ONEV ETF

ONEV ETF
$143.61
See how much of ONEV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ALL is ONEV's largest holding at 1.53% of the fund as of Sep 11, 2026. ONEV is State Street SPDR Russell 1000 Low Volatility Focus ETF.

Showing top 50 of 450 holdings · as of Sep 11, 2026
ONEV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ALL
Allstate Corp.Financials · Insurance
1.53%		1.5%16,887FinancialsInsurance
2
PGR
Progressive CorpFinancials · Insurance
1.21%		2.7%15,524FinancialsInsurance
Share changes, sector and industry · Pro
3
MCK
Mckesson Corp.
1.09%		3.8%3,453
4—Arch Capital Group Ltd 5.450%
0.90%		4.7%26,288
5
TRV
The Travelers Cos, Inc.
0.89%		5.6%6,614
6—Cigna Corp.
0.88%		6.5%8,733
7
CTSH
Cognizant Technology Solutions Corp. Class A
0.83%		7.3%38,567
8
HIG
Hartford Financial Services Group Inc.
0.76%		8.1%15,688
9
KR
Kroger Co.
0.76%		8.8%36,601
10
CMCSA
Comcast Corp. Class A
0.75%		9.6%83,807
11
CINF
Cincinnati Financial Corp.
0.74%		10.3%12,230
12
ELV
Elevance Health Inc
0.68%		11.0%4,554
13—Archer-daniels D
0.67%		11.7%21,698
14
MMC
Marsh & Mclennan Cos Inc
0.66%		12.3%10,486
15
TROW
T Rowe Price Grp
0.65%		13.0%17,059
16
DGX
Quest Diagnostics Inc
0.64%		13.6%7,571
17
SPG
Simon Property Group Inc
0.63%		14.3%8,556
18
REGN
Regeneron Pharmaceuticals, Inc.
0.61%		14.9%2,174
19—Vivmark Residential
0.59%		15.5%25,309
20
EXPD
Expeditors International Of Washington Inc
0.58%		16.1%8,388
21
BR
Broadridge Financial Solutions, Inc.
0.56%		16.6%9,338
22—General Mills In
0.56%		17.2%43,380
23—Willis Towers Watson PLC
0.55%		17.7%4,874
24
VRSN
Verisign Inc.
0.52%		18.2%4,997
25
VICI
Vici Properties Inc
0.52%		18.8%58,661
26
HCA
Hca Healthcare Inc.
0.52%		19.3%3,378
27
EXE
Expand Energy Corp
0.51%		19.8%15,137
28
GD
General Dynamics Corp.
0.51%		20.3%3,976
29
CF
Cf Industries Holdings Inc.
0.50%		20.8%10,478
30
PHM
Pultegroup Inc.
0.50%		21.3%11,822
31
TSCO
Tractor Supply Co.
0.50%		21.8%42,791
32
DG
Dollar General Corp.
0.49%		22.3%10,926
33
BBY
Best Buy Co Inc
0.48%		22.8%14,843
34
INCY
Incyte Corporation Ltd.
0.48%		23.3%11,021
35
NVR
NVR Inc.
0.48%		23.7%218
36
NTAP
Netapp Inc
0.48%		24.2%6,727
37
RMD
Resmed Inc.
0.48%		24.7%6,125
38
ZTS
Zoetis  Inc .
0.47%		25.2%17,967
39
COR
Cencora Inc
0.47%		25.6%4,085
40
BDX
Becton Dickinson and Co.
0.47%		26.1%7,337
41
LDOS
Leidos Holdings, Inc.
0.47%		26.6%10,205
42
SNA
Snap-On Inc.
0.46%		27.0%3,465
43
SYY
Sysco Corp
0.46%		27.5%15,613
44
USFD
US Foods Holding Corp
0.45%		27.9%13,327
45—Aon Public Limited Company  Cl.  A
0.45%		28.4%4,147
46
EOG
Eog Resources Inc
0.45%		28.8%8,590
47
LH
Labcorp Holdings Inc
0.45%		29.3%4,066
48
OTIS
Otis Worldwide
0.43%		29.7%17,606
49
OKE
Oneok Inc.
0.42%		30.1%12,093
50
SUI
Sun Communities Inc.
0.41%		30.5%9,931
More holdings · Pro
Not reported for this fund: market value.
FundXLS Pro
See the other 400 holdings of ONEV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ONEV ETF All Holdings

ONEV holdings total 450 positions. The top 10 holdings account for 9.6% of the fund, led by Allstate Corp. at 1.5%, Progressive Corporation at 1.2%, Mckesson Corp. at 1.1%.

ONEV portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 17.7%.

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

Compare ONEV

ONEV vs SPYONEV vs QQQONEV vs VOOONEV vs VTIONEV vs IVVONEV vs SCHDONEV vs VYMONEV vs VXUS

ONEV ETF Holdings

450 of 450 holdings

  • 1

    Allstate Corp.

    ALLFinancials
    1.53%
  • 2

    Progressive Corporation

    PGRFinancials
    1.21%
  • 3

    Mckesson Corp.

    MCKHealth Care
    1.09%
  • 4

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.90%
  • 5

    The Travelers Cos, Inc.

    TRVFinancials
    0.89%
  • 6

    Cigna Corp.

    CIFinancials
    0.88%
  • 7

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.83%
  • 8

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.76%
  • 9

    Kroger Co.

    KRConsumer Staples
    0.76%
  • 10

    Comcast Corp. Class A

    CMCSACommunication Services
    0.75%
  • 11

    Cincinnati Financial Corp.

    CINFFinancials
    0.74%
  • 12

    Elevance Health Inc

    ELVFinancials
    0.68%
  • 13

    Archer-daniels D

    ADMConsumer Staples
    0.67%
  • 14

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.66%
  • 15

    T Rowe Price Grp

    TROWFinancials
    0.65%
  • 16

    Quest Diagnostics Inc

    DGXHealth Care
    0.64%
  • 17

    Simon Property Group Inc

    SPGReal Estate
    0.63%
  • 18

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.61%
  • 19

    Vivmark Residential

    EQRReal Estate
    0.59%
  • 20

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.58%
  • 21

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.56%
  • 22

    General Mills In

    GISConsumer Staples
    0.56%
  • 23

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.55%
  • 24

    Verisign Inc.

    VRSNInformation Technology
    0.52%
  • 25

    Vici Properties Inc

    VICIReal Estate
    0.52%
  • 26

    Hca Healthcare Inc.

    HCAHealth Care
    0.52%
  • 27

    Expand Energy Corp

    EXEEnergy
    0.51%
  • 28

    General Dynamics Corp.

    GDIndustrials
    0.51%
  • 29

    Cf Industries Holdings Inc.

    CFMaterials
    0.50%
  • 30

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.50%
  • 31

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.50%
  • 32

    Dollar General Corp.

    DGConsumer Discretionary
    0.49%
  • 33

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.48%
  • 34

    Incyte Corporation Ltd.

    INCYHealth Care
    0.48%
  • 35

    Nvr Inc.

    NVRConsumer Discretionary
    0.48%
  • 36

    Netapp Inc

    NTAPInformation Technology
    0.48%
  • 37

    Resmed Inc.

    RMDHealth Care
    0.48%
  • 38

    Zoetis  Inc .

    ZTSHealth Care
    0.47%
  • 39

    Cencora Inc

    CORHealth Care
    0.47%
  • 40

    Becton Dickinson And Co.

    BDXHealth Care
    0.47%
  • 41

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.47%
  • 42

    Snap-On Inc.

    SNAIndustrials
    0.46%
  • 43

    Sysco Corp

    SYYConsumer Staples
    0.46%
  • 44

    US Foods Holding Corp

    USFDConsumer Staples
    0.45%
  • 45

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.45%
  • 46

    Eog Resources Inc

    EOGEnergy
    0.45%
  • 47

    Labcorp Holdings Inc

    LHHealth Care
    0.45%
  • 48

    Otis Worldwide

    OTISIndustrials
    0.43%
  • 49

    Oneok Inc.

    OKEEnergy
    0.42%
  • 50

    Sun Communities Inc.

    SUIReal Estate
    0.41%
  • 51

    C B O E Holdings Inc.

    CBOEFinancials
    0.41%
  • 52

    Colgate-Palmolive Co

    CLConsumer Staples
    0.41%
  • 53

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.40%
  • 54

    HP Inc

    HPQInformation Technology
    0.40%
  • 55

    Illinois Tool Works Inc.

    ITWIndustrials
    0.40%
  • 56

    Jacobs Engineering Group Inc.

    JIndustrials
    0.40%
  • 57

    Consolidated Edison Inc

    EDUtilities
    0.39%
  • 58

    F5 Networks Inc.

    FFIVInformation Technology
    0.39%
  • 59

    Renaissancere Holdings Limited

    RNRFinancials
    0.39%
  • 60

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.38%
  • 61

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.38%
  • 62

    Steris Plc

    STEHealth Care
    0.38%
  • 63

    Copart Inc

    CPRTConsumer Discretionary
    0.38%
  • 64

    Dte Energy Co.

    DTEUtilities
    0.38%
  • 65

    Fastenal Co.

    FASTIndustrials
    0.38%
  • 66

    Fox Corp. Class A

    FOXACommunication Services
    0.38%
  • 67

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.38%
  • 68

    Cheniere Energy Inc.

    LNGEnergy
    0.37%
  • 69

    Edison Intl

    EIXUtilities
    0.37%
  • 70

    Eversource Energ

    ESUtilities
    0.37%
  • 71

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.37%
  • 72

    Workday, Inc., Class A

    WDAYInformation Technology
    0.37%
  • 73

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.36%
  • 74

    Corteva Inc Ctva

    CTVAMaterials
    0.36%
  • 75

    Firstenergy Corp

    FEUtilities
    0.36%
  • 76

    Markel Group Inc

    MKLFinancials
    0.36%
  • 77

    Emcompass Health Corporation

    EHCHealth Care
    0.35%
  • 78

    Synchrony Financial

    SYFFinancials
    0.35%
  • 79

    Veralto Corp

    VLTOIndustrials
    0.35%
  • 80

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.35%
  • 81

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.34%
  • 82

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.34%
  • 83

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.34%
  • 84

    Exelon

    EXCUtilities
    0.34%
  • 85

    Gartner Inc.

    ITInformation Technology
    0.34%
  • 86

    Ww Grainger Inc.

    GWWIndustrials
    0.34%
  • 87

    Ametek Inc

    AMEInformation Technology
    0.33%
  • 88

    Graco, Inc.

    GGGIndustrials
    0.33%
  • 89

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.33%
  • 90

    Public Storage

    PSAReal Estate
    0.33%
  • 91

    Sei Investments Co.

    SEICFinancials
    0.32%
  • 92

    Ameren Corporation Utilities

    AEEUtilities
    0.32%
  • 93

    Wr Berkley Corp.

    WRBFinancials
    0.32%
  • 94

    Avery Dennison Corp.

    AVYMaterials
    0.31%
  • 95

    Clorox Co.

    CLXConsumer Staples
    0.31%
  • 96

    Crown Holdings Inc.

    CCKMaterials
    0.31%
  • 97

    D R Horton Inc

    DHIConsumer Discretionary
    0.31%
  • 98

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.31%
  • 99

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.31%
  • 100

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.31%
  • 101

    News Corp A

    NWSACommunication Services
    0.30%
  • 102

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.30%
  • 103

    Donaldson Co Inc

    DCIIndustrials
    0.30%
  • 104

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.30%
  • 105

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.29%
  • 106

    Ensign Group Inc/the

    ENSGHealth Care
    0.29%
  • 107

    Fortive Corp.

    FTVIndustrials
    0.29%
  • 108

    Pg&E Corp.

    PCGUtilities
    0.29%
  • 109

    Paypal Holdings Inc

    PYPLInformation Technology
    0.29%
  • 110

    Pub Serv Enterp

    PEGUtilities
    0.29%
  • 111

    Textron Inc.

    TXTIndustrials
    0.29%
  • 112

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.29%
  • 113

    Everest Group Ltd Common Stock

    EGFinancials
    0.29%
  • 114

    Ptc, Inc.(A)

    PTCInformation Technology
    0.28%
  • 115

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.28%
  • 116

    Cbre Services Inc

    CBREReal Estate
    0.28%
  • 117

    Crown Castle International Corp

    CCIReal Estate
    0.28%
  • 118

    Factset Research Systems Inc.

    FDSInformation Technology
    0.28%
  • 119

    Agilent Technologies Inc

    AInformation Technology
    0.27%
  • 120

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.27%
  • 121

    Exelixis Inc

    EXELHealth Care
    0.27%
  • 122

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.27%
  • 123

    Lamar Advertising Co

    LAMRCommunication Services
    0.27%
  • 124

    Ppl Corp (Utilities)

    PPLUtilities
    0.27%
  • 125

    Paychex, Inc.

    PAYXIndustrials
    0.27%
  • 126

    Primerica Inc (pri)

    PRIFinancials
    0.27%
  • 127

    Tradeweb Markets Inc

    TWFinancials
    0.27%
  • 128

    Wec Energy Group Inc.

    WECUtilities
    0.27%
  • 129

    Xylem,Inc.

    XYLIndustrials
    0.27%
  • 130

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.26%
  • 131

    Sba Communications Corp.

    SBACReal Estate
    0.26%
  • 132

    Universal Health Services Inc.

    UHSHealth Care
    0.26%
  • 133

    Garminltd.

    GRMNConsumer Discretionary
    0.26%
  • 134

    Affiliated Managers Group Inc.

    AMGFinancials
    0.26%
  • 135

    American Electric Power Co Inc

    AEPUtilities
    0.26%
  • 136

    Ball Corp

    BALLMaterials
    0.26%
  • 137

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.26%
  • 138

    Brown & Brown Inc

    BROFinancials
    0.26%
  • 139

    Cms Energy Corp.

    CMSUtilities
    0.26%
  • 140

    Evergy Inc.

    EVRGUtilities
    0.26%
  • 141

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.26%
  • 142

    Hershey Co.

    HSYConsumer Staples
    0.26%
  • 143

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.26%
  • 144

    Entergy Corp.

    ETRUtilities
    0.25%
  • 145

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.25%
  • 146

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.25%
  • 147

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.25%
  • 148

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.25%
  • 149

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.25%
  • 150

    Packaging Corp. Of America

    PKGMaterials
    0.25%
  • 151

    Toro Co/the

    TTCIndustrials
    0.25%
  • 152

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.25%
  • 153

    Nisource Inc.

    NIUtilities
    0.24%
  • 154

    Pinnacle West Corp

    PNWUtilities
    0.24%
  • 155

    Tyler Technologies Inc

    TYLInformation Technology
    0.24%
  • 156

    American Water Works Co. Inc.

    AWKUtilities
    0.24%
  • 157

    Centene

    CNCHealth Care
    0.24%
  • 158

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.24%
  • 159

    Mueller Industries Inc

    MLIIndustrials
    0.24%
  • 160

    Aecom Technology Corp

    ACMIndustrials
    0.23%
  • 161

    Atmos Energy Corp

    ATOUtilities
    0.23%
  • 162

    CDW Corporation

    CDWInformation Technology
    0.23%
  • 163

    Centerpoint Energy Inc.

    CNPUtilities
    0.23%
  • 164

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.23%
  • 165

    Essex Property Trust Inc.

    ESSReal Estate
    0.23%
  • 166

    Ferguson Enterprises

    FERGIndustrials
    0.23%
  • 167

    Fox Corp

    FOXCommunication Services
    0.23%
  • 168

    Genuine Parts Co

    GPCConsumer Discretionary
    0.23%
  • 169

    Globe Life Inc.

    GLFinancials
    0.23%
  • 170

    Hanover Insurance Group Inc

    THGFinancials
    0.23%
  • 171

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.23%
  • 172

    Kenvue Inc

    KVUEConsumer Staples
    0.23%
  • 173

    Loews Corp

    LIndustrials
    0.23%
  • 174

    Oge Energy Corp.

    OGEUtilities
    0.23%
  • 175

    Ppg Industries Inc.

    PPGMaterials
    0.23%
  • 176

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.23%
  • 177

    Ryder System Inc

    RIndustrials
    0.23%
  • 178

    United Therapeutics Corp

    UTHRHealth Care
    0.23%
  • 179

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.22%
  • 180

    Republic Services Inc. Class A

    RSGIndustrials
    0.22%
  • 181

    Henry Schein Inc

    HSICHealth Care
    0.22%
  • 182

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.22%
  • 183

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.22%
  • 184

    Assurant, Inc.

    AIZFinancials
    0.22%
  • 185

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.22%
  • 186

    Csl Ltd. - Adr

    CSLIndustrials
    0.22%
  • 187

    Dominion Energy Inc.

    DUtilities
    0.22%
  • 188

    Dover Corp.

    DOVIndustrials
    0.22%
  • 189

    Emcor Group Inc

    EMEIndustrials
    0.22%
  • 190

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.22%
  • 191

    National Fuel Gas Co

    NFGEnergy
    0.22%
  • 192

    Aramark Holdings

    ARMKIndustrials
    0.21%
  • 193

    Biogen Inc. Com

    BIIBHealth Care
    0.21%
  • 194

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.21%
  • 195

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.21%
  • 196

    Houlihan Lokey Inc

    HLIFinancials
    0.21%
  • 197

    M S C I Inc.

    MSCIInformation Technology
    0.21%
  • 198

    Manhattan Associates Inc

    MANHInformation Technology
    0.21%
  • 199

    Masco Corp.

    MASIndustrials
    0.21%
  • 200

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.21%
  • 201

    Ugi Corp

    UGIUtilities
    0.21%
  • 202

    Nordson Corp

    NDSNIndustrials
    0.20%
  • 203

    Teledyne Technologies Inc

    TDYInformation Technology
    0.20%
  • 204

    Toll Bros Inc

    TOLConsumer Discretionary
    0.20%
  • 205

    Vulcan Materials Co.

    VMCMaterials
    0.20%
  • 206

    Watsco Inc

    WSOIndustrials
    0.20%
  • 207

    Aptargroup Inc

    ATRMaterials
    0.20%
  • 208

    Armstrong World Industries Inc

    AWIIndustrials
    0.20%
  • 209

    BorgWarner Inc

    BWAConsumer Discretionary
    0.20%
  • 210

    Chemed Corp

    CHEHealth Care
    0.20%
  • 211

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.20%
  • 212

    Conagra Brands Inc.

    CAGConsumer Staples
    0.20%
  • 213

    First American Corporation

    FAFFinancials
    0.20%
  • 214

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.20%
  • 215

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.20%
  • 216

    Alliant Energy Corp.

    LNTUtilities
    0.19%
  • 217

    American Financial Group Inc/Oh

    AFGFinancials
    0.19%
  • 218

    Corpay Inc

    CPAYInformation Technology
    0.19%
  • 219

    Essential Utilities Inc - Common

    WTRGUtilities
    0.19%
  • 220

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.19%
  • 221

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.19%
  • 222

    Mgic Investment Corp

    MTGFinancials
    0.19%
  • 223

    Chord Energy Corp

    OASEnergy
    0.19%
  • 224

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 225

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.19%
  • 226

    Service Corp International

    SCIHealth Care
    0.19%
  • 227

    Ao Smith Corp.

    AOSIndustrials
    0.19%
  • 228

    Xcel Energy Inc.

    XELUtilities
    0.19%
  • 229

    Amdocs Ltd.

    DOXInformation Technology
    0.19%
  • 230

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.19%
  • 231

    Oshkosh Corp.

    OSKIndustrials
    0.18%
  • 232

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.18%
  • 233

    Sunbelt Rentals

    SUNBUnknown
    0.18%
  • 234

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.18%
  • 235

    Watts Water Technologies Inc

    WTSIndustrials
    0.18%
  • 236

    Allegion Plc

    ALLEIndustrials
    0.18%
  • 237

    Applied Industrial Technologies Inc

    AITIndustrials
    0.18%
  • 238

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 239

    Clean Harbors Inc

    CLHIndustrials
    0.18%
  • 240

    Itt Inc

    ITTIndustrials
    0.18%
  • 241

    Ingredion Inc

    INGRMaterials
    0.18%
  • 242

    New York Times Co

    NYTCommunication Services
    0.18%
  • 243

    Equifax Inc.

    EFXInformation Technology
    0.17%
  • 244

    Evercore, Inc. Class A

    EVRFinancials
    0.17%
  • 245

    Globalpayments Inc.

    GPNInformation Technology
    0.17%
  • 246

    Kirby Corp

    KEXIndustrials
    0.17%
  • 247

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 248

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.17%
  • 249

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.17%
  • 250

    Newmarket Corp

    NEUMaterials
    0.16%
  • 251

    Regency Centers Corp.

    REGReal Estate
    0.16%
  • 252

    Genpact Ltd

    G:BMUnknown
    0.16%
  • 253

    H&R Block Inc

    HRBFinancials
    0.16%
  • 254

    Dropbox Inc. Class A

    DBXInformation Technology
    0.16%
  • 255

    Lkq Corp.

    LKQConsumer Discretionary
    0.16%
  • 256

    Landstar System Inc

    LSTRIndustrials
    0.16%
  • 257

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.16%
  • 258

    Maplebear Inc

    CARTConsumer Discretionary
    0.16%
  • 259

    Murphy Usa Inc

    MUSAEnergy
    0.16%
  • 260

    National Retail Properties Inc

    NNNReal Estate
    0.16%
  • 261

    Camden Property Trust Common Stock

    CPTReal Estate
    0.15%
  • 262

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.15%
  • 263

    Federal Realty Investment Trust

    FRTReal Estate
    0.15%
  • 264

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.15%
  • 265

    Kinsale Capital Group Inc

    KNSLFinancials
    0.15%
  • 266

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.15%
  • 267

    Science Applications International Corp

    SAICInformation Technology
    0.15%
  • 268

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.15%
  • 269

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.15%
  • 270

    Rli Corp

    RLIFinancials
    0.14%
  • 271

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.14%
  • 272

    Rollins Inc.

    ROLIndustrials
    0.14%
  • 273

    Sonoco Products Company

    SONMaterials
    0.14%
  • 274

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.14%
  • 275

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.14%
  • 276

    Cubesmart

    CUBEReal Estate
    0.14%
  • 277

    Gentex Corp

    GNTXConsumer Discretionary
    0.14%
  • 278

    Hormel Foods Corp.

    HRLConsumer Staples
    0.14%
  • 279

    Hubbell Inc

    HUBBIndustrials
    0.14%
  • 280

    Kraft Heinz Co.

    KHCConsumer Staples
    0.14%
  • 281

    Msa Safety Inc

    MSAIndustrials
    0.14%
  • 282

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.14%
  • 283

    Brixmor Property Group Inc

    BRXReal Estate
    0.13%
  • 284

    Cooper Cos Inc/The

    COOHealth Care
    0.13%
  • 285

    Curtiss-wright Corp

    CWIndustrials
    0.13%
  • 286

    Fti Consulting

    FCNIndustrials
    0.13%
  • 287

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.13%
  • 288

    Kbr Inc

    KBRIndustrials
    0.13%
  • 289

    Millrose Properties Inc

    MRPReal Estate
    0.13%
  • 290

    Owens Corning

    OCMaterials
    0.13%
  • 291

    Rpm International Inc

    RPMMaterials
    0.13%
  • 292

    Udr Inc.

    UDRReal Estate
    0.13%
  • 293

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.13%
  • 294

    Valmont Industries Inc

    VMIIndustrials
    0.13%
  • 295

    Vontier Corp

    VNTIndustrials
    0.13%
  • 296

    Woodward Inc

    WWDIndustrials
    0.13%
  • 297

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.12%
  • 298

    Solventum Corp

    SOLVMaterials
    0.12%
  • 299

    Southwest Airlines Co.

    LUVIndustrials
    0.12%
  • 300

    Alteogen Inc

    196170:KRConsumer Staples
    0.12%
  • 301

    American Homes 4 Rent Reit

    AMHReal Estate
    0.12%
  • 302

    Annaly Capital Management Inc

    NLYFinancials
    0.12%
  • 303

    Antero Midstream Corporationam

    AMEnergy
    0.12%
  • 304

    Campbell Soup Co.

    CPBConsumer Staples
    0.12%
  • 305

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.12%
  • 306

    Eastman Chemical Co.

    EMNMaterials
    0.12%
  • 307

    Idacorp Inc Ida

    IDAUtilities
    0.12%
  • 308

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.12%
  • 309

    Match Group Inc

    MTCHCommunication Services
    0.12%
  • 310

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.11%
  • 311

    Crane Co

    CRIndustrials
    0.11%
  • 312

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.11%
  • 313

    Dupont De Nemou

    DDUnknown
    0.11%
  • 314

    Epr Properties

    EPRReal Estate
    0.11%
  • 315

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.11%
  • 316

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.11%
  • 317

    Hamilton Lane Inc

    HLNEFinancials
    0.11%
  • 318

    Hasbro Inc.

    HASConsumer Discretionary
    0.11%
  • 319

    Kimco Realty Corp

    KIMUnknown
    0.11%
  • 320

    Lear Corp.

    LEAConsumer Discretionary
    0.11%
  • 321

    Morningstar, Inc.

    MORNInformation Technology
    0.11%
  • 322

    Robert Half International Inc.

    RHIIndustrials
    0.11%
  • 323

    Vornado Realty Trust

    VNOReal Estate
    0.11%
  • 324

    W.P Carey Inc.

    WPCReal Estate
    0.11%
  • 325

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.11%
  • 326

    News Corp. Class B

    NWSCommunication Services
    0.10%
  • 327

    Paycom Software Inc .

    PAYCInformation Technology
    0.10%
  • 328

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 329

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.10%
  • 330

    Silgan Holdings Inc

    SLGNMaterials
    0.10%
  • 331

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.10%
  • 332

    Tko Group Holdings Inc

    TKOCommunication Services
    0.10%
  • 333

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.10%
  • 334

    Agnc Investment Corp.

    AGNCFinancials
    0.10%
  • 335

    Acuity Brands Inc

    AYIIndustrials
    0.10%
  • 336

    Eagle Materials Inc

    EXPMaterials
    0.10%
  • 337

    Hollyfrontier

    DINOEnergy
    0.10%
  • 338

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.10%
  • 339

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.10%
  • 340

    Mgm Resorts International

    MGMConsumer Discretionary
    0.10%
  • 341

    ADT INC

    ADTIndustrials
    0.09%
  • 342

    AGCO Corporation

    AGCOIndustrials
    0.09%
  • 343

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.09%
  • 344

    DT Midstream Inc

    DTMEnergy
    0.09%
  • 345

    Mdu Resources

    MDUUtilities
    0.09%
  • 346

    Molina Healthcare Inc

    MOHHealth Care
    0.09%
  • 347

    Pool Corp.

    POOLIndustrials
    0.09%
  • 348

    J M Smucker Co/The

    SJMConsumer Staples
    0.09%
  • 349

    Stifel Finl Corp

    SFFinancials
    0.09%
  • 350

    Unum Group

    UNMFinancials
    0.09%
  • 351

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.09%
  • 352

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.09%
  • 353

    Onemain Holdings

    OMFFinancials
    0.08%
  • 354

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.08%
  • 355

    Revvity Inc

    RVTYHealth Care
    0.08%
  • 356

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.08%
  • 357

    Avnet Inc

    AVTInformation Technology
    0.08%
  • 358

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 359

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.08%
  • 360

    Commerce Bancshares Inc

    CBSHFinancials
    0.08%
  • 361

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.08%
  • 362

    Fidelity Nationa

    FNFFinancials
    0.08%
  • 363

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.08%
  • 364

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.08%
  • 365

    Aes Corp

    AESUnknown
    0.07%
  • 366

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.07%
  • 367

    Core & Main Lp 144a

    CNMIndustrials
    0.07%
  • 368

    Flowserve Corp.

    FLSIndustrials
    0.07%
  • 369

    Mattel Inc

    MATConsumer Discretionary
    0.07%
  • 370

    Mohawk Industries Inc.

    MHKMaterials
    0.07%
  • 371

    Timken Co

    TKRIndustrials
    0.07%
  • 372

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.07%
  • 373

    Trimble Inc.

    TRMBInformation Technology
    0.07%
  • 374

    Voya Financial Inc

    VOYAFinancials
    0.07%
  • 375

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.07%
  • 376

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.06%
  • 377

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.06%
  • 378

    Popular Inc

    BPOPFinancials
    0.06%
  • 379

    Primo Brands Corp

    PRMBUnknown
    0.06%
  • 380

    Prosperity Bancshares

    PBFinancials
    0.06%
  • 381

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.06%
  • 382

    Standardaero Inc

    SAROIndustrials
    0.06%
  • 383

    Western Union Co.

    WUFinancials
    0.06%
  • 384

    Wintrust Financial Corp

    WTFCFinancials
    0.06%
  • 385

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.06%
  • 386

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.06%
  • 387

    Agree Realty Corp

    ADCReal Estate
    0.06%
  • 388

    Bio Techne

    TECHHealth Care
    0.06%
  • 389

    Total Renal Care Holdings

    DVAHealth Care
    0.06%
  • 390

    Hexcel Corp

    HXLIndustrials
    0.06%
  • 391

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.06%
  • 392

    Lithia Motors Inc

    LADConsumer Discretionary
    0.06%
  • 393

    Alaska Air Group Inc.

    ALKIndustrials
    0.05%
  • 394

    U Haul Holding Co

    UHAL.BIndustrials
    0.05%
  • 395

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.05%
  • 396

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.05%
  • 397

    Brunswick Corp

    BCConsumer Discretionary
    0.05%
  • 398

    Carmax Inc.

    KMXConsumer Discretionary
    0.05%
  • 399

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.05%
  • 400

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.05%
  • 401

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.05%
  • 402

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.05%
  • 403

    Graphic Packaging Holding Co

    GPKMaterials
    0.05%
  • 404

    Mosaic Co.

    MOSMaterials
    0.05%
  • 405

    Schneider National Inc

    SNDRIndustrials
    0.05%
  • 406

    Siteone Landscape

    SITEIndustrials
    0.05%
  • 407

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.05%
  • 408

    Thor Industries

    THOConsumer Discretionary
    0.05%
  • 409

    Valvoline Inc

    VVVConsumer Discretionary
    0.05%
  • 410

    Wex Inc.

    WEXInformation Technology
    0.05%
  • 411

    Paylocity Holding Corp

    PCTYInformation Technology
    0.04%
  • 412

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 413

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.04%
  • 414

    Slm Corp

    SLMFinancials
    0.04%
  • 415

    Seaboard Corp

    SEBIndustrials
    0.04%
  • 416

    Universal Display Corp

    OLEDMaterials
    0.04%
  • 417

    Virtu Financial Inc Class A

    VIRTFinancials
    0.04%
  • 418

    Jbs Nv

    JBS:ASConsumer Staples
    0.04%
  • 419

    Sensata Technologies Holding

    ST:LNUnknown
    0.04%
  • 420

    Bank Ozk

    OZKFinancials
    0.04%
  • 421

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 422

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.04%
  • 423

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 424

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.04%
  • 425

    Nov Inc Common Stock

    NOVEnergy
    0.04%
  • 426

    Autonation, Inc

    ANConsumer Discretionary
    0.03%
  • 427

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 428

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.03%
  • 429

    Louisiana-Pacific Corp

    LPXMaterials
    0.03%
  • 430

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.03%
  • 431

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.03%
  • 432

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.03%
  • 433

    Smithfield Foods Inc

    SFDUnknown
    0.03%
  • 434

    Ul Solutions Inc

    ULSInformation Technology
    0.03%
  • 435

    us dollar001/00/1900

    Other
    0.03%
  • 436

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.03%
  • 437

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.02%
  • 438

    Bok Financial Corp.

    BOKFFinancials
    0.02%
  • 439

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.02%
  • 440

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 441

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 442

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.02%
  • 443

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.02%
  • 444

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 445

    Central Banco Inc

    CBCUnknown
    0.01%
  • 446

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 447

    Olin Corp

    OLNMaterials
    0.01%
  • 448

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.01%
  • 449

    E-Mini Russ 1000 Dec26

    Other
    0.00%
  • 450

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%