XSPI ETF

$50.04
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Showing top 15 of 465 holdingsSee all 465 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.63%11,352$2.02M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.57%6,875$1.74M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.92%3,505$1.30MProProPro
4AMZNAmazon.Com Inc3.71%4,602$983.8KProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.13%2,718$830.2KProProPro
6AVGOBroadcom Inc2.78%2,203$735.7KProProPro
7-Spx Us 07/17/26 C65102.71%19$718.7KProProPro
8GOOGAlphabet Inc. C2.51%2,187$664.7KProProPro
9METAMeta Platforms, Inc.1.92%885$508.9KProProPro
10TSLATesla Inc1.72%1,313$455.2KProProPro
11BRK.ABerkshire Hathaway Inc.1.56%865$413.5KProProPro
12JPMJpmorgan Chase1.42%1,268$377.1KProProPro
13LLYEli Lilly & Co1.26%360$335.2KProProPro
14XOMExxon Mobil Corp.1.24%2,006$328.8KProProPro
15JNJJohnson & Johnson1.01%1,121$267.3KProProPro
See the other 450 holdings of XSPI
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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XSPI ETF All Holdings

XSPI holdings total 465 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

XSPI portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 31.9%.

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

Compare XSPI

XSPI vs SPYXSPI vs QQQXSPI vs VOOXSPI vs VTIXSPI vs IVVXSPI vs SCHDXSPI vs VYMXSPI vs VXUS

XSPI ETF Holdings

465 of 465 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.63%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.57%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.92%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.71%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.13%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.78%
  • 7

    Spx Us 07/17/26 C6510

    Other
    2.71%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.51%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.92%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.72%
  • 11

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.56%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.42%
  • 13

    Eli Lilly & Co

    LLYHealth Care
    1.26%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.24%
  • 15

    Johnson & Johnson

    JNJHealth Care
    1.01%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    0.97%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.91%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.80%
  • 19

    Micron Technology, Inc.

    MUInformation Technology
    0.76%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    0.74%
  • 21

    Mastercard Inc

    MAFinancials
    0.72%
  • 22

    Chevron Corp

    CVXEnergy
    0.67%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.64%
  • 24

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    0.64%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    0.60%
  • 26

    Bank Of America Corp.

    BACUnknown
    0.60%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    0.59%
  • 28

    Caterpillar Inc

    CATIndustrials
    0.58%
  • 29

    Home Depot Inc

    HDConsumer Discretionary
    0.57%
  • 30

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.56%
  • 31

    Cash & Other

    Other
    0.56%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 34

    General Electric Co.

    GEIndustrials
    0.52%
  • 35

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.50%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.49%
  • 37

    Rtx Corp.

    RTXUnknown
    0.48%
  • 38

    Applied Materials Inc

    A1MT34:BVUnknown
    0.47%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.45%
  • 40

    Intel Corporation

    INTCInformation Technology
    0.43%
  • 41

    Philip Morris International, Inc.

    PMUnknown
    0.42%
  • 42

    Oracle Corp - Common

    ORCLInformation Technology
    0.42%
  • 43

    Linde Plc Ordinary Shares

    LINMaterials
    0.41%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.41%
  • 45

    Ibm

    IBMInformation Technology
    0.41%
  • 46

    Goldman Sachs & Co

    GSFinancials
    0.40%
  • 47

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.39%
  • 48

    Pepsico Inc

    PEPConsumer Staples
    0.38%
  • 49

    Verizon Communic

    VZCommunication Services
    0.38%
  • 50

    Morgan Stanley

    MSFinancials
    0.37%
  • 51

    AT&T Inc.

    TCommunication Services
    0.36%
  • 52

    Citigroup Inc.

    CFinancials
    0.36%
  • 53

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.35%
  • 54

    Kla Corp.

    KLACInformation Technology
    0.34%
  • 55

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.33%
  • 56

    Thermo Fisher

    TMOHealth Care
    0.33%
  • 57

    Amgen Inc.

    AMGNUnknown
    0.33%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.32%
  • 59

    Abbott Laboratories

    ABTUnknown
    0.32%
  • 60

    Gilead Sciences Inc

    GILDHealth Care
    0.31%
  • 61

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.31%
  • 62

    Texas Instrument Inc

    TXNInformation Technology
    0.31%
  • 63

    INTUITIVE SURG

    ISRGHealth Care
    0.30%
  • 64

    Boeing Co. (The)

    BAUnknown
    0.29%
  • 65

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.29%
  • 66

    American Express Co.

    AXPUnknown
    0.29%
  • 67

    Analog Devices, Inc.

    ADIUnknown
    0.29%
  • 68

    Pfizer Inc

    PFEHealth Care
    0.29%
  • 69

    Charles Schwab Corp.

    SCHWFinancials
    0.29%
  • 70

    Amphenol Corp

    APHInformation Technology
    0.28%
  • 71

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 74

    Honeywell International Inccommon Stock

    HONIndustrials
    0.25%
  • 75

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 76

    Welltower Inc

    WELLReal Estate
    0.25%
  • 77

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.25%
  • 78

    Prologis Inc

    PLDReal Estate
    0.24%
  • 79

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.24%
  • 80

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 81

    Newmont Corp Common

    NEMMaterials
    0.23%
  • 82

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.23%
  • 83

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.23%
  • 84

    Lockheed Martin Corp

    LMTIndustrials
    0.22%
  • 85

    Progressive Corp.

    PGRFinancials
    0.22%
  • 86

    Chubb Ltd.

    CBUnknown
    0.22%
  • 87

    Accenture PLC Cl A

    ACN:IEUnknown
    0.22%
  • 88

    Bristol-Myer Sq

    BMYHealth Care
    0.22%
  • 89

    Altria Group Inc

    MOConsumer Staples
    0.21%
  • 90

    Blackrock Funding Inc/De

    BLKFinancials
    0.21%
  • 91

    Cme Group, Cl A

    CMEFinancials
    0.21%
  • 92

    Danaher Corp.

    DHRHealth Care
    0.21%
  • 93

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 94

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.21%
  • 95

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 96

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 97

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 98

    Corning Inc.

    GLWMaterials
    0.20%
  • 99

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.19%
  • 100

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.19%
  • 101

    International Exchange, Inc.

    ICEFinancials
    0.19%
  • 102

    Mckessoncorp.

    MCKHealth Care
    0.19%
  • 103

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 104

    Southern Co.

    SOUtilities
    0.19%
  • 105

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 106

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.19%
  • 107

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

    TMUSCommunication Services
    0.18%
  • 108

    Cvs Health Corp.

    CVSUnknown
    0.18%
  • 109

    Applovin Corp Cl A

    APPInformation Technology
    0.18%
  • 110

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 111

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 112

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 113

    Bank Of New York Mellon Corp. (The)

    Other
    0.17%
  • 114

    Boston Scientific Corp

    BSXHealth Care
    0.17%
  • 115

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 116

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.17%
  • 117

    Sandisk Corp/De

    SNDKInformation Technology
    0.16%
  • 118

    US Bancorp

    USBFinancials
    0.16%
  • 119

    Waste Management Inc

    WMIndustrials
    0.16%
  • 120

    Williams Cos. Inc.

    WMBEnergy
    0.16%
  • 121

    Constellation E..

    CEGUtilities
    0.16%
  • 122

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 123

    American Tower Corporation

    AMTReal Estate
    0.15%
  • 124

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 125

    Csx Corp.

    CSXIndustrials
    0.15%
  • 126

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 127

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 128

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 129

    Automatic Data Processing, Inc.

    ADPUnknown
    0.15%
  • 130

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 131

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 132

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 133

    Schlumberger Nv.

    SLBEnergy
    0.15%
  • 134

    Johnson Controls International Plc

    JCIUnknown
    0.15%
  • 135

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 136

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.14%
  • 137

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 138

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.14%
  • 139

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 140

    3M Company

    MMMIndustrials
    0.14%
  • 141

    Valero Energy

    VLOEnergy
    0.14%
  • 142

    Crh Plc

    CRH:IEUnknown
    0.14%
  • 143

    Aon Plc

    AONUnknown
    0.14%
  • 144

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 145

    Fedex Corp

    FDXIndustrials
    0.14%
  • 146

    Air Products & Chemicals In

    APDMaterials
    0.13%
  • 147

    Colgate-Palmolive Co.

    CLUnknown
    0.13%
  • 148

    American Electric Power Co. Inc.

    AEPUtilities
    0.13%
  • 149

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 150

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 151

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 152

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 153

    Norfolk Southern Corp.

    NSCIndustrials
    0.13%
  • 154

    Sempra Common Stock

    SREUtilities
    0.13%
  • 155

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 156

    Synopsys

    SNPSInformation Technology
    0.13%
  • 157

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 158

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 159

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 160

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 161

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.12%
  • 162

    Phillips 66

    PSXEnergy
    0.12%
  • 163

    Ouanta Services

    PWRIndustrials
    0.12%
  • 164

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 165

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 166

    Vertiv Holding Corp

    VRTIndustrials
    0.12%
  • 167

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 168

    Cigna Corp.

    CIFinancials
    0.12%
  • 169

    Cadence Design

    CDNSInformation Technology
    0.12%
  • 170

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 171

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 172

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 173

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 174

    Cencora Inc

    CORHealth Care
    0.11%
  • 175

    Baker Hughes Co

    BKREnergy
    0.11%
  • 176

    Cintas Corp

    CTASIndustrials
    0.11%
  • 177

    Corteva Inc Ctva

    CTVAMaterials
    0.11%
  • 178

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.11%
  • 179

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 180

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 181

    Realty Income Corp.

    OReal Estate
    0.11%
  • 182

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 183

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.11%
  • 184

    Targa Resources Corp Preferred

    TRGPEnergy
    0.11%
  • 185

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 186

    Airbnb Inc Call

    Other
    0.11%
  • 187

    Autodesk, Inc.

    ADSKUnknown
    0.10%
  • 188

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 189

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 190

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 191

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 192

    Oneok Inc.

    OKEEnergy
    0.10%
  • 193

    Republic Svcs

    RSGIndustrials
    0.10%
  • 194

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 195

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 196

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.10%
  • 197

    Aflac Inc.

    AFLFinancials
    0.10%
  • 198

    Dell Technologies Inc

    DELLInformation Technology
    0.10%
  • 199

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.10%
  • 200

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 201

    Entergy Corp.

    ETRUtilities
    0.10%
  • 202

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.10%
  • 203

    Ametek Inc.

    AMEUnknown
    0.10%
  • 204

    Fastenal Co

    FASTIndustrials
    0.10%
  • 205

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 206

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 207

    Cardinal Health

    CAHHealth Care
    0.09%
  • 208

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 209

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 210

    Allstate Corp.

    ALLUnknown
    0.09%
  • 211

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 212

    Diamondback Energy, Inc.

    FANGEnergy
    0.09%
  • 213

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 214

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 215

    Electronic Arts, Inc.

    EACommunication Services
    0.09%
  • 216

    Fortinet Inc.

    FTNTInformation Technology
    0.09%
  • 217

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.09%
  • 218

    Xcel Energy, Inc

    XELUtilities
    0.09%
  • 219

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.09%
  • 220

    Kroger Co. (The)

    KRConsumer Staples
    0.08%
  • 221

    Metlife Inc

    METFinancials
    0.08%
  • 222

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 223

    Nasdaq, Inc.

    NDAQFinancials
    0.08%
  • 224

    Nucor Corp.

    NUEMaterials
    0.08%
  • 225

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 226

    Pg&E Corp.

    PCGUtilities
    0.08%
  • 227

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 228

    Roper Technologies Inc.

    ROPIndustrials
    0.08%
  • 229

    Wec Energy Group Inc.

    WECUtilities
    0.08%
  • 230

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 231

    American International Group Inc

    AIG.PRAUnknown
    0.08%
  • 232

    Becton Dickinson & Co.

    BDXHealth Care
    0.08%
  • 233

    Coinbase Global, Inc.

    COINFinancials
    0.08%
  • 234

    Consolidated Edison Inc.

    EDUtilities
    0.08%
  • 235

    Crown Castle International Corp.

    CCIReal Estate
    0.08%
  • 236

    Datadog Inc. Class A

    DDOGInformation Technology
    0.08%
  • 237

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 238

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 239

    Cbre Group Inc. Class A

    CBREReal Estate
    0.07%
  • 240

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 241

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 242

    EQT Corp.

    EQTEnergy
    0.07%
  • 243

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 244

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 245

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.07%
  • 246

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 247

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 248

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.07%
  • 249

    Sysco Corp.

    SYYConsumer Staples
    0.07%
  • 250

    Teradyne Inc

    TERInformation Technology
    0.07%
  • 251

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 252

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 253

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 254

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 255

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 256

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 257

    Ppl Corp

    PPLUtilities
    0.06%
  • 258

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 259

    Public Storage

    PSAReal Estate
    0.06%
  • 260

    Raymond James Financial Inc.

    RJFFinancials
    0.06%
  • 261

    State Street Corp.

    STTFinancials
    0.06%
  • 262

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 263

    Tapestry Inc

    TPRConsumer Discretionary
    0.06%
  • 264

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 265

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 266

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 267

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 268

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 269

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 270

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.06%
  • 271

    Willis Towers Watson Plc

    WTWUnknown
    0.06%
  • 272

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 273

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 274

    Devon Energy Corp.

    DVNEnergy
    0.06%
  • 275

    Dow Inc.

    DOWMaterials
    0.06%
  • 276

    Extra Space Storage Inc.

    EXRReal Estate
    0.06%
  • 277

    American Water Works Co. Inc.

    AWKUnknown
    0.06%
  • 278

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 279

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 280

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.06%
  • 281

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 282

    Halliburton Co.

    HALEnergy
    0.06%
  • 283

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 284

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 285

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 286

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 287

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 288

    Coterra Energy Inc

    CTRAEnergy
    0.05%
  • 289

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 290

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.05%
  • 291

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 292

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 293

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 294

    Ameren Corp.

    AEEUnknown
    0.05%
  • 295

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 296

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 297

    Dover Corp.

    DOVIndustrials
    0.05%
  • 298

    Edison Intl

    EIXUtilities
    0.05%
  • 299

    Eversource Energ

    ESUtilities
    0.05%
  • 300

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 301

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 302

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 303

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 304

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 305

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 306

    Loews Corp

    LIndustrials
    0.05%
  • 307

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 308

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 309

    Omnicom Group Inc.

    OMCCommunication Services
    0.05%
  • 310

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 311

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 312

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 313

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 314

    Regions Financial Corp.

    RFFinancials
    0.05%
  • 315

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 316

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 317

    Synchrony Financial

    SYFFinancials
    0.05%
  • 318

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 319

    Waters Corp.

    WATHealth Care
    0.05%
  • 320

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.05%
  • 321

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 322

    Garmin Ltd

    GRMN:ARUnknown
    0.05%
  • 323

    Keycorp

    KEYFinancials
    0.04%
  • 324

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.04%
  • 325

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 326

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 327

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 328

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 329

    Leidos Holdings Inc

    LDOSIndustrials
    0.04%
  • 330

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 331

    Avery Dennison Corp.

    AVYUnknown
    0.04%
  • 332

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 333

    Ball Corp.

    BALLUnknown
    0.04%
  • 334

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 335

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 336

    Nisource Inc.

    NIUtilities
    0.04%
  • 337

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 338

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 339

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 340

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 341

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 342

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 343

    Textron Inc.

    TXTIndustrials
    0.04%
  • 344

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 345

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 346

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 347

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 348

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 349

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 350

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 351

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 352

    Apa Corp

    APAEnergy
    0.04%
  • 353

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 354

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 355

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 356

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 357

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 358

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 359

    Albemarle Corp.

    ALBUnknown
    0.04%
  • 360

    Align Technology Inc.

    ALGNUnknown
    0.04%
  • 361

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 362

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 363

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 364

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 365

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 366

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 367

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 368

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 369

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 370

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 371

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 372

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 373

    General Mills In

    GISConsumer Staples
    0.04%
  • 374

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 375

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 376

    Humana Inc.

    HUMFinancials
    0.04%
  • 377

    Idex Corp.

    IEXIndustrials
    0.04%
  • 378

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 379

    International Paper Co.

    IPMaterials
    0.04%
  • 380

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 381

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 382

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 383

    Centene

    CNCHealth Care
    0.03%
  • 384

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 385

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 386

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 387

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 388

    Essex Property

    ESSReal Estate
    0.03%
  • 389

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 390

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 391

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 392

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 393

    Globe Life Inc

    GLFinancials
    0.03%
  • 394

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 395

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 396

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 397

    Insulet Corp

    PODDHealth Care
    0.03%
  • 398

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 399

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 400

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 401

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 402

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 403

    Masco Corp.

    MASIndustrials
    0.03%
  • 404

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 405

    Mid-America Apa

    MAAReal Estate
    0.03%
  • 406

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 407

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 408

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 409

    Solventum Corp

    SOLVMaterials
    0.03%
  • 410

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 411

    Best Buy Co. Inc.

    BBYUnknown
    0.03%
  • 412

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 413

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 414

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 415

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 416

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 417

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 418

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 419

    Invesco Plc

    IVZFinancials
    0.03%
  • 420

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 421

    Stanley Black & Decker Inc C75

    Other
    0.03%
  • 422

    Amcor Limited

    AMC:AUUnknown
    0.03%
  • 423

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 424

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 425

    Mosaic Co

    MOSMaterials
    0.02%
  • 426

    News Corp A

    NWSACommunication Services
    0.02%
  • 427

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 428

    Baxter International Inc.

    BAXUnknown
    0.02%
  • 429

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 430

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 431

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 432

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 433

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 434

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 435

    Udr Inc.

    UDRReal Estate
    0.02%
  • 436

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 437

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 438

    Aes Corporation

    AESUtilities
    0.02%
  • 439

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 440

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 441

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 442

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 443

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 444

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 445

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 446

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 447

    Echostar Corp-a

    SATSCommunication Services
    0.02%
  • 448

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 449

    Fox Corp

    FOXCommunication Services
    0.02%
  • 450

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 451

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 452

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 453

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 454

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.01%
  • 455

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 456

    Ciena Corp

    CIENInformation Technology
    0.01%
  • 457

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 458

    News Corp New

    NWSCommunication Services
    0.01%
  • 459

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 460

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 461

    United Rentals Inc.

    URIIndustrials
    0.01%
  • 462

    Versigent PLC Ordinary Shares

    VGNT:SMUnknown
    0.00%
  • 463

    Spx Us 05/15/26 C6770

    Other
    -0.52%
  • 464

    Spx Us 05/15/26 C6670

    Other
    -0.82%
  • 465

    Spx Us 07/17/26 P6510

    Other
    -1.58%