TSPA ETF

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Showing top 20 of 313 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.84%914,544$185.19M••••••••••••••••••••••
2AAPLApple Inc6.81%527,722$142.68M••••••••••••••••••••••
3MSFTMicrosoft Corp6.81%275,509$142.66M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.07%349,329$85.31M••••••••••••••••••••••
5AVGOBroadcom Inc3.27%185,473$68.56M••••••••••••••••••••••
6GOOGAlphabet Inc. C3.06%227,592$64.14M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.59%83,805$54.33M••••••••••••••••••••••
8TSLATesla, Inc.2.19%100,307$45.80M••••••••••••••••••••••
9GOOGLAlphabet Inc,class A1.91%142,338$40.02M••••••••••••••••••••••
10JPMJpmorgan Chase & Co1.39%93,275$29.02M••••••••••••••••••••••
11VVisa Inc Class A1.17%72,027$24.54M••••••••••••••••••••••
12LLYEli Lilly & Co1.15%27,808$23.99M••••••••••••••••••••••
13BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.00%43,686$20.86M••••••••••••••••••••••
14NFLXNetflix, Inc.0.99%18,486$20.68M••••••••••••••••••••••
15MA'mastercard Inc., Class 'a''0.88%33,527$18.51M••••••••••••••••••••••
16BACBank of America Corp.: Financials0.87%342,889$18.33M••••••••••••••••••••••
17AMDAdvanced Micro Devices, Inc0.83%67,871$17.38M••••••••••••••••••••••
18WMTWalmart, Inc.0.81%166,712$16.87M••••••••••••••••••••••
19PLTRPalantir Techn-A0.79%82,844$16.61M••••••••••••••••••••••
20ORCLOracle Corp - Common0.75%59,514$15.63M••••••••••••••••••••••
293+ more holdings available
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TSPA ETF All Holdings

TSPA holdings total 313 positions. The top 10 holdings account for 40.9% of the fund, led by Nvidia Corp. at 8.8%, Apple Inc at 6.8%, Microsoft Corp at 6.8%.

TSPA portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 37.2%.

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

TSPA ETF Holdings

313 of 313 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.84%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.81%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.81%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.07%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.27%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.06%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.59%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.19%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.91%
  • 10

    Jpmorgan Chase & Co

    JPMFinancials
    1.39%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.17%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    1.15%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.00%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    0.99%
  • 15

    'mastercard Inc., Class 'a''

    MAFinancials
    0.88%
  • 16

    Bank of America Corp.: Financials

    BACFinancials
    0.87%
  • 17

    Advanced Micro Devices, Inc

    AMDUnknown
    0.83%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.81%
  • 19

    Palantir Techn-A

    PLTRInformation Technology
    0.79%
  • 20

    Oracle Corp - Common

    ORCLInformation Technology
    0.75%
  • 21

    Home Depot Inc

    HDConsumer Discretionary
    0.74%
  • 22

    Exxon Mobil Corp.

    XOMEnergy
    0.72%
  • 23

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

    TMUSCommunication Services
    0.72%
  • 24

    Johnson & Johnson

    JNJHealth Care
    0.71%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    0.69%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.68%
  • 27

    General Electric Co.

    GEIndustrials
    0.68%
  • 28

    Abbvie Inc

    ABBVHealth Care
    0.62%
  • 29

    Caterpillar Inc

    CATIndustrials
    0.61%
  • 30

    Chevron Corp.

    CVXEnergy
    0.60%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 32

    Citigroup Inc.

    CFinancials
    0.56%
  • 33

    Micron Tech

    MUInformation Technology
    0.54%
  • 34

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.53%
  • 35

    Gilead Sciences Inc

    GILDHealth Care
    0.51%
  • 36

    International Business Machines Corp.

    IBMInformation Technology
    0.50%
  • 37

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.48%
  • 38

    Charles Schwab Corp.

    SCHWFinancials
    0.46%
  • 39

    Chubb Ltd.

    CB:SMUnknown
    0.46%
  • 40

    New Linde Plc

    LIN:IEMaterials
    0.45%
  • 41

    INTUITIVE SURG

    ISRGHealth Care
    0.45%
  • 42

    Abbott Laboratories

    ABTHealth Care
    0.44%
  • 43

    Thermo Fisher

    TMOHealth Care
    0.44%
  • 44

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 45

    Amphenol Corp A

    APHInformation Technology
    0.41%
  • 46

    Nextera Energy Inc.

    NEEUtilities
    0.41%
  • 47

    Cisco Systems Inc

    CSCOInformation Technology
    0.40%
  • 48

    Qualcomm Inc.

    QCOMInformation Technology
    0.39%
  • 49

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.38%
  • 50

    Danaher Corp.

    DHRHealth Care
    0.37%
  • 51

    Boeing Co

    BAIndustrials
    0.36%
  • 52

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.36%
  • 53

    Intuit, Inc.

    INTUInformation Technology
    0.35%
  • 54

    Kla Corp_None_0

    KLACInformation Technology
    0.35%
  • 55

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.34%
  • 56

    Servicenow

    NOWUnknown
    0.34%
  • 57

    American Express

    AXPUnknown
    0.33%
  • 58

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.33%
  • 59

    Allstate Corp.

    ALLFinancials
    0.32%
  • 60

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.32%
  • 61

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.32%
  • 62

    Intel Corporation

    INTCInformation Technology
    0.31%
  • 63

    Stryker Corp

    SYKHealth Care
    0.31%
  • 64

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.31%
  • 65

    Merck & Company Inc

    MRKHealth Care
    0.30%
  • 66

    Morgan Stanley

    MSFinancials
    0.30%
  • 67

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.29%
  • 68

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.29%
  • 69

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.29%
  • 70

    Xcel Energy, Inc

    XELUtilities
    0.29%
  • 71

    Blackrock Funding Inc/De

    BLKFinancials
    0.28%
  • 72

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.28%
  • 73

    Northrop Grumman Corp.

    NOCIndustrials
    0.28%
  • 74

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 75

    C M E Group Inc.

    CMEFinancials
    0.27%
  • 76

    Keysight Technologies Inc

    KEYSInformation Technology
    0.27%
  • 77

    Accton Tech

    2345:TWInformation Technology
    0.27%
  • 78

    Boston Scientific Corp

    BSXHealth Care
    0.26%
  • 79

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 80

    Parker-Hannifin Corp.

    PHIndustrials
    0.26%
  • 81

    Prologis Inc.

    PLDReal Estate
    0.25%
  • 82

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.25%
  • 83

    Pepsico Inc Sr Unsec

    PEPUnknown
    0.24%
  • 84

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.24%
  • 85

    Metlife Inc.

    METFinancials
    0.24%
  • 86

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.24%
  • 87

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.23%
  • 88

    Applied Materials, Inc.

    AMATInformation Technology
    0.23%
  • 89

    Cvs Health Corp.

    CVSHealth Care
    0.23%
  • 90

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.23%
  • 91

    Sempra Energy

    SREUtilities
    0.23%
  • 92

    Us Bancorp

    USBFinancials
    0.23%
  • 93

    Welltower Inc.

    WELLReal Estate
    0.23%
  • 94

    American International Group

    AIGUnknown
    0.23%
  • 95

    Teledyne Technologies Inc

    TDYInformation Technology
    0.22%
  • 96

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.22%
  • 97

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.22%
  • 98

    Csx Corp

    CSXIndustrials
    0.21%
  • 99

    Constellation E..

    CEGUtilities
    0.21%
  • 100

    Corpay Inc

    CPAYInformation Technology
    0.21%
  • 101

    Datadog Inc. Class A

    DDOGInformation Technology
    0.21%
  • 102

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.21%
  • 103

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 104

    GE Vernova Inc|112

    GEVIndustrials
    0.20%
  • 105

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.20%
  • 106

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 107

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.20%
  • 108

    Pacific Gas & Electric

    PCGUtilities
    0.20%
  • 109

    Vistra Corp_None_0

    VSTUtilities
    0.20%
  • 110

    Tradeweb Markets Inc

    TWFinancials
    0.19%
  • 111

    Hubbell

    HUBBUnknown
    0.19%
  • 112

    Moodys

    MCOUnknown
    0.19%
  • 113

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 114

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 115

    Schlumberger Nv.

    SLBEnergy
    0.19%
  • 116

    Cencora Inc

    CORHealth Care
    0.18%
  • 117

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 118

    Valero Energy Corp.

    VLOEnergy
    0.18%
  • 119

    Wells Fargo & Co.

    WFCFinancials
    0.18%
  • 120

    Viatris

    VTRSHealth Care
    0.17%
  • 121

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.17%
  • 122

    Trane Technologies Plc - Common

    TTUnknown
    0.17%
  • 123

    Dover Corp.

    DOVIndustrials
    0.17%
  • 124

    Fortinet, Inc.

    FTNTInformation Technology
    0.17%
  • 125

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.17%
  • 126

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.17%
  • 127

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 128

    Cigna Corp.

    CIFinancials
    0.16%
  • 129

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 130

    Consolidated Edison Inc

    EDUtilities
    0.16%
  • 131

    Progressive Corp.

    PGRFinancials
    0.16%
  • 132

    Sherwin Williams Co/The

    SHWMaterials
    0.16%
  • 133

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.16%
  • 134

    Autozone

    AZOUnknown
    0.16%
  • 135

    Williams Cos Inc 1

    WMBUnknown
    0.16%
  • 136

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.16%
  • 137

    Vertiv Co.

    VRTIndustrials
    0.15%
  • 138

    Spotify

    SPOT:STCommunication Services
    0.15%
  • 139

    Colgate-Palmolive Co

    CLConsumer Staples
    0.15%
  • 140

    Electronic Arts, Inc.

    EACommunication Services
    0.15%
  • 141

    Honeywell International Inc Co

    HONIndustrials
    0.15%
  • 142

    L3harris Technologies, Inc

    LHXIndustrials
    0.15%
  • 143

    Rtx Corp

    RTXIndustrials
    0.15%
  • 144

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 145

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.15%
  • 146

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 147

    Southern Co.

    SOUtilities
    0.15%
  • 148

    Franco-Nevada Corp

    FNV:CAMaterials
    0.14%
  • 149

    General Motors Co

    GMConsumer Discretionary
    0.14%
  • 150

    Altria Group Inc

    MOConsumer Staples
    0.13%
  • 151

    Atmos Energy Corp

    ATOUnknown
    0.13%
  • 152

    Diamondback Energy Inc - Common

    FANGEnergy
    0.13%
  • 153

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.13%
  • 154

    Nvr  Inc .

    NVRConsumer Discretionary
    0.13%
  • 155

    Saia Inc

    SAIAIndustrials
    0.13%
  • 156

    Voya Financial Inc.

    VOYAFinancials
    0.13%
  • 157

    Descartes Systems Grp/the Common Stock

    DSGXUnknown
    0.13%
  • 158

    Johnson Controls International Plc

    JCI:IEUnknown
    0.13%
  • 159

    Unilever Plc

    UL:LNConsumer Staples
    0.12%
  • 160

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.12%
  • 161

    Mckesson Corp Mck

    MCKUnknown
    0.12%
  • 162

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.12%
  • 163

    Cbre Services Inc

    CBREReal Estate
    0.12%
  • 164

    Cintas Corp

    CTASIndustrials
    0.12%
  • 165

    Corning Inc.

    GLWMaterials
    0.12%
  • 166

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 167

    Ww Grainger Inc.

    GWWIndustrials
    0.12%
  • 168

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.12%
  • 169

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.12%
  • 170

    Beigene, Ltd. Adr

    BGNEHealth Care
    0.11%
  • 171

    Cardinal Health

    CAHHealth Care
    0.11%
  • 172

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.11%
  • 173

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 174

    Fortive Corp

    FTVIndustrials
    0.11%
  • 175

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.11%
  • 176

    Marathon Petroleum Corporation

    MPCEnergy
    0.11%
  • 177

    Steel Dynamics Inc

    STLDMaterials
    0.11%
  • 178

    Targa Resources Corp.

    TRGPEnergy
    0.11%
  • 179

    Union Pacific Corp

    UNPIndustrials
    0.11%
  • 180

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.11%
  • 181

    Vulcan Materials Co.

    VMCMaterials
    0.11%
  • 182

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.10%
  • 183

    First Solar Inc Sedol B1hmf22

    FSLRUnknown
    0.10%
  • 184

    Ares Management Corp.

    ARESFinancials
    0.10%
  • 185

    Cadence Design

    CDNSInformation Technology
    0.10%
  • 186

    Fifth Third Bancorp

    FITBFinancials
    0.10%
  • 187

    Freeport-Mcmoran Inc

    FCXMaterials
    0.10%
  • 188

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 189

    International Paper Co.

    IPMaterials
    0.10%
  • 190

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.10%
  • 191

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 192

    Pfizer, Inc.

    PFEHealth Care
    0.10%
  • 193

    Public Storage

    PSAReal Estate
    0.10%
  • 194

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 195

    Tpg Inc

    TPGFinancials
    0.10%
  • 196

    Ameren Corp.

    AEEUtilities
    0.09%
  • 197

    Elevance Health Inc

    ELVFinancials
    0.09%
  • 198

    Cn Railway Common

    CNI:CAIndustrials
    0.09%
  • 199

    Carrier Global Corporation

    CARRIndustrials
    0.09%
  • 200

    Dte Energy Co

    DTEUtilities
    0.09%
  • 201

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 202

    ESAB Corp

    ESABIndustrials
    0.09%
  • 203

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.09%
  • 204

    Ptc, Inc.(A)

    PTCInformation Technology
    0.09%
  • 205

    Tko Group Holdings

    TKOCommunication Services
    0.09%
  • 206

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 207

    Waste Management Inc

    WMIndustrials
    0.09%
  • 208

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 209

    Medtronic Plc

    MDT:IEHealth Care
    0.09%
  • 210

    United Airlines Holdings Inc.

    UALIndustrials
    0.08%
  • 211

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.08%
  • 212

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.08%
  • 213

    Alliant Energy

    LNTUtilities
    0.08%
  • 214

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 215

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 216

    Corebridge Financial Inc

    CRBGFinancials
    0.08%
  • 217

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 218

    Equifax Inc.

    EFXInformation Technology
    0.08%
  • 219

    Ingersoll Rand Inc

    IRIndustrials
    0.08%
  • 220

    Kinder Morgan Inc

    KMIEnergy
    0.08%
  • 221

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 222

    Dayforce Inc

    DAYInformation Technology
    0.07%
  • 223

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 224

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.07%
  • 225

    Eqt Corp.

    EQTEnergy
    0.07%
  • 226

    Equitable Holdings Inc.

    EQHFinancials
    0.07%
  • 227

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.07%
  • 228

    Keycorp

    KEYFinancials
    0.07%
  • 229

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 230

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.07%
  • 231

    State Street Corp.

    STTFinancials
    0.07%
  • 232

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.07%
  • 233

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 234

    Kimberly-Clark Corp

    KMBUnknown
    0.07%
  • 235

    Ulta Beauty

    ULTAConsumer Discretionary
    0.06%
  • 236

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.06%
  • 237

    Roper Technologies Inc (industrials)

    ROPUnknown
    0.06%
  • 238

    AT&T Inc

    TCommunication Services
    0.06%
  • 239

    Amgen Inc.

    AMGNHealth Care
    0.06%
  • 240

    AvalonBay Communities Inc

    AVBReal Estate
    0.06%
  • 241

    Blackstone Group Inc. Class A

    BXFinancials
    0.06%
  • 242

    Bristol-Myer Sq

    BMYHealth Care
    0.06%
  • 243

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 244

    Emerson Electric Co.

    EMRIndustrials
    0.06%
  • 245

    Essex Property

    ESSReal Estate
    0.06%
  • 246

    Exelon Corp

    EXCUtilities
    0.06%
  • 247

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 248

    Middleby Corp/the

    MIDDIndustrials
    0.06%
  • 249

    Rocket Companies Inc

    RKTFinancials
    0.06%
  • 250

    Ball Corp.

    BALLMaterials
    0.05%
  • 251

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.05%
  • 252

    Centene

    CNCHealth Care
    0.05%
  • 253

    Cubesmart

    CUBEReal Estate
    0.05%
  • 254

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.05%
  • 255

    Fair Issac Corp .

    FICOInformation Technology
    0.05%
  • 256

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.05%
  • 257

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 258

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 259

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.05%
  • 260

    Teradyne Inc

    TERInformation Technology
    0.05%
  • 261

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 262

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.05%
  • 263

    Axis Capital Holdings Ltd

    AXSFinancials
    0.05%
  • 264

    Stanley Black Decker Inc.

    SWKUnknown
    0.05%
  • 265

    Trade Desk, Inc.

    TTDCommunication Services
    0.04%
  • 266

    Uber Technologies Inc

    UBERCommunication Services
    0.04%
  • 267

    Popular Inc_None_0

    BPOPUnknown
    0.04%
  • 268

    Sun Communities Inc. [sui]

    SUIUnknown
    0.04%
  • 269

    Boston Properties Inc

    BXPReal Estate
    0.04%
  • 270

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 271

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 272

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 273

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 274

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 275

    Kimco Realty Corp

    KIMReal Estate
    0.04%
  • 276

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 277

    Rockwell Automation Inc.

    ROKIndustrials
    0.04%
  • 278

    Tapestry Inc

    TPRConsumer Discretionary
    0.04%
  • 279

    Agnico Gold Corp

    AEM:CAMaterials
    0.03%
  • 280

    Automatic Data Processing Inc

    ADPInformation Technology
    0.03%
  • 281

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.03%
  • 282

    Carvana Co

    CV0:DBConsumer Discretionary
    0.03%
  • 283

    Mosaic Co

    MOSMaterials
    0.03%
  • 284

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 285

    Tyson Foods-A

    TSNConsumer Staples
    0.03%
  • 286

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 287

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.03%
  • 288

    Monday Com Ltd

    MNDY:ILUnknown
    0.03%
  • 289

    Texas Instruments Inc

    TXNInformation Technology
    0.02%
  • 290

    Truist Financial Corp.

    TFCFinancials
    0.02%
  • 291

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 292

    Zoetis Inc, Class A

    ZTSHealth Care
    0.02%
  • 293

    Klarna

    KLAR:LNUnknown
    0.02%
  • 294

    Analog Devices Inc

    ADIInformation Technology
    0.02%
  • 295

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 296

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 297

    Dow Inc.

    DOWMaterials
    0.02%
  • 298

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 299

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 300

    Humana Inc.

    HUMFinancials
    0.02%
  • 301

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 302

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 303

    Motorola Solutions Inc.

    MSIInformation Technology
    0.02%
  • 304

    Oneok Inc.

    OKEEnergy
    0.02%
  • 305

    Pool Corp.

    POOLIndustrials
    0.02%
  • 306

    Rpm International Inc

    RPMMaterials
    0.02%
  • 307

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 308

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.02%
  • 309

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 310

    Globalpayments Inc.

    GPNInformation Technology
    0.01%
  • 311

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.01%
  • 312

    Pentair Plc

    PNRIndustrials
    0.01%
  • 313

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.00%