SPYV Full Holdings List
All 438 positions in State Street® SPDR® Portfolio S&P 500® Value ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the SPYV overview →
All 438 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc. COM | 7.66% |
| 2 | AMZNAmazon.com, Inc. COM | 4.18% |
| 3 | XOMEXXONMOBIL HOLDINGS CORP | 2.14% |
| 4 | WMTWalmart Inc COM | 1.64% |
| 5 | INTCIntel Corporation COM | 1.58% |
| 6 | COSTCostco Wholesale Corporation COM | 1.41% |
| 7 | BACBank of America Corp. COM | 1.37% |
| 8 | UNHUnitedHealth Group Inc. COM | 1.23% |
| 9 | CVXChevron Corp. COM | 1.18% |
| 10 | HDHome Depot, Inc. (The) | 1.16% |
| 11 | PGThe Procter & Gamble Co. COM | 1.14% |
| 12 | TSLATesla Inc COM | 1.14% |
| 13 | MRKMerck & Co., Inc COM | 1.06% |
| 14 | JPMJPMorgan Chase & Co. COM | 1.02% |
| 15 | VVisa, Inc., Class A | 0.92% |
| 16 | WFCWells Fargo & Co. COM | 0.89% |
| 17 | JNJJohnson & Johnson COM | 0.85% |
| 18 | TXNTexas Instruments Inc. COM | 0.85% |
| 19 | ABBVAbbVie Inc. COM | 0.78% |
| 20 | CCitigroup Inc. COM NEW | 0.76% |
| 21 | LINLinde PLC COM EUR0.001 | 0.76% |
| 22 | CSCOCisco Systems, Inc. COM | 0.75% |
| 23 | TMOThermo Fisher Scientific Inc COM | 0.72% |
| 24 | VZVerizon Communications Inc. COM | 0.66% |
| 25 | KOCoca-Cola Co (The) COM | 0.65% |
| 26 | PEPPepsico Inc COM | 0.63% |
| 27 | ABTAbbott Laboratories COM | 0.63% |
| 28 | GEGeneral Electric Co. | 0.63% |
| 29 | ADIAnalog Devices Inc. COM | 0.62% |
| 30 | DISWalt Disney Company COM | 0.61% |
| 31 | NEENextEra Energy Inc COM | 0.59% |
| 32 | SCHWThe Charles Schwab Corporation COM | 0.59% |
| 33 | UNPUnion Pacific Corporation COM | 0.59% |
| 34 | ETNEaton Corporation PLC COM USD0.01 | 0.58% |
| 35 | QCOMQUALCOMM Inc. COM | 0.56% |
| 36 | TAT&T Inc COM | 0.55% |
| 37 | BLKBlackrock Inc. COM | 0.54% |
| 38 | WDCWestern Digital Corp. COM | 0.52% |
| 39 | DEDeere & Company COM | 0.52% |
| 40 | MAMasterCard Incorporated CL A | 0.51% |
| 41 | CRMSalesforce Inc. COM | 0.51% |
| 42 | PFEPfizer Inc. COM | 0.50% |
| 43 | COPConocoPhillips COM | 0.48% |
| 44 | COFCapital One Financial Corp. COM | 0.46% |
| 45 | PLDPrologis Inc. COM | 0.44% |
| 46 | BMYBristol-Myers Squibb Company COM | 0.44% |
| 47 | PMPhilip Morris International Inc. COM | 0.43% |
| 48 | PANWPalo Alto Networks Inc COM | 0.43% |
| 49 | CBChubb Ltd. Switzerland ORD CHF24.15 | 0.43% |
| 50 | DELLDell Technologies, Inc., Class C | 0.42% |
| 51 | DHRDanaher Corporation COM | 0.42% |
| 52 | VRTXVertex Pharmaceuticals Incorporated COM | 0.41% |
| 53 | CVSCVS Health Corp COM | 0.41% |
| 54 | LOWLowes Companies, Inc. COM | 0.41% |
| 55 | SBUXStarbucks Corp. COM | 0.40% |
| 56 | LMTLockheed Martin Corporation COM | 0.40% |
| 57 | ORCLOracle Corp. COM | 0.39% |
| 58 | MOAltria Group, Inc. COM | 0.38% |
| 59 | MDTMedtronic PLC USD0.0001 | 0.37% |
| 60 | MCDMcDonald's Corp. COM | 0.37% |
| 61 | ADPAutomatic Data Processing, Inc. COM | 0.37% |
| 62 | GSGoldman Sachs Group, Inc. (The) | 0.36% |
| 63 | IBMInternational Business Machines Corp. COM | 0.35% |
| 64 | ADBEAdobe Inc COM | 0.35% |
| 65 | ACNAccenture PLC CLS'A'USD0.0000225 | 0.35% |
| 66 | SOSouthern Co. (The) | 0.35% |
| 67 | MCKMckesson Corp. COM | 0.35% |
| 68 | EQIXEquinix, Inc. COM | 0.35% |
| 69 | BABoeing Co. (The) | 0.34% |
| 70 | PNCPNC Financial Services Group, Inc. (The) | 0.34% |
| 71 | MSMorgan Stanley COM NEW | 0.33% |
| 72 | BXBlackstone Inc., Class A | 0.33% |
| 73 | USBU.S. Bancorp. COM NEW | 0.33% |
| 74 | FCXFreeport-McMoRan Inc. CL B | 0.33% |
| 75 | MRVLMarvell Technology Inc COM | 0.33% |
| 76 | DUKDuke Energy Corp COM NEW | 0.32% |
| 77 | MMM3M Company COM | 0.31% |
| 78 | CSXCSX Corporation COM | 0.31% |
| 79 | MRSHMarsh & McLennan Companies, Inc. COM | 0.31% |
| 80 | VLOValero Energy Corp. COM | 0.30% |
| 81 | CMCSAComcast Corporation CL A | 0.30% |
| 82 | EMREmerson Electric Co. COM | 0.29% |
| 83 | WMBWilliams Companies Inc. (The) COM | 0.29% |
| 84 | MPCMarathon Petroleum Corp. COM | 0.29% |
| 85 | ELVElevance Health Inc. COM | 0.28% |
| 86 | ICEIntercontinental Exchange Inc COM | 0.28% |
| 87 | WMWaste Management, Inc. COM | 0.28% |
| 88 | TMUST-Mobile US Inc COM | 0.28% |
| 89 | SHWThe Sherwin-Williams Company COM | 0.28% |
| 90 | PSXPhillips 66 COM | 0.28% |
| 91 | TRVTravelers Companies, Inc. COM | 0.27% |
| 92 | TJXThe TJX Companies Inc. COM | 0.27% |
| 93 | MDLZMondelez International, Inc., Class A | 0.27% |
| 94 | AMTAmerican Tower Corporation COM | 0.27% |
| 95 | MSIMotorola Solutions Inc COM NEW | 0.26% |
| 96 | GMGeneral Motors Company COM | 0.26% |
| 97 | SNPSSynopsys Inc COM | 0.26% |
| 98 | REGNRegeneron Pharmaceuticals, Inc. COM | 0.26% |
| 99 | ITWIllinois Tool Works Inc. COM | 0.26% |
| 100 | SLBSLB Ltd. COM USD0.01 | 0.26% |
| 101 | AONAon plc, Class A | 0.26% |
| 102 | UPSUnited Parcel Service, Inc., Class B | 0.26% |
| 103 | NSCNorfolk Southern Corporation COM | 0.26% |
| 104 | HONHONEYWELL INTERNATIONAL INC | 0.25% |
| 105 | NOCNorthrop Grumman Corporation COM | 0.25% |
| 106 | GILDGilead Sciences Inc. COM | 0.25% |
| 107 | CLColgate-Palmolive Co. COM | 0.25% |
| 108 | CIThe Cigna Group COM | 0.24% |
| 109 | EOGEOG Resources Inc. COM | 0.24% |
| 110 | ECLEcolab Inc. COM | 0.24% |
| 111 | ALLThe Allstate Corporation COM | 0.24% |
| 112 | AMGNAmgen Inc. COM | 0.23% |
| 113 | HPEHewlett Packard Enterprise Co. COM | 0.23% |
| 114 | PCARPaccar Inc COM | 0.23% |
| 115 | FDXFedEx Corporation COM | 0.23% |
| 116 | STXSeagate Technology Holdings PLC ORD SHS | 0.23% |
| 117 | SPGIS&P Global Inc COM | 0.23% |
| 118 | CTASCintas Corporation COM | 0.23% |
| 119 | AEPAmerican Electric Power Co, Inc. COM | 0.23% |
| 120 | SYKStryker Corporation COM | 0.23% |
| 121 | DLRDigital Realty Trust Inc. COM | 0.22% |
| 122 | APDAir Products & Chemicals, Inc. COM | 0.22% |
| 123 | TGTTarget Corp. COM | 0.22% |
| 124 | TFCTruist Financial Corp. COM | 0.22% |
| 125 | WBDWarner Bros. Discovery Inc. COM SER A | 0.22% |
| 126 | CRHCRH plc | 0.22% |
| 127 | AJGArthur J. Gallagher & Co. | 0.22% |
| 128 | CORCencora Inc COM | 0.21% |
| 129 | BKRBaker Hughes Co., Class A | 0.21% |
| 130 | NUENucor Corporation COM | 0.21% |
| 131 | KMIKinder Morgan, Inc. COM | 0.20% |
| 132 | DALDelta Air Lines Inc. COM NEW | 0.20% |
| 133 | PHParker-Hannifin Corp. COM | 0.20% |
| 134 | DDominion Energy Inc COM | 0.20% |
| 135 | NXPINXP Semiconductors NV EUR0.20 | 0.20% |
| 136 | AXPAmerican Express Company COM | 0.19% |
| 137 | FASTFastenal Co. COM | 0.19% |
| 138 | ORealty Income Corporation COM | 0.19% |
| 139 | AFLAflac Incorporated COM | 0.19% |
| 140 | KEYSKeysight Technologies, Inc. COM | 0.19% |
| 141 | AMEAmetek, Inc. COM | 0.19% |
| 142 | TRGPTarga Resources Corp. COM | 0.19% |
| 143 | CAHCardinal Health, Inc. COM | 0.19% |
| 144 | GWWW.w. Grainger Inc. COM | 0.19% |
| 145 | OKEOneok Inc. COM | 0.19% |
| 146 | PGRThe Progressive Corporation COM | 0.18% |
| 147 | SRESempra COM | 0.18% |
| 148 | PSAPublic Storage COM | 0.18% |
| 149 | METMetLife Inc. COM | 0.18% |
| 150 | FFord Motor Company COM | 0.18% |
| 151 | LHXL3 Harris Technologies Inc COM | 0.18% |
| 152 | PYPLPaypal Holdings Inc. COM | 0.18% |
| 153 | FITBFifth Third Bancorp COM | 0.17% |
| 154 | CTVACorteva Inc COM | 0.17% |
| 155 | STTState Street Corp. COM | 0.17% |
| 156 | NKENIKE, Inc., Class B | 0.17% |
| 157 | AMPAmeriprise Financial, Inc. COM | 0.17% |
| 158 | WABWestinghouse Air Brake Technologies Corp. | 0.17% |
| 159 | CARRCarrier Global Corporation COM | 0.17% |
| 160 | TTTrane Technologies PLC COM USD1 | 0.17% |
| 161 | DVNDevon Energy Corporation COM | 0.17% |
| 162 | HONAHONEYWELL AEROSPACE INC | 0.17% |
| 163 | GRMNGarmin Ltd COM CHF10.00 | 0.17% |
| 164 | BDXBecton, Dickinson and Company COM | 0.16% |
| 165 | ETREntergy Corporation COM | 0.16% |
| 166 | XELXcel Energy Inc COM | 0.16% |
| 167 | NOWServicenow Inc COM | 0.16% |
| 168 | EXCExelon Corp. COM | 0.15% |
| 169 | GDGeneral Dynamics Corporation COM | 0.15% |
| 170 | HUMHumana Inc. COM | 0.15% |
| 171 | CMGChipotle Mexican Grill, Inc., Class A | 0.14% |
| 172 | CBRECBRE Group, Inc., Class A | 0.14% |
| 173 | ROSTRoss Stores Inc COM | 0.14% |
| 174 | SPGSimon Property Group Inc COM | 0.14% |
| 175 | AIGAmerican International Group Inc. COM NEW | 0.14% |
| 176 | NDAQNasdaq Inc COM | 0.14% |
| 177 | XYZBlock, Inc., Class A | 0.14% |
| 178 | PRUPrudential Financial, Inc. COM | 0.14% |
| 179 | CMECME Group, Inc., Class A | 0.14% |
| 180 | RSGRepublic Services, Inc., Class A | 0.14% |
| 181 | UALUnited Airlines Holdings Inc COM | 0.14% |
| 182 | KDPKeurig Dr Pepper Inc COM | 0.14% |
| 183 | OXYOccidental Petroleum Corp. COM | 0.14% |
| 184 | BNYThe Bank of New York Mellon Corp. COM | 0.13% |
| 185 | SYYSysco Corporation COM | 0.13% |
| 186 | MCHPMicrochip Technology Incorporated COM | 0.13% |
| 187 | EDConsolidated Edison, Inc. COM | 0.13% |
| 188 | ROPRoper Technologies Inc COM | 0.13% |
| 189 | AAgilent Technologies Inc. COM | 0.13% |
| 190 | HIGThe Hartford Insurance Group Inc. COM | 0.13% |
| 191 | WATWaters Corporation COM | 0.13% |
| 192 | INTUIntuit Inc COM | 0.13% |
| 193 | IQVIQVIA Holdings Inc. COM | 0.13% |
| 194 | PAYXPaychex Inc COM | 0.13% |
| 195 | ODFLOld Dominion Freight Line Inc. COM | 0.13% |
| 196 | DHID.R. Horton, Inc. COM | 0.13% |
| 197 | GLWCorning Incorporated COM | 0.13% |
| 198 | NTAPNetApp Inc. COM | 0.13% |
| 199 | PCGPG&E Corporation COM | 0.13% |
| 200 | PEGPublic Service Enterprise Group Incorporated COM | 0.13% |
| 201 | ADMArcher-Daniels-Midland Co. COM | 0.12% |
| 202 | MCOMoodys Corp. COM | 0.12% |
| 203 | FTNTFortinet Inc COM | 0.12% |
| 204 | FANGDiamondback Energy Inc COM | 0.12% |
| 205 | KVUEKenvue Inc. COM | 0.12% |
| 206 | MTBM&T Bank Corporation COM | 0.12% |
| 207 | VMCVulcan Materials Company COM | 0.12% |
| 208 | IRMIron Mountain Inc. COM | 0.12% |
| 209 | KMBKimberly-Clark Corporation COM | 0.12% |
| 210 | STLDSteel Dynamics, Inc. COM | 0.12% |
| 211 | HBANHuntington Bancshares Incorporated COM | 0.12% |
| 212 | WECWEC Energy Group Inc. COM | 0.12% |
| 213 | ACGLArch Capital Group Ltd. COM USD0.01 | 0.12% |
| 214 | CDNSCadence Design Systems, Inc. COM | 0.12% |
| 215 | NTRSNorthern Trust Corporation COM | 0.11% |
| 216 | ABNBAirbnb, Inc., Class A | 0.11% |
| 217 | KKRKKR & Co. Inc., Class A | 0.11% |
| 218 | CCICrown Castle Inc. COM | 0.11% |
| 219 | KRThe Kroger Co. COM | 0.11% |
| 220 | ZTSZoetis, Inc., Class A | 0.11% |
| 221 | COINCoinbase Global, Inc., Class A | 0.11% |
| 222 | MLMMartin Marietta Materials Inc COM | 0.11% |
| 223 | EQTEQT Corporation COM | 0.11% |
| 224 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.11% |
| 225 | JCIJohnson Controls International PLC COM USD1.00 | 0.11% |
| 226 | GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.11% |
| 227 | URIUnited Rentals, Inc. COM | 0.11% |
| 228 | TDYTeledyne Technologies Inc COM | 0.11% |
| 229 | EXRExtra Space Storage Inc. COM | 0.11% |
| 230 | IRIngersoll Rand Inc COM | 0.10% |
| 231 | RJFRaymond James Financial Inc. COM | 0.10% |
| 232 | ONON Semiconductor Corp. COM | 0.10% |
| 233 | CFGCitizens Financial Group Inc COM | 0.10% |
| 234 | BIIBBiogen Inc COM | 0.10% |
| 235 | CNCCentene Corp. COM | 0.10% |
| 236 | AEEAmeren Corp. COM | 0.10% |
| 237 | CMICummins Inc. COM | 0.10% |
| 238 | ARESAres Management Corporation CL A COM STK | 0.10% |
| 239 | WSMWilliams-Sonoma Inc. COM | 0.10% |
| 240 | DTEDTE Energy Co. COM | 0.10% |
| 241 | VICIVICI Properties, Inc., Class A | 0.10% |
| 242 | FISVFiserv Inc. COM | 0.10% |
| 243 | ATOAtmos Energy Corp. COM | 0.10% |
| 244 | XYLXylem, Inc. COM | 0.10% |
| 245 | DOVDover Corporation COM | 0.09% |
| 246 | OTISOtis Worldwide Corp. COM | 0.09% |
| 247 | DGDollar General Corporation COM | 0.09% |
| 248 | QQnity Electronics Inc. COMMON STOCK | 0.09% |
| 249 | FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.09% |
| 250 | EWEdwards Lifesciences Corporation COM | 0.09% |
| 251 | APOApollo Global Management Inc COM | 0.09% |
| 252 | CEGConstellation Energy Corp. COM | 0.09% |
| 253 | HALHalliburton Company COM | 0.09% |
| 254 | HSYHershey Co. (The) COM | 0.09% |
| 255 | ESEversource Energy COM | 0.09% |
| 256 | CTSHCognizant Technology Solutions Corp., Class A | 0.09% |
| 257 | HUBBHubbell Incorporated COM | 0.09% |
| 258 | RFRegions Financial Corporation COM | 0.09% |
| 259 | CNPCenterpoint Energy Inc COM | 0.09% |
| 260 | SYFSynchrony Financial COM | 0.09% |
| 261 | DGXQuest Diagnostics Incorporated COM | 0.09% |
| 262 | AWKAmerican Water Works Company, Inc. COM | 0.09% |
| 263 | PPGPPG Industries, Inc. COM | 0.09% |
| 264 | PPLPPL Corporation COM | 0.09% |
| 265 | CPAYCorpay Inc COM SHS | 0.09% |
| 266 | LHLabcorp Holdings Inc COM SHS | 0.09% |
| 267 | EIXEdison International COM | 0.09% |
| 268 | AVBAvalonBay Communities, Inc. COM | 0.09% |
| 269 | HPQHP Inc COM | 0.09% |
| 270 | CPRTCopart Inc COM | 0.09% |
| 271 | TERTeradyne Inc. COM | 0.08% |
| 272 | WSTWest Pharmaceutical Services Incorporated COM | 0.08% |
| 273 | PHMPulte Group Inc COM | 0.08% |
| 274 | SWSmurfit WestRock plc COM USD0.001 | 0.08% |
| 275 | CHDChurch & Dwight Co Inc. COM | 0.08% |
| 276 | FEFirstEnergy Corp. COM | 0.08% |
| 277 | TROWPrice T Rowe Group Inc. COM | 0.08% |
| 278 | BSXBoston Scientific Corporation COM | 0.08% |
| 279 | DRIDarden Restaurants, Inc. COM | 0.08% |
| 280 | VLTOVeralto Corp. COM SHS | 0.08% |
| 281 | CVNACarvana Co., Class A | 0.08% |
| 282 | OMCOmnicom Group Inc COM | 0.08% |
| 283 | DLTRDollar Tree Inc COM | 0.08% |
| 284 | EXPDExpeditors International Of Washington Inc. COM | 0.08% |
| 285 | FFIVF5 Inc COM | 0.08% |
| 286 | LUVSouthwest Airlines Co. COM | 0.08% |
| 287 | EQREquity Residential SH BEN INT | 0.08% |
| 288 | PFGPrincipal Financial Group Inc. COM | 0.08% |
| 289 | PKGPackaging Corporation of America COM | 0.07% |
| 290 | FISFidelity National Information Services Inc COM | 0.07% |
| 291 | ROKRockwell Automation, Inc. COM | 0.07% |
| 292 | EXEExpand Energy Corp. COM | 0.07% |
| 293 | DOWDow Inc COM | 0.07% |
| 294 | CMSCMS Energy Corporation COM | 0.07% |
| 295 | AMCRAmcor PLC COM NEW | 0.07% |
| 296 | IFFInternational Flavors & Fragrances Inc. COM | 0.07% |
| 297 | SNASnap-On Incorporated COM | 0.07% |
| 298 | VTRVentas Inc. COM | 0.07% |
| 299 | ADSKAutodesk Inc COM | 0.07% |
| 300 | IPInternational Paper Co. COM | 0.07% |
| 301 | YUMYum! Brands Inc. COM | 0.07% |
| 302 | KHCThe Kraft Heinz Co. COM | 0.07% |
| 303 | ELEstee Lauder Cos., Inc. (The), Class A | 0.07% |
| 304 | EFXEquifax Inc. COM | 0.07% |
| 305 | KEYKeyCorp COM | 0.07% |
| 306 | NINiSource Inc. COM | 0.07% |
| 307 | BROBrown & Brown Inc COM | 0.07% |
| 308 | TPLTexas Pacific Land Corporation COM | 0.07% |
| 309 | GPNGlobal Payments Inc COM | 0.07% |
| 310 | JBHTJ. B. Hunt Transport Services, Inc. COM | 0.07% |
| 311 | MSCIMSCI Inc. COM | 0.07% |
| 312 | DDDUPONT DE NEMOURS INC | 0.07% |
| 313 | LLoews Corporation COM | 0.07% |
| 314 | TELTE Connectivity PLC ORD SHS | 0.06% |
| 315 | TTWOTake-Two Interactive Software Inc. COM | 0.06% |
| 316 | WDAYWorkday, Inc., Class A | 0.06% |
| 317 | SBACSBA Communications Corp., Class A | 0.06% |
| 318 | GISGeneral Mills, Inc. COM | 0.06% |
| 319 | EVRGEvergy Inc COM | 0.06% |
| 320 | BRBroadridge Financial Solutions Inc. COM | 0.06% |
| 321 | MRNAModerna Inc COM | 0.06% |
| 322 | VTRSViatris Inc COM | 0.06% |
| 323 | ZBHZimmer Biomet Holdings Inc COM | 0.06% |
| 324 | FTVFortive Corporation COM | 0.06% |
| 325 | STZConstellation Brands, Inc., Class A | 0.06% |
| 326 | WYWeyerhaeuser Company COM NEW | 0.06% |
| 327 | ESSEssex Property Trust, Inc. COM | 0.06% |
| 328 | GPCGenuine Parts Co COM | 0.06% |
| 329 | LENLennar Corp., Class A | 0.06% |
| 330 | CDWCDW Corp COM | 0.06% |
| 331 | LNTAlliant Energy Corporation COM | 0.06% |
| 332 | CFCF Industries Holdings, Inc. COM | 0.06% |
| 333 | TSCOTractor Supply Co COM | 0.06% |
| 334 | AZOAutozone, Inc. COM | 0.06% |
| 335 | ZBRAZebra Technologies Corporation CL A | 0.06% |
| 336 | IEXIdex Corporation COM | 0.06% |
| 337 | CHRWC.H. Robinson Worldwide Inc COM NEW | 0.06% |
| 338 | AKAMAkamai Technologies, Inc. COM | 0.06% |
| 339 | NVRNVR Inc COM | 0.06% |
| 340 | PTCPTC Inc COM | 0.06% |
| 341 | LDOSLeidos Holdings Inc COM | 0.06% |
| 342 | JJacobs Solutions Inc. COM | 0.06% |
| 343 | BALLBall Corporation COM | 0.06% |
| 344 | INVHInvitation Homes Inc. COM | 0.06% |
| 345 | TSNTyson Foods, Inc., Class A | 0.06% |
| 346 | SMCISuper Micro Computer Inc. COM NEW | 0.06% |
| 347 | KIMKimco Realty Corporation COM | 0.06% |
| 348 | NDSNNordson Corp COM | 0.05% |
| 349 | FDXFFEDEX FREIGHT HOLDING CO | 0.05% |
| 350 | LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 0.05% |
| 351 | DXCMDexCom Inc COM | 0.05% |
| 352 | SWKStanley Black & Decker, Inc. COM | 0.05% |
| 353 | BBYBest Buy Co Inc. COM | 0.05% |
| 354 | MAAMid-America Apartment Communities, Inc. COM | 0.05% |
| 355 | GENGen Digital Inc COM | 0.05% |
| 356 | TXTTextron Inc. COM | 0.05% |
| 357 | MASMasco Corporation COM | 0.05% |
| 358 | MTDMettler-Toledo International Inc COM | 0.05% |
| 359 | HSTHost Hotels & Resorts Inc COM | 0.05% |
| 360 | BGBunge Global SA COM SHS | 0.05% |
| 361 | CBOECboe Global Markets Inc COM | 0.05% |
| 362 | ALBAlbemarle Corp COM | 0.05% |
| 363 | AIZAssurant Inc. COM | 0.05% |
| 364 | EGEverest Group Ltd COM USD0.01 | 0.05% |
| 365 | RMDResMed Inc. COM | 0.05% |
| 366 | DOCHealthpeak Properties Inc COM | 0.05% |
| 367 | GLGlobe Life Inc COM | 0.05% |
| 368 | AXONAxon Enterprise Inc COM | 0.05% |
| 369 | COOThe Cooper Companies, Inc. COM | 0.05% |
| 370 | JBLJabil Inc COM | 0.05% |
| 371 | IVZInvesco Ltd COM STK USD0.20 | 0.05% |
| 372 | BAXBaxter International, Inc. COM | 0.05% |
| 373 | DECKDeckers Outdoor Corp. COM | 0.05% |
| 374 | LIILennox International Inc. COM | 0.05% |
| 375 | TRMBTrimble Inc COM | 0.05% |
| 376 | LYVLive Nation Entertainment, Inc. COM | 0.05% |
| 377 | AVYAvery Dennison Corporation COM | 0.04% |
| 378 | MKCMcCormick & Company, Incorporated COM NON VTG | 0.04% |
| 379 | CHTRCharter Communications, Inc., Class A | 0.04% |
| 380 | LULULululemon Athletica Inc. COM | 0.04% |
| 381 | APAAPA Corp. COM | 0.04% |
| 382 | TYLTyler Technologies Inc. COM | 0.04% |
| 383 | CLXThe Clorox Company COM | 0.04% |
| 384 | CRLCharles River Laboratories International, Inc. COM | 0.04% |
| 385 | RVTYRevvity Inc COM | 0.04% |
| 386 | HIIHuntington Ingalls Industries, Inc. COM | 0.04% |
| 387 | EBAYeBay Inc. COM | 0.04% |
| 388 | SJMThe J M Smucker Company COM NEW | 0.04% |
| 389 | REGRegency Centers Corp. COM | 0.04% |
| 390 | VEEVVeeva Systems, Inc., Class A | 0.04% |
| 391 | GNRCGenerac Holdings Inc. COM | 0.04% |
| 392 | ITGartner Inc. COM | 0.04% |
| 393 | HASHasbro Inc COM | 0.04% |
| 394 | PNWPinnacle West Capital Corp. COM | 0.04% |
| 395 | SOLVSolventum Corp. COM SHS | 0.04% |
| 396 | FICOFair Isaac Corporation COM | 0.04% |
| 397 | CSGPCostar Group Inc COM | 0.04% |
| 398 | GDDYGoDaddy, Inc., Class A | 0.04% |
| 399 | VRSKVerisk Analytics, Inc., Class A | 0.04% |
| 400 | STESteris PLC ORD USD0.001 | 0.04% |
| 401 | CINFCincinnati Financial Corporation COM | 0.04% |
| 402 | ALGNAlign Technology Inc. COM | 0.04% |
| 403 | PNRPentair PLC COM USD0.01 | 0.04% |
| 404 | TECHBio-Techne Corp COM | 0.04% |
| 405 | UDRUDR Inc COM | 0.04% |
| 406 | JKHYHenry Jack & Associates Inc. COM | 0.04% |
| 407 | CPTCamden Property Trust SH BEN INT | 0.04% |
| 408 | DPZDominos Pizza Inc. COM | 0.04% |
| 409 | NWSANews Corporation CL A | 0.04% |
| 410 | AESAES Corp. (The) | 0.04% |
| 411 | BENFranklin Resources Inc. COM | 0.03% |
| 412 | BXPBXP Inc COM | 0.03% |
| 413 | SWKSSkyworks Solutions, Inc. COM | 0.03% |
| 414 | FDSFactSet Research Systems Inc. COM | 0.03% |
| 415 | APTVAptiv PLC COM SHS | 0.03% |
| 416 | FRTFederal Realty Investment Trust SH BEN INT NEW | 0.03% |
| 417 | WRBW.R. Berkley Corporation COM | 0.03% |
| 418 | UHSUniversal Health Services, Inc., Class B | 0.03% |
| 419 | MGMMGM Resorts International COM | 0.03% |
| 420 | HSICHenry Schein, Inc. COM | 0.03% |
| 421 | BLDRBuilders Firstsource, Inc. COM | 0.03% |
| 422 | AREAlexandria Real Estate Equities, Inc. COM | 0.03% |
| 423 | TTDTrade Desk, Inc. (The), Class A | 0.03% |
| 424 | MOSThe Mosaic Company COM | 0.03% |
| 425 | HRLHormel Foods Corp COM | 0.02% |
| 426 | AOSSmith(Ao)Corp COM | 0.02% |
| 427 | TAPMolson Coors Beverage Co., Class B | 0.02% |
| 428 | ALLEAllegion PLC COM USD0.01 | 0.02% |
| 429 | NRGNRG Energy, Inc. COM NEW | 0.02% |
| 430 | ERIEErie Indemnity Co., Class A | 0.02% |
| 431 | DVADavita Inc COM | 0.02% |
| 432 | BF-BBrown-Forman Corp., Class B | 0.02% |
| 433 | FOXAFox Corporation CL A COM | 0.01% |
| 434 | NWSNews Corporation CL B | 0.01% |
| 435 | NCLHNorwegian Cruise Line Holdings Ltd COM USD0.001 | 0.01% |
| 436 | PSKYParamount Skydance Corp., Class B | 0.01% |
| 437 | FOXFox Corporation CL B COM | 0.01% |
| 438 | 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.