SSPY: STRATIFIED LARGECAP INDEX 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 STRATIFIED LARGECAP INDEX ETF (SSPY) is an exchange-traded fund designed to track a large-cap index. This means it invests in many different large, well-known companies. Based on its top holdings, the fund has exposure to various sectors, including technology, finance, and retail.
What the numbers show
The current price of SSPY is $98.57. When looking at how the share price has moved, we can see both price returns and total returns. It is important to know that price return only tracks the change in the share price, while total return includes both price changes and any distributions paid out.
• Year-to-Date (YTD): The YTD price return is approximately 13.43%. For this specific ETF, the YTD total return is also approximately 13.43%.
• One-Year Performance: The one-year price return is approximately 16.33%. However, the one-year total return is higher, at approximately 17.94%, because it accounts for distributions.
• Price Comparison: An estimated price from roughly one year ago was approximately $84.74.
Income and distribution explanation
SSPY provides some level of cash income through distributions. The distribution yield is approximately 1.22%. This number describes the cash distributions relative to the current ETF price.
The data shows that the distribution frequency is "irregular" or "less frequent," with only one payout recorded in the last 12 months. When researching income, it is important to remember that a distribution yield tells you about the cash paid out, but it does not guarantee that your original investment (the principal) will stay the same.
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, we can look at the erosion-risk score. SSPY has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is described as "good," and there is no severe erosion-risk flag present.
Pros
• Positive Returns: The fund has shown positive price returns and total returns over the last year.
• Low Erosion Risk: The current erosion-risk measurements suggest there is no detected price erosion.
• Diversification: The fund holds 467 total holdings, providing exposure to many different companies.
Cons
• Irregular Income: The distributions are not frequent, which may be a factor for those looking for steady, regular cash flow.
• Partial Data: The list of top holdings is only a partial list and does not represent every company in the fund.
Beginner takeaway
SSPY is a large-cap ETF that has recently seen growth in both its share price and its total return. While it pays distributions, they are not frequent. Investors should note that while the price has been increasing, the fund's income is irregular. Always remember to look at both price returns and total returns 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.
467 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1.13% |
| 2 | SYNCHRONY FINANCIAL | SYF | 1.00% |
| 3 | CAPITAL ONE FINANCIAL CORP | COF | 0.99% |
| 4 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0.96% |
| 5 | TJX COMPANIES INC | TJX | 0.87% |
| 6 | COSTCO WHOLESALE CORP | COST | 0.82% |
| 7 | THE KROGER CO | KR | 0.80% |
| 8 | WALMART INC | WMT | 0.80% |
| 9 | CASH & CASH EQUIVALENTS | n/a | 0.79% |
| 10 | ROSS STORES INC | ROST | 0.77% |
Show all 467 holdings
1.
MICROSOFT CORP
MSFT
1.13%
2.
SYNCHRONY FINANCIAL
SYF
1.00%
3.
CAPITAL ONE FINANCIAL CORP
COF
0.99%
4.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.96%
5.
TJX COMPANIES INC
TJX
0.87%
6.
COSTCO WHOLESALE CORP
COST
0.82%
7.
THE KROGER CO
KR
0.80%
8.
WALMART INC
WMT
0.80%
9.
CASH & CASH EQUIVALENTS
n/a
0.79%
10.
ROSS STORES INC
ROST
0.77%
11.
SYSCO CORP
SYY
0.73%
12.
HCA HEALTHCARE INC
HCA
0.54%
13.
KINDER MORGAN INC CLASS P
KMI
0.54%
14.
APPLE INC
AAPL
0.53%
15.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.53%
16.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.52%
17.
EXXONMOBIL HOLDINGS CORP
XOM
0.52%
18.
META PLATFORMS INC CLASS A
META
0.52%
19.
TARGA RESOURCES CORP
TRGP
0.52%
20.
YUM BRANDS INC
YUM
0.52%
21.
BROADCOM INC
AVGO
0.37%
22.
GENERAL MOTORS CO
GM
0.37%
23.
GENERAL MILLS INC
GIS
0.35%
24.
n/a
MKC
0.35%
25.
THE KRAFT HEINZ CO
KHC
0.35%
26.
VISTRA CORP
VST
0.35%
27.
ATMOS ENERGY CORP
ATO
0.34%
28.
BUNGE GLOBAL SA
BG
0.34%
29.
FORD MOTOR CO
F
0.34%
30.
GARMIN LTD
GRMN
0.34%
31.
NISOURCE INC
NI
0.34%
32.
QUALCOMM INC
QCOM
0.34%
33.
RALPH LAUREN CORP CLASS A
RL
0.34%
34.
BAKER HUGHES CO CLASS A
BKR
0.33%
35.
CONSTELLATION ENERGY CORP
CEG
0.33%
36.
JABIL INC
JBL
0.33%
37.
OMNICOM GROUP INC
OMC
0.33%
38.
AMERICAN WATER WORKS CO INC
AWK
0.32%
39.
HP INC
HPQ
0.32%
40.
THE AES CORP
AES
0.32%
41.
AMGEN INC
AMGN
0.31%
42.
DECKERS OUTDOOR CORP
DECK
0.31%
43.
HALLIBURTON CO
HAL
0.31%
44.
TWILIO INC CLASS A
TWLO
0.31%
45.
ABBVIE INC
ABBV
0.30%
46.
ELI LILLY AND CO
LLY
0.30%
47.
EXELON CORP
EXC
0.30%
48.
NIKE INC CLASS B
NKE
0.30%
49.
NRG ENERGY INC
NRG
0.30%
50.
SLB LTD
SLB
0.30%
51.
SYNOPSYS INC
SNPS
0.30%
52.
TAPESTRY INC
TPR
0.30%
53.
THE WALT DISNEY CO
DIS
0.30%
54.
BIOGEN INC
BIIB
0.29%
55.
CADENCE DESIGN SYSTEMS INC
CDNS
0.29%
56.
GILEAD SCIENCES INC
GILD
0.29%
57.
LULULEMON ATHLETICA INC
LULU
0.29%
58.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.29%
59.
VIATRIS INC
VTRS
0.29%
60.
AKAMAI TECHNOLOGIES INC
AKAM
0.28%
61.
ECHOSTAR CORP CLASS A
ECHO
0.28%
62.
EQUINIX INC
EQIX
0.28%
63.
GODADDY INC CLASS A
GDDY
0.28%
64.
MERCK & CO INC
MRK
0.28%
65.
PFIZER INC
PFE
0.28%
66.
SOUTHWEST AIRLINES CO
LUV
0.28%
67.
TKO GROUP HOLDINGS INC
TKO
0.28%
68.
VERISIGN INC
VRSN
0.28%
69.
VERTEX PHARMACEUTICALS INC
VRTX
0.28%
70.
ZOETIS INC CLASS A
ZTS
0.28%
71.
DELTA AIR LINES INC
DAL
0.27%
72.
DIGITAL REALTY TRUST INC
DLR
0.27%
73.
EATON CORP PLC
ETN
0.27%
74.
FREEPORT-MCMORAN INC
FCX
0.27%
75.
HUBBELL INC
HUBB
0.27%
76.
JOHNSON & JOHNSON
JNJ
0.27%
77.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.27%
78.
REGENERON PHARMACEUTICALS INC
REGN
0.27%
79.
AMERICAN ELECTRIC POWER CO INC
AEP
0.26%
80.
BRISTOL-MYERS SQUIBB CO
BMY
0.26%
81.
CENTERPOINT ENERGY INC
CNP
0.26%
82.
COCA-COLA CO
KO
0.26%
83.
CONSOLIDATED EDISON INC
ED
0.26%
84.
EDISON INTERNATIONAL
EIX
0.26%
85.
ENTERGY CORP
ETR
0.26%
86.
HASBRO INC
HAS
0.26%
87.
INCYTE CORP
INCY
0.26%
88.
KEURIG DR PEPPER INC
KDP
0.26%
89.
LABCORP HOLDINGS INC
LH
0.26%
90.
LENNOX INTERNATIONAL INC
LII
0.26%
91.
MASCO CORP
MAS
0.26%
92.
MONSTER BEVERAGE CORP
MNST
0.26%
93.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.26%
94.
STANLEY BLACK & DECKER INC
SWK
0.26%
95.
STEEL DYNAMICS INC
STLD
0.26%
96.
ULTA BEAUTY INC
ULTA
0.26%
97.
UNITED AIRLINES HOLDINGS INC
UAL
0.26%
98.
A.O. SMITH CORP
AOS
0.25%
99.
ANALOG DEVICES INC
ADI
0.25%
100.
AT&T INC
T
0.25%
101.
BEST BUY CO INC
BBY
0.25%
102.
D.R. HORTON INC
DHI
0.25%
103.
DOMINION ENERGY INC
D
0.25%
104.
DTE ENERGY CO
DTE
0.25%
105.
FIRSTENERGY CORP
FE
0.25%
106.
LENNAR CORP CLASS A
LEN
0.25%
107.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.25%
108.
NEXTERA ENERGY INC
NEE
0.25%
109.
NUCOR CORP
NUE
0.25%
110.
NVR INC
NVR
0.25%
111.
ON SEMICONDUCTOR CORP
ON
0.25%
112.
PULTEGROUP INC
PHM
0.25%
113.
QUEST DIAGNOSTICS INC
DGX
0.25%
114.
SKYDANCE CORP ORDINARY SHARES CLASS B
SKYD
0.25%
115.
SNAP-ON INC
SNA
0.25%
116.
TEXAS INSTRUMENTS INC
TXN
0.25%
117.
VERTIV HOLDINGS CO CLASS A
VRT
0.25%
118.
ALPHABET INC CLASS A
GOOGL
0.24%
119.
ALPHABET INC CLASS C
GOOG
0.24%
120.
AMAZON.COM INC
AMZN
0.24%
121.
FLEX LTD
FLEX
0.24%
122.
GARTNER INC
IT
0.24%
123.
NEWMONT CORP
NEM
0.24%
124.
PEPSICO INC
PEP
0.24%
125.
T-MOBILE US INC
TMUS
0.24%
126.
THE HERSHEY CO
HSY
0.24%
127.
VERIZON COMMUNICATIONS INC
VZ
0.24%
128.
AUTOMATIC DATA PROCESSING INC
ADP
0.23%
129.
EBAY INC
EBAY
0.23%
130.
MORGAN STANLEY
MS
0.23%
131.
NXP SEMICONDUCTORS NV
NXPI
0.23%
132.
THE GOLDMAN SACHS GROUP INC
GS
0.23%
133.
CIENA CORP
CIEN
0.22%
134.
MCKESSON CORP
MCK
0.22%
135.
n/a
CTSH
0.22%
136.
SKYWORKS SOLUTIONS INC
SWKS
0.22%
137.
AFLAC INC
AFL
0.21%
138.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.21%
139.
CARDINAL HEALTH INC
CAH
0.21%
140.
CENCORA INC
COR
0.21%
141.
COPART INC
CPRT
0.21%
142.
IDEX CORP
IEX
0.21%
143.
INGERSOLL RAND INC
IR
0.21%
144.
LEIDOS HOLDINGS INC
LDOS
0.21%
145.
LUMENTUM HOLDINGS INC
LITE
0.21%
146.
METLIFE INC
MET
0.21%
147.
NETFLIX INC
NFLX
0.21%
148.
PAYCHEX INC
PAYX
0.21%
149.
PROGRESSIVE CORP
PGR
0.21%
150.
PTC INC
PTC
0.21%
151.
QUANTA SERVICES INC
PWR
0.21%
152.
THE CIGNA GROUP
CI
0.21%
153.
WORKDAY INC CLASS A
WDAY
0.21%
154.
APPLIED MATERIALS INC
AMAT
0.20%
155.
ASSURANT INC
AIZ
0.20%
156.
COMFORT SYSTEMS USA INC
FIX
0.20%
157.
EMCOR GROUP INC
EME
0.20%
158.
EVERPURE INC CLASS A
P
0.20%
159.
F5 INC
FFIV
0.20%
160.
GLOBE LIFE INC
GL
0.20%
161.
HENRY SCHEIN INC
HSIC
0.20%
162.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.20%
163.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.20%
164.
PRUDENTIAL FINANCIAL INC
PRU
0.20%
165.
ALLSTATE CORP
ALL
0.19%
166.
ARISTA NETWORKS INC
ANET
0.19%
167.
AUTOZONE INC
AZO
0.19%
168.
CINTAS CORP
CTAS
0.19%
169.
ERIE INDEMNITY CO CLASS A
ERIE
0.19%
170.
GENUINE PARTS CO
GPC
0.19%
171.
INTUIT INC
INTU
0.19%
172.
JACOBS SOLUTIONS INC
J
0.19%
173.
KLA CORP
KLAC
0.19%
174.
LAM RESEARCH CORP
LRCX
0.19%
175.
O'REILLY AUTOMOTIVE INC
ORLY
0.19%
176.
REPUBLIC SERVICES INC
RSG
0.19%
177.
TERADYNE INC
TER
0.19%
178.
WASTE MANAGEMENT INC
WM
0.19%
179.
WILLIAMS-SONOMA INC
WSM
0.19%
180.
XYLEM INC
XYL
0.19%
181.
CARVANA CO CLASS A
CVNA
0.18%
182.
CISCO SYSTEMS INC
CSCO
0.18%
183.
PENTAIR PLC
PNR
0.18%
184.
ROLLINS INC
ROL
0.18%
185.
COHERENT CORP
COHR
0.17%
186.
DAVITA INC
DVA
0.17%
187.
DEVON ENERGY CORP
DVN
0.17%
188.
EQT CORP
EQT
0.17%
189.
ILLUMINA INC
ILMN
0.17%
190.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.17%
191.
WELLTOWER INC
WELL
0.17%
192.
AMPHENOL CORP CLASS A
APH
0.16%
193.
AUTODESK INC
ADSK
0.16%
194.
BOEING CO
BA
0.16%
195.
CHARLES SCHWAB CORP
SCHW
0.16%
196.
CORNING INC
GLW
0.16%
197.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.16%
198.
GENERAL DYNAMICS CORP
GD
0.16%
199.
LOWE'S COMPANIES INC
LOW
0.16%
200.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.16%
201.
n/a
PLTR
0.16%
202.
NETAPP INC
NTAP
0.16%
203.
RAYMOND JAMES FINANCIAL INC
RJF
0.16%
204.
REVVITY INC
RVTY
0.16%
205.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.16%
206.
TEXTRON INC
TXT
0.16%
207.
THE HOME DEPOT INC
HD
0.16%
208.
VENTAS INC
VTR
0.16%
209.
ADVANCED MICRO DEVICES INC
AMD
0.15%
210.
AGILENT TECHNOLOGIES INC
A
0.15%
211.
ARCH CAPITAL GROUP LTD
ACGL
0.15%
212.
CHUBB LTD
CB
0.15%
213.
EVEREST GROUP LTD
EG
0.15%
214.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.15%
215.
INTUITIVE SURGICAL INC
ISRG
0.15%
216.
n/a
ZBRA
0.15%
217.
NEWS CORP CLASS A
NWSA
0.15%
218.
NEWS CORP CLASS B
NWS
0.15%
219.
SERVICENOW INC
NOW
0.15%
220.
SUPER MICRO COMPUTER INC
SMCI
0.15%
221.
WR BERKLEY CORP
WRB
0.15%
222.
AMETEK INC
AME
0.14%
223.
BLOOM ENERGY CORP CLASS A
BE
0.14%
224.
CASEY'S GENERAL STORES INC
CASY
0.14%
225.
CINCINNATI FINANCIAL CORP
CINF
0.14%
226.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.14%
227.
DANAHER CORP
DHR
0.14%
228.
FIRST SOLAR INC
FSLR
0.14%
229.
FOX CORP CLASS A
FOXA
0.14%
230.
FOX CORP CLASS B
FOX
0.14%
231.
GE VERNOVA INC
GEV
0.14%
232.
HONEYWELL INTERNATIONAL INC
HON
0.14%
233.
MARVELL TECHNOLOGY INC
MRVL
0.14%
234.
n/a
CRL
0.14%
235.
SANDISK CORP ORDINARY SHARES
SNDK
0.14%
236.
THE HARTFORD INSURANCE GROUP INC
HIG
0.14%
237.
THE TRAVELERS COMPANIES INC
TRV
0.14%
238.
THERMO FISHER SCIENTIFIC INC
TMO
0.14%
239.
TYLER TECHNOLOGIES INC
TYL
0.14%
240.
UNITED RENTALS INC
URI
0.14%
241.
WATERS CORP
WAT
0.14%
242.
3M CO
MMM
0.13%
243.
ADOBE INC
ADBE
0.13%
244.
AMCOR PLC ORDINARY SHARES
AMCR
0.13%
245.
BALL CORP
BALL
0.13%
246.
BIO-TECHNE CORP
TECH
0.13%
247.
CATERPILLAR INC
CAT
0.13%
248.
DEERE & CO
DE
0.13%
249.
DOLLAR GENERAL CORP
DG
0.13%
250.
DOLLAR TREE INC
DLTR
0.13%
251.
DOVER CORP
DOV
0.13%
252.
ESSEX PROPERTY TRUST INC
ESS
0.13%
253.
EXTRA SPACE STORAGE INC
EXR
0.13%
254.
FASTENAL CO
FAST
0.13%
255.
FERGUSON ENTERPRISES INC
FERG
0.13%
256.
FORTINET INC
FTNT
0.13%
257.
HONEYWELL AEROSPACE INC
HONA
0.13%
258.
IDEXX LABORATORIES INC
IDXX
0.13%
259.
ILLINOIS TOOL WORKS INC
ITW
0.13%
260.
INTEL CORP
INTC
0.13%
261.
IQVIA HOLDINGS INC
IQV
0.13%
262.
MICRON TECHNOLOGY INC
MU
0.13%
263.
n/a
GEHC
0.13%
264.
n/a
DELL
0.13%
265.
NVIDIA CORP
NVDA
0.13%
266.
PALO ALTO NETWORKS INC
PANW
0.13%
267.
PUBLIC STORAGE
PSA
0.13%
268.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.13%
269.
STERIS PLC
STE
0.13%
270.
STRYKER CORP
SYK
0.13%
271.
TARGET CORP
TGT
0.13%
272.
TRACTOR SUPPLY CO
TSCO
0.13%
273.
VULCAN MATERIALS CO
VMC
0.13%
274.
W.W. GRAINGER INC
GWW
0.13%
275.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.13%
276.
CAMDEN PROPERTY TRUST
CPT
0.12%
277.
CDW CORP
CDW
0.12%
278.
CITIGROUP INC
C
0.12%
279.
CRH PLC
CRH
0.12%
280.
GE AEROSPACE
GE
0.12%
281.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.12%
282.
HOST HOTELS & RESORTS INC
HST
0.12%
283.
INVITATION HOMES INC
INVH
0.12%
284.
JPMORGAN CHASE & CO
JPM
0.12%
285.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.12%
286.
MARTIN MARIETTA MATERIALS INC
MLM
0.12%
287.
MICROCHIP TECHNOLOGY INC
MCHP
0.12%
288.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.12%
289.
UDR INC
UDR
0.12%
290.
VIVMARK RESIDENTIAL
VMRK
0.12%
291.
WELLS FARGO & CO
WFC
0.12%
292.
WESTERN DIGITAL CORP
WDC
0.12%
293.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.12%
294.
BANK OF AMERICA CORP
BAC
0.11%
295.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.11%
296.
BXP INC
BXP
0.11%
297.
DEXCOM INC
DXCM
0.11%
298.
HEALTHPEAK PROPERTIES INC
DOC
0.11%
299.
INSULET CORP
PODD
0.11%
300.
PACCAR INC
PCAR
0.11%
301.
RESMED INC
RMD
0.11%
302.
STATE STREET CORP
STT
0.11%
303.
THE COOPER COMPANIES INC
COO
0.11%
304.
VEEVA SYSTEMS INC CLASS A
VEEV
0.11%
305.
WEYERHAEUSER CO
WY
0.11%
306.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.10%
307.
ALIGN TECHNOLOGY INC
ALGN
0.10%
308.
BANK OF NEW YORK MELLON CORP
BNY
0.10%
309.
CARNIVAL CORPORATION LTD
CCL
0.10%
310.
CF INDUSTRIES HOLDINGS INC
CF
0.10%
311.
ORACLE CORP
ORCL
0.10%
312.
ROYAL CARIBBEAN GROUP
RCL
0.10%
313.
SALESFORCE INC
CRM
0.10%
314.
VYLOR INC
VYLR
0.10%
315.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.09%
316.
APA CORP
APA
0.09%
317.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.09%
318.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.09%
319.
EOG RESOURCES INC
EOG
0.09%
320.
EXPEDIA GROUP INC
EXPE
0.09%
321.
GENERAC HOLDINGS INC
GNRC
0.09%
322.
LIVE NATION ENTERTAINMENT INC
LYV
0.09%
323.
n/a
JCI
0.09%
324.
n/a
ODFL
0.09%
325.
NORFOLK SOUTHERN CORP
NSC
0.09%
326.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.09%
327.
PPG INDUSTRIES INC
PPG
0.09%
328.
SHERWIN-WILLIAMS CO
SHW
0.09%
329.
THE MOSAIC CO
MOS
0.09%
330.
UBER TECHNOLOGIES INC
UBER
0.09%
331.
ALLIANT ENERGY CORP
LNT
0.08%
332.
AMEREN CORP
AEE
0.08%
333.
BOOKING HOLDINGS INC
BKNG
0.08%
334.
CMS ENERGY CORP
CMS
0.08%
335.
CONOCOPHILLIPS
COP
0.08%
336.
CSX CORP
CSX
0.08%
337.
DIAMONDBACK ENERGY INC
FANG
0.08%
338.
DOW INC
DOW
0.08%
339.
DUKE ENERGY CORP
DUK
0.08%
340.
EVERGY INC
EVRG
0.08%
341.
EVERSOURCE ENERGY
ES
0.08%
342.
FEDEX CORP
FDX
0.08%
343.
GEN DIGITAL INC
GEN
0.08%
344.
HOWMET AEROSPACE INC
HWM
0.08%
345.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.08%
346.
L3HARRIS TECHNOLOGIES INC
LHX
0.08%
347.
LOCKHEED MARTIN CORP
LMT
0.08%
348.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.08%
349.
NORTHROP GRUMMAN CORP
NOC
0.08%
350.
OCCIDENTAL PETROLEUM CORP
OXY
0.08%
351.
PARKER HANNIFIN CORP
PH
0.08%
352.
PG&E CORP
PCG
0.08%
353.
PINNACLE WEST CAPITAL CORP
PNW
0.08%
354.
PPL CORP
PPL
0.08%
355.
RTX CORP
RTX
0.08%
356.
SEMPRA
SRE
0.08%
357.
SOUTHERN CO
SO
0.08%
358.
TEXAS PACIFIC LAND CORP
TPL
0.08%
359.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.08%
360.
TRANSDIGM GROUP INC
TDG
0.08%
361.
UNION PACIFIC CORP
UNP
0.08%
362.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.08%
363.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.08%
364.
WEC ENERGY GROUP INC
WEC
0.08%
365.
WYNN RESORTS LTD
WYNN
0.08%
366.
XCEL ENERGY INC
XEL
0.08%
367.
ALLEGION PLC
ALLE
0.07%
368.
AMERICAN TOWER CORP
AMT
0.07%
369.
AXON ENTERPRISE INC
AXON
0.07%
370.
BAXTER INTERNATIONAL INC
BAX
0.07%
371.
BECTON DICKINSON & CO
BDX
0.07%
372.
BLACKROCK INC
BLK
0.07%
373.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.07%
374.
CUMMINS INC
CMI
0.07%
375.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.07%
376.
FRANKLIN TEMPLETON INC
BEN
0.07%
377.
INVESCO LTD
IVZ
0.07%
378.
IRON MOUNTAIN INC
IRM
0.07%
379.
KIMCO REALTY CORP
KIM
0.07%
380.
KKR & CO INC ORDINARY SHARES
KKR
0.07%
381.
LAS VEGAS SANDS CORP
LVS
0.07%
382.
n/a
EXPD
0.07%
383.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.07%
384.
PACKAGING CORP OF AMERICA
PKG
0.07%
385.
REGENCY CENTERS CORP
REG
0.07%
386.
SIMON PROPERTY GROUP INC
SPG
0.07%
387.
SMURFIT WESTROCK PLC
SW
0.07%
388.
T. ROWE PRICE GROUP INC
TROW
0.07%
389.
WEST PHARMACEUTICAL SERVICES INC
WST
0.07%
390.
ABBOTT LABORATORIES
ABT
0.06%
391.
AMERIPRISE FINANCIAL INC
AMP
0.06%
392.
APOLLO GLOBAL MANAGEMENT INC
APO
0.06%
393.
AVERY DENNISON CORP
AVY
0.06%
394.
BLACKSTONE INC
BX
0.06%
395.
BOSTON SCIENTIFIC CORP
BSX
0.06%
396.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.06%
397.
CROWN CASTLE INC
CCI
0.06%
398.
EDWARDS LIFESCIENCES CORP
EW
0.06%
399.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.06%
400.
INTERNATIONAL PAPER CO
IP
0.06%
401.
KEYCORP
KEY
0.06%
402.
MEDTRONIC PLC
MDT
0.06%
403.
MGM RESORTS INTERNATIONAL
MGM
0.06%
404.
n/a
ARES
0.06%
405.
NORTHERN TRUST CORP
NTRS
0.06%
406.
PROLOGIS INC
PLD
0.06%
407.
REALTY INCOME CORP
O
0.06%
408.
REGIONS FINANCIAL CORP
RF
0.06%
409.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.06%
410.
SOLVENTUM CORP
SOLV
0.06%
411.
BLOCK INC CLASS A
XYZ
0.05%
412.
CITIZENS FINANCIAL GROUP INC
CFG
0.05%
413.
CORPAY INC
CPAY
0.05%
414.
DUPONT DE NEMOURS INC
DD
0.05%
415.
ECOLAB INC
ECL
0.05%
416.
FACTSET RESEARCH SYSTEMS INC
FDS
0.05%
417.
FIFTH THIRD BANCORP
FITB
0.05%
418.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
419.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.05%
420.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.05%
421.
LINDE PLC
LIN
0.05%
422.
M&T BANK CORP
MTB
0.05%
423.
MASTERCARD INC CLASS A
MA
0.05%
424.
PAYPAL HOLDINGS INC
PYPL
0.05%
425.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.05%
426.
QNITY ELECTRONICS INC
Q
0.05%
427.
TRUIST FINANCIAL CORP
TFC
0.05%
428.
U.S. BANCORP
USB
0.05%
429.
VISA INC CLASS A
V
0.05%
430.
AIR PRODUCTS AND CHEMICALS INC
APD
0.04%
431.
ALBEMARLE CORP
ALB
0.04%
432.
AMERICAN EXPRESS CO
AXP
0.04%
433.
ARTHUR J. GALLAGHER & CO
AJG
0.04%
434.
CME GROUP INC CLASS A
CME
0.04%
435.
COINBASE GLOBAL INC ORDINARY SHARES CLASS A
COIN
0.04%
436.
COSTAR GROUP INC
CSGP
0.04%
437.
DATADOG INC CLASS A
DDOG
0.04%
438.
EQUIFAX INC
EFX
0.04%
439.
FISERV INC
FISV
0.04%
440.
GLOBAL PAYMENTS INC
GPN
0.04%
441.
JACK HENRY & ASSOCIATES INC
JKHY
0.04%
442.
MARSH
MRSH
0.04%
443.
MOODYS CORP
MCO
0.04%
444.
MSCI INC
MSCI
0.04%
445.
n/a
FIS
0.04%
446.
NASDAQ INC
NDAQ
0.04%
447.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.04%
448.
S&P GLOBAL INC
SPGI
0.04%
449.
VERISK ANALYTICS INC
VRSK
0.04%
450.
WILLIS TOWERS WATSON PLC
WTW
0.04%
451.
AON PLC CLASS A
AON
0.03%
452.
BROWN & BROWN INC
BRO
0.03%
453.
CBOE GLOBAL MARKETS INC
CBOE
0.03%
454.
CBRE GROUP INC CLASS A
CBRE
0.03%
455.
EMERSON ELECTRIC CO
EMR
0.03%
456.
FAIR ISAAC CORP
FICO
0.03%
457.
FORTIVE CORP
FTV
0.03%
458.
INTERCONTINENTAL EXCHANGE INC
ICE
0.03%
459.
NORDSON CORP
NDSN
0.03%
460.
ROCKWELL AUTOMATION INC
ROK
0.03%
461.
ROPER TECHNOLOGIES INC
ROP
0.03%
462.
TRIMBLE INC
TRMB
0.03%
463.
VERALTO CORP
VLTO
0.03%
464.
TELEDYNE TECHNOLOGIES INC
TDY
0.02%
465.
OMNIAB
n/a
0.00%
466.
PARAMOUNT SKY-31
n/a
0.00%
467.
TPG INC CVR
n/a
0.00%