Companies:
11,269
total market cap:
NZ$264.844 T
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Watchlist
Account
BMO S&P 500 Index ETF (CAD)
ZSP.TO
#178
ETF rank
NZ$30.16 B
Marketcap
๐จ๐ฆ CA
Market
NZ$143.67
Share price
-0.91%
Change (1 day)
20.96%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
BMO S&P 500 Index ETF (CAD) - Holdings
Etf holdings as of
September 4, 2026
Number of holdings:
506
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
8.40%
NVIDIA Corporation
NVDA
US67066G1040
7584742
United States
7.08%
Apple Inc.
AAPL
US0378331005
4599364
United States
5.59%
Microsoft Corporation
MSFT
US5949181045
2326264
United States
3.81%
Amazon.com, Inc.
AMZN
US0231351067
3066397
United States
2.99%
Alphabet Inc. Cl A
GOOGL
US02079K3059
1836810
United States
2.55%
Broadcom Inc.
AVGO
US11135F1012
1483182
United States
2.39%
Alphabet Inc. Cap Stk Cl C
GOOG
US02079K1079
1480552
United States
2.04%
Meta Platforms, Inc.
META
US30303M1027
687947
United States
1.73%
Micron Technology, Inc.
MU
US5951121038
353272
United States
1.50%
Tesla, Inc.
TSLA
US88160R1014
881919
United States
1.45%
JPMorgan Chase & Co.
JPM
US46625H1005
839414
United States
1.40%
Berkshire Hathaway Inc.
BRK/B
US0846707026
574296
United States
1.37%
Eli Lilly and Company
LLY
US5324571083
247848
United States
1.17%
Advanced Micro Devices, Inc.
AMD
US0079031078
510870
United States
1.00%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
1298430
United States
1.00%
Johnson & Johnson
JNJ
US4781601046
754121
United States
0.94%
Visa Inc.
V
US92826C8394
519961
United States
0.71%
Intel Corporation
INTC
US4581401001
1547229
United States
0.71%
Walmart Inc.
WMT
US9311421039
1373311
United States
0.70%
Mastercard Incorporated
MA
US57636Q1040
252845
United States
0.68%
AbbVie Inc.
ABBV
US00287Y1091
553872
United States
0.65%
Cisco Systems, Inc.
CSCO
US17275R1023
1237318
United States
0.62%
Bank of America Corporation
BAC
US0605051046
2047885
United States
0.61%
Costco Wholesale Corporation
COST
US22160K1051
139054
United States
0.60%
Palantir Technologies Inc.
PLTR
US69608A1088
720093
United States
0.59%
Chevron Corporation
CVX
US1667641005
585747
United States
0.58%
Lam Research Corporation
LRCX
US5128073062
391705
United States
0.56%
Caterpillar Inc.
CAT
US1491231015
144309
United States
0.56%
Merck & Co., Inc.
MRK
US58933Y1055
773703
United States
0.54%
Applied Materials, Inc.
AMAT
US0382221051
248630
United States
0.54%
UnitedHealth Group Incorporated
UNH
US91324P1021
284758
United States
0.53%
General Electric Company
GE
US3696043013
326869
United States
0.51%
The Coca-Cola Company
KO
US1912161007
1215322
United States
0.51%
The Procter & Gamble Company
PG
US7427181091
728580
United States
0.50%
Netflix, Inc.
NFLX
US64110L1061
1317568
United States
0.48%
The Home Depot, Inc.
HD
US4370761029
312542
United States
0.46%
The Goldman Sachs Group, Inc.
GS
US38141G1040
92427
United States
0.43%
Philip Morris International Inc.
PM
US7181721090
488306
United States
0.41%
Oracle Corporation
ORCL
US68389X1054
532290
United States
0.41%
Palo Alto Networks, Inc.
PANW
US6974351057
254824
United States
0.41%
RTX Corporation
RTX
US75513E1010
423334
United States
0.41%
Wells Fargo & Company
WFC
US9497461015
958923
United States
0.39%
Morgan Stanley
MS
US6174464486
375018
United States
0.39%
Sandisk Corporation
SNDK
US80004C2008
46443
United States
0.38%
GE Vernova Inc.
GEV
US36828A1016
84280
United States
0.37%
KLA Corporation
KLAC
US4824801009
409198
United States
0.36%
Amgen Inc.
AMGN
US0311621009
169554
United States
0.36%
Citigroup Inc.
C
US1729674242
536787
United States
0.35%
Texas Instruments Incorporated
TXN
US8825081040
285702
United States
0.34%
Thermo Fisher Scientific Inc.
TMO
US8835561023
116763
United States
0.33%
CrowdStrike Holdings, Inc.
CRWD
US22788C1053
318954
United States
0.33%
International Business Machines Corporation
IBM
US4592001014
295610
United States
0.33%
Linde plc
LIN
IE000S9YS762
145442
United Kingdom
0.32%
Salesforce, Inc.
CRM
US79466L3024
256269
United States
0.32%
Verizon Communications Inc.
VZ
US92343V1044
1308036
United States
0.31%
Amphenol Corporation
APH
US0320951017
770798
United States
0.30%
Arista Networks Inc
ANET
US0404132054
323468
United States
0.29%
Marvell Technology, Inc.
MRVL
US5738741041
274353
United States
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
70569
Ireland
0.28%
Abbott Laboratories
ABT
US0028241000
545691
United States
0.28%
Gilead Sciences, Inc.
GILD
US3755581036
388961
United States
0.28%
PepsiCo, Inc.
PEP
US7134481081
428161
United States
0.28%
The Walt Disney Company
DIS
US2546871060
543977
United States
0.27%
Analog Devices, Inc.
ADI
US0326541051
152970
United States
0.27%
AT&T Inc.
T
US00206R1023
2176632
United States
0.27%
The Charles Schwab Corporation
SCHW
US8085131055
512190
United States
0.27%
McDonald's Corporation
MCD
US5801351017
222649
United States
0.27%
QUALCOMM Incorporated
QCOM
US7475251036
330221
United States
0.26%
American Express Company
AXP
US0258161092
166742
United States
0.26%
Deere & Company
DE
US2441991054
78751
United States
0.26%
NextEra Energy, Inc.
NEE
US65339F1012
653284
United States
0.26%
Union Pacific Corporation
UNP
US9078181081
186026
United States
0.25%
The Boeing Company
BA
US0970231058
246938
United States
0.25%
ConocoPhillips
COP
US20825C1045
381710
United States
0.25%
Welltower Inc.
WELL
US95040Q1040
221219
United States
0.24%
BlackRock, Inc.
BLK
US09290D1019
45272
United States
0.24%
Eaton Corporation plc
ETN
IE00B8KQN827
121679
Ireland
0.24%
Pfizer Inc.
PFE
US7170811035
1785366
United States
0.24%
Western Digital Corporation
WDC
US9581021055
108542
United States
0.23%
Booking Holdings Inc.
BKNG
US09857L1089
242782
United States
0.23%
Dell Technologies Inc.
DELL
US24703L2025
90676
United States
0.23%
Uber Technologies, Inc.
UBER
US90353T1007
638058
United States
0.22%
ServiceNow, Inc.
NOW
US81762P1021
323102
United States
0.22%
The TJX Companies, Inc.
TJX
US8725401090
346392
United States
0.21%
Capital One Financial Corporation
COF
US14040H1059
194980
United States
0.21%
Newmont Corporation
NEM
US6516391066
334453
United States
0.21%
Vertex Pharmaceuticals Incorporated
VRTX
US92532F1003
79531
United States
0.20%
Bristol-Myers Squibb Company
BMY
US1101221083
637661
United States
0.20%
Danaher Corporation
DHR
US2358511028
197795
United States
0.20%
Intuitive Surgical, Inc.
ISRG
US46120E6023
111685
United States
0.20%
Prologis Inc
PLD
US74340W1036
297029
United States
0.20%
S&P Global Inc.
SPGI
US78409V1044
95070
United States
0.19%
Chubb Limited
CB
CH0044328745
113284
Switzerland
0.19%
CVS Health Corporation
CVS
US1266501006
398946
United States
0.19%
The Progressive Corporation
PGR
US7433151039
183596
United States
0.18%
Corning Incorporated
GLW
US2193501051
244518
United States
0.18%
Medtronic plc
MDT
IE00BTN1Y115
401870
Ireland
0.18%
Parker-Hannifin Corporation
PH
US7010941042
39567
United States
0.18%
Starbucks Corporation
SBUX
US8552441094
357027
United States
0.17%
Accenture plc
ACN
IE00B4BNMY34
192370
Ireland
0.17%
Altria Group, Inc.
MO
US02209S1033
523187
United States
0.17%
Automatic Data Processing, Inc.
ADP
US0530151036
125307
United States
0.17%
The Bank of New York Mellon Corporation
BNY
US0640581007
214349
United States
0.17%
Lowe's Companies, Inc.
LOW
US5486611073
175435
United States
0.17%
Marathon Petroleum Corporation
MPC
US56585A1025
91541
United States
0.17%
Valero Energy Corporation
VLO
US91913Y1001
93097
United States
0.16%
Adobe Inc.
ADBE
US00724F1012
126632
United States
0.16%
Freeport-McMoRan Inc.
FCX
US35671D8570
450313
United States
0.16%
Howmet Aerospace Inc.
HWM
US4432011082
125337
United States
0.16%
Lockheed Martin Corporation
LMT
US5398301094
63604
United States
0.16%
McKesson Corporation
MCK
US58155Q1031
37737
United States
0.16%
Stryker Corporation
SYK
US8636671013
108142
United States
0.16%
Vertiv Holdings Co
VRT
US92537N1081
120412
United States
0.15%
Blackstone Inc.
BX
US09260D1072
232744
United States
0.15%
CME Group Inc.
CME
US12572Q1058
113577
United States
0.15%
Equinix Inc
EQIX
US29444U7000
30902
United States
0.15%
Fortinet, Inc.
FTNT
US34959E1091
195093
United States
0.15%
Phillips 66
PSX
US7185461040
125425
United States
0.15%
The PNC Financial Services Group, Inc.
PNC
US6934751057
125773
United States
0.15%
Robinhood Markets, Inc.
HOOD
US7707001027
247921
United States
0.15%
The Southern Company
SO
US8425871071
353165
United States
0.15%
Trane Technologies plc
TT
IE00BK9ZQ967
69261
Ireland
0.15%
U.S. Bancorp
USB
US9029733048
486303
United States
0.14%
Comcast Corporation
CMCSA
US20030N1019
1116060
United States
0.14%
Constellation Energy Corporation
CEG
US21037T1097
100213
United States
0.14%
CSX Corporation
CSX
US1264081035
580464
United States
0.14%
Duke Energy Corporation
DUK
US26441C2044
243773
United States
0.14%
General Dynamics Corporation
GD
US3695501086
79285
United States
0.14%
Intercontinental Exchange, Inc.
ICE
US45866F1049
176732
United States
0.14%
Intuit Inc.
INTU
US4612021034
86628
United States
0.14%
Quanta Services, Inc.
PWR
US74762E1029
46860
United States
0.14%
The Williams Companies, Inc.
WMB
US9694571004
383198
United States
0.13%
3M Company
MMM
US88579Y1010
163473
United States
0.13%
AppLovin Corporation
APP
US03831W1080
85610
United States
0.13%
Elevance Health, Inc.
ELV
US0367521038
68048
United States
0.13%
Emerson Electric Co.
EMR
US2910111044
175208
United States
0.13%
Johnson Controls International plc
JCI
IE00BY7QL619
190529
Ireland
0.13%
Marsh & McLennan Companies, Inc.
MRSH
US5717481023
150329
United States
0.13%
SLB N.V.
SLB
AN8068571086
466588
United States
0.13%
T-Mobile US, Inc.
TMUS
US8725901040
145860
United States
0.12%
AMERICAN TOWER CORP
AMT
US03027X1000
146021
United States
0.12%
Cadence Design Systems, Inc.
CDNS
US1273871087
85919
United States
0.12%
Cummins Inc.
CMI
US2310211063
43111
United States
0.12%
DoorDash, Inc.
DASH
US25809K1051
118614
United States
0.12%
EOG Resources, Inc.
EOG
US26875P1012
165919
United States
0.12%
General Motors Company
GM
US37045V1008
281395
United States
0.12%
Mondelez International, Inc.
MDLZ
US6092071058
402123
United States
0.12%
Motorola Solutions, Inc.
MSI
US6200763075
52090
United States
0.12%
Regeneron Pharmaceuticals, Inc.
REGN
US75886F1075
31127
United States
0.12%
The Travelers Companies, Inc.
TRV
US89417E1091
66241
United States
0.12%
Waste Management, Inc.
WM
US94106L1098
115077
United States
0.11%
Airbnb, Inc.
ABNB
US0090661010
130189
United States
0.11%
Boston Scientific Corporation
BSX
US1011371077
465165
United States
0.11%
The Cigna Group
CI
US1255231003
82618
United States
0.11%
Colgate-Palmolive Company
CL
US1941621039
249266
United States
0.11%
Datadog, Inc.
DDOG
US23804L1035
103705
United States
0.11%
Ecolab Inc.
ECL
US2788651006
78902
United States
0.11%
FedEx Corporation
FDX
US31428X1063
68356
United States
0.11%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
71376
United States
0.11%
Illinois Tool Works Inc.
ITW
US4523081093
81794
United States
0.11%
KKR & Co. Inc.
KKR
US48251W1045
215251
United States
0.11%
Marriott International, Inc.
MAR
US5719032022
68526
United States
0.11%
Moody's Corporation
MCO
US6153691059
46802
United States
0.11%
Norfolk Southern Corporation
NSC
US6558441084
70422
United States
0.11%
O'Reilly Automotive, Inc.
ORLY
US67103H1077
258152
United States
0.11%
Ross Stores, Inc.
ROST
US7782961038
100685
United States
0.11%
The Sherwin-Williams Company
SHW
US8243481061
71450
United States
0.11%
Synopsys, Inc.
SNPS
US8716071076
59675
United States
0.11%
Target Corporation
TGT
US87612E1064
141821
United States
0.11%
United Parcel Service, Inc.
UPS
US9113121068
232567
United States
0.10%
Air Products and Chemicals, Inc.
APD
US0091581068
69417
United States
0.10%
The Allstate Corporation
ALL
US0200021014
80189
United States
0.10%
American Electric Power Company, Inc.
AEP
US0255371017
169606
United States
0.10%
Aon plc
AON
IE00BLP1HW54
66832
Ireland
0.10%
Arthur J. Gallagher & Co.
AJG
US3635761097
80567
United States
0.10%
Cencora, Inc.
COR
US03073E1055
60604
United States
0.10%
Cintas Corporation
CTAS
US1729081059
106590
United States
0.10%
Digital Realty Trust, Inc.
DLR
US2538681030
108208
United States
0.10%
Hewlett Packard Enterprise Company
HPE
US42824C1099
416694
United States
0.10%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
99294
United States
0.10%
Lumentum Holdings Inc.
LITE
US55024U1097
24235
United States
0.10%
Northrop Grumman Corporation
NOC
US6668071029
41847
United States
0.10%
PACCAR Inc
PCAR
US6937181088
164758
United States
0.10%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
77689
United States
0.10%
Simon Property Group Inc
SPG
US8288061091
101328
United States
0.10%
TransDigm Group Incorporated
TDG
US8936411003
17506
United States
0.10%
Truist Financial Corporation
TFC
US89832Q1094
388103
United States
0.10%
United Rentals, Inc.
URI
US9113631090
19611
United States
0.10%
Warner Bros. Discovery, Inc.
WBD
US9344231041
772195
United States
0.09%
Apollo Global Management, Inc.
APO
US03769M1062
143673
United States
0.09%
Baker Hughes Company
BKR
US05722G1004
309896
United States
0.09%
Cardinal Health, Inc.
CAH
US14149Y1082
72957
United States
0.09%
Corteva, Inc.
CTVA
US22052L1044
208344
United States
0.09%
CRH PLC
CRH
IE0001827041
207851
Ireland
0.09%
Dominion Energy, Inc.
D
US25746U1097
273958
United States
0.09%
Fastenal Company
FAST
US3119001044
360275
United States
0.09%
Ford Motor Company
F
US3453708600
1228821
United States
0.09%
HCA Healthcare, Inc.
HCA
US40412C1018
48374
United States
0.09%
Kinder Morgan, Inc.
KMI
US49456B1017
613379
United States
0.09%
Monolithic Power Systems, Inc.
MPWR
US6098391054
15304
United States
0.09%
Monster Beverage Corporation
MNST
US61174X1090
447314
United States
0.09%
Nucor Corporation
NUE
US6703461052
70937
United States
0.09%
NXP Semiconductors N.V.
NXPI
NL0009538784
80095
Netherlands
0.09%
ONEOK, Inc.
OKE
US6826801036
197304
United States
0.09%
REALTY INCOME CORP
O
US7561091049
292469
United States
0.09%
Targa Resources Corp.
TRGP
US87612G1013
67147
United States
0.09%
TE Connectivity plc
TEL
IE000IVNQZ81
90928
Ireland
0.09%
W.W. Grainger, Inc.
GWW
US3848021040
13530
United States
0.08%
Cash
1
Canada
0.08%
Aflac Incorporated
AFL
US0010551028
142698
United States
0.08%
Ameriprise Financial, Inc.
AMP
US03076C1062
28186
United States
0.08%
AMETEK, Inc.
AME
US0311001004
71399
United States
0.08%
Becton, Dickinson and Company
BDX
US0758871091
85833
United States
0.08%
Carvana Co.
CVNA
US1468691027
222565
United States
0.08%
Coherent Corp.
COHR
US19247G1076
60943
United States
0.08%
Comfort Systems USA, Inc.
FIX
US1999081045
10956
United States
0.08%
Delta Air Lines, Inc.
DAL
US2473617023
203553
United States
0.08%
Devon Energy Corporation
DVN
US25179M1036
359155
United States
0.08%
Edwards Lifesciences Corporation
EW
US28176E1082
179089
United States
0.08%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
99694
United States
0.08%
Keysight Technologies, Inc.
KEYS
US49338L1035
53773
United States
0.08%
MetLife, Inc.
MET
US59156R1086
168367
United States
0.08%
Moderna, Inc.
MRNA
US60770K1079
110006
United States
0.08%
PUBLIC STORAGE
PSA
US74460D1090
52116
United States
0.08%
Sempra
SRE
US8168511090
203357
United States
0.08%
State Street Corporation
STT
US8574771031
86768
United States
0.08%
Teradyne, Inc.
TER
US8807701029
49066
United States
0.07%
Autodesk, Inc.
ADSK
US0527691069
65774
United States
0.07%
AutoZone, Inc.
AZO
US0533321024
5189
United States
0.07%
Block, Inc.
XYZ
US8522341036
166308
United States
0.07%
Carrier Global Corporation
CARR
US14448C1045
242745
United States
0.07%
Chipotle Mexican Grill, Inc.
CMG
US1696561059
401781
United States
0.07%
Ciena Corporation
CIEN
US1717793095
44047
United States
0.07%
eBay Inc.
EBAY
US2786421030
138003
United States
0.07%
Entergy Corporation
ETR
US29364G1031
142636
United States
0.07%
Exelon Corporation
EXC
US30161N1019
321727
United States
0.07%
Ferguson Enterprises Inc.
FERG
US31488V1070
60500
United States
0.07%
Fifth Third Bancorp
FITB
US3167731005
282930
United States
0.07%
Garmin Ltd.
GRMN
CH0114405324
51065
Switzerland
0.07%
Humana Inc.
HUM
US4448591028
37749
United States
0.07%
IQVIA Holdings Inc.
IQV
US46266C1053
52183
United States
0.07%
Keurig Dr Pepper Inc.
KDP
US49271V1008
423827
United States
0.07%
L3Harris Technologies, Inc.
LHX
US5024311095
58570
United States
0.07%
Nasdaq, Inc.
NDAQ
US6311031081
139971
United States
0.07%
NIKE, Inc.
NKE
US6541061031
372603
United States
0.07%
Occidental Petroleum Corporation
OXY
US6745991058
226182
United States
0.07%
PayPal Holdings, Inc.
PYPL
US70450Y1038
274784
United States
0.07%
Republic Services, Inc.
RSG
US7607591002
62711
United States
0.07%
Rockwell Automation, Inc.
ROK
US7739031091
34663
United States
0.07%
Ventas Inc
VTR
US92276F1003
151446
United States
0.07%
Vistra Corp.
VST
US92840M1027
98733
United States
0.07%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
229369
United States
0.07%
Westinghouse Air Brake Technologies Corporation
WAB
US9297401088
53405
United States
0.07%
Xcel Energy Inc.
XEL
US98389B1008
194466
United States
0.06%
Agilent Technologies, Inc.
A
US00846U1016
89025
United States
0.06%
American International Group, Inc.
AIG
US0268747849
165090
United States
0.06%
Archer-Daniels-Midland Company
ADM
US0394831020
150134
United States
0.06%
Axon Enterprise, Inc.
AXON
US05464C1018
25108
United States
0.06%
CBRE Group, Inc.
CBRE
US12504L1098
91215
United States
0.06%
Coinbase Global, Inc.
COIN
US19260Q1076
69726
United States
0.06%
Consolidated Edison, Inc.
ED
US2091151041
114801
United States
0.06%
Diamondback Energy, Inc.
FANG
US25278X1090
60103
United States
0.06%
D.R. Horton, Inc.
DHI
US23331A1097
83206
United States
0.06%
Flex Ltd.
FLEX
SG9999000020
114534
Singapore
0.06%
The Hartford Insurance Group, Inc.
HIG
US4165151048
85813
United States
0.06%
IDEXX Laboratories, Inc.
IDXX
US45168D1046
24709
United States
0.06%
Interactive Brokers Group, Inc.
IBKR
US45841N1072
138772
United States
0.06%
Microchip Technology Incorporated
MCHP
US5950171042
168558
United States
0.06%
MSCI Inc.
MSCI
US55354G1004
22682
United States
0.06%
Paychex, Inc.
PAYX
US7043261079
101103
United States
0.06%
Prudential Financial, Inc.
PRU
US7443201022
109074
United States
0.06%
Public Service Enterprise Group Incorporated
PEG
US7445731067
157081
United States
0.06%
Roper Technologies, Inc.
ROP
US7766961061
31437
United States
0.06%
Sysco Corporation
SYY
US8718291078
150359
United States
0.06%
Take-Two Interactive Software, Inc.
TTWO
US8740541094
54223
United States
0.06%
Veeva Systems Inc.
VEEV
US9224751084
47260
United States
0.06%
Waters Corporation
WAT
US9418481035
30586
United States
0.06%
Workday, Inc.
WDAY
US98138H1014
63458
United States
0.06%
Yum! Brands, Inc.
YUM
US9884981013
85429
United States
0.05%
Ameren Corporation
AEE
US0236081024
88044
United States
0.05%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
109931
United States
0.05%
Biogen Inc.
BIIB
US09062X1037
45990
United States
0.05%
CARNIVAL CORP LTD
CCL
BMG2004J1036
399878
United States
0.05%
Cboe Global Markets, Inc.
CBOE
US12503M1080
32798
United States
0.05%
Centene Corporation
CNC
US15135B1017
146131
United States
0.05%
CROWN CASTLE INC
CCI
US22822V1017
135959
United States
0.05%
DexCom, Inc.
DXCM
US2521311074
119723
United States
0.05%
EMCOR Group, Inc.
EME
US29084Q1004
13774
United States
0.05%
EQT Corporation
EQT
US26884L1098
194842
United States
0.05%
Expedia Group, Inc.
EXPE
US30212P3038
36002
United States
0.05%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
142527
United States
0.05%
Halliburton Company
HAL
US4062161017
257699
United States
0.05%
Huntington Bancshares Incorporated
HBAN
US4461501045
652033
United States
0.05%
Iron Mountain Incorporated
IRM
US46284V1017
92682
United States
0.05%
Jabil Inc.
JBL
US4663131039
33490
United States
0.05%
Kenvue Inc.
KVUE
US49177J1025
598101
United States
0.05%
Kimberly-Clark Corporation
KMB
US4943681035
104027
United States
0.05%
The Kroger Co.
KR
US5010441013
179140
United States
0.05%
M&T Bank Corporation
MTB
US55261F1049
45619
United States
0.05%
Martin Marietta Materials, Inc.
MLM
US5732841060
18555
United States
0.05%
NetApp, Inc.
NTAP
US64110D1046
61181
United States
0.05%
Northern Trust Corporation
NTRS
US6658591044
57441
United States
0.05%
Old Dominion Freight Line, Inc.
ODFL
US6795801009
56616
United States
0.05%
PG&E Corporation
PCG
US69331C1080
686014
United States
0.05%
Raymond James Financial, Inc.
RJF
US7547301090
53971
United States
0.05%
ResMed Inc.
RMD
US7611521078
44823
United States
0.05%
Steel Dynamics, Inc.
STLD
US8581191009
42237
United States
0.05%
United Airlines Holdings, Inc.
UAL
US9100471096
101107
United States
0.05%
Vulcan Materials Company
VMC
US9291601097
40654
United States
0.05%
WEC Energy Group, Inc.
WEC
US92939U1060
101467
United States
0.05%
Willis Towers Watson Public Limited Company
WTW
IE00BDB6Q211
29255
Ireland
0.05%
Zoetis Inc.
ZTS
US98978V1035
129882
United States
0.04%
American Water Works Company, Inc.
AWK
US0304201033
61253
United States
0.04%
Ares Management Corporation
ARES
US03990B1017
65706
United States
0.04%
Atmos Energy Corporation
ATO
US0495601058
51997
United States
0.04%
Casey's General Stores, Inc.
CASY
US1475281036
11400
United States
0.04%
CenterPoint Energy, Inc.
CNP
US15189T1079
206376
United States
0.04%
Cincinnati Financial Corporation
CINF
US1720621010
48004
United States
0.04%
Citizens Financial Group, Inc.
CFG
US1746101054
130536
United States
0.04%
Cognizant Technology Solutions Corporation
CTSH
US1924461023
146647
United States
0.04%
Copart, Inc.
CPRT
US2172041061
274015
United States
0.04%
Corpay, Inc.
CPAY
US2199481068
20361
United States
0.04%
Darden Restaurants, Inc.
DRI
US2371941053
35318
United States
0.04%
Dollar General Corporation
DG
US2566771059
69027
United States
0.04%
Dollar Tree, Inc.
DLTR
US2567461080
56901
United States
0.04%
Dover Corporation
DOV
US2600031080
41662
United States
0.04%
DTE Energy Company
DTE
US2333311072
65901
United States
0.04%
The Estรฉe Lauder Companies Inc.
EL
US5184391044
76065
United States
0.04%
Eversource Energy
ES
US30040W1080
116939
United States
0.04%
Expand Energy Corporation
EXE
US1651677353
74981
United States
0.04%
Expeditors International of Washington, Inc.
EXPD
US3021301094
41236
United States
0.04%
Extra Space Storage Inc.
EXR
US30225T1025
65305
United States
0.04%
FirstEnergy Corp.
FE
US3379321074
159964
United States
0.04%
Fiserv, Inc.
FISV
US3377381088
166114
United States
0.04%
The Hershey Company
HSY
US4278661081
46490
United States
0.04%
HP Inc.
HPQ
US40434L1052
282448
United States
0.04%
Hubbell Incorporated
HUBB
US4435106079
16357
United States
0.04%
Ingersoll Rand Inc.
IR
US45687V1061
115040
United States
0.04%
Labcorp Holdings Inc.
LH
US5049221055
25507
United States
0.04%
Live Nation Entertainment, Inc.
LYV
US5380341090
49084
United States
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
6246
United States
0.04%
NRG Energy, Inc.
NRG
US6293775085
65345
United States
0.04%
Omnicom Group Inc.
OMC
US6819191064
88782
United States
0.04%
ON Semiconductor Corporation
ON
US6821891057
122081
United States
0.04%
Otis Worldwide Corporation
OTIS
US68902V1070
119603
United States
0.04%
PPG Industries, Inc.
PPG
US6935061076
69044
United States
0.04%
PPL Corporation
PPL
US69351T1060
234364
United States
0.04%
PulteGroup, Inc.
PHM
US7458671010
59140
United States
0.04%
Qnity Electronics, Inc.
Q
US74743L1008
64448
United States
0.04%
Quest Diagnostics Incorporated
DGX
US74834L1008
34711
United States
0.04%
Regions Financial Corporation
RF
US7591EP1005
266404
United States
0.04%
Smurfit Westrock Plc
SW
IE00028FXN24
161434
Ireland
0.04%
Synchrony Financial
SYF
US87165B1035
106949
United States
0.04%
T. Rowe Price Group, Inc.
TROW
US74144T1088
67260
United States
0.04%
Tapestry, Inc.
TPR
US8760301072
62171
United States
0.04%
Teledyne Technologies Incorporated
TDY
US8793601050
14446
United States
0.04%
Ulta Beauty, Inc.
ULTA
US90384S3031
13594
United States
0.04%
Veralto Corporation
VLTO
US92338C1036
76397
United States
0.04%
VeriSign, Inc.
VRSN
US92343E1029
25367
United States
0.04%
Verisk Analytics, Inc.
VRSK
US92345Y1064
40815
United States
0.04%
VICI PROPERTIES INC
VICI
US9256521090
340855
United States
0.04%
West Pharmaceutical Services, Inc.
WST
US9553061055
22136
United States
0.04%
Williams-Sonoma, Inc.
WSM
US9699041011
36690
United States
0.04%
Xylem Inc.
XYL
US98419M1009
74952
United States
0.03%
Alliant Energy Corporation
LNT
US0188021085
79091
United States
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
142164
United States
0.03%
Best Buy Co., Inc.
BBY
US0865161014
61406
United States
0.03%
Broadridge Financial Solutions, Inc.
BR
US11133T1034
35922
United States
0.03%
Brown & Brown, Inc.
BRO
US1152361010
90078
United States
0.03%
CDW Corporation
CDW
US12514G1085
40030
United States
0.03%
CF Industries Holdings, Inc.
CF
US1252691001
47991
United States
0.03%
C.H. Robinson Worldwide, Inc.
CHRW
US12541W2098
36498
United States
0.03%
Charter Communications, Inc.
CHTR
US16119P1084
35645
United States
0.03%
Church & Dwight Co., Inc.
CHD
US1713401024
72830
United States
0.03%
CMS Energy Corporation
CMS
US1258961002
98281
United States
0.03%
Constellation Brands, Inc.
STZ
US21036P1084
43212
United States
0.03%
Dow Inc.
DOW
US2605571031
228773
United States
0.03%
DUPONT DE NEMOURS INC
DD
US26614N2018
41920
United States
0.03%
Edison International
EIX
US2810201077
118392
United States
0.03%
Equifax Inc.
EFX
US2944291051
37212
United States
0.03%
Essex Property Trust, Inc.
ESS
US2971781057
19828
United States
0.03%
Evergy, Inc.
EVRG
US30034W1062
70833
United States
0.03%
F5, Inc.
FFIV
US3156161024
17560
United States
0.03%
Fair Isaac Corporation
FICO
US3032501047
7299
United States
0.03%
Fidelity National Information Services, Inc.
FIS
US31620M1062
159334
United States
0.03%
First Solar, Inc.
FSLR
US3364331070
33017
United States
0.03%
Fortive Corporation
FTV
US34959J1088
96505
United States
0.03%
Gen Digital Inc.
GEN
US6687711084
170503
United States
0.03%
General Mills, Inc.
GIS
US3703341046
164174
United States
0.03%
Genuine Parts Company
GPC
US3724601055
42802
United States
0.03%
Global Payments Inc.
GPN
US37940X1028
72139
United States
0.03%
Incyte Corporation
INCY
US45337C1027
51436
United States
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
78796
United States
0.03%
International Paper Company
IP
US4601461035
162468
United States
0.03%
Jacobs Solutions Inc.
J
US46982L1089
36344
United States
0.03%
J.B. Hunt Transport Services, Inc.
JBHT
US4456581077
22820
United States
0.03%
KeyCorp
KEY
US4932671088
288312
United States
0.03%
The Kraft Heinz Company
KHC
US5007541064
262237
United States
0.03%
Leidos Holdings, Inc.
LDOS
US5253271028
39339
United States
0.03%
Lennar Corporation
LEN
US5260571048
66389
United States
0.03%
Loews Corporation
L
US5404241086
51987
United States
0.03%
NiSource Inc.
NI
US65473P1057
147237
United States
0.03%
NVR, Inc.
NVR
US62944T1051
860
United States
0.03%
Packaging Corporation of America
PKG
US6951561090
27498
United States
0.03%
Principal Financial Group, Inc.
PFG
US74251V1026
60725
United States
0.03%
Reddit, Inc.
RDDT
US75734B1008
40600
United States
0.03%
SBA Communications Corporation
SBAC
US78410G1040
32783
United States
0.03%
Snap-on Incorporated
SNA
US8330341012
15973
United States
0.03%
Southwest Airlines Co.
LUV
US8447411088
151170
United States
0.03%
STERIS plc
STE
IE00BFY8C754
30176
Ireland
0.03%
Super Micro Computer, Inc.
SMCI
US86800U3023
176072
United States
0.03%
Texas Pacific Land Corporation
TPL
US88262P1021
17817
United States
0.03%
Tractor Supply Company
TSCO
US8923561067
162581
United States
0.03%
Viatris Inc.
VTRS
US92556V1061
364880
United States
0.03%
W. R. Berkley Corporation
WRB
US0844231029
91179
United States
0.03%
Zebra Technologies Corporation
ZBRA
US9892071054
15136
United States
0.03%
Zimmer Biomet Holdings, Inc.
ZBH
US98956P1021
60027
United States
0.02%
The AES Corporation
AES
US00130H1059
219108
United States
0.02%
Akamai Technologies, Inc.
AKAM
US00971T1016
44265
United States
0.02%
Albemarle Corporation
ALB
US0126531013
36260
United States
0.02%
Align Technology, Inc.
ALGN
US0162551016
20531
United States
0.02%
Allegion plc
ALLE
IE00BFRT3W74
26471
Ireland
0.02%
APA Corporation
APA
US03743Q1085
109126
United States
0.02%
Aptiv PLC
APTV
JE00BTDN8H13
65223
United States
0.02%
Assurant, Inc.
AIZ
US04621X1081
15409
United States
0.02%
Avery Dennison Corporation
AVY
US0536111091
23782
United States
0.02%
Ball Corporation
BALL
US0584981064
82455
United States
0.02%
Baxter International Inc.
BAX
US0718131099
158300
United States
0.02%
Bio-Techne Corporation
TECH
US09073M1045
48138
United States
0.02%
BUNGE GLOBAL SA
BG
CH1300646267
41646
Switzerland
0.02%
CAMDEN PROPERTY TRUST
CPT
US1331311027
32298
United States
0.02%
Charles River Laboratories International, Inc.
CRL
US1598641074
15076
United States
0.02%
The Clorox Company
CLX
US1890541097
37071
United States
0.02%
The Cooper Companies, Inc.
COO
US2166485019
60410
United States
0.02%
CoStar Group, Inc.
CSGP
US22160N1090
127207
United States
0.02%
Deckers Outdoor Corporation
DECK
US2435371073
43263
United States
0.02%
Domino's Pizza, Inc.
DPZ
US25754A2015
9564
United States
0.02%
EchoStar Corporation
ECHO
US2787681061
41389
United States
0.02%
EVEREST GROUP LTD
EG
BMG3223R1088
12674
United States
0.02%
FactSet Research Systems Inc.
FDS
US3030751057
11486
United States
0.02%
FEDEX FREIGHT HOLDING CO INC
FDXF
US3143521058
34178
United States
0.02%
Fox Corporation Cl A
FOXA
US35137L1052
61750
United States
0.02%
Franklin Resources, Inc.
BEN
US3546131018
93404
United States
0.02%
Gartner, Inc.
IT
US3666511072
20856
United States
0.02%
Generac Holdings Inc.
GNRC
US3687361044
18054
United States
0.02%
Globe Life Inc.
GL
US37959E1029
24493
United States
0.02%
GoDaddy Inc.
GDDY
US3802371076
41247
United States
0.02%
Hasbro, Inc.
HAS
US4180561072
41020
United States
0.02%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
213853
United States
0.02%
HOST HOTELS & RESORTS INC
HST
US44107P1049
196779
United States
0.02%
Huntington Ingalls Industries, Inc.
HII
US4464131063
12074
United States
0.02%
IDEX Corporation
IEX
US45167R1041
23030
United States
0.02%
Insulet Corporation
PODD
US45784P1012
21645
United States
0.02%
Invesco Ltd.
IVZ
BMG491BT1088
135284
United States
0.02%
Invitation Homes Inc.
INVH
US46187W1071
173527
United States
0.02%
The J. M. Smucker Company
SJM
US8326964058
32828
United States
0.02%
Jack Henry & Associates, Inc.
JKHY
US4262811015
22032
United States
0.02%
Kimco Realty Corp
KIM
US49446R1095
206676
United States
0.02%
Las Vegas Sands Corp.
LVS
US5178341070
92460
United States
0.02%
Lennox International Inc.
LII
US5261071071
9865
United States
0.02%
lululemon athletica inc.
LULU
US5500211090
32845
United States
0.02%
LyondellBasell Industries N.V.
LYB
NL0009434992
79228
United Kingdom
0.02%
Masco Corporation
MAS
US5745991068
62647
United States
0.02%
McCormick & Company, Incorporated
MKC
US5797802064
78444
United States
0.02%
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
US59522J1034
35968
United States
0.02%
News Corporation Cl A
NWSA
US65249B1098
113743
United States
0.02%
Nordson Corporation
NDSN
US6556631025
16194
United States
0.02%
Pinnacle West Capital Corporation
PNW
US7234841010
36827
United States
0.02%
PTC Inc.
PTC
US69370C1009
36381
United States
0.02%
Ralph Lauren Corporation
RL
US7512121010
11893
United States
0.02%
Regency Centers Corporation
REG
US7588491032
50648
United States
0.02%
Revvity, Inc.
RVTY
US7140461093
34884
United States
0.02%
Rollins, Inc.
ROL
US7757111049
90295
United States
0.02%
Skyworks Solutions, Inc.
SWKS
US83088M1027
46875
United States
0.02%
Solventum Corporation
SOLV
US83444M1018
45362
United States
0.02%
Stanley Black & Decker, Inc.
SWK
US8545021011
47656
United States
0.02%
Textron Inc.
TXT
US8832031012
53537
United States
0.02%
TKO Group Holdings, Inc.
TKO
US87256C1018
20398
United States
0.02%
Trimble Inc.
TRMB
US8962391004
73204
United States
0.02%
Tyler Technologies, Inc.
TYL
US9022521051
13269
United States
0.02%
Tyson Foods, Inc.
TSN
US9024941034
86788
United States
0.02%
UDR INC
UDR
US9026531049
92533
United States
0.02%
WEYERHAEUSER CO
WY
US9621661043
221695
United States
0.01%
A. O. Smith Corporation
AOS
US8318652091
34424
United States
0.01%
Alexandria Real Estate Equities, Inc.
ARE
US0152711091
48042
United States
0.01%
Brown-Forman Corporation
BF/B
US1156372096
53485
United States
0.01%
Builders FirstSource, Inc.
BLDR
US12008R1077
33404
United States
0.01%
BXP INC
BXP
US1011211018
44813
United States
0.01%
DaVita Inc.
DVA
US23918K1088
10573
United States
0.01%
Erie Indemnity Company
ERIE
US29530P1021
7713
United States
0.01%
FEDERAL REALTY INVESTMENT TRUST
FRT
US3137451015
23884
United States
0.01%
Fox Corporation Cl B
FOX
US35137L2043
43556
United States
0.01%
Henry Schein, Inc.
HSIC
US8064071025
30483
United States
0.01%
Hormel Foods Corporation
HRL
US4404521001
88596
United States
0.01%
MGM Resorts International
MGM
US5529531015
59036
United States
0.01%
Molson Coors Beverage Company
TAP
US60871R2094
51400
United States
0.01%
The Mosaic Company
MOS
US61945C1036
96459
United States
0.01%
News Corporation Cl B
NWS
US65249B2088
37500
United States
0.01%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
138329
United States
0.01%
Pentair plc
PNR
IE00BLS09M33
50350
United Kingdom
0.01%
The Trade Desk, Inc.
TTD
US88339J1051
133014
United States
0.01%
Universal Health Services, Inc.
UHS
US9139031002
16819
United States
0.01%
Wynn Resorts, Limited
WYNN
US9831341071
25976
United States
0.00%
CONTRA ABIOMED INC
2223637D
US003CVR0169
12068
United States
0.00%
CONTRA HOLOGIC INCORPO
2602335D
US436CVR0216
68480
United States
0.00%
Paramount Global
PSKY
US69932A2042
95623
United States