Companies included in SPYV Page 2
This is SPYV'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 101–200 of 442.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AEP | American Electric Power Co Inc | 636,831 | NS | 0.262628% |
| CRH PLC | CRH PLC | 789,178 | NS | 0.261% |
| CI | Cigna Group/The | 310,222 | NS | 0.260349% |
| AON | Aon PLC | 252,704 | NS | 0.256625% |
| CL | Colgate-Palmolive Co | 949,094 | NS | 0.254496% |
| ITW | Illinois Tool Works Inc | 308,811 | NS | 0.252889% |
| WBD | Warner Bros Discovery Inc | 2,918,118 | NS | 0.252106% |
| ECL | Ecolab Inc | 300,149 | NS | 0.251207% |
| GM | General Motors Co | 1,064,357 | NS | 0.249473% |
| Kinder Morgan Inc | Kinder Morgan Inc | 2,305,165 | NS | 0.243173% |
| SYK | Stryker Corp | 235,208 | NS | 0.243157% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 262,146 | NS | 0.239582% |
| ELV | Elevance Health Inc | 259,857 | NS | 0.239338% |
| NSC | Norfolk Southern Corp | 264,432 | NS | 0.238768% |
| LHX | L3Harris Technologies Inc | 219,869 | NS | 0.238754% |
| Sempra | Sempra | 768,501 | NS | 0.23494% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 254,615 | NS | 0.233652% |
| NKE | NIKE Inc | 1,402,891 | NS | 0.233132% |
| COR | Cencora Inc | 229,029 | NS | 0.226357% |
| PCAR | PACCAR Inc | 618,612 | NS | 0.224792% |
| AMGN | Amgen Inc | 202,883 | NS | 0.224586% |
| BKR | Baker Hughes Co | 1,163,583 | NS | 0.223492% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 380,245 | NS | 0.215587% |
| Truist Financial Corp | Truist Financial Corp | 1,486,480 | NS | 0.214988% |
| CTAS | Cintas Corp | 401,426 | NS | 0.213615% |
| PANW | Palo Alto Networks Inc | 418,624 | NS | 0.21115% |
| OKE | ONEOK Inc | 739,702 | NS | 0.210357% |
| CTVA | Corteva Inc | 794,340 | NS | 0.209201% |
| O | Realty Income Corp | 1,083,135 | NS | 0.208484% |
| AJG | Arthur J Gallagher & Co | 302,570 | NS | 0.206169% |
| TGT | Target Corp | 534,173 | NS | 0.203687% |
| Allstate Corp/The | Allstate Corp/The | 307,511 | NS | 0.200597% |
| TRGP | Targa Resources Corp | 252,762 | NS | 0.199387% |
| FAST | Fastenal Co | 1,349,510 | NS | 0.197003% |
| INTU | Intuit Inc | 144,197 | NS | 0.196156% |
| D | Dominion Energy Inc | 1,003,717 | NS | 0.195218% |
| AXP | American Express Co | 202,042 | NS | 0.192273% |
| AFL | Aflac Inc | 549,646 | NS | 0.189718% |
| Progressive Corp/The | Progressive Corp/The | 303,241 | NS | 0.189129% |
| ETR | Entergy Corp | 532,575 | NS | 0.188266% |
| EXC | Exelon Corp | 1,204,363 | NS | 0.185742% |
| ZTS | Zoetis Inc | 497,011 | NS | 0.184842% |
| CAH | Cardinal Health Inc | 277,078 | NS | 0.184205% |
| PH | Parker-Hannifin Corp | 65,278 | NS | 0.183859% |
| NXPI | NXP Semiconductors NV | 295,723 | NS | 0.183156% |
| AME | AMETEK Inc | 270,577 | NS | 0.18248% |
| DELL | Dell Technologies Inc | 349,907 | NS | 0.180684% |
| KEYS | Keysight Technologies Inc | 202,079 | NS | 0.179523% |
| WW Grainger Inc | WW Grainger Inc | 51,522 | NS | 0.176816% |
| XEL | Xcel Energy Inc | 695,411 | NS | 0.173804% |
| CME | CME Group Inc | 186,566 | NS | 0.17336% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 845,620 | NS | 0.172929% |
| Ford Motor Co | Ford Motor Co | 4,613,863 | NS | 0.167514% |
| BDX | Becton Dickinson & Co | 336,845 | NS | 0.166627% |
| CARR | Carrier Global Corp | 929,116 | NS | 0.164602% |
| RSG | Republic Services Inc | 236,549 | NS | 0.162999% |
| TT | Trane Technologies PLC | 122,317 | NS | 0.160373% |
| DAL | Delta Air Lines Inc | 764,820 | NS | 0.159967% |
| Public Storage | Public Storage | 185,699 | NS | 0.158258% |
| WAB | Westinghouse Air Brake Technologies Corp | 201,027 | NS | 0.158058% |
| NOW | ServiceNow Inc | 480,325 | NS | 0.157993% |
| KR | Kroger Co/The | 685,516 | NS | 0.156062% |
| Fifth Third Bancorp | Fifth Third Bancorp | 1,059,718 | NS | 0.154899% |
| CMG | Chipotle Mexican Grill Inc | 1,533,514 | NS | 0.154438% |
| PYPL | PayPal Holdings Inc | 1,084,026 | NS | 0.154257% |
| GD | General Dynamics Corp | 140,459 | NS | 0.151671% |
| ED | Consolidated Edison Inc | 424,442 | NS | 0.151136% |
| AMP | Ameriprise Financial Inc | 107,515 | NS | 0.150322% |
| AIG | American International Group Inc | 634,342 | NS | 0.150179% |
| PEG | Public Service Enterprise Group Inc | 586,857 | NS | 0.149461% |
| EQT | EQT Corp | 733,898 | NS | 0.146942% |
| CBRE | CBRE Group Inc | 342,135 | NS | 0.14581% |
| MetLife Inc | MetLife Inc | 650,654 | NS | 0.144768% |
| COIN | Coinbase Global Inc | 262,598 | NS | 0.144258% |
| NUE | Nucor Corp | 269,097 | NS | 0.143163% |
| PG&E Corp | PG&E Corp | 2,584,746 | NS | 0.142879% |
| NDAQ | Nasdaq Inc | 530,237 | NS | 0.141614% |
| GRMN | Garmin Ltd | 192,240 | NS | 0.140323% |
| ROP | Roper Technologies Inc | 125,506 | NS | 0.139725% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 327,618 | NS | 0.139386% |
| WEC | WEC Energy Group Inc | 382,532 | NS | 0.13933% |
| State Street Global Advisors | State Street Global Advisors | 43,983,497 | NS | 0.138379% |
| DR Horton Inc | DR Horton Inc | 317,215 | NS | 0.136946% |
| FANG | Diamondback Energy Inc | 219,023 | NS | 0.136293% |
| ROST | Ross Stores Inc | 198,879 | NS | 0.135546% |
| VMC | Vulcan Materials Co | 155,371 | NS | 0.133106% |
| ODFL | Old Dominion Freight Line Inc | 216,315 | NS | 0.132981% |
| Simon Property Group Inc | Simon Property Group Inc | 226,478 | NS | 0.132909% |
| KDP | Keurig Dr Pepper Inc | 1,597,483 | NS | 0.132333% |
| MLM | Martin Marietta Materials Inc | 70,877 | NS | 0.13127% |
| CCI | Crown Castle Inc | 512,091 | NS | 0.131% |
| State Street Corp | State Street Corp | 328,400 | NS | 0.130761% |
| ADM | Archer-Daniels-Midland Co | 564,991 | NS | 0.12921% |
| MCHP | Microchip Technology Inc | 635,449 | NS | 0.12917% |
| Moody's Corp | Moody's Corp | 93,755 | NS | 0.12868% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 420,913 | NS | 0.127115% |
| SYY | Sysco Corp | 563,894 | NS | 0.126546% |
| Prudential Financial Inc | Prudential Financial Inc | 411,520 | NS | 0.12648% |
| KVUE | Kenvue Inc | 2,253,229 | NS | 0.122214% |
| Block Inc | Block Inc | 643,879 | NS | 0.121909% |
SEC N-PORT snapshot as of .