SPXV ETF

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Showing top 20 of 443 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.65%16,420$3.14M••••••••••••••••••••••
2AAPLApple Inc7.14%9,985$2.59M••••••••••••••••••••••
3MSFTMicrosoft Corp5.95%5,022$2.16M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.33%6,574$1.57M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.66%3,930$1.33M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.93%3,142$1.06M••••••••••••••••••••••
7AVGOBroadcom Inc2.91%3,191$1.06M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.90%1,471$1.05M••••••••••••••••••••••
9TSLATesla, Inc.2.25%1,899$817.3K••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.64%1,240$595.9K••••••••••••••••••••••
11JPMJpmorgan Chase & Co1.55%1,839$562.5K••••••••••••••••••••••
12XOMExxon Mobil Corp1.11%2,850$403.0K••••••••••••••••••••••
13VVisa Inc Class A1.01%1,141$367.2K••••••••••••••••••••••
14WMTWalmart, Inc.0.97%2,963$353.0K••••••••••••••••••••••
15MUMicron Tech0.87%758$314.5K••••••••••••••••••••••
16MA'mastercard Inc., Class 'a''0.82%554$298.5K••••••••••••••••••••••
17COSTCostco Wholesale Corp.0.77%299$281.1K••••••••••••••••••••••
18AMDAdvanced Micro Devices Inc.0.72%1,101$260.6K••••••••••••••••••••••
19HDHome Depot Inc0.69%672$251.7K••••••••••••••••••••••
20BAC V4.375 PERP RRBank Of America Corp. Pref0.67%4,540$241.5K••••••••••••••••••••••
423+ more holdings available
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SPXV ETF All Holdings

SPXV holdings total 443 positions. The top 10 holdings account for 42.4% of the fund, led by Nvidia Corp. at 8.7%, Apple Inc at 7.1%, Microsoft Corp at 6.0%.

SPXV portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 34.9%.

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

SPXV ETF Holdings

443 of 443 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.65%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.14%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.95%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.33%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.66%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.93%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.91%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.90%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.25%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.64%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    1.55%
  • 12

    Exxon Mobil Corp

    XOMUnknown
    1.11%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.01%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    0.97%
  • 15

    Micron Tech

    MUInformation Technology
    0.87%
  • 16

    'mastercard Inc., Class 'a''

    MAFinancials
    0.82%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.77%
  • 18

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.72%
  • 19

    Home Depot Inc

    HDConsumer Discretionary
    0.69%
  • 20

    Bank Of America Corp. Pref

    BAC V4.375 PERP RRFinancials
    0.67%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    0.66%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    0.66%
  • 23

    Chevron Corp

    CVXPPUnknown
    0.62%
  • 24

    Palantir Techn-A

    PLTRInformation Technology
    0.62%
  • 25

    General Electric

    GEIndustrials
    0.60%
  • 26

    Caterpillar Inc

    CATIndustrials
    0.57%
  • 27

    Cisco Systems Inc

    CSCOUnknown
    0.57%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.55%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 30

    Wells Fargo & Co.

    WFCFinancials
    0.53%
  • 31

    Intl Business Machines Corp

    IBMUnknown
    0.53%
  • 32

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.52%
  • 33

    Oracle Corp - Common

    ORCLInformation Technology
    0.52%
  • 34

    Philip Morris International Inc.

    PMConsumer Staples
    0.52%
  • 35

    Rtx Corp

    RTXUnknown
    0.50%
  • 36

    Applied Materials Inc

    A1MT34:BVUnknown
    0.48%
  • 37

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.42%
  • 38

    Morgan Stanley MS.PR.E

    MS.PR.EFinancials
    0.41%
  • 39

    Linde Plc

    LIN:IEUnknown
    0.40%
  • 40

    Intel Corp

    INTC:ARUnknown
    0.39%
  • 41

    Pepsico Inc

    PEPConsumer Staples
    0.39%
  • 42

    Walt Disney Co

    DISCommunication Services
    0.38%
  • 43

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.38%
  • 44

    Citigroup Inc 4.7%/Var Perp

    Other
    0.38%
  • 45

    GE Vernova Inc|112

    GEVIndustrials
    0.37%
  • 46

    Texas Instruments Inc

    TXNInformation Technology
    0.36%
  • 47

    Kla Corp_None_0

    KLACInformation Technology
    0.35%
  • 48

    AT&T Inc

    TCommunication Services
    0.35%
  • 49

    American Express Co.

    AXPFinancials
    0.35%
  • 50

    Verizon Communications Inc Vz

    VZCommunication Services
    0.35%
  • 51

    Boeing Co

    BAIndustrials
    0.34%
  • 52

    Nextera Energy Inc.

    NEEUtilities
    0.34%
  • 53

    Amphenol Corp A

    APHInformation Technology
    0.33%
  • 54

    Charles Schwab Corp.

    SCHWFinancials
    0.32%
  • 55

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.31%
  • 56

    Uber Technologies Inc

    UBERCommunication Services
    0.31%
  • 57

    Accenture Plc Class A

    ACN:IEUnknown
    0.30%
  • 58

    Blackrock Inc

    BLKUnknown
    0.30%
  • 59

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.30%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 61

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.30%
  • 62

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.28%
  • 63

    Analog Devices Inc

    ADIInformation Technology
    0.28%
  • 64

    Arista Networks Inc.

    ANETUnknown
    0.27%
  • 65

    Honeywell International Inc Co

    HONIndustrials
    0.27%
  • 66

    Capital One Financial Corp.

    COFFinancials
    0.26%
  • 67

    Intuit, Inc.

    INTUInformation Technology
    0.26%
  • 68

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 69

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.25%
  • 70

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 71

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 72

    Lockheed Martin Corp

    LMTIndustrials
    0.24%
  • 73

    Welltower Inc.

    WELLReal Estate
    0.24%
  • 74

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.24%
  • 75

    Adobe Systems

    ADBEInformation Technology
    0.23%
  • 76

    Newmont Corp Common

    NEMMaterials
    0.23%
  • 77

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.23%
  • 78

    Progressive Corp.

    PGRFinancials
    0.23%
  • 79

    Prologis Inc.

    PLDReal Estate
    0.23%
  • 80

    Servicenow, Inc.

    NOWInformation Technology
    0.23%
  • 81

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 82

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.21%
  • 83

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.21%
  • 84

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 85

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 86

    C M E Group Inc.

    CMEFinancials
    0.19%
  • 87

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 88

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 89

    Automatic Data Processing Inc

    ADPInformation Technology
    0.18%
  • 90

    Duke Energy Corporation

    DUKUtilities
    0.18%
  • 91

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.18%
  • 92

    Southern Co.

    SOUtilities
    0.18%
  • 93

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

    TMUSCommunication Services
    0.18%
  • 94

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 95

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.17%
  • 96

    Northrop Grumman Corp.

    NOCIndustrials
    0.17%
  • 97

    Seagate Technology Holdings

    STXUnknown
    0.17%
  • 98

    Trane Technologies Plc - Common

    TTUnknown
    0.17%
  • 99

    Us Bancorp

    USBFinancials
    0.16%
  • 100

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.16%
  • 101

    Arconic Inc

    ARNCUnknown
    0.16%
  • 102

    Constellation Energy

    CEGUnknown
    0.16%
  • 103

    Pnc Financial Services Group

    PNCUnknown
    0.16%
  • 104

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.16%
  • 105

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 106

    Freeport-Mcmoran Inc

    FCXMaterials
    0.16%
  • 107

    Synopsys

    SNPSInformation Technology
    0.16%
  • 108

    Cadence Design

    CDNSInformation Technology
    0.15%
  • 109

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 110

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 111

    General Motors Co

    GMConsumer Discretionary
    0.15%
  • 112

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 113

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.15%
  • 114

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 115

    Sandisk Corp/De

    SNDKInformation Technology
    0.15%
  • 116

    Sherwin Williams Co/The

    SHWMaterials
    0.15%
  • 117

    3M Co.

    MMMIndustrials
    0.15%
  • 118

    Transdigm Group Inc.

    TDGIndustrials
    0.15%
  • 119

    United Parcel Service Inc

    UPSIndustrials
    0.15%
  • 120

    Waste Management Inc

    WMIndustrials
    0.15%
  • 121

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.15%
  • 122

    Cummins Inc

    CMIUnknown
    0.15%
  • 123

    Corning Inc

    GLWUnknown
    0.15%
  • 124

    Kkr & Co Inc

    KKRUnknown
    0.15%
  • 125

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.15%
  • 126

    Crh Plc

    CRH:IEUnknown
    0.15%
  • 127

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 128

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.14%
  • 129

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 130

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 131

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.14%
  • 132

    Johnson Controls Internation S

    JCIIndustrials
    0.14%
  • 133

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 134

    Csx Corp

    CSXIndustrials
    0.13%
  • 135

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 136

    Fedex Corp

    FDXIndustrials
    0.13%
  • 137

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.13%
  • 138

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 139

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 140

    Motorola Solutions Inc.

    MSIInformation Technology
    0.13%
  • 141

    Ouanta Services

    PWRIndustrials
    0.13%
  • 142

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 143

    Cintas Corp

    CTASIndustrials
    0.12%
  • 144

    Gallagher Arthur J & Co

    AJGFinancials
    0.12%
  • 145

    L3harris Technologies, Inc

    LHXIndustrials
    0.12%
  • 146

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 147

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 148

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 149

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.12%
  • 150

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.12%
  • 151

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 152

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 153

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.12%
  • 154

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.11%
  • 155

    Autozone Inc

    AZOConsumer Discretionary
    0.11%
  • 156

    Carvana Co

    CV0:DBConsumer Discretionary
    0.11%
  • 157

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 158

    Kinder Morgan Inc

    KMIEnergy
    0.11%
  • 159

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 160

    Phillips 66

    PSXEnergy
    0.11%
  • 161

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 162

    Sempra Energy

    SREUtilities
    0.11%
  • 163

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 164

    Aflac Inc.

    AFLFinancials
    0.10%
  • 165

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 166

    Allstate Corp.

    ALLFinancials
    0.10%
  • 167

    Ametek, Inc.

    AMEInformation Technology
    0.10%
  • 168

    Marathon Petroleum Corp

    MPCUnknown
    0.10%
  • 169

    Valero Energy Corp

    VLOUnknown
    0.10%
  • 170

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 171

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.10%
  • 172

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 173

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 174

    Dominion Energy Inc

    DUtilities
    0.10%
  • 175

    Ford Motor Co.

    FConsumer Discretionary
    0.10%
  • 176

    Fortinet, Inc.

    FTNTInformation Technology
    0.10%
  • 177

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 178

    CDS CDX.NA.HY.41.V1

    Other
    0.10%
  • 179

    Cbre Services Inc

    CBREReal Estate
    0.09%
  • 180

    Carrier Global Corporation

    CARRIndustrials
    0.09%
  • 181

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 182

    Electronic Arts, Inc.

    EACommunication Services
    0.09%
  • 183

    Fastenal Co

    FASTIndustrials
    0.09%
  • 184

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 185

    M S C I Inc.

    MSCIInformation Technology
    0.09%
  • 186

    Oneok Inc.

    OKEEnergy
    0.09%
  • 187

    Paypal, Inc.

    PYPLInformation Technology
    0.09%
  • 188

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 189

    Target Corporation

    TGTConsumer Discretionary
    0.09%
  • 190

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 191

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 192

    Vistra Corp_None_0

    VSTUtilities
    0.09%
  • 193

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 194

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.08%
  • 195

    American International Group

    AIGUnknown
    0.08%
  • 196

    Dr Horton Inc

    D1HI34:BVUnknown
    0.08%
  • 197

    Coinbase Global, Inc.

    COINFinancials
    0.08%
  • 198

    Comfort Systems Usa Inc

    FIXIndustrials
    0.08%
  • 199

    Datadog Inc. Class A

    DDOGInformation Technology
    0.08%
  • 200

    Delta Air Lines Inc.

    DALIndustrials
    0.08%
  • 201

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 202

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.08%
  • 203

    Exelon Corp

    EXCUtilities
    0.08%
  • 204

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 205

    Metlife Inc.

    METFinancials
    0.08%
  • 206

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 207

    Nasdaq, Inc.

    NDAQFinancials
    0.08%
  • 208

    Nucor Corp.

    NUEMaterials
    0.08%
  • 209

    Public Service Enterprise Gp

    PEGUtilities
    0.08%
  • 210

    Public Storage

    PSAReal Estate
    0.08%
  • 211

    Republic Svcs

    RSGIndustrials
    0.08%
  • 212

    Sysco Corp.

    SYYConsumer Staples
    0.08%
  • 213

    Targa Resources Corp.

    TRGPEnergy
    0.08%
  • 214

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 215

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 216

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 217

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 218

    Crown Castle International Corp

    CCIReal Estate
    0.07%
  • 219

    Eqt Corp.

    EQTEnergy
    0.07%
  • 220

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 221

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 222

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.07%
  • 223

    Keysight Technologies Inc

    KEYSInformation Technology
    0.07%
  • 224

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 225

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 226

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 227

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 228

    State Street Corp.

    STTFinancials
    0.07%
  • 229

    Teradyne Inc

    TERInformation Technology
    0.07%
  • 230

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 231

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 232

    W E C Energy Group Inc.

    WECUtilities
    0.07%
  • 233

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 234

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 235

    Take-Two Interactive Softwre

    TTWOUnknown
    0.07%
  • 236

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 237

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.06%
  • 238

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 239

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 240

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 241

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 242

    Carnival Corp

    CCL:PAUnknown
    0.06%
  • 243

    Expedia Group Inc

    EXGR34:BVUnknown
    0.06%
  • 244

    Fiserv Inc

    FIUnknown
    0.06%
  • 245

    Kimberly-Clark Corp

    KMBUnknown
    0.06%
  • 246

    Old Dominion Freight Line

    ODFLUnknown
    0.06%
  • 247

    Block Inc

    SQUnknown
    0.06%
  • 248

    Willis Towers Watson Plc

    WTWUnknown
    0.06%
  • 249

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.06%
  • 250

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 251

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 252

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 253

    Fair Issac Corp .

    FICOInformation Technology
    0.06%
  • 254

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 255

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.06%
  • 256

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 257

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 258

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 259

    Otis Worldwide Corporation

    OTISIndustrials
    0.06%
  • 260

    Pacific Gas & Electric

    PCGUtilities
    0.06%
  • 261

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 262

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 263

    Ares Management Corp.

    ARESFinancials
    0.06%
  • 264

    Ameren Corp.

    AEEUtilities
    0.05%
  • 265

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 266

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 267

    Ulta Beauty

    ULTAConsumer Discretionary
    0.05%
  • 268

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 269

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 270

    Dover Corp Dov

    DOVUnknown
    0.05%
  • 271

    Halliburton Co

    HALUnknown
    0.05%
  • 272

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.05%
  • 273

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 274

    AvalonBay Communities Inc

    AVBReal Estate
    0.05%
  • 275

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 276

    Centre Point Energy Inc.

    CNPUtilities
    0.05%
  • 277

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 278

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 279

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 280

    Costar Group Inc.

    CSGPReal Estate
    0.05%
  • 281

    Dte Energy Co

    DTEUtilities
    0.05%
  • 282

    Devon Energy Corp

    DVNEnergy
    0.05%
  • 283

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 284

    Eversource Energy - Common

    ESUtilities
    0.05%
  • 285

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 286

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 287

    First Solar Inc

    FSLRInformation Technology
    0.05%
  • 288

    Firstenergy Corp.

    FEUtilities
    0.05%
  • 289

    General Mills Inc.

    GISConsumer Staples
    0.05%
  • 290

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 291

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.05%
  • 292

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 293

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 294

    Jabil Inc

    JBLInformation Technology
    0.05%
  • 295

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 296

    Nrg Energy Inc

    NRGUtilities
    0.05%
  • 297

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 298

    Omnicom Group Inc.

    OMCCommunication Services
    0.05%
  • 299

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 300

    Ppl Corporation

    PPLUtilities
    0.05%
  • 301

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 302

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 303

    Regions Financial Corp.

    RFFinancials
    0.05%
  • 304

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 305

    Synchrony Financial

    SYFFinancials
    0.05%
  • 306

    Tapestry Inc

    TPRConsumer Discretionary
    0.05%
  • 307

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 308

    Wr Berkley Corp 5.70 Pfd

    WRB.P.EFinancials
    0.04%
  • 309

    Broadridge Financial Solution

    BRInformation Technology
    0.04%
  • 310

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 311

    Coterra Energy Inc

    CTRAEnergy
    0.04%
  • 312

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 313

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 314

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 315

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 316

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 317

    Dow Inc.

    DOWMaterials
    0.04%
  • 318

    Southern California Edison Co

    EIXUtilities
    0.04%
  • 319

    Equity Residential

    EQRReal Estate
    0.04%
  • 320

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.04%
  • 321

    Keycorp

    KEYFinancials
    0.04%
  • 322

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 323

    Leidos Holdings Inc

    LDOSIndustrials
    0.04%
  • 324

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 325

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.04%
  • 326

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.04%
  • 327

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 328

    Nisource Inc

    NIUtilities
    0.04%
  • 329

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 330

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 331

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 332

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 333

    Sba Communications Corp.

    SBACReal Estate
    0.04%
  • 334

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 335

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 336

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 337

    Amcor Plc

    AMCR:AUMaterials
    0.04%
  • 338

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.04%
  • 339

    Genuine Parts Co

    GPCUnknown
    0.04%
  • 340

    International Paper Co

    I1PC34:BVUnknown
    0.04%
  • 341

    Nvr Inc

    NVRUnknown
    0.04%
  • 342

    Packaging Corp Of America

    P1KG34:BVUnknown
    0.04%
  • 343

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 344

    Verisign Inc

    VRSNUnknown
    0.04%
  • 345

    Cms Energy Corp - Trs

    Other
    0.04%
  • 346

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 347

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 348

    Tyson Foods-A

    TSNConsumer Staples
    0.03%
  • 349

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 350

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 351

    Aptiv Plc

    APTVUnknown
    0.03%
  • 352

    Pentair Plc

    PNRIndustrials
    0.03%
  • 353

    Everest Group, Ltd.

    EG:BMUnknown
    0.03%
  • 354

    F5 Inc

    FFIVUnknown
    0.03%
  • 355

    Jacobs Solutions Inc

    JUnknown
    0.03%
  • 356

    Masco Corp (mas Un)

    MASUnknown
    0.03%
  • 357

    Rollins Inc

    R1OL34:BVUnknown
    0.03%
  • 358

    Textron Inc

    TXTUnknown
    0.03%
  • 359

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 360

    Ball Corp.

    BALLMaterials
    0.03%
  • 361

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.03%
  • 362

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 363

    Bunge Global Sa

    BGUnknown
    0.03%
  • 364

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.03%
  • 365

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 366

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.03%
  • 367

    Dupont De Nemours Inc

    DDMaterials
    0.03%
  • 368

    Essex Property

    ESSReal Estate
    0.03%
  • 369

    Evergy Inc

    EVRGUtilities
    0.03%
  • 370

    Fortive Corp

    FTVIndustrials
    0.03%
  • 371

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 372

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 373

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 374

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 375

    H P Inc.

    HPQInformation Technology
    0.03%
  • 376

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 377

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 378

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 379

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 380

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.03%
  • 381

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.03%
  • 382

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 383

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 384

    Loews Corp.

    LIndustrials
    0.03%
  • 385

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.03%
  • 386

    Mid-America Apa..

    MAAReal Estate
    0.03%
  • 387

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 388

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 389

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 390

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 391

    Super Micro Computer, Inc.

    SMCIUnknown
    0.03%
  • 392

    Tko Group Holdings

    TKOCommunication Services
    0.03%
  • 393

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.03%
  • 394

    Alliant Energy

    LNTUtilities
    0.03%
  • 395

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 396

    APA Corp.

    APAEnergy
    0.02%
  • 397

    Trade Desk, Inc.

    TTDCommunication Services
    0.02%
  • 398

    Udr Inc.

    UDRReal Estate
    0.02%
  • 399

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 400

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 401

    Invesco Plc

    IVZFinancials
    0.02%
  • 402

    Aes Corp

    AESUnknown
    0.02%
  • 403

    Epam Systems Inc

    EPAMUnknown
    0.02%
  • 404

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 405

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.02%
  • 406

    Assurant Inc

    AIZFinancials
    0.02%
  • 407

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 408

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 409

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 410

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 411

    Dayforce Inc

    DAYInformation Technology
    0.02%
  • 412

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 413

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 414

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 415

    Fox Corp

    FOXCommunication Services
    0.02%
  • 416

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 417

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 418

    Globe Life Inc

    GLFinancials
    0.02%
  • 419

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 420

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 421

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.02%
  • 422

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.02%
  • 423

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 424

    Mosaic Co

    MOSMaterials
    0.02%
  • 425

    News Corp A

    NWSACommunication Services
    0.02%
  • 426

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 427

    Pool Corp.

    POOLIndustrials
    0.02%
  • 428

    Regency Centers Corp

    REGCPReal Estate
    0.02%
  • 429

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 430

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 431

    Stanley Black & Decker I

    SBDKUUnknown
    0.02%
  • 432

    Norwegian Cruise Line Holdin Option

    Other
    0.02%
  • 433

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 434

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 435

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 436

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 437

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 438

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.01%
  • 439

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 440

    Match Group Inc.

    MTCHCommunication Services
    0.01%
  • 441

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 442

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 443

    Paycom Software Inc

    P1YC34:BVUnknown
    0.01%