Companies included in SPYX Page 2
This is SPYX'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 491.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SBUX | Starbucks Corp | 49,205 | NS | 0.188419% |
| Duke Energy Corp | Duke Energy Corp | 33,664 | NS | 0.188406% |
| ADBE | Adobe Inc | 17,739 | NS | 0.184304% |
| TMUS | T-Mobile US Inc | 20,496 | NS | 0.183995% |
| CRWD | Crowdstrike Holdings Inc | 10,924 | NS | 0.182288% |
| EQIX | Equinix Inc | 4,255 | NS | 0.178274% |
| BSX | Boston Scientific Corp | 64,210 | NS | 0.172215% |
| HWM | Howmet Aerospace Inc | 17,387 | NS | 0.171268% |
| TT | Trane Technologies PLC | 9,591 | NS | 0.170838% |
| WDC | Western Digital Corp | 14,684 | NS | 0.169766% |
| CVS | CVS Health Corp | 54,960 | NS | 0.168713% |
| NOC | Northrop Grumman Corp | 5,761 | NS | 0.167993% |
| ICE | Intercontinental Exchange Inc | 24,556 | NS | 0.165077% |
| Williams Cos Inc/The | Williams Cos Inc/The | 52,830 | NS | 0.164342% |
| CEG | Constellation Energy Corp | 13,503 | NS | 0.161168% |
| GD | General Dynamics Corp | 10,976 | NS | 0.161017% |
| WM | Waste Management Inc | 16,027 | NS | 0.157412% |
| STX | Seagate Technology Holdings PLC | 9,378 | NS | 0.157031% |
| BX | Blackstone Inc | 31,933 | NS | 0.156948% |
| FCX | Freeport-McMoRan Inc | 62,344 | NS | 0.156632% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 20,899 | NS | 0.154937% |
| PWR | Quanta Services Inc | 6,446 | NS | 0.151264% |
| ADP | Automatic Data Processing Inc | 17,409 | NS | 0.151186% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 29,759 | NS | 0.150893% |
| PNC | PNC Financial Services Group Inc/The | 16,960 | NS | 0.150846% |
| AMT | American Tower Corp | 20,268 | NS | 0.149506% |
| US Bancorp | US Bancorp | 67,217 | NS | 0.149424% |
| JCI | Johnson Controls International plc | 26,426 | NS | 0.147908% |
| State Street Global Advisors | State Street Global Advisors | 3,445,987.59 | NS | 0.147289% |
| ORLY | O'Reilly Automotive Inc | 36,501 | NS | 0.144016% |
| REGN | Regeneron Pharmaceuticals Inc | 4,358 | NS | 0.14392% |
| SLB | SLB Ltd | 64,599 | NS | 0.141893% |
| FDX | FedEx Corp | 9,303 | NS | 0.141628% |
| MMM | 3M Co | 22,773 | NS | 0.141362% |
| CSX | CSX Corp | 80,285 | NS | 0.140865% |
| CDNS | Cadence Design Systems Inc | 11,808 | NS | 0.140241% |
| Valero Energy Corp | Valero Energy Corp | 13,189 | NS | 0.139285% |
| CMI | Cummins Inc | 5,952 | NS | 0.136873% |
| SHW | Sherwin-Williams Co/The | 9,970 | NS | 0.136599% |
| HCA | HCA Healthcare Inc | 6,749 | NS | 0.136514% |
| MDLZ | Mondelez International Inc | 55,397 | NS | 0.136479% |
| EMR | Emerson Electric Co | 24,295 | NS | 0.136054% |
| SNPS | Synopsys Inc | 8,011 | NS | 0.135758% |
| PSX | Phillips 66 | 17,424 | NS | 0.135676% |
| UPS | United Parcel Service Inc | 31,949 | NS | 0.134345% |
| MAR | Marriott International Inc/MD | 9,515 | NS | 0.133016% |
| MPC | Marathon Petroleum Corp | 12,699 | NS | 0.132536% |
| MSI | Motorola Solutions Inc | 7,140 | NS | 0.132438% |
| CRH PLC | CRH PLC | 28,960 | NS | 0.130119% |
| CI | Cigna Group/The | 11,398 | NS | 0.129954% |
| AEP | American Electric Power Co Inc | 23,117 | NS | 0.129516% |
| ROST | Ross Stores Inc | 13,965 | NS | 0.129305% |
| HLT | Hilton Worldwide Holdings Inc | 9,892 | NS | 0.128566% |
| AON | Aon PLC | 9,292 | NS | 0.128195% |
| RCL | Royal Caribbean Cruises Ltd | 10,870 | NS | 0.12785% |
| CL | Colgate-Palmolive Co | 34,857 | NS | 0.126981% |
| ITW | Illinois Tool Works Inc | 11,336 | NS | 0.126117% |
| WBD | Warner Bros Discovery Inc | 107,285 | NS | 0.12592% |
| ECL | Ecolab Inc | 10,974 | NS | 0.124777% |
| GM | General Motors Co | 39,043 | NS | 0.124324% |
| Moody's Corp | Moody's Corp | 6,637 | NS | 0.123755% |
| Kinder Morgan Inc | Kinder Morgan Inc | 84,536 | NS | 0.121152% |
| TDG | TransDigm Group Inc | 2,432 | NS | 0.120472% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 9,665 | NS | 0.120002% |
| LHX | L3Harris Technologies Inc | 8,095 | NS | 0.119421% |
| ELV | Elevance Health Inc | 9,534 | NS | 0.119297% |
| NSC | Norfolk Southern Corp | 9,724 | NS | 0.119284% |
| Sempra | Sempra | 28,300 | NS | 0.117537% |
| KKR & Co Inc | KKR & Co Inc | 29,677 | NS | 0.117332% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 9,330 | NS | 0.116317% |
| NKE | NIKE Inc | 51,236 | NS | 0.115672% |
| TEL | TE Connectivity PLC | 12,723 | NS | 0.113667% |
| COR | Cencora Inc | 8,402 | NS | 0.112814% |
| PCAR | PACCAR Inc | 22,747 | NS | 0.112295% |
| Simon Property Group Inc | Simon Property Group Inc | 14,049 | NS | 0.112008% |
| BKR | Baker Hughes Co | 42,669 | NS | 0.111341% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 13,956 | NS | 0.107497% |
| Truist Financial Corp | Truist Financial Corp | 54,520 | NS | 0.107124% |
| CTAS | Cintas Corp | 14,770 | NS | 0.106778% |
| OKE | ONEOK Inc | 27,142 | NS | 0.104862% |
| CTVA | Corteva Inc | 29,027 | NS | 0.103857% |
| O | Realty Income Corp | 39,683 | NS | 0.10377% |
| DASH | DoorDash Inc | 16,135 | NS | 0.10355% |
| AZO | AutoZone Inc | 717 | NS | 0.103516% |
| AJG | Arthur J Gallagher & Co | 11,120 | NS | 0.102939% |
| TGT | Target Corp | 19,647 | NS | 0.101778% |
| CIEN | Ciena Corp | 6,092 | NS | 0.101089% |
| HOOD | Robinhood Markets Inc | 34,002 | NS | 0.100715% |
| TRGP | Targa Resources Corp | 9,281 | NS | 0.099462% |
| Allstate Corp/The | Allstate Corp/The | 11,217 | NS | 0.099407% |
| ABNB | Airbnb Inc | 18,395 | NS | 0.099286% |
| FAST | Fastenal Co | 49,822 | NS | 0.098809% |
| D | Dominion Energy Inc | 36,981 | NS | 0.097716% |
| MPWR | Monolithic Power Systems Inc | 2,075 | NS | 0.096969% |
| MNST | Monster Beverage Corp | 30,841 | NS | 0.095517% |
| FTNT | Fortinet Inc | 27,335 | NS | 0.095478% |
| Apollo Global Management Inc | Apollo Global Management Inc | 20,037 | NS | 0.095423% |
| AFL | Aflac Inc | 20,198 | NS | 0.094713% |
| ADSK | Autodesk Inc | 9,209 | NS | 0.094231% |
| ETR | Entergy Corp | 19,344 | NS | 0.0929% |
SEC N-PORT snapshot as of .