SPXV ETF

SPXV ETF
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NVDA is SPXV's largest holding at 9.33% of the fund as of Oct 2, 2026. SPXV is ProShares S&P 500 Ex-Health Care ETF.

Showing top 50 of 444 holdings · as of Oct 2, 2026
SPXV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.33%		9.3%16,496$3.86MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.02%		17.4%9,948$3.32MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
6.33%		23.7%5,062$2.62M
4
AMZN
Amazon.com Inc
4.07%		27.8%6,691$1.68M
5—Alphabet Inc Cap Stk Cl A
3.32%		31.1%4,000$1.37M
6
AVGO
Broadcom Inc
2.78%		33.9%3,243$1.15M
7
GOOG
Alphabet Inc Class C
2.66%		36.5%3,240$1.10M
8—Meta Platform Inc
2.64%		39.2%1,503$1.09M
9
MU
Micron Technology, Inc.
2.00%		41.2%770$827.7K
10—Tesla Motors Inc
1.72%		42.9%1,921$711.9K
11
AMD
Advanced Micro Devices Inc
1.71%		44.6%1,113$705.5K
12
BRK.B
-
1.54%		46.1%1,269$637.9K
13
JPM
JPMorgan Chase
1.46%		47.6%1,812$602.3K
14
XOM
Exxon Mobil Corp.
1.11%		48.7%2,803$459.7K
15
V
Visa Inc-Class A Shares
1.01%		49.7%1,161$418.7K
16
INTC
Intel Corp
0.98%		50.7%3,387$404.2K
17
WMT
Walmart, Inc.
0.77%		51.5%3,038$316.7K
18
MA
Mastercard Inc
0.74%		52.2%551$304.3K
19
CSCO
Cisco Systems Inc.
0.73%		52.9%2,687$301.5K
20
LRCX
Lam Research Corp
0.72%		53.6%853$296.4K
21
PLTR
Palantir Technologies Inc
0.72%		54.4%1,569$296.1K
22
AMAT
Applied Materials Inc
0.71%		55.1%541$292.2K
23
CVX
Chevron Corp.
0.67%		55.7%1,347$278.4K
24
COST
Costco Wholesale Corp.
0.67%		56.4%302$278.0K
25
CAT
Caterpillar, Inc.
0.64%		57.1%313$264.6K
26
BAC
Bank Of America Corp
0.58%		57.6%4,432$238.2K
27
KO
Coca Cola Co.
0.55%		58.2%2,639$226.0K
28
PG
Procter & Gamble Company
0.55%		58.7%1,584$229.5K
29
PANW
Palo Alto Networks, Inc
0.54%		59.3%556$224.2K
30—General Electric Co.
0.53%		59.8%707$218.5K
31
PM
Philip Morris In
0.48%		60.3%1,063$199.3K
32
HD
The Home Depot Inc
0.46%		60.7%680$192.3K
33
NFLX
Netflix, Inc.
0.46%		61.2%2,838$190.3K
34
CRWD
Crowdstrike Holdings Inc. Class A
0.45%		61.6%694$187.4K
35—Kla-tencor
0.45%		62.1%891$184.3K
36
TXN
Texas Instruments, Inc
0.44%		62.5%623$183.0K
37
GEV
Ge Vernova, Inc.
0.43%		63.0%182$179.9K
38
GS
The Goldman Sachs Group Inc
0.43%		63.4%199$179.6K
39
SNDK
Sandisk Corp.
0.42%		63.8%100$172.0K
40
ORCL
Oracle Corp.
0.41%		64.2%1,178$167.6K
41—Raytheon Co.
0.41%		64.6%919$169.7K
42
WFC
Wells Fargo & Co.
0.40%		65.0%2,061$165.8K
43
MRVL
Marvell Technology Group Ltd.
0.39%		65.4%597$162.6K
44
MS
Morgan Stanley
0.37%		65.8%813$154.7K
45
ANET
Arista Networks Inc
0.36%		66.2%713$147.8K
46
LIN
Linde Plc Ordinary Shares
0.36%		66.5%314$150.6K
47
APH
Amphenol Corp. Class A
0.35%		66.9%1,681$146.2K
48
C
Citigroup, Inc.
0.35%		67.2%1,143$146.9K
49
IBM
International Business Machines Corp.
0.35%		67.6%643$143.2K
50
ADI
Analog Devices, Inc.
0.33%		67.9%332$138.5K
More holdings · Pro
Not reported for this fund: share changes.
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SPXV ETF All Holdings

SPXV holdings total 445 positions. The top 10 holdings account for 42.9% of the fund, led by Nvidia Corp. at 9.3%, Apple, Inc at 8.0%, Microsoft Corp 4.100 Feb 06 37 at 6.3%.

SPXV portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 44.4%.

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

Compare SPXV

SPXV vs SPYSPXV vs QQQSPXV vs VOOSPXV vs VTISPXV vs IVVSPXV vs SCHDSPXV vs VYMSPXV vs VXUS

SPXV ETF Holdings

444 of 445 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.33%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.02%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.33%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.07%
  • 5

    Alphabet Inc Cap Stk Cl A

    GOOGLCommunication Services
    3.32%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.78%
  • 7

    Alphabet Inc Class C

    GOOGCommunication Services
    2.66%
  • 8

    Meta Platform Inc

    METACommunication Services
    2.64%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.00%
  • 10

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.72%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.71%
  • 12

    Brk/B

    BRK.BIndustrials
    1.54%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.46%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.11%
  • 15

    Visa Inc-class A Shares

    VInformation Technology
    1.01%
  • 16

    Intel Corporation

    INTCInformation Technology
    0.98%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.77%
  • 18

    Mastercard Inc

    MAFinancials
    0.74%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.73%
  • 20

    Lam Research Corp

    LRCXUnknown
    0.72%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    0.72%
  • 22

    Applied Materials Inc

    AMATInformation Technology
    0.71%
  • 23

    Chevron Corp.

    CVXEnergy
    0.67%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.67%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.64%
  • 26

    Bank Of America Corp

    BACFinancials
    0.58%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.55%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 29

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.54%
  • 30

    General Electric Co.

    GEIndustrials
    0.53%
  • 31

    Philip Morris In

    PMConsumer Staples
    0.48%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.46%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 34

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.45%
  • 35

    Kla-tencor

    KLACInformation Technology
    0.45%
  • 36

    Texas Instruments, Inc

    TXNInformation Technology
    0.44%
  • 37

    Ge Vernova, Inc.

    GEVIndustrials
    0.43%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.43%
  • 39

    Sandisk Corp.

    SNDKVInformation Technology
    0.42%
  • 40

    Oracle Corp.

    ORCLInformation Technology
    0.41%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.41%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 43

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.39%
  • 44

    Morgan Stanley

    MSFinancials
    0.37%
  • 45

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.36%
  • 46

    Linde Plc Ordinary Shares

    LINMaterials
    0.36%
  • 47

    Amphenol Corp. Class A

    APHInformation Technology
    0.35%
  • 48

    Citigroup, Inc.

    CFinancials
    0.35%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 50

    Analog Devices, Inc.

    ADIInformation Technology
    0.33%
  • 51

    Qualcomm, Inc.

    QCOMInformation Technology
    0.33%
  • 52

    Salesforce Inc.

    CRMInformation Technology
    0.32%
  • 53

    Seagate Technology Plc

    STXInformation Technology
    0.32%
  • 54

    Verizon Wireless

    VZCommunication Services
    0.31%
  • 55

    Deere & Co.

    DEIndustrials
    0.29%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 57

    Dell Technologies Inc.

    DELLInformation Technology
    0.28%
  • 58

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 59

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.28%
  • 60

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 61

    Welltower, Inc.

    WELLReal Estate
    0.27%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 63

    At&t Inc

    TBBCommunication Services
    0.27%
  • 64

    American Express Co.

    AXPFinancials
    0.26%
  • 65

    Nextera Energy, Inc.

    NEEUtilities
    0.26%
  • 66

    Charles Schwab Corp.

    SCHWFinancials
    0.26%
  • 67

    Western Digital Corp.

    WDCInformation Technology
    0.25%
  • 68

    Blackrock Inc.

    BLKUnknown
    0.25%
  • 69

    Boeing Co

    BAIndustrials
    0.25%
  • 70

    Developed Markets Compugroup Medical Ag

    COPEnergy
    0.25%
  • 71

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.24%
  • 72

    Servicenow, Inc.

    NOWInformation Technology
    0.23%
  • 73

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 74

    Corning Inc.

    GLWMaterials
    0.21%
  • 75

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 76

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 77

    Marathon Petroleum Corp

    MPCEnergy
    0.20%
  • 78

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 79

    Parker Hannifin Corp

    PHIndustrials
    0.20%
  • 80

    Progressive Corp.

    PGRFinancials
    0.20%
  • 81

    Prologis Inc

    PLDReal Estate
    0.20%
  • 82

    Accenture PLC Cl A

    ACN:IEUnknown
    0.20%
  • 83

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 84

    Valero Energy Corp.

    VLOEnergy
    0.19%
  • 85

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 86

    Altria Group Inc.

    MOConsumer Staples
    0.19%
  • 87

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 88

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 89

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.17%
  • 90

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 91

    Freeport-Mcmoran Inc

    FCXMaterials
    0.17%
  • 92

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 93

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 94

    Phillips 66

    PSXEnergy
    0.17%
  • 95

    Quanta Services Inc

    PWRIndustrials
    0.17%
  • 96

    Trane Technologies Plc

    TT:IEUnknown
    0.17%
  • 97

    Southern Co/The

    SOUtilities
    0.16%
  • 98

    Synopsys Inc.

    SNPSInformation Technology
    0.16%
  • 99

    Vertiv Group Corp

    VRTIndustrials
    0.16%
  • 100

    Johnson Controls Intl Plc

    JCIIndustrials
    0.16%
  • 101

    Bny Un Equity

    BNYFinancials
    0.16%
  • 102

    C M E Group Inc.

    CMEFinancials
    0.16%
  • 103

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 104

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 105

    Adobe Inc

    ADBEInformation Technology
    0.16%
  • 106

    Datadog Inc

    DDOGInformation Technology
    0.15%
  • 107

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 108

    Emerson Electric Co

    EMRIndustrials
    0.15%
  • 109

    Hewle Packard Enterprise Co

    HPEInformation Technology
    0.15%
  • 110

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 111

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 112

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 113

    Us Bancorp Common Stock Usd 0.01

    USBFinancials
    0.15%
  • 114

    3m Co.

    MMMIndustrials
    0.14%
  • 115

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 116

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

    BXFinancials
    0.14%
  • 117

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.14%
  • 118

    Csx Corp.

    CSXIndustrials
    0.14%
  • 119

    Constellation Energy Corp

    CEGUtilities
    0.14%
  • 120

    General Dynamics

    GDIndustrials
    0.14%
  • 121

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.14%
  • 122

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 123

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 124

    Marsh & Mclennan Cos Inc

    MMCFinancials
    0.13%
  • 125

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 126

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

    TMUSCommunication Services
    0.13%
  • 127

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 128

    Waste Mgmt

    WMIndustrials
    0.13%
  • 129

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 130

    Schlumberger Limited

    SLBEnergy
    0.12%
  • 131

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 132

    Target Corporation

    TGTConsumer Discretionary
    0.12%
  • 133

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 134

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 135

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 136

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 137

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 138

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 139

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.12%
  • 140

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 141

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.12%
  • 142

    Motorola Solutions Inc.

    MSIInformation Technology
    0.12%
  • 143

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 144

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.12%
  • 145

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 146

    American Electric Power Co. Inc.

    AEPUtilities
    0.11%
  • 147

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 148

    Coherent Corp. Pfd

    Other
    0.11%
  • 149

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 150

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 151

    Fedex Corp.

    FDXIndustrials
    0.11%
  • 152

    Escrow Account Long Term

    GMConsumer Discretionary
    0.11%
  • 153

    Honeywell International Inc

    HONUnknown
    0.11%
  • 154

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 155

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 156

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 157

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 158

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 159

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 160

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 161

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 162

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 163

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 164

    Targa Resources Corp

    TRGPEnergy
    0.10%
  • 165

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 166

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 167

    Comfort Systems Usa Inc

    FIXIndustrials
    0.10%
  • 168

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 169

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 170

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 171

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 172

    Kinder Morgan In

    KMIEnergy
    0.10%
  • 173

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 174

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 175

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 176

    Ametek Inc.

    AMEInformation Technology
    0.10%
  • 177

    Allstate Corp.

    ALLFinancials
    0.09%
  • 178

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 179

    Baker Hughes A Ge Company

    BKREnergy
    0.09%
  • 180

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 181

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 182

    Dominion Energy Inc

    DUtilities
    0.09%
  • 183

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 184

    Nucor Corp.

    NUEMaterials
    0.09%
  • 185

    Oneok Inc.

    OKEEnergy
    0.09%
  • 186

    Bb&t; Corporation

    TFCFinancials
    0.09%
  • 187

    Aon Plc-Class A

    AONFinancials
    0.09%
  • 188

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 189

    Sempra Common Stock

    SREUtilities
    0.08%
  • 190

    State Street Corp.

    STTFinancials
    0.08%
  • 191

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 192

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 193

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 194

    Delta Air Lines Inc.

    DALIndustrials
    0.08%
  • 195

    Entergy Corp

    ETRUtilities
    0.08%
  • 196

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 197

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 198

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 199

    MetLife Inc

    METFinancials
    0.08%
  • 200

    Public Storage

    PSAReal Estate
    0.08%
  • 201

    Pure Storage Inc

    PSTGInformation Technology
    0.08%
  • 202

    Realty Income Corp.

    OReal Estate
    0.08%
  • 203

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 204

    Aflac Inc.

    AFLFinancials
    0.08%
  • 205

    Ameriprise Financial, Inc.

    AMPFinancials
    0.07%
  • 206

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 207

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 208

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 209

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 210

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 211

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 212

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 213

    Exelon Corp

    EXCUtilities
    0.07%
  • 214

    Ferguson Enterprises Inc

    FERGIndustrials
    0.07%
  • 215

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 216

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.07%
  • 217

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 218

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 219

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 220

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 221

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 222

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 223

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 224

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 225

    Block, Inc

    SQInformation Technology
    0.07%
  • 226

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 227

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 228

    Vylor Inc

    VYLRUnknown
    0.07%
  • 229

    Xcel Energy Inc Common Stock Usd 2.5

    XELUtilities
    0.07%
  • 230

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 231

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 232

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 233

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 234

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 235

    Workday Inc.

    WDAYInformation Technology
    0.06%
  • 236

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 237

    Dr Horton Inc

    D1HI34:BVUnknown
    0.06%
  • 238

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 239

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 240

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 241

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 242

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 243

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 244

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 245

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 246

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 247

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 248

    Prudential Financial Inc.

    PRUFinancials
    0.06%
  • 249

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 250

    American International Group Inc

    AIGFinancials
    0.06%
  • 251

    Ameren Corp.

    AEEUtilities
    0.05%
  • 252

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 253

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 254

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 255

    Crown Castle International

    CCIReal Estate
    0.05%
  • 256

    EQT Corp.

    EQTEnergy
    0.05%
  • 257

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 258

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 259

    H P Inc.

    HPQInformation Technology
    0.05%
  • 260

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 261

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 262

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 263

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 264

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 265

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 266

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 267

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 268

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 269

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 270

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 271

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 272

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 273

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 274

    W E C Energy Group Inc.

    WECUtilities
    0.05%
  • 275

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 276

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 277

    Synchrony Financial

    SYFFinancials
    0.04%
  • 278

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 279

    Ulta Beauty

    ULTAConsumer Discretionary
    0.04%
  • 280

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 281

    Verisign

    VRSNInformation Technology
    0.04%
  • 282

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 283

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 284

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 285

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 286

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 287

    Smurfit Westrock Plc

    SWUnknown
    0.04%
  • 288

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 289

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 290

    Caseys General

    CASYConsumer Staples
    0.04%
  • 291

    Centre Point Energy Inc.

    CNPUtilities
    0.04%
  • 292

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 293

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 294

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 295

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 296

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 297

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 298

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 299

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 300

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 301

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 302

    Dover Corp.

    DOVIndustrials
    0.04%
  • 303

    Eversource Energy - Common

    ESUtilities
    0.04%
  • 304

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 305

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 306

    Fiserv Inc.

    FISVInformation Technology
    0.04%
  • 307

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 308

    Halliburton Co.

    HALEnergy
    0.04%
  • 309

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 310

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 311

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 312

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 313

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 314

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 315

    Pacific Gas & Electric Co.

    PCGUtilities
    0.04%
  • 316

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 317

    Ppl Corp.

    PPLUtilities
    0.04%
  • 318

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 319

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 320

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 321

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 322

    Eurazeo

    RFFinancials
    0.04%
  • 323

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 324

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 325

    Alliant Energy

    LNTUtilities
    0.03%
  • 326

    Apa Corp.

    APAEnergy
    0.03%
  • 327

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 328

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 329

    Broadridge Financial Solution

    BRInformation Technology
    0.03%
  • 330

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 331

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.03%
  • 332

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 333

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 334

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 335

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 336

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 337

    Dow Inc.

    DOWMaterials
    0.03%
  • 338

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 339

    Edison International

    EIXUtilities
    0.03%
  • 340

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 341

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 342

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    0.03%
  • 343

    Fidelity National Information Serv Inc

    FISInformation Technology
    0.03%
  • 344

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 345

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 346

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 347

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 348

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 349

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 350

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 351

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 352

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 353

    International Paper Co.

    IPMaterials
    0.03%
  • 354

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 355

    Keycorp

    KEYFinancials
    0.03%
  • 356

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 357

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 358

    Loews Corp

    LIndustrials
    0.03%
  • 359

    Nrg Energy Inc.

    NRGUtilities
    0.03%
  • 360

    Nvr  Inc .

    NVRConsumer Discretionary
    0.03%
  • 361

    Short Terms

    NIUnknown
    0.03%
  • 362

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 363

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 364

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 365

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 366

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 367

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 368

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 369

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 370

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 371

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 372

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 373

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.03%
  • 374

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 375

    Jm Smucker Co.

    SJMConsumer Staples
    0.02%
  • 376

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.02%
  • 377

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 378

    Textron Inc.

    TXTIndustrials
    0.02%
  • 379

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 380

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 381

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 382

    Udr Inc.

    UDRReal Estate
    0.02%
  • 383

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 384

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 385

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 386

    Invesco Plc

    IVZFinancials
    0.02%
  • 387

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 388

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 389

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 390

    Ball Corp.

    BALLMaterials
    0.02%
  • 391

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 392

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 393

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 394

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 395

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 396

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 397

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 398

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 399

    Factset Research

    FDSInformation Technology
    0.02%
  • 400

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 401

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 402

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 403

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 404

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 405

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 406

    Globe Life Inc.

    GLFinancials
    0.02%
  • 407

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 408

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 409

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 410

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 411

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 412

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 413

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.02%
  • 414

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 415

    Leidos Holdings, Inc

    LDOSIndustrials
    0.02%
  • 416

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 417

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.02%
  • 418

    Masco Corp.

    MASIndustrials
    0.02%
  • 419

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 420

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 421

    News Corp A

    NWSACommunication Services
    0.02%
  • 422

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 423

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 424

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 425

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 426

    Aes Corp

    AESUnknown
    0.02%
  • 427

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 428

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 429

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 430

    Corteva Inc.

    CTVAMaterials
    0.01%
  • 431

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 432

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 433

    Fox Corp

    FOXCommunication Services
    0.01%
  • 434

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 435

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 436

    Mosaic Co.

    MOSMaterials
    0.01%
  • 437

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 438

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 439

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 440

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 441

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 442

    Aptiv Plc

    APTV:SMUnknown
    0.01%
  • 443

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 444

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%