Companies:
10,813
total market cap:
ยฃ108.610 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
SPDR S&P 500 ESG ETF
EFIV
#1281
ETF rank
ยฃ0.76 B
Marketcap
๐บ๐ธ US
Market
ยฃ52.26
Share price
1.73%
Change (1 day)
31.56%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR S&P 500 ESG ETF - Holdings
Etf holdings as of
May 5, 2026
Number of holdings:
333
Full holdings list
Weight %
Name
Ticker
Shares Held
12.49%
NVIDIA CORP
NVDA
655705.000
7.99%
MICROSOFT CORP
MSFT
200376.000
5.92%
ALPHABET INC CL A
GOOGL
157097.000
4.70%
ALPHABET INC CL C
GOOG
126187.000
2.05%
ELI LILLY + CO
LLY
21381.000
1.89%
MICRON TECHNOLOGY INC
MU
30384.000
1.50%
WALMART INC
WMT
118254.000
1.42%
VISA INC CLASS A SHARES
V
45363.000
1.33%
INTEL CORP
INTC
126693.000
1.18%
COSTCO WHOLESALE CORP
COST
11988.000
1.10%
CATERPILLAR INC
CAT
12543.000
1.06%
MASTERCARD INC A
MA
21990.000
0.97%
CISCO SYSTEMS INC
CSCO
106563.000
0.97%
NETFLIX INC
NFLX
113928.000
0.95%
ABBVIE INC
ABBV
47666.000
0.92%
BANK OF AMERICA CORP
BAC
179055.000
0.90%
LAM RESEARCH CORP
LRCX
33686.000
0.86%
UNITEDHEALTH GROUP INC
UNH
24424.000
0.85%
APPLIED MATERIALS INC
AMAT
21421.000
0.82%
HOME DEPOT INC
HD
26855.000
0.79%
COCA COLA CO/THE
KO
104434.000
0.79%
GENERAL ELECTRIC
GE
28291.000
0.77%
GE VERNOVA INC
GEV
7272.000
0.73%
MERCK + CO. INC.
MRK
66980.000
0.72%
GOLDMAN SACHS GROUP INC
GS
8112.000
0.67%
TEXAS INSTRUMENTS INC
TXN
24446.000
0.65%
WELLS FARGO + CO
WFC
83398.000
0.61%
LINDE PLC
LIN
12613.000
0.60%
MORGAN STANLEY
MS
32483.000
0.59%
KLA CORP
KLAC
3538.000
0.58%
CITIGROUP INC
C
47125.000
0.55%
PEPSICO INC
PEP
36889.000
0.53%
MCDONALD S CORP
MCD
19238.000
0.52%
NEXTERA ENERGY INC
NEE
56170.000
0.52%
QUALCOMM INC
QCOM
28800.000
0.52%
ANALOG DEVICES INC
ADI
13192.000
0.47%
AT+T INC
T
188919.000
0.47%
WALT DISNEY CO/THE
DIS
47823.000
0.46%
AMGEN INC
AMGN
14550.000
0.46%
SALESFORCE INC
CRM
25297.000
0.46%
THERMO FISHER SCIENTIFIC INC
TMO
10123.000
0.45%
TJX COMPANIES INC
TJX
30003.000
0.44%
AMERICAN EXPRESS CO
AXP
14452.000
0.44%
SEAGATE TECHNOLOGY HOLDINGS
STX
5880.000
0.43%
GILEAD SCIENCES INC
GILD
33501.000
0.42%
EATON CORP PLC
ETN
10499.000
0.41%
WESTERN DIGITAL CORP
WDC
9155.000
0.41%
UNION PACIFIC CORP
UNP
15988.000
0.40%
SCHWAB (CHARLES) CORP
SCHW
45089.000
0.40%
BLACKROCK INC
BLK
3908.000
0.40%
ABBOTT LABORATORIES
ABT
46919.000
0.40%
CONOCOPHILLIPS
COP
33038.000
0.39%
PFIZER INC
PFE
153460.000
0.39%
UBER TECHNOLOGIES INC
UBER
55522.000
0.39%
WELLTOWER INC
WELL
18825.000
0.39%
PALO ALTO NETWORKS INC
PANW
21807.000
0.38%
DEERE + CO
DE
6809.000
0.35%
BOOKING HOLDINGS INC
BKNG
21747.000
0.34%
PROLOGIS INC
PLD
25104.000
0.34%
S+P GLOBAL INC
SPGI
8273.000
0.33%
CORNING INC
GLW
21089.000
0.33%
LOWE S COS INC
LOW
15123.000
0.31%
STARBUCKS CORP
SBUX
30715.000
0.31%
NEWMONT CORP
NEM
29420.000
0.31%
CAPITAL ONE FINANCIAL CORP
COF
16851.000
0.31%
CHUBB LTD
CB
9803.000
0.30%
BRISTOL MYERS SQUIBB CO
BMY
54951.000
0.30%
QUANTA SERVICES INC
PWR
4018.000
0.29%
INTUIT INC
INTU
7518.000
0.29%
DANAHER CORP
DHR
16990.000
0.29%
ACCENTURE PLC CL A
ACN
16566.000
0.28%
EQUINIX INC
EQIX
2668.000
0.28%
TRANE TECHNOLOGIES PLC
TT
5963.000
0.27%
ADOBE INC
ADBE
11065.000
0.27%
CME GROUP INC
CME
9718.000
0.27%
CVS HEALTH CORP
CVS
34357.000
0.27%
STRYKER CORP
SYK
9305.000
0.26%
MEDTRONIC PLC
MDT
34628.000
0.26%
CONSTELLATION ENERGY
CEG
8404.000
0.25%
SERVICENOW INC
NOW
28252.000
0.25%
CADENCE DESIGN SYS INC
CDNS
7332.000
0.24%
CUMMINS INC
CMI
3717.000
0.24%
WILLIAMS COS INC
WMB
32942.000
0.24%
T MOBILE US INC
TMUS
12804.000
0.24%
BANK OF NEW YORK MELLON CORP
BK
18592.000
0.23%
JOHNSON CONTROLS INTERNATION
JCI
16498.000
0.23%
INTERCONTINENTAL EXCHANGE IN
ICE
15301.000
0.23%
US BANCORP
USB
41958.000
0.22%
SLB LTD
SLB
40393.000
0.22%
CSX CORP
CSX
50213.000
0.22%
AMERICAN TOWER CORP
AMT
12624.000
0.22%
BOSTON SCIENTIFIC CORP
BSX
40037.000
0.22%
WASTE MANAGEMENT INC
WM
9970.000
0.22%
FREEPORT MCMORAN INC
FCX
38783.000
0.21%
ELEVANCE HEALTH INC
ELV
5940.000
0.21%
MARSH + MCLENNAN COS
MRSH
13052.000
0.21%
MONDELEZ INTERNATIONAL INC A
MDLZ
34601.000
0.20%
MARRIOTT INTERNATIONAL CL A
MAR
5939.000
0.20%
EMERSON ELECTRIC CO
EMR
15155.000
0.20%
VALERO ENERGY CORP
VLO
8232.000
0.20%
MARATHON PETROLEUM CORP
MPC
7982.000
0.20%
CIENA CORP
CIEN
3796.000
0.20%
EOG RESOURCES INC
EOG
14651.000
0.20%
CRH PLC
CRH
18086.000
0.19%
NXP SEMICONDUCTORS NV
NXPI
6766.000
0.19%
MOTOROLA SOLUTIONS INC
MSI
4488.000
0.19%
PHILLIPS 66
PSX
10859.000
0.19%
THE CIGNA GROUP
CI
7099.000
0.19%
HILTON WORLDWIDE HOLDINGS IN
HLT
6200.000
0.18%
LUMENTUM HOLDINGS INC
LITE
1918.000
0.18%
REGENERON PHARMACEUTICALS
REGN
2705.000
0.18%
NORFOLK SOUTHERN CORP
NSC
6041.000
0.18%
MOODY S CORP
MCO
4144.000
0.18%
COLGATE PALMOLIVE CO
CL
21712.000
0.18%
COMFORT SYSTEMS USA INC
FIX
952.000
0.18%
AON PLC CLASS A
AON
5809.000
0.18%
WARNER BROS DISCOVERY INC
WBD
66898.000
0.18%
AIR PRODUCTS + CHEMICALS INC
APD
5988.000
0.17%
BAKER HUGHES CO
BKR
26627.000
0.17%
ILLINOIS TOOL WORKS
ITW
7072.000
0.17%
ROYAL CARIBBEAN CRUISES LTD
RCL
6770.000
0.17%
ECOLAB INC
ECL
6897.000
0.17%
DELL TECHNOLOGIES C
DELL
8009.000
0.17%
DIGITAL REALTY TRUST INC
DLR
8751.000
0.17%
KINDER MORGAN INC
KMI
52853.000
0.17%
TRUIST FINANCIAL CORP
TFC
34104.000
0.16%
COHERENT CORP
COHR
5054.000
0.16%
SEMPRA
SRE
17593.000
0.16%
KEYSIGHT TECHNOLOGIES IN
KEYS
4608.000
0.16%
TE CONNECTIVITY PLC
TEL
7896.000
0.16%
APOLLO GLOBAL MANAGEMENT INC
APO
12497.000
0.16%
CENCORA INC
COR
5263.000
0.16%
PACCAR INC
PCAR
14172.000
0.16%
UNITED RENTALS INC
URI
1720.000
0.15%
AUTOZONE INC
AZO
450.000
0.15%
TARGET CORP
TGT
12220.000
0.15%
CINTAS CORP
CTAS
9196.000
0.15%
FORTINET INC
FTNT
17009.000
0.15%
ONEOK INC
OKE
16947.000
0.15%
ALLSTATE CORP
ALL
6980.000
0.15%
TARGA RESOURCES CORP
TRGP
5804.000
0.14%
AFLAC INC
AFL
12643.000
0.14%
AMETEK INC
AME
6169.000
0.14%
ENTERGY CORP
ETR
12238.000
0.14%
ARTHUR J GALLAGHER + CO
AJG
6963.000
0.14%
AUTODESK INC
ADSK
5741.000
0.13%
NIKE INC CL B
NKE
32170.000
0.13%
FASTENAL CO
FAST
30997.000
0.13%
CARRIER GLOBAL CORP
CARR
21170.000
0.13%
WW GRAINGER INC
GWW
1184.000
0.13%
ROCKWELL AUTOMATION INC
ROK
3025.000
0.13%
EDWARDS LIFESCIENCES CORP
EW
15689.000
0.13%
EBAY INC
EBAY
12248.000
0.12%
ZOETIS INC
ZTS
11355.000
0.12%
EXELON CORP
EXC
27636.000
0.12%
CARDINAL HEALTH INC
CAH
6366.000
0.12%
DELTA AIR LINES INC
DAL
17579.000
0.12%
FORD MOTOR CO
F
105728.000
0.12%
ELECTRONIC ARTS INC
EA
6088.000
0.12%
FIFTH THIRD BANCORP
FITB
24316.000
0.12%
WABTEC CORP
WAB
4628.000
0.12%
IDEXX LABORATORIES INC
IDXX
2144.000
0.11%
METLIFE INC
MET
14835.000
0.11%
AMERIPRISE FINANCIAL INC
AMP
2461.000
0.11%
MSCI INC
MSCI
1997.000
0.11%
YUM BRANDS INC
YUM
7518.000
0.11%
PAYPAL HOLDINGS INC
PYPL
24873.000
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
19370.000
0.11%
AMERICAN INTERNATIONAL GROUP
AIG
14522.000
0.11%
CHIPOTLE MEXICAN GRILL INC
CMG
35154.000
0.11%
STATE STREET CORP
STT
7536.000
0.11%
CBRE GROUP INC A
CBRE
7817.000
0.11%
BECTON DICKINSON AND CO
BDX
7723.000
0.11%
VENTAS INC
VTR
12791.000
0.11%
REPUBLIC SERVICES INC
RSG
5430.000
0.11%
ON SEMICONDUCTOR
ON
10625.000
0.11%
DIAMONDBACK ENERGY INC
FANG
5258.000
0.10%
PUBLIC SERVICE ENTERPRISE GP
PEG
13505.000
0.10%
NASDAQ INC
NDAQ
12077.000
0.10%
DR HORTON INC
DHI
7286.000
0.10%
KEURIG DR PEPPER INC
KDP
36708.000
0.10%
CONSOLIDATED EDISON INC
ED
9718.000
0.10%
KROGER CO
KR
15756.000
0.10%
IRON MOUNTAIN INC
IRM
7998.000
0.10%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
4654.000
0.10%
ARCHER DANIELS MIDLAND CO
ADM
13005.000
0.10%
INTERACTIVE BROKERS GRO CL A
IBKR
12020.000
0.10%
HARTFORD INSURANCE GROUP INC
HIG
7501.000
0.10%
EQT CORP
EQT
16802.000
0.09%
CBOE GLOBAL MARKETS INC
CBOE
2818.000
0.09%
JABIL INC
JBL
2850.000
0.09%
HALLIBURTON CO
HAL
22610.000
0.09%
SYSCO CORP
SYY
12932.000
0.09%
PRUDENTIAL FINANCIAL INC
PRU
9363.000
0.09%
WATERS CORP
WAT
2642.000
0.09%
ARCH CAPITAL GROUP LTD
ACGL
9618.000
0.09%
HUNTINGTON BANCSHARES INC
HBAN
54774.000
0.09%
AGILENT TECHNOLOGIES INC
A
7605.000
0.09%
M + T BANK CORP
MTB
4096.000
0.08%
KIMBERLY CLARK CORP
KMB
8928.000
0.08%
DEVON ENERGY CORP
DVN
16725.000
0.08%
VICI PROPERTIES INC
VICI
29500.000
0.08%
FISERV INC
FISV
14475.000
0.08%
RESMED INC
RMD
3938.000
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
8730.000
0.08%
NORTHERN TRUST CORP
NTRS
5030.000
0.08%
DOVER CORP
DOV
3597.000
0.08%
CARNIVAL CORP
CCL
31059.000
0.08%
OTIS WORLDWIDE CORP
OTIS
10521.000
0.08%
EXTRA SPACE STORAGE INC
EXR
5687.000
0.08%
DOW INC
DOW
19328.000
0.08%
HUMANA INC
HUM
3291.000
0.08%
TAPESTRY INC
TPR
5497.000
0.07%
EXPEDIA GROUP INC
EXPE
3110.000
0.07%
XYLEM INC
XYL
6527.000
0.07%
GE HEALTHCARE TECHNOLOGY
GEHC
12346.000
0.07%
BIOGEN INC
BIIB
3983.000
0.07%
RAYMOND JAMES FINANCIAL INC
RJF
4727.000
0.07%
WORKDAY INC CLASS A
WDAY
5760.000
0.07%
HERSHEY CO/THE
HSY
3991.000
0.07%
CITIZENS FINANCIAL GROUP
CFG
11417.000
0.07%
INGERSOLL RAND INC
IR
9555.000
0.07%
HUBBELL INC
HUBB
1424.000
0.07%
AVALONBAY COMMUNITIES INC
AVB
3852.000
0.07%
METTLER TOLEDO INTERNATIONAL
MTD
546.000
0.07%
EVERSOURCE ENERGY
ES
10162.000
0.07%
SYNCHRONY FINANCIAL
SYF
9387.000
0.07%
VERISK ANALYTICS INC
VRSK
3788.000
0.07%
ARES MANAGEMENT CORP A
ARES
5554.000
0.07%
COGNIZANT TECH SOLUTIONS A
CTSH
12932.000
0.06%
WILLIS TOWERS WATSON PLC
WTW
2574.000
0.06%
AMERICAN WATER WORKS CO INC
AWK
5298.000
0.06%
CENTENE CORP
CNC
12582.000
0.06%
OMNICOM GROUP
OMC
8492.000
0.06%
REGIONS FINANCIAL CORP
RF
23453.000
0.06%
FIDELITY NATIONAL INFO SERV
FIS
14006.000
0.06%
PPG INDUSTRIES INC
PPG
6083.000
0.06%
FIRST SOLAR INC
FSLR
2930.000
0.06%
ULTA BEAUTY INC
ULTA
1204.000
0.06%
EXPAND ENERGY CORP
EXE
6422.000
0.06%
SBA COMMUNICATIONS CORP
SBAC
2846.000
0.06%
EQUITY RESIDENTIAL
EQR
9323.000
0.06%
NETAPP INC
NTAP
5394.000
0.06%
ALBEMARLE CORP
ALB
3150.000
0.06%
T ROWE PRICE GROUP INC
TROW
5888.000
0.06%
DARDEN RESTAURANTS INC
DRI
3130.000
0.06%
CHURCH + DWIGHT CO INC
CHD
6366.000
0.06%
VERALTO CORP
VLTO
6666.000
0.06%
WILLIAMS SONOMA INC
WSM
3230.000
0.06%
LABCORP HOLDINGS INC
LH
2224.000
0.05%
QUEST DIAGNOSTICS INC
DGX
2960.000
0.05%
SMURFIT WESTROCK PLC
SW
14049.000
0.05%
KEYCORP
KEY
25314.000
0.05%
ESTEE LAUDER COMPANIES CL A
EL
6680.000
0.05%
LYONDELLBASELL INDU CL A
LYB
6952.000
0.05%
PRINCIPAL FINANCIAL GROUP
PFG
5290.000
0.05%
CF INDUSTRIES HOLDINGS INC
CF
4161.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
3166.000
0.05%
SOUTHWEST AIRLINES CO
LUV
13264.000
0.05%
HP INC
HPQ
24750.000
0.05%
KRAFT HEINZ CO/THE
KHC
22961.000
0.05%
FORTIVE CORP
FTV
8490.000
0.05%
GENERAL MILLS INC
GIS
14429.000
0.05%
INTL FLAVORS + FRAGRANCES
IFF
6935.000
0.05%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1996.000
0.05%
BROADRIDGE FINANCIAL SOLUTIO
BR
3175.000
0.05%
BUNGE GLOBAL SA
BG
3672.000
0.05%
AMCOR PLC
AMCR
12456.000
0.05%
TRACTOR SUPPLY COMPANY
TSCO
14298.000
0.04%
WEYERHAEUSER CO
WY
19489.000
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
3838.000
0.04%
GLOBAL PAYMENTS INC
GPN
6426.000
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
5354.000
0.04%
PTC INC
PTC
3230.000
0.04%
LENNOX INTERNATIONAL INC
LII
846.000
0.04%
MODERNA INC
MRNA
9409.000
0.04%
IDEX CORP
IEX
2018.000
0.04%
KIMCO REALTY CORP
KIM
18224.000
0.04%
LAS VEGAS SANDS CORP
LVS
8207.000
0.04%
JACOBS SOLUTIONS INC
J
3130.000
0.04%
GENERAC HOLDINGS INC
GNRC
1618.000
0.04%
BALL CORP
BALL
7238.000
0.04%
NORDSON CORP
NDSN
1412.000
0.04%
APA CORP
APA
9596.000
0.04%
EVEREST GROUP LTD
EG
1090.000
0.04%
DECKERS OUTDOOR CORP
DECK
3832.000
0.04%
RALPH LAUREN CORP
RL
1034.000
0.04%
HOST HOTELS + RESORTS INC
HST
17296.000
0.03%
REGENCY CENTERS CORP
REG
4397.000
0.03%
PENTAIR PLC
PNR
4421.000
0.03%
HASBRO INC
HAS
3630.000
0.03%
FOX CORP CLASS A
FOXA
5398.000
0.03%
AVERY DENNISON CORP
AVY
2072.000
0.03%
MCCORMICK + CO NON VTG SHRS
MKC
6806.000
0.03%
INVESCO LTD
IVZ
11936.000
0.03%
STANLEY BLACK + DECKER INC
SWK
4130.000
0.03%
GODADDY INC CLASS A
GDDY
3636.000
0.03%
APTIV PLC
APTV
5702.000
0.03%
ASSURANT INC
AIZ
1306.000
0.03%
HEALTHPEAK PROPERTIES INC
DOC
18755.000
0.03%
ALLEGION PLC
ALLE
2333.000
0.03%
BEST BUY CO INC
BBY
5225.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
1966.000
0.03%
GEN DIGITAL INC
GEN
14846.000
0.03%
GARTNER INC
IT
1898.000
0.03%
JM SMUCKER CO/THE
SJM
2918.000
0.03%
CLOROX COMPANY
CLX
3236.000
0.03%
REVVITY INC
RVTY
3010.000
0.02%
NEWS CORP CLASS A
NWSA
10020.000
0.02%
FRANKLIN RESOURCES INC
BEN
8254.000
0.02%
CHARLES RIVER LABORATORIES
CRL
1344.000
0.02%
FEDERAL REALTY INVS TRUST
FRT
2102.000
0.02%
BIO TECHNE CORP
TECH
4242.000
0.02%
BXP INC
BXP
4023.000
0.02%
BAXTER INTERNATIONAL INC
BAX
13925.000
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
995.000
0.02%
FOX CORP CLASS B
FOX
3786.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
12252.000
0.02%
HENRY SCHEIN INC
HSIC
2730.000
0.02%
MOSAIC CO/THE
MOS
8569.000
0.02%
MGM RESORTS INTERNATIONAL
MGM
5202.000
0.02%
MOLSON COORS BEVERAGE CO B
TAP
4577.000
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
4198.000
0.02%
CONAGRA BRANDS INC
CAG
12917.000
0.02%
SMITH (A.O.) CORP
AOS
3030.000
0.02%
SSI US GOV MONEY MARKET CLASS
-
174656.990
0.02%
HORMEL FOODS CORP
HRL
7862.000
0.01%
DAVITA INC
DVA
921.000
0.01%
THE CAMPBELL S COMPANY
CPB
5315.000
0.01%
NEWS CORP CLASS B
NWS
3340.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
8412.000
0.00%
EMINI S+P500 ESG JUN26
SLBM6
500.000
0.00%
US DOLLAR
-
16993.950