Companies included in SPYV Page 5
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 401–442 of 442.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CPT | Camden Property Trust | 124,565 | NS | 0.038273% |
| SJM | J M Smucker Co/The | 124,901 | NS | 0.037897% |
| UDR | UDR Inc | 352,186 | NS | 0.037429% |
| CINF | Cincinnati Financial Corp | 74,938 | NS | 0.037098% |
| AES | AES Corp/The | 833,898 | NS | 0.036966% |
| TTD | Trade Desk Inc/The | 515,573 | NS | 0.036805% |
| RVTY | Revvity Inc | 132,771 | NS | 0.036596% |
| UHS | Universal Health Services Inc | 64,701 | NS | 0.036431% |
| SOLV | Solventum Corp | 172,578 | NS | 0.035455% |
| News Corp | News Corp | 438,467 | NS | 0.034391% |
| BLDR | Builders FirstSource Inc | 129,534 | NS | 0.033552% |
| State Street Global Advisors | State Street Global Advisors | 10,160,551.38 | NS | 0.031967% |
| BAX | Baxter International Inc | 601,947 | NS | 0.031816% |
| W R Berkley Corp | W R Berkley Corp | 151,178 | NS | 0.031525% |
| CRL | Charles River Laboratories International Inc | 57,609 | NS | 0.031265% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 91,899 | NS | 0.030708% |
| TECH | Bio-Techne Corp | 182,409 | NS | 0.029991% |
| FDS | FactSet Research Systems Inc | 43,868 | NS | 0.029948% |
| NRG | NRG Energy Inc | 65,022 | NS | 0.029896% |
| SWKS | Skyworks Solutions Inc | 177,062 | NS | 0.029831% |
| MOS | Mosaic Co/The | 371,636 | NS | 0.029815% |
| BXP | BXP Inc | 172,515 | NS | 0.028169% |
| CAG | Conagra Brands Inc | 560,109 | NS | 0.027702% |
| EPAM | EPAM Systems Inc | 64,712 | NS | 0.027567% |
| A O Smith Corp | A O Smith Corp | 132,767 | NS | 0.027543% |
| HSIC | Henry Schein Inc | 117,151 | NS | 0.027164% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 198,278 | NS | 0.026861% |
| BEN | Franklin Resources Inc | 359,892 | NS | 0.026744% |
| ARE | Alexandria Real Estate Equities Inc | 182,096 | NS | 0.026594% |
| MGM | MGM Resorts International | 225,909 | NS | 0.026305% |
| POOL | Pool Corp | 38,330 | NS | 0.024399% |
| HRL | Hormel Foods Corp | 341,382 | NS | 0.024327% |
| ERIE | Erie Indemnity Co | 29,787 | NS | 0.023551% |
| ALLE | Allegion plc | 46,322 | NS | 0.021174% |
| DVA | DaVita Inc | 39,345 | NS | 0.019025% |
| Brown-Forman Corp | Brown-Forman Corp | 206,141 | NS | 0.017148% |
| CPB | Campbell's Company/The | 230,121 | NS | 0.016123% |
| Fox Corp | Fox Corp | 82,903 | NS | 0.015232% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 234,557 | NS | 0.0138% |
| News Corp | News Corp | 144,548 | NS | 0.012965% |
| PSKY | Paramount Skydance Corp | 363,960 | NS | 0.010329% |
| Fox Corp | Fox Corp | 59,053 | NS | 0.009865% |
SEC N-PORT snapshot as of .