SPDR Portfolio S&P 500 Value ETF
SPYV
#86
ETF rank
S$41.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$74.06
Share price
0.21%
Change (1 day)
17.38%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 441

Full holdings list

Weight %NameTickerShares Held
6.95%
APPLE INCAAPL8663173.000
3.98%
AMAZON.COM INCAMZN5418651.000
2.32%
EXXON MOBIL CORPXOM4932087.000
2.02%
WALMART INCWMT5173601.000
1.61%
COSTCO WHOLESALE CORPCOST523871.000
1.36%
TESLA INCTSLA1261359.000
1.29%
CHEVRON CORPCVX2212391.000
1.27%
BANK OF AMERICA CORPBAC7831552.000
1.23%
PROCTER + GAMBLE CO/THEPG2742920.000
1.22%
HOME DEPOT INCHD1174966.000
1.10%
MERCK + CO. INC.MRK2929456.000
1.07%
INTEL CORPINTC5541804.000
1.00%
UNITEDHEALTH GROUP INCUNH1069138.000
0.97%
JPMORGAN CHASE + COJPM1018334.000
0.96%
WELLS FARGO + COWFC3650156.000
0.86%
JOHNSON + JOHNSONJNJ1166203.000
0.85%
LINDE PLCLIN551139.000
0.84%
VISA INC CLASS A SHARESV892886.000
0.79%
CITIGROUP INCC2062606.000
0.78%
PEPSICO INCPEP1613077.000
0.72%
ABBVIE INCABBV1126484.000
0.71%
NEXTERA ENERGY INCNEE2458157.000
0.71%
TEXAS INSTRUMENTS INCTXN1071213.000
0.71%
VERIZON COMMUNICATIONS INCVZ4977394.000
0.68%
THERMO FISHER SCIENTIFIC INCTMO443458.000
0.67%
AT+T INCT8262942.000
0.64%
WALT DISNEY CO/THEDIS2091011.000
0.63%
ABBOTT LABORATORIESABT2052464.000
0.63%
COCA COLA CO/THEKO2650401.000
0.62%
ANALOG DEVICES INCADI576392.000
0.58%
SCHWAB (CHARLES) CORPSCHW1970336.000
0.57%
EATON CORP PLCETN458178.000
0.56%
GENERAL ELECTRICGE593869.000
0.56%
SALESFORCE INCCRM1105982.000
0.56%
PFIZER INCPFE6706950.000
0.56%
CISCO SYSTEMS INCCSCO2190603.000
0.55%
DEERE + CODE297378.000
0.55%
CONOCOPHILLIPSCOP1445230.000
0.54%
HONEYWELL INTERNATIONAL INCHON748942.000
0.54%
UNION PACIFIC CORPUNP699981.000
0.52%
BLACKROCK INCBLK170209.000
0.50%
LOWE S COS INCLOW661731.000
0.50%
QUALCOMM INCQCOM1258683.000
0.49%
MASTERCARD INC AMA317030.000
0.46%
PROLOGIS INCPLD1096584.000
0.45%
LOCKHEED MARTIN CORPLMT238845.000
0.44%
MCDONALD S CORPMCD470463.000
0.44%
CAPITAL ONE FINANCIAL CORPCOF737433.000
0.43%
BRISTOL MYERS SQUIBB COBMY2402377.000
0.43%
DANAHER CORPDHR742186.000
0.43%
CHUBB LTDCB429076.000
0.42%
WESTERN DIGITAL CORPWDC399991.000
0.41%
ALTRIA GROUP INCMO1980330.000
0.41%
ORACLE CORPORCL960186.000
0.41%
MEDTRONIC PLCMDT1512401.000
0.40%
VERTEX PHARMACEUTICALS INCVRTX299648.000
0.40%
ACCENTURE PLC CL AACN725870.000
0.40%
STARBUCKS CORPSBUX1344070.000
0.40%
PHILIP MORRIS INTERNATIONALPM808022.000
0.39%
SOUTHERN CO/THESO1298997.000
0.39%
MCKESSON CORPMCK144502.000
0.38%
INTL BUSINESS MACHINES CORPIBM529301.000
0.37%
DUKE ENERGY CORPDUK917435.000
0.37%
EQUINIX INCEQIX115911.000
0.37%
CVS HEALTH CORPCVS1500916.000
0.36%
COMCAST CORP CLASS ACMCSA4233330.000
0.35%
FREEPORT MCMORAN INCFCX1696654.000
0.35%
BOEING CO/THEBA518857.000
0.35%
GOLDMAN SACHS GROUP INCGS123847.000
0.34%
T MOBILE US INCTMUS558964.000
0.34%
ADOBE INCADBE484279.000
0.33%
INTERCONTINENTAL EXCHANGE INICE670764.000
0.33%
NORTHROP GRUMMAN CORPNOC157388.000
0.32%
PNC FINANCIAL SERVICES GROUPPNC476813.000
0.32%
WILLIAMS COS INCWMB1440758.000
0.31%
US BANCORPUSB1835074.000
0.31%
BLACKSTONE INCBX883857.000
0.31%
WASTE MANAGEMENT INCWM438058.000
0.31%
AMERICAN TOWER CORPAMT552671.000
0.30%
MORGAN STANLEYMS554130.000
0.30%
MARSH + MCLENNAN COSMRSH571530.000
0.29%
FEDEX CORPFDX255316.000
0.29%
EMERSON ELECTRIC COEMR663487.000
0.29%
TJX COMPANIES INCTJX589938.000
0.29%
GILEAD SCIENCES INCGILD673763.000
0.29%
3M COMMM621809.000
0.29%
CRH PLCCRH791326.000
0.29%
CSX CORPCSX2193961.000
0.28%
SLB LTDSLB1765363.000
0.28%
SHERWIN WILLIAMS CO/THESHW272176.000
0.28%
AUTOMATIC DATA PROCESSINGADP475498.000
0.28%
MONDELEZ INTERNATIONAL INC AMDLZ1513341.000
0.27%
REGENERON PHARMACEUTICALSREGN119009.000
0.27%
UNITED PARCEL SERVICE CL BUPS872456.000
0.27%
SYNOPSYS INCSNPS225865.000
0.27%
EOG RESOURCES INCEOG640574.000
0.27%
AMERICAN ELECTRIC POWERAEP638544.000
0.27%
VALERO ENERGY CORPVLO360087.000
0.26%
MOTOROLA SOLUTIONS INCMSI195832.000
0.26%
THE CIGNA GROUPCI311048.000
0.26%
S+P GLOBAL INCSPGI202306.000
0.26%
ILLINOIS TOOL WORKSITW309638.000
0.25%
ECOLAB INCECL300961.000
0.25%
GENERAL MOTORS COGM1067266.000
0.25%
ELEVANCE HEALTH INCELV260568.000
0.25%
WARNER BROS DISCOVERY INCWBD2926065.000
0.25%
COLGATE PALMOLIVE COCL951672.000
0.25%
STRYKER CORPSYK235849.000
0.24%
AON PLC CLASS AAON252911.000
0.24%
PACCAR INCPCAR620325.000
0.24%
NORFOLK SOUTHERN CORPNSC265144.000
0.24%
AIR PRODUCTS + CHEMICALS INCAPD262876.000
0.24%
L3HARRIS TECHNOLOGIES INCLHX220518.000
0.24%
MARATHON PETROLEUM CORPMPC348277.000
0.23%
SEMPRASRE770596.000
0.23%
TRAVELERS COS INC/THETRV255306.000
0.23%
PHILLIPS 66PSX475692.000
0.23%
KINDER MORGAN INCKMI2311465.000
0.23%
TRUIST FINANCIAL CORPTFC1490587.000
0.23%
CENCORA INCCOR229674.000
0.23%
BAKER HUGHES COBKR1166800.000
0.22%
DIGITAL REALTY TRUST INCDLR381301.000
0.22%
AMGEN INCAMGN203451.000
0.22%
CINTAS CORPCTAS401750.000
0.21%
REALTY INCOME CORPO1086152.000
0.21%
CORTEVA INCCTVA794979.000
0.21%
FASTENAL COFAST1354873.000
0.20%
KEYSIGHT TECHNOLOGIES INKEYS202241.000
0.20%
PALO ALTO NETWORKS INCPANW419795.000
0.20%
TARGET CORPTGT534605.000
0.20%
ALLSTATE CORPALL307754.000
0.20%
ARTHUR J GALLAGHER + COAJG303420.000
0.20%
DOMINION ENERGY INCD1007638.000
0.20%
PARKER HANNIFIN CORPPH65538.000
0.20%
ONEOK INCOKE742477.000
0.20%
AMETEK INCAME271652.000
0.20%
AMERICAN EXPRESS COAXP202204.000
0.19%
DELL TECHNOLOGIES CDELL350906.000
0.19%
ENTERGY CORPETR534116.000
0.19%
TARGA RESOURCES CORPTRGP253462.000
0.19%
AFLAC INCAFL551212.000
0.19%
NXP SEMICONDUCTORS NVNXPI296982.000
0.19%
WW GRAINGER INCGWW51567.000
0.18%
NIKE INC CL BNKE1406902.000
0.18%
CARDINAL HEALTH INCCAH277303.000
0.18%
PROGRESSIVE CORPPGR304311.000
0.18%
CARRIER GLOBAL CORPCARR929871.000
0.18%
ZOETIS INCZTS497407.000
0.18%
EXELON CORPEXC1205327.000
0.18%
XCEL ENERGY INCXEL698070.000
0.18%
TRANE TECHNOLOGIES PLCTT122767.000
0.17%
FORD MOTOR COF4617573.000
0.17%
CME GROUP INCCME187243.000
0.17%
PUBLIC STORAGEPSA186419.000
0.17%
WABTEC CORPWAB201189.000
0.16%
CHIPOTLE MEXICAN GRILL INCCMG1534747.000
0.16%
FIFTH THIRD BANCORPFITB1060581.000
0.16%
BECTON DICKINSON AND COBDX337115.000
0.16%
DELTA AIR LINES INCDAL765432.000
0.16%
REPUBLIC SERVICES INCRSG237461.000
0.16%
INTUIT INCINTU144314.000
0.15%
NUCOR CORPNUE270107.000
0.15%
GARMIN LTDGRMN192951.000
0.15%
OCCIDENTAL PETROLEUM CORPOXY848737.000
0.15%
PAYPAL HOLDINGS INCPYPL1084899.000
0.15%
PUBLIC SERVICE ENTERPRISE GPPEG589095.000
0.15%
CORNING INCGLW285677.000
0.15%
AMERICAN INTERNATIONAL GROUPAIG634846.000
0.15%
CONSOLIDATED EDISON INCED425976.000
0.15%
CBRE GROUP INC ACBRE342414.000
0.15%
METLIFE INCMET651176.000
0.15%
P G + E CORPPCG2594130.000
0.15%
AMERIPRISE FINANCIAL INCAMP107605.000
0.15%
GENERAL DYNAMICS CORPGD140576.000
0.14%
KROGER COKR686065.000
0.14%
SEAGATE TECHNOLOGY HOLDINGSSTX92668.000
0.14%
VULCAN MATERIALS COVMC155956.000
0.14%
STATE STREET CORPSTT329598.000
0.14%
MICROCHIP TECHNOLOGY INCMCHP638718.000
0.14%
SIMON PROPERTY GROUP INCSPG226658.000
0.14%
DR HORTON INCDHI317467.000
0.14%
OLD DOMINION FREIGHT LINEODFL217177.000
0.14%
HARTFORD INSURANCE GROUP INCHIG329169.000
0.14%
WEC ENERGY GROUP INCWEC384126.000
0.14%
MARTIN MARIETTA MATERIALSMLM71175.000
0.14%
CROWN CASTLE INCCCI514312.000
0.14%
NASDAQ INCNDAQ530660.000
0.14%
COINBASE GLOBAL INC CLASS ACOIN262805.000
0.14%
ROSS STORES INCROST199041.000
0.13%
EQT CORPEQT736546.000
0.13%
DIAMONDBACK ENERGY INCFANG229078.000
0.13%
ROPER TECHNOLOGIES INCROP125605.000
0.13%
KEURIG DR PEPPER INCKDP1603546.000
0.13%
SYSCO CORPSYY564344.000
0.12%
ARCH CAPITAL GROUP LTDACGL421255.000
0.12%
MOODY S CORPMCO94161.000
0.12%
BLOCK INCXYZ646463.000
0.12%
PRUDENTIAL FINANCIAL INCPRU411853.000
0.12%
SERVICENOW INCNOW480712.000
0.12%
ARCHER DANIELS MIDLAND COADM567222.000
0.12%
GE HEALTHCARE TECHNOLOGYGEHC537967.000
0.12%
M + T BANK CORPMTB178926.000
0.12%
HUNTINGTON BANCSHARES INCHBAN2397486.000
0.12%
KENVUE INCKVUE2263105.000
0.12%
HEWLETT PACKARD ENTERPRISEHPE1565831.000
0.12%
AGILENT TECHNOLOGIES INCA333594.000
0.12%
BANK OF NEW YORK MELLON CORPBK300081.000
0.12%
IRON MOUNTAIN INCIRM349222.000
0.12%
KIMBERLY CLARK CORPKMB392065.000
0.11%
HALLIBURTON COHAL990435.000
0.11%
ATMOS ENERGY CORPATO194931.000
0.11%
XYLEM INCXYL287746.000
0.11%
WATERS CORPWAT115655.000
0.11%
AMEREN CORPORATIONAEE325700.000
0.11%
UNITED AIRLINES HOLDINGS INCUAL380968.000
0.11%
DTE ENERGY COMPANYDTE245316.000
0.11%
OTIS WORLDWIDE CORPOTIS458680.000
0.11%
TELEDYNE TECHNOLOGIES INCTDY55460.000
0.11%
INGERSOLL RAND INCIR419389.000
0.11%
BOSTON SCIENTIFIC CORPBSX577702.000
0.11%
FISERV INCFISV635325.000
0.11%
VICI PROPERTIES INCVICI1262512.000
0.11%
HERSHEY CO/THEHSY174439.000
0.11%
JOHNSON CONTROLS INTERNATIONJCI245684.000
0.11%
DEVON ENERGY CORPDVN730894.000
0.11%
EXTRA SPACE STORAGE INCEXR250724.000
0.11%
CONSTELLATION ENERGYCEG121307.000
0.11%
PPL CORPPPL873833.000
0.11%
DOVER CORPDOV158916.000
0.11%
COPART INCCPRT1051989.000
0.11%
EDISON INTERNATIONALEIX452885.000
0.11%
AIRBNB INC CLASS AABNB265306.000
0.10%
KKR + CO INCKKR372989.000
0.10%
HUBBELL INCHUBB62606.000
0.10%
IQVIA HOLDINGS INCIQV200391.000
0.10%
NORTHERN TRUST CORPNTRS219595.000
0.10%
CENTERPOINT ENERGY INCCNP768407.000
0.10%
CUMMINS INCCMI53867.000
0.10%
DOW INCDOW845503.000
0.10%
COGNIZANT TECH SOLUTIONS ACTSH567903.000
0.10%
PAYCHEX INCPAYX381186.000
0.10%
CITIZENS FINANCIAL GROUPCFG505465.000
0.10%
QNITY ELECTRONICS INCQ246597.000
0.10%
ON SEMICONDUCTORON464284.000
0.10%
AMERICAN WATER WORKS CO INCAWK230579.000
0.10%
WILLIS TOWERS WATSON PLCWTW112669.000
0.10%
CADENCE DESIGN SYS INCCDNS118571.000
0.10%
FIRSTENERGY CORPFE611939.000
0.10%
EVERSOURCE ENERGYES441535.000
0.09%
STEEL DYNAMICS INCSTLD161520.000
0.09%
RAYMOND JAMES FINANCIAL INCRJF207416.000
0.09%
DOLLAR GENERAL CORPDG260038.000
0.09%
BIOGEN INCBIIB173378.000
0.09%
COTERRA ENERGY INCCTRA896450.000
0.09%
SYNCHRONY FINANCIALSYF409583.000
0.09%
PPG INDUSTRIES INCPPG264139.000
0.09%
EDWARDS LIFESCIENCES CORPEW368830.000
0.09%
CMS ENERGY CORPCMS361069.000
0.09%
ELECTRONIC ARTS INCEA140685.000
0.09%
TERADYNE INCTER77466.000
0.09%
AVALONBAY COMMUNITIES INCAVB167296.000
0.09%
REGIONS FINANCIAL CORPRF1032094.000
0.09%
SBA COMMUNICATIONS CORPSBAC125445.000
0.09%
TRACTOR SUPPLY COMPANYTSCO621797.000
0.09%
TEXAS PACIFIC LAND CORPTPL68170.000
0.09%
EXPAND ENERGY CORPEXE280319.000
0.09%
OMNICOM GROUPOMC370718.000
0.08%
CONSTELLATION BRANDS INC ASTZ165976.000
0.08%
CARVANA COCVNA81507.000
0.08%
HUMANA INCHUM142416.000
0.08%
PULTEGROUP INCPHM226406.000
0.08%
NISOURCE INCNI565066.000
0.08%
YUM BRANDS INCYUM166739.000
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO256840.000
0.08%
CHURCH + DWIGHT CO INCCHD278920.000
0.08%
WILLIAMS SONOMA INCWSM140697.000
0.08%
FIDELITY NATIONAL INFO SERVFIS609433.000
0.08%
DARDEN RESTAURANTS INCDRI136883.000
0.08%
VERALTO CORPVLTO292241.000
0.08%
SMURFIT WESTROCK PLCSW614713.000
0.08%
LABCORP HOLDINGS INCLH97638.000
0.08%
UNITED RENTALS INCURI32960.000
0.08%
EQUIFAX INCEFX141892.000
0.08%
QUEST DIAGNOSTICS INCDGX131011.000
0.08%
CORPAY INCCPAY82307.000
0.08%
EQUITY RESIDENTIALEQR407653.000
0.08%
TE CONNECTIVITY PLCTEL107437.000
0.08%
ARES MANAGEMENT CORP AARES242493.000
0.07%
ALBEMARLE CORPALB139259.000
0.07%
SSI US GOV MONEY MARKET CLASS-2.378853067E7
0.07%
KEYCORPKEY1104161.000
0.07%
T ROWE PRICE GROUP INCTROW258341.000
0.07%
AUTOZONE INCAZO6871.000
0.07%
ROCKWELL AUTOMATION INCROK59471.000
0.07%
SNAP ON INCSNA61202.000
0.07%
KRAFT HEINZ CO/THEKHC1003533.000
0.07%
LEIDOS HOLDINGS INCLDOS150437.000
0.07%
AUTODESK INCADSK105249.000
0.07%
SOUTHWEST AIRLINES COLUV578973.000
0.07%
C.H. ROBINSON WORLDWIDE INCCHRW140087.000
0.07%
VENTAS INCVTR268651.000
0.07%
DUPONT DE NEMOURS INCDD482184.000
0.07%
INTERNATIONAL PAPER COIP621518.000
0.07%
EVERGY INCEVRG271269.000
0.07%
LENNAR CORP W/DLEN254004.000
0.07%
EXPEDITORS INTL WASH INCEXPD157923.000
0.07%
NETAPP INCNTAP235088.000
0.07%
BROWN + BROWN INCBRO345652.000
0.07%
AMCOR PLCAMCR543584.000
0.07%
LYONDELLBASELL INDU CL ALYB303426.000
0.07%
NVR INCNVR3312.000
0.07%
GENERAL MILLS INCGIS627880.000
0.07%
MSCI INCMSCI41572.000
0.07%
CF INDUSTRIES HOLDINGS INCCF183778.000
0.07%
CHARTER COMMUNICATIONS INC ACHTR101467.000
0.07%
ALLIANT ENERGY CORPLNT302905.000
0.07%
INTL FLAVORS + FRAGRANCESIFF301582.000
0.07%
WEST PHARMACEUTICAL SERVICESWST84985.000
0.07%
ZIMMER BIOMET HOLDINGS INCZBH234093.000
0.07%
TYSON FOODS INC CL ATSN331741.000
0.07%
LOEWS CORPL198621.000
0.07%
FORTIVE CORPFTV372169.000
0.07%
PACKAGING CORP OF AMERICAPKG105195.000
0.07%
DOLLAR TREE INCDLTR217900.000
0.07%
PRINCIPAL FINANCIAL GROUPPFG234292.000
0.07%
ESTEE LAUDER COMPANIES CL AEL291318.000
0.07%
FORTINET INCFTNT275502.000
0.06%
WEYERHAEUSER COWY848967.000
0.06%
MODERNA INCMRNA409805.000
0.06%
BROADRIDGE FINANCIAL SOLUTIOBR137363.000
0.06%
LULULEMON ATHLETICA INCLULU126420.000
0.06%
CENTENE CORPCNC551955.000
0.06%
HUNT (JB) TRANSPRT SVCS INCJBHT88167.000
0.06%
HP INCHPQ1095278.000
0.06%
BUNGE GLOBAL SABG159883.000
0.06%
BALL CORPBALL316603.000
0.06%
F5 INCFFIV67593.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO98465.000
0.06%
CDW CORP/DECDW153821.000
0.06%
ESSEX PROPERTY TRUST INCESS76139.000
0.06%
LENNOX INTERNATIONAL INCLII37557.000
0.06%
TEXTRON INCTXT206455.000
0.06%
PTC INCPTC140395.000
0.06%
KIMCO REALTY CORPKIM793601.000
0.06%
GLOBAL PAYMENTS INCGPN280423.000
0.06%
VIATRIS INCVTRS1360766.000
0.06%
HUNTINGTON INGALLS INDUSTRIEHII46365.000
0.06%
TRIMBLE INCTRMB281095.000
0.06%
COSTAR GROUP INCCSGP498747.000
0.06%
DECKERS OUTDOOR CORPDECK167274.000
0.06%
CBOE GLOBAL MARKETS INCCBOE60582.000
0.05%
IDEX CORPIEX88448.000
0.05%
RESMED INCRMD76990.000
0.05%
GENUINE PARTS COGPC163856.000
0.05%
MID AMERICA APARTMENT COMMMAA138216.000
0.05%
PENTAIR PLCPNR193363.000
0.05%
INVITATION HOMES INCINVH666440.000
0.05%
NORDSON CORPNDSN62604.000
0.05%
JACOBS SOLUTIONS INCJ140095.000
0.05%
METTLER TOLEDO INTERNATIONALMTD12670.000
0.05%
COOPER COS INC/THECOO233003.000
0.05%
APA CORPAPA419046.000
0.05%
TYLER TECHNOLOGIES INCTYL50849.000
0.05%
MCCORMICK + CO NON VTG SHRSMKC299720.000
0.05%
EVEREST GROUP LTDEG47947.000
0.05%
WORKDAY INC CLASS AWDAY140578.000
0.05%
AVERY DENNISON CORPAVY91345.000
0.05%
AKAMAI TECHNOLOGIES INCAKAM169951.000
0.05%
MASCO CORPMAS243380.000
0.05%
REGENCY CENTERS CORPREG194560.000
0.05%
HOST HOTELS + RESORTS INCHST755950.000
0.05%
APTIV PLCAPTV253220.000
0.05%
CLOROX COMPANYCLX142975.000
0.05%
SUPER MICRO COMPUTER INCSMCI592905.000
0.05%
PINNACLE WEST CAPITALPNW141568.000
0.05%
JABIL INCJBL48781.000
0.04%
HASBRO INCHAS157579.000
0.04%
GENERAC HOLDINGS INCGNRC69414.000
0.04%
DEXCOM INCDXCM223954.000
0.04%
BEST BUY CO INCBBY228917.000
0.04%
LIVE NATION ENTERTAINMENT INLYV87787.000
0.04%
HEALTHPEAK PROPERTIES INCDOC822151.000
0.04%
GLOBE LIFE INCGL94167.000
0.04%
ALIGN TECHNOLOGY INCALGN78940.000
0.04%
DOMINO S PIZZA INCDPZ36744.000
0.04%
EBAY INCEBAY139022.000
0.04%
ZEBRA TECHNOLOGIES CORP CL AZBRA59328.000
0.04%
FAIR ISAAC CORPFICO14243.000
0.04%
STANLEY BLACK + DECKER INCSWK181478.000
0.04%
ASSURANT INCAIZ59247.000
0.04%
STERIS PLCSTE57490.000
0.04%
VERISK ANALYTICS INCVRSK77484.000
0.04%
CAMDEN PROPERTY TRUSTCPT124664.000
0.04%
GODADDY INC CLASS AGDDY159871.000
0.04%
JACK HENRY + ASSOCIATES INCJKHY84871.000
0.04%
UDR INCUDR352474.000
0.04%
INVESCO LTDIVZ521646.000
0.04%
GARTNER INCIT84477.000
0.04%
CINCINNATI FINANCIAL CORPCINF75001.000
0.04%
AES CORPAES834573.000
0.04%
REVVITY INCRVTY132879.000
0.04%
GEN DIGITAL INCGEN657655.000
0.04%
UNIVERSAL HEALTH SERVICES BUHS64755.000
0.04%
JM SMUCKER CO/THESJM125000.000
0.04%
SOLVENTUM CORPSOLV172713.000
0.03%
BUILDERS FIRSTSOURCE INCBLDR129642.000
0.03%
AXON ENTERPRISE INCAXON31465.000
0.03%
NEWS CORP CLASS ANWSA438818.000
0.03%
NRG ENERGY INCNRG65076.000
0.03%
TRADE DESK INC/THE CLASS ATTD515987.000
0.03%
BAXTER INTERNATIONAL INCBAX602433.000
0.03%
BIO TECHNE CORPTECH185123.000
0.03%
CHARLES RIVER LABORATORIESCRL57654.000
0.03%
FEDERAL REALTY INVS TRUSTFRT91971.000
0.03%
SKYWORKS SOLUTIONS INCSWKS177206.000
0.03%
WR BERKLEY CORPWRB151295.000
0.03%
FACTSET RESEARCH SYSTEMS INCFDS43904.000
0.03%
MOSAIC CO/THEMOS371933.000
0.03%
BXP INCBXP172650.000
0.03%
FRANKLIN RESOURCES INCBEN360180.000
0.03%
MOLSON COORS BEVERAGE CO BTAP198440.000
0.03%
HENRY SCHEIN INCHSIC117250.000
0.03%
SMITH (A.O.) CORPAOS132875.000
0.03%
CONAGRA BRANDS INCCAG560559.000
0.03%
MGM RESORTS INTERNATIONALMGM226089.000
0.03%
POOL CORPPOOL38357.000
0.02%
EPAM SYSTEMS INCEPAM64766.000
0.02%
ALEXANDRIA REAL ESTATE EQUITARE182240.000
0.02%
ERIE INDEMNITY COMPANY CL AERIE29814.000
0.02%
HORMEL FOODS CORPHRL341661.000
0.02%
ALLEGION PLCALLE46358.000
0.02%
BROWN FORMAN CORP CLASS BBF.B206303.000
0.02%
DAVITA INCDVA39381.000
0.02%
FOX CORP CLASS AFOXA82966.000
0.01%
THE CAMPBELL S COMPANYCPB230310.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH234746.000
0.01%
NEWS CORP CLASS BNWS144665.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY364257.000
0.01%
FOX CORP CLASS BFOX59098.000
0.00%
US DOLLAR-1493515.770
0.00%
CONTRA HOLOGIC INCORPO2602335D262752.000