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10,638
total market cap:
โน12170.341 T
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Watchlist
Account
SPDR Portfolio S&P 500 Value ETF
SPYV
#86
ETF rank
โน2.807 T
Marketcap
๐บ๐ธ US
Market
โน5,104
Share price
0.00%
Change (1 day)
13.22%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Portfolio S&P 500 Value ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
397
Full holdings list
Weight %
Name
Ticker
Shares Held
8.48%
APPLE INC
AAPL
9455599
6.46%
MICROSOFT CORP
MSFT
4209851
3.52%
AMAZON.COM INC
AMZN
4809433
1.88%
EXXON MOBIL CORP
XOM
5030089
1.84%
JOHNSON + JOHNSON
JNJ
2841552
1.77%
BERKSHIRE HATHAWAY INC CL B
BRK.B
1103444
1.41%
JPMORGAN CHASE + CO
JPM
1395024
1.38%
BANK OF AMERICA CORP
BAC
8039954
1.32%
ADVANCED MICRO DEVICES
AMD
1914698
1.28%
PROCTER + GAMBLE CO/THE
PG
2763648
1.16%
CISCO SYSTEMS INC
CSCO
4672139
1.14%
UNITEDHEALTH GROUP INC
UNH
1068550
1.10%
CHEVRON CORP
CVX
2270585
1.09%
WELLS FARGO + CO
WFC
3779447
1.03%
COCA COLA CO/THE
KO
4569757
0.96%
GOLDMAN SACHS GROUP INC
GS
357194
0.96%
MICRON TECHNOLOGY INC
MU
1320355
0.95%
MERCK + CO. INC.
MRK
2946908
0.88%
ABBVIE INC
ABBV
1208818
0.83%
MCDONALD S CORP
MCD
841908
0.82%
ABBOTT LABORATORIES
ABT
2053348
0.82%
THERMO FISHER SCIENTIFIC INC
TMO
445469
0.75%
PEPSICO INC
PEP
1615189
0.75%
LAM RESEARCH CORP
LRCX
1493117
0.75%
CITIGROUP INC
C
2171785
0.74%
HOME DEPOT INC
HD
657299
0.71%
WALT DISNEY CO/THE
DIS
2121122
0.71%
LINDE PLC
LIN
553232
0.71%
QUALCOMM INC
QCOM
1272364
0.69%
GENERAL ELECTRIC
GE
738138
0.68%
AT+T INC
T
8435797
0.67%
INTEL CORP
INTC
5163650
0.66%
VERIZON COMMUNICATIONS INC
VZ
4974226
0.63%
ACCENTURE PLC CL A
ACN
734781
0.63%
WALMART INC
WMT
1708808
0.62%
TEXAS INSTRUMENTS INC
TXN
1072492
0.61%
SCHWAB (CHARLES) CORP
SCHW
2012981
0.58%
BLACKROCK INC
BLK
169937
0.58%
BOEING CO/THE
BA
892053
0.57%
GILEAD SCIENCES INC
GILD
1463829
0.55%
CAPITAL ONE FINANCIAL CORP
COF
754383
0.55%
PFIZER INC
PFE
6707377
0.55%
DANAHER CORP
DHR
751851
0.53%
UNION PACIFIC CORP
UNP
699574
0.52%
LOWE S COS INC
LOW
661158
0.52%
ANALOG DEVICES INC
ADI
585436
0.49%
MEDTRONIC PLC
MDT
1511548
0.47%
APPLIED MATERIALS INC
AMAT
549062
0.46%
HONEYWELL INTERNATIONAL INC
HON
748981
0.45%
PROLOGIS INC
PLD
1094811
0.44%
MORGAN STANLEY
MS
787103
0.44%
CONOCOPHILLIPS
COP
1473302
0.42%
BLACKSTONE INC
BX
869506
0.41%
CHUBB LTD
CB
437371
0.40%
PHILIP MORRIS INTERNATIONAL
PM
844651
0.40%
BRISTOL MYERS SQUIBB CO
BMY
2401068
0.39%
AMGEN INC
AMGN
361982
0.38%
MCKESSON CORP
MCK
146761
0.38%
COMCAST CORP CLASS A
CMCSA
4344238
0.38%
NEWMONT CORP
NEM
1295717
0.37%
RTX CORP
RTX
678931
0.37%
CME GROUP INC
CME
425076
0.37%
CVS HEALTH CORP
CVS
1496144
0.36%
STARBUCKS CORP
SBUX
1340858
0.36%
SOUTHERN CO/THE
SO
1297630
0.35%
LOCKHEED MARTIN CORP
LMT
242350
0.35%
DUKE ENERGY CORP
DUK
917325
0.34%
3M CO
MMM
628297
0.33%
GENERAL DYNAMICS CORP
GD
297818
0.32%
AMERICAN TOWER CORP
AMT
552351
0.31%
S+P GLOBAL INC
SPGI
195341
0.30%
ADOBE INC
ADBE
290244
0.30%
US BANCORP
USB
1837423
0.29%
PNC FINANCIAL SERVICES GROUP
PNC
464924
0.29%
NIKE INC CL B
NKE
1401327
0.28%
ELEVANCE HEALTH INC
ELV
265841
0.28%
JOHNSON CONTROLS INTERNATION
JCI
771875
0.28%
NORTHROP GRUMMAN CORP
NOC
158962
0.28%
REGENERON PHARMACEUTICALS
REGN
120153
0.27%
MONDELEZ INTERNATIONAL INC A
MDLZ
1527791
0.27%
THE CIGNA GROUP
CI
314811
0.27%
GENERAL MOTORS CO
GM
1122969
0.26%
UNITED PARCEL SERVICE CL B
UPS
869077
0.26%
TE CONNECTIVITY PLC
TEL
348479
0.26%
TJX COMPANIES INC
TJX
539505
0.26%
DEERE + CO
DE
166522
0.25%
CORNING INC
GLW
920492
0.25%
NORFOLK SOUTHERN CORP
NSC
264620
0.25%
CENCORA INC
COR
228661
0.24%
FREEPORT MCMORAN INC
FCX
1693356
0.24%
TRAVELERS COS INC/THE
TRV
265550
0.24%
AMERICAN ELECTRIC POWER
AEP
630798
0.24%
WELLTOWER INC
WELL
362865
0.23%
EOG RESOURCES INC
EOG
644813
0.23%
TRUIST FINANCIAL CORP
TFC
1520800
0.23%
WARNER BROS DISCOVERY INC
WBD
2921089
0.22%
FEDEX CORP
FDX
256245
0.22%
STRYKER CORP
SYK
190902
0.22%
SEMPRA
SRE
769534
0.22%
AIR PRODUCTS + CHEMICALS INC
APD
262610
0.22%
ROSS STORES INC
ROST
385892
0.22%
MARATHON PETROLEUM CORP
MPC
358774
0.22%
IDEXX LABORATORIES INC
IDXX
94321
0.21%
SLB LTD
SLB
1760294
0.21%
NEXTERA ENERGY INC
NEE
801814
0.21%
SEAGATE TECHNOLOGY HOLDINGS
STX
250967
0.21%
PHILLIPS 66
PSX
476638
0.21%
WESTERN DIGITAL CORP
WDC
409297
0.21%
BECTON DICKINSON AND CO
BDX
338245
0.21%
KINDER MORGAN INC
KMI
2307220
0.21%
ALLSTATE CORP
ALL
311164
0.21%
VALERO ENERGY CORP
VLO
366989
0.20%
ZOETIS INC
ZTS
523340
0.20%
REALTY INCOME CORP
O
1078754
0.20%
ALTRIA GROUP INC
MO
1070224
0.20%
AFLAC INC
AFL
567644
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
220734
0.19%
DIGITAL REALTY TRUST INC
DLR
378527
0.19%
FORD MOTOR CO
F
4612149
0.19%
DOMINION ENERGY INC
D
1008042
0.19%
MARSH + MCLENNAN COS
MMC
324632
0.19%
EDWARDS LIFESCIENCES CORP
EW
692745
0.19%
BAKER HUGHES CO
BKR
1163339
0.19%
KKR + CO INC
KKR
453274
0.18%
ROPER TECHNOLOGIES INC
ROP
127029
0.18%
CARDINAL HEALTH INC
CAH
281579
0.18%
T MOBILE US INC
TMUS
268564
0.17%
XCEL ENERGY INC
XEL
697759
0.17%
ROCKWELL AUTOMATION INC
ROK
132664
0.17%
AUTOMATIC DATA PROCESSING
ADP
205356
0.17%
CORTEVA INC
CTVA
801383
0.17%
DR HORTON INC
DHI
326917
0.17%
EXELON CORP
EXC
1191657
0.16%
INTERCONTINENTAL EXCHANGE IN
ICE
324623
0.16%
METLIFE INC
MET
659193
0.16%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
204436
0.16%
AMERICAN INTERNATIONAL GROUP
AIG
653639
0.16%
ENTERGY CORP
ETR
526798
0.16%
AGILENT TECHNOLOGIES INC
A
335110
0.16%
TARGET CORP
TGT
536218
0.16%
CADENCE DESIGN SYS INC
CDNS
144663
0.16%
SYNOPSYS INC
SNPS
104845
0.15%
COGNIZANT TECH SOLUTIONS A
CTSH
576309
0.15%
ILLINOIS TOOL WORKS
ITW
184522
0.15%
PRUDENTIAL FINANCIAL INC
PRU
415949
0.15%
KEURIG DR PEPPER INC
KDP
1603178
0.15%
CROWN CASTLE INC
CCI
514532
0.14%
KROGER CO
KR
717737
0.14%
IQVIA HOLDINGS INC
IQV
200571
0.14%
GE HEALTHCARE TECHNOLOGY
GEHC
538826
0.14%
EQUINIX INC
EQIX
61119
0.14%
EQT CORP
EQT
737452
0.14%
WILLIAMS COS INC
WMB
692674
0.14%
NUCOR CORP
NUE
270601
0.14%
WASTE MANAGEMENT INC
WM
205352
0.14%
BANK OF NEW YORK MELLON CORP
BK
383368
0.14%
AON PLC CLASS A
AON
124834
0.14%
VENTAS INC
VTR
537092
0.14%
CSX CORP
CSX
1188085
0.14%
MOODY S CORP
MCO
87515
0.14%
KEYSIGHT TECHNOLOGIES IN
KEYS
203047
0.13%
COLGATE PALMOLIVE CO
CL
534197
0.13%
SYSCO CORP
SYY
563476
0.13%
ROBINHOOD MARKETS INC A
HOOD
301328
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
636959
0.13%
CONSOLIDATED EDISON INC
ED
426195
0.13%
STATE STREET CORP
STT
334730
0.13%
ARTHUR J GALLAGHER + CO
AJG
166612
0.13%
ECOLAB INC
ECL
153844
0.13%
KIMBERLY CLARK CORP
KMB
391621
0.13%
FIDELITY NATIONAL INFO SERV
FIS
617303
0.13%
XYLEM INC
XYL
287230
0.13%
WEC ENERGY GROUP INC
WEC
379909
0.13%
NXP SEMICONDUCTORS NV
NXPI
178492
0.13%
OTIS WORLDWIDE CORP
OTIS
463153
0.13%
P G + E CORP
PCG
2593847
0.13%
SHERWIN WILLIAMS CO/THE
SHW
117655
0.12%
HCA HEALTHCARE INC
HCA
79218
0.12%
KENVUE INC
KVUE
2268507
0.12%
COINBASE GLOBAL INC CLASS A
COIN
136304
0.12%
TERADYNE INC
TER
188007
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
849358
0.12%
M + T BANK CORP
MTB
184704
0.11%
HUMANA INC
HUM
142144
0.11%
FIFTH THIRD BANCORP
FITB
782399
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
1548803
0.11%
DIAMONDBACK ENERGY INC
FANG
221864
0.11%
VICI PROPERTIES INC
VICI
1258517
0.11%
SANDISK CORP
SNDK
164010
0.11%
MONSTER BEVERAGE CORP
MNST
471782
0.11%
EXPAND ENERGY CORP
EXE
281241
0.11%
COSTAR GROUP INC
CSGP
499398
0.11%
ARCHER DANIELS MIDLAND CO
ADM
567179
0.10%
DOLLAR GENERAL CORP
DG
259430
0.10%
ELECTRONIC ARTS INC
EA
159670
0.10%
LENNAR CORP W/D
LEN
256024
0.10%
ATMOS ENERGY CORP
ATO
189436
0.10%
DTE ENERGY COMPANY
DTE
244971
0.10%
AMEREN CORPORATION
AEE
319642
0.10%
HERSHEY CO/THE
HSY
175065
0.10%
HUNTINGTON BANCSHARES INC
HBAN
1858968
0.10%
BIOGEN INC
BIIB
172940
0.10%
CBOE GLOBAL MARKETS INC
CBOE
123427
0.10%
EQUIFAX INC
EFX
146075
0.10%
STERIS PLC
STE
116442
0.10%
PACCAR INC
PCAR
279343
0.10%
ESTEE LAUDER COMPANIES CL A
EL
290005
0.10%
NORTHERN TRUST CORP
NTRS
225828
0.09%
CENTERPOINT ENERGY INC
CNP
771697
0.09%
AMERICAN WATER WORKS CO INC
AWK
230614
0.09%
EVERSOURCE ENERGY
ES
438710
0.09%
WORKDAY INC CLASS A
WDAY
135077
0.09%
EMERSON ELECTRIC CO
EMR
212884
0.09%
GENERAL MILLS INC
GIS
632087
0.09%
HP INC
HPQ
1110465
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
55431
0.09%
AMETEK INC
AME
144288
0.09%
CITIZENS FINANCIAL GROUP
CFG
509921
0.09%
NASDAQ INC
NDAQ
316175
0.09%
ULTA BEAUTY INC
ULTA
53047
0.09%
DEVON ENERGY CORP
DVN
750445
0.09%
YUM BRANDS INC
YUM
193123
0.09%
HALLIBURTON CO
HAL
1007939
0.09%
REGIONS FINANCIAL CORP
RF
1054910
0.09%
FIRSTENERGY CORP
FE
614303
0.09%
JABIL INC
JBL
126598
0.09%
STEEL DYNAMICS INC
STLD
163597
0.09%
T ROWE PRICE GROUP INC
TROW
259499
0.09%
PPG INDUSTRIES INC
PPG
266873
0.09%
CARRIER GLOBAL CORP
CARR
490734
0.08%
OMNICOM GROUP
OMC
377702.064
0.08%
DOLLAR TREE INC
DLTR
228693
0.08%
KELLANOVA
K
317859
0.08%
ON SEMICONDUCTOR
ON
481733
0.08%
DELL TECHNOLOGIES C
DELL
189643
0.08%
EDISON INTERNATIONAL
EIX
454931
0.08%
LABCORP HOLDINGS INC
LH
97922
0.08%
BLOCK INC
XYZ
409278
0.08%
EQUITY RESIDENTIAL
EQR
410861
0.08%
CMS ENERGY CORP
CMS
352797
0.08%
PUBLIC SERVICE ENTERPRISE GP
PEG
312765
0.08%
ONEOK INC
OKE
326973
0.08%
KRAFT HEINZ CO/THE
KHC
1007481
0.08%
VERISIGN INC
VRSN
99391
0.08%
COTERRA ENERGY INC
CTRA
900346
0.08%
INTERNATIONAL PAPER CO
IP
624290
0.08%
FASTENAL CO
FAST
583491
0.08%
QUEST DIAGNOSTICS INC
DGX
131897
0.08%
CHURCH + DWIGHT CO INC
CHD
288018
0.08%
SBA COMMUNICATIONS CORP
SBAC
126880
0.08%
EXPEDITORS INTL WASH INC
EXPD
160119
0.08%
WEST PHARMACEUTICAL SERVICES
WST
84868
0.07%
NISOURCE INC
NI
556754
0.07%
CONSTELLATION BRANDS INC A
STZ
168852
0.07%
PAYPAL HOLDINGS INC
PYPL
371416
0.07%
GLOBAL PAYMENTS INC
GPN
285703
0.07%
PAYCHEX INC
PAYX
202812
0.07%
AMCOR PLC
AMCR
2719849
0.07%
SMURFIT WESTROCK PLC
SW
614903
0.07%
CDW CORP/DE
CDW
154976
0.07%
SOUTHWEST AIRLINES CO
LUV
621070
0.07%
C.H. ROBINSON WORLDWIDE INC
CHRW
139289
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
109411
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
234235
0.07%
FORTIVE CORP
FTV
400079
0.07%
SNAP ON INC
SNA
61691
0.07%
CENTENE CORP
CNC
549457
0.07%
GENUINE PARTS CO
GPC
163860
0.07%
MARTIN MARIETTA MATERIALS
MLM
34164
0.07%
LOEWS CORP
L
201120
0.07%
KEYCORP
KEY
1097678
0.07%
QNITY ELECTRONICS INC
Q
246484
0.07%
PRINCIPAL FINANCIAL GROUP
PFG
238905
0.07%
VERISK ANALYTICS INC
VRSK
92330
0.07%
METTLER TOLEDO INTERNATIONAL
MTD
14355
0.06%
INTL FLAVORS + FRAGRANCES
IFF
302317
0.06%
EVERGY INC
EVRG
271254
0.06%
ALLIANT ENERGY CORP
LNT
303175
0.06%
JACOBS SOLUTIONS INC
J
140891
0.06%
DUPONT DE NEMOURS INC
DD
494793
0.06%
HARTFORD INSURANCE GROUP INC
HIG
149285
0.06%
HOLOGIC INC
HOLX
262034
0.06%
APTIV PLC
APTV
256526
0.06%
WILLIS TOWERS WATSON PLC
WTW
59728
0.06%
DOW INC
DOW
835377
0.06%
MCCORMICK + CO NON VTG SHRS
MKC
299470
0.06%
TYSON FOODS INC CL A
TSN
336762
0.06%
SSI US GOV MONEY MARKET CLASS
-
1.848263052E7
0.06%
INVITATION HOMES INC
INVH
667072
0.06%
WEYERHAEUSER CO
WY
849461
0.06%
COOPER COS INC/THE
COO
235973
0.06%
EXTRA SPACE STORAGE INC
EXR
137982
0.06%
OLD DOMINION FREIGHT LINE
ODFL
117803
0.06%
BROADRIDGE FINANCIAL SOLUTIO
BR
77386
0.06%
TEXTRON INC
TXT
209798
0.06%
VULCAN MATERIALS CO
VMC
59145
0.05%
DEXCOM INC
DXCM
263377
0.05%
BEST BUY CO INC
BBY
231427
0.05%
HUNT (JB) TRANSPRT SVCS INC
JBHT
90471
0.05%
DOVER CORP
DOV
88769
0.05%
AVALONBAY COMMUNITIES INC
AVB
94082
0.05%
FOX CORP CLASS A
FOXA
248412
0.05%
ALBEMARLE CORP
ALB
138776
0.05%
AVERY DENNISON CORP
AVY
91886
0.05%
KIMCO REALTY CORP
KIM
797327
0.05%
IDEX CORP
IEX
88617
0.05%
VERALTO CORP
VLTO
152517
0.05%
BALL CORP
BALL
320387
0.05%
TRACTOR SUPPLY COMPANY
TSCO
287002
0.05%
BUNGE GLOBAL SA
BG
164915
0.05%
EVEREST GROUP LTD
EG
49282
0.05%
CF INDUSTRIES HOLDINGS INC
CF
190785
0.05%
UNIVERSAL HEALTH SERVICES B
UHS
66377
0.05%
FIRST SOLAR INC
FSLR
59316
0.05%
CLOROX COMPANY
CLX
143967
0.05%
NORDSON CORP
NDSN
63378
0.05%
WATERS CORP
WAT
38004
0.05%
SOLVENTUM CORP
SOLV
174075
0.05%
VIATRIS INC
VTRS
1373011
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
169635
0.05%
HUNTINGTON INGALLS INDUSTRIE
HII
46425
0.05%
EBAY INC
EBAY
177496
0.05%
NETAPP INC
NTAP
125493
0.05%
PPL CORP
PPL
419005
0.05%
HEALTHPEAK PROPERTIES INC
DOC
822366
0.05%
CINCINNATI FINANCIAL CORP
CINF
86554
0.04%
REVVITY INC
RVTY
137347
0.04%
LEIDOS HOLDINGS INC
LDOS
72970
0.04%
DARDEN RESTAURANTS INC
DRI
78468
0.04%
PTC INC
PTC
75109
0.04%
ASSURANT INC
AIZ
59735
0.04%
REGENCY CENTERS CORP
REG
192929
0.04%
INVESCO LTD
IVZ
525317
0.04%
STANLEY BLACK + DECKER INC
SWK
183235
0.04%
EPAM SYSTEMS INC
EPAM
65611
0.04%
LYONDELLBASELL INDU CL A
LYB
303019
0.04%
TRIMBLE INC
TRMB
156907
0.04%
RAYMOND JAMES FINANCIAL INC
RJF
79265
0.04%
HASBRO INC
HAS
157279
0.04%
LULULEMON ATHLETICA INC
LULU
69704
0.04%
JM SMUCKER CO/THE
SJM
126239
0.04%
GLOBE LIFE INC
GL
95598
0.04%
ALIGN TECHNOLOGY INC
ALGN
79243
0.04%
PINNACLE WEST CAPITAL
PNW
140987
0.04%
BXP INC
BXP
173592
0.04%
SKYWORKS SOLUTIONS INC
SWKS
174854
0.04%
BIO TECHNE CORP
TECH
184743
0.04%
AES CORP
AES
842119
0.04%
NEWS CORP CLASS A
NWSA
444841
0.04%
APA CORP
APA
421123
0.04%
WR BERKLEY CORP
WRB
158534
0.04%
BAXTER INTERNATIONAL INC
BAX
603813
0.03%
MID AMERICA APARTMENT COMM
MAA
81767
0.03%
CHARLES RIVER LABORATORIES
CRL
58098
0.03%
FOX CORP CLASS B
FOX
175414
0.03%
MODERNA INC
MRNA
409119
0.03%
PACKAGING CORP OF AMERICA
PKG
52742
0.03%
ESSEX PROPERTY TRUST INC
ESS
39359
0.03%
LAMB WESTON HOLDINGS INC
LW
164152
0.03%
MOLINA HEALTHCARE INC
MOH
64089
0.03%
MATCH GROUP INC
MTCH
283502
0.03%
CONAGRA BRANDS INC
CAG
564232
0.03%
POOL CORP
POOL
38981
0.03%
NVR INC
NVR
1252
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
51920
0.03%
MASCO CORP
MAS
145315
0.03%
DOMINO S PIZZA INC
DPZ
21371
0.03%
SMITH (A.O.) CORP
AOS
134400
0.03%
FEDERAL REALTY INVS TRUST
FRT
92670
0.03%
MOSAIC CO/THE
MOS
373348
0.03%
MOLSON COORS BEVERAGE CO B
TAP
199376
0.03%
F5 INC
FFIV
36742
0.03%
HENRY SCHEIN INC
HSIC
121358
0.03%
ROLLINS INC
ROL
146053
0.03%
SOLSTICE ADV MATERIALS INC
SOLS
187047
0.03%
LKQ CORP
LKQ
303271
0.03%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
32934
0.03%
ALEXANDRIA REAL ESTATE EQUIT
ARE
183518
0.03%
MGM RESORTS INTERNATIONAL
MGM
240485
0.03%
FRANKLIN RESOURCES INC
BEN
360850
0.03%
HORMEL FOODS CORP
HRL
344794
0.02%
INCYTE CORP
INCY
77248
0.02%
ALLEGION PLC
ALLE
47466
0.02%
GEN DIGITAL INC
GEN
277054
0.02%
PENTAIR PLC
PNR
67689
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
62565
0.02%
MOHAWK INDUSTRIES INC
MHK
61722
0.02%
UDR INC
UDR
194587
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
24457
0.02%
THE CAMPBELL S COMPANY
CPB
230835
0.02%
CAMDEN PROPERTY TRUST
CPT
62043
0.02%
BROWN FORMAN CORP CLASS B
BF.B
207456
0.02%
PARAMOUNT SKYDANCE CL B
PSKY
363544.286
0.02%
HOST HOTELS + RESORTS INC
HST
278383
0.01%
NEWS CORP CLASS B
NWS
147371
0.01%
GENERAC HOLDINGS INC
GNRC
25948
0.01%
US DOLLAR
-
1579427.160