SPXT ETF

SPXT ETF
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AMZN is SPXT's largest holding at 6.17% of the fund as of Oct 2, 2026. SPXT is ProShares S&P 500 Ex-Technology ETF.

Showing top 50 of 430 holdings · as of Oct 2, 2026
SPXT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.17%		6.2%69,402$17.46MConsumer Disc.Internet
2—Alphabet Inc Cap Stk Cl AComm. Services · Interactive Media
5.04%		11.2%41,489$14.25MComm. ServicesInteractive Media
Sector and industry · Pro
3
GOOG
Alphabet Inc Class C
4.05%		15.3%33,608$11.44M
4—Meta Platform Inc
4.01%		19.3%15,589$11.35M
5—Tesla Motors Inc
2.61%		21.9%19,929$7.39M
6
BRK.B
-
2.34%		24.2%13,168$6.62M
7
LLY
Eli Lilly & Co.
2.29%		26.5%5,656$6.46M
8
JPM
JPMorgan Chase
2.21%		28.7%18,796$6.25M
9
XOM
Exxon Mobil Corp.
1.69%		30.4%29,072$4.77M
10
JNJ
Johnson & Johnson -
1.54%		32.0%17,039$4.36M
11
V
Visa Inc-Class A Shares
1.54%		33.5%12,048$4.35M
12
WMT
Walmart, Inc.
1.16%		34.6%31,513$3.29M
13—AbbVie Inc Accenture Plc, Class A
1.16%		35.8%12,497$3.28M
14
MA
Mastercard Inc
1.12%		36.9%5,717$3.16M
15
CVX
Chevron Corp.
1.02%		37.9%13,968$2.89M
16
COST
Costco Wholesale Corp.
1.02%		39.0%3,137$2.89M
17
CAT
Caterpillar, Inc.
0.97%		39.9%3,249$2.75M
18
MRK
Merck & Co
0.89%		40.8%17,447$2.52M
19
BAC
Bank Of America Corp
0.87%		41.7%45,982$2.47M
20
PG
Procter & Gamble Company
0.84%		42.5%16,434$2.38M
21
UNH
United Health Group Inc.
0.83%		43.4%6,347$2.36M
22
KO
Coca Cola Co.
0.83%		44.2%27,381$2.35M
23—General Electric Co.
0.80%		45.0%7,335$2.27M
24
PM
Philip Morris In
0.73%		45.7%11,020$2.07M
25
HD
The Home Depot Inc
0.71%		46.4%7,048$1.99M
26
NFLX
Netflix, Inc.
0.70%		47.1%29,441$1.97M
27
GEV
Ge Vernova, Inc.
0.66%		47.8%1,882$1.86M
28
GS
The Goldman Sachs Group Inc
0.66%		48.5%2,061$1.86M
29—Raytheon Co.
0.62%		49.1%9,528$1.76M
30
TMO
Thermo Fisher Scientific Inc
0.61%		49.7%2,617$1.71M
31
WFC
Wells Fargo & Co.
0.61%		50.3%21,380$1.72M
32
MS
Morgan Stanley
0.57%		50.9%8,438$1.61M
33
LIN
Linde Plc Ordinary Shares
0.55%		51.4%3,259$1.56M
34
AMGN
Amgen Inc.
0.54%		52.0%3,822$1.54M
35
C
Citigroup, Inc.
0.54%		52.5%11,861$1.52M
36—Verizon Wireless
0.48%		53.0%29,375$1.35M
37
GILD
Gilead Sciences
0.45%		53.4%8,766$1.27M
38
DIS
Walt Disney Co
0.44%		53.9%12,211$1.25M
39
DE
Deere & Co.
0.43%		54.3%1,778$1.22M
40
PEP
Pepsico Inc.
0.43%		54.7%9,650$1.21M
41
ETN
Eaton Corporation Plc Ordinary Shares
0.42%		55.1%2,746$1.20M
42
TBB
At&t Inc
0.42%		55.6%48,449$1.18M
43
ABT
Abbott Laboratories
0.42%		56.0%12,237$1.19M
44
MCD
Mcdonald'S Corp
0.41%		56.4%5,005$1.16M
45
UNP
Union Pacific Corp
0.41%		56.8%4,202$1.17M
46
WELL
Welltower, Inc.
0.41%		57.2%5,093$1.16M
47
NEE
Nextera Energy, Inc.
0.40%		57.6%14,747$1.13M
48
PFE
Pfizer, Inc.
0.40%		58.0%40,301$1.12M
49
AXP
American Express Co.
0.40%		58.4%3,722$1.13M
50
SCHW
Charles Schwab Corp.
0.39%		58.8%11,493$1.11M
More holdings · Pro
Not reported for this fund: share changes.
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SPXT ETF All Holdings

SPXT holdings total 430 positions. The top 10 holdings account for 32.0% of the fund, led by Amazon.Com Inc at 6.2%, Alphabet Inc Cap Stk Cl A at 5.0%, Alphabet Inc Class C at 4.0%.

SPXT portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Communication Services at 16.4%.

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

Compare SPXT

SPXT vs SPYSPXT vs QQQSPXT vs VOOSPXT vs VTISPXT vs IVVSPXT vs SCHDSPXT vs VYMSPXT vs VXUS

SPXT ETF Holdings

430 of 430 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.17%
  • 2

    Alphabet Inc Cap Stk Cl A

    GOOGLCommunication Services
    5.04%
  • 3

    Alphabet Inc Class C

    GOOGCommunication Services
    4.05%
  • 4

    Meta Platform Inc

    METACommunication Services
    4.01%
  • 5

    Tesla Motors Inc

    TSLAConsumer Discretionary
    2.61%
  • 6

    Brk/B

    BRK.BIndustrials
    2.34%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    2.29%
  • 8

    Jpmorgan Chase

    JPMFinancials
    2.21%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    1.69%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.54%
  • 11

    Visa Inc-class A Shares

    VInformation Technology
    1.54%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.16%
  • 13

    Abbvie Inc Accenture Plc, Class A

    ABBVHealth Care
    1.16%
  • 14

    Mastercard Inc

    MAFinancials
    1.12%
  • 15

    Chevron Corp.

    CVXEnergy
    1.02%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.02%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    0.97%
  • 18

    Merck & Co

    MRKHealth Care
    0.89%
  • 19

    Bank Of America Corp

    BACFinancials
    0.87%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.84%
  • 21

    United Health Group Inc.

    UNHHealth Care
    0.83%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    0.83%
  • 23

    General Electric Co.

    GEIndustrials
    0.80%
  • 24

    Philip Morris In

    PMConsumer Staples
    0.73%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    0.71%
  • 26

    Netflix, Inc.

    NFLXCommunication Services
    0.70%
  • 27

    Ge Vernova, Inc.

    GEVIndustrials
    0.66%
  • 28

    Goldman Sachs Group Inc/The

    GSFinancials
    0.66%
  • 29

    Raytheon Co.

    RTXIndustrials
    0.62%
  • 30

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.61%
  • 31

    Wells Fargo & Co.

    WFCFinancials
    0.61%
  • 32

    Morgan Stanley

    MSFinancials
    0.57%
  • 33

    Linde Plc Ordinary Shares

    LINMaterials
    0.55%
  • 34

    Amgen Inc.

    AMGNHealth Care
    0.54%
  • 35

    Citigroup, Inc.

    CFinancials
    0.54%
  • 36

    Verizon Wireless

    VZCommunication Services
    0.48%
  • 37

    Gilead Sciences

    GILDHealth Care
    0.45%
  • 38

    Walt Disney Co

    DISCommunication Services
    0.44%
  • 39

    Deere & Co.

    DEIndustrials
    0.43%
  • 40

    Pepsico Inc.

    PEPConsumer Staples
    0.43%
  • 41

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.42%
  • 42

    At&t Inc

    TBBCommunication Services
    0.42%
  • 43

    Abbott Laboratories

    ABTHealth Care
    0.42%
  • 44

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.41%
  • 45

    Union Pacific Corp

    UNPIndustrials
    0.41%
  • 46

    Welltower, Inc.

    WELLReal Estate
    0.41%
  • 47

    Nextera Energy, Inc.

    NEEUtilities
    0.40%
  • 48

    Pfizer, Inc.

    PFEHealth Care
    0.40%
  • 49

    American Express Co.

    AXPFinancials
    0.40%
  • 50

    Charles Schwab Corp.

    SCHWFinancials
    0.39%
  • 51

    Blackrock Inc.

    BLKUnknown
    0.38%
  • 52

    Boeing Co

    BAIndustrials
    0.38%
  • 53

    Developed Markets Compugroup Medical Ag

    COPEnergy
    0.38%
  • 54

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.37%
  • 55

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.35%
  • 56

    Uber Technologies Inc

    UBERCommunication Services
    0.35%
  • 57

    Danaher Corp.

    DHRHealth Care
    0.33%
  • 58

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.32%
  • 59

    Parker Hannifin Corp

    PHIndustrials
    0.31%
  • 60

    Progressive Corp.

    PGRFinancials
    0.31%
  • 61

    Prologis Inc

    PLDReal Estate
    0.31%
  • 62

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.31%
  • 63

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.30%
  • 64

    Capital One Financial Corp.

    COFFinancials
    0.30%
  • 65

    Marathon Petroleum Corp

    MPCEnergy
    0.30%
  • 66

    Newmont Corp Common

    NEMMaterials
    0.30%
  • 67

    S&p Global Inc.

    SPGIFinancials
    0.29%
  • 68

    Valero Energy Corp.

    VLOEnergy
    0.29%
  • 69

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.29%
  • 70

    Medtronic Plc

    MDT:IEHealth Care
    0.28%
  • 71

    Altria Group Inc.

    MOConsumer Staples
    0.28%
  • 72

    Cvs Health Corp.

    CVSHealth Care
    0.28%
  • 73

    Starbucks Corp

    SBUXConsumer Discretionary
    0.27%
  • 74

    Freeport-Mcmoran Inc

    FCXMaterials
    0.26%
  • 75

    Lockheed Martin Corp

    LMTIndustrials
    0.26%
  • 76

    Mckesson Corp.

    MCKHealth Care
    0.26%
  • 77

    Phillips 66

    PSXEnergy
    0.26%
  • 78

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.26%
  • 79

    Bny Un Equity

    BNYFinancials
    0.25%
  • 80

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.25%
  • 81

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.25%
  • 82

    Quanta Services Inc

    PWRIndustrials
    0.25%
  • 83

    Trane Technologies Plc

    TT:IEUnknown
    0.25%
  • 84

    Southern Co/The

    SOUtilities
    0.24%
  • 85

    Stryker Corp

    SYKHealth Care
    0.24%
  • 86

    Vertiv Group Corp

    VRTIndustrials
    0.24%
  • 87

    Johnson Controls Intl Plc

    JCIIndustrials
    0.24%
  • 88

    C M E Group Inc.

    CMEFinancials
    0.24%
  • 89

    Emerson Electric Co

    EMRIndustrials
    0.23%
  • 90

    Howmet Aerospace Inc.

    HWMIndustrials
    0.23%
  • 91

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.22%
  • 92

    Robinhood Markets Inc - A

    HOODFinancials
    0.22%
  • 93

    Us Bancorp Common Stock Usd 0.01

    USBFinancials
    0.22%
  • 94

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 95

    Csx Corp.

    CSXIndustrials
    0.22%
  • 96

    Duke Energy Corp

    DUKUtilities
    0.22%
  • 97

    Elevance Health Inc

    ELVFinancials
    0.21%
  • 98

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

    BXFinancials
    0.21%
  • 99

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.21%
  • 100

    Constellation Energy Corp

    CEGUtilities
    0.21%
  • 101

    General Dynamics

    GDIndustrials
    0.21%
  • 102

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.21%
  • 103

    3m Co.

    MMMIndustrials
    0.21%
  • 104

    Marsh & Mclennan Cos Inc

    MMCFinancials
    0.20%
  • 105

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

    TMUSCommunication Services
    0.20%
  • 106

    Eog Resources Inc

    EOGEnergy
    0.19%
  • 107

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 108

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.19%
  • 109

    The Travelers Cos, Inc.

    TRVFinancials
    0.19%
  • 110

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.19%
  • 111

    Waste Mgmt

    WMIndustrials
    0.19%
  • 112

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.19%
  • 113

    Comcast Corp. Class A

    CMCSACommunication Services
    0.19%
  • 114

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.18%
  • 115

    Cigna Corp.

    CIFinancials
    0.18%
  • 116

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 117

    Doordash Inc - A

    DASHConsumer Discretionary
    0.18%
  • 118

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.18%
  • 119

    Moderna therapeutics

    MRNAHealth Care
    0.18%
  • 120

    Norfolk Southern Corp.

    NSCIndustrials
    0.18%
  • 121

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 122

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 123

    Schlumberger Limited

    SLBEnergy
    0.18%
  • 124

    Sherwin Williams Co/the

    SHWMaterials
    0.18%
  • 125

    Target Corporation

    TGTConsumer Discretionary
    0.18%
  • 126

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 127

    Escrow Account Long Term

    GMConsumer Discretionary
    0.17%
  • 128

    Honeywell International Inc

    HONUnknown
    0.17%
  • 129

    Illinois Tool Works Inc.

    ITWIndustrials
    0.17%
  • 130

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 131

    United Parcel Service, Inc

    UPSIndustrials
    0.17%
  • 132

    United Rentals Inc.

    URIIndustrials
    0.17%
  • 133

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.17%
  • 134

    Airbnb Inc

    ABNBConsumer Discretionary
    0.17%
  • 135

    Cintas Corp.

    CTASIndustrials
    0.17%
  • 136

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 137

    American Electric Power Co. Inc.

    AEPUtilities
    0.16%
  • 138

    Digital Realty Trust Inc.

    DLRReal Estate
    0.16%
  • 139

    Fedex Corp.

    FDXIndustrials
    0.16%
  • 140

    Hca Healthcare Inc.

    HCAHealth Care
    0.16%
  • 141

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.16%
  • 142

    Moody'S Corp.

    MCOFinancials
    0.16%
  • 143

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 144

    Simon Property Group Inc

    SPGReal Estate
    0.16%
  • 145

    Fastenal Co.

    FASTIndustrials
    0.15%
  • 146

    Kinder Morgan In

    KMIEnergy
    0.15%
  • 147

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.15%
  • 148

    Targa Resources Corp

    TRGPEnergy
    0.15%
  • 149

    Transdigm Group Inc.

    TDGIndustrials
    0.15%
  • 150

    Air Products & Chemicals Inc.

    APDMaterials
    0.15%
  • 151

    Cencora Inc

    CORHealth Care
    0.15%
  • 152

    Boston Scientific Corp.

    BSXHealth Care
    0.15%
  • 153

    Comfort Systems Usa Inc

    FIXIndustrials
    0.15%
  • 154

    Allstate Corp.

    ALLFinancials
    0.14%
  • 155

    Ametek Inc.

    AMEInformation Technology
    0.14%
  • 156

    Baker Hughes A Ge Company

    BKREnergy
    0.14%
  • 157

    Arthur J Gallagher & Co.

    AJGFinancials
    0.14%
  • 158

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 159

    Nucor Corp.

    NUEMaterials
    0.14%
  • 160

    Oneok Inc.

    OKEEnergy
    0.14%
  • 161

    Paccar Inc.

    PCARIndustrials
    0.14%
  • 162

    Bb&t; Corporation

    TFCFinancials
    0.14%
  • 163

    Aon Plc-Class A

    AONFinancials
    0.14%
  • 164

    Crh Plc - Common

    CRH:LNMaterials
    0.14%
  • 165

    MetLife Inc

    METFinancials
    0.13%
  • 166

    Realty Income Corp.

    OReal Estate
    0.13%
  • 167

    Rockwell Automation

    ROKIndustrials
    0.13%
  • 168

    Sempra Common Stock

    SREUtilities
    0.13%
  • 169

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.13%
  • 170

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 171

    Delta Air Lines Inc.

    DALIndustrials
    0.13%
  • 172

    Devon Energy Corp.

    DVNEnergy
    0.13%
  • 173

    Dominion Energy Inc

    DUtilities
    0.13%
  • 174

    Aflac Inc.

    AFLFinancials
    0.12%
  • 175

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 176

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 177

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 178

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 179

    Entergy Corp

    ETRUtilities
    0.12%
  • 180

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 181

    Ford Motor Co

    FConsumer Discretionary
    0.12%
  • 182

    Honeywell Aerospace Inc

    HONAUnknown
    0.12%
  • 183

    Humana Inc.

    HUMFinancials
    0.12%
  • 184

    Public Storage

    PSAReal Estate
    0.12%
  • 185

    State Street Corp.

    STTFinancials
    0.12%
  • 186

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.12%
  • 187

    Garminltd.

    GRMNConsumer Discretionary
    0.12%
  • 188

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 189

    Vivmark Residential

    EQRReal Estate
    0.11%
  • 190

    Exelon Corp

    EXCUtilities
    0.11%
  • 191

    Ferguson Enterprises Inc

    FERGIndustrials
    0.11%
  • 192

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.11%
  • 193

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 194

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 195

    Paypal Holdings Inc

    PYPLInformation Technology
    0.11%
  • 196

    Ventas  Inc .

    VTRReal Estate
    0.11%
  • 197

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 198

    Vylor Inc

    VYLRUnknown
    0.11%
  • 199

    Xcel Energy Inc Common Stock Usd 2.5

    XELUtilities
    0.11%
  • 200

    Ameriprise Financial, Inc.

    AMPFinancials
    0.11%
  • 201

    Carrier Global Corporation

    CARRIndustrials
    0.11%
  • 202

    Carvana Co

    CVNAConsumer Discretionary
    0.11%
  • 203

    American International Group Inc

    AIGFinancials
    0.10%
  • 204

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.10%
  • 205

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 206

    Coinbase Global, Inc.

    COINFinancials
    0.10%
  • 207

    Consolidated Edison Inc.

    EDUtilities
    0.10%
  • 208

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.10%
  • 209

    Illumina, Inc.

    ILMNHealth Care
    0.10%
  • 210

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 211

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.10%
  • 212

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 213

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 214

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 215

    Prudential Financial Inc.

    PRUFinancials
    0.10%
  • 216

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 217

    Block, Inc

    SQInformation Technology
    0.10%
  • 218

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.10%
  • 219

    Waters Corp.

    WATHealth Care
    0.10%
  • 220

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 221

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 222

    Sysco Corp.

    SYYConsumer Staples
    0.09%
  • 223

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.09%
  • 224

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 225

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 226

    Dr Horton Inc

    D1HI34:BVUnknown
    0.09%
  • 227

    Cbre Services Inc

    CBREReal Estate
    0.09%
  • 228

    Diamondback Energy Inc - Common

    FANGEnergy
    0.09%
  • 229

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 230

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 231

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.08%
  • 232

    Centene

    CNCHealth Care
    0.08%
  • 233

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 234

    EQT Corp.

    EQTEnergy
    0.08%
  • 235

    Expedia Inc

    EXPEConsumer Discretionary
    0.08%
  • 236

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.08%
  • 237

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 238

    Kenvue Inc

    KVUEConsumer Staples
    0.08%
  • 239

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 240

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 241

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 242

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 243

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 244

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 245

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.08%
  • 246

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 247

    Steel Dynamics Inc

    STLDMaterials
    0.08%
  • 248

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 249

    W E C Energy Group Inc.

    WECUtilities
    0.08%
  • 250

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.08%
  • 251

    Extra Space Storage Inc

    EXRReal Estate
    0.07%
  • 252

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 253

    Halliburton Co.

    HALEnergy
    0.07%
  • 254

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 255

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 256

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 257

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 258

    Pacific Gas & Electric Co.

    PCGUtilities
    0.07%
  • 259

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 260

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 261

    Zoetis  Inc .

    ZTSHealth Care
    0.07%
  • 262

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.07%
  • 263

    Ameren Corp.

    AEEUtilities
    0.07%
  • 264

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 265

    Atmos Energy Corp

    ATOUtilities
    0.07%
  • 266

    C B O E Holdings Inc.

    CBOEFinancials
    0.07%
  • 267

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 268

    Crown Castle International

    CCIReal Estate
    0.07%
  • 269

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 270

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 271

    Caseys General

    CASYConsumer Staples
    0.06%
  • 272

    Centre Point Energy Inc.

    CNPUtilities
    0.06%
  • 273

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 274

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 275

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 276

    Corpay Inc

    CPAYInformation Technology
    0.06%
  • 277

    Dte Energy Co.

    DTEUtilities
    0.06%
  • 278

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 279

    Dover Corp.

    DOVIndustrials
    0.06%
  • 280

    Eversource Energy - Common

    ESUtilities
    0.06%
  • 281

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 282

    Fiserv Inc.

    FISVInformation Technology
    0.06%
  • 283

    Firstenergy Corp.

    FEUtilities
    0.06%
  • 284

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 285

    Hubbell Inc.

    HUBBIndustrials
    0.06%
  • 286

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 287

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 288

    Otis Worldwide

    OTISIndustrials
    0.06%
  • 289

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 290

    Ppl Corp.

    PPLUtilities
    0.06%
  • 291

    T Rowe Price Group Inc

    TROWFinancials
    0.06%
  • 292

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 293

    Eurazeo

    RFFinancials
    0.06%
  • 294

    Synchrony Financial

    SYFFinancials
    0.06%
  • 295

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 296

    Ulta Beauty

    ULTAConsumer Discretionary
    0.06%
  • 297

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 298

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 299

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 300

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 301

    Smurfit Westrock Plc

    SWUnknown
    0.06%
  • 302

    Edison International

    EIXUtilities
    0.05%
  • 303

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    0.05%
  • 304

    Incyte Corporation Ltd.

    INCYHealth Care
    0.05%
  • 305

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 306

    Keycorp

    KEYFinancials
    0.05%
  • 307

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 308

    Nrg Energy Inc.

    NRGUtilities
    0.05%
  • 309

    Short Terms

    NIUnknown
    0.05%
  • 310

    Omnicom Group Inc.

    OMCCommunication Services
    0.05%
  • 311

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 312

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 313

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 314

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.05%
  • 315

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 316

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 317

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 318

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.05%
  • 319

    Viatris

    VTRSHealth Care
    0.05%
  • 320

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.05%
  • 321

    Steris Plc

    STEHealth Care
    0.05%
  • 322

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.05%
  • 323

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 324

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 325

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 326

    Dow Inc.

    DOWMaterials
    0.05%
  • 327

    Alliant Energy

    LNTUtilities
    0.04%
  • 328

    Apa Corp.

    APAEnergy
    0.04%
  • 329

    Ball Corp.

    BALLMaterials
    0.04%
  • 330

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 331

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 332

    Broadridge Financial Solution

    BRInformation Technology
    0.04%
  • 333

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 334

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 335

    Constellation Brands Inc

    STZConsumer Staples
    0.04%
  • 336

    Dupont De Nemours Inc.

    DDMaterials
    0.04%
  • 337

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 338

    Essex Property Trust Inc.

    ESSReal Estate
    0.04%
  • 339

    Fidelity National Information Serv Inc

    FISInformation Technology
    0.04%
  • 340

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 341

    General Mills Inc.

    GISConsumer Staples
    0.04%
  • 342

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.04%
  • 343

    Globalpayments Inc.

    GPNInformation Technology
    0.04%
  • 344

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 345

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 346

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.04%
  • 347

    International Paper Co.

    IPMaterials
    0.04%
  • 348

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 349

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.04%
  • 350

    Leidos Holdings, Inc

    LDOSIndustrials
    0.04%
  • 351

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 352

    Loews Corp

    LIndustrials
    0.04%
  • 353

    Nvr  Inc .

    NVRConsumer Discretionary
    0.04%
  • 354

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 355

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 356

    Sba Communications Corp.

    SBACReal Estate
    0.04%
  • 357

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 358

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 359

    Zimmer Biomet Holdings Inc 4.63%

    ZBHHealth Care
    0.04%
  • 360

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.04%
  • 361

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.04%
  • 362

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 363

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 364

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 365

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 366

    Globe Life Inc.

    GLFinancials
    0.03%
  • 367

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 368

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 369

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 370

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 371

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.03%
  • 372

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 373

    Masco Corp.

    MASIndustrials
    0.03%
  • 374

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.03%
  • 375

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.03%
  • 376

    News Corp A

    NWSACommunication Services
    0.03%
  • 377

    Pinnacle West Capital Corp.

    PNWUtilities
    0.03%
  • 378

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 379

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 380

    Jm Smucker Co.

    SJMConsumer Staples
    0.03%
  • 381

    Solventum Corp

    SOLVMaterials
    0.03%
  • 382

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.03%
  • 383

    Tko Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 384

    Textron Inc.

    TXTIndustrials
    0.03%
  • 385

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 386

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 387

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 388

    Invesco Plc

    IVZFinancials
    0.03%
  • 389

    Aes Corp

    AESUnknown
    0.03%
  • 390

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 391

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 392

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 393

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 394

    Bio Techne

    TECHHealth Care
    0.03%
  • 395

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 396

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.03%
  • 397

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 398

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 399

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.03%
  • 400

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 401

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 402

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 403

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 404

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 405

    Corteva Inc.

    CTVAMaterials
    0.02%
  • 406

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 407

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 408

    Factset Research

    FDSInformation Technology
    0.02%
  • 409

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 410

    Fox Corp

    FOXCommunication Services
    0.02%
  • 411

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 412

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 413

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 414

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.02%
  • 415

    Mosaic Co.

    MOSMaterials
    0.02%
  • 416

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 417

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 418

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 419

    Udr Inc.

    UDRReal Estate
    0.02%
  • 420

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 421

    Aptiv Plc

    APTV:SMUnknown
    0.02%
  • 422

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 423

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 424

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 425

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 426

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 427

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 428

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 429

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 430

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%