SPYX: STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE 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 Jan 12, 2023 with coefficient 3. 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.
What this ETF is trying to do
The STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (ticker: SPYX) is an exchange-traded fund designed to track the S&P 500 but without companies that have fossil fuel reserves. It provides investors with exposure to large U.S. companies while following this specific environmental focus.
What the numbers show
The performance of SPYX can be looked at in two ways: 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 distributions paid out to investors.
Based on the supplied data:
• Year-to-Date (YTD): The price return is approximately 13.37%, while the total return is approximately 14.13%.
• One-Year: The price return is approximately 15.64%, while the total return is approximately 16.70%.
• Three-Year: The price return is approximately 82.31%, while the total return is approximately 88.06%.
• Five-Year: The five-year total return is approximately 86.61%.
It is important to note that this ETF has a history of forward splits. In a forward split, each old share becomes multiple new shares. This causes the quoted per-share price to fall proportionally, but it does not change how much of the fund you own.
Income and distribution explanation
SPYX pays out cash distributions to investors. The distribution yield is approximately 0.84%. This number describes the cash paid out relative to the current ETF price. The fund usually pays these distributions on a quarterly basis, 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, the fund's price-based measurements look healthy. The erosion score is 100, which is labeled as "No price erosion detected," and the erosion severity is rated as "good." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the fund (note that this list is partial):
• NVIDIA CORP: 8.59%
• APPLE INC: 7.51%
• MICROSOFT CORP: 5.90%
• AMAZON.COM INC: 3.78%
• ALPHABET INC CLASS A: 3.12%
• BROADCOM INC: 2.64%
• META PLATFORMS INC CLASS A: 2.54%
• ALPHABET INC CLASS C: 2.50%
• MICRON TECHNOLOGY INC: 1.88%
• ADVANCED MICRO DEVICES INC: 1.55%
Holdings can change over time. This data was updated on October 8, 2026.
Pros
• The fund has shown positive price and total returns over one, three, and five-year periods.
• The erosion-risk score indicates no detected price erosion.
Cons
• The distribution yield is relatively low compared to some other types of income-focused funds.
Beginner takeaway
SPYX is an ETF that tracks large companies while avoiding those with fossil fuel reserves. When looking at its performance, it is helpful to distinguish between the share price change (price return) and the overall gain including dividends (total return). While it provides some income through quarterly distributions, its primary historical movement has been driven by share price appreciation.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
447 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.59% |
| 2 | APPLE INC | AAPL | 7.51% |
| 3 | MICROSOFT CORP | MSFT | 5.90% |
| 4 | AMAZON.COM INC | AMZN | 3.78% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.12% |
| 6 | BROADCOM INC | AVGO | 2.64% |
| 7 | META PLATFORMS INC CLASS A | META | 2.54% |
| 8 | ALPHABET INC CLASS C | GOOG | 2.50% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.88% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1.55% |
Show all 447 holdings
1.
NVIDIA CORP
NVDA
8.59%
2.
APPLE INC
AAPL
7.51%
3.
MICROSOFT CORP
MSFT
5.90%
4.
AMAZON.COM INC
AMZN
3.78%
5.
ALPHABET INC CLASS A
GOOGL
3.12%
6.
BROADCOM INC
AVGO
2.64%
7.
META PLATFORMS INC CLASS A
META
2.54%
8.
ALPHABET INC CLASS C
GOOG
2.50%
9.
MICRON TECHNOLOGY INC
MU
1.88%
10.
ADVANCED MICRO DEVICES INC
AMD
1.55%
11.
TESLA INC
TSLA
1.55%
12.
ELI LILLY AND CO
LLY
1.48%
13.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.46%
14.
JPMORGAN CHASE & CO
JPM
1.39%
15.
JOHNSON & JOHNSON
JNJ
1.01%
16.
VISA INC CLASS A
V
0.97%
17.
INTEL CORP
INTC
0.90%
18.
WALMART INC
WMT
0.74%
19.
ABBVIE INC
ABBV
0.73%
20.
MASTERCARD INC CLASS A
MA
0.71%
21.
n/a
JCI
0.28%
22.
ABBOTT LABORATORIES
ABT
0.27%
23.
PEPSICO INC
PEP
0.27%
24.
AT&T INC
T
0.26%
25.
EATON CORP PLC
ETN
0.26%
26.
MCDONALD'S CORP
MCD
0.26%
27.
PFIZER INC
PFE
0.26%
28.
WELLTOWER INC
WELL
0.26%
29.
WESTERN DIGITAL CORP
WDC
0.26%
30.
AMERICAN EXPRESS CO
AXP
0.25%
31.
CHARLES SCHWAB CORP
SCHW
0.25%
32.
n/a
DELL
0.25%
33.
NEXTERA ENERGY INC
NEE
0.25%
34.
UNION PACIFIC CORP
UNP
0.25%
35.
BLACKROCK INC
BLK
0.24%
36.
BOEING CO
BA
0.23%
37.
INTUITIVE SURGICAL INC
ISRG
0.23%
38.
TJX COMPANIES INC
TJX
0.23%
39.
DANAHER CORP
DHR
0.22%
40.
UBER TECHNOLOGIES INC
UBER
0.22%
41.
SERVICENOW INC
NOW
0.21%
42.
VERTEX PHARMACEUTICALS INC
VRTX
0.21%
43.
BRISTOL-MYERS SQUIBB CO
BMY
0.20%
44.
HONEYWELL INTERNATIONAL INC
HON
0.20%
45.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.20%
46.
KKR & CO INC ORDINARY SHARES
KKR
0.20%
47.
PROLOGIS INC
PLD
0.20%
48.
BOOKING HOLDINGS INC
BKNG
0.19%
49.
CAPITAL ONE FINANCIAL CORP
COF
0.19%
50.
CORNING INC
GLW
0.19%
51.
NEWMONT CORP
NEM
0.19%
52.
PARKER HANNIFIN CORP
PH
0.19%
53.
PROGRESSIVE CORP
PGR
0.19%
54.
S&P GLOBAL INC
SPGI
0.19%
55.
ALTRIA GROUP INC
MO
0.18%
56.
CHUBB LTD
CB
0.18%
57.
ACCENTURE PLC CLASS A
ACN
0.17%
58.
CVS HEALTH CORP
CVS
0.17%
59.
FORTINET INC
FTNT
0.17%
60.
MARATHON PETROLEUM CORP
MPC
0.17%
61.
MEDTRONIC PLC
MDT
0.17%
62.
STARBUCKS CORP
SBUX
0.17%
63.
VALERO ENERGY CORP
VLO
0.17%
64.
AUTOMATIC DATA PROCESSING INC
ADP
0.16%
65.
BANK OF NEW YORK MELLON CORP
BNY
0.16%
66.
EQUINIX INC
EQIX
0.16%
67.
FREEPORT-MCMORAN INC
FCX
0.16%
68.
LOCKHEED MARTIN CORP
LMT
0.16%
69.
LOWE'S COMPANIES INC
LOW
0.16%
70.
MCKESSON CORP
MCK
0.16%
71.
PHILLIPS 66
PSX
0.16%
72.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.16%
73.
CME GROUP INC CLASS A
CME
0.15%
74.
QUANTA SERVICES INC
PWR
0.15%
75.
SOUTHERN CO
SO
0.15%
76.
STRYKER CORP
SYK
0.15%
77.
VERTIV HOLDINGS CO CLASS A
VRT
0.15%
78.
3M CO
MMM
0.14%
79.
ADOBE INC
ADBE
0.14%
80.
CADENCE DESIGN SYSTEMS INC
CDNS
0.14%
81.
CSX CORP
CSX
0.14%
82.
DUKE ENERGY CORP
DUK
0.14%
83.
EMERSON ELECTRIC CO
EMR
0.14%
84.
FUTURE ON E-MINI S&P 500 FUTURES
n/a
0.14%
85.
HOWMET AEROSPACE INC
HWM
0.14%
86.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.14%
87.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.14%
88.
U.S. BANCORP
USB
0.14%
89.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.13%
90.
BLACKSTONE INC
BX
0.13%
91.
CONSTELLATION ENERGY CORP
CEG
0.13%
92.
ELEVANCE HEALTH INC
ELV
0.13%
93.
GENERAL DYNAMICS CORP
GD
0.13%
94.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.13%
95.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
96.
LUMENTUM HOLDINGS INC
LITE
0.13%
97.
MARSH
MRSH
0.13%
98.
WILLIAMS COMPANIES INC
WMB
0.13%
99.
AMERICAN TOWER CORP
AMT
0.12%
100.
COMCAST CORP CLASS A
CMCSA
0.12%
101.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.12%
102.
MODERNA INC
MRNA
0.12%
103.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.12%
104.
MOTOROLA SOLUTIONS INC
MSI
0.12%
105.
n/a
WBD
0.12%
106.
ROSS STORES INC
ROST
0.12%
107.
SHERWIN-WILLIAMS CO
SHW
0.12%
108.
SLB LTD
SLB
0.12%
109.
SYNOPSYS INC
SNPS
0.12%
110.
T-MOBILE US INC
TMUS
0.12%
111.
THE TRAVELERS COMPANIES INC
TRV
0.12%
112.
WASTE MANAGEMENT INC
WM
0.12%
113.
CINTAS CORP
CTAS
0.11%
114.
COLGATE-PALMOLIVE CO
CL
0.11%
115.
CUMMINS INC
CMI
0.11%
116.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.11%
117.
ECOLAB INC
ECL
0.11%
118.
GENERAL MOTORS CO
GM
0.11%
119.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
120.
ILLINOIS TOOL WORKS INC
ITW
0.11%
121.
INTUIT INC
INTU
0.11%
122.
MOODYS CORP
MCO
0.11%
123.
NORFOLK SOUTHERN CORP
NSC
0.11%
124.
NORTHROP GRUMMAN CORP
NOC
0.11%
125.
O'REILLY AUTOMOTIVE INC
ORLY
0.11%
126.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
127.
TARGET CORP
TGT
0.11%
128.
THE CIGNA GROUP
CI
0.11%
129.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.11%
130.
BOSTON SCIENTIFIC CORP
BSX
0.10%
131.
DIGITAL REALTY TRUST INC
DLR
0.10%
132.
FEDEX CORP
FDX
0.10%
133.
HCA HEALTHCARE INC
HCA
0.10%
134.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.10%
135.
ROYAL CARIBBEAN GROUP
RCL
0.10%
136.
SIMON PROPERTY GROUP INC
SPG
0.10%
137.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.10%
138.
TERADYNE INC
TER
0.10%
139.
UNITED RENTALS INC
URI
0.10%
140.
ALLSTATE CORP
ALL
0.09%
141.
AMETEK INC
AME
0.09%
142.
AON PLC CLASS A
AON
0.09%
143.
APOLLO GLOBAL MANAGEMENT INC
APO
0.09%
144.
ARTHUR J. GALLAGHER & CO
AJG
0.09%
145.
BAKER HUGHES CO CLASS A
BKR
0.09%
146.
CENCORA INC
COR
0.09%
147.
COHERENT CORP
COHR
0.09%
148.
COMFORT SYSTEMS USA INC
FIX
0.09%
149.
CRH PLC
CRH
0.09%
150.
FASTENAL CO
FAST
0.09%
151.
KINDER MORGAN INC CLASS P
KMI
0.09%
152.
MONSTER BEVERAGE CORP
MNST
0.09%
153.
NXP SEMICONDUCTORS NV
NXPI
0.09%
154.
ONEOK INC
OKE
0.09%
155.
PACCAR INC
PCAR
0.09%
156.
TARGA RESOURCES CORP
TRGP
0.09%
157.
TRANSDIGM GROUP INC
TDG
0.09%
158.
TRUIST FINANCIAL CORP
TFC
0.09%
159.
W.W. GRAINGER INC
GWW
0.09%
160.
AFLAC INC
AFL
0.08%
161.
AGILENT TECHNOLOGIES INC
A
0.08%
162.
BECTON DICKINSON & CO
BDX
0.08%
163.
CARDINAL HEALTH INC
CAH
0.08%
164.
CIENA CORP
CIEN
0.08%
165.
CORTEVA INC
CTVA
0.08%
166.
DELTA AIR LINES INC
DAL
0.08%
167.
DOMINION ENERGY INC
D
0.08%
168.
EDWARDS LIFESCIENCES CORP
EW
0.08%
169.
FORD MOTOR CO
F
0.08%
170.
HONEYWELL AEROSPACE INC
HONA
0.08%
171.
METLIFE INC
MET
0.08%
172.
NUCOR CORP
NUE
0.08%
173.
PUBLIC STORAGE
PSA
0.08%
174.
REALTY INCOME CORP
O
0.08%
175.
ROCKWELL AUTOMATION INC
ROK
0.08%
176.
SEMPRA
SRE
0.08%
177.
STATE STREET CORP
STT
0.08%
178.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.08%
179.
AMERIPRISE FINANCIAL INC
AMP
0.07%
180.
AUTODESK INC
ADSK
0.07%
181.
AUTOZONE INC
AZO
0.07%
182.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.07%
183.
CARVANA CO CLASS A
CVNA
0.07%
184.
EBAY INC
EBAY
0.07%
185.
ENTERGY CORP
ETR
0.07%
186.
EXELON CORP
EXC
0.07%
187.
FERGUSON ENTERPRISES INC
FERG
0.07%
188.
FIFTH THIRD BANCORP
FITB
0.07%
189.
FLEX LTD
FLEX
0.07%
190.
GARMIN LTD
GRMN
0.07%
191.
HUMANA INC
HUM
0.07%
192.
IDEXX LABORATORIES INC
IDXX
0.07%
193.
IQVIA HOLDINGS INC
IQV
0.07%
194.
KEURIG DR PEPPER INC
KDP
0.07%
195.
L3HARRIS TECHNOLOGIES INC
LHX
0.07%
196.
MICROCHIP TECHNOLOGY INC
MCHP
0.07%
197.
n/a
COIN
0.07%
198.
NIKE INC CLASS B
NKE
0.07%
199.
PAYPAL HOLDINGS INC
PYPL
0.07%
200.
VEEVA SYSTEMS INC CLASS A
VEEV
0.07%
201.
VENTAS INC
VTR
0.07%
202.
VISTRA CORP
VST
0.07%
203.
VIVMARK RESIDENTIAL
VMRK
0.07%
204.
WATERS CORP
WAT
0.07%
205.
XCEL ENERGY INC
XEL
0.07%
206.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
207.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
208.
BLOCK INC CLASS A
XYZ
0.06%
209.
CBRE GROUP INC CLASS A
CBRE
0.06%
210.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
211.
CONSOLIDATED EDISON INC
ED
0.06%
212.
D.R. HORTON INC
DHI
0.06%
213.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
214.
MSCI INC
MSCI
0.06%
215.
NASDAQ INC
NDAQ
0.06%
216.
NETAPP INC
NTAP
0.06%
217.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
218.
REPUBLIC SERVICES INC
RSG
0.06%
219.
SYSCO CORP
SYY
0.06%
220.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
221.
UNITED AIRLINES HOLDINGS INC
UAL
0.06%
222.
WORKDAY INC CLASS A
WDAY
0.06%
223.
YUM BRANDS INC
YUM
0.06%
224.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
225.
AXON ENTERPRISE INC
AXON
0.05%
226.
BIOGEN INC
BIIB
0.05%
227.
CARNIVAL CORPORATION LTD
CCL
0.05%
228.
CENTENE CORP
CNC
0.05%
229.
DEXCOM INC
DXCM
0.05%
230.
EMCOR GROUP INC
EME
0.05%
231.
EXPEDIA GROUP INC
EXPE
0.05%
232.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
233.
IRON MOUNTAIN INC
IRM
0.05%
234.
JABIL INC
JBL
0.05%
235.
KENVUE INC
KVUE
0.05%
236.
KIMBERLY-CLARK CORP
KMB
0.05%
237.
M&T BANK CORP
MTB
0.05%
238.
MARTIN MARIETTA MATERIALS INC
MLM
0.05%
239.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.05%
240.
n/a
GEHC
0.05%
241.
n/a
ODFL
0.05%
242.
n/a
n/a
0.05%
243.
NORTHERN TRUST CORP
NTRS
0.05%
244.
ON SEMICONDUCTOR CORP
ON
0.05%
245.
PAYCHEX INC
PAYX
0.05%
246.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
247.
RESMED INC
RMD
0.05%
248.
ROPER TECHNOLOGIES INC
ROP
0.05%
249.
STEEL DYNAMICS INC
STLD
0.05%
250.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
251.
THE KROGER CO
KR
0.05%
252.
VULCAN MATERIALS CO
VMC
0.05%
253.
WEC ENERGY GROUP INC
WEC
0.05%
254.
ZOETIS INC CLASS A
ZTS
0.05%
255.
AMEREN CORP
AEE
0.04%
256.
AMERICAN WATER WORKS CO INC
AWK
0.04%
257.
ATMOS ENERGY CORP
ATO
0.04%
258.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
259.
CENTERPOINT ENERGY INC
CNP
0.04%
260.
CHURCH & DWIGHT CO INC
CHD
0.04%
261.
CINCINNATI FINANCIAL CORP
CINF
0.04%
262.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
263.
COPART INC
CPRT
0.04%
264.
CORPAY INC
CPAY
0.04%
265.
CROWN CASTLE INC
CCI
0.04%
266.
DARDEN RESTAURANTS INC
DRI
0.04%
267.
DOLLAR GENERAL CORP
DG
0.04%
268.
DOVER CORP
DOV
0.04%
269.
DTE ENERGY CO
DTE
0.04%
270.
EVERSOURCE ENERGY
ES
0.04%
271.
EXTRA SPACE STORAGE INC
EXR
0.04%
272.
F5 INC
FFIV
0.04%
273.
FIRSTENERGY CORP
FE
0.04%
274.
FISERV INC
FISV
0.04%
275.
HALLIBURTON CO
HAL
0.04%
276.
HP INC
HPQ
0.04%
277.
HUBBELL INC
HUBB
0.04%
278.
INGERSOLL RAND INC
IR
0.04%
279.
LABCORP HOLDINGS INC
LH
0.04%
280.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
281.
n/a
EXPD
0.04%
282.
n/a
CTSH
0.04%
283.
n/a
ARES
0.04%
284.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
285.
PG&E CORP
PCG
0.04%
286.
PPG INDUSTRIES INC
PPG
0.04%
287.
PPL CORP
PPL
0.04%
288.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
289.
PULTEGROUP INC
PHM
0.04%
290.
QNITY ELECTRONICS INC
Q
0.04%
291.
QUEST DIAGNOSTICS INC
DGX
0.04%
292.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
293.
REGIONS FINANCIAL CORP
RF
0.04%
294.
SMURFIT WESTROCK PLC
SW
0.04%
295.
SUPER MICRO COMPUTER INC
SMCI
0.04%
296.
SYNCHRONY FINANCIAL
SYF
0.04%
297.
T. ROWE PRICE GROUP INC
TROW
0.04%
298.
TAPESTRY INC
TPR
0.04%
299.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
300.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
301.
THE HERSHEY CO
HSY
0.04%
302.
ULTA BEAUTY INC
ULTA
0.04%
303.
VERALTO CORP
VLTO
0.04%
304.
VERISIGN INC
VRSN
0.04%
305.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
306.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
307.
WILLIAMS-SONOMA INC
WSM
0.04%
308.
WILLIS TOWERS WATSON PLC
WTW
0.04%
309.
XYLEM INC
XYL
0.04%
310.
ALLIANT ENERGY CORP
LNT
0.03%
311.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
312.
BEST BUY CO INC
BBY
0.03%
313.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
314.
BROWN & BROWN INC
BRO
0.03%
315.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.03%
316.
CASEY'S GENERAL STORES INC
CASY
0.03%
317.
CDW CORP
CDW
0.03%
318.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
319.
CMS ENERGY CORP
CMS
0.03%
320.
DOLLAR TREE INC
DLTR
0.03%
321.
DOW INC
DOW
0.03%
322.
DUPONT DE NEMOURS INC
DD
0.03%
323.
EDISON INTERNATIONAL
EIX
0.03%
324.
EQUIFAX INC
EFX
0.03%
325.
ESSEX PROPERTY TRUST INC
ESS
0.03%
326.
EVERGY INC
EVRG
0.03%
327.
FIRST SOLAR INC
FSLR
0.03%
328.
FORTIVE CORP
FTV
0.03%
329.
GENERAL MILLS INC
GIS
0.03%
330.
GENUINE PARTS CO
GPC
0.03%
331.
GLOBAL PAYMENTS INC
GPN
0.03%
332.
IDEX CORP
IEX
0.03%
333.
INCYTE CORP
INCY
0.03%
334.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
335.
INTERNATIONAL PAPER CO
IP
0.03%
336.
JACOBS SOLUTIONS INC
J
0.03%
337.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
338.
KEYCORP
KEY
0.03%
339.
LENNAR CORP CLASS A
LEN
0.03%
340.
LOEWS CORP
L
0.03%
341.
n/a
FIS
0.03%
342.
n/a
ZBRA
0.03%
343.
NISOURCE INC
NI
0.03%
344.
NORDSON CORP
NDSN
0.03%
345.
NRG ENERGY INC
NRG
0.03%
346.
OMNICOM GROUP INC
OMC
0.03%
347.
PACKAGING CORP OF AMERICA
PKG
0.03%
348.
REVVITY INC
RVTY
0.03%
349.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
350.
SNAP-ON INC
SNA
0.03%
351.
SOUTHWEST AIRLINES CO
LUV
0.03%
352.
STERIS PLC
STE
0.03%
353.
TEXAS PACIFIC LAND CORP
TPL
0.03%
354.
THE KRAFT HEINZ CO
KHC
0.03%
355.
TRACTOR SUPPLY CO
TSCO
0.03%
356.
VERISK ANALYTICS INC
VRSK
0.03%
357.
VIATRIS INC
VTRS
0.03%
358.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
359.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
360.
ALBEMARLE CORP
ALB
0.02%
361.
ALIGN TECHNOLOGY INC
ALGN
0.02%
362.
ALLEGION PLC
ALLE
0.02%
363.
ASSURANT INC
AIZ
0.02%
364.
AVERY DENNISON CORP
AVY
0.02%
365.
BALL CORP
BALL
0.02%
366.
BAXTER INTERNATIONAL INC
BAX
0.02%
367.
BIO-TECHNE CORP
TECH
0.02%
368.
BUNGE GLOBAL SA
BG
0.02%
369.
CAMDEN PROPERTY TRUST
CPT
0.02%
370.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
371.
CLOROX CO
CLX
0.02%
372.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
373.
COSTAR GROUP INC
CSGP
0.02%
374.
DECKERS OUTDOOR CORP
DECK
0.02%
375.
ECHOSTAR CORP CLASS A
ECHO
0.02%
376.
EVEREST GROUP LTD
EG
0.02%
377.
FACTSET RESEARCH SYSTEMS INC
FDS
0.02%
378.
FAIR ISAAC CORP
FICO
0.02%
379.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
380.
FOX CORP CLASS A
FOXA
0.02%
381.
FRANKLIN TEMPLETON INC
BEN
0.02%
382.
GARTNER INC
IT
0.02%
383.
GEN DIGITAL INC
GEN
0.02%
384.
GENERAC HOLDINGS INC
GNRC
0.02%
385.
GLOBE LIFE INC
GL
0.02%
386.
GODADDY INC CLASS A
GDDY
0.02%
387.
HASBRO INC
HAS
0.02%
388.
HEALTHPEAK PROPERTIES INC
DOC
0.02%
389.
HOST HOTELS & RESORTS INC
HST
0.02%
390.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.02%
391.
INVESCO LTD
IVZ
0.02%
392.
INVITATION HOMES INC
INVH
0.02%
393.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
394.
JM SMUCKER CO
SJM
0.02%
395.
KIMCO REALTY CORP
KIM
0.02%
396.
LAS VEGAS SANDS CORP
LVS
0.02%
397.
LEIDOS HOLDINGS INC
LDOS
0.02%
398.
LENNOX INTERNATIONAL INC
LII
0.02%
399.
LULULEMON ATHLETICA INC
LULU
0.02%
400.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
401.
MASCO CORP
MAS
0.02%
402.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
403.
n/a
MKC
0.02%
404.
n/a
CRL
0.02%
405.
NEWS CORP CLASS A
NWSA
0.02%
406.
NVR INC
NVR
0.02%
407.
PINNACLE WEST CAPITAL CORP
PNW
0.02%
408.
PTC INC
PTC
0.02%
409.
RALPH LAUREN CORP CLASS A
RL
0.02%
410.
REGENCY CENTERS CORP
REG
0.02%
411.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
412.
STANLEY BLACK & DECKER INC
SWK
0.02%
413.
TEXTRON INC
TXT
0.02%
414.
THE AES CORP
AES
0.02%
415.
THE COOPER COMPANIES INC
COO
0.02%
416.
TKO GROUP HOLDINGS INC
TKO
0.02%
417.
TRIMBLE INC
TRMB
0.02%
418.
TYLER TECHNOLOGIES INC
TYL
0.02%
419.
TYSON FOODS INC CLASS A
TSN
0.02%
420.
UDR INC
UDR
0.02%
421.
WEYERHAEUSER CO
WY
0.02%
422.
WR BERKLEY CORP
WRB
0.02%
423.
A.O. SMITH CORP
AOS
0.01%
424.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
425.
APTIV PLC
APTV
0.01%
426.
BXP INC
BXP
0.01%
427.
DAVITA INC
DVA
0.01%
428.
DOMINO'S PIZZA INC
DPZ
0.01%
429.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
430.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
431.
FOX CORP CLASS B
FOX
0.01%
432.
HENRY SCHEIN INC
HSIC
0.01%
433.
HORMEL FOODS CORP
HRL
0.01%
434.
INSULET CORP
PODD
0.01%
435.
MGM RESORTS INTERNATIONAL
MGM
0.01%
436.
n/a
BF-B
0.01%
437.
NEWS CORP CLASS B
NWS
0.01%
438.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
439.
PENTAIR PLC
PNR
0.01%
440.
ROLLINS INC
ROL
0.01%
441.
THE MOSAIC CO
MOS
0.01%
442.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
443.
US DOLLAR
n/a
0.01%
444.
WYNN RESORTS LTD
WYNN
0.01%
445.
CONTRA ABIOMED INC COMMON STOCK
n/a
0.00%
446.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
PSKY
0.00%
447.
TPG INC COMMON STOCK
n/a
0.00%