SPYH ETF

$56.65
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Showing top 15 of 480 holdingsSee all 480 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc7.74%6,637$2.24M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp7.42%10,906$2.14M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 374.53%3,365$1.31MProProPro
4AMZNAmazon.Com Inc3.52%4,396$1.02MProProPro
5GOOGL'alphabet Inc., Class 'a''2.98%2,633$859.8KProProPro
6AVGOBroadcom Inc2.84%2,143$821.2KProProPro
7GOOGAlphabet Inc series C2.39%2,114$690.4KProProPro
8METAMeta Platforms, Inc.2.03%985$585.0KProProPro
9MUMicron Technology, Inc.1.51%483$434.8KProProPro
10JPM:USJp Morgan Chase & Co1.50%1,216$433.1KProProPro
11LLYEli Lilly And Company1.50%361$432.3KProProPro
12BRK.ABerkshire Hathaway Inc.1.43%830$412.7KProProPro
13TSLATesla, Inc.1.35%1,260$389.6KProProPro
14A1MD34F:BVAdvanced Micro Devices Inc1.27%740$366.3KProProPro
15XOMExxon Mobil Corp1.01%1,890$292.5KProProPro
See the other 465 holdings of SPYH
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SPYH ETF All Holdings

SPYH holdings total 489 positions. The top 10 holdings account for 36.5% of the fund, led by Apple Inc at 7.7%, Nvidia Corp at 7.4%, Microsoft Corp 4.100 Feb 06 37 at 4.5%.

SPYH portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 34.8%.

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

Compare SPYH

SPYH vs SPYSPYH vs QQQSPYH vs VOOSPYH vs VTISPYH vs IVVSPYH vs SCHDSPYH vs VYMSPYH vs VXUS

SPYH ETF Holdings

480 of 489 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.74%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.42%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.53%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.52%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.98%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.84%
  • 7

    Alphabet Inc series C

    GOOGCommunication Services
    2.39%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.03%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.51%
  • 10

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.50%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    1.50%
  • 12

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.43%
  • 13

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.35%
  • 14

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    1.27%
  • 15

    Exxon Mobil Corp

    XOMEnergy
    1.01%
  • 16

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.01%
  • 17

    Visa Inc. Class A ( V )

    VInformation Technology
    0.96%
  • 18

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.77%
  • 19

    Abbvie Inc Health Care

    ABBVHealth Care
    0.73%
  • 20

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.72%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.70%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.68%
  • 23

    Cash & Other

    Other
    0.68%
  • 24

    Costco Whsl

    COSTConsumer Staples
    0.67%
  • 25

    Applied Materials Inc

    A1MT34:BVUnknown
    0.66%
  • 26

    Verizon Communications, Inc.

    VZCommunication Services
    0.64%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.64%
  • 28

    General Electric Co.

    GEIndustrials
    0.61%
  • 29

    United Health Group

    UNHHealth Care
    0.61%
  • 30

    CHEVRON CORP

    CVXEnergy
    0.57%
  • 31

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.57%
  • 32

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.56%
  • 33

    Home Depot Inc|22

    HDConsumer Discretionary
    0.54%
  • 34

    The Coca-Cola Company

    KOConsumer Staples
    0.52%
  • 35

    Merck & Co. Inc.

    MRKHealth Care
    0.52%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.49%
  • 37

    Goldman Sachs International Ltd.

    GSFinancials
    0.48%
  • 38

    Netflix Inc

    NFLXCommunication Services
    0.48%
  • 39

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.47%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.47%
  • 41

    Wells Fargo & Co

    WFCFinancials
    0.43%
  • 42

    Texas Instruments Incorporated

    TXNInformation Technology
    0.41%
  • 43

    Morgan Stanley

    MSFinancials
    0.41%
  • 44

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.40%
  • 45

    Ge Vernova Inc.

    GEVIndustrials
    0.38%
  • 46

    Citibank N.A.

    CFinancials
    0.37%
  • 47

    Kla Corp. Com

    KLACInformation Technology
    0.37%
  • 48

    New Linde Plc

    LIN:IEMaterials
    0.37%
  • 49

    Spx Us 08/21/26 P6975

    Other
    0.35%
  • 50

    Oracle Corp.

    ORCLInformation Technology
    0.32%
  • 51

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.32%
  • 52

    Amgen Inc. Com

    AMGNHealth Care
    0.32%
  • 53

    International Business Machines Corporat

    IBMInformation Technology
    0.32%
  • 54

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.31%
  • 55

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.31%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 57

    Analog Devices, Inc.

    ADIUnknown
    0.30%
  • 58

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 59

    Nextera Energy Inc

    NEEUtilities
    0.29%
  • 60

    Seagate Technology Plc

    STXInformation Technology
    0.29%
  • 61

    Charles Schwab Corp.

    SCHWFinancials
    0.28%
  • 62

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.28%
  • 63

    Union Pacific Corp|78

    UNPIndustrials
    0.28%
  • 64

    American Express Co.

    AXPFinancials
    0.28%
  • 65

    Arista Networks Inc

    ANETUnknown
    0.28%
  • 66

    AT&T Inc.

    TCommunication Services
    0.27%
  • 67

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.27%
  • 68

    Walt Disney Co.

    DISCommunication Services
    0.27%
  • 69

    Gilead Sciences Inc

    GILDHealth Care
    0.27%
  • 70

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.27%
  • 71

    Sandisk Corp/De

    SNDKInformation Technology
    0.27%
  • 72

    Welltower Inc Health Care

    WELLReal Estate
    0.27%
  • 73

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 74

    Boeing Co

    BAUnknown
    0.27%
  • 75

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.25%
  • 76

    Conocophilips

    COPEnergy
    0.24%
  • 77

    Deere & Co.

    DEIndustrials
    0.23%
  • 78

    Prologis Inc

    PLDReal Estate
    0.23%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 80

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.22%
  • 81

    Salesforce Inc_None_0

    CRMInformation Technology
    0.22%
  • 82

    Chubb Ltd.

    CBUnknown
    0.22%
  • 83

    Cvs Health Corp

    CVSHealth Care
    0.22%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 85

    S&P Global Inc

    SPGIFinancials
    0.21%
  • 86

    The Progressive Corp.

    PGRFinancials
    0.20%
  • 87

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.20%
  • 88

    Altria Group Inc Com

    MOConsumer Staples
    0.20%
  • 89

    Blackrock, Inc.

    BLKFinancials
    0.20%
  • 90

    Capital One Financial

    COFFinancials
    0.20%
  • 91

    Dell Technologies Inc.

    DELLInformation Technology
    0.20%
  • 92

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.20%
  • 93

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 94

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.19%
  • 95

    Corning Inc.

    GLWMaterials
    0.18%
  • 96

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 97

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.18%
  • 98

    Parker-hannifin

    PHIndustrials
    0.18%
  • 99

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 100

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 101

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 102

    Southern Co

    SOUtilities
    0.17%
  • 103

    Medtronic Plc

    MDT:IEHealth Care
    0.17%
  • 104

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.17%
  • 105

    Bank Of New York Mellon

    BKFinancials
    0.17%
  • 106

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.17%
  • 107

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 108

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 109

    Equinix, Inc.

    EQIXReal Estate
    0.16%
  • 110

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.16%
  • 111

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.16%
  • 112

    3m Co.

    MMMIndustrials
    0.16%
  • 113

    U.S. Bancorp Com New

    USBFinancials
    0.16%
  • 114

    Vertiv Group Corp

    VRTIndustrials
    0.16%
  • 115

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 116

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 117

    App Applovin Corp.

    APPInformation Technology
    0.15%
  • 118

    Csx Corp.

    CSXIndustrials
    0.15%
  • 119

    Constellation Energy Corp

    CEGUtilities
    0.15%
  • 120

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.15%
  • 121

    General Dynamics

    GDIndustrials
    0.15%
  • 122

    Mckesson Corp.1

    MCKHealth Care
    0.15%
  • 123

    Anthem  Inc .

    ANTMFinancials
    0.14%
  • 124

    CME Group  Inc .

    CMEFinancials
    0.14%
  • 125

    Comcast, Class A

    CMCSACommunication Services
    0.14%
  • 126

    Freeport-mcmoran

    FCXMaterials
    0.14%
  • 127

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.14%
  • 128

    Marathon Petroleum Corp.

    MPCEnergy
    0.14%
  • 129

    Marsh & Mclennan Inc

    MMCFinancials
    0.14%
  • 130

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 131

    Travelers Cos., Inc.

    TRVFinancials
    0.14%
  • 132

    United Parcel Service -class B

    UPSIndustrials
    0.14%
  • 133

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 134

    Waste Mgmt Del

    WMIndustrials
    0.14%
  • 135

    Williams Companies Inc

    WMBEnergy
    0.14%
  • 136

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.14%
  • 137

    Phillips 66

    PSXEnergy
    0.13%
  • 138

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 139

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.13%
  • 140

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.13%
  • 141

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.13%
  • 142

    Aon Corp.

    AONFinancials
    0.13%
  • 143

    American Tower Corp

    AMTReal Estate
    0.13%
  • 144

    CADence Design System Inc

    CDNSInformation Technology
    0.13%
  • 145

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 146

    Gm

    GMConsumer Discretionary
    0.13%
  • 147

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 148

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 149

    Cummins, Inc.

    CMIIndustrials
    0.12%
  • 150

    American Electric Power Co Inc

    AEPUnknown
    0.12%
  • 151

    Eog Resources Inc. Com

    EOGEnergy
    0.12%
  • 152

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 153

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 154

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.12%
  • 155

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 156

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 157

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 158

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.12%
  • 159

    PACCAR  Inc .

    PCARIndustrials
    0.12%
  • 160

    Quanta

    PWRIndustrials
    0.12%
  • 161

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 162

    Sherwin Williams Co.

    SHWMaterials
    0.12%
  • 163

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 164

    Realty Income Corp. - 756109104

    OReal Estate
    0.11%
  • 165

    Truist Financial Corp|172

    TFCFinancials
    0.11%
  • 166

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.11%
  • 167

    C R H P L C

    CRH:LNMaterials
    0.11%
  • 168

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.11%
  • 169

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 170

    Air Products & Chemicals In

    APDMaterials
    0.11%
  • 171

    Allstate Corp.

    ALLFinancials
    0.11%
  • 172

    Cencora Inc

    CORHealth Care
    0.11%
  • 173

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.11%
  • 174

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.11%
  • 175

    The Cigna Group

    CIFinancials
    0.11%
  • 176

    Corteva Inc.

    CTVAMaterials
    0.11%
  • 177

    Digital Realty Trust Inc

    DLRReal Estate
    0.11%
  • 178

    Fedex Corp.

    FDXIndustrials
    0.11%
  • 179

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 180

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 181

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.11%
  • 182

    Carrier Global Corporation

    CARRIndustrials
    0.10%
  • 183

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.10%
  • 184

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.10%
  • 185

    Ecolab Inc (ecl)

    ECLMaterials
    0.10%
  • 186

    Fastenal Company

    FASTIndustrials
    0.10%
  • 187

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.10%
  • 188

    Kinder Morgan Inc

    KMIEnergy
    0.10%
  • 189

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 190

    Oneok Inc.

    OKEEnergy
    0.10%
  • 191

    Target Corp.(A)

    TGTConsumer Discretionary
    0.10%
  • 192

    Targa Resources Corp.

    TRGPEnergy
    0.10%
  • 193

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 194

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.10%
  • 195

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 196

    Nucor Corp.

    NUEMaterials
    0.09%
  • 197

    Becton Dickinson And Co.

    BDXUnknown
    0.09%
  • 198

    Robinhood Markets Inc

    HOODFinancials
    0.09%
  • 199

    Sempra 4.10

    SREUtilities
    0.09%
  • 200

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 201

    Aflac Corp.

    AFLFinancials
    0.09%
  • 202

    Ametek Inc.

    AMEInformation Technology
    0.09%
  • 203

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.09%
  • 204

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 205

    Delta Air Lines

    DALIndustrials
    0.09%
  • 206

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 207

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 208

    Ford Holdings Inc

    FConsumer Discretionary
    0.09%
  • 209

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 210

    Harris Corporation

    LHXIndustrials
    0.09%
  • 211

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 212

    Ameriprise Finl Inc Com

    AMPFinancials
    0.08%
  • 213

    Autodesk Inc

    ADSKInformation Technology
    0.08%
  • 214

    Cbre Services Inc

    CBREReal Estate
    0.08%
  • 215

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.08%
  • 216

    Consolidated Edison Inc_None_0

    EDUtilities
    0.08%
  • 217

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 218

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.08%
  • 219

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 220

    Entergy Corp.

    ETRUtilities
    0.08%
  • 221

    Exelon Corp Common Stock

    EXCUtilities
    0.08%
  • 222

    Hca Holdings Inc

    HCAHealth Care
    0.08%
  • 223

    Hartford Financial Services Grp

    HIGFinancials
    0.08%
  • 224

    Keysight Technologies Inc

    KEYSInformation Technology
    0.08%
  • 225

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.08%
  • 226

    Motorola Solutions Inc

    MSIInformation Technology
    0.08%
  • 227

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.08%
  • 228

    Paypal Holdings

    PYPLInformation Technology
    0.08%
  • 229

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.08%
  • 230

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 231

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.08%
  • 232

    Synopsys Inc

    SNPSInformation Technology
    0.08%
  • 233

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 234

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 235

    Vistra Corp

    VSTUtilities
    0.08%
  • 236

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 237

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 238

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 239

    American International Group Inc

    AIG.PRAUnknown
    0.07%
  • 240

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.07%
  • 241

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 242

    Diamondback Energy Inc.

    FANGEnergy
    0.07%
  • 243

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 244

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.07%
  • 245

    Humana Inc.

    HUMFinancials
    0.07%
  • 246

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 247

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.07%
  • 248

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.07%
  • 249

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.07%
  • 250

    Centene Corp.

    CNCHealth Care
    0.06%
  • 251

    Centerpoint Energy Inc

    CNPUtilities
    0.06%
  • 252

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 253

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.06%
  • 254

    Eqt

    EQTEnergy
    0.06%
  • 255

    Edison International

    EIXUtilities
    0.06%
  • 256

    Fiserv, Inc.

    FISVInformation Technology
    0.06%
  • 257

    Ge Healthcare Te

    GEHCHealth Care
    0.06%
  • 258

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.06%
  • 259

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 260

    Jabil Inc. Com

    JBLInformation Technology
    0.06%
  • 261

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 262

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 263

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 264

    On Semiconductor

    ONInformation Technology
    0.06%
  • 265

    Paychex Inc.…

    PAYXIndustrials
    0.06%
  • 266

    Public Storage, Inc

    PSAReal Estate
    0.06%
  • 267

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.06%
  • 268

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 269

    Wec Energy Group Inc

    WECUtilities
    0.06%
  • 270

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.06%
  • 271

    Zoetis Inc Class A

    ZTSHealth Care
    0.06%
  • 272

    Arch Capital Group Ltd

    ACGLFinancials
    0.06%
  • 273

    Ameren Corporation Utilities

    AEEUnknown
    0.06%
  • 274

    Omnicom Group

    OMCCommunication Services
    0.05%
  • 275

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 276

    Ppl Corp.

    PPLUtilities
    0.05%
  • 277

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 278

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.05%
  • 279

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 280

    Regions Financial Corp.

    RFFinancials
    0.05%
  • 281

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 282

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.05%
  • 283

    Synchrony Finl

    SYFFinancials
    0.05%
  • 284

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.05%
  • 285

    Veralto Corp - Common

    VLTOIndustrials
    0.05%
  • 286

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.05%
  • 287

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 288

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 289

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 290

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.05%
  • 291

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 292

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.05%
  • 293

    Verisign Inc

    VRSNUnknown
    0.05%
  • 294

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 295

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 296

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 297

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 298

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 299

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 300

    Coherent, Inc

    COHRInformation Technology
    0.05%
  • 301

    Copart

    CPRTConsumer Discretionary
    0.05%
  • 302

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 303

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.05%
  • 304

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.05%
  • 305

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 306

    Equity Residential_None_0

    EQRReal Estate
    0.05%
  • 307

    Eversource Energy

    ESUtilities
    0.05%
  • 308

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 309

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.05%
  • 310

    American Water Works Co. Inc.

    AWKUnknown
    0.05%
  • 311

    Fidelity National Information Services Inc

    FISInformation Technology
    0.05%
  • 312

    Fortive Corp

    FTVIndustrials
    0.05%
  • 313

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.05%
  • 314

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 315

    Halliburton Cocommon Stock

    HALEnergy
    0.05%
  • 316

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 317

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 318

    International Paper

    IPMaterials
    0.05%
  • 319

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 320

    The Kroger Company

    KRConsumer Staples
    0.05%
  • 321

    06Labcorp

    LHHealth Care
    0.05%
  • 322

    Nrg Energy

    NRGUtilities
    0.05%
  • 323

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 324

    Cms Energy Corp

    CMSUtilities
    0.04%
  • 325

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 326

    Alliant Energy Corp.

    LNTUnknown
    0.04%
  • 327

    Cognizant Tech-A

    CTSHInformation Technology
    0.04%
  • 328

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 329

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 330

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.04%
  • 331

    Dover Corp|341

    DOVIndustrials
    0.04%
  • 332

    Dow Inc. Com

    DOWMaterials
    0.04%
  • 333

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.04%
  • 334

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 335

    General Mills Inc.

    GISConsumer Staples
    0.04%
  • 336

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 337

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 338

    Idex

    IEXIndustrials
    0.04%
  • 339

    Incyte

    INCYHealth Care
    0.04%
  • 340

    International Flavors & Fragra

    IFFMaterials
    0.04%
  • 341

    Keycorp

    KEYFinancials
    0.04%
  • 342

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 343

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 344

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.04%
  • 345

    Lumentum Holdings Inc

    LITEInformation Technology
    0.04%
  • 346

    Moderna

    MRNAHealth Care
    0.04%
  • 347

    Nisource Inc.

    NIUtilities
    0.04%
  • 348

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 349

    T Rowe Price

    TROWFinancials
    0.04%
  • 350

    Principal Life Ins. Co.

    PFGFinancials
    0.04%
  • 351

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 352

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 353

    Veeva Systems Inc.

    VEEVInformation Technology
    0.04%
  • 354

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 355

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 356

    West Pharm Services Inc.

    WSTHealth Care
    0.04%
  • 357

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 358

    Steris Plc

    STEHealth Care
    0.04%
  • 359

    W R Berkley Corp

    WRBUnknown
    0.04%
  • 360

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 361

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 362

    Sba Communications Corp|382

    SBACReal Estate
    0.03%
  • 363

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.03%
  • 364

    Best Buy Co. Inc.

    BBYUnknown
    0.03%
  • 365

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.03%
  • 366

    Textron Inc.

    TXTIndustrials
    0.03%
  • 367

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 368

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.03%
  • 369

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 370

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 371

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 372

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 373

    Invesco Plc

    IVZFinancials
    0.03%
  • 374

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.03%
  • 375

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.03%
  • 376

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 377

    Apa Corp

    APAEnergy
    0.03%
  • 378

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.03%
  • 379

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.03%
  • 380

    Bio-Techne Cor

    TECHHealth Care
    0.03%
  • 381

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 382

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 383

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.03%
  • 384

    Chesapeake Energy Corporation

    CHKEnergy
    0.03%
  • 385

    Coin

    COINFinancials
    0.03%
  • 386

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 387

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 388

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.03%
  • 389

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 390

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 391

    Essex Property Trust, Inc.

    ESSReal Estate
    0.03%
  • 392

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 393

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.03%
  • 394

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 395

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 396

    Globe Life Inc.

    GLFinancials
    0.03%
  • 397

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 398

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.03%
  • 399

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.03%
  • 400

    Insulet Corp_None_0

    PODDHealth Care
    0.03%
  • 401

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 402

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 403

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 404

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.03%
  • 405

    Lennar Corp.

    LENConsumer Discretionary
    0.03%
  • 406

    Avery Dennison Corp.

    AVYUnknown
    0.03%
  • 407

    Masco Corp.

    MASIndustrials
    0.03%
  • 408

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.03%
  • 409

    Ball Corp.

    BALLUnknown
    0.03%
  • 410

    Aes Corporation

    AESUtilities
    0.02%
  • 411

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 412

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 413

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 414

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 415

    Albemarle Corp.

    ALBUnknown
    0.02%
  • 416

    Camden Property Trust

    CPTReal Estate
    0.02%
  • 417

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 418

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.02%
  • 419

    The Clorox Company

    CLXConsumer Staples
    0.02%
  • 420

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 421

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.02%
  • 422

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 423

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 424

    Fox Corp_None_0

    FOXACommunication Services
    0.02%
  • 425

    Bendigo And Adelaide Bank

    BENFinancials
    0.02%
  • 426

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 427

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 428

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 429

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 430

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 431

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 432

    Leidos Holdings, Inc

    LDOSIndustrials
    0.02%
  • 433

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.02%
  • 434

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 435

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 436

    News Corp Inc - Cl A

    NWSACommunication Services
    0.02%
  • 437

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 438

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 439

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 440

    Baxter International Inc.

    BAXUnknown
    0.02%
  • 441

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 442

    Rollins, Inc.

    ROLIndustrials
    0.02%
  • 443

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 444

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 445

    J M Smucker

    SJMConsumer Staples
    0.02%
  • 446

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 447

    Udr Inc 0.00000000

    UDRReal Estate
    0.02%
  • 448

    Waters Corp.

    WATHealth Care
    0.02%
  • 449

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 450

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 451

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 452

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.02%
  • 453

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 454

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 455

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.02%
  • 456

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 457

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 458

    Snap-On Inc.

    SNAIndustrials
    0.01%
  • 459

    Solventum Corp

    SOLVMaterials
    0.01%
  • 460

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.01%
  • 461

    Transdigm Group Inc.

    TDGIndustrials
    0.01%
  • 462

    United Rentals,Inc

    URIIndustrials
    0.01%
  • 463

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.01%
  • 464

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.01%
  • 465

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.01%
  • 466

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.01%
  • 467

    F5 Networks

    FFIVInformation Technology
    0.01%
  • 468

    Fox Corporation Cl. B

    FOXCommunication Services
    0.01%
  • 469

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 470

    Hubbell Inc.

    HUBBIndustrials
    0.01%
  • 471

    MSCI Inc|200

    MSCIInformation Technology
    0.01%
  • 472

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 473

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.01%
  • 474

    Mosaic Co.

    MOSMaterials
    0.01%
  • 475

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 476

    Tpg, Inc.

    TPGFinancials
    0.00%
  • 477

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 478

    Sycamore Partners Llc -Right

    Other
    0.00%
  • 479

    African Development Bank 4 03/18/2030

    Other
    -0.09%
  • 480

    Indonesian Rupiah

    Other
    -0.13%