SPYV: STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Oct 16, 2017 with coefficient 4. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
ETF Education Report: SPYV
What this ETF is trying to do
The STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF (Ticker: SPYV) is an exchange-traded fund. It focuses on "value" stocks within the S&P 500. This means it holds many different companies, totaling 397 holdings, to try and capture a specific part of the market.
What the numbers show
When looking at an ETF, it is important to know the difference between "price return" and "total return." Price return only tracks how much the share price changes. Total return includes both the price change and any cash payments (distributions) made to investors.
Based on the data provided:
• Year-to-Date (YTD): The price return is approximately 8.78%, while the total return is approximately 10.14%.
• One-Year: The price return is approximately 10.89%, while the total return is approximately 12.89%.
• Three-Year: The price return is approximately 50.40%, while the total return is approximately 59.54%.
This ETF has a history of "forward splits." In a forward split, each old share becomes multiple new shares. This makes the price per share look lower, but it does not change how much of the fund you own.
Top Holdings
The following are some of the largest companies held by this ETF (note that this is a partial list):
• Apple Inc (8.34%)
• Amazon.com Inc (3.94%)
• ExxonMobil Holdings Corp (2.30%)
• Intel Corp (2.05%)
• Walmart Inc (1.59%)
Income and distribution explanation
Some investors look for ETFs that pay them cash regularly. This is called a "distribution yield." For SPYV, the distribution yield is approximately 1.71%. These payments usually happen four times a year (quarterly). While these payments provide cash, they are not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the fund's underlying assets. It is important not to confuse a falling share price with NAV erosion. In this case, the fund has an erosion score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund shows positive total returns over one, three, and five-year periods.
• It has a "good" erosion-severity rating, meaning no price erosion was detected in the data.
Cons
• The distribution yield is relatively low compared to some other types of income-focused funds.
• Like all ETFs, the value of your investment can change based on market movements.
Beginner takeaway
When studying SPYV, remember that the total return is higher than the price return because it includes cash distributions. Also, keep in mind that holdings can change over time. Always look at both the share price movement and the distributions to get a full picture of how an ETF is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
397 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.34% |
| 2 | AMAZON.COM INC | AMZN | 3.94% |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.30% |
| 4 | INTEL CORP | INTC | 2.05% |
| 5 | WALMART INC | WMT | 1.59% |
| 6 | COSTCO WHOLESALE CORP | COST | 1.39% |
| 7 | CHEVRON CORP | CVX | 1.38% |
| 8 | TESLA INC | TSLA | 1.30% |
| 9 | MERCK & CO INC | MRK | 1.23% |
| 10 | BANK OF AMERICA CORP | BAC | 1.21% |
Show all 397 holdings
1.
APPLE INC
AAPL
8.34%
2.
AMAZON.COM INC
AMZN
3.94%
3.
EXXONMOBIL HOLDINGS CORP
XOM
2.30%
4.
INTEL CORP
INTC
2.05%
5.
WALMART INC
WMT
1.59%
6.
COSTCO WHOLESALE CORP
COST
1.39%
7.
CHEVRON CORP
CVX
1.38%
8.
TESLA INC
TSLA
1.30%
9.
MERCK & CO INC
MRK
1.23%
10.
BANK OF AMERICA CORP
BAC
1.21%
11.
PROCTER & GAMBLE CO
PG
1.16%
12.
UNITEDHEALTH GROUP INC
UNH
1.13%
13.
JPMORGAN CHASE & CO
JPM
0.97%
14.
THE HOME DEPOT INC
HD
0.97%
15.
VISA INC CLASS A
V
0.95%
16.
JOHNSON & JOHNSON
JNJ
0.90%
17.
TEXAS INSTRUMENTS INC
TXN
0.88%
18.
ABBVIE INC
ABBV
0.86%
19.
THERMO FISHER SCIENTIFIC INC
TMO
0.86%
20.
WELLS FARGO & CO
WFC
0.83%
21.
STARBUCKS CORP
SBUX
0.37%
22.
AUTOMATIC DATA PROCESSING INC
ADP
0.35%
23.
LOCKHEED MARTIN CORP
LMT
0.35%
24.
LOWE'S COMPANIES INC
LOW
0.35%
25.
PHILLIPS 66
PSX
0.35%
26.
EQUINIX INC
EQIX
0.34%
27.
FREEPORT-MCMORAN INC
FCX
0.34%
28.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.34%
29.
MCKESSON CORP
MCK
0.34%
30.
ADOBE INC
ADBE
0.33%
31.
SOUTHERN CO
SO
0.33%
32.
DUKE ENERGY CORP
DUK
0.31%
33.
MCDONALD'S CORP
MCD
0.31%
34.
THE GOLDMAN SACHS GROUP INC
GS
0.31%
35.
U.S. BANCORP
USB
0.31%
36.
CSX CORP
CSX
0.30%
37.
EMERSON ELECTRIC CO
EMR
0.30%
38.
MORGAN STANLEY
MS
0.30%
39.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.30%
40.
3M CO
MMM
0.29%
41.
BLACKSTONE INC
BX
0.29%
42.
ELEVANCE HEALTH INC
ELV
0.29%
43.
GILEAD SCIENCES INC
GILD
0.29%
44.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.29%
45.
INTERCONTINENTAL EXCHANGE INC
ICE
0.29%
46.
SYNOPSYS INC
SNPS
0.29%
47.
WILLIAMS COMPANIES INC
WMB
0.29%
48.
BOEING CO
BA
0.28%
49.
MARSH
MRSH
0.28%
50.
n/a
WBD
0.27%
51.
T-MOBILE US INC
TMUS
0.27%
52.
AMERICAN TOWER CORP
AMT
0.26%
53.
COMCAST CORP CLASS A
CMCSA
0.26%
54.
REGENERON PHARMACEUTICALS INC
REGN
0.26%
55.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.26%
56.
THE TRAVELERS COMPANIES INC
TRV
0.26%
57.
WASTE MANAGEMENT INC
WM
0.26%
58.
AMGEN INC
AMGN
0.25%
59.
EOG RESOURCES INC
EOG
0.25%
60.
MODERNA INC
MRNA
0.25%
61.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.25%
62.
MOTOROLA SOLUTIONS INC
MSI
0.25%
63.
SHERWIN-WILLIAMS CO
SHW
0.25%
64.
SLB LTD
SLB
0.25%
65.
THE CIGNA GROUP
CI
0.25%
66.
ECOLAB INC
ECL
0.24%
67.
NORFOLK SOUTHERN CORP
NSC
0.24%
68.
TARGET CORP
TGT
0.24%
69.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.24%
70.
CINTAS CORP
CTAS
0.23%
71.
COLGATE-PALMOLIVE CO
CL
0.23%
72.
GENERAL MOTORS CO
GM
0.23%
73.
HONEYWELL INTERNATIONAL INC
HON
0.23%
74.
ILLINOIS TOOL WORKS INC
ITW
0.23%
75.
S&P GLOBAL INC
SPGI
0.23%
76.
TJX COMPANIES INC
TJX
0.23%
77.
AMERICAN ELECTRIC POWER CO INC
AEP
0.22%
78.
FEDEX CORP
FDX
0.22%
79.
NORTHROP GRUMMAN CORP
NOC
0.22%
80.
AIR PRODUCTS AND CHEMICALS INC
APD
0.21%
81.
DIGITAL REALTY TRUST INC
DLR
0.21%
82.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.21%
83.
NXP SEMICONDUCTORS NV
NXPI
0.21%
84.
AON PLC CLASS A
AON
0.20%
85.
ARTHUR J. GALLAGHER & CO
AJG
0.20%
86.
CENCORA INC
COR
0.20%
87.
FASTENAL CO
FAST
0.20%
88.
KINDER MORGAN INC CLASS P
KMI
0.20%
89.
PACCAR INC
PCAR
0.20%
90.
TARGA RESOURCES CORP
TRGP
0.20%
91.
ALLSTATE CORP
ALL
0.19%
92.
AMETEK INC
AME
0.19%
93.
BAKER HUGHES CO CLASS A
BKR
0.19%
94.
CRH PLC
CRH
0.19%
95.
SERVICENOW INC
NOW
0.19%
96.
STRYKER CORP
SYK
0.19%
97.
TRUIST FINANCIAL CORP
TFC
0.19%
98.
W.W. GRAINGER INC
GWW
0.19%
99.
AMERICAN EXPRESS CO
AXP
0.18%
100.
CARDINAL HEALTH INC
CAH
0.18%
101.
CORTEVA INC
CTVA
0.18%
102.
DOMINION ENERGY INC
D
0.18%
103.
NUCOR CORP
NUE
0.18%
104.
ONEOK INC
OKE
0.18%
105.
PARKER HANNIFIN CORP
PH
0.18%
106.
PROGRESSIVE CORP
PGR
0.18%
107.
REALTY INCOME CORP
O
0.18%
108.
AFLAC INC
AFL
0.17%
109.
AGILENT TECHNOLOGIES INC
A
0.17%
110.
BECTON DICKINSON & CO
BDX
0.17%
111.
DELTA AIR LINES INC
DAL
0.17%
112.
DEVON ENERGY CORP
DVN
0.17%
113.
HONEYWELL AEROSPACE INC
HONA
0.17%
114.
METLIFE INC
MET
0.17%
115.
SEMPRA
SRE
0.17%
116.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.17%
117.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.16%
118.
ENTERGY CORP
ETR
0.16%
119.
FIFTH THIRD BANCORP
FITB
0.16%
120.
FORD MOTOR CO
F
0.16%
121.
GARMIN LTD
GRMN
0.16%
122.
HUMANA INC
HUM
0.16%
123.
PUBLIC STORAGE
PSA
0.16%
124.
STATE STREET CORP
STT
0.16%
125.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.16%
126.
AMERIPRISE FINANCIAL INC
AMP
0.15%
127.
IQVIA HOLDINGS INC
IQV
0.15%
128.
L3HARRIS TECHNOLOGIES INC
LHX
0.15%
129.
NIKE INC CLASS B
NKE
0.15%
130.
PAYPAL HOLDINGS INC
PYPL
0.15%
131.
VIVMARK RESIDENTIAL
VMRK
0.15%
132.
WATERS CORP
WAT
0.15%
133.
XCEL ENERGY INC
XEL
0.15%
134.
BLOCK INC CLASS A
XYZ
0.14%
135.
CHIPOTLE MEXICAN GRILL INC
CMG
0.14%
136.
CME GROUP INC CLASS A
CME
0.14%
137.
EXELON CORP
EXC
0.14%
138.
FORTINET INC
FTNT
0.14%
139.
GENERAL DYNAMICS CORP
GD
0.14%
140.
KEURIG DR PEPPER INC
KDP
0.14%
141.
MICROCHIP TECHNOLOGY INC
MCHP
0.14%
142.
n/a
COIN
0.14%
143.
NASDAQ INC
NDAQ
0.14%
144.
NETAPP INC
NTAP
0.14%
145.
OCCIDENTAL PETROLEUM CORP
OXY
0.14%
146.
REPUBLIC SERVICES INC
RSG
0.14%
147.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.13%
148.
ARCHER-DANIELS-MIDLAND CO
ADM
0.13%
149.
CBRE GROUP INC CLASS A
CBRE
0.13%
150.
CONSOLIDATED EDISON INC
ED
0.13%
151.
CORNING INC
GLW
0.13%
152.
DIAMONDBACK ENERGY INC
FANG
0.13%
153.
PRUDENTIAL FINANCIAL INC
PRU
0.13%
154.
ROSS STORES INC
ROST
0.13%
155.
SIMON PROPERTY GROUP INC
SPG
0.13%
156.
SYSCO CORP
SYY
0.13%
157.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.12%
158.
BANK OF NEW YORK MELLON CORP
BNY
0.12%
159.
CADENCE DESIGN SYSTEMS INC
CDNS
0.12%
160.
D.R. HORTON INC
DHI
0.12%
161.
KENVUE INC
KVUE
0.12%
162.
MOODYS CORP
MCO
0.12%
163.
n/a
n/a
0.12%
164.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.12%
165.
ROPER TECHNOLOGIES INC
ROP
0.12%
166.
UNITED AIRLINES HOLDINGS INC
UAL
0.12%
167.
ARCH CAPITAL GROUP LTD
ACGL
0.11%
168.
BIOGEN INC
BIIB
0.11%
169.
CENTENE CORP
CNC
0.11%
170.
HUNTINGTON BANCSHARES INC
HBAN
0.11%
171.
INTUIT INC
INTU
0.11%
172.
IRON MOUNTAIN INC
IRM
0.11%
173.
KIMBERLY-CLARK CORP
KMB
0.11%
174.
M&T BANK CORP
MTB
0.11%
175.
n/a
ODFL
0.11%
176.
n/a
JCI
0.11%
177.
NORTHERN TRUST CORP
NTRS
0.11%
178.
PAYCHEX INC
PAYX
0.11%
179.
THE HARTFORD INSURANCE GROUP INC
HIG
0.11%
180.
THE KROGER CO
KR
0.11%
181.
VULCAN MATERIALS CO
VMC
0.11%
182.
WEC ENERGY GROUP INC
WEC
0.11%
183.
CROWN CASTLE INC
CCI
0.10%
184.
EQT CORP
EQT
0.10%
185.
EXTRA SPACE STORAGE INC
EXR
0.10%
186.
HP INC
HPQ
0.10%
187.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
188.
MARTIN MARIETTA MATERIALS INC
MLM
0.10%
189.
n/a
GEHC
0.10%
190.
ON SEMICONDUCTOR CORP
ON
0.10%
191.
STEEL DYNAMICS INC
STLD
0.10%
192.
TELEDYNE TECHNOLOGIES INC
TDY
0.10%
193.
ZOETIS INC CLASS A
ZTS
0.10%
194.
AMEREN CORP
AEE
0.09%
195.
AMERICAN WATER WORKS CO INC
AWK
0.09%
196.
APOLLO GLOBAL MANAGEMENT INC
APO
0.09%
197.
ATMOS ENERGY CORP
ATO
0.09%
198.
CITIZENS FINANCIAL GROUP INC
CFG
0.09%
199.
CONSTELLATION ENERGY CORP
CEG
0.09%
200.
CORPAY INC
CPAY
0.09%
201.
DOLLAR GENERAL CORP
DG
0.09%
202.
DOVER CORP
DOV
0.09%
203.
DTE ENERGY CO
DTE
0.09%
204.
EDWARDS LIFESCIENCES CORP
EW
0.09%
205.
F5 INC
FFIV
0.09%
206.
HALLIBURTON CO
HAL
0.09%
207.
INGERSOLL RAND INC
IR
0.09%
208.
LABCORP HOLDINGS INC
LH
0.09%
209.
n/a
CTSH
0.09%
210.
n/a
ARES
0.09%
211.
PG&E CORP
PCG
0.09%
212.
QNITY ELECTRONICS INC
Q
0.09%
213.
QUEST DIAGNOSTICS INC
DGX
0.09%
214.
RAYMOND JAMES FINANCIAL INC
RJF
0.09%
215.
TERADYNE INC
TER
0.09%
216.
UNITED RENTALS INC
URI
0.09%
217.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.09%
218.
WEST PHARMACEUTICAL SERVICES INC
WST
0.09%
219.
WILLIAMS-SONOMA INC
WSM
0.09%
220.
WILLIS TOWERS WATSON PLC
WTW
0.09%
221.
CARVANA CO CLASS A
CVNA
0.08%
222.
CENTERPOINT ENERGY INC
CNP
0.08%
223.
CHURCH & DWIGHT CO INC
CHD
0.08%
224.
COPART INC
CPRT
0.08%
225.
CUMMINS INC
CMI
0.08%
226.
DARDEN RESTAURANTS INC
DRI
0.08%
227.
DOLLAR TREE INC
DLTR
0.08%
228.
EVERSOURCE ENERGY
ES
0.08%
229.
FERGUSON ENTERPRISES INC
FERG
0.08%
230.
FIRSTENERGY CORP
FE
0.08%
231.
FISERV INC
FISV
0.08%
232.
HUBBELL INC
HUBB
0.08%
233.
n/a
EXPD
0.08%
234.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.08%
235.
PPG INDUSTRIES INC
PPG
0.08%
236.
PPL CORP
PPL
0.08%
237.
REGIONS FINANCIAL CORP
RF
0.08%
238.
SMURFIT WESTROCK PLC
SW
0.08%
239.
SUPER MICRO COMPUTER INC
SMCI
0.08%
240.
SYNCHRONY FINANCIAL
SYF
0.08%
241.
T. ROWE PRICE GROUP INC
TROW
0.08%
242.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.08%
243.
THE HERSHEY CO
HSY
0.08%
244.
VERALTO CORP
VLTO
0.08%
245.
XYLEM INC
XYL
0.08%
246.
AMCOR PLC ORDINARY SHARES
AMCR
0.07%
247.
BOSTON SCIENTIFIC CORP
BSX
0.07%
248.
CMS ENERGY CORP
CMS
0.07%
249.
DOW INC
DOW
0.07%
250.
EDISON INTERNATIONAL
EIX
0.07%
251.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.07%
252.
ILLUMINA INC
ILMN
0.07%
253.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.07%
254.
OMNICOM GROUP INC
OMC
0.07%
255.
PACKAGING CORP OF AMERICA
PKG
0.07%
256.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.07%
257.
PULTEGROUP INC
PHM
0.07%
258.
ROCKWELL AUTOMATION INC
ROK
0.07%
259.
SOUTHWEST AIRLINES CO
LUV
0.07%
260.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.07%
261.
TEXAS PACIFIC LAND CORP
TPL
0.07%
262.
THE KRAFT HEINZ CO
KHC
0.07%
263.
VENTAS INC
VTR
0.07%
264.
VIATRIS INC
VTRS
0.07%
265.
WORKDAY INC CLASS A
WDAY
0.07%
266.
YUM BRANDS INC
YUM
0.07%
267.
ALLIANT ENERGY CORP
LNT
0.06%
268.
AUTODESK INC
ADSK
0.06%
269.
AUTOZONE INC
AZO
0.06%
270.
BEST BUY CO INC
BBY
0.06%
271.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.06%
272.
BROWN & BROWN INC
BRO
0.06%
273.
BUNGE GLOBAL SA
BG
0.06%
274.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.06%
275.
CF INDUSTRIES HOLDINGS INC
CF
0.06%
276.
CONSTELLATION BRANDS INC CLASS A
STZ
0.06%
277.
DUPONT DE NEMOURS INC
DD
0.06%
278.
EQUIFAX INC
EFX
0.06%
279.
ESSEX PROPERTY TRUST INC
ESS
0.06%
280.
EVERGY INC
EVRG
0.06%
281.
FORTIVE CORP
FTV
0.06%
282.
GENERAL MILLS INC
GIS
0.06%
283.
GENUINE PARTS CO
GPC
0.06%
284.
GLOBAL PAYMENTS INC
GPN
0.06%
285.
IDEX CORP
IEX
0.06%
286.
INTERNATIONAL PAPER CO
IP
0.06%
287.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.06%
288.
KEYCORP
KEY
0.06%
289.
LOEWS CORP
L
0.06%
290.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.06%
291.
MSCI INC
MSCI
0.06%
292.
n/a
ZBRA
0.06%
293.
n/a
FIS
0.06%
294.
NISOURCE INC
NI
0.06%
295.
NORDSON CORP
NDSN
0.06%
296.
REVVITY INC
RVTY
0.06%
297.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.06%
298.
SNAP-ON INC
SNA
0.06%
299.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
300.
TRACTOR SUPPLY CO
TSCO
0.06%
301.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
302.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.06%
303.
AKAMAI TECHNOLOGIES INC
AKAM
0.05%
304.
APA CORP
APA
0.05%
305.
BALL CORP
BALL
0.05%
306.
CBOE GLOBAL MARKETS INC
CBOE
0.05%
307.
CDW CORP
CDW
0.05%
308.
DEXCOM INC
DXCM
0.05%
309.
HEALTHPEAK PROPERTIES INC
DOC
0.05%
310.
HOST HOTELS & RESORTS INC
HST
0.05%
311.
INVESCO LTD
IVZ
0.05%
312.
INVITATION HOMES INC
INVH
0.05%
313.
JACOBS SOLUTIONS INC
J
0.05%
314.
KIMCO REALTY CORP
KIM
0.05%
315.
LEIDOS HOLDINGS INC
LDOS
0.05%
316.
LENNAR CORP CLASS A
LEN
0.05%
317.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.05%
318.
MASCO CORP
MAS
0.05%
319.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.05%
320.
n/a
CRL
0.05%
321.
NVR INC
NVR
0.05%
322.
PTC INC
PTC
0.05%
323.
RESMED INC
RMD
0.05%
324.
STANLEY BLACK & DECKER INC
SWK
0.05%
325.
TRIMBLE INC
TRMB
0.05%
326.
TYSON FOODS INC CLASS A
TSN
0.05%
327.
WEYERHAEUSER CO
WY
0.05%
328.
ALBEMARLE CORP
ALB
0.04%
329.
ASSURANT INC
AIZ
0.04%
330.
AVERY DENNISON CORP
AVY
0.04%
331.
AXON ENTERPRISE INC
AXON
0.04%
332.
BAXTER INTERNATIONAL INC
BAX
0.04%
333.
BIO-TECHNE CORP
TECH
0.04%
334.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.04%
335.
COSTAR GROUP INC
CSGP
0.04%
336.
DECKERS OUTDOOR CORP
DECK
0.04%
337.
EBAY INC
EBAY
0.04%
338.
EVEREST GROUP LTD
EG
0.04%
339.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.04%
340.
GARTNER INC
IT
0.04%
341.
GEN DIGITAL INC
GEN
0.04%
342.
GENERAC HOLDINGS INC
GNRC
0.04%
343.
GLOBE LIFE INC
GL
0.04%
344.
GODADDY INC CLASS A
GDDY
0.04%
345.
HASBRO INC
HAS
0.04%
346.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.04%
347.
JABIL INC
JBL
0.04%
348.
JM SMUCKER CO
SJM
0.04%
349.
LENNOX INTERNATIONAL INC
LII
0.04%
350.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
351.
n/a
MKC
0.04%
352.
NEWS CORP CLASS A
NWSA
0.04%
353.
PINNACLE WEST CAPITAL CORP
PNW
0.04%
354.
REGENCY CENTERS CORP
REG
0.04%
355.
SKYWORKS SOLUTIONS INC
SWKS
0.04%
356.
SOLVENTUM CORP
SOLV
0.04%
357.
STERIS PLC
STE
0.04%
358.
TEXTRON INC
TXT
0.04%
359.
THE AES CORP
AES
0.04%
360.
THE COOPER COMPANIES INC
COO
0.04%
361.
TYLER TECHNOLOGIES INC
TYL
0.04%
362.
VERISK ANALYTICS INC
VRSK
0.04%
363.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.03%
364.
ALIGN TECHNOLOGY INC
ALGN
0.03%
365.
APTIV PLC
APTV
0.03%
366.
BXP INC
BXP
0.03%
367.
CAMDEN PROPERTY TRUST
CPT
0.03%
368.
CINCINNATI FINANCIAL CORP
CINF
0.03%
369.
CLOROX CO
CLX
0.03%
370.
DOMINO'S PIZZA INC
DPZ
0.03%
371.
FACTSET RESEARCH SYSTEMS INC
FDS
0.03%
372.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.03%
373.
FRANKLIN TEMPLETON INC
BEN
0.03%
374.
HENRY SCHEIN INC
HSIC
0.03%
375.
JACK HENRY & ASSOCIATES INC
JKHY
0.03%
376.
LULULEMON ATHLETICA INC
LULU
0.03%
377.
PENTAIR PLC
PNR
0.03%
378.
REDDIT INC CLASS A SHARES
RDDT
0.03%
379.
UDR INC
UDR
0.03%
380.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.03%
381.
A.O. SMITH CORP
AOS
0.02%
382.
ALLEGION PLC
ALLE
0.02%
383.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.02%
384.
DAVITA INC
DVA
0.02%
385.
ERIE INDEMNITY CO CLASS A
ERIE
0.02%
386.
FAIR ISAAC CORP
FICO
0.02%
387.
HORMEL FOODS CORP
HRL
0.02%
388.
MGM RESORTS INTERNATIONAL
MGM
0.02%
389.
NRG ENERGY INC
NRG
0.02%
390.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
PSKY
0.02%
391.
THE MOSAIC CO
MOS
0.02%
392.
WR BERKLEY CORP
WRB
0.02%
393.
FOX CORP CLASS A
FOXA
0.01%
394.
FOX CORP CLASS B
FOX
0.01%
395.
NEWS CORP CLASS B
NWS
0.01%
396.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
397.
TPG INC COMMON STOCK
n/a
0.00%