SPXN ETF

SPXN ETF
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NVDA is SPXN's largest holding at 9.76% of the fund as of Oct 2, 2026. SPXN is ProShares S&P 500 Ex-Financials ETF.

Showing top 50 of 398 holdings · as of Oct 2, 2026
SPXN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.76%		9.8%33,447$7.82MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.40%		18.2%20,171$6.73MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
6.63%		24.8%10,263$5.31M
4
AMZN
Amazon.com Inc
4.26%		29.0%13,566$3.41M
5—Alphabet Inc Cap Stk Cl A
3.48%		32.5%8,110$2.79M
6
AVGO
Broadcom Inc
2.91%		35.4%6,575$2.34M
7
GOOG
Alphabet Inc Class C
2.79%		38.2%6,569$2.24M
8—Meta Platform Inc
2.77%		41.0%3,048$2.22M
9
MU
Micron Technology, Inc.
2.09%		43.1%1,561$1.68M
10—Tesla Motors Inc
1.80%		44.9%3,895$1.44M
11
AMD
Advanced Micro Devices Inc
1.78%		46.7%2,256$1.43M
12
LLY
Eli Lilly & Co.
1.58%		48.3%1,106$1.26M
13
XOM
Exxon Mobil Corp.
1.16%		49.4%5,683$932.1K
14
JNJ
Johnson & Johnson -
1.06%		50.5%3,331$852.8K
15
INTC
Intel Corp
1.02%		51.5%6,868$819.6K
16
WMT
Walmart, Inc.
0.80%		52.3%6,159$642.1K
17—AbbVie Inc Accenture Plc, Class A
0.80%		53.1%2,442$641.8K
18
CSCO
Cisco Systems Inc.
0.76%		53.8%5,448$611.3K
19
LRCX
Lam Research Corp
0.75%		54.6%1,729$600.8K
20
PLTR
Palantir Technologies Inc
0.75%		55.3%3,179$600.0K
21
AMAT
Applied Materials Inc
0.74%		56.1%1,098$593.0K
22
CVX
Chevron Corp.
0.70%		56.8%2,730$564.3K
23
COST
Costco Wholesale Corp.
0.70%		57.5%613$564.4K
24
CAT
Caterpillar, Inc.
0.67%		58.2%636$537.7K
25
MRK
Merck & Co
0.61%		58.8%3,410$492.1K
26
PG
Procter & Gamble Company
0.58%		59.4%3,212$465.4K
27
UNH
United Health Group Inc.
0.58%		59.9%1,240$461.2K
28
KO
Coca Cola Co.
0.57%		60.5%5,352$458.4K
29
PANW
Palo Alto Networks, Inc
0.57%		61.1%1,127$454.5K
30—General Electric Co.
0.55%		61.6%1,434$443.2K
31
PM
Philip Morris In
0.50%		62.1%2,155$404.0K
32
HD
The Home Depot Inc
0.49%		62.6%1,378$389.8K
33
NFLX
Netflix, Inc.
0.48%		63.1%5,755$385.9K
34
CRWD
Crowdstrike Holdings Inc. Class A
0.47%		63.6%1,407$379.9K
35—Kla-tencor
0.47%		64.0%1,806$373.6K
36
TXN
Texas Instruments, Inc
0.46%		64.5%1,262$370.8K
37
GEV
Ge Vernova, Inc.
0.45%		64.9%368$363.8K
38—Raytheon Co.
0.43%		65.4%1,863$344.1K
39
SNDK
Sandisk Corp.
0.43%		65.8%202$347.4K
40
ORCL
Oracle Corp.
0.42%		66.2%2,389$340.0K
41
TMO
Thermo Fisher Scientific Inc
0.42%		66.6%511$334.6K
42
MRVL
Marvell Technology Group Ltd.
0.41%		67.1%1,211$329.7K
43
AMGN
Amgen Inc.
0.38%		67.4%747$301.1K
44
LIN
Linde Plc Ordinary Shares
0.38%		67.8%637$305.4K
45
APH
Amphenol Corp. Class A
0.37%		68.2%3,408$296.4K
46
ANET
Arista Networks Inc
0.37%		68.6%1,447$300.0K
47
IBM
International Business Machines Corp.
0.36%		68.9%1,302$289.9K
48
ADI
Analog Devices, Inc.
0.35%		69.3%674$281.2K
49
QCOM
Qualcomm, Inc.
0.34%		69.6%1,476$272.9K
50
CRM
Salesforce Inc.
0.33%		69.9%1,132$265.7K
More holdings · Pro
Not reported for this fund: share changes.
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SPXN ETF All Holdings

SPXN holdings total 397 positions. The top 10 holdings account for 44.9% of the fund, led by Nvidia Corp. at 9.8%, Apple, Inc at 8.4%, Microsoft Corp 4.100 Feb 06 37 at 6.6%.

SPXN portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 45.1%.

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

Compare SPXN

SPXN vs SPYSPXN vs QQQSPXN vs VOOSPXN vs VTISPXN vs IVVSPXN vs SCHDSPXN vs VYMSPXN vs VXUS

SPXN ETF Holdings

398 of 397 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.76%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.40%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.63%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.26%
  • 5

    Alphabet Inc Cap Stk Cl A

    GOOGLCommunication Services
    3.48%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.91%
  • 7

    Alphabet Inc Class C

    GOOGCommunication Services
    2.79%
  • 8

    Meta Platform Inc

    METACommunication Services
    2.77%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.09%
  • 10

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.80%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.78%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.58%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.16%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.06%
  • 15

    Intel Corporation

    INTCInformation Technology
    1.02%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    0.80%
  • 17

    Abbvie Inc Accenture Plc, Class A

    ABBVHealth Care
    0.80%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.76%
  • 19

    Lam Research Corp

    LRCXUnknown
    0.75%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    0.75%
  • 21

    Applied Materials Inc

    AMATInformation Technology
    0.74%
  • 22

    Chevron Corp.

    CVXEnergy
    0.70%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.70%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.67%
  • 25

    Merck & Co

    MRKHealth Care
    0.61%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.58%
  • 27

    United Health Group Inc.

    UNHHealth Care
    0.58%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 29

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.57%
  • 30

    General Electric Co.

    GEIndustrials
    0.55%
  • 31

    Philip Morris In

    PMConsumer Staples
    0.50%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 34

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.47%
  • 35

    Kla-tencor

    KLACInformation Technology
    0.47%
  • 36

    Texas Instruments, Inc

    TXNInformation Technology
    0.46%
  • 37

    Ge Vernova, Inc.

    GEVIndustrials
    0.45%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.43%
  • 39

    Sandisk Corp.

    SNDKVInformation Technology
    0.43%
  • 40

    Oracle Corp.

    ORCLInformation Technology
    0.42%
  • 41

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.42%
  • 42

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.41%
  • 43

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 44

    Linde Plc Ordinary Shares

    LINMaterials
    0.38%
  • 45

    Amphenol Corp. Class A

    APHInformation Technology
    0.37%
  • 46

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.37%
  • 47

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 48

    Analog Devices, Inc.

    ADIInformation Technology
    0.35%
  • 49

    Qualcomm, Inc.

    QCOMInformation Technology
    0.34%
  • 50

    Salesforce Inc.

    CRMInformation Technology
    0.33%
  • 51

    Verizon Wireless

    VZCommunication Services
    0.33%
  • 52

    Seagate Technology Plc

    STXInformation Technology
    0.33%
  • 53

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 54

    Deere & Co.

    DEIndustrials
    0.30%
  • 55

    Walt Disney Co

    DISCommunication Services
    0.30%
  • 56

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 57

    Dell Technologies Inc.

    DELLInformation Technology
    0.29%
  • 58

    At&t Inc

    TBBCommunication Services
    0.29%
  • 59

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 60

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 61

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.29%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 63

    Nextera Energy, Inc.

    NEEUtilities
    0.28%
  • 64

    Pfizer, Inc.

    PFEHealth Care
    0.27%
  • 65

    Boeing Co

    BAIndustrials
    0.26%
  • 66

    Developed Markets Compugroup Medical Ag

    COPEnergy
    0.26%
  • 67

    Western Digital Corp.

    WDCInformation Technology
    0.26%
  • 68

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 69

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 70

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.24%
  • 71

    Servicenow, Inc.

    NOWInformation Technology
    0.24%
  • 72

    Danaher Corp.

    DHRHealth Care
    0.23%
  • 73

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 74

    Corning Inc.

    GLWMaterials
    0.22%
  • 75

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 76

    Accenture PLC Cl A

    ACN:IEUnknown
    0.21%
  • 77

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 78

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 79

    Parker Hannifin Corp

    PHIndustrials
    0.21%
  • 80

    Marathon Petroleum Corp

    MPCEnergy
    0.20%
  • 81

    Valero Energy Corp.

    VLOEnergy
    0.20%
  • 82

    Medtronic Plc

    MDT:IEHealth Care
    0.19%
  • 83

    Altria Group Inc.

    MOConsumer Staples
    0.19%
  • 84

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 85

    Fortinet Inc

    FTNTInformation Technology
    0.19%
  • 86

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 87

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.18%
  • 88

    Freeport-Mcmoran Inc

    FCXMaterials
    0.18%
  • 89

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 90

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 91

    Phillips 66

    PSXEnergy
    0.18%
  • 92

    Quanta Services Inc

    PWRIndustrials
    0.18%
  • 93

    Trane Technologies Plc

    TT:IEUnknown
    0.18%
  • 94

    Stryker Corp

    SYKHealth Care
    0.17%
  • 95

    Vertiv Group Corp

    VRTIndustrials
    0.17%
  • 96

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 97

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 98

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 99

    Southern Co/The

    SOUtilities
    0.17%
  • 100

    Datadog Inc

    DDOGInformation Technology
    0.16%
  • 101

    Emerson Electric Co

    EMRIndustrials
    0.16%
  • 102

    Hewle Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 103

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 104

    Synopsys Inc.

    SNPSInformation Technology
    0.16%
  • 105

    Johnson Controls Intl Plc

    JCIIndustrials
    0.16%
  • 106

    Adobe Inc

    ADBEInformation Technology
    0.16%
  • 107

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.15%
  • 108

    Csx Corp.

    CSXIndustrials
    0.15%
  • 109

    Constellation Energy Corp

    CEGUtilities
    0.15%
  • 110

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 111

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 112

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

    TMUSCommunication Services
    0.14%
  • 113

    3m Co.

    MMMIndustrials
    0.14%
  • 114

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 115

    General Dynamics

    GDIndustrials
    0.14%
  • 116

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 117

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 118

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 119

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 120

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 121

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 122

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.13%
  • 123

    Motorola Solutions Inc.

    MSIInformation Technology
    0.13%
  • 124

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 125

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 126

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 127

    Waste Mgmt

    WMIndustrials
    0.13%
  • 128

    Target Corporation

    TGTConsumer Discretionary
    0.12%
  • 129

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 130

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 131

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 132

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 133

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 134

    Cigna Corp.

    CIFinancials
    0.12%
  • 135

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 136

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 137

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 138

    Escrow Account Long Term

    GMConsumer Discretionary
    0.12%
  • 139

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.12%
  • 140

    Honeywell International Inc

    HONUnknown
    0.12%
  • 141

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 142

    Moderna therapeutics

    MRNAHealth Care
    0.12%
  • 143

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.12%
  • 144

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 145

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 146

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 147

    Schlumberger Limited

    SLBEnergy
    0.12%
  • 148

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 149

    American Electric Power Co. Inc.

    AEPUtilities
    0.11%
  • 150

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 151

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 152

    Coherent Corp. Pfd

    Other
    0.11%
  • 153

    Comfort Systems Usa Inc

    FIXIndustrials
    0.11%
  • 154

    Fedex Corp.

    FDXIndustrials
    0.11%
  • 155

    Hca Healthcare Inc.

    HCAHealth Care
    0.11%
  • 156

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 157

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 158

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 159

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 160

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 161

    Targa Resources Corp

    TRGPEnergy
    0.10%
  • 162

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 163

    Cencora Inc

    CORHealth Care
    0.10%
  • 164

    Ametek Inc.

    AMEInformation Technology
    0.10%
  • 165

    Baker Hughes A Ge Company

    BKREnergy
    0.10%
  • 166

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 167

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 168

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 169

    Kinder Morgan In

    KMIEnergy
    0.10%
  • 170

    Oneok Inc.

    OKEEnergy
    0.10%
  • 171

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 172

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 173

    Delta Air Lines Inc.

    DALIndustrials
    0.09%
  • 174

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 175

    Dominion Energy Inc

    DUtilities
    0.09%
  • 176

    Nucor Corp.

    NUEMaterials
    0.09%
  • 177

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 178

    Sempra Common Stock

    SREUtilities
    0.09%
  • 179

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 180

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 181

    Vylor Inc

    VYLRUnknown
    0.08%
  • 182

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 183

    Xcel Energy Inc Common Stock Usd 2.5

    XELUtilities
    0.08%
  • 184

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 185

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 186

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 187

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 188

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 189

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 190

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 191

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 192

    Entergy Corp

    ETRUtilities
    0.08%
  • 193

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 194

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 195

    Humana Inc.

    HUMFinancials
    0.08%
  • 196

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 197

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 198

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 199

    Pure Storage Inc

    PSTGInformation Technology
    0.08%
  • 200

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.07%
  • 201

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 202

    Consolidated Edison Inc.

    EDUtilities
    0.07%
  • 203

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 204

    Exelon Corp

    EXCUtilities
    0.07%
  • 205

    Ferguson Enterprises Inc

    FERGIndustrials
    0.07%
  • 206

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.07%
  • 207

    Illumina, Inc.

    ILMNHealth Care
    0.07%
  • 208

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 209

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.07%
  • 210

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 211

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 212

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 213

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.07%
  • 214

    Waters Corp.

    WATHealth Care
    0.07%
  • 215

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 216

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 217

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 218

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 219

    W E C Energy Group Inc.

    WECUtilities
    0.06%
  • 220

    Workday Inc.

    WDAYInformation Technology
    0.06%
  • 221

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 222

    Dr Horton Inc

    D1HI34:BVUnknown
    0.06%
  • 223

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 224

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 225

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 226

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 227

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 228

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 229

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 230

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 231

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 232

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 233

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 234

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 235

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 236

    Ameren Corp.

    AEEUtilities
    0.05%
  • 237

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 238

    Centene

    CNCHealth Care
    0.05%
  • 239

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 240

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 241

    EQT Corp.

    EQTEnergy
    0.05%
  • 242

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 243

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 244

    H P Inc.

    HPQInformation Technology
    0.05%
  • 245

    Halliburton Co.

    HALEnergy
    0.05%
  • 246

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 247

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 248

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 249

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 250

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 251

    Pacific Gas & Electric Co.

    PCGUtilities
    0.05%
  • 252

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 253

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 254

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 255

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 256

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 257

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 258

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 259

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 260

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 261

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 262

    Ulta Beauty

    ULTAConsumer Discretionary
    0.04%
  • 263

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 264

    Verisign

    VRSNInformation Technology
    0.04%
  • 265

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 266

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 267

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 268

    Steris Plc

    STEHealth Care
    0.04%
  • 269

    Smurfit Westrock Plc

    SWUnknown
    0.04%
  • 270

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 271

    Caseys General

    CASYConsumer Staples
    0.04%
  • 272

    Centre Point Energy Inc.

    CNPUtilities
    0.04%
  • 273

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 274

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 275

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 276

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 277

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 278

    Dover Corp.

    DOVIndustrials
    0.04%
  • 279

    Edison International

    EIXUtilities
    0.04%
  • 280

    Eversource Energy - Common

    ESUtilities
    0.04%
  • 281

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 282

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 283

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 284

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 285

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 286

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 287

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 288

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 289

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 290

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 291

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 292

    Ppl Corp.

    PPLUtilities
    0.04%
  • 293

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 294

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 295

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 296

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 297

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 298

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 299

    Alliant Energy

    LNTUtilities
    0.03%
  • 300

    Apa Corp.

    APAEnergy
    0.03%
  • 301

    Ball Corp.

    BALLMaterials
    0.03%
  • 302

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 303

    Broadridge Financial Solution

    BRInformation Technology
    0.03%
  • 304

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.03%
  • 305

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 306

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 307

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 308

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 309

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 310

    Dow Inc.

    DOWMaterials
    0.03%
  • 311

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 312

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 313

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    0.03%
  • 314

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 315

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 316

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 317

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 318

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 319

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 320

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 321

    International Paper Co.

    IPMaterials
    0.03%
  • 322

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 323

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 324

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 325

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 326

    Nrg Energy Inc.

    NRGUtilities
    0.03%
  • 327

    Nvr  Inc .

    NVRConsumer Discretionary
    0.03%
  • 328

    Short Terms

    NIUnknown
    0.03%
  • 329

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 330

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 331

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 332

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 333

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 334

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 335

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 336

    Viatris

    VTRSHealth Care
    0.03%
  • 337

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 338

    Zimmer Biomet Holdings Inc 4.63%

    ZBHHealth Care
    0.03%
  • 339

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 340

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.03%
  • 341

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.03%
  • 342

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 343

    Textron Inc.

    TXTIndustrials
    0.02%
  • 344

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 345

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 346

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 347

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 348

    Aptiv Plc

    APTV:SMUnknown
    0.02%
  • 349

    Aes Corp

    AESUnknown
    0.02%
  • 350

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 351

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 352

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 353

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 354

    Bio Techne

    TECHHealth Care
    0.02%
  • 355

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 356

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 357

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 358

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 359

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 360

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 361

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 362

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 363

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 364

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 365

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 366

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 367

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 368

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 369

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 370

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 371

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 372

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 373

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.02%
  • 374

    Masco Corp.

    MASIndustrials
    0.02%
  • 375

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 376

    News Corp A

    NWSACommunication Services
    0.02%
  • 377

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 378

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 379

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 380

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 381

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 382

    Jm Smucker Co.

    SJMConsumer Staples
    0.02%
  • 383

    Solventum Corp

    SOLVMaterials
    0.02%
  • 384

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.02%
  • 385

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 386

    Corteva Inc.

    CTVAMaterials
    0.01%
  • 387

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 388

    Fox Corp

    FOXCommunication Services
    0.01%
  • 389

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 390

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 391

    Mosaic Co.

    MOSMaterials
    0.01%
  • 392

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 393

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 394

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 395

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 396

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 397

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 398

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%