SPY Full Holdings List
All 504 positions in State Street® SPDR® S&P 500® ETF Trust from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the SPY overview →
All 504 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. COM | 8.00% |
| 2 | AAPLApple Inc. COM | 6.92% |
| 3 | MSFTMicrosoft Corp. COM | 5.60% |
| 4 | AMZNAmazon.com, Inc. COM | 4.02% |
| 5 | GOOGLAlphabet Inc. CAP STK CL A | 3.16% |
| 6 | AVGOBroadcom Inc COM | 3.00% |
| 7 | GOOGAlphabet Inc. CAP STK CL C | 2.54% |
| 8 | METAMeta Platforms, Inc., Class A | 1.95% |
| 9 | MUMicron Technology Inc. COM | 1.50% |
| 10 | BRK-BBerkshire Hathaway, Inc., Class B | 1.45% |
| 11 | JPMJPMorgan Chase & Co. COM | 1.44% |
| 12 | LLYEli Lilly & Co. COM | 1.42% |
| 13 | TSLATesla Inc COM | 1.36% |
| 14 | AMDAdvanced Micro Devices Inc. COM | 1.20% |
| 15 | XOMEXXONMOBIL HOLDINGS CORP | 0.97% |
| 16 | JNJJohnson & Johnson COM | 0.93% |
| 17 | VVisa, Inc., Class A | 0.93% |
| 18 | WMTWalmart Inc COM | 0.74% |
| 19 | CSCOCisco Systems, Inc. COM | 0.72% |
| 20 | INTCIntel Corporation COM | 0.71% |
| 21 | MAMasterCard Incorporated CL A | 0.70% |
| 22 | ABBVAbbVie Inc. COM | 0.65% |
| 23 | COSTCostco Wholesale Corporation COM | 0.63% |
| 24 | AMATApplied Materials Inc. COM | 0.63% |
| 25 | BACBank of America Corp. COM | 0.62% |
| 26 | CATCaterpillar Inc COM | 0.59% |
| 27 | GEGeneral Electric Co. | 0.59% |
| 28 | LRCXLam Research Corporation COM NEW | 0.58% |
| 29 | UNHUnitedHealth Group Inc. COM | 0.55% |
| 30 | PLTRPalantir Technologies, Inc., Class A | 0.54% |
| 31 | CVXChevron Corp. COM | 0.53% |
| 32 | HDHome Depot, Inc. (The) | 0.52% |
| 33 | PGThe Procter & Gamble Co. COM | 0.52% |
| 34 | KOCoca-Cola Co (The) COM | 0.51% |
| 35 | MRKMerck & Co., Inc COM | 0.48% |
| 36 | NFLXNetflix, Inc. COM | 0.47% |
| 37 | GSGoldman Sachs Group, Inc. (The) | 0.46% |
| 38 | RTXRTX Corp. COM | 0.45% |
| 39 | PMPhilip Morris International Inc. COM | 0.44% |
| 40 | PANWPalo Alto Networks Inc COM | 0.44% |
| 41 | GEVGE Vernova Inc. COM | 0.41% |
| 42 | WFCWells Fargo & Co. COM | 0.40% |
| 43 | MSMorgan Stanley COM NEW | 0.39% |
| 44 | TXNTexas Instruments Inc. COM | 0.38% |
| 45 | KLACKLA Corp. COM NEW | 0.38% |
| 46 | ORCLOracle Corp. COM | 0.37% |
| 47 | CCitigroup Inc. COM NEW | 0.34% |
| 48 | LINLinde PLC COM EUR0.001 | 0.34% |
| 49 | IBMInternational Business Machines Corp. COM | 0.33% |
| 50 | AMGNAmgen Inc. COM | 0.33% |
| 51 | TMOThermo Fisher Scientific Inc COM | 0.33% |
| 52 | CRWDCrowdstrike Holdings, Inc., Class A | 0.32% |
| 53 | APHAmphenol Corporation CL A | 0.32% |
| 54 | ANETArista Networks Inc COM SHS | 0.30% |
| 55 | MCDMcDonald's Corp. COM | 0.30% |
| 56 | VZVerizon Communications Inc. COM | 0.30% |
| 57 | STXSeagate Technology Holdings PLC ORD SHS | 0.29% |
| 58 | PEPPepsico Inc COM | 0.29% |
| 59 | ABTAbbott Laboratories COM | 0.28% |
| 60 | SNDKSandisk Corporation COM | 0.28% |
| 61 | MRVLMarvell Technology Inc COM | 0.28% |
| 62 | ADIAnalog Devices Inc. COM | 0.28% |
| 63 | BABoeing Co. (The) | 0.28% |
| 64 | AXPAmerican Express Company COM | 0.28% |
| 65 | DISWalt Disney Company COM | 0.27% |
| 66 | TJXThe TJX Companies Inc. COM | 0.27% |
| 67 | NEENextEra Energy Inc COM | 0.27% |
| 68 | SCHWThe Charles Schwab Corporation COM | 0.27% |
| 69 | UNPUnion Pacific Corporation COM | 0.26% |
| 70 | ETNEaton Corporation PLC COM USD0.01 | 0.26% |
| 71 | QCOMQUALCOMM Inc. COM | 0.25% |
| 72 | WELLWelltower Inc. COM | 0.25% |
| 73 | TAT&T Inc COM | 0.25% |
| 74 | BLKBlackrock Inc. COM | 0.25% |
| 75 | GILDGilead Sciences Inc. COM | 0.24% |
| 76 | BKNGBooking Holdings Inc COM | 0.24% |
| 77 | WDCWestern Digital Corp. COM | 0.23% |
| 78 | DEDeere & Company COM | 0.23% |
| 79 | CRMSalesforce Inc. COM | 0.23% |
| 80 | PFEPfizer Inc. COM | 0.23% |
| 81 | UBERUber Technologies Inc COM | 0.22% |
| 82 | COPConocoPhillips COM | 0.21% |
| 83 | COFCapital One Financial Corp. COM | 0.21% |
| 84 | PHParker-Hannifin Corp. COM | 0.20% |
| 85 | ISRGIntuitive Surgical Inc. COM NEW | 0.20% |
| 86 | PLDPrologis Inc. COM | 0.20% |
| 87 | BMYBristol-Myers Squibb Company COM | 0.20% |
| 88 | CBChubb Ltd. Switzerland ORD CHF24.15 | 0.19% |
| 89 | DELLDell Technologies, Inc., Class C | 0.19% |
| 90 | DHRDanaher Corporation COM | 0.19% |
| 91 | PGRThe Progressive Corporation COM | 0.19% |
| 92 | GLWCorning Incorporated COM | 0.19% |
| 93 | SPGIS&P Global Inc COM | 0.19% |
| 94 | VRTXVertex Pharmaceuticals Incorporated COM | 0.19% |
| 95 | CVSCVS Health Corp COM | 0.19% |
| 96 | LOWLowes Companies, Inc. COM | 0.18% |
| 97 | NOWServicenow Inc COM | 0.18% |
| 98 | SBUXStarbucks Corp. COM | 0.18% |
| 99 | LMTLockheed Martin Corporation COM | 0.18% |
| 100 | SYKStryker Corporation COM | 0.18% |
| 101 | HWMHowmet Aerospace Inc COM | 0.17% |
| 102 | MOAltria Group, Inc. COM | 0.17% |
| 103 | NEMNewmont Corporation COM | 0.17% |
| 104 | MDTMedtronic PLC USD0.0001 | 0.17% |
| 105 | ADPAutomatic Data Processing, Inc. COM | 0.16% |
| 106 | BNYThe Bank of New York Mellon Corp. COM | 0.16% |
| 107 | TTTrane Technologies PLC COM USD1 | 0.16% |
| 108 | VRTVertiv Holdings Co., Class A | 0.16% |
| 109 | ADBEAdobe Inc COM | 0.16% |
| 110 | ACNAccenture PLC CLS'A'USD0.0000225 | 0.16% |
| 111 | MCKMckesson Corp. COM | 0.16% |
| 112 | SOSouthern Co. (The) | 0.16% |
| 113 | EQIXEquinix, Inc. COM | 0.16% |
| 114 | PNCPNC Financial Services Group, Inc. (The) | 0.15% |
| 115 | PWRQuanta Services, Inc. COM | 0.15% |
| 116 | FTNTFortinet Inc COM | 0.15% |
| 117 | BXBlackstone Inc., Class A | 0.15% |
| 118 | USBU.S. Bancorp. COM NEW | 0.15% |
| 119 | GDGeneral Dynamics Corporation COM | 0.15% |
| 120 | FCXFreeport-McMoRan Inc. CL B | 0.15% |
| 121 | DUKDuke Energy Corp COM NEW | 0.15% |
| 122 | CMECME Group, Inc., Class A | 0.14% |
| 123 | JCIJohnson Controls International PLC COM USD1.00 | 0.14% |
| 124 | MMM3M Company COM | 0.14% |
| 125 | CSXCSX Corporation COM | 0.14% |
| 126 | CDNSCadence Design Systems, Inc. COM | 0.14% |
| 127 | MRSHMarsh & McLennan Companies, Inc. COM | 0.14% |
| 128 | APPAppLovin Corp., Class A | 0.14% |
| 129 | VLOValero Energy Corp. COM | 0.14% |
| 130 | CMCSAComcast Corporation CL A | 0.14% |
| 131 | INTUIntuit Inc COM | 0.13% |
| 132 | CMICummins Inc. COM | 0.13% |
| 133 | EMREmerson Electric Co. COM | 0.13% |
| 134 | WMBWilliams Companies Inc. (The) COM | 0.13% |
| 135 | MPCMarathon Petroleum Corp. COM | 0.13% |
| 136 | ELVElevance Health Inc. COM | 0.13% |
| 137 | ICEIntercontinental Exchange Inc COM | 0.13% |
| 138 | WMWaste Management, Inc. COM | 0.13% |
| 139 | TMUST-Mobile US Inc COM | 0.13% |
| 140 | CEGConstellation Energy Corp. COM | 0.13% |
| 141 | SHWThe Sherwin-Williams Company COM | 0.13% |
| 142 | PSXPhillips 66 COM | 0.12% |
| 143 | TRVTravelers Companies, Inc. COM | 0.12% |
| 144 | ROSTRoss Stores Inc COM | 0.12% |
| 145 | DASHDoorDash, Inc., Class A | 0.12% |
| 146 | MDLZMondelez International, Inc., Class A | 0.12% |
| 147 | RCLRoyal Caribbean Group COM USD0.01 | 0.12% |
| 148 | AMTAmerican Tower Corporation COM | 0.12% |
| 149 | MARMarriott International, Inc., Class A | 0.12% |
| 150 | MSIMotorola Solutions Inc COM NEW | 0.12% |
| 151 | GMGeneral Motors Company COM | 0.12% |
| 152 | SNPSSynopsys Inc COM | 0.12% |
| 153 | ORLYO'Reilly Automotive Inc. COM | 0.12% |
| 154 | ITWIllinois Tool Works Inc. COM | 0.12% |
| 155 | REGNRegeneron Pharmaceuticals, Inc. COM | 0.12% |
| 156 | SLBSLB Ltd. COM USD0.01 | 0.12% |
| 157 | AONAon plc, Class A | 0.12% |
| 158 | UPSUnited Parcel Service, Inc., Class B | 0.12% |
| 159 | NSCNorfolk Southern Corporation COM | 0.12% |
| 160 | HONHONEYWELL INTERNATIONAL INC | 0.12% |
| 161 | DDOGDatadog, Inc., Class A | 0.11% |
| 162 | NOCNorthrop Grumman Corporation COM | 0.11% |
| 163 | CLColgate-Palmolive Co. COM | 0.11% |
| 164 | HLTHilton Worldwide Holdings Inc COM | 0.11% |
| 165 | BSXBoston Scientific Corporation COM | 0.11% |
| 166 | URIUnited Rentals, Inc. COM | 0.11% |
| 167 | CIThe Cigna Group COM | 0.11% |
| 168 | EOGEOG Resources Inc. COM | 0.11% |
| 169 | SPGSimon Property Group Inc COM | 0.11% |
| 170 | HOODRobinhood Markets, Inc., Class A | 0.11% |
| 171 | ECLEcolab Inc. COM | 0.11% |
| 172 | KKRKKR & Co. Inc., Class A | 0.11% |
| 173 | MCOMoodys Corp. COM | 0.11% |
| 174 | ALLThe Allstate Corporation COM | 0.11% |
| 175 | TDGTransdigm Group Inc. COM | 0.11% |
| 176 | HPEHewlett Packard Enterprise Co. COM | 0.10% |
| 177 | PCARPaccar Inc COM | 0.10% |
| 178 | FDXFedEx Corporation COM | 0.10% |
| 179 | CTASCintas Corporation COM | 0.10% |
| 180 | AEPAmerican Electric Power Co, Inc. COM | 0.10% |
| 181 | MNSTMonster Beverage Corp COM | 0.10% |
| 182 | DLRDigital Realty Trust Inc. COM | 0.10% |
| 183 | APDAir Products & Chemicals, Inc. COM | 0.10% |
| 184 | MPWRMonolithic Power Systems Inc. COM | 0.10% |
| 185 | TGTTarget Corp. COM | 0.10% |
| 186 | TFCTruist Financial Corp. COM | 0.10% |
| 187 | WBDWarner Bros. Discovery Inc. COM SER A | 0.10% |
| 188 | COHRCoherent Corp COM | 0.10% |
| 189 | CRHCRH plc | 0.10% |
| 190 | LITELumentum Holdings Inc. COM | 0.10% |
| 191 | AJGArthur J. Gallagher & Co. | 0.10% |
| 192 | HCAHCA Healthcare Inc COM | 0.10% |
| 193 | ABNBAirbnb, Inc., Class A | 0.10% |
| 194 | CORCencora Inc COM | 0.10% |
| 195 | TELTE Connectivity PLC ORD SHS | 0.09% |
| 196 | BKRBaker Hughes Co., Class A | 0.09% |
| 197 | NUENucor Corporation COM | 0.09% |
| 198 | KMIKinder Morgan, Inc. COM | 0.09% |
| 199 | TERTeradyne Inc. COM | 0.09% |
| 200 | FIXComfort Systems USA Inc. COM | 0.09% |
| 201 | DALDelta Air Lines Inc. COM NEW | 0.09% |
| 202 | APOApollo Global Management Inc COM | 0.09% |
| 203 | DDominion Energy Inc COM | 0.09% |
| 204 | NXPINXP Semiconductors NV EUR0.20 | 0.09% |
| 205 | FASTFastenal Co. COM | 0.09% |
| 206 | ORealty Income Corporation COM | 0.09% |
| 207 | AFLAflac Incorporated COM | 0.09% |
| 208 | KEYSKeysight Technologies, Inc. COM | 0.09% |
| 209 | AMEAmetek, Inc. COM | 0.09% |
| 210 | TRGPTarga Resources Corp. COM | 0.09% |
| 211 | CIENCiena Corporation COM NEW | 0.09% |
| 212 | GWWW.w. Grainger Inc. COM | 0.08% |
| 213 | CAHCardinal Health, Inc. COM | 0.08% |
| 214 | OKEOneok Inc. COM | 0.08% |
| 215 | SRESempra COM | 0.08% |
| 216 | PSAPublic Storage COM | 0.08% |
| 217 | METMetLife Inc. COM | 0.08% |
| 218 | FFord Motor Company COM | 0.08% |
| 219 | LHXL3 Harris Technologies Inc COM | 0.08% |
| 220 | PYPLPaypal Holdings Inc. COM | 0.08% |
| 221 | FITBFifth Third Bancorp COM | 0.08% |
| 222 | EWEdwards Lifesciences Corporation COM | 0.08% |
| 223 | CTVACorteva Inc COM | 0.08% |
| 224 | ADSKAutodesk Inc COM | 0.08% |
| 225 | STTState Street Corp. COM | 0.08% |
| 226 | AZOAutozone, Inc. COM | 0.08% |
| 227 | NKENIKE, Inc., Class B | 0.08% |
| 228 | AMPAmeriprise Financial, Inc. COM | 0.08% |
| 229 | WABWestinghouse Air Brake Technologies Corp. | 0.08% |
| 230 | CARRCarrier Global Corporation COM | 0.08% |
| 231 | HONAHONEYWELL AEROSPACE INC | 0.07% |
| 232 | DVNDevon Energy Corporation COM | 0.07% |
| 233 | GRMNGarmin Ltd COM CHF10.00 | 0.07% |
| 234 | ROKRockwell Automation, Inc. COM | 0.07% |
| 235 | CVNACarvana Co., Class A | 0.07% |
| 236 | EBAYeBay Inc. COM | 0.07% |
| 237 | FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.07% |
| 238 | BDXBecton, Dickinson and Company COM | 0.07% |
| 239 | ETREntergy Corporation COM | 0.07% |
| 240 | XELXcel Energy Inc COM | 0.07% |
| 241 | IDXXIDEXX Laboratories Inc. COM | 0.07% |
| 242 | EXCExelon Corp. COM | 0.07% |
| 243 | FLEXFlex Ltd. COM USD0.01 | 0.07% |
| 244 | VTRVentas Inc. COM | 0.07% |
| 245 | VSTVistra Corp. COMMON STOCK | 0.07% |
| 246 | HUMHumana Inc. COM | 0.07% |
| 247 | CMGChipotle Mexican Grill, Inc., Class A | 0.07% |
| 248 | CBRECBRE Group, Inc., Class A | 0.07% |
| 249 | AIGAmerican International Group Inc. COM NEW | 0.06% |
| 250 | NDAQNasdaq Inc COM | 0.06% |
| 251 | XYZBlock, Inc., Class A | 0.06% |
| 252 | PRUPrudential Financial, Inc. COM | 0.06% |
| 253 | AXONAxon Enterprise Inc COM | 0.06% |
| 254 | YUMYum! Brands Inc. COM | 0.06% |
| 255 | RSGRepublic Services, Inc., Class A | 0.06% |
| 256 | UALUnited Airlines Holdings Inc COM | 0.06% |
| 257 | KDPKeurig Dr Pepper Inc COM | 0.06% |
| 258 | MSCIMSCI Inc. COM | 0.06% |
| 259 | OXYOccidental Petroleum Corp. COM | 0.06% |
| 260 | TTWOTake-Two Interactive Software Inc. COM | 0.06% |
| 261 | SYYSysco Corporation COM | 0.06% |
| 262 | MCHPMicrochip Technology Incorporated COM | 0.06% |
| 263 | EDConsolidated Edison, Inc. COM | 0.06% |
| 264 | ROPRoper Technologies Inc COM | 0.06% |
| 265 | AAgilent Technologies Inc. COM | 0.06% |
| 266 | HIGThe Hartford Insurance Group Inc. COM | 0.06% |
| 267 | WATWaters Corporation COM | 0.06% |
| 268 | IQVIQVIA Holdings Inc. COM | 0.06% |
| 269 | PAYXPaychex Inc COM | 0.06% |
| 270 | ODFLOld Dominion Freight Line Inc. COM | 0.06% |
| 271 | DHID.R. Horton, Inc. COM | 0.06% |
| 272 | IBKRInteractive Brokers Group, Inc., Class A | 0.06% |
| 273 | NTAPNetApp Inc. COM | 0.06% |
| 274 | PCGPG&E Corporation COM | 0.06% |
| 275 | PEGPublic Service Enterprise Group Incorporated COM | 0.06% |
| 276 | ADMArcher-Daniels-Midland Co. COM | 0.06% |
| 277 | KVUEKenvue Inc. COM | 0.06% |
| 278 | FANGDiamondback Energy Inc COM | 0.06% |
| 279 | CCLCarnival Corp Ltd | 0.06% |
| 280 | MTBM&T Bank Corporation COM | 0.06% |
| 281 | VMCVulcan Materials Company COM | 0.06% |
| 282 | JBLJabil Inc COM | 0.05% |
| 283 | IRMIron Mountain Inc. COM | 0.05% |
| 284 | KMBKimberly-Clark Corporation COM | 0.05% |
| 285 | EMEEmcor Group Inc COM | 0.05% |
| 286 | STLDSteel Dynamics, Inc. COM | 0.05% |
| 287 | HBANHuntington Bancshares Incorporated COM | 0.05% |
| 288 | WECWEC Energy Group Inc. COM | 0.05% |
| 289 | EXPEExpedia Group Inc COM NEW | 0.05% |
| 290 | WDAYWorkday, Inc., Class A | 0.05% |
| 291 | ACGLArch Capital Group Ltd. COM USD0.01 | 0.05% |
| 292 | NTRSNorthern Trust Corporation COM | 0.05% |
| 293 | TPRTapestry Inc COM | 0.05% |
| 294 | CCICrown Castle Inc. COM | 0.05% |
| 295 | VEEVVeeva Systems, Inc., Class A | 0.05% |
| 296 | KRThe Kroger Co. COM | 0.05% |
| 297 | ZTSZoetis, Inc., Class A | 0.05% |
| 298 | RMDResMed Inc. COM | 0.05% |
| 299 | COINCoinbase Global, Inc., Class A | 0.05% |
| 300 | MLMMartin Marietta Materials Inc COM | 0.05% |
| 301 | EQTEQT Corporation COM | 0.05% |
| 302 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.05% |
| 303 | GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.05% |
| 304 | DXCMDexCom Inc COM | 0.05% |
| 305 | TDYTeledyne Technologies Inc COM | 0.05% |
| 306 | EXRExtra Space Storage Inc. COM | 0.05% |
| 307 | IRIngersoll Rand Inc COM | 0.05% |
| 308 | RJFRaymond James Financial Inc. COM | 0.05% |
| 309 | CASYCasey'S General Stores Inc. COM | 0.05% |
| 310 | ONON Semiconductor Corp. COM | 0.05% |
| 311 | CFGCitizens Financial Group Inc COM | 0.05% |
| 312 | BIIBBiogen Inc COM | 0.05% |
| 313 | CBOECboe Global Markets Inc COM | 0.05% |
| 314 | CNCCentene Corp. COM | 0.05% |
| 315 | AEEAmeren Corp. COM | 0.05% |
| 316 | ARESAres Management Corporation CL A COM STK | 0.04% |
| 317 | DTEDTE Energy Co. COM | 0.04% |
| 318 | WSMWilliams-Sonoma Inc. COM | 0.04% |
| 319 | VICIVICI Properties, Inc., Class A | 0.04% |
| 320 | FISVFiserv Inc. COM | 0.04% |
| 321 | LYVLive Nation Entertainment, Inc. COM | 0.04% |
| 322 | XYLXylem, Inc. COM | 0.04% |
| 323 | MTDMettler-Toledo International Inc COM | 0.04% |
| 324 | ATOAtmos Energy Corp. COM | 0.04% |
| 325 | DOVDover Corporation COM | 0.04% |
| 326 | OTISOtis Worldwide Corp. COM | 0.04% |
| 327 | DGDollar General Corporation COM | 0.04% |
| 328 | QQnity Electronics Inc. COMMON STOCK | 0.04% |
| 329 | CINFCincinnati Financial Corporation COM | 0.04% |
| 330 | HSYHershey Co. (The) COM | 0.04% |
| 331 | HALHalliburton Company COM | 0.04% |
| 332 | ESEversource Energy COM | 0.04% |
| 333 | CTSHCognizant Technology Solutions Corp., Class A | 0.04% |
| 334 | HUBBHubbell Incorporated COM | 0.04% |
| 335 | RFRegions Financial Corporation COM | 0.04% |
| 336 | CNPCenterpoint Energy Inc COM | 0.04% |
| 337 | SYFSynchrony Financial COM | 0.04% |
| 338 | DGXQuest Diagnostics Incorporated COM | 0.04% |
| 339 | AWKAmerican Water Works Company, Inc. COM | 0.04% |
| 340 | FSLRFirst Solar Inc COM | 0.04% |
| 341 | PPGPPG Industries, Inc. COM | 0.04% |
| 342 | PPLPPL Corporation COM | 0.04% |
| 343 | CPAYCorpay Inc COM SHS | 0.04% |
| 344 | LHLabcorp Holdings Inc COM SHS | 0.04% |
| 345 | AVBAvalonBay Communities, Inc. COM | 0.04% |
| 346 | EIXEdison International COM | 0.04% |
| 347 | HPQHP Inc COM | 0.04% |
| 348 | CPRTCopart Inc COM | 0.04% |
| 349 | NRGNRG Energy, Inc. COM NEW | 0.04% |
| 350 | VRSKVerisk Analytics, Inc., Class A | 0.04% |
| 351 | PHMPulte Group Inc COM | 0.04% |
| 352 | SWSmurfit WestRock plc COM USD0.001 | 0.04% |
| 353 | WSTWest Pharmaceutical Services Incorporated COM | 0.04% |
| 354 | CHDChurch & Dwight Co Inc. COM | 0.04% |
| 355 | FEFirstEnergy Corp. COM | 0.04% |
| 356 | TROWPrice T Rowe Group Inc. COM | 0.04% |
| 357 | DRIDarden Restaurants, Inc. COM | 0.04% |
| 358 | VLTOVeralto Corp. COM SHS | 0.04% |
| 359 | VRSNVerisign, Inc. COM | 0.04% |
| 360 | FICOFair Isaac Corporation COM | 0.04% |
| 361 | OMCOmnicom Group Inc COM | 0.04% |
| 362 | DLTRDollar Tree Inc COM | 0.04% |
| 363 | ULTAUlta Beauty Inc COM | 0.04% |
| 364 | EXPDExpeditors International Of Washington Inc. COM | 0.04% |
| 365 | FFIVF5 Inc COM | 0.04% |
| 366 | LUVSouthwest Airlines Co. COM | 0.03% |
| 367 | EQREquity Residential SH BEN INT | 0.03% |
| 368 | STESteris PLC ORD USD0.001 | 0.03% |
| 369 | PFGPrincipal Financial Group Inc. COM | 0.03% |
| 370 | PKGPackaging Corporation of America COM | 0.03% |
| 371 | FISFidelity National Information Services Inc COM | 0.03% |
| 372 | EXEExpand Energy Corp. COM | 0.03% |
| 373 | DOWDow Inc COM | 0.03% |
| 374 | CMSCMS Energy Corporation COM | 0.03% |
| 375 | IFFInternational Flavors & Fragrances Inc. COM | 0.03% |
| 376 | AMCRAmcor PLC COM NEW | 0.03% |
| 377 | SNASnap-On Incorporated COM | 0.03% |
| 378 | IPInternational Paper Co. COM | 0.03% |
| 379 | KHCThe Kraft Heinz Co. COM | 0.03% |
| 380 | WRBW.R. Berkley Corporation COM | 0.03% |
| 381 | ELEstee Lauder Cos., Inc. (The), Class A | 0.03% |
| 382 | EFXEquifax Inc. COM | 0.03% |
| 383 | KEYKeyCorp COM | 0.03% |
| 384 | BROBrown & Brown Inc COM | 0.03% |
| 385 | NINiSource Inc. COM | 0.03% |
| 386 | TPLTexas Pacific Land Corporation COM | 0.03% |
| 387 | GPNGlobal Payments Inc COM | 0.03% |
| 388 | JBHTJ. B. Hunt Transport Services, Inc. COM | 0.03% |
| 389 | DDDUPONT DE NEMOURS INC | 0.03% |
| 390 | INCYIncyte Corporation. COM | 0.03% |
| 391 | LLoews Corporation COM | 0.03% |
| 392 | SBACSBA Communications Corp., Class A | 0.03% |
| 393 | GISGeneral Mills, Inc. COM | 0.03% |
| 394 | EVRGEvergy Inc COM | 0.03% |
| 395 | BRBroadridge Financial Solutions Inc. COM | 0.03% |
| 396 | MRNAModerna Inc COM | 0.03% |
| 397 | VTRSViatris Inc COM | 0.03% |
| 398 | ZBHZimmer Biomet Holdings Inc COM | 0.03% |
| 399 | FTVFortive Corporation COM | 0.03% |
| 400 | STZConstellation Brands, Inc., Class A | 0.03% |
| 401 | ESSEssex Property Trust, Inc. COM | 0.03% |
| 402 | GPCGenuine Parts Co COM | 0.03% |
| 403 | LENLennar Corp., Class A | 0.03% |
| 404 | WYWeyerhaeuser Company COM NEW | 0.03% |
| 405 | CDWCDW Corp COM | 0.03% |
| 406 | CFCF Industries Holdings, Inc. COM | 0.03% |
| 407 | TSCOTractor Supply Co COM | 0.03% |
| 408 | LNTAlliant Energy Corporation COM | 0.03% |
| 409 | ZBRAZebra Technologies Corporation CL A | 0.03% |
| 410 | IEXIdex Corporation COM | 0.03% |
| 411 | CHRWC.H. Robinson Worldwide Inc COM NEW | 0.03% |
| 412 | AKAMAkamai Technologies, Inc. COM | 0.03% |
| 413 | PTCPTC Inc COM | 0.03% |
| 414 | LDOSLeidos Holdings Inc COM | 0.03% |
| 415 | JJacobs Solutions Inc. COM | 0.03% |
| 416 | NVRNVR Inc COM | 0.03% |
| 417 | BALLBall Corporation COM | 0.03% |
| 418 | INVHInvitation Homes Inc. COM | 0.03% |
| 419 | SMCISuper Micro Computer Inc. COM NEW | 0.02% |
| 420 | TSNTyson Foods, Inc., Class A | 0.02% |
| 421 | KIMKimco Realty Corporation COM | 0.02% |
| 422 | NDSNNordson Corp COM | 0.02% |
| 423 | LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 0.02% |
| 424 | FDXFFEDEX FREIGHT HOLDING CO | 0.02% |
| 425 | BBYBest Buy Co Inc. COM | 0.02% |
| 426 | SWKStanley Black & Decker, Inc. COM | 0.02% |
| 427 | MAAMid-America Apartment Communities, Inc. COM | 0.02% |
| 428 | GENGen Digital Inc COM | 0.02% |
| 429 | RLRalph Lauren Corp., Class A | 0.02% |
| 430 | MASMasco Corporation COM | 0.02% |
| 431 | TXTTextron Inc. COM | 0.02% |
| 432 | HSTHost Hotels & Resorts Inc COM | 0.02% |
| 433 | BGBunge Global SA COM SHS | 0.02% |
| 434 | ALBAlbemarle Corp COM | 0.02% |
| 435 | AIZAssurant Inc. COM | 0.02% |
| 436 | EGEverest Group Ltd COM USD0.01 | 0.02% |
| 437 | DOCHealthpeak Properties Inc COM | 0.02% |
| 438 | GLGlobe Life Inc COM | 0.02% |
| 439 | ALLEAllegion PLC COM USD0.01 | 0.02% |
| 440 | COOThe Cooper Companies, Inc. COM | 0.02% |
| 441 | IVZInvesco Ltd COM STK USD0.20 | 0.02% |
| 442 | BAXBaxter International, Inc. COM | 0.02% |
| 443 | DECKDeckers Outdoor Corp. COM | 0.02% |
| 444 | LIILennox International Inc. COM | 0.02% |
| 445 | LVSLas Vegas Sands Corp COM | 0.02% |
| 446 | TRMBTrimble Inc COM | 0.02% |
| 447 | MKCMcCormick & Company, Incorporated COM NON VTG | 0.02% |
| 448 | AVYAvery Dennison Corporation COM | 0.02% |
| 449 | CHTRCharter Communications, Inc., Class A | 0.02% |
| 450 | LULULululemon Athletica Inc. COM | 0.02% |
| 451 | APAAPA Corp. COM | 0.02% |
| 452 | TYLTyler Technologies Inc. COM | 0.02% |
| 453 | CLXThe Clorox Company COM | 0.02% |
| 454 | CRLCharles River Laboratories International, Inc. COM | 0.02% |
| 455 | RVTYRevvity Inc COM | 0.02% |
| 456 | REGRegency Centers Corp. COM | 0.02% |
| 457 | SJMThe J M Smucker Company COM NEW | 0.02% |
| 458 | HIIHuntington Ingalls Industries, Inc. COM | 0.02% |
| 459 | ITGartner Inc. COM | 0.02% |
| 460 | FOXAFox Corporation CL A COM | 0.02% |
| 461 | GNRCGenerac Holdings Inc. COM | 0.02% |
| 462 | HASHasbro Inc COM | 0.02% |
| 463 | PNWPinnacle West Capital Corp. COM | 0.02% |
| 464 | SOLVSolventum Corp. COM SHS | 0.02% |
| 465 | CSGPCostar Group Inc COM | 0.02% |
| 466 | GDDYGoDaddy, Inc., Class A | 0.02% |
| 467 | TKOTKO Group Holdings, Inc., Class A | 0.02% |
| 468 | ECHOEchoStar Corp., Class A | 0.02% |
| 469 | PNRPentair PLC COM USD0.01 | 0.02% |
| 470 | TECHBio-Techne Corp COM | 0.02% |
| 471 | UDRUDR Inc COM | 0.02% |
| 472 | JKHYHenry Jack & Associates Inc. COM | 0.02% |
| 473 | ALGNAlign Technology Inc. COM | 0.02% |
| 474 | CPTCamden Property Trust SH BEN INT | 0.02% |
| 475 | DPZDominos Pizza Inc. COM | 0.02% |
| 476 | NWSANews Corporation CL A | 0.02% |
| 477 | ROLRollins Inc COM | 0.02% |
| 478 | AESAES Corp. (The) | 0.02% |
| 479 | BENFranklin Resources Inc. COM | 0.02% |
| 480 | BXPBXP Inc COM | 0.02% |
| 481 | SWKSSkyworks Solutions, Inc. COM | 0.02% |
| 482 | FDSFactSet Research Systems Inc. COM | 0.02% |
| 483 | APTVAptiv PLC COM SHS | 0.01% |
| 484 | PODDInsulet Corporation COM | 0.01% |
| 485 | FRTFederal Realty Investment Trust SH BEN INT NEW | 0.01% |
| 486 | UHSUniversal Health Services, Inc., Class B | 0.01% |
| 487 | NCLHNorwegian Cruise Line Holdings Ltd COM USD0.001 | 0.01% |
| 488 | HSICHenry Schein, Inc. COM | 0.01% |
| 489 | WYNNWynn Resorts Limited COM | 0.01% |
| 490 | MGMMGM Resorts International COM | 0.01% |
| 491 | BLDRBuilders Firstsource, Inc. COM | 0.01% |
| 492 | FOXFox Corporation CL B COM | 0.01% |
| 493 | AREAlexandria Real Estate Equities, Inc. COM | 0.01% |
| 494 | TTDTrade Desk, Inc. (The), Class A | 0.01% |
| 495 | MOSThe Mosaic Company COM | 0.01% |
| 496 | HRLHormel Foods Corp COM | 0.01% |
| 497 | AOSSmith(Ao)Corp COM | 0.01% |
| 498 | TAPMolson Coors Beverage Co., Class B | 0.01% |
| 499 | ERIEErie Indemnity Co., Class A | 0.01% |
| 500 | DVADavita Inc COM | 0.01% |
| 501 | BF-BBrown-Forman Corp., Class B | 0.01% |
| 502 | NWSNews Corporation CL B | 0.01% |
| 503 | PSKYParamount Skydance Corp., Class B | 0.00% |
| 504 | 2602335DHologic, Inc., CVR | 0.00% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.