SPDR Portfolio S&P 500 Value ETF
SPYV
#86
ETF rank
HK$288.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$495.28
Share price
0.48%
Change (1 day)
18.92%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 440

Full holdings list

Weight %NameTickerShares Held
7.66%
APPLE INCAAPL8912334.000
4.18%
AMAZON.COM INCAMZN5583727.000
2.14%
EXXONMOBIL HOLDINGS CORPXOM5030472.000
1.64%
WALMART INCWMT5320753.000
1.58%
INTEL CORPINTC5734000.000
1.41%
COSTCO WHOLESALE CORPCOST538417.000
1.37%
BANK OF AMERICA CORPBAC7923993.000
1.23%
UNITEDHEALTH GROUP INCUNH1102246.000
1.18%
CHEVRON CORPCVX2272137.000
1.16%
HOME DEPOT INCHD1208852.000
1.14%
PROCTER + GAMBLE CO/THEPG2826200.000
1.14%
TESLA INCTSLA1298480.000
1.06%
MERCK + CO. INC.MRK2997596.000
1.02%
JPMORGAN CHASE + COJPM1040702.000
0.92%
VISA INC CLASS A SHARESV906542.000
0.89%
WELLS FARGO + COWFC3714219.000
0.85%
JOHNSON + JOHNSONJNJ1197577.000
0.85%
TEXAS INSTRUMENTS INCTXN1104293.000
0.78%
ABBVIE INCABBV1157714.000
0.76%
CITIGROUP INCC2069639.000
0.76%
LINDE PLCLIN560991.000
0.75%
CISCO SYSTEMS INCCSCO2252723.000
0.72%
THERMO FISHER SCIENTIFIC INCTMO450952.000
0.66%
VERIZON COMMUNICATIONS INCVZ5066925.000
0.65%
COCA COLA CO/THEKO2725336.000
0.63%
PEPSICO INCPEP1658504.000
0.63%
ABBOTT LABORATORIESABT2113660.000
0.63%
GENERAL ELECTRICGE607686.000
0.62%
ANALOG DEVICES INCADI592449.000
0.61%
WALT DISNEY CO/THEDIS2107285.000
0.59%
NEXTERA ENERGY INCNEE2530520.000
0.59%
SCHWAB (CHARLES) CORPSCHW1983786.000
0.59%
UNION PACIFIC CORPUNP720493.000
0.58%
EATON CORP PLCETN471189.000
0.56%
QUALCOMM INCQCOM1278986.000
0.55%
AT+T INCT8431921.000
0.54%
BLACKROCK INCBLK175207.000
0.52%
WESTERN DIGITAL CORPWDC418288.000
0.52%
DEERE + CODE304870.000
0.51%
MASTERCARD INC AMA323203.000
0.51%
SALESFORCE INCCRM992983.000
0.50%
PFIZER INCPFE6918264.000
0.48%
CONOCOPHILLIPSCOP1478822.000
0.46%
CAPITAL ONE FINANCIAL CORPCOF755421.000
0.44%
PROLOGIS INCPLD1150513.000
0.44%
BRISTOL MYERS SQUIBB COBMY2478767.000
0.43%
PHILIP MORRIS INTERNATIONALPM832437.000
0.43%
PALO ALTO NETWORKS INCPANW433218.000
0.43%
CHUBB LTDCB437850.000
0.42%
DELL TECHNOLOGIES CDELL351196.000
0.42%
DANAHER CORPDHR764666.000
0.41%
VERTEX PHARMACEUTICALS INCVRTX308060.000
0.41%
CVS HEALTH CORPCVS1548811.000
0.41%
LOWE S COS INCLOW679848.000
0.40%
STARBUCKS CORPSBUX1383454.000
0.40%
LOCKHEED MARTIN CORPLMT246328.000
0.39%
ORACLE CORPORCL988714.000
0.38%
ALTRIA GROUP INCMO2027150.000
0.37%
MEDTRONIC PLCMDT1558531.000
0.37%
MCDONALD S CORPMCD482986.000
0.37%
AUTOMATIC DATA PROCESSINGADP485253.000
0.36%
GOLDMAN SACHS GROUP INCGS125328.000
0.35%
INTL BUSINESS MACHINES CORPIBM547709.000
0.35%
ADOBE INCADBE490726.000
0.35%
ACCENTURE PLC CL AACN744760.000
0.35%
SOUTHERN CO/THESO1368515.000
0.35%
MCKESSON CORPMCK145853.000
0.35%
EQUINIX INCEQIX119759.000
0.34%
BOEING CO/THEBA535805.000
0.34%
PNC FINANCIAL SERVICES GROUPPNC487502.000
0.33%
MORGAN STANLEYMS567549.000
0.33%
BLACKSTONE INCBX901216.000
0.33%
US BANCORPUSB1884451.000
0.33%
FREEPORT MCMORAN INCFCX1743936.000
0.33%
MARVELL TECHNOLOGY INCMRVL563336.000
0.32%
DUKE ENERGY CORPDUK946393.000
0.31%
3M COMMM632728.000
0.31%
CSX CORPCSX2254175.000
0.31%
MARSH + MCLENNAN COSMRSH584481.000
0.30%
VALERO ENERGY CORPVLO360245.000
0.30%
COMCAST CORP CLASS ACMCSA4322150.000
0.29%
EMERSON ELECTRIC COEMR679489.000
0.29%
WILLIAMS COS INCWMB1483555.000
0.29%
MARATHON PETROLEUM CORPMPC354288.000
0.28%
ELEVANCE HEALTH INCELV263441.000
0.28%
INTERCONTINENTAL EXCHANGE INICE686413.000
0.28%
WASTE MANAGEMENT INCWM448192.000
0.28%
T MOBILE US INCTMUS564547.000
0.28%
SHERWIN WILLIAMS CO/THESHW278273.000
0.28%
PHILLIPS 66PSX486629.000
0.27%
TRAVELERS COS INC/THETRV258005.000
0.27%
TJX COMPANIES INCTJX603721.000
0.27%
MONDELEZ INTERNATIONAL INC AMDLZ1558011.000
0.27%
AMERICAN TOWER CORPAMT565216.000
0.26%
MOTOROLA SOLUTIONS INCMSI201415.000
0.26%
GENERAL MOTORS COGM1094423.000
0.26%
SYNOPSYS INCSNPS232398.000
0.26%
REGENERON PHARMACEUTICALSREGN121259.000
0.26%
ILLINOIS TOOL WORKSITW317567.000
0.26%
SLB LTDSLB1814704.000
0.26%
AON PLC CLASS AAON259139.000
0.26%
UNITED PARCEL SERVICE CL BUPS905753.000
0.26%
NORFOLK SOUTHERN CORPNSC272569.000
0.25%
HONEYWELL INTERNATIONAL INCHON384582.000
0.25%
NORTHROP GRUMMAN CORPNOC162057.000
0.25%
GILEAD SCIENCES INCGILD693201.000
0.25%
COLGATE PALMOLIVE COCL970802.000
0.24%
THE CIGNA GROUPCI320924.000
0.24%
EOG RESOURCES INCEOG646479.000
0.24%
ECOLAB INCECL307418.000
0.24%
ALLSTATE CORPALL312469.000
0.23%
AMGEN INCAMGN209652.000
0.23%
HEWLETT PACKARD ENTERPRISEHPE1610684.000
0.23%
PACCAR INCPCAR638845.000
0.23%
FEDEX CORPFDX266460.000
0.23%
SEAGATE TECHNOLOGY HOLDINGSSTX98053.000
0.23%
S+P GLOBAL INCSPGI206072.000
0.23%
CINTAS CORPCTAS412760.000
0.23%
AMERICAN ELECTRIC POWERAEP660119.000
0.23%
STRYKER CORPSYK242909.000
0.22%
DIGITAL REALTY TRUST INCDLR421926.000
0.22%
AIR PRODUCTS + CHEMICALS INCAPD270329.000
0.22%
TARGET CORPTGT551049.000
0.22%
TRUIST FINANCIAL CORPTFC1512295.000
0.22%
WARNER BROS DISCOVERY INCWBD3008411.000
0.22%
CRH PLCCRH811090.000
0.22%
ARTHUR J GALLAGHER + COAJG311832.000
0.21%
CENCORA INCCOR236212.000
0.21%
BAKER HUGHES COBKR1204598.000
0.21%
NUCOR CORPNUE276463.000
0.20%
KINDER MORGAN INCKMI2376492.000
0.20%
DELTA AIR LINES INCDAL792808.000
0.20%
PARKER HANNIFIN CORPPH67333.000
0.20%
DOMINION ENERGY INCD1067568.000
0.20%
NXP SEMICONDUCTORS NVNXPI306282.000
0.19%
AMERICAN EXPRESS COAXP206725.000
0.19%
FASTENAL COFAST1393657.000
0.19%
REALTY INCOME CORPO1131923.000
0.19%
AFLAC INCAFL556087.000
0.19%
KEYSIGHT TECHNOLOGIES INKEYS208196.000
0.19%
AMETEK INCAME278247.000
0.19%
TARGA RESOURCES CORPTRGP260513.000
0.19%
CARDINAL HEALTH INCCAH284283.000
0.19%
WW GRAINGER INCGWW52646.000
0.19%
ONEOK INCOKE764806.000
0.19%
PROGRESSIVE CORPPGR312114.000
0.18%
SEMPRASRE793477.000
0.18%
PUBLIC STORAGEPSA203586.000
0.18%
METLIFE INCMET656130.000
0.18%
FORD MOTOR COF4751165.000
0.18%
L3HARRIS TECHNOLOGIES INCLHX226120.000
0.18%
PAYPAL HOLDINGS INCPYPL1070844.000
0.17%
FIFTH THIRD BANCORPFITB1099749.000
0.17%
CORTEVA INCCTVA811902.000
0.17%
STATE STREET CORPSTT335999.000
0.17%
NIKE INC CL BNKE1455530.000
0.17%
AMERIPRISE FINANCIAL INCAMP109176.000
0.17%
WABTEC CORPWAB205990.000
0.17%
CARRIER GLOBAL CORPCARR947800.000
0.17%
TRANE TECHNOLOGIES PLCTT126124.000
0.17%
DEVON ENERGY CORPDVN1399079.000
0.17%
HONEYWELL AEROSPACE INCHONA384399.000
0.17%
GARMIN LTDGRMN198959.000
0.16%
BECTON DICKINSON AND COBDX334535.000
0.16%
ENTERGY CORPETR555874.000
0.16%
XCEL ENERGY INCXEL757835.000
0.16%
SERVICENOW INCNOW488357.000
0.15%
EXELON CORPEXC1242169.000
0.15%
GENERAL DYNAMICS CORPGD144828.000
0.15%
HUMANA INCHUM145769.000
0.14%
CHIPOTLE MEXICAN GRILL INCCMG1557378.000
0.14%
CBRE GROUP INC ACBRE355359.000
0.14%
ROSS STORES INCROST203403.000
0.14%
SIMON PROPERTY GROUP INCSPG232298.000
0.14%
AMERICAN INTERNATIONAL GROUPAIG643713.000
0.14%
NASDAQ INCNDAQ542451.000
0.14%
BLOCK INCXYZ649813.000
0.14%
PRUDENTIAL FINANCIAL INCPRU421350.000
0.14%
CME GROUP INCCME193567.000
0.14%
REPUBLIC SERVICES INCRSG242797.000
0.14%
UNITED AIRLINES HOLDINGS INCUAL394108.000
0.14%
KEURIG DR PEPPER INCKDP1651912.000
0.14%
OCCIDENTAL PETROLEUM CORPOXY881284.000
0.13%
BANK OF NEW YORK MELLON CORPBNY308407.000
0.13%
SYSCO CORPSYY580634.000
0.13%
MICROCHIP TECHNOLOGY INCMCHP656981.000
0.13%
CONSOLIDATED EDISON INCED447550.000
0.13%
ROPER TECHNOLOGIES INCROP122320.000
0.13%
AGILENT TECHNOLOGIES INCA343197.000
0.13%
HARTFORD INSURANCE GROUP INCHIG332919.000
0.13%
WATERS CORPWAT119254.000
0.13%
INTUIT INCINTU147767.000
0.13%
IQVIA HOLDINGS INCIQV202657.000
0.13%
PAYCHEX INCPAYX391638.000
0.13%
OLD DOMINION FREIGHT LINEODFL222218.000
0.13%
DR HORTON INCDHI320282.000
0.13%
CORNING INCGLW294282.000
0.13%
NETAPP INCNTAP239662.000
0.13%
P G + E CORPPCG2674685.000
0.12%
PUBLIC SERVICE ENTERPRISE GPPEG605093.000
0.12%
ARCHER DANIELS MIDLAND COADM584928.000
0.12%
MOODY S CORPMCO94877.000
0.12%
FORTINET INCFTNT279889.000
0.12%
DIAMONDBACK ENERGY INCFANG235721.000
0.12%
KENVUE INCKVUE2327907.000
0.12%
M + T BANK CORPMTB177855.000
0.12%
VULCAN MATERIALS COVMC157275.000
0.12%
IRON MOUNTAIN INCIRM361110.000
0.12%
KIMBERLY CLARK CORPKMB403158.000
0.12%
STEEL DYNAMICS INCSTLD164682.000
0.12%
HUNTINGTON BANCSHARES INCHBAN2462237.000
0.12%
WEC ENERGY GROUP INCWEC395650.000
0.12%
ARCH CAPITAL GROUP LTDACGL422622.000
0.12%
CADENCE DESIGN SYS INCCDNS123697.000
0.11%
NORTHERN TRUST CORPNTRS224813.000
0.11%
AIRBNB INC CLASS AABNB269079.000
0.11%
KKR + CO INCKKR386085.000
0.11%
CROWN CASTLE INCCCI529078.000
0.11%
KROGER COKR688983.000
0.11%
ZOETIS INCZTS509254.000
0.11%
COINBASE GLOBAL INC CLASS ACOIN270121.000
0.11%
MARTIN MARIETTA MATERIALSMLM72943.000
0.11%
EQT CORPEQT759586.000
0.11%
WILLIS TOWERS WATSON PLCWTW114481.000
0.11%
JOHNSON CONTROLS INTERNATIONJCI251439.000
0.11%
GE HEALTHCARE TECHNOLOGYGEHC552553.000
0.11%
UNITED RENTALS INCURI33411.000
0.11%
TELEDYNE TECHNOLOGIES INCTDY56155.000
0.11%
EXTRA SPACE STORAGE INCEXR256649.000
0.11%
INGERSOLL RAND INCIR432324.000
0.10%
RAYMOND JAMES FINANCIAL INCRJF210721.000
0.10%
ON SEMICONDUCTORON476061.000
0.10%
CITIZENS FINANCIAL GROUPCFG513754.000
0.10%
BIOGEN INCBIIB179170.000
0.10%
CENTENE CORPCNC569464.000
0.10%
AMEREN CORPORATIONAEE335942.000
0.10%
CUMMINS INCCMI55194.000
0.10%
ARES MANAGEMENT CORP AARES255669.000
0.10%
WILLIAMS SONOMA INCWSM143083.000
0.10%
DTE ENERGY COMPANYDTE252378.000
0.10%
VICI PROPERTIES INCVICI1324650.000
0.10%
FISERV INCFISV646366.000
0.10%
ATMOS ENERGY CORPATO202611.000
0.10%
XYLEM INCXYL288111.000
0.09%
DOVER CORPDOV163226.000
0.09%
OTIS WORLDWIDE CORPOTIS465111.000
0.09%
DOLLAR GENERAL CORPDG267421.000
0.09%
QNITY ELECTRONICS INCQ253743.000
0.09%
FERGUSON ENTERPRISES INCFERG133111.000
0.09%
EDWARDS LIFESCIENCES CORPEW376883.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO262750.000
0.09%
CONSTELLATION ENERGYCEG127872.000
0.09%
HALLIBURTON COHAL1012598.000
0.09%
HERSHEY CO/THEHSY179669.000
0.09%
EVERSOURCE ENERGYES456049.000
0.09%
COGNIZANT TECH SOLUTIONS ACTSH574383.000
0.09%
HUBBELL INCHUBB64047.000
0.09%
REGIONS FINANCIAL CORPRF1034393.000
0.09%
CENTERPOINT ENERGY INCCNP793782.000
0.09%
SYNCHRONY FINANCIALSYF408407.000
0.09%
QUEST DIAGNOSTICS INCDGX134173.000
0.09%
AMERICAN WATER WORKS CO INCAWK237058.000
0.09%
PPG INDUSTRIES INCPPG270184.000
0.09%
PPL CORPPPL911936.000
0.09%
CORPAY INCCPAY79225.000
0.09%
LABCORP HOLDINGS INCLH99390.000
0.09%
EDISON INTERNATIONALEIX467485.000
0.09%
AVALONBAY COMMUNITIES INCAVB168386.000
0.09%
HP INCHPQ1108542.000
0.09%
COPART INCCPRT1074231.000
0.08%
TERADYNE INCTER79693.000
0.08%
WEST PHARMACEUTICAL SERVICESWST85885.000
0.08%
PULTEGROUP INCPHM230891.000
0.08%
SMURFIT WESTROCK PLCSW635610.000
0.08%
CHURCH + DWIGHT CO INCCHD287203.000
0.08%
FIRSTENERGY CORPFE632176.000
0.08%
T ROWE PRICE GROUP INCTROW259650.000
0.08%
BOSTON SCIENTIFIC CORPBSX596008.000
0.08%
DARDEN RESTAURANTS INCDRI138830.000
0.08%
VERALTO CORPVLTO297693.000
0.08%
CARVANA COCVNA426176.000
0.08%
OMNICOM GROUPOMC345460.000
0.08%
DOLLAR TREE INCDLTR219507.000
0.08%
EXPEDITORS INTL WASH INCEXPD158532.000
0.08%
F5 INCFFIV68386.000
0.08%
SOUTHWEST AIRLINES COLUV592452.000
0.08%
EQUITY RESIDENTIALEQR413271.000
0.08%
PRINCIPAL FINANCIAL GROUPPFG238264.000
0.07%
PACKAGING CORP OF AMERICAPKG107329.000
0.07%
FIDELITY NATIONAL INFO SERVFIS626520.000
0.07%
ROCKWELL AUTOMATION INCROK60697.000
0.07%
EXPAND ENERGY CORPEXE290675.000
0.07%
DOW INCDOW875617.000
0.07%
CMS ENERGY CORPCMS375120.000
0.07%
AMCOR PLCAMCR561494.000
0.07%
INTL FLAVORS + FRAGRANCESIFF309455.000
0.07%
SNAP ON INCSNA62997.000
0.07%
VENTAS INCVTR282802.000
0.07%
AUTODESK INCADSK107494.000
0.07%
INTERNATIONAL PAPER COIP643070.000
0.07%
YUM BRANDS INCYUM170381.000
0.07%
KRAFT HEINZ CO/THEKHC1036860.000
0.07%
ESTEE LAUDER COMPANIES CL AEL299742.000
0.07%
EQUIFAX INCEFX144272.000
0.07%
KEYCORPKEY1117075.000
0.07%
NISOURCE INCNI581114.000
0.07%
BROWN + BROWN INCBRO353323.000
0.07%
TEXAS PACIFIC LAND CORPTPL70348.000
0.07%
GLOBAL PAYMENTS INCGPN281833.000
0.07%
HUNT (JB) TRANSPRT SVCS INCJBHT90297.000
0.07%
MSCI INCMSCI42354.000
0.07%
DUPONT DE NEMOURS INCDD165986.000
0.07%
LOEWS CORPL204519.000
0.06%
TE CONNECTIVITY PLCTEL109622.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO101354.000
0.06%
WORKDAY INC CLASS AWDAY138277.000
0.06%
SBA COMMUNICATIONS CORPSBAC128562.000
0.06%
GENERAL MILLS INCGIS648229.000
0.06%
EVERGY INCEVRG279969.000
0.06%
BROADRIDGE FINANCIAL SOLUTIOBR140192.000
0.06%
MODERNA INCMRNA428047.000
0.06%
VIATRIS INCVTRS1414528.000
0.06%
ZIMMER BIOMET HOLDINGS INCZBH234501.000
0.06%
FORTIVE CORPFTV369527.000
0.06%
CONSTELLATION BRANDS INC ASTZ169039.000
0.06%
WEYERHAEUSER COWY873363.000
0.06%
ESSEX PROPERTY TRUST INCESS77892.000
0.06%
GENUINE PARTS COGPC166819.000
0.06%
LENNAR CORP ALEN260898.000
0.06%
CDW CORP/DECDW154855.000
0.06%
ALLIANT ENERGY CORPLNT313690.000
0.06%
CF INDUSTRIES HOLDINGS INCCF186217.000
0.06%
TRACTOR SUPPLY COMPANYTSCO635695.000
0.06%
AUTOZONE INCAZO6987.000
0.06%
ZEBRA TECHNOLOGIES CORP CL AZBRA57737.000
0.06%
IDEX CORPIEX89713.000
0.06%
C.H. ROBINSON WORLDWIDE INCCHRW142879.000
0.06%
AKAMAI TECHNOLOGIES INCAKAM176625.000
0.06%
NVR INCNVR3308.000
0.06%
PTC INCPTC140008.000
0.06%
LEIDOS HOLDINGS INCLDOS152468.000
0.06%
JACOBS SOLUTIONS INCJ143131.000
0.06%
BALL CORPBALL322722.000
0.06%
INVITATION HOMES INCINVH662445.000
0.06%
TYSON FOODS INC CL ATSN342734.000
0.06%
SUPER MICRO COMPUTER INCSMCI681943.000
0.05%
KIMCO REALTY CORPKIM817438.000
0.05%
NORDSON CORPNDSN64387.000
0.05%
SSI US GOV MONEY MARKET CLASS-1.951924299E7
0.05%
FEDEX FREIGHT HOLDING COFDXF132159.000
0.05%
LYONDELLBASELL INDU CL ALYB313838.000
0.05%
DEXCOM INCDXCM229866.000
0.05%
STANLEY BLACK + DECKER INCSWK188488.000
0.05%
BEST BUY CO INCBBY237541.000
0.05%
MID AMERICA APARTMENT COMMMAA141074.000
0.05%
GEN DIGITAL INCGEN668062.000
0.05%
TEXTRON INCTXT210776.000
0.05%
MASCO CORPMAS244527.000
0.05%
METTLER TOLEDO INTERNATIONALMTD12983.000
0.05%
HOST HOTELS + RESORTS INCHST772042.000
0.05%
BUNGE GLOBAL SABG165098.000
0.05%
CBOE GLOBAL MARKETS INCCBOE62187.000
0.05%
ALBEMARLE CORPALB143111.000
0.05%
ASSURANT INCAIZ60060.000
0.05%
EVEREST GROUP LTDEG47967.000
0.05%
RESMED INCRMD79120.000
0.05%
HEALTHPEAK PROPERTIES INCDOC835659.000
0.05%
GLOBE LIFE INCGL94116.000
0.05%
AXON ENTERPRISE INCAXON33292.000
0.05%
COOPER COS INC/THECOO236402.000
0.05%
JABIL INCJBL50007.000
0.05%
INVESCO LTDIVZ537324.000
0.05%
BAXTER INTERNATIONAL INCBAX627060.000
0.05%
DECKERS OUTDOOR CORPDECK172089.000
0.05%
LENNOX INTERNATIONAL INCLII38388.000
0.05%
TRIMBLE INCTRMB282561.000
0.05%
LIVE NATION ENTERTAINMENT INLYV90355.000
0.04%
AVERY DENNISON CORPAVY92715.000
0.04%
MCCORMICK + CO NON VTG SHRSMKC308387.000
0.04%
CHARTER COMMUNICATIONS INC ACHTR101367.000
0.04%
LULULEMON ATHLETICA INCLULU126928.000
0.04%
APA CORPAPA429897.000
0.04%
TYLER TECHNOLOGIES INCTYL51115.000
0.04%
CLOROX COMPANYCLX147148.000
0.04%
CHARLES RIVER LABORATORIESCRL58386.000
0.04%
REVVITY INCRVTY135221.000
0.04%
HUNTINGTON INGALLS INDUSTRIEHII47952.000
0.04%
EBAY INCEBAY139928.000
0.04%
JM SMUCKER CO/THESJM129659.000
0.04%
REGENCY CENTERS CORPREG200017.000
0.04%
VEEVA SYSTEMS INC CLASS AVEEV69390.000
0.04%
GENERAC HOLDINGS INCGNRC71340.000
0.04%
GARTNER INCIT81154.000
0.04%
HASBRO INCHAS163444.000
0.04%
PINNACLE WEST CAPITALPNW147284.000
0.04%
SOLVENTUM CORPSOLV178424.000
0.04%
FAIR ISAAC CORPFICO14338.000
0.04%
COSTAR GROUP INCCSGP494974.000
0.04%
GODADDY INC CLASS AGDDY160496.000
0.04%
VERISK ANALYTICS INCVRSK74646.000
0.04%
STERIS PLCSTE59699.000
0.04%
CINCINNATI FINANCIAL CORPCINF76872.000
0.04%
ALIGN TECHNOLOGY INCALGN81015.000
0.04%
PENTAIR PLCPNR195885.000
0.04%
BIO TECHNE CORPTECH190286.000
0.04%
UDR INCUDR358391.000
0.04%
JACK HENRY + ASSOCIATES INCJKHY86126.000
0.04%
CAMDEN PROPERTY TRUSTCPT121838.000
0.04%
DOMINO S PIZZA INCDPZ37094.000
0.04%
NEWS CORP CLASS ANWSA442298.000
0.04%
AES CORPAES867649.000
0.03%
FRANKLIN RESOURCES INCBEN371619.000
0.03%
BXP INCBXP179856.000
0.03%
SKYWORKS SOLUTIONS INCSWKS182342.000
0.03%
FACTSET RESEARCH SYSTEMS INCFDS44157.000
0.03%
APTIV PLCAPTV256511.000
0.03%
FEDERAL REALTY INVS TRUSTFRT95619.000
0.03%
WR BERKLEY CORPWRB153290.000
0.03%
UNIVERSAL HEALTH SERVICES BUHS64588.000
0.03%
MGM RESORTS INTERNATIONALMGM232509.000
0.03%
HENRY SCHEIN INCHSIC117370.000
0.03%
BUILDERS FIRSTSOURCE INCBLDR130378.000
0.03%
ALEXANDRIA REAL ESTATE EQUITARE190217.000
0.03%
TRADE DESK INC/THE CLASS ATTD517573.000
0.03%
MOSAIC CO/THEMOS387630.000
0.02%
HORMEL FOODS CORPHRL355098.000
0.02%
SMITH (A.O.) CORPAOS136727.000
0.02%
MOLSON COORS BEVERAGE CO BTAP194461.000
0.02%
ALLEGION PLCALLE48234.000
0.02%
NRG ENERGY INCNRG66216.000
0.02%
ERIE INDEMNITY COMPANY CL AERIE30777.000
0.02%
DAVITA INCDVA38912.000
0.02%
BROWN FORMAN CORP CLASS BBF.B204060.000
0.01%
FOX CORP CLASS AFOXA82211.000
0.01%
NEWS CORP CLASS BNWS144787.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH246664.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY386112.000
0.01%
FOX CORP CLASS BFOX57303.000
0.00%
US DOLLAR-1581591.350
0.00%
CONTRA HOLOGIC INCORPO2602335D262752.000