DSPY ETF

DSPY ETF
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NVDA is DSPY's largest holding at 4.26% of the fund as of Sep 10, 2026. DSPY is Tema S&P 500 Historical Weight ETF Strategy.

Showing top 50 of 504 holdings · as of Sep 10, 2026
DSPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.26%		4.3%195,060$42.59MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.62%		7.9%110,775$36.18MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.68%		10.6%54,430$26.80M
4
AMZN
Amazon.com Inc
2.11%		12.7%83,624$21.06M
5
META
Meta Platforms Inc
1.87%		14.5%28,981$18.67M
6
AVGO
Broadcom Inc
1.72%		16.3%47,566$17.16M
7
MU
Micron Technology, Inc.
1.44%		17.7%14,688$14.36M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		19.1%27,549$13.97M
9
JPM
JPMorgan Chase
1.38%		20.5%38,928$13.76M
10
TSLA
Tesla Inc
1.37%		21.8%37,640$13.68M
11
LLY
Eli Lilly & Co.
1.27%		23.1%11,277$12.66M
12
GOOGL
Alphabet Inc
1.23%		24.3%36,896$12.27M
13
XOM
ExxonMobil Corp.
1.20%		25.5%72,491$11.98M
14
JNJ
Johnson & Johnson -
1.17%		26.7%43,871$11.69M
15
AMD
Advanced Micro Devices Inc
1.14%		27.9%22,659$11.41M
16
V
Visa Inc Class A
1.11%		29.0%30,249$11.11M
17
GOOG
Alphabet Inc. C
0.98%		29.9%29,766$9.83M
18
MA
Mastercard Inc
0.90%		30.8%15,885$8.98M
19
ABBV
AbbVie Inc.
0.87%		31.7%34,055$8.68M
20—Bank of America Corp.:
0.87%		32.6%139,026$8.70M
21
INTC
Intel Corp
0.86%		33.4%85,558$8.58M
22
CVX
Chevron Corp
0.85%		34.3%40,056$8.52M
23
WMT
Walmart, Inc.
0.84%		35.1%79,275$8.38M
24
CSCO
Cisco Systems Inc.
0.83%		36.0%77,424$8.32M
25
CAT
Caterpillar, Inc.
0.76%		36.7%9,444$7.60M
26
COST
Costco Wholesale Corp.
0.74%		37.5%8,212$7.41M
27
MRK
Merck & Company Inc
0.74%		38.2%51,107$7.40M
28
PLTR
Palantir Technologies Inc
0.73%		38.9%43,969$7.29M
29
UNH
Unitedhealth Group Inc
0.73%		39.7%18,821$7.31M
30
PG
Procter & Gamble Company
0.71%		40.4%49,405$7.06M
31
AMAT
Applied Materials, Inc.
0.71%		41.1%15,599$7.08M
32
KO
Coca Cola Co.
0.71%		41.8%81,046$7.12M
33—General Electric Co.
0.71%		42.5%21,772$7.06M
34—Lrcx Uw Equity
0.70%		43.2%23,593$7.03M
35
FXFXX
First Am Treas Obli-X
0.68%		43.9%6,755,625$6.76M
36
GS
The Goldman Sachs Group Inc
0.65%		44.5%6,339$6.46M
37
NFLX
Netflix, Inc.
0.63%		45.2%82,739$6.29M
38
WFC
Wells Fargo & Co.
0.59%		45.8%65,803$5.89M
39
HD
The Home Depot Inc
0.59%		46.4%19,369$5.92M
40
PM
Philip Morris International Inc.
0.57%		46.9%29,842$5.66M
41—Raytheon Co.
0.56%		47.5%28,458$5.64M
42
MS
Morgan Stanley
0.53%		48.0%24,721$5.26M
43
PANW
Palo Alto Networks, Inc
0.51%		48.5%14,987$5.07M
44
ORCL
Oracle Corp -
0.50%		49.0%32,851$5.02M
45
GEV
Ge Vernova, Inc.
0.50%		49.5%5,364$4.96M
46
C
Citigroup Inc.
0.48%		50.0%34,825$4.82M
47
CRM
Salesforce Inc
0.48%		50.5%19,710$4.79M
48
SNDK
Sandisk Corp.
0.46%		50.9%2,699$4.57M
49
TMO
Thermo Fisherscientific Inc.
0.46%		51.4%7,606$4.59M
50
TXN
Texas Instrument Inc
0.45%		51.9%17,207$4.45M
More holdings · Pro
Not reported for this fund: share changes.
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DSPY ETF All Holdings

DSPY holdings total 504 positions. The top 10 holdings account for 21.8% of the fund, led by Nvidia Corp at 4.3%, Apple, Inc at 3.6%, Microsoft Corp at 2.7%.

DSPY portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Information Technology at 31.6%.

DSPY sectors provide a detailed breakdown. DSPY overlap shows how holdings compare to other funds in your portfolio.

Compare DSPY

DSPY vs SPYDSPY vs QQQDSPY vs VOODSPY vs VTIDSPY vs IVVDSPY vs SCHDDSPY vs VYMDSPY vs VXUS

DSPY ETF Holdings

504 of 504 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    4.26%
  • 2

    Apple, Inc

    AAPLInformation Technology
    3.62%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    2.68%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.11%
  • 5

    Meta Platforms Inc

    METACommunication Services
    1.87%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    1.72%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    1.44%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.40%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.38%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.37%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.27%
  • 12

    Alphabet Inc

    GOOGLCommunication Services
    1.23%
  • 13

    Exxonmobil Corp.

    XOMEnergy
    1.20%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.17%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.14%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.11%
  • 17

    Alphabet Inc. C

    GOOGCommunication Services
    0.98%
  • 18

    Mastercard Inc

    MAFinancials
    0.90%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.87%
  • 20

    Bank of America Corp.: Financials

    BACFinancials
    0.87%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.86%
  • 22

    Chevron Corp

    CVXEnergy
    0.85%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    0.84%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.83%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.76%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.74%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.74%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    0.73%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.73%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.71%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.71%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.71%
  • 33

    General Electric Co.

    GEIndustrials
    0.71%
  • 34

    Lrcx Uw Equity

    LRCXInformation Technology
    0.70%
  • 35

    First Am Treas Obli-X

    FXFXXFinancials
    0.68%
  • 36

    Goldman Sachs Group Inc/The

    GSFinancials
    0.65%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.63%
  • 38

    Wells Fargo & Co.

    WFCFinancials
    0.59%
  • 39

    Home Depot Inc/The

    HDConsumer Discretionary
    0.59%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.57%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.56%
  • 42

    Morgan Stanley

    MSFinancials
    0.53%
  • 43

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.51%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.50%
  • 45

    Ge Vernova, Inc.

    GEVIndustrials
    0.50%
  • 46

    Citigroup Inc.

    CFinancials
    0.48%
  • 47

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.48%
  • 48

    Sandisk Corp.

    SNDKVInformation Technology
    0.46%
  • 49

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.46%
  • 50

    Texas Instrument Inc

    TXNInformation Technology
    0.45%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.45%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.44%
  • 53

    Kla-tencor

    KLACInformation Technology
    0.43%
  • 54

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.42%
  • 55

    Verizon Communic

    VZCommunication Services
    0.42%
  • 56

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.41%
  • 57

    AT&T Inc.

    TCommunication Services
    0.40%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.40%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.40%
  • 60

    Seagate Technolo

    STXInformation Technology
    0.40%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.39%
  • 62

    Qualcomm Inc.

    QCOMInformation Technology
    0.38%
  • 63

    Abbot Laboratories

    ABTHealth Care
    0.38%
  • 64

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 65

    Amphenol Corp. Class A

    APHInformation Technology
    0.38%
  • 66

    Marvell Technology Inc

    MRVLInformation Technology
    0.37%
  • 67

    Schwab Strategic T

    SCHWFinancials
    0.35%
  • 68

    Gilead Sciences

    GILDHealth Care
    0.34%
  • 69

    American Express Co.

    AXPFinancials
    0.33%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.33%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.32%
  • 72

    Western Digital Corp.

    WDCInformation Technology
    0.32%
  • 73

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 74

    Deere & Co Sedol 2261203

    DEIndustrials
    0.32%
  • 75

    Boeing Co

    BAIndustrials
    0.31%
  • 76

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.31%
  • 78

    Eaton Corp Plc

    ETNIndustrials
    0.31%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.30%
  • 80

    Welltower, Inc.

    WELLReal Estate
    0.29%
  • 81

    Dell Technologies Inc

    DELLInformation Technology
    0.29%
  • 82

    Newmont Corp Common

    NEMMaterials
    0.28%
  • 83

    Servicenow, Inc.

    NOWInformation Technology
    0.28%
  • 84

    Progressive Corporation

    PGRFinancials
    0.27%
  • 85

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 86

    Chubb Ltd.

    CBUnknown
    0.27%
  • 87

    Blackrock Funding Inc/De

    BLKFinancials
    0.27%
  • 88

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 89

    S&p Global Inc.

    SPGIFinancials
    0.26%
  • 90

    Valero Energy

    VLOEnergy
    0.25%
  • 91

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.25%
  • 92

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 93

    Corning Inc.

    GLWMaterials
    0.25%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.24%
  • 95

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.24%
  • 96

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 97

    Prologis Inc

    PLDReal Estate
    0.23%
  • 98

    Simon Property Group Inc

    SPGReal Estate
    0.23%
  • 99

    Tt Trane Technologies Plc

    TTIndustrials
    0.23%
  • 100

    Cvs Health Corp

    CVSHealth Care
    0.23%
  • 101

    Howmet Aerospace

    HWMIndustrials
    0.22%
  • 102

    Quanta Services Inc

    PWRIndustrials
    0.22%
  • 103

    Accenture Plc

    ACNInformation Technology
    0.22%
  • 104

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 105

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 106

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 107

    Altria Group Inc

    MOConsumer Staples
    0.21%
  • 108

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.21%
  • 109

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 110

    Marriott International, Inc.

    MARConsumer Discretionary
    0.20%
  • 111

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 112

    Phillips 66

    PSXEnergy
    0.20%
  • 113

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.20%
  • 114

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 115

    US Bancorp

    USBFinancials
    0.19%
  • 116

    Vertiv Holdings Co

    VRTIndustrials
    0.19%
  • 117

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 118

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 119

    Constellation Energy Corporation Com

    CEGUtilities
    0.19%
  • 120

    Lockheed Martin

    LMTIndustrials
    0.19%
  • 121

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 122

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 123

    Comcast Corp. Class A

    CMCSACommunication Services
    0.18%
  • 124

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 125

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 126

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 127

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.18%
  • 128

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 129

    Robinhood Markets Inc - A

    HOODFinancials
    0.18%
  • 130

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 131

    Southern Co.

    SOUtilities
    0.18%
  • 132

    Nucor Corp.

    NUEMaterials
    0.17%
  • 133

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 134

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 135

    Stryker Corp

    SYKHealth Care
    0.17%
  • 136

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.17%
  • 137

    Williams Cos. Inc.

    WMBEnergy
    0.17%
  • 138

    Johnson Controls International Plc

    JCIUnknown
    0.17%
  • 139

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 140

    C M E Group Inc.

    CMEFinancials
    0.17%
  • 141

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 142

    American Tower Corporation

    AMTReal Estate
    0.16%
  • 143

    Csx Corp.

    CSXIndustrials
    0.16%
  • 144

    Eog Resources Inc

    EOGEnergy
    0.16%
  • 145

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 146

    Ww Grainger Inc.

    GWWIndustrials
    0.16%
  • 147

    Hca Healthcare Inc.

    HCAHealth Care
    0.16%
  • 148

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 149

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.16%
  • 150

    Kinder Morgan Inc./de

    KMIEnergy
    0.16%
  • 151

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.16%
  • 152

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 153

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 154

    3m Co.

    MMMIndustrials
    0.16%
  • 155

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 156

    Baker Hughes A Ge Company

    BKREnergy
    0.15%
  • 157

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 158

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 159

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 160

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 161

    General Motors Co

    GMConsumer Discretionary
    0.14%
  • 162

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.14%
  • 163

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.14%
  • 164

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 165

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.14%
  • 166

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 167

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 168

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.14%
  • 169

    Synopsys

    SNPSInformation Technology
    0.14%
  • 170

    TARGET CORP

    TGTConsumer Discretionary
    0.14%
  • 171

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 172

    Waste Mgmt

    WMIndustrials
    0.14%
  • 173

    Garminltd.

    GRMNConsumer Discretionary
    0.14%
  • 174

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 175

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 176

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.13%
  • 177

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.13%
  • 178

    American Electric Power Co Inc

    AEPUtilities
    0.13%
  • 179

    Cencora Inc

    CORHealth Care
    0.13%
  • 180

    Wr Berkley Corp.

    WRBFinancials
    0.13%
  • 181

    Cigna Corp.

    CIFinancials
    0.13%
  • 182

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 183

    Fedex Corp

    FDXIndustrials
    0.13%
  • 184

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 185

    Air Products & Chemicals Inc.

    APDMaterials
    0.12%
  • 186

    Allstate Corp.

    ALLFinancials
    0.12%
  • 187

    American International Gr

    AIGFinancials
    0.12%
  • 188

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.12%
  • 189

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 190

    Cardinal Health Inc.

    CAHHealth Care
    0.12%
  • 191

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 192

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 193

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.12%
  • 194

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 195

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.12%
  • 196

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 197

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 198

    Oneok Inc.

    OKEEnergy
    0.12%
  • 199

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 200

    Moderna therapeutics

    MRNAHealth Care
    0.11%
  • 201

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 202

    Sempra Common Stock

    SREUtilities
    0.11%
  • 203

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 204

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 205

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 206

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 207

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 208

    Devon Energy Corp.

    DVNEnergy
    0.11%
  • 209

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 210

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 211

    Honeywell International Inc

    HONUnknown
    0.11%
  • 212

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 213

    Aflac Inc.

    AFLFinancials
    0.10%
  • 214

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 215

    Carrier Global Corporation

    CARRIndustrials
    0.10%
  • 216

    Carvana Co

    CVNAConsumer Discretionary
    0.10%
  • 217

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 218

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 219

    Diamondback Energy Inc - Common

    FANGEnergy
    0.10%
  • 220

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 221

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 222

    Vivmark Residential

    EQRReal Estate
    0.10%
  • 223

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 224

    Humana Inc.

    HUMFinancials
    0.10%
  • 225

    Occidental Petroleum Corp.

    OXYEnergy
    0.10%
  • 226

    Paypal Holdings Inc

    PYPLInformation Technology
    0.10%
  • 227

    Realty Income Corp.

    OReal Estate
    0.10%
  • 228

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 229

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 230

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 231

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.10%
  • 232

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 233

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.10%
  • 234

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 235

    Metlife Inc.

    METFinancials
    0.09%
  • 236

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 237

    Prudential Financial Inc

    PRUFinancials
    0.09%
  • 238

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 239

    Block, Inc

    SQInformation Technology
    0.09%
  • 240

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 241

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 242

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 243

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 244

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 245

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 246

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 247

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 248

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 249

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 250

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 251

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 252

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 253

    Entergy Corp.

    ETRUtilities
    0.09%
  • 254

    Exelon

    EXCUtilities
    0.09%
  • 255

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 256

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.09%
  • 257

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.09%
  • 258

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 259

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 260

    Cbre Services Inc

    CBREReal Estate
    0.08%
  • 261

    Coinbase Global, Inc.

    COINFinancials
    0.08%
  • 262

    Consolidated Edison Inc

    EDUtilities
    0.08%
  • 263

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 264

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 265

    Genuine Parts Co

    GPCConsumer Discretionary
    0.08%
  • 266

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 267

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 268

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 269

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 270

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.08%
  • 271

    M S C I Inc.

    MSCIInformation Technology
    0.08%
  • 272

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 273

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 274

    Pub Serv Enterp

    PEGUtilities
    0.08%
  • 275

    Public Storage

    PSAReal Estate
    0.08%
  • 276

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 277

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 278

    Roper Technologies Inc.

    ROPIndustrials
    0.08%
  • 279

    State Street Corp.

    STTFinancials
    0.08%
  • 280

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 281

    Ventas  Inc .

    VTRReal Estate
    0.08%
  • 282

    Waters Corp.

    WATHealth Care
    0.08%
  • 283

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 284

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 285

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 286

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 287

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 288

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 289

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 290

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 291

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 292

    Zoetis  Inc .

    ZTSHealth Care
    0.07%
  • 293

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.07%
  • 294

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.07%
  • 295

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 296

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 297

    Crown Castle International Corp

    CCIReal Estate
    0.07%
  • 298

    D R Horton Inc

    DHIConsumer Discretionary
    0.07%
  • 299

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 300

    EQT Corp.

    EQTEnergy
    0.07%
  • 301

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 302

    HP Inc

    HPQInformation Technology
    0.07%
  • 303

    Halliburton Co.

    HALEnergy
    0.07%
  • 304

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 305

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 306

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 307

    Ameren Corporation Utilities

    AEEUtilities
    0.06%
  • 308

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 309

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 310

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 311

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 312

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.06%
  • 313

    Centene

    CNCHealth Care
    0.06%
  • 314

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 315

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 316

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 317

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 318

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 319

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 320

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 321

    Eversource Energ

    ESUtilities
    0.06%
  • 322

    Expedia Inc

    EXPEConsumer Discretionary
    0.06%
  • 323

    Extra Space Storage Inc

    EXRReal Estate
    0.06%
  • 324

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 325

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 326

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 327

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 328

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 329

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 330

    News Corp A

    NWSACommunication Services
    0.06%
  • 331

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 332

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 333

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 334

    Ppl Corp (Utilities)

    PPLUtilities
    0.06%
  • 335

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 336

    Steel Dynamics Inc

    STLDMaterials
    0.06%
  • 337

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 338

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 339

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 340

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 341

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 342

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 343

    Nrg Energy

    NRGUtilities
    0.05%
  • 344

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 345

    Ptc, Inc.(A)

    PTCInformation Technology
    0.05%
  • 346

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 347

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 348

    Synchrony Financial

    SYFFinancials
    0.05%
  • 349

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 350

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 351

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 352

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 353

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 354

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 355

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.05%
  • 356

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 357

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 358

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 359

    Dover Corp.

    DOVIndustrials
    0.05%
  • 360

    Dow Inc.

    DOWMaterials
    0.05%
  • 361

    Dupont De Nemours Inc.

    DDMaterials
    0.05%
  • 362

    Edison Intl

    EIXUtilities
    0.05%
  • 363

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 364

    Fair Issac Corp .

    FICOInformation Technology
    0.05%
  • 365

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 366

    Firstenergy Corp

    FEUtilities
    0.05%
  • 367

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 368

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 369

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 370

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 371

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 372

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 373

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 374

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 375

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 376

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 377

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 378

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 379

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 380

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 381

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 382

    General Mills In

    GISConsumer Staples
    0.04%
  • 383

    Globalpayments Inc.

    GPNInformation Technology
    0.04%
  • 384

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 385

    International Paper Co.

    IPMaterials
    0.04%
  • 386

    Keycorp

    KEYFinancials
    0.04%
  • 387

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 388

    Loews Corp

    LIndustrials
    0.04%
  • 389

    Nvr Inc.

    NVRConsumer Discretionary
    0.04%
  • 390

    News Corp. Class B

    NWSCommunication Services
    0.04%
  • 391

    Nisource Inc.

    NIUtilities
    0.04%
  • 392

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 393

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 394

    Regions Financia

    RFFinancials
    0.04%
  • 395

    Sba Communications Corp.

    SBACReal Estate
    0.04%
  • 396

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 397

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 398

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 399

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 400

    Viatris

    VTRSHealth Care
    0.04%
  • 401

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 402

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 403

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 404

    Steris Plc

    STEHealth Care
    0.04%
  • 405

    Lyondellbasell-a

    LYBMaterials
    0.04%
  • 406

    Everest Group, Ltd.

    EGUnknown
    0.04%
  • 407

    Masco Corp.

    MASIndustrials
    0.03%
  • 408

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 409

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.03%
  • 410

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 411

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 412

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 413

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 414

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 415

    Textron Inc.

    TXTIndustrials
    0.03%
  • 416

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 417

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 418

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 419

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 420

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 421

    Invesco Ltd

    IVZFinancials
    0.03%
  • 422

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 423

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 424

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 425

    Apa Corp

    APAEnergy
    0.03%
  • 426

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 427

    Ball Corp

    BALLMaterials
    0.03%
  • 428

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 429

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 430

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 431

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.03%
  • 432

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 433

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 434

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 435

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 436

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 437

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 438

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 439

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 440

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 441

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 442

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 443

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 444

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.03%
  • 445

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 446

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 447

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 448

    A E S Corporation, The

    AESUtilities
    0.02%
  • 449

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 450

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 451

    Bio Techne

    TECHHealth Care
    0.02%
  • 452

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 453

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 454

    Caseys General

    CASYConsumer Staples
    0.02%
  • 455

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 456

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 457

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 458

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 459

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 460

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 461

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 462

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 463

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 464

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 465

    Globe Life Inc.

    GLFinancials
    0.02%
  • 466

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 467

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 468

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 469

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 470

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 471

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 472

    Mosaic Co.

    MOSMaterials
    0.02%
  • 473

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 474

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 475

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 476

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 477

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 478

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 479

    Solventum Corp

    SOLVMaterials
    0.02%
  • 480

    Udr Inc.

    UDRReal Estate
    0.02%
  • 481

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 482

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 483

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 484

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 485

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 486

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 487

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 488

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 489

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 490

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 491

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 492

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 493

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 494

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 495

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 496

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 497

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 498

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 499

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 500

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 501

    Fox Corp

    FOXCommunication Services
    0.01%
  • 502

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 503

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 504

    Tpg Inc 04/08/2027

    Other
    0.00%