Companies:
10,645
total market cap:
$139.279 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF rank
$32.18 B
Marketcap
๐บ๐ธ US
Market
$57.94
Share price
-0.41%
Change (1 day)
12.20%
Change (1 year)
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
SPDR Portfolio S&P 500 Value ETF - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
446
Full holdings list
Weight %
Name
Ticker
Shares Held
6.59%
APPLE INC
AAPL
8577326.000
3.81%
AMAZON.COM INC
AMZN
5308239.000
2.03%
EXXON MOBIL CORP
XOM
4896336.000
1.89%
WALMART INC
WMT
5091274.000
1.66%
TESLA INC
TSLA
1239746.000
1.57%
COSTCO WHOLESALE CORP
COST
514577.000
1.38%
HOME DEPOT INC
HD
1155751.000
1.26%
BANK OF AMERICA CORP
BAC
7800548.000
1.23%
PROCTER + GAMBLE CO/THE
PG
2713216.000
1.14%
CHEVRON CORP
CVX
2197697.000
1.14%
UNITEDHEALTH GROUP INC
UNH
1051788.000
0.99%
MERCK + CO. INC.
MRK
2880570.000
0.97%
WELLS FARGO + CO
WFC
3644910.000
0.95%
JPMORGAN CHASE + CO
JPM
1011504.000
0.89%
VISA INC CLASS A SHARES
V
881832.000
0.88%
INTEL CORP
INTC
5205553.000
0.86%
THERMO FISHER SCIENTIFIC INC
TMO
436093.000
0.78%
JOHNSON + JOHNSON
JNJ
1146608.000
0.76%
SALESFORCE INC
CRM
1104872.000
0.76%
ABBOTT LABORATORIES
ABT
2018290.000
0.74%
ABBVIE INC
ABBV
1107752.000
0.74%
LINDE PLC
LIN
542024.000
0.73%
CITIGROUP INC
C
2076921.000
0.73%
WALT DISNEY CO/THE
DIS
2072315.000
0.72%
PEPSICO INC
PEP
1587150.000
0.64%
TEXAS INSTRUMENTS INC
TXN
1054916.000
0.63%
NEXTERA ENERGY INC
NEE
2417835.000
0.63%
ACCENTURE PLC CL A
ACN
719944.000
0.61%
SCHWAB (CHARLES) CORP
SCHW
1939186.000
0.60%
QUALCOMM INC
QCOM
1243250.000
0.60%
AT+T INC
T
8230331.000
0.60%
VERIZON COMMUNICATIONS INC
VZ
4895059.000
0.59%
BLACKROCK INC
BLK
167531.000
0.58%
COCA COLA CO/THE
KO
2607011.000
0.58%
GENERAL ELECTRIC
GE
587846.000
0.56%
LOWE S COS INC
LOW
651239.000
0.55%
DANAHER CORP
DHR
729962.000
0.54%
ANALOG DEVICES INC
ADI
571278.000
0.53%
PFIZER INC
PFE
6601920.000
0.53%
CAPITAL ONE FINANCIAL CORP
COF
738105.000
0.51%
MASTERCARD INC A
MA
314168.000
0.51%
ORACLE CORP
ORCL
937372.000
0.50%
HONEYWELL INTERNATIONAL INC
HON
737314.000
0.49%
CISCO SYSTEMS INC
CSCO
2150564.000
0.49%
UNION PACIFIC CORP
UNP
688770.000
0.48%
INTL BUSINESS MACHINES CORP
IBM
521009.000
0.48%
DEERE + CO
DE
291994.000
0.47%
EATON CORP PLC
ETN
451064.000
0.46%
MEDTRONIC PLC
MDT
1489529.000
0.44%
ADOBE INC
ADBE
486030.000
0.44%
MCDONALD S CORP
MCD
463139.000
0.44%
PROLOGIS INC
PLD
1078811.000
0.43%
CONOCOPHILLIPS
COP
1435277.000
0.43%
LOCKHEED MARTIN CORP
LMT
236579.000
0.42%
VERTEX PHARMACEUTICALS INC
VRTX
294676.000
0.42%
PHILIP MORRIS INTERNATIONAL
PM
795588.000
0.42%
BLACKSTONE INC
BX
857725.000
0.40%
BRISTOL MYERS SQUIBB CO
BMY
2364604.000
0.40%
CHUBB LTD
CB
425112.000
0.40%
BOEING CO/THE
BA
509473.000
0.40%
STARBUCKS CORP
SBUX
1320744.000
0.38%
COMCAST CORP CLASS A
CMCSA
4221721.000
0.37%
AUTOMATIC DATA PROCESSING
ADP
469828.000
0.37%
CVS HEALTH CORP
CVS
1474748.000
0.37%
ALTRIA GROUP INC
MO
1950212.000
0.37%
MCKESSON CORP
MCK
143383.000
0.36%
GOLDMAN SACHS GROUP INC
GS
121964.000
0.35%
SOUTHERN CO/THE
SO
1279309.000
0.35%
INTERCONTINENTAL EXCHANGE IN
ICE
662481.000
0.35%
SYNOPSYS INC
SNPS
215851.000
0.33%
DUKE ENERGY CORP
DUK
903593.000
0.33%
S+P GLOBAL INC
SPGI
201717.000
0.32%
NORTHROP GRUMMAN CORP
NOC
155932.000
0.32%
PNC FINANCIAL SERVICES GROUP
PNC
455735.000
0.32%
T MOBILE US INC
TMUS
558793.000
0.32%
MARSH + MCLENNAN COS
MRSH
569238.000
0.31%
FREEPORT MCMORAN INC
FCX
1669280.000
0.31%
MORGAN STANLEY
MS
547433.000
0.31%
US BANCORP
USB
1806360.000
0.30%
EMERSON ELECTRIC CO
EMR
653008.000
0.30%
WASTE MANAGEMENT INC
WM
430745.000
0.30%
AMERICAN TOWER CORP
AMT
544065.000
0.30%
3M CO
MMM
617288.000
0.30%
WESTERN DIGITAL CORP
WDC
397231.000
0.30%
ELEVANCE HEALTH INC
ELV
258318.000
0.30%
SHERWIN WILLIAMS CO/THE
SHW
267979.000
0.29%
CRH PLC
CRH
778919.000
0.29%
UNITED PARCEL SERVICE CL B
UPS
858960.000
0.28%
EQUINIX INC
EQIX
114132.000
0.28%
TJX COMPANIES INC
TJX
582096.000
0.28%
NIKE INC CL B
NKE
1382624.000
0.28%
WILLIAMS COS INC
WMB
1419642.000
0.27%
REGENERON PHARMACEUTICALS
REGN
117128.000
0.27%
GENERAL MOTORS CO
GM
1084245.000
0.27%
MONDELEZ INTERNATIONAL INC A
MDLZ
1500059.000
0.27%
GILEAD SCIENCES INC
GILD
663443.000
0.26%
THE CIGNA GROUP
CI
310514.000
0.26%
STRYKER CORP
SYK
232061.000
0.26%
SLB LTD
SLB
1735839.000
0.26%
AON PLC CLASS A
AON
249835.000
0.26%
ECOLAB INC
ECL
296162.000
0.26%
WARNER BROS DISCOVERY INC
WBD
2880831.000
0.25%
ILLINOIS TOOL WORKS
ITW
306721.000
0.25%
COLGATE PALMOLIVE CO
CL
936613.000
0.25%
CENCORA INC
COR
225271.000
0.25%
CSX CORP
CSX
2164931.000
0.24%
CINTAS CORP
CTAS
396890.000
0.24%
FEDEX CORP
FDX
252211.000
0.24%
MOTOROLA SOLUTIONS INC
MSI
193537.000
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
217349.000
0.23%
NORFOLK SOUTHERN CORP
NSC
260732.000
0.23%
PACCAR INC
PCAR
610272.000
0.23%
INTUIT INC
INTU
142559.000
0.23%
ARTHUR J GALLAGHER + CO
AJG
298373.000
0.23%
TRUIST FINANCIAL CORP
TFC
1486359.000
0.23%
AMERICAN ELECTRIC POWER
AEP
621962.000
0.22%
AMERICAN EXPRESS CO
AXP
199774.000
0.22%
TRAVELERS COS INC/THE
TRV
259192.000
0.21%
AMGEN INC
AMGN
200230.000
0.21%
BECTON DICKINSON AND CO
BDX
333065.000
0.21%
NXP SEMICONDUCTORS NV
NXPI
292448.000
0.21%
EOG RESOURCES INC
EOG
630529.000
0.21%
AIR PRODUCTS + CHEMICALS INC
APD
258618.000
0.21%
VALERO ENERGY CORP
VLO
354437.000
0.21%
PHILLIPS 66
PSX
468226.000
0.21%
REALTY INCOME CORP
O
1069056.000
0.20%
SEMPRA
SRE
758457.000
0.20%
KINDER MORGAN INC
KMI
2275194.000
0.20%
ZOETIS INC
ZTS
512120.000
0.20%
PALO ALTO NETWORKS INC
PANW
349723.000
0.19%
FORD MOTOR CO
F
4548065.000
0.19%
CHIPOTLE MEXICAN GRILL INC
CMG
1536709.000
0.19%
MARATHON PETROLEUM CORP
MPC
349356.000
0.19%
BAKER HUGHES CO
BKR
1146878.000
0.19%
PARKER HANNIFIN CORP
PH
64522.000
0.19%
PROGRESSIVE CORP
PGR
299839.000
0.19%
PAYPAL HOLDINGS INC
PYPL
1087305.000
0.19%
DOMINION ENERGY INC
D
992451.000
0.19%
COINBASE GLOBAL INC CLASS A
COIN
265134.000
0.19%
DIGITAL REALTY TRUST INC
DLR
375258.000
0.18%
FASTENAL CO
FAST
1334352.000
0.18%
AFLAC INC
AFL
548197.000
0.18%
AMETEK INC
AME
267553.000
0.18%
SERVICENOW INC
NOW
470127.000
0.18%
ALLSTATE CORP
ALL
304109.000
0.18%
CBRE GROUP INC A
CBRE
340683.000
0.18%
CARDINAL HEALTH INC
CAH
276133.000
0.17%
CORTEVA INC
CTVA
785394.000
0.17%
TARGET CORP
TGT
528125.000
0.17%
ONEOK INC
OKE
731386.000
0.17%
AMERIPRISE FINANCIAL INC
AMP
107978.000
0.17%
WW GRAINGER INC
GWW
50837.000
0.16%
CARRIER GLOBAL CORP
CARR
920283.000
0.16%
PUBLIC STORAGE
PSA
183557.000
0.16%
EXELON CORP
EXC
1174342.000
0.16%
XCEL ENERGY INC
XEL
687599.000
0.16%
BOSTON SCIENTIFIC CORP
BSX
568580.000
0.16%
DELTA AIR LINES INC
DAL
753904.000
0.16%
NASDAQ INC
NDAQ
524315.000
0.16%
CME GROUP INC
CME
184424.000
0.16%
ROPER TECHNOLOGIES INC
ROP
125110.000
0.16%
GENERAL DYNAMICS CORP
GD
138532.000
0.16%
DR HORTON INC
DHI
318381.000
0.16%
REPUBLIC SERVICES INC
RSG
233903.000
0.15%
ENTERGY CORP
ETR
519155.000
0.15%
METLIFE INC
MET
643346.000
0.15%
MOODY S CORP
MCO
92747.000
0.15%
NUCOR CORP
NUE
266073.000
0.15%
TRANE TECHNOLOGIES PLC
TT
121155.000
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
628267.000
0.15%
IQVIA HOLDINGS INC
IQV
197961.000
0.15%
TARGA RESOURCES CORP
TRGP
249579.000
0.15%
COGNIZANT TECH SOLUTIONS A
CTSH
561065.000
0.14%
WABTEC CORP
WAB
198759.000
0.14%
PUBLIC SERVICE ENTERPRISE GP
PEG
580306.000
0.14%
AGILENT TECHNOLOGIES INC
A
329544.000
0.14%
VULCAN MATERIALS CO
VMC
153607.000
0.14%
KKR + CO INC
KKR
367011.000
0.14%
KROGER CO
KR
708842.000
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
627244.000
0.14%
MARTIN MARIETTA MATERIALS
MLM
70121.000
0.14%
PRUDENTIAL FINANCIAL INC
PRU
406858.000
0.14%
CROWN CASTLE INC
CCI
506295.000
0.14%
KEURIG DR PEPPER INC
KDP
1579551.000
0.14%
CONSOLIDATED EDISON INC
ED
419654.000
0.13%
KEYSIGHT TECHNOLOGIES IN
KEYS
199811.000
0.13%
GE HEALTHCARE TECHNOLOGY
GEHC
529560.000
0.13%
SYSCO CORP
SYY
556806.000
0.13%
COPART INC
CPRT
1035366.000
0.13%
HARTFORD INSURANCE GROUP INC
HIG
323964.000
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
376378.000
0.13%
SIMON PROPERTY GROUP INC
SPG
223958.000
0.13%
WEC ENERGY GROUP INC
WEC
378248.000
0.13%
STATE STREET CORP
STT
324746.000
0.13%
FISERV INC
FISV
625338.000
0.13%
BLOCK INC
XYZ
636698.000
0.13%
FIFTH THIRD BANCORP
FITB
768683.000
0.13%
OTIS WORLDWIDE CORP
OTIS
453145.000
0.13%
PAYCHEX INC
PAYX
376596.000
0.12%
XYLEM INC
XYL
283117.000
0.12%
EQT CORP
EQT
725670.000
0.12%
DELL TECHNOLOGIES C
DELL
350416.000
0.12%
M + T BANK CORP
MTB
178729.000
0.12%
GARMIN LTD
GRMN
190098.000
0.12%
ARES MANAGEMENT CORP A
ARES
239523.000
0.12%
P G + E CORP
PCG
2555709.000
0.12%
ARCH CAPITAL GROUP LTD
ACGL
419870.000
0.12%
KENVUE INC
KVUE
2227915.000
0.12%
KIMBERLY CLARK CORP
KMB
385907.000
0.12%
OLD DOMINION FREIGHT LINE
ODFL
213033.000
0.12%
HUMANA INC
HUM
139849.000
0.12%
ARCHER DANIELS MIDLAND CO
ADM
556378.000
0.12%
ROSS STORES INC
ROST
195793.000
0.12%
DOLLAR GENERAL CORP
DG
254826.000
0.12%
INGERSOLL RAND INC
IR
416264.000
0.11%
CADENCE DESIGN SYS INC
CDNS
116599.000
0.11%
CARVANA CO
CVNA
80230.000
0.11%
FIDELITY NATIONAL INFO SERV
FIS
602144.000
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
832654.000
0.11%
BANK OF NEW YORK MELLON CORP
BK
298720.000
0.11%
EXTRA SPACE STORAGE INC
EXR
245730.000
0.11%
WILLIS TOWERS WATSON PLC
WTW
110853.000
0.11%
CONSTELLATION ENERGY
CEG
119822.000
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
252664.000
0.11%
VICI PROPERTIES INC
VICI
1237407.000
0.11%
AIRBNB INC CLASS A
ABNB
260959.000
0.11%
RAYMOND JAMES FINANCIAL INC
RJF
204123.000
0.11%
HUNTINGTON BANCSHARES INC
HBAN
1820170.000
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
54357.000
0.10%
HERSHEY CO/THE
HSY
171539.000
0.10%
ESTEE LAUDER COMPANIES CL A
EL
284633.000
0.10%
DOVER CORP
DOV
158790.000
0.10%
DIAMONDBACK ENERGY INC
FANG
215634.000
0.10%
DTE ENERGY COMPANY
DTE
240442.000
0.10%
AMEREN CORPORATION
AEE
313165.000
0.10%
TRACTOR SUPPLY COMPANY
TSCO
611758.000
0.10%
HALLIBURTON CO
HAL
974388.000
0.10%
SYNCHRONY FINANCIAL
SYF
416983.000
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
1527584.000
0.10%
IRON MOUNTAIN INC
IRM
342216.000
0.10%
CITIZENS FINANCIAL GROUP
CFG
497234.000
0.10%
PPL CORP
PPL
856441.000
0.10%
COSTAR GROUP INC
CSGP
490680.000
0.10%
NORTHERN TRUST CORP
NTRS
218948.000
0.10%
ATMOS ENERGY CORP
ATO
185844.000
0.10%
SEAGATE TECHNOLOGY HOLDINGS
STX
90808.000
0.10%
EVERSOURCE ENERGY
ES
434374.000
0.10%
EDWARDS LIFESCIENCES CORP
EW
362791.000
0.10%
CUMMINS INC
CMI
52736.000
0.09%
UNITED RENTALS INC
URI
32413.000
0.09%
WILLIAMS SONOMA INC
WSM
141000.000
0.09%
EXPAND ENERGY CORP
EXE
275739.000
0.09%
EQUIFAX INC
EFX
141700.000
0.09%
CENTERPOINT ENERGY INC
CNP
755855.000
0.09%
HUBBELL INC
HUBB
61526.000
0.09%
AMERICAN WATER WORKS CO INC
AWK
225906.000
0.09%
LENNAR CORP W/D
LEN
249785.000
0.09%
ON SEMICONDUCTOR
ON
465851.000
0.09%
PULTEGROUP INC
PHM
225666.000
0.09%
BIOGEN INC
BIIB
169845.000
0.09%
AVALONBAY COMMUNITIES INC
AVB
163731.000
0.09%
VERALTO CORP
VLTO
287464.000
0.09%
PPG INDUSTRIES INC
PPG
259811.000
0.09%
DOLLAR TREE INC
DLTR
219612.000
0.09%
REGIONS FINANCIAL CORP
RF
1015195.000
0.09%
OMNICOM GROUP
OMC
369299.000
0.09%
STEEL DYNAMICS INC
STLD
158929.000
0.09%
FIRSTENERGY CORP
FE
601923.000
0.09%
LEIDOS HOLDINGS INC
LDOS
148025.000
0.09%
ELECTRONIC ARTS INC
EA
137735.000
0.09%
BROADRIDGE FINANCIAL SOLUTIO
BR
135142.000
0.09%
DARDEN RESTAURANTS INC
DRI
134663.000
0.09%
JOHNSON CONTROLS INTERNATION
JCI
240561.000
0.09%
SSI US GOV MONEY MARKET CLASS
-
2.744153548E7
0.09%
DEVON ENERGY CORP
DVN
726250.000
0.08%
WATERS CORP
WAT
68928.000
0.08%
GENERAL MILLS INC
GIS
617557.000
0.08%
EDISON INTERNATIONAL
EIX
445486.000
0.08%
T ROWE PRICE GROUP INC
TROW
252661.000
0.08%
CONSTELLATION BRANDS INC A
STZ
163208.000
0.08%
AUTODESK INC
ADSK
103574.000
0.08%
BROWN + BROWN INC
BRO
339937.000
0.08%
CORNING INC
GLW
280015.000
0.08%
INTERNATIONAL PAPER CO
IP
611334.000
0.08%
LABCORP HOLDINGS INC
LH
95975.000
0.08%
NVR INC
NVR
3312.000
0.08%
WORKDAY INC CLASS A
WDAY
140687.000
0.08%
SOUTHWEST AIRLINES CO
LUV
598733.000
0.08%
CORPAY INC
CPAY
80995.000
0.08%
CHURCH + DWIGHT CO INC
CHD
278009.000
0.08%
SMURFIT WESTROCK PLC
SW
604555.000
0.08%
YUM BRANDS INC
YUM
163939.000
0.08%
CMS ENERGY CORP
CMS
352323.000
0.08%
EXPEDITORS INTL WASH INC
EXPD
155162.000
0.08%
QNITY ELECTRONICS INC
Q
242470.000
0.08%
AUTOZONE INC
AZO
6738.000
0.08%
MSCI INC
MSCI
41755.000
0.08%
EQUITY RESIDENTIAL
EQR
400849.000
0.08%
ROCKWELL AUTOMATION INC
ROK
58495.000
0.08%
ALBEMARLE CORP
ALB
136266.000
0.08%
C.H. ROBINSON WORLDWIDE INC
CHRW
136774.000
0.08%
CENTENE CORP
CNC
540598.000
0.08%
TE CONNECTIVITY PLC
TEL
105582.000
0.08%
NISOURCE INC
NI
552470.000
0.07%
QUEST DIAGNOSTICS INC
DGX
128787.000
0.07%
LULULEMON ATHLETICA INC
LULU
124935.000
0.07%
COTERRA ENERGY INC
CTRA
881478.000
0.07%
DOW INC
DOW
822898.000
0.07%
KEYCORP
KEY
1075523.000
0.07%
TEXAS PACIFIC LAND CORP
TPL
67041.000
0.07%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
96522.000
0.07%
SBA COMMUNICATIONS CORP
SBAC
123355.000
0.07%
PACKAGING CORP OF AMERICA
PKG
103471.000
0.07%
AMCOR PLC
AMCR
534502.000
0.07%
WEYERHAEUSER CO
WY
834585.000
0.07%
NETAPP INC
NTAP
231106.000
0.07%
SNAP ON INC
SNA
60215.000
0.07%
PTC INC
PTC
138687.000
0.07%
KRAFT HEINZ CO/THE
KHC
986667.000
0.07%
GENUINE PARTS CO
GPC
161052.000
0.07%
TYLER TECHNOLOGIES INC
TYL
49810.000
0.07%
FAIR ISAAC CORP
FICO
14001.000
0.07%
WEST PHARMACEUTICAL SERVICES
WST
83289.000
0.07%
INTL FLAVORS + FRAGRANCES
IFF
296492.000
0.07%
HP INC
HPQ
1082143.000
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
231457.000
0.07%
DUPONT DE NEMOURS INC
DD
485064.000
0.06%
FORTINET INC
FTNT
270784.000
0.06%
EVERGY INC
EVRG
266529.000
0.06%
VENTAS INC
VTR
261036.000
0.06%
PENTAIR PLC
PNR
189456.000
0.06%
GLOBAL PAYMENTS INC
GPN
274087.000
0.06%
LOEWS CORP
L
196191.000
0.06%
APTIV PLC
APTV
250162.000
0.06%
ALLIANT ENERGY CORP
LNT
297602.000
0.06%
MODERNA INC
MRNA
402555.000
0.06%
FORTIVE CORP
FTV
367714.000
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
229442.000
0.06%
RESMED INC
RMD
76045.000
0.06%
TYSON FOODS INC CL A
TSN
327691.000
0.06%
TEXTRON INC
TXT
204025.000
0.06%
MCCORMICK + CO NON VTG SHRS
MKC
293186.000
0.06%
GARTNER INC
IT
83444.000
0.06%
HOLOGIC INC
HOLX
257677.000
0.06%
TRIMBLE INC
TRMB
275451.000
0.06%
CDW CORP/DE
CDW
150729.000
0.06%
HUNTINGTON INGALLS INDUSTRIE
HII
45432.000
0.06%
ESSEX PROPERTY TRUST INC
ESS
74562.000
0.06%
JACOBS SOLUTIONS INC
J
138387.000
0.06%
CHARTER COMMUNICATIONS INC A
CHTR
101880.000
0.06%
LENNOX INTERNATIONAL INC
LII
36953.000
0.06%
COOPER COS INC/THE
COO
230168.000
0.06%
AXON ENTERPRISE INC
AXON
31060.000
0.06%
SUPER MICRO COMPUTER INC
SMCI
580570.000
0.06%
MID AMERICA APARTMENT COMM
MAA
135552.000
0.06%
HUNT (JB) TRANSPRT SVCS INC
JBHT
87087.000
0.06%
METTLER TOLEDO INTERNATIONAL
MTD
12535.000
0.06%
TRADE DESK INC/THE CLASS A
TTD
509777.000
0.06%
INVITATION HOMES INC
INVH
652943.000
0.05%
TERADYNE INC
TER
76150.000
0.05%
BUNGE GLOBAL SA
BG
156705.000
0.05%
F5 INC
FFIV
66783.000
0.05%
VIATRIS INC
VTRS
1333448.000
0.05%
BALL CORP
BALL
310260.000
0.05%
IDEX CORP
IEX
86655.000
0.05%
DECKERS OUTDOOR CORP
DECK
168737.000
0.05%
NORDSON CORP
NDSN
61794.000
0.05%
MASCO CORP
MAS
240457.000
0.05%
AVERY DENNISON CORP
AVY
89488.000
0.05%
CF INDUSTRIES HOLDINGS INC
CF
180581.000
0.05%
VERISK ANALYTICS INC
VRSK
75837.000
0.05%
KIMCO REALTY CORP
KIM
784016.000
0.05%
GEN DIGITAL INC
GEN
649737.000
0.05%
GODADDY INC CLASS A
GDDY
156460.000
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
128022.000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
59367.000
0.05%
DEXCOM INC
DXCM
221254.000
0.05%
JACK HENRY + ASSOCIATES INC
JKHY
83791.000
0.05%
EVEREST GROUP LTD
EG
48602.000
0.05%
CLOROX COMPANY
CLX
141220.000
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
166559.000
0.05%
LYONDELLBASELL INDU CL A
LYB
298117.000
0.05%
REVVITY INC
RVTY
131259.000
0.05%
BEST BUY CO INC
BBY
226219.000
0.05%
INVESCO LTD
IVZ
515301.000
0.05%
STANLEY BLACK + DECKER INC
SWK
179318.000
0.05%
STERIS PLC
STE
56815.000
0.04%
HEALTHPEAK PROPERTIES INC
DOC
804572.000
0.04%
DOMINO S PIZZA INC
DPZ
35988.000
0.04%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
58653.000
0.04%
HOST HOTELS + RESORTS INC
HST
740435.000
0.04%
ASSURANT INC
AIZ
57982.000
0.04%
SOLVENTUM CORP
SOLV
170689.000
0.04%
EPAM SYSTEMS INC
EPAM
63956.000
0.04%
HASBRO INC
HAS
154350.000
0.04%
REGENCY CENTERS CORP
REG
190578.000
0.04%
CAMDEN PROPERTY TRUST
CPT
123179.000
0.04%
ALIGN TECHNOLOGY INC
ALGN
77253.000
0.04%
UDR INC
UDR
348196.000
0.04%
UNIVERSAL HEALTH SERVICES B
UHS
63945.000
0.04%
PINNACLE WEST CAPITAL
PNW
138567.000
0.04%
CHARLES RIVER LABORATORIES
CRL
56979.000
0.04%
BIO TECHNE CORP
TECH
180393.000
0.04%
GLOBE LIFE INC
GL
92165.000
0.04%
EBAY INC
EBAY
136060.000
0.04%
JM SMUCKER CO/THE
SJM
123515.000
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
43364.000
0.04%
JABIL INC
JBL
48241.000
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
85919.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
74056.000
0.04%
AES CORP
AES
824448.000
0.04%
BAXTER INTERNATIONAL INC
BAX
595143.000
0.04%
GENERAC HOLDINGS INC
GNRC
67942.000
0.04%
MOLINA HEALTHCARE INC
MOH
59510.000
0.04%
NEWS CORP CLASS A
NWSA
433553.000
0.03%
BXP INC
BXP
170626.000
0.03%
APA CORP
APA
410616.000
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
180080.000
0.03%
MOSAIC CO/THE
MOS
367478.000
0.03%
POOL CORP
POOL
37952.000
0.03%
WR BERKLEY CORP
WRB
149452.000
0.03%
SKYWORKS SOLUTIONS INC
SWKS
172131.000
0.03%
MOLSON COORS BEVERAGE CO B
TAP
196010.000
0.03%
CONAGRA BRANDS INC
CAG
553809.000
0.03%
SMITH (A.O.) CORP
AOS
131255.000
0.03%
FEDERAL REALTY INVS TRUST
FRT
90891.000
0.03%
HENRY SCHEIN INC
HSIC
115854.000
0.03%
FRANKLIN RESOURCES INC
BEN
355860.000
0.03%
NRG ENERGY INC
NRG
57687.000
0.03%
MATCH GROUP INC
MTCH
273307.000
0.03%
PAYCOM SOFTWARE INC
PAYC
56575.000
0.03%
HORMEL FOODS CORP
HRL
337476.000
0.03%
ERIE INDEMNITY COMPANY CL A
ERIE
29409.000
0.02%
MGM RESORTS INTERNATIONAL
MGM
237501.000
0.02%
ALLEGION PLC
ALLE
45818.000
0.02%
LAMB WESTON HOLDINGS INC
LW
161331.000
0.02%
DAYFORCE INC
DAY
101905.000
0.02%
FOX CORP CLASS A
FOXA
82021.000
0.02%
THE CAMPBELL S COMPANY
CPB
227475.000
0.02%
BROWN FORMAN CORP CLASS B
BF.B
203873.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
231911.000
0.01%
DAVITA INC
DVA
40866.000
0.01%
NEWS CORP CLASS B
NWS
142910.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
359802.000
0.01%
FOX CORP CLASS B
FOX
58423.000
0.00%
US DOLLAR
-
5350.600