Companies:
11,075
total market cap:
$151.493 T
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Watchlist
Account
ProShares S&P 500 ex-Health Care ETF
SPXV
#2964
ETF rank
$39.77 M
Marketcap
๐บ๐ธ US
Market
$82.87
Share price
0.51%
Change (1 day)
21.10%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Holdings
More
Cost to borrow
Premium/Discount
Distributions
ProShares S&P 500 ex-Health Care ETF - Holdings
Etf holdings as of
July 8, 2026
Number of holdings:
445
Full holdings list
Weight %
Ticker
Description
Shares Held
8.45%
NVDA
NVIDIA CORP
16237
7.86%
AAPL
APPLE INC
9842
4.87%
MSFT
MICROSOFT CORP
4984
4.07%
AMZN
AMAZON.COM INC
6559
3.63%
GOOGL
ALPHABET INC-CL A
3931
3.14%
AVGO
BROADCOM INC
3174
2.90%
GOOG
ALPHABET INC-CL C
3168
2.26%
META
META PLATFORMS INC-CLASS A
1472
1.90%
TSLA
TESLA INC
1887
1.82%
MU
MICRON TECHNOLOGY INC
753
1.55%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
1229
1.52%
JPM
JPMORGAN CHASE & CO
1798
1.44%
AMD
ADVANCED MICRO DEVICES
1094
1.00%
--
EXXONMOBIL HOLDINGS CORP COMMON STOCK USD
2777
0.99%
V
VISA INC-CLASS A SHARES
1113
0.88%
INTC
INTEL CORP
3145
0.85%
WMT
WALMART INC
2938
0.77%
AMAT
APPLIED MATERIALS INC
531
0.77%
CSCO
CISCO SYSTEMS INC
2644
0.75%
CAT
CATERPILLAR INC
309
0.72%
COST
COSTCO WHOLESALE CORP
298
0.71%
MA
MASTERCARD INC - A
540
0.71%
LRCX
LAM RESEARCH CORP
838
0.65%
BAC
BANK OF AMERICA CORP
4382
0.63%
GE
GENERAL ELECTRIC
699
0.59%
PG
PROCTER & GAMBLE CO/THE
1561
0.57%
HD
HOME DEPOT INC
667
0.56%
CVX
CHEVRON CORP
1255
0.55%
KO
COCA-COLA CO/THE
2594
0.54%
NFLX
NETFLIX INC
2825
0.52%
GS
GOLDMAN SACHS GROUP INC
198
0.52%
PLTR
PALANTIR TECHNOLOGIES INC-A
1538
0.50%
PM
PHILIP MORRIS INTERNATIONAL
1045
0.49%
KLAC
KLA CORP
876
0.49%
GEV
GE VERNOVA INC
180
0.48%
IBM
INTL BUSINESS MACHINES CORP
630
0.47%
TXN
TEXAS INSTRUMENTS INC
609
0.45%
RTX
RTX CORP
904
0.45%
WFC
WELLS FARGO & CO
2054
0.45%
MS
MORGAN STANLEY
804
0.44%
PANW
PALO ALTO NETWORKS INC
543
0.44%
SNDK
SANDISK CORP
99
0.42%
LIN
LINDE PLC
310
0.41%
ORCL
ORACLE CORP
1138
0.40%
C
CITIGROUP INC
1144
0.35%
MRVL
MARVELL TECHNOLOGY INC
586
0.34%
MCD
MCDONALD'S CORP
476
0.34%
QCOM
QUALCOMM INC
707
0.33%
PEP
PEPSICO INC
918
0.33%
CRWD
CROWDSTRIKE HOLDINGS INC - A
684
0.33%
APH
AMPHENOL CORP-CL A
825
0.33%
STX
SEAGATE TECHNOLOGY HOLDINGS
150
0.32%
WDC
WESTERN DIGITAL CORP
231
0.32%
ADI
ANALOG DEVICES INC
327
0.32%
ANET
ARISTA NETWORKS INC
694
0.31%
NEE
NEXTERA ENERGY INC
1396
0.31%
AXP
AMERICAN EXPRESS CO
357
0.30%
BA
BOEING CO/THE
528
0.30%
VZ
VERIZON COMMUNICATIONS INC
2795
0.29%
TJX
TJX COMPANIES INC
743
0.29%
DIS
WALT DISNEY CO/THE
1164
0.28%
UNP
UNION PACIFIC CORP
397
0.28%
SCHW
SCHWAB (CHARLES) CORP
1096
0.28%
WELL
WELLTOWER INC
472
0.26%
ETN
EATON CORP PLC
260
0.26%
UBER
UBER TECHNOLOGIES INC
1364
0.26%
DE
DEERE & CO
168
0.25%
T
AT&T INC
4655
0.25%
GLW
CORNING INC
524
0.24%
BLK
BLACKROCK INC
97
0.24%
APP
APPLOVIN CORP-CLASS A
181
0.23%
CRM
SALESFORCE INC
548
0.23%
PGR
PROGRESSIVE CORP
391
0.23%
COP
CONOCOPHILLIPS
818
0.23%
BKNG
BOOKING HOLDINGS INC
519
0.22%
PLD
PROLOGIS INC
624
0.22%
SPGI
S&P GLOBAL INC
204
0.22%
CB
CHUBB LTD
242
0.21%
DELL
DELL TECHNOLOGIES -C
194
0.21%
VRT
VERTIV HOLDINGS CO-A
257
0.21%
MO
ALTRIA GROUP INC
1118
0.20%
COF
CAPITAL ONE FINANCIAL CORP
417
0.20%
LOW
LOWE'S COS INC
376
0.20%
PH
PARKER HANNIFIN CORP
85
0.20%
SBUX
STARBUCKS CORP
764
0.19%
NOW
SERVICENOW INC
692
0.19%
SO
SOUTHERN CO/THE
756
0.19%
HWM
HOWMET AEROSPACE INC
268
0.18%
LMT
LOCKHEED MARTIN CORP
136
0.18%
TT
TRANE TECHNOLOGIES PLC
148
0.18%
CDNS
CADENCE DESIGN SYS INC
185
0.18%
BNY
BANK OF NEW YORK MELLON CORP
459
0.17%
PWR
QUANTA SERVICES INC
101
0.17%
EQIX
EQUINIX INC
66
0.17%
NEM
NEWMONT CORP
716
0.17%
PNC
PNC FINANCIAL SERVICES GROUP
269
0.17%
DUK
DUKE ENERGY CORP
522
0.17%
FTNT
FORTINET INC
416
0.16%
ADP
AUTOMATIC DATA PROCESSING
268
0.16%
GD
GENERAL DYNAMICS CORP
170
0.16%
USB
US BANCORP
1040
0.16%
CMI
CUMMINS INC
93
0.16%
WMB
WILLIAMS COS INC
818
0.15%
CSX
CSX CORP
1244
0.15%
HOOD
ROBINHOOD MARKETS INC - A
531
0.15%
ADBE
ADOBE INC
271
0.15%
BX
BLACKSTONE INC
498
0.15%
CME
CME GROUP INC
243
0.15%
WM
WASTE MANAGEMENT INC
248
0.15%
DDOG
DATADOG INC - CLASS A
222
0.15%
MRSH
MARSH & MCLENNAN COS
323
0.15%
JCI
JOHNSON CONTROLS INTERNATION
408
0.14%
TMUS
T-MOBILE US INC
313
0.14%
VLO
VALERO ENERGY CORP
199
0.14%
SNPS
SYNOPSYS INC
129
0.14%
ACN
ACCENTURE PLC-CL A
410
0.14%
FCX
FREEPORT-MCMORAN INC
964
0.14%
CMCSA
COMCAST CORP-CLASS A
2389
0.14%
UPS
UNITED PARCEL SERVICE-CL B
501
0.14%
MPC
MARATHON PETROLEUM CORP
196
0.14%
MAR
MARRIOTT INTERNATIONAL -CL A
147
0.14%
MMM
3M CO
349
0.13%
CEG
CONSTELLATION ENERGY
214
0.13%
ICE
INTERCONTINENTAL EXCHANGE IN
378
0.13%
AMT
AMERICAN TOWER CORP
313
0.13%
AON
AON PLC-CLASS A
143
0.13%
MDLZ
MONDELEZ INTERNATIONAL INC-A
859
0.13%
EMR
EMERSON ELECTRIC CO
374
0.13%
HLT
HILTON WORLDWIDE HOLDINGS IN
153
0.13%
SHW
SHERWIN-WILLIAMS CO/THE
154
0.13%
PSX
PHILLIPS 66
269
0.13%
INTU
INTUIT INC
186
0.13%
CL
COLGATE-PALMOLIVE CO
537
0.13%
AEP
AMERICAN ELECTRIC POWER
364
0.13%
NOC
NORTHROP GRUMMAN CORP
90
0.12%
MCO
MOODY'S CORP
101
0.12%
EOG
EOG RESOURCES INC
356
0.12%
TRV
TRAVELERS COS INC/THE
143
0.12%
NSC
NORFOLK SOUTHERN CORP
151
0.12%
DASH
DOORDASH INC - A
254
0.12%
TDG
TRANSDIGM GROUP INC
37
0.12%
NXPI
NXP SEMICONDUCTORS NV
169
0.12%
HONA
HONEYWELL AEROSPACE INC
212
0.12%
SPG
SIMON PROPERTY GROUP INC
217
0.12%
SLB
SLB LTD
1002
0.12%
ORLY
O'REILLY AUTOMOTIVE INC
556
0.12%
ROST
ROSS STORES INC
216
0.12%
RCL
ROYAL CARIBBEAN CRUISES LTD
167
0.12%
HON
HONEYWELL INTERNATIONAL INC
212
0.12%
MSI
MOTOROLA SOLUTIONS INC
111
0.12%
ITW
ILLINOIS TOOL WORKS
176
0.12%
ECL
ECOLAB INC
170
0.12%
CRH
CRH PLC
448
0.12%
GM
GENERAL MOTORS CO
604
0.12%
FDX
FEDEX CORP
147
0.12%
MNST
MONSTER BEVERAGE CORP
478
0.11%
URI
UNITED RENTALS INC
42
0.11%
APD
AIR PRODUCTS & CHEMICALS INC
149
0.11%
AJG
ARTHUR J GALLAGHER & CO
172
0.11%
ALL
ALLSTATE CORP
173
0.11%
WBD
WARNER BROS DISCOVERY INC
1661
0.11%
MPWR
MONOLITHIC POWER SYSTEMS INC
33
0.11%
KKR
KKR & CO INC
464
0.11%
PCAR
PACCAR INC
352
0.11%
KMI
KINDER MORGAN INC
1311
0.11%
CIEN
CIENA CORP
95
0.11%
SRE
SEMPRA
438
0.11%
TFC
TRUIST FINANCIAL CORP
836
0.11%
COHR
COHERENT CORP
131
0.10%
CTAS
CINTAS CORP
228
0.10%
D
DOMINION ENERGY INC
588
0.10%
DLR
DIGITAL REALTY TRUST INC
232
0.10%
FIX
COMFORT SYSTEMS USA INC
24
0.10%
TGT
TARGET CORP
304
0.10%
TRGP
TARGA RESOURCES CORP
144
0.10%
ABNB
AIRBNB INC-CLASS A
279
0.10%
HPE
HEWLETT PACKARD ENTERPRISE
889
0.10%
O
REALTY INCOME CORP
623
0.10%
GWW
WW GRAINGER INC
29
0.10%
OKE
ONEOK INC
423
0.10%
TEL
TE CONNECTIVITY PLC
196
0.10%
DAL
DELTA AIR LINES INC
439
0.10%
BKR
BAKER HUGHES CO
663
0.10%
CTVA
CORTEVA INC
448
0.09%
AFL
AFLAC INC
306
0.09%
TER
TERADYNE INC
105
0.09%
LITE
LUMENTUM HOLDINGS INC
52
0.09%
LHX
L3HARRIS TECHNOLOGIES INC
125
0.09%
KEYS
KEYSIGHT TECHNOLOGIES IN
115
0.09%
APO
APOLLO GLOBAL MANAGEMENT INC
308
0.09%
FAST
FASTENAL CO
769
0.09%
AME
AMETEK INC
154
0.09%
F
FORD MOTOR CO
2621
0.09%
ETR
ENTERGY CORP
306
0.09%
CARR
CARRIER GLOBAL CORP
522
0.09%
ROK
ROCKWELL AUTOMATION INC
75
0.09%
NUE
NUCOR CORP
153
0.09%
NKE
NIKE INC -CL B
803
0.09%
EBAY
EBAY INC
297
0.09%
PSA
PUBLIC STORAGE
106
0.09%
FITB
FIFTH THIRD BANCORP
606
0.09%
AZO
AUTOZONE INC
11
0.09%
DVN
DEVON ENERGY CORP
771
0.09%
XEL
XCEL ENERGY INC
419
0.08%
STT
STATE STREET CORP
186
0.08%
FLEX
FLEX LTD
247
0.08%
VST
VISTRA CORP
212
0.08%
MET
METLIFE INC
362
0.08%
AXON
AXON ENTERPRISE INC
54
0.08%
EXC
EXELON CORP
684
0.08%
CVNA
CARVANA CO
478
0.08%
MCHP
MICROCHIP TECHNOLOGY INC
363
0.08%
EA
ELECTRONIC ARTS INC
151
0.08%
YUM
YUM! BRANDS INC
185
0.08%
VTR
VENTAS INC
326
0.08%
MSCI
MSCI INC
49
0.08%
RSG
REPUBLIC SERVICES INC
134
0.08%
WAB
WABTEC CORP
114
0.08%
AMP
AMERIPRISE FINANCIAL INC
60
0.07%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
117
0.07%
ADSK
AUTODESK INC
142
0.07%
CMG
CHIPOTLE MEXICAN GRILL INC
859
0.07%
AIG
AMERICAN INTERNATIONAL GROUP
355
0.07%
KDP
KEURIG DR PEPPER INC
912
0.07%
IBKR
INTERACTIVE BROKERS GRO-CL A
299
0.07%
ED
CONSOLIDATED EDISON INC
246
0.07%
CBRE
CBRE GROUP INC - A
196
0.07%
XYZ
BLOCK INC
358
0.07%
UAL
UNITED AIRLINES HOLDINGS INC
217
0.07%
PEG
PUBLIC SERVICE ENTERPRISE GP
334
0.07%
ODFL
OLD DOMINION FREIGHT LINE
123
0.07%
GRMN
GARMIN LTD
110
0.07%
SYY
SYSCO CORP
321
0.07%
DHI
DR HORTON INC
177
0.07%
PYPL
PAYPAL HOLDINGS INC
590
0.07%
PRU
PRUDENTIAL FINANCIAL INC
232
0.07%
OXY
OCCIDENTAL PETROLEUM CORP
485
0.07%
ADM
ARCHER-DANIELS-MIDLAND CO
322
0.07%
HIG
HARTFORD INSURANCE GROUP INC
184
0.06%
WEC
WEC ENERGY GROUP INC
218
0.06%
NDAQ
NASDAQ INC
300
0.06%
PCG
P G & E CORP
1475
0.06%
VMC
VULCAN MATERIALS CO
87
0.06%
KVUE
KENVUE INC
1286
0.06%
ON
ON SEMICONDUCTOR
263
0.06%
KMB
KIMBERLY-CLARK CORP
222
0.06%
FANG
DIAMONDBACK ENERGY INC
130
0.06%
ROP
ROPER TECHNOLOGIES INC
68
0.06%
COIN
COINBASE GLOBAL INC -CLASS A
149
0.06%
HBAN
HUNTINGTON BANCSHARES INC
1358
0.06%
ACGL
ARCH CAPITAL GROUP LTD
232
0.06%
IRM
IRON MOUNTAIN INC
200
0.06%
JBL
JABIL INC
71
0.06%
EME
EMCOR GROUP INC
30
0.06%
MTB
M & T BANK CORP
98
0.06%
PAYX
PAYCHEX INC
215
0.06%
MLM
MARTIN MARIETTA MATERIALS
40
0.06%
CCI
CROWN CASTLE INC
293
0.06%
KR
KROGER CO
379
0.06%
NTRS
NORTHERN TRUST CORP
124
0.06%
CCL
CARNIVAL CORP LTD
862
0.06%
NTAP
NETAPP INC
132
0.05%
EQT
EQT CORP
417
0.05%
DTE
DTE ENERGY COMPANY
140
0.05%
CASY
CASEY'S GENERAL STORES INC
25
0.05%
AEE
AMEREN CORPORATION
185
0.05%
STLD
STEEL DYNAMICS INC
91
0.05%
EXR
EXTRA SPACE STORAGE INC
142
0.05%
FICO
FAIR ISAAC CORP
16
0.05%
EXPE
EXPEDIA GROUP INC
77
0.05%
Q
QNITY ELECTRONICS INC
140
0.05%
ATO
ATMOS ENERGY CORP
112
0.05%
TDY
TELEDYNE TECHNOLOGIES INC
31
0.05%
NRG
NRG ENERGY INC
142
0.05%
HAL
HALLIBURTON CO
558
0.05%
CFG
CITIZENS FINANCIAL GROUP
283
0.05%
LYV
LIVE NATION ENTERTAINMENT IN
106
0.05%
CNP
CENTERPOINT ENERGY INC
437
0.05%
EIX
EDISON INTERNATIONAL
257
0.05%
RJF
RAYMOND JAMES FINANCIAL INC
116
0.05%
VICI
VICI PROPERTIES INC
731
0.05%
TPR
TAPESTRY INC
136
0.05%
DOV
DOVER CORP
90
0.05%
WDAY
WORKDAY INC-CLASS A
137
0.05%
CINF
CINCINNATI FINANCIAL CORP
104
0.05%
XYL
XYLEM INC
158
0.05%
CBOE
CBOE GLOBAL MARKETS INC
70
0.05%
ES
EVERSOURCE ENERGY
251
0.05%
OTIS
OTIS WORLDWIDE CORP
256
0.05%
WTW
WILLIS TOWERS WATSON PLC
63
0.05%
IR
INGERSOLL-RAND INC
239
0.05%
PPL
PPL CORP
503
0.05%
FISV
FISERV INC
357
0.04%
AVB
AVALONBAY COMMUNITIES INC
93
0.04%
AWK
AMERICAN WATER WORKS CO INC
131
0.04%
HSY
HERSHEY CO/THE
99
0.04%
WSM
WILLIAMS-SONOMA INC
79
0.04%
PPG
PPG INDUSTRIES INC
150
0.04%
RF
REGIONS FINANCIAL CORP
571
0.04%
DG
DOLLAR GENERAL CORP
148
0.04%
CPRT
COPART INC
593
0.04%
TROW
T ROWE PRICE GROUP INC
143
0.04%
HUBB
HUBBELL INC
35
0.04%
FE
FIRSTENERGY CORP
348
0.04%
VRSK
VERISK ANALYTICS INC
88
0.04%
ARES
ARES MANAGEMENT CORP - A
141
0.04%
FSLR
FIRST SOLAR INC
72
0.04%
FFIV
F5 INC
38
0.04%
LUV
SOUTHWEST AIRLINES CO
327
0.04%
CMS
CMS ENERGY CORP
207
0.04%
PHM
PULTEGROUP INC
128
0.04%
EQR
EQUITY RESIDENTIAL
228
0.04%
DRI
DARDEN RESTAURANTS INC
77
0.04%
TPL
TEXAS PACIFIC LAND CORP
39
0.04%
SYF
SYNCHRONY FINANCIAL
225
0.04%
CPAY
CORPAY INC
44
0.04%
CHD
CHURCH & DWIGHT CO INC
158
0.04%
VLTO
VERALTO CORP
164
0.04%
NI
NISOURCE INC
321
0.04%
CHRW
C.H. ROBINSON WORLDWIDE INC
79
0.04%
DLTR
DOLLAR TREE INC
121
0.04%
OMC
OMNICOM GROUP
190
0.04%
SW
SMURFIT WESTROCK PLC
351
0.04%
VRSN
VERISIGN INC
55
0.04%
PFG
PRINCIPAL FINANCIAL GROUP
132
0.04%
HPQ
HP INC
612
0.04%
EXPD
EXPEDITORS INTL WASH INC
88
0.04%
EXE
EXPAND ENERGY CORP
160
0.04%
KHC
KRAFT HEINZ CO/THE
571
0.04%
FIS
FIDELITY NATIONAL INFO SERV
346
0.04%
SNA
SNAP-ON INC
35
0.04%
DOW
DOW INC
482
0.04%
WRB
WR BERKLEY CORP
196
0.04%
KEY
KEYCORP
616
0.04%
JBHT
HUNT (JB) TRANSPRT SVCS INC
50
0.03%
EL
ESTEE LAUDER COMPANIES-CL A
166
0.03%
IFF
INTL FLAVORS & FRAGRANCES
171
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
317
0.03%
EFX
EQUIFAX INC
80
0.03%
BRO
BROWN & BROWN INC
195
0.03%
EVRG
EVERGY INC
155
0.03%
PKG
PACKAGING CORP OF AMERICA
59
0.03%
ULTA
ULTA BEAUTY INC
29
0.03%
LNT
ALLIANT ENERGY CORP
172
0.03%
L
LOEWS CORP
113
0.03%
IP
INTERNATIONAL PAPER CO
354
0.03%
GIS
GENERAL MILLS INC
357
0.03%
AMCR
AMCOR PLC
309
0.03%
SBAC
SBA COMMUNICATIONS CORP
71
0.03%
NVR
NVR INC
2
0.03%
ESS
ESSEX PROPERTY TRUST INC
43
0.03%
FTV
FORTIVE CORP
204
0.03%
DD
DUPONT DE NEMOURS INC
91
0.03%
AKAM
AKAMAI TECHNOLOGIES INC
98
0.03%
STZ
CONSTELLATION BRANDS INC-A
94
0.03%
LEN
LENNAR CORP-A
144
0.03%
CF
CF INDUSTRIES HOLDINGS INC
102
0.03%
CDW
CDW CORP/DE
86
0.03%
GPC
GENUINE PARTS CO
92
0.03%
BR
BROADRIDGE FINANCIAL SOLUTIO
78
0.03%
GPN
GLOBAL PAYMENTS INC
155
0.03%
LII
LENNOX INTERNATIONAL INC
21
0.03%
KIM
KIMCO REALTY CORP
450
0.03%
TSN
TYSON FOODS INC-CL A
188
0.03%
IEX
IDEX CORP
50
0.03%
INVH
INVITATION HOMES INC
366
0.03%
WY
WEYERHAEUSER CO
482
0.03%
MAA
MID-AMERICA APARTMENT COMM
78
0.03%
BALL
BALL CORP
177
0.03%
SMCI
SUPER MICRO COMPUTER INC
376
0.03%
BG
BUNGE GLOBAL SA
91
0.03%
FDXF
FEDEX FREIGHT HOLDING CO
73
0.03%
TXT
TEXTRON INC
116
0.03%
TSCO
TRACTOR SUPPLY COMPANY
351
0.03%
J
JACOBS SOLUTIONS INC
79
0.03%
BBY
BEST BUY CO INC
131
0.03%
ALB
ALBEMARLE CORP
79
0.03%
NDSN
NORDSON CORP
36
0.03%
MAS
MASCO CORP
134
0.03%
EG
EVEREST GROUP LTD
27
0.03%
DOC
HEALTHPEAK PROPERTIES INC
460
0.03%
RL
RALPH LAUREN CORP
26
0.02%
DECK
DECKERS OUTDOOR CORP
95
0.02%
HST
HOST HOTELS & RESORTS INC
425
0.02%
LYB
LYONDELLBASELL INDU-CL A
172
0.02%
GEN
GEN DIGITAL INC
369
0.02%
PTC
PTC INC
77
0.02%
GNRC
GENERAC HOLDINGS INC
39
0.02%
GL
GLOBE LIFE INC
52
0.02%
LVS
LAS VEGAS SANDS CORP
199
0.02%
AIZ
ASSURANT INC
33
0.02%
LDOS
LEIDOS HOLDINGS INC
84
0.02%
SWK
STANLEY BLACK & DECKER INC
103
0.02%
REG
REGENCY CENTERS CORP
111
0.02%
ROL
ROLLINS INC
196
0.02%
TYL
TYLER TECHNOLOGIES INC
28
0.02%
PNW
PINNACLE WEST CAPITAL
81
0.02%
MKC
MCCORMICK & CO-NON VTG SHRS
169
0.02%
ECHO
ECHOSTAR CORP-A
90
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
32
0.02%
APA
APA CORP
236
0.02%
APTV
APTIV PLC
141
0.02%
TRMB
TRIMBLE INC
156
0.02%
TKO
TKO GROUP HOLDINGS INC
42
0.02%
SJM
JM SMUCKER CO/THE
72
0.02%
AVY
AVERY DENNISON CORP
51
0.02%
IVZ
INVESCO LTD
297
0.02%
CSGP
COSTAR GROUP INC
273
0.02%
LULU
LULULEMON ATHLETICA INC
70
0.02%
PNR
PENTAIR PLC
108
0.02%
UDR
UDR INC
197
0.02%
ALLE
ALLEGION PLC
58
0.02%
GDDY
GODADDY INC - CLASS A
88
0.02%
CPT
CAMDEN PROPERTY TRUST
67
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
26
0.02%
CLX
CLOROX COMPANY
80
0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
56
0.02%
FOXA
FOX CORP - CLASS A
133
0.02%
JKHY
JACK HENRY & ASSOCIATES INC
48
0.02%
AES
AES CORP
477
0.02%
BEN
FRANKLIN RESOURCES INC
205
0.02%
HAS
HASBRO INC
90
0.02%
BXP
BXP INC
99
0.02%
NWSA
NEWS CORP - CLASS A
243
0.02%
FRT
FEDERAL REALTY INVS TRUST
53
0.02%
DPZ
DOMINO'S PIZZA INC
21
0.02%
IT
GARTNER INC
45
0.02%
MGM
MGM RESORTS INTERNATIONAL
128
0.02%
FDS
FACTSET RESEARCH SYSTEMS INC
24
0.02%
SWKS
SKYWORKS SOLUTIONS INC
101
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
307
0.01%
WYNN
WYNN RESORTS LTD
56
0.01%
TTD
TRADE DESK INC/THE -CLASS A
286
0.01%
BLDR
BUILDERS FIRSTSOURCE INC
72
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
104
0.01%
HRL
HORMEL FOODS CORP
195
0.01%
FOX
FOX CORP - CLASS B
92
0.01%
AOS
SMITH (A.O.) CORP
74
0.01%
MOS
MOSAIC CO/THE
212
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
17
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
107
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
112
0.01%
NWS
NEWS CORP - CLASS B
80
0.01%
PSKY
PARAMOUNT SKYDANCE CL B
213
--
NET OTHER ASSETS (LIABILITIES)
62851