SPDR Portfolio S&P 500 Value ETF
SPYV
#83
ETF rank
C$44.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$79.70
Share price
-0.38%
Change (1 day)
7.23%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 446

Full holdings list

Weight %NameTickerShares Held
6.59%APPLE INCAAPL8577326.000
3.81%AMAZON.COM INCAMZN5308239.000
2.03%EXXON MOBIL CORPXOM4896336.000
1.89%WALMART INCWMT5091274.000
1.66%TESLA INCTSLA1239746.000
1.57%COSTCO WHOLESALE CORPCOST514577.000
1.38%HOME DEPOT INCHD1155751.000
1.26%BANK OF AMERICA CORPBAC7800548.000
1.23%PROCTER + GAMBLE CO/THEPG2713216.000
1.14%CHEVRON CORPCVX2197697.000
1.14%UNITEDHEALTH GROUP INCUNH1051788.000
0.99%MERCK + CO. INC.MRK2880570.000
0.97%WELLS FARGO + COWFC3644910.000
0.95%JPMORGAN CHASE + COJPM1011504.000
0.89%VISA INC CLASS A SHARESV881832.000
0.88%INTEL CORPINTC5205553.000
0.86%THERMO FISHER SCIENTIFIC INCTMO436093.000
0.78%JOHNSON + JOHNSONJNJ1146608.000
0.76%SALESFORCE INCCRM1104872.000
0.76%ABBOTT LABORATORIESABT2018290.000
0.74%ABBVIE INCABBV1107752.000
0.74%LINDE PLCLIN542024.000
0.73%CITIGROUP INCC2076921.000
0.73%WALT DISNEY CO/THEDIS2072315.000
0.72%PEPSICO INCPEP1587150.000
0.64%TEXAS INSTRUMENTS INCTXN1054916.000
0.63%NEXTERA ENERGY INCNEE2417835.000
0.63%ACCENTURE PLC CL AACN719944.000
0.61%SCHWAB (CHARLES) CORPSCHW1939186.000
0.60%QUALCOMM INCQCOM1243250.000
0.60%AT+T INCT8230331.000
0.60%VERIZON COMMUNICATIONS INCVZ4895059.000
0.59%BLACKROCK INCBLK167531.000
0.58%COCA COLA CO/THEKO2607011.000
0.58%GENERAL ELECTRICGE587846.000
0.56%LOWE S COS INCLOW651239.000
0.55%DANAHER CORPDHR729962.000
0.54%ANALOG DEVICES INCADI571278.000
0.53%PFIZER INCPFE6601920.000
0.53%CAPITAL ONE FINANCIAL CORPCOF738105.000
0.51%MASTERCARD INC AMA314168.000
0.51%ORACLE CORPORCL937372.000
0.50%HONEYWELL INTERNATIONAL INCHON737314.000
0.49%CISCO SYSTEMS INCCSCO2150564.000
0.49%UNION PACIFIC CORPUNP688770.000
0.48%INTL BUSINESS MACHINES CORPIBM521009.000
0.48%DEERE + CODE291994.000
0.47%EATON CORP PLCETN451064.000
0.46%MEDTRONIC PLCMDT1489529.000
0.44%ADOBE INCADBE486030.000
0.44%MCDONALD S CORPMCD463139.000
0.44%PROLOGIS INCPLD1078811.000
0.43%CONOCOPHILLIPSCOP1435277.000
0.43%LOCKHEED MARTIN CORPLMT236579.000
0.42%VERTEX PHARMACEUTICALS INCVRTX294676.000
0.42%PHILIP MORRIS INTERNATIONALPM795588.000
0.42%BLACKSTONE INCBX857725.000
0.40%BRISTOL MYERS SQUIBB COBMY2364604.000
0.40%CHUBB LTDCB425112.000
0.40%BOEING CO/THEBA509473.000
0.40%STARBUCKS CORPSBUX1320744.000
0.38%COMCAST CORP CLASS ACMCSA4221721.000
0.37%AUTOMATIC DATA PROCESSINGADP469828.000
0.37%CVS HEALTH CORPCVS1474748.000
0.37%ALTRIA GROUP INCMO1950212.000
0.37%MCKESSON CORPMCK143383.000
0.36%GOLDMAN SACHS GROUP INCGS121964.000
0.35%SOUTHERN CO/THESO1279309.000
0.35%INTERCONTINENTAL EXCHANGE INICE662481.000
0.35%SYNOPSYS INCSNPS215851.000
0.33%DUKE ENERGY CORPDUK903593.000
0.33%S+P GLOBAL INCSPGI201717.000
0.32%NORTHROP GRUMMAN CORPNOC155932.000
0.32%PNC FINANCIAL SERVICES GROUPPNC455735.000
0.32%T MOBILE US INCTMUS558793.000
0.32%MARSH + MCLENNAN COSMRSH569238.000
0.31%FREEPORT MCMORAN INCFCX1669280.000
0.31%MORGAN STANLEYMS547433.000
0.31%US BANCORPUSB1806360.000
0.30%EMERSON ELECTRIC COEMR653008.000
0.30%WASTE MANAGEMENT INCWM430745.000
0.30%AMERICAN TOWER CORPAMT544065.000
0.30%3M COMMM617288.000
0.30%WESTERN DIGITAL CORPWDC397231.000
0.30%ELEVANCE HEALTH INCELV258318.000
0.30%SHERWIN WILLIAMS CO/THESHW267979.000
0.29%CRH PLCCRH778919.000
0.29%UNITED PARCEL SERVICE CL BUPS858960.000
0.28%EQUINIX INCEQIX114132.000
0.28%TJX COMPANIES INCTJX582096.000
0.28%NIKE INC CL BNKE1382624.000
0.28%WILLIAMS COS INCWMB1419642.000
0.27%REGENERON PHARMACEUTICALSREGN117128.000
0.27%GENERAL MOTORS COGM1084245.000
0.27%MONDELEZ INTERNATIONAL INC AMDLZ1500059.000
0.27%GILEAD SCIENCES INCGILD663443.000
0.26%THE CIGNA GROUPCI310514.000
0.26%STRYKER CORPSYK232061.000
0.26%SLB LTDSLB1735839.000
0.26%AON PLC CLASS AAON249835.000
0.26%ECOLAB INCECL296162.000
0.26%WARNER BROS DISCOVERY INCWBD2880831.000
0.25%ILLINOIS TOOL WORKSITW306721.000
0.25%COLGATE PALMOLIVE COCL936613.000
0.25%CENCORA INCCOR225271.000
0.25%CSX CORPCSX2164931.000
0.24%CINTAS CORPCTAS396890.000
0.24%FEDEX CORPFDX252211.000
0.24%MOTOROLA SOLUTIONS INCMSI193537.000
0.23%L3HARRIS TECHNOLOGIES INCLHX217349.000
0.23%NORFOLK SOUTHERN CORPNSC260732.000
0.23%PACCAR INCPCAR610272.000
0.23%INTUIT INCINTU142559.000
0.23%ARTHUR J GALLAGHER + COAJG298373.000
0.23%TRUIST FINANCIAL CORPTFC1486359.000
0.23%AMERICAN ELECTRIC POWERAEP621962.000
0.22%AMERICAN EXPRESS COAXP199774.000
0.22%TRAVELERS COS INC/THETRV259192.000
0.21%AMGEN INCAMGN200230.000
0.21%BECTON DICKINSON AND COBDX333065.000
0.21%NXP SEMICONDUCTORS NVNXPI292448.000
0.21%EOG RESOURCES INCEOG630529.000
0.21%AIR PRODUCTS + CHEMICALS INCAPD258618.000
0.21%VALERO ENERGY CORPVLO354437.000
0.21%PHILLIPS 66PSX468226.000
0.21%REALTY INCOME CORPO1069056.000
0.20%SEMPRASRE758457.000
0.20%KINDER MORGAN INCKMI2275194.000
0.20%ZOETIS INCZTS512120.000
0.20%PALO ALTO NETWORKS INCPANW349723.000
0.19%FORD MOTOR COF4548065.000
0.19%CHIPOTLE MEXICAN GRILL INCCMG1536709.000
0.19%MARATHON PETROLEUM CORPMPC349356.000
0.19%BAKER HUGHES COBKR1146878.000
0.19%PARKER HANNIFIN CORPPH64522.000
0.19%PROGRESSIVE CORPPGR299839.000
0.19%PAYPAL HOLDINGS INCPYPL1087305.000
0.19%DOMINION ENERGY INCD992451.000
0.19%COINBASE GLOBAL INC CLASS ACOIN265134.000
0.19%DIGITAL REALTY TRUST INCDLR375258.000
0.18%FASTENAL COFAST1334352.000
0.18%AFLAC INCAFL548197.000
0.18%AMETEK INCAME267553.000
0.18%SERVICENOW INCNOW470127.000
0.18%ALLSTATE CORPALL304109.000
0.18%CBRE GROUP INC ACBRE340683.000
0.18%CARDINAL HEALTH INCCAH276133.000
0.17%CORTEVA INCCTVA785394.000
0.17%TARGET CORPTGT528125.000
0.17%ONEOK INCOKE731386.000
0.17%AMERIPRISE FINANCIAL INCAMP107978.000
0.17%WW GRAINGER INCGWW50837.000
0.16%CARRIER GLOBAL CORPCARR920283.000
0.16%PUBLIC STORAGEPSA183557.000
0.16%EXELON CORPEXC1174342.000
0.16%XCEL ENERGY INCXEL687599.000
0.16%BOSTON SCIENTIFIC CORPBSX568580.000
0.16%DELTA AIR LINES INCDAL753904.000
0.16%NASDAQ INCNDAQ524315.000
0.16%CME GROUP INCCME184424.000
0.16%ROPER TECHNOLOGIES INCROP125110.000
0.16%GENERAL DYNAMICS CORPGD138532.000
0.16%DR HORTON INCDHI318381.000
0.16%REPUBLIC SERVICES INCRSG233903.000
0.15%ENTERGY CORPETR519155.000
0.15%METLIFE INCMET643346.000
0.15%MOODY S CORPMCO92747.000
0.15%NUCOR CORPNUE266073.000
0.15%TRANE TECHNOLOGIES PLCTT121155.000
0.15%MICROCHIP TECHNOLOGY INCMCHP628267.000
0.15%IQVIA HOLDINGS INCIQV197961.000
0.15%TARGA RESOURCES CORPTRGP249579.000
0.15%COGNIZANT TECH SOLUTIONS ACTSH561065.000
0.14%WABTEC CORPWAB198759.000
0.14%PUBLIC SERVICE ENTERPRISE GPPEG580306.000
0.14%AGILENT TECHNOLOGIES INCA329544.000
0.14%VULCAN MATERIALS COVMC153607.000
0.14%KKR + CO INCKKR367011.000
0.14%KROGER COKR708842.000
0.14%AMERICAN INTERNATIONAL GROUPAIG627244.000
0.14%MARTIN MARIETTA MATERIALSMLM70121.000
0.14%PRUDENTIAL FINANCIAL INCPRU406858.000
0.14%CROWN CASTLE INCCCI506295.000
0.14%KEURIG DR PEPPER INCKDP1579551.000
0.14%CONSOLIDATED EDISON INCED419654.000
0.13%KEYSIGHT TECHNOLOGIES INKEYS199811.000
0.13%GE HEALTHCARE TECHNOLOGYGEHC529560.000
0.13%SYSCO CORPSYY556806.000
0.13%COPART INCCPRT1035366.000
0.13%HARTFORD INSURANCE GROUP INCHIG323964.000
0.13%UNITED AIRLINES HOLDINGS INCUAL376378.000
0.13%SIMON PROPERTY GROUP INCSPG223958.000
0.13%WEC ENERGY GROUP INCWEC378248.000
0.13%STATE STREET CORPSTT324746.000
0.13%FISERV INCFISV625338.000
0.13%BLOCK INCXYZ636698.000
0.13%FIFTH THIRD BANCORPFITB768683.000
0.13%OTIS WORLDWIDE CORPOTIS453145.000
0.13%PAYCHEX INCPAYX376596.000
0.12%XYLEM INCXYL283117.000
0.12%EQT CORPEQT725670.000
0.12%DELL TECHNOLOGIES CDELL350416.000
0.12%M + T BANK CORPMTB178729.000
0.12%GARMIN LTDGRMN190098.000
0.12%ARES MANAGEMENT CORP AARES239523.000
0.12%P G + E CORPPCG2555709.000
0.12%ARCH CAPITAL GROUP LTDACGL419870.000
0.12%KENVUE INCKVUE2227915.000
0.12%KIMBERLY CLARK CORPKMB385907.000
0.12%OLD DOMINION FREIGHT LINEODFL213033.000
0.12%HUMANA INCHUM139849.000
0.12%ARCHER DANIELS MIDLAND COADM556378.000
0.12%ROSS STORES INCROST195793.000
0.12%DOLLAR GENERAL CORPDG254826.000
0.12%INGERSOLL RAND INCIR416264.000
0.11%CADENCE DESIGN SYS INCCDNS116599.000
0.11%CARVANA COCVNA80230.000
0.11%FIDELITY NATIONAL INFO SERVFIS602144.000
0.11%OCCIDENTAL PETROLEUM CORPOXY832654.000
0.11%BANK OF NEW YORK MELLON CORPBK298720.000
0.11%EXTRA SPACE STORAGE INCEXR245730.000
0.11%WILLIS TOWERS WATSON PLCWTW110853.000
0.11%CONSTELLATION ENERGYCEG119822.000
0.11%APOLLO GLOBAL MANAGEMENT INCAPO252664.000
0.11%VICI PROPERTIES INCVICI1237407.000
0.11%AIRBNB INC CLASS AABNB260959.000
0.11%RAYMOND JAMES FINANCIAL INCRJF204123.000
0.11%HUNTINGTON BANCSHARES INCHBAN1820170.000
0.10%TELEDYNE TECHNOLOGIES INCTDY54357.000
0.10%HERSHEY CO/THEHSY171539.000
0.10%ESTEE LAUDER COMPANIES CL AEL284633.000
0.10%DOVER CORPDOV158790.000
0.10%DIAMONDBACK ENERGY INCFANG215634.000
0.10%DTE ENERGY COMPANYDTE240442.000
0.10%AMEREN CORPORATIONAEE313165.000
0.10%TRACTOR SUPPLY COMPANYTSCO611758.000
0.10%HALLIBURTON COHAL974388.000
0.10%SYNCHRONY FINANCIALSYF416983.000
0.10%HEWLETT PACKARD ENTERPRISEHPE1527584.000
0.10%IRON MOUNTAIN INCIRM342216.000
0.10%CITIZENS FINANCIAL GROUPCFG497234.000
0.10%PPL CORPPPL856441.000
0.10%COSTAR GROUP INCCSGP490680.000
0.10%NORTHERN TRUST CORPNTRS218948.000
0.10%ATMOS ENERGY CORPATO185844.000
0.10%SEAGATE TECHNOLOGY HOLDINGSSTX90808.000
0.10%EVERSOURCE ENERGYES434374.000
0.10%EDWARDS LIFESCIENCES CORPEW362791.000
0.10%CUMMINS INCCMI52736.000
0.09%UNITED RENTALS INCURI32413.000
0.09%WILLIAMS SONOMA INCWSM141000.000
0.09%EXPAND ENERGY CORPEXE275739.000
0.09%EQUIFAX INCEFX141700.000
0.09%CENTERPOINT ENERGY INCCNP755855.000
0.09%HUBBELL INCHUBB61526.000
0.09%AMERICAN WATER WORKS CO INCAWK225906.000
0.09%LENNAR CORP W/DLEN249785.000
0.09%ON SEMICONDUCTORON465851.000
0.09%PULTEGROUP INCPHM225666.000
0.09%BIOGEN INCBIIB169845.000
0.09%AVALONBAY COMMUNITIES INCAVB163731.000
0.09%VERALTO CORPVLTO287464.000
0.09%PPG INDUSTRIES INCPPG259811.000
0.09%DOLLAR TREE INCDLTR219612.000
0.09%REGIONS FINANCIAL CORPRF1015195.000
0.09%OMNICOM GROUPOMC369299.000
0.09%STEEL DYNAMICS INCSTLD158929.000
0.09%FIRSTENERGY CORPFE601923.000
0.09%LEIDOS HOLDINGS INCLDOS148025.000
0.09%ELECTRONIC ARTS INCEA137735.000
0.09%BROADRIDGE FINANCIAL SOLUTIOBR135142.000
0.09%DARDEN RESTAURANTS INCDRI134663.000
0.09%JOHNSON CONTROLS INTERNATIONJCI240561.000
0.09%SSI US GOV MONEY MARKET CLASS-2.744153548E7
0.09%DEVON ENERGY CORPDVN726250.000
0.08%WATERS CORPWAT68928.000
0.08%GENERAL MILLS INCGIS617557.000
0.08%EDISON INTERNATIONALEIX445486.000
0.08%T ROWE PRICE GROUP INCTROW252661.000
0.08%CONSTELLATION BRANDS INC ASTZ163208.000
0.08%AUTODESK INCADSK103574.000
0.08%BROWN + BROWN INCBRO339937.000
0.08%CORNING INCGLW280015.000
0.08%INTERNATIONAL PAPER COIP611334.000
0.08%LABCORP HOLDINGS INCLH95975.000
0.08%NVR INCNVR3312.000
0.08%WORKDAY INC CLASS AWDAY140687.000
0.08%SOUTHWEST AIRLINES COLUV598733.000
0.08%CORPAY INCCPAY80995.000
0.08%CHURCH + DWIGHT CO INCCHD278009.000
0.08%SMURFIT WESTROCK PLCSW604555.000
0.08%YUM BRANDS INCYUM163939.000
0.08%CMS ENERGY CORPCMS352323.000
0.08%EXPEDITORS INTL WASH INCEXPD155162.000
0.08%QNITY ELECTRONICS INCQ242470.000
0.08%AUTOZONE INCAZO6738.000
0.08%MSCI INCMSCI41755.000
0.08%EQUITY RESIDENTIALEQR400849.000
0.08%ROCKWELL AUTOMATION INCROK58495.000
0.08%ALBEMARLE CORPALB136266.000
0.08%C.H. ROBINSON WORLDWIDE INCCHRW136774.000
0.08%CENTENE CORPCNC540598.000
0.08%TE CONNECTIVITY PLCTEL105582.000
0.08%NISOURCE INCNI552470.000
0.07%QUEST DIAGNOSTICS INCDGX128787.000
0.07%LULULEMON ATHLETICA INCLULU124935.000
0.07%COTERRA ENERGY INCCTRA881478.000
0.07%DOW INCDOW822898.000
0.07%KEYCORPKEY1075523.000
0.07%TEXAS PACIFIC LAND CORPTPL67041.000
0.07%TAKE TWO INTERACTIVE SOFTWRETTWO96522.000
0.07%SBA COMMUNICATIONS CORPSBAC123355.000
0.07%PACKAGING CORP OF AMERICAPKG103471.000
0.07%AMCOR PLCAMCR534502.000
0.07%WEYERHAEUSER COWY834585.000
0.07%NETAPP INCNTAP231106.000
0.07%SNAP ON INCSNA60215.000
0.07%PTC INCPTC138687.000
0.07%KRAFT HEINZ CO/THEKHC986667.000
0.07%GENUINE PARTS COGPC161052.000
0.07%TYLER TECHNOLOGIES INCTYL49810.000
0.07%FAIR ISAAC CORPFICO14001.000
0.07%WEST PHARMACEUTICAL SERVICESWST83289.000
0.07%INTL FLAVORS + FRAGRANCESIFF296492.000
0.07%HP INCHPQ1082143.000
0.07%PRINCIPAL FINANCIAL GROUPPFG231457.000
0.07%DUPONT DE NEMOURS INCDD485064.000
0.06%FORTINET INCFTNT270784.000
0.06%EVERGY INCEVRG266529.000
0.06%VENTAS INCVTR261036.000
0.06%PENTAIR PLCPNR189456.000
0.06%GLOBAL PAYMENTS INCGPN274087.000
0.06%LOEWS CORPL196191.000
0.06%APTIV PLCAPTV250162.000
0.06%ALLIANT ENERGY CORPLNT297602.000
0.06%MODERNA INCMRNA402555.000
0.06%FORTIVE CORPFTV367714.000
0.06%ZIMMER BIOMET HOLDINGS INCZBH229442.000
0.06%RESMED INCRMD76045.000
0.06%TYSON FOODS INC CL ATSN327691.000
0.06%TEXTRON INCTXT204025.000
0.06%MCCORMICK + CO NON VTG SHRSMKC293186.000
0.06%GARTNER INCIT83444.000
0.06%HOLOGIC INCHOLX257677.000
0.06%TRIMBLE INCTRMB275451.000
0.06%CDW CORP/DECDW150729.000
0.06%HUNTINGTON INGALLS INDUSTRIEHII45432.000
0.06%ESSEX PROPERTY TRUST INCESS74562.000
0.06%JACOBS SOLUTIONS INCJ138387.000
0.06%CHARTER COMMUNICATIONS INC ACHTR101880.000
0.06%LENNOX INTERNATIONAL INCLII36953.000
0.06%COOPER COS INC/THECOO230168.000
0.06%AXON ENTERPRISE INCAXON31060.000
0.06%SUPER MICRO COMPUTER INCSMCI580570.000
0.06%MID AMERICA APARTMENT COMMMAA135552.000
0.06%HUNT (JB) TRANSPRT SVCS INCJBHT87087.000
0.06%METTLER TOLEDO INTERNATIONALMTD12535.000
0.06%TRADE DESK INC/THE CLASS ATTD509777.000
0.06%INVITATION HOMES INCINVH652943.000
0.05%TERADYNE INCTER76150.000
0.05%BUNGE GLOBAL SABG156705.000
0.05%F5 INCFFIV66783.000
0.05%VIATRIS INCVTRS1333448.000
0.05%BALL CORPBALL310260.000
0.05%IDEX CORPIEX86655.000
0.05%DECKERS OUTDOOR CORPDECK168737.000
0.05%NORDSON CORPNDSN61794.000
0.05%MASCO CORPMAS240457.000
0.05%AVERY DENNISON CORPAVY89488.000
0.05%CF INDUSTRIES HOLDINGS INCCF180581.000
0.05%VERISK ANALYTICS INCVRSK75837.000
0.05%KIMCO REALTY CORPKIM784016.000
0.05%GEN DIGITAL INCGEN649737.000
0.05%GODADDY INC CLASS AGDDY156460.000
0.05%BUILDERS FIRSTSOURCE INCBLDR128022.000
0.05%CBOE GLOBAL MARKETS INCCBOE59367.000
0.05%DEXCOM INCDXCM221254.000
0.05%JACK HENRY + ASSOCIATES INCJKHY83791.000
0.05%EVEREST GROUP LTDEG48602.000
0.05%CLOROX COMPANYCLX141220.000
0.05%AKAMAI TECHNOLOGIES INCAKAM166559.000
0.05%LYONDELLBASELL INDU CL ALYB298117.000
0.05%REVVITY INCRVTY131259.000
0.05%BEST BUY CO INCBBY226219.000
0.05%INVESCO LTDIVZ515301.000
0.05%STANLEY BLACK + DECKER INCSWK179318.000
0.05%STERIS PLCSTE56815.000
0.04%HEALTHPEAK PROPERTIES INCDOC804572.000
0.04%DOMINO S PIZZA INCDPZ35988.000
0.04%ZEBRA TECHNOLOGIES CORP CL AZBRA58653.000
0.04%HOST HOTELS + RESORTS INCHST740435.000
0.04%ASSURANT INCAIZ57982.000
0.04%SOLVENTUM CORPSOLV170689.000
0.04%EPAM SYSTEMS INCEPAM63956.000
0.04%HASBRO INCHAS154350.000
0.04%REGENCY CENTERS CORPREG190578.000
0.04%CAMDEN PROPERTY TRUSTCPT123179.000
0.04%ALIGN TECHNOLOGY INCALGN77253.000
0.04%UDR INCUDR348196.000
0.04%UNIVERSAL HEALTH SERVICES BUHS63945.000
0.04%PINNACLE WEST CAPITALPNW138567.000
0.04%CHARLES RIVER LABORATORIESCRL56979.000
0.04%BIO TECHNE CORPTECH180393.000
0.04%GLOBE LIFE INCGL92165.000
0.04%EBAY INCEBAY136060.000
0.04%JM SMUCKER CO/THESJM123515.000
0.04%FACTSET RESEARCH SYSTEMS INCFDS43364.000
0.04%JABIL INCJBL48241.000
0.04%LIVE NATION ENTERTAINMENT INLYV85919.000
0.04%CINCINNATI FINANCIAL CORPCINF74056.000
0.04%AES CORPAES824448.000
0.04%BAXTER INTERNATIONAL INCBAX595143.000
0.04%GENERAC HOLDINGS INCGNRC67942.000
0.04%MOLINA HEALTHCARE INCMOH59510.000
0.04%NEWS CORP CLASS ANWSA433553.000
0.03%BXP INCBXP170626.000
0.03%APA CORPAPA410616.000
0.03%ALEXANDRIA REAL ESTATE EQUITARE180080.000
0.03%MOSAIC CO/THEMOS367478.000
0.03%POOL CORPPOOL37952.000
0.03%WR BERKLEY CORPWRB149452.000
0.03%SKYWORKS SOLUTIONS INCSWKS172131.000
0.03%MOLSON COORS BEVERAGE CO BTAP196010.000
0.03%CONAGRA BRANDS INCCAG553809.000
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0.03%PAYCOM SOFTWARE INCPAYC56575.000
0.03%HORMEL FOODS CORPHRL337476.000
0.03%ERIE INDEMNITY COMPANY CL AERIE29409.000
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0.02%ALLEGION PLCALLE45818.000
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0.01%FOX CORP CLASS BFOX58423.000
0.00%US DOLLAR-5350.600