SPXV ETF

$82.02
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Showing top 15 of 445 holdingsSee all 445 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.02%16,227$3.17M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.77%9,836$3.08M-45Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.87%4,981$1.93MProProPro
4AMZNAmazon.Com Inc4.05%6,555$1.60MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.64%3,928$1.44MProProPro
6AVGOBroadcom Inc3.00%3,172$1.19MProProPro
7GOOGAlphabet Inc. C2.92%3,166$1.16MProProPro
8METAMeta Platforms, Inc.2.23%1,471$883.0KProProPro
9TSLATesla Inc2.00%1,886$791.7KProProPro
10MUMicron Technology, Inc.1.87%753$741.5KProProPro
11BRKBBerkshire Hathaway Inc Class B1.57%1,228$622.1KProProPro
12AMDAdvanced Micro Devices Inc.1.53%1,093$603.4KProProPro
13JPMJpmorgan Chase1.53%1,797$606.9KProProPro
14VVisa Inc Class A1.00%1,112$397.3KProProPro
15INTCIntel Corporation0.97%3,143$384.1KProProPro
See the other 430 holdings of SPXV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SPXV ETF All Holdings

SPXV holdings total 445 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 7.8%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

SPXV portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 39.0%.

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

Compare SPXV

SPXV vs SPYSPXV vs QQQSPXV vs VOOSPXV vs VTISPXV vs IVVSPXV vs SCHDSPXV vs VYMSPXV vs VXUS

SPXV ETF Holdings

445 of 445 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.02%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.77%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.87%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.05%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.64%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.00%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.92%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.23%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.00%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.87%
  • 11

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.57%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.53%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.53%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 15

    Intel Corporation

    INTCInformation Technology
    0.97%
  • 16

    Exxonmobil Holdings Corp

    XOMUnknown
    0.96%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.82%
  • 18

    Applied Materials, Inc.

    AMATUnknown
    0.80%
  • 19

    Caterpillar Inc

    CATIndustrials
    0.76%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.76%
  • 21

    Lam Research Corp

    LRCXUnknown
    0.74%
  • 22

    Mastercard Inc

    MAFinancials
    0.73%
  • 23

    Costco Wholesale

    COSTUnknown
    0.72%
  • 24

    General Electric

    GEIndustrials
    0.67%
  • 25

    Bank Of America Corp.

    BACUnknown
    0.66%
  • 26

    Home Depot Inc

    HDConsumer Discretionary
    0.59%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    0.59%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    0.54%
  • 30

    Chevron Corp

    CVXEnergy
    0.53%
  • 31

    Goldman Sachs & Co

    GSFinancials
    0.53%
  • 32

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.52%
  • 33

    Kla Corp.

    KLACInformation Technology
    0.52%
  • 34

    Palantir Technologies Inc

    PLTRInformation Technology
    0.51%
  • 35

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.49%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.49%
  • 37

    Ibm

    IBMInformation Technology
    0.48%
  • 38

    Texas Instrument Inc

    TXNInformation Technology
    0.47%
  • 39

    Rtx Corp

    RTXUnknown
    0.46%
  • 40

    Wells Fargo & Co

    WFCUnknown
    0.45%
  • 41

    Morgan Stanley

    MSFinancials
    0.45%
  • 42

    Sandisk Corp/De

    SNDKInformation Technology
    0.44%
  • 43

    Linde Plc Ordinary Shares

    LINMaterials
    0.42%
  • 44

    Citigroup Inc.

    CFinancials
    0.42%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.41%
  • 46

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.37%
  • 47

    Amphenol Corp. Class A

    APHUnknown
    0.35%
  • 48

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.34%
  • 49

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.34%
  • 50

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.34%
  • 51

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.33%
  • 52

    Pepsico Inc

    PEPConsumer Staples
    0.33%
  • 53

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 54

    American Express Co.

    AXPUnknown
    0.32%
  • 55

    Analog Devices, Inc.

    ADIUnknown
    0.32%
  • 56

    Nextera Energy Inc.

    NEEUtilities
    0.31%
  • 57

    Boeing Co

    BAUnknown
    0.31%
  • 58

    Verizon Communic

    VZCommunication Services
    0.30%
  • 59

    Arista Networks Inc

    ANETUnknown
    0.30%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 61

    Charles Schwab Corp.

    SCHWFinancials
    0.28%
  • 62

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.28%
  • 63

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 64

    Welltower Inc

    WELLReal Estate
    0.28%
  • 65

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.27%
  • 66

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 67

    Corning Inc

    GLWUnknown
    0.26%
  • 68

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 69

    Applovin Corp Cl A

    APPInformation Technology
    0.25%
  • 70

    Blackrock Inc

    BLKUnknown
    0.25%
  • 71

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 72

    AT&T Inc.

    TCommunication Services
    0.24%
  • 73

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.23%
  • 74

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 75

    Progressive Corp.

    PGRFinancials
    0.23%
  • 76

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 77

    Prologis Inc

    PLDReal Estate
    0.22%
  • 78

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.22%
  • 79

    Net Other Assets (Liabilities)

    Other
    0.22%
  • 80

    Vertiv Holding Corp

    VRTIndustrials
    0.21%
  • 81

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 82

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.21%
  • 83

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 84

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 85

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 86

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 87

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 88

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 89

    Cadence Design

    CDNSInformation Technology
    0.18%
  • 90

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 91

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 92

    Southern Co.

    SOUtilities
    0.18%
  • 93

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.18%
  • 94

    US Bancorp

    USBFinancials
    0.17%
  • 95

    Bank Of New York Mellon Corp

    BNYUnknown
    0.17%
  • 96

    Duke Energy Corp

    DUKUtilities
    0.17%
  • 97

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 98

    Fortinet Inc.

    FTNTInformation Technology
    0.17%
  • 99

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 100

    Ouanta Services

    PWRIndustrials
    0.17%
  • 101

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 102

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 103

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 104

    Automatic Data Processing, Inc.

    ADPUnknown
    0.16%
  • 105

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 106

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 107

    Johnson Controls Intl Plc

    JCIIndustrials
    0.15%
  • 108

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 109

    Csx Corp.

    CSXIndustrials
    0.15%
  • 110

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 111

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 112

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 113

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 114

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 115

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 116

    Synopsys

    SNPSInformation Technology
    0.14%
  • 117

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

    TMUSCommunication Services
    0.14%
  • 118

    3M Company

    MMMIndustrials
    0.14%
  • 119

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 120

    Valero Energy

    VLOEnergy
    0.14%
  • 121

    Waste Management Inc

    WMIndustrials
    0.14%
  • 122

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.14%
  • 123

    Marsh & Mclennan Cos

    MRSHUnknown
    0.14%
  • 124

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 125

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.13%
  • 126

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 127

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 128

    Constellation E..

    CEGUtilities
    0.13%
  • 129

    American Electric Power Co Inc

    AEPUnknown
    0.13%
  • 130

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 131

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 132

    Honeywell Aerospace Inc

    HONAUnknown
    0.13%
  • 133

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 134

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 135

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 136

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 137

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 138

    Air Products & Chemicals In

    APDMaterials
    0.12%
  • 139

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 140

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 141

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 142

    Fedex Corp

    FDXIndustrials
    0.12%
  • 143

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 144

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 145

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 146

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 147

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 148

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 149

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 150

    Phillips 66

    PSXEnergy
    0.12%
  • 151

    Crh Plc

    CRH:IEUnknown
    0.12%
  • 152

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 153

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 154

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 155

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 156

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 157

    Honeywell International Inc Co

    HONUnknown
    0.12%
  • 158

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.12%
  • 159

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 160

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 161

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 162

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 163

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.11%
  • 164

    Allstate Corp.

    ALLUnknown
    0.11%
  • 165

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 166

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 167

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.11%
  • 168

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 169

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 170

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 171

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 172

    Cintas Corp

    CTASIndustrials
    0.10%
  • 173

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 174

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 175

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 176

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.10%
  • 177

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 178

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 179

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 180

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 181

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 182

    Realty Income Corp.

    OReal Estate
    0.10%
  • 183

    Sempra Common Stock

    SREUtilities
    0.10%
  • 184

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 185

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 186

    Teradyne Inc

    TERInformation Technology
    0.10%
  • 187

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 188

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 189

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.09%
  • 190

    Baker Hughes Co

    BKREnergy
    0.09%
  • 191

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 192

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 193

    Entergy Corp.

    ETRUtilities
    0.09%
  • 194

    Ametek Inc.

    AMEUnknown
    0.09%
  • 195

    Fastenal Co

    FASTIndustrials
    0.09%
  • 196

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 197

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 198

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 199

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 200

    Nucor Corp.

    NUEMaterials
    0.09%
  • 201

    Oneok Inc.

    OKEEnergy
    0.09%
  • 202

    Public Storage

    PSAReal Estate
    0.09%
  • 203

    Aflac Inc.

    AFLFinancials
    0.09%
  • 204

    State Street Corp.

    STTFinancials
    0.08%
  • 205

    Ventas, Inc.

    VTRReal Estate
    0.08%
  • 206

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 207

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 208

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 209

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 210

    Take-Two Interactive Softwre

    TTWOUnknown
    0.08%
  • 211

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 212

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 213

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 214

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 215

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 216

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 217

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.08%
  • 218

    M S C I Inc.

    MSCIInformation Technology
    0.08%
  • 219

    Metlife Inc

    METFinancials
    0.08%
  • 220

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 221

    Autodesk Inc

    ADSKInformation Technology
    0.07%
  • 222

    Cbre Group Inc. Class A

    CBREReal Estate
    0.07%
  • 223

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 224

    Consolidated Edison Inc.

    EDUtilities
    0.07%
  • 225

    American International Group Inc

    AIGUnknown
    0.07%
  • 226

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 227

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.07%
  • 228

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.07%
  • 229

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.07%
  • 230

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 231

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.07%
  • 232

    Republic Svcs

    RSGIndustrials
    0.07%
  • 233

    Sysco Corp.

    SYYConsumer Staples
    0.07%
  • 234

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 235

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 236

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 237

    Dr Horton Inc

    DHI:BVUnknown
    0.07%
  • 238

    Block Inc

    XYZUnknown
    0.07%
  • 239

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 240

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 241

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 242

    Kimberly-clark Corp. ( Kmb )

    KMBUnknown
    0.06%
  • 243

    Carnival Corp.

    CCLConsumer Discretionary
    0.06%
  • 244

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 245

    Crown Castle International Corp.

    CCIReal Estate
    0.06%
  • 246

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 247

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 248

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 249

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 250

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 251

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 252

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 253

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 254

    Kroger Co. (The)

    KRConsumer Staples
    0.06%
  • 255

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 256

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 257

    Nasdaq, Inc.

    NDAQFinancials
    0.06%
  • 258

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 259

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 260

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 261

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 262

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 263

    Avalonbay Communities Inc.

    AVBReal Estate
    0.05%
  • 264

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 265

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 266

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 267

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 268

    Dte Energy Company

    DTEUtilities
    0.05%
  • 269

    Ameren Corp.

    AEEUnknown
    0.05%
  • 270

    Dover Corp.

    DOVIndustrials
    0.05%
  • 271

    EQT Corp.

    EQTEnergy
    0.05%
  • 272

    Edison Intl

    EIXUtilities
    0.05%
  • 273

    Eversource Energ

    ESUtilities
    0.05%
  • 274

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 275

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 276

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 277

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 278

    Halliburton Co.

    HALEnergy
    0.05%
  • 279

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 280

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 281

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 282

    Nrg Energy

    NRGUtilities
    0.05%
  • 283

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 284

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 285

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 286

    Ppl Corp

    PPLUtilities
    0.05%
  • 287

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 288

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 289

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 290

    Tapestry Inc

    TPRConsumer Discretionary
    0.05%
  • 291

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 292

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 293

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 294

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 295

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.05%
  • 296

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 297

    Synchrony Financial

    SYFFinancials
    0.04%
  • 298

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 299

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 300

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 301

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 302

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 303

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 304

    C.h. Robinson Worldwide Inc Chrw

    CHRWUnknown
    0.04%
  • 305

    Southwest Airlines Co

    LUV:BVUnknown
    0.04%
  • 306

    Regions Financial Corp

    RFUnknown
    0.04%
  • 307

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 308

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 309

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 310

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 311

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 312

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 313

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 314

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 315

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 316

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 317

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 318

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 319

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 320

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 321

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 322

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 323

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 324

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 325

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 326

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 327

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 328

    Keycorp

    KEYFinancials
    0.04%
  • 329

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 330

    Estee LAUDer

    ELConsumer Staples
    0.04%
  • 331

    Nisource Inc.

    NIUtilities
    0.04%
  • 332

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 333

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 334

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 335

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 336

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 337

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 338

    Ball Corp

    BALLMaterials
    0.03%
  • 339

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 340

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 341

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 342

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 343

    Albemarle Corp.

    ALBUnknown
    0.03%
  • 344

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 345

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 346

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 347

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.03%
  • 348

    Dow Inc.

    DOWMaterials
    0.03%
  • 349

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 350

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 351

    Essex Property

    ESSReal Estate
    0.03%
  • 352

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 353

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 354

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 355

    General Mills In

    GISConsumer Staples
    0.03%
  • 356

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 357

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 358

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 359

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 360

    Idex Corp.

    IEXIndustrials
    0.03%
  • 361

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 362

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 363

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.03%
  • 364

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 365

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 366

    Loews Corp

    LIndustrials
    0.03%
  • 367

    Masco Corp.

    MASIndustrials
    0.03%
  • 368

    Mid-America Apa

    MAAReal Estate
    0.03%
  • 369

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 370

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 371

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 372

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 373

    Best Buy Co. Inc.

    BBYUnknown
    0.03%
  • 374

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 375

    Textron Inc.

    TXTIndustrials
    0.03%
  • 376

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 377

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 378

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 379

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 380

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 381

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 382

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 383

    Fedex Freight Holding Co

    FDXFUnknown
    0.03%
  • 384

    International Paper Co

    IP:BVUnknown
    0.03%
  • 385

    Nvr Inc

    NVRUnknown
    0.03%
  • 386

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 387

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 388

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 389

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 390

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 391

    Udr Inc.

    UDRReal Estate
    0.02%
  • 392

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 393

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 394

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 395

    Invesco Plc

    IVZFinancials
    0.02%
  • 396

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 397

    Aes Corp

    AESUnknown
    0.02%
  • 398

    Echostar Corp-A

    ECHOUnknown
    0.02%
  • 399

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 400

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 401

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.02%
  • 402

    Apa Corp

    APAEnergy
    0.02%
  • 403

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 404

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 405

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 406

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 407

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 408

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 409

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 410

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 411

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 412

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 413

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 414

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 415

    Globe Life Inc

    GLFinancials
    0.02%
  • 416

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 417

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 418

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 419

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 420

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 421

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 422

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 423

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 424

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 425

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 426

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 427

    News Corp A

    NWSACommunication Services
    0.02%
  • 428

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 429

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 430

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 431

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 432

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 433

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.01%
  • 434

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 435

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 436

    Fox Corp

    FOXCommunication Services
    0.01%
  • 437

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 438

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 439

    Mosaic Co

    MOSMaterials
    0.01%
  • 440

    News Corp New

    NWSCommunication Services
    0.01%
  • 441

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 442

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 443

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 444

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 445

    Norwegian Cruise Line Holdin

    NCLHUnknown
    0.01%