Companies:
11,258
total market cap:
โน14683.759 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
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
#1367
ETF rank
โน98.20 B
Marketcap
๐บ๐ธ US
Market
โน7,126
Share price
-0.13%
Change (1 day)
31.64%
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
September 3, 2026
Number of holdings:
329
Full holdings list
Weight %
Name
Ticker
Shares Held
13.39%
NVIDIA CORP
NVDA
607276.000
9.17%
MICROSOFT CORP
MSFT
186249.000
4.86%
ALPHABET INC CL A
GOOGL
147055.000
3.87%
ALPHABET INC CL C
GOOG
118514.000
2.62%
MICRON TECHNOLOGY INC
MU
28311.000
2.22%
ELI LILLY + CO
LLY
19869.000
1.52%
VISA INC CLASS A SHARES
V
41660.000
1.15%
WALMART INC
WMT
110103.000
1.15%
MASTERCARD INC A
MA
20276.000
1.11%
ABBVIE INC
ABBV
44364.000
1.09%
INTEL CORP
INTC
122708.000
1.04%
CISCO SYSTEMS INC
CSCO
99152.000
1.00%
COSTCO WHOLESALE CORP
COST
11148.000
0.99%
BANK OF AMERICA CORP
BAC
163935.000
0.91%
MERCK + CO. INC.
MRK
62034.000
0.89%
CATERPILLAR INC
CAT
11581.000
0.89%
LAM RESEARCH CORP
LRCX
31392.000
0.88%
UNITEDHEALTH GROUP INC
UNH
22811.000
0.84%
NETFLIX INC
NFLX
105724.000
0.84%
GENERAL ELECTRIC
GE
26195.000
0.84%
APPLIED MATERIALS INC
AMAT
19949.000
0.83%
COCA COLA CO/THE
KO
97202.000
0.77%
HOME DEPOT INC
HD
24994.000
0.74%
GOLDMAN SACHS GROUP INC
GS
7415.000
0.66%
WELLS FARGO + CO
WFC
76827.000
0.65%
PALO ALTO NETWORKS INC
PANW
20353.000
0.63%
MORGAN STANLEY
MS
30073.000
0.62%
GE VERNOVA INC
GEV
6768.000
0.58%
AMGEN INC
AMGN
13540.000
0.57%
CITIGROUP INC
C
42867.000
0.56%
TEXAS INSTRUMENTS INC
TXN
22873.000
0.56%
THERMO FISHER SCIENTIFIC INC
TMO
9329.000
0.55%
KLA CORP
KLAC
32780.000
0.54%
LINDE PLC
LIN
11611.000
0.52%
SALESFORCE INC
CRM
20497.000
0.46%
ABBOTT LABORATORIES
ABT
43750.000
0.46%
PEPSICO INC
PEP
34334.000
0.46%
GILEAD SCIENCES INC
GILD
31207.000
0.45%
WALT DISNEY CO/THE
DIS
43624.000
0.45%
MCDONALD S CORP
MCD
17859.000
0.44%
AT+T INC
T
174177.000
0.44%
SCHWAB (CHARLES) CORP
SCHW
41048.000
0.44%
SEAGATE TECHNOLOGY HOLDINGS
STX
5660.000
0.43%
QUALCOMM INC
QCOM
26493.000
0.43%
AMERICAN EXPRESS CO
AXP
13364.000
0.42%
NEXTERA ENERGY INC
NEE
52280.000
0.42%
DEERE + CO
DE
6315.000
0.42%
ANALOG DEVICES INC
ADI
12268.000
0.42%
UNION PACIFIC CORP
UNP
14954.000
0.41%
WELLTOWER INC
WELL
17781.000
0.40%
CONOCOPHILLIPS
COP
30586.000
0.40%
PFIZER INC
PFE
142885.000
0.39%
BLACKROCK INC
BLK
3614.000
0.37%
UBER TECHNOLOGIES INC
UBER
51025.000
0.37%
EATON CORP PLC
ETN
9743.000
0.37%
WESTERN DIGITAL CORP
WDC
8674.000
0.37%
BOOKING HOLDINGS INC
BKNG
19455.000
0.36%
SERVICENOW INC
NOW
25887.000
0.36%
DELL TECHNOLOGIES C
DELL
7272.000
0.35%
TJX COMPANIES INC
TJX
27761.000
0.34%
NEWMONT CORP
NEM
26771.000
0.34%
BRISTOL MYERS SQUIBB CO
BMY
51246.000
0.33%
CAPITAL ONE FINANCIAL CORP
COF
15686.000
0.33%
S+P GLOBAL INC
SPGI
7605.000
0.32%
DANAHER CORP
DHR
15772.000
0.32%
PROLOGIS INC
PLD
23789.000
0.30%
CHUBB LTD
CB
9060.000
0.30%
CVS HEALTH CORP
CVS
32021.000
0.29%
STARBUCKS CORP
SBUX
28631.000
0.29%
MEDTRONIC PLC
MDT
32146.000
0.29%
ACCENTURE PLC CL A
ACN
15390.000
0.28%
ADOBE INC
ADBE
10159.000
0.28%
CORNING INC
GLW
19677.000
0.27%
MARATHON PETROLEUM CORP
MPC
7336.000
0.27%
LOWE S COS INC
LOW
14031.000
0.27%
BANK OF NEW YORK MELLON CORP
BNY
17190.000
0.27%
VALERO ENERGY CORP
VLO
7444.000
0.26%
STRYKER CORP
SYK
8673.000
0.25%
FREEPORT MCMORAN INC
FCX
36011.000
0.25%
EQUINIX INC
EQIX
2489.000
0.25%
PHILLIPS 66
PSX
10103.000
0.25%
CME GROUP INC
CME
9075.000
0.24%
US BANCORP
USB
38876.000
0.24%
TRANE TECHNOLOGIES PLC
TT
5543.000
0.24%
FORTINET INC
FTNT
15642.000
0.23%
INTUIT INC
INTU
6932.000
0.23%
INTERCONTINENTAL EXCHANGE IN
ICE
14209.000
0.23%
QUANTA SERVICES INC
PWR
3764.000
0.22%
MARSH + MCLENNAN COS
MRSH
12128.000
0.22%
CONSTELLATION ENERGY
CEG
8007.000
0.22%
CSX CORP
CSX
46543.000
0.22%
WILLIAMS COS INC
WMB
30690.000
0.22%
ELEVANCE HEALTH INC
ELV
5440.000
0.21%
T MOBILE US INC
TMUS
11731.000
0.21%
JOHNSON CONTROLS INTERNATION
JCI
15322.000
0.21%
SLB LTD
SLB
37537.000
0.21%
SSI US GOV MONEY MARKET CLASS
-
2147798.690
0.20%
CADENCE DESIGN SYS INC
CDNS
6937.000
0.20%
EMERSON ELECTRIC CO
EMR
14063.000
0.20%
REGENERON PHARMACEUTICALS
REGN
2495.000
0.20%
AMERICAN TOWER CORP
AMT
11742.000
0.20%
WASTE MANAGEMENT INC
WM
9256.000
0.19%
MONDELEZ INTERNATIONAL INC A
MDLZ
32219.000
0.19%
MOTOROLA SOLUTIONS INC
MSI
4152.000
0.19%
EOG RESOURCES INC
EOG
13352.000
0.18%
MOODY S CORP
MCO
3770.000
0.18%
THE CIGNA GROUP
CI
6635.000
0.18%
CUMMINS INC
CMI
3465.000
0.18%
TARGET CORP
TGT
11438.000
0.18%
NORFOLK SOUTHERN CORP
NSC
5661.000
0.18%
MARRIOTT INTERNATIONAL CL A
MAR
5479.000
0.17%
COLGATE PALMOLIVE CO
CL
20058.000
0.17%
HILTON WORLDWIDE HOLDINGS IN
HLT
5740.000
0.17%
ILLINOIS TOOL WORKS
ITW
6568.000
0.17%
ECOLAB INC
ECL
6353.000
0.17%
WARNER BROS DISCOVERY INC
WBD
62152.000
0.17%
BOSTON SCIENTIFIC CORP
BSX
37281.000
0.17%
AON PLC CLASS A
AON
5349.000
0.17%
ARTHUR J GALLAGHER + CO
AJG
6459.000
0.17%
CINTAS CORP
CTAS
8526.000
0.16%
AIR PRODUCTS + CHEMICALS INC
APD
5608.000
0.16%
ALLSTATE CORP
ALL
6476.000
0.16%
ROYAL CARIBBEAN CRUISES LTD
RCL
6268.000
0.16%
CENCORA INC
COR
4885.000
0.16%
DIGITAL REALTY TRUST INC
DLR
8770.000
0.16%
LUMENTUM HOLDINGS INC
LITE
1941.000
0.16%
PACCAR INC
PCAR
13164.000
0.16%
TRUIST FINANCIAL CORP
TFC
31219.000
0.15%
BAKER HUGHES CO
BKR
24937.000
0.15%
TARGA RESOURCES CORP
TRGP
5384.000
0.15%
APOLLO GLOBAL MANAGEMENT INC
APO
11615.000
0.15%
KINDER MORGAN INC
KMI
49064.000
0.15%
CRH PLC
CRH
16784.000
0.15%
UNITED RENTALS INC
URI
1554.000
0.15%
TE CONNECTIVITY PLC
TEL
7350.000
0.15%
ONEOK INC
OKE
15829.000
0.14%
CARDINAL HEALTH INC
CAH
5904.000
0.14%
WW GRAINGER INC
GWW
1090.000
0.14%
NXP SEMICONDUCTORS NV
NXPI
6353.000
0.14%
FASTENAL CO
FAST
28762.000
0.14%
FORD MOTOR CO
F
98110.000
0.14%
DEVON ENERGY CORP
DVN
28876.000
0.13%
KEYSIGHT TECHNOLOGIES IN
KEYS
4312.000
0.13%
SEMPRA
SRE
16433.000
0.13%
COMFORT SYSTEMS USA INC
FIX
878.000
0.13%
AFLAC INC
AFL
11461.000
0.13%
STATE STREET CORP
STT
6990.000
0.13%
AMETEK INC
AME
5760.000
0.13%
METLIFE INC
MET
13585.000
0.13%
MODERNA INC
MRNA
8837.000
0.13%
EDWARDS LIFESCIENCES CORP
EW
14497.000
0.13%
COHERENT CORP
COHR
4916.000
0.12%
DELTA AIR LINES INC
DAL
16419.000
0.12%
BECTON DICKINSON AND CO
BDX
6877.000
0.12%
AMERIPRISE FINANCIAL INC
AMP
2253.000
0.12%
AUTODESK INC
ADSK
5321.000
0.12%
PAYPAL HOLDINGS INC
PYPL
22111.000
0.12%
FIFTH THIRD BANCORP
FITB
22795.000
0.12%
AUTOZONE INC
AZO
418.000
0.12%
ENTERGY CORP
ETR
11456.000
0.12%
HUMANA INC
HUM
2992.000
0.12%
CHIPOTLE MEXICAN GRILL INC
CMG
32176.000
0.12%
ROCKWELL AUTOMATION INC
ROK
2815.000
0.12%
WABTEC CORP
WAB
4292.000
0.11%
VIVMARK RESIDENTIAL
VMRK
18324.000
0.11%
EBAY INC
EBAY
11117.000
0.11%
NIKE INC CL B
NKE
30051.000
0.11%
CARRIER GLOBAL CORP
CARR
19558.000
0.11%
CIENA CORP
CIEN
3584.000
0.11%
REPUBLIC SERVICES INC
RSG
5052.000
0.11%
EXELON CORP
EXC
25662.000
0.11%
KEURIG DR PEPPER INC
KDP
34104.000
0.11%
VENTAS INC
VTR
12167.000
0.11%
NASDAQ INC
NDAQ
11237.000
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
18184.000
0.11%
CBRE GROUP INC A
CBRE
7371.000
0.10%
PRUDENTIAL FINANCIAL INC
PRU
8691.000
0.10%
AGILENT TECHNOLOGIES INC
A
7059.000
0.10%
WORKDAY INC CLASS A
WDAY
5091.000
0.10%
MSCI INC
MSCI
1831.000
0.10%
YUM BRANDS INC
YUM
6872.000
0.10%
IDEXX LABORATORIES INC
IDXX
1976.000
0.10%
INTERACTIVE BROKERS GRO CL A
IBKR
11180.000
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
13314.000
0.10%
WATERS CORP
WAT
2474.000
0.10%
ARCHER DANIELS MIDLAND CO
ADM
12081.000
0.10%
CONSOLIDATED EDISON INC
ED
9195.000
0.10%
DIAMONDBACK ENERGY INC
FANG
4880.000
0.09%
SYSCO CORP
SYY
12008.000
0.09%
HARTFORD INSURANCE GROUP INC
HIG
6855.000
0.09%
DR HORTON INC
DHI
6582.000
0.09%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
4418.000
0.09%
PUBLIC SERVICE ENTERPRISE GP
PEG
12439.000
0.09%
NETAPP INC
NTAP
4916.000
0.09%
M + T BANK CORP
MTB
3702.000
0.09%
KIMBERLY CLARK CORP
KMB
8298.000
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
8100.000
0.08%
EXPEDIA GROUP INC
EXPE
2900.000
0.08%
NORTHERN TRUST CORP
NTRS
4701.000
0.08%
ARCH CAPITAL GROUP LTD
ACGL
8746.000
0.08%
EQT CORP
EQT
15675.000
0.08%
HUNTINGTON BANCSHARES INC
HBAN
50768.000
0.08%
IRON MOUNTAIN INC
IRM
7506.000
0.08%
RESMED INC
RMD
3644.000
0.08%
KROGER CO
KR
14173.000
0.08%
BIOGEN INC
BIIB
3689.000
0.08%
WILLIS TOWERS WATSON PLC
WTW
2366.000
0.08%
JABIL INC
JBL
2640.000
0.08%
ZOETIS INC
ZTS
10557.000
0.08%
CENTENE CORP
CNC
11800.000
0.08%
RAYMOND JAMES FINANCIAL INC
RJF
4391.000
0.08%
GE HEALTHCARE TECHNOLOGY
GEHC
11364.000
0.08%
HALLIBURTON CO
HAL
20914.000
0.08%
CBOE GLOBAL MARKETS INC
CBOE
2608.000
0.07%
COGNIZANT TECH SOLUTIONS A
CTSH
11908.000
0.07%
CARNIVAL CORP LTD
CCL
32281.000
0.07%
ARES MANAGEMENT CORP A
ARES
5325.000
0.07%
CITIZENS FINANCIAL GROUP
CFG
10619.000
0.07%
EXTRA SPACE STORAGE INC
EXR
5267.000
0.07%
HP INC
HPQ
22886.000
0.07%
ON SEMICONDUCTOR
ON
9869.000
0.07%
FISERV INC
FISV
13376.000
0.07%
VICI PROPERTIES INC
VICI
27400.000
0.07%
AMERICAN WATER WORKS CO INC
AWK
4920.000
0.07%
OTIS WORLDWIDE CORP
OTIS
9565.000
0.07%
METTLER TOLEDO INTERNATIONAL
MTD
504.000
0.07%
LABCORP HOLDINGS INC
LH
2056.000
0.07%
INGERSOLL RAND INC
IR
8983.000
0.07%
SYNCHRONY FINANCIAL
SYF
8466.000
0.07%
EVERSOURCE ENERGY
ES
9448.000
0.06%
WILLIAMS SONOMA INC
WSM
3020.000
0.06%
QUEST DIAGNOSTICS INC
DGX
2750.000
0.06%
REGIONS FINANCIAL CORP
RF
21424.000
0.06%
HERSHEY CO/THE
HSY
3697.000
0.06%
XYLEM INC
XYL
5965.000
0.06%
DOVER CORP
DOV
3345.000
0.06%
DARDEN RESTAURANTS INC
DRI
2920.000
0.06%
VERISK ANALYTICS INC
VRSK
3336.000
0.06%
ESTEE LAUDER COMPANIES CL A
EL
6218.000
0.06%
TAPESTRY INC
TPR
5119.000
0.06%
HUBBELL INC
HUBB
1340.000
0.06%
PPG INDUSTRIES INC
PPG
5563.000
0.06%
VERALTO CORP
VLTO
6204.000
0.06%
OMNICOM GROUP
OMC
7155.000
0.06%
ULTA BEAUTY INC
ULTA
1080.000
0.06%
T ROWE PRICE GROUP INC
TROW
5368.000
0.06%
SMURFIT WESTROCK PLC
SW
13141.000
0.06%
EXPAND ENERGY CORP
EXE
5960.000
0.06%
PRINCIPAL FINANCIAL GROUP
PFG
4912.000
0.06%
CHURCH + DWIGHT CO INC
CHD
5904.000
0.05%
FIRST SOLAR INC
FSLR
2720.000
0.05%
INTL FLAVORS + FRAGRANCES
IFF
6431.000
0.05%
DOW INC
DOW
18042.000
0.05%
FIDELITY NATIONAL INFO SERV
FIS
12898.000
0.05%
KRAFT HEINZ CO/THE
KHC
21423.000
0.05%
CF INDUSTRIES HOLDINGS INC
CF
3867.000
0.05%
GLOBAL PAYMENTS INC
GPN
5764.000
0.05%
GENERAL MILLS INC
GIS
13421.000
0.05%
AMCOR PLC
AMCR
11574.000
0.05%
BROADRIDGE FINANCIAL SOLUTIO
BR
2865.000
0.05%
KEYCORP
KEY
23159.000
0.05%
SBA COMMUNICATIONS CORP
SBAC
2636.000
0.05%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1870.000
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
4876.000
0.05%
SOUTHWEST AIRLINES CO
LUV
12240.000
0.04%
TRACTOR SUPPLY COMPANY
TSCO
13190.000
0.04%
JACOBS SOLUTIONS INC
J
3020.000
0.04%
PTC INC
PTC
2920.000
0.04%
FORTIVE CORP
FTV
7602.000
0.04%
NORDSON CORP
NDSN
1368.000
0.04%
BEST BUY CO INC
BBY
4947.000
0.04%
GEN DIGITAL INC
GEN
13796.000
0.04%
C.H. ROBINSON WORLDWIDE INC
CHRW
2956.000
0.04%
BALL CORP
BALL
6734.000
0.04%
IDEX CORP
IEX
1892.000
0.04%
LYONDELLBASELL INDU CL A
LYB
6448.000
0.04%
WEYERHAEUSER CO
WY
18103.000
0.04%
BUNGE GLOBAL SA
BG
3420.000
0.04%
KIMCO REALTY CORP
KIM
16922.000
0.04%
APA CORP
APA
8824.000
0.04%
EVEREST GROUP LTD
EG
1006.000
0.04%
ALBEMARLE CORP
ALB
2940.000
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
3644.000
0.04%
STANLEY BLACK + DECKER INC
SWK
3936.000
0.04%
CHARLES RIVER LABORATORIES
CRL
1260.000
0.04%
REVVITY INC
RVTY
2800.000
0.04%
HEALTHPEAK PROPERTIES INC
DOC
17311.000
0.04%
INVESCO LTD
IVZ
11096.000
0.03%
ASSURANT INC
AIZ
1222.000
0.03%
HOST HOTELS + RESORTS INC
HST
15978.000
0.03%
JM SMUCKER CO/THE
SJM
2708.000
0.03%
RALPH LAUREN CORP
RL
990.000
0.03%
GODADDY INC CLASS A
GDDY
3284.000
0.03%
FOX CORP CLASS A
FOXA
5020.000
0.03%
AVERY DENNISON CORP
AVY
1955.000
0.03%
ALLEGION PLC
ALLE
2165.000
0.03%
MCCORMICK + CO NON VTG SHRS
MKC
6302.000
0.03%
LAS VEGAS SANDS CORP
LVS
7419.000
0.03%
BAXTER INTERNATIONAL INC
BAX
12908.000
0.03%
GARTNER INC
IT
1672.000
0.03%
HASBRO INC
HAS
3378.000
0.03%
LENNOX INTERNATIONAL INC
LII
804.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
1840.000
0.03%
REGENCY CENTERS CORP
REG
4061.000
0.03%
DECKERS OUTDOOR CORP
DECK
3580.000
0.03%
BIO TECHNE CORP
TECH
3948.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
911.000
0.03%
NEWS CORP CLASS A
NWSA
9106.000
0.03%
CLOROX COMPANY
CLX
2984.000
0.03%
GENERAC HOLDINGS INC
GNRC
1492.000
0.02%
FRANKLIN TEMPLETON INC
BEN
7666.000
0.02%
BXP INC
BXP
3729.000
0.02%
APTIV PLC
APTV
5282.000
0.02%
PENTAIR PLC
PNR
4027.000
0.02%
FEDERAL REALTY INVS TRUST
FRT
1934.000
0.02%
HENRY SCHEIN INC
HSIC
2471.000
0.02%
FOX CORP CLASS B
FOX
3534.000
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
3904.000
0.02%
MOSAIC CO/THE
MOS
7930.000
0.02%
MGM RESORTS INTERNATIONAL
MGM
4824.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
11470.000
0.02%
SMITH (A.O.) CORP
AOS
2820.000
0.02%
MOLSON COORS BEVERAGE CO B
TAP
3992.000
0.02%
HORMEL FOODS CORP
HRL
7316.000
0.01%
US DOLLAR
-
145674.850
0.01%
DAVITA INC
DVA
788.000
0.01%
NEWS CORP CLASS B
NWS
2988.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
7924.000
0.00%
EMINI S+P500 ESG SEP26
SLBU6
3500.000