EEE: CYBER HORNET S&P 500 and Ethereum 7525 Strategy ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The CYBER HORNET S&P 500 and Ethereum 7525 Strategy ETF (EEE) is a crypto-related fund. It focuses on a strategy involving the S&P 500 and Ethereum.
What the numbers show
As of October 5, 2026, the share price for EEE was $23.40.
The fund does not have supplied data for year-to-date, one-year, or three-year price and total returns. Because there is not enough verified price history, an erosion score was not provided.
Top Holdings
The fund holds 421 different assets. As of October 7, 2026, the top holdings (which are a partial list) include:
• Other Assets and Liabilities: 19.66%
• NVIDIA Corp: 5.17%
• Apple Inc: 4.51%
• Microsoft Corp: 3.51%
• Amazon.com Inc: 2.30%
• Alphabet Inc Class A: 1.87%
• Meta Platforms Inc Class A: 1.62%
• Broadcom Inc: 1.57%
• Alphabet Inc Class C: 1.47%
• Micron Technology Inc: 1.04%
Income and distribution explanation
This ETF has a distribution yield of 0.76%. Over the last 12 months, it has made two payouts. These distributions happen on an irregular or less frequent basis, though the data shows they occurred on Fridays.
It is important for new investors to remember that a distribution yield is not the same as a total return. A yield tells you how much cash was paid out relative to the price, but it does not tell you if the overall investment gained or lost value.
NAV erosion explanation
NAV erosion happens when the net asset value (the actual value of the fund's holdings) declines over time. Income investors care about principal stability because they want to make sure their original investment stays intact while they collect income.
For this ETF, the severe erosion-risk flag is false. However, as mentioned before, a specific erosion score is unavailable due to insufficient price history.
Pros
• The fund provides exposure to major technology companies like NVIDIA, Apple, and Microsoft.
• It is not a leveraged or inverse fund.
Cons
• There is very little historical performance data available for price or total returns.
• It has an income rating grade of "F" and an income rating score of 48.
• Distributions are irregular rather than scheduled.
Beginner takeaway
EEE is a crypto-related ETF with a portfolio heavily weighted toward large tech stocks. While it pays out some cash, the yield is low, and the income rating is poor. Because there is very little historical return data, it is difficult to see how the share price has behaved over the long term.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
421 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | OTHER ASSETS AND LIABILITIES | n/a | 19.66% |
| 2 | NVIDIA CORP | NVDA | 5.17% |
| 3 | APPLE INC | AAPL | 4.51% |
| 4 | MICROSOFT CORP | MSFT | 3.51% |
| 5 | AMAZON.COM INC | AMZN | 2.30% |
| 6 | ALPHABET INC CLASS A | GOOGL | 1.87% |
| 7 | META PLATFORMS INC CLASS A | META | 1.62% |
| 8 | BROADCOM INC | AVGO | 1.57% |
| 9 | ALPHABET INC CLASS C | GOOG | 1.47% |
| 10 | MICRON TECHNOLOGY INC | MU | 1.04% |
Show all 421 holdings
1.
OTHER ASSETS AND LIABILITIES
n/a
19.66%
2.
NVIDIA CORP
NVDA
5.17%
3.
APPLE INC
AAPL
4.51%
4.
MICROSOFT CORP
MSFT
3.51%
5.
AMAZON.COM INC
AMZN
2.30%
6.
ALPHABET INC CLASS A
GOOGL
1.87%
7.
META PLATFORMS INC CLASS A
META
1.62%
8.
BROADCOM INC
AVGO
1.57%
9.
ALPHABET INC CLASS C
GOOG
1.47%
10.
MICRON TECHNOLOGY INC
MU
1.04%
11.
TESLA INC
TSLA
0.99%
12.
ADVANCED MICRO DEVICES INC
AMD
0.94%
13.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.83%
14.
JPMORGAN CHASE & CO
JPM
0.83%
15.
ELI LILLY AND CO
LLY
0.81%
16.
EXXONMOBIL HOLDINGS CORP
XOM
0.61%
17.
JOHNSON & JOHNSON
JNJ
0.59%
18.
INTEL CORP
INTC
0.55%
19.
VISA INC CLASS A
V
0.55%
20.
WALMART INC
WMT
0.44%
21.
EATON CORP PLC
ETN
0.18%
22.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.18%
23.
ANALOG DEVICES INC
ADI
0.17%
24.
GILEAD SCIENCES INC
GILD
0.17%
25.
MCDONALD'S CORP
MCD
0.16%
26.
PEPSICO INC
PEP
0.16%
27.
SALESFORCE INC
CRM
0.16%
28.
THE WALT DISNEY CO
DIS
0.16%
29.
WELLTOWER INC
WELL
0.16%
30.
ABBOTT LABORATORIES
ABT
0.15%
31.
AT&T INC
T
0.15%
32.
BLACKROCK INC
BLK
0.15%
33.
CHARLES SCHWAB CORP
SCHW
0.15%
34.
n/a
DELL
0.15%
35.
NEXTERA ENERGY INC
NEE
0.15%
36.
PFIZER INC
PFE
0.15%
37.
UNION PACIFIC CORP
UNP
0.15%
38.
VERTEX PHARMACEUTICALS INC
VRTX
0.15%
39.
CONOCOPHILLIPS
COP
0.14%
40.
EQUINIX INC
EQIX
0.14%
41.
LUMENTUM HOLDINGS INC
LITE
0.14%
42.
AMERICAN EXPRESS CO
AXP
0.13%
43.
BOEING CO
BA
0.13%
44.
PARKER HANNIFIN CORP
PH
0.13%
45.
SERVICENOW INC
NOW
0.13%
46.
TJX COMPANIES INC
TJX
0.13%
47.
UBER TECHNOLOGIES INC
UBER
0.13%
48.
WESTERN DIGITAL CORP
WDC
0.13%
49.
BRISTOL-MYERS SQUIBB CO
BMY
0.12%
50.
DANAHER CORP
DHR
0.12%
51.
MCKESSON CORP
MCK
0.12%
52.
PROGRESSIVE CORP
PGR
0.12%
53.
AUTOMATIC DATA PROCESSING INC
ADP
0.11%
54.
BOOKING HOLDINGS INC
BKNG
0.11%
55.
CAPITAL ONE FINANCIAL CORP
COF
0.11%
56.
CORNING INC
GLW
0.11%
57.
INTUITIVE SURGICAL INC
ISRG
0.11%
58.
MARATHON PETROLEUM CORP
MPC
0.11%
59.
NEWMONT CORP
NEM
0.11%
60.
PHILLIPS 66
PSX
0.11%
61.
PROLOGIS INC
PLD
0.11%
62.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
63.
S&P GLOBAL INC
SPGI
0.11%
64.
STARBUCKS CORP
SBUX
0.11%
65.
VALERO ENERGY CORP
VLO
0.11%
66.
ACCENTURE PLC CLASS A
ACN
0.10%
67.
ADOBE INC
ADBE
0.10%
68.
ALTRIA GROUP INC
MO
0.10%
69.
CVS HEALTH CORP
CVS
0.10%
70.
FORTINET INC
FTNT
0.10%
71.
FREEPORT-MCMORAN INC
FCX
0.10%
72.
LOWE'S COMPANIES INC
LOW
0.10%
73.
MEDTRONIC PLC
MDT
0.10%
74.
VERTIV HOLDINGS CO CLASS A
VRT
0.10%
75.
CADENCE DESIGN SYSTEMS INC
CDNS
0.09%
76.
CHUBB LTD
CB
0.09%
77.
EMERSON ELECTRIC CO
EMR
0.09%
78.
GENERAL DYNAMICS CORP
GD
0.09%
79.
HOWMET AEROSPACE INC
HWM
0.09%
80.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.09%
81.
QUANTA SERVICES INC
PWR
0.09%
82.
SHERWIN-WILLIAMS CO
SHW
0.09%
83.
SOUTHERN CO
SO
0.09%
84.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.08%
85.
BANK OF NEW YORK MELLON CORP
BNY
0.08%
86.
BLACKSTONE INC
BX
0.08%
87.
BLOOM ENERGY CORP CLASS A
BE
0.08%
88.
CSX CORP
CSX
0.08%
89.
DATADOG INC CLASS A
DDOG
0.08%
90.
DUKE ENERGY CORP
DUK
0.08%
91.
ECOLAB INC
ECL
0.08%
92.
FIRST AMERICAN TREASURY OBLIGS X
FXFXX
0.08%
93.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.08%
94.
INTERCONTINENTAL EXCHANGE INC
ICE
0.08%
95.
INTUIT INC
INTU
0.08%
96.
n/a
JCI
0.08%
97.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.08%
98.
STRYKER CORP
SYK
0.08%
99.
THE CIGNA GROUP
CI
0.08%
100.
U.S. BANCORP
USB
0.08%
101.
WILLIAMS COMPANIES INC
WMB
0.08%
102.
3M CO
MMM
0.07%
103.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.07%
104.
AMERICAN ELECTRIC POWER CO INC
AEP
0.07%
105.
AMERICAN TOWER CORP
AMT
0.07%
106.
AMERIPRISE FINANCIAL INC
AMP
0.07%
107.
AMETEK INC
AME
0.07%
108.
CME GROUP INC CLASS A
CME
0.07%
109.
COMCAST CORP CLASS A
CMCSA
0.07%
110.
CONSTELLATION ENERGY CORP
CEG
0.07%
111.
CUMMINS INC
CMI
0.07%
112.
IDEXX LABORATORIES INC
IDXX
0.07%
113.
ILLINOIS TOOL WORKS INC
ITW
0.07%
114.
LOCKHEED MARTIN CORP
LMT
0.07%
115.
MARSH
MRSH
0.07%
116.
n/a
WBD
0.07%
117.
NORTHROP GRUMMAN CORP
NOC
0.07%
118.
NUCOR CORP
NUE
0.07%
119.
NXP SEMICONDUCTORS NV
NXPI
0.07%
120.
ROSS STORES INC
ROST
0.07%
121.
ROYAL CARIBBEAN GROUP
RCL
0.07%
122.
SLB LTD
SLB
0.07%
123.
T-MOBILE US INC
TMUS
0.07%
124.
TARGET CORP
TGT
0.07%
125.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.07%
126.
ALLSTATE CORP
ALL
0.06%
127.
ARTHUR J. GALLAGHER & CO
AJG
0.06%
128.
AXON ENTERPRISE INC
AXON
0.06%
129.
BOSTON SCIENTIFIC CORP
BSX
0.06%
130.
CARDINAL HEALTH INC
CAH
0.06%
131.
COLGATE-PALMOLIVE CO
CL
0.06%
132.
EOG RESOURCES INC
EOG
0.06%
133.
FASTENAL CO
FAST
0.06%
134.
GENERAL MOTORS CO
GM
0.06%
135.
HCA HEALTHCARE INC
HCA
0.06%
136.
HONEYWELL INTERNATIONAL INC
HON
0.06%
137.
KKR & CO INC ORDINARY SHARES
KKR
0.06%
138.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.06%
139.
MOODYS CORP
MCO
0.06%
140.
MOTOROLA SOLUTIONS INC
MSI
0.06%
141.
O'REILLY AUTOMOTIVE INC
ORLY
0.06%
142.
ROCKWELL AUTOMATION INC
ROK
0.06%
143.
SIMON PROPERTY GROUP INC
SPG
0.06%
144.
SYNOPSYS INC
SNPS
0.06%
145.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.06%
146.
TERADYNE INC
TER
0.06%
147.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.06%
148.
WASTE MANAGEMENT INC
WM
0.06%
149.
WATERS CORP
WAT
0.06%
150.
AFLAC INC
AFL
0.05%
151.
AGILENT TECHNOLOGIES INC
A
0.05%
152.
APOLLO GLOBAL MANAGEMENT INC
APO
0.05%
153.
BAKER HUGHES CO CLASS A
BKR
0.05%
154.
BECTON DICKINSON & CO
BDX
0.05%
155.
CIENA CORP
CIEN
0.05%
156.
CINTAS CORP
CTAS
0.05%
157.
CRH PLC
CRH
0.05%
158.
DELTA AIR LINES INC
DAL
0.05%
159.
DIGITAL REALTY TRUST INC
DLR
0.05%
160.
DOMINION ENERGY INC
D
0.05%
161.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.05%
162.
EDWARDS LIFESCIENCES CORP
EW
0.05%
163.
ELEVANCE HEALTH INC
ELV
0.05%
164.
HUMANA INC
HUM
0.05%
165.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.05%
166.
KINDER MORGAN INC CLASS P
KMI
0.05%
167.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.05%
168.
METLIFE INC
MET
0.05%
169.
MODERNA INC
MRNA
0.05%
170.
MONSTER BEVERAGE CORP
MNST
0.05%
171.
ONEOK INC
OKE
0.05%
172.
PACCAR INC
PCAR
0.05%
173.
REALTY INCOME CORP
O
0.05%
174.
ROPER TECHNOLOGIES INC
ROP
0.05%
175.
STATE STREET CORP
STT
0.05%
176.
THE TRAVELERS COMPANIES INC
TRV
0.05%
177.
TRUIST FINANCIAL CORP
TFC
0.05%
178.
AIR PRODUCTS AND CHEMICALS INC
APD
0.04%
179.
AON PLC CLASS A
AON
0.04%
180.
BLOCK INC CLASS A
XYZ
0.04%
181.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.04%
182.
CARVANA CO CLASS A
CVNA
0.04%
183.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
184.
CBRE GROUP INC CLASS A
CBRE
0.04%
185.
CENCORA INC
COR
0.04%
186.
CHIPOTLE MEXICAN GRILL INC
CMG
0.04%
187.
COHERENT CORP
COHR
0.04%
188.
CORTEVA INC
CTVA
0.04%
189.
D.R. HORTON INC
DHI
0.04%
190.
DEVON ENERGY CORP
DVN
0.04%
191.
EBAY INC
EBAY
0.04%
192.
ENTERGY CORP
ETR
0.04%
193.
EVERPURE INC CLASS A
P
0.04%
194.
EXELON CORP
EXC
0.04%
195.
EXPEDIA GROUP INC
EXPE
0.04%
196.
FEDEX CORP
FDX
0.04%
197.
FIFTH THIRD BANCORP
FITB
0.04%
198.
FORD MOTOR CO
F
0.04%
199.
GARMIN LTD
GRMN
0.04%
200.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.04%
201.
HONEYWELL AEROSPACE INC
HONA
0.04%
202.
ILLUMINA INC
ILMN
0.04%
203.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.04%
204.
IQVIA HOLDINGS INC
IQV
0.04%
205.
JABIL INC
JBL
0.04%
206.
KEURIG DR PEPPER INC
KDP
0.04%
207.
LABCORP HOLDINGS INC
LH
0.04%
208.
MICROCHIP TECHNOLOGY INC
MCHP
0.04%
209.
NASDAQ INC
NDAQ
0.04%
210.
NIKE INC CLASS B
NKE
0.04%
211.
NORFOLK SOUTHERN CORP
NSC
0.04%
212.
OCCIDENTAL PETROLEUM CORP
OXY
0.04%
213.
PAYPAL HOLDINGS INC
PYPL
0.04%
214.
PUBLIC STORAGE
PSA
0.04%
215.
SEMPRA
SRE
0.04%
216.
TARGA RESOURCES CORP
TRGP
0.04%
217.
US DOLLARS
n/a
0.04%
218.
VEEVA SYSTEMS INC CLASS A
VEEV
0.04%
219.
VENTAS INC
VTR
0.04%
220.
VERISIGN INC
VRSN
0.04%
221.
VISTRA CORP
VST
0.04%
222.
VIVMARK RESIDENTIAL
VMRK
0.04%
223.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.04%
224.
WILLIS TOWERS WATSON PLC
WTW
0.04%
225.
XCEL ENERGY INC
XEL
0.04%
226.
YUM BRANDS INC
YUM
0.04%
227.
AMEREN CORP
AEE
0.03%
228.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.03%
229.
ARCH CAPITAL GROUP LTD
ACGL
0.03%
230.
ARCHER-DANIELS-MIDLAND CO
ADM
0.03%
231.
AUTODESK INC
ADSK
0.03%
232.
BIOGEN INC
BIIB
0.03%
233.
CARNIVAL CORPORATION LTD
CCL
0.03%
234.
CENTENE CORP
CNC
0.03%
235.
CHURCH & DWIGHT CO INC
CHD
0.03%
236.
CITIZENS FINANCIAL GROUP INC
CFG
0.03%
237.
CONSOLIDATED EDISON INC
ED
0.03%
238.
CROWN CASTLE INC
CCI
0.03%
239.
DARDEN RESTAURANTS INC
DRI
0.03%
240.
DIAMONDBACK ENERGY INC
FANG
0.03%
241.
DOVER CORP
DOV
0.03%
242.
EQT CORP
EQT
0.03%
243.
FERGUSON ENTERPRISES INC
FERG
0.03%
244.
FISERV INC
FISV
0.03%
245.
FLEX LTD
FLEX
0.03%
246.
HALLIBURTON CO
HAL
0.03%
247.
HP INC
HPQ
0.03%
248.
HUNTINGTON BANCSHARES INC
HBAN
0.03%
249.
IRON MOUNTAIN INC
IRM
0.03%
250.
KENVUE INC
KVUE
0.03%
251.
KIMBERLY-CLARK CORP
KMB
0.03%
252.
L3HARRIS TECHNOLOGIES INC
LHX
0.03%
253.
M&T BANK CORP
MTB
0.03%
254.
n/a
EXPD
0.03%
255.
n/a
COIN
0.03%
256.
n/a
GEHC
0.03%
257.
NETAPP INC
NTAP
0.03%
258.
ON SEMICONDUCTOR CORP
ON
0.03%
259.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.03%
260.
PACKAGING CORP OF AMERICA
PKG
0.03%
261.
PAYCHEX INC
PAYX
0.03%
262.
PG&E CORP
PCG
0.03%
263.
PRUDENTIAL FINANCIAL INC
PRU
0.03%
264.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.03%
265.
QUEST DIAGNOSTICS INC
DGX
0.03%
266.
REPUBLIC SERVICES INC
RSG
0.03%
267.
RESMED INC
RMD
0.03%
268.
STEEL DYNAMICS INC
STLD
0.03%
269.
STERIS PLC
STE
0.03%
270.
SYSCO CORP
SYY
0.03%
271.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.03%
272.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.03%
273.
THE HARTFORD INSURANCE GROUP INC
HIG
0.03%
274.
THE KROGER CO
KR
0.03%
275.
UNITED AIRLINES HOLDINGS INC
UAL
0.03%
276.
VERALTO CORP
VLTO
0.03%
277.
VULCAN MATERIALS CO
VMC
0.03%
278.
WEC ENERGY GROUP INC
WEC
0.03%
279.
WILLIAMS-SONOMA INC
WSM
0.03%
280.
WORKDAY INC CLASS A
WDAY
0.03%
281.
XYLEM INC
XYL
0.03%
282.
ZOETIS INC CLASS A
ZTS
0.03%
283.
ALLEGION PLC
ALLE
0.02%
284.
ALLIANT ENERGY CORP
LNT
0.02%
285.
AMCOR PLC ORDINARY SHARES
AMCR
0.02%
286.
AMERICAN WATER WORKS CO INC
AWK
0.02%
287.
ATMOS ENERGY CORP
ATO
0.02%
288.
BALL CORP
BALL
0.02%
289.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.02%
290.
BROWN & BROWN INC
BRO
0.02%
291.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
292.
CDW CORP
CDW
0.02%
293.
CENTERPOINT ENERGY INC
CNP
0.02%
294.
CF INDUSTRIES HOLDINGS INC
CF
0.02%
295.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
296.
CINCINNATI FINANCIAL CORP
CINF
0.02%
297.
CMS ENERGY CORP
CMS
0.02%
298.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
299.
COPART INC
CPRT
0.02%
300.
DEXCOM INC
DXCM
0.02%
301.
DOLLAR GENERAL CORP
DG
0.02%
302.
DOLLAR TREE INC
DLTR
0.02%
303.
DOW INC
DOW
0.02%
304.
DTE ENERGY CO
DTE
0.02%
305.
EDISON INTERNATIONAL
EIX
0.02%
306.
EQUIFAX INC
EFX
0.02%
307.
EVERGY INC
EVRG
0.02%
308.
EVERSOURCE ENERGY
ES
0.02%
309.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.02%
310.
EXTRA SPACE STORAGE INC
EXR
0.02%
311.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.02%
312.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
313.
FIRST SOLAR INC
FSLR
0.02%
314.
FIRSTENERGY CORP
FE
0.02%
315.
FORTIVE CORP
FTV
0.02%
316.
GENERAL MILLS INC
GIS
0.02%
317.
GENUINE PARTS CO
GPC
0.02%
318.
GLOBE LIFE INC
GL
0.02%
319.
HOST HOTELS & RESORTS INC
HST
0.02%
320.
INCYTE CORP
INCY
0.02%
321.
INGERSOLL RAND INC
IR
0.02%
322.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.02%
323.
INTERNATIONAL PAPER CO
IP
0.02%
324.
JACOBS SOLUTIONS INC
J
0.02%
325.
JM SMUCKER CO
SJM
0.02%
326.
KEYCORP
KEY
0.02%
327.
LEIDOS HOLDINGS INC
LDOS
0.02%
328.
LIVE NATION ENTERTAINMENT INC
LYV
0.02%
329.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
330.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
331.
n/a
CTSH
0.02%
332.
n/a
ODFL
0.02%
333.
n/a
ARES
0.02%
334.
NISOURCE INC
NI
0.02%
335.
NORTHERN TRUST CORP
NTRS
0.02%
336.
OMNICOM GROUP INC
OMC
0.02%
337.
PPL CORP
PPL
0.02%
338.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.02%
339.
PTC INC
PTC
0.02%
340.
PULTEGROUP INC
PHM
0.02%
341.
QNITY ELECTRONICS INC
Q
0.02%
342.
RAYMOND JAMES FINANCIAL INC
RJF
0.02%
343.
REDDIT INC CLASS A SHARES
RDDT
0.02%
344.
REGIONS FINANCIAL CORP
RF
0.02%
345.
REVVITY INC
RVTY
0.02%
346.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.02%
347.
SMURFIT WESTROCK PLC
SW
0.02%
348.
SOUTHWEST AIRLINES CO
LUV
0.02%
349.
SUPER MICRO COMPUTER INC
SMCI
0.02%
350.
SYNCHRONY FINANCIAL
SYF
0.02%
351.
TAPESTRY INC
TPR
0.02%
352.
THE HERSHEY CO
HSY
0.02%
353.
THE KRAFT HEINZ CO
KHC
0.02%
354.
TRIMBLE INC
TRMB
0.02%
355.
VERISK ANALYTICS INC
VRSK
0.02%
356.
VIATRIS INC
VTRS
0.02%
357.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.02%
358.
WR BERKLEY CORP
WRB
0.02%
359.
A.O. SMITH CORP
AOS
0.01%
360.
AKAMAI TECHNOLOGIES INC
AKAM
0.01%
361.
ALBEMARLE CORP
ALB
0.01%
362.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
363.
APA CORP
APA
0.01%
364.
APTIV PLC
APTV
0.01%
365.
BAXTER INTERNATIONAL INC
BAX
0.01%
366.
BEST BUY CO INC
BBY
0.01%
367.
BIO-TECHNE CORP
TECH
0.01%
368.
BUNGE GLOBAL SA
BG
0.01%
369.
BXP INC
BXP
0.01%
370.
CAMDEN PROPERTY TRUST
CPT
0.01%
371.
CLOROX CO
CLX
0.01%
372.
COSTAR GROUP INC
CSGP
0.01%
373.
DECKERS OUTDOOR CORP
DECK
0.01%
374.
DUPONT DE NEMOURS INC
DD
0.01%
375.
ECHOSTAR CORP CLASS A
ECHO
0.01%
376.
FOX CORP CLASS A
FOXA
0.01%
377.
FOX CORP CLASS B
FOX
0.01%
378.
FRANKLIN TEMPLETON INC
BEN
0.01%
379.
GEN DIGITAL INC
GEN
0.01%
380.
GLOBAL PAYMENTS INC
GPN
0.01%
381.
GODADDY INC CLASS A
GDDY
0.01%
382.
HASBRO INC
HAS
0.01%
383.
HEALTHPEAK PROPERTIES INC
DOC
0.01%
384.
HENRY SCHEIN INC
HSIC
0.01%
385.
HORMEL FOODS CORP
HRL
0.01%
386.
INVESCO LTD
IVZ
0.01%
387.
INVITATION HOMES INC
INVH
0.01%
388.
KIMCO REALTY CORP
KIM
0.01%
389.
LAS VEGAS SANDS CORP
LVS
0.01%
390.
LENNAR CORP CLASS A
LEN
0.01%
391.
LOEWS CORP
L
0.01%
392.
LULULEMON ATHLETICA INC
LULU
0.01%
393.
MASCO CORP
MAS
0.01%
394.
n/a
MKC
0.01%
395.
n/a
FIS
0.01%
396.
NEWS CORP CLASS A
NWSA
0.01%
397.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
398.
NRG ENERGY INC
NRG
0.01%
399.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
PSKY
0.01%
400.
PENTAIR PLC
PNR
0.01%
401.
PINNACLE WEST CAPITAL CORP
PNW
0.01%
402.
PPG INDUSTRIES INC
PPG
0.01%
403.
REGENCY CENTERS CORP
REG
0.01%
404.
ROLLINS INC
ROL
0.01%
405.
SKYWORKS SOLUTIONS INC
SWKS
0.01%
406.
SOLVENTUM CORP
SOLV
0.01%
407.
STANLEY BLACK & DECKER INC
SWK
0.01%
408.
T. ROWE PRICE GROUP INC
TROW
0.01%
409.
TEXTRON INC
TXT
0.01%
410.
THE AES CORP
AES
0.01%
411.
THE COOPER COMPANIES INC
COO
0.01%
412.
THE MOSAIC CO
MOS
0.01%
413.
TRACTOR SUPPLY CO
TSCO
0.01%
414.
TYSON FOODS INC CLASS A
TSN
0.01%
415.
UDR INC
UDR
0.01%
416.
WEYERHAEUSER CO
WY
0.01%
417.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.01%
418.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.00%
419.
MGM RESORTS INTERNATIONAL
MGM
0.00%
420.
NEWS CORP CLASS B
NWS
0.00%
421.
TPG INC
n/a
0.00%