SPDR Portfolio S&P 500 Value ETF
SPYV
#86
ETF rank
ยฃ26.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ46.15
Share price
0.36%
Change (1 day)
17.73%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of July 17, 2026Number of holdings: 440

Full holdings list

Weight %NameTickerShares Held
8.30%
APPLE INCAAPL8970815.000
3.85%
AMAZON.COM INCAMZN5620288.000
2.07%
EXXONMOBIL HOLDINGS CORPXOM5063525.000
1.70%
WALMART INCWMT5355646.000
1.52%
INTEL CORPINTC5771407.000
1.41%
COSTCO WHOLESALE CORPCOST541998.000
1.38%
TESLA INCTSLA1306909.000
1.36%
BANK OF AMERICA CORPBAC7975973.000
1.31%
UNITEDHEALTH GROUP INCUNH1109419.000
1.19%
CHEVRON CORPCVX2287101.000
1.18%
PROCTER + GAMBLE CO/THEPG2844747.000
1.14%
HOME DEPOT INCHD1216816.000
1.07%
MERCK + CO. INC.MRK3017285.000
0.99%
JPMORGAN CHASE + COJPM1047520.000
0.91%
WELLS FARGO + COWFC3738601.000
0.91%
VISA INC CLASS A SHARESV912429.000
0.88%
TEXAS INSTRUMENTS INCTXN1111861.000
0.85%
JOHNSON + JOHNSONJNJ1205775.000
0.82%
ABBVIE INCABBV1165580.000
0.80%
LINDE PLCLIN564866.000
0.75%
CITIGROUP INCC2083703.000
0.70%
CISCO SYSTEMS INCCSCO2268056.000
0.67%
THERMO FISHER SCIENTIFIC INCTMO454025.000
0.63%
PEPSICO INCPEP1669838.000
0.63%
NEXTERA ENERGY INCNEE2547759.000
0.62%
ANALOG DEVICES INCADI596447.000
0.62%
COCA COLA CO/THEKO2743922.000
0.62%
VERIZON COMMUNICATIONS INCVZ5101502.000
0.61%
QUALCOMM INCQCOM1287720.000
0.61%
UNION PACIFIC CORPUNP725370.000
0.59%
ABBOTT LABORATORIESABT2128109.000
0.59%
GENERAL ELECTRICGE611865.000
0.57%
WALT DISNEY CO/THEDIS2121596.000
0.56%
SCHWAB (CHARLES) CORPSCHW1997376.000
0.56%
WESTERN DIGITAL CORPWDC421096.000
0.53%
EATON CORP PLCETN474420.000
0.52%
BLACKROCK INCBLK176384.000
0.51%
AT+T INCT8489475.000
0.51%
DEERE + CODE306896.000
0.49%
MASTERCARD INC AMA325331.000
0.48%
PFIZER INCPFE6963641.000
0.47%
CONOCOPHILLIPSCOP1488554.000
0.47%
SALESFORCE INCCRM999526.000
0.47%
PROLOGIS INCPLD1139165.000
0.46%
CVS HEALTH CORPCVS1558955.000
0.45%
PHILIP MORRIS INTERNATIONALPM837895.000
0.44%
CAPITAL ONE FINANCIAL CORPCOF760328.000
0.44%
DANAHER CORPDHR769657.000
0.43%
PALO ALTO NETWORKS INCPANW435986.000
0.43%
CHUBB LTDCB440734.000
0.42%
BRISTOL MYERS SQUIBB COBMY2495097.000
0.42%
ALTRIA GROUP INCMO2040340.000
0.42%
VERTEX PHARMACEUTICALS INCVRTX310120.000
0.41%
STARBUCKS CORPSBUX1392562.000
0.40%
LOWE S COS INCLOW684314.000
0.39%
DELL TECHNOLOGIES CDELL353440.000
0.37%
GOLDMAN SACHS GROUP INCGS126169.000
0.36%
SOUTHERN CO/THESO1377414.000
0.36%
MEDTRONIC PLCMDT1568792.000
0.36%
MCDONALD S CORPMCD486174.000
0.35%
LOCKHEED MARTIN CORPLMT247907.000
0.35%
ORACLE CORPORCL995204.000
0.35%
AUTOMATIC DATA PROCESSINGADP488455.000
0.34%
MCKESSON CORPMCK146790.000
0.34%
MORGAN STANLEYMS571251.000
0.34%
PNC FINANCIAL SERVICES GROUPPNC490671.000
0.34%
EQUINIX INCEQIX120496.000
0.33%
US BANCORPUSB1896802.000
0.33%
DUKE ENERGY CORPDUK952602.000
0.33%
INTL BUSINESS MACHINES CORPIBM551210.000
0.32%
ADOBE INCADBE493909.000
0.32%
BOEING CO/THEBA539072.000
0.32%
CSX CORPCSX2270555.000
0.32%
BLACKSTONE INCBX907768.000
0.31%
VALERO ENERGY CORPVLO362849.000
0.31%
MARATHON PETROLEUM CORPMPC356463.000
0.30%
WILLIAMS COS INCWMB1494418.000
0.30%
T MOBILE US INCTMUS568663.000
0.30%
WASTE MANAGEMENT INCWM451468.000
0.30%
ACCENTURE PLC CL AACN750227.000
0.30%
UNITED PARCEL SERVICE CL BUPS912305.000
0.30%
MARSH + MCLENNAN COSMRSH588765.000
0.30%
MARVELL TECHNOLOGY INCMRVL566982.000
0.29%
COMCAST CORP CLASS ACMCSA4353566.000
0.28%
FREEPORT MCMORAN INCFCX1756620.000
0.28%
3M COMMM637348.000
0.28%
PHILLIPS 66PSX489509.000
0.27%
ELEVANCE HEALTH INCELV265373.000
0.27%
AMERICAN TOWER CORPAMT569332.000
0.27%
INTERCONTINENTAL EXCHANGE INICE690424.000
0.27%
TRAVELERS COS INC/THETRV259853.000
0.27%
AON PLC CLASS AAON260987.000
0.27%
MONDELEZ INTERNATIONAL INC AMDLZ1567272.000
0.26%
EMERSON ELECTRIC COEMR684445.000
0.26%
TJX COMPANIES INCTJX608089.000
0.26%
GILEAD SCIENCES INCGILD697307.000
0.26%
S+P GLOBAL INCSPGI207318.000
0.26%
NORFOLK SOUTHERN CORPNSC274247.000
0.26%
SHERWIN WILLIAMS CO/THESHW280289.000
0.25%
THE CIGNA GROUPCI323276.000
0.25%
EOG RESOURCES INCEOG650312.000
0.25%
COLGATE PALMOLIVE COCL977858.000
0.25%
SYNOPSYS INCSNPS234078.000
0.24%
ILLINOIS TOOL WORKSITW319925.000
0.24%
AMERICAN ELECTRIC POWERAEP664907.000
0.24%
HONEYWELL INTERNATIONAL INCHON386803.000
0.24%
SLB LTDSLB1825371.000
0.24%
NORTHROP GRUMMAN CORPNOC163007.000
0.24%
CINTAS CORPCTAS415231.000
0.23%
ECOLAB INCECL309287.000
0.23%
CRH PLCCRH815818.000
0.23%
FEDEX CORPFDX268014.000
0.23%
MOTOROLA SOLUTIONS INCMSI202843.000
0.23%
GENERAL MOTORS COGM1100901.000
0.23%
REGENERON PHARMACEUTICALSREGN122099.000
0.23%
NXP SEMICONDUCTORS NVNXPI308550.000
0.23%
HONEYWELL AEROSPACE INCHONA387171.000
0.23%
WARNER BROS DISCOVERY INCWBD3025949.000
0.22%
PACCAR INCPCAR642542.000
0.22%
AIR PRODUCTS + CHEMICALS INCAPD271850.000
0.22%
TRUIST FINANCIAL CORPTFC1521153.000
0.22%
ARTHUR J GALLAGHER + COAJG313661.000
0.22%
ALLSTATE CORPALL314293.000
0.22%
STRYKER CORPSYK244326.000
0.22%
SEAGATE TECHNOLOGY HOLDINGSSTX98627.000
0.21%
TARGET CORPTGT555081.000
0.21%
AMGEN INCAMGN210854.000
0.21%
KINDER MORGAN INCKMI2390395.000
0.21%
DOMINION ENERGY INCD1073731.000
0.21%
REALTY INCOME CORPO1138522.000
0.21%
HEWLETT PACKARD ENTERPRISEHPE1619978.000
0.21%
TARGA RESOURCES CORPTRGP262102.000
0.21%
WW GRAINGER INCGWW53066.000
0.20%
DIGITAL REALTY TRUST INCDLR425034.000
0.20%
AMERICAN EXPRESS COAXP207945.000
0.20%
SEMPRASRE798142.000
0.20%
CENCORA INCCOR237512.000
0.20%
ONEOK INCOKE769219.000
0.20%
CORTEVA INCCTVA816568.000
0.19%
AFLAC INCAFL559287.000
0.19%
FORD MOTOR COF4778552.000
0.19%
BAKER HUGHES COBKR1211594.000
0.19%
DELTA AIR LINES INCDAL798604.000
0.18%
AMETEK INCAME279837.000
0.18%
KEYSIGHT TECHNOLOGIES INKEYS209393.000
0.18%
NUCOR CORPNUE278064.000
0.18%
CARRIER GLOBAL CORPCARR953242.000
0.18%
CARDINAL HEALTH INCCAH285982.000
0.18%
PROGRESSIVE CORPPGR313913.000
0.18%
PARKER HANNIFIN CORPPH67748.000
0.18%
FIFTH THIRD BANCORPFITB1107729.000
0.18%
NIKE INC CL BNKE1466114.000
0.18%
L3HARRIS TECHNOLOGIES INCLHX227488.000
0.18%
FASTENAL COFAST1401669.000
0.18%
ENTERGY CORPETR559045.000
0.17%
METLIFE INCMET659919.000
0.17%
DEVON ENERGY CORPDVN1409243.000
0.17%
STATE STREET CORPSTT337910.000
0.17%
PUBLIC STORAGEPSA192929.000
0.17%
PAYPAL HOLDINGS INCPYPL1077023.000
0.17%
XCEL ENERGY INCXEL762191.000
0.17%
TRANE TECHNOLOGIES PLCTT126857.000
0.16%
HUMANA INCHUM146618.000
0.16%
AMERIPRISE FINANCIAL INCAMP109725.000
0.16%
EXELON CORPEXC1249237.000
0.15%
WABTEC CORPWAB207179.000
0.15%
REPUBLIC SERVICES INCRSG244165.000
0.15%
CHIPOTLE MEXICAN GRILL INCCMG1566161.000
0.15%
GENERAL DYNAMICS CORPGD145689.000
0.15%
MICROCHIP TECHNOLOGY INCMCHP660705.000
0.15%
SIMON PROPERTY GROUP INCSPG233591.000
0.15%
BECTON DICKINSON AND COBDX336422.000
0.14%
OLD DOMINION FREIGHT LINEODFL223429.000
0.14%
BLOCK INCXYZ653424.000
0.14%
AMERICAN INTERNATIONAL GROUPAIG647373.000
0.14%
KEURIG DR PEPPER INCKDP1661167.000
0.14%
SERVICENOW INCNOW491055.000
0.14%
ARCHER DANIELS MIDLAND COADM589212.000
0.14%
CONSOLIDATED EDISON INCED449975.000
0.14%
CBRE GROUP INC ACBRE357963.000
0.14%
PRUDENTIAL FINANCIAL INCPRU423630.000
0.14%
GARMIN LTDGRMN200387.000
0.14%
NASDAQ INCNDAQ545494.000
0.14%
BANK OF NEW YORK MELLON CORPBNY310095.000
0.14%
MOODY S CORPMCO95371.000
0.14%
OCCIDENTAL PETROLEUM CORPOXY887668.000
0.13%
DR HORTON INCDHI322020.000
0.13%
PUBLIC SERVICE ENTERPRISE GPPEG608392.000
0.13%
ROSS STORES INCROST204559.000
0.13%
SYSCO CORPSYY583815.000
0.13%
CME GROUP INCCME194594.000
0.13%
HARTFORD INSURANCE GROUP INCHIG334713.000
0.13%
P G + E CORPPCG2688758.000
0.13%
DIAMONDBACK ENERGY INCFANG236962.000
0.13%
CORNING INCGLW296488.000
0.13%
UNITED AIRLINES HOLDINGS INCUAL396197.000
0.13%
VULCAN MATERIALS COVMC158451.000
0.13%
FORTINET INCFTNT281311.000
0.13%
AGILENT TECHNOLOGIES INCA345064.000
0.13%
HUNTINGTON BANCSHARES INCHBAN2475008.000
0.12%
WEC ENERGY GROUP INCWEC397676.000
0.12%
PAYCHEX INCPAYX393716.000
0.12%
IRON MOUNTAIN INCIRM363714.000
0.12%
ROPER TECHNOLOGIES INCROP123244.000
0.12%
M + T BANK CORPMTB178771.000
0.12%
KENVUE INCKVUE2344875.000
0.12%
WATERS CORPWAT119855.000
0.12%
KIMBERLY CLARK CORPKMB405289.000
0.12%
INTUIT INCINTU148583.000
0.12%
ARCH CAPITAL GROUP LTDACGL424895.000
0.12%
COINBASE GLOBAL INC CLASS ACOIN271542.000
0.12%
CROWN CASTLE INCCCI532942.000
0.12%
IQVIA HOLDINGS INCIQV203810.000
0.12%
ON SEMICONDUCTORON478477.000
0.12%
NORTHERN TRUST CORPNTRS225896.000
0.11%
MARTIN MARIETTA MATERIALSMLM73289.000
0.11%
CADENCE DESIGN SYS INCCDNS124621.000
0.11%
KROGER COKR692593.000
0.11%
NETAPP INCNTAP240949.000
0.11%
AIRBNB INC CLASS AABNB270421.000
0.11%
KKR + CO INCKKR388857.000
0.11%
STEEL DYNAMICS INCSTLD165493.000
0.11%
ZOETIS INCZTS511849.000
0.11%
EXTRA SPACE STORAGE INCEXR257922.000
0.11%
CENTENE CORPCNC573580.000
0.10%
EQT CORPEQT763276.000
0.10%
AMEREN CORPORATIONAEE338378.000
0.10%
DTE ENERGY COMPANYDTE254226.000
0.10%
CITIZENS FINANCIAL GROUPCFG516280.000
0.10%
BIOGEN INCBIIB180514.000
0.10%
EDISON INTERNATIONALEIX469776.000
0.10%
ATMOS ENERGY CORPATO204123.000
0.10%
CUMMINS INCCMI55614.000
0.10%
TELEDYNE TECHNOLOGIES INCTDY56575.000
0.10%
HALLIBURTON COHAL1019990.000
0.10%
VICI PROPERTIES INCVICI1334310.000
0.10%
INGERSOLL RAND INCIR435432.000
0.10%
RAYMOND JAMES FINANCIAL INCRJF211750.000
0.10%
XYLEM INCXYL290211.000
0.10%
JOHNSON CONTROLS INTERNATIONJCI253287.000
0.10%
DOVER CORPDOV164402.000
0.10%
UNITED RENTALS INCURI33663.000
0.10%
GE HEALTHCARE TECHNOLOGYGEHC555412.000
0.10%
QNITY ELECTRONICS INCQ255591.000
0.10%
CENTERPOINT ENERGY INCCNP799578.000
0.10%
OTIS WORLDWIDE CORPOTIS468471.000
0.10%
EVERSOURCE ENERGYES459431.000
0.09%
DOLLAR GENERAL CORPDG269353.000
0.09%
WILLIS TOWERS WATSON PLCWTW115321.000
0.09%
REGIONS FINANCIAL CORPRF1041953.000
0.09%
FISERV INCFISV651070.000
0.09%
PPL CORPPPL918572.000
0.09%
WILLIAMS SONOMA INCWSM143729.000
0.09%
AVALONBAY COMMUNITIES INCAVB169646.000
0.09%
EDWARDS LIFESCIENCES CORPEW379655.000
0.09%
CONSTELLATION ENERGYCEG128796.000
0.09%
ARES MANAGEMENT CORP AARES257517.000
0.09%
AMERICAN WATER WORKS CO INCAWK238822.000
0.09%
PPG INDUSTRIES INCPPG272116.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO264682.000
0.09%
SSI US GOV MONEY MARKET CLASS-3.174882689E7
0.09%
HUBBELL INCHUBB64551.000
0.09%
HERSHEY CO/THEHSY181013.000
0.09%
FIRSTENERGY CORPFE636796.000
0.09%
WEST PHARMACEUTICAL SERVICESWST86225.000
0.09%
T ROWE PRICE GROUP INCTROW261582.000
0.08%
ELECTRONIC ARTS INCEA145950.000
0.08%
SYNCHRONY FINANCIALSYF411347.000
0.08%
C.H. ROBINSON WORLDWIDE INCCHRW143887.000
0.08%
COPART INCCPRT1082043.000
0.08%
TEXAS PACIFIC LAND CORPTPL70852.000
0.08%
PULTEGROUP INCPHM232571.000
0.08%
CORPAY INCCPAY79813.000
0.08%
EXPEDITORS INTL WASH INCEXPD159708.000
0.08%
CARVANA COCVNA429284.000
0.08%
EQUITY RESIDENTIALEQR416295.000
0.08%
SOUTHWEST AIRLINES COLUV596736.000
0.08%
QUEST DIAGNOSTICS INCDGX135181.000
0.08%
OMNICOM GROUPOMC347980.000
0.08%
LABCORP HOLDINGS INCLH100146.000
0.08%
CHURCH + DWIGHT CO INCCHD289303.000
0.08%
SMURFIT WESTROCK PLCSW640230.000
0.08%
ROCKWELL AUTOMATION INCROK61117.000
0.08%
F5 INCFFIV68890.000
0.08%
VERALTO CORPVLTO299877.000
0.08%
DOLLAR TREE INCDLTR221103.000
0.08%
CMS ENERGY CORPCMS377808.000
0.08%
DARDEN RESTAURANTS INCDRI139838.000
0.08%
HP INCHPQ1116606.000
0.08%
VENTAS INCVTR284902.000
0.08%
PRINCIPAL FINANCIAL GROUPPFG240028.000
0.07%
KRAFT HEINZ CO/THEKHC1044420.000
0.07%
NISOURCE INCNI585314.000
0.07%
MSCI INCMSCI42690.000
0.07%
MODERNA INCMRNA431155.000
0.07%
HUNT (JB) TRANSPRT SVCS INCJBHT90969.000
0.07%
KEYCORPKEY1125223.000
0.07%
FIDELITY NATIONAL INFO SERVFIS631056.000
0.07%
BOSTON SCIENTIFIC CORPBSX598564.000
0.07%
DOW INCDOW879118.000
0.07%
SNAP ON INCSNA63214.000
0.07%
COGNIZANT TECH SOLUTIONS ACTSH578583.000
0.07%
TERADYNE INCTER80281.000
0.07%
EQUIFAX INCEFX145364.000
0.07%
EXPAND ENERGY CORPEXE291810.000
0.07%
YUM BRANDS INCYUM171641.000
0.07%
PACKAGING CORP OF AMERICAPKG108085.000
0.07%
AMCOR PLCAMCR565610.000
0.07%
ESTEE LAUDER COMPANIES CL AEL301926.000
0.07%
GENERAL MILLS INCGIS652933.000
0.07%
BROWN + BROWN INCBRO355927.000
0.07%
VIATRIS INCVTRS1424776.000
0.07%
INTL FLAVORS + FRAGRANCESIFF311723.000
0.07%
INTERNATIONAL PAPER COIP647774.000
0.07%
TAKE TWO INTERACTIVE SOFTWRETTWO102110.000
0.07%
EVERGY INCEVRG281985.000
0.07%
SBA COMMUNICATIONS CORPSBAC129486.000
0.07%
ALLIANT ENERGY CORPLNT315958.000
0.07%
AUTODESK INCADSK108250.000
0.07%
LOEWS CORPL206031.000
0.06%
FORTIVE CORPFTV372215.000
0.06%
ESSEX PROPERTY TRUST INCESS78480.000
0.06%
CF INDUSTRIES HOLDINGS INCCF187561.000
0.06%
CONSTELLATION BRANDS INC ASTZ170299.000
0.06%
DUPONT DE NEMOURS INCDD167162.000
0.06%
TE CONNECTIVITY PLCTEL110462.000
0.06%
GLOBAL PAYMENTS INCGPN283849.000
0.06%
LENNAR CORP ALEN262830.000
0.06%
WEYERHAEUSER COWY879747.000
0.06%
AUTOZONE INCAZO7071.000
0.06%
ZIMMER BIOMET HOLDINGS INCZBH236181.000
0.06%
KIMCO REALTY CORPKIM823402.000
0.06%
AKAMAI TECHNOLOGIES INCAKAM177885.000
0.06%
NVR INCNVR3292.000
0.06%
BROADRIDGE FINANCIAL SOLUTIOBR141200.000
0.06%
LENNOX INTERNATIONAL INCLII38640.000
0.06%
GENUINE PARTS COGPC167995.000
0.06%
CDW CORP/DECDW155947.000
0.06%
BEST BUY CO INCBBY239305.000
0.06%
BALL CORPBALL325074.000
0.06%
IDEX CORPIEX90385.000
0.06%
FEDEX FREIGHT HOLDING COFDXF132482.000
0.06%
WORKDAY INC CLASS AWDAY139285.000
0.06%
INVITATION HOMES INCINVH667233.000
0.06%
TYSON FOODS INC CL ATSN345254.000
0.05%
BUNGE GLOBAL SABG165553.000
0.05%
TRACTOR SUPPLY COMPANYTSCO640315.000
0.05%
TEXTRON INCTXT212288.000
0.05%
MASCO CORPMAS246291.000
0.05%
JACOBS SOLUTIONS INCJ144139.000
0.05%
MID AMERICA APARTMENT COMMMAA142082.000
0.05%
HEALTHPEAK PROPERTIES INCDOC841707.000
0.05%
LYONDELLBASELL INDU CL ALYB316106.000
0.05%
NORDSON CORPNDSN64604.000
0.05%
HOST HOTELS + RESORTS INCHST777670.000
0.05%
EVEREST GROUP LTDEG48303.000
0.05%
DECKERS OUTDOOR CORPDECK173349.000
0.05%
FAIR ISAAC CORPFICO14422.000
0.05%
GEN DIGITAL INCGEN672934.000
0.05%
DEXCOM INCDXCM230328.000
0.05%
PTC INCPTC141016.000
0.05%
GLOBE LIFE INCGL94788.000
0.05%
ALBEMARLE CORPALB144119.000
0.05%
METTLER TOLEDO INTERNATIONALMTD13067.000
0.05%
CBOE GLOBAL MARKETS INCCBOE62607.000
0.05%
STANLEY BLACK + DECKER INCSWK189832.000
0.05%
AXON ENTERPRISE INCAXON33544.000
0.05%
COOPER COS INC/THECOO238183.000
0.05%
ASSURANT INCAIZ60480.000
0.05%
REGENCY CENTERS CORPREG201445.000
0.05%
SUPER MICRO COMPUTER INCSMCI686899.000
0.05%
TYLER TECHNOLOGIES INCTYL51451.000
0.05%
LIVE NATION ENTERTAINMENT INLYV91027.000
0.05%
LEIDOS HOLDINGS INCLDOS153560.000
0.04%
MCCORMICK + CO NON VTG SHRSMKC310655.000
0.04%
INVESCO LTDIVZ541272.000
0.04%
PINNACLE WEST CAPITALPNW148376.000
0.04%
RESMED INCRMD79708.000
0.04%
EBAY INCEBAY140936.000
0.04%
ZEBRA TECHNOLOGIES CORP CL AZBRA58157.000
0.04%
GENERAC HOLDINGS INCGNRC71844.000
0.04%
GODADDY INC CLASS AGDDY161672.000
0.04%
APA CORPAPA430397.000
0.04%
JABIL INCJBL50343.000
0.04%
VERISK ANALYTICS INCVRSK75150.000
0.04%
REVVITY INCRVTY136229.000
0.04%
TRIMBLE INCTRMB284577.000
0.04%
AVERY DENNISON CORPAVY93387.000
0.04%
LULULEMON ATHLETICA INCLULU127852.000
0.04%
APTIV PLCAPTV258359.000
0.04%
COSTAR GROUP INCCSGP498586.000
0.04%
JM SMUCKER CO/THESJM130583.000
0.04%
SOLVENTUM CORPSOLV179684.000
0.04%
UDR INCUDR360995.000
0.04%
ALIGN TECHNOLOGY INCALGN81110.000
0.04%
BAXTER INTERNATIONAL INCBAX631596.000
0.04%
CLOROX COMPANYCLX148240.000
0.04%
CINCINNATI FINANCIAL CORPCINF77460.000
0.04%
CAMDEN PROPERTY TRUSTCPT122762.000
0.04%
BIO TECHNE CORPTECH191630.000
0.04%
VEEVA SYSTEMS INC CLASS AVEEV69894.000
0.04%
HASBRO INCHAS164620.000
0.04%
CHARTER COMMUNICATIONS INC ACHTR102123.000
0.04%
CHARLES RIVER LABORATORIESCRL58806.000
0.04%
JACK HENRY + ASSOCIATES INCJKHY86714.000
0.04%
STERIS PLCSTE60119.000
0.04%
HUNTINGTON INGALLS INDUSTRIEHII47985.000
0.04%
AES CORPAES873949.000
0.04%
NEWS CORP CLASS ANWSA445490.000
0.04%
BXP INCBXP181200.000
0.03%
PENTAIR PLCPNR197313.000
0.03%
FRANKLIN RESOURCES INCBEN374307.000
0.03%
FEDERAL REALTY INVS TRUSTFRT96291.000
0.03%
DOMINO S PIZZA INCDPZ37346.000
0.03%
FACTSET RESEARCH SYSTEMS INCFDS44493.000
0.03%
GARTNER INCIT81742.000
0.03%
WR BERKLEY CORPWRB154382.000
0.03%
SKYWORKS SOLUTIONS INCSWKS183686.000
0.03%
MGM RESORTS INTERNATIONALMGM234189.000
0.03%
HENRY SCHEIN INCHSIC118210.000
0.03%
UNIVERSAL HEALTH SERVICES BUHS65092.000
0.03%
BUILDERS FIRSTSOURCE INCBLDR131302.000
0.03%
TRADE DESK INC/THE CLASS ATTD521353.000
0.03%
ALEXANDRIA REAL ESTATE EQUITARE191561.000
0.03%
DAVITA INCDVA39164.000
0.03%
HORMEL FOODS CORPHRL357702.000
0.02%
MOSAIC CO/THEMOS390402.000
0.02%
NRG ENERGY INCNRG66720.000
0.02%
SMITH (A.O.) CORPAOS137735.000
0.02%
MOLSON COORS BEVERAGE CO BTAP195889.000
0.02%
ERIE INDEMNITY COMPANY CL AERIE31029.000
0.02%
ALLEGION PLCALLE47978.000
0.01%
BROWN FORMAN CORP CLASS BBF.B205572.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH248428.000
0.01%
FOX CORP CLASS AFOXA82799.000
0.01%
NEWS CORP CLASS BNWS145879.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY388884.000
0.01%
FOX CORP CLASS BFOX57723.000
0.00%
US DOLLAR-1802548.840
0.00%
CONTRA HOLOGIC INCORPO2602335D262752.000