SPYI ETF

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Showing top 15 of 505 holdingsSee all 505 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc7.75%2,495,083$840.62M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.7.50%4,144,753$814.49M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 374.54%1,267,372$493.13MProProPro
4AMZNAmazon.Com Inc3.57%1,676,284$387.88MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.03%1,005,782$328.45MProProPro
6AVGOBroadcom Inc2.86%810,745$310.69MProProPro
7GOOGAlphabet Inc. C2.44%810,262$264.61MProProPro
8METAMeta Platforms, Inc.2.04%372,061$220.96MProProPro
9MUMicron Technology, Inc.1.57%188,955$170.10MProProPro
10JPMJpmorgan Chase1.51%458,713$163.39MProProPro
11LLYEli Lilly & Co1.48%134,026$160.50MProProPro
12BRK.ABerkshire Hathaway Inc.1.43%312,265$155.25MProProPro
13TSLATesla Inc1.37%482,155$149.09MProProPro
14AMDAdvanced Micro Devices Inc.1.26%276,318$136.76MProProPro
15XOMExxon Mobil Corp.1.02%712,896$110.33MProProPro
See the other 490 holdings of SPYI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SPYI ETF All Holdings

SPYI holdings total 509 positions. The top 10 holdings account for 36.8% of the fund, led by Apple, Inc at 7.8%, Nvidia Corp. at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 4.5%.

SPYI portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 35.7%.

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

Compare SPYI

SPYI vs SPYSPYI vs QQQSPYI vs VOOSPYI vs VTISPYI vs IVVSPYI vs SCHDSPYI vs VYMSPYI vs VXUS

SPYI ETF Holdings

505 of 509 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.75%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.50%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.54%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.57%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.03%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.86%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.44%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.04%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.57%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.51%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.48%
  • 12

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.43%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.37%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.26%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.02%
  • 16

    Johnson & Johnson

    JNJHealth Care
    1.00%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.95%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.77%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 21

    Mastercard Inc

    MAFinancials
    0.70%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 24

    Applied Materials, Inc.

    AMATUnknown
    0.64%
  • 25

    Bank Of America Corp.

    BACUnknown
    0.64%
  • 26

    Caterpillar Inc

    CATIndustrials
    0.63%
  • 27

    General Electric Co.

    GEIndustrials
    0.59%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.59%
  • 29

    Cash & Other

    Other
    0.57%
  • 30

    Lam Research Corp

    LRCXUnknown
    0.57%
  • 31

    Chevron Corp

    CVXEnergy
    0.56%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.54%
  • 33

    Home Depot Inc

    HDConsumer Discretionary
    0.52%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 36

    Goldman Sachs & Co

    GSFinancials
    0.49%
  • 37

    Palantir Technologies Inc

    PLTRInformation Technology
    0.48%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.48%
  • 39

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 40

    Raytheon Technologies Corp

    RTXIndustrials
    0.46%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 42

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.41%
  • 43

    Kla Corp.

    KLACInformation Technology
    0.41%
  • 44

    Morgan Stanley

    MSFinancials
    0.40%
  • 45

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.40%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.40%
  • 47

    Citigroup Inc.

    CFinancials
    0.36%
  • 48

    Linde Plc (united Kingdom)

    LINUnknown
    0.36%
  • 49

    Thermo Fisher

    TMOHealth Care
    0.33%
  • 50

    Amgen Inc.

    AMGNUnknown
    0.32%
  • 51

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 52

    Ibm

    IBMInformation Technology
    0.31%
  • 53

    Verizon Communic

    VZCommunication Services
    0.31%
  • 54

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.30%
  • 55

    Pepsico Inc

    PEPConsumer Staples
    0.30%
  • 56

    Abbott Laboratories

    ABTUnknown
    0.29%
  • 57

    Amphenol Corp. Class A

    APHUnknown
    0.29%
  • 58

    Analog Devices, Inc.

    ADIUnknown
    0.29%
  • 59

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 60

    Sandisk Corp/De

    SNDKInformation Technology
    0.29%
  • 61

    American Express Co.

    AXPUnknown
    0.28%
  • 62

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 63

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 64

    Arista Networks Inc

    ANETUnknown
    0.28%
  • 65

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.28%
  • 66

    AT&T Inc.

    TCommunication Services
    0.27%
  • 67

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 68

    Charles Schwab Corp.

    SCHWFinancials
    0.27%
  • 69

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 70

    Welltower Inc

    WELLReal Estate
    0.27%
  • 71

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 72

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 73

    Boeing Co

    BAUnknown
    0.26%
  • 74

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.26%
  • 75

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 76

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.25%
  • 77

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 78

    Blackrock Inc

    BLKUnknown
    0.24%
  • 79

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.24%
  • 80

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 81

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 82

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 84

    Prologis Inc

    PLDReal Estate
    0.21%
  • 85

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.21%
  • 86

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 87

    Bristol-Myer Sq

    BMYHealth Care
    0.20%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 89

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 90

    INTUITIVE SURG

    ISRGHealth Care
    0.20%
  • 91

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 92

    Progressive Corp.

    PGRFinancials
    0.20%
  • 93

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 94

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 95

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 96

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 98

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 99

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 100

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 101

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 102

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 103

    Southern Co.

    SOUtilities
    0.17%
  • 104

    Applovin Corp Cl A

    APPInformation Technology
    0.17%
  • 105

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 106

    Corning Inc.

    GLWMaterials
    0.17%
  • 107

    Vertiv Holding Corp

    VRTIndustrials
    0.17%
  • 108

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 109

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.16%
  • 110

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 111

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 112

    Automatic Data Processing, Inc.

    ADPUnknown
    0.16%
  • 113

    Mckessoncorp.

    MCKHealth Care
    0.16%
  • 114

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 115

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 116

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 117

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 118

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 119

    3M Company

    MMMIndustrials
    0.15%
  • 120

    US Bancorp

    USBFinancials
    0.15%
  • 121

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 122

    Csx Corp.

    CSXIndustrials
    0.15%
  • 123

    Accton Tech

    2345:TWInformation Technology
    0.15%
  • 124

    Waste Management Inc

    WMIndustrials
    0.14%
  • 125

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 126

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 127

    Valero Energy Corp

    VLOUnknown
    0.14%
  • 128

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 129

    Cadence Design

    CDNSInformation Technology
    0.14%
  • 130

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 131

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 132

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 133

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 134

    Ouanta Services

    PWRIndustrials
    0.14%
  • 135

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 136

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 137

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 138

    Phillips 66

    PSXEnergy
    0.13%
  • 139

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

    TMUSCommunication Services
    0.13%
  • 140

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 141

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 142

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 143

    Constellation E..

    CEGUtilities
    0.13%
  • 144

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 145

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 146

    Honeywell International Inc Co

    HONUnknown
    0.12%
  • 147

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 148

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 149

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 150

    Cigna Corp.

    CIFinancials
    0.12%
  • 151

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 152

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 153

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 154

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 155

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 156

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 157

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 158

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 159

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 160

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 161

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 162

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 163

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 164

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 165

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 166

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 167

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 168

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 169

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 170

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 171

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 172

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 173

    Synopsys

    SNPSInformation Technology
    0.11%
  • 174

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 175

    American Electric Power Co. Inc.

    AEPUtilities
    0.11%
  • 176

    Boston Scientific Corp

    BSXHealth Care
    0.11%
  • 177

    Cintas Corp

    CTASIndustrials
    0.11%
  • 178

    Allstate Corp.

    ALLUnknown
    0.11%
  • 179

    C R H P L C

    CRH:LNMaterials
    0.11%
  • 180

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.11%
  • 181

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 182

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 183

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 184

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 185

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 186

    Fedex Corp

    FDXIndustrials
    0.10%
  • 187

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 188

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 189

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 190

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 191

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 192

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 193

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 194

    Ametek Inc.

    AMEUnknown
    0.09%
  • 195

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 196

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 197

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.09%
  • 198

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 199

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.09%
  • 200

    Nucor Corp.

    NUEMaterials
    0.09%
  • 201

    Oneok Inc.

    OKEEnergy
    0.09%
  • 202

    Realty Income Corp.

    OReal Estate
    0.09%
  • 203

    Sempra Common Stock

    SREUtilities
    0.09%
  • 204

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 205

    Aflac Inc.

    AFLFinancials
    0.09%
  • 206

    Cencora Inc

    CORHealth Care
    0.09%
  • 207

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 208

    Baker Hughes Co

    BKREnergy
    0.09%
  • 209

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 210

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.09%
  • 211

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 212

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 213

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 214

    Te Connectivity Ltd.

    TELUnknown
    0.09%
  • 215

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 216

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 217

    Cardinal Health

    CAHHealth Care
    0.08%
  • 218

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 219

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 220

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 221

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 222

    Entergy Corp.

    ETRUtilities
    0.08%
  • 223

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.08%
  • 224

    Fastenal Co

    FASTIndustrials
    0.08%
  • 225

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 226

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 227

    Metlife Inc

    METFinancials
    0.08%
  • 228

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 229

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.08%
  • 230

    Public Storage

    PSAReal Estate
    0.08%
  • 231

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 232

    State Street Corp.

    STTFinancials
    0.08%
  • 233

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 234

    American International Group Inc

    AIGUnknown
    0.07%
  • 235

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 236

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 237

    Humana Inc.

    HUMFinancials
    0.07%
  • 238

    Autodesk, Inc.

    ADSKUnknown
    0.07%
  • 239

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 240

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 241

    Nasdaq, Inc.

    NDAQFinancials
    0.07%
  • 242

    Becton Dickinson And Co.

    BDXUnknown
    0.07%
  • 243

    Republic Svcs

    RSGIndustrials
    0.07%
  • 244

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 245

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 246

    Cbre Group Inc. Class A

    CBREReal Estate
    0.07%
  • 247

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 248

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 249

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 250

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 251

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 252

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 253

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 254

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 255

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 256

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 257

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 258

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 259

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 260

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 261

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 262

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 263

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 264

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 265

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 266

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 267

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 268

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 269

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.06%
  • 270

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 271

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 272

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 273

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 274

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 275

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 276

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 277

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 278

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 279

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 280

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 281

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 282

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 283

    EQT Corp.

    EQTEnergy
    0.05%
  • 284

    Edison Intl

    EIXUtilities
    0.05%
  • 285

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 286

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 287

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 288

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 289

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 290

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 291

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 292

    Kroger Co. (The)

    KRConsumer Staples
    0.05%
  • 293

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 294

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 295

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 296

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 297

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 298

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 299

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 300

    Tapestry Inc

    TPRConsumer Discretionary
    0.05%
  • 301

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 302

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 303

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 304

    Centene

    CNCHealth Care
    0.05%
  • 305

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 306

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 307

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 308

    Dte Energy Company

    DTEUtilities
    0.05%
  • 309

    Ameren Corp.

    AEEUnknown
    0.05%
  • 310

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 311

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 312

    Waters Corp.

    WATHealth Care
    0.05%
  • 313

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 314

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 315

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 316

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 317

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 318

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 319

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 320

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 321

    Quest Diagnostics Inc

    DGXUnknown
    0.04%
  • 322

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.04%
  • 323

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 324

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 325

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 326

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 327

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 328

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 329

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 330

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 331

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 332

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 333

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 334

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 335

    Dover Corp.

    DOVIndustrials
    0.04%
  • 336

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 337

    Eversource Energ

    ESUtilities
    0.04%
  • 338

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 339

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 340

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 341

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 342

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 343

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 344

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 345

    Halliburton Co.

    HALEnergy
    0.04%
  • 346

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 347

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 348

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 349

    Laboratory Corp. Of America Holdings

    LHUnknown
    0.04%
  • 350

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 351

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 352

    Nrg Energy

    NRGUtilities
    0.04%
  • 353

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 354

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 355

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 356

    Ppl Corp

    PPLUtilities
    0.04%
  • 357

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 358

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 359

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 360

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 361

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 362

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 363

    Synchrony Financial

    SYFFinancials
    0.04%
  • 364

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 365

    Dow Inc.

    DOWMaterials
    0.03%
  • 366

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 367

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 368

    Essex Property

    ESSReal Estate
    0.03%
  • 369

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 370

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 371

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 372

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 373

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 374

    General Mills In

    GISConsumer Staples
    0.03%
  • 375

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 376

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 377

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 378

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 379

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 380

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 381

    International Paper Co.

    IPMaterials
    0.03%
  • 382

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 383

    Keycorp

    KEYFinancials
    0.03%
  • 384

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.03%
  • 385

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 386

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 387

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 388

    Loews Corp

    LIndustrials
    0.03%
  • 389

    Masco Corp.

    MASIndustrials
    0.03%
  • 390

    Ball Corp.

    BALLUnknown
    0.03%
  • 391

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 392

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 393

    Nisource Inc.

    NIUtilities
    0.03%
  • 394

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 395

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 396

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 397

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 398

    Best Buy Co. Inc.

    BBYUnknown
    0.03%
  • 399

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 400

    Textron Inc.

    TXTIndustrials
    0.03%
  • 401

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 402

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 403

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 404

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 405

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 406

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 407

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 408

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 409

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 410

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 411

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 412

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 413

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 414

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 415

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 416

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 417

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 418

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 419

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 420

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 421

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 422

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 423

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 424

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 425

    Aptiv Plc

    APTVUnknown
    0.02%
  • 426

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 427

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 428

    Invesco PLC

    IVZUnknown
    0.02%
  • 429

    Aes Corporation

    AESUtilities
    0.02%
  • 430

    Apa Corp

    APAEnergy
    0.02%
  • 431

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 432

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 433

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 434

    Albemarle Corp.

    ALBUnknown
    0.02%
  • 435

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 436

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 437

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 438

    Align Technology Inc.

    ALGNUnknown
    0.02%
  • 439

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 440

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 441

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 442

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 443

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 444

    Echostar Corp-a

    SATSCommunication Services
    0.02%
  • 445

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 446

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 447

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 448

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 449

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 450

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 451

    Globe Life Inc

    GLFinancials
    0.02%
  • 452

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 453

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 454

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 455

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 456

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 457

    Idex Corp.

    IEXIndustrials
    0.02%
  • 458

    Insulet Corp

    PODDHealth Care
    0.02%
  • 459

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 460

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 461

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 462

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 463

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 464

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 465

    Mid-America Apa

    MAAReal Estate
    0.02%
  • 466

    News Corp A

    NWSACommunication Services
    0.02%
  • 467

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 468

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 469

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 470

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 471

    Baxter International Inc.

    BAXUnknown
    0.02%
  • 472

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 473

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 474

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 475

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 476

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 477

    Solventum Corp

    SOLVMaterials
    0.02%
  • 478

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 479

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 480

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 481

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 482

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 483

    Udr Inc.

    UDRReal Estate
    0.02%
  • 484

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 485

    Fox Corp

    FOXCommunication Services
    0.01%
  • 486

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 487

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 488

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 489

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 490

    Mosaic Co

    MOSMaterials
    0.01%
  • 491

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 492

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 493

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 494

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 495

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.01%
  • 496

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.01%
  • 497

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 498

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 499

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 500

    Sortera Tech Series Pf2-1 Pfd Pp

    Other
    0.00%
  • 501

    Abiomed Inc.

    ABMDUnknown
    0.00%
  • 502

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 503

    Tpg Inc

    TPGFinancials
    0.00%
  • 504

    Spx Us 08/21/26 C7735

    Other
    -0.03%
  • 505

    Spx Us 08/21/26 C7645

    Other
    -0.09%