SSPY ETF

$98.34
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Showing top 15 of 502 holdingsSee all 502 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SYFSynchrony Financial1.11%18,937$1.36M-FinancialsConsumer Finance
2MSFTMicrosoft Corp 4.100 Feb 06 371.05%3,053$1.29M-Information TechnologySoftware
3COFCapital One Financial Corp.1.03%6,718$1.26MProProPro
4IBMIbm0.90%4,904$1.10MProProPro
5COSTCostco Wholesale Corp.0.79%898$964.5KProProPro
6ROSTRoss Stores, Inc.0.78%4,391$956.3KProProPro
7TJXTjx Cos., Inc.0.76%5,828$927.9KProProPro
8WMTWalmart, Inc.0.76%7,160$936.9KProProPro
9HUMHumana Inc.0.72%2,915$886.5KProProPro
10KRKroger Co. (The)0.67%11,982$822.9KProProPro
11CNCCentene0.66%13,996$815.7KProProPro
12METAMeta Platforms, Inc.0.65%1,312$793.8KProProPro
13SYYSysco Corp.0.65%10,596$799.6KProProPro
14-Cash & Other0.64%782,342$782.3KProProPro
15AAPLApple, Inc0.59%2,410$728.4KProProPro
See the other 487 holdings of SSPY
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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SSPY ETF All Holdings

SSPY holdings total 507 positions. The top 10 holdings account for 8.6% of the fund, led by Synchrony Financial at 1.1%, Microsoft Corp 4.100 Feb 06 37 at 1.1%, Capital One Financial Corp. at 1.0%.

SSPY portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Information Technology at 16.9%.

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

Compare SSPY

SSPY vs SPYSSPY vs QQQSSPY vs VOOSSPY vs VTISSPY vs IVVSSPY vs SCHDSSPY vs VYMSSPY vs VXUS

SSPY ETF Holdings

502 of 507 holdings

  • 1

    Synchrony Financial

    SYFFinancials
    1.11%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.05%
  • 3

    Capital One Financial Corp.

    COFFinancials
    1.03%
  • 4

    Ibm

    IBMInformation Technology
    0.90%
  • 5

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.79%
  • 6

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.78%
  • 7

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.76%
  • 8

    Walmart, Inc.

    WMTConsumer Staples
    0.76%
  • 9

    Humana Inc.

    HUMFinancials
    0.72%
  • 10

    Kroger Co. (The)

    KRConsumer Staples
    0.67%
  • 11

    Centene

    CNCHealth Care
    0.66%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    0.65%
  • 13

    Sysco Corp.

    SYYConsumer Staples
    0.65%
  • 14

    Cash & Other

    Other
    0.64%
  • 15

    Apple, Inc

    AAPLInformation Technology
    0.59%
  • 16

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.56%
  • 17

    Targa Resources Corp Preferred

    TRGPEnergy
    0.56%
  • 18

    Elevance Health Inc

    ELVFinancials
    0.54%
  • 19

    Oneok Inc.

    OKEEnergy
    0.53%
  • 20

    Starbucks Corp

    SBUXConsumer Discretionary
    0.53%
  • 21

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.53%
  • 22

    Williams Cos. Inc.

    WMBEnergy
    0.52%
  • 23

    Qualcomm Inc.

    QCOMInformation Technology
    0.51%
  • 24

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.50%
  • 25

    Loews Corp

    LIndustrials
    0.50%
  • 26

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.50%
  • 27

    Electronic Arts, Inc.

    EACommunication Services
    0.50%
  • 28

    Exxon Mobil Corp.

    XOMEnergy
    0.49%
  • 29

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.48%
  • 30

    Cvs Health Corp.

    CVSHealth Care
    0.48%
  • 31

    Chevron Corp

    CVXEnergy
    0.48%
  • 32

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.48%
  • 33

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.47%
  • 34

    Jabil, Inc.

    JBLInformation Technology
    0.45%
  • 35

    Colgate-Palmolive Co

    CLConsumer Staples
    0.43%
  • 36

    Alphabet Inc. C

    GOOGCommunication Services
    0.42%
  • 37

    Broadcom Inc

    AVGOInformation Technology
    0.42%
  • 38

    Ford Motor Co

    FConsumer Discretionary
    0.42%
  • 39

    Kenvue Inc

    KVUEConsumer Staples
    0.42%
  • 40

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.42%
  • 41

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.42%
  • 42

    Schlumberger Nv.

    SLBEnergy
    0.42%
  • 43

    Universal Health Services Inc.

    UHSHealth Care
    0.42%
  • 44

    Halliburton Co.

    HALEnergy
    0.41%
  • 45

    Motorola Solutions, Inc

    MSIInformation Technology
    0.41%
  • 46

    On Semiconductor Corp

    ONInformation Technology
    0.41%
  • 47

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.41%
  • 48

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.41%
  • 49

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.41%
  • 50

    Altria Group Inc

    MOConsumer Staples
    0.40%
  • 51

    Baker Hughes Co

    BKREnergy
    0.40%
  • 52

    Cadence Design

    CDNSInformation Technology
    0.40%
  • 53

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.40%
  • 54

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 55

    Procter & Gamble Company

    PGConsumer Staples
    0.40%
  • 56

    Synopsys

    SNPSInformation Technology
    0.40%
  • 57

    General Motors Co

    GMConsumer Discretionary
    0.39%
  • 58

    Tesla Inc

    TSLAConsumer Discretionary
    0.39%
  • 59

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.39%
  • 60

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.37%
  • 61

    Estee LAUDer

    ELConsumer Staples
    0.37%
  • 62

    Marathon Petroleum Corp

    MPCEnergy
    0.37%
  • 63

    Hp Inc.

    HPQInformation Technology
    0.36%
  • 64

    Valero Energy

    VLOEnergy
    0.36%
  • 65

    Clorox Co.

    CLXConsumer Staples
    0.36%
  • 66

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.35%
  • 67

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 68

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.35%
  • 69

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIUnknown
    0.35%
  • 70

    Hormel Foods Corp.

    HRLConsumer Staples
    0.34%
  • 71

    Intel Corporation

    INTCInformation Technology
    0.34%
  • 72

    Nucor Corp.

    NUEMaterials
    0.34%
  • 73

    Phillips 66

    PSXEnergy
    0.34%
  • 74

    Steel Dynamics, Inc.

    STLDMaterials
    0.33%
  • 75

    Verisign Inc.

    VRSNInformation Technology
    0.33%
  • 76

    Garminltd.

    GRMNConsumer Discretionary
    0.33%
  • 77

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.33%
  • 78

    Echostar Corp-a

    SATSCommunication Services
    0.32%
  • 79

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.32%
  • 80

    Nisource Inc.

    NIUtilities
    0.32%
  • 81

    Viatris Inc.

    VTRSHealth Care
    0.32%
  • 82

    Goldman Sachs & Co

    GSFinancials
    0.31%
  • 83

    Atmos Energy Corp

    ATOUnknown
    0.31%
  • 84

    Morgan Stanley

    MSFinancials
    0.31%
  • 85

    Aes Corporation

    AESUtilities
    0.31%
  • 86

    Dl Co., Ltd.

    DALIndustrials
    0.31%
  • 87

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.30%
  • 88

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.30%
  • 89

    Omnicom Group Inc.

    OMCCommunication Services
    0.30%
  • 90

    Sandisk Corp/De

    SNDKInformation Technology
    0.30%
  • 91

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.30%
  • 92

    Vertiv Holding Corp

    VRTIndustrials
    0.30%
  • 93

    Accton Tech

    2345:TWInformation Technology
    0.30%
  • 94

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.29%
  • 95

    American Water Works Co. Inc.

    AWKUnknown
    0.29%
  • 96

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.29%
  • 97

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.29%
  • 98

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.29%
  • 99

    Amazon.Com Inc

    AMZNUnknown
    0.28%
  • 100

    Digital Realty Trust Inc.

    DLRReal Estate
    0.28%
  • 101

    Ebay Inc.

    EBAYConsumer Discretionary
    0.28%
  • 102

    Analog Devices, Inc.

    ADIUnknown
    0.28%
  • 103

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.28%
  • 104

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.28%
  • 105

    Tapestry Inc

    TPRConsumer Discretionary
    0.28%
  • 106

    United Airlines Holdings Inc.

    UALIndustrials
    0.28%
  • 107

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.27%
  • 108

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.27%
  • 109

    Incyte Corp.

    INCYHealth Care
    0.27%
  • 110

    Eli Lilly & Co

    LLYHealth Care
    0.27%
  • 111

    Vistra Energy Corp.

    VSTUtilities
    0.27%
  • 112

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 113

    Biogen Inc. Com

    BIIBHealth Care
    0.27%
  • 114

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.27%
  • 115

    Ciena Corp

    CIENInformation Technology
    0.27%
  • 116

    Constellation E..

    CEGUtilities
    0.27%
  • 117

    Bristol-Myer Sq

    BMYHealth Care
    0.26%
  • 118

    Coca Cola Co.

    KOConsumer Staples
    0.26%
  • 119

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.26%
  • 120

    Entergy Corp.

    ETRUtilities
    0.26%
  • 121

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.26%
  • 122

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.26%
  • 123

    Kraft Heinz Co.

    KHCConsumer Staples
    0.26%
  • 124

    Merck & Company Inc

    MRKHealth Care
    0.26%
  • 125

    Nrg Energy

    NRGUtilities
    0.26%
  • 126

    Pfizer Inc

    PFEHealth Care
    0.26%
  • 127

    Stanley Black Decker Inc.

    SWKIndustrials
    0.26%
  • 128

    Johnson & Johnson

    JNJHealth Care
    0.25%
  • 129

    Southwest Airlines Co.

    LUVIndustrials
    0.25%
  • 130

    Abbvie Inc.

    ABBVHealth Care
    0.25%
  • 131

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.25%
  • 132

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.25%
  • 133

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.25%
  • 134

    Centerpoint Energy Inc.

    CNPUtilities
    0.24%
  • 135

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.24%
  • 136

    American Electric Power Co Inc

    AEPUnknown
    0.24%
  • 137

    Edison Intl

    EIXUtilities
    0.24%
  • 138

    Amgen Inc.

    AMGNUnknown
    0.24%
  • 139

    Gilead Sciences Inc

    GILDHealth Care
    0.24%
  • 140

    Hubbell Inc.

    HUBBIndustrials
    0.24%
  • 141

    Labcorp Holdings Inc

    LHHealth Care
    0.24%
  • 142

    Metlife Inc

    METFinancials
    0.24%
  • 143

    Moderna therapeutics

    MRNAHealth Care
    0.24%
  • 144

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.24%
  • 145

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 146

    Nike Inc

    NKEConsumer Discretionary
    0.24%
  • 147

    Principalfinancialgroupinc.

    PFGFinancials
    0.24%
  • 148

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.24%
  • 149

    Quest Diagnostics Inc

    DGXHealth Care
    0.24%
  • 150

    Snap-On Inc.

    SNAIndustrials
    0.24%
  • 151

    Best Buy Co. Inc.

    BBYUnknown
    0.24%
  • 152

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 153

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.24%
  • 154

    Quanta

    PWRUnknown
    0.23%
  • 155

    Hasbro Inc.

    HASConsumer Discretionary
    0.23%
  • 156

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.23%
  • 157

    Automatic Data Processing, Inc.

    ADPUnknown
    0.23%
  • 158

    Permian Resource

    PRFinancials
    0.23%
  • 159

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.23%
  • 160

    Lumentum Holdings Inc

    LITEInformation Technology
    0.23%
  • 161

    Nvr Inc.

    NVRConsumer Discretionary
    0.23%
  • 162

    Nextera Energy Inc.

    NEEUtilities
    0.23%
  • 163

    Pepsico Inc

    PEPConsumer Staples
    0.23%
  • 164

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.23%
  • 165

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 166

    J M Smucker Co/The

    SJMConsumer Staples
    0.23%
  • 167

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.23%
  • 168

    Verizon Communic

    VZCommunication Services
    0.23%
  • 169

    Assurant, Inc.

    AIZFinancials
    0.23%
  • 170

    Campbell Soup Co.

    CPBConsumer Staples
    0.23%
  • 171

    Consolidated Edison Inc.

    EDUtilities
    0.23%
  • 172

    Dte Energy Company

    DTEUtilities
    0.23%
  • 173

    AT&T Inc.

    TCommunication Services
    0.22%
  • 174

    Coherent, Inc

    COHRInformation Technology
    0.22%
  • 175

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 176

    Emcor Group Inc

    EMEIndustrials
    0.22%
  • 177

    F5 Networks Inc.

    FFIVInformation Technology
    0.22%
  • 178

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.22%
  • 179

    Globe Life Inc

    GLFinancials
    0.22%
  • 180

    Hershey Co.

    HSYConsumer Staples
    0.22%
  • 181

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.22%
  • 182

    Micron Technology, Inc.

    MUInformation Technology
    0.22%
  • 183

    Paychex, Inc.

    PAYXIndustrials
    0.22%
  • 184

    Prudential Financial Inc

    PRUFinancials
    0.22%
  • 185

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.21%
  • 186

    General Mills In

    GISConsumer Staples
    0.21%
  • 187

    Interactive Brokers Group Inc

    IBKRFinancials
    0.21%
  • 188

    Kla Corp.

    KLACInformation Technology
    0.21%
  • 189

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

    TMUSCommunication Services
    0.21%
  • 190

    Aflac Inc.

    AFLFinancials
    0.21%
  • 191

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.21%
  • 192

    Cigna Corp.

    CIFinancials
    0.21%
  • 193

    Conagra Brands Inc.

    CAGConsumer Staples
    0.21%
  • 194

    Copart Inc

    CPRTConsumer Discretionary
    0.21%
  • 195

    Corning Inc.

    GLWMaterials
    0.21%
  • 196

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.21%
  • 197

    Carvana Co

    CVNAConsumer Discretionary
    0.20%
  • 198

    American International Group Inc

    AIGUnknown
    0.20%
  • 199

    Applied Materials, Inc.

    AMATUnknown
    0.20%
  • 200

    Idex Corp.

    IEXIndustrials
    0.20%
  • 201

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.20%
  • 202

    Masco Corp.

    MASIndustrials
    0.20%
  • 203

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.20%
  • 204

    Microchip Technology Inc.

    MCHPInformation Technology
    0.20%
  • 205

    Netflix, Inc.

    NFLXCommunication Services
    0.20%
  • 206

    Teradyne Inc

    TERInformation Technology
    0.20%
  • 207

    Lennox International Inc

    LIIIndustrials
    0.19%
  • 208

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 209

    Progressive Corp.

    PGRFinancials
    0.19%
  • 210

    Henry Schein Inc

    HSICHealth Care
    0.19%
  • 211

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 212

    Boeing Co

    BAUnknown
    0.18%
  • 213

    Zoetis Inc, Class A

    ZTSHealth Care
    0.18%
  • 214

    Erie Indemnity-a

    ERIEFinancials
    0.18%
  • 215

    First Solar Inc

    FSLRInformation Technology
    0.18%
  • 216

    Rollins Inc.

    ROLIndustrials
    0.18%
  • 217

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.18%
  • 218

    Cardinal Health

    CAHHealth Care
    0.18%
  • 219

    Arista Networks Inc

    ANETUnknown
    0.17%
  • 220

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 221

    Dover Corp.

    DOVIndustrials
    0.17%
  • 222

    Genuine Parts Company

    GPCConsumer Discretionary
    0.17%
  • 223

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 224

    Netapp Inc

    NTAPInformation Technology
    0.17%
  • 225

    Nvidia Corp.

    NVDAInformation Technology
    0.17%
  • 226

    Paramount Skydance Corp

    PSKYCommunication Services
    0.17%
  • 227

    Raymond James Financial Inc.

    RJFFinancials
    0.17%
  • 228

    Republic Svcs

    RSGIndustrials
    0.17%
  • 229

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.17%
  • 230

    Ventas, Inc.

    VTRReal Estate
    0.17%
  • 231

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 232

    Waste Management Inc

    WMIndustrials
    0.17%
  • 233

    Waters Corp.

    WATHealth Care
    0.17%
  • 234

    Welltower Inc

    WELLReal Estate
    0.17%
  • 235

    Xylem,Inc.

    XYLIndustrials
    0.17%
  • 236

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.16%
  • 237

    Everest Group, Ltd.

    EGUnknown
    0.16%
  • 238

    Gartner Inc.

    ITInformation Technology
    0.16%
  • 239

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 240

    General Electric Co.

    GEIndustrials
    0.16%
  • 241

    Ingersoll Rand Inc

    IRIndustrials
    0.16%
  • 242

    Jacobs Engineering Group Inc.

    JIndustrials
    0.16%
  • 243

    Mckessoncorp.

    MCKHealth Care
    0.16%
  • 244

    Charles Schwab Corp.

    SCHWFinancials
    0.16%
  • 245

    Ao Smith Corp.

    AOSIndustrials
    0.16%
  • 246

    Tko Group Holdings

    TKOCommunication Services
    0.16%
  • 247

    Textron Inc.

    TXTIndustrials
    0.16%
  • 248

    3M Company

    MMMIndustrials
    0.16%
  • 249

    United Rentals Inc.

    URIIndustrials
    0.16%
  • 250

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 251

    Ww Grainger Inc.

    GWWIndustrials
    0.15%
  • 252

    Home Depot Inc

    HDConsumer Discretionary
    0.15%
  • 253

    Illinois Tool Works Inc.

    ITWIndustrials
    0.15%
  • 254

    Iqvia Holdings Inc

    IQVHealth Care
    0.15%
  • 255

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 256

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.15%
  • 257

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.15%
  • 258

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.15%
  • 259

    Honeywell International Inc Co

    HONUnknown
    0.15%
  • 260

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.15%
  • 261

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.15%
  • 262

    Te Connectivity Limited

    TEL:IEUnknown
    0.15%
  • 263

    Cencora Inc

    CORHealth Care
    0.15%
  • 264

    Builders Firstsource Inc

    BLDRIndustrials
    0.15%
  • 265

    Caterpillar Inc

    CATIndustrials
    0.15%
  • 266

    Citigroup Inc.

    CFinancials
    0.15%
  • 267

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 268

    Charles River Laboratories International Inc

    CRLHealth Care
    0.14%
  • 269

    Cincinnati Financial Corp.

    CINFFinancials
    0.14%
  • 270

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.14%
  • 271

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.14%
  • 272

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.14%
  • 273

    Chubb Ltd.

    CBUnknown
    0.14%
  • 274

    Amphenol Corp. Class A

    APHUnknown
    0.14%
  • 275

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.14%
  • 276

    Wr Berkley Corp.

    WRBUnknown
    0.14%
  • 277

    State Street Corp.

    STTFinancials
    0.14%
  • 278

    Thermo Fisher

    TMOHealth Care
    0.14%
  • 279

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 280

    Ametek Inc.

    AMEUnknown
    0.13%
  • 281

    Healthpeak Properties Inc

    DOCReal Estate
    0.13%
  • 282

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.13%
  • 283

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.13%
  • 284

    Jpmorgan Chase

    JPMFinancials
    0.13%
  • 285

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 286

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.13%
  • 287

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.13%
  • 288

    Wells Fargo & Co.

    WFCFinancials
    0.13%
  • 289

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 290

    Autodesk Inc

    ADSKInformation Technology
    0.13%
  • 291

    Bank Of America Corp

    BAC.KFinancials
    0.13%
  • 292

    Bank Of New York Mellon Corp

    BKFinancials
    0.13%
  • 293

    Bio-Techne Corp

    TECHHealth Care
    0.13%
  • 294

    Boston Properties Inc

    BXPReal Estate
    0.13%
  • 295

    Devon Energy Corp.

    DVNEnergy
    0.13%
  • 296

    Dollar General Corp.

    DGConsumer Discretionary
    0.13%
  • 297

    Crh Plc

    CRH:IEUnknown
    0.12%
  • 298

    Avalonbay Communities Inc.

    AVBReal Estate
    0.12%
  • 299

    Camden Property Trust Common Stock

    CPTReal Estate
    0.12%
  • 300

    Deere & Co Sedol 2261203

    DEIndustrials
    0.12%
  • 301

    Epam Systems, Inc.

    EPAMInformation Technology
    0.12%
  • 302

    Equity Residential (eqr)

    EQRReal Estate
    0.12%
  • 303

    Essex Property

    ESSReal Estate
    0.12%
  • 304

    Fastenal Co

    FASTIndustrials
    0.12%
  • 305

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 306

    INTUITIVE SURG

    ISRGHealth Care
    0.12%
  • 307

    Leidos Holdings Inc

    LDOSIndustrials
    0.12%
  • 308

    Gen Digital Inc

    GENInformation Technology
    0.12%
  • 309

    Oracle Corp - Common

    ORCLInformation Technology
    0.12%
  • 310

    Ptc Inc

    PTCInformation Technology
    0.12%
  • 311

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 312

    Palantir Technologies Inc

    PLTRInformation Technology
    0.12%
  • 313

    Servicenow, Inc.

    NOWInformation Technology
    0.12%
  • 314

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.12%
  • 315

    Tyler Technologies Inc

    TYLInformation Technology
    0.12%
  • 316

    Udr Inc.

    UDRReal Estate
    0.12%
  • 317

    Veeva Systems Inc

    VEEVInformation Technology
    0.12%
  • 318

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 319

    Weyerhaeuser Co.

    WYMaterials
    0.12%
  • 320

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.12%
  • 321

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.12%
  • 322

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.11%
  • 323

    Extra Space Storage Inc.

    EXRReal Estate
    0.11%
  • 324

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 325

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 326

    Mid-America Apa

    MAAReal Estate
    0.11%
  • 327

    Revvity Inc

    RVTYHealth Care
    0.11%
  • 328

    Pool Corp.

    POOLIndustrials
    0.11%
  • 329

    Public Storage

    PSAReal Estate
    0.11%
  • 330

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.11%
  • 331

    Ball Corp

    BALLMaterials
    0.11%
  • 332

    CDW Corporation

    CDWInformation Technology
    0.11%
  • 333

    Casey's General Stores Inc

    CASYConsumer Staples
    0.11%
  • 334

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 335

    Corteva Inc Ctva

    CTVAMaterials
    0.11%
  • 336

    Dexcom Inc.

    DXCMHealth Care
    0.11%
  • 337

    EQT Corp.

    EQTEnergy
    0.11%
  • 338

    Applovin Corp Cl A

    APPInformation Technology
    0.10%
  • 339

    Cf Industries Holdings Inc.

    CFMaterials
    0.10%
  • 340

    Csx Corp.

    CSXIndustrials
    0.10%
  • 341

    Align Technology Inc.

    ALGNUnknown
    0.10%
  • 342

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 343

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.10%
  • 344

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.09%
  • 345

    Fedex Corp

    FDXIndustrials
    0.09%
  • 346

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 347

    Fox Corp

    FOXCommunication Services
    0.09%
  • 348

    Franklin Resources Inc.

    BENFinancials
    0.09%
  • 349

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 350

    Generac Holdings, Inc.

    GNRCIndustrials
    0.09%
  • 351

    Idexx Labs

    IDXXHealth Care
    0.09%
  • 352

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.09%
  • 353

    News Corp A

    NWSACommunication Services
    0.09%
  • 354

    News Corp New

    NWSCommunication Services
    0.09%
  • 355

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 356

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 357

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.09%
  • 358

    Uber Technologies Inc

    UBERCommunication Services
    0.09%
  • 359

    Union Pacific Corp

    UNPIndustrials
    0.09%
  • 360

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 361

    Apa Corp

    APAEnergy
    0.09%
  • 362

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.09%
  • 363

    CH Robinson Worldwide

    CHRWIndustrials
    0.09%
  • 364

    Carnival Corp.

    CCLConsumer Discretionary
    0.09%
  • 365

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 366

    Cooper Cos Inc/The

    COOHealth Care
    0.09%
  • 367

    Danaher Corp.

    DHRHealth Care
    0.09%
  • 368

    Diamondback Energy, Inc.

    FANGEnergy
    0.09%
  • 369

    Doordash Inc - A

    DASHConsumer Discretionary
    0.09%
  • 370

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 371

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 372

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 373

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.08%
  • 374

    Alliant Energy Corp.

    LNTUnknown
    0.08%
  • 375

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.08%
  • 376

    Dow Inc.

    DOWMaterials
    0.08%
  • 377

    Evergy Inc.

    EVRGUtilities
    0.08%
  • 378

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.08%
  • 379

    Federal Realty Investment Trust

    FRTReal Estate
    0.08%
  • 380

    Howmet Aerospace Inc.

    HWMIndustrials
    0.08%
  • 381

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 382

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 383

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 384

    Mosaic Co

    MOSMaterials
    0.08%
  • 385

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 386

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 387

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 388

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 389

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 390

    Trade Desk Inc-a

    TTDCommunication Services
    0.08%
  • 391

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 392

    United Parcel Service, Inc

    UPSIndustrials
    0.08%
  • 393

    Vici Properties Inc

    VICIReal Estate
    0.08%
  • 394

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 395

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.08%
  • 396

    Invesco Plc

    IVZFinancials
    0.08%
  • 397

    Johnson Controls Intl Plc

    JCIIndustrials
    0.08%
  • 398

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.08%
  • 399

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.08%
  • 400

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.08%
  • 401

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 402

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 403

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.07%
  • 404

    Eversource Energ

    ESUtilities
    0.07%
  • 405

    Insulet Corp

    PODDHealth Care
    0.07%
  • 406

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 407

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.07%
  • 408

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 409

    Lockheed Martin Corp

    LMTIndustrials
    0.07%
  • 410

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 411

    Ppl Corp

    PPLUtilities
    0.07%
  • 412

    Parker-Hannifin Corp.

    PHIndustrials
    0.07%
  • 413

    Baxter International Inc.

    BAXUnknown
    0.07%
  • 414

    Pinnacle West Capital Corp.

    PNWUtilities
    0.07%
  • 415

    Prologis Inc

    PLDReal Estate
    0.07%
  • 416

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 417

    Raytheon Technologies Corp

    RTXIndustrials
    0.07%
  • 418

    Regency Centers Corp.

    REGReal Estate
    0.07%
  • 419

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.07%
  • 420

    Sempra Energy

    SREUnknown
    0.07%
  • 421

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 422

    Solventum Corp

    SOLVMaterials
    0.07%
  • 423

    Southern Co.

    SOUtilities
    0.07%
  • 424

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 425

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 426

    American Tower Corporation

    AMTReal Estate
    0.07%
  • 427

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 428

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 429

    Blackrock Inc

    BLKUnknown
    0.07%
  • 430

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 431

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 432

    Crown Castle International Corp.

    CCIReal Estate
    0.07%
  • 433

    Ameren Corp.

    AEEUnknown
    0.07%
  • 434

    Duke Energy Corp

    DUKUtilities
    0.07%
  • 435

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 436

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 437

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 438

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 439

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.06%
  • 440

    Keycorp

    KEYFinancials
    0.06%
  • 441

    Avery Dennison Corp.

    AVYUnknown
    0.06%
  • 442

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 443

    Northrop Grumman Corp.

    NOCIndustrials
    0.06%
  • 444

    Otis Worldwide

    OTISIndustrials
    0.06%
  • 445

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.06%
  • 446

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 447

    Realty Income Corp.

    OReal Estate
    0.06%
  • 448

    Becton Dickinson And Co.

    BDXUnknown
    0.06%
  • 449

    Regions Financial Corp.

    RFFinancials
    0.06%
  • 450

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 451

    Truist Financial Corp.

    TFCFinancials
    0.06%
  • 452

    US Bancorp

    USBFinancials
    0.06%
  • 453

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.06%
  • 454

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.06%
  • 455

    Linde Plc Ordinary Shares

    LINMaterials
    0.05%
  • 456

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 457

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 458

    International Paper Co.

    IPMaterials
    0.05%
  • 459

    Block Inc Class A

    XYZInformation Technology
    0.05%
  • 460

    Visa Inc Class A

    VInformation Technology
    0.05%
  • 461

    Air Products & Chemicals In

    APDMaterials
    0.05%
  • 462

    Boston Scientific Corp

    BSXHealth Care
    0.05%
  • 463

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 464

    Albemarle Corp.

    ALBUnknown
    0.05%
  • 465

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 466

    Datadog Inc. Class A

    DDOGInformation Technology
    0.05%
  • 467

    American Express Co.

    AXPUnknown
    0.05%
  • 468

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 469

    Abbott Laboratories

    ABTUnknown
    0.05%
  • 470

    Aon Plc

    AONUnknown
    0.04%
  • 471

    Cbre Group Inc. Class A

    CBREReal Estate
    0.04%
  • 472

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 473

    Ecolab, Inc.

    ECLMaterials
    0.04%
  • 474

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 475

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 476

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 477

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 478

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 479

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 480

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 481

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 482

    Mastercard Inc

    MAFinancials
    0.04%
  • 483

    Moody'S Corp.

    MCOFinancials
    0.04%
  • 484

    Nasdaq, Inc.

    NDAQFinancials
    0.04%
  • 485

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.04%
  • 486

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 487

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.04%
  • 488

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 489

    International Exchange, Inc.

    ICEFinancials
    0.03%
  • 490

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 491

    Rockwell Automation Inc.

    ROKIndustrials
    0.03%
  • 492

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 493

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 494

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 495

    Willis Towers Watson Plc

    WTWUnknown
    0.03%
  • 496

    Cme Group, Cl A

    CMEFinancials
    0.03%
  • 497

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 498

    Emerson Electric Co.

    EMRIndustrials
    0.03%
  • 499

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 500

    Omniab, Inc.

    OABIHealth Care
    0.00%
  • 501

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 502

    Alinma Retail Reit Fund

    Other
    0.00%