SSPY ETF

SSPY ETF
$98.41
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MSFT is SSPY's largest holding at 1.29% of the fund as of Sep 11, 2026. SSPY is Stratified LargeCap Index ETF.

Showing top 50 of 506 holdings · as of Sep 11, 2026
SSPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
1.29%		1.3%3,371$1.67MInfo TechSoftware
2
COF
Capital One Financial Corp.Financials · Banks
1.15%		2.4%7,130$1.49MFinancialsBanks
Sector and industry · Pro
3
SYF
Synchrony Financial
1.06%		3.5%17,954$1.36M
4
IBM
International Business Machines Corp.
0.92%		4.4%4,904$1.19M
5—Cash & Cash Equivalents
0.90%		5.3%1,164,218$1.16M
6
SYY
Sysco Corp.
0.80%		6.1%12,474$1.04M
7—Meta Platform Inc
0.78%		6.9%1,549$1.00M
8—Moderna therapeutics
0.78%		7.7%7,037$1.01M
9
ROST
Ross Stores, Inc.
0.73%		8.4%4,114$949.3K
10
COST
Costco Wholesale Corp.
0.70%		9.1%1,006$910.2K
11
KR
Kroger Co.
0.69%		9.8%15,265$892.9K
12
WMT
Walmart, Inc.
0.68%		10.5%8,161$874.5K
13
UHS
Universal Health Services Inc.
0.61%		11.1%4,498$786.4K
14
AAPL
Apple, Inc
0.58%		11.7%2,262$751.6K
15
CVX
Chevron Corp.
0.58%		12.2%3,517$752.8K
16
XOM
Exxon Mobil Corp.
0.58%		12.8%4,480$743.6K
17
MSI
Motorola Solutions Inc.
0.58%		13.4%1,597$744.5K
18
CMG
Chipotle Mexican Grill Inc. Class A
0.57%		14.0%20,433$739.7K
19
TJX
Tjx Cos., Inc.
0.57%		14.5%5,828$734.4K
20
TRGP
Targa Resources Corp
0.57%		15.1%2,516$730.3K
21
HCA
Hca Healthcare Inc.
0.56%		15.7%1,701$726.2K
22
MPC
Marathon Petroleum Corp
0.54%		16.2%1,776$703.2K
23
BRK.B
-
0.53%		16.8%1,346$687.0K
24
OKE
Oneok Inc.
0.53%		17.3%7,075$683.6K
25
VLO
Valero Energy Corp.
0.53%		17.8%1,742$680.1K
26
TTWO
Take-Two Interactive Software, Inc.
0.52%		18.3%3,110$670.1K
27
WMB
Williams Cos. Inc.
0.52%		18.9%9,136$665.6K
28
CMCSA
Comcast Corp. Class A
0.52%		19.4%26,879$677.4K
29—Cco Holdings, Llc/ Cco Holdings Capital
0.51%		19.9%4,516$658.3K
30
DRI
Darden Restaurants Inc.
0.51%		20.4%3,114$653.6K
31
L
Loews Corp
0.51%		20.9%6,091$662.6K
32
DPZ
Domino's Pizza Inc
0.49%		21.4%2,033$633.5K
33—Kinder Morgan In
0.49%		21.9%20,618$636.3K
34
SBUX
Starbucks Corp
0.49%		22.4%6,391$631.0K
35
HPQ
H P Inc.
0.48%		22.9%17,394$617.1K
36
EL
Estee Lauder Cos., Inc.
0.47%		23.3%6,294$611.3K
37
PSX
Phillips 66
0.47%		23.8%2,326$603.5K
38
YUM
Yum! Brands, Inc.
0.47%		24.3%4,268$601.2K
39
FERG
Ferguson Enterprises Inc
0.46%		24.7%2,655$590.8K
40
MCD
Mcdonald'S Corp
0.45%		25.2%2,312$583.8K
41
HUM
Humana Inc.
0.44%		25.6%1,389$569.2K
42
KVUE
Kenvue Inc
0.43%		26.0%31,117$553.3K
43
CNC
Centene
0.42%		26.5%8,082$536.8K
44
CHD
Church & Dwight Co. Inc.
0.42%		26.9%5,786$544.8K
45
CL
Colgate-Palmolive Co
0.42%		27.3%6,310$547.7K
46
KMB
Kimberly-Clark Corp.
0.42%		27.7%5,518$541.6K
47
PG
Procter & Gamble Company
0.42%		28.1%3,773$548.1K
48
ELV
Elevance Health Inc
0.42%		28.6%1,304$546.0K
49
ADM
Archer-Daniels-Midland Co.
0.42%		29.0%6,280$544.6K
50—Escrow Account Long Term
0.41%		29.4%6,244$534.6K
More holdings · Pro
Not reported for this fund: share changes.
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SSPY ETF All Holdings

SSPY holdings total 1013 positions. The top 10 holdings account for 9.1% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 1.3%, Capital One Financial Corp. at 1.1%, Synchrony Financial at 1.1%.

SSPY portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Information Technology at 16.1%.

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

Compare SSPY

SSPY vs SPYSSPY vs QQQSSPY vs VOOSSPY vs VTISSPY vs IVVSSPY vs SCHDSSPY vs VYMSSPY vs VXUS

SSPY ETF Holdings

506 of 1013 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.29%
  • 2

    Capital One Financial Corp.

    COFFinancials
    1.15%
  • 3

    Synchrony Financial

    SYFFinancials
    1.06%
  • 4

    International Business Machines Corp.

    IBMInformation Technology
    0.92%
  • 5

    Cash & Cash Equivalents

    Other
    0.90%
  • 6

    Sysco Corp.

    SYYConsumer Staples
    0.80%
  • 7

    Meta Platform Inc

    METACommunication Services
    0.78%
  • 8

    Moderna therapeutics

    MRNAHealth Care
    0.78%
  • 9

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.73%
  • 10

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.70%
  • 11

    Kroger Co.

    KRConsumer Staples
    0.69%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    0.68%
  • 13

    Universal Health Services Inc.

    UHSHealth Care
    0.61%
  • 14

    Apple, Inc

    AAPLInformation Technology
    0.58%
  • 15

    Chevron Corp.

    CVXEnergy
    0.58%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    0.58%
  • 17

    Motorola Solutions Inc.

    MSIInformation Technology
    0.58%
  • 18

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.57%
  • 19

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.57%
  • 20

    Targa Resources Corp

    TRGPEnergy
    0.57%
  • 21

    Hca Healthcare Inc.

    HCAHealth Care
    0.56%
  • 22

    Marathon Petroleum Corp

    MPCEnergy
    0.54%
  • 23

    Brk/B

    BRK.BIndustrials
    0.53%
  • 24

    Oneok Inc.

    OKEEnergy
    0.53%
  • 25

    Valero Energy Corp.

    VLOEnergy
    0.53%
  • 26

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.52%
  • 27

    Williams Cos. Inc.

    WMBEnergy
    0.52%
  • 28

    Comcast Corp. Class A

    CMCSACommunication Services
    0.52%
  • 29

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.51%
  • 30

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.51%
  • 31

    Loews Corp

    LIndustrials
    0.51%
  • 32

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.49%
  • 33

    Kinder Morgan In

    KMIEnergy
    0.49%
  • 34

    Starbucks Corp

    SBUXConsumer Discretionary
    0.49%
  • 35

    H P Inc.

    HPQInformation Technology
    0.48%
  • 36

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.47%
  • 37

    Phillips 66

    PSXEnergy
    0.47%
  • 38

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.47%
  • 39

    Ferguson Enterprises Inc

    FERGIndustrials
    0.46%
  • 40

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.45%
  • 41

    Humana Inc.

    HUMFinancials
    0.44%
  • 42

    Kenvue Inc

    KVUEConsumer Staples
    0.43%
  • 43

    Centene

    CNCHealth Care
    0.42%
  • 44

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.42%
  • 45

    Colgate-Palmolive Co

    CLConsumer Staples
    0.42%
  • 46

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.42%
  • 47

    Procter & Gamble Company

    PGConsumer Staples
    0.42%
  • 48

    Elevance Health Inc

    ELVFinancials
    0.42%
  • 49

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.42%
  • 50

    Escrow Account Long Term

    GMConsumer Discretionary
    0.41%
  • 51

    Clorox Co.

    CLXConsumer Staples
    0.40%
  • 52

    Garminltd.

    GRMNConsumer Discretionary
    0.40%
  • 53

    Philip Morris In

    PMConsumer Staples
    0.38%
  • 54

    United Health Group Inc.

    UNHHealth Care
    0.38%
  • 55

    Cvs Health Corp.

    CVSHealth Care
    0.38%
  • 56

    American Water Works Co. Inc.

    AWKUtilities
    0.37%
  • 57

    Accenture Plc

    ACNInformation Technology
    0.37%
  • 58

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.37%
  • 59

    Ford Motor Co

    FConsumer Discretionary
    0.36%
  • 60

    Altria Group Inc.

    MOConsumer Staples
    0.36%
  • 61

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.35%
  • 62

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.35%
  • 63

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.35%
  • 64

    Omnicom Group Inc.

    OMCCommunication Services
    0.35%
  • 65

    Baker Hughes A Ge Company

    BKREnergy
    0.34%
  • 66

    Constellation Energy Corp

    CEGUtilities
    0.34%
  • 67

    Schlumberger Limited

    SLBEnergy
    0.34%
  • 68

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.34%
  • 69

    Atmos Energy Corp

    ATOUtilities
    0.33%
  • 70

    Halliburton Co.

    HALEnergy
    0.33%
  • 71

    Incyte Corporation Ltd.

    INCYHealth Care
    0.33%
  • 72

    Broadcom Inc

    AVGOInformation Technology
    0.32%
  • 73

    General Mills Inc.

    GISConsumer Staples
    0.32%
  • 74

    Hormel Foods Corp.

    HRLConsumer Staples
    0.32%
  • 75

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.32%
  • 76

    Newmont Corp Common

    NEMMaterials
    0.32%
  • 77

    Alphabet Inc Class C

    GOOGCommunication Services
    0.32%
  • 78

    Alphabet Inc Cap Stk Cl A

    GOOGLCommunication Services
    0.32%
  • 79

    Jm Smucker Co.

    SJMConsumer Staples
    0.32%
  • 80

    Verisign

    VRSNInformation Technology
    0.31%
  • 81

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.31%
  • 82

    Vistra Energy Corp.

    VSTUtilities
    0.31%
  • 83

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 84

    Kraft Heinz Co.

    KHCConsumer Staples
    0.31%
  • 85

    Merck & Co

    MRKHealth Care
    0.31%
  • 86

    Biogen Inc. Com

    BIIBHealth Care
    0.30%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.30%
  • 88

    Johnson & Johnson - Common

    JNJHealth Care
    0.30%
  • 89

    Labcorp Holdings Inc

    LHHealth Care
    0.30%
  • 90

    Nisource Inc.

    NIUtilities
    0.30%
  • 91

    Ulta Beauty

    ULTAConsumer Discretionary
    0.30%
  • 92

    A E S Corporation, The

    AESUtilities
    0.30%
  • 93

    Abbvie Inc Accenture Plc, Class A

    ABBVHealth Care
    0.29%
  • 94

    Amgen Inc.

    AMGNHealth Care
    0.29%
  • 95

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.29%
  • 96

    Exelon Corp

    EXCUtilities
    0.29%
  • 97

    Pfizer, Inc.

    PFEHealth Care
    0.29%
  • 98

    Qualcomm, Inc.

    QCOMInformation Technology
    0.29%
  • 99

    Quest Diagnostics Inc

    DGXHealth Care
    0.29%
  • 100

    Workday Inc.

    WDAYInformation Technology
    0.29%
  • 101

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.28%
  • 102

    At&t Inc Com

    TCommunication Services
    0.28%
  • 103

    Digital Realty Trust Inc.

    DLRReal Estate
    0.28%
  • 104

    Hasbro Inc.

    HASConsumer Discretionary
    0.28%
  • 105

    Jabil, Inc.

    JBLInformation Technology
    0.28%
  • 106

    Eli Lilly & Co.

    LLYHealth Care
    0.28%
  • 107

    Nrg Energy Inc.

    NRGUtilities
    0.28%
  • 108

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.27%
  • 109

    Coca Cola Co.

    KOConsumer Staples
    0.27%
  • 110

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.27%
  • 111

    Gartner Inc.

    ITInformation Technology
    0.27%
  • 112

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.27%
  • 113

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.27%
  • 114

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.27%
  • 115

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.27%
  • 116

    Verizon Wireless

    VZCommunication Services
    0.27%
  • 117

    Viatris

    VTRSHealth Care
    0.27%
  • 118

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.26%
  • 119

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.26%
  • 120

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.26%
  • 121

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.26%
  • 122

    Freeport-Mcmoran Inc

    FCXMaterials
    0.26%
  • 123

    Morgan Stanley

    MSFinancials
    0.26%
  • 124

    Paychex, Inc.

    PAYXIndustrials
    0.26%
  • 125

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.26%
  • 126

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

    TMUSCommunication Services
    0.25%
  • 127

    Zoetis  Inc .

    ZTSHealth Care
    0.25%
  • 128

    Consolidated Edison Inc.

    EDUtilities
    0.25%
  • 129

    Delta Air Lines Inc.

    DALIndustrials
    0.25%
  • 130

    Firstenergy Corp.

    FEUtilities
    0.25%
  • 131

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.25%
  • 132

    Goldman Sachs Group Inc/The

    GSFinancials
    0.25%
  • 133

    Hubbell Inc.

    HUBBIndustrials
    0.25%
  • 134

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.25%
  • 135

    Nvr  Inc .

    NVRConsumer Discretionary
    0.25%
  • 136

    Nike Inc

    NKEConsumer Discretionary
    0.25%
  • 137

    Nucor Corp.

    NUEMaterials
    0.25%
  • 138

    Assurant, Inc.

    AIZFinancials
    0.24%
  • 139

    Charles River Laboratories International Inc

    CRLHealth Care
    0.24%
  • 140

    Dominion Energy Inc

    DUtilities
    0.24%
  • 141

    Ebay Inc.

    EBAYConsumer Discretionary
    0.24%
  • 142

    Hershey Co.

    HSYConsumer Staples
    0.24%
  • 143

    Intuit, Inc.

    INTUInformation Technology
    0.24%
  • 144

    Leidos Holdings, Inc

    LDOSIndustrials
    0.24%
  • 145

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.24%
  • 146

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.24%
  • 147

    Nextera Energy, Inc.

    NEEUtilities
    0.24%
  • 148

    Pepsico Inc.

    PEPConsumer Staples
    0.24%
  • 149

    American Electric Power Co. Inc.

    AEPUtilities
    0.24%
  • 150

    Prudential Financial Inc.

    PRUFinancials
    0.24%
  • 151

    Snap-On Inc.

    SNAIndustrials
    0.24%
  • 152

    Southwest Airlines Co.

    LUVIndustrials
    0.24%
  • 153

    United Airlines Holdings Inc.

    UALIndustrials
    0.24%
  • 154

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.23%
  • 155

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.23%
  • 156

    Tapestry Inc.

    TPRConsumer Discretionary
    0.23%
  • 157

    Vertiv Group Corp

    VRTIndustrials
    0.23%
  • 158

    Centre Point Energy Inc.

    CNPUtilities
    0.23%
  • 159

    D R Horton Inc

    DHIConsumer Discretionary
    0.23%
  • 160

    Dte Energy Co.

    DTEUtilities
    0.23%
  • 161

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.23%
  • 162

    Entergy Corp

    ETRUtilities
    0.23%
  • 163

    Globe Life Inc.

    GLFinancials
    0.23%
  • 164

    Mckesson Corp.

    MCKHealth Care
    0.23%
  • 165

    Allstate Corp.

    ALLFinancials
    0.23%
  • 166

    Cencora Inc

    CORHealth Care
    0.23%
  • 167

    Arista Networks Inc.

    ANETUnknown
    0.23%
  • 168

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.22%
  • 169

    Progressive Corp.

    PGRFinancials
    0.22%
  • 170

    Henry Schein Inc

    HSICHealth Care
    0.22%
  • 171

    Steel Dynamics Inc

    STLDMaterials
    0.22%
  • 172

    Cintas Corp.

    CTASIndustrials
    0.22%
  • 173

    Copart Inc

    CPRTConsumer Discretionary
    0.22%
  • 174

    Erie Indemnity-a

    ERIEFinancials
    0.22%
  • 175

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.22%
  • 176

    MetLife Inc

    METFinancials
    0.22%
  • 177

    Netflix, Inc.

    NFLXCommunication Services
    0.22%
  • 178

    Constellation Brands Inc

    STZConsumer Staples
    0.21%
  • 179

    Dell Technologies Inc.

    DELLInformation Technology
    0.21%
  • 180

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.21%
  • 181

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.21%
  • 182

    Jacobs Engineering Group Inc.

    JIndustrials
    0.21%
  • 183

    Analog Devices, Inc.

    ADIInformation Technology
    0.21%
  • 184

    Principalfinancialgroupinc.

    PFGFinancials
    0.21%
  • 185

    Republic Services Inc. Class A

    RSGIndustrials
    0.20%
  • 186

    Charles Schwab Corp.

    SCHWFinancials
    0.20%
  • 187

    Synopsys Inc.

    SNPSInformation Technology
    0.20%
  • 188

    Texas Instruments, Inc

    TXNInformation Technology
    0.20%
  • 189

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.20%
  • 190

    Cigna Corp.

    CIFinancials
    0.20%
  • 191

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 192

    Carvana Co

    CVNAConsumer Discretionary
    0.20%
  • 193

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.20%
  • 194

    Edison International

    EIXUtilities
    0.20%
  • 195

    Aflac Inc.

    AFLFinancials
    0.20%
  • 196

    American International Group Inc

    AIGFinancials
    0.20%
  • 197

    Ao Smith Corp.

    AOSIndustrials
    0.19%
  • 198

    Waste Mgmt

    WMIndustrials
    0.19%
  • 199

    Waters Corp.

    WATHealth Care
    0.19%
  • 200

    Xylem,Inc.

    XYLIndustrials
    0.19%
  • 201

    Bio Techne

    TECHHealth Care
    0.19%
  • 202

    Devon Energy Corp.

    DVNEnergy
    0.19%
  • 203

    Emcor Group Inc

    EMEIndustrials
    0.19%
  • 204

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.19%
  • 205

    Hewle Packard Enterprise Co

    HPEInformation Technology
    0.19%
  • 206

    Ingersoll Rand Inc

    IRIndustrials
    0.19%
  • 207

    Masco Corp.

    MASIndustrials
    0.19%
  • 208

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.18%
  • 209

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.18%
  • 210

    Expand Energy Corp

    EXEEnergy
    0.18%
  • 211

    EQT Corp.

    EQTEnergy
    0.18%
  • 212

    F5 Networks Inc.

    FFIVInformation Technology
    0.18%
  • 213

    Illinois Tool Works Inc.

    ITWIndustrials
    0.18%
  • 214

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.18%
  • 215

    Netapp Inc

    NTAPInformation Technology
    0.18%
  • 216

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.18%
  • 217

    Palantir Technologies Inc

    PLTRInformation Technology
    0.18%
  • 218

    Agilent Technologies Inc

    AInformation Technology
    0.18%
  • 219

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 220

    Quanta Services Inc

    PWRIndustrials
    0.18%
  • 221

    Raymond James Financial Inc.

    RJFFinancials
    0.18%
  • 222

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 223

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.18%
  • 224

    Ventas  Inc .

    VTRReal Estate
    0.18%
  • 225

    Welltower, Inc.

    WELLReal Estate
    0.18%
  • 226

    Nxp Semiconductors N.V

    NXPIUnknown
    0.18%
  • 227

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.18%
  • 228

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.17%
  • 229

    3m Co.

    MMMIndustrials
    0.17%
  • 230

    The Travelers Cos, Inc.

    TRVFinancials
    0.17%
  • 231

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.17%
  • 232

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 233

    Comfort Systems Usa Inc

    FIXIndustrials
    0.17%
  • 234

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 235

    General Electric Co.

    GEIndustrials
    0.17%
  • 236

    Interactive Brokers Group Inc

    IBKRFinancials
    0.17%
  • 237

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 238

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 239

    Paramount Skydance Corp

    PSKYCommunication Services
    0.17%
  • 240

    Adobe Inc

    ADBEInformation Technology
    0.17%
  • 241

    Teradyne Inc - Common

    TERInformation Technology
    0.16%
  • 242

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.16%
  • 243

    United Rentals Inc.

    URIIndustrials
    0.16%
  • 244

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.16%
  • 245

    Bank Of America Corp.

    BACFinancials
    0.16%
  • 246

    Boeing Co

    BAIndustrials
    0.16%
  • 247

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.16%
  • 248

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 249

    General Dynamics

    GDIndustrials
    0.16%
  • 250

    Home Depot Inc/The

    HDConsumer Discretionary
    0.16%
  • 251

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 252

    Ptc, Inc.(A)

    PTCInformation Technology
    0.16%
  • 253

    Revvity Inc

    RVTYHealth Care
    0.16%
  • 254

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 255

    Bny Un Equity

    BNYFinancials
    0.15%
  • 256

    Builders Firstsource Inc

    BLDRIndustrials
    0.15%
  • 257

    Total Renal Care Holdings

    DVAHealth Care
    0.15%
  • 258

    Dollar General Corp.

    DGConsumer Discretionary
    0.15%
  • 259

    Dover Corp.

    DOVIndustrials
    0.15%
  • 260

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 261

    Jpmorgan Chase

    JPMFinancials
    0.15%
  • 262

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 263

    On Semiconductor Corp

    ONInformation Technology
    0.15%
  • 264

    Tko Group Holdings Inc

    TKOCommunication Services
    0.15%
  • 265

    Target Corporation

    TGTConsumer Discretionary
    0.15%
  • 266

    Tyler Technologies Inc

    TYLInformation Technology
    0.15%
  • 267

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.15%
  • 268

    Everest Group, Ltd.

    EGUnknown
    0.15%
  • 269

    Te Connectivity Limited

    TEL:IEUnknown
    0.15%
  • 270

    Rollins Inc.

    ROLIndustrials
    0.14%
  • 271

    Textron Inc.

    TXTIndustrials
    0.14%
  • 272

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 273

    Wells Fargo & Co.

    WFCFinancials
    0.14%
  • 274

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.14%
  • 275

    Chubb Ltd.

    CBUnknown
    0.14%
  • 276

    Applied Materials Inc

    AMATInformation Technology
    0.14%
  • 277

    Wr Berkley Corp.

    WRBFinancials
    0.14%
  • 278

    Cf Industries Holdings Inc.

    CFMaterials
    0.14%
  • 279

    Cincinnati Financial Corp.

    CINFFinancials
    0.14%
  • 280

    Corning Inc.

    GLWMaterials
    0.14%
  • 281

    Danaher Corp.

    DHRHealth Care
    0.14%
  • 282

    Deere & Co.

    DEIndustrials
    0.14%
  • 283

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 284

    Lrcx Uw Equity

    LRCXInformation Technology
    0.14%
  • 285

    Gen Digital Inc

    GENInformation Technology
    0.14%
  • 286

    Ball Corp.

    BALLMaterials
    0.13%
  • 287

    Boston Properties Inc

    BXPReal Estate
    0.13%
  • 288

    Broadridge Financial Solution

    BRInformation Technology
    0.13%
  • 289

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 290

    Citigroup, Inc.

    CFinancials
    0.13%
  • 291

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.13%
  • 292

    Healthpeak Properties Inc

    DOCReal Estate
    0.13%
  • 293

    Lennox International Inc

    LIIIndustrials
    0.13%
  • 294

    Mosaic Co.

    MOSMaterials
    0.13%
  • 295

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 296

    State Street Corp.

    STTFinancials
    0.13%
  • 297

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.13%
  • 298

    Zimmer Biomet Holdings Inc 4.63%

    ZBHHealth Care
    0.13%
  • 299

    Seagate Technology Plc

    STXInformation Technology
    0.13%
  • 300

    Ametek Inc.

    AMEInformation Technology
    0.13%
  • 301

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 302

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.12%
  • 303

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 304

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 305

    First Solar, Inc

    FSLRInformation Technology
    0.12%
  • 306

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 307

    Kla-tencor

    KLACInformation Technology
    0.12%
  • 308

    Nvidia Corp.

    NVDAInformation Technology
    0.12%
  • 309

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.12%
  • 310

    Salesforce Inc.

    CRMInformation Technology
    0.12%
  • 311

    Sandisk Corp.

    SNDKVInformation Technology
    0.12%
  • 312

    Western Digital Corp.

    WDCInformation Technology
    0.12%
  • 313

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.12%
  • 314

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 315

    Stryker Corp

    SYKHealth Care
    0.11%
  • 316

    Vulcan Materials Co.

    VMCMaterials
    0.11%
  • 317

    Weyerhaeuser Co.

    WYMaterials
    0.11%
  • 318

    Steris Plc

    STEHealth Care
    0.11%
  • 319

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.11%
  • 320

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 321

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.11%
  • 322

    Camden Property Trust Common Stock

    CPTReal Estate
    0.11%
  • 323

    Caterpillar, Inc.

    CATIndustrials
    0.11%
  • 324

    Corteva Inc.

    CTVAMaterials
    0.11%
  • 325

    Vivmark Residential

    EQRReal Estate
    0.11%
  • 326

    Essex Property Trust Inc.

    ESSReal Estate
    0.11%
  • 327

    Fortinet Inc

    FTNTInformation Technology
    0.11%
  • 328

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 329

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.11%
  • 330

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.11%
  • 331

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.11%
  • 332

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 333

    Micron Technology, Inc.

    MUInformation Technology
    0.11%
  • 334

    Csx Corp.

    CSXIndustrials
    0.10%
  • 335

    Expedia Inc

    EXPEConsumer Discretionary
    0.10%
  • 336

    Extra Space Storage Inc

    EXRReal Estate
    0.10%
  • 337

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.10%
  • 338

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 339

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.10%
  • 340

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.10%
  • 341

    News Corp A

    NWSACommunication Services
    0.10%
  • 342

    News Corp. Class B

    NWSCommunication Services
    0.10%
  • 343

    Public Storage

    PSAReal Estate
    0.10%
  • 344

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.10%
  • 345

    Udr Inc.

    UDRReal Estate
    0.10%
  • 346

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 347

    Apa Corp.

    APAEnergy
    0.10%
  • 348

    Align Technology Inc.

    ALGNHealth Care
    0.09%
  • 349

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 350

    Caseys General

    CASYConsumer Staples
    0.09%
  • 351

    Developed Markets Compugroup Medical Ag

    COPEnergy
    0.09%
  • 352

    Diamondback Energy Inc - Common

    FANGEnergy
    0.09%
  • 353

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 354

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 355

    Fox Corp

    FOXCommunication Services
    0.09%
  • 356

    Franklin Resources Inc.

    BENFinancials
    0.09%
  • 357

    Insulet Corporation

    PODDHealth Care
    0.09%
  • 358

    Intel Corporation

    INTCInformation Technology
    0.09%
  • 359

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.09%
  • 360

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 361

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 362

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 363

    Raytheon Co.

    RTXIndustrials
    0.09%
  • 364

    Union Pacific Corp

    UNPIndustrials
    0.09%
  • 365

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 366

    Invesco Plc

    IVZFinancials
    0.09%
  • 367

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 368

    Solventum Corp

    SOLVMaterials
    0.08%
  • 369

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 370

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 371

    United Parcel Service, Inc

    UPSIndustrials
    0.08%
  • 372

    Johnson Controls Intl Plc

    JCIIndustrials
    0.08%
  • 373

    Tt Trane Technologies Plc

    TTIndustrials
    0.08%
  • 374

    Ameriprise Financial, Inc.

    AMPFinancials
    0.08%
  • 375

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 376

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 377

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 378

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.08%
  • 379

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 380

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 381

    Honeywell International Inc

    HONUnknown
    0.08%
  • 382

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.08%
  • 383

    Lockheed Martin Corp

    LMTIndustrials
    0.08%
  • 384

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 385

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 386

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 387

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 388

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 389

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 390

    Blackrock Inc.

    BLKUnknown
    0.07%
  • 391

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

    BXFinancials
    0.07%
  • 392

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 393

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.07%
  • 394

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 395

    Cooper Cos Inc/The

    COOHealth Care
    0.07%
  • 396

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    0.07%
  • 397

    Eversource Energy - Common

    ESUtilities
    0.07%
  • 398

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 399

    Federal Realty Investment Trust

    FRTReal Estate
    0.07%
  • 400

    Fedex Corp.

    FDXIndustrials
    0.07%
  • 401

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 402

    Generac Holdings, Inc.

    GNRCIndustrials
    0.07%
  • 403

    Howmet Aerospace Inc.

    HWMIndustrials
    0.07%
  • 404

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 405

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 406

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 407

    Oracle Corp.

    ORCLInformation Technology
    0.07%
  • 408

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 409

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 410

    Parker Hannifin Corp

    PHIndustrials
    0.07%
  • 411

    Pinnacle West Capital Corp.

    PNWUtilities
    0.07%
  • 412

    T Rowe Price Group Inc

    TROWFinancials
    0.07%
  • 413

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 414

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 415

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 416

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.07%
  • 417

    Xcel Energy Inc Common Stock Usd 2.5

    XELUtilities
    0.07%
  • 418

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 419

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.07%
  • 420

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.07%
  • 421

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.07%
  • 422

    Abbott Laboratories

    ABTHealth Care
    0.07%
  • 423

    Alliant Energy

    LNTUtilities
    0.07%
  • 424

    Ameren Corp.

    AEEUtilities
    0.07%
  • 425

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.07%
  • 426

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.06%
  • 427

    Avery Dennison Corp.

    AVYMaterials
    0.06%
  • 428

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 429

    Dow Inc.

    DOWMaterials
    0.06%
  • 430

    Duke Energy Corp

    DUKUtilities
    0.06%
  • 431

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 432

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 433

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 434

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 435

    Keycorp

    KEYFinancials
    0.06%
  • 436

    Kimco Realty Corp.

    KIMReal Estate
    0.06%
  • 437

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 438

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 439

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.06%
  • 440

    Ppl Corp.

    PPLUtilities
    0.06%
  • 441

    Prologis Inc

    PLDReal Estate
    0.06%
  • 442

    Realty Income Corp.

    OReal Estate
    0.06%
  • 443

    Regency Centers Corp.

    REGReal Estate
    0.06%
  • 444

    Eurazeo

    RFFinancials
    0.06%
  • 445

    Sba Communications Corp.

    SBACReal Estate
    0.06%
  • 446

    Sempra Common Stock

    SREUtilities
    0.06%
  • 447

    Southern Co/The

    SOUtilities
    0.06%
  • 448

    Trade Desk Inc-a

    TTDCommunication Services
    0.06%
  • 449

    Bb&t; Corporation

    TFCFinancials
    0.06%
  • 450

    Us Bancorp Common Stock Usd 0.01

    USBFinancials
    0.06%
  • 451

    W E C Energy Group Inc.

    WECUtilities
    0.06%
  • 452

    Medtronic Plc

    MDT:IEHealth Care
    0.06%
  • 453

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.06%
  • 454

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 455

    Robinhood Markets Inc - A

    HOODFinancials
    0.05%
  • 456

    Block, Inc

    SQInformation Technology
    0.05%
  • 457

    Visa Inc-class A Shares

    VInformation Technology
    0.05%
  • 458

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.05%
  • 459

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 460

    Crown Castle International

    CCIReal Estate
    0.05%
  • 461

    Datadog Inc

    DDOGInformation Technology
    0.05%
  • 462

    Dupont De Nemours Inc.

    DDMaterials
    0.05%
  • 463

    Factset Research

    FDSInformation Technology
    0.05%
  • 464

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 465

    Globalpayments Inc.

    GPNInformation Technology
    0.05%
  • 466

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 467

    International Paper Co.

    IPMaterials
    0.05%
  • 468

    Mastercard Inc

    MAFinancials
    0.05%
  • 469

    Pacific Gas & Electric Co.

    PCGUtilities
    0.05%
  • 470

    Paypal Holdings Inc

    PYPLInformation Technology
    0.05%
  • 471

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 472

    Ecolab, Inc.

    ECLMaterials
    0.04%
  • 473

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 474

    Fiserv Inc.

    FISVInformation Technology
    0.04%
  • 475

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 476

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 477

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 478

    Marsh & Mclennan Cos Inc

    MMCFinancials
    0.04%
  • 479

    Moody'S Corp.

    MCOFinancials
    0.04%
  • 480

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 481

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 482

    American Express Co.

    AXPFinancials
    0.04%
  • 483

    S&p Global Inc.

    SPGIFinancials
    0.04%
  • 484

    Linde Plc Ordinary Shares

    LINMaterials
    0.04%
  • 485

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 486

    Rockwell Automation

    ROKIndustrials
    0.03%
  • 487

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 488

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 489

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 490

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 491

    C B O E Holdings Inc.

    CBOEFinancials
    0.03%
  • 492

    C M E Group Inc.

    CMEFinancials
    0.03%
  • 493

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 494

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 495

    Emerson Electric Co

    EMRIndustrials
    0.03%
  • 496

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 497

    Fidelity National Information Serv Inc

    FISInformation Technology
    0.03%
  • 498

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 499

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.03%
  • 500

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 501

    Aon Plc

    AONUnknown
    0.03%
  • 502

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 503

    Teledyne Technologies Inc

    TDYInformation Technology
    0.02%
  • 504

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 505

    Tpg Inc - Cvr

    Other
    0.00%
  • 506

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%