Companies included in SPXV Page 3
This is SPXV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 608 | NS | 0.083875% |
| DELL | Dell Technologies, Inc. | 203 | NS | 0.083826% |
| DR Horton, Inc. | DR Horton, Inc. | 185 | NS | 0.082744% |
| SYY | Sysco Corp. | 325 | NS | 0.082618% |
| AMP | Ameriprise Financial, Inc. | 63 | NS | 0.082592% |
| AIG | American International Group, Inc. | 366 | NS | 0.082151% |
| PYPL | PayPal Holdings, Inc. | 634 | NS | 0.081698% |
| CBRE | CBRE Group, Inc. | 198 | NS | 0.08153% |
| MSCI | MSCI, Inc. | 51 | NS | 0.081325% |
| PEG | Public Service Enterprise Group, Inc. | 338 | NS | 0.081125% |
| DAL | Delta Air Lines, Inc. | 439 | NS | 0.08043% |
| AXON | Axon Enterprise, Inc. | 53 | NS | 0.080165% |
| PG&E Corp. | PG&E Corp. | 1,485 | NS | 0.078681% |
| KR | Kroger Co. (The) | 412 | NS | 0.078402% |
| GRMN | Garmin Ltd. | 111 | NS | 0.07826% |
| KDP | Keurig Dr Pepper, Inc. | 920 | NS | 0.077684% |
| EBAY | eBay, Inc. | 306 | NS | 0.077532% |
| MLM | Martin Marietta Materials, Inc. | 41 | NS | 0.077354% |
| VMC | Vulcan Materials Co. | 89 | NS | 0.076938% |
| VTR | Ventas, Inc. | 319 | NS | 0.076645% |
| ED | Consolidated Edison, Inc. | 244 | NS | 0.076561% |
| NUE | Nucor Corp. | 155 | NS | 0.076454% |
| MCHP | Microchip Technology, Inc. | 365 | NS | 0.075972% |
| COIN | Coinbase Global, Inc. | 154 | NS | 0.075518% |
| MetLife, Inc. | MetLife, Inc. | 375 | NS | 0.075366% |
| NDAQ | Nasdaq, Inc. | 305 | NS | 0.074489% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 187 | NS | 0.073439% |
| CCI | Crown Castle, Inc. | 294 | NS | 0.07341% |
| EQT | EQT Corp. | 423 | NS | 0.07245% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 487 | NS | 0.072086% |
| WEC | WEC Energy Group, Inc. | 220 | NS | 0.071754% |
| ROP | Roper Technologies, Inc. | 73 | NS | 0.071194% |
| ODFL | Old Dominion Freight Line, Inc. | 124 | NS | 0.070212% |
| KMB | Kimberly-Clark Corp. | 224 | NS | 0.069611% |
| KVUE | Kenvue, Inc. | 1,296 | NS | 0.069101% |
| TTWO | Take-Two Interactive Software, Inc. | 117 | NS | 0.068999% |
| DDOG | Datadog, Inc. | 219 | NS | 0.068375% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 244 | NS | 0.068144% |
| OTIS | Otis Worldwide Corp. | 263 | NS | 0.067884% |
| State Street Corp. | State Street Corp. | 188 | NS | 0.06743% |
| HSY | Hershey Co. (The) | 100 | NS | 0.065889% |
| Block, Inc. | Block, Inc. | 370 | NS | 0.065725% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 237 | NS | 0.065019% |
| DG | Dollar General Corp. | 149 | NS | 0.064918% |
| UAL | United Airlines Holdings, Inc. | 219 | NS | 0.064918% |
| NRG | NRG Energy, Inc. | 130 | NS | 0.064877% |
| CCL | Carnival Corp. | 734 | NS | 0.064578% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 1,375 | NS | 0.064417% |
| CPRT | Copart, Inc. | 602 | NS | 0.063943% |
| IR | Ingersoll Rand, Inc. | 243 | NS | 0.063792% |
| FISV | Fiserv, Inc. | 364 | NS | 0.063228% |
| M&T Bank Corp. | M&T Bank Corp. | 104 | NS | 0.062928% |
| FICO | Fair Isaac Corp. | 16 | NS | 0.062883% |
| ADM | Archer-Daniels-Midland Co. | 325 | NS | 0.062571% |
| FANG | Diamondback Energy, Inc. | 126 | NS | 0.061166% |
| VICI | VICI Properties, Inc. | 723 | NS | 0.060908% |
| TDY | Teledyne Technologies, Inc. | 32 | NS | 0.060778% |
| EME | EMCOR Group, Inc. | 30 | NS | 0.060621% |
| IRM | Iron Mountain, Inc. | 200 | NS | 0.060418% |
| EXR | Extra Space Storage, Inc. | 143 | NS | 0.060226% |
| IBKR | Interactive Brokers Group, Inc. | 302 | NS | 0.059953% |
| TPR | Tapestry, Inc. | 138 | NS | 0.059829% |
| XYL | Xylem, Inc. | 165 | NS | 0.059613% |
| CBOE | Cboe Global Markets, Inc. | 71 | NS | 0.059342% |
| CTSH | Cognizant Technology Solutions Corp. | 327 | NS | 0.058752% |
| DOV | Dover Corp. | 93 | NS | 0.058481% |
| DTE Energy Co. | DTE Energy Co. | 140 | NS | 0.057874% |
| AEE | Ameren Corp. | 183 | NS | 0.057809% |
| ULTA | Ulta Beauty, Inc. | 30 | NS | 0.057288% |
| HAL | Halliburton Co. | 570 | NS | 0.057222% |
| PAYX | Paychex, Inc. | 219 | NS | 0.057193% |
| TPL | Texas Pacific Land Corp. | 39 | NS | 0.05702% |
| ATO | Atmos Energy Corp. | 109 | NS | 0.056776% |
| WTW | Willis Towers Watson plc | 65 | NS | 0.055315% |
| WDAY | Workday, Inc. | 147 | NS | 0.054832% |
| PPL Corp. | PPL Corp. | 501 | NS | 0.054459% |
| VRSK | Verisk Analytics, Inc. | 94 | NS | 0.05441% |
| EIX | Edison International | 261 | NS | 0.054398% |
| ES | Eversource Energy | 255 | NS | 0.054193% |
| CNP | CenterPoint Energy, Inc. | 442 | NS | 0.053617% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 892 | NS | 0.053405% |
| JBL | Jabil, Inc. | 72 | NS | 0.053205% |
| PPG | PPG Industries, Inc. | 151 | NS | 0.051907% |
| TSCO | Tractor Supply Co. | 357 | NS | 0.051609% |
| DVN | Devon Energy Corp. | 425 | NS | 0.05159% |
| OMC | Omnicom Group, Inc. | 216 | NS | 0.051374% |
| HUBB | Hubbell, Inc. | 36 | NS | 0.051363% |
| Northern Trust Corp. | Northern Trust Corp. | 128 | NS | 0.051075% |
| RJF | Raymond James Financial, Inc. | 119 | NS | 0.050799% |
| PulteGroup, Inc. | PulteGroup, Inc. | 132 | NS | 0.050503% |
| ON | ON Semiconductor Corp. | 272 | NS | 0.050425% |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 165 | NS | 0.050369% |
| Q | Qnity Electronics, Inc. | 142 | NS | 0.050195% |
| STLD | Steel Dynamics, Inc. | 93 | NS | 0.050087% |
| FE | FirstEnergy Corp. | 351 | NS | 0.050076% |
| AWK | American Water Works Co., Inc. | 132 | NS | 0.050072% |
| FIS | Fidelity National Information Services, Inc. | 350 | NS | 0.049738% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 291 | NS | 0.048843% |
| EXE | Expand Energy Corp. | 161 | NS | 0.048452% |
| LYV | Live Nation Entertainment, Inc. | 107 | NS | 0.04838% |
SEC N-PORT snapshot as of .