SPLG ETF

SPDR Portfolio S&P 500 ETF by SPDR

S&P 500Low CostCoreEquity ETF

$87.95

+0.53(+0.61%)

Latest available quote

BTI Fair Price / share

View calculation details

AUM

$95.7B

Expense Ratio

0.02%

Dividend Yield

1.0%

YTD Return

+16.33%

NAV

$80.61

Tracking Index

S&P 500 Index

Volume

3.7M

Risk Level

Moderate

Overview Holdings Performance Dividends Risk News Similar ETFs FAQ

SPDR Portfolio S&P 500 ETF (SPLG) ETF Overview

SPDR Portfolio S&P 500 ETF (SPLG) is an ETF managed by SPDR with an AUM of $95.72B and an expense ratio of 0.02%. Get the live price, chart, holdings, performance, dividends, risk and more in one place.

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SPLG Price Chart

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ETF Overview

The SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the “Index”)A low-cost ETF that seeks to offer precise, comprehensive exposure to the US large cap market segmentThe Index represents approximately 80% of the US marketOne of the low-cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes

Fund ProviderSPDR

Fund Inception2005-11-07

Legal StructureOpen Ended

Expense Ratio0.02%

BenchmarkS&P 500 Index

Replication MethodFull Replication

Total Holdings504

Top 10 Concentration40.0%

Largest HoldingNVDA

Largest SectorTechnology

Sector Allocation

Technology38.6%

Financial Services11.8%

Healthcare9.8%

Consumer Cyclical9.0%

Communication Services8.9%

Country Allocation

United States97.5%

United Kingdom0.4%

Ireland1.3%

Switzerland0.3%

Other0.1%

Rank	Ticker	Company	Sector	Country	Weight %
1	NVDA	NVIDIA CORP	Technology	US	8.34%
2	MSFT	MICROSOFT CORP	Technology	US	6.85%
3	AAPL	APPLE INC	Technology	US	6.79%
4	AMZN	AMAZON.COM INC	Consumer Cyclical	US	3.78%
5	AVGO	BROADCOM INC	Technology	US	2.98%
6	META	META PLATFORMS INC CLASS A	Communication Services	US	2.77%
7	GOOGL	ALPHABET INC CL A	Communication Services	US	2.64%
8	TSLA	TESLA INC	Consumer Cyclical	US	2.20%
9	GOOG	ALPHABET INC CL C	Communication Services	US	2.13%
10	BRK-B	BERKSHIRE HATHAWAY INC CL B	Financial Services	US	1.50%
11	JPM	JPMORGAN CHASE + CO	Financial Services	US	1.43%
12	LLY	ELI LILLY + CO	Healthcare	US	1.11%
13	V	VISA INC CLASS A SHARES	Financial Services	US	1.00%
14	XOM	EXXON MOBIL CORP	Energy	US	0.83%
15	NFLX	NETFLIX INC	Communication Services	US	0.80%
16	MA	MASTERCARD INC A	Financial Services	US	0.79%
17	ORCL	ORACLE CORP	Technology	US	0.79%
18	WMT	WALMART INC	Consumer Defensive	US	0.77%
19	JNJ	JOHNSON + JOHNSON	Healthcare	US	0.77%
20	PLTR	PALANTIR TECHNOLOGIES INC A	Technology	US	0.73%
21	AMD	ADVANCED MICRO DEVICES	Technology	US	0.71%
22	COST	COSTCO WHOLESALE CORP	Consumer Defensive	US	0.70%
23	ABBV	ABBVIE INC	Healthcare	US	0.68%
24	HD	HOME DEPOT INC	Consumer Cyclical	US	0.65%
25	BAC	BANK OF AMERICA CORP	Financial Services	US	0.61%
26	PG	PROCTER + GAMBLE CO/THE	Consumer Defensive	US	0.60%
27	UNH	UNITEDHEALTH GROUP INC	Healthcare	US	0.57%
28	GE	GENERAL ELECTRIC	Industrials	US	0.56%
29	CVX	CHEVRON CORP	Energy	US	0.50%
30	IBM	INTL BUSINESS MACHINES CORP	Technology	US	0.49%
31	CSCO	CISCO SYSTEMS INC	Technology	US	0.49%
32	WFC	WELLS FARGO + CO	Financial Services	US	0.47%
33	KO	COCA COLA CO/THE	Consumer Defensive	US	0.46%
34	MU	MICRON TECHNOLOGY INC	Technology	US	0.42%
35	CAT	CATERPILLAR INC	Industrials	US	0.42%
36	CRM	SALESFORCE INC	Technology	US	0.41%
37	GS	GOLDMAN SACHS GROUP INC	Financial Services	US	0.41%
38	RTX	RTX CORP	Industrials	US	0.41%
39	PM	PHILIP MORRIS INTERNATIONAL	Consumer Defensive	US	0.40%
40	ABT	ABBOTT LABORATORIES	Healthcare	US	0.37%
41	MCD	MCDONALD S CORP	Consumer Cyclical	US	0.37%
42	MRK	MERCK + CO. INC.	Healthcare	US	0.37%
43	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	US	0.36%
44	LIN	LINDE PLC	Basic Materials	GB	0.35%
45	PEP	PEPSICO INC	Consumer Defensive	US	0.35%
46	DIS	WALT DISNEY CO/THE	Communication Services	US	0.34%
47	MS	MORGAN STANLEY	Financial Services	US	0.34%
48	UBER	UBER TECHNOLOGIES INC	Technology	US	0.34%
49	LRCX	LAM RESEARCH CORP	Technology	US	0.33%
50	AXP	AMERICAN EXPRESS CO	Financial Services	US	0.33%
51	ISRG	INTUITIVE SURGICAL INC	-	—	0.33%
52	QCOM	QUALCOMM INC	-	—	0.33%
53	NOW	SERVICENOW INC	-	—	0.33%
54	INTU	INTUIT INC	-	—	0.32%
55	C	CITIGROUP INC	-	—	0.32%
56	T	AT+T INC	-	—	0.31%
57	AMAT	APPLIED MATERIALS INC	-	—	0.31%
58	INTC	INTEL CORP	-	—	0.31%
59	NEE	NEXTERA ENERGY INC	-	—	0.29%
60	APP	APPLOVIN CORP CLASS A	-	—	0.29%
61	BA	BOEING CO/THE	-	—	0.29%
62	APH	AMPHENOL CORP CL A	-	—	0.28%
63	BKNG	BOOKING HOLDINGS INC	-	—	0.28%
64	VZ	VERIZON COMMUNICATIONS INC	-	—	0.28%
65	BLK	BLACKROCK INC	-	—	0.28%
66	ANET	ARISTA NETWORKS INC	-	—	0.27%
67	TJX	TJX COMPANIES INC	-	—	0.27%
68	SCHW	SCHWAB (CHARLES) CORP	-	—	0.27%
69	KLAC	KLA CORP	-	—	0.27%
70	ACN	ACCENTURE PLC CL A	-	—	0.27%
71	AMGN	AMGEN INC	-	—	0.27%
72	GEV	GE VERNOVA INC	-	—	0.26%
73	SPGI	S+P GLOBAL INC	-	—	0.26%
74	ADBE	ADOBE INC	-	—	0.26%
75	TXN	TEXAS INSTRUMENTS INC	-	—	0.26%
76	BSX	BOSTON SCIENTIFIC CORP	-	—	0.25%
77	PANW	PALO ALTO NETWORKS INC	-	—	0.25%
78	ETN	EATON CORP PLC	-	—	0.25%
79	GILD	GILEAD SCIENCES INC	-	—	0.25%
80	COF	CAPITAL ONE FINANCIAL CORP	-	—	0.24%
81	PFE	PFIZER INC	-	—	0.24%
82	DHR	DANAHER CORP	-	—	0.23%
83	LOW	LOWE S COS INC	-	—	0.23%
84	CRWD	CROWDSTRIKE HOLDINGS INC A	-	—	0.23%
85	HON	HONEYWELL INTERNATIONAL INC	-	—	0.23%
86	SYK	STRYKER CORP	-	—	0.22%
87	UNP	UNION PACIFIC CORP	-	—	0.22%
88	PGR	PROGRESSIVE CORP	-	—	0.21%
89	CEG	CONSTELLATION ENERGY	-	—	0.20%
90	WELL	WELLTOWER INC	-	—	0.20%
91	MDT	MEDTRONIC PLC	-	—	0.20%
92	ADI	ANALOG DEVICES INC	-	—	0.20%
93	DE	DEERE + CO	-	—	0.20%
94	PLD	PROLOGIS INC	-	—	0.20%
95	ADP	AUTOMATIC DATA PROCESSING	-	—	0.19%
96	HOOD	ROBINHOOD MARKETS INC A	-	—	0.19%
97	BX	BLACKSTONE INC	-	—	0.19%
98	COP	CONOCOPHILLIPS	-	—	0.18%
99	VRTX	VERTEX PHARMACEUTICALS INC	-	—	0.18%
100	CMCSA	COMCAST CORP CLASS A	-	—	0.18%
101	TMUS	T MOBILE US INC	-	—	0.18%
102	MO	ALTRIA GROUP INC	-	—	0.18%
103	CVS	CVS HEALTH CORP	-	—	0.18%
104	SO	SOUTHERN CO/THE	-	—	0.18%
105	CB	CHUBB LTD	-	—	0.17%
106	MCK	MCKESSON CORP	-	—	0.17%
107	LMT	LOCKHEED MARTIN CORP	-	—	0.17%
108	PH	PARKER HANNIFIN CORP	-	—	0.17%
109	DUK	DUKE ENERGY CORP	-	—	0.17%
110	SBUX	STARBUCKS CORP	-	—	0.17%
111	DASH	DOORDASH INC A	-	—	0.16%
112	CME	CME GROUP INC	-	—	0.16%
113	TT	TRANE TECHNOLOGIES PLC	-	—	0.16%
114	CDNS	CADENCE DESIGN SYS INC	-	—	0.16%
115	ICE	INTERCONTINENTAL EXCHANGE IN	-	—	0.15%
116	MMC	MARSH + MCLENNAN COS	-	—	0.15%
117	MMM	3M CO	-	—	0.15%
118	GD	GENERAL DYNAMICS CORP	-	—	0.15%
119	NEM	NEWMONT CORP	-	—	0.15%
120	BMY	BRISTOL MYERS SQUIBB CO	-	—	0.15%
121	AMT	AMERICAN TOWER CORP	-	—	0.15%
122	SNPS	SYNOPSYS INC	-	—	0.14%
123	KKR	KKR + CO INC	-	—	0.14%
124	CI	THE CIGNA GROUP	-	—	0.14%
125	SHW	SHERWIN WILLIAMS CO/THE	-	—	0.14%
126	ORLY	O REILLY AUTOMOTIVE INC	-	—	0.14%
127	HWM	HOWMET AEROSPACE INC	-	—	0.14%
128	COIN	COINBASE GLOBAL INC CLASS A	-	—	0.14%
129	NKE	NIKE INC CL B	-	—	0.14%
130	NOC	NORTHROP GRUMMAN CORP	-	—	0.14%
131	EQIX	EQUINIX INC	-	—	0.14%
132	MDLZ	MONDELEZ INTERNATIONAL INC A	-	—	0.13%
133	BK	BANK OF NEW YORK MELLON CORP	-	—	0.13%
134	HCA	HCA HEALTHCARE INC	-	—	0.13%
135	ELV	ELEVANCE HEALTH INC	-	—	0.13%
136	MCO	MOODY S CORP	-	—	0.13%
137	WM	WASTE MANAGEMENT INC	-	—	0.13%
138	EMR	EMERSON ELECTRIC CO	-	—	0.13%
139	TDG	TRANSDIGM GROUP INC	-	—	0.13%
140	RCL	ROYAL CARIBBEAN CRUISES LTD	-	—	0.13%
141	USB	US BANCORP	-	—	0.12%
142	JCI	JOHNSON CONTROLS INTERNATION	-	—	0.12%
143	MSI	MOTOROLA SOLUTIONS INC	-	—	0.12%
144	PNC	PNC FINANCIAL SERVICES GROUP	-	—	0.12%
145	AON	AON PLC CLASS A	-	—	0.12%
146	UPS	UNITED PARCEL SERVICE CL B	-	—	0.12%
147	WMB	WILLIAMS COS INC	-	—	0.12%
148	TEL	TE CONNECTIVITY PLC	-	—	0.12%
149	PYPL	PAYPAL HOLDINGS INC	-	—	0.12%
150	AJG	ARTHUR J GALLAGHER + CO	-	—	0.12%
151	ECL	ECOLAB INC	-	—	0.12%
152	FI	FISERV INC	-	—	0.12%
153	GLW	CORNING INC	-	—	0.11%
154	REGN	REGENERON PHARMACEUTICALS	-	—	0.11%
155	ADSK	AUTODESK INC	-	—	0.11%
156	GM	GENERAL MOTORS CO	-	—	0.11%
157	CSX	CSX CORP	-	—	0.11%
158	PWR	QUANTA SERVICES INC	-	—	0.11%
159	ITW	ILLINOIS TOOL WORKS	-	—	0.11%
160	COR	CENCORA INC	-	—	0.11%
161	CTAS	CINTAS CORP	-	—	0.11%
162	ZTS	ZOETIS INC	-	—	0.11%
163	AZO	AUTOZONE INC	-	—	0.11%
164	NSC	NORFOLK SOUTHERN CORP	-	—	0.11%
165	CL	COLGATE PALMOLIVE CO	-	—	0.11%
166	AEP	AMERICAN ELECTRIC POWER	-	—	0.10%
167	HLT	HILTON WORLDWIDE HOLDINGS IN	-	—	0.10%
168	VST	VISTRA CORP	-	—	0.10%
169	TRV	TRAVELERS COS INC/THE	-	—	0.10%
170	SRE	SEMPRA	-	—	0.10%
171	MAR	MARRIOTT INTERNATIONAL CL A	-	—	0.10%
172	AXON	AXON ENTERPRISE INC	-	—	0.10%
173	FCX	FREEPORT MCMORAN INC	-	—	0.10%
174	MPC	MARATHON PETROLEUM CORP	-	—	0.10%
175	CASH	SSI US GOV MONEY MARKET CLASS	Cash & Collateral	—	0.10%
176	EOG	EOG RESOURCES INC	-	—	0.10%
177	SPG	SIMON PROPERTY GROUP INC	-	—	0.10%
178	APO	APOLLO GLOBAL MANAGEMENT INC	-	—	0.10%
179	TFC	TRUIST FINANCIAL CORP	-	—	0.10%
180	CMI	CUMMINS INC	-	—	0.10%
181	APD	AIR PRODUCTS + CHEMICALS INC	-	—	0.10%
182	URI	UNITED RENTALS INC	-	—	0.10%
183	FTNT	FORTINET INC	-	—	0.10%
184	DLR	DIGITAL REALTY TRUST INC	-	—	0.09%
185	ABNB	AIRBNB INC CLASS A	-	—	0.09%
186	FDX	FEDEX CORP	-	—	0.09%
187	O	REALTY INCOME CORP	-	—	0.09%
188	PSX	PHILLIPS 66	-	—	0.09%
189	CMG	CHIPOTLE MEXICAN GRILL INC	-	—	0.09%
190	LHX	L3HARRIS TECHNOLOGIES INC	-	—	0.09%
191	NXPI	NXP SEMICONDUCTORS NV	-	—	0.09%
192	SLB	SLB LTD	-	—	0.09%
193	BDX	BECTON DICKINSON AND CO	-	—	0.09%
194	VLO	VALERO ENERGY CORP	-	—	0.09%
195	ROST	ROSS STORES INC	-	—	0.09%
196	PCAR	PACCAR INC	-	—	0.09%
197	MPWR	MONOLITHIC POWER SYSTEMS INC	-	—	0.09%
198	WBD	WARNER BROS DISCOVERY INC	-	—	0.09%
199	F	FORD MOTOR CO	-	—	0.09%
200	AFL	AFLAC INC	-	—	0.09%
201	WDAY	WORKDAY INC CLASS A	-	—	0.09%
202	KMI	KINDER MORGAN INC	-	—	0.09%
203	D	DOMINION ENERGY INC	-	—	0.09%
204	DDOG	DATADOG INC CLASS A	-	—	0.09%
205	IDXX	IDEXX LABORATORIES INC	-	—	0.09%
206	ALL	ALLSTATE CORP	-	—	0.09%
207	DELL	DELL TECHNOLOGIES C	-	—	0.09%
208	MNST	MONSTER BEVERAGE CORP	-	—	0.08%
209	ROP	ROPER TECHNOLOGIES INC	-	—	0.08%
210	EW	EDWARDS LIFESCIENCES CORP	-	—	0.08%
211	EXC	EXELON CORP	-	—	0.08%
212	FAST	FASTENAL CO	-	—	0.08%
213	STX	SEAGATE TECHNOLOGY HOLDINGS	-	—	0.08%
214	XEL	XCEL ENERGY INC	-	—	0.08%
215	BKR	BAKER HUGHES CO	-	—	0.08%
216	PSA	PUBLIC STORAGE	-	—	0.08%
217	CARR	CARRIER GLOBAL CORP	-	—	0.08%
218	CBRE	CBRE GROUP INC A	-	—	0.08%
219	MSCI	MSCI INC	-	—	0.08%
220	AMP	AMERIPRISE FINANCIAL INC	-	—	0.08%
221	EBAY	EBAY INC	-	—	0.08%
222	EA	ELECTRONIC ARTS INC	-	—	0.08%
223	TGT	TARGET CORP	-	—	0.08%
224	RSG	REPUBLIC SERVICES INC	-	—	0.08%
225	XYZ	BLOCK INC	-	—	0.07%
226	MET	METLIFE INC	-	—	0.07%
227	OKE	ONEOK INC	-	—	0.07%
228	TTWO	TAKE TWO INTERACTIVE SOFTWRE	-	—	0.07%
229	AIG	AMERICAN INTERNATIONAL GROUP	-	—	0.07%
230	WDC	WESTERN DIGITAL CORP	-	—	0.07%
231	CTVA	CORTEVA INC	-	—	0.07%
232	AME	AMETEK INC	-	—	0.07%
233	DHI	DR HORTON INC	-	—	0.07%
234	ETR	ENTERGY CORP	-	—	0.07%
235	GWW	WW GRAINGER INC	-	—	0.07%
236	A	AGILENT TECHNOLOGIES INC	-	—	0.07%
237	CCI	CROWN CASTLE INC	-	—	0.07%
238	KR	KROGER CO	-	—	0.07%
239	ROK	ROCKWELL AUTOMATION INC	-	—	0.07%
240	PEG	PUBLIC SERVICE ENTERPRISE GP	-	—	0.07%
241	GRMN	GARMIN LTD	-	—	0.07%
242	FICO	FAIR ISAAC CORP	-	—	0.07%
243	PAYX	PAYCHEX INC	-	—	0.07%
244	KMB	KIMBERLY CLARK CORP	-	—	0.07%
245	NDAQ	NASDAQ INC	-	—	0.07%
246	YUM	YUM BRANDS INC	-	—	0.07%
247	CPRT	COPART INC	-	—	0.07%
248	KDP	KEURIG DR PEPPER INC	-	—	0.07%
249	CAH	CARDINAL HEALTH INC	-	—	0.07%
250	VMC	VULCAN MATERIALS CO	-	—	0.07%
251	RMD	RESMED INC	-	—	0.06%
252	DAL	DELTA AIR LINES INC	-	—	0.06%
253	MLM	MARTIN MARIETTA MATERIALS	-	—	0.06%
254	IQV	IQVIA HOLDINGS INC	-	—	0.06%
255	WEC	WEC ENERGY GROUP INC	-	—	0.06%
256	XYL	XYLEM INC	-	—	0.06%
257	GEHC	GE HEALTHCARE TECHNOLOGY	-	—	0.06%
258	SYY	SYSCO CORP	-	—	0.06%
259	OTIS	OTIS WORLDWIDE CORP	-	—	0.06%
260	PRU	PRUDENTIAL FINANCIAL INC	-	—	0.06%
261	ED	CONSOLIDATED EDISON INC	-	—	0.06%
262	PCG	P G + E CORP	-	—	0.06%
263	HUM	HUMANA INC	-	—	0.06%
264	NUE	NUCOR CORP	-	—	0.06%
265	HIG	HARTFORD INSURANCE GROUP INC	-	—	0.06%
266	FIS	FIDELITY NATIONAL INFO SERV	-	—	0.06%
267	MCHP	MICROCHIP TECHNOLOGY INC	-	—	0.06%
268	DD	DUPONT DE NEMOURS INC	-	—	0.06%
269	WAB	WABTEC CORP	-	—	0.06%
270	STT	STATE STREET CORP	-	—	0.06%
271	EME	EMCOR GROUP INC	-	—	0.06%
272	NRG	NRG ENERGY INC	-	—	0.06%
273	CTSH	COGNIZANT TECH SOLUTIONS A	-	—	0.06%
274	CSGP	COSTAR GROUP INC	-	—	0.06%
275	TRGP	TARGA RESOURCES CORP	-	—	0.06%
276	EQT	EQT CORP	-	—	0.06%
277	VRSK	VERISK ANALYTICS INC	-	—	0.06%
278	VICI	VICI PROPERTIES INC	-	—	0.06%
279	HPE	HEWLETT PACKARD ENTERPRISE	-	—	0.05%
280	VTR	VENTAS INC	-	—	0.05%
281	ACGL	ARCH CAPITAL GROUP LTD	-	—	0.05%
282	WTW	WILLIS TOWERS WATSON PLC	-	—	0.05%
283	EXR	EXTRA SPACE STORAGE INC	-	—	0.05%
284	IRM	IRON MOUNTAIN INC	-	—	0.05%
285	UAL	UNITED AIRLINES HOLDINGS INC	-	—	0.05%
286	IBKR	INTERACTIVE BROKERS GRO CL A	-	—	0.05%
287	CCL	CARNIVAL CORP	-	—	0.05%
288	ADM	ARCHER DANIELS MIDLAND CO	-	—	0.05%
289	TSCO	TRACTOR SUPPLY COMPANY	-	—	0.05%
290	OXY	OCCIDENTAL PETROLEUM CORP	-	—	0.05%
291	KEYS	KEYSIGHT TECHNOLOGIES IN	-	—	0.05%
292	LEN	LENNAR CORP A	-	—	0.05%
293	DTE	DTE ENERGY COMPANY	-	—	0.05%
294	MTD	METTLER TOLEDO INTERNATIONAL	-	—	0.05%
295	IR	INGERSOLL RAND INC	-	—	0.05%
296	MTB	M + T BANK CORP	-	—	0.05%
297	RJF	RAYMOND JAMES FINANCIAL INC	-	—	0.05%
298	ATO	ATMOS ENERGY CORP	-	—	0.05%
299	AEE	AMEREN CORPORATION	-	—	0.05%
300	FITB	FIFTH THIRD BANCORP	-	—	0.05%
301	KVUE	KENVUE INC	-	—	0.05%
302	EFX	EQUIFAX INC	-	—	0.05%
303	SYF	SYNCHRONY FINANCIAL	-	—	0.05%
304	ES	EVERSOURCE ENERGY	-	—	0.05%
305	PPL	PPL CORP	-	—	0.05%
306	DXCM	DEXCOM INC	-	—	0.05%
307	BR	BROADRIDGE FINANCIAL SOLUTIO	-	—	0.05%
308	HSY	HERSHEY CO/THE	-	—	0.05%
309	EXPE	EXPEDIA GROUP INC	-	—	0.05%
310	FANG	DIAMONDBACK ENERGY INC	-	—	0.05%
311	HPQ	HP INC	-	—	0.04%
312	AVB	AVALONBAY COMMUNITIES INC	-	—	0.04%
313	AWK	AMERICAN WATER WORKS CO INC	-	—	0.04%
314	SMCI	SUPER MICRO COMPUTER INC	-	—	0.04%
315	CNP	CENTERPOINT ENERGY INC	-	—	0.04%
316	FSLR	FIRST SOLAR INC	-	—	0.04%
317	GIS	GENERAL MILLS INC	-	—	0.04%
318	VLTO	VERALTO CORP	-	—	0.04%
319	ODFL	OLD DOMINION FREIGHT LINE	-	—	0.04%
320	CBOE	CBOE GLOBAL MARKETS INC	-	—	0.04%
321	IP	INTERNATIONAL PAPER CO	-	—	0.04%
322	TDY	TELEDYNE TECHNOLOGIES INC	-	—	0.04%
323	DOV	DOVER CORP	-	—	0.04%
324	WSM	WILLIAMS SONOMA INC	-	—	0.04%
325	HBAN	HUNTINGTON BANCSHARES INC	-	—	0.04%
326	PTC	PTC INC	-	—	0.04%
327	NTRS	NORTHERN TRUST CORP	-	—	0.04%
328	HUBB	HUBBELL INC	-	—	0.04%
329	LDOS	LEIDOS HOLDINGS INC	-	—	0.04%
330	FE	FIRSTENERGY CORP	-	—	0.04%
331	BRO	BROWN + BROWN INC	-	—	0.04%
332	EXE	EXPAND ENERGY CORP	-	—	0.04%
333	LYV	LIVE NATION ENTERTAINMENT IN	-	—	0.04%
334	PHM	PULTEGROUP INC	-	—	0.04%
335	STE	STERIS PLC	-	—	0.04%
336	CINF	CINCINNATI FINANCIAL CORP	-	—	0.04%
337	PPG	PPG INDUSTRIES INC	-	—	0.04%
338	TPR	TAPESTRY INC	-	—	0.04%
339	ULTA	ULTA BEAUTY INC	-	—	0.04%
340	NTAP	NETAPP INC	-	—	0.04%
341	EL	ESTEE LAUDER COMPANIES CL A	-	—	0.04%
342	TTD	TRADE DESK INC/THE CLASS A	-	—	0.04%
343	CHTR	CHARTER COMMUNICATIONS INC A	-	—	0.04%
344	JBL	JABIL INC	-	—	0.04%
345	TROW	T ROWE PRICE GROUP INC	-	—	0.04%
346	PODD	INSULET CORP	-	—	0.04%
347	TER	TERADYNE INC	-	—	0.04%
348	HAL	HALLIBURTON CO	-	—	0.04%
349	DG	DOLLAR GENERAL CORP	-	—	0.04%
350	SW	SMURFIT WESTROCK PLC	-	—	0.04%
351	STLD	STEEL DYNAMICS INC	-	—	0.04%
352	K	KELLANOVA	-	—	0.04%
353	CMS	CMS ENERGY CORP	-	—	0.04%
354	TYL	TYLER TECHNOLOGIES INC	-	—	0.04%
355	BIIB	BIOGEN INC	-	—	0.04%
356	CFG	CITIZENS FINANCIAL GROUP	-	—	0.04%
357	WRB	WR BERKLEY CORP	-	—	0.04%
358	KHC	KRAFT HEINZ CO/THE	-	—	0.04%
359	RF	REGIONS FINANCIAL CORP	-	—	0.04%
360	LH	LABCORP HOLDINGS INC	-	—	0.04%
361	EIX	EDISON INTERNATIONAL	-	—	0.04%
362	EQR	EQUITY RESIDENTIAL	-	—	0.04%
363	NVR	NVR INC	-	—	0.04%
364	DRI	DARDEN RESTAURANTS INC	-	—	0.04%
365	ON	ON SEMICONDUCTOR	-	—	0.04%
366	GPN	GLOBAL PAYMENTS INC	-	—	0.04%
367	SBAC	SBA COMMUNICATIONS CORP	-	—	0.04%
368	WAT	WATERS CORP	-	—	0.04%
369	CHD	CHURCH + DWIGHT CO INC	-	—	0.03%
370	WST	WEST PHARMACEUTICAL SERVICES	-	—	0.03%
371	CDW	CDW CORP/DE	-	—	0.03%
372	NI	NISOURCE INC	-	—	0.03%
373	DVN	DEVON ENERGY CORP	-	—	0.03%
374	CPAY	CORPAY INC	-	—	0.03%
375	VRSN	VERISIGN INC	-	—	0.03%
376	ZBH	ZIMMER BIOMET HOLDINGS INC	-	—	0.03%
377	DGX	QUEST DIAGNOSTICS INC	-	—	0.03%
378	DLTR	DOLLAR TREE INC	-	—	0.03%
379	LULU	LULULEMON ATHLETICA INC	-	—	0.03%
380	AMCR	AMCOR PLC	-	—	0.03%
381	STZ	CONSTELLATION BRANDS INC A	-	—	0.03%
382	TRMB	TRIMBLE INC	-	—	0.03%
383	IT	GARTNER INC	-	—	0.03%
384	J	JACOBS SOLUTIONS INC	-	—	0.03%
385	APTV	APTIV PLC	-	—	0.03%
386	PKG	PACKAGING CORP OF AMERICA	-	—	0.03%
387	GPC	GENUINE PARTS CO	-	—	0.03%
388	GDDY	GODADDY INC CLASS A	-	—	0.03%
389	EVRG	EVERGY INC	-	—	0.03%
390	SNA	SNAP ON INC	-	—	0.03%
391	LVS	LAS VEGAS SANDS CORP	-	—	0.03%
392	CTRA	COTERRA ENERGY INC	-	—	0.03%
393	DOW	DOW INC	-	—	0.03%
394	PNR	PENTAIR PLC	-	—	0.03%
395	TPL	TEXAS PACIFIC LAND CORP	-	—	0.03%
396	LNT	ALLIANT ENERGY CORP	-	—	0.03%
397	WY	WEYERHAEUSER CO	-	—	0.03%
398	L	LOEWS CORP	-	—	0.03%
399	MKC	MCCORMICK + CO NON VTG SHRS	-	—	0.03%
400	PFG	PRINCIPAL FINANCIAL GROUP	-	—	0.03%
401	IFF	INTL FLAVORS + FRAGRANCES	-	—	0.03%
402	FTV	FORTIVE CORP	-	—	0.03%
403	HOLX	HOLOGIC INC	-	—	0.03%
404	BBY	BEST BUY CO INC	-	—	0.03%
405	ESS	ESSEX PROPERTY TRUST INC	-	—	0.03%
406	KEY	KEYCORP	-	—	0.03%
407	LUV	SOUTHWEST AIRLINES CO	-	—	0.03%
408	EXPD	EXPEDITORS INTL WASH INC	-	—	0.03%
409	LII	LENNOX INTERNATIONAL INC	-	—	0.03%
410	INVH	INVITATION HOMES INC	-	—	0.03%
411	ROL	ROLLINS INC	-	—	0.03%
412	FFIV	F5 INC	-	—	0.03%
413	CNC	CENTENE CORP	-	—	0.03%
414	MAA	MID AMERICA APARTMENT COMM	-	—	0.03%
415	CHRW	C.H. ROBINSON WORLDWIDE INC	-	—	0.03%
416	TSN	TYSON FOODS INC CL A	-	—	0.03%
417	INCY	INCYTE CORP	-	—	0.03%
418	GEN	GEN DIGITAL INC	-	—	0.03%
419	OMC	OMNICOM GROUP	-	—	0.03%
420	KIM	KIMCO REALTY CORP	-	—	0.03%
421	ALLE	ALLEGION PLC	-	—	0.02%
422	COO	COOPER COS INC/THE	-	—	0.02%
423	MAS	MASCO CORP	-	—	0.02%
424	TXT	TEXTRON INC	-	—	0.02%
425	CLX	CLOROX COMPANY	-	—	0.02%
426	CF	CF INDUSTRIES HOLDINGS INC	-	—	0.02%
427	AVY	AVERY DENNISON CORP	-	—	0.02%
428	ZBRA	ZEBRA TECHNOLOGIES CORP CL A	-	—	0.02%
429	BG	BUNGE GLOBAL SA	-	—	0.02%
430	BLDR	BUILDERS FIRSTSOURCE INC	-	—	0.02%
431	BALL	BALL CORP	-	—	0.02%
432	TKO	TKO GROUP HOLDINGS INC	-	—	0.02%
433	DECK	DECKERS OUTDOOR CORP	-	—	0.02%
434	RL	RALPH LAUREN CORP	-	—	0.02%
435	EG	EVEREST GROUP LTD	-	—	0.02%
436	FOXA	FOX CORP CLASS A	-	—	0.02%
437	DPZ	DOMINO S PIZZA INC	-	—	0.02%
438	JBHT	HUNT (JB) TRANSPRT SVCS INC	-	—	0.02%
439	NDSN	NORDSON CORP	-	—	0.02%
440	DOC	HEALTHPEAK PROPERTIES INC	-	—	0.02%
441	IEX	IDEX CORP	-	—	0.02%
442	UHS	UNIVERSAL HEALTH SERVICES B	-	—	0.02%
443	LYB	LYONDELLBASELL INDU CL A	-	—	0.02%
444	VTRS	VIATRIS INC	-	—	0.02%
445	SWKS	SKYWORKS SOLUTIONS INC	-	—	0.02%
446	HII	HUNTINGTON INGALLS INDUSTRIE	-	—	0.02%
447	BAX	BAXTER INTERNATIONAL INC	-	—	0.02%
448	REG	REGENCY CENTERS CORP	-	—	0.02%
449	ALB	ALBEMARLE CORP	-	—	0.02%
450	JKHY	JACK HENRY + ASSOCIATES INC	-	—	0.02%
451	RVTY	REVVITY INC	-	—	0.02%
452	GNRC	GENERAC HOLDINGS INC	-	—	0.02%
453	SJM	JM SMUCKER CO/THE	-	—	0.02%
454	SWK	STANLEY BLACK + DECKER INC	-	—	0.02%
455	FDS	FACTSET RESEARCH SYSTEMS INC	-	—	0.02%
456	DAY	DAYFORCE INC	-	—	0.02%
457	BXP	BXP INC	-	—	0.02%
458	GL	GLOBE LIFE INC	-	—	0.02%
459	CPT	CAMDEN PROPERTY TRUST	-	—	0.02%
460	AKAM	AKAMAI TECHNOLOGIES INC	-	—	0.02%
461	PNW	PINNACLE WEST CAPITAL	-	—	0.02%
462	IVZ	INVESCO LTD	-	—	0.02%
463	UDR	UDR INC	-	—	0.02%
464	SOLV	SOLVENTUM CORP	-	—	0.02%
465	HST	HOST HOTELS + RESORTS INC	-	—	0.02%
466	AIZ	ASSURANT INC	-	—	0.02%
467	HAS	HASBRO INC	-	—	0.02%
468	AES	AES CORP	-	—	0.02%
469	WYNN	WYNN RESORTS LTD	-	—	0.02%
470	TECH	BIO TECHNE CORP	-	—	0.02%
471	NWSA	NEWS CORP CLASS A	-	—	0.02%
472	NCLH	NORWEGIAN CRUISE LINE HOLDIN	-	—	0.02%
473	PAYC	PAYCOM SOFTWARE INC	-	—	0.02%
474	ARE	ALEXANDRIA REAL ESTATE EQUIT	-	—	0.02%
475	IPG	INTERPUBLIC GROUP OF COS INC	-	—	0.02%
476	MOS	MOSAIC CO/THE	-	—	0.02%
477	POOL	POOL CORP	-	—	0.02%
478	CRL	CHARLES RIVER LABORATORIES	-	—	0.02%
479	LW	LAMB WESTON HOLDINGS INC	-	—	0.02%
480	EPAM	EPAM SYSTEMS INC	-	—	0.02%
481	ALGN	ALIGN TECHNOLOGY INC	-	—	0.02%
482	MOH	MOLINA HEALTHCARE INC	-	—	0.02%
483	MRNA	MODERNA INC	-	—	0.02%
484	CAG	CONAGRA BRANDS INC	-	—	0.01%
485	ERIE	ERIE INDEMNITY COMPANY CL A	-	—	0.01%
486	APA	APA CORP	-	—	0.01%
487	FOX	FOX CORP CLASS B	-	—	0.01%
488	LKQ	LKQ CORP	-	—	0.01%
489	MTCH	MATCH GROUP INC	-	—	0.01%
490	TAP	MOLSON COORS BEVERAGE CO B	-	—	0.01%
491	FRT	FEDERAL REALTY INVS TRUST	-	—	0.01%
492	AOS	SMITH (A.O.) CORP	-	—	0.01%
493	EMN	EASTMAN CHEMICAL CO	-	—	0.01%
494	BEN	FRANKLIN RESOURCES INC	-	—	0.01%
495	HRL	HORMEL FOODS CORP	-	—	0.01%
496	KMX	CARMAX INC	-	—	0.01%
497	MGM	MGM RESORTS INTERNATIONAL	-	—	0.01%
498	HSIC	HENRY SCHEIN INC	-	—	0.01%
499	MHK	MOHAWK INDUSTRIES INC	-	—	0.01%
500	CPB	THE CAMPBELL S COMPANY	-	—	0.01%
501	PSKY	PARAMOUNT SKYDANCE CL B	-	—	0.01%
502	BF-B	BROWN FORMAN CORP CLASS B	-	—	0.01%
503	DVA	DAVITA INC	-	—	0.01%
504	NWS	NEWS CORP CLASS B	-	—	0.01%
505	SP —	S+P500 EMINI FUT DEC25	-	—	0.01%
506	CO —	CONTRA WALGREENS BOOTS	-	—	0.00%
507	CASH	US DOLLAR	Cash & Collateral	—	-0.00%

NVDA

NVIDIA CORP

8.34%

MSFT

MICROSOFT CORP

6.85%

AAPL

APPLE INC

6.79%

AMZN

AMAZON.COM INC

3.78%

AVGO

BROADCOM INC

2.98%

META

META PLATFORMS INC CLASS A

2.77%

GOOGL

ALPHABET INC CL A

2.64%

TSLA

TESLA INC

2.20%

GOOG

ALPHABET INC CL C

2.13%

BRK-B

BERKSHIRE HATHAWAY INC CL B

1.50%

JPM

JPMORGAN CHASE + CO

1.43%

LLY

ELI LILLY + CO

1.11%

VISA INC CLASS A SHARES

1.00%

XOM

EXXON MOBIL CORP

0.83%

NFLX

NETFLIX INC

0.80%

MASTERCARD INC A

0.79%

ORCL

ORACLE CORP

0.79%

WMT

WALMART INC

0.77%

JNJ

JOHNSON + JOHNSON

0.77%

PLTR

PALANTIR TECHNOLOGIES INC A

0.73%

AMD

ADVANCED MICRO DEVICES

0.71%

COST

COSTCO WHOLESALE CORP

0.70%

ABBV

ABBVIE INC

0.68%

HOME DEPOT INC

0.65%

BAC

BANK OF AMERICA CORP

0.61%

PROCTER + GAMBLE CO/THE

0.60%

UNH

UNITEDHEALTH GROUP INC

0.57%

GENERAL ELECTRIC

0.56%

CVX

CHEVRON CORP

0.50%

IBM

INTL BUSINESS MACHINES CORP

0.49%

CSCO

CISCO SYSTEMS INC

0.49%

WFC

WELLS FARGO + CO

0.47%

COCA COLA CO/THE

0.46%

MICRON TECHNOLOGY INC

0.42%

CAT

CATERPILLAR INC

0.42%

CRM

SALESFORCE INC

0.41%

GOLDMAN SACHS GROUP INC

0.41%

RTX

RTX CORP

0.41%

PHILIP MORRIS INTERNATIONAL

0.40%

ABT

ABBOTT LABORATORIES

0.37%

MCD

MCDONALD S CORP

0.37%

MRK

MERCK + CO. INC.

0.37%

TMO

THERMO FISHER SCIENTIFIC INC

0.36%

LIN

LINDE PLC

0.35%

PEP

PEPSICO INC

0.35%

DIS

WALT DISNEY CO/THE

0.34%

MORGAN STANLEY

0.34%

UBER

UBER TECHNOLOGIES INC

0.34%

LRCX

LAM RESEARCH CORP

0.33%

AXP

AMERICAN EXPRESS CO

0.33%

ISRG

INTUITIVE SURGICAL INC

0.33%

QCOM

QUALCOMM INC

0.33%

NOW

SERVICENOW INC

0.33%

INTU

INTUIT INC

0.32%

CITIGROUP INC

0.32%

AT+T INC

0.31%

AMAT

APPLIED MATERIALS INC

0.31%

INTC

INTEL CORP

0.31%

NEE

NEXTERA ENERGY INC

0.29%

APP

APPLOVIN CORP CLASS A

0.29%

BOEING CO/THE

0.29%

APH

AMPHENOL CORP CL A

0.28%

BKNG

BOOKING HOLDINGS INC

0.28%

VERIZON COMMUNICATIONS INC

0.28%

BLK

BLACKROCK INC

0.28%

ANET

ARISTA NETWORKS INC

0.27%

TJX

TJX COMPANIES INC

0.27%

SCHW

SCHWAB (CHARLES) CORP

0.27%

KLAC

KLA CORP

0.27%

ACN

ACCENTURE PLC CL A

0.27%

AMGN

AMGEN INC

0.27%

GEV

GE VERNOVA INC

0.26%

SPGI

S+P GLOBAL INC

0.26%

ADBE

ADOBE INC

0.26%

TXN

TEXAS INSTRUMENTS INC

0.26%

BSX

BOSTON SCIENTIFIC CORP

0.25%

PANW

PALO ALTO NETWORKS INC

0.25%

ETN

EATON CORP PLC

0.25%

GILD

GILEAD SCIENCES INC

0.25%

COF

CAPITAL ONE FINANCIAL CORP

0.24%

PFE

PFIZER INC

0.24%

DHR

DANAHER CORP

0.23%

LOW

LOWE S COS INC

0.23%

CRWD

CROWDSTRIKE HOLDINGS INC A

0.23%

HON

HONEYWELL INTERNATIONAL INC

0.23%

SYK

STRYKER CORP

0.22%

UNP

UNION PACIFIC CORP

0.22%

PGR

PROGRESSIVE CORP

0.21%

CEG

CONSTELLATION ENERGY

0.20%

WELL

WELLTOWER INC

0.20%

MDT

MEDTRONIC PLC

0.20%

ADI

ANALOG DEVICES INC

0.20%

DEERE + CO

0.20%

PLD

PROLOGIS INC

0.20%

ADP

AUTOMATIC DATA PROCESSING

0.19%

HOOD

ROBINHOOD MARKETS INC A

0.19%

BLACKSTONE INC

0.19%

COP

CONOCOPHILLIPS

0.18%

VRTX

VERTEX PHARMACEUTICALS INC

0.18%

100

CMCSA

COMCAST CORP CLASS A

0.18%

101

TMUS

T MOBILE US INC

0.18%

102

ALTRIA GROUP INC

0.18%

103

CVS

CVS HEALTH CORP

0.18%

104

SOUTHERN CO/THE

0.18%

105

CHUBB LTD

0.17%

106

MCK

MCKESSON CORP

0.17%

107

LMT

LOCKHEED MARTIN CORP

0.17%

108

PARKER HANNIFIN CORP

0.17%

109

DUK

DUKE ENERGY CORP

0.17%

110

SBUX

STARBUCKS CORP

0.17%

111

DASH

DOORDASH INC A

0.16%

112

CME

CME GROUP INC

0.16%

113

TRANE TECHNOLOGIES PLC

0.16%

114

CDNS

CADENCE DESIGN SYS INC

0.16%

115

ICE

INTERCONTINENTAL EXCHANGE IN

0.15%

116

MMC

MARSH + MCLENNAN COS

0.15%

117

MMM

3M CO

0.15%

118

GENERAL DYNAMICS CORP

0.15%

119

NEM

NEWMONT CORP

0.15%

120

BMY

BRISTOL MYERS SQUIBB CO

0.15%

121

AMT

AMERICAN TOWER CORP

0.15%

122

SNPS

SYNOPSYS INC

0.14%

123

KKR

KKR + CO INC

0.14%

124

THE CIGNA GROUP

0.14%

125

SHW

SHERWIN WILLIAMS CO/THE

0.14%

126

ORLY

O REILLY AUTOMOTIVE INC

0.14%

127

HWM

HOWMET AEROSPACE INC

0.14%

128

COIN

COINBASE GLOBAL INC CLASS A

0.14%

129

NKE

NIKE INC CL B

0.14%

130

NOC

NORTHROP GRUMMAN CORP

0.14%

131

EQIX

EQUINIX INC

0.14%

132

MDLZ

MONDELEZ INTERNATIONAL INC A

0.13%

133

BANK OF NEW YORK MELLON CORP

0.13%

134

HCA

HCA HEALTHCARE INC

0.13%

135

ELV

ELEVANCE HEALTH INC

0.13%

136

MCO

MOODY S CORP

0.13%

137

WASTE MANAGEMENT INC

0.13%

138

EMR

EMERSON ELECTRIC CO

0.13%

139

TDG

TRANSDIGM GROUP INC

0.13%

140

RCL

ROYAL CARIBBEAN CRUISES LTD

0.13%

141

USB

US BANCORP

0.12%

142

JCI

JOHNSON CONTROLS INTERNATION

0.12%

143

MSI

MOTOROLA SOLUTIONS INC

0.12%

144

PNC

PNC FINANCIAL SERVICES GROUP

0.12%

145

AON

AON PLC CLASS A

0.12%

146

UPS

UNITED PARCEL SERVICE CL B

0.12%

147

WMB

WILLIAMS COS INC

0.12%

148

TEL

TE CONNECTIVITY PLC

0.12%

149

PYPL

PAYPAL HOLDINGS INC

0.12%

150

AJG

ARTHUR J GALLAGHER + CO

0.12%

151

ECL

ECOLAB INC

0.12%

152

FISERV INC

0.12%

153

GLW

CORNING INC

0.11%

154

REGN

REGENERON PHARMACEUTICALS

0.11%

155

ADSK

AUTODESK INC

0.11%

156

GENERAL MOTORS CO

0.11%

157

CSX

CSX CORP

0.11%

158

PWR

QUANTA SERVICES INC

0.11%

159

ITW

ILLINOIS TOOL WORKS

0.11%

160

COR

CENCORA INC

0.11%

161

CTAS

CINTAS CORP

0.11%

162

ZTS

ZOETIS INC

0.11%

163

AZO

AUTOZONE INC

0.11%

164

NSC

NORFOLK SOUTHERN CORP

0.11%

165

COLGATE PALMOLIVE CO

0.11%

166

AEP

AMERICAN ELECTRIC POWER

0.10%

167

HLT

HILTON WORLDWIDE HOLDINGS IN

0.10%

168

VST

VISTRA CORP

0.10%

169

TRV

TRAVELERS COS INC/THE

0.10%

170

SRE

SEMPRA

0.10%

171

MAR

MARRIOTT INTERNATIONAL CL A

0.10%

172

AXON

AXON ENTERPRISE INC

0.10%

173

FCX

FREEPORT MCMORAN INC

0.10%

174

MPC

MARATHON PETROLEUM CORP

0.10%

175

CASH

SSI US GOV MONEY MARKET CLASS

0.10%

176

EOG

EOG RESOURCES INC

0.10%

177

SPG

SIMON PROPERTY GROUP INC

0.10%

178

APO

APOLLO GLOBAL MANAGEMENT INC

0.10%

179

TFC

TRUIST FINANCIAL CORP

0.10%

180

CMI

CUMMINS INC

0.10%

181

APD

AIR PRODUCTS + CHEMICALS INC

0.10%

182

URI

UNITED RENTALS INC

0.10%

183

FTNT

FORTINET INC

0.10%

184

DLR

DIGITAL REALTY TRUST INC

0.09%

185

ABNB

AIRBNB INC CLASS A

0.09%

186

FDX

FEDEX CORP

0.09%

187

REALTY INCOME CORP

0.09%

188

PSX

PHILLIPS 66

0.09%

189

CMG

CHIPOTLE MEXICAN GRILL INC

0.09%

190

LHX

L3HARRIS TECHNOLOGIES INC

0.09%

191

NXPI

NXP SEMICONDUCTORS NV

0.09%

192

SLB

SLB LTD

0.09%

193

BDX

BECTON DICKINSON AND CO

0.09%

194

VLO

VALERO ENERGY CORP

0.09%

195

ROST

ROSS STORES INC

0.09%

196

PCAR

PACCAR INC

0.09%

197

MPWR

MONOLITHIC POWER SYSTEMS INC

0.09%

198

WBD

WARNER BROS DISCOVERY INC

0.09%

199

FORD MOTOR CO

0.09%

200

AFL

AFLAC INC

0.09%

201

WDAY

WORKDAY INC CLASS A

0.09%

202

KMI

KINDER MORGAN INC

0.09%

203

DOMINION ENERGY INC

0.09%

204

DDOG

DATADOG INC CLASS A

0.09%

205

IDXX

IDEXX LABORATORIES INC

0.09%

206

ALL

ALLSTATE CORP

0.09%

207

DELL

DELL TECHNOLOGIES C

0.09%

208

MNST

MONSTER BEVERAGE CORP

0.08%

209

ROP

ROPER TECHNOLOGIES INC

0.08%

210

EDWARDS LIFESCIENCES CORP

0.08%

211

EXC

EXELON CORP

0.08%

212

FAST

FASTENAL CO

0.08%

213

STX

SEAGATE TECHNOLOGY HOLDINGS

0.08%

214

XEL

XCEL ENERGY INC

0.08%

215

BKR

BAKER HUGHES CO

0.08%

216

PSA

PUBLIC STORAGE

0.08%

217

CARR

CARRIER GLOBAL CORP

0.08%

218

CBRE

CBRE GROUP INC A

0.08%

219

MSCI

MSCI INC

0.08%

220

AMP

AMERIPRISE FINANCIAL INC

0.08%

221

EBAY

EBAY INC

0.08%

222

ELECTRONIC ARTS INC

0.08%

223

TGT

TARGET CORP

0.08%

224

RSG

REPUBLIC SERVICES INC

0.08%

225

XYZ

BLOCK INC

0.07%

226

MET

METLIFE INC

0.07%

227

OKE

ONEOK INC

0.07%

228

TTWO

TAKE TWO INTERACTIVE SOFTWRE

0.07%

229

AIG

AMERICAN INTERNATIONAL GROUP

0.07%

230

WDC

WESTERN DIGITAL CORP

0.07%

231

CTVA

CORTEVA INC

0.07%

232

AME

AMETEK INC

0.07%

233

DHI

DR HORTON INC

0.07%

234

ETR

ENTERGY CORP

0.07%

235

GWW

WW GRAINGER INC

0.07%

236

AGILENT TECHNOLOGIES INC

0.07%

237

CCI

CROWN CASTLE INC

0.07%

238

KROGER CO

0.07%

239

ROK

ROCKWELL AUTOMATION INC

0.07%

240

PEG

PUBLIC SERVICE ENTERPRISE GP

0.07%

241

GRMN

GARMIN LTD

0.07%

242

FICO

FAIR ISAAC CORP

0.07%

243

PAYX

PAYCHEX INC

0.07%

244

KMB

KIMBERLY CLARK CORP

0.07%

245

NDAQ

NASDAQ INC

0.07%

246

YUM

YUM BRANDS INC

0.07%

247

CPRT

COPART INC

0.07%

248

KDP

KEURIG DR PEPPER INC

0.07%

249

CAH

CARDINAL HEALTH INC

0.07%

250

VMC

VULCAN MATERIALS CO

0.07%

251

RMD

RESMED INC

0.06%

252

DAL

DELTA AIR LINES INC

0.06%

253

MLM

MARTIN MARIETTA MATERIALS

0.06%

254

IQV

IQVIA HOLDINGS INC

0.06%

255

WEC

WEC ENERGY GROUP INC

0.06%

256

XYL

XYLEM INC

0.06%

257

GEHC

GE HEALTHCARE TECHNOLOGY

0.06%

258

SYY

SYSCO CORP

0.06%

259

OTIS

OTIS WORLDWIDE CORP

0.06%

260

PRU

PRUDENTIAL FINANCIAL INC

0.06%

261

CONSOLIDATED EDISON INC

0.06%

262

PCG

P G + E CORP

0.06%

263

HUM

HUMANA INC

0.06%

264

NUE

NUCOR CORP

0.06%

265

HIG

HARTFORD INSURANCE GROUP INC

0.06%

266

FIS

FIDELITY NATIONAL INFO SERV

0.06%

267

MCHP

MICROCHIP TECHNOLOGY INC

0.06%

268

DUPONT DE NEMOURS INC

0.06%

269

WAB

WABTEC CORP

0.06%

270

STT

STATE STREET CORP

0.06%

271

EME

EMCOR GROUP INC

0.06%

272

NRG

NRG ENERGY INC

0.06%

273

CTSH

COGNIZANT TECH SOLUTIONS A

0.06%

274

CSGP

COSTAR GROUP INC

0.06%

275

TRGP

TARGA RESOURCES CORP

0.06%

276

EQT

EQT CORP

0.06%

277

VRSK

VERISK ANALYTICS INC

0.06%

278

VICI

VICI PROPERTIES INC

0.06%

279

HPE

HEWLETT PACKARD ENTERPRISE

0.05%

280

VTR

VENTAS INC

0.05%

281

ACGL

ARCH CAPITAL GROUP LTD

0.05%

282

WTW

WILLIS TOWERS WATSON PLC

0.05%

283

EXR

EXTRA SPACE STORAGE INC

0.05%

284

IRM

IRON MOUNTAIN INC

0.05%

285

UAL

UNITED AIRLINES HOLDINGS INC

0.05%

286

IBKR

INTERACTIVE BROKERS GRO CL A

0.05%

287

CCL

CARNIVAL CORP

0.05%

288

ADM

ARCHER DANIELS MIDLAND CO

0.05%

289

TSCO

TRACTOR SUPPLY COMPANY

0.05%

290

OXY

OCCIDENTAL PETROLEUM CORP

0.05%

291

KEYS

KEYSIGHT TECHNOLOGIES IN

0.05%

292

LEN

LENNAR CORP A

0.05%

293

DTE

DTE ENERGY COMPANY

0.05%

294

MTD

METTLER TOLEDO INTERNATIONAL

0.05%

295

INGERSOLL RAND INC

0.05%

296

MTB

M + T BANK CORP

0.05%

297

RJF

RAYMOND JAMES FINANCIAL INC

0.05%

298

ATO

ATMOS ENERGY CORP

0.05%

299

AEE

AMEREN CORPORATION

0.05%

300

FITB

FIFTH THIRD BANCORP

0.05%

301

KVUE

KENVUE INC

0.05%

302

EFX

EQUIFAX INC

0.05%

303

SYF

SYNCHRONY FINANCIAL

0.05%

304

EVERSOURCE ENERGY

0.05%

305

PPL

PPL CORP

0.05%

306

DXCM

DEXCOM INC

0.05%

307

BROADRIDGE FINANCIAL SOLUTIO

0.05%

308

HSY

HERSHEY CO/THE

0.05%

309

EXPE

EXPEDIA GROUP INC

0.05%

310

FANG

DIAMONDBACK ENERGY INC

0.05%

311

HPQ

HP INC

0.04%

312

AVB

AVALONBAY COMMUNITIES INC

0.04%

313

AWK

AMERICAN WATER WORKS CO INC

0.04%

314

SMCI

SUPER MICRO COMPUTER INC

0.04%

315

CNP

CENTERPOINT ENERGY INC

0.04%

316

FSLR

FIRST SOLAR INC

0.04%

317

GIS

GENERAL MILLS INC

0.04%

318

VLTO

VERALTO CORP

0.04%

319

ODFL

OLD DOMINION FREIGHT LINE

0.04%

320

CBOE

CBOE GLOBAL MARKETS INC

0.04%

321

INTERNATIONAL PAPER CO

0.04%

322

TDY

TELEDYNE TECHNOLOGIES INC

0.04%

323

DOV

DOVER CORP

0.04%

324

WSM

WILLIAMS SONOMA INC

0.04%

325

HBAN

HUNTINGTON BANCSHARES INC

0.04%

326

PTC

PTC INC

0.04%

327

NTRS

NORTHERN TRUST CORP

0.04%

328

HUBB

HUBBELL INC

0.04%

329

LDOS

LEIDOS HOLDINGS INC

0.04%

330

FIRSTENERGY CORP

0.04%

331

BRO

BROWN + BROWN INC

0.04%

332

EXE

EXPAND ENERGY CORP

0.04%

333

LYV

LIVE NATION ENTERTAINMENT IN

0.04%

334

PHM

PULTEGROUP INC

0.04%

335

STE

STERIS PLC

0.04%

336

CINF

CINCINNATI FINANCIAL CORP

0.04%

337

PPG

PPG INDUSTRIES INC

0.04%

338

TPR

TAPESTRY INC

0.04%

339

ULTA

ULTA BEAUTY INC

0.04%

340

NTAP

NETAPP INC

0.04%

341

ESTEE LAUDER COMPANIES CL A

0.04%

342

TTD

TRADE DESK INC/THE CLASS A

0.04%

343

CHTR

CHARTER COMMUNICATIONS INC A

0.04%

344

JBL

JABIL INC

0.04%

345

TROW

T ROWE PRICE GROUP INC

0.04%

346

PODD

INSULET CORP

0.04%

347

TER

TERADYNE INC

0.04%

348

HAL

HALLIBURTON CO

0.04%

349

DOLLAR GENERAL CORP

0.04%

350

SMURFIT WESTROCK PLC

0.04%

351

STLD

STEEL DYNAMICS INC

0.04%

352

KELLANOVA

0.04%

353

CMS

CMS ENERGY CORP

0.04%

354

TYL

TYLER TECHNOLOGIES INC

0.04%

355

BIIB

BIOGEN INC

0.04%

356

CFG

CITIZENS FINANCIAL GROUP

0.04%

357

WRB

WR BERKLEY CORP

0.04%

358

KHC

KRAFT HEINZ CO/THE

0.04%

359

REGIONS FINANCIAL CORP

0.04%

360

LABCORP HOLDINGS INC

0.04%

361

EIX

EDISON INTERNATIONAL

0.04%

362

EQR

EQUITY RESIDENTIAL

0.04%

363

NVR

NVR INC

0.04%

364

DRI

DARDEN RESTAURANTS INC

0.04%

365

ON SEMICONDUCTOR

0.04%

366

GPN

GLOBAL PAYMENTS INC

0.04%

367

SBAC

SBA COMMUNICATIONS CORP

0.04%

368

WAT

WATERS CORP

0.04%

369

CHD

CHURCH + DWIGHT CO INC

0.03%

370

WST

WEST PHARMACEUTICAL SERVICES

0.03%

371

CDW

CDW CORP/DE

0.03%

372

NISOURCE INC

0.03%

373

DVN

DEVON ENERGY CORP

0.03%

374

CPAY

CORPAY INC

0.03%

375

VRSN

VERISIGN INC

0.03%

376

ZBH

ZIMMER BIOMET HOLDINGS INC

0.03%

377

DGX

QUEST DIAGNOSTICS INC

0.03%

378

DLTR

DOLLAR TREE INC

0.03%

379

LULU

LULULEMON ATHLETICA INC

0.03%

380

AMCR

AMCOR PLC

0.03%

381

STZ

CONSTELLATION BRANDS INC A

0.03%

382

TRMB

TRIMBLE INC

0.03%

383

GARTNER INC

0.03%

384

JACOBS SOLUTIONS INC

0.03%

385

APTV

APTIV PLC

0.03%

386

PKG

PACKAGING CORP OF AMERICA

0.03%

387

GPC

GENUINE PARTS CO

0.03%

388

GDDY

GODADDY INC CLASS A

0.03%

389

EVRG

EVERGY INC

0.03%

390

SNA

SNAP ON INC

0.03%

391

LVS

LAS VEGAS SANDS CORP

0.03%

392

CTRA

COTERRA ENERGY INC

0.03%

393

DOW

DOW INC

0.03%

394

PNR

PENTAIR PLC

0.03%

395

TPL

TEXAS PACIFIC LAND CORP

0.03%

396

LNT

ALLIANT ENERGY CORP

0.03%

397

WEYERHAEUSER CO

0.03%

398

LOEWS CORP

0.03%

399

MKC

MCCORMICK + CO NON VTG SHRS

0.03%

400

PFG

PRINCIPAL FINANCIAL GROUP

0.03%

401

IFF

INTL FLAVORS + FRAGRANCES

0.03%

402

FTV

FORTIVE CORP

0.03%

403

HOLX

HOLOGIC INC

0.03%

404

BBY

BEST BUY CO INC

0.03%

405

ESS

ESSEX PROPERTY TRUST INC

0.03%

406

KEY

KEYCORP

0.03%

407

LUV

SOUTHWEST AIRLINES CO

0.03%

408

EXPD

EXPEDITORS INTL WASH INC

0.03%

409

LII

LENNOX INTERNATIONAL INC

0.03%

410

INVH

INVITATION HOMES INC

0.03%

411

ROL

ROLLINS INC

0.03%

412

FFIV

F5 INC

0.03%

413

CNC

CENTENE CORP

0.03%

414

MAA

MID AMERICA APARTMENT COMM

0.03%

415

CHRW

C.H. ROBINSON WORLDWIDE INC

0.03%

416

TSN

TYSON FOODS INC CL A

0.03%

417

INCY

INCYTE CORP

0.03%

418

GEN

GEN DIGITAL INC

0.03%

419

OMC

OMNICOM GROUP

0.03%

420

KIM

KIMCO REALTY CORP

0.03%

421

ALLE

ALLEGION PLC

0.02%

422

COO

COOPER COS INC/THE

0.02%

423

MAS

MASCO CORP

0.02%

424

TXT

TEXTRON INC

0.02%

425

CLX

CLOROX COMPANY

0.02%

426

CF INDUSTRIES HOLDINGS INC

0.02%

427

AVY

AVERY DENNISON CORP

0.02%

428

ZBRA

ZEBRA TECHNOLOGIES CORP CL A

0.02%

429

BUNGE GLOBAL SA

0.02%

430

BLDR

BUILDERS FIRSTSOURCE INC

0.02%

431

BALL

BALL CORP

0.02%

432

TKO

TKO GROUP HOLDINGS INC

0.02%

433

DECK

DECKERS OUTDOOR CORP

0.02%

434

RALPH LAUREN CORP

0.02%

435

EVEREST GROUP LTD

0.02%

436

FOXA

FOX CORP CLASS A

0.02%

437

DPZ

DOMINO S PIZZA INC

0.02%

438

JBHT

HUNT (JB) TRANSPRT SVCS INC

0.02%

439

NDSN

NORDSON CORP

0.02%

440

DOC

HEALTHPEAK PROPERTIES INC

0.02%

441

IEX

IDEX CORP

0.02%

442

UHS

UNIVERSAL HEALTH SERVICES B

0.02%

443

LYB

LYONDELLBASELL INDU CL A

0.02%

444

VTRS

VIATRIS INC

0.02%

445

SWKS

SKYWORKS SOLUTIONS INC

0.02%

446

HII

HUNTINGTON INGALLS INDUSTRIE

0.02%

447

BAX

BAXTER INTERNATIONAL INC

0.02%

448

REG

REGENCY CENTERS CORP

0.02%

449

ALB

ALBEMARLE CORP

0.02%

450

JKHY

JACK HENRY + ASSOCIATES INC

0.02%

451

RVTY

REVVITY INC

0.02%

452

GNRC

GENERAC HOLDINGS INC

0.02%

453

SJM

JM SMUCKER CO/THE

0.02%

454

SWK

STANLEY BLACK + DECKER INC

0.02%

455

FDS

FACTSET RESEARCH SYSTEMS INC

0.02%

456

DAY

DAYFORCE INC

0.02%

457

BXP

BXP INC

0.02%

458

GLOBE LIFE INC

0.02%

459

CPT

CAMDEN PROPERTY TRUST

0.02%

460

AKAM

AKAMAI TECHNOLOGIES INC

0.02%

461

PNW

PINNACLE WEST CAPITAL

0.02%

462

IVZ

INVESCO LTD

0.02%

463

UDR

UDR INC

0.02%

464

SOLV

SOLVENTUM CORP

0.02%

465

HST

HOST HOTELS + RESORTS INC

0.02%

466

AIZ

ASSURANT INC

0.02%

467

HAS

HASBRO INC

0.02%

468

AES

AES CORP

0.02%

469

WYNN

WYNN RESORTS LTD

0.02%

470

TECH

BIO TECHNE CORP

0.02%

471

NWSA

NEWS CORP CLASS A

0.02%

472

NCLH

NORWEGIAN CRUISE LINE HOLDIN

0.02%

473

PAYC

PAYCOM SOFTWARE INC

0.02%

474

ARE

ALEXANDRIA REAL ESTATE EQUIT

0.02%

475

IPG

INTERPUBLIC GROUP OF COS INC

0.02%

476

MOS

MOSAIC CO/THE

0.02%

477

POOL

POOL CORP

0.02%

478

CRL

CHARLES RIVER LABORATORIES

0.02%

479

LAMB WESTON HOLDINGS INC

0.02%

480

EPAM

EPAM SYSTEMS INC

0.02%

481

ALGN

ALIGN TECHNOLOGY INC

0.02%

482

MOH

MOLINA HEALTHCARE INC

0.02%

483

MRNA

MODERNA INC

0.02%

484

CAG

CONAGRA BRANDS INC

0.01%

485

ERIE

ERIE INDEMNITY COMPANY CL A

0.01%

486

APA

APA CORP

0.01%

487

FOX

FOX CORP CLASS B

0.01%

488

LKQ

LKQ CORP

0.01%

489

MTCH

MATCH GROUP INC

0.01%

490

TAP

MOLSON COORS BEVERAGE CO B

0.01%

491

FRT

FEDERAL REALTY INVS TRUST

0.01%

492

AOS

SMITH (A.O.) CORP

0.01%

493

EMN

EASTMAN CHEMICAL CO

0.01%

494

BEN

FRANKLIN RESOURCES INC

0.01%

495

HRL

HORMEL FOODS CORP

0.01%

496

KMX

CARMAX INC

0.01%

497

MGM

MGM RESORTS INTERNATIONAL

0.01%

498

HSIC

HENRY SCHEIN INC

0.01%

499

MHK

MOHAWK INDUSTRIES INC

0.01%

500

CPB

THE CAMPBELL S COMPANY

0.01%

501

PSKY

PARAMOUNT SKYDANCE CL B

0.01%

502

BF-B

BROWN FORMAN CORP CLASS B

0.01%

503

DVA

DAVITA INC

0.01%

504

NWS

NEWS CORP CLASS B

0.01%

505

—

S+P500 EMINI FUT DEC25

0.01%

506

—

CONTRA WALGREENS BOOTS

0.00%

507

CASH

US DOLLAR

-0.00%

Sector Exposure

Technology

38.6%

Financial Services

11.8%

Healthcare

9.8%

Consumer Cyclical

9.0%

Communication Services

8.9%

Industrials

8.0%

Consumer Defensive

4.7%

Energy

3.7%

Utilities

2.0%

Real Estate

1.7%

Basic Materials

1.7%

Performance Overview

YTD Return

+16.33%

1Y Return

+17.28%

3Y Return

+76.13%

5Y Return

+108.44%

10Y Return

+217.59%

Similar ETFs

SPY

SPDR S&P 500 ETF Trust

iShares Core S&P 500 ETF

Schwab U.S. Dividend Equity ETF

$79.44

+0.41%

Exp: 0.06%

ETF Flow Signals

Net Flows (1D)

+$1.21B

Net Flows (5D)

+$5.67B

Net Flows (YTD)

+$68.4B

Net SellingNet Buying

Top Buyers (1D)

Institutions, Pension Funds

Top Sellers (1D)

Retail, Hedge Funds

Risk Watch

Beta (3Y)

1.00

Std Dev (3Y)

14.5%

Sharpe Ratio (3Y)

0.72

Concentration RiskModerate

Rate SensitivityElevated

Leverage CautionLow

Income Ideas

Ticker	Div Yield	Freq	Next Ex-Date
SPY	1.3%	Quarterly	Jun 21
SCHD	3.53%	Quarterly	Jun 26
VYM	2.89%	Quarterly	Jun 20

Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.