SPDR Portfolio S&P 500 Value ETF
SPYV
#87
ETF rank
$34.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$60.56
Share price
-0.28%
Change (1 day)
18.42%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of June 17, 2026Number of holdings: 441

Full holdings list

Weight %NameTickerShares Held
7.53%
APPLE INCAAPL8936962.000
3.78%
AMAZON.COM INCAMZN5589914.000
2.04%
EXXON MOBIL CORPXOM5088079.000
1.97%
INTEL CORPINTC5716678.000
1.79%
WALMART INCWMT5337177.000
1.49%
COSTCO WHOLESALE CORPCOST540438.000
1.47%
TESLA INCTSLA1301228.000
1.30%
BANK OF AMERICA CORPBAC8079182.000
1.25%
UNITEDHEALTH GROUP INCUNH1102963.000
1.21%
PROCTER + GAMBLE CO/THEPG2829639.000
1.15%
CHEVRON CORPCVX2282314.000
1.13%
HOME DEPOT INCHD1212114.000
1.00%
JPMORGAN CHASE + COJPM1050529.000
0.99%
MERCK + CO. INC.MRK3022033.000
0.95%
TEXAS INSTRUMENTS INCTXN1105037.000
0.90%
WELLS FARGO + COWFC3765590.000
0.87%
CITIGROUP INCC2127797.000
0.87%
VISA INC CLASS A SHARESV921118.000
0.84%
WESTERN DIGITAL CORPWDC412638.000
0.83%
LINDE PLCLIN568560.000
0.80%
JOHNSON + JOHNSONJNJ1203080.000
0.79%
QUALCOMM INCQCOM1299193.000
0.76%
CISCO SYSTEMS INCCSCO2261152.000
0.73%
ABBVIE INCABBV1162107.000
0.70%
ANALOG DEVICES INCADI594943.000
0.67%
PEPSICO INCPEP1664092.000
0.67%
VERIZON COMMUNICATIONS INCVZ5134760.000
0.62%
GENERAL ELECTRICGE612674.000
0.62%
COCA COLA CO/THEKO2734201.000
0.62%
WALT DISNEY CO/THEDIS2157118.000
0.62%
NEXTERA ENERGY INCNEE2535880.000
0.60%
THERMO FISHER SCIENTIFIC INCTMO457494.000
0.55%
EATON CORP PLCETN472697.000
0.55%
SCHWAB (CHARLES) CORPSCHW2032797.000
0.54%
AT+T INCT8524388.000
0.53%
ABBOTT LABORATORIESABT2116194.000
0.53%
UNION PACIFIC CORPUNP722122.000
0.53%
BLACKROCK INCBLK175697.000
0.52%
ORACLE CORPORCL990599.000
0.51%
DEERE + CODE306865.000
0.51%
PFIZER INCPFE6919611.000
0.50%
SALESFORCE INCCRM1140351.000
0.50%
HONEYWELL INTERNATIONAL INCHON772685.000
0.47%
CONOCOPHILLIPSCOP1491037.000
0.46%
MASTERCARD INC AMA327044.000
0.45%
PROLOGIS INCPLD1131315.000
0.44%
CVS HEALTH CORPCVS1548367.000
0.43%
CAPITAL ONE FINANCIAL CORPCOF760811.000
0.43%
DELL TECHNOLOGIES CDELL361712.000
0.43%
PHILIP MORRIS INTERNATIONALPM833585.000
0.42%
LOWE S COS INCLOW682701.000
0.41%
CHUBB LTDCB442639.000
0.41%
INTL BUSINESS MACHINES CORPIBM546041.000
0.40%
VERTEX PHARMACEUTICALS INCVRTX309321.000
0.40%
ALTRIA GROUP INCMO2043059.000
0.40%
GOLDMAN SACHS GROUP INCGS127836.000
0.39%
STARBUCKS CORPSBUX1386605.000
0.39%
MCDONALD S CORPMCD485379.000
0.39%
BRISTOL MYERS SQUIBB COBMY2478482.000
0.39%
DANAHER CORPDHR765693.000
0.37%
LOCKHEED MARTIN CORPLMT246390.000
0.37%
EQUINIX INCEQIX119546.000
0.37%
MORGAN STANLEYMS571037.000
0.35%
SOUTHERN CO/THESO1340168.000
0.35%
PALO ALTO NETWORKS INCPANW432742.000
0.35%
MEDTRONIC PLCMDT1560363.000
0.34%
BOEING CO/THEBA535578.000
0.34%
FREEPORT MCMORAN INCFCX1749320.000
0.33%
DUKE ENERGY CORPDUK946527.000
0.33%
ACCENTURE PLC CL AACN748908.000
0.33%
MCKESSON CORPMCK149174.000
0.33%
PNC FINANCIAL SERVICES GROUPPNC491668.000
0.32%
BLACKSTONE INCBX911294.000
0.31%
US BANCORPUSB1892064.000
0.31%
SYNOPSYS INCSNPS232842.000
0.31%
AUTOMATIC DATA PROCESSINGADP490037.000
0.30%
WILLIAMS COS INCWMB1487293.000
0.30%
ELEVANCE HEALTH INCELV268609.000
0.30%
T MOBILE US INCTMUS577026.000
0.29%
CSX CORPCSX2264726.000
0.29%
AMERICAN TOWER CORPAMT569783.000
0.29%
3M COMMM641023.000
0.29%
EMERSON ELECTRIC COEMR684062.000
0.29%
SEAGATE TECHNOLOGY HOLDINGSSTX95536.000
0.28%
TJX COMPANIES INCTJX608298.000
0.28%
COMCAST CORP CLASS ACMCSA4367673.000
0.28%
ADOBE INCADBE499601.000
0.28%
WASTE MANAGEMENT INCWM451657.000
0.28%
MARSH + MCLENNAN COSMRSH589281.000
0.27%
MONDELEZ INTERNATIONAL INC AMDLZ1560281.000
0.27%
UNITED PARCEL SERVICE CL BUPS899557.000
0.26%
INTERCONTINENTAL EXCHANGE INICE691637.000
0.26%
SLB LTDSLB1820056.000
0.26%
THE CIGNA GROUPCI320728.000
0.26%
NXP SEMICONDUCTORS NVNXPI306526.000
0.25%
NORTHROP GRUMMAN CORPNOC162479.000
0.25%
CRH PLCCRH815959.000
0.25%
VALERO ENERGY CORPVLO371258.000
0.25%
COLGATE PALMOLIVE COCL981195.000
0.25%
SHERWIN WILLIAMS CO/THESHW280596.000
0.25%
EOG RESOURCES INCEOG660450.000
0.25%
MARATHON PETROLEUM CORPMPC359080.000
0.25%
GENERAL MOTORS COGM1100350.000
0.25%
S+P GLOBAL INCSPGI208584.000
0.25%
GILEAD SCIENCES INCGILD694682.000
0.24%
FEDEX CORPFDX263319.000
0.24%
AON PLC CLASS AAON260942.000
0.24%
AMERICAN ELECTRIC POWERAEP658378.000
0.24%
ILLINOIS TOOL WORKSITW319447.000
0.24%
ECOLAB INCECL310488.000
0.23%
NORFOLK SOUTHERN CORPNSC273533.000
0.23%
PHILLIPS 66PSX490419.000
0.23%
MOTOROLA SOLUTIONS INCMSI201760.000
0.23%
TRAVELERS COS INC/THETRV263389.000
0.23%
WARNER BROS DISCOVERY INCWBD3016929.000
0.22%
HEWLETT PACKARD ENTERPRISEHPE1616921.000
0.22%
AIR PRODUCTS + CHEMICALS INCAPD270989.000
0.21%
PACCAR INCPCAR639966.000
0.21%
KINDER MORGAN INCKMI2383229.000
0.21%
REGENERON PHARMACEUTICALSREGN122628.000
0.21%
TRUIST FINANCIAL CORPTFC1537743.000
0.21%
DIGITAL REALTY TRUST INCDLR393357.000
0.21%
STRYKER CORPSYK243319.000
0.21%
KEYSIGHT TECHNOLOGIES INKEYS208631.000
0.21%
BAKER HUGHES COBKR1203692.000
0.20%
SEMPRASRE795019.000
0.20%
AMGEN INCAMGN209887.000
0.20%
L3HARRIS TECHNOLOGIES INCLHX227513.000
0.20%
AMERICAN EXPRESS COAXP208636.000
0.20%
DOMINION ENERGY INCD1039535.000
0.20%
TARGET CORPTGT551560.000
0.20%
NUCOR CORPNUE278611.000
0.20%
ALLSTATE CORPALL316637.000
0.20%
CINTAS CORPCTAS413594.000
0.20%
WW GRAINGER INCGWW53333.000
0.19%
TARGA RESOURCES CORPTRGP261029.000
0.19%
REALTY INCOME CORPO1120530.000
0.19%
ARTHUR J GALLAGHER + COAJG313032.000
0.19%
FORD MOTOR COF4772809.000
0.19%
CARRIER GLOBAL CORPCARR957178.000
0.19%
AFLAC INCAFL568647.000
0.19%
CENCORA INCCOR236756.000
0.19%
ONEOK INCOKE765976.000
0.18%
DELTA AIR LINES INCDAL789845.000
0.18%
AMETEK INCAME280233.000
0.18%
CARDINAL HEALTH INCCAH286231.000
0.18%
PROGRESSIVE CORPPGR313942.000
0.18%
NIKE INC CL BNKE1451379.000
0.18%
PARKER HANNIFIN CORPPH67658.000
0.18%
CORTEVA INCCTVA818338.000
0.18%
FASTENAL COFAST1397880.000
0.18%
MICROCHIP TECHNOLOGY INCMCHP659185.000
0.17%
ENTERGY CORPETR551039.000
0.17%
PUBLIC STORAGEPSA192430.000
0.17%
TRANE TECHNOLOGIES PLCTT126727.000
0.17%
DEVON ENERGY CORPDVN1400038.000
0.17%
STATE STREET CORPSTT339984.000
0.16%
FIFTH THIRD BANCORPFITB1094646.000
0.16%
METLIFE INCMET670258.000
0.16%
EXELON CORPEXC1243999.000
0.16%
WABTEC CORPWAB207734.000
0.16%
XCEL ENERGY INCXEL720168.000
0.15%
ON SEMICONDUCTORON479317.000
0.15%
HUMANA INCHUM146693.000
0.15%
GENERAL DYNAMICS CORPGD145250.000
0.15%
AMERIPRISE FINANCIAL INCAMP111171.000
0.15%
CORNING INCGLW294590.000
0.15%
KEURIG DR PEPPER INCKDP1655197.000
0.14%
REPUBLIC SERVICES INCRSG245145.000
0.14%
CHIPOTLE MEXICAN GRILL INCCMG1583830.000
0.14%
DR HORTON INCDHI327721.000
0.14%
BECTON DICKINSON AND COBDX346985.000
0.14%
OLD DOMINION FREIGHT LINEODFL224168.000
0.14%
SIMON PROPERTY GROUP INCSPG233238.000
0.14%
AMERICAN INTERNATIONAL GROUPAIG653298.000
0.14%
CME GROUP INCCME193302.000
0.14%
BLOCK INCXYZ667238.000
0.14%
SSI US GOV MONEY MARKET CLASS-4.834888396E7
0.14%
PUBLIC SERVICE ENTERPRISE GPPEG608161.000
0.14%
ROSS STORES INCROST204963.000
0.14%
CADENCE DESIGN SYS INCCDNS122651.000
0.14%
VULCAN MATERIALS COVMC160991.000
0.13%
SERVICENOW INCNOW496403.000
0.13%
PAYPAL HOLDINGS INCPYPL1119640.000
0.13%
CONSOLIDATED EDISON INCED439760.000
0.13%
OCCIDENTAL PETROLEUM CORPOXY876233.000
0.13%
CBRE GROUP INC ACBRE353509.000
0.13%
GARMIN LTDGRMN199182.000
0.13%
SYSCO CORPSYY582707.000
0.13%
UNITED AIRLINES HOLDINGS INCUAL393613.000
0.13%
NASDAQ INCNDAQ546123.000
0.13%
CROWN CASTLE INCCCI529446.000
0.13%
PRUDENTIAL FINANCIAL INCPRU424026.000
0.13%
BANK OF NEW YORK MELLON CORPBNY309933.000
0.13%
IRON MOUNTAIN INCIRM360439.000
0.13%
STEEL DYNAMICS INCSTLD166848.000
0.13%
COINBASE GLOBAL INC CLASS ACOIN271692.000
0.13%
ARCHER DANIELS MIDLAND COADM585528.000
0.13%
WEC ENERGY GROUP INCWEC396548.000
0.13%
MOODY S CORPMCO97106.000
0.13%
HARTFORD INSURANCE GROUP INCHIG339818.000
0.13%
P G + E CORPPCG2678116.000
0.12%
DIAMONDBACK ENERGY INCFANG236482.000
0.12%
KROGER COKR708000.000
0.12%
MARTIN MARIETTA MATERIALSMLM73404.000
0.12%
AGILENT TECHNOLOGIES INCA344613.000
0.12%
ROPER TECHNOLOGIES INCROP129572.000
0.12%
WATERS CORPWAT119401.000
0.12%
KENVUE INCKVUE2329567.000
0.12%
M + T BANK CORPMTB184784.000
0.12%
HUNTINGTON BANCSHARES INCHBAN2467832.000
0.12%
FORTINET INCFTNT284886.000
0.12%
KIMBERLY CLARK CORPKMB403580.000
0.11%
ARCH CAPITAL GROUP LTDACGL435112.000
0.11%
INTUIT INCINTU148935.000
0.11%
QNITY ELECTRONICS INCQ254808.000
0.11%
CUMMINS INCCMI55512.000
0.11%
NORTHERN TRUST CORPNTRS226880.000
0.11%
ZOETIS INCZTS513222.000
0.11%
EQT CORPEQT758260.000
0.11%
PAYCHEX INCPAYX393689.000
0.11%
AIRBNB INC CLASS AABNB273202.000
0.11%
NETAPP INCNTAP241997.000
0.11%
KKR + CO INCKKR383846.000
0.11%
DTE ENERGY COMPANYDTE252554.000
0.11%
EXTRA SPACE STORAGE INCEXR257962.000
0.11%
HALLIBURTON COHAL1019387.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO265523.000
0.10%
AMEREN CORPORATIONAEE336348.000
0.10%
JOHNSON CONTROLS INTERNATIONJCI252922.000
0.10%
DOVER CORPDOV164082.000
0.10%
UNITED RENTALS INCURI33947.000
0.10%
VICI PROPERTIES INCVICI1329468.000
0.10%
BIOGEN INCBIIB178313.000
0.10%
IQVIA HOLDINGS INCIQV206313.000
0.10%
TELEDYNE TECHNOLOGIES INCTDY57105.000
0.10%
CITIZENS FINANCIAL GROUPCFG520270.000
0.10%
CENTENE CORPCNC568076.000
0.10%
OTIS WORLDWIDE CORPOTIS472169.000
0.10%
ATMOS ENERGY CORPATO201225.000
0.10%
RAYMOND JAMES FINANCIAL INCRJF213367.000
0.10%
CENTERPOINT ENERGY INCCNP794334.000
0.10%
GE HEALTHCARE TECHNOLOGYGEHC553759.000
0.09%
CONSTELLATION ENERGYCEG124926.000
0.09%
INGERSOLL RAND INCIR433047.000
0.09%
EDISON INTERNATIONALEIX468136.000
0.09%
EDWARDS LIFESCIENCES CORPEW381425.000
0.09%
HUBBELL INCHUBB64816.000
0.09%
TERADYNE INCTER80095.000
0.09%
XYLEM INCXYL296300.000
0.09%
ARES MANAGEMENT CORP AARES250857.000
0.09%
WILLIAMS SONOMA INCWSM144974.000
0.09%
PPG INDUSTRIES INCPPG273154.000
0.09%
COPART INCCPRT1082915.000
0.09%
FISERV INCFISV654078.000
0.09%
PPL CORPPPL899495.000
0.09%
HERSHEY CO/THEHSY180396.000
0.09%
EVERSOURCE ENERGYES456469.000
0.09%
SYNCHRONY FINANCIALSYF423689.000
0.09%
AVALONBAY COMMUNITIES INCAVB172231.000
0.09%
REGIONS FINANCIAL CORPRF1062088.000
0.09%
WILLIS TOWERS WATSON PLCWTW115959.000
0.09%
CORPAY INCCPAY84997.000
0.08%
AMERICAN WATER WORKS CO INCAWK237488.000
0.08%
DARDEN RESTAURANTS INCDRI140831.000
0.08%
ELECTRONIC ARTS INCEA144962.000
0.08%
OMNICOM GROUPOMC383500.000
0.08%
FIRSTENERGY CORPFE632616.000
0.08%
DOLLAR GENERAL CORPDG267605.000
0.08%
T ROWE PRICE GROUP INCTROW265908.000
0.08%
PULTEGROUP INCPHM234218.000
0.08%
COGNIZANT TECH SOLUTIONS ACTSH584353.000
0.08%
DOW INCDOW873342.000
0.08%
WEST PHARMACEUTICAL SERVICESWST87617.000
0.08%
ROCKWELL AUTOMATION INCROK61473.000
0.08%
CHURCH + DWIGHT CO INCCHD288537.000
0.08%
SOUTHWEST AIRLINES COLUV598989.000
0.08%
SMURFIT WESTROCK PLCSW636050.000
0.08%
CMS ENERGY CORPCMS373535.000
0.08%
NISOURCE INCNI581516.000
0.08%
EQUITY RESIDENTIALEQR419497.000
0.08%
F5 INCFFIV69567.000
0.08%
BOSTON SCIENTIFIC CORPBSX594675.000
0.08%
QUEST DIAGNOSTICS INCDGX134959.000
0.08%
C.H. ROBINSON WORLDWIDE INCCHRW144017.000
0.08%
PRINCIPAL FINANCIAL GROUPPFG241201.000
0.08%
YUM BRANDS INCYUM172415.000
0.08%
CARVANA COCVNA421322.000
0.07%
EXPEDITORS INTL WASH INCEXPD163386.000
0.07%
LABCORP HOLDINGS INCLH101070.000
0.07%
HP INCHPQ1127191.000
0.07%
MODERNA INCMRNA421978.000
0.07%
KEYCORPKEY1142473.000
0.07%
MSCI INCMSCI42888.000
0.07%
EXPAND ENERGY CORPEXE289910.000
0.07%
VERALTO CORPVLTO302254.000
0.07%
TEXAS PACIFIC LAND CORPTPL70462.000
0.07%
PACKAGING CORP OF AMERICAPKG108711.000
0.07%
ESTEE LAUDER COMPANIES CL AEL301377.000
0.07%
SBA COMMUNICATIONS CORPSBAC129647.000
0.07%
FIDELITY NATIONAL INFO SERVFIS630073.000
0.07%
HUNT (JB) TRANSPRT SVCS INCJBHT90799.000
0.07%
KRAFT HEINZ CO/THEKHC1039114.000
0.07%
SNAP ON INCSNA63208.000
0.07%
DOLLAR TREE INCDLTR225469.000
0.07%
DUPONT DE NEMOURS INCDD498905.000
0.07%
ALBEMARLE CORPALB143207.000
0.07%
CONSTELLATION BRANDS INC ASTZ170911.000
0.07%
INTL FLAVORS + FRAGRANCESIFF312252.000
0.07%
TE CONNECTIVITY PLCTEL110727.000
0.07%
INTERNATIONAL PAPER COIP643930.000
0.07%
EVERGY INCEVRG280700.000
0.07%
FORTIVE CORPFTV383026.000
0.07%
TAKE TWO INTERACTIVE SOFTWRETTWO101426.000
0.07%
AMCOR PLCAMCR562798.000
0.06%
LENNAR CORP W/DLEN263092.000
0.06%
VENTAS INCVTR276547.000
0.06%
ALLIANT ENERGY CORPLNT311788.000
0.06%
EQUIFAX INCEFX146169.000
0.06%
AKAMAI TECHNOLOGIES INCAKAM174886.000
0.06%
LOEWS CORPL205727.000
0.06%
VIATRIS INCVTRS1400575.000
0.06%
AUTOZONE INCAZO7200.000
0.06%
GENERAL MILLS INCGIS649713.000
0.06%
ESSEX PROPERTY TRUST INCESS78442.000
0.06%
NVR INCNVR3400.000
0.06%
FEDEX FREIGHT HOLDING COFDXF131646.000
0.06%
WEYERHAEUSER COWY873971.000
0.06%
BROWN + BROWN INCBRO355851.000
0.06%
ZIMMER BIOMET HOLDINGS INCZBH241002.000
0.06%
AUTODESK INCADSK108210.000
0.06%
IDEX CORPIEX91080.000
0.06%
KIMCO REALTY CORPKIM822147.000
0.06%
CF INDUSTRIES HOLDINGS INCCF190196.000
0.06%
CDW CORP/DECDW158427.000
0.06%
LENNOX INTERNATIONAL INCLII38774.000
0.06%
BROADRIDGE FINANCIAL SOLUTIOBR142095.000
0.06%
TEXTRON INCTXT212377.000
0.06%
INVITATION HOMES INCINVH685851.000
0.05%
TYSON FOODS INC CL ATSN343585.000
0.05%
LYONDELLBASELL INDU CL ALYB312309.000
0.05%
GLOBAL PAYMENTS INCGPN288648.000
0.05%
HOST HOTELS + RESORTS INCHST777993.000
0.05%
GENERAC HOLDINGS INCGNRC71388.000
0.05%
TRACTOR SUPPLY COMPANYTSCO643075.000
0.05%
BUNGE GLOBAL SABG164489.000
0.05%
MID AMERICA APARTMENT COMMMAA142164.000
0.05%
BALL CORPBALL325815.000
0.05%
JABIL INCJBL50097.000
0.05%
NORDSON CORPNDSN64578.000
0.05%
DECKERS OUTDOOR CORPDECK172209.000
0.05%
MASCO CORPMAS250289.000
0.05%
GENUINE PARTS COGPC168791.000
0.05%
JACOBS SOLUTIONS INCJ144043.000
0.05%
WORKDAY INC CLASS AWDAY144855.000
0.05%
BEST BUY CO INCBBY237709.000
0.05%
SUPER MICRO COMPUTER INCSMCI613332.000
0.05%
PTC INCPTC144672.000
0.05%
LEIDOS HOLDINGS INCLDOS155561.000
0.05%
EVEREST GROUP LTDEG49652.000
0.05%
FAIR ISAAC CORPFICO14717.000
0.05%
GLOBE LIFE INCGL96799.000
0.05%
DEXCOM INCDXCM230534.000
0.05%
HEALTHPEAK PROPERTIES INCDOC846168.000
0.05%
APTIV PLCAPTV260458.000
0.05%
GEN DIGITAL INCGEN676737.000
0.05%
ASSURANT INCAIZ60892.000
0.05%
CBOE GLOBAL MARKETS INCCBOE62227.000
0.04%
COSTAR GROUP INCCSGP513552.000
0.04%
COOPER COS INC/THECOO239912.000
0.04%
INVESCO LTDIVZ541798.000
0.04%
STANLEY BLACK + DECKER INCSWK188616.000
0.04%
LIVE NATION ENTERTAINMENT INLYV90419.000
0.04%
REGENCY CENTERS CORPREG200153.000
0.04%
EBAY INCEBAY142970.000
0.04%
TYLER TECHNOLOGIES INCTYL52494.000
0.04%
AVERY DENNISON CORPAVY93977.000
0.04%
PINNACLE WEST CAPITALPNW145845.000
0.04%
RESMED INCRMD79855.000
0.04%
METTLER TOLEDO INTERNATIONALMTD13088.000
0.04%
JM SMUCKER CO/THESJM130015.000
0.04%
APA CORPAPA431219.000
0.04%
PENTAIR PLCPNR198956.000
0.04%
LULULEMON ATHLETICA INCLULU130039.000
0.04%
MCCORMICK + CO NON VTG SHRSMKC308603.000
0.04%
ZEBRA TECHNOLOGIES CORP CL AZBRA60973.000
0.04%
HUNTINGTON INGALLS INDUSTRIEHII47681.000
0.04%
TRIMBLE INCTRMB289320.000
0.04%
ALIGN TECHNOLOGY INCALGN81243.000
0.04%
CAMDEN PROPERTY TRUSTCPT128283.000
0.04%
VERISK ANALYTICS INCVRSK79787.000
0.04%
CLOROX COMPANYCLX147252.000
0.04%
AXON ENTERPRISE INCAXON32754.000
0.04%
UDR INCUDR366696.000
0.04%
CHARTER COMMUNICATIONS INC ACHTR104428.000
0.04%
HASBRO INCHAS162185.000
0.04%
REVVITY INCRVTY138262.000
0.04%
SOLVENTUM CORPSOLV179828.000
0.04%
CINCINNATI FINANCIAL CORPCINF78060.000
0.04%
AES CORPAES868249.000
0.04%
SKYWORKS SOLUTIONS INCSWKS182470.000
0.04%
GODADDY INC CLASS AGDDY164477.000
0.04%
FRANKLIN RESOURCES INCBEN374626.000
0.03%
BAXTER INTERNATIONAL INCBAX627492.000
0.03%
STERIS PLCSTE59739.000
0.03%
DOMINO S PIZZA INCDPZ37731.000
0.03%
NEWS CORP CLASS ANWSA451649.000
0.03%
GARTNER INCIT86780.000
0.03%
FEDERAL REALTY INVS TRUSTFRT95683.000
0.03%
BXP INCBXP179984.000
0.03%
CHARLES RIVER LABORATORIESCRL59995.000
0.03%
MGM RESORTS INTERNATIONALMGM232669.000
0.03%
JACK HENRY + ASSOCIATES INCJKHY87503.000
0.03%
VEEVA SYSTEMS INC CLASS AVEEV69767.000
0.03%
WR BERKLEY CORPWRB155546.000
0.03%
BIO TECHNE CORPTECH190416.000
0.03%
FACTSET RESEARCH SYSTEMS INCFDS45220.000
0.03%
BUILDERS FIRSTSOURCE INCBLDR133590.000
0.03%
TRADE DESK INC/THE CLASS ATTD536685.000
0.03%
HENRY SCHEIN INCHSIC120869.000
0.03%
UNIVERSAL HEALTH SERVICES BUHS67412.000
0.03%
ALEXANDRIA REAL ESTATE EQUITARE190347.000
0.03%
NRG ENERGY INCNRG67050.000
0.02%
MOSAIC CO/THEMOS387896.000
0.02%
DAVITA INCDVA40697.000
0.02%
HORMEL FOODS CORPHRL351860.000
0.02%
MOLSON COORS BEVERAGE CO BTAP204362.000
0.02%
SMITH (A.O.) CORPAOS136823.000
0.02%
POOL CORPPOOL39896.000
0.02%
CONAGRA BRANDS INCCAG577009.000
0.02%
ERIE INDEMNITY COMPANY CL AERIE30801.000
0.02%
ALLEGION PLCALLE47674.000
0.02%
US DOLLAR-5706382.390
0.02%
BROWN FORMAN CORP CLASS BBF.B212225.000
0.01%
THE CAMPBELL S COMPANYCPB237219.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH241655.000
0.01%
NEWS CORP CLASS BNWS148942.000
0.01%
FOX CORP CLASS AFOXA85269.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY375114.000
0.01%
FOX CORP CLASS BFOX60743.000
0.00%
CONTRA HOLOGIC INCORPO2602335D262752.000