SPY holdings
All 505 lines reported by State Street for SPDR S&P 500 ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.23% | ||
| 2 | APPLE INC | AAPL | 7.22% | ||
| 3 | MICROSOFT CORP | MSFT | 5.59% | ||
| 4 | AMAZON.COM INC | AMZN | 3.78% | ||
| 5 | ALPHABET INC CL A | GOOGL | 2.99% | ||
| 6 | BROADCOM INC | AVGO | 2.63% | ||
| 7 | ALPHABET INC CL C | GOOG | 2.39% | ||
| 8 | META PLATFORMS INC CLASS A | META | 1.97% | ||
| 9 | MICRON TECHNOLOGY INC | MU | 1.63% | ||
| 10 | TESLA INC | TSLA | 1.52% | ||
| 11 | JPMORGAN CHASE + CO | JPM | 1.44% | ||
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 1.40% | ||
| 13 | ELI LILLY + CO | LLY | 1.39% | ||
| 14 | ADVANCED MICRO DEVICES | AMD | 1.13% | ||
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.03% | ||
| 16 | JOHNSON + JOHNSON | JNJ | 1.00% | ||
| 17 | VISA INC CLASS A SHARES | V | 0.95% | ||
| 18 | MASTERCARD INC A | MA | 0.72% | ||
| 19 | WALMART INC | WMT | 0.70% | ||
| 20 | ABBVIE INC | ABBV | 0.70% | ||
| 21 | INTEL CORP | INTC | 0.67% | ||
| 22 | CISCO SYSTEMS INC | CSCO | 0.65% | ||
| 23 | COSTCO WHOLESALE CORP | COST | 0.62% | ||
| 24 | BANK OF AMERICA CORP | BAC | 0.62% | ||
| 25 | CHEVRON CORP | CVX | 0.60% | ||
| 26 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.59% | ||
| 27 | MERCK + CO. INC. | MRK | 0.57% | ||
| 28 | CATERPILLAR INC | CAT | 0.55% | ||
| 29 | UNITEDHEALTH GROUP INC | UNH | 0.55% | ||
| 30 | LAM RESEARCH CORP | LRCX | 0.55% | ||
| 31 | NETFLIX INC | NFLX | 0.53% | ||
| 32 | APPLIED MATERIALS INC | AMAT | 0.53% | ||
| 33 | GENERAL ELECTRIC | GE | 0.52% | ||
| 34 | PROCTER + GAMBLE CO/THE | PG | 0.52% | ||
| 35 | COCA COLA CO/THE | KO | 0.52% | ||
| 36 | HOME DEPOT INC | HD | 0.48% | ||
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.45% | ||
| 38 | PHILIP MORRIS INTERNATIONAL | PM | 0.44% | ||
| 39 | WELLS FARGO + CO | WFC | 0.41% | ||
| 40 | RTX CORP | RTX | 0.41% | ||
| 41 | PALO ALTO NETWORKS INC | PANW | 0.40% | ||
| 42 | MORGAN STANLEY | MS | 0.38% | ||
| 43 | GE VERNOVA INC | GEV | 0.38% | ||
| 44 | ORACLE CORP | ORCL | 0.37% | ||
| 45 | AMGEN INC | AMGN | 0.36% | ||
| 46 | TEXAS INSTRUMENTS INC | TXN | 0.35% | ||
| 47 | SANDISK CORP | SNDK | 0.35% | ||
| 48 | CITIGROUP INC | C | 0.35% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 0.34% | ||
| 50 | KLA CORP | KLAC | 0.34% | ||
| 51 | LINDE PLC | LIN | 0.34% | ||
| 52 | INTL BUSINESS MACHINES CORP | IBM | 0.33% | ||
| 53 | SALESFORCE INC | CRM | 0.32% | ||
| 54 | VERIZON COMMUNICATIONS INC | VZ | 0.32% | ||
| 55 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.31% | ||
| 56 | AMPHENOL CORP CL A | APH | 0.30% | ||
| 57 | ABBOTT LABORATORIES | ABT | 0.29% | ||
| 58 | ARISTA NETWORKS INC | ANET | 0.29% | ||
| 59 | PEPSICO INC | PEP | 0.29% | ||
| 60 | WALT DISNEY CO/THE | DIS | 0.28% | ||
| 61 | GILEAD SCIENCES INC | GILD | 0.28% | ||
| 62 | MCDONALD S CORP | MCD | 0.28% | ||
| 63 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.27% | ||
| 64 | MARVELL TECHNOLOGY INC | MRVL | 0.27% | ||
| 65 | AT+T INC | T | 0.27% | ||
| 66 | QUALCOMM INC | QCOM | 0.27% | ||
| 67 | SCHWAB (CHARLES) CORP | SCHW | 0.27% | ||
| 68 | AMERICAN EXPRESS CO | AXP | 0.27% | ||
| 69 | DEERE + CO | DE | 0.27% | ||
| 70 | ANALOG DEVICES INC | ADI | 0.26% | ||
| 71 | NEXTERA ENERGY INC | NEE | 0.26% | ||
| 72 | UNION PACIFIC CORP | UNP | 0.26% | ||
| 73 | WELLTOWER INC | WELL | 0.25% | ||
| 74 | CONOCOPHILLIPS | COP | 0.25% | ||
| 75 | PFIZER INC | PFE | 0.25% | ||
| 76 | BOEING CO/THE | BA | 0.25% | ||
| 77 | BLACKROCK INC | BLK | 0.24% | ||
| 78 | UBER TECHNOLOGIES INC | UBER | 0.24% | ||
| 79 | WESTERN DIGITAL CORP | WDC | 0.23% | ||
| 80 | BOOKING HOLDINGS INC | BKNG | 0.23% | ||
| 81 | EATON CORP PLC | ETN | 0.23% | ||
| 82 | TJX COMPANIES INC | TJX | 0.22% | ||
| 83 | DELL TECHNOLOGIES C | DELL | 0.22% | ||
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 0.21% | ||
| 85 | SERVICENOW INC | NOW | 0.21% | ||
| 86 | BRISTOL MYERS SQUIBB CO | BMY | 0.21% | ||
| 87 | CAPITAL ONE FINANCIAL CORP | COF | 0.20% | ||
| 88 | NEWMONT CORP | NEM | 0.20% | ||
| 89 | DANAHER CORP | DHR | 0.20% | ||
| 90 | INTUITIVE SURGICAL INC | ISRG | 0.20% | ||
| 91 | S+P GLOBAL INC | SPGI | 0.20% | ||
| 92 | PROLOGIS INC | PLD | 0.20% | ||
| 93 | PROGRESSIVE CORP | PGR | 0.20% | ||
| 94 | CVS HEALTH CORP | CVS | 0.19% | ||
| 95 | CHUBB LTD | CB | 0.19% | ||
| 96 | STARBUCKS CORP | SBUX | 0.18% | ||
| 97 | PARKER HANNIFIN CORP | PH | 0.18% | ||
| 98 | MEDTRONIC PLC | MDT | 0.18% | ||
| 99 | ALTRIA GROUP INC | MO | 0.18% | ||
| 100 | ACCENTURE PLC CL A | ACN | 0.17% | ||
| 101 | ADOBE INC | ADBE | 0.17% | ||
| 102 | MARATHON PETROLEUM CORP | MPC | 0.17% | ||
| 103 | CORNING INC | GLW | 0.17% | ||
| 104 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | ||
| 105 | LOWE S COS INC | LOW | 0.17% | ||
| 106 | BANK OF NEW YORK MELLON CORP | BNY | 0.17% | ||
| 107 | MCKESSON CORP | MCK | 0.17% | ||
| 108 | VALERO ENERGY CORP | VLO | 0.16% | ||
| 109 | LOCKHEED MARTIN CORP | LMT | 0.16% | ||
| 110 | STRYKER CORP | SYK | 0.16% | ||
| 111 | FREEPORT MCMORAN INC | FCX | 0.16% | ||
| 112 | PHILLIPS 66 | PSX | 0.16% | ||
| 113 | BLACKSTONE INC | BX | 0.15% | ||
| 114 | HOWMET AEROSPACE INC | HWM | 0.15% | ||
| 115 | EQUINIX INC | EQIX | 0.15% | ||
| 116 | CME GROUP INC | CME | 0.15% | ||
| 117 | SOUTHERN CO/THE | SO | 0.15% | ||
| 118 | VERTIV HOLDINGS CO A | VRT | 0.15% | ||
| 119 | US BANCORP | USB | 0.15% | ||
| 120 | PNC FINANCIAL SERVICES GROUP | PNC | 0.15% | ||
| 121 | TRANE TECHNOLOGIES PLC | TT | 0.15% | ||
| 122 | FORTINET INC | FTNT | 0.15% | ||
| 123 | COMCAST CORP CLASS A | CMCSA | 0.14% | ||
| 124 | INTUIT INC | INTU | 0.14% | ||
| 125 | DUKE ENERGY CORP | DUK | 0.14% | ||
| 126 | CONSTELLATION ENERGY | CEG | 0.14% | ||
| 127 | GENERAL DYNAMICS CORP | GD | 0.14% | ||
| 128 | WILLIAMS COS INC | WMB | 0.14% | ||
| 129 | QUANTA SERVICES INC | PWR | 0.14% | ||
| 130 | MARSH + MCLENNAN COS | MRSH | 0.14% | ||
| 131 | CSX CORP | CSX | 0.14% | ||
| 132 | US DOLLAR | 0.14% | |||
| 133 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.14% | ||
| 134 | ELEVANCE HEALTH INC | ELV | 0.13% | ||
| 135 | 3M CO | MMM | 0.13% | ||
| 136 | T MOBILE US INC | TMUS | 0.13% | ||
| 137 | SLB LTD | SLB | 0.13% | ||
| 138 | APPLOVIN CORP CLASS A | APP | 0.13% | ||
| 139 | DOORDASH INC A | DASH | 0.13% | ||
| 140 | REGENERON PHARMACEUTICALS | REGN | 0.13% | ||
| 141 | JOHNSON CONTROLS INTERNATION | JCI | 0.13% | ||
| 142 | CADENCE DESIGN SYS INC | CDNS | 0.13% | ||
| 143 | ROBINHOOD MARKETS INC A | HOOD | 0.13% | ||
| 144 | EMERSON ELECTRIC CO | EMR | 0.13% | ||
| 145 | WASTE MANAGEMENT INC | WM | 0.12% | ||
| 146 | AMERICAN TOWER CORP | AMT | 0.12% | ||
| 147 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.12% | ||
| 148 | SYNOPSYS INC | SNPS | 0.12% | ||
| 149 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | ||
| 150 | EOG RESOURCES INC | EOG | 0.12% | ||
| 151 | TRAVELERS COS INC/THE | TRV | 0.12% | ||
| 152 | UNITED PARCEL SERVICE CL B | UPS | 0.12% | ||
| 153 | AIRBNB INC CLASS A | ABNB | 0.12% | ||
| 154 | GENERAL MOTORS CO | GM | 0.12% | ||
| 155 | CUMMINS INC | CMI | 0.12% | ||
| 156 | SHERWIN WILLIAMS CO/THE | SHW | 0.12% | ||
| 157 | THE CIGNA GROUP | CI | 0.11% | ||
| 158 | ROSS STORES INC | ROST | 0.11% | ||
| 159 | TARGET CORP | TGT | 0.11% | ||
| 160 | NORFOLK SOUTHERN CORP | NSC | 0.11% | ||
| 161 | MOODY S CORP | MCO | 0.11% | ||
| 162 | KKR + CO INC | KKR | 0.11% | ||
| 163 | MARRIOTT INTERNATIONAL CL A | MAR | 0.11% | ||
| 164 | COLGATE PALMOLIVE CO | CL | 0.11% | ||
| 165 | O REILLY AUTOMOTIVE INC | ORLY | 0.11% | ||
| 166 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | ||
| 167 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.11% | ||
| 168 | ECOLAB INC | ECL | 0.11% | ||
| 169 | AON PLC CLASS A | AON | 0.11% | ||
| 170 | ILLINOIS TOOL WORKS | ITW | 0.11% | ||
| 171 | WARNER BROS DISCOVERY INC | WBD | 0.11% | ||
| 172 | NORTHROP GRUMMAN CORP | NOC | 0.11% | ||
| 173 | FEDEX CORP | FDX | 0.11% | ||
| 174 | DATADOG INC CLASS A | DDOG | 0.10% | ||
| 175 | AIR PRODUCTS + CHEMICALS INC | APD | 0.10% | ||
| 176 | HEWLETT PACKARD ENTERPRISE | HPE | 0.10% | ||
| 177 | SIMON PROPERTY GROUP INC | SPG | 0.10% | ||
| 178 | ARTHUR J GALLAGHER + CO | AJG | 0.10% | ||
| 179 | LUMENTUM HOLDINGS INC | LITE | 0.10% | ||
| 180 | AMERICAN ELECTRIC POWER | AEP | 0.10% | ||
| 181 | CINTAS CORP | CTAS | 0.10% | ||
| 182 | ALLSTATE CORP | ALL | 0.10% | ||
| 183 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.10% | ||
| 184 | CENCORA INC | COR | 0.10% | ||
| 185 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | ||
| 186 | TRANSDIGM GROUP INC | TDG | 0.10% | ||
| 187 | PACCAR INC | PCAR | 0.10% | ||
| 188 | BAKER HUGHES CO | BKR | 0.10% | ||
| 189 | DIGITAL REALTY TRUST INC | DLR | 0.10% | ||
| 190 | MONSTER BEVERAGE CORP | MNST | 0.10% | ||
| 191 | TRUIST FINANCIAL CORP | TFC | 0.10% | ||
| 192 | TARGA RESOURCES CORP | TRGP | 0.10% | ||
| 193 | KINDER MORGAN INC | KMI | 0.09% | ||
| 194 | HCA HEALTHCARE INC | HCA | 0.09% | ||
| 195 | CRH PLC | CRH | 0.09% | ||
| 196 | UNITED RENTALS INC | URI | 0.09% | ||
| 197 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.09% | ||
| 198 | ONEOK INC | OKE | 0.09% | ||
| 199 | CORTEVA INC | CTVA | 0.09% | ||
| 200 | NUCOR CORP | NUE | 0.09% | ||
| 201 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | ||
| 202 | TE CONNECTIVITY PLC | TEL | 0.09% | ||
| 203 | DOMINION ENERGY INC | D | 0.09% | ||
| 204 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | ||
| 205 | CARDINAL HEALTH INC | CAH | 0.09% | ||
| 206 | REALTY INCOME CORP | O | 0.09% | ||
| 207 | DEVON ENERGY CORP | DVN | 0.09% | ||
| 208 | WW GRAINGER INC | GWW | 0.08% | ||
| 209 | FORD MOTOR CO | F | 0.08% | ||
| 210 | FASTENAL CO | FAST | 0.08% | ||
| 211 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.08% | ||
| 212 | COMFORT SYSTEMS USA INC | FIX | 0.08% | ||
| 213 | SEMPRA | SRE | 0.08% | ||
| 214 | AFLAC INC | AFL | 0.08% | ||
| 215 | TERADYNE INC | TER | 0.08% | ||
| 216 | AMETEK INC | AME | 0.08% | ||
| 217 | MODERNA INC | MRNA | 0.08% | ||
| 218 | CARVANA CO | CVNA | 0.08% | ||
| 219 | STATE STREET CORP | STT | 0.08% | ||
| 220 | COHERENT CORP | COHR | 0.08% | ||
| 221 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | ||
| 222 | METLIFE INC | MET | 0.08% | ||
| 223 | BECTON DICKINSON AND CO | BDX | 0.08% | ||
| 224 | AUTODESK INC | ADSK | 0.08% | ||
| 225 | DELTA AIR LINES INC | DAL | 0.08% | ||
| 226 | PUBLIC STORAGE | PSA | 0.08% | ||
| 227 | CIENA CORP | CIEN | 0.08% | ||
| 228 | AMERIPRISE FINANCIAL INC | AMP | 0.08% | ||
| 229 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.07% | ||
| 230 | FIFTH THIRD BANCORP | FITB | 0.07% | ||
| 231 | ENTERGY CORP | ETR | 0.07% | ||
| 232 | L3HARRIS TECHNOLOGIES INC | LHX | 0.07% | ||
| 233 | AUTOZONE INC | AZO | 0.07% | ||
| 234 | HONEYWELL AEROSPACE INC | HONA | 0.07% | ||
| 235 | PAYPAL HOLDINGS INC | PYPL | 0.07% | ||
| 236 | HUMANA INC | HUM | 0.07% | ||
| 237 | WABTEC CORP | WAB | 0.07% | ||
| 238 | EBAY INC | EBAY | 0.07% | ||
| 239 | ROCKWELL AUTOMATION INC | ROK | 0.07% | ||
| 240 | VIVMARK RESIDENTIAL | VMRK | 0.07% | ||
| 241 | XCEL ENERGY INC | XEL | 0.07% | ||
| 242 | NIKE INC CL B | NKE | 0.07% | ||
| 243 | VISTRA CORP | VST | 0.07% | ||
| 244 | GARMIN LTD | GRMN | 0.07% | ||
| 245 | EXELON CORP | EXC | 0.07% | ||
| 246 | CARRIER GLOBAL CORP | CARR | 0.07% | ||
| 247 | VENTAS INC | VTR | 0.07% | ||
| 248 | REPUBLIC SERVICES INC | RSG | 0.07% | ||
| 249 | KEURIG DR PEPPER INC | KDP | 0.07% | ||
| 250 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | ||
| 251 | BLOCK INC | XYZ | 0.07% | ||
| 252 | IQVIA HOLDINGS INC | IQV | 0.07% | ||
| 253 | AGILENT TECHNOLOGIES INC | A | 0.06% | ||
| 254 | NASDAQ INC | NDAQ | 0.06% | ||
| 255 | FERGUSON ENTERPRISES INC | FERG | 0.06% | ||
| 256 | IDEXX LABORATORIES INC | IDXX | 0.06% | ||
| 257 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.06% | ||
| 258 | ROPER TECHNOLOGIES INC | ROP | 0.06% | ||
| 259 | YUM BRANDS INC | YUM | 0.06% | ||
| 260 | CBRE GROUP INC A | CBRE | 0.06% | ||
| 261 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | ||
| 262 | ARCHER DANIELS MIDLAND CO | ADM | 0.06% | ||
| 263 | WORKDAY INC CLASS A | WDAY | 0.06% | ||
| 264 | AXON ENTERPRISE INC | AXON | 0.06% | ||
| 265 | MSCI INC | MSCI | 0.06% | ||
| 266 | WATERS CORP | WAT | 0.06% | ||
| 267 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | ||
| 268 | PAYCHEX INC | PAYX | 0.06% | ||
| 269 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.06% | ||
| 270 | CONSOLIDATED EDISON INC | ED | 0.06% | ||
| 271 | DIAMONDBACK ENERGY INC | FANG | 0.06% | ||
| 272 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | ||
| 273 | SYSCO CORP | SYY | 0.06% | ||
| 274 | FLEX LTD | FLEX | 0.06% | ||
| 275 | COINBASE GLOBAL INC CLASS A | COIN | 0.06% | ||
| 276 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | ||
| 277 | HARTFORD INSURANCE GROUP INC | HIG | 0.06% | ||
| 278 | DR HORTON INC | DHI | 0.06% | ||
| 279 | KENVUE INC | KVUE | 0.06% | ||
| 280 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.06% | ||
| 281 | KIMBERLY CLARK CORP | KMB | 0.05% | ||
| 282 | NETAPP INC | NTAP | 0.05% | ||
| 283 | EXPEDIA GROUP INC | EXPE | 0.05% | ||
| 284 | UNITED AIRLINES HOLDINGS INC | UAL | 0.05% | ||
| 285 | EQT CORP | EQT | 0.05% | ||
| 286 | DEXCOM INC | DXCM | 0.05% | ||
| 287 | M + T BANK CORP | MTB | 0.05% | ||
| 288 | WEC ENERGY GROUP INC | WEC | 0.05% | ||
| 289 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | ||
| 290 | VULCAN MATERIALS CO | VMC | 0.05% | ||
| 291 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | ||
| 292 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | ||
| 293 | NORTHERN TRUST CORP | NTRS | 0.05% | ||
| 294 | STEEL DYNAMICS INC | STLD | 0.05% | ||
| 295 | RESMED INC | RMD | 0.05% | ||
| 296 | IRON MOUNTAIN INC | IRM | 0.05% | ||
| 297 | KROGER CO | KR | 0.05% | ||
| 298 | CROWN CASTLE INC | CCI | 0.05% | ||
| 299 | BIOGEN INC | BIIB | 0.05% | ||
| 300 | EMCOR GROUP INC | EME | 0.05% | ||
| 301 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | ||
| 302 | ZOETIS INC | ZTS | 0.05% | ||
| 303 | WILLIS TOWERS WATSON PLC | WTW | 0.05% | ||
| 304 | JABIL INC | JBL | 0.05% | ||
| 305 | CENTENE CORP | CNC | 0.05% | ||
| 306 | HALLIBURTON CO | HAL | 0.05% | ||
| 307 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | ||
| 308 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | ||
| 309 | RAYMOND JAMES FINANCIAL INC | RJF | 0.05% | ||
| 310 | CARNIVAL CORP LTD | CCL | 0.05% | ||
| 311 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.05% | ||
| 312 | EXTRA SPACE STORAGE INC | EXR | 0.04% | ||
| 313 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | ||
| 314 | P G + E CORP | PCG | 0.04% | ||
| 315 | AMEREN CORPORATION | AEE | 0.04% | ||
| 316 | HP INC | HPQ | 0.04% | ||
| 317 | ARES MANAGEMENT CORP A | ARES | 0.04% | ||
| 318 | DOLLAR GENERAL CORP | DG | 0.04% | ||
| 319 | COPART INC | CPRT | 0.04% | ||
| 320 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | ||
| 321 | ON SEMICONDUCTOR | ON | 0.04% | ||
| 322 | DTE ENERGY COMPANY | DTE | 0.04% | ||
| 323 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | ||
| 324 | VICI PROPERTIES INC | VICI | 0.04% | ||
| 325 | CASEY S GENERAL STORES INC | CASY | 0.04% | ||
| 326 | ATMOS ENERGY CORP | ATO | 0.04% | ||
| 327 | FISERV INC | FISV | 0.04% | ||
| 328 | METTLER TOLEDO INTERNATIONAL | MTD | 0.04% | ||
| 329 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | ||
| 330 | CORPAY INC | CPAY | 0.04% | ||
| 331 | LABCORP HOLDINGS INC | LH | 0.04% | ||
| 332 | OTIS WORLDWIDE CORP | OTIS | 0.04% | ||
| 333 | INGERSOLL RAND INC | IR | 0.04% | ||
| 334 | QUEST DIAGNOSTICS INC | DGX | 0.04% | ||
| 335 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | ||
| 336 | EVERSOURCE ENERGY | ES | 0.04% | ||
| 337 | SYNCHRONY FINANCIAL | SYF | 0.04% | ||
| 338 | HERSHEY CO/THE | HSY | 0.04% | ||
| 339 | WILLIAMS SONOMA INC | WSM | 0.04% | ||
| 340 | PPL CORP | PPL | 0.04% | ||
| 341 | CENTERPOINT ENERGY INC | CNP | 0.04% | ||
| 342 | REGIONS FINANCIAL CORP | RF | 0.04% | ||
| 343 | FAIR ISAAC CORP | FICO | 0.04% | ||
| 344 | DOVER CORP | DOV | 0.04% | ||
| 345 | XYLEM INC | XYL | 0.04% | ||
| 346 | DARDEN RESTAURANTS INC | DRI | 0.04% | ||
| 347 | ESTEE LAUDER COMPANIES CL A | EL | 0.04% | ||
| 348 | TAPESTRY INC | TPR | 0.04% | ||
| 349 | PPG INDUSTRIES INC | PPG | 0.04% | ||
| 350 | VERISK ANALYTICS INC | VRSK | 0.04% | ||
| 351 | QNITY ELECTRONICS INC | Q | 0.04% | ||
| 352 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | ||
| 353 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | ||
| 354 | FIRSTENERGY CORP | FE | 0.04% | ||
| 355 | ULTA BEAUTY INC | ULTA | 0.04% | ||
| 356 | DOLLAR TREE INC | DLTR | 0.04% | ||
| 357 | VERALTO CORP | VLTO | 0.04% | ||
| 358 | SMURFIT WESTROCK PLC | SW | 0.04% | ||
| 359 | HUBBELL INC | HUBB | 0.04% | ||
| 360 | EXPAND ENERGY CORP | EXE | 0.04% | ||
| 361 | VERISIGN INC | VRSN | 0.04% | ||
| 362 | PULTEGROUP INC | PHM | 0.04% | ||
| 363 | CHURCH + DWIGHT CO INC | CHD | 0.04% | ||
| 364 | NRG ENERGY INC | NRG | 0.04% | ||
| 365 | T ROWE PRICE GROUP INC | TROW | 0.04% | ||
| 366 | OMNICOM GROUP | OMC | 0.04% | ||
| 367 | STERIS PLC | STE | 0.03% | ||
| 368 | KRAFT HEINZ CO/THE | KHC | 0.03% | ||
| 369 | DOW INC | DOW | 0.03% | ||
| 370 | INTL FLAVORS + FRAGRANCES | IFF | 0.03% | ||
| 371 | EQUIFAX INC | EFX | 0.03% | ||
| 372 | F5 INC | FFIV | 0.03% | ||
| 373 | FIRST SOLAR INC | FSLR | 0.03% | ||
| 374 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | ||
| 375 | GENERAL MILLS INC | GIS | 0.03% | ||
| 376 | FIDELITY NATIONAL INFO SERV | FIS | 0.03% | ||
| 377 | GLOBAL PAYMENTS INC | GPN | 0.03% | ||
| 378 | INCYTE CORP | INCY | 0.03% | ||
| 379 | AMCOR PLC | AMCR | 0.03% | ||
| 380 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | ||
| 381 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | ||
| 382 | EDISON INTERNATIONAL | EIX | 0.03% | ||
| 383 | BROWN + BROWN INC | BRO | 0.03% | ||
| 384 | CMS ENERGY CORP | CMS | 0.03% | ||
| 385 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | ||
| 386 | PACKAGING CORP OF AMERICA | PKG | 0.03% | ||
| 387 | REDDIT INC CL A | RDDT | 0.03% | ||
| 388 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | ||
| 389 | KEYCORP | KEY | 0.03% | ||
| 390 | WR BERKLEY CORP | WRB | 0.03% | ||
| 391 | VIATRIS INC | VTRS | 0.03% | ||
| 392 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | ||
| 393 | SNAP ON INC | SNA | 0.03% | ||
| 394 | NISOURCE INC | NI | 0.03% | ||
| 395 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | ||
| 396 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | ||
| 397 | INTERNATIONAL PAPER CO | IP | 0.03% | ||
| 398 | CDW CORP/DE | CDW | 0.03% | ||
| 399 | GENUINE PARTS CO | GPC | 0.03% | ||
| 400 | SOUTHWEST AIRLINES CO | LUV | 0.03% | ||
| 401 | EVERGY INC | EVRG | 0.03% | ||
| 402 | LOEWS CORP | L | 0.03% | ||
| 403 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | ||
| 404 | CHARTER COMMUNICATIONS INC A | CHTR | 0.03% | ||
| 405 | CONSTELLATION BRANDS INC A | STZ | 0.03% | ||
| 406 | DUPONT DE NEMOURS INC | DD | 0.03% | ||
| 407 | LENNAR CORP A | LEN | 0.03% | ||
| 408 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | ||
| 409 | ALLIANT ENERGY CORP | LNT | 0.03% | ||
| 410 | JACOBS SOLUTIONS INC | J | 0.03% | ||
| 411 | FORTIVE CORP | FTV | 0.03% | ||
| 412 | LYONDELLBASELL INDU CL A | LYB | 0.03% | ||
| 413 | PTC INC | PTC | 0.03% | ||
| 414 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | ||
| 415 | BEST BUY CO INC | BBY | 0.03% | ||
| 416 | NVR INC | NVR | 0.03% | ||
| 417 | BALL CORP | BALL | 0.03% | ||
| 418 | LEIDOS HOLDINGS INC | LDOS | 0.03% | ||
| 419 | GEN DIGITAL INC | GEN | 0.03% | ||
| 420 | NORDSON CORP | NDSN | 0.03% | ||
| 421 | BUNGE GLOBAL SA | BG | 0.03% | ||
| 422 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.03% | ||
| 423 | IDEX CORP | IEX | 0.03% | ||
| 424 | WEYERHAEUSER CO | WY | 0.03% | ||
| 425 | KIMCO REALTY CORP | KIM | 0.02% | ||
| 426 | ALBEMARLE CORP | ALB | 0.02% | ||
| 427 | APA CORP | APA | 0.02% | ||
| 428 | TYLER TECHNOLOGIES INC | TYL | 0.02% | ||
| 429 | INVITATION HOMES INC | INVH | 0.02% | ||
| 430 | TYSON FOODS INC CL A | TSN | 0.02% | ||
| 431 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | ||
| 432 | STANLEY BLACK + DECKER INC | SWK | 0.02% | ||
| 433 | EVEREST GROUP LTD | EG | 0.02% | ||
| 434 | MID AMERICA APARTMENT COMM | MAA | 0.02% | ||
| 435 | REVVITY INC | RVTY | 0.02% | ||
| 436 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | ||
| 437 | MASCO CORP | MAS | 0.02% | ||
| 438 | INVESCO LTD | IVZ | 0.02% | ||
| 439 | HOST HOTELS + RESORTS INC | HST | 0.02% | ||
| 440 | ASSURANT INC | AIZ | 0.02% | ||
| 441 | CHARLES RIVER LABORATORIES | CRL | 0.02% | ||
| 442 | JM SMUCKER CO/THE | SJM | 0.02% | ||
| 443 | TRIMBLE INC | TRMB | 0.02% | ||
| 444 | TEXTRON INC | TXT | 0.02% | ||
| 445 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | ||
| 446 | MCCORMICK + CO NON VTG SHRS | MKC | 0.02% | ||
| 447 | COOPER COS INC/THE | COO | 0.02% | ||
| 448 | SOLVENTUM CORP | SOLV | 0.02% | ||
| 449 | GODADDY INC CLASS A | GDDY | 0.02% | ||
| 450 | FOX CORP CLASS A | FOXA | 0.02% | ||
| 451 | GLOBE LIFE INC | GL | 0.02% | ||
| 452 | AVERY DENNISON CORP | AVY | 0.02% | ||
| 453 | BAXTER INTERNATIONAL INC | BAX | 0.02% | ||
| 454 | LAS VEGAS SANDS CORP | LVS | 0.02% | ||
| 455 | ALLEGION PLC | ALLE | 0.02% | ||
| 456 | RALPH LAUREN CORP | RL | 0.02% | ||
| 457 | COSTAR GROUP INC | CSGP | 0.02% | ||
| 458 | LULULEMON ATHLETICA INC | LULU | 0.02% | ||
| 459 | GARTNER INC | IT | 0.02% | ||
| 460 | REGENCY CENTERS CORP | REG | 0.02% | ||
| 461 | HASBRO INC | HAS | 0.02% | ||
| 462 | TKO GROUP HOLDINGS INC | TKO | 0.02% | ||
| 463 | JACK HENRY + ASSOCIATES INC | JKHY | 0.02% | ||
| 464 | DECKERS OUTDOOR CORP | DECK | 0.02% | ||
| 465 | LENNOX INTERNATIONAL INC | LII | 0.02% | ||
| 466 | PINNACLE WEST CAPITAL | PNW | 0.02% | ||
| 467 | ECHOSTAR CORP A | ECHO | 0.02% | ||
| 468 | CLOROX COMPANY | CLX | 0.02% | ||
| 469 | BIO TECHNE CORP | TECH | 0.02% | ||
| 470 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | ||
| 471 | NEWS CORP CLASS A | NWSA | 0.02% | ||
| 472 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | ||
| 473 | UDR INC | UDR | 0.02% | ||
| 474 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | ||
| 475 | DOMINO S PIZZA INC | DPZ | 0.02% | ||
| 476 | CAMDEN PROPERTY TRUST | CPT | 0.02% | ||
| 477 | AES CORP | AES | 0.02% | ||
| 478 | GENERAC HOLDINGS INC | GNRC | 0.02% | ||
| 479 | ROLLINS INC | ROL | 0.02% | ||
| 480 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | ||
| 481 | INSULET CORP | PODD | 0.02% | ||
| 482 | FRANKLIN TEMPLETON INC | BEN | 0.02% | ||
| 483 | BXP INC | BXP | 0.02% | ||
| 484 | PENTAIR PLC | PNR | 0.01% | ||
| 485 | APTIV PLC | APTV | 0.01% | ||
| 486 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | ||
| 487 | UNIVERSAL HEALTH SERVICES B | UHS | 0.01% | ||
| 488 | HENRY SCHEIN INC | HSIC | 0.01% | ||
| 489 | FOX CORP CLASS B | FOX | 0.01% | ||
| 490 | MOSAIC CO/THE | MOS | 0.01% | ||
| 491 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | ||
| 492 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | ||
| 493 | WYNN RESORTS LTD | WYNN | 0.01% | ||
| 494 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | ||
| 495 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | ||
| 496 | SMITH (A.O.) CORP | AOS | 0.01% | ||
| 497 | ERIE INDEMNITY COMPANY CL A | ERIE | 0.01% | ||
| 498 | MOLSON COORS BEVERAGE CO B | TAP | 0.01% | ||
| 499 | HORMEL FOODS CORP | HRL | 0.01% | ||
| 500 | TRADE DESK INC/THE CLASS A | TTD | 0.01% |
Weights as reported by the issuer; they sum to 99.9%. Holdings of other ETFs link to that fund.