SPDR Portfolio S&P 500 Value ETF
SPYV
#88
ETF rank
$36.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$63.44
Share price
-0.66%
Change (1 day)
17.07%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 440

Full holdings list

Weight %NameTickerShares Held
7.92%
APPLE INCAAPL8948968.000
3.91%
AMAZON.COM INCAMZN5606466.000
2.21%
EXXONMOBIL HOLDINGS CORPXOM5050853.000
1.56%
WALMART INCWMT5342139.000
1.49%
INTEL CORPINTC6015625.000
1.35%
COSTCO WHOLESALE CORPCOST540720.000
1.35%
BANK OF AMERICA CORPBAC7955570.000
1.32%
TESLA INCTSLA1303556.000
1.30%
CHEVRON CORPCVX2281193.000
1.24%
MERCK + CO. INC.MRK3009480.000
1.20%
UNITEDHEALTH GROUP INCUNH1106561.000
1.12%
PROCTER + GAMBLE CO/THEPG2837421.000
1.04%
HOME DEPOT INCHD1213685.000
1.02%
JPMORGAN CHASE + COJPM1044784.000
0.93%
VISA INC CLASS A SHARESV910017.000
0.90%
JOHNSON + JOHNSONJNJ1202673.000
0.90%
WELLS FARGO + COWFC3728770.000
0.82%
ABBVIE INCABBV1162614.000
0.77%
CITIGROUP INCC2078410.000
0.76%
TEXAS INSTRUMENTS INCTXN1108997.000
0.76%
THERMO FISHER SCIENTIFIC INCTMO452863.000
0.73%
LINDE PLCLIN563392.000
0.71%
SALESFORCE INCCRM996706.000
0.69%
VERIZON COMMUNICATIONS INCVZ5088436.000
0.66%
CISCO SYSTEMS INCCSCO2262278.000
0.66%
COCA COLA CO/THEKO2736900.000
0.62%
ABBOTT LABORATORIESABT2122627.000
0.62%
PEPSICO INCPEP1665560.000
0.61%
WALT DISNEY CO/THEDIS2116222.000
0.60%
AT+T INCT8467691.000
0.59%
SCHWAB (CHARLES) CORPSCHW1992214.000
0.58%
QUALCOMM INCQCOM1284425.000
0.58%
NEXTERA ENERGY INCNEE2541251.000
0.57%
DEERE + CODE306144.000
0.57%
ANALOG DEVICES INCADI594948.000
0.56%
UNION PACIFIC CORPUNP723531.000
0.55%
GENERAL ELECTRICGE610283.000
0.54%
CONOCOPHILLIPSCOP1484335.000
0.54%
PFIZER INCPFE6944036.000
0.53%
BLACKROCK INCBLK175942.000
0.51%
MASTERCARD INC AMA324575.000
0.51%
EATON CORP PLCETN473198.000
0.50%
WESTERN DIGITAL CORPWDC420052.000
0.49%
DELL TECHNOLOGIES CDELL352416.000
0.47%
VERTEX PHARMACEUTICALS INCVRTX309383.000
0.46%
BRISTOL MYERS SQUIBB COBMY2489302.000
0.45%
CAPITAL ONE FINANCIAL CORPCOF758145.000
0.44%
DANAHER CORPDHR767436.000
0.43%
PROLOGIS INCPLD1155413.000
0.42%
PHILIP MORRIS INTERNATIONALPM835965.000
0.41%
CHUBB LTDCB439712.000
0.41%
ORACLE CORPORCL992928.000
0.41%
CVS HEALTH CORPCVS1555377.000
0.40%
STARBUCKS CORPSBUX1389334.000
0.39%
MEDTRONIC PLCMDT1565146.000
0.39%
ACCENTURE PLC CL AACN747930.000
0.39%
PALO ALTO NETWORKS INCPANW434749.000
0.38%
ALTRIA GROUP INCMO2035744.000
0.38%
ADOBE INCADBE492399.000
0.37%
AUTOMATIC DATA PROCESSINGADP487311.000
0.37%
MARATHON PETROLEUM CORPMPC355807.000
0.37%
LOWE S COS INCLOW682739.000
0.36%
MCKESSON CORPMCK146490.000
0.36%
VALERO ENERGY CORPVLO361764.000
0.36%
LOCKHEED MARTIN CORPLMT247174.000
0.35%
GOLDMAN SACHS GROUP INCGS125867.000
0.35%
INTL BUSINESS MACHINES CORPIBM549595.000
0.34%
FREEPORT MCMORAN INCFCX1751335.000
0.34%
MCDONALD S CORPMCD485044.000
0.34%
EQUINIX INCEQIX120130.000
0.34%
BLACKSTONE INCBX905038.000
0.34%
PHILLIPS 66PSX488687.000
0.33%
MORGAN STANLEYMS569950.000
0.33%
SOUTHERN CO/THESO1374297.000
0.32%
US BANCORPUSB1892438.000
0.32%
PNC FINANCIAL SERVICES GROUPPNC489560.000
0.32%
MARVELL TECHNOLOGY INCMRVL565737.000
0.31%
COMCAST CORP CLASS ACMCSA4340476.000
0.31%
DUKE ENERGY CORPDUK950411.000
0.31%
INTERCONTINENTAL EXCHANGE INICE689304.000
0.31%
BOEING CO/THEBA538059.000
0.30%
CSX CORPCSX2263730.000
0.30%
MARSH + MCLENNAN COSMRSH586980.000
0.30%
WILLIAMS COS INCWMB1489859.000
0.30%
ELEVANCE HEALTH INCELV264568.000
0.29%
3M COMMM635423.000
0.29%
T MOBILE US INCTMUS566948.000
0.28%
GILEAD SCIENCES INCGILD696141.000
0.28%
SLB LTDSLB1822397.000
0.28%
REGENERON PHARMACEUTICALSREGN121767.000
0.28%
EMERSON ELECTRIC COEMR682380.000
0.27%
AMERICAN TOWER CORPAMT567617.000
0.27%
WASTE MANAGEMENT INCWM450103.000
0.26%
SYNOPSYS INCSNPS233378.000
0.26%
TRAVELERS COS INC/THETRV259083.000
0.26%
MONDELEZ INTERNATIONAL INC AMDLZ1564626.000
0.26%
GENERAL MOTORS COGM1099078.000
0.26%
MOTOROLA SOLUTIONS INCMSI202248.000
0.26%
EOG RESOURCES INCEOG649223.000
0.25%
UNITED PARCEL SERVICE CL BUPS909575.000
0.25%
AMGEN INCAMGN210534.000
0.25%
S+P GLOBAL INCSPGI206954.000
0.25%
SHERWIN WILLIAMS CO/THESHW279449.000
0.25%
THE CIGNA GROUPCI322296.000
0.24%
TARGET CORPTGT553401.000
0.24%
NORFOLK SOUTHERN CORPNSC273745.000
0.24%
HEWLETT PACKARD ENTERPRISEHPE1617495.000
0.24%
COLGATE PALMOLIVE COCL974918.000
0.23%
FEDEX CORPFDX267587.000
0.23%
ILLINOIS TOOL WORKSITW318939.000
0.23%
ECOLAB INCECL308741.000
0.23%
NORTHROP GRUMMAN CORPNOC162743.000
0.23%
WARNER BROS DISCOVERY INCWBD3021151.000
0.23%
AON PLC CLASS AAON260217.000
0.23%
ARTHUR J GALLAGHER + COAJG313155.000
0.22%
CINTAS CORPCTAS414524.000
0.22%
AMERICAN ELECTRIC POWERAEP662912.000
0.22%
AIR PRODUCTS + CHEMICALS INCAPD271456.000
0.22%
ALLSTATE CORPALL313792.000
0.22%
HONEYWELL INTERNATIONAL INCHON386199.000
0.22%
TJX COMPANIES INCTJX606269.000
0.22%
CENCORA INCCOR237192.000
0.22%
PACCAR INCPCAR641540.000
0.21%
DIGITAL REALTY TRUST INCDLR423739.000
0.21%
SEAGATE TECHNOLOGY HOLDINGSSTX98299.000
0.21%
TRUIST FINANCIAL CORPTFC1518714.000
0.21%
BAKER HUGHES COBKR1209694.000
0.21%
TARGA RESOURCES CORPTRGP261640.000
0.20%
KINDER MORGAN INCKMI2386586.000
0.20%
STRYKER CORPSYK243938.000
0.20%
CRH PLCCRH814520.000
0.20%
ONEOK INCOKE768040.000
0.20%
NUCOR CORPNUE277639.000
0.19%
CORTEVA INCCTVA815332.000
0.19%
SERVICENOW INCNOW490415.000
0.19%
CARDINAL HEALTH INCCAH285508.000
0.19%
DOMINION ENERGY INCD1072076.000
0.19%
REALTY INCOME CORPO1136725.000
0.19%
PROGRESSIVE CORPPGR313437.000
0.19%
WW GRAINGER INCGWW52891.000
0.19%
NXP SEMICONDUCTORS NVNXPI307605.000
0.19%
FASTENAL COFAST1399586.000
0.19%
FORD MOTOR COF4771304.000
0.18%
DEVON ENERGY CORPDVN1405008.000
0.18%
AMERICAN EXPRESS COAXP207607.000
0.18%
KEYSIGHT TECHNOLOGIES INKEYS209078.000
0.18%
SEMPRASRE796858.000
0.18%
AFLAC INCAFL558439.000
0.18%
AMETEK INCAME279423.000
0.18%
STATE STREET CORPSTT337420.000
0.18%
METLIFE INCMET658923.000
0.18%
PARKER HANNIFIN CORPPH67627.000
0.17%
MODERNA INCMRNA429860.000
0.17%
BECTON DICKINSON AND COBDX335956.000
0.17%
DELTA AIR LINES INCDAL796189.000
0.17%
PUBLIC STORAGEPSA204468.000
0.17%
AMERIPRISE FINANCIAL INCAMP109617.000
0.16%
PAYPAL HOLDINGS INCPYPL1075401.000
0.16%
FIFTH THIRD BANCORPFITB1104404.000
0.16%
ENTERGY CORPETR558226.000
0.16%
HONEYWELL AEROSPACE INCHONA386016.000
0.16%
HUMANA INCHUM146406.000
0.16%
L3HARRIS TECHNOLOGIES INCLHX227100.000
0.16%
CHIPOTLE MEXICAN GRILL INCCMG1563993.000
0.16%
XCEL ENERGY INCXEL761069.000
0.16%
WABTEC CORPWAB206872.000
0.16%
VIVMARK RESIDENTIALVMRK887180.000
0.15%
NIKE INC CL BNKE1461704.000
0.15%
TRANE TECHNOLOGIES PLCTT126663.000
0.15%
CARRIER GLOBAL CORPCARR951818.000
0.15%
GARMIN LTDGRMN199792.000
0.15%
IQVIA HOLDINGS INCIQV203539.000
0.15%
EXELON CORPEXC1247442.000
0.15%
REPUBLIC SERVICES INCRSG243826.000
0.15%
CME GROUP INCCME194400.000
0.15%
KEURIG DR PEPPER INCKDP1658919.000
0.15%
BLOCK INCXYZ652557.000
0.14%
NASDAQ INCNDAQ544754.000
0.14%
OCCIDENTAL PETROLEUM CORPOXY885008.000
0.14%
GENERAL DYNAMICS CORPGD145465.000
0.14%
CBRE GROUP INC ACBRE356878.000
0.14%
COINBASE GLOBAL INC CLASS ACOIN271248.000
0.14%
PRUDENTIAL FINANCIAL INCPRU423114.000
0.14%
ROPER TECHNOLOGIES INCROP122859.000
0.14%
AGILENT TECHNOLOGIES INCA344667.000
0.14%
INTUIT INCINTU148404.000
0.14%
BANK OF NEW YORK MELLON CORPBNY309730.000
0.13%
AIRBNB INC CLASS AABNB270206.000
0.13%
AMERICAN INTERNATIONAL GROUPAIG646457.000
0.13%
ARCHER DANIELS MIDLAND COADM587427.000
0.13%
WATERS CORPWAT119744.000
0.13%
SIMON PROPERTY GROUP INCSPG233278.000
0.13%
PAYCHEX INCPAYX393304.000
0.13%
CONSOLIDATED EDISON INCED449461.000
0.13%
MICROCHIP TECHNOLOGY INCMCHP659774.000
0.13%
MOODY S CORPMCO95269.000
0.13%
DIAMONDBACK ENERGY INCFANG236701.000
0.13%
ROSS STORES INCROST204285.000
0.13%
SYSCO CORPSYY583084.000
0.13%
HARTFORD INSURANCE GROUP INCHIG334340.000
0.13%
DR HORTON INCDHI321654.000
0.12%
PUBLIC SERVICE ENTERPRISE GPPEG607641.000
0.12%
NETAPP INCNTAP240691.000
0.12%
KENVUE INCKVUE2337805.000
0.12%
FORTINET INCFTNT281065.000
0.12%
KIMBERLY CLARK CORPKMB404873.000
0.12%
CORNING INCGLW295556.000
0.12%
UNITED AIRLINES HOLDINGS INCUAL395774.000
0.12%
M + T BANK CORPMTB178590.000
0.11%
KKR + CO INCKKR387702.000
0.11%
EQT CORPEQT762820.000
0.11%
WEC ENERGY GROUP INCWEC397316.000
0.11%
ARCH CAPITAL GROUP LTDACGL424435.000
0.11%
HUNTINGTON BANCSHARES INCHBAN2472674.000
0.11%
NORTHERN TRUST CORPNTRS225744.000
0.11%
IRON MOUNTAIN INCIRM362629.000
0.11%
OLD DOMINION FREIGHT LINEODFL223149.000
0.11%
VULCAN MATERIALS COVMC157961.000
0.11%
CROWN CASTLE INCCCI531332.000
0.11%
STEEL DYNAMICS INCSTLD165368.000
0.11%
KROGER COKR691923.000
0.11%
BIOGEN INCBIIB179954.000
0.11%
WILLIS TOWERS WATSON PLCWTW114971.000
0.11%
ZOETIS INCZTS511410.000
0.10%
CENTENE CORPCNC571865.000
0.10%
GE HEALTHCARE TECHNOLOGYGEHC554905.000
0.10%
RAYMOND JAMES FINANCIAL INCRJF211603.000
0.10%
HALLIBURTON COHAL1016910.000
0.10%
CADENCE DESIGN SYS INCCDNS124236.000
0.10%
P G + E CORPPCG2686004.000
0.10%
COGNIZANT TECH SOLUTIONS ACTSH576833.000
0.10%
MARTIN MARIETTA MATERIALSMLM73237.000
0.10%
CONSTELLATION ENERGYCEG128411.000
0.10%
CITIZENS FINANCIAL GROUPCFG515910.000
0.10%
ARES MANAGEMENT CORP AARES256747.000
0.10%
EXTRA SPACE STORAGE INCEXR257727.000
0.10%
COPART INCCPRT1078788.000
0.10%
JOHNSON CONTROLS INTERNATIONJCI252517.000
0.10%
AMEREN CORPORATIONAEE337363.000
0.10%
HP INCHPQ1113246.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO263877.000
0.10%
DOLLAR GENERAL CORPDG268548.000
0.09%
ON SEMICONDUCTORON478070.000
0.09%
DTE ENERGY COMPANYDTE253456.000
0.09%
ATMOS ENERGY CORPATO203493.000
0.09%
TELEDYNE TECHNOLOGIES INCTDY56400.000
0.09%
FISERV INCFISV649110.000
0.09%
VICI PROPERTIES INCVICI1330285.000
0.09%
EDWARDS LIFESCIENCES CORPEW378500.000
0.09%
AMERICAN WATER WORKS CO INCAWK238087.000
0.09%
CORPAY INCCPAY79568.000
0.09%
OTIS WORLDWIDE CORPOTIS467071.000
0.09%
UNITED RENTALS INCURI33558.000
0.09%
LABCORP HOLDINGS INCLH99831.000
0.09%
SYNCHRONY FINANCIALSYF410122.000
0.09%
INGERSOLL RAND INCIR434137.000
0.09%
EVERSOURCE ENERGYES458009.000
0.09%
QUEST DIAGNOSTICS INCDGX134761.000
0.09%
PPL CORPPPL915807.000
0.09%
WILLIAMS SONOMA INCWSM143671.000
0.09%
CENTERPOINT ENERGY INCCNP797163.000
0.09%
REGIONS FINANCIAL CORPRF1038803.000
0.09%
HERSHEY CO/THEHSY180453.000
0.08%
CARVANA COCVNA427989.000
0.08%
DOVER CORPDOV163912.000
0.08%
XYLEM INCXYL289336.000
0.08%
DARDEN RESTAURANTS INCDRI139418.000
0.08%
ESTEE LAUDER COMPANIES CL AEL301016.000
0.08%
CUMMINS INCCMI55439.000
0.08%
QNITY ELECTRONICS INCQ254821.000
0.08%
PPG INDUSTRIES INCPPG271311.000
0.08%
FIRSTENERGY CORPFE634871.000
0.08%
EXPEDITORS INTL WASH INCEXPD159218.000
0.08%
HUBBELL INCHUBB64341.000
0.08%
WEST PHARMACEUTICAL SERVICESWST86228.000
0.08%
FERGUSON ENTERPRISES INCFERG132180.000
0.08%
OMNICOM GROUPOMC346930.000
0.08%
VERALTO CORPVLTO298967.000
0.08%
T ROWE PRICE GROUP INCTROW260777.000
0.08%
EXPAND ENERGY CORPEXE291900.000
0.08%
SMURFIT WESTROCK PLCSW638305.000
0.08%
DOLLAR TREE INCDLTR220438.000
0.08%
PULTEGROUP INCPHM231871.000
0.08%
WORKDAY INC CLASS AWDAY138865.000
0.08%
CHURCH + DWIGHT CO INCCHD288428.000
0.08%
PRINCIPAL FINANCIAL GROUPPFG239293.000
0.08%
BOSTON SCIENTIFIC CORPBSX598556.000
0.07%
EQUIFAX INCEFX144909.000
0.07%
TERADYNE INCTER80036.000
0.07%
F5 INCFFIV68680.000
0.07%
INTL FLAVORS + FRAGRANCESIFF310778.000
0.07%
DOW INCDOW879341.000
0.07%
FIDELITY NATIONAL INFO SERVFIS629166.000
0.07%
SSI US GOV MONEY MARKET CLASS-2.643750078E7
0.07%
EDISON INTERNATIONALEIX469445.000
0.07%
VENTAS INCVTR284027.000
0.07%
YUM BRANDS INCYUM171116.000
0.07%
ROCKWELL AUTOMATION INCROK60942.000
0.07%
KRAFT HEINZ CO/THEKHC1041270.000
0.07%
GLOBAL PAYMENTS INCGPN283009.000
0.07%
SUPER MICRO COMPUTER INCSMCI684834.000
0.07%
TEXAS PACIFIC LAND CORPTPL70642.000
0.07%
CMS ENERGY CORPCMS376688.000
0.07%
CF INDUSTRIES HOLDINGS INCCF187001.000
0.07%
BROWN + BROWN INCBRO354842.000
0.07%
AUTODESK INCADSK107935.000
0.07%
GENERAL MILLS INCGIS650973.000
0.07%
AMCOR PLCAMCR563895.000
0.07%
PACKAGING CORP OF AMERICAPKG107770.000
0.07%
BROADRIDGE FINANCIAL SOLUTIOBR140780.000
0.07%
KEYCORPKEY1121828.000
0.07%
SBA COMMUNICATIONS CORPSBAC129101.000
0.07%
MSCI INCMSCI42550.000
0.07%
NISOURCE INCNI583564.000
0.07%
SNAP ON INCSNA63242.000
0.07%
HUNT (JB) TRANSPRT SVCS INCJBHT90689.000
0.06%
VIATRIS INCVTRS1420506.000
0.06%
CDW CORP/DECDW155492.000
0.06%
INTERNATIONAL PAPER COIP645814.000
0.06%
ZIMMER BIOMET HOLDINGS INCZBH235481.000
0.06%
TE CONNECTIVITY PLCTEL110112.000
0.06%
SOUTHWEST AIRLINES COLUV594951.000
0.06%
EVERGY INCEVRG281145.000
0.06%
GENUINE PARTS COGPC167505.000
0.06%
LOEWS CORPL205401.000
0.06%
LENNAR CORP ALEN262025.000
0.06%
TRACTOR SUPPLY COMPANYTSCO638390.000
0.06%
CONSTELLATION BRANDS INC ASTZ169774.000
0.06%
DUPONT DE NEMOURS INCDD166672.000
0.06%
ESSEX PROPERTY TRUST INCESS78235.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO101795.000
0.06%
ALLIANT ENERGY CORPLNT315013.000
0.06%
FORTIVE CORPFTV371095.000
0.06%
JACOBS SOLUTIONS INCJ143719.000
0.06%
CHARTER COMMUNICATIONS INC ACHTR139401.000
0.06%
PTC INCPTC140596.000
0.06%
GEN DIGITAL INCGEN670904.000
0.06%
C.H. ROBINSON WORLDWIDE INCCHRW143467.000
0.06%
AUTOZONE INCAZO7036.000
0.06%
BEST BUY CO INCBBY238570.000
0.06%
NVR INCNVR3268.000
0.06%
ZEBRA TECHNOLOGIES CORP CL AZBRA57982.000
0.06%
DEXCOM INCDXCM230846.000
0.06%
NORDSON CORPNDSN64681.000
0.06%
LYONDELLBASELL INDU CL ALYB315161.000
0.05%
BALL CORPBALL324094.000
0.05%
LEIDOS HOLDINGS INCLDOS153105.000
0.05%
IDEX CORPIEX90105.000
0.05%
WEYERHAEUSER COWY877087.000
0.05%
BUNGE GLOBAL SABG165784.000
0.05%
VEEVA SYSTEMS INC CLASS AVEEV69684.000
0.05%
TYLER TECHNOLOGIES INCTYL51311.000
0.05%
KIMCO REALTY CORPKIM820917.000
0.05%
APA CORPAPA431710.000
0.05%
ALBEMARLE CORPALB143699.000
0.05%
INVITATION HOMES INCINVH665238.000
0.05%
AKAMAI TECHNOLOGIES INCAKAM177360.000
0.05%
CBOE GLOBAL MARKETS INCCBOE62432.000
0.05%
EVEREST GROUP LTDEG48163.000
0.05%
STANLEY BLACK + DECKER INCSWK189272.000
0.05%
RESMED INCRMD79463.000
0.05%
MID AMERICA APARTMENT COMMMAA141662.000
0.05%
AXON ENTERPRISE INCAXON33439.000
0.05%
TYSON FOODS INC CL ATSN344204.000
0.05%
REVVITY INCRVTY135809.000
0.05%
METTLER TOLEDO INTERNATIONALMTD13032.000
0.05%
INVESCO LTDIVZ539627.000
0.05%
HEALTHPEAK PROPERTIES INCDOC839187.000
0.05%
MASCO CORPMAS245556.000
0.05%
ASSURANT INCAIZ60305.000
0.05%
CHARLES RIVER LABORATORIESCRL58631.000
0.05%
TRIMBLE INCTRMB283756.000
0.05%
HOST HOTELS + RESORTS INCHST775325.000
0.05%
FEDEX FREIGHT HOLDING COFDXF132698.000
0.05%
TEXTRON INCTXT211658.000
0.05%
COOPER COS INC/THECOO237416.000
0.05%
JM SMUCKER CO/THESJM130198.000
0.05%
GODADDY INC CLASS AGDDY161182.000
0.04%
GLOBE LIFE INCGL94508.000
0.04%
SOLVENTUM CORPSOLV179159.000
0.04%
MCCORMICK + CO NON VTG SHRSMKC309710.000
0.04%
AVERY DENNISON CORPAVY93107.000
0.04%
LIVE NATION ENTERTAINMENT INLYV90747.000
0.04%
BAXTER INTERNATIONAL INCBAX629706.000
0.04%
FAIR ISAAC CORPFICO14387.000
0.04%
GARTNER INCIT81497.000
0.04%
COSTAR GROUP INCCSGP497081.000
0.04%
LULULEMON ATHLETICA INCLULU127467.000
0.04%
JABIL INCJBL50203.000
0.04%
HASBRO INCHAS164130.000
0.04%
REGENCY CENTERS CORPREG200850.000
0.04%
LENNOX INTERNATIONAL INCLII38535.000
0.04%
EBAY INCEBAY140516.000
0.04%
DECKERS OUTDOOR CORPDECK172824.000
0.04%
JACK HENRY + ASSOCIATES INCJKHY86469.000
0.04%
PINNACLE WEST CAPITALPNW147921.000
0.04%
VERISK ANALYTICS INCVRSK74940.000
0.04%
HUNTINGTON INGALLS INDUSTRIEHII48148.000
0.04%
CLOROX COMPANYCLX147785.000
0.04%
FACTSET RESEARCH SYSTEMS INCFDS44353.000
0.04%
BIO TECHNE CORPTECH191070.000
0.04%
NEWS CORP CLASS ANWSA444160.000
0.04%
STERIS PLCSTE59944.000
0.04%
CINCINNATI FINANCIAL CORPCINF77215.000
0.04%
GENERAC HOLDINGS INCGNRC71634.000
0.04%
SKYWORKS SOLUTIONS INCSWKS183126.000
0.04%
UDR INCUDR359910.000
0.04%
ALIGN TECHNOLOGY INCALGN81358.000
0.03%
DOMINO S PIZZA INCDPZ37241.000
0.03%
CAMDEN PROPERTY TRUSTCPT122377.000
0.03%
AES CORPAES871324.000
0.03%
FRANKLIN TEMPLETON INCBEN373187.000
0.03%
BXP INCBXP180640.000
0.03%
APTIV PLCAPTV257589.000
0.03%
PENTAIR PLCPNR196718.000
0.03%
FEDERAL REALTY INVS TRUSTFRT96011.000
0.03%
UNIVERSAL HEALTH SERVICES BUHS64882.000
0.03%
HENRY SCHEIN INCHSIC117860.000
0.03%
WR BERKLEY CORPWRB153927.000
0.03%
ALEXANDRIA REAL ESTATE EQUITARE191001.000
0.03%
MOSAIC CO/THEMOS389247.000
0.03%
MGM RESORTS INTERNATIONALMGM233489.000
0.03%
REDDIT INC CL ARDDT60432.000
0.02%
BUILDERS FIRSTSOURCE INCBLDR130917.000
0.02%
SMITH (A.O.) CORPAOS137315.000
0.02%
ERIE INDEMNITY COMPANY CL AERIE30924.000
0.02%
MOLSON COORS BEVERAGE CO BTAP195294.000
0.02%
TRADE DESK INC/THE CLASS ATTD519778.000
0.02%
HORMEL FOODS CORPHRL356617.000
0.02%
ALLEGION PLCALLE48430.000
0.02%
NRG ENERGY INCNRG66510.000
0.02%
DAVITA INCDVA39059.000
0.02%
BROWN FORMAN CORP CLASS BBF.B204942.000
0.02%
FOX CORP CLASS AFOXA82554.000
0.01%
NEWS CORP CLASS BNWS145424.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY387729.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH247693.000
0.01%
FOX CORP CLASS BFOX57548.000
0.00%
US DOLLAR-451472.990
0.00%
CONTRA HOLOGIC INCORPO2602335D262752.000