SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF rank
A$46.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$84.05
Share price
0.32%
Change (1 day)
0.02%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 446

Full holdings list

Weight %NameTickerShares Held
6.89%APPLE INCAAPL8599404.000
3.93%AMAZON.COM INCAMZN5321722.000
2.14%EXXON MOBIL CORPXOM4908373.000
1.88%WALMART INCWMT5103764.000
1.65%TESLA INCTSLA1242770.000
1.50%COSTCO WHOLESALE CORPCOST515812.000
1.34%HOME DEPOT INCHD1158505.000
1.28%BANK OF AMERICA CORPBAC7819215.000
1.27%PROCTER + GAMBLE CO/THEPG2719643.000
1.20%CHEVRON CORPCVX2202850.000
1.02%WELLS FARGO + COWFC3653405.000
0.98%MERCK + CO. INC.MRK2888673.000
0.96%JPMORGAN CHASE + COJPM1013849.000
0.93%UNITEDHEALTH GROUP INCUNH1054247.000
0.88%VISA INC CLASS A SHARESV883847.000
0.81%JOHNSON + JOHNSONJNJ1149633.000
0.78%THERMO FISHER SCIENTIFIC INCTMO437257.000
0.77%LINDE PLCLIN543437.000
0.76%ABBVIE INCABBV1110721.000
0.75%PEPSICO INCPEP1591312.000
0.75%INTEL CORPINTC5218298.000
0.74%CITIGROUP INCC2082394.000
0.73%SALESFORCE INCCRM1107934.000
0.72%WALT DISNEY CO/THEDIS2077712.000
0.70%TEXAS INSTRUMENTS INCTXN1057453.000
0.68%ABBOTT LABORATORIESABT2023671.000
0.67%VERIZON COMMUNICATIONS INCVZ4906937.000
0.67%AT+T INCT8250542.000
0.66%NEXTERA ENERGY INCNEE2423706.000
0.62%SCHWAB (CHARLES) CORPSCHW1943871.000
0.60%COCA COLA CO/THEKO2613160.000
0.59%ACCENTURE PLC CL AACN721692.000
0.58%QUALCOMM INCQCOM1246389.000
0.58%BLACKROCK INCBLK167936.000
0.56%GENERAL ELECTRICGE589277.000
0.55%ANALOG DEVICES INCADI572679.000
0.54%PFIZER INCPFE6617985.000
0.54%LOWE S COS INCLOW652832.000
0.52%MASTERCARD INC AMA314924.000
0.52%CISCO SYSTEMS INCCSCO2155802.000
0.52%HONEYWELL INTERNATIONAL INCHON739096.000
0.50%UNION PACIFIC CORPUNP690444.000
0.50%CAPITAL ONE FINANCIAL CORPCOF739914.000
0.49%INTL BUSINESS MACHINES CORPIBM522278.000
0.49%DANAHER CORPDHR731744.000
0.49%EATON CORP PLCETN452171.000
0.48%ORACLE CORPORCL939667.000
0.48%DEERE + CODE292696.000
0.47%MEDTRONIC PLCMDT1493147.000
0.46%LOCKHEED MARTIN CORPLMT236968.000
0.46%CONOCOPHILLIPSCOP1438760.000
0.45%MCDONALD S CORPMCD464273.000
0.44%PHILIP MORRIS INTERNATIONALPM797532.000
0.44%ADOBE INCADBE487218.000
0.44%PROLOGIS INCPLD1081430.000
0.43%VERTEX PHARMACEUTICALS INCVRTX295405.000
0.41%CHUBB LTDCB426138.000
0.40%BRISTOL MYERS SQUIBB COBMY2370355.000
0.39%COMCAST CORP CLASS ACMCSA4231973.000
0.38%BLACKSTONE INCBX859804.000
0.38%STARBUCKS CORPSBUX1323957.000
0.37%ALTRIA GROUP INCMO1953361.000
0.37%MCKESSON CORPMCK143734.000
0.37%BOEING CO/THEBA510266.000
0.36%AUTOMATIC DATA PROCESSINGADP470962.000
0.36%INTERCONTINENTAL EXCHANGE INICE663477.000
0.35%SOUTHERN CO/THESO1281281.000
0.35%GOLDMAN SACHS GROUP INCGS122152.000
0.34%T MOBILE US INCTMUS560143.000
0.34%CVS HEALTH CORPCVS1478339.000
0.34%DUKE ENERGY CORPDUK904902.000
0.33%NORTHROP GRUMMAN CORPNOC156107.000
0.33%MARSH + MCLENNAN COSMRSH570066.000
0.33%S+P GLOBAL INCSPGI202004.000
0.31%PNC FINANCIAL SERVICES GROUPPNC456312.000
0.31%US BANCORPUSB1808720.000
0.31%FREEPORT MCMORAN INCFCX1670871.000
0.31%SYNOPSYS INCSNPS216141.000
0.31%MORGAN STANLEYMS548133.000
0.31%WESTERN DIGITAL CORPWDC397838.000
0.30%AMERICAN TOWER CORPAMT544726.000
0.30%EMERSON ELECTRIC COEMR653696.000
0.30%WASTE MANAGEMENT INCWM431260.000
0.29%WILLIAMS COS INCWMB1420966.000
0.29%CRH PLCCRH779908.000
0.29%SHERWIN WILLIAMS CO/THESHW268251.000
0.29%3M COMMM618113.000
0.29%GILEAD SCIENCES INCGILD664052.000
0.29%EQUINIX INCEQIX114248.000
0.28%UNITED PARCEL SERVICE CL BUPS859852.000
0.28%GENERAL MOTORS COGM1085434.000
0.28%ELEVANCE HEALTH INCELV258587.000
0.27%MONDELEZ INTERNATIONAL INC AMDLZ1501360.000
0.27%TJX COMPANIES INCTJX582722.000
0.27%AON PLC CLASS AAON250076.000
0.27%REGENERON PHARMACEUTICALSREGN117258.000
0.26%STRYKER CORPSYK232263.000
0.26%NIKE INC CL BNKE1383791.000
0.26%THE CIGNA GROUPCI310804.000
0.26%COLGATE PALMOLIVE COCL938881.000
0.26%SLB LTDSLB1740051.000
0.26%ECOLAB INCECL296891.000
0.25%CSX CORPCSX2166596.000
0.25%FEDEX CORPFDX252832.000
0.25%CENCORA INCCOR225811.000
0.25%ILLINOIS TOOL WORKSITW307477.000
0.25%WARNER BROS DISCOVERY INCWBD2883093.000
0.24%MOTOROLA SOLUTIONS INCMSI193996.000
0.24%TRUIST FINANCIAL CORPTFC1489977.000
0.24%CINTAS CORPCTAS397862.000
0.23%NORFOLK SOUTHERN CORPNSC261353.000
0.23%PACCAR INCPCAR611757.000
0.23%L3HARRIS TECHNOLOGIES INCLHX217889.000
0.23%AMERICAN ELECTRIC POWERAEP623474.000
0.23%ARTHUR J GALLAGHER + COAJG299102.000
0.23%TRAVELERS COS INC/THETRV259813.000
0.22%INTUIT INCINTU142910.000
0.22%EOG RESOURCES INCEOG632068.000
0.22%AIR PRODUCTS + CHEMICALS INCAPD259239.000
0.22%AMERICAN EXPRESS COAXP200260.000
0.21%KINDER MORGAN INCKMI2280729.000
0.21%AMGEN INCAMGN200716.000
0.21%BECTON DICKINSON AND COBDX333875.000
0.21%PHILLIPS 66PSX469360.000
0.20%NXP SEMICONDUCTORS NVNXPI293150.000
0.20%SEMPRASRE760293.000
0.20%REALTY INCOME CORPO1071648.000
0.20%VALERO ENERGY CORPVLO355301.000
0.20%BAKER HUGHES COBKR1149659.000
0.20%ZOETIS INCZTS513362.000
0.20%FORD MOTOR COF4559135.000
0.19%PROGRESSIVE CORPPGR300568.000
0.19%DIGITAL REALTY TRUST INCDLR376176.000
0.19%PALO ALTO NETWORKS INCPANW350587.000
0.19%MARATHON PETROLEUM CORPMPC350193.000
0.19%AFLAC INCAFL549520.000
0.19%ALLSTATE CORPALL304838.000
0.19%PARKER HANNIFIN CORPPH64684.000
0.19%AMETEK INCAME268201.000
0.18%CHIPOTLE MEXICAN GRILL INCCMG1540435.000
0.18%DOMINION ENERGY INCD994854.000
0.18%CARDINAL HEALTH INCCAH276808.000
0.18%CBRE GROUP INC ACBRE341520.000
0.18%FASTENAL COFAST1337592.000
0.18%PAYPAL HOLDINGS INCPYPL1089951.000
0.18%CORTEVA INCCTVA787311.000
0.18%ONEOK INCOKE733168.000
0.18%AMERIPRISE FINANCIAL INCAMP108248.000
0.17%TARGET CORPTGT529421.000
0.17%SERVICENOW INCNOW471261.000
0.17%WW GRAINGER INCGWW50883.000
0.17%CARRIER GLOBAL CORPCARR920938.000
0.16%CME GROUP INCCME184883.000
0.16%BOSTON SCIENTIFIC CORPBSX569957.000
0.16%EXELON CORPEXC1177204.000
0.16%FIFTH THIRD BANCORPFITB1046782.000
0.16%XCEL ENERGY INCXEL689273.000
0.16%COINBASE GLOBAL INC CLASS ACOIN265782.000
0.16%TRANE TECHNOLOGIES PLCTT121228.000
0.16%NASDAQ INCNDAQ525584.000
0.16%METLIFE INCMET644912.000
0.16%PUBLIC STORAGEPSA184016.000
0.16%REPUBLIC SERVICES INCRSG234470.000
0.15%TARGA RESOURCES CORPTRGP249698.000
0.15%ENTERGY CORPETR520424.000
0.15%DELTA AIR LINES INCDAL755740.000
0.15%GENERAL DYNAMICS CORPGD138856.000
0.15%MOODY S CORPMCO92963.000
0.15%PUBLIC SERVICE ENTERPRISE GPPEG581710.000
0.15%MICROCHIP TECHNOLOGY INCMCHP629806.000
0.15%DR HORTON INCDHI319164.000
0.15%NUCOR CORPNUE266721.000
0.15%AMERICAN INTERNATIONAL GROUPAIG628756.000
0.14%SYSCO CORPSYY556991.000
0.14%ROPER TECHNOLOGIES INCROP125407.000
0.14%VULCAN MATERIALS COVMC153985.000
0.14%COGNIZANT TECH SOLUTIONS ACTSH562442.000
0.14%WABTEC CORPWAB199245.000
0.14%MARTIN MARIETTA MATERIALSMLM70283.000
0.14%IQVIA HOLDINGS INCIQV198447.000
0.14%PRUDENTIAL FINANCIAL INCPRU407857.000
0.14%CONSOLIDATED EDISON INCED420680.000
0.14%KROGER COKR710570.000
0.14%AGILENT TECHNOLOGIES INCA330354.000
0.14%CROWN CASTLE INCCCI507537.000
0.14%HARTFORD INSURANCE GROUP INCHIG324747.000
0.13%KEURIG DR PEPPER INCKDP1583385.000
0.13%KEYSIGHT TECHNOLOGIES INKEYS200297.000
0.13%SIMON PROPERTY GROUP INCSPG224498.000
0.13%STATE STREET CORPSTT325529.000
0.13%COPART INCCPRT1037877.000
0.13%KKR + CO INCKKR367902.000
0.13%EQT CORPEQT727425.000
0.13%WEC ENERGY GROUP INCWEC379166.000
0.13%GE HEALTHCARE TECHNOLOGYGEHC530856.000
0.13%HUNTINGTON BANCSHARES INCHBAN2366232.000
0.12%ARCH CAPITAL GROUP LTDACGL420896.000
0.12%DELL TECHNOLOGIES CDELL351280.000
0.12%FISERV INCFISV626850.000
0.12%M + T BANK CORPMTB179161.000
0.12%P G + E CORPPCG2561919.000
0.12%XYLEM INCXYL283792.000
0.12%PAYCHEX INCPAYX377514.000
0.12%KENVUE INCKVUE2233342.000
0.12%OTIS WORLDWIDE CORPOTIS454252.000
0.12%KIMBERLY CLARK CORPKMB386852.000
0.12%UNITED AIRLINES HOLDINGS INCUAL377296.000
0.12%BLOCK INCXYZ638237.000
0.12%GARMIN LTDGRMN190557.000
0.12%OCCIDENTAL PETROLEUM CORPOXY838159.000
0.12%ARCHER DANIELS MIDLAND COADM560042.000
0.12%SEAGATE TECHNOLOGY HOLDINGSSTX91416.000
0.11%ROSS STORES INCROST197097.000
0.11%OLD DOMINION FREIGHT LINEODFL214434.000
0.11%DOLLAR GENERAL CORPDG256508.000
0.11%INGERSOLL RAND INCIR419036.000
0.11%BANK OF NEW YORK MELLON CORPBK300709.000
0.11%ARES MANAGEMENT CORP AARES240117.000
0.11%DIAMONDBACK ENERGY INCFANG217056.000
0.11%WILLIS TOWERS WATSON PLCWTW111589.000
0.11%VICI PROPERTIES INCVICI1245647.000
0.11%CADENCE DESIGN SYS INCCDNS117383.000
0.11%APOLLO GLOBAL MANAGEMENT INCAPO254356.000
0.11%EXTRA SPACE STORAGE INCEXR247362.000
0.11%RAYMOND JAMES FINANCIAL INCRJF205473.000
0.10%AIRBNB INC CLASS AABNB262714.000
0.10%TELEDYNE TECHNOLOGIES INCTDY54724.000
0.10%CONSTELLATION ENERGYCEG120119.000
0.10%HERSHEY CO/THEHSY172711.000
0.10%FIDELITY NATIONAL INFO SERVFIS603602.000
0.10%HEWLETT PACKARD ENTERPRISEHPE1537885.000
0.10%ESTEE LAUDER COMPANIES CL AEL286549.000
0.10%NORTHERN TRUST CORPNTRS220428.000
0.10%HALLIBURTON COHAL980931.000
0.10%AMEREN CORPORATIONAEE315270.000
0.10%DTE ENERGY COMPANYDTE242071.000
0.10%CARVANA COCVNA80751.000
0.10%DOVER CORPDOV159847.000
0.10%IRON MOUNTAIN INCIRM344527.000
0.10%CITIZENS FINANCIAL GROUPCFG500605.000
0.10%TRACTOR SUPPLY COMPANYTSCO615851.000
0.10%PPL CORPPPL862226.000
0.10%EXPAND ENERGY CORPEXE277619.000
0.10%ATMOS ENERGY CORPATO187112.000
0.09%BIOGEN INCBIIB170998.000
0.09%CUMMINS INCCMI53102.000
0.09%SYNCHRONY FINANCIALSYF419808.000
0.09%COSTAR GROUP INCCSGP493979.000
0.09%PPG INDUSTRIES INCPPG261565.000
0.09%EVERSOURCE ENERGYES437324.000
0.09%HUBBELL INCHUBB61958.000
0.09%CENTERPOINT ENERGY INCCNP761017.000
0.09%EDWARDS LIFESCIENCES CORPEW365266.000
0.09%DEVON ENERGY CORPDVN731265.000
0.09%AMERICAN WATER WORKS CO INCAWK227439.000
0.09%AVALONBAY COMMUNITIES INCAVB164858.000
0.09%REGIONS FINANCIAL CORPRF1022205.000
0.09%CORNING INCGLW281959.000
0.09%WILLIAMS SONOMA INCWSM141975.000
0.09%JOHNSON CONTROLS INTERNATIONJCI242234.000
0.09%GENERAL MILLS INCGIS621832.000
0.09%EQUIFAX INCEFX142673.000
0.09%STEEL DYNAMICS INCSTLD160008.000
0.09%FIRSTENERGY CORPFE606048.000
0.09%VERALTO CORPVLTO289433.000
0.09%OMNICOM GROUPOMC371812.000
0.09%SOUTHWEST AIRLINES COLUV600191.000
0.09%PULTEGROUP INCPHM227208.000
0.09%ELECTRONIC ARTS INCEA138670.000
0.09%ON SEMICONDUCTORON469043.000
0.09%LEIDOS HOLDINGS INCLDOS149033.000
0.09%EDISON INTERNATIONALEIX448566.000
0.08%LENNAR CORP W/DLEN251520.000
0.08%HUMANA INCHUM140200.000
0.08%DARDEN RESTAURANTS INCDRI135587.000
0.08%CHURCH + DWIGHT CO INCCHD279951.000
0.08%T ROWE PRICE GROUP INCTROW254422.000
0.08%BROADRIDGE FINANCIAL SOLUTIOBR136067.000
0.08%C.H. ROBINSON WORLDWIDE INCCHRW137098.000
0.08%AUTODESK INCADSK104277.000
0.08%LABCORP HOLDINGS INCLH96218.000
0.08%DOLLAR TREE INCDLTR221127.000
0.08%CONSTELLATION BRANDS INC ASTZ164356.000
0.08%WATERS CORPWAT69399.000
0.08%CORPAY INCCPAY81551.000
0.08%YUM BRANDS INCYUM164344.000
0.08%UNITED RENTALS INCURI32636.000
0.08%MSCI INCMSCI41863.000
0.08%COTERRA ENERGY INCCTRA883638.000
0.08%SMURFIT WESTROCK PLCSW608773.000
0.08%NVR INCNVR3312.000
0.08%CMS ENERGY CORPCMS353187.000
0.08%AUTOZONE INCAZO6763.000
0.08%EQUITY RESIDENTIALEQR401821.000
0.08%EXPEDITORS INTL WASH INCEXPD155540.000
0.08%WORKDAY INC CLASS AWDAY141674.000
0.08%INTERNATIONAL PAPER COIP615585.000
0.08%ROCKWELL AUTOMATION INCROK58630.000
0.08%BROWN + BROWN INCBRO342304.000
0.08%NISOURCE INCNI553820.000
0.07%QUEST DIAGNOSTICS INCDGX129111.000
0.07%AMCOR PLCAMCR535798.000
0.07%TE CONNECTIVITY PLCTEL105852.000
0.07%KRAFT HEINZ CO/THEKHC989070.000
0.07%CENTENE CORPCNC541921.000
0.07%ALBEMARLE CORPALB137209.000
0.07%TEXAS PACIFIC LAND CORPTPL67203.000
0.07%QNITY ELECTRONICS INCQ243064.000
0.07%KEYCORPKEY1078142.000
0.07%PACKAGING CORP OF AMERICAPKG103714.000
0.07%SBA COMMUNICATIONS CORPSBAC123652.000
0.07%DOW INCDOW824896.000
0.07%GENUINE PARTS COGPC161457.000
0.07%NETAPP INCNTAP231673.000
0.07%SNAP ON INCSNA60350.000
0.07%FORTINET INCFTNT271432.000
0.07%PRINCIPAL FINANCIAL GROUPPFG232024.000
0.07%LULULEMON ATHLETICA INCLULU125232.000
0.07%PTC INCPTC139038.000
0.07%WEYERHAEUSER COWY836610.000
0.07%TYSON FOODS INC CL ATSN328501.000
0.07%DUPONT DE NEMOURS INCDD486252.000
0.07%TAKE TWO INTERACTIVE SOFTWRETTWO96765.000
0.07%HP INCHPQ1084789.000
0.06%CHARTER COMMUNICATIONS INC ACHTR102123.000
0.06%LOEWS CORPL196677.000
0.06%INTL FLAVORS + FRAGRANCESIFF297221.000
0.06%FAIR ISAAC CORPFICO14028.000
0.06%EVERGY INCEVRG267177.000
0.06%VENTAS INCVTR261684.000
0.06%DECKERS OUTDOOR CORPDECK169142.000
0.06%ZIMMER BIOMET HOLDINGS INCZBH230009.000
0.06%PENTAIR PLCPNR189915.000
0.06%GLOBAL PAYMENTS INCGPN274762.000
0.06%RESMED INCRMD76234.000
0.06%ALLIANT ENERGY CORPLNT298331.000
0.06%FORTIVE CORPFTV368605.000
0.06%HOLOGIC INCHOLX258298.000
0.06%WEST PHARMACEUTICAL SERVICESWST83505.000
0.06%HUNTINGTON INGALLS INDUSTRIEHII45540.000
0.06%CDW CORP/DECDW151107.000
0.06%APTIV PLCAPTV250783.000
0.06%ESSEX PROPERTY TRUST INCESS74751.000
0.06%COOPER COS INC/THECOO230735.000
0.06%JACOBS SOLUTIONS INCJ138738.000
0.06%TRIMBLE INCTRMB276126.000
0.06%F5 INCFFIV66945.000
0.06%TYLER TECHNOLOGIES INCTYL49945.000
0.06%TERADYNE INCTER76339.000
0.06%LENNOX INTERNATIONAL INCLII37034.000
0.06%MID AMERICA APARTMENT COMMMAA135876.000
0.06%MCCORMICK + CO NON VTG SHRSMKC293915.000
0.06%TEXTRON INCTXT204511.000
0.06%BUNGE GLOBAL SABG157083.000
0.05%MODERNA INCMRNA403527.000
0.05%HUNT (JB) TRANSPRT SVCS INCJBHT87303.000
0.05%BALL CORPBALL311016.000
0.05%GARTNER INCIT83660.000
0.05%VIATRIS INCVTRS1336715.000
0.05%INVITATION HOMES INCINVH654536.000
0.05%METTLER TOLEDO INTERNATIONALMTD12562.000
0.05%IDEX CORPIEX86871.000
0.05%NORDSON CORPNDSN61956.000
0.05%SUPER MICRO COMPUTER INCSMCI581964.000
0.05%CF INDUSTRIES HOLDINGS INCCF181013.000
0.05%AVERY DENNISON CORPAVY89704.000
0.05%KIMCO REALTY CORPKIM785933.000
0.05%VERISK ANALYTICS INCVRSK76026.000
0.05%AKAMAI TECHNOLOGIES INCAKAM166964.000
0.05%DEXCOM INCDXCM221794.000
0.05%EVEREST GROUP LTDEG48710.000
0.05%CLOROX COMPANYCLX141571.000
0.05%MASCO CORPMAS241051.000
0.05%CBOE GLOBAL MARKETS INCCBOE59502.000
0.05%GODADDY INC CLASS AGDDY156838.000
0.05%GEN DIGITAL INCGEN651330.000
0.05%TRADE DESK INC/THE CLASS ATTD511019.000
0.05%AXON ENTERPRISE INCAXON31141.000
0.05%JACK HENRY + ASSOCIATES INCJKHY84007.000
0.05%STERIS PLCSTE56950.000
0.05%DOMINO S PIZZA INCDPZ36069.000
0.05%BEST BUY CO INCBBY226759.000
0.05%BUILDERS FIRSTSOURCE INCBLDR128346.000
0.05%LYONDELLBASELL INDU CL ALYB298846.000
0.04%REVVITY INCRVTY131583.000
0.04%STANLEY BLACK + DECKER INCSWK179750.000
0.04%INVESCO LTDIVZ516570.000
0.04%REGENCY CENTERS CORPREG191037.000
0.04%HEALTHPEAK PROPERTIES INCDOC806543.000
0.04%ASSURANT INCAIZ58117.000
0.04%HASBRO INCHAS154728.000
0.04%ZEBRA TECHNOLOGIES CORP CL AZBRA58788.000
0.04%HOST HOTELS + RESORTS INCHST742244.000
0.04%CAMDEN PROPERTY TRUSTCPT123476.000
0.04%EPAM SYSTEMS INCEPAM64118.000
0.04%SOLVENTUM CORPSOLV171094.000
0.04%JM SMUCKER CO/THESJM123812.000
0.04%UDR INCUDR349033.000
0.04%GLOBE LIFE INCGL92381.000
0.04%UNIVERSAL HEALTH SERVICES BUHS64107.000
0.04%PINNACLE WEST CAPITALPNW138918.000
0.04%SSI US GOV MONEY MARKET CLASS-1.27601896E7
0.04%ALIGN TECHNOLOGY INCALGN77442.000
0.04%LIVE NATION ENTERTAINMENT INLYV86135.000
0.04%EBAY INCEBAY136384.000
0.04%AES CORPAES826473.000
0.04%CHARLES RIVER LABORATORIESCRL57114.000
0.04%BAXTER INTERNATIONAL INCBAX596601.000
0.04%CINCINNATI FINANCIAL CORPCINF74245.000
0.04%NEWS CORP CLASS ANWSA434606.000
0.04%BIO TECHNE CORPTECH180825.000
0.04%JABIL INCJBL48349.000
0.04%GENERAC HOLDINGS INCGNRC68104.000
0.03%BXP INCBXP171031.000
0.03%FACTSET RESEARCH SYSTEMS INCFDS43472.000
0.03%APA CORPAPA411615.000
0.03%MOLINA HEALTHCARE INCMOH59645.000
0.03%CONAGRA BRANDS INCCAG555159.000
0.03%WR BERKLEY CORPWRB149830.000
0.03%MOSAIC CO/THEMOS368369.000
0.03%ALEXANDRIA REAL ESTATE EQUITARE180512.000
0.03%SMITH (A.O.) CORPAOS131579.000
0.03%POOL CORPPOOL38033.000
0.03%SKYWORKS SOLUTIONS INCSWKS172563.000
0.03%FRANKLIN RESOURCES INCBEN356724.000
0.03%MOLSON COORS BEVERAGE CO BTAP196496.000
0.03%FEDERAL REALTY INVS TRUSTFRT91107.000
0.03%NRG ENERGY INCNRG57822.000
0.03%HENRY SCHEIN INCHSIC116124.000
0.03%MATCH GROUP INCMTCH273982.000
0.03%ERIE INDEMNITY COMPANY CL AERIE29490.000
0.03%HORMEL FOODS CORPHRL338313.000
0.02%MGM RESORTS INTERNATIONALMGM238068.000
0.02%PAYCOM SOFTWARE INCPAYC56710.000
0.02%ALLEGION PLCALLE45926.000
0.02%LAMB WESTON HOLDINGS INCLW161736.000
0.02%DAYFORCE INCDAY102148.000
0.02%THE CAMPBELL S COMPANYCPB228042.000
0.02%FOX CORP CLASS AFOXA82210.000
0.02%BROWN FORMAN CORP CLASS BBF.B204359.000
0.02%NORWEGIAN CRUISE LINE HOLDINNCLH232478.000
0.01%DAVITA INCDVA40974.000
0.01%NEWS CORP CLASS BNWS143261.000
0.01%PARAMOUNT SKYDANCE CL BPSKY360693.000
0.01%FOX CORP CLASS BFOX58558.000
0.00%US DOLLAR-493275.040