Companies included in SPYV Page 4
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 301–400 of 442.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KHC | Kraft Heinz Co/The | 1,002,721 | NS | 0.070949% |
| BRO | Brown & Brown Inc | 345,373 | NS | 0.070857% |
| FTNT | Fortinet Inc | 275,277 | NS | 0.070775% |
| TEL | TE Connectivity PLC | 107,347 | NS | 0.070592% |
| MSCI | MSCI Inc | 41,536 | NS | 0.070437% |
| PKG | Packaging Corp of America | 105,114 | NS | 0.070182% |
| BR | Broadridge Financial Solutions Inc | 137,255 | NS | 0.070163% |
| SNA | Snap-on Inc | 61,157 | NS | 0.069887% |
| EVRG | Evergy Inc | 271,053 | NS | 0.069859% |
| International Paper Co | International Paper Co | 621,029 | NS | 0.069753% |
| KeyCorp | KeyCorp | 1,103,279 | NS | 0.069595% |
| DD | DuPont de Nemours Inc | 481,797 | NS | 0.069424% |
| Lennar Corp | Lennar Corp | 253,797 | NS | 0.06934% |
| VTR | Ventas Inc | 268,435 | NS | 0.069066% |
| Charter Communications Inc | Charter Communications Inc | 101,386 | NS | 0.06886% |
| IFF | International Flavors & Fragrances Inc | 301,339 | NS | 0.068782% |
| NVR | NVR Inc | 3,312 | NS | 0.068666% |
| LUV | Southwest Airlines Co | 578,505 | NS | 0.06838% |
| LNT | Alliant Energy Corp | 302,662 | NS | 0.068331% |
| Amcor PLC | Amcor PLC | 543,143 | NS | 0.067925% |
| SBAC | SBA Communications Corp | 125,346 | NS | 0.067873% |
| ROK | Rockwell Automation Inc | 59,426 | NS | 0.067097% |
| TSN | Tyson Foods Inc | 331,471 | NS | 0.066816% |
| L | Loews Corp | 198,459 | NS | 0.066647% |
| WST | West Pharmaceutical Services Inc | 84,297 | NS | 0.066473% |
| PFG | Principal Financial Group Inc | 234,103 | NS | 0.066368% |
| HPQ | HP Inc | 1,094,414 | NS | 0.066144% |
| ZBH | Zimmer Biomet Holdings Inc | 232,088 | NS | 0.066023% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 291,084 | NS | 0.065727% |
| MRNA | Moderna Inc | 409,472 | NS | 0.065444% |
| WY | Weyerhaeuser Co | 848,283 | NS | 0.065199% |
| FTV | Fortive Corp | 371,872 | NS | 0.064676% |
| BG | Bunge Global SA | 158,469 | NS | 0.063418% |
| CSGP | CoStar Group Inc | 498,334 | NS | 0.063246% |
| PTC | PTC Inc | 140,286 | NS | 0.06289% |
| Hologic Inc | Hologic Inc | 260,575 | NS | 0.061969% |
| FFIV | F5 Inc | 67,539 | NS | 0.061479% |
| TTWO | Take-Two Interactive Software Inc | 98,384 | NS | 0.061132% |
| AKAM | Akamai Technologies Inc | 168,449 | NS | 0.060867% |
| LULU | Lululemon Athletica Inc | 126,321 | NS | 0.060846% |
| GPN | Global Payments Inc | 280,198 | NS | 0.059328% |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 88,095 | NS | 0.05873% |
| BALL | Ball Corp | 313,788 | NS | 0.058355% |
| CDW | CDW Corp/DE | 152,493 | NS | 0.058061% |
| ESS | Essex Property Trust Inc | 75,444 | NS | 0.057441% |
| WDAY | Workday Inc | 140,461 | NS | 0.057413% |
| VTRS | Viatris Inc | 1,348,694 | NS | 0.057326% |
| TRMB | Trimble Inc | 278,601 | NS | 0.057175% |
| TXT | Textron Inc | 206,293 | NS | 0.056829% |
| CNC | Centene Corp | 546,772 | NS | 0.05632% |
| Kimco Realty Corp | Kimco Realty Corp | 792,962 | NS | 0.056058% |
| J | Jacobs Solutions Inc | 139,987 | NS | 0.056057% |
| APA | APA Corp | 415,278 | NS | 0.055449% |
| APTV | Aptiv PLC | 253,022 | NS | 0.055277% |
| HII | Huntington Ingalls Industries Inc | 45,936 | NS | 0.054904% |
| LII | Lennox International Inc | 37,530 | NS | 0.054802% |
| GPC | Genuine Parts Co | 163,721 | NS | 0.054471% |
| TYL | Tyler Technologies Inc | 50,440 | NS | 0.054333% |
| ResMed Inc | ResMed Inc | 76,927 | NS | 0.05433% |
| CBOE | Cboe Global Markets Inc | 59,997 | NS | 0.053055% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 137,064 | NS | 0.052661% |
| DECK | Deckers Outdoor Corp | 167,139 | NS | 0.052632% |
| PNR | Pentair PLC | 191,598 | NS | 0.05251% |
| Cooper Cos Inc/The | Cooper Cos Inc/The | 232,814 | NS | 0.052371% |
| NDSN | Nordson Corp | 62,550 | NS | 0.052358% |
| IEX | IDEX Corp | 87,663 | NS | 0.052278% |
| INVH | Invitation Homes Inc | 660,377 | NS | 0.05163% |
| MTD | Mettler-Toledo International Inc | 12,661 | NS | 0.050238% |
| EG | Everest Group Ltd | 47,911 | NS | 0.049268% |
| AVY | Avery Dennison Corp | 90,496 | NS | 0.049164% |
| FICO | Fair Isaac Corp | 14,234 | NS | 0.047807% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 296,572 | NS | 0.047064% |
| CLX | Clorox Co/The | 142,858 | NS | 0.046577% |
| BBY | Best Buy Co Inc | 228,737 | NS | 0.046201% |
| MAS | Masco Corp | 243,191 | NS | 0.04619% |
| HAS | Hasbro Inc | 156,114 | NS | 0.045972% |
| Regency Centers Corp | Regency Centers Corp | 192,720 | NS | 0.045875% |
| VRSK | Verisk Analytics Inc | 76,719 | NS | 0.0458% |
| HST | Host Hotels & Resorts Inc | 748,877 | NS | 0.045143% |
| PNW | Pinnacle West Capital Corp | 140,205 | NS | 0.044441% |
| DXCM | Dexcom Inc | 223,774 | NS | 0.044213% |
| Super Micro Computer Inc | Super Micro Computer Inc | 592,428 | NS | 0.04244% |
| GNRC | Generac Holdings Inc | 68,698 | NS | 0.042218% |
| JKHY | Jack Henry & Associates Inc | 84,799 | NS | 0.042164% |
| ALGN | Align Technology Inc | 78,135 | NS | 0.042142% |
| DOC | Healthpeak Properties Inc | 813,770 | NS | 0.042065% |
| IT | Gartner Inc | 84,414 | NS | 0.042052% |
| AXON | Axon Enterprise Inc | 31,438 | NS | 0.042006% |
| LYV | Live Nation Entertainment Inc | 86,927 | NS | 0.041709% |
| GDDY | GoDaddy Inc | 158,224 | NS | 0.041153% |
| Domino's Pizza Inc | Domino's Pizza Inc | 36,366 | NS | 0.04105% |
| Globe Life Inc | Globe Life Inc | 93,173 | NS | 0.040796% |
| JBL | Jabil Inc | 48,745 | NS | 0.040737% |
| SWK | Stanley Black & Decker Inc | 181,334 | NS | 0.04054% |
| Assurant Inc | Assurant Inc | 58,612 | NS | 0.040165% |
| STE | STERIS PLC | 57,445 | NS | 0.039965% |
| IVZ | Invesco Ltd | 521,223 | NS | 0.039832% |
| EBAY | eBay Inc | 137,572 | NS | 0.039395% |
| ZBRA | Zebra Technologies Corp | 59,283 | NS | 0.038996% |
| Gen Digital Inc | Gen Digital Inc | 657,133 | NS | 0.03893% |
SEC N-PORT snapshot as of .