SPDR Portfolio S&P 500 Value ETF
SPYV
#85
ETF rank
HK$255.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$457.98
Share price
-0.93%
Change (1 day)
13.23%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 445

Full holdings list

Weight %NameTickerShares Held
7.21%
APPLE INCAAPL8607907.000
3.76%
AMAZON.COM INCAMZN5326980.000
2.20%
EXXON MOBIL CORPXOM4913224.000
1.98%
WALMART INCWMT5108813.000
1.53%
COSTCO WHOLESALE CORPCOST516318.000
1.53%
TESLA INCTSLA1244002.000
1.36%
HOME DEPOT INCHD1159649.000
1.31%
BANK OF AMERICA CORPBAC7826948.000
1.29%
PROCTER + GAMBLE CO/THEPG2722335.000
1.21%
CHEVRON CORPCVX2205028.000
1.04%
MERCK + CO. INC.MRK2891533.000
1.03%
WELLS FARGO + COWFC3657013.000
0.98%
JPMORGAN CHASE + COJPM1014850.000
0.88%
VISA INC CLASS A SHARESV884716.000
0.88%
UNITEDHEALTH GROUP INCUNH1055292.000
0.82%
JOHNSON + JOHNSONJNJ1150766.000
0.80%
PEPSICO INCPEP1592885.000
0.78%
LINDE PLCLIN543976.000
0.77%
INTEL CORPINTC5223457.000
0.75%
THERMO FISHER SCIENTIFIC INCTMO437686.000
0.74%
CITIGROUP INCC2084451.000
0.73%
ABBVIE INCABBV1111821.000
0.72%
TEXAS INSTRUMENTS INCTXN1058498.000
0.70%
VERIZON COMMUNICATIONS INCVZ4911788.000
0.68%
AT+T INCT8258704.000
0.67%
WALT DISNEY CO/THEDIS2079769.000
0.67%
SALESFORCE INCCRM1109034.000
0.66%
ABBOTT LABORATORIESABT2025673.000
0.66%
NEXTERA ENERGY INCNEE2426104.000
0.61%
COCA COLA CO/THEKO2615745.000
0.61%
SCHWAB (CHARLES) CORPSCHW1945796.000
0.56%
QUALCOMM INCQCOM1247621.000
0.56%
ANALOG DEVICES INCADI573240.000
0.55%
GENERAL ELECTRICGE589860.000
0.55%
BLACKROCK INCBLK168101.000
0.55%
LOWE S COS INCLOW653481.000
0.54%
PFIZER INCPFE6624530.000
0.53%
CISCO SYSTEMS INCCSCO2157936.000
0.53%
ACCENTURE PLC CL AACN722407.000
0.53%
MASTERCARD INC AMA315232.000
0.53%
HONEYWELL INTERNATIONAL INCHON739822.000
0.52%
UNION PACIFIC CORPUNP691126.000
0.51%
CAPITAL ONE FINANCIAL CORPCOF740651.000
0.50%
DEERE + CODE292982.000
0.50%
EATON CORP PLCETN452622.000
0.49%
DANAHER CORPDHR732470.000
0.47%
CONOCOPHILLIPSCOP1440179.000
0.46%
MEDTRONIC PLCMDT1494621.000
0.46%
INTL BUSINESS MACHINES CORPIBM522795.000
0.46%
MCDONALD S CORPMCD464735.000
0.44%
PROLOGIS INCPLD1082497.000
0.44%
PHILIP MORRIS INTERNATIONALPM798324.000
0.43%
LOCKHEED MARTIN CORPLMT237199.000
0.43%
CHUBB LTDCB426556.000
0.42%
VERTEX PHARMACEUTICALS INCVRTX295702.000
0.42%
ORACLE CORPORCL940591.000
0.41%
BRISTOL MYERS SQUIBB COBMY2372698.000
0.41%
ADOBE INCADBE487702.000
0.39%
COMCAST CORP CLASS ACMCSA4236153.000
0.39%
STARBUCKS CORPSBUX1325266.000
0.39%
ALTRIA GROUP INCMO1955297.000
0.37%
BOEING CO/THEBA510772.000
0.36%
MCKESSON CORPMCK143877.000
0.35%
SOUTHERN CO/THESO1282546.000
0.35%
BLACKSTONE INCBX860651.000
0.34%
T MOBILE US INCTMUS560693.000
0.34%
GOLDMAN SACHS GROUP INCGS122273.000
0.34%
CVS HEALTH CORPCVS1479802.000
0.34%
DUKE ENERGY CORPDUK905793.000
0.34%
AUTOMATIC DATA PROCESSINGADP471424.000
0.33%
INTERCONTINENTAL EXCHANGE INICE664137.000
0.33%
PNC FINANCIAL SERVICES GROUPPNC456763.000
0.33%
MARSH + MCLENNAN COSMRSH570627.000
0.33%
NORTHROP GRUMMAN CORPNOC156261.000
0.33%
US BANCORPUSB1810513.000
0.33%
WESTERN DIGITAL CORPWDC398234.000
0.31%
FREEPORT MCMORAN INCFCX1672521.000
0.31%
EMERSON ELECTRIC COEMR654345.000
0.31%
3M COMMM618729.000
0.30%
UNITED PARCEL SERVICE CL BUPS860699.000
0.30%
SHERWIN WILLIAMS CO/THESHW268515.000
0.30%
MORGAN STANLEYMS548672.000
0.30%
WASTE MANAGEMENT INCWM431689.000
0.29%
GILEAD SCIENCES INCGILD664712.000
0.29%
AMERICAN TOWER CORPAMT545265.000
0.29%
CRH PLCCRH780678.000
0.29%
WILLIAMS COS INCWMB1422374.000
0.29%
S+P GLOBAL INCSPGI202202.000
0.28%
GENERAL MOTORS COGM1086512.000
0.28%
FEDEX CORPFDX253085.000
0.28%
EQUINIX INCEQIX114358.000
0.28%
REGENERON PHARMACEUTICALSREGN117379.000
0.27%
SYNOPSYS INCSNPS216350.000
0.27%
TJX COMPANIES INCTJX583294.000
0.27%
SLB LTDSLB1741767.000
0.27%
MONDELEZ INTERNATIONAL INC AMDLZ1502845.000
0.27%
NIKE INC CL BNKE1385155.000
0.27%
ILLINOIS TOOL WORKSITW307785.000
0.27%
COLGATE PALMOLIVE COCL939805.000
0.27%
ELEVANCE HEALTH INCELV258840.000
0.27%
AON PLC CLASS AAON250318.000
0.26%
CSX CORPCSX2168741.000
0.26%
ECOLAB INCECL297188.000
0.26%
THE CIGNA GROUPCI311112.000
0.25%
STRYKER CORPSYK232494.000
0.25%
TRUIST FINANCIAL CORPTFC1491451.000
0.24%
MOTOROLA SOLUTIONS INCMSI194183.000
0.24%
NORFOLK SOUTHERN CORPNSC261606.000
0.24%
PACCAR INCPCAR612362.000
0.24%
WARNER BROS DISCOVERY INCWBD2885942.000
0.23%
TRAVELERS COS INC/THETRV260066.000
0.23%
CINTAS CORPCTAS398258.000
0.23%
AMERICAN ELECTRIC POWERAEP624090.000
0.23%
ARTHUR J GALLAGHER + COAJG299399.000
0.23%
CENCORA INCCOR226031.000
0.23%
AIR PRODUCTS + CHEMICALS INCAPD259492.000
0.22%
L3HARRIS TECHNOLOGIES INCLHX218109.000
0.22%
AMGEN INCAMGN200914.000
0.22%
PHILLIPS 66PSX469822.000
0.22%
EOG RESOURCES INCEOG632695.000
0.21%
AMERICAN EXPRESS COAXP200458.000
0.21%
VALERO ENERGY CORPVLO355653.000
0.21%
BECTON DICKINSON AND COBDX334205.000
0.21%
MARATHON PETROLEUM CORPMPC350534.000
0.21%
KINDER MORGAN INCKMI2282984.000
0.21%
BAKER HUGHES COBKR1150792.000
0.20%
REALTY INCOME CORPO1072704.000
0.20%
NXP SEMICONDUCTORS NVNXPI293436.000
0.20%
SEMPRASRE761041.000
0.20%
ZOETIS INCZTS513868.000
0.20%
FASTENAL COFAST1338912.000
0.19%
INTUIT INCINTU143053.000
0.19%
ALLSTATE CORPALL305135.000
0.19%
FORD MOTOR COF4563642.000
0.19%
DIGITAL REALTY TRUST INCDLR376550.000
0.19%
PARKER HANNIFIN CORPPH64750.000
0.19%
AFLAC INCAFL550059.000
0.19%
DOMINION ENERGY INCD995833.000
0.19%
PROGRESSIVE CORPPGR300865.000
0.19%
CHIPOTLE MEXICAN GRILL INCCMG1541953.000
0.19%
AMETEK INCAME268465.000
0.18%
WW GRAINGER INCGWW50938.000
0.18%
TARGET CORPTGT529949.000
0.18%
CORTEVA INCCTVA788092.000
0.18%
AMERIPRISE FINANCIAL INCAMP108358.000
0.18%
ONEOK INCOKE733894.000
0.18%
CARRIER GLOBAL CORPCARR921851.000
0.18%
PALO ALTO NETWORKS INCPANW350928.000
0.17%
CARDINAL HEALTH INCCAH277083.000
0.17%
CBRE GROUP INC ACBRE341861.000
0.17%
FIFTH THIRD BANCORPFITB1047816.000
0.17%
CME GROUP INCCME185070.000
0.16%
DELTA AIR LINES INCDAL756488.000
0.16%
TRANE TECHNOLOGIES PLCTT121349.000
0.16%
PUBLIC STORAGEPSA184203.000
0.16%
XCEL ENERGY INCXEL689955.000
0.16%
SERVICENOW INCNOW471723.000
0.16%
REPUBLIC SERVICES INCRSG234701.000
0.16%
EXELON CORPEXC1178370.000
0.15%
TARGA RESOURCES CORPTRGP249940.000
0.15%
NUCOR CORPNUE266985.000
0.15%
ENTERGY CORPETR520941.000
0.15%
DR HORTON INCDHI319483.000
0.15%
METLIFE INCMET645550.000
0.15%
MICROCHIP TECHNOLOGY INCMCHP630433.000
0.15%
GENERAL DYNAMICS CORPGD138988.000
0.15%
AMERICAN INTERNATIONAL GROUPAIG629372.000
0.15%
WABTEC CORPWAB199443.000
0.15%
VULCAN MATERIALS COVMC154139.000
0.14%
KROGER COKR711274.000
0.14%
MARTIN MARIETTA MATERIALSMLM70349.000
0.14%
SYSCO CORPSYY557541.000
0.14%
PUBLIC SERVICE ENTERPRISE GPPEG582282.000
0.14%
NASDAQ INCNDAQ526101.000
0.14%
HARTFORD INSURANCE GROUP INCHIG325066.000
0.14%
CONSOLIDATED EDISON INCED421098.000
0.14%
ROPER TECHNOLOGIES INCROP125528.000
0.14%
KEURIG DR PEPPER INCKDP1584947.000
0.14%
HUNTINGTON BANCSHARES INCHBAN2368575.000
0.14%
COINBASE GLOBAL INC CLASS ACOIN266046.000
0.14%
PAYPAL HOLDINGS INCPYPL1091029.000
0.14%
OLD DOMINION FREIGHT LINEODFL214643.000
0.13%
KEYSIGHT TECHNOLOGIES INKEYS200495.000
0.13%
AGILENT TECHNOLOGIES INCA330684.000
0.13%
SIMON PROPERTY GROUP INCSPG224718.000
0.13%
GE HEALTHCARE TECHNOLOGYGEHC531384.000
0.13%
CROWN CASTLE INCCCI508043.000
0.13%
COGNIZANT TECH SOLUTIONS ACTSH563003.000
0.13%
BOSTON SCIENTIFIC CORPBSX570518.000
0.13%
STATE STREET CORPSTT325848.000
0.13%
WEC ENERGY GROUP INCWEC379540.000
0.13%
MOODY S CORPMCO93051.000
0.13%
DELL TECHNOLOGIES CDELL351632.000
0.13%
ARCH CAPITAL GROUP LTDACGL421314.000
0.13%
COPART INCCPRT1038900.000
0.13%
PRUDENTIAL FINANCIAL INCPRU408264.000
0.13%
M + T BANK CORPMTB179337.000
0.13%
P G + E CORPPCG2564449.000
0.13%
UNITED AIRLINES HOLDINGS INCUAL377670.000
0.12%
OTIS WORLDWIDE CORPOTIS454703.000
0.12%
INGERSOLL RAND INCIR419454.000
0.12%
EQT CORPEQT728140.000
0.12%
KENVUE INCKVUE2235542.000
0.12%
IQVIA HOLDINGS INCIQV198645.000
0.12%
KIMBERLY CLARK CORPKMB387237.000
0.12%
XYLEM INCXYL284067.000
0.12%
OCCIDENTAL PETROLEUM CORPOXY838984.000
0.12%
GARMIN LTDGRMN190744.000
0.12%
KKR + CO INCKKR368265.000
0.12%
DOLLAR GENERAL CORPDG256761.000
0.12%
SEAGATE TECHNOLOGY HOLDINGSSTX91504.000
0.12%
WILLIS TOWERS WATSON PLCWTW111699.000
0.11%
ARCHER DANIELS MIDLAND COADM560592.000
0.11%
FISERV INCFISV627466.000
0.11%
ROSS STORES INCROST197295.000
0.11%
PAYCHEX INCPAYX377888.000
0.11%
DIAMONDBACK ENERGY INCFANG217265.000
0.11%
BLOCK INCXYZ638864.000
0.11%
BANK OF NEW YORK MELLON CORPBK301006.000
0.11%
VICI PROPERTIES INCVICI1246879.000
0.11%
HEWLETT PACKARD ENTERPRISEHPE1539403.000
0.11%
HERSHEY CO/THEHSY172887.000
0.11%
DOVER CORPDOV160001.000
0.11%
EXTRA SPACE STORAGE INCEXR247604.000
0.11%
RAYMOND JAMES FINANCIAL INCRJF205671.000
0.10%
TELEDYNE TECHNOLOGIES INCTDY54779.000
0.10%
ESTEE LAUDER COMPANIES CL AEL286835.000
0.10%
TRACTOR SUPPLY COMPANYTSCO616456.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO254609.000
0.10%
HALLIBURTON COHAL981899.000
0.10%
CITIZENS FINANCIAL GROUPCFG501100.000
0.10%
NORTHERN TRUST CORPNTRS220648.000
0.10%
AMEREN CORPORATIONAEE315578.000
0.10%
ARES MANAGEMENT CORP AARES240359.000
0.10%
PPG INDUSTRIES INCPPG261818.000
0.10%
DTE ENERGY COMPANYDTE242313.000
0.10%
AIRBNB INC CLASS AABNB262978.000
0.10%
CUMMINS INCCMI53157.000
0.10%
ATMOS ENERGY CORPATO187299.000
0.10%
CADENCE DESIGN SYS INCCDNS117504.000
0.10%
STEEL DYNAMICS INCSTLD160162.000
0.10%
CARVANA COCVNA80828.000
0.10%
DEVON ENERGY CORPDVN731991.000
0.10%
BIOGEN INCBIIB171163.000
0.10%
SYNCHRONY FINANCIALSYF420226.000
0.10%
SOUTHWEST AIRLINES COLUV600785.000
0.10%
JOHNSON CONTROLS INTERNATIONJCI242476.000
0.09%
FIDELITY NATIONAL INFO SERVFIS604196.000
0.09%
REGIONS FINANCIAL CORPRF1023217.000
0.09%
IRON MOUNTAIN INCIRM344868.000
0.09%
CORNING INCGLW282234.000
0.09%
CENTERPOINT ENERGY INCCNP761765.000
0.09%
WILLIAMS SONOMA INCWSM142118.000
0.09%
PULTEGROUP INCPHM227428.000
0.09%
EXPAND ENERGY CORPEXE277894.000
0.09%
PPL CORPPPL863073.000
0.09%
HUBBELL INCHUBB62024.000
0.09%
GENERAL MILLS INCGIS622448.000
0.09%
CONSTELLATION ENERGYCEG120240.000
0.09%
EVERSOURCE ENERGYES437753.000
0.09%
AVALONBAY COMMUNITIES INCAVB165023.000
0.09%
EDWARDS LIFESCIENCES CORPEW365629.000
0.09%
ON SEMICONDUCTORON469505.000
0.09%
LENNAR CORP W/DLEN251773.000
0.09%
DARDEN RESTAURANTS INCDRI135719.000
0.09%
EDISON INTERNATIONALEIX449006.000
0.09%
AMERICAN WATER WORKS CO INCAWK227659.000
0.09%
CHURCH + DWIGHT CO INCCHD280226.000
0.09%
FIRSTENERGY CORPFE606642.000
0.09%
LEIDOS HOLDINGS INCLDOS149176.000
0.08%
UNITED RENTALS INCURI32669.000
0.08%
INTERNATIONAL PAPER COIP616190.000
0.08%
CONSTELLATION BRANDS INC ASTZ164521.000
0.08%
ELECTRONIC ARTS INCEA138802.000
0.08%
C.H. ROBINSON WORLDWIDE INCCHRW137230.000
0.08%
SMURFIT WESTROCK PLCSW609378.000
0.08%
COTERRA ENERGY INCCTRA884518.000
0.08%
DOLLAR TREE INCDLTR221347.000
0.08%
HUMANA INCHUM140343.000
0.08%
DOW INCDOW825710.000
0.08%
WATERS CORPWAT69465.000
0.08%
LABCORP HOLDINGS INCLH96317.000
0.08%
NVR INCNVR3312.000
0.08%
VERALTO CORPVLTO289719.000
0.08%
YUM BRANDS INCYUM164509.000
0.08%
AMCOR PLCAMCR536326.000
0.08%
BROADRIDGE FINANCIAL SOLUTIOBR136199.000
0.08%
COSTAR GROUP INCCSGP494463.000
0.08%
EQUIFAX INCEFX142816.000
0.08%
OMNICOM GROUPOMC372175.000
0.08%
EXPEDITORS INTL WASH INCEXPD155694.000
0.08%
AUTODESK INCADSK104376.000
0.08%
EQUITY RESIDENTIALEQR402217.000
0.08%
BROWN + BROWN INCBRO342645.000
0.08%
CMS ENERGY CORPCMS353539.000
0.08%
ROCKWELL AUTOMATION INCROK58685.000
0.08%
AUTOZONE INCAZO6774.000
0.07%
T ROWE PRICE GROUP INCTROW254675.000
0.07%
CORPAY INCCPAY81628.000
0.07%
QUEST DIAGNOSTICS INCDGX129243.000
0.07%
KEYCORPKEY1079209.000
0.07%
NISOURCE INCNI554370.000
0.07%
KRAFT HEINZ CO/THEKHC990049.000
0.07%
PACKAGING CORP OF AMERICAPKG103813.000
0.07%
WORKDAY INC CLASS AWDAY141817.000
0.07%
MSCI INCMSCI41907.000
0.07%
GENUINE PARTS COGPC161622.000
0.07%
NETAPP INCNTAP231904.000
0.07%
TEXAS PACIFIC LAND CORPTPL67269.000
0.07%
DUPONT DE NEMOURS INCDD486736.000
0.07%
QNITY ELECTRONICS INCQ243306.000
0.07%
ALBEMARLE CORPALB137341.000
0.07%
SNAP ON INCSNA60405.000
0.07%
CHARTER COMMUNICATIONS INC ACHTR102222.000
0.07%
SBA COMMUNICATIONS CORPSBAC123773.000
0.07%
TE CONNECTIVITY PLCTEL105962.000
0.07%
PRINCIPAL FINANCIAL GROUPPFG232255.000
0.07%
WEYERHAEUSER COWY837435.000
0.07%
LULULEMON ATHLETICA INCLULU125353.000
0.07%
CENTENE CORPCNC542460.000
0.07%
FORTIVE CORPFTV368968.000
0.07%
INTL FLAVORS + FRAGRANCESIFF297518.000
0.07%
FORTINET INCFTNT271696.000
0.07%
LOEWS CORPL196875.000
0.07%
HP INCHPQ1085867.000
0.06%
TYSON FOODS INC CL ATSN328831.000
0.06%
PTC INCPTC139181.000
0.06%
CDW CORP/DECDW151261.000
0.06%
EVERGY INCEVRG267441.000
0.06%
TERADYNE INCTER76416.000
0.06%
VENTAS INCVTR261948.000
0.06%
APTIV PLCAPTV251036.000
0.06%
ZIMMER BIOMET HOLDINGS INCZBH230240.000
0.06%
BALL CORPBALL311324.000
0.06%
RESMED INCRMD76311.000
0.06%
HUNT (JB) TRANSPRT SVCS INCJBHT87391.000
0.06%
ALLIANT ENERGY CORPLNT298628.000
0.06%
JACOBS SOLUTIONS INCJ138881.000
0.06%
WEST PHARMACEUTICAL SERVICESWST83593.000
0.06%
LENNOX INTERNATIONAL INCLII37067.000
0.06%
SUPER MICRO COMPUTER INCSMCI582536.000
0.06%
MCCORMICK + CO NON VTG SHRSMKC294201.000
0.06%
GLOBAL PAYMENTS INCGPN275037.000
0.06%
FAIR ISAAC CORPFICO14039.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO96864.000
0.06%
HOLOGIC INCHOLX258551.000
0.06%
VIATRIS INCVTRS1338046.000
0.06%
DECKERS OUTDOOR CORPDECK169307.000
0.06%
ESSEX PROPERTY TRUST INCESS74828.000
0.06%
HUNTINGTON INGALLS INDUSTRIEHII45584.000
0.06%
COOPER COS INC/THECOO230966.000
0.06%
TEXTRON INCTXT204709.000
0.06%
F5 INCFFIV67011.000
0.06%
PENTAIR PLCPNR190102.000
0.06%
IDEX CORPIEX86959.000
0.06%
BUNGE GLOBAL SABG157237.000
0.06%
MID AMERICA APARTMENT COMMMAA136008.000
0.05%
TRIMBLE INCTRMB276401.000
0.05%
NORDSON CORPNDSN62022.000
0.05%
METTLER TOLEDO INTERNATIONALMTD12573.000
0.05%
INVITATION HOMES INCINVH655185.000
0.05%
AVERY DENNISON CORPAVY89792.000
0.05%
MODERNA INCMRNA403923.000
0.05%
MASCO CORPMAS241293.000
0.05%
TYLER TECHNOLOGIES INCTYL50000.000
0.05%
CF INDUSTRIES HOLDINGS INCCF181189.000
0.05%
LYONDELLBASELL INDU CL ALYB299143.000
0.05%
KIMCO REALTY CORPKIM786714.000
0.05%
CLOROX COMPANYCLX141714.000
0.05%
EVEREST GROUP LTDEG48754.000
0.05%
CBOE GLOBAL MARKETS INCCBOE59557.000
0.05%
SSI US GOV MONEY MARKET CLASS-1.596370746E7
0.05%
BUILDERS FIRSTSOURCE INCBLDR128478.000
0.05%
DEXCOM INCDXCM222014.000
0.05%
BEST BUY CO INCBBY226979.000
0.05%
AKAMAI TECHNOLOGIES INCAKAM167129.000
0.05%
STANLEY BLACK + DECKER INCSWK179926.000
0.05%
STERIS PLCSTE57005.000
0.05%
GODADDY INC CLASS AGDDY156992.000
0.05%
HASBRO INCHAS154882.000
0.05%
GEN DIGITAL INCGEN651979.000
0.04%
JACK HENRY + ASSOCIATES INCJKHY84095.000
0.04%
DOMINO S PIZZA INCDPZ36102.000
0.04%
ZEBRA TECHNOLOGIES CORP CL AZBRA58843.000
0.04%
VERISK ANALYTICS INCVRSK76103.000
0.04%
HOST HOTELS + RESORTS INCHST742981.000
0.04%
REGENCY CENTERS CORPREG191224.000
0.04%
ASSURANT INCAIZ58172.000
0.04%
TRADE DESK INC/THE CLASS ATTD511525.000
0.04%
INVESCO LTDIVZ517087.000
0.04%
REVVITY INCRVTY131715.000
0.04%
HEALTHPEAK PROPERTIES INCDOC807346.000
0.04%
JM SMUCKER CO/THESJM123933.000
0.04%
CAMDEN PROPERTY TRUSTCPT123597.000
0.04%
AXON ENTERPRISE INCAXON31174.000
0.04%
GLOBE LIFE INCGL92469.000
0.04%
UNIVERSAL HEALTH SERVICES BUHS64173.000
0.04%
GARTNER INCIT83748.000
0.04%
UDR INCUDR349374.000
0.04%
SOLVENTUM CORPSOLV171259.000
0.04%
PINNACLE WEST CAPITALPNW139061.000
0.04%
AES CORPAES827298.000
0.04%
BAXTER INTERNATIONAL INCBAX597195.000
0.04%
CINCINNATI FINANCIAL CORPCINF74322.000
0.04%
ALIGN TECHNOLOGY INCALGN77519.000
0.04%
BIO TECHNE CORPTECH181001.000
0.04%
LIVE NATION ENTERTAINMENT INLYV86223.000
0.04%
GENERAC HOLDINGS INCGNRC68170.000
0.04%
EPAM SYSTEMS INCEPAM64184.000
0.04%
EBAY INCEBAY136516.000
0.03%
CHARLES RIVER LABORATORIESCRL57169.000
0.03%
JABIL INCJBL48393.000
0.03%
APA CORPAPA412022.000
0.03%
CONAGRA BRANDS INCCAG555709.000
0.03%
BXP INCBXP171196.000
0.03%
NEWS CORP CLASS ANWSA435035.000
0.03%
MOLINA HEALTHCARE INCMOH59700.000
0.03%
MOSAIC CO/THEMOS368732.000
0.03%
WR BERKLEY CORPWRB149984.000
0.03%
SMITH (A.O.) CORPAOS131711.000
0.03%
SKYWORKS SOLUTIONS INCSWKS172739.000
0.03%
MOLSON COORS BEVERAGE CO BTAP196694.000
0.03%
ALEXANDRIA REAL ESTATE EQUITARE180688.000
0.03%
FRANKLIN RESOURCES INCBEN357076.000
0.03%
POOL CORPPOOL38066.000
0.03%
FACTSET RESEARCH SYSTEMS INCFDS43516.000
0.03%
FEDERAL REALTY INVS TRUSTFRT91195.000
0.03%
MGM RESORTS INTERNATIONALMGM238299.000
0.03%
HENRY SCHEIN INCHSIC116234.000
0.03%
HORMEL FOODS CORPHRL338654.000
0.03%
ERIE INDEMNITY COMPANY CL AERIE29523.000
0.03%
MATCH GROUP INCMTCH274257.000
0.03%
NRG ENERGY INCNRG57877.000
0.02%
ALLEGION PLCALLE45970.000
0.02%
LAMB WESTON HOLDINGS INCLW161901.000
0.02%
PAYCOM SOFTWARE INCPAYC56765.000
0.02%
THE CAMPBELL S COMPANYCPB228273.000
0.02%
BROWN FORMAN CORP CLASS BBF.B204557.000
0.02%
DAVITA INCDVA41018.000
0.02%
FOX CORP CLASS AFOXA82287.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH232709.000
0.01%
NEWS CORP CLASS BNWS143404.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY361056.000
0.01%
FOX CORP CLASS BFOX58613.000
0.00%
US DOLLAR-949334.400