SPDR Portfolio S&P 500 Value ETF
SPYV
#87
ETF rank
A$50.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$87.53
Share price
-0.28%
Change (1 day)
11.19%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 440

Full holdings list

Weight %NameTickerShares Held
7.52%
APPLE INCAAPL8903091.000
3.69%
AMAZON.COM INCAMZN5577719.000
2.30%
INTEL CORPINTC5727478.000
1.98%
EXXON MOBIL CORPXOM5024929.000
1.77%
WALMART INCWMT5314759.000
1.49%
TESLA INCTSLA1296918.000
1.46%
COSTCO WHOLESALE CORPCOST537832.000
1.29%
BANK OF AMERICA CORPBAC7914735.000
1.27%
UNITEDHEALTH GROUP INCUNH1100914.000
1.19%
PROCTER + GAMBLE CO/THEPG2822877.000
1.13%
CHEVRON CORPCVX2269467.000
1.12%
HOME DEPOT INCHD1207443.000
1.04%
TEXAS INSTRUMENTS INCTXN1103255.000
0.98%
MERCK + CO. INC.MRK2994018.000
0.98%
JPMORGAN CHASE + COJPM1039426.000
0.89%
WELLS FARGO + COWFC3709636.000
0.87%
WESTERN DIGITAL CORPWDC417833.000
0.86%
CITIGROUP INCC2067535.000
0.84%
VISA INC CLASS A SHARESV905371.000
0.82%
LINDE PLCLIN560660.000
0.81%
QUALCOMM INCQCOM1277676.000
0.79%
JOHNSON + JOHNSONJNJ1196826.000
0.78%
CISCO SYSTEMS INCCSCO2251206.000
0.76%
ABBVIE INCABBV1156941.000
0.75%
ANALOG DEVICES INCADI592017.000
0.66%
PEPSICO INCPEP1657399.000
0.65%
VERIZON COMMUNICATIONS INCVZ5063454.000
0.62%
NEXTERA ENERGY INCNEE2528769.000
0.62%
COCA COLA CO/THEKO2723464.000
0.61%
WALT DISNEY CO/THEDIS2105765.000
0.61%
GENERAL ELECTRICGE607292.000
0.60%
THERMO FISHER SCIENTIFIC INCTMO450643.000
0.58%
EATON CORP PLCETN470868.000
0.53%
UNION PACIFIC CORPUNP719960.000
0.53%
AT+T INCT8425841.000
0.53%
ABBOTT LABORATORIESABT2112192.000
0.52%
BLACKROCK INCBLK175067.000
0.52%
SCHWAB (CHARLES) CORPSCHW1982411.000
0.52%
DEERE + CODE304616.000
0.50%
HONEYWELL INTERNATIONAL INCHON768393.000
0.49%
PFIZER INCPFE6911379.000
0.49%
MARVELL TECHNOLOGY INCMRVL562717.000
0.49%
ORACLE CORPORCL987692.000
0.46%
PROLOGIS INCPLD1130083.000
0.46%
CONOCOPHILLIPSCOP1477354.000
0.45%
CVS HEALTH CORPCVS1546531.000
0.44%
MASTERCARD INC AMA322888.000
0.43%
CAPITAL ONE FINANCIAL CORPCOF754617.000
0.42%
SALESFORCE INCCRM992006.000
0.42%
SSI US GOV MONEY MARKET CLASS-1.4784061001E8
0.42%
DELL TECHNOLOGIES CDELL350794.000
0.41%
LOWE S COS INCLOW679155.000
0.41%
PHILIP MORRIS INTERNATIONALPM831588.000
0.41%
VERTEX PHARMACEUTICALS INCVRTX307773.000
0.40%
CHUBB LTDCB437411.000
0.40%
ALTRIA GROUP INCMO2024978.000
0.39%
GOLDMAN SACHS GROUP INCGS125208.000
0.39%
STARBUCKS CORPSBUX1382047.000
0.39%
INTL BUSINESS MACHINES CORPIBM545898.000
0.39%
DANAHER CORPDHR763863.000
0.39%
BRISTOL MYERS SQUIBB COBMY2475085.000
0.38%
EQUINIX INCEQIX119516.000
0.37%
MCDONALD S CORPMCD482489.000
0.37%
MORGAN STANLEYMS566919.000
0.36%
SOUTHERN CO/THESO1367011.000
0.35%
PALO ALTO NETWORKS INCPANW432629.000
0.35%
MEDTRONIC PLCMDT1556892.000
0.35%
LOCKHEED MARTIN CORPLMT246041.000
0.34%
FREEPORT MCMORAN INCFCX1743243.000
0.34%
BOEING CO/THEBA535438.000
0.33%
DUKE ENERGY CORPDUK945370.000
0.33%
PNC FINANCIAL SERVICES GROUPPNC486955.000
0.32%
WILLIAMS COS INCWMB1483058.000
0.32%
BLACKSTONE INCBX900847.000
0.31%
US BANCORPUSB1882382.000
0.31%
MCKESSON CORPMCK145763.000
0.31%
SYNOPSYS INCSNPS232296.000
0.30%
SEAGATE TECHNOLOGY HOLDINGSSTX97887.000
0.30%
CSX CORPCSX2253255.000
0.30%
AUTOMATIC DATA PROCESSINGADP484734.000
0.30%
ELEVANCE HEALTH INCELV263339.000
0.29%
3M COMMM632473.000
0.29%
EMERSON ELECTRIC COEMR679200.000
0.29%
T MOBILE US INCTMUS564300.000
0.28%
AMERICAN TOWER CORPAMT564961.000
0.28%
TJX COMPANIES INCTJX603431.000
0.28%
NXP SEMICONDUCTORS NVNXPI305974.000
0.28%
UNITED PARCEL SERVICE CL BUPS905336.000
0.27%
COMCAST CORP CLASS ACMCSA4320377.000
0.27%
WASTE MANAGEMENT INCWM448010.000
0.27%
ADOBE INCADBE490149.000
0.27%
MARSH + MCLENNAN COSMRSH584243.000
0.26%
ACCENTURE PLC CL AACN744487.000
0.26%
MONDELEZ INTERNATIONAL INC AMDLZ1556607.000
0.26%
THE CIGNA GROUPCI320644.000
0.26%
CRH PLCCRH810288.000
0.26%
INTERCONTINENTAL EXCHANGE INICE685763.000
0.25%
SHERWIN WILLIAMS CO/THESHW278146.000
0.25%
GENERAL MOTORS COGM1093396.000
0.25%
VALERO ENERGY CORPVLO360074.000
0.25%
MARATHON PETROLEUM CORPMPC354014.000
0.25%
FEDEX CORPFDX266197.000
0.25%
SLB LTDSLB1812968.000
0.25%
GILEAD SCIENCES INCGILD692567.000
0.24%
COLGATE PALMOLIVE COCL970343.000
0.24%
EOG RESOURCES INCEOG645888.000
0.24%
AMERICAN ELECTRIC POWERAEP658207.000
0.24%
ILLINOIS TOOL WORKSITW317478.000
0.24%
S+P GLOBAL INCSPGI205896.000
0.24%
NORFOLK SOUTHERN CORPNSC272351.000
0.24%
ECOLAB INCECL307154.000
0.23%
NORTHROP GRUMMAN CORPNOC161901.000
0.23%
PHILLIPS 66PSX486191.000
0.23%
AON PLC CLASS AAON258992.000
0.23%
WARNER BROS DISCOVERY INCWBD3005409.000
0.23%
TRAVELERS COS INC/THETRV257863.000
0.22%
MOTOROLA SOLUTIONS INCMSI201295.000
0.22%
DIGITAL REALTY TRUST INCDLR400561.000
0.22%
HEWLETT PACKARD ENTERPRISEHPE1608997.000
0.22%
KEYSIGHT TECHNOLOGIES INKEYS207971.000
0.22%
PACCAR INCPCAR638197.000
0.22%
KINDER MORGAN INCKMI2374165.000
0.22%
AIR PRODUCTS + CHEMICALS INCAPD270033.000
0.21%
REGENERON PHARMACEUTICALSREGN121169.000
0.21%
STRYKER CORPSYK242667.000
0.21%
TRUIST FINANCIAL CORPTFC1510804.000
0.21%
SEMPRASRE792691.000
0.21%
DOMINION ENERGY INCD1066463.000
0.21%
AMGEN INCAMGN209432.000
0.20%
TARGET CORPTGT550358.000
0.20%
BAKER HUGHES COBKR1203378.000
0.20%
WW GRAINGER INCGWW52671.000
0.20%
CINTAS CORPCTAS412387.000
0.20%
AMERICAN EXPRESS COAXP206523.000
0.20%
ALLSTATE CORPALL312160.000
0.20%
TARGA RESOURCES CORPTRGP260285.000
0.19%
REALTY INCOME CORPO1130780.000
0.19%
CARRIER GLOBAL CORPCARR946764.000
0.19%
DELTA AIR LINES INCDAL789638.000
0.19%
NUCOR CORPNUE276168.000
0.19%
MICROCHIP TECHNOLOGY INCMCHP656202.000
0.19%
AMETEK INCAME277941.000
0.19%
FORD MOTOR COF4746083.000
0.19%
ONEOK INCOKE764005.000
0.19%
ARTHUR J GALLAGHER + COAJG311528.000
0.18%
AFLAC INCAFL555495.000
0.18%
PARKER HANNIFIN CORPPH67274.000
0.18%
PROGRESSIVE CORPPGR311780.000
0.18%
L3HARRIS TECHNOLOGIES INCLHX225908.000
0.18%
FASTENAL COFAST1392154.000
0.18%
CENCORA INCCOR235932.000
0.18%
CORTEVA INCCTVA811038.000
0.18%
CARDINAL HEALTH INCCAH284007.000
0.18%
NIKE INC CL BNKE1451001.000
0.18%
ON SEMICONDUCTORON475238.000
0.18%
ENTERGY CORPETR555253.000
0.18%
TRANE TECHNOLOGIES PLCTT125988.000
0.18%
CORNING INCGLW294513.000
0.17%
PUBLIC STORAGEPSA191586.000
0.17%
DEVON ENERGY CORPDVN1396964.000
0.17%
XCEL ENERGY INCXEL757014.000
0.17%
FIFTH THIRD BANCORPFITB1094359.000
0.17%
STATE STREET CORPSTT335619.000
0.16%
METLIFE INCMET655416.000
0.16%
EXELON CORPEXC1240784.000
0.16%
WABTEC CORPWAB205757.000
0.15%
HUMANA INCHUM145591.000
0.15%
AMERIPRISE FINANCIAL INCAMP109014.000
0.14%
KEURIG DR PEPPER INCKDP1649870.000
0.14%
DR HORTON INCDHI319808.000
0.14%
SIMON PROPERTY GROUP INCSPG232011.000
0.14%
GENERAL DYNAMICS CORPGD144662.000
0.14%
REPUBLIC SERVICES INCRSG242506.000
0.14%
AMERICAN INTERNATIONAL GROUPAIG642949.000
0.14%
OLD DOMINION FREIGHT LINEODFL221928.000
0.14%
PUBLIC SERVICE ENTERPRISE GPPEG604284.000
0.14%
CADENCE DESIGN SYS INCCDNS123752.000
0.14%
ROSS STORES INCROST203137.000
0.14%
VULCAN MATERIALS COVMC157345.000
0.14%
CONSOLIDATED EDISON INCED446894.000
0.14%
IRON MOUNTAIN INCIRM360346.000
0.14%
CHIPOTLE MEXICAN GRILL INCCMG1555496.000
0.13%
BLOCK INCXYZ649000.000
0.13%
CME GROUP INCCME193251.000
0.13%
BECTON DICKINSON AND COBDX334131.000
0.13%
GARMIN LTDGRMN198591.000
0.13%
UNITED AIRLINES HOLDINGS INCUAL393511.000
0.13%
CBRE GROUP INC ACBRE353416.000
0.13%
PRUDENTIAL FINANCIAL INCPRU420786.000
0.13%
OCCIDENTAL PETROLEUM CORPOXY876003.000
0.13%
SERVICENOW INCNOW487737.000
0.13%
PAYPAL HOLDINGS INCPYPL1069676.000
0.13%
SYSCO CORPSYY579865.000
0.13%
BANK OF NEW YORK MELLON CORPBNY307962.000
0.13%
NASDAQ INCNDAQ541781.000
0.13%
WEC ENERGY GROUP INCWEC394990.000
0.13%
QNITY ELECTRONICS INCQ253853.000
0.13%
ARCHER DANIELS MIDLAND COADM583840.000
0.13%
COINBASE GLOBAL INC CLASS ACOIN269725.000
0.13%
P G + E CORPPCG2670509.000
0.13%
MARTIN MARIETTA MATERIALSMLM72815.000
0.13%
DIAMONDBACK ENERGY INCFANG235382.000
0.13%
CROWN CASTLE INCCCI529308.000
0.12%
AGILENT TECHNOLOGIES INCA342694.000
0.12%
HARTFORD INSURANCE GROUP INCHIG332422.000
0.12%
WATERS CORPWAT119065.000
0.12%
MOODY S CORPMCO94739.000
0.12%
HUNTINGTON BANCSHARES INCHBAN2458181.000
0.12%
KENVUE INCKVUE2328961.000
0.12%
STEEL DYNAMICS INCSTLD164387.000
0.12%
FORTINET INCFTNT279415.000
0.12%
KIMBERLY CLARK CORPKMB402524.000
0.12%
M + T BANK CORPMTB177586.000
0.11%
CUMMINS INCCMI55219.000
0.11%
ROPER TECHNOLOGIES INCROP122375.000
0.11%
NORTHERN TRUST CORPNTRS224395.000
0.11%
EQT CORPEQT758062.000
0.11%
ARCH CAPITAL GROUP LTDACGL421972.000
0.11%
ZOETIS INCZTS508373.000
0.11%
KROGER COKR687853.000
0.11%
INTUIT INCINTU147556.000
0.11%
NETAPP INCNTAP239290.000
0.11%
PAYCHEX INCPAYX391030.000
0.11%
DOVER CORPDOV163296.000
0.11%
EXTRA SPACE STORAGE INCEXR256184.000
0.11%
AIRBNB INC CLASS AABNB268604.000
0.11%
JOHNSON CONTROLS INTERNATIONJCI251549.000
0.11%
KKR + CO INCKKR383745.000
0.11%
DTE ENERGY COMPANYDTE252488.000
0.10%
AMEREN CORPORATIONAEE335202.000
0.10%
UNITED RENTALS INCURI33426.000
0.10%
TERADYNE INCTER79728.000
0.10%
CENTENE CORPCNC567929.000
0.10%
HALLIBURTON COHAL1013038.000
0.10%
BIOGEN INCBIIB178266.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO262865.000
0.10%
CONSTELLATION ENERGYCEG127927.000
0.10%
CITIZENS FINANCIAL GROUPCFG512804.000
0.10%
TELEDYNE TECHNOLOGIES INCTDY56180.000
0.10%
VICI PROPERTIES INCVICI1325225.000
0.10%
HUBBELL INCHUBB64077.000
0.10%
CENTERPOINT ENERGY INCCNP794127.000
0.10%
ATMOS ENERGY CORPATO201171.000
0.10%
IQVIA HOLDINGS INCIQV202388.000
0.10%
OTIS WORLDWIDE CORPOTIS465311.000
0.10%
EDISON INTERNATIONALEIX466616.000
0.10%
INGERSOLL RAND INCIR431294.000
0.10%
GE HEALTHCARE TECHNOLOGYGEHC551620.000
0.09%
RAYMOND JAMES FINANCIAL INCRJF210328.000
0.09%
PPL CORPPPL912331.000
0.09%
EDWARDS LIFESCIENCES CORPEW377048.000
0.09%
WILLIAMS SONOMA INCWSM142781.000
0.09%
XYLEM INCXYL288236.000
0.09%
ARES MANAGEMENT CORP AARES255779.000
0.09%
PPG INDUSTRIES INCPPG270299.000
0.09%
EVERSOURCE ENERGYES456350.000
0.09%
COPART INCCPRT1074696.000
0.09%
SYNCHRONY FINANCIALSYF407338.000
0.09%
HERSHEY CO/THEHSY179749.000
0.09%
FISERV INCFISV646646.000
0.09%
AVALONBAY COMMUNITIES INCAVB168461.000
0.09%
DOLLAR GENERAL CORPDG267536.000
0.08%
REGIONS FINANCIAL CORPRF1034843.000
0.08%
FIRSTENERGY CORPFE632451.000
0.08%
AMERICAN WATER WORKS CO INCAWK236472.000
0.08%
DARDEN RESTAURANTS INCDRI138890.000
0.08%
ELECTRONIC ARTS INCEA144923.000
0.08%
ROCKWELL AUTOMATION INCROK60722.000
0.08%
PULTEGROUP INCPHM230991.000
0.08%
WILLIS TOWERS WATSON PLCWTW114531.000
0.08%
SMURFIT WESTROCK PLCSW635885.000
0.08%
SOUTHWEST AIRLINES COLUV592707.000
0.08%
WEST PHARMACEUTICAL SERVICESWST85672.000
0.08%
CARVANA COCVNA421211.000
0.08%
T ROWE PRICE GROUP INCTROW259829.000
0.08%
NISOURCE INCNI581364.000
0.08%
CMS ENERGY CORPCMS373437.000
0.08%
CORPAY INCCPAY79260.000
0.08%
CHURCH + DWIGHT CO INCCHD287328.000
0.08%
DOW INCDOW873114.000
0.08%
F5 INCFFIV68416.000
0.08%
EQUITY RESIDENTIALEQR413451.000
0.08%
C.H. ROBINSON WORLDWIDE INCCHRW142939.000
0.08%
PRINCIPAL FINANCIAL GROUPPFG238369.000
0.07%
BOSTON SCIENTIFIC CORPBSX594520.000
0.07%
HP INCHPQ1109022.000
0.07%
QUEST DIAGNOSTICS INCDGX134233.000
0.07%
EXPEDITORS INTL WASH INCEXPD158602.000
0.07%
YUM BRANDS INCYUM170456.000
0.07%
EXPAND ENERGY CORPEXE289835.000
0.07%
KEYCORPKEY1117560.000
0.07%
MODERNA INCMRNA428232.000
0.07%
ESTEE LAUDER COMPANIES CL AEL299872.000
0.07%
TEXAS PACIFIC LAND CORPTPL70144.000
0.07%
LABCORP HOLDINGS INCLH99435.000
0.07%
PACKAGING CORP OF AMERICAPKG107374.000
0.07%
OMNICOM GROUPOMC345610.000
0.07%
DOLLAR TREE INCDLTR219602.000
0.07%
HUNT (JB) TRANSPRT SVCS INCJBHT90337.000
0.07%
VERALTO CORPVLTO297823.000
0.07%
MSCI INCMSCI42374.000
0.07%
SNAP ON INCSNA62819.000
0.07%
TAKE TWO INTERACTIVE SOFTWRETTWO101399.000
0.07%
SBA COMMUNICATIONS CORPSBAC128617.000
0.07%
COGNIZANT TECH SOLUTIONS ACTSH574633.000
0.07%
CONSTELLATION BRANDS INC ASTZ169114.000
0.07%
DUPONT DE NEMOURS INCDD496273.000
0.07%
INTERNATIONAL PAPER COIP641015.000
0.07%
FIDELITY NATIONAL INFO SERVFIS626790.000
0.07%
INTL FLAVORS + FRAGRANCESIFF309590.000
0.07%
VENTAS INCVTR282984.000
0.07%
TE CONNECTIVITY PLCTEL109729.000
0.07%
EVERGY INCEVRG279041.000
0.06%
LENNAR CORP W/DLEN261013.000
0.06%
ALLIANT ENERGY CORPLNT311707.000
0.06%
FORTIVE CORPFTV369687.000
0.06%
KRAFT HEINZ CO/THEKHC1033533.000
0.06%
AMCOR PLCAMCR559678.000
0.06%
ALBEMARLE CORPALB143171.000
0.06%
EQUIFAX INCEFX144391.000
0.06%
LOEWS CORPL204609.000
0.06%
SUPER MICRO COMPUTER INCSMCI613172.000
0.06%
GENERAL MILLS INCGIS645967.000
0.06%
VIATRIS INCVTRS1400207.000
0.06%
ESSEX PROPERTY TRUST INCESS77927.000
0.06%
WEYERHAEUSER COWY873743.000
0.06%
FEDEX FREIGHT HOLDING COFDXF131613.000
0.06%
AKAMAI TECHNOLOGIES INCAKAM174841.000
0.06%
GENERAC HOLDINGS INCGNRC71370.000
0.06%
NVR INCNVR3274.000
0.06%
AUTOZONE INCAZO6992.000
0.06%
BROWN + BROWN INCBRO353478.000
0.06%
LENNOX INTERNATIONAL INCLII38403.000
0.06%
ZIMMER BIOMET HOLDINGS INCZBH234601.000
0.06%
IDEX CORPIEX89753.000
0.06%
KIMCO REALTY CORPKIM817793.000
0.06%
AUTODESK INCADSK107539.000
0.06%
HOST HOTELS + RESORTS INCHST772377.000
0.05%
CF INDUSTRIES HOLDINGS INCCF186297.000
0.05%
CDW CORP/DECDW154920.000
0.05%
BROADRIDGE FINANCIAL SOLUTIOBR140252.000
0.05%
TRACTOR SUPPLY COMPANYTSCO635970.000
0.05%
TYSON FOODS INC CL ATSN341400.000
0.05%
NORDSON CORPNDSN64130.000
0.05%
INVITATION HOMES INCINVH662730.000
0.05%
BALL CORPBALL322862.000
0.05%
JABIL INCJBL49790.000
0.05%
MID AMERICA APARTMENT COMMMAA141134.000
0.05%
GLOBAL PAYMENTS INCGPN281953.000
0.05%
TEXTRON INCTXT210866.000
0.05%
BUNGE GLOBAL SABG164447.000
0.05%
LYONDELLBASELL INDU CL ALYB312228.000
0.05%
DECKERS OUTDOOR CORPDECK172164.000
0.05%
BEST BUY CO INCBBY237646.000
0.05%
MASCO CORPMAS244632.000
0.05%
GENUINE PARTS COGPC166889.000
0.05%
JACOBS SOLUTIONS INCJ143191.000
0.05%
HEALTHPEAK PROPERTIES INCDOC836019.000
0.05%
APTIV PLCAPTV256621.000
0.05%
EVEREST GROUP LTDEG47987.000
0.05%
STANLEY BLACK + DECKER INCSWK188568.000
0.05%
GLOBE LIFE INCGL94156.000
0.05%
PTC INCPTC140068.000
0.05%
LEIDOS HOLDINGS INCLDOS152533.000
0.05%
CBOE GLOBAL MARKETS INCCBOE62212.000
0.04%
DEXCOM INCDXCM228748.000
0.04%
ASSURANT INCAIZ60085.000
0.04%
FAIR ISAAC CORPFICO14343.000
0.04%
WORKDAY INC CLASS AWDAY138337.000
0.04%
REGENCY CENTERS CORPREG200102.000
0.04%
COOPER COS INC/THECOO236603.000
0.04%
INVESCO LTDIVZ537559.000
0.04%
LIVE NATION ENTERTAINMENT INLYV90395.000
0.04%
GEN DIGITAL INCGEN668352.000
0.04%
METTLER TOLEDO INTERNATIONALMTD12988.000
0.04%
PINNACLE WEST CAPITALPNW145806.000
0.04%
RESMED INCRMD79155.000
0.04%
EBAY INCEBAY139988.000
0.04%
APA CORPAPA427474.000
0.04%
AVERY DENNISON CORPAVY92755.000
0.04%
PENTAIR PLCPNR195970.000
0.04%
COSTAR GROUP INCCSGP495189.000
0.04%
ZEBRA TECHNOLOGIES CORP CL AZBRA57762.000
0.04%
MCCORMICK + CO NON VTG SHRSMKC308522.000
0.04%
TYLER TECHNOLOGIES INCTYL51135.000
0.04%
ALIGN TECHNOLOGY INCALGN80557.000
0.04%
TRIMBLE INCTRMB282681.000
0.04%
SKYWORKS SOLUTIONS INCSWKS182422.000
0.04%
JM SMUCKER CO/THESJM128980.000
0.04%
HASBRO INCHAS162143.000
0.04%
UDR INCUDR358546.000
0.04%
AXON ENTERPRISE INCAXON32745.000
0.04%
REVVITY INCRVTY135281.000
0.04%
LULULEMON ATHLETICA INCLULU126983.000
0.04%
CLOROX COMPANYCLX147213.000
0.04%
CAMDEN PROPERTY TRUSTCPT121893.000
0.04%
HUNTINGTON INGALLS INDUSTRIEHII47669.000
0.04%
CINCINNATI FINANCIAL CORPCINF76907.000
0.04%
SOLVENTUM CORPSOLV178499.000
0.04%
CHARTER COMMUNICATIONS INC ACHTR101412.000
0.04%
AES CORPAES868024.000
0.04%
VERISK ANALYTICS INCVRSK74676.000
0.04%
FRANKLIN RESOURCES INCBEN371779.000
0.04%
BAXTER INTERNATIONAL INCBAX627330.000
0.03%
US DOLLAR-1.220738673E7
0.03%
GODADDY INC CLASS AGDDY160566.000
0.03%
STERIS PLCSTE59724.000
0.03%
BXP INCBXP179936.000
0.03%
FEDERAL REALTY INVS TRUSTFRT95659.000
0.03%
DOMINO S PIZZA INCDPZ37109.000
0.03%
NEWS CORP CLASS ANWSA442488.000
0.03%
MGM RESORTS INTERNATIONALMGM232609.000
0.03%
JACK HENRY + ASSOCIATES INCJKHY86161.000
0.03%
CHARLES RIVER LABORATORIESCRL58411.000
0.03%
BIO TECHNE CORPTECH190366.000
0.03%
VEEVA SYSTEMS INC CLASS AVEEV68942.000
0.03%
GARTNER INCIT81189.000
0.03%
WR BERKLEY CORPWRB153355.000
0.03%
BUILDERS FIRSTSOURCE INCBLDR130433.000
0.03%
FACTSET RESEARCH SYSTEMS INCFDS44177.000
0.03%
ALEXANDRIA REAL ESTATE EQUITARE190297.000
0.03%
TRADE DESK INC/THE CLASS ATTD517798.000
0.03%
HENRY SCHEIN INCHSIC117420.000
0.03%
UNIVERSAL HEALTH SERVICES BUHS64618.000
0.03%
NRG ENERGY INCNRG66246.000
0.02%
MOSAIC CO/THEMOS387795.000
0.02%
HORMEL FOODS CORPHRL351767.000
0.02%
DAVITA INCDVA38927.000
0.02%
SMITH (A.O.) CORPAOS136787.000
0.02%
MOLSON COORS BEVERAGE CO BTAP194546.000
0.02%
CONAGRA BRANDS INCCAG576859.000
0.02%
ERIE INDEMNITY COMPANY CL AERIE30792.000
0.02%
ALLEGION PLCALLE47662.000
0.02%
BROWN FORMAN CORP CLASS BBF.B204150.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH241592.000
0.01%
FOX CORP CLASS AFOXA82246.000
0.01%
NEWS CORP CLASS BNWS144852.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY375015.000
0.01%
FOX CORP CLASS BFOX57328.000
0.00%
CONTRA HOLOGIC INCORPO2602335D262752.000