SPXD: XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT 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 XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (ticker: SPXD) is an exchange-traded fund designed to follow a diversified version of the S&P 500 index. Instead of weighting companies by their size alone, it uses a diversified sector approach.
What the numbers show
As of September 18, 2026, the current price of this ETF is $28.94. An estimated price from roughly one year ago was $25.50.
When looking at how much money an ETF has made, it is important to look at two different numbers:
• Price Return: This measures only the change in the share price. For the last year, the one-year price return was 13.46%. The year-to-date (YTD) price return was 11.71%.
• Total Return: This includes both the share price change and any cash distributions paid to investors. The one-year total return was 15.65%, and the YTD total return was 12.99%.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of 1.78%, which describes the cash distributions relative to the ETF price. Over the last 12 months, there were 6 distributions, and these payments usually happen every quarter. It is important to remember that a distribution yield is not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the value of the actual assets held within the ETF. For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
The following are the top holdings for this ETF (as of October 4, 2026). Please note that these are only the largest holdings and the list is partial. Holdings can change over time.
• Berkshire Hathaway Inc Class B: 3.84%
• Abbott Laboratories: 1.84%
• Procter & Gamble Co: 1.55%
• Costco Wholesale Corp: 1.29%
• The Walt Disney Co: 1.29%
• Walmart Inc: 1.25%
• Sysco Corp: 1.10%
• Apple Inc: 1.07%
• Regeneron Pharmaceuticals Inc: 1.04%
• Jabil Inc: 0.99%
Pros
• The ETF has shown positive price returns and total returns over the last year and year-to-date.
• There is no detected price erosion according to the erosion-risk score.
Cons
• The income rating for this ETF is a "C" with a score of 65.
• The distribution yield is 1.78%.
Beginner takeaway
When studying an ETF like SPXD, remember that the share price moving up or down (price return) is different from the total amount you might earn including cash payments (total return). Also, while distributions provide cash, they do not guarantee that the value of your investment will stay the same.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
469 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 3.84% |
| 2 | ABBOTT LABORATORIES | ABT | 1.84% |
| 3 | PROCTER & GAMBLE CO | PG | 1.55% |
| 4 | COSTCO WHOLESALE CORP | COST | 1.29% |
| 5 | THE WALT DISNEY CO | DIS | 1.29% |
| 6 | WALMART INC | WMT | 1.25% |
| 7 | SYSCO CORP | SYY | 1.10% |
| 8 | APPLE INC | AAPL | 1.07% |
| 9 | REGENERON PHARMACEUTICALS INC | REGN | 1.04% |
| 10 | JABIL INC | JBL | 0.99% |
Show all 469 holdings
1.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
3.84%
2.
ABBOTT LABORATORIES
ABT
1.84%
3.
PROCTER & GAMBLE CO
PG
1.55%
4.
COSTCO WHOLESALE CORP
COST
1.29%
5.
THE WALT DISNEY CO
DIS
1.29%
6.
WALMART INC
WMT
1.25%
7.
SYSCO CORP
SYY
1.10%
8.
APPLE INC
AAPL
1.07%
9.
REGENERON PHARMACEUTICALS INC
REGN
1.04%
10.
JABIL INC
JBL
0.99%
11.
MICROSOFT CORP
MSFT
0.99%
12.
PHILLIPS 66
PSX
0.95%
13.
AMERICAN WATER WORKS CO INC
AWK
0.92%
14.
CVS HEALTH CORP
CVS
0.88%
15.
n/a
n/a
0.84%
16.
AVERY DENNISON CORP
AVY
0.81%
17.
MODERNA INC
MRNA
0.80%
18.
PHILIP MORRIS INTERNATIONAL INC
PM
0.80%
19.
META PLATFORMS INC CLASS A
META
0.78%
20.
ECHOSTAR CORP CLASS A
ECHO
0.73%
21.
ARCHER-DANIELS-MIDLAND CO
ADM
0.42%
22.
n/a
DELL
0.42%
23.
THERMO FISHER SCIENTIFIC INC
TMO
0.42%
24.
CISCO SYSTEMS INC
CSCO
0.41%
25.
EMCOR GROUP INC
EME
0.41%
26.
INTEL CORP
INTC
0.40%
27.
ROSS STORES INC
ROST
0.39%
28.
TAPESTRY INC
TPR
0.39%
29.
BUNGE GLOBAL SA
BG
0.38%
30.
FORD MOTOR CO
F
0.38%
31.
AUTOMATIC DATA PROCESSING INC
ADP
0.37%
32.
EXELON CORP
EXC
0.37%
33.
TJX COMPANIES INC
TJX
0.37%
34.
WEYERHAEUSER CO
WY
0.37%
35.
MCKESSON CORP
MCK
0.36%
36.
STEEL DYNAMICS INC
STLD
0.36%
37.
UNITED AIRLINES HOLDINGS INC
UAL
0.36%
38.
AT&T INC
T
0.35%
39.
VERIZON COMMUNICATIONS INC
VZ
0.35%
40.
DELTA AIR LINES INC
DAL
0.34%
41.
GENERAL MOTORS CO
GM
0.34%
42.
TARGET CORP
TGT
0.34%
43.
KLA CORP
KLAC
0.33%
44.
THE KROGER CO
KR
0.33%
45.
CATERPILLAR INC
CAT
0.32%
46.
NXP SEMICONDUCTORS NV
NXPI
0.32%
47.
3M CO
MMM
0.31%
48.
CLOROX CO
CLX
0.31%
49.
METLIFE INC
MET
0.31%
50.
PRUDENTIAL FINANCIAL INC
PRU
0.31%
51.
PUBLIC STORAGE
PSA
0.31%
52.
WELLS FARGO & CO
WFC
0.30%
53.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.30%
54.
DEERE & CO
DE
0.29%
55.
GENERAL MILLS INC
GIS
0.29%
56.
MARATHON PETROLEUM CORP
MPC
0.29%
57.
NEXTERA ENERGY INC
NEE
0.29%
58.
PROGRESSIVE CORP
PGR
0.29%
59.
D.R. HORTON INC
DHI
0.28%
60.
KENVUE INC
KVUE
0.28%
61.
MORGAN STANLEY
MS
0.28%
62.
UNITED RENTALS INC
URI
0.28%
63.
VIVMARK RESIDENTIAL
VMRK
0.28%
64.
APPLIED MATERIALS INC
AMAT
0.27%
65.
CRH PLC
CRH
0.27%
66.
ELEVANCE HEALTH INC
ELV
0.27%
67.
FISERV INC
FISV
0.27%
68.
ALTRIA GROUP INC
MO
0.26%
69.
CHURCH & DWIGHT CO INC
CHD
0.26%
70.
CITIGROUP INC
C
0.26%
71.
MEDTRONIC PLC
MDT
0.26%
72.
TESLA INC
TSLA
0.26%
73.
VERISIGN INC
VRSN
0.26%
74.
BLACKROCK INC
BLK
0.25%
75.
CARDINAL HEALTH INC
CAH
0.25%
76.
CONSOLIDATED EDISON INC
ED
0.25%
77.
EATON CORP PLC
ETN
0.25%
78.
EDISON INTERNATIONAL
EIX
0.25%
79.
EQUIFAX INC
EFX
0.25%
80.
FREEPORT-MCMORAN INC
FCX
0.25%
81.
n/a
BF-B
0.25%
82.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.25%
83.
WELLTOWER INC
WELL
0.25%
84.
ILLINOIS TOOL WORKS INC
ITW
0.24%
85.
JOHNSON & JOHNSON
JNJ
0.24%
86.
NEWMONT CORP
NEM
0.24%
87.
NEWS CORP CLASS A
NWSA
0.24%
88.
NUCOR CORP
NUE
0.24%
89.
NVIDIA CORP
NVDA
0.24%
90.
PROLOGIS INC
PLD
0.24%
91.
ANALOG DEVICES INC
ADI
0.23%
92.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.23%
93.
BANK OF AMERICA CORP
BAC
0.22%
94.
CONOCOPHILLIPS
COP
0.22%
95.
HUMANA INC
HUM
0.22%
96.
IQVIA HOLDINGS INC
IQV
0.22%
97.
MGM RESORTS INTERNATIONAL
MGM
0.22%
98.
NORTHROP GRUMMAN CORP
NOC
0.22%
99.
UBER TECHNOLOGIES INC
UBER
0.22%
100.
VALERO ENERGY CORP
VLO
0.22%
101.
VISTRA CORP
VST
0.22%
102.
WASTE MANAGEMENT INC
WM
0.22%
103.
ALLSTATE CORP
ALL
0.21%
104.
AMERICAN ELECTRIC POWER CO INC
AEP
0.21%
105.
COPART INC
CPRT
0.21%
106.
DTE ENERGY CO
DTE
0.21%
107.
EXTRA SPACE STORAGE INC
EXR
0.21%
108.
HENRY SCHEIN INC
HSIC
0.21%
109.
SEMPRA
SRE
0.21%
110.
SOUTHERN CO
SO
0.21%
111.
T-MOBILE US INC
TMUS
0.21%
112.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.21%
113.
CAPITAL ONE FINANCIAL CORP
COF
0.20%
114.
DUKE ENERGY CORP
DUK
0.20%
115.
HOWMET AEROSPACE INC
HWM
0.20%
116.
HP INC
HPQ
0.20%
117.
JACOBS SOLUTIONS INC
J
0.20%
118.
LAM RESEARCH CORP
LRCX
0.20%
119.
n/a
WBD
0.20%
120.
n/a
ARES
0.20%
121.
PEPSICO INC
PEP
0.20%
122.
PG&E CORP
PCG
0.20%
123.
AMPHENOL CORP CLASS A
APH
0.19%
124.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.19%
125.
COSTAR GROUP INC
CSGP
0.19%
126.
CUMMINS INC
CMI
0.19%
127.
HOST HOTELS & RESORTS INC
HST
0.19%
128.
L3HARRIS TECHNOLOGIES INC
LHX
0.19%
129.
UNION PACIFIC CORP
UNP
0.19%
130.
APTIV PLC
APTV
0.18%
131.
CARVANA CO CLASS A
CVNA
0.18%
132.
CHIPOTLE MEXICAN GRILL INC
CMG
0.18%
133.
CINTAS CORP
CTAS
0.18%
134.
GENERAL DYNAMICS CORP
GD
0.18%
135.
HONEYWELL INTERNATIONAL INC
HON
0.18%
136.
KEURIG DR PEPPER INC
KDP
0.18%
137.
MOTOROLA SOLUTIONS INC
MSI
0.18%
138.
n/a
JCI
0.18%
139.
OMNICOM GROUP INC
OMC
0.18%
140.
RESMED INC
RMD
0.18%
141.
THE KRAFT HEINZ CO
KHC
0.18%
142.
CHARLES SCHWAB CORP
SCHW
0.17%
143.
DANAHER CORP
DHR
0.17%
144.
EVEREST GROUP LTD
EG
0.17%
145.
FEDEX CORP
FDX
0.17%
146.
HASBRO INC
HAS
0.17%
147.
LEIDOS HOLDINGS INC
LDOS
0.17%
148.
MERCK & CO INC
MRK
0.17%
149.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.17%
150.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.17%
151.
SLB LTD
SLB
0.17%
152.
SOUTHWEST AIRLINES CO
LUV
0.17%
153.
THE AES CORP
AES
0.17%
154.
CHUBB LTD
CB
0.16%
155.
EOG RESOURCES INC
EOG
0.16%
156.
EVERSOURCE ENERGY
ES
0.16%
157.
GE VERNOVA INC
GEV
0.16%
158.
LINDE PLC
LIN
0.16%
159.
PULTEGROUP INC
PHM
0.16%
160.
SYNOPSYS INC
SNPS
0.16%
161.
YUM BRANDS INC
YUM
0.16%
162.
ACCENTURE PLC CLASS A
ACN
0.15%
163.
AMERICAN TOWER CORP
AMT
0.15%
164.
BANK OF NEW YORK MELLON CORP
BNY
0.15%
165.
BAXTER INTERNATIONAL INC
BAX
0.15%
166.
ECOLAB INC
ECL
0.15%
167.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.15%
168.
n/a
PSKY
0.15%
169.
NETAPP INC
NTAP
0.15%
170.
PENTAIR PLC
PNR
0.15%
171.
THE CIGNA GROUP
CI
0.15%
172.
CENTERPOINT ENERGY INC
CNP
0.14%
173.
CORNING INC
GLW
0.14%
174.
DOMINION ENERGY INC
D
0.14%
175.
SALESFORCE INC
CRM
0.14%
176.
TRANSDIGM GROUP INC
TDG
0.14%
177.
ULTA BEAUTY INC
ULTA
0.14%
178.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.14%
179.
ZOETIS INC CLASS A
ZTS
0.14%
180.
AMERICAN EXPRESS CO
AXP
0.13%
181.
BAKER HUGHES CO CLASS A
BKR
0.13%
182.
DOW INC
DOW
0.13%
183.
LAS VEGAS SANDS CORP
LVS
0.13%
184.
LUMENTUM HOLDINGS INC
LITE
0.13%
185.
n/a
GEHC
0.13%
186.
PARKER HANNIFIN CORP
PH
0.13%
187.
STANLEY BLACK & DECKER INC
SWK
0.13%
188.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.13%
189.
THE HOME DEPOT INC
HD
0.13%
190.
VIATRIS INC
VTRS
0.13%
191.
AUTOZONE INC
AZO
0.12%
192.
BLOCK INC CLASS A
XYZ
0.12%
193.
LABCORP HOLDINGS INC
LH
0.12%
194.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.12%
195.
ORACLE CORP
ORCL
0.12%
196.
PPL CORP
PPL
0.12%
197.
ROPER TECHNOLOGIES INC
ROP
0.12%
198.
STRYKER CORP
SYK
0.12%
199.
SUPER MICRO COMPUTER INC
SMCI
0.12%
200.
U.S. BANCORP
USB
0.12%
201.
VENTAS INC
VTR
0.12%
202.
AMCOR PLC ORDINARY SHARES
AMCR
0.11%
203.
BXP INC
BXP
0.11%
204.
CENCORA INC
COR
0.11%
205.
COCA-COLA CO
KO
0.11%
206.
CORTEVA INC
CTVA
0.11%
207.
DOVER CORP
DOV
0.11%
208.
HALLIBURTON CO
HAL
0.11%
209.
HEALTHPEAK PROPERTIES INC
DOC
0.11%
210.
INTERCONTINENTAL EXCHANGE INC
ICE
0.11%
211.
IRON MOUNTAIN INC
IRM
0.11%
212.
JM SMUCKER CO
SJM
0.11%
213.
NISOURCE INC
NI
0.11%
214.
PAYCHEX INC
PAYX
0.11%
215.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.11%
216.
TRUIST FINANCIAL CORP
TFC
0.11%
217.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.11%
218.
WILLIAMS COMPANIES INC
WMB
0.11%
219.
ALLEGION PLC
ALLE
0.10%
220.
BECTON DICKINSON & CO
BDX
0.10%
221.
BOSTON SCIENTIFIC CORP
BSX
0.10%
222.
BROADCOM INC
AVGO
0.10%
223.
CADENCE DESIGN SYSTEMS INC
CDNS
0.10%
224.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.10%
225.
CDW CORP
CDW
0.10%
226.
CINCINNATI FINANCIAL CORP
CINF
0.10%
227.
CONSTELLATION ENERGY CORP
CEG
0.10%
228.
CSX CORP
CSX
0.10%
229.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.10%
230.
GENUINE PARTS CO
GPC
0.10%
231.
INVITATION HOMES INC
INVH
0.10%
232.
n/a
PLTR
0.10%
233.
NORTHERN TRUST CORP
NTRS
0.10%
234.
ON SEMICONDUCTOR CORP
ON
0.10%
235.
S&P GLOBAL INC
SPGI
0.10%
236.
TERADYNE INC
TER
0.10%
237.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.10%
238.
XCEL ENERGY INC
XEL
0.10%
239.
XYLEM INC
XYL
0.10%
240.
BOEING CO
BA
0.09%
241.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.09%
242.
DOLLAR GENERAL CORP
DG
0.09%
243.
FIRSTENERGY CORP
FE
0.09%
244.
GARMIN LTD
GRMN
0.09%
245.
HORMEL FOODS CORP
HRL
0.09%
246.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.09%
247.
LOWE'S COMPANIES INC
LOW
0.09%
248.
LULULEMON ATHLETICA INC
LULU
0.09%
249.
n/a
CTSH
0.09%
250.
NASDAQ INC
NDAQ
0.09%
251.
NEWS CORP CLASS B
NWS
0.09%
252.
NORFOLK SOUTHERN CORP
NSC
0.09%
253.
NVR INC
NVR
0.09%
254.
O'REILLY AUTOMOTIVE INC
ORLY
0.09%
255.
OCCIDENTAL PETROLEUM CORP
OXY
0.09%
256.
PACCAR INC
PCAR
0.09%
257.
QUANTA SERVICES INC
PWR
0.09%
258.
SHERWIN-WILLIAMS CO
SHW
0.09%
259.
TARGA RESOURCES CORP
TRGP
0.09%
260.
WEC ENERGY GROUP INC
WEC
0.09%
261.
AFLAC INC
AFL
0.08%
262.
AGILENT TECHNOLOGIES INC
A
0.08%
263.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.08%
264.
APOLLO GLOBAL MANAGEMENT INC
APO
0.08%
265.
CASEY'S GENERAL STORES INC
CASY
0.08%
266.
CMS ENERGY CORP
CMS
0.08%
267.
DEVON ENERGY CORP
DVN
0.08%
268.
ELI LILLY AND CO
LLY
0.08%
269.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.08%
270.
KKR & CO INC ORDINARY SHARES
KKR
0.08%
271.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.08%
272.
MOODYS CORP
MCO
0.08%
273.
QUEST DIAGNOSTICS INC
DGX
0.08%
274.
REALTY INCOME CORP
O
0.08%
275.
SIMON PROPERTY GROUP INC
SPG
0.08%
276.
SMURFIT WESTROCK PLC
SW
0.08%
277.
STATE STREET CORP
STT
0.08%
278.
WYNN RESORTS LTD
WYNN
0.08%
279.
ABBVIE INC
ABBV
0.07%
280.
AMEREN CORP
AEE
0.07%
281.
ARISTA NETWORKS INC
ANET
0.07%
282.
ATMOS ENERGY CORP
ATO
0.07%
283.
BALL CORP
BALL
0.07%
284.
BIOGEN INC
BIIB
0.07%
285.
BLOOM ENERGY CORP CLASS A
BE
0.07%
286.
BOOKING HOLDINGS INC
BKNG
0.07%
287.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.07%
288.
CROWN CASTLE INC
CCI
0.07%
289.
DEXCOM INC
DXCM
0.07%
290.
DOMINO'S PIZZA INC
DPZ
0.07%
291.
DUPONT DE NEMOURS INC
DD
0.07%
292.
ENTERGY CORP
ETR
0.07%
293.
ESSEX PROPERTY TRUST INC
ESS
0.07%
294.
FERGUSON ENTERPRISES INC
FERG
0.07%
295.
FIFTH THIRD BANCORP
FITB
0.07%
296.
HONEYWELL AEROSPACE INC
HONA
0.07%
297.
IDEX CORP
IEX
0.07%
298.
INSULET CORP
PODD
0.07%
299.
INTUIT INC
INTU
0.07%
300.
INTUITIVE SURGICAL INC
ISRG
0.07%
301.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.07%
302.
LIVE NATION ENTERTAINMENT INC
LYV
0.07%
303.
LOEWS CORP
L
0.07%
304.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.07%
305.
SKYWORKS SOLUTIONS INC
SWKS
0.07%
306.
THE MOSAIC CO
MOS
0.07%
307.
VISA INC CLASS A
V
0.07%
308.
VULCAN MATERIALS CO
VMC
0.07%
309.
W.W. GRAINGER INC
GWW
0.07%
310.
AMETEK INC
AME
0.06%
311.
BEST BUY CO INC
BBY
0.06%
312.
CAMDEN PROPERTY TRUST
CPT
0.06%
313.
CARNIVAL CORPORATION LTD
CCL
0.06%
314.
CME GROUP INC CLASS A
CME
0.06%
315.
COHERENT CORP
COHR
0.06%
316.
DIAMONDBACK ENERGY INC
FANG
0.06%
317.
EMERSON ELECTRIC CO
EMR
0.06%
318.
ERIE INDEMNITY CO CLASS A
ERIE
0.06%
319.
GENERAC HOLDINGS INC
GNRC
0.06%
320.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.06%
321.
IDEXX LABORATORIES INC
IDXX
0.06%
322.
INTERNATIONAL PAPER CO
IP
0.06%
323.
INVESCO S&P 500® EQUAL WEIGHT ETF
RSP
0.06%
324.
MASTERCARD INC CLASS A
MA
0.06%
325.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.06%
326.
n/a
ZBRA
0.06%
327.
NETFLIX INC
NFLX
0.06%
328.
PAYPAL HOLDINGS INC
PYPL
0.06%
329.
REPUBLIC SERVICES INC
RSG
0.06%
330.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.06%
331.
UDR INC
UDR
0.06%
332.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.05%
333.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
334.
ASSURANT INC
AIZ
0.05%
335.
DECKERS OUTDOOR CORP
DECK
0.05%
336.
EQT CORP
EQT
0.05%
337.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.05%
338.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.05%
339.
FOX CORP CLASS A
FOXA
0.05%
340.
ILLUMINA INC
ILMN
0.05%
341.
LOCKHEED MARTIN CORP
LMT
0.05%
342.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.05%
343.
MARSH
MRSH
0.05%
344.
MARTIN MARIETTA MATERIALS INC
MLM
0.05%
345.
MARVELL TECHNOLOGY INC
MRVL
0.05%
346.
n/a
CRL
0.05%
347.
n/a
EXPD
0.05%
348.
PALO ALTO NETWORKS INC
PANW
0.05%
349.
ROLLINS INC
ROL
0.05%
350.
ROYAL CARIBBEAN GROUP
RCL
0.05%
351.
SANDISK CORP ORDINARY SHARES
SNDK
0.05%
352.
SNAP-ON INC
SNA
0.05%
353.
T. ROWE PRICE GROUP INC
TROW
0.05%
354.
TELEDYNE TECHNOLOGIES INC
TDY
0.05%
355.
TYLER TECHNOLOGIES INC
TYL
0.05%
356.
US DOLLAR DB
n/a
0.05%
357.
WR BERKLEY CORP
WRB
0.05%
358.
ALIGN TECHNOLOGY INC
ALGN
0.04%
359.
AMGEN INC
AMGN
0.04%
360.
AON PLC CLASS A
AON
0.04%
361.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
362.
CF INDUSTRIES HOLDINGS INC
CF
0.04%
363.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
364.
COMFORT SYSTEMS USA INC
FIX
0.04%
365.
EDWARDS LIFESCIENCES CORP
EW
0.04%
366.
EVERGY INC
EVRG
0.04%
367.
EXPEDIA GROUP INC
EXPE
0.04%
368.
FORTINET INC
FTNT
0.04%
369.
GE AEROSPACE
GE
0.04%
370.
GILEAD SCIENCES INC
GILD
0.04%
371.
HUNTINGTON BANCSHARES INC
HBAN
0.04%
372.
INGERSOLL RAND INC
IR
0.04%
373.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.04%
374.
KEYCORP
KEY
0.04%
375.
n/a
COIN
0.04%
376.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
377.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.04%
378.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.04%
379.
SOLVENTUM CORP
SOLV
0.04%
380.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
381.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.04%
382.
ADOBE INC
ADBE
0.03%
383.
ADVANCED MICRO DEVICES INC
AMD
0.03%
384.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.03%
385.
ALLIANT ENERGY CORP
LNT
0.03%
386.
AMERIPRISE FINANCIAL INC
AMP
0.03%
387.
APA CORP
APA
0.03%
388.
ARTHUR J. GALLAGHER & CO
AJG
0.03%
389.
AXON ENTERPRISE INC
AXON
0.03%
390.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.03%
391.
DAVITA INC
DVA
0.03%
392.
DOLLAR TREE INC
DLTR
0.03%
393.
FIRST SOLAR INC
FSLR
0.03%
394.
FOX CORP CLASS B
FOX
0.03%
395.
GARTNER INC
IT
0.03%
396.
GLOBE LIFE INC
GL
0.03%
397.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.03%
398.
JACK HENRY & ASSOCIATES INC
JKHY
0.03%
399.
KIMCO REALTY CORP
KIM
0.03%
400.
LENNOX INTERNATIONAL INC
LII
0.03%
401.
M&T BANK CORP
MTB
0.03%
402.
MASCO CORP
MAS
0.03%
403.
MSCI INC
MSCI
0.03%
404.
n/a
MKC
0.03%
405.
PINNACLE WEST CAPITAL CORP
PNW
0.03%
406.
QNITY ELECTRONICS INC
Q
0.03%
407.
REGENCY CENTERS CORP
REG
0.03%
408.
SERVICENOW INC
NOW
0.03%
409.
STERIS PLC
STE
0.03%
410.
SYNCHRONY FINANCIAL
SYF
0.03%
411.
TEXAS PACIFIC LAND CORP
TPL
0.03%
412.
THE COOPER COMPANIES INC
COO
0.03%
413.
TRIMBLE INC
TRMB
0.03%
414.
VERALTO CORP
VLTO
0.03%
415.
VERISK ANALYTICS INC
VRSK
0.03%
416.
VERTIV HOLDINGS CO CLASS A
VRT
0.03%
417.
WATERS CORP
WAT
0.03%
418.
WESTERN DIGITAL CORP
WDC
0.03%
419.
WORKDAY INC CLASS A
WDAY
0.03%
420.
A.O. SMITH CORP
AOS
0.02%
421.
AIR PRODUCTS AND CHEMICALS INC
APD
0.02%
422.
ALBEMARLE CORP
ALB
0.02%
423.
BIO-TECHNE CORP
TECH
0.02%
424.
BLACKSTONE INC
BX
0.02%
425.
BROWN & BROWN INC
BRO
0.02%
426.
FACTSET RESEARCH SYSTEMS INC
FDS
0.02%
427.
FASTENAL CO
FAST
0.02%
428.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.02%
429.
GEN DIGITAL INC
GEN
0.02%
430.
GLOBAL PAYMENTS INC
GPN
0.02%
431.
HUBBELL INC
HUBB
0.02%
432.
INVESCO LTD
IVZ
0.02%
433.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.02%
434.
MONSTER BEVERAGE CORP
MNST
0.02%
435.
n/a
FIS
0.02%
436.
NORDSON CORP
NDSN
0.02%
437.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.02%
438.
PACKAGING CORP OF AMERICA
PKG
0.02%
439.
PPG INDUSTRIES INC
PPG
0.02%
440.
REDDIT INC CLASS A SHARES
RDDT
0.02%
441.
REGIONS FINANCIAL CORP
RF
0.02%
442.
REVVITY INC
RVTY
0.02%
443.
THE HERSHEY CO
HSY
0.02%
444.
TKO GROUP HOLDINGS INC
TKO
0.02%
445.
VEEVA SYSTEMS INC CLASS A
VEEV
0.02%
446.
WEST PHARMACEUTICAL SERVICES INC
WST
0.02%
447.
WILLIS TOWERS WATSON PLC
WTW
0.02%
448.
AKAMAI TECHNOLOGIES INC
AKAM
0.01%
449.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.01%
450.
AUTODESK INC
ADSK
0.01%
451.
CORPAY INC
CPAY
0.01%
452.
DATADOG INC CLASS A
DDOG
0.01%
453.
DIGITAL REALTY TRUST INC
DLR
0.01%
454.
EBAY INC
EBAY
0.01%
455.
EQUINIX INC
EQIX
0.01%
456.
EVERPURE INC CLASS A
P
0.01%
457.
F5 INC
FFIV
0.01%
458.
FAIR ISAAC CORP
FICO
0.01%
459.
FORTIVE CORP
FTV
0.01%
460.
MICROCHIP TECHNOLOGY INC
MCHP
0.01%
461.
ROCKWELL AUTOMATION INC
ROK
0.01%
462.
VERTEX PHARMACEUTICALS INC
VRTX
0.01%
463.
WILLIAMS-SONOMA INC
WSM
0.01%
464.
CASH
n/a
0.00%
465.
FRANKLIN TEMPLETON INC
BEN
0.00%
466.
INCYTE CORP
INCY
0.00%
467.
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES
ODFL
0.00%
468.
PTC INC
PTC
0.00%
469.
TPG INC CVR
n/a
0.00%