SPDR Portfolio S&P 500 Value ETF
SPYV
#86
ETF rank
C$45.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$81.01
Share price
-0.01%
Change (1 day)
9.25%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of February 24, 2026Number of holdings: 445

Full holdings list

Weight %NameTickerShares Held
7.10%
APPLE INCAAPL8590947.000
3.37%
AMAZON.COM INCAMZN5316633.000
2.22%
EXXON MOBIL CORPXOM4903847.000
1.96%
WALMART INCWMT5099124.000
1.56%
COSTCO WHOLESALE CORPCOST515364.000
1.54%
TESLA INCTSLA1241666.000
1.36%
PROCTER + GAMBLE CO/THEPG2717305.000
1.35%
HOME DEPOT INCHD1157507.000
1.24%
CHEVRON CORPCVX2200993.000
1.20%
BANK OF AMERICA CORPBAC7812511.000
1.09%
MERCK + CO. INC.MRK2886321.000
0.94%
WELLS FARGO + COWFC3650440.000
0.92%
JPMORGAN CHASE + COJPM1013040.000
0.88%
UNITEDHEALTH GROUP INCUNH1053404.000
0.86%
JOHNSON + JOHNSONJNJ1148753.000
0.83%
LINDE PLCLIN543026.000
0.82%
VISA INC CLASS A SHARESV883143.000
0.82%
PEPSICO INCPEP1590117.000
0.77%
ABBVIE INCABBV1109886.000
0.74%
VERIZON COMMUNICATIONS INCVZ4903426.000
0.73%
INTEL CORPINTC5214367.000
0.71%
AT+T INCT8244589.000
0.70%
NEXTERA ENERGY INCNEE2421977.000
0.70%
ABBOTT LABORATORIESABT2022223.000
0.69%
CITIGROUP INCC2080868.000
0.68%
TEXAS INSTRUMENTS INCTXN1056680.000
0.68%
THERMO FISHER SCIENTIFIC INCTMO436939.000
0.67%
WALT DISNEY CO/THEDIS2076218.000
0.64%
COCA COLA CO/THEKO2611372.000
0.62%
SALESFORCE INCCRM1107136.000
0.62%
ANALOG DEVICES INCADI572122.000
0.62%
GENERAL ELECTRICGE588833.000
0.57%
DEERE + CODE292228.000
0.56%
UNION PACIFIC CORPUNP689844.000
0.55%
LOWE S COS INCLOW652224.000
0.55%
BLACKROCK INCBLK167812.000
0.55%
SCHWAB (CHARLES) CORPSCHW1942559.000
0.55%
QUALCOMM INCQCOM1245578.000
0.55%
HONEYWELL INTERNATIONAL INCHON738350.000
0.55%
PFIZER INCPFE6612400.000
0.51%
EATON CORP PLCETN451433.000
0.51%
CISCO SYSTEMS INCCSCO2154069.000
0.48%
CONOCOPHILLIPSCOP1436438.000
0.48%
LOCKHEED MARTIN CORPLMT236837.000
0.48%
MASTERCARD INC AMA314703.000
0.47%
MCDONALD S CORPMCD463517.000
0.46%
DANAHER CORPDHR731132.000
0.46%
PROLOGIS INCPLD1079684.000
0.45%
PHILIP MORRIS INTERNATIONALPM796236.000
0.44%
BRISTOL MYERS SQUIBB COBMY2366521.000
0.44%
CAPITAL ONE FINANCIAL CORPCOF739366.000
0.44%
MEDTRONIC PLCMDT1490735.000
0.44%
VERTEX PHARMACEUTICALS INCVRTX294919.000
0.44%
CHUBB LTDCB425454.000
0.43%
ACCENTURE PLC CL AACN721231.000
0.42%
MCKESSON CORPMCK143500.000
0.42%
ORACLE CORPORCL938962.000
0.41%
ALTRIA GROUP INCMO1952410.000
0.41%
COMCAST CORP CLASS ACMCSA4225108.000
0.39%
STARBUCKS CORPSBUX1321815.000
0.38%
ADOBE INCADBE486860.000
0.38%
T MOBILE US INCTMUS559243.000
0.37%
SOUTHERN CO/THESO1280705.000
0.36%
INTL BUSINESS MACHINES CORPIBM521432.000
0.36%
BOEING CO/THEBA510023.000
0.35%
DUKE ENERGY CORPDUK904520.000
0.35%
NORTHROP GRUMMAN CORPNOC156043.000
0.34%
FREEPORT MCMORAN INCFCX1670209.000
0.33%
GOLDMAN SACHS GROUP INCGS122099.000
0.33%
CVS HEALTH CORPCVS1475945.000
0.33%
EQUINIX INCEQIX114210.000
0.33%
WESTERN DIGITAL CORPWDC397664.000
0.32%
WILLIAMS COS INCWMB1420467.000
0.31%
AMERICAN TOWER CORPAMT544527.000
0.31%
INTERCONTINENTAL EXCHANGE INICE663204.000
0.31%
3M COMMM617876.000
0.31%
MARSH + MCLENNAN COSMRSH569854.000
0.30%
BLACKSTONE INCBX858418.000
0.30%
US BANCORPUSB1808026.000
0.30%
PNC FINANCIAL SERVICES GROUPPNC456138.000
0.30%
UNITED PARCEL SERVICE CL BUPS859570.000
0.30%
WASTE MANAGEMENT INCWM431107.000
0.30%
EMERSON ELECTRIC COEMR653471.000
0.30%
GILEAD SCIENCES INCGILD663823.000
0.30%
SHERWIN WILLIAMS CO/THESHW268161.000
0.30%
FEDEX CORPFDX252418.000
0.29%
AUTOMATIC DATA PROCESSINGADP470206.000
0.29%
CRH PLCCRH779649.000
0.29%
SYNOPSYS INCSNPS216074.000
0.28%
MORGAN STANLEYMS547956.000
0.28%
CSX CORPCSX2166060.000
0.28%
COLGATE PALMOLIVE COCL937369.000
0.28%
TJX COMPANIES INCTJX582570.000
0.28%
MONDELEZ INTERNATIONAL INC AMDLZ1500935.000
0.28%
ECOLAB INCECL296405.000
0.28%
MOTOROLA SOLUTIONS INCMSI193690.000
0.28%
REGENERON PHARMACEUTICALSREGN117217.000
0.27%
ILLINOIS TOOL WORKSITW306973.000
0.27%
SLB LTDSLB1737243.000
0.27%
NIKE INC CL BNKE1383435.000
0.27%
STRYKER CORPSYK232207.000
0.27%
GENERAL MOTORS COGM1085114.000
0.27%
THE CIGNA GROUPCI310722.000
0.26%
ELEVANCE HEALTH INCELV258520.000
0.26%
S+P GLOBAL INCSPGI201680.000
0.26%
WARNER BROS DISCOVERY INCWBD2882484.000
0.25%
NORFOLK SOUTHERN CORPNSC260903.000
0.25%
AMERICAN ELECTRIC POWERAEP622466.000
0.25%
CENCORA INCCOR225451.000
0.24%
AON PLC CLASS AAON250013.000
0.24%
TRAVELERS COS INC/THETRV259399.000
0.24%
CINTAS CORPCTAS397214.000
0.24%
EOG RESOURCES INCEOG631042.000
0.23%
PACCAR INCPCAR610767.000
0.23%
L3HARRIS TECHNOLOGIES INCLHX217529.000
0.23%
AMGEN INCAMGN200392.000
0.23%
KINDER MORGAN INCKMI2277039.000
0.23%
BAKER HUGHES COBKR1147805.000
0.22%
TRUIST FINANCIAL CORPTFC1487565.000
0.22%
AIR PRODUCTS + CHEMICALS INCAPD258825.000
0.22%
PHILLIPS 66PSX468604.000
0.22%
SEMPRASRE759069.000
0.22%
REALTY INCOME CORPO1069920.000
0.21%
VALERO ENERGY CORPVLO354725.000
0.21%
NXP SEMICONDUCTORS NVNXPI292682.000
0.21%
MARATHON PETROLEUM CORPMPC349635.000
0.20%
DIGITAL REALTY TRUST INCDLR375564.000
0.20%
PARKER HANNIFIN CORPPH64576.000
0.20%
ZOETIS INCZTS512534.000
0.20%
FORD MOTOR COF4551752.000
0.20%
ARTHUR J GALLAGHER + COAJG298616.000
0.19%
AMERICAN EXPRESS COAXP199936.000
0.19%
ALLSTATE CORPALL304352.000
0.19%
AMETEK INCAME267769.000
0.19%
DOMINION ENERGY INCD993252.000
0.19%
CARDINAL HEALTH INCCAH276358.000
0.19%
PROGRESSIVE CORPPGR300082.000
0.19%
AFLAC INCAFL548638.000
0.19%
CORTEVA INCCTVA786033.000
0.19%
TARGET CORPTGT528557.000
0.18%
BECTON DICKINSON AND COBDX333335.000
0.18%
FASTENAL COFAST1335432.000
0.18%
ONEOK INCOKE731980.000
0.18%
KEYSIGHT TECHNOLOGIES INKEYS199973.000
0.18%
CME GROUP INCCME184577.000
0.18%
CARRIER GLOBAL CORPCARR919444.000
0.18%
TARGA RESOURCES CORPTRGP249302.000
0.18%
XCEL ENERGY INCXEL688157.000
0.18%
PALO ALTO NETWORKS INCPANW406961.000
0.17%
WW GRAINGER INCGWW50793.000
0.17%
EXELON CORPEXC1175296.000
0.17%
TRANE TECHNOLOGIES PLCTT121030.000
0.17%
CHIPOTLE MEXICAN GRILL INCCMG1537918.000
0.17%
PUBLIC STORAGEPSA183710.000
0.17%
ENTERGY CORPETR519578.000
0.16%
WABTEC CORPWAB198921.000
0.16%
FIFTH THIRD BANCORPFITB1045090.000
0.16%
DR HORTON INCDHI318642.000
0.16%
DELTA AIR LINES INCDAL754516.000
0.16%
REPUBLIC SERVICES INCRSG234092.000
0.16%
INTUIT INCINTU142676.000
0.16%
PAYPAL HOLDINGS INCPYPL1088187.000
0.15%
AMERIPRISE FINANCIAL INCAMP108068.000
0.15%
AMERICAN INTERNATIONAL GROUPAIG627712.000
0.15%
PUBLIC SERVICE ENTERPRISE GPPEG580774.000
0.15%
SYSCO CORPSYY556091.000
0.15%
CBRE GROUP INC ACBRE340962.000
0.15%
KROGER COKR709418.000
0.15%
KEURIG DR PEPPER INCKDP1580829.000
0.15%
MARTIN MARIETTA MATERIALSMLM70175.000
0.15%
VULCAN MATERIALS COVMC153733.000
0.15%
GENERAL DYNAMICS CORPGD138640.000
0.15%
METLIFE INCMET643868.000
0.15%
SERVICENOW INCNOW470505.000
0.15%
GARMIN LTDGRMN190251.000
0.15%
MICROCHIP TECHNOLOGY INCMCHP628780.000
0.15%
P G + E CORPPCG2557779.000
0.14%
NUCOR CORPNUE266289.000
0.14%
CONSOLIDATED EDISON INCED419996.000
0.14%
HARTFORD INSURANCE GROUP INCHIG324225.000
0.14%
CROWN CASTLE INCCCI506709.000
0.14%
SIMON PROPERTY GROUP INCSPG224138.000
0.14%
GE HEALTHCARE TECHNOLOGYGEHC529992.000
0.13%
WEC ENERGY GROUP INCWEC378554.000
0.13%
OCCIDENTAL PETROLEUM CORPOXY836809.000
0.13%
COINBASE GLOBAL INC CLASS ACOIN265350.000
0.13%
KIMBERLY CLARK CORPKMB386222.000
0.13%
BOSTON SCIENTIFIC CORPBSX569039.000
0.13%
CORNING INCGLW281509.000
0.13%
NASDAQ INCNDAQ524738.000
0.13%
EQT CORPEQT726255.000
0.13%
UNITED AIRLINES HOLDINGS INCUAL376684.000
0.13%
KENVUE INCKVUE2229713.000
0.13%
ROPER TECHNOLOGIES INCROP125209.000
0.13%
OLD DOMINION FREIGHT LINEODFL214092.000
0.13%
DELL TECHNOLOGIES CDELL350704.000
0.13%
MOODY S CORPMCO92819.000
0.13%
ARCH CAPITAL GROUP LTDACGL420212.000
0.13%
STATE STREET CORPSTT325007.000
0.12%
AGILENT TECHNOLOGIES INCA329814.000
0.12%
PRUDENTIAL FINANCIAL INCPRU407191.000
0.12%
OTIS WORLDWIDE CORPOTIS453514.000
0.12%
HUNTINGTON BANCSHARES INCHBAN2362398.000
0.12%
HERSHEY CO/THEHSY172423.000
0.12%
INGERSOLL RAND INCIR418352.000
0.12%
ROSS STORES INCROST196773.000
0.12%
DOLLAR GENERAL CORPDG256094.000
0.12%
M + T BANK CORPMTB178873.000
0.12%
IRON MOUNTAIN INCIRM343969.000
0.12%
ARCHER DANIELS MIDLAND COADM559142.000
0.11%
VICI PROPERTIES INCVICI1243631.000
0.11%
CONSTELLATION ENERGYCEG119921.000
0.11%
DIAMONDBACK ENERGY INCFANG216683.000
0.11%
WATERS CORPWAT114395.000
0.11%
TELEDYNE TECHNOLOGIES INCTDY54634.000
0.11%
FISERV INCFISV625842.000
0.11%
EXTRA SPACE STORAGE INCEXR246966.000
0.11%
DOVER CORPDOV159595.000
0.11%
COPART INCCPRT1036203.000
0.11%
XYLEM INCXYL283309.000
0.11%
SEAGATE TECHNOLOGY HOLDINGSSTX91272.000
0.11%
TEXAS PACIFIC LAND CORPTPL67414.000
0.11%
DTE ENERGY COMPANYDTE241675.000
0.11%
KKR + CO INCKKR367308.000
0.11%
HALLIBURTON COHAL979347.000
0.11%
AMEREN CORPORATIONAEE314766.000
0.11%
JOHNSON CONTROLS INTERNATIONJCI241838.000
0.11%
BANK OF NEW YORK MELLON CORPBK300223.000
0.10%
COGNIZANT TECH SOLUTIONS ACTSH561524.000
0.10%
CADENCE DESIGN SYS INCCDNS117185.000
0.10%
ATMOS ENERGY CORPATO186806.000
0.10%
EDISON INTERNATIONALEIX447846.000
0.10%
PAYCHEX INCPAYX376902.000
0.10%
BIOGEN INCBIIB170728.000
0.10%
ESTEE LAUDER COMPANIES CL AEL286081.000
0.10%
AIRBNB INC CLASS AABNB262282.000
0.10%
PPL CORPPPL860840.000
0.10%
EVERSOURCE ENERGYES436622.000
0.10%
ON SEMICONDUCTORON468287.000
0.10%
PPG INDUSTRIES INCPPG261115.000
0.10%
TRACTOR SUPPLY COMPANYTSCO614861.000
0.10%
IQVIA HOLDINGS INCIQV198123.000
0.10%
HUBBELL INCHUBB61850.000
0.10%
CENTERPOINT ENERGY INCCNP759793.000
0.10%
BLOCK INCXYZ637211.000
0.10%
WILLIS TOWERS WATSON PLCWTW111409.000
0.10%
PULTEGROUP INCPHM226848.000
0.10%
RAYMOND JAMES FINANCIAL INCRJF205149.000
0.10%
CUMMINS INCCMI53012.000
0.10%
DEVON ENERGY CORPDVN730077.000
0.09%
NORTHERN TRUST CORPNTRS220068.000
0.09%
HEWLETT PACKARD ENTERPRISEHPE1535401.000
0.09%
CITIZENS FINANCIAL GROUPCFG499795.000
0.09%
FIRSTENERGY CORPFE605076.000
0.09%
OMNICOM GROUPOMC371218.000
0.09%
STEEL DYNAMICS INCSTLD159756.000
0.09%
SOUTHWEST AIRLINES COLUV601985.000
0.09%
AMERICAN WATER WORKS CO INCAWK227079.000
0.09%
EDWARDS LIFESCIENCES CORPEW364672.000
0.09%
SYNCHRONY FINANCIALSYF419124.000
0.09%
WILLIAMS SONOMA INCWSM141741.000
0.09%
CHURCH + DWIGHT CO INCCHD279501.000
0.09%
LENNAR CORP W/DLEN251106.000
0.09%
AVALONBAY COMMUNITIES INCAVB164588.000
0.09%
UNITED RENTALS INCURI32582.000
0.09%
DOLLAR TREE INCDLTR220767.000
0.09%
REGIONS FINANCIAL CORPRF1020549.000
0.09%
FIDELITY NATIONAL INFO SERVFIS602630.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO253942.000
0.09%
DARDEN RESTAURANTS INCDRI135371.000
0.09%
EXPAND ENERGY CORPEXE277169.000
0.09%
QNITY ELECTRONICS INCQ243825.000
0.09%
GENERAL MILLS INCGIS620824.000
0.09%
ARES MANAGEMENT CORP AARES239721.000
0.08%
SMURFIT WESTROCK PLCSW607783.000
0.08%
ELECTRONIC ARTS INCEA138454.000
0.08%
LABCORP HOLDINGS INCLH96504.000
0.08%
EQUIFAX INCEFX142439.000
0.08%
CORPAY INCCPAY81425.000
0.08%
YUM BRANDS INCYUM164849.000
0.08%
CMS ENERGY CORPCMS354291.000
0.08%
QUEST DIAGNOSTICS INCDGX129499.000
0.08%
VERALTO CORPVLTO288965.000
0.08%
INTERNATIONAL PAPER COIP614595.000
0.08%
COTERRA ENERGY INCCTRA886370.000
0.08%
AMCOR PLCAMCR537489.000
0.08%
CONSTELLATION BRANDS INC ASTZ164086.000
0.08%
CARVANA COCVNA80625.000
0.08%
LEIDOS HOLDINGS INCLDOS148799.000
0.08%
NISOURCE INCNI555597.000
0.08%
DOW INCDOW827478.000
0.08%
TE CONNECTIVITY PLCTEL106177.000
0.08%
EQUITY RESIDENTIALEQR403117.000
0.08%
ALBEMARLE CORPALB136993.000
0.08%
AUTOZONE INCAZO6745.000
0.08%
TERADYNE INCTER76584.000
0.08%
SBA COMMUNICATIONS CORPSBAC124059.000
0.08%
DUPONT DE NEMOURS INCDD487834.000
0.08%
NVR INCNVR3312.000
0.07%
KRAFT HEINZ CO/THEKHC992309.000
0.07%
INTL FLAVORS + FRAGRANCESIFF298180.000
0.07%
HUMANA INCHUM139966.000
0.07%
C.H. ROBINSON WORLDWIDE INCCHRW137572.000
0.07%
COSTAR GROUP INCCSGP493187.000
0.07%
BROADRIDGE FINANCIAL SOLUTIOBR135851.000
0.07%
T ROWE PRICE GROUP INCTROW254008.000
0.07%
BROWN + BROWN INCBRO341746.000
0.07%
ROCKWELL AUTOMATION INCROK58841.000
0.07%
PACKAGING CORP OF AMERICAPKG104061.000
0.07%
CHARTER COMMUNICATIONS INC ACHTR102465.000
0.07%
SNAP ON INCSNA60572.000
0.07%
NETAPP INCNTAP232442.000
0.07%
AUTODESK INCADSK104115.000
0.07%
ZIMMER BIOMET HOLDINGS INCZBH229631.000
0.07%
MSCI INCMSCI41791.000
0.07%
CENTENE CORPCNC541039.000
0.07%
KEYCORPKEY1081711.000
0.07%
VENTAS INCVTR261252.000
0.07%
LULULEMON ATHLETICA INCLULU125034.000
0.07%
EVERGY INCEVRG266745.000
0.07%
PRINCIPAL FINANCIAL GROUPPFG231646.000
0.07%
EXPEDITORS INTL WASH INCEXPD155288.000
0.07%
GLOBAL PAYMENTS INCGPN274312.000
0.07%
LOEWS CORPL196353.000
0.07%
VIATRIS INCVTRS1334537.000
0.06%
ALLIANT ENERGY CORPLNT297845.000
0.06%
PTC INCPTC138804.000
0.06%
FORTIVE CORPFTV368011.000
0.06%
WEYERHAEUSER COWY839391.000
0.06%
TYSON FOODS INC CL ATSN327961.000
0.06%
LENNOX INTERNATIONAL INCLII37179.000
0.06%
BALL CORPBALL310512.000
0.06%
MCCORMICK + CO NON VTG SHRSMKC293413.000
0.06%
FORTINET INCFTNT272352.000
0.06%
WEST PHARMACEUTICAL SERVICESWST83361.000
0.06%
DECKERS OUTDOOR CORPDECK168872.000
0.06%
HUNTINGTON INGALLS INDUSTRIEHII45468.000
0.06%
MODERNA INCMRNA402879.000
0.06%
TEXTRON INCTXT204187.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO96603.000
0.06%
HP INCHPQ1083025.000
0.06%
PENTAIR PLCPNR189609.000
0.06%
APTIV PLCAPTV250369.000
0.06%
HOLOGIC INCHOLX257884.000
0.06%
HUNT (JB) TRANSPRT SVCS INCJBHT87159.000
0.06%
ESSEX PROPERTY TRUST INCESS74625.000
0.06%
COOPER COS INC/THECOO230357.000
0.06%
GENUINE PARTS COGPC161966.000
0.06%
BUNGE GLOBAL SABG156831.000
0.06%
RESMED INCRMD76108.000
0.06%
CDW CORP/DECDW150855.000
0.06%
JACOBS SOLUTIONS INCJ138504.000
0.06%
WORKDAY INC CLASS AWDAY141440.000
0.06%
TRIMBLE INCTRMB275676.000
0.06%
KIMCO REALTY CORPKIM784655.000
0.06%
NORDSON CORPNDSN61848.000
0.06%
MID AMERICA APARTMENT COMMMAA135660.000
0.06%
F5 INCFFIV66837.000
0.05%
SUPER MICRO COMPUTER INCSMCI580997.000
0.05%
IDEX CORPIEX86727.000
0.05%
CLOROX COMPANYCLX141337.000
0.05%
MASCO CORPMAS240655.000
0.05%
AVERY DENNISON CORPAVY89560.000
0.05%
CBOE GLOBAL MARKETS INCCBOE59412.000
0.05%
LYONDELLBASELL INDU CL ALYB298360.000
0.05%
CF INDUSTRIES HOLDINGS INCCF180725.000
0.05%
METTLER TOLEDO INTERNATIONALMTD12544.000
0.05%
FAIR ISAAC CORPFICO14010.000
0.05%
INVITATION HOMES INCINVH653474.000
0.05%
AKAMAI TECHNOLOGIES INCAKAM166694.000
0.05%
EVEREST GROUP LTDEG48638.000
0.05%
DEXCOM INCDXCM221434.000
0.05%
TYLER TECHNOLOGIES INCTYL49855.000
0.05%
STANLEY BLACK + DECKER INCSWK179462.000
0.05%
GENERAC HOLDINGS INCGNRC67996.000
0.05%
HASBRO INCHAS154476.000
0.05%
DOMINO S PIZZA INCDPZ36015.000
0.04%
HOST HOTELS + RESORTS INCHST741038.000
0.04%
REGENCY CENTERS CORPREG190731.000
0.04%
UNIVERSAL HEALTH SERVICES BUHS63999.000
0.04%
VERISK ANALYTICS INCVRSK75900.000
0.04%
GODADDY INC CLASS AGDDY156586.000
0.04%
SSI US GOV MONEY MARKET CLASS-1.443556954E7
0.04%
ALIGN TECHNOLOGY INCALGN77316.000
0.04%
GEN DIGITAL INCGEN650268.000
0.04%
BEST BUY CO INCBBY226399.000
0.04%
BUILDERS FIRSTSOURCE INCBLDR128130.000
0.04%
STERIS PLCSTE56860.000
0.04%
HEALTHPEAK PROPERTIES INCDOC805229.000
0.04%
PINNACLE WEST CAPITALPNW138684.000
0.04%
ZEBRA TECHNOLOGIES CORP CL AZBRA58698.000
0.04%
AXON ENTERPRISE INCAXON31087.000
0.04%
LIVE NATION ENTERTAINMENT INLYV85991.000
0.04%
JM SMUCKER CO/THESJM123614.000
0.04%
INVESCO LTDIVZ515724.000
0.04%
AES CORPAES825123.000
0.04%
CAMDEN PROPERTY TRUSTCPT123278.000
0.04%
GLOBE LIFE INCGL92237.000
0.04%
JACK HENRY + ASSOCIATES INCJKHY83863.000
0.04%
UDR INCUDR348442.000
0.04%
ASSURANT INCAIZ58027.000
0.04%
JABIL INCJBL48277.000
0.04%
REVVITY INCRVTY131367.000
0.04%
TRADE DESK INC/THE CLASS ATTD510191.000
0.04%
SOLVENTUM CORPSOLV170824.000
0.04%
GARTNER INCIT83516.000
0.04%
BAXTER INTERNATIONAL INCBAX595629.000
0.04%
CINCINNATI FINANCIAL CORPCINF74119.000
0.04%
APA CORPAPA410949.000
0.04%
EBAY INCEBAY136168.000
0.03%
WR BERKLEY CORPWRB149578.000
0.03%
NRG ENERGY INCNRG57732.000
0.03%
CONAGRA BRANDS INCCAG554259.000
0.03%
MOSAIC CO/THEMOS367775.000
0.03%
BIO TECHNE CORPTECH180537.000
0.03%
SKYWORKS SOLUTIONS INCSWKS172275.000
0.03%
BXP INCBXP170761.000
0.03%
SMITH (A.O.) CORPAOS131363.000
0.03%
NEWS CORP CLASS ANWSA433904.000
0.03%
FEDERAL REALTY INVS TRUSTFRT90963.000
0.03%
MOLSON COORS BEVERAGE CO BTAP196172.000
0.03%
ALEXANDRIA REAL ESTATE EQUITARE180224.000
0.03%
HENRY SCHEIN INCHSIC115944.000
0.03%
FRANKLIN RESOURCES INCBEN356148.000
0.03%
CHARLES RIVER LABORATORIESCRL57024.000
0.03%
MOLINA HEALTHCARE INCMOH59555.000
0.03%
FACTSET RESEARCH SYSTEMS INCFDS43400.000
0.03%
HORMEL FOODS CORPHRL337755.000
0.03%
MATCH GROUP INCMTCH273532.000
0.03%
MGM RESORTS INTERNATIONALMGM237690.000
0.03%
POOL CORPPOOL37979.000
0.03%
EPAM SYSTEMS INCEPAM64010.000
0.02%
LAMB WESTON HOLDINGS INCLW161466.000
0.02%
ERIE INDEMNITY COMPANY CL AERIE29436.000
0.02%
ALLEGION PLCALLE45854.000
0.02%
PAYCOM SOFTWARE INCPAYC56620.000
0.02%
THE CAMPBELL S COMPANYCPB227664.000
0.02%
BROWN FORMAN CORP CLASS BBF.B204035.000
0.02%
DAVITA INCDVA40902.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH232100.000
0.01%
FOX CORP CLASS AFOXA82084.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY360099.000
0.01%
NEWS CORP CLASS BNWS143027.000
0.01%
FOX CORP CLASS BFOX58468.000
0.00%
US DOLLAR-534990.690