IVV: ISHARES CORE S&P 500 ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: ISHARES CORE S&P 500 ETF (IVV)
What this ETF is trying to do
The ISHARES CORE S&P 500 ETF (ticker: IVV) is designed to track the performance of the S&P 500. This means it invests in a large group of major companies to match the movement of that specific part of the stock market. It is not a leveraged or inverse fund, meaning it aims to follow the market directly rather than multiplying its movements.
What the numbers show
The current price of IVV is $782.54. Based on an estimated price from roughly one year ago of $674.89, the share price has grown significantly.
When looking at performance, it is important to distinguish between "price return" and "total return":
• Price Return measures only the change in the share price.
• Total Return includes both the share price change and the money paid out through distributions.
Here is how the fund has performed:
• Year-to-Date (YTD): The price return is approximately 14.25%, while the total return is approximately 15.19%.
• One Year: The price return was approximately 15.95%, and the total return was approximately 17.32%.
• Three Year: The price return was approximately 81.41%, and the total return was approximately 88.55%.
• Five Year: The total return was approximately 92.15%.
Income and distribution explanation
IVV provides cash distributions to investors. The distribution yield is approximately 1.07%. This number describes the cash paid out relative to the ETF's price. The fund usually pays these distributions quarterly, with 4 payments recorded over the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
The following are the top holdings in this ETF (note that this is a partial list):
• NVIDIA CORP (8.31%)
• APPLE INC (7.26%)
• MICROSOFT CORP (5.71%)
• AMAZON.COM INC (3.66%)
• ALPHABET INC CLASS A (3.02%)
• BROADCOM INC (2.55%)
• META PLATFORMS INC CLASS A (2.46%)
• ALPHABET INC CLASS C (2.42%)
• MICRON TECHNOLOGY INC (1.82%)
• ADVANCED MICRO DEVICES INC (1.50%)
Pros
• The fund has shown strong positive price and total returns over one, three, and five-year periods.
• It has a high income rating grade of "A."
Cons
• The distribution yield is relatively low compared to funds specifically designed for high income.
Beginner takeaway
IVV is a fund that tracks large companies. While it provides some cash income through quarterly distributions, its main performance driver has been the increase in its share price. Always remember that a distribution yield tells you about cash payments, but it does not tell you the whole story of how much an investment has grown overall.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
467 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.31% |
| 2 | APPLE INC | AAPL | 7.26% |
| 3 | MICROSOFT CORP | MSFT | 5.71% |
| 4 | AMAZON.COM INC | AMZN | 3.66% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.02% |
| 6 | BROADCOM INC | AVGO | 2.55% |
| 7 | META PLATFORMS INC CLASS A | META | 2.46% |
| 8 | ALPHABET INC CLASS C | GOOG | 2.42% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.82% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1.50% |
Show all 467 holdings
1.
NVIDIA CORP
NVDA
8.31%
2.
APPLE INC
AAPL
7.26%
3.
MICROSOFT CORP
MSFT
5.71%
4.
AMAZON.COM INC
AMZN
3.66%
5.
ALPHABET INC CLASS A
GOOGL
3.02%
6.
BROADCOM INC
AVGO
2.55%
7.
META PLATFORMS INC CLASS A
META
2.46%
8.
ALPHABET INC CLASS C
GOOG
2.42%
9.
MICRON TECHNOLOGY INC
MU
1.82%
10.
ADVANCED MICRO DEVICES INC
AMD
1.50%
11.
TESLA INC
TSLA
1.50%
12.
ELI LILLY AND CO
LLY
1.43%
13.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.41%
14.
JPMORGAN CHASE & CO
JPM
1.35%
15.
EXXONMOBIL HOLDINGS CORP
XOM
1.00%
16.
JOHNSON & JOHNSON
JNJ
0.97%
17.
VISA INC CLASS A
V
0.94%
18.
INTEL CORP
INTC
0.87%
19.
WALMART INC
WMT
0.72%
20.
ABBVIE INC
ABBV
0.70%
21.
GILEAD SCIENCES INC
GILD
0.28%
22.
SALESFORCE INC
CRM
0.28%
23.
PEPSICO INC
PEP
0.27%
24.
THE WALT DISNEY CO
DIS
0.27%
25.
ABBOTT LABORATORIES
ABT
0.26%
26.
DEERE & CO
DE
0.26%
27.
AT&T INC
T
0.25%
28.
EATON CORP PLC
ETN
0.25%
29.
MCDONALD'S CORP
MCD
0.25%
30.
n/a
DELL
0.25%
31.
PFIZER INC
PFE
0.25%
32.
UNION PACIFIC CORP
UNP
0.25%
33.
WELLTOWER INC
WELL
0.25%
34.
WESTERN DIGITAL CORP
WDC
0.25%
35.
AMERICAN EXPRESS CO
AXP
0.24%
36.
CHARLES SCHWAB CORP
SCHW
0.24%
37.
NEXTERA ENERGY INC
NEE
0.24%
38.
BLACKROCK INC
BLK
0.23%
39.
CONOCOPHILLIPS
COP
0.23%
40.
BOEING CO
BA
0.22%
41.
INTUITIVE SURGICAL INC
ISRG
0.22%
42.
TJX COMPANIES INC
TJX
0.22%
43.
DANAHER CORP
DHR
0.21%
44.
UBER TECHNOLOGIES INC
UBER
0.21%
45.
SERVICENOW INC
NOW
0.20%
46.
VERTEX PHARMACEUTICALS INC
VRTX
0.20%
47.
BRISTOL-MYERS SQUIBB CO
BMY
0.19%
48.
CORNING INC
GLW
0.19%
49.
NEWMONT CORP
NEM
0.19%
50.
PROLOGIS INC
PLD
0.19%
51.
BOOKING HOLDINGS INC
BKNG
0.18%
52.
CAPITAL ONE FINANCIAL CORP
COF
0.18%
53.
CHUBB LTD
CB
0.18%
54.
PARKER HANNIFIN CORP
PH
0.18%
55.
PROGRESSIVE CORP
PGR
0.18%
56.
S&P GLOBAL INC
SPGI
0.18%
57.
ALTRIA GROUP INC
MO
0.17%
58.
CVS HEALTH CORP
CVS
0.17%
59.
MARATHON PETROLEUM CORP
MPC
0.17%
60.
MEDTRONIC PLC
MDT
0.17%
61.
VALERO ENERGY CORP
VLO
0.17%
62.
ACCENTURE PLC CLASS A
ACN
0.16%
63.
AUTOMATIC DATA PROCESSING INC
ADP
0.16%
64.
FORTINET INC
FTNT
0.16%
65.
LOCKHEED MARTIN CORP
LMT
0.16%
66.
LOWE'S COMPANIES INC
LOW
0.16%
67.
STARBUCKS CORP
SBUX
0.16%
68.
BANK OF NEW YORK MELLON CORP
BNY
0.15%
69.
EQUINIX INC
EQIX
0.15%
70.
FREEPORT-MCMORAN INC
FCX
0.15%
71.
MCKESSON CORP
MCK
0.15%
72.
PHILLIPS 66
PSX
0.15%
73.
QUANTA SERVICES INC
PWR
0.15%
74.
SOUTHERN CO
SO
0.15%
75.
STRYKER CORP
SYK
0.15%
76.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.15%
77.
ADOBE INC
ADBE
0.14%
78.
CME GROUP INC CLASS A
CME
0.14%
79.
DATADOG INC CLASS A
DDOG
0.14%
80.
HOWMET AEROSPACE INC
HWM
0.14%
81.
n/a
JCI
0.14%
82.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.14%
83.
U.S. BANCORP
USB
0.14%
84.
VERTIV HOLDINGS CO CLASS A
VRT
0.14%
85.
3M CO
MMM
0.13%
86.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.13%
87.
BLACKSTONE INC
BX
0.13%
88.
BLOOM ENERGY CORP CLASS A
BE
0.13%
89.
CADENCE DESIGN SYSTEMS INC
CDNS
0.13%
90.
CONSTELLATION ENERGY CORP
CEG
0.13%
91.
CSX CORP
CSX
0.13%
92.
DUKE ENERGY CORP
DUK
0.13%
93.
ELEVANCE HEALTH INC
ELV
0.13%
94.
EMERSON ELECTRIC CO
EMR
0.13%
95.
GENERAL DYNAMICS CORP
GD
0.13%
96.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
97.
LUMENTUM HOLDINGS INC
LITE
0.13%
98.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.13%
99.
WILLIAMS COMPANIES INC
WMB
0.13%
100.
AMERICAN TOWER CORP
AMT
0.12%
101.
COMCAST CORP CLASS A
CMCSA
0.12%
102.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.12%
103.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.12%
104.
MARSH
MRSH
0.12%
105.
n/a
WBD
0.12%
106.
SYNOPSYS INC
SNPS
0.12%
107.
T-MOBILE US INC
TMUS
0.12%
108.
WASTE MANAGEMENT INC
WM
0.12%
109.
CUMMINS INC
CMI
0.11%
110.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.11%
111.
ECOLAB INC
ECL
0.11%
112.
EOG RESOURCES INC
EOG
0.11%
113.
GENERAL MOTORS CO
GM
0.11%
114.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
115.
INTUIT INC
INTU
0.11%
116.
MODERNA INC
MRNA
0.11%
117.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.11%
118.
MOTOROLA SOLUTIONS INC
MSI
0.11%
119.
NORFOLK SOUTHERN CORP
NSC
0.11%
120.
O'REILLY AUTOMOTIVE INC
ORLY
0.11%
121.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
122.
ROSS STORES INC
ROST
0.11%
123.
SHERWIN-WILLIAMS CO
SHW
0.11%
124.
SLB LTD
SLB
0.11%
125.
TARGET CORP
TGT
0.11%
126.
THE CIGNA GROUP
CI
0.11%
127.
THE TRAVELERS COMPANIES INC
TRV
0.11%
128.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.11%
129.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.10%
130.
AMERICAN ELECTRIC POWER CO INC
AEP
0.10%
131.
BOSTON SCIENTIFIC CORP
BSX
0.10%
132.
CINTAS CORP
CTAS
0.10%
133.
COLGATE-PALMOLIVE CO
CL
0.10%
134.
FEDEX CORP
FDX
0.10%
135.
HCA HEALTHCARE INC
HCA
0.10%
136.
HONEYWELL INTERNATIONAL INC
HON
0.10%
137.
ILLINOIS TOOL WORKS INC
ITW
0.10%
138.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
139.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.10%
140.
MOODYS CORP
MCO
0.10%
141.
NORTHROP GRUMMAN CORP
NOC
0.10%
142.
ROYAL CARIBBEAN GROUP
RCL
0.10%
143.
SIMON PROPERTY GROUP INC
SPG
0.10%
144.
TERADYNE INC
TER
0.10%
145.
UNITED RENTALS INC
URI
0.10%
146.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
147.
ALLSTATE CORP
ALL
0.09%
148.
AMETEK INC
AME
0.09%
149.
AON PLC CLASS A
AON
0.09%
150.
ARTHUR J. GALLAGHER & CO
AJG
0.09%
151.
CENCORA INC
COR
0.09%
152.
COHERENT CORP
COHR
0.09%
153.
COMFORT SYSTEMS USA INC
FIX
0.09%
154.
DIGITAL REALTY TRUST INC
DLR
0.09%
155.
FASTENAL CO
FAST
0.09%
156.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.09%
157.
KINDER MORGAN INC CLASS P
KMI
0.09%
158.
MONSTER BEVERAGE CORP
MNST
0.09%
159.
NXP SEMICONDUCTORS NV
NXPI
0.09%
160.
PACCAR INC
PCAR
0.09%
161.
TARGA RESOURCES CORP
TRGP
0.09%
162.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.09%
163.
TRANSDIGM GROUP INC
TDG
0.09%
164.
TRUIST FINANCIAL CORP
TFC
0.09%
165.
AFLAC INC
AFL
0.08%
166.
APOLLO GLOBAL MANAGEMENT INC
APO
0.08%
167.
BAKER HUGHES CO CLASS A
BKR
0.08%
168.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.08%
169.
CARDINAL HEALTH INC
CAH
0.08%
170.
CIENA CORP
CIEN
0.08%
171.
CORTEVA INC
CTVA
0.08%
172.
CRH PLC
CRH
0.08%
173.
DELTA AIR LINES INC
DAL
0.08%
174.
DEVON ENERGY CORP
DVN
0.08%
175.
DOMINION ENERGY INC
D
0.08%
176.
EDWARDS LIFESCIENCES CORP
EW
0.08%
177.
METLIFE INC
MET
0.08%
178.
NUCOR CORP
NUE
0.08%
179.
ONEOK INC
OKE
0.08%
180.
REALTY INCOME CORP
O
0.08%
181.
SEMPRA
SRE
0.08%
182.
W.W. GRAINGER INC
GWW
0.08%
183.
AGILENT TECHNOLOGIES INC
A
0.07%
184.
AMERIPRISE FINANCIAL INC
AMP
0.07%
185.
AUTOZONE INC
AZO
0.07%
186.
BECTON DICKINSON & CO
BDX
0.07%
187.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.07%
188.
CARVANA CO CLASS A
CVNA
0.07%
189.
ENTERGY CORP
ETR
0.07%
190.
EVERPURE INC CLASS A
P
0.07%
191.
FERGUSON ENTERPRISES INC
FERG
0.07%
192.
FIFTH THIRD BANCORP
FITB
0.07%
193.
FORD MOTOR CO
F
0.07%
194.
GARMIN LTD
GRMN
0.07%
195.
HONEYWELL AEROSPACE INC
HONA
0.07%
196.
HUMANA INC
HUM
0.07%
197.
IQVIA HOLDINGS INC
IQV
0.07%
198.
L3HARRIS TECHNOLOGIES INC
LHX
0.07%
199.
NIKE INC CLASS B
NKE
0.07%
200.
PAYPAL HOLDINGS INC
PYPL
0.07%
201.
PUBLIC STORAGE
PSA
0.07%
202.
ROCKWELL AUTOMATION INC
ROK
0.07%
203.
STATE STREET CORP
STT
0.07%
204.
VENTAS INC
VTR
0.07%
205.
VISTRA CORP
VST
0.07%
206.
VIVMARK RESIDENTIAL
VMRK
0.07%
207.
WATERS CORP
WAT
0.07%
208.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
209.
XCEL ENERGY INC
XEL
0.07%
210.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
211.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
212.
AUTODESK INC
ADSK
0.06%
213.
BLOCK INC CLASS A
XYZ
0.06%
214.
CBRE GROUP INC CLASS A
CBRE
0.06%
215.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
216.
CONSOLIDATED EDISON INC
ED
0.06%
217.
DIAMONDBACK ENERGY INC
FANG
0.06%
218.
EBAY INC
EBAY
0.06%
219.
EXELON CORP
EXC
0.06%
220.
FLEX LTD
FLEX
0.06%
221.
IDEXX LABORATORIES INC
IDXX
0.06%
222.
ILLUMINA INC
ILMN
0.06%
223.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
224.
KEURIG DR PEPPER INC
KDP
0.06%
225.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
226.
MSCI INC
MSCI
0.06%
227.
n/a
COIN
0.06%
228.
NASDAQ INC
NDAQ
0.06%
229.
NETAPP INC
NTAP
0.06%
230.
OCCIDENTAL PETROLEUM CORP
OXY
0.06%
231.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
232.
REPUBLIC SERVICES INC
RSG
0.06%
233.
SYSCO CORP
SYY
0.06%
234.
UNITED AIRLINES HOLDINGS INC
UAL
0.06%
235.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
236.
WORKDAY INC CLASS A
WDAY
0.06%
237.
YUM BRANDS INC
YUM
0.06%
238.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
239.
AXON ENTERPRISE INC
AXON
0.05%
240.
BIOGEN INC
BIIB
0.05%
241.
CARNIVAL CORPORATION LTD
CCL
0.05%
242.
CENTENE CORP
CNC
0.05%
243.
D.R. HORTON INC
DHI
0.05%
244.
DEXCOM INC
DXCM
0.05%
245.
EMCOR GROUP INC
EME
0.05%
246.
EQT CORP
EQT
0.05%
247.
EXPEDIA GROUP INC
EXPE
0.05%
248.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
249.
IRON MOUNTAIN INC
IRM
0.05%
250.
JABIL INC
JBL
0.05%
251.
KENVUE INC
KVUE
0.05%
252.
KIMBERLY-CLARK CORP
KMB
0.05%
253.
M&T BANK CORP
MTB
0.05%
254.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.05%
255.
n/a
ODFL
0.05%
256.
n/a
GEHC
0.05%
257.
NORTHERN TRUST CORP
NTRS
0.05%
258.
PAYCHEX INC
PAYX
0.05%
259.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
260.
RESMED INC
RMD
0.05%
261.
ROPER TECHNOLOGIES INC
ROP
0.05%
262.
STEEL DYNAMICS INC
STLD
0.05%
263.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.05%
264.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
265.
THE KROGER CO
KR
0.05%
266.
USD CASH
n/a
0.05%
267.
VULCAN MATERIALS CO
VMC
0.05%
268.
WEC ENERGY GROUP INC
WEC
0.05%
269.
AMEREN CORP
AEE
0.04%
270.
AMERICAN WATER WORKS CO INC
AWK
0.04%
271.
ATMOS ENERGY CORP
ATO
0.04%
272.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
273.
CENTERPOINT ENERGY INC
CNP
0.04%
274.
CINCINNATI FINANCIAL CORP
CINF
0.04%
275.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
276.
CORPAY INC
CPAY
0.04%
277.
CROWN CASTLE INC
CCI
0.04%
278.
DOLLAR GENERAL CORP
DG
0.04%
279.
DOVER CORP
DOV
0.04%
280.
DTE ENERGY CO
DTE
0.04%
281.
EVERSOURCE ENERGY
ES
0.04%
282.
EXTRA SPACE STORAGE INC
EXR
0.04%
283.
F5 INC
FFIV
0.04%
284.
FISERV INC
FISV
0.04%
285.
HALLIBURTON CO
HAL
0.04%
286.
HP INC
HPQ
0.04%
287.
HUBBELL INC
HUBB
0.04%
288.
INGERSOLL RAND INC
IR
0.04%
289.
LABCORP HOLDINGS INC
LH
0.04%
290.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
291.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
292.
n/a
EXPD
0.04%
293.
n/a
CTSH
0.04%
294.
n/a
ARES
0.04%
295.
ON SEMICONDUCTOR CORP
ON
0.04%
296.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
297.
PG&E CORP
PCG
0.04%
298.
PPG INDUSTRIES INC
PPG
0.04%
299.
PPL CORP
PPL
0.04%
300.
QNITY ELECTRONICS INC
Q
0.04%
301.
QUEST DIAGNOSTICS INC
DGX
0.04%
302.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
303.
SMURFIT WESTROCK PLC
SW
0.04%
304.
SYNCHRONY FINANCIAL
SYF
0.04%
305.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
306.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
307.
THE HERSHEY CO
HSY
0.04%
308.
ULTA BEAUTY INC
ULTA
0.04%
309.
VERALTO CORP
VLTO
0.04%
310.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
311.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
312.
WILLIAMS-SONOMA INC
WSM
0.04%
313.
WILLIS TOWERS WATSON PLC
WTW
0.04%
314.
XYLEM INC
XYL
0.04%
315.
ZOETIS INC CLASS A
ZTS
0.04%
316.
ALLIANT ENERGY CORP
LNT
0.03%
317.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
318.
BEST BUY CO INC
BBY
0.03%
319.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
320.
BROWN & BROWN INC
BRO
0.03%
321.
BUNGE GLOBAL SA
BG
0.03%
322.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.03%
323.
CASEY'S GENERAL STORES INC
CASY
0.03%
324.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
325.
CHURCH & DWIGHT CO INC
CHD
0.03%
326.
CMS ENERGY CORP
CMS
0.03%
327.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
328.
COPART INC
CPRT
0.03%
329.
DARDEN RESTAURANTS INC
DRI
0.03%
330.
DOLLAR TREE INC
DLTR
0.03%
331.
DOW INC
DOW
0.03%
332.
DUPONT DE NEMOURS INC
DD
0.03%
333.
EDISON INTERNATIONAL
EIX
0.03%
334.
ESSEX PROPERTY TRUST INC
ESS
0.03%
335.
EVERGY INC
EVRG
0.03%
336.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
337.
FIRST SOLAR INC
FSLR
0.03%
338.
FIRSTENERGY CORP
FE
0.03%
339.
FORTIVE CORP
FTV
0.03%
340.
GENERAL MILLS INC
GIS
0.03%
341.
GENUINE PARTS CO
GPC
0.03%
342.
GLOBAL PAYMENTS INC
GPN
0.03%
343.
IDEX CORP
IEX
0.03%
344.
INCYTE CORP
INCY
0.03%
345.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
346.
INTERNATIONAL PAPER CO
IP
0.03%
347.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
348.
KEYCORP
KEY
0.03%
349.
LOEWS CORP
L
0.03%
350.
n/a
ZBRA
0.03%
351.
n/a
FIS
0.03%
352.
NISOURCE INC
NI
0.03%
353.
NORDSON CORP
NDSN
0.03%
354.
NRG ENERGY INC
NRG
0.03%
355.
OMNICOM GROUP INC
OMC
0.03%
356.
PACKAGING CORP OF AMERICA
PKG
0.03%
357.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.03%
358.
PULTEGROUP INC
PHM
0.03%
359.
REDDIT INC CLASS A SHARES
RDDT
0.03%
360.
REGIONS FINANCIAL CORP
RF
0.03%
361.
REVVITY INC
RVTY
0.03%
362.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
363.
SNAP-ON INC
SNA
0.03%
364.
SOUTHWEST AIRLINES CO
LUV
0.03%
365.
STERIS PLC
STE
0.03%
366.
SUPER MICRO COMPUTER INC
SMCI
0.03%
367.
T. ROWE PRICE GROUP INC
TROW
0.03%
368.
TAPESTRY INC
TPR
0.03%
369.
TEXAS PACIFIC LAND CORP
TPL
0.03%
370.
THE KRAFT HEINZ CO
KHC
0.03%
371.
VERISIGN INC
VRSN
0.03%
372.
VERISK ANALYTICS INC
VRSK
0.03%
373.
VIATRIS INC
VTRS
0.03%
374.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
375.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
376.
ALBEMARLE CORP
ALB
0.02%
377.
ALLEGION PLC
ALLE
0.02%
378.
APA CORP
APA
0.02%
379.
ASSURANT INC
AIZ
0.02%
380.
AVERY DENNISON CORP
AVY
0.02%
381.
BALL CORP
BALL
0.02%
382.
BAXTER INTERNATIONAL INC
BAX
0.02%
383.
BIO-TECHNE CORP
TECH
0.02%
384.
CDW CORP
CDW
0.02%
385.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
386.
COSTAR GROUP INC
CSGP
0.02%
387.
DECKERS OUTDOOR CORP
DECK
0.02%
388.
DOMINO'S PIZZA INC
DPZ
0.02%
389.
ECHOSTAR CORP CLASS A
ECHO
0.02%
390.
EQUIFAX INC
EFX
0.02%
391.
EVEREST GROUP LTD
EG
0.02%
392.
FAIR ISAAC CORP
FICO
0.02%
393.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
394.
FOX CORP CLASS A
FOXA
0.02%
395.
GARTNER INC
IT
0.02%
396.
GEN DIGITAL INC
GEN
0.02%
397.
GENERAC HOLDINGS INC
GNRC
0.02%
398.
GLOBE LIFE INC
GL
0.02%
399.
GODADDY INC CLASS A
GDDY
0.02%
400.
HASBRO INC
HAS
0.02%
401.
HEALTHPEAK PROPERTIES INC
DOC
0.02%
402.
HOST HOTELS & RESORTS INC
HST
0.02%
403.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.02%
404.
INVESCO LTD
IVZ
0.02%
405.
INVITATION HOMES INC
INVH
0.02%
406.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
407.
JACOBS SOLUTIONS INC
J
0.02%
408.
JM SMUCKER CO
SJM
0.02%
409.
KIMCO REALTY CORP
KIM
0.02%
410.
LAS VEGAS SANDS CORP
LVS
0.02%
411.
LEIDOS HOLDINGS INC
LDOS
0.02%
412.
LENNAR CORP CLASS A
LEN
0.02%
413.
LENNOX INTERNATIONAL INC
LII
0.02%
414.
LULULEMON ATHLETICA INC
LULU
0.02%
415.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
416.
MASCO CORP
MAS
0.02%
417.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
418.
n/a
CRL
0.02%
419.
n/a
MKC
0.02%
420.
NEWS CORP CLASS A
NWSA
0.02%
421.
NVR INC
NVR
0.02%
422.
PINNACLE WEST CAPITAL CORP
PNW
0.02%
423.
PTC INC
PTC
0.02%
424.
RALPH LAUREN CORP CLASS A
RL
0.02%
425.
REGENCY CENTERS CORP
REG
0.02%
426.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
427.
SOLVENTUM CORP
SOLV
0.02%
428.
STANLEY BLACK & DECKER INC
SWK
0.02%
429.
TEXTRON INC
TXT
0.02%
430.
THE AES CORP
AES
0.02%
431.
THE COOPER COMPANIES INC
COO
0.02%
432.
TKO GROUP HOLDINGS INC
TKO
0.02%
433.
TRACTOR SUPPLY CO
TSCO
0.02%
434.
TRIMBLE INC
TRMB
0.02%
435.
TYLER TECHNOLOGIES INC
TYL
0.02%
436.
TYSON FOODS INC CLASS A
TSN
0.02%
437.
WEYERHAEUSER CO
WY
0.02%
438.
WR BERKLEY CORP
WRB
0.02%
439.
A.O. SMITH CORP
AOS
0.01%
440.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
441.
ALIGN TECHNOLOGY INC
ALGN
0.01%
442.
APTIV PLC
APTV
0.01%
443.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.01%
444.
BXP INC
BXP
0.01%
445.
CAMDEN PROPERTY TRUST
CPT
0.01%
446.
CLOROX CO
CLX
0.01%
447.
DAVITA INC
DVA
0.01%
448.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
449.
FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
450.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
451.
FOX CORP CLASS B
FOX
0.01%
452.
FRANKLIN TEMPLETON INC
BEN
0.01%
453.
HENRY SCHEIN INC
HSIC
0.01%
454.
HORMEL FOODS CORP
HRL
0.01%
455.
INSULET CORP
PODD
0.01%
456.
MGM RESORTS INTERNATIONAL
MGM
0.01%
457.
NEWS CORP CLASS B
NWS
0.01%
458.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
459.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
PSKY
0.01%
460.
PENTAIR PLC
PNR
0.01%
461.
ROLLINS INC
ROL
0.01%
462.
THE MOSAIC CO
MOS
0.01%
463.
UDR INC
UDR
0.01%
464.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
465.
WYNN RESORTS LTD
WYNN
0.01%
466.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.00%
467.
HOLOGIC INC
n/a
0.00%