Companies:
10,638
total market cap:
โฌ116.225 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
ProShares S&P 500 ex-Health Care ETF
SPXV
#2713
ETF rank
โฌ30.22 M
Marketcap
๐บ๐ธ US
Market
64,30ย โฌ
Share price
0.28%
Change (1 day)
4.81%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
ProShares S&P 500 ex-Health Care ETF - Holdings
Etf holdings as of
December 5, 2025
Number of holdings:
444
Full holdings list
Weight %
Ticker
Description
Shares Held
8.37%
NVDA
NVIDIA CORP
16178
7.78%
AAPL
APPLE INC
9840
6.76%
MSFT
MICROSOFT CORP
4929
4.19%
AMZN
AMAZON.COM INC
6436
3.51%
GOOGL
ALPHABET INC-CL A
3857
3.45%
AVGO
BROADCOM INC
3119
2.83%
GOOG
ALPHABET INC-CL C
3097
2.75%
META
META PLATFORMS INC-CLASS A
1439
2.40%
TSLA
TESLA INC
1861
1.74%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
1215
1.63%
JPM
JPMORGAN CHASE & CO
1823
1.06%
V
VISA INC-CLASS A SHARES
1126
0.95%
WMT
WALMART INC
2911
0.93%
XOM
EXXON MOBIL CORP
2826
0.85%
MA
MASTERCARD INC - A
549
0.80%
NFLX
NETFLIX INC
2810
0.78%
PLTR
PALANTIR TECHNOLOGIES INC-A
1508
0.74%
COST
COSTCO WHOLESALE CORP
293
0.69%
BAC
BANK OF AMERICA CORP
4519
0.68%
ORCL
ORACLE CORP
1098
0.66%
AMD
ADVANCED MICRO DEVICES
1075
0.66%
HD
HOME DEPOT INC
660
0.63%
PG
PROCTER & GAMBLE CO/THE
1554
0.58%
CSCO
CISCO SYSTEMS INC
2626
0.57%
GE
GENERAL ELECTRIC
703
0.54%
CVX
CHEVRON CORP
1275
0.54%
WFC
WELLS FARGO & CO
2125
0.54%
IBM
INTL BUSINESS MACHINES CORP
618
0.53%
CAT
CATERPILLAR INC
310
0.51%
KO
COCA-COLA CO/THE
2570
0.50%
MU
MICRON TECHNOLOGY INC
743
0.48%
GS
GOLDMAN SACHS GROUP INC
200
0.47%
CRM
SALESFORCE INC
635
0.43%
PM
PHILIP MORRIS INTERNATIONAL
1031
0.43%
RTX
RTX CORP
888
0.42%
MCD
MCDONALD'S CORP
474
0.41%
AMAT
APPLIED MATERIALS INC
533
0.40%
MS
MORGAN STANLEY
805
0.38%
LRCX
LAM RESEARCH CORP
840
0.38%
C
CITIGROUP INC
1222
0.38%
AXP
AMERICAN EXPRESS CO
359
0.37%
PEP
PEPSICO INC
908
0.36%
UBER
UBER TECHNOLOGIES INC
1383
0.36%
DIS
WALT DISNEY CO/THE
1193
0.35%
QCOM
QUALCOMM INC
715
0.35%
INTU
INTUIT INC
185
0.35%
APP
APPLOVIN CORP-CLASS A
180
0.35%
LIN
LINDE PLC
310
0.34%
INTC
INTEL CORP
2902
0.34%
T
AT&T INC
4743
0.33%
NOW
SERVICENOW INC
137
0.33%
VZ
VERIZON COMMUNICATIONS INC
2797
0.32%
GEV
GE VERNOVA INC
181
0.32%
NEE
NEXTERA ENERGY INC
1366
0.32%
TJX
TJX COMPANIES INC
740
0.32%
APH
AMPHENOL CORP-CL A
810
0.31%
TXN
TEXAS INSTRUMENTS INC
603
0.31%
ACN
ACCENTURE PLC-CL A
412
0.31%
BKNG
BOOKING HOLDINGS INC
21
0.30%
SCHW
SCHWAB (CHARLES) CORP
1133
0.30%
KLAC
KLA CORP
87
0.29%
SPGI
S&P GLOBAL INC
206
0.29%
BLK
BLACKROCK INC
95
0.29%
BA
BOEING CO/THE
503
0.28%
COF
CAPITAL ONE FINANCIAL CORP
423
0.28%
ADBE
ADOBE INC
280
0.26%
UNP
UNION PACIFIC CORP
392
0.26%
LOW
LOWE'S COS INC
371
0.26%
ADI
ANALOG DEVICES INC
328
0.26%
WELL
WELLTOWER INC
444
0.25%
PANW
PALO ALTO NETWORKS INC
444
0.25%
ANET
ARISTA NETWORKS INC
684
0.25%
ETN
EATON CORP PLC
258
0.25%
PGR
PROGRESSIVE CORP
388
0.24%
CRWD
CROWDSTRIKE HOLDINGS INC - A
166
0.23%
HON
HONEYWELL INTERNATIONAL INC
420
0.23%
DE
DEERE & CO
168
0.22%
PLD
PROLOGIS INC
615
0.22%
COP
CONOCOPHILLIPS
828
0.21%
BX
BLACKSTONE INC
490
0.21%
CEG
CONSTELLATION ENERGY
206
0.21%
PH
PARKER HANNIFIN CORP
84
0.21%
CB
CHUBB LTD
245
0.20%
ADP
AUTOMATIC DATA PROCESSING
268
0.19%
HOOD
ROBINHOOD MARKETS INC - A
514
0.19%
TMUS
T-MOBILE US INC
320
0.19%
CMCSA
COMCAST CORP-CLASS A
2444
0.19%
NEM
NEWMONT CORP
729
0.18%
MO
ALTRIA GROUP INC
1115
0.18%
CME
CME GROUP INC
238
0.18%
SBUX
STARBUCKS CORP
754
0.18%
SO
SOUTHERN CO/THE
730
0.17%
CDNS
CADENCE DESIGN SYS INC
181
0.17%
LMT
LOCKHEED MARTIN CORP
135
0.17%
DUK
DUKE ENERGY CORP
517
0.17%
ICE
INTERCONTINENTAL EXCHANGE IN
379
0.17%
TT
TRANE TECHNOLOGIES PLC
148
0.17%
MMM
3M CO
353
0.17%
MMC
MARSH & MCLENNAN COS
325
0.17%
KKR
KKR & CO INC
456
0.16%
SNPS
SYNOPSYS INC
122
0.16%
GD
GENERAL DYNAMICS CORP
168
0.16%
ORLY
O'REILLY AUTOMOTIVE INC
563
0.16%
AMT
AMERICAN TOWER CORP
310
0.16%
DASH
DOORDASH INC - A
244
0.15%
BK
BANK OF NEW YORK MELLON CORP
469
0.15%
USB
US BANCORP
1032
0.15%
WM
WASTE MANAGEMENT INC
245
0.15%
NKE
NIKE INC -CL B
789
0.15%
PNC
PNC FINANCIAL SERVICES GROUP
261
0.15%
EMR
EMERSON ELECTRIC CO
374
0.15%
SHW
SHERWIN-WILLIAMS CO/THE
154
0.14%
HWM
HOWMET AEROSPACE INC
267
0.14%
WMB
WILLIAMS COS INC
811
0.14%
MCO
MOODY'S CORP
102
0.14%
TDG
TRANSDIGM GROUP INC
37
0.14%
JCI
JOHNSON CONTROLS INTERNATION
435
0.14%
AON
AON PLC-CLASS A
143
0.14%
NOC
NORTHROP GRUMMAN CORP
88
0.14%
EQIX
EQUINIX INC
65
0.14%
GM
GENERAL MOTORS CO
631
0.13%
MDLZ
MONDELEZ INTERNATIONAL INC-A
859
0.13%
UPS
UNITED PARCEL SERVICE-CL B
488
0.13%
CMI
CUMMINS INC
90
0.13%
TEL
TE CONNECTIVITY PLC
195
0.13%
PWR
QUANTA SERVICES INC
99
0.13%
CSX
CSX CORP
1236
0.13%
GLW
CORNING INC
517
0.13%
ECL
ECOLAB INC
170
0.12%
ITW
ILLINOIS TOOL WORKS
176
0.12%
NSC
NORFOLK SOUTHERN CORP
149
0.12%
MAR
MARRIOTT INTERNATIONAL -CL A
149
0.12%
ADSK
AUTODESK INC
142
0.12%
RCL
ROYAL CARIBBEAN CRUISES LTD
168
0.12%
FCX
FREEPORT-MCMORAN INC
953
0.12%
WBD
WARNER BROS DISCOVERY INC
1643
0.12%
HLT
HILTON WORLDWIDE HOLDINGS IN
156
0.12%
CTAS
CINTAS CORP
226
0.12%
APO
APOLLO GLOBAL MANAGEMENT INC
305
0.12%
AZO
AUTOZONE INC
11
0.12%
TRV
TRAVELERS COS INC/THE
149
0.12%
CL
COLGATE-PALMOLIVE CO
536
0.12%
AEP
AMERICAN ELECTRIC POWER
356
0.12%
MSI
MOTOROLA SOLUTIONS INC
110
0.12%
AJG
ARTHUR J GALLAGHER & CO
170
0.12%
EOG
EOG RESOURCES INC
363
0.12%
TFC
TRUIST FINANCIAL CORP
856
0.11%
COIN
COINBASE GLOBAL INC -CLASS A
150
0.11%
FDX
FEDEX CORP
144
0.11%
PYPL
PAYPAL HOLDINGS INC
634
0.11%
SPG
SIMON PROPERTY GROUP INC
216
0.11%
STX
SEAGATE TECHNOLOGY HOLDINGS
141
0.11%
SRE
SEMPRA
433
0.11%
WDC
WESTERN DIGITAL CORP
229
0.11%
PCAR
PACCAR INC
349
0.11%
ROST
ROSS STORES INC
216
0.11%
APD
AIR PRODUCTS & CHEMICALS INC
147
0.11%
NXPI
NXP SEMICONDUCTORS NV
168
0.11%
MPC
MARATHON PETROLEUM CORP
200
0.11%
SLB
SLB LTD
990
0.11%
FTNT
FORTINET INC
432
0.11%
PSX
PHILLIPS 66
267
0.10%
KMI
KINDER MORGAN INC
1298
0.10%
VLO
VALERO ENERGY CORP
205
0.10%
O
REALTY INCOME CORP
609
0.10%
ALL
ALLSTATE CORP
175
0.10%
ABNB
AIRBNB INC-CLASS A
284
0.10%
VST
VISTRA CORP
211
0.10%
AFL
AFLAC INC
320
0.10%
DLR
DIGITAL REALTY TRUST INC
212
0.10%
MNST
MONSTER BEVERAGE CORP
473
0.10%
LHX
L3HARRIS TECHNOLOGIES INC
123
0.10%
F
FORD MOTOR CO
2594
0.09%
URI
UNITED RENTALS INC
42
0.09%
D
DOMINION ENERGY INC
566
0.09%
DDOG
DATADOG INC - CLASS A
214
0.09%
BKR
BAKER HUGHES CO
655
0.09%
OKE
ONEOK INC
418
0.09%
ROP
ROPER TECHNOLOGIES INC
71
0.09%
FAST
FASTENAL CO
763
0.09%
WDAY
WORKDAY INC-CLASS A
143
0.09%
CBRE
CBRE GROUP INC - A
193
0.09%
AME
AMETEK INC
153
0.09%
EA
ELECTRONIC ARTS INC
149
0.09%
XEL
XCEL ENERGY INC
392
0.09%
CMG
CHIPOTLE MEXICAN GRILL INC
890
0.08%
ROK
ROCKWELL AUTOMATION INC
74
0.08%
MPWR
MONOLITHIC POWER SYSTEMS INC
31
0.08%
CTVA
CORTEVA INC
451
0.08%
AMP
AMERIPRISE FINANCIAL INC
62
0.08%
EXC
EXELON CORP
671
0.08%
MET
METLIFE INC
372
0.08%
DHI
DR HORTON INC
184
0.08%
RSG
REPUBLIC SERVICES INC
134
0.08%
DAL
DELTA AIR LINES INC
430
0.08%
FICO
FAIR ISAAC CORP
16
0.08%
CARR
CARRIER GLOBAL CORP
530
0.08%
AXON
AXON ENTERPRISE INC
52
0.08%
PSA
PUBLIC STORAGE
105
0.08%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
115
0.08%
AIG
AMERICAN INTERNATIONAL GROUP
369
0.08%
GWW
WW GRAINGER INC
29
0.08%
ETR
ENTERGY CORP
297
0.08%
TGT
TARGET CORP
302
0.08%
DELL
DELL TECHNOLOGIES -C
200
0.08%
MSCI
MSCI INC
51
0.08%
NDAQ
NASDAQ INC
301
0.08%
YUM
YUM! BRANDS INC
183
0.07%
PEG
PUBLIC SERVICE ENTERPRISE GP
332
0.07%
CTSH
COGNIZANT TECH SOLUTIONS-A
324
0.07%
PRU
PRUDENTIAL FINANCIAL INC
234
0.07%
CCI
CROWN CASTLE INC
290
0.07%
KDP
KEURIG DR PEPPER INC
902
0.07%
TRGP
TARGA RESOURCES CORP
143
0.07%
VMC
VULCAN MATERIALS CO
87
0.07%
KR
KROGER CO
404
0.07%
EQT
EQT CORP
414
0.07%
EBAY
EBAY INC
304
0.07%
MLM
MARTIN MARIETTA MATERIALS
39
0.07%
VTR
VENTAS INC
302
0.07%
WAB
WABTEC CORP
113
0.07%
NUE
NUCOR CORP
152
0.07%
HIG
HARTFORD INSURANCE GROUP INC
186
0.07%
KEYS
KEYSIGHT TECHNOLOGIES IN
114
0.07%
FISV
FISERV INC
362
0.07%
PAYX
PAYCHEX INC
214
0.07%
MCHP
MICROCHIP TECHNOLOGY INC
358
0.07%
SYY
SYSCO CORP
318
0.07%
ED
CONSOLIDATED EDISON INC
240
0.07%
STT
STATE STREET CORP
187
0.07%
FIS
FIDELITY NATIONAL INFO SERV
346
0.06%
CPRT
COPART INC
591
0.06%
UAL
UNITED AIRLINES HOLDINGS INC
216
0.06%
ACGL
ARCH CAPITAL GROUP LTD
247
0.06%
KMB
KIMBERLY-CLARK CORP
220
0.06%
OTIS
OTIS WORLDWIDE CORP
262
0.06%
WEC
WEC ENERGY GROUP INC
213
0.06%
XYL
XYLEM INC
161
0.06%
XYZ
BLOCK INC
366
0.06%
PCG
P G & E CORP
1459
0.06%
GRMN
GARMIN LTD
108
0.06%
KVUE
KENVUE INC
1273
0.06%
TER
TERADYNE INC
105
0.06%
SNDK
SANDISK CORP
92
0.06%
NRG
NRG ENERGY INC
128
0.06%
EXPE
EXPEDIA GROUP INC
78
0.06%
WTW
WILLIS TOWERS WATSON PLC
64
0.06%
VRSK
VERISK ANALYTICS INC
92
0.06%
HPE
HEWLETT PACKARD ENTERPRISE
872
0.06%
OXY
OCCIDENTAL PETROLEUM CORP
479
0.06%
MTB
M & T BANK CORP
103
0.06%
FITB
FIFTH THIRD BANCORP
441
0.06%
SYF
SYNCHRONY FINANCIAL
248
0.06%
FANG
DIAMONDBACK ENERGY INC
124
0.06%
VICI
VICI PROPERTIES INC
708
0.05%
EXE
EXPAND ENERGY CORP
157
0.05%
IR
INGERSOLL-RAND INC
241
0.05%
DG
DOLLAR GENERAL CORP
145
0.05%
CSGP
COSTAR GROUP INC
282
0.05%
IBKR
INTERACTIVE BROKERS GRO-CL A
296
0.05%
RJF
RAYMOND JAMES FINANCIAL INC
117
0.05%
TSCO
TRACTOR SUPPLY COMPANY
351
0.05%
ODFL
OLD DOMINION FREIGHT LINE
122
0.05%
ADM
ARCHER-DANIELS-MIDLAND CO
319
0.05%
CCL
CARNIVAL CORP
721
0.05%
LEN
LENNAR CORP-A
150
0.05%
FSLR
FIRST SOLAR INC
71
0.05%
ATO
ATMOS ENERGY CORP
106
0.05%
EXR
EXTRA SPACE STORAGE INC
140
0.05%
EME
EMCOR GROUP INC
29
0.05%
DTE
DTE ENERGY COMPANY
137
0.05%
AEE
AMEREN CORPORATION
179
0.05%
BR
BROADRIDGE FINANCIAL SOLUTIO
77
0.05%
HSY
HERSHEY CO/THE
98
0.05%
ULTA
ULTA BEAUTY INC
29
0.05%
CBOE
CBOE GLOBAL MARKETS INC
69
0.05%
DOV
DOVER CORP
90
0.05%
EL
ESTEE LAUDER COMPANIES-CL A
163
0.05%
EFX
EQUIFAX INC
81
0.05%
CINF
CINCINNATI FINANCIAL CORP
104
0.05%
NTRS
NORTHERN TRUST CORP
126
0.05%
VLTO
VERALTO CORP
164
0.05%
AVB
AVALONBAY COMMUNITIES INC
94
0.05%
AWK
AMERICAN WATER WORKS CO INC
129
0.05%
CNP
CENTERPOINT ENERGY INC
434
0.05%
PPL
PPL CORP
492
0.05%
PHM
PULTEGROUP INC
130
0.05%
ES
EVERSOURCE ENERGY
247
0.05%
HBAN
HUNTINGTON BANCSHARES INC
974
0.05%
IRM
IRON MOUNTAIN INC
195
0.05%
GIS
GENERAL MILLS INC
355
0.05%
HPQ
HP INC
624
0.05%
HAL
HALLIBURTON CO
567
0.05%
CFG
CITIZENS FINANCIAL GROUP
286
0.04%
TPR
TAPESTRY INC
136
0.04%
DVN
DEVON ENERGY CORP
421
0.04%
LDOS
LEIDOS HOLDINGS INC
84
0.04%
TDY
TELEDYNE TECHNOLOGIES INC
30
0.04%
JBL
JABIL INC
71
0.04%
RF
REGIONS FINANCIAL CORP
593
0.04%
OMC
OMNICOM GROUP
212
0.04%
DLTR
DOLLAR TREE INC
127
0.04%
NTAP
NETAPP INC
132
0.04%
TROW
T ROWE PRICE GROUP INC
145
0.04%
FE
FIRSTENERGY CORP
344
0.04%
BRO
BROWN & BROWN INC
195
0.04%
NVR
NVR INC
2
0.04%
PPG
PPG INDUSTRIES INC
149
0.04%
STLD
STEEL DYNAMICS INC
91
0.04%
HUBB
HUBBELL INC
34
0.04%
K
KELLANOVA
180
0.04%
ON
ON SEMICONDUCTOR
271
0.04%
EIX
EDISON INTERNATIONAL
255
0.04%
WSM
WILLIAMS-SONOMA INC
81
0.04%
LYV
LIVE NATION ENTERTAINMENT IN
104
0.04%
CPAY
CORPAY INC
46
0.04%
EQR
EQUITY RESIDENTIAL
232
0.04%
CMS
CMS ENERGY CORP
199
0.04%
VRSN
VERISIGN INC
56
0.04%
CTRA
COTERRA ENERGY INC
508
0.04%
KHC
KRAFT HEINZ CO/THE
567
0.04%
PTC
PTC INC
79
0.04%
CHD
CHURCH & DWIGHT CO INC
162
0.04%
DRI
DARDEN RESTAURANTS INC
77
0.04%
LULU
LULULEMON ATHLETICA INC
72
0.04%
IP
INTERNATIONAL PAPER CO
350
0.04%
LVS
LAS VEGAS SANDS CORP
205
0.04%
STZ
CONSTELLATION BRANDS INC-A
95
0.04%
EXPD
EXPEDITORS INTL WASH INC
89
0.04%
SBAC
SBA COMMUNICATIONS CORP
71
0.04%
WRB
WR BERKLEY CORP
200
0.04%
TRMB
TRIMBLE INC
158
0.04%
LUV
SOUTHWEST AIRLINES CO
348
0.04%
NI
NISOURCE INC
313
0.04%
TYL
TYLER TECHNOLOGIES INC
28
0.04%
GPN
GLOBAL PAYMENTS INC
162
0.04%
AMCR
AMCOR PLC
1532
0.04%
CDW
CDW CORP/DE
86
0.04%
CHTR
CHARTER COMMUNICATIONS INC-A
61
0.04%
SW
SMURFIT WESTROCK PLC
346
0.03%
CHRW
C.H. ROBINSON WORLDWIDE INC
78
0.03%
FTV
FORTIVE CORP
225
0.03%
TPL
TEXAS PACIFIC LAND CORP
13
0.03%
KEY
KEYCORP
619
0.03%
GPC
GENUINE PARTS CO
91
0.03%
PFG
PRINCIPAL FINANCIAL GROUP
135
0.03%
TTD
TRADE DESK INC/THE -CLASS A
295
0.03%
SNA
SNAP-ON INC
34
0.03%
PKG
PACKAGING CORP OF AMERICA
59
0.03%
GDDY
GODADDY INC - CLASS A
91
0.03%
SMCI
SUPER MICRO COMPUTER INC
333
0.03%
IT
GARTNER INC
50
0.03%
IFF
INTL FLAVORS & FRAGRANCES
171
0.03%
ROL
ROLLINS INC
187
0.03%
L
LOEWS CORP
111
0.03%
Q
QNITY ELECTRONICS INC
138
0.03%
DD
DUPONT DE NEMOURS INC
279
0.03%
LNT
ALLIANT ENERGY CORP
172
0.03%
EVRG
EVERGY INC
153
0.03%
PNR
PENTAIR PLC
107
0.03%
J
JACOBS SOLUTIONS INC
79
0.03%
APTV
APTIV PLC
145
0.03%
TSN
TYSON FOODS INC-CL A
191
0.03%
DOW
DOW INC
472
0.03%
LII
LENNOX INTERNATIONAL INC
21
0.03%
ESS
ESSEX PROPERTY TRUST INC
42
0.03%
MKC
MCCORMICK & CO-NON VTG SHRS
169
0.03%
WY
WEYERHAEUSER CO
480
0.03%
INVH
INVITATION HOMES INC
374
0.03%
MAA
MID-AMERICA APARTMENT COMM
77
0.03%
GEN
GEN DIGITAL INC
372
0.03%
TXT
TEXTRON INC
119
0.03%
DECK
DECKERS OUTDOOR CORP
99
0.03%
BBY
BEST BUY CO INC
131
0.03%
JBHT
HUNT (JB) TRANSPRT SVCS INC
51
0.03%
ALB
ALBEMARLE CORP
76
0.03%
FOXA
FOX CORP - CLASS A
139
0.03%
AVY
AVERY DENNISON CORP
52
0.03%
RL
RALPH LAUREN CORP
25
0.03%
FFIV
F5 INC
37
0.03%
TKO
TKO GROUP HOLDINGS INC
45
0.03%
KIM
KIMCO REALTY CORP
452
0.03%
ALLE
ALLEGION PLC
57
0.03%
BALL
BALL CORP
182
0.03%
IEX
IDEX CORP
50
0.02%
MAS
MASCO CORP
139
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
33
0.02%
JKHY
JACK HENRY & ASSOCIATES INC
48
0.02%
BG
BUNGE GLOBAL SA
92
0.02%
CLX
CLOROX COMPANY
80
0.02%
EG
EVEREST GROUP LTD
27
0.02%
NDSN
NORDSON CORP
35
0.02%
CF
CF INDUSTRIES HOLDINGS INC
107
0.02%
DPZ
DOMINO'S PIZZA INC
20
0.02%
BLDR
BUILDERS FIRSTSOURCE INC
73
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
96
0.02%
DOC
HEALTHPEAK PROPERTIES INC
463
0.02%
IVZ
INVESCO LTD
296
0.02%
HII
HUNTINGTON INGALLS INDUSTRIE
25
0.02%
REG
REGENCY CENTERS CORP
109
0.02%
SWK
STANLEY BLACK & DECKER INC
103
0.02%
LYB
LYONDELLBASELL INDU-CL A
172
0.02%
DAY
DAYFORCE INC
107
0.02%
AIZ
ASSURANT INC
33
0.02%
EPAM
EPAM SYSTEMS INC
36
0.02%
HST
HOST HOTELS & RESORTS INC
424
0.02%
CPT
CAMDEN PROPERTY TRUST
70
0.02%
FDS
FACTSET RESEARCH SYSTEMS INC
25
0.02%
HAS
HASBRO INC
88
0.02%
GL
GLOBE LIFE INC
54
0.02%
UDR
UDR INC
200
0.02%
WYNN
WYNN RESORTS LTD
56
0.02%
SJM
JM SMUCKER CO/THE
70
0.02%
PNW
PINNACLE WEST CAPITAL
78
0.02%
SWKS
SKYWORKS SOLUTIONS INC
99
0.02%
BXP
BXP INC
99
0.02%
AES
AES CORP
474
0.02%
NWSA
NEWS CORP - CLASS A
249
0.02%
APA
APA CORP
237
0.02%
GNRC
GENERAC HOLDINGS INC
38
0.02%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
299
0.02%
MTCH
MATCH GROUP INC
160
0.02%
LW
LAMB WESTON HOLDINGS INC
92
0.02%
PAYC
PAYCOM SOFTWARE INC
33
0.02%
CAG
CONAGRA BRANDS INC
318
0.02%
FOX
FOX CORP - CLASS B
89
0.01%
AOS
SMITH (A.O.) CORP
76
0.01%
TAP
MOLSON COORS BEVERAGE CO - B
113
0.01%
LKQ
LKQ CORP
172
0.01%
FRT
FEDERAL REALTY INVS TRUST
52
0.01%
POOL
POOL CORP
21
0.01%
MOS
MOSAIC CO/THE
210
0.01%
SOLS
SOLSTICE ADV MATERIALS INC
105
0.01%
MGM
MGM RESORTS INTERNATIONAL
136
0.01%
BEN
FRANKLIN RESOURCES INC
203
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
16
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
104
0.01%
HRL
HORMEL FOODS CORP
193
0.01%
CPB
THE CAMPBELL'S COMPANY
131
0.01%
MHK
MOHAWK INDUSTRIES INC
34
0.01%
BF/B
BROWN-FORMAN CORP-CLASS B
117
0.01%
PSKY
PARAMOUNT SKYDANCE CL B
204
0.01%
NWS
NEWS CORP - CLASS B
74
--
NET OTHER ASSETS (LIABILITIES)
83620