Companies included in SPYV Page 3
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 201–300 of 442.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Corning Inc | Corning Inc | 284,434 | NS | 0.121676% |
| HAL | Halliburton Co | 989,643 | NS | 0.121398% |
| GEHC | GE HealthCare Technologies Inc | 535,608 | NS | 0.119946% |
| A | Agilent Technologies Inc | 333,324 | NS | 0.119529% |
| KMB | Kimberly-Clark Corp | 390,317 | NS | 0.118465% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 2,387,318 | NS | 0.117545% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 1,564,571 | NS | 0.117202% |
| M&T Bank Corp | M&T Bank Corp | 178,782 | NS | 0.116275% |
| DVN | Devon Energy Corp | 730,309 | NS | 0.115618% |
| HSY | Hershey Co/The | 174,295 | NS | 0.113998% |
| STX | Seagate Technology Holdings PLC | 92,208 | NS | 0.11365% |
| BSX | Boston Scientific Corp | 575,005 | NS | 0.113518% |
| ATO | Atmos Energy Corp | 194,778 | NS | 0.113197% |
| AEE | Ameren Corp | 325,439 | NS | 0.112545% |
| DTE Energy Co | DTE Energy Co | 244,249 | NS | 0.112362% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 299,838 | NS | 0.111908% |
| IRM | Iron Mountain Inc | 347,596 | NS | 0.111699% |
| OTIS | Otis Worldwide Corp | 458,311 | NS | 0.111143% |
| FISV | Fiserv Inc | 632,393 | NS | 0.11102% |
| DOW | Dow Inc | 844,828 | NS | 0.110704% |
| PAYX | Paychex Inc | 380,880 | NS | 0.110388% |
| UAL | United Airlines Holdings Inc | 380,662 | NS | 0.110265% |
| CTSH | Cognizant Technology Solutions Corp | 567,453 | NS | 0.109528% |
| CPRT | Copart Inc | 1,047,083 | NS | 0.10937% |
| WAT | Waters Corp | 115,565 | NS | 0.108276% |
| VICI | VICI Properties Inc | 1,256,734 | NS | 0.10802% |
| KKR & Co Inc | KKR & Co Inc | 371,169 | NS | 0.108017% |
| Xylem Inc/NY | Xylem Inc/NY | 286,351 | NS | 0.107658% |
| IQV | IQVIA Holdings Inc | 200,229 | NS | 0.107432% |
| CEG | Constellation Energy Corp | 121,208 | NS | 0.106489% |
| IR | Ingersoll Rand Inc | 419,056 | NS | 0.105631% |
| ABNB | Airbnb Inc | 265,090 | NS | 0.105319% |
| TDY | Teledyne Technologies Inc | 55,219 | NS | 0.105107% |
| PPL Corp | PPL Corp | 869,945 | NS | 0.104553% |
| CNP | CenterPoint Energy Inc | 767,786 | NS | 0.104256% |
| EIX | Edison International | 452,525 | NS | 0.104187% |
| DOV | Dover Corp | 158,790 | NS | 0.104137% |
| CDNS | Cadence Design Systems Inc | 118,472 | NS | 0.103571% |
| WTW | Willis Towers Watson PLC | 112,579 | NS | 0.102963% |
| EXR | Extra Space Storage Inc | 249,540 | NS | 0.102949% |
| TPL | Texas Pacific Land Corp | 68,116 | NS | 0.1017% |
| JCI | Johnson Controls International plc | 244,412 | NS | 0.100695% |
| BIIB | Biogen Inc | 172,483 | NS | 0.099485% |
| Coterra Energy Inc | Coterra Energy Inc | 895,730 | NS | 0.099028% |
| AWK | American Water Works Co Inc | 229,418 | NS | 0.098228% |
| FE | FirstEnergy Corp | 611,444 | NS | 0.097454% |
| EXE | Expand Energy Corp | 280,094 | NS | 0.09674% |
| DG | Dollar General Corp | 258,785 | NS | 0.096667% |
| HUBB | Hubbell Inc | 62,552 | NS | 0.096577% |
| Northern Trust Corp | Northern Trust Corp | 219,415 | NS | 0.096347% |
| ES | Eversource Energy | 441,184 | NS | 0.096163% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 505,060 | NS | 0.095292% |
| RJF | Raymond James Financial Inc | 207,254 | NS | 0.094411% |
| EW | Edwards Lifesciences Corp | 368,533 | NS | 0.09285% |
| STLD | Steel Dynamics Inc | 161,394 | NS | 0.091399% |
| CMI | Cummins Inc | 53,597 | NS | 0.090723% |
| ON | ON Semiconductor Corp | 463,915 | NS | 0.090375% |
| Electronic Arts Inc | Electronic Arts Inc | 140,568 | NS | 0.090161% |
| Apollo Global Management Inc | Apollo Global Management Inc | 256,633 | NS | 0.089961% |
| FIS | Fidelity National Information Services Inc | 608,947 | NS | 0.089872% |
| Q | Qnity Electronics Inc | 246,399 | NS | 0.089444% |
| PPG | PPG Industries Inc | 263,923 | NS | 0.088747% |
| TSCO | Tractor Supply Co | 621,295 | NS | 0.088547% |
| CMS Energy Corp | CMS Energy Corp | 360,781 | NS | 0.088059% |
| OMC | Omnicom Group Inc | 370,421 | NS | 0.087766% |
| Synchrony Financial | Synchrony Financial | 409,248 | NS | 0.08758% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 166,343 | NS | 0.085488% |
| State Street Global Advisors | State Street Global Advisors | 27,057,636.45 | NS | 0.085127% |
| Regions Financial Corp | Regions Financial Corp | 1,031,275 | NS | 0.084748% |
| DRI | Darden Restaurants Inc | 136,775 | NS | 0.084359% |
| PulteGroup Inc | PulteGroup Inc | 226,226 | NS | 0.083708% |
| Ares Management Corp | Ares Management Corp | 242,295 | NS | 0.083167% |
| NI | NiSource Inc | 561,447 | NS | 0.08242% |
| LH | Labcorp Holdings Inc | 97,557 | NS | 0.081892% |
| CHD | Church & Dwight Co Inc | 278,695 | NS | 0.081825% |
| YUM | Yum! Brands Inc | 166,604 | NS | 0.081497% |
| VLTO | Veralto Corp | 292,007 | NS | 0.081231% |
| DGX | Quest Diagnostics Inc | 130,903 | NS | 0.080713% |
| WSM | Williams-Sonoma Inc | 140,580 | NS | 0.080642% |
| CVNA | Carvana Co | 81,444 | NS | 0.080555% |
| EFX | Equifax Inc | 141,775 | NS | 0.080319% |
| ADSK | Autodesk Inc | 105,168 | NS | 0.079211% |
| STZ | Constellation Brands Inc | 165,841 | NS | 0.078264% |
| Albemarle Corp | Albemarle Corp | 138,397 | NS | 0.078171% |
| HUM | Humana Inc | 141,487 | NS | 0.077183% |
| SW | Smurfit Westrock PLC | 614,218 | NS | 0.077007% |
| LYB | LyondellBasell Industries NV | 303,183 | NS | 0.076843% |
| Equity Residential | Equity Residential | 407,329 | NS | 0.075802% |
| NTAP | NetApp Inc | 234,899 | NS | 0.075669% |
| URI | United Rentals Inc | 32,933 | NS | 0.075488% |
| CPAY | Corpay Inc | 82,244 | NS | 0.075294% |
| DLTR | Dollar Tree Inc | 217,729 | NS | 0.075015% |
| CF | CF Industries Holdings Inc | 183,634 | NS | 0.075014% |
| LDOS | Leidos Holdings Inc | 150,320 | NS | 0.07355% |
| GIS | General Mills Inc | 627,376 | NS | 0.073466% |
| AZO | AutoZone Inc | 6,862 | NS | 0.072923% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 256,699 | NS | 0.072798% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 138,976 | NS | 0.072612% |
| TER | Teradyne Inc | 77,403 | NS | 0.072194% |
| EXPD | Expeditors International of Washington Inc | 157,797 | NS | 0.071107% |
SEC N-PORT snapshot as of .