SPXE ETF

SPXE ETF
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NVDA is SPXE's largest holding at 8.79% of the fund as of Oct 2, 2026. SPXE is ProShares S&P 500 Ex-Energy ETF.

Showing top 50 of 483 holdings · as of Oct 2, 2026
SPXE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.79%		8.8%32,655$7.64MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.56%		16.3%19,692$6.57MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.97%		22.3%10,020$5.19M
4
AMZN
Amazon.com Inc
3.83%		26.1%13,245$3.33M
5—Alphabet Inc Cap Stk Cl A
3.13%		29.3%7,918$2.72M
6
AVGO
Broadcom Inc
2.62%		31.9%6,419$2.28M
7
GOOG
Alphabet Inc Class C
2.51%		34.4%6,413$2.18M
8—Meta Platform Inc
2.49%		36.9%2,976$2.17M
9
MU
Micron Technology, Inc.
1.88%		38.8%1,524$1.64M
10—Tesla Motors Inc
1.62%		40.4%3,803$1.41M
11
AMD
Advanced Micro Devices Inc
1.61%		42.0%2,202$1.40M
12
BRK.B
-
1.45%		43.5%2,513$1.26M
13
LLY
Eli Lilly & Co.
1.42%		44.9%1,080$1.23M
14
JPM
JPMorgan Chase
1.37%		46.3%3,586$1.19M
15
JNJ
Johnson & Johnson -
0.96%		47.2%3,252$832.6K
16
V
Visa Inc-Class A Shares
0.95%		48.2%2,299$829.2K
17
INTC
Intel Corp
0.92%		49.1%6,705$800.1K
18—AbbVie Inc Accenture Plc, Class A
0.72%		49.8%2,385$626.8K
19
WMT
Walmart, Inc.
0.72%		50.5%6,013$626.9K
20
CSCO
Cisco Systems Inc.
0.69%		51.2%5,319$596.8K
21
MA
Mastercard Inc
0.69%		51.9%1,091$602.5K
22
AMAT
Applied Materials Inc
0.67%		52.6%1,072$578.9K
23
LRCX
Lam Research Corp
0.67%		53.2%1,688$586.6K
24
PLTR
Palantir Technologies Inc
0.67%		53.9%3,104$585.9K
25
COST
Costco Wholesale Corp.
0.63%		54.5%599$551.5K
26
CAT
Caterpillar, Inc.
0.60%		55.1%621$525.0K
27
MRK
Merck & Co
0.55%		55.7%3,329$480.4K
28
BAC
Bank Of America Corp
0.54%		56.2%8,775$471.7K
29
PG
Procter & Gamble Company
0.52%		56.8%3,136$454.4K
30
UNH
United Health Group Inc.
0.52%		57.3%1,211$450.4K
31
PANW
Palo Alto Networks, Inc
0.51%		57.8%1,100$443.6K
32
KO
Coca Cola Co.
0.51%		58.3%5,225$447.5K
33—General Electric Co.
0.50%		58.8%1,400$432.7K
34
PM
Philip Morris In
0.45%		59.2%2,104$394.4K
35
HD
The Home Depot Inc
0.44%		59.7%1,345$380.4K
36
CRWD
Crowdstrike Holdings Inc. Class A
0.43%		60.1%1,374$371.0K
37
NFLX
Netflix, Inc.
0.43%		60.5%5,619$376.8K
38—Kla-tencor
0.42%		61.0%1,763$364.7K
39
TXN
Texas Instruments, Inc
0.42%		61.4%1,232$362.0K
40
GEV
Ge Vernova, Inc.
0.41%		61.8%359$354.9K
41
GS
The Goldman Sachs Group Inc
0.41%		62.2%393$354.7K
42—Raytheon Co.
0.39%		62.6%1,818$335.7K
43
SNDK
Sandisk Corp.
0.39%		63.0%197$338.8K
44
ORCL
Oracle Corp.
0.38%		63.4%2,332$331.8K
45
TMO
Thermo Fisher Scientific Inc
0.38%		63.7%499$326.7K
46
WFC
Wells Fargo & Co.
0.38%		64.1%4,080$328.2K
47
MRVL
Marvell Technology Group Ltd.
0.37%		64.5%1,182$321.8K
48
MS
Morgan Stanley
0.35%		64.8%1,611$306.6K
49
AMGN
Amgen Inc.
0.34%		65.2%729$293.8K
50
ANET
Arista Networks Inc
0.34%		65.5%1,413$293.0K
More holdings · Pro
Not reported for this fund: share changes.
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SPXE ETF All Holdings

SPXE holdings total 483 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp. at 8.8%, Apple, Inc at 7.6%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

SPXE portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 42.0%.

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

Compare SPXE

SPXE vs SPYSPXE vs QQQSPXE vs VOOSPXE vs VTISPXE vs IVVSPXE vs SCHDSPXE vs VYMSPXE vs VXUS

SPXE ETF Holdings

483 of 483 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.79%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.56%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.97%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 5

    Alphabet Inc Cap Stk Cl A

    GOOGLCommunication Services
    3.13%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.62%
  • 7

    Alphabet Inc Class C

    GOOGCommunication Services
    2.51%
  • 8

    Meta Platform Inc

    METACommunication Services
    2.49%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.88%
  • 10

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.62%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.61%
  • 12

    Brk/B

    BRK.BIndustrials
    1.45%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.42%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.37%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 16

    Visa Inc-class A Shares

    VInformation Technology
    0.95%
  • 17

    Intel Corporation

    INTCInformation Technology
    0.92%
  • 18

    Abbvie Inc Accenture Plc, Class A

    ABBVHealth Care
    0.72%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 21

    Mastercard Inc

    MAFinancials
    0.69%
  • 22

    Applied Materials Inc

    AMATInformation Technology
    0.67%
  • 23

    Lam Research Corp

    LRCXUnknown
    0.67%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.67%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.60%
  • 27

    Merck & Co

    MRKHealth Care
    0.55%
  • 28

    Bank Of America Corp

    BACFinancials
    0.54%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 30

    United Health Group Inc.

    UNHHealth Care
    0.52%
  • 31

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.51%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 33

    General Electric Co.

    GEIndustrials
    0.50%
  • 34

    Philip Morris In

    PMConsumer Staples
    0.45%
  • 35

    Home Depot Inc/The

    HDConsumer Discretionary
    0.44%
  • 36

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.43%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.43%
  • 38

    Kla-tencor

    KLACInformation Technology
    0.42%
  • 39

    Texas Instruments, Inc

    TXNInformation Technology
    0.42%
  • 40

    Ge Vernova, Inc.

    GEVIndustrials
    0.41%
  • 41

    Goldman Sachs Group Inc/The

    GSFinancials
    0.41%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.39%
  • 43

    Sandisk Corp.

    SNDKVInformation Technology
    0.39%
  • 44

    Oracle Corp.

    ORCLInformation Technology
    0.38%
  • 45

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.38%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.38%
  • 47

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.37%
  • 48

    Morgan Stanley

    MSFinancials
    0.35%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.34%
  • 50

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.34%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 52

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 53

    Citigroup, Inc.

    CFinancials
    0.33%
  • 54

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 55

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 56

    Qualcomm, Inc.

    QCOMInformation Technology
    0.31%
  • 57

    Salesforce Inc.

    CRMInformation Technology
    0.30%
  • 58

    Verizon Wireless

    VZCommunication Services
    0.30%
  • 59

    Seagate Technology Plc

    STXInformation Technology
    0.30%
  • 60

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 61

    Deere & Co.

    DEIndustrials
    0.27%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 63

    Pepsico Inc.

    PEPConsumer Staples
    0.27%
  • 64

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 65

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.26%
  • 66

    At&t Inc

    TBBCommunication Services
    0.26%
  • 67

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 68

    Dell Technologies Inc.

    DELLInformation Technology
    0.26%
  • 69

    American Express Co.

    AXPFinancials
    0.25%
  • 70

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 71

    Nextera Energy, Inc.

    NEEUtilities
    0.25%
  • 72

    Pfizer, Inc.

    PFEHealth Care
    0.25%
  • 73

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 74

    Charles Schwab Corp.

    SCHWFinancials
    0.24%
  • 75

    Blackrock Inc.

    BLKUnknown
    0.24%
  • 76

    Boeing Co

    BAIndustrials
    0.24%
  • 77

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.23%
  • 78

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 79

    Servicenow, Inc.

    NOWInformation Technology
    0.22%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 81

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.22%
  • 82

    Danaher Corp.

    DHRHealth Care
    0.21%
  • 83

    Corning Inc.

    GLWMaterials
    0.20%
  • 84

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 85

    Parker Hannifin Corp

    PHIndustrials
    0.19%
  • 86

    Progressive Corp.

    PGRFinancials
    0.19%
  • 87

    Prologis Inc

    PLDReal Estate
    0.19%
  • 88

    Accenture PLC Cl A

    ACN:IEUnknown
    0.19%
  • 89

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 90

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 91

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 92

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 94

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 95

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 96

    Medtronic Plc

    MDT:IEHealth Care
    0.17%
  • 97

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 98

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 99

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 100

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.16%
  • 101

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 102

    Freeport-Mcmoran Inc

    FCXMaterials
    0.16%
  • 103

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 104

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 105

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 106

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 107

    Trane Technologies Plc

    TT:IEUnknown
    0.16%
  • 108

    Southern Co/The

    SOUtilities
    0.15%
  • 109

    Stryker Corp

    SYKHealth Care
    0.15%
  • 110

    Synopsys Inc.

    SNPSInformation Technology
    0.15%
  • 111

    Vertiv Group Corp

    VRTIndustrials
    0.15%
  • 112

    Johnson Controls Intl Plc

    JCIIndustrials
    0.15%
  • 113

    Adobe Inc

    ADBEInformation Technology
    0.15%
  • 114

    Bny Un Equity

    BNYFinancials
    0.15%
  • 115

    C M E Group Inc.

    CMEFinancials
    0.15%
  • 116

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 117

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 118

    Csx Corp.

    CSXIndustrials
    0.14%
  • 119

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 120

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 121

    Emerson Electric Co

    EMRIndustrials
    0.14%
  • 122

    Hewle Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 123

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 124

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 125

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 126

    Us Bancorp Common Stock Usd 0.01

    USBFinancials
    0.14%
  • 127

    3m Co.

    MMMIndustrials
    0.13%
  • 128

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 129

    Blackstone Group Inc. (The), Class ''A''

    BXFinancials
    0.13%
  • 130

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.13%
  • 131

    Constellation Energy Corp

    CEGUtilities
    0.13%
  • 132

    General Dynamics

    GDIndustrials
    0.13%
  • 133

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.13%
  • 134

    Marsh & Mclennan Cos Inc

    MMCFinancials
    0.13%
  • 135

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.12%
  • 136

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 137

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 138

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 139

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 140

    Motorola Solutions Inc.

    MSIInformation Technology
    0.12%
  • 141

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

    TMUSCommunication Services
    0.12%
  • 142

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 143

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 144

    Waste Mgmt

    WMIndustrials
    0.12%
  • 145

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 146

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 147

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 148

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 149

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 150

    Target Corporation

    TGTConsumer Discretionary
    0.11%
  • 151

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 152

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 153

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 154

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 155

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 156

    Cigna Corp.

    CIFinancials
    0.11%
  • 157

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 158

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 159

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 160

    Escrow Account Long Term

    GMConsumer Discretionary
    0.11%
  • 161

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 162

    Honeywell International Inc

    HONUnknown
    0.11%
  • 163

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 164

    Moderna therapeutics

    MRNAHealth Care
    0.11%
  • 165

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 166

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 167

    American Electric Power Co. Inc.

    AEPUtilities
    0.10%
  • 168

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 169

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 170

    Coherent Corp. Pfd

    Other
    0.10%
  • 171

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 172

    Comfort Systems Usa Inc

    FIXIndustrials
    0.10%
  • 173

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 174

    Fedex Corp.

    FDXIndustrials
    0.10%
  • 175

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 176

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 177

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 178

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 179

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 180

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 181

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 182

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 183

    Te Connectivity Ltd.

    TELUnknown
    0.10%
  • 184

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 185

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 186

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 187

    Bb&t; Corporation

    TFCFinancials
    0.09%
  • 188

    Aon Plc-Class A

    AONFinancials
    0.09%
  • 189

    Allstate Corp.

    ALLFinancials
    0.09%
  • 190

    Cencora Inc

    CORHealth Care
    0.09%
  • 191

    Ametek Inc.

    AMEInformation Technology
    0.09%
  • 192

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 193

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 194

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 195

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 196

    Aflac Inc.

    AFLFinancials
    0.08%
  • 197

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 198

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 199

    Delta Air Lines Inc.

    DALIndustrials
    0.08%
  • 200

    Dominion Energy Inc

    DUtilities
    0.08%
  • 201

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 202

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 203

    MetLife Inc

    METFinancials
    0.08%
  • 204

    Nucor Corp.

    NUEMaterials
    0.08%
  • 205

    Realty Income Corp.

    OReal Estate
    0.08%
  • 206

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 207

    Sempra Common Stock

    SREUtilities
    0.08%
  • 208

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 209

    Crh Plc - Common

    CRH:LNMaterials
    0.08%
  • 210

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 211

    Public Storage

    PSAReal Estate
    0.07%
  • 212

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 213

    State Street Corp.

    STTFinancials
    0.07%
  • 214

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 215

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 216

    Vylor Inc

    VYLRUnknown
    0.07%
  • 217

    Waters Corp.

    WATHealth Care
    0.07%
  • 218

    Xcel Energy Inc Common Stock Usd 2.5

    XELUtilities
    0.07%
  • 219

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 220

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 221

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 222

    Ameriprise Financial, Inc.

    AMPFinancials
    0.07%
  • 223

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 224

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 225

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 226

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 227

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 228

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 229

    Entergy Corp

    ETRUtilities
    0.07%
  • 230

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 231

    Exelon Corp

    EXCUtilities
    0.07%
  • 232

    Ferguson Enterprises Inc

    FERGIndustrials
    0.07%
  • 233

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 234

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 235

    Humana Inc.

    HUMFinancials
    0.07%
  • 236

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 237

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 238

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 239

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 240

    American International Group Inc

    AIGFinancials
    0.06%
  • 241

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 242

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 243

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 244

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 245

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 246

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 247

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 248

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 249

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.06%
  • 250

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 251

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 252

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 253

    Prudential Financial Inc.

    PRUFinancials
    0.06%
  • 254

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 255

    Block, Inc

    SQInformation Technology
    0.06%
  • 256

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 257

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 258

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 259

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.06%
  • 260

    Workday Inc.

    WDAYInformation Technology
    0.06%
  • 261

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 262

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 263

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 264

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 265

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 266

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 267

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 268

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 269

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 270

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 271

    W E C Energy Group Inc.

    WECUtilities
    0.05%
  • 272

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 273

    Dr Horton Inc

    D1HI34:BVUnknown
    0.05%
  • 274

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 275

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 276

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 277

    Centene

    CNCHealth Care
    0.05%
  • 278

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 279

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 280

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 281

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 282

    H P Inc.

    HPQInformation Technology
    0.05%
  • 283

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 284

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 285

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 286

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 287

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 288

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 289

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 290

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 291

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 292

    Ameren Corp.

    AEEUtilities
    0.04%
  • 293

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 294

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 295

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 296

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 297

    Caseys General

    CASYConsumer Staples
    0.04%
  • 298

    Centre Point Energy Inc.

    CNPUtilities
    0.04%
  • 299

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 300

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 301

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 302

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 303

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 304

    Crown Castle International

    CCIReal Estate
    0.04%
  • 305

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 306

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 307

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 308

    Dover Corp.

    DOVIndustrials
    0.04%
  • 309

    Eversource Energy - Common

    ESUtilities
    0.04%
  • 310

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 311

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 312

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 313

    Fiserv Inc.

    FISVInformation Technology
    0.04%
  • 314

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 315

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 316

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 317

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 318

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 319

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 320

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 321

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 322

    Pacific Gas & Electric Co.

    PCGUtilities
    0.04%
  • 323

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 324

    Ppl Corp.

    PPLUtilities
    0.04%
  • 325

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 326

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 327

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 328

    Eurazeo

    RFFinancials
    0.04%
  • 329

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 330

    Synchrony Financial

    SYFFinancials
    0.04%
  • 331

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 332

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 333

    Ulta Beauty

    ULTAConsumer Discretionary
    0.04%
  • 334

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 335

    Verisign

    VRSNInformation Technology
    0.04%
  • 336

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 337

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 338

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 339

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 340

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 341

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 342

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 343

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 344

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 345

    T Rowe Price Group Inc

    TROWFinancials
    0.03%
  • 346

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 347

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 348

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 349

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 350

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 351

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 352

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 353

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 354

    Viatris

    VTRSHealth Care
    0.03%
  • 355

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 356

    Zimmer Biomet Holdings Inc 4.63%

    ZBHHealth Care
    0.03%
  • 357

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 358

    Steris Plc

    STEHealth Care
    0.03%
  • 359

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.03%
  • 360

    Smurfit Westrock Plc

    SWUnknown
    0.03%
  • 361

    Alliant Energy

    LNTUtilities
    0.03%
  • 362

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 363

    Broadridge Financial Solution

    BRInformation Technology
    0.03%
  • 364

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 365

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.03%
  • 366

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 367

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 368

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 369

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 370

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 371

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 372

    Dow Inc.

    DOWMaterials
    0.03%
  • 373

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 374

    Edison International

    EIXUtilities
    0.03%
  • 375

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 376

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 377

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    0.03%
  • 378

    Fidelity National Information Serv Inc

    FISInformation Technology
    0.03%
  • 379

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 380

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 381

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 382

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 383

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 384

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 385

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 386

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 387

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 388

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 389

    International Paper Co.

    IPMaterials
    0.03%
  • 390

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 391

    Keycorp

    KEYFinancials
    0.03%
  • 392

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 393

    Loews Corp

    LIndustrials
    0.03%
  • 394

    Nrg Energy Inc.

    NRGUtilities
    0.03%
  • 395

    Short Terms

    NIUnknown
    0.03%
  • 396

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 397

    Aes Corp

    AESUnknown
    0.02%
  • 398

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 399

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 400

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 401

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 402

    Ball Corp.

    BALLMaterials
    0.02%
  • 403

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 404

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 405

    Bio Techne

    TECHHealth Care
    0.02%
  • 406

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 407

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 408

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 409

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 410

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 411

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 412

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 413

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 414

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 415

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 416

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 417

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 418

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 419

    Globe Life Inc.

    GLFinancials
    0.02%
  • 420

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 421

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 422

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 423

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 424

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 425

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 426

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 427

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.02%
  • 428

    Leidos Holdings, Inc

    LDOSIndustrials
    0.02%
  • 429

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 430

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 431

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.02%
  • 432

    Masco Corp.

    MASIndustrials
    0.02%
  • 433

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 434

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 435

    Nvr  Inc .

    NVRConsumer Discretionary
    0.02%
  • 436

    News Corp A

    NWSACommunication Services
    0.02%
  • 437

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 438

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 439

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 440

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 441

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 442

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 443

    Jm Smucker Co.

    SJMConsumer Staples
    0.02%
  • 444

    Solventum Corp

    SOLVMaterials
    0.02%
  • 445

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.02%
  • 446

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 447

    Textron Inc.

    TXTIndustrials
    0.02%
  • 448

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 449

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 450

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 451

    Udr Inc.

    UDRReal Estate
    0.02%
  • 452

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 453

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 454

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 455

    Invesco Plc

    IVZFinancials
    0.02%
  • 456

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 457

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 458

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 459

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 460

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 461

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 462

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 463

    Aptiv Plc

    APTV:SMUnknown
    0.01%
  • 464

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 465

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 466

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 467

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 468

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 469

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 470

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 471

    Corteva Inc.

    CTVAMaterials
    0.01%
  • 472

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 473

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 474

    Factset Research

    FDSInformation Technology
    0.01%
  • 475

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 476

    Fox Corp

    FOXCommunication Services
    0.01%
  • 477

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 478

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 479

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 480

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 481

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 482

    Mosaic Co.

    MOSMaterials
    0.01%
  • 483

    News Corp. Class B

    NWSCommunication Services
    0.01%