SEC Form N-PORT · 2026-02-28
SPXD ETF Holdings
Xtrackers S&P 500 Diversified Sector Weight ETF reported 504 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-015684
- Series ID
- S000093271
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc. | 3.635934% | 242,880.95 | 481 NS |
| PG | The Procter & Gamble Co. | 1.651972% | 110,352 | 660 NS |
| ABT | Abbott Laboratories | 1.647707% | 110,067.1 | 946 NS |
| COST | Costco Wholesale Corporation | 1.513155% | 101,079 | 100 NS |
| JBL | Jabil Inc | 1.47569% | 98,576.28 | 372 NS |
| WMT | Walmart Inc | 1.34079% | 89,565 | 700 NS |
| SYY | Sysco Corporation | 1.289611% | 86,146.2 | 945 NS |
| DIS | Walt Disney Company | 1.090559% | 72,849.48 | 687 NS |
| MRNA | Moderna Inc | 1.062576% | 70,980.25 | 1,325 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.053146% | 70,350.3 | 90 NS |
| KMI | Kinder Morgan, Inc. | 0.999094% | 66,739.62 | 2,006 NS |
| AWK | American Water Works Company, Inc. | 0.961168% | 64,206.16 | 472 NS |
| PM | Philip Morris International Inc. | 0.889398% | 59,411.94 | 318 NS |
| PSX | Phillips 66 | 0.877923% | 58,645.4 | 380 NS |
| AAPL | Apple Inc. | 0.862142% | 57,591.24 | 218 NS |
| CVS | CVS Health Corp | 0.849235% | 56,729 | 710 NS |
| AVY | Avery Dennison Corporation | 0.825961% | 55,174.35 | 281 NS |
| QCOM | QUALCOMM Inc. | 0.799175% | 53,385 | 375 NS |
| XOM | Exxon Mobil Corp. | 0.767064% | 51,240 | 336 NS |
| CMCSA | Comcast Corporation | 0.717918% | 47,957.04 | 1,549 NS |
| VZ | Verizon Communications Inc. | 0.698055% | 46,630.2 | 930 NS |
| MSFT | Microsoft Corp. | 0.676123% | 45,165.1 | 115 NS |
| NRG | NRG Energy, Inc. | 0.651006% | 43,487.28 | 243 NS |
| BMY | Bristol-Myers Squibb Company | 0.647974% | 43,284.78 | 694 NS |
| META | Meta Platforms Inc | 0.640416% | 42,779.88 | 66 NS |
| SBUX | Starbucks Corp. | 0.636835% | 42,540.68 | 434 NS |
| CL | Colgate-Palmolive Co. | 0.618882% | 41,341.38 | 417 NS |
| TXT | Textron Inc. | 0.601055% | 40,150.55 | 407 NS |
| RTX | RTX Corp. | 0.594512% | 39,713.52 | 196 NS |
| T | AT&T Inc | 0.573617% | 38,317.68 | 1,368 NS |
| PFE | Pfizer Inc. | 0.571625% | 38,184.65 | 1,381 NS |
| DRI | Darden Restaurants, Inc. | 0.563436% | 37,637.6 | 176 NS |
| JPM | JPMorgan Chase & Co. | 0.552946% | 36,936.9 | 123 NS |
| MCD | McDonald's Corp. | 0.551413% | 36,834.48 | 108 NS |
| NKE | Nike, Inc. | 0.542678% | 36,250.94 | 583 NS |
| AMZN | Amazon.com, Inc. | 0.524999% | 35,070 | 167 NS |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST | 0.506287% | 33,820.05 | 165 NS |
| CNC | Centene Corp. | 0.503891% | 33,660 | 750 NS |
| KMB | Kimberly-Clark Corporation | 0.503814% | 33,654.88 | 302 NS |
| CBRE | CBRE Group Inc. | 0.497357% | 33,223.5 | 225 NS |
| XYZ | Block Inc | 0.491099% | 32,805.5 | 515 NS |
| TSCO | Tractor Supply Co | 0.490461% | 32,762.88 | 632 NS |
| MPC | Marathon Petroleum Corp. | 0.489589% | 32,704.65 | 165 NS |
| TPR | Tapestry Inc | 0.48177% | 32,182.29 | 207 NS |
| ADM | Archer-Daniels-Midland Co. | 0.480592% | 32,103.6 | 465 NS |
| UNH | UnitedHealth Group Inc. | 0.474148% | 31,673.16 | 108 NS |
| MCK | Mckesson Corp. | 0.472991% | 31,595.84 | 32 NS |
| HCA | HCA Healthcare Inc | 0.467848% | 31,252.3 | 59 NS |
| TXN | Texas Instruments Inc. | 0.466768% | 31,180.17 | 147 NS |
| IBM | International Business Machines Corp. | 0.463878% | 30,987.09 | 129 NS |
| GOOGL | Alphabet Inc. | 0.462038% | 30,864.24 | 99 NS |
| VLO | Valero Energy Corp. | 0.453393% | 30,286.72 | 148 NS |
| PRU | Prudential Financial, Inc. | 0.449189% | 30,005.9 | 305 NS |
| EME | Emcor Group Inc | 0.433903% | 28,984.8 | 40 NS |
| CSCO | Cisco Systems, Inc. | 0.428227% | 28,605.6 | 360 NS |
| RL | Ralph Lauren Corp. | 0.417966% | 27,920.2 | 77 NS |
| INTC | Intel Corporation | 0.416498% | 27,822.1 | 610 NS |
| KLAC | KLA Corp. | 0.410806% | 27,441.9 | 18 NS |
| TSN | Tyson Foods, Inc. | 0.410565% | 27,425.78 | 422 NS |
| EXC | Exelon Corp. | 0.394722% | 26,367.51 | 533 NS |
| NUE | Nucor Corporation | 0.391889% | 26,178.24 | 148 NS |
| ROST | Ross Stores Inc | 0.390961% | 26,116.28 | 127 NS |
| TGT | Target Corp. | 0.390088% | 26,057.91 | 229 NS |
| KR | The Kroger Co. | 0.387169% | 25,862.96 | 379 NS |
| GM | General Motors Company | 0.386479% | 25,816.88 | 328 NS |
| DELL | Dell Technologies Inc | 0.381283% | 25,469.76 | 172 NS |
| F | Ford Motor Company | 0.380303% | 25,404.27 | 1,803 NS |
| CVX | Chevron Corp. | 0.380229% | 25,399.36 | 136 NS |
| GS | Goldman Sachs Group, Inc. | 0.373166% | 24,927.53 | 29 NS |
| GOOG | Alphabet Inc. | 0.368307% | 24,602.97 | 79 NS |
| FCX | Freeport-McMoRan Inc. | 0.366897% | 24,508.8 | 360 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.366115% | 24,456.52 | 24,456.52 NS |
| ETN | Eaton Corporation PLC | 0.36579% | 24,434.8 | 65 NS |
| CLX | The Clorox Company | 0.361682% | 24,160.4 | 190 NS |
| EIX | Edison International | 0.359154% | 23,991.54 | 321 NS |
| OKE | Oneok Inc. | 0.356852% | 23,837.76 | 288 NS |
| AMAT | Applied Materials Inc. | 0.35112% | 23,454.9 | 63 NS |
| VST | Vistra Corp | 0.34882% | 23,301.26 | 134 NS |
| TJX | The TJX Companies Inc. | 0.346068% | 23,117.38 | 143 NS |
| BF/B | Brown-Forman Corp. | 0.342172% | 22,857.12 | 792 NS |
| PSA | Public Storage | 0.340156% | 22,722.44 | 74 NS |
| DE | Deere & Company | 0.339364% | 22,669.56 | 36 NS |
| TMUS | T-Mobile US Inc | 0.334734% | 22,360.27 | 103 NS |
| LEN | Lennar Corp. | 0.333835% | 22,300.2 | 195 NS |
| TMO | Thermo Fisher Scientific Inc | 0.327643% | 21,886.62 | 42 NS |
| MU | Micron Technology Inc. | 0.327179% | 21,855.61 | 53 NS |
| CHTR | Charter Communications, Inc. | 0.326655% | 21,820.59 | 93 NS |
| CB | Chubb Ltd. | 0.326572% | 21,815.04 | 64 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.32401% | 21,643.9 | 82 NS |
| TRV | Travelers Companies, Inc. | 0.323424% | 21,604.8 | 70 NS |
| NEE | NextEra Energy Inc | 0.318649% | 21,285.79 | 227 NS |
| UAL | United Airlines Holdings Inc | 0.311898% | 20,834.8 | 196 NS |
| CAT | Caterpillar Inc | 0.311365% | 20,799.24 | 28 NS |
| BG | Bunge Global SA | 0.310655% | 20,751.8 | 172 NS |
| ED | Consolidated Edison, Inc. | 0.309935% | 20,703.68 | 184 NS |
| MO | Altria Group, Inc. | 0.292489% | 19,538.32 | 283 NS |
| NEM | Newmont Corporation | 0.291916% | 19,500 | 150 NS |
| NXPI | NXP Semiconductors NV | 0.288859% | 19,295.85 | 85 NS |
| KVUE | Kenvue Inc. | 0.287372% | 19,196.48 | 1,004 NS |
| GDDY | Godaddy Inc | 0.285748% | 19,088.04 | 219 NS |
| DAL | Delta Air Lines Inc. | 0.285224% | 19,053 | 290 NS |
| MMM | 3M Company | 0.282132% | 18,846.48 | 114 NS |
| PLD | Prologis Inc. | 0.281725% | 18,819.24 | 132 NS |
| CAH | Cardinal Health, Inc. | 0.277958% | 18,567.63 | 81 NS |
| WM | Waste Management, Inc. | 0.277614% | 18,544.68 | 77 NS |
| URI | United Rentals, Inc. | 0.276646% | 18,480 | 22 NS |
| ADP | Automatic Data Processing, Inc. | 0.275972% | 18,434.96 | 86 NS |
| HON | Honeywell International Inc. | 0.273491% | 18,269.25 | 75 NS |
| WFC | Wells Fargo & Co. | 0.273125% | 18,244.8 | 224 NS |
| WMB | Williams Companies Inc. (The) | 0.272929% | 18,231.68 | 244 NS |
| LHX | L3 Harris Technologies Inc | 0.272859% | 18,227 | 50 NS |
| WY | Weyerhaeuser Company | 0.271739% | 18,152.2 | 740 NS |
| NOC | Northrop Grumman Corporation | 0.2711% | 18,109.5 | 25 NS |
| CHD | Church & Dwight Co Inc. | 0.268428% | 17,931.06 | 171 NS |
| JNJ | Johnson & Johnson | 0.267768% | 17,886.96 | 72 NS |
| PCG | PG&E Corporation | 0.264236% | 17,651 | 929 NS |
| C | Citigroup Inc. | 0.260628% | 17,410.02 | 158 NS |
| CRH | CRH PLC | 0.260435% | 17,397.1 | 145 NS |
| MET | MetLife Inc. | 0.260012% | 17,368.87 | 241 NS |
| BKR | Baker Hughes Company | 0.25889% | 17,293.9 | 265 NS |
| AVGO | Broadcom Inc | 0.258318% | 17,255.7 | 54 NS |
| DHI | D.R. Horton, Inc. | 0.256912% | 17,161.73 | 107 NS |
| FISV | Fiserv Inc. | 0.25177% | 16,818.3 | 270 NS |
| FDX | FedEx Corporation | 0.249116% | 16,641 | 43 NS |
| KHC | The Kraft Heinz Co. | 0.248678% | 16,611.75 | 675 NS |
| WELL | Welltower Inc. | 0.241846% | 16,155.36 | 78 NS |
| EFX | Equifax Inc. | 0.240867% | 16,089.92 | 77 NS |
| UBER | Uber Technologies Inc | 0.240485% | 16,064.46 | 213 NS |
| STLD | Steel Dynamics, Inc. | 0.237075% | 15,836.66 | 82 NS |
| TSLA | Tesla Inc | 0.234998% | 15,697.89 | 39 NS |
| SO | Southern Co. | 0.234703% | 15,678.18 | 161 NS |
| LRCX | Lam Research Corporation | 0.23459% | 15,670.63 | 67 NS |
| NWSA | News Corporation | 0.233445% | 15,594.18 | 642 NS |
| MDT | Medtronic PLC | 0.232454% | 15,527.94 | 159 NS |
| SRE | Sempra | 0.230586% | 15,403.2 | 160 NS |
| AEP | American Electric Power Co, Inc. | 0.226372% | 15,121.66 | 113 NS |
| PEP | Pepsico Inc | 0.22615% | 15,106.86 | 89 NS |
| NVDA | NVIDIA Corp. | 0.225466% | 15,061.15 | 85 NS |
| ALL | The Allstate Corporation | 0.224796% | 15,016.4 | 70 NS |
| JCI | Johnson Controls International PLC | 0.222498% | 14,862.9 | 103 NS |
| ITW | Illinois Tool Works Inc. | 0.221888% | 14,822.13 | 51 NS |
| EXR | EXTRA SPACE STORAGE INC | 0.22157% | 14,800.94 | 98 NS |
| DUK | Duke Energy Corp | 0.221348% | 14,786.05 | 113 NS |
| BAC | Bank of America Corp. | 0.219311% | 14,650.02 | 294 NS |
| CMI | Cummins Inc. | 0.218514% | 14,596.75 | 25 NS |
| GIS | General Mills, Inc. | 0.215993% | 14,428.37 | 319 NS |
| OTIS | Otis Worldwide Corp. | 0.214772% | 14,346.8 | 155 NS |
| MGM | MGM Resorts International | 0.214648% | 14,338.54 | 389 NS |
| HSIC | Henry Schein, Inc. | 0.214608% | 14,335.86 | 174 NS |
| TDG | Transdigm Group Inc. | 0.214531% | 14,330.69 | 11 NS |
| SLB | SLB LTD | 0.214429% | 14,323.86 | 279 NS |
| CPRT | Copart Inc | 0.213258% | 14,245.66 | 374 NS |
| ELV | Elevance Health Inc. | 0.210778% | 14,080 | 44 NS |
| VRSN | Verisign, Inc. | 0.208148% | 13,904.34 | 61 NS |
| UNP | Union Pacific Corporation | 0.206271% | 13,778.96 | 52 NS |
| TAP | Molson Coors Beverage Company | 0.20168% | 13,472.25 | 275 NS |
| CMG | Chipotle Mexican Grill Inc | 0.1978% | 13,213.1 | 355 NS |
| ADI | Analog Devices Inc. | 0.197069% | 13,164.23 | 37 NS |
| MS | Morgan Stanley | 0.19692% | 13,154.29 | 79 NS |
| MRK | Merck & Co., Inc | 0.19648% | 13,124.92 | 106 NS |
| EL | The Estee Lauder Companies Inc. | 0.195013% | 13,026.93 | 119 NS |
| GD | General Dynamics Corporation | 0.192422% | 12,853.8 | 36 NS |
| CTAS | Cintas Corporation | 0.189688% | 12,671.19 | 63 NS |
| J | Jacobs Solutions Inc. | 0.185739% | 12,407.4 | 90 NS |
| GLW | Corning Incorporated | 0.184598% | 12,331.16 | 82 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.183202% | 12,237.9 | 570 NS |
| GEV | GE Vernova Inc. | 0.183089% | 12,230.4 | 14 NS |
| LUV | Southwest Airlines Co. | 0.182881% | 12,216.48 | 248 NS |
| OMC | Omnicom Group Inc | 0.182581% | 12,196.47 | 143 NS |
| HST | Host Hotels & Resorts Inc | 0.182409% | 12,184.98 | 622 NS |
| IQV | IQVIA Holdings Inc. | 0.179345% | 11,980.27 | 67 NS |
| PGR | The Progressive Corporation | 0.179116% | 11,964.96 | 56 NS |
| YUM | Yum! Brands Inc. | 0.178733% | 11,939.36 | 71 NS |
| ACGL | Arch Capital Group Ltd. | 0.176911% | 11,817.7 | 118 NS |
| DTE | DTE Energy Co. | 0.175313% | 11,710.96 | 79 NS |
| LIN | Linde PLC | 0.174937% | 11,685.84 | 23 NS |
| STZ | Constellation Brands, Inc. | 0.174874% | 11,681.64 | 74 NS |
| BX | Blackstone Inc | 0.174807% | 11,677.11 | 103 NS |
| CNP | Centerpoint Energy Inc | 0.171916% | 11,484 | 264 NS |
| ZTS | Zoetis Inc. | 0.170744% | 11,405.7 | 87 NS |
| AES | AES Corp. | 0.17073% | 11,404.8 | 660 NS |
| IP | International Paper Co. | 0.169506% | 11,323 | 260 NS |
| CI | The Cigna Group | 0.169206% | 11,302.98 | 39 NS |
| RMD | ResMed Inc. | 0.168794% | 11,275.44 | 44 NS |
| HAS | Hasbro Inc | 0.168468% | 11,253.67 | 113 NS |
| PHM | Pulte Group Inc | 0.168419% | 11,250.4 | 82 NS |
| UPS | United Parcel Service, Inc. | 0.164913% | 11,016.2 | 95 NS |
| KDP | Keurig Dr Pepper Inc | 0.164545% | 10,991.64 | 363 NS |
| APH | Amphenol Corporation | 0.163989% | 10,954.5 | 75 NS |
| PPL | PPL Corporation | 0.162805% | 10,875.42 | 279 NS |
| WBD | Warner Bros. Discovery Inc. | 0.162357% | 10,845.45 | 385 NS |
| BK | The Bank of New York Mellon Corp. | 0.162247% | 10,838.1 | 91 NS |
| BLK | Blackrock Inc. | 0.159166% | 10,632.3 | 10 NS |
| PNR | Pentair PLC | 0.157397% | 10,514.14 | 106 NS |
| COF | Capital One Financial Corp. | 0.155223% | 10,368.92 | 53 NS |
| LDOS | Leidos Holdings Inc | 0.154654% | 10,330.9 | 59 NS |
| HUM | Humana Inc. | 0.154029% | 10,289.16 | 54 NS |
| VTRS | Viatris Inc | 0.153546% | 10,256.91 | 687 NS |
| TFC | Truist Financial Corp. | 0.151325% | 10,108.55 | 205 NS |
| MDLZ | Mondelez International, Inc. | 0.151184% | 10,099.12 | 164 NS |
| PH | Parker-Hannifin Corp. | 0.151075% | 10,091.8 | 10 NS |
| PEG | Public Service Enterprise Group Incorporated | 0.150751% | 10,070.19 | 117 NS |
| TRGP | Targa Resources Corp. | 0.148257% | 9,903.6 | 42 NS |
| HD | Home Depot Inc. | 0.148184% | 9,898.72 | 26 NS |
| VTR | Ventas Inc. | 0.147039% | 9,822.24 | 114 NS |
| BAX | Baxter International, Inc. | 0.145761% | 9,736.86 | 478 NS |
| HWM | Howmet Aerospace Inc | 0.145413% | 9,713.61 | 37 NS |
| DHR | Danaher Corporation | 0.141898% | 9,478.8 | 45 NS |
| HPQ | HP Inc | 0.141856% | 9,476.01 | 499 NS |
| DOW | Dow Inc | 0.140769% | 9,403.38 | 306 NS |
| SCHW | The Charles Schwab Corporation | 0.139664% | 9,329.6 | 98 NS |
| SWK | Stanley Black & Decker, Inc. | 0.137244% | 9,167.94 | 106 NS |
| CTVA | Corteva Inc | 0.136731% | 9,133.68 | 114 NS |
| USB | U.S. Bancorp. | 0.13665% | 9,128.22 | 167 NS |
| ECL | Ecolab Inc. | 0.133864% | 8,942.15 | 29 NS |
| ULTA | Ulta Beauty Inc | 0.133267% | 8,902.27 | 13 NS |
| HAL | Halliburton Company | 0.131497% | 8,784 | 244 NS |
| ES | Eversource Energy | 0.130059% | 8,687.94 | 114 NS |
| LH | Labcorp Holdings Inc | 0.129844% | 8,673.6 | 30 NS |
| MAR | Marriott International, Inc. | 0.127893% | 8,543.25 | 25 NS |
| PSKY | Paramount Skydance Corp. | 0.124785% | 8,335.67 | 617 NS |
| CARR | Carrier Global Corporation | 0.124365% | 8,307.6 | 129 NS |
| EA | Electronic Arts Inc. | 0.123104% | 8,223.37 | 41 NS |
| COR | Cencora Inc | 0.122561% | 8,187.08 | 22 NS |
| SYK | Stryker Corporation | 0.121806% | 8,136.66 | 21 NS |
| SJM | The J M Smucker Company | 0.121504% | 8,116.5 | 70 NS |
| ON | ON Semiconductor Corp. | 0.121415% | 8,110.56 | 122 NS |
| AMT | American Tower Corporation | 0.12063% | 8,058.12 | 42 NS |
| CVNA | Carvana Co | 0.120057% | 8,019.84 | 24 NS |
| CRM | Salesforce Inc. | 0.119556% | 7,986.39 | 41 NS |
| COP | ConocoPhillips | 0.118895% | 7,942.2 | 70 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.118801% | 7,935.94 | 34 NS |
| NTAP | NetApp Inc. | 0.118599% | 7,922.4 | 80 NS |
| NI | NiSource Inc. | 0.117542% | 7,851.8 | 166 NS |
| CSGP | Costar Group Inc | 0.11692% | 7,810.25 | 175 NS |
| XEL | Xcel Energy Inc | 0.116055% | 7,752.48 | 93 NS |
| AXP | American Express Company | 0.115606% | 7,722.5 | 25 NS |
| MSI | Motorola Solutions Inc | 0.115511% | 7,716.16 | 16 NS |
| CSX | CSX Corporation | 0.113755% | 7,598.82 | 178 NS |
| KO | Coca-Cola Co (The) | 0.113549% | 7,585.08 | 93 NS |
| GEHC | GE Healthcare Technologies Inc. | 0.113537% | 7,584.3 | 90 NS |
| NVR | NVR Inc | 0.112542% | 7,517.79 | 1 NS |
| AZO | Autozone, Inc. | 0.112442% | 7,511.16 | 2 NS |
| WEC | WEC Energy Group Inc. | 0.112057% | 7,485.44 | 64 NS |
| HIG | The Hartford Insurance Group Inc. | 0.111736% | 7,463.99 | 53 NS |
| SNPS | Synopsys Inc | 0.111557% | 7,452 | 18 NS |
| D | Dominion Energy Inc | 0.110589% | 7,387.38 | 117 NS |
| DG | Dollar General Corporation | 0.109929% | 7,343.28 | 47 NS |
| PWR | Quanta Services, Inc. | 0.109581% | 7,320.04 | 13 NS |
| PCAR | Paccar Inc | 0.109479% | 7,313.22 | 58 NS |
| BA | Boeing Co. | 0.108996% | 7,280.96 | 32 NS |
| DOC | Healthpeak Properties Inc | 0.108779% | 7,266.48 | 411 NS |
| IRM | Iron Mountain Inc. | 0.108654% | 7,258.11 | 67 NS |
| EQR | Equity Residential | 0.106927% | 7,142.73 | 113 NS |
| BALL | Ball Corporation | 0.105518% | 7,048.65 | 105 NS |
| LVS | Las Vegas Sands Corp | 0.104439% | 6,976.56 | 123 NS |
| FE | FirstEnergy Corp. | 0.102626% | 6,855.44 | 134 NS |
| PNC | PNC Financial Services Group Inc. | 0.101724% | 6,795.2 | 32 NS |
| NDAQ | Nasdaq Inc | 0.100953% | 6,743.66 | 77 NS |
| AMCR | Amcor PLC | 0.100775% | 6,731.77 | 139 NS |
| TEL | TE Connectivity PLC | 0.099915% | 6,674.35 | 29 NS |
| CEG | Constellation Energy Corp. | 0.098766% | 6,597.6 | 20 NS |
| SW | Smurfit WestRock plc | 0.098524% | 6,581.4 | 140 NS |
| DOV | Dover Corporation | 0.097896% | 6,539.5 | 29 NS |
| ACN | Accenture PLC | 0.096861% | 6,470.32 | 31 NS |
| KEYS | Keysight Technologies, Inc. | 0.096616% | 6,453.93 | 21 NS |
| WDC | Western Digital Corp. | 0.096304% | 6,433.1 | 23 NS |
| TER | Teradyne Inc. | 0.095817% | 6,400.6 | 20 NS |
| EG | Everest Group Ltd | 0.095424% | 6,374.31 | 19 NS |
| SNDK | Sandisk Corporation | 0.095114% | 6,353.6 | 10 NS |
| GPC | Genuine Parts Co | 0.094622% | 6,320.78 | 53 NS |
| SMCI | Super Micro Computer Inc. | 0.094551% | 6,316.05 | 195 NS |
| NSC | Norfolk Southern Corporation | 0.094233% | 6,294.8 | 20 NS |
| RJF | Raymond James Financial Inc. | 0.093956% | 6,276.28 | 41 NS |
| LW | Lamb Weston Holdings Inc | 0.093061% | 6,216.51 | 129 NS |
| ORLY | O'Reilly Automotive Inc. | 0.092755% | 6,196.08 | 66 NS |
| BDX | Becton, Dickinson and Company | 0.092467% | 6,176.8 | 35 NS |
| ATO | Atmos Energy Corp. | 0.092276% | 6,164.07 | 33 NS |
| POOL | Pool Corporation | 0.091824% | 6,133.86 | 27 NS |
| ALLE | Allegion PLC | 0.091672% | 6,123.7 | 38 NS |
| XYL | Xylem, Inc. | 0.091157% | 6,089.32 | 47 NS |
| ICE | Intercontinental Exchange Inc | 0.09091% | 6,072.81 | 37 NS |
| AVB | AvalonBay Communities, Inc. | 0.090207% | 6,025.82 | 34 NS |
| NTRS | Northern Trust Corporation | 0.089967% | 6,009.78 | 42 NS |
| UHS | Universal Health Services, Inc. | 0.089474% | 5,976.9 | 29 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.088742% | 5,928 | 32 NS |
| PLTR | Palantir Technologies Inc | 0.088311% | 5,899.17 | 43 NS |
| APTV | Aptiv PLC | 0.088072% | 5,883.2 | 80 NS |
| LOW | Lowes Companies, Inc. | 0.087134% | 5,820.54 | 22 NS |
| AIG | American International Group Inc. | 0.086755% | 5,795.28 | 72 NS |
| CMS | CMS Energy Corporation | 0.086485% | 5,777.18 | 74 NS |
| SPGI | S&P Global Inc | 0.085994% | 5,744.44 | 13 NS |
| CAG | Conagra Brands Inc | 0.085876% | 5,736.5 | 298 NS |
| MCO | Moodys Corp. | 0.085794% | 5,731.08 | 12 NS |
| CDNS | Cadence Design Systems, Inc. | 0.085727% | 5,726.6 | 19 NS |
| DGX | Quest Diagnostics Incorporated | 0.085652% | 5,721.57 | 27 NS |
| STT | State Street Corp. | 0.08472% | 5,659.28 | 44 NS |
| DD | Dupont De Nemours Inc | 0.084648% | 5,654.52 | 113 NS |
| NWS | News Corporation | 0.084589% | 5,650.58 | 211 NS |
| O | Realty Income Corporation | 0.084251% | 5,628 | 84 NS |
| ROP | Roper Technologies Inc | 0.083767% | 5,595.68 | 16 NS |
| NDSN | Nordson Corp | 0.083463% | 5,575.36 | 19 NS |
| GRMN | Garmin Ltd | 0.083267% | 5,562.26 | 22 NS |
| AFL | Aflac Incorporated | 0.082838% | 5,533.57 | 49 NS |
| L | Loews Corporation | 0.08235% | 5,501 | 50 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.082312% | 5,498.48 | 26 NS |
| BXP | BXP Inc | 0.081888% | 5,470.1 | 95 NS |
| TDY | Teledyne Technologies Inc | 0.081569% | 5,448.8 | 8 NS |
| MOS | The Mosaic Company | 0.081269% | 5,428.8 | 195 NS |
| INVH | INVITATION HOMES INC | 0.081228% | 5,426.04 | 206 NS |
| SNA | Snap-On Incorporated | 0.080735% | 5,393.08 | 14 NS |
| ORCL | Oracle Corp. | 0.080536% | 5,379.8 | 37 NS |
| LULU | LULULEMON ATHLETICA INC | 0.080388% | 5,369.93 | 29 NS |
| CCL | CARNIVAL CORP | 0.080292% | 5,363.5 | 170 NS |
| PAYX | Paychex Inc | 0.079911% | 5,338.05 | 57 NS |
| HRL | Hormel Foods Corp | 0.079712% | 5,324.8 | 208 NS |
| RSG | Republic Services, Inc. | 0.078847% | 5,267 | 23 NS |
| AEE | Ameren Corp. | 0.078007% | 5,210.88 | 46 NS |
| LYV | Live Nation Entertainment, Inc. | 0.077672% | 5,188.48 | 32 NS |
| CDW | CDW Corp | 0.077109% | 5,150.88 | 42 NS |
| BLDR | Builders Firstsource, Inc. | 0.0765% | 5,110.21 | 49 NS |
| SPG | Simon Property Group Inc | 0.076291% | 5,096.25 | 25 NS |
| TT | Trane Technologies PLC | 0.07613% | 5,085.52 | 11 NS |
| WYNN | Wynn Resorts Limited | 0.076122% | 5,084.93 | 47 NS |
| SHW | The Sherwin-Williams Company | 0.075992% | 5,076.26 | 14 NS |
| BSX | Boston Scientific Corporation | 0.075929% | 5,072.1 | 66 NS |
| ETR | Entergy Corporation | 0.075362% | 5,034.17 | 47 NS |
| IBKR | Interactive Brokers Group Inc | 0.0746% | 4,983.3 | 70 NS |
| TYL | Tyler Technologies Inc. | 0.074336% | 4,965.66 | 14 NS |
| DASH | DoorDash Inc | 0.073969% | 4,941.16 | 28 NS |
| BR | Broadridge Financial Solutions Inc. | 0.072344% | 4,832.62 | 26 NS |
| MKC | McCormick & Company, Incorporated | 0.072316% | 4,830.72 | 68 NS |
| DPZ | Dominos Pizza Inc. | 0.072307% | 4,830.12 | 12 NS |
| IEX | Idex Corporation | 0.072123% | 4,817.81 | 23 NS |
| ROL | Rollins Inc | 0.07201% | 4,810.31 | 79 NS |
| CCI | Crown Castle Inc. | 0.071042% | 4,745.62 | 53 NS |
| IFF | International Flavors & Fragrances Inc. | 0.070166% | 4,687.11 | 57 NS |
| LMT | Lockheed Martin Corporation | 0.06896% | 4,606.56 | 7 NS |
| GWW | W.w. Grainger Inc. | 0.068547% | 4,578.92 | 4 NS |
| MAA | Mid-America Apartment Communities, Inc. | 0.068132% | 4,551.24 | 34 NS |
| EMR | Emerson Electric Co. | 0.067702% | 4,522.5 | 30 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.067516% | 4,510.1 | 70 NS |
| CME | CME Group Inc. | 0.066961% | 4,473 | 14 NS |
| LYB | LyondellBasell Industries NV | 0.066303% | 4,429.04 | 77 NS |
| BIIB | Biogen Inc | 0.066046% | 4,411.86 | 23 NS |
| ANET | Arista Networks Inc | 0.06595% | 4,405.5 | 33 NS |
| MOH | Molina Healthcare, Inc. | 0.064572% | 4,313.4 | 28 NS |
| AME | Ametek, Inc. | 0.06446% | 4,305.96 | 18 NS |
| BKNG | Booking Holdings Inc | 0.063463% | 4,239.35 | 1 NS |
| LLY | Eli Lilly & Co. | 0.062993% | 4,207.96 | 4 NS |
| ABBV | AbbVie Inc. | 0.062536% | 4,177.44 | 18 NS |
| OXY | Occidental Petroleum Corp. | 0.06198% | 4,140.24 | 78 NS |
| STX | Seagate Technology Holdings PLC | 0.061054% | 4,078.4 | 10 NS |
| DXCM | DexCom Inc | 0.060459% | 4,038.65 | 55 NS |
| PFG | Principal Financial Group Inc. | 0.059994% | 4,007.64 | 42 NS |
| LII | Lennox International Inc. | 0.059724% | 3,989.58 | 7 NS |
| ARES | Ares Management Corporation | 0.057011% | 3,808.34 | 34 NS |
| AXON | Axon Enterprise Inc | 0.056838% | 3,796.8 | 7 NS |
| ARE | Alexandria Real Estate Equities, Inc. | 0.056629% | 3,782.8 | 70 NS |
| ERIE | Erie Indemnity Co | 0.056469% | 3,772.16 | 14 NS |
| FITB | Fifth Third Bancorp | 0.056283% | 3,759.72 | 76 NS |
| NFLX | Netflix, Inc. | 0.056188% | 3,753.36 | 39 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.056008% | 3,741.36 | 12 NS |
| PODD | Insulet Corporation | 0.055376% | 3,699.15 | 15 NS |
| EPAM | EPAM Systems Inc. | 0.05488% | 3,666 | 26 NS |
| UDR | UDR Inc | 0.054453% | 3,637.5 | 97 NS |
| MA | MasterCard Incorporated | 0.054199% | 3,620.47 | 7 NS |
| CF | CF Industries Holdings, Inc. | 0.053644% | 3,583.44 | 36 NS |
| MAS | Masco Corporation | 0.053608% | 3,581 | 50 NS |
| CPT | Camden Property Trust | 0.053521% | 3,575.22 | 33 NS |
| ESS | Essex Property Trust, Inc. | 0.053466% | 3,571.54 | 14 NS |
| V | Visa Inc | 0.052718% | 3,521.54 | 11 NS |
| AMGN | Amgen Inc. | 0.052297% | 3,493.44 | 9 NS |
| WRB | W.R. Berkley Corporation | 0.051521% | 3,441.6 | 48 NS |
| MPWR | Monolithic Power Systems Inc. | 0.051321% | 3,428.22 | 3 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.051206% | 3,420.56 | 11 NS |
| SBAC | SBA Communications Corp. | 0.051193% | 3,419.72 | 17 NS |
| VMC | Vulcan Materials Company | 0.051048% | 3,410 | 11 NS |
| KEY | KeyCorp | 0.050918% | 3,401.36 | 164 NS |
| SWKS | Skyworks Solutions, Inc. | 0.050839% | 3,396.06 | 57 NS |
| MLM | Martin Marietta Materials Inc | 0.050641% | 3,382.85 | 5 NS |
| CPB | The Campbells Co. | 0.05043% | 3,368.75 | 125 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.050319% | 3,361.32 | 18 NS |
| IDXX | IDEXX Laboratories Inc. | 0.049156% | 3,283.65 | 5 NS |
| CRL | Charles River Laboratories International, Inc. | 0.048096% | 3,212.82 | 18 NS |
| TPL | Texas Pacific Land Corporation | 0.047092% | 3,145.74 | 6 NS |
| GE | GE Aerospace | 0.046113% | 3,080.34 | 9 NS |
| HUBB | Hubbell Incorporated | 0.045955% | 3,069.78 | 6 NS |
| BBY | Best Buy Co Inc. | 0.045457% | 3,036.53 | 49 NS |
| A | Agilent Technologies Inc. | 0.045427% | 3,034.5 | 25 NS |
| APO | Apollo Global Management Inc | 0.04541% | 3,033.4 | 29 NS |
| ISRG | Intuitive Surgical Inc. | 0.045225% | 3,021.06 | 6 NS |
| PYPL | Paypal Holdings Inc. | 0.044965% | 3,003.65 | 65 NS |
| CBOE | Cboe Global Markets Inc | 0.044868% | 2,997.2 | 10 NS |
| KKR | KKR & Co Inc. | 0.044627% | 2,981.12 | 34 NS |
| EOG | EOG Resources Inc. | 0.04458% | 2,977.92 | 24 NS |
| CINF | Cincinnati Financial Corporation | 0.044186% | 2,951.64 | 18 NS |
| AOS | Smith(Ao)Corp | 0.043203% | 2,886 | 37 NS |
| MSCI | MSCI Inc. | 0.042802% | 2,859.15 | 5 NS |
| FIX | Comfort Systems USA Inc. | 0.042795% | 2,858.74 | 2 NS |
| ALGN | Align Technology Inc. | 0.042687% | 2,851.5 | 15 NS |
| IVZ | Invesco Ltd | 0.042456% | 2,836.08 | 108 NS |
| IR | Ingersoll Rand Inc | 0.042278% | 2,824.2 | 30 NS |
| DECK | Deckers Outdoor Corp. | 0.042133% | 2,814.48 | 24 NS |
| DLTR | Dollar Tree Inc | 0.041655% | 2,782.56 | 22 NS |
| EVRG | Evergy Inc | 0.041329% | 2,760.78 | 33 NS |
| VICI | Vici Properties Inc | 0.040702% | 2,718.9 | 90 NS |
| ZBRA | Zebra Technologies Corporation | 0.040232% | 2,687.52 | 12 NS |
| COO | The Cooper Companies, Inc. | 0.040081% | 2,677.44 | 32 NS |
| DVA | Davita Inc | 0.039777% | 2,657.1 | 17 NS |
| HBAN | Huntington Bancshares Incorporated | 0.039485% | 2,637.6 | 157 NS |
| VLTO | Veralto Corp. | 0.03938% | 2,630.61 | 27 NS |
| EXPD | Expeditors International Of Washington Inc. | 0.03908% | 2,610.54 | 18 NS |
| JKHY | Henry Jack & Associates Inc. | 0.038912% | 2,599.36 | 16 NS |
| KIM | Kimco Realty Corporation | 0.03878% | 2,590.5 | 110 NS |
| CFG | Citizens Financial Group Inc | 0.037844% | 2,527.98 | 42 NS |
| SOLV | Solventum Corp. | 0.037766% | 2,522.8 | 34 NS |
| ABNB | Airbnb Inc | 0.036407% | 2,431.98 | 18 NS |
| AMD | Advanced Micro Devices Inc. | 0.035966% | 2,402.52 | 12 NS |
| MTB | M&T Bank Corporation | 0.03573% | 2,386.78 | 11 NS |
| GILD | Gilead Sciences Inc. | 0.035677% | 2,383.2 | 16 NS |
| PANW | Palo Alto Networks Inc | 0.035669% | 2,382.72 | 16 NS |
| FTNT | Fortinet Inc | 0.035492% | 2,370.9 | 30 NS |
| HSY | Hershey Co. (The) | 0.035371% | 2,362.8 | 10 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.035368% | 2,362.56 | 24 NS |
| AON | Aon PLC | 0.035154% | 2,348.29 | 7 NS |
| EW | Edwards Lifesciences Corporation | 0.03495% | 2,334.69 | 27 NS |
| PNW | Pinnacle West Capital Corp. | 0.034534% | 2,306.9 | 23 NS |
| DVN | Devon Energy Corporation | 0.033886% | 2,263.56 | 52 NS |
| WAT | Waters Corporation | 0.033468% | 2,235.66 | 7 NS |
| GL | Globe Life Inc | 0.032618% | 2,178.9 | 15 NS |
| TROW | Price T Rowe Group Inc. | 0.032582% | 2,176.49 | 23 NS |
| LNT | Alliant Energy Corporation | 0.032488% | 2,170.2 | 30 NS |
| Q | Qnity Electronics Inc. | 0.032259% | 2,154.92 | 17 NS |
| PPG | PPG Industries, Inc. | 0.031371% | 2,095.59 | 17 NS |
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.031173% | 2,082.36 | 84 NS |
| INTU | Intuit Inc | 0.030616% | 2,045.15 | 5 NS |
| RF | Regions Financial Corporation | 0.030413% | 2,031.59 | 73 NS |
| FOXA | Fox Corporation | 0.029519% | 1,971.9 | 35 NS |
| EQIX | Equinix, Inc. | 0.029169% | 1,948.52 | 2 NS |
| EXPE | Expedia Group Inc | 0.02906% | 1,941.21 | 9 NS |
| COIN | Coinbase Global Inc | 0.028957% | 1,934.35 | 11 NS |
| APD | Air Products & Chemicals, Inc. | 0.028888% | 1,929.69 | 7 NS |
| AMP | Ameriprise Financial, Inc. | 0.028151% | 1,880.48 | 4 NS |
| AIZ | Assurant Inc. | 0.027496% | 1,836.72 | 8 NS |
| AJG | Gallagher Aj &Co | 0.027329% | 1,825.6 | 8 NS |
| HOLX | Hologic Inc | 0.027075% | 1,808.64 | 24 NS |
| GNRC | Generac Holdings Inc. | 0.02699% | 1,802.96 | 8 NS |
| FSLR | First Solar Inc | 0.026569% | 1,774.8 | 9 NS |
| FANG | Diamondback Energy Inc | 0.02606% | 1,740.8 | 10 NS |
| REG | Regency Centers Corp. | 0.026018% | 1,738 | 22 NS |
| MNST | Monster Beverage Corp | 0.025539% | 1,706 | 20 NS |
| TKO | TKO Group Holdings Inc. | 0.023459% | 1,567.09 | 7 NS |
| SYF | Synchrony Financial | 0.022761% | 1,520.42 | 22 NS |
| STE | Steris PLC | 0.022666% | 1,514.1 | 6 NS |
| VRSK | Verisk Analytics, Inc. | 0.021751% | 1,452.99 | 7 NS |
| TECH | Bio-Techne Corp | 0.021198% | 1,416 | 24 NS |
| FOX | Fox Corporation | 0.020909% | 1,396.71 | 27 NS |
| PKG | Packaging Corporation of America | 0.020851% | 1,392.84 | 6 NS |
| FAST | Fastenal Co. | 0.020677% | 1,381.2 | 30 NS |
| MTD | Mettler-Toledo International Inc | 0.020459% | 1,366.69 | 1 NS |
| APA | APA Corp. | 0.020459% | 1,366.65 | 45 NS |
| ADBE | Adobe Inc | 0.019641% | 1,312.05 | 5 NS |
| APP | Applovin Corp. | 0.019526% | 1,304.31 | 3 NS |
| IT | Gartner Inc. | 0.018826% | 1,257.6 | 8 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.018274% | 1,220.68 | 4 NS |
| WDAY | Workday Inc | 0.018022% | 1,203.84 | 9 NS |
| FTV | Fortive Corporation | 0.017725% | 1,184 | 20 NS |
| GPN | Global Payments Inc | 0.017169% | 1,146.9 | 15 NS |
| TRMB | Trimble Inc | 0.017018% | 1,136.79 | 17 NS |
| FRT | Federal Realty Investment Trust | 0.016283% | 1,087.7 | 10 NS |
| FFIV | F5 Inc | 0.016249% | 1,085.44 | 4 NS |
| NOW | Servicenow Inc | 0.016169% | 1,080.1 | 10 NS |
| ALB | Albemarle Corp | 0.016048% | 1,072.02 | 6 NS |
| GEN | Gen Digital Inc | 0.01588% | 1,060.79 | 47 NS |
| BRO | Brown & Brown Inc | 0.015052% | 1,005.48 | 14 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.014875% | 993.66 | 2 NS |
| RVTY | Revvity Inc | 0.014717% | 983.1 | 10 NS |
| EXE | Expand Energy Corp. | 0.01454% | 971.28 | 9 NS |
| EQT | EQT Corporation | 0.013792% | 921.3 | 15 NS |
| FIS | Fidelity National Information Services Inc | 0.013732% | 917.28 | 18 NS |
| HII | Huntington Ingalls Industries, Inc. | 0.013309% | 889.04 | 2 NS |
| CTRA | Coterra Energy Inc | 0.01328% | 887.11 | 29 NS |
| MTCH | Match Group Inc | 0.013245% | 884.8 | 28 NS |
| FDS | FactSet Research Systems Inc. | 0.012983% | 867.24 | 4 NS |
| WSM | Williams-Sonoma Inc. | 0.012314% | 822.6 | 4 NS |
| ROK | Rockwell Automation, Inc. | 0.012199% | 814.9 | 2 NS |
| ODFL | Old Dominion Freight Line Inc. | 0.012159% | 812.2 | 4 NS |
| AKAM | Akamai Technologies, Inc. | 0.011783% | 787.12 | 8 NS |
| WST | West Pharmaceutical Services Incorporated | 0.011422% | 763.02 | 3 NS |
| HOOD | Robinhood Markets Inc | 0.011355% | 758.5 | 10 NS |
| CRWD | Crowdstrike Holdings Inc | 0.011137% | 743.96 | 2 NS |
| DLR | Digital Realty Trust Inc. | 0.010611% | 708.8 | 4 NS |
| CPAY | Corpay Inc | 0.009734% | 650.2 | 2 NS |
| BEN | Franklin Resources Inc. | 0.009535% | 636.96 | 24 NS |
| EBAY | eBay Inc. | 0.008161% | 545.16 | 6 NS |
| MCHP | Microchip Technology Incorporated | 0.007822% | 522.48 | 7 NS |
| ADSK | Autodesk Inc | 0.007361% | 491.74 | 2 NS |
| DDOG | Datadog Inc | 0.006704% | 447.84 | 4 NS |
| TTD | The Trade Desk Inc | 0.006062% | 404.94 | 17 NS |
| PTC | PTC Inc | 0.004688% | 313.18 | 2 NS |
| PAYC | Paycom Software Inc | 0.003767% | 251.66 | 2 NS |
| INCY | Incyte Corporation. | 0.001516% | 101.27 | 1 NS |
| MESH6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.000632% | 42.24 | 1 NC |