    14.90%
  • 4

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    10.38%
  • 5

    S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America Na

    Other
    6.23%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    6.18%
  • 7

    Apple, Inc

    AAPLInformation Technology
    5.99%
  • 8

    Fannie Mae Pool Fp0128 6.50% 6/1/2054

    Other
    5.10%
  • 9

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.75%
  • 10

    Square 4.96 2027-05-24

    Other
    3.67%
  • 11

    Amazon.Com Inc

    AMZNUnknown
    3.12%
  • 12

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.80%
  • 13

    S&P 500 Daily Covered Call Index -Call Only Swap S Societe Generale

    Other
    2.35%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    2.31%
  • 15

    Alphabet Inc. C

    GOOGCommunication Services
    2.25%
  • 16

    Meta Platforms, Inc.

    METACommunication Services
    1.72%
  • 17

    Tesla Inc

    TSLAConsumer Discretionary
    1.54%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    1.45%
  • 19

    Eli Lilly & Co

    LLYHealth Care
    1.24%
  • 20

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.21%
  • 21

    Jpmorgan Chase

    JPMFinancials
    1.18%
  • 22

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.17%
  • 23

    Johnson & Johnson

    JNJHealth Care
    0.81%
  • 24

    Visa Inc Class A

    VInformation Technology
    0.77%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.75%
  • 26

    Exxonmobil Holdings Corp

    XOMUnknown
    0.74%
  • 27

    Walmart, Inc.

    WMTConsumer Staples
    0.63%
  • 28

    Applied Materials, Inc.

    AMATUnknown
    0.61%
  • 29

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.59%
  • 30

    Abbvie Inc.

    ABBVHealth Care
    0.59%
  • 31

    Caterpillar Inc

    CATIndustrials
    0.58%
  • 32

    Lam Research Corp

    LRCXUnknown
    0.57%
  • 33

    Mastercard Inc

    MAFinancials
    0.56%
  • 34

    Costco Wholesale

    COSTUnknown
    0.55%
  • 35

    General Electric

    GEIndustrials
    0.52%
  • 36

    Bank Of America Corp

    BACUnknown
    0.51%
  • 37

    Unitedhealth Group, Inc.

    UNHUnknown
    0.50%
  • 38

    Home Depot Inc

    HDConsumer Discretionary
    0.46%
  • 39

    Premier Gold Mines Ltd.

    PG:CAUnknown
    0.45%
  • 40

    Coca Cola Co.

    KOConsumer Staples
    0.42%
  • 41

    Netflix, Inc.

    NFLXCommunication Services
    0.42%
  • 42

    Chevron Corp

    CVXEnergy
    0.41%
  • 43

    Goldman Sachs & Co

    GSFinancials
    0.41%
  • 44

    Merck & Company Inc

    MRKHealth Care
    0.41%
  • 45

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.40%
  • 46

    Kla Corp.

    KLACInformation Technology
    0.40%
  • 47

    Palantir Technologies Inc

    PLTRInformation Technology
    0.40%
  • 48

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.38%
  • 49

    Philip Morris International Inc.

    PMConsumer Staples
    0.38%
  • 50

    Ibm

    IBMInformation Technology
    0.37%
  • 51

    Texas Instrument Inc

    TXNInformation Technology
    0.36%
  • 52

    Rtx Corp

    RTXUnknown
    0.35%
  • 53

    Wells Fargo & Co

    WFCUnknown
    0.35%
  • 54

    Morgan Stanley

    MSFinancials
    0.35%
  • 55

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 56

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 57

    Citigroup Inc.

    CFinancials
    0.32%
  • 58

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 59

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.28%
  • 60

    Amphenol Corp. Class A

    APHUnknown
    0.27%
  • 61

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.26%
  • 62

    Amgen Inc.

    AMGNUnknown
    0.26%
  • 63

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.26%
  • 64

    Pepsico Inc

    PEPConsumer Staples
    0.26%
  • 65

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 66

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 67

    Thermo Fisher

    TMOHealth Care
    0.25%
  • 68

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.25%
  • 69

    American Express Co.

    AXPUnknown
    0.25%
  • 70

    Analog Devices, Inc.

    ADIUnknown
    0.25%
  • 71

    Nextera Energy Inc.

    NEEUtilities
    0.24%
  • 72

    Boeing Co

    BAUnknown
    0.24%
  • 73

    Verizon Communic

    VZCommunication Services
    0.23%
  • 74

    Arista Networks Inc

    ANETUnknown
    0.23%
  • 75

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 76

    Union Pacific Corp

    UNPIndustrials
    0.22%
  • 77

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 78

    Abbott Laboratories

    ABTUnknown
    0.22%
  • 79

    Deere & Co Sedol 2261203

    DEIndustrials
    0.21%
  • 80

    Gilead Sciences Inc

    GILDHealth Care
    0.21%
  • 81

    Charles Schwab Corp.

    SCHWFinancials
    0.21%
  • 82

    Welltower Inc

    WELLReal Estate
    0.21%
  • 83

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.21%
  • 84

    Corning Inc

    GLWUnknown
    0.20%
  • 85

    INTUITIVE SURG

    ISRGHealth Care
    0.20%
  • 86

    Blackrock Inc

    BLKUnknown
    0.19%
  • 87

    AT&T Inc.

    TCommunication Services
    0.19%
  • 88

    Applovin Corp Cl A

    APPInformation Technology
    0.19%
  • 89

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 90

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.18%
  • 91

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 92

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.18%
  • 93

    Pfizer Inc

    PFEHealth Care
    0.18%
  • 94

    Progressive Corp.

    PGRFinancials
    0.18%
  • 95

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 96

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 97

    Prologis Inc

    PLDReal Estate
    0.17%
  • 98

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 99

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.17%
  • 100

    Vertiv Holding Corp

    VRTIndustrials
    0.16%
  • 101

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.16%
  • 102

    Danaher Corp.

    DHRHealth Care
    0.16%
  • 103

    Dell Technologies Inc

    DELLInformation Technology
    0.16%
  • 104

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 105

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 106

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 107

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 108

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 109

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 110

    Bristol-Myer Sq

    BMYHealth Care
    0.15%
  • 111

    Cadence Design

    CDNSInformation Technology
    0.14%
  • 112

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 113

    Lockheed Martin Corp

    LMTIndustrials
    0.14%
  • 114

    Southern Co.

    SOUtilities
    0.14%
  • 115

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 116

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.14%
  • 117

    Newmont Corp

    NEM:BVUnknown
    0.14%
  • 118

    Ouanta Services

    PWRIndustrials
    0.13%
  • 119

    US Bancorp

    USBFinancials
    0.13%
  • 120

    Bank Of New York Mellon Corp

    BNYUnknown
    0.13%
  • 121

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 122

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 123

    Fortinet Inc.

    FTNTInformation Technology
    0.13%
  • 124

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 125

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 126

    Csx Corp.

    CSXIndustrials
    0.12%
  • 127

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 128

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 129

    Automatic Data Processing, Inc.

    ADPUnknown
    0.12%
  • 130

    Mckessoncorp.

    MCKHealth Care
    0.12%
  • 131

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 132

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 134

    Synopsys

    SNPSInformation Technology
    0.11%
  • 135

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

    TMUSCommunication Services
    0.11%
  • 136

    3M Company

    MMMIndustrials
    0.11%
  • 137

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 138

    Waste Management Inc

    WMIndustrials
    0.11%
  • 139

    Johnson Controls Intl Plc

    JCIIndustrials
    0.11%
  • 140

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.11%
  • 141

    Marsh & Mclennan Cos

    MRSHUnknown
    0.11%
  • 142

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 143

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.11%
  • 144

    Datadog Inc. Class A

    DDOGInformation Technology
    0.11%
  • 145

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.11%
  • 146

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 147

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 148

    American Tower Corporation

    AMTReal Estate
    0.10%
  • 149

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 150

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 151

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 152

    Valero Energy

    VLOEnergy
    0.10%
  • 153

    Honeywell International Inc Co

    HONUnknown
    0.10%
  • 154

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 155

    Cigna Corp.

    CIFinancials
    0.10%
  • 156

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 157

    Constellation E..

    CEGUtilities
    0.10%
  • 158

    American Electric Power Co Inc

    AEPUnknown
    0.10%
  • 159

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 160

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 161

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 162

    International Exchange, Inc.

    ICEFinancials
    0.10%
  • 163

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 164

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 165

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.10%
  • 166

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 167

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 168

    Boston Scientific Corp

    BSXHealth Care
    0.09%
  • 169

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 170

    Doordash Inc - A

    DASHConsumer Discretionary
    0.09%
  • 171

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 172

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 173

    Fedex Corp

    FDXIndustrials
    0.09%
  • 174

    General Motors Co

    GMConsumer Discretionary
    0.09%
  • 175

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 176

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 177

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.09%
  • 178

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 179

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 180

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 181

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 182

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 183

    Phillips 66

    PSXEnergy
    0.09%
  • 184

    Crh Plc

    CRH:IEUnknown
    0.09%
  • 185

    Air Products & Chemicals In

    APDMaterials
    0.09%
  • 186

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 187

    Schlumberger Nv.

    SLBEnergy
    0.09%
  • 188

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 189

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 190

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.09%
  • 191

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 192

    Realty Income Corp.

    OReal Estate
    0.08%
  • 193

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 194

    Sempra Common Stock

    SREUtilities
    0.08%
  • 195

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 196

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 197

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.08%
  • 198

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.08%
  • 199

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 200

    Cintas Corp

    CTASIndustrials
    0.08%
  • 201

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.08%
  • 202

    Allstate Corp.

    ALLUnknown
    0.08%
  • 203

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 204

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 205

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 206

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.08%
  • 207

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 208

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 209

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.08%
  • 210

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.08%
  • 211

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 212

    Cencora Inc

    CORHealth Care
    0.08%
  • 213

    Aflac Inc.

    AFLFinancials
    0.07%
  • 214

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 215

    Public Storage

    PSAReal Estate
    0.07%
  • 216

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 217

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.07%
  • 218

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 219

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 220

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 221

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 222

    Baker Hughes Co

    BKREnergy
    0.07%
  • 223

    Cardinal Health

    CAHHealth Care
    0.07%
  • 224

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 225

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 226

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 227

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 228

    Entergy Corp.

    ETRUtilities
    0.07%
  • 229

    Ametek Inc.

    AMEUnknown
    0.07%
  • 230

    Fastenal Co

    FASTIndustrials
    0.07%
  • 231

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 232

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 233

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.07%
  • 234

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 235

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 236

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 237

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 238

    Nucor Corp.

    NUEMaterials
    0.07%
  • 239

    Oneok Inc.

    OKEEnergy
    0.07%
  • 240

    Autodesk Inc

    ADSKInformation Technology
    0.06%
  • 241

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 242

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 243

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 244

    American International Group Inc

    AIGUnknown
    0.06%
  • 245

    Electronic Arts, Inc.

    EACommunication Services
    0.06%
  • 246

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.06%
  • 247

    Humana Inc.

    HUMFinancials
    0.06%
  • 248

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 249

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 250

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.06%
  • 251

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 252

    Metlife Inc

    METFinancials
    0.06%
  • 253

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 254

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 255

    Becton Dickinson And Co.

    BDXUnknown
    0.06%
  • 256

    Republic Svcs

    RSGIndustrials
    0.06%
  • 257

    State Street Corp.

    STTFinancials
    0.06%
  • 258

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 259

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 260

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 261

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 262

    Devon Energy Corp

    DVNUnknown
    0.06%
  • 263

    Take-Two Interactive Softwre

    TTWOUnknown
    0.06%
  • 264

    Block Inc

    XYZUnknown
    0.06%
  • 265

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 266

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 267

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 268

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 269

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 270

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 271

    Waters Corp.

    WATHealth Care
    0.05%
  • 272

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 273

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 274

    Dr Horton Inc

    DHI:BVUnknown
    0.05%
  • 275

    Kimberly-clark Corp. ( Kmb )

    KMBUnknown
    0.05%
  • 276

    Cbre Group Inc. Class A

    CBREReal Estate
    0.05%
  • 277

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 278

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 279

    Consolidated Edison Inc.

    EDUtilities
    0.05%
  • 280

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 281

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.05%
  • 282

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 283

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 284

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 285

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 286

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 287

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 288

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 289

    Nasdaq, Inc.

    NDAQFinancials
    0.05%
  • 290

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 291

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.05%
  • 292

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 293

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 294

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.05%
  • 295

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 296

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 297

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 298

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 299

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 300

    Tapestry Inc

    TPRConsumer Discretionary
    0.04%
  • 301

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 302

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 303

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 304

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 305

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 306

    Veeva Systems Inc-Class A

    VEEVUnknown
    0.04%
  • 307

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.04%
  • 308

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 309

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 310

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 311

    Centene

    CNCHealth Care
    0.04%
  • 312

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 313

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 314

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 315

    Crown Castle International Corp.

    CCIReal Estate
    0.04%
  • 316

    Dte Energy Company

    DTEUtilities
    0.04%
  • 317

    Ameren Corp.

    AEEUnknown
    0.04%
  • 318

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 319

    Diamondback Energy, Inc.

    FANGEnergy
    0.04%
  • 320

    Dover Corp.

    DOVIndustrials
    0.04%
  • 321

    EQT Corp.

    EQTEnergy
    0.04%
  • 322

    Edison Intl

    EIXUtilities
    0.04%
  • 323

    Eversource Energ

    ESUtilities
    0.04%
  • 324

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 325

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 326

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 327

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 328

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 329

    Halliburton Co.

    HALEnergy
    0.04%
  • 330

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 331

    Iqvia Holdings Inc

    IQVHealth Care
    0.04%
  • 332

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 333

    Kroger Co. (The)

    KRConsumer Staples
    0.04%
  • 334

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 335

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 336

    Nrg Energy

    NRGUtilities
    0.04%
  • 337

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 338

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 339

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 340

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 341

    Ppl Corp

    PPLUtilities
    0.04%
  • 342

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 343

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 344

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 345

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 346

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 347

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 348

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 349

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 350

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 351

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 352

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 353

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 354

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 355

    Dow Inc.

    DOWMaterials
    0.03%
  • 356

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 357

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 358

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 359

    Essex Property

    ESSReal Estate
    0.03%
  • 360

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 361

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 362

    American Water Works Co. Inc.

    AWKUnknown
    0.03%
  • 363

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 364

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 365

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 366

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.03%
  • 367

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 368

    General Mills In

    GISConsumer Staples
    0.03%
  • 369

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 370

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 371

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 372

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 373

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 374

    Keycorp

    KEYFinancials
    0.03%
  • 375

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 376

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 377

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 378

    Loews Corp

    LIndustrials
    0.03%
  • 379

    Nisource Inc.

    NIUtilities
    0.03%
  • 380

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 381

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 382

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 383

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 384

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 385

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 386

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 387

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 388

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 389

    Synchrony Financial

    SYFFinancials
    0.03%
  • 390

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 391

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 392

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 393

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 394

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 395

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 396

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 397

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 398

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 399

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 400

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 401

    C.h. Robinson Worldwide Inc Chrw

    CHRWUnknown
    0.03%
  • 402

    International Flavors & Fragrances

    IFFUnknown
    0.03%
  • 403

    International Paper Co

    IP:BVUnknown
    0.03%
  • 404

    Southwest Airlines Co

    LUV:BVUnknown
    0.03%
  • 405

    Mettler-Toledo International

    MTDUnknown
    0.03%
  • 406

    Regions Financial Corp

    RFUnknown
    0.03%
  • 407

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 408

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 409

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 410

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 411

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 412

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 413

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 414

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 415

    Textron Inc.

    TXTIndustrials
    0.02%
  • 416

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 417

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 418

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 419

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 420

    Udr Inc.

    UDRReal Estate
    0.02%
  • 421

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 422

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 423

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 424

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 425

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 426

    Invesco Plc

    IVZFinancials
    0.02%
  • 427

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 428

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 429

    Echostar Corp-A

    ECHOUnknown
    0.02%
  • 430

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 431

    Fedex Freight Holding Co

    FDXFUnknown
    0.02%
  • 432

    Kimco Realty Reit Corp

    KIMUnknown
    0.02%
  • 433

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 434

    Nvr Inc

    NVRUnknown
    0.02%
  • 435

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 436

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 437

    Ball Corp

    BALLMaterials
    0.02%
  • 438

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 439

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 440

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 441

    Albemarle Corp.

    ALBUnknown
    0.02%
  • 442

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 443

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 444

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 445

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 446

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 447

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 448

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 449

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 450

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 451

    Globe Life Inc

    GLFinancials
    0.02%
  • 452

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 453

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 454

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 455

    Idex Corp.

    IEXIndustrials
    0.02%
  • 456

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 457

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 458

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 459

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 460

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 461

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 462

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 463

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 464

    Masco Corp.

    MASIndustrials
    0.02%
  • 465

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 466

    Mid-America Apa

    MAAReal Estate
    0.02%
  • 467

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 468

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 469

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 470

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 471

    Baxter International Inc.

    BAXUnknown
    0.02%
  • 472

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 473

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 474

    Align Technology Inc

    ALGNHealth Care
    0.02%
  • 475

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 476

    Apa Corp

    APAEnergy
    0.01%
  • 477

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 478

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 479

    Solventum Corp

    SOLVMaterials
    0.01%
  • 480

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 481

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 482

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 483

    Aes Corp

    AESUnknown
    0.01%
  • 484

    Norwegian Cruise Line Holdin

    NCLHUnknown
    0.01%
  • 485

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.01%
  • 486

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 487

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 488

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.01%
  • 489

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 490

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 491

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.01%
  • 492

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.01%
  • 493

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 494

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 495

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 496

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 497

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 498

    Fox Corp

    FOXCommunication Services
    0.01%
  • 499

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 500

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 501

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 502

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 503

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 504

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 505

    Insulet Corp

    PODDHealth Care
    0.01%
  • 506

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 507

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 508

    Mosaic Co

    MOSMaterials
    0.01%
  • 509

    News Corp A

    NWSACommunication Services
    0.01%
  • 510

    News Corp New

    NWSCommunication Services
    0.00%
  • 511

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 512

    Walgreens Boots Alliance Inc Common Stock Usd

    Other
    0.00%