SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF rank
NZ$55.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$98.78
Share price
1.38%
Change (1 day)
8.03%
Change (1 year)

SPDR Portfolio S&P 500 Value ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 445

Full holdings list

Weight %NameTickerShares Held
7.26%
APPLE INCAAPL8611772.000
3.63%
AMAZON.COM INCAMZN5329370.000
2.19%
EXXON MOBIL CORPXOM4915429.000
1.98%
WALMART INCWMT5111108.000
1.56%
COSTCO WHOLESALE CORPCOST516548.000
1.51%
TESLA INCTSLA1244562.000
1.36%
HOME DEPOT INCHD1160169.000
1.32%
PROCTER + GAMBLE CO/THEPG2723560.000
1.32%
BANK OF AMERICA CORPBAC7830463.000
1.21%
CHEVRON CORPCVX2206018.000
1.06%
MERCK + CO. INC.MRK2892833.000
1.02%
WELLS FARGO + COWFC3658653.000
0.96%
JPMORGAN CHASE + COJPM1015305.000
0.89%
VISA INC CLASS A SHARESV885111.000
0.87%
UNITEDHEALTH GROUP INCUNH1055767.000
0.84%
JOHNSON + JOHNSONJNJ1151281.000
0.82%
PEPSICO INCPEP1593600.000
0.77%
INTEL CORPINTC5225802.000
0.76%
LINDE PLCLIN544221.000
0.74%
ABBVIE INCABBV1112321.000
0.74%
CITIGROUP INCC2085386.000
0.73%
THERMO FISHER SCIENTIFIC INCTMO437881.000
0.73%
TEXAS INSTRUMENTS INCTXN1058973.000
0.71%
VERIZON COMMUNICATIONS INCVZ4913993.000
0.69%
AT+T INCT8262414.000
0.68%
ABBOTT LABORATORIESABT2026583.000
0.67%
WALT DISNEY CO/THEDIS2080704.000
0.66%
NEXTERA ENERGY INCNEE2427194.000
0.64%
SALESFORCE INCCRM1109534.000
0.63%
COCA COLA CO/THEKO2616920.000
0.61%
SCHWAB (CHARLES) CORPSCHW1946671.000
0.56%
ANALOG DEVICES INCADI573495.000
0.55%
GENERAL ELECTRICGE590125.000
0.55%
LOWE S COS INCLOW653776.000
0.54%
CISCO SYSTEMS INCCSCO2158906.000
0.54%
BLACKROCK INCBLK168176.000
0.54%
PFIZER INCPFE6627505.000
0.53%
MASTERCARD INC AMA315372.000
0.53%
UNION PACIFIC CORPUNP691436.000
0.53%
HONEYWELL INTERNATIONAL INCHON740152.000
0.52%
QUALCOMM INCQCOM1248181.000
0.52%
ACCENTURE PLC CL AACN722732.000
0.51%
DEERE + CODE293112.000
0.49%
CAPITAL ONE FINANCIAL CORPCOF740986.000
0.49%
EATON CORP PLCETN452827.000
0.48%
DANAHER CORPDHR732800.000
0.47%
MEDTRONIC PLCMDT1495291.000
0.46%
INTL BUSINESS MACHINES CORPIBM523030.000
0.46%
CONOCOPHILLIPSCOP1440824.000
0.46%
MCDONALD S CORPMCD464945.000
0.45%
PROLOGIS INCPLD1082982.000
0.44%
PHILIP MORRIS INTERNATIONALPM798684.000
0.44%
LOCKHEED MARTIN CORPLMT237304.000
0.43%
CHUBB LTDCB426746.000
0.43%
BRISTOL MYERS SQUIBB COBMY2373763.000
0.42%
MCKESSON CORPMCK143942.000
0.41%
VERTEX PHARMACEUTICALS INCVRTX295837.000
0.40%
ADOBE INCADBE487922.000
0.40%
COMCAST CORP CLASS ACMCSA4238053.000
0.39%
ORACLE CORPORCL941011.000
0.39%
ALTRIA GROUP INCMO1956177.000
0.39%
STARBUCKS CORPSBUX1325861.000
0.37%
BOEING CO/THEBA511002.000
0.36%
SOUTHERN CO/THESO1283121.000
0.35%
T MOBILE US INCTMUS560943.000
0.35%
CVS HEALTH CORPCVS1480467.000
0.34%
DUKE ENERGY CORPDUK906198.000
0.34%
INTERCONTINENTAL EXCHANGE INICE664437.000
0.34%
AUTOMATIC DATA PROCESSINGADP471634.000
0.33%
BLACKSTONE INCBX861036.000
0.33%
PNC FINANCIAL SERVICES GROUPPNC456968.000
0.33%
GOLDMAN SACHS GROUP INCGS122328.000
0.33%
NORTHROP GRUMMAN CORPNOC156331.000
0.33%
US BANCORPUSB1811328.000
0.33%
MARSH + MCLENNAN COSMRSH570882.000
0.32%
WESTERN DIGITAL CORPWDC398414.000
0.31%
3M COMMM619009.000
0.31%
UNITED PARCEL SERVICE CL BUPS861084.000
0.30%
GILEAD SCIENCES INCGILD665012.000
0.30%
FREEPORT MCMORAN INCFCX1673271.000
0.30%
EMERSON ELECTRIC COEMR654640.000
0.30%
WASTE MANAGEMENT INCWM431884.000
0.30%
SHERWIN WILLIAMS CO/THESHW268635.000
0.30%
MORGAN STANLEYMS548917.000
0.29%
WILLIAMS COS INCWMB1423014.000
0.29%
CRH PLCCRH781028.000
0.29%
AMERICAN TOWER CORPAMT545510.000
0.28%
EQUINIX INCEQIX114408.000
0.28%
FEDEX CORPFDX253200.000
0.28%
S+P GLOBAL INCSPGI202292.000
0.28%
TJX COMPANIES INCTJX583554.000
0.28%
MONDELEZ INTERNATIONAL INC AMDLZ1503520.000
0.28%
GENERAL MOTORS COGM1087002.000
0.28%
REGENERON PHARMACEUTICALSREGN117434.000
0.27%
COLGATE PALMOLIVE COCL940225.000
0.27%
SYNOPSYS INCSNPS216445.000
0.27%
ILLINOIS TOOL WORKSITW307925.000
0.27%
THE CIGNA GROUPCI311252.000
0.27%
NIKE INC CL BNKE1385775.000
0.26%
CSX CORPCSX2169716.000
0.26%
SLB LTDSLB1742547.000
0.26%
ELEVANCE HEALTH INCELV258955.000
0.26%
AON PLC CLASS AAON250428.000
0.26%
ECOLAB INCECL297323.000
0.26%
STRYKER CORPSYK232599.000
0.25%
TRUIST FINANCIAL CORPTFC1492121.000
0.25%
MOTOROLA SOLUTIONS INCMSI194268.000
0.24%
NORFOLK SOUTHERN CORPNSC261721.000
0.24%
CENCORA INCCOR226131.000
0.24%
TRAVELERS COS INC/THETRV260181.000
0.24%
PACCAR INCPCAR612637.000
0.24%
CINTAS CORPCTAS398438.000
0.24%
WARNER BROS DISCOVERY INCWBD2887237.000
0.23%
AMERICAN ELECTRIC POWERAEP624370.000
0.23%
L3HARRIS TECHNOLOGIES INCLHX218209.000
0.23%
AMGEN INCAMGN201004.000
0.22%
AIR PRODUCTS + CHEMICALS INCAPD259607.000
0.22%
ARTHUR J GALLAGHER + COAJG299534.000
0.22%
PHILLIPS 66PSX470032.000
0.22%
EOG RESOURCES INCEOG632980.000
0.22%
AMERICAN EXPRESS COAXP200548.000
0.21%
KINDER MORGAN INCKMI2284009.000
0.21%
VALERO ENERGY CORPVLO355813.000
0.21%
BECTON DICKINSON AND COBDX334355.000
0.21%
MARATHON PETROLEUM CORPMPC350689.000
0.21%
REALTY INCOME CORPO1073184.000
0.20%
BAKER HUGHES COBKR1151307.000
0.20%
SEMPRASRE761381.000
0.20%
ALLSTATE CORPALL305270.000
0.20%
NXP SEMICONDUCTORS NVNXPI293566.000
0.20%
ZOETIS INCZTS514098.000
0.20%
AFLAC INCAFL550304.000
0.19%
FASTENAL COFAST1339512.000
0.19%
CARDINAL HEALTH INCCAH277208.000
0.19%
FORD MOTOR COF4565692.000
0.19%
PARKER HANNIFIN CORPPH64780.000
0.19%
PROGRESSIVE CORPPGR301000.000
0.19%
DOMINION ENERGY INCD996278.000
0.19%
INTUIT INCINTU143118.000
0.19%
DIGITAL REALTY TRUST INCDLR376720.000
0.19%
AMETEK INCAME268585.000
0.18%
WW GRAINGER INCGWW50963.000
0.18%
CHIPOTLE MEXICAN GRILL INCCMG1542643.000
0.18%
ONEOK INCOKE734224.000
0.18%
TARGET CORPTGT530189.000
0.18%
CARRIER GLOBAL CORPCARR922266.000
0.18%
AMERIPRISE FINANCIAL INCAMP108408.000
0.17%
CORTEVA INCCTVA788447.000
0.17%
CBRE GROUP INC ACBRE342016.000
0.17%
FIFTH THIRD BANCORPFITB1048286.000
0.17%
CME GROUP INCCME185155.000
0.17%
PALO ALTO NETWORKS INCPANW351083.000
0.16%
TRANE TECHNOLOGIES PLCTT121404.000
0.16%
DELTA AIR LINES INCDAL756828.000
0.16%
XCEL ENERGY INCXEL690265.000
0.16%
PUBLIC STORAGEPSA184288.000
0.16%
EXELON CORPEXC1178900.000
0.16%
TARGA RESOURCES CORPTRGP250050.000
0.16%
REPUBLIC SERVICES INCRSG234806.000
0.15%
DR HORTON INCDHI319628.000
0.15%
ENTERGY CORPETR521176.000
0.15%
NUCOR CORPNUE267105.000
0.15%
MICROCHIP TECHNOLOGY INCMCHP630718.000
0.15%
GENERAL DYNAMICS CORPGD139048.000
0.15%
METLIFE INCMET645840.000
0.15%
SERVICENOW INCNOW471933.000
0.15%
VULCAN MATERIALS COVMC154209.000
0.15%
WABTEC CORPWAB199533.000
0.15%
AMERICAN INTERNATIONAL GROUPAIG629652.000
0.15%
KROGER COKR711594.000
0.14%
MARTIN MARIETTA MATERIALSMLM70379.000
0.14%
SYSCO CORPSYY557791.000
0.14%
PUBLIC SERVICE ENTERPRISE GPPEG582542.000
0.14%
HARTFORD INSURANCE GROUP INCHIG325211.000
0.14%
CONSOLIDATED EDISON INCED421288.000
0.14%
HUNTINGTON BANCSHARES INCHBAN2369640.000
0.14%
NASDAQ INCNDAQ526336.000
0.14%
KEYSIGHT TECHNOLOGIES INKEYS200585.000
0.14%
KEURIG DR PEPPER INCKDP1585657.000
0.14%
SIMON PROPERTY GROUP INCSPG224818.000
0.14%
BOSTON SCIENTIFIC CORPBSX570773.000
0.13%
ROPER TECHNOLOGIES INCROP125583.000
0.13%
GE HEALTHCARE TECHNOLOGYGEHC531624.000
0.13%
PAYPAL HOLDINGS INCPYPL1091519.000
0.13%
OLD DOMINION FREIGHT LINEODFL214738.000
0.13%
COGNIZANT TECH SOLUTIONS ACTSH563258.000
0.13%
ARCH CAPITAL GROUP LTDACGL421504.000
0.13%
AGILENT TECHNOLOGIES INCA330834.000
0.13%
MOODY S CORPMCO93091.000
0.13%
WEC ENERGY GROUP INCWEC379710.000
0.13%
M + T BANK CORPMTB179417.000
0.13%
STATE STREET CORPSTT325993.000
0.13%
P G + E CORPPCG2565599.000
0.13%
OTIS WORLDWIDE CORPOTIS454908.000
0.13%
COPART INCCPRT1039365.000
0.12%
PRUDENTIAL FINANCIAL INCPRU408449.000
0.12%
DELL TECHNOLOGIES CDELL351792.000
0.12%
KENVUE INCKVUE2236542.000
0.12%
KIMBERLY CLARK CORPKMB387412.000
0.12%
EQT CORPEQT728465.000
0.12%
INGERSOLL RAND INCIR419644.000
0.12%
UNITED AIRLINES HOLDINGS INCUAL377840.000
0.12%
CROWN CASTLE INCCCI508273.000
0.12%
XYLEM INCXYL284192.000
0.12%
COINBASE GLOBAL INC CLASS ACOIN266166.000
0.12%
HERSHEY CO/THEHSY172967.000
0.12%
GARMIN LTDGRMN190829.000
0.12%
OCCIDENTAL PETROLEUM CORPOXY839359.000
0.11%
ROSS STORES INCROST197385.000
0.11%
DOLLAR GENERAL CORPDG256876.000
0.11%
SEAGATE TECHNOLOGY HOLDINGSSTX91544.000
0.11%
PAYCHEX INCPAYX378058.000
0.11%
ARCHER DANIELS MIDLAND COADM560842.000
0.11%
FISERV INCFISV627746.000
0.11%
WILLIS TOWERS WATSON PLCWTW111749.000
0.11%
KKR + CO INCKKR368430.000
0.11%
BANK OF NEW YORK MELLON CORPBK301141.000
0.11%
IQVIA HOLDINGS INCIQV198735.000
0.11%
VICI PROPERTIES INCVICI1247439.000
0.11%
DIAMONDBACK ENERGY INCFANG217360.000
0.11%
HEWLETT PACKARD ENTERPRISEHPE1540093.000
0.11%
DOVER CORPDOV160071.000
0.11%
RAYMOND JAMES FINANCIAL INCRJF205761.000
0.11%
TELEDYNE TECHNOLOGIES INCTDY54804.000
0.10%
EXTRA SPACE STORAGE INCEXR247714.000
0.10%
BLOCK INCXYZ639149.000
0.10%
TRACTOR SUPPLY COMPANYTSCO616731.000
0.10%
CITIZENS FINANCIAL GROUPCFG501325.000
0.10%
HALLIBURTON COHAL982339.000
0.10%
AMEREN CORPORATIONAEE315718.000
0.10%
DTE ENERGY COMPANYDTE242423.000
0.10%
PPG INDUSTRIES INCPPG261933.000
0.10%
NORTHERN TRUST CORPNTRS220748.000
0.10%
JOHNSON CONTROLS INTERNATIONJCI242586.000
0.10%
ATMOS ENERGY CORPATO187384.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO254724.000
0.10%
AIRBNB INC CLASS AABNB263098.000
0.10%
CORNING INCGLW282359.000
0.10%
CADENCE DESIGN SYS INCCDNS117559.000
0.10%
BIOGEN INCBIIB171238.000
0.10%
DEVON ENERGY CORPDVN732321.000
0.10%
SOUTHWEST AIRLINES COLUV601055.000
0.10%
REGIONS FINANCIAL CORPRF1023677.000
0.09%
CARVANA COCVNA80863.000
0.09%
SYNCHRONY FINANCIALSYF420416.000
0.09%
STEEL DYNAMICS INCSTLD160232.000
0.09%
PPL CORPPPL863458.000
0.09%
FIDELITY NATIONAL INFO SERVFIS604466.000
0.09%
IRON MOUNTAIN INCIRM345023.000
0.09%
CENTERPOINT ENERGY INCCNP762105.000
0.09%
PULTEGROUP INCPHM227528.000
0.09%
EXPAND ENERGY CORPEXE278019.000
0.09%
HUBBELL INCHUBB62054.000
0.09%
WILLIAMS SONOMA INCWSM142183.000
0.09%
GENERAL MILLS INCGIS622728.000
0.09%
CONSTELLATION ENERGYCEG120295.000
0.09%
EVERSOURCE ENERGYES437948.000
0.09%
ON SEMICONDUCTORON469715.000
0.09%
ARES MANAGEMENT CORP AARES240469.000
0.09%
LENNAR CORP W/DLEN251888.000
0.09%
DARDEN RESTAURANTS INCDRI135779.000
0.09%
CUMMINS INCCMI53182.000
0.09%
AMERICAN WATER WORKS CO INCAWK227759.000
0.09%
EDISON INTERNATIONALEIX449206.000
0.09%
EDWARDS LIFESCIENCES CORPEW365794.000
0.09%
FIRSTENERGY CORPFE606912.000
0.09%
CHURCH + DWIGHT CO INCCHD280351.000
0.09%
AVALONBAY COMMUNITIES INCAVB165098.000
0.08%
LEIDOS HOLDINGS INCLDOS149241.000
0.08%
ESTEE LAUDER COMPANIES CL AEL286965.000
0.08%
UNITED RENTALS INCURI32684.000
0.08%
ELECTRONIC ARTS INCEA138862.000
0.08%
CORPAY INCCPAY81663.000
0.08%
INTERNATIONAL PAPER COIP616465.000
0.08%
EQUIFAX INCEFX142881.000
0.08%
CONSTELLATION BRANDS INC ASTZ164596.000
0.08%
HUMANA INCHUM140408.000
0.08%
C.H. ROBINSON WORLDWIDE INCCHRW137290.000
0.08%
COTERRA ENERGY INCCTRA884918.000
0.08%
LABCORP HOLDINGS INCLH96362.000
0.08%
NVR INCNVR3312.000
0.08%
YUM BRANDS INCYUM164584.000
0.08%
DOLLAR TREE INCDLTR221447.000
0.08%
BROADRIDGE FINANCIAL SOLUTIOBR136259.000
0.08%
SMURFIT WESTROCK PLCSW609653.000
0.08%
VERALTO CORPVLTO289849.000
0.08%
WATERS CORPWAT69495.000
0.08%
CMS ENERGY CORPCMS353699.000
0.08%
OMNICOM GROUPOMC372340.000
0.08%
EXPEDITORS INTL WASH INCEXPD155764.000
0.08%
DOW INCDOW826080.000
0.08%
COSTAR GROUP INCCSGP494683.000
0.08%
AMCOR PLCAMCR536566.000
0.08%
BROWN + BROWN INCBRO342800.000
0.08%
QUEST DIAGNOSTICS INCDGX129303.000
0.08%
AUTODESK INCADSK104421.000
0.08%
EQUITY RESIDENTIALEQR402397.000
0.07%
KEYCORPKEY1079694.000
0.07%
AUTOZONE INCAZO6779.000
0.07%
NISOURCE INCNI554620.000
0.07%
KRAFT HEINZ CO/THEKHC990494.000
0.07%
PACKAGING CORP OF AMERICAPKG103858.000
0.07%
ROCKWELL AUTOMATION INCROK58710.000
0.07%
MSCI INCMSCI41927.000
0.07%
GENUINE PARTS COGPC161697.000
0.07%
T ROWE PRICE GROUP INCTROW254790.000
0.07%
TEXAS PACIFIC LAND CORPTPL67299.000
0.07%
NETAPP INCNTAP232009.000
0.07%
CHARTER COMMUNICATIONS INC ACHTR102267.000
0.07%
QNITY ELECTRONICS INCQ243416.000
0.07%
WORKDAY INC CLASS AWDAY141882.000
0.07%
SNAP ON INCSNA60430.000
0.07%
WEYERHAEUSER COWY837810.000
0.07%
SBA COMMUNICATIONS CORPSBAC123828.000
0.07%
DUPONT DE NEMOURS INCDD486956.000
0.07%
FORTIVE CORPFTV369133.000
0.07%
PRINCIPAL FINANCIAL GROUPPFG232360.000
0.07%
TE CONNECTIVITY PLCTEL106012.000
0.07%
INTL FLAVORS + FRAGRANCESIFF297653.000
0.07%
LOEWS CORPL196965.000
0.07%
CENTENE CORPCNC542705.000
0.07%
ALBEMARLE CORPALB137401.000
0.07%
FORTINET INCFTNT271816.000
0.07%
TYSON FOODS INC CL ATSN328981.000
0.07%
PTC INCPTC139246.000
0.07%
LULULEMON ATHLETICA INCLULU125408.000
0.07%
CDW CORP/DECDW151331.000
0.06%
VENTAS INCVTR262068.000
0.06%
HP INCHPQ1086357.000
0.06%
EVERGY INCEVRG267561.000
0.06%
TERADYNE INCTER76451.000
0.06%
BALL CORPBALL311464.000
0.06%
ZIMMER BIOMET HOLDINGS INCZBH230345.000
0.06%
RESMED INCRMD76346.000
0.06%
APTIV PLCAPTV251151.000
0.06%
JACOBS SOLUTIONS INCJ138946.000
0.06%
ALLIANT ENERGY CORPLNT298763.000
0.06%
MCCORMICK + CO NON VTG SHRSMKC294331.000
0.06%
HUNT (JB) TRANSPRT SVCS INCJBHT87431.000
0.06%
GLOBAL PAYMENTS INCGPN275162.000
0.06%
WEST PHARMACEUTICAL SERVICESWST83633.000
0.06%
HOLOGIC INCHOLX258666.000
0.06%
VIATRIS INCVTRS1338651.000
0.06%
LENNOX INTERNATIONAL INCLII37082.000
0.06%
FAIR ISAAC CORPFICO14044.000
0.06%
TEXTRON INCTXT204799.000
0.06%
DECKERS OUTDOOR CORPDECK169382.000
0.06%
ESSEX PROPERTY TRUST INCESS74863.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO96909.000
0.06%
IDEX CORPIEX86999.000
0.06%
COOPER COS INC/THECOO231071.000
0.06%
F5 INCFFIV67041.000
0.06%
PENTAIR PLCPNR190187.000
0.05%
SUPER MICRO COMPUTER INCSMCI582796.000
0.05%
BUNGE GLOBAL SABG157307.000
0.05%
MID AMERICA APARTMENT COMMMAA136068.000
0.05%
TRIMBLE INCTRMB276526.000
0.05%
NORDSON CORPNDSN62052.000
0.05%
METTLER TOLEDO INTERNATIONALMTD12578.000
0.05%
AVERY DENNISON CORPAVY89832.000
0.05%
INVITATION HOMES INCINVH655480.000
0.05%
MASCO CORPMAS241403.000
0.05%
KIMCO REALTY CORPKIM787069.000
0.05%
TYLER TECHNOLOGIES INCTYL50025.000
0.05%
SSI US GOV MONEY MARKET CLASS-1.691304186E7
0.05%
HUNTINGTON INGALLS INDUSTRIEHII45604.000
0.05%
CLOROX COMPANYCLX141779.000
0.05%
CF INDUSTRIES HOLDINGS INCCF181269.000
0.05%
MODERNA INCMRNA404103.000
0.05%
CBOE GLOBAL MARKETS INCCBOE59582.000
0.05%
LYONDELLBASELL INDU CL ALYB299278.000
0.05%
EVEREST GROUP LTDEG48774.000
0.05%
DEXCOM INCDXCM222114.000
0.05%
BEST BUY CO INCBBY227079.000
0.05%
BUILDERS FIRSTSOURCE INCBLDR128538.000
0.05%
STANLEY BLACK + DECKER INCSWK180006.000
0.05%
AKAMAI TECHNOLOGIES INCAKAM167204.000
0.05%
GODADDY INC CLASS AGDDY157062.000
0.05%
JACK HENRY + ASSOCIATES INCJKHY84135.000
0.05%
HASBRO INCHAS154952.000
0.04%
GEN DIGITAL INCGEN652274.000
0.04%
REGENCY CENTERS CORPREG191309.000
0.04%
DOMINO S PIZZA INCDPZ36117.000
0.04%
ZEBRA TECHNOLOGIES CORP CL AZBRA58868.000
0.04%
HOST HOTELS + RESORTS INCHST743316.000
0.04%
ASSURANT INCAIZ58197.000
0.04%
VERISK ANALYTICS INCVRSK76138.000
0.04%
STERIS PLCSTE57030.000
0.04%
UNIVERSAL HEALTH SERVICES BUHS64203.000
0.04%
ALIGN TECHNOLOGY INCALGN77554.000
0.04%
GLOBE LIFE INCGL92509.000
0.04%
JM SMUCKER CO/THESJM123988.000
0.04%
HEALTHPEAK PROPERTIES INCDOC807711.000
0.04%
TRADE DESK INC/THE CLASS ATTD511755.000
0.04%
INVESCO LTDIVZ517322.000
0.04%
SOLVENTUM CORPSOLV171334.000
0.04%
CAMDEN PROPERTY TRUSTCPT123652.000
0.04%
PINNACLE WEST CAPITALPNW139126.000
0.04%
REVVITY INCRVTY131775.000
0.04%
BAXTER INTERNATIONAL INCBAX597465.000
0.04%
UDR INCUDR349529.000
0.04%
AES CORPAES827673.000
0.04%
CINCINNATI FINANCIAL CORPCINF74357.000
0.04%
GARTNER INCIT83788.000
0.04%
AXON ENTERPRISE INCAXON31189.000
0.04%
LIVE NATION ENTERTAINMENT INLYV86263.000
0.04%
BIO TECHNE CORPTECH181081.000
0.04%
EBAY INCEBAY136576.000
0.04%
GENERAC HOLDINGS INCGNRC68200.000
0.04%
JABIL INCJBL48413.000
0.03%
EPAM SYSTEMS INCEPAM64214.000
0.03%
APA CORPAPA412207.000
0.03%
CONAGRA BRANDS INCCAG555959.000
0.03%
BXP INCBXP171271.000
0.03%
WR BERKLEY CORPWRB150054.000
0.03%
MOLINA HEALTHCARE INCMOH59725.000
0.03%
NEWS CORP CLASS ANWSA435230.000
0.03%
SKYWORKS SOLUTIONS INCSWKS172819.000
0.03%
CHARLES RIVER LABORATORIESCRL57194.000
0.03%
SMITH (A.O.) CORPAOS131771.000
0.03%
MOSAIC CO/THEMOS368897.000
0.03%
MOLSON COORS BEVERAGE CO BTAP196784.000
0.03%
ALEXANDRIA REAL ESTATE EQUITARE180768.000
0.03%
POOL CORPPOOL38081.000
0.03%
FRANKLIN RESOURCES INCBEN357236.000
0.03%
FEDERAL REALTY INVS TRUSTFRT91235.000
0.03%
FACTSET RESEARCH SYSTEMS INCFDS43536.000
0.03%
HENRY SCHEIN INCHSIC116284.000
0.03%
MGM RESORTS INTERNATIONALMGM238404.000
0.03%
HORMEL FOODS CORPHRL338809.000
0.03%
MATCH GROUP INCMTCH274382.000
0.03%
ERIE INDEMNITY COMPANY CL AERIE29538.000
0.03%
NRG ENERGY INCNRG57902.000
0.02%
ALLEGION PLCALLE45990.000
0.02%
LAMB WESTON HOLDINGS INCLW161976.000
0.02%
PAYCOM SOFTWARE INCPAYC56790.000
0.02%
THE CAMPBELL S COMPANYCPB228378.000
0.02%
DAVITA INCDVA41038.000
0.02%
BROWN FORMAN CORP CLASS BBF.B204647.000
0.02%
FOX CORP CLASS AFOXA82322.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH232814.000
0.01%
NEWS CORP CLASS BNWS143469.000
0.01%
PARAMOUNT SKYDANCE CL BPSKY361221.000
0.01%
FOX CORP CLASS BFOX58638.000
0.00%
US DOLLAR-285153.730