Official fund sponsor · 2026-08-27
SPY ETF Holdings
State Street® SPDR® S&P 500® ETF Trust 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
- 2026-08-27
- Source
- Official fund sponsor
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AAPL | APPLE INC | 6.936409% | — | 180,016,521 shares |
| MSFT | MICROSOFT CORP | 5.632433% | — | 91,046,214 shares |
| AMZN | AMAZON.COM INC | 3.766156% | — | 119,984,825 shares |
| GOOGL | ALPHABET INC CL A | 2.998828% | — | 71,870,707 shares |
| AVGO | BROADCOM INC | 2.640986% | — | 58,032,245 shares |
| GOOG | ALPHABET INC CL C | 2.396309% | — | 57,930,556 shares |
| META | META PLATFORMS INC CLASS A | 1.882847% | — | 26,916,067 shares |
| MU | MICRON TECHNOLOGY INC | 1.583608% | — | 13,821,773 shares |
| TSLA | TESLA INC | 1.499557% | — | 34,504,509 shares |
| JPM | JPMORGAN CHASE + CO | 1.424858% | — | 32,840,307 shares |
| LLY | ELI LILLY + CO | 1.396672% | — | 9,695,248 shares |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 1.386296% | — | 22,469,464 shares |
| AMD | ADVANCED MICRO DEVICES | 1.166807% | — | 19,984,341 shares |
| XOM | EXXONMOBIL HOLDINGS CORP | 0.973378% | — | 50,797,528 shares |
| JNJ | JOHNSON + JOHNSON | 0.960352% | — | 29,500,754 shares |
| V | VISA INC CLASS A SHARES | 0.945809% | — | 20,338,433 shares |
| MA | MASTERCARD INC A | 0.716646% | — | 9,887,580 shares |
| ABBV | ABBVIE INC | 0.684584% | — | 21,650,290 shares |
| INTC | INTEL CORP | 0.682691% | — | 60,523,002 shares |
| WMT | WALMART INC | 0.675362% | — | 53,724,371 shares |
| CSCO | CISCO SYSTEMS INC | 0.664898% | — | 48,402,163 shares |
| PLTR | PALANTIR TECHNOLOGIES INC A | 0.640709% | — | 28,133,256 shares |
| COST | COSTCO WHOLESALE CORP | 0.622391% | — | 5,436,486 shares |
| BAC | BANK OF AMERICA CORP | 0.599432% | — | 80,003,751 shares |
| LRCX | LAM RESEARCH CORP | 0.598182% | — | 15,329,355 shares |
| AMAT | APPLIED MATERIALS INC | 0.574789% | — | 9,728,506 shares |
| CAT | CATERPILLAR INC | 0.564798% | — | 5,643,907 shares |
| CVX | CHEVRON CORP | 0.561315% | — | 22,939,551 shares |
| MRK | MERCK + CO. INC. | 0.554497% | — | 30,272,688 shares |
| UNH | UNITEDHEALTH GROUP INC | 0.538455% | — | 11,127,715 shares |
| GE | GENERAL ELECTRIC | 0.536694% | — | 12,784,492 shares |
| KO | COCA COLA CO/THE | 0.517545% | — | 47,443,223 shares |
| NFLX | NETFLIX INC | 0.504522% | — | 51,590,326 shares |
| PG | PROCTER + GAMBLE CO/THE | 0.500212% | — | 28,530,031 shares |
| HD | HOME DEPOT INC | 0.491191% | — | 12,203,331 shares |
| PANW | PALO ALTO NETWORKS INC | 0.465977% | — | 9,936,748 shares |
| GS | GOLDMAN SACHS GROUP INC | 0.460797% | — | 3,614,281 shares |
| PM | PHILIP MORRIS INTERNATIONAL | 0.445532% | — | 19,095,828 shares |
| RTX | RTX CORP | 0.428772% | — | 16,505,752 shares |
| WFC | WELLS FARGO + CO | 0.390213% | — | 37,492,571 shares |
| ORCL | ORACLE CORP | 0.387193% | — | 20,804,815 shares |
| MS | MORGAN STANLEY | 0.386506% | — | 14,686,205 shares |
| GEV | GE VERNOVA INC | 0.384934% | — | 3,294,765 shares |
| TXN | TEXAS INSTRUMENTS INC | 0.364146% | — | 11,153,774 shares |
| KLAC | KLA CORP | 0.360369% | — | 16,009,642 shares |
| AMGN | AMGEN INC | 0.354097% | — | 6,615,454 shares |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.351818% | — | 4,554,109 shares |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 0.348402% | — | 12,477,577 shares |
| C | CITIGROUP INC | 0.339578% | — | 20,895,039 shares |
| IBM | INTL BUSINESS MACHINES CORP | 0.336766% | — | 11,513,871 shares |
| LIN | LINDE PLC | 0.336716% | — | 5,663,922 shares |
| SNDK | SANDISK CORP | 0.33027% | — | 1,815,793 shares |
| MRVL | MARVELL TECHNOLOGY INC | 0.317184% | — | 10,724,885 shares |
| ANET | ARISTA NETWORKS INC | 0.311654% | — | 12,652,918 shares |
| VZ | VERIZON COMMUNICATIONS INC | 0.309792% | — | 51,166,747 shares |
| CRM | SALESFORCE INC | 0.309432% | — | 10,022,768 shares |
| APH | AMPHENOL CORP CL A | 0.297999% | — | 15,075,570 shares |
| ABT | ABBOTT LABORATORIES | 0.291733% | — | 21,343,646 shares |
| PEP | PEPSICO INC | 0.28662% | — | 16,747,734 shares |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.285042% | — | 2,746,834 shares |
| DIS | WALT DISNEY CO/THE | 0.278398% | — | 21,277,560 shares |
| GILD | GILEAD SCIENCES INC | 0.277372% | — | 15,212,230 shares |
| MCD | MCDONALD S CORP | 0.277335% | — | 8,706,433 shares |
| ADI | ANALOG DEVICES INC | 0.274426% | — | 5,982,171 shares |
| UNP | UNION PACIFIC CORP | 0.27415% | — | 7,274,640 shares |
| AXP | AMERICAN EXPRESS CO | 0.266917% | — | 6,521,236 shares |
| T | AT+T INC | 0.265182% | — | 85,134,584 shares |
| SCHW | SCHWAB (CHARLES) CORP | 0.265106% | — | 20,031,069 shares |
| QCOM | QUALCOMM INC | 0.260653% | — | 12,914,191 shares |
| NEE | NEXTERA ENERGY INC | 0.25929% | — | 25,551,647 shares |
| WELL | WELLTOWER INC | 0.253823% | — | 8,648,746 shares |
| BLK | BLACKROCK INC | 0.25297% | — | 1,768,864 shares |
| BA | BOEING CO/THE | 0.248331% | — | 9,659,354 shares |
| ETN | EATON CORP PLC | 0.242457% | — | 4,757,830 shares |
| PFE | PFIZER INC | 0.239564% | — | 69,801,035 shares |
| WDC | WESTERN DIGITAL CORP | 0.238907% | — | 4,221,774 shares |
| COP | CONOCOPHILLIPS | 0.236794% | — | 14,925,967 shares |
| BKNG | BOOKING HOLDINGS INC | 0.235555% | — | 9,493,969 shares |
| UBER | UBER TECHNOLOGIES INC | 0.235069% | — | 24,939,909 shares |
| DE | DEERE + CO | 0.234723% | — | 3,077,611 shares |
| TJX | TJX COMPANIES INC | 0.22275% | — | 13,549,066 shares |
| NOW | SERVICENOW INC | 0.214209% | — | 12,633,277 shares |
| NEM | NEWMONT CORP | 0.211814% | — | 13,071,850 shares |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.208436% | — | 3,107,835 shares |
| BMY | BRISTOL MYERS SQUIBB CO | 0.205058% | — | 25,005,522 shares |
| DELL | DELL TECHNOLOGIES C | 0.204984% | — | 3,543,628 shares |
| DHR | DANAHER CORP | 0.203769% | — | 7,713,248 shares |
| COF | CAPITAL ONE FINANCIAL CORP | 0.202314% | — | 7,623,177 shares |
| PLD | PROLOGIS INC | 0.201716% | — | 11,609,640 shares |
| SPGI | S+P GLOBAL INC | 0.197994% | — | 3,712,633 shares |
| ISRG | INTUITIVE SURGICAL INC | 0.195001% | — | 4,337,080 shares |
| PH | PARKER HANNIFIN CORP | 0.191234% | — | 1,543,960 shares |
| PGR | PROGRESSIVE CORP | 0.190744% | — | 7,154,858 shares |
| SBUX | STARBUCKS CORP | 0.18334% | — | 13,954,929 shares |
| CB | CHUBB LTD | 0.183022% | — | 4,416,696 shares |
| GLW | CORNING INC | 0.179492% | — | 9,590,238 shares |
| CVS | CVS HEALTH CORP | 0.177814% | — | 15,623,067 shares |
| ADBE | ADOBE INC | 0.175245% | — | 4,948,021 shares |
| LOW | LOWE S COS INC | 0.173655% | — | 6,857,573 shares |
| MDT | MEDTRONIC PLC | 0.173232% | — | 15,719,560 shares |
| ACN | ACCENTURE PLC CL A | 0.172511% | — | 7,516,257 shares |
| LMT | LOCKHEED MARTIN CORP | 0.172305% | — | 2,485,844 shares |
| ADP | AUTOMATIC DATA PROCESSING | 0.170648% | — | 4,893,890 shares |
| MO | ALTRIA GROUP INC | 0.169456% | — | 20,444,114 shares |
| FCX | FREEPORT MCMORAN INC | 0.16942% | — | 17,637,870 shares |
| BNY | BANK OF NEW YORK MELLON CORP | 0.166996% | — | 8,403,459 shares |
| SYK | STRYKER CORP | 0.166676% | — | 4,224,393 shares |
| FTNT | FORTINET INC | 0.16132% | — | 7,622,613 shares |
| HWM | HOWMET AEROSPACE INC | 0.160598% | — | 4,898,718 shares |
| MCK | MCKESSON CORP | 0.160582% | — | 1,472,203 shares |
| BX | BLACKSTONE INC | 0.160012% | — | 9,094,652 shares |
| EQIX | EQUINIX INC | 0.15939% | — | 1,208,859 shares |
| MPC | MARATHON PETROLEUM CORP | 0.159137% | — | 3,573,771 shares |
| VRT | VERTIV HOLDINGS CO A | 0.155353% | — | 4,710,024 shares |
| VLO | VALERO ENERGY CORP | 0.154307% | — | 3,634,776 shares |
| CME | CME GROUP INC | 0.152626% | — | 4,435,320 shares |
| TT | TRANE TECHNOLOGIES PLC | 0.150578% | — | 2,705,933 shares |
| SO | SOUTHERN CO/THE | 0.150528% | — | 13,800,462 shares |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.146634% | — | 4,916,164 shares |
| USB | US BANCORP | 0.145241% | — | 19,002,629 shares |
| GD | GENERAL DYNAMICS CORP | 0.144971% | — | 3,114,134 shares |
| INTU | INTUIT INC | 0.144623% | — | 3,392,857 shares |
| PSX | PHILLIPS 66 | 0.144487% | — | 4,918,942 shares |
| CDNS | CADENCE DESIGN SYS INC | 0.144068% | — | 3,384,220 shares |
| CSX | CSX CORP | 0.143926% | — | 22,798,393 shares |
| CMCSA | COMCAST CORP CLASS A | 0.141407% | — | 43,713,084 shares |
| DUK | DUKE ENERGY CORP | 0.141239% | — | 9,542,302 shares |
| MMM | 3M CO | 0.140168% | — | 6,399,061 shares |
| PWR | QUANTA SERVICES INC | 0.139917% | — | 1,836,999 shares |
| MRSH | MARSH + MCLENNAN COS | 0.137567% | — | 5,911,118 shares |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13704% | — | 6,938,780 shares |
| WMB | WILLIAMS COS INC | 0.136126% | — | 14,979,774 shares |
| CEG | CONSTELLATION ENERGY | 0.13567% | — | 3,922,043 shares |
| SNPS | SYNOPSYS INC | 0.133835% | — | 2,350,335 shares |
| EMR | EMERSON ELECTRIC CO | 0.13276% | — | 6,872,540 shares |
| DASH | DOORDASH INC A | 0.131873% | — | 4,642,839 shares |
| JCI | JOHNSON CONTROLS INTERNATION | 0.130397% | — | 7,485,948 shares |
| ELV | ELEVANCE HEALTH INC | 0.130259% | — | 2,664,558 shares |
| HOOD | ROBINHOOD MARKETS INC A | 0.130197% | — | 9,684,276 shares |
| APP | APPLOVIN CORP CLASS A | 0.126409% | — | 3,301,081 shares |
| TMUS | T MOBILE US INC | 0.123602% | — | 5,709,842 shares |
| SLB | SLB LTD | 0.123596% | — | 18,343,002 shares |
| AMT | AMERICAN TOWER CORP | 0.121941% | — | 5,716,239 shares |
| MSI | MOTOROLA SOLUTIONS INC | 0.121337% | — | 2,036,029 shares |
| REGN | REGENERON PHARMACEUTICALS | 0.1213% | — | 1,226,063 shares |
| WM | WASTE MANAGEMENT INC | 0.120904% | — | 4,532,848 shares |
| DDOG | DATADOG INC CLASS A | 0.120788% | — | 4,059,292 shares |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 0.120124% | — | 15,708,828 shares |
| CMI | CUMMINS INC | 0.119008% | — | 1,693,050 shares |
| SHW | SHERWIN WILLIAMS CO/THE | 0.119% | — | 2,814,311 shares |
| UPS | UNITED PARCEL SERVICE CL B | 0.118576% | — | 9,160,340 shares |
| TRV | TRAVELERS COS INC/THE | 0.118018% | — | 2,608,807 shares |
| NSC | NORFOLK SOUTHERN CORP | 0.117159% | — | 2,749,112 shares |
| GM | GENERAL MOTORS CO | 0.116781% | — | 11,063,048 shares |
| MAR | MARRIOTT INTERNATIONAL CL A | 0.116399% | — | 2,685,423 shares |
| ABNB | AIRBNB INC CLASS A | 0.115814% | — | 5,127,548 shares |
| EOG | EOG RESOURCES INC | 0.115669% | — | 6,535,203 shares |
| MCO | MOODY S CORP | 0.114929% | — | 1,843,325 shares |
| KKR | KKR + CO INC | 0.113587% | — | 8,482,766 shares |
| TGT | TARGET CORP | 0.113052% | — | 5,562,394 shares |
| AON | AON PLC CLASS A | 0.112207% | — | 2,620,639 shares |
| LITE | LUMENTUM HOLDINGS INC | 0.111782% | — | 954,464 shares |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.111424% | — | 2,793,170 shares |
| ROST | ROSS STORES INC | 0.111296% | — | 3,952,801 shares |
| ITW | ILLINOIS TOOL WORKS | 0.110832% | — | 3,212,427 shares |
| CI | THE CIGNA GROUP | 0.110379% | — | 3,245,384 shares |
| - | US DOLLAR | 0.109439% | — | 893,475,741.1 shares |
| CL | COLGATE PALMOLIVE CO | 0.109387% | — | 9,818,010 shares |
| ORLY | O REILLY AUTOMOTIVE INC | 0.109383% | — | 10,167,512 shares |
| NOC | NORTHROP GRUMMAN CORP | 0.109358% | — | 1,637,790 shares |
| FDX | FEDEX CORP | 0.109325% | — | 2,693,152 shares |
| ECL | ECOLAB INC | 0.108841% | — | 3,107,935 shares |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.108461% | — | 16,274,335 shares |
| WBD | WARNER BROS DISCOVERY INC | 0.107566% | — | 30,407,990 shares |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.106773% | — | 3,060,775 shares |
| HON | HONEYWELL INTERNATIONAL INC | 0.104937% | — | 3,887,267 shares |
| SPG | SIMON PROPERTY GROUP INC | 0.104726% | — | 3,978,748 shares |
| BSX | BOSTON SCIENTIFIC CORP | 0.104247% | — | 18,236,238 shares |
| CTAS | CINTAS CORP | 0.104078% | — | 4,162,154 shares |
| APD | AIR PRODUCTS + CHEMICALS INC | 0.10226% | — | 2,733,048 shares |
| AJG | ARTHUR J GALLAGHER + CO | 0.100443% | — | 3,152,132 shares |
| DLR | DIGITAL REALTY TRUST INC | 0.10034% | — | 4,264,357 shares |
| AEP | AMERICAN ELECTRIC POWER | 0.100336% | — | 6,675,556 shares |
| MNST | MONSTER BEVERAGE CORP | 0.100161% | — | 17,510,153 shares |
| PCAR | PACCAR INC | 0.100083% | — | 6,457,175 shares |
| TDG | TRANSDIGM GROUP INC | 0.099684% | — | 685,922 shares |
| ALL | ALLSTATE CORP | 0.099658% | — | 3,158,213 shares |
| HCA | HCA HEALTHCARE INC | 0.097862% | — | 1,905,280 shares |
| URI | UNITED RENTALS INC | 0.097646% | — | 768,372 shares |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.096738% | — | 602,388 shares |
| CRH | CRH PLC | 0.095978% | — | 8,198,142 shares |
| TFC | TRUIST FINANCIAL CORP | 0.09418% | — | 15,286,150 shares |
| COR | CENCORA INC | 0.093935% | — | 2,387,364 shares |
| TRGP | TARGA RESOURCES CORP | 0.093197% | — | 2,633,226 shares |
| KMI | KINDER MORGAN INC | 0.092801% | — | 24,021,556 shares |
| BKR | BAKER HUGHES CO | 0.092616% | — | 12,174,018 shares |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.092487% | — | 5,658,551 shares |
| OKE | ONEOK INC | 0.089683% | — | 7,729,945 shares |
| TEL | TE CONNECTIVITY PLC | 0.089048% | — | 3,581,271 shares |
| FAST | FASTENAL CO | 0.088222% | — | 14,085,398 shares |
| D | DOMINION ENERGY INC | 0.087896% | — | 10,790,821 shares |
| TER | TERADYNE INC | 0.0875% | — | 1,920,020 shares |
| COHR | COHERENT CORP | 0.086836% | — | 2,400,017 shares |
| O | REALTY INCOME CORP | 0.086603% | — | 11,440,692 shares |
| NUE | NUCOR CORP | 0.086378% | — | 2,794,292 shares |
| GWW | WW GRAINGER INC | 0.086213% | — | 532,786 shares |
| ADSK | AUTODESK INC | 0.08585% | — | 2,590,331 shares |
| NXPI | NXP SEMICONDUCTORS NV | 0.085711% | — | 3,098,188 shares |
| FIX | COMFORT SYSTEMS USA INC | 0.085235% | — | 430,884 shares |
| CIEN | CIENA CORP | 0.084777% | — | 1,730,968 shares |
| AME | AMETEK INC | 0.083939% | — | 2,812,361 shares |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.083775% | — | 2,099,158 shares |
| SRE | SEMPRA | 0.08326% | — | 8,020,542 shares |
| CTVA | CORTEVA INC | 0.082826% | — | 8,206,268 shares |
| CAH | CARDINAL HEALTH INC | 0.082767% | — | 2,873,810 shares |
| F | FORD MOTOR CO | 0.082052% | — | 48,020,268 shares |
| PYPL | PAYPAL HOLDINGS INC | 0.081487% | — | 10,822,635 shares |
| DVN | DEVON ENERGY CORP | 0.081408% | — | 14,104,839 shares |
| STT | STATE STREET CORP | 0.080422% | — | 3,395,416 shares |
| AFL | AFLAC INC | 0.080251% | — | 5,620,012 shares |
| CVNA | CARVANA CO | 0.079755% | — | 8,788,292 shares |
| DAL | DELTA AIR LINES INC | 0.079599% | — | 8,009,009 shares |
| PSA | PUBLIC STORAGE | 0.078436% | — | 2,057,724 shares |
| MET | METLIFE INC | 0.078178% | — | 6,631,172 shares |
| BDX | BECTON DICKINSON AND CO | 0.077909% | — | 3,380,949 shares |
| EW | EDWARDS LIFESCIENCES CORP | 0.077839% | — | 7,064,861 shares |
| HONA | HONEYWELL AEROSPACE INC | 0.07654% | — | 3,887,267 shares |
| WAB | WABTEC CORP | 0.075794% | — | 2,081,509 shares |
| MRNA | MODERNA INC | 0.075776% | — | 4,333,157 shares |
| AMP | AMERIPRISE FINANCIAL INC | 0.075079% | — | 1,102,892 shares |
| FITB | FIFTH THIRD BANCORP | 0.074528% | — | 11,093,119 shares |
| AXON | AXON ENTERPRISE INC | 0.074053% | — | 989,167 shares |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.073348% | — | 2,285,764 shares |
| ETR | ENTERGY CORP | 0.073275% | — | 5,617,670 shares |
| AZO | AUTOZONE INC | 0.072586% | — | 202,091 shares |
| XEL | XCEL ENERGY INC | 0.072392% | — | 7,659,613 shares |
| ROK | ROCKWELL AUTOMATION INC | 0.072387% | — | 1,364,830 shares |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.071749% | — | 15,737,948 shares |
| VMRK | VIVMARK RESIDENTIAL | 0.071674% | — | 8,933,641 shares |
| GRMN | GARMIN LTD | 0.071165% | — | 2,004,332 shares |
| HUM | HUMANA INC | 0.070863% | — | 1,473,481 shares |
| NKE | NIKE INC CL B | 0.069295% | — | 14,717,223 shares |
| CARR | CARRIER GLOBAL CORP | 0.069036% | — | 9,578,794 shares |
| XYZ | BLOCK INC | 0.068245% | — | 6,566,388 shares |
| EBAY | EBAY INC | 0.06803% | — | 5,447,314 shares |
| VTR | VENTAS INC | 0.067872% | — | 5,965,288 shares |
| FERG | FERGUSON ENTERPRISES INC | 0.067624% | — | 2,366,860 shares |
| EXC | EXELON CORP | 0.067598% | — | 12,554,134 shares |
| A | AGILENT TECHNOLOGIES INC | 0.066977% | — | 3,467,605 shares |
| NDAQ | NASDAQ INC | 0.066708% | — | 5,481,753 shares |
| VST | VISTRA CORP | 0.0666% | — | 3,889,082 shares |
| RSG | REPUBLIC SERVICES INC | 0.0659% | — | 2,453,681 shares |
| IQV | IQVIA HOLDINGS INC | 0.065819% | — | 2,048,000 shares |
| KDP | KEURIG DR PEPPER INC | 0.065185% | — | 16,693,209 shares |
| CBRE | CBRE GROUP INC A | 0.064789% | — | 3,592,880 shares |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.064637% | — | 5,465,612 shares |
| IDXX | IDEXX LABORATORIES INC | 0.064634% | — | 968,081 shares |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.064567% | — | 8,908,787 shares |
| ROP | ROPER TECHNOLOGIES INC | 0.064085% | — | 1,237,771 shares |
| COIN | COINBASE GLOBAL INC CLASS A | 0.063753% | — | 2,729,067 shares |
| FLEX | FLEX LTD | 0.063708% | — | 4,511,015 shares |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.063658% | — | 1,842,105 shares |
| PRU | PRUDENTIAL FINANCIAL INC | 0.06277% | — | 4,257,350 shares |
| YUM | YUM BRANDS INC | 0.062448% | — | 3,381,947 shares |
| MSCI | MSCI INC | 0.062258% | — | 893,054 shares |
| WAT | WATERS CORP | 0.062081% | — | 1,203,136 shares |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.061396% | — | 6,639,846 shares |
| PAYX | PAYCHEX INC | 0.061305% | — | 3,957,170 shares |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.061058% | — | 6,505,028 shares |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 0.060954% | — | 2,135,773 shares |
| PCG | P G + E CORP | 0.059407% | — | 27,019,654 shares |
| WDAY | WORKDAY INC CLASS A | 0.059259% | — | 2,499,319 shares |
| SYY | SYSCO CORP | 0.05925% | — | 5,866,851 shares |
| ED | CONSOLIDATED EDISON INC | 0.059096% | — | 4,522,167 shares |
| FANG | DIAMONDBACK ENERGY INC | 0.058484% | — | 2,381,174 shares |
| DHI | DR HORTON INC | 0.057575% | — | 3,235,922 shares |
| ADM | ARCHER DANIELS MIDLAND CO | 0.057288% | — | 5,912,786 shares |
| HIG | HARTFORD INSURANCE GROUP INC | 0.056772% | — | 3,363,517 shares |
| NTAP | NETAPP INC | 0.056613% | — | 2,424,431 shares |
| KVUE | KENVUE INC | 0.055402% | — | 23,557,494 shares |
| ODFL | OLD DOMINION FREIGHT LINE | 0.055022% | — | 2,245,374 shares |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.054918% | — | 6,114,253 shares |
| EXPE | EXPEDIA GROUP INC | 0.054866% | — | 1,404,522 shares |
| KMB | KIMBERLY CLARK CORP | 0.054859% | — | 4,072,328 shares |
| IRM | IRON MOUNTAIN INC | 0.054853% | — | 3,650,074 shares |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.05482% | — | 3,982,189 shares |
| VMC | VULCAN MATERIALS CO | 0.053395% | — | 1,591,839 shares |
| MTB | M + T BANK CORP | 0.052533% | — | 1,796,893 shares |
| WEC | WEC ENERGY GROUP INC | 0.052028% | — | 3,996,661 shares |
| NTRS | NORTHERN TRUST CORP | 0.051796% | — | 2,270,175 shares |
| EME | EMCOR GROUP INC | 0.051782% | — | 545,466 shares |
| ACGL | ARCH CAPITAL GROUP LTD | 0.051652% | — | 4,269,857 shares |
| DXCM | DEXCOM INC | 0.051608% | — | 4,718,720 shares |
| EQT | EQT CORP | 0.051481% | — | 7,673,778 shares |
| RMD | RESMED INC | 0.051392% | — | 1,779,665 shares |
| HBAN | HUNTINGTON BANCSHARES INC | 0.051363% | — | 24,871,571 shares |
| GEHC | GE HEALTHCARE TECHNOLOGY | 0.049552% | — | 5,581,501 shares |
| JBL | JABIL INC | 0.049502% | — | 1,294,417 shares |
| CBOE | CBOE GLOBAL MARKETS INC | 0.049476% | — | 1,286,587 shares |
| CCI | CROWN CASTLE INC | 0.049298% | — | 5,364,218 shares |
| BIIB | BIOGEN INC | 0.049218% | — | 1,814,100 shares |
| KR | KROGER CO | 0.048533% | — | 6,959,946 shares |
| WTW | WILLIS TOWERS WATSON PLC | 0.04821% | — | 1,159,051 shares |
| CCL | CARNIVAL CORP LTD | 0.048068% | — | 15,728,864 shares |
| STLD | STEEL DYNAMICS INC | 0.048061% | — | 1,663,722 shares |
| MLM | MARTIN MARIETTA MATERIALS | 0.04771% | — | 736,879 shares |
| ZTS | ZOETIS INC | 0.047266% | — | 5,143,729 shares |
| CNC | CENTENE CORP | 0.045993% | — | 5,747,670 shares |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.045912% | — | 2,128,383 shares |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.045409% | — | 5,814,320 shares |
| EXR | EXTRA SPACE STORAGE INC | 0.045329% | — | 2,591,705 shares |
| ARES | ARES MANAGEMENT CORP A | 0.045138% | — | 2,587,690 shares |
| CFG | CITIZENS FINANCIAL GROUP | 0.0446% | — | 5,188,393 shares |
| HAL | HALLIBURTON CO | 0.044542% | — | 10,246,404 shares |
| AEE | AMEREN CORPORATION | 0.044384% | — | 3,394,442 shares |
| ON | ON SEMICONDUCTOR | 0.044054% | — | 4,808,296 shares |
| CPRT | COPART INC | 0.043634% | — | 10,874,002 shares |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.043629% | — | 568,544 shares |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.042965% | — | 1,941,803 shares |
| EIX | EDISON INTERNATIONAL | 0.042608% | — | 4,721,184 shares |
| DTE | DTE ENERGY COMPANY | 0.042596% | — | 2,552,521 shares |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.042516% | — | 246,625 shares |
| CASY | CASEY S GENERAL STORES INC | 0.042458% | — | 454,073 shares |
| VICI | VICI PROPERTIES INC | 0.042279% | — | 13,394,271 shares |
| IR | INGERSOLL RAND INC | 0.042221% | — | 4,364,908 shares |
| WSM | WILLIAMS SONOMA INC | 0.042179% | — | 1,444,454 shares |
| FISV | FISERV INC | 0.042137% | — | 6,542,606 shares |
| ATO | ATMOS ENERGY CORP | 0.041727% | — | 2,037,209 shares |
| DG | DOLLAR GENERAL CORP | 0.041717% | — | 2,705,363 shares |
| LH | LABCORP HOLDINGS INC | 0.041398% | — | 1,006,435 shares |
| OTIS | OTIS WORLDWIDE CORP | 0.041217% | — | 4,707,591 shares |
| DOV | DOVER CORP | 0.040875% | — | 1,653,502 shares |
| HPQ | HP INC | 0.04075% | — | 11,227,993 shares |
| DGX | QUEST DIAGNOSTICS INC | 0.040689% | — | 1,358,035 shares |
| HSY | HERSHEY CO/THE | 0.040464% | — | 1,821,930 shares |
| SYF | SYNCHRONY FINANCIAL | 0.040406% | — | 4,127,060 shares |
| FICO | FAIR ISAAC CORP | 0.040272% | — | 284,158 shares |
| XYL | XYLEM INC | 0.040243% | — | 2,916,511 shares |
| CINF | CINCINNATI FINANCIAL CORP | 0.040112% | — | 1,898,219 shares |
| AWK | AMERICAN WATER WORKS CO INC | 0.040112% | — | 2,395,773 shares |
| ES | EVERSOURCE ENERGY | 0.040026% | — | 4,607,656 shares |
| Q | QNITY ELECTRONICS INC | 0.039724% | — | 2,566,746 shares |
| CPAY | CORPAY INC | 0.039657% | — | 802,059 shares |
| EL | ESTEE LAUDER COMPANIES CL A | 0.039348% | — | 3,024,564 shares |
| RF | REGIONS FINANCIAL CORP | 0.038988% | — | 10,470,539 shares |
| PPL | PPL CORP | 0.03894% | — | 9,230,868 shares |
| CNP | CENTERPOINT ENERGY INC | 0.038612% | — | 8,023,198 shares |
| SW | SMURFIT WESTROCK PLC | 0.038356% | — | 6,439,326 shares |
| PPG | PPG INDUSTRIES INC | 0.038008% | — | 2,734,658 shares |
| OMC | OMNICOM GROUP | 0.037643% | — | 3,496,659 shares |
| VRSK | VERISK ANALYTICS INC | 0.037614% | — | 1,607,621 shares |
| EXPD | EXPEDITORS INTL WASH INC | 0.037491% | — | 1,604,856 shares |
| TPR | TAPESTRY INC | 0.037478% | — | 2,482,776 shares |
| HUBB | HUBBELL INC | 0.037366% | — | 648,673 shares |
| WST | WEST PHARMACEUTICAL SERVICES | 0.036745% | — | 866,807 shares |
| CHD | CHURCH + DWIGHT CO INC | 0.036359% | — | 2,899,670 shares |
| DRI | DARDEN RESTAURANTS INC | 0.036333% | — | 1,404,963 shares |
| VLTO | VERALTO CORP | 0.036304% | — | 3,013,028 shares |
| PHM | PULTEGROUP INC | 0.036279% | — | 2,336,775 shares |
| NRG | NRG ENERGY INC | 0.036273% | — | 2,588,408 shares |
| VRSN | VERISIGN INC | 0.03626% | — | 1,004,417 shares |
| FE | FIRSTENERGY CORP | 0.036183% | — | 6,387,148 shares |
| TROW | T ROWE PRICE GROUP INC | 0.036179% | — | 2,628,780 shares |
| ULTA | ULTA BEAUTY INC | 0.035344% | — | 534,253 shares |
| EXE | EXPAND ENERGY CORP | 0.035262% | — | 2,937,554 shares |
| FFIV | F5 INC | 0.034743% | — | 691,450 shares |
| DLTR | DOLLAR TREE INC | 0.034564% | — | 2,221,931 shares |
| STE | STERIS PLC | 0.034341% | — | 1,203,423 shares |
| EFX | EQUIFAX INC | 0.034064% | — | 1,460,913 shares |
| FSLR | FIRST SOLAR INC | 0.033897% | — | 1,317,182 shares |
| IFF | INTL FLAVORS + FRAGRANCES | 0.033401% | — | 3,139,793 shares |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.033125% | — | 2,410,968 shares |
| DOW | DOW INC | 0.032737% | — | 8,812,148 shares |
| SMCI | SUPER MICRO COMPUTER INC | 0.032526% | — | 6,904,435 shares |
| GIS | GENERAL MILLS INC | 0.032433% | — | 6,547,672 shares |
| PKG | PACKAGING CORP OF AMERICA | 0.032418% | — | 1,086,071 shares |
| GPN | GLOBAL PAYMENTS INC | 0.032408% | — | 2,852,964 shares |
| KHC | KRAFT HEINZ CO/THE | 0.032344% | — | 10,507,817 shares |
| TPL | TEXAS PACIFIC LAND CORP | 0.03218% | — | 710,624 shares |
| AMCR | AMCOR PLC | 0.032099% | — | 5,633,238 shares |
| INCY | INCYTE CORP | 0.031991% | — | 2,044,620 shares |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.031821% | — | 1,418,988 shares |
| IP | INTERNATIONAL PAPER CO | 0.031668% | — | 6,482,926 shares |
| CMS | CMS ENERGY CORP | 0.031586% | — | 3,772,795 shares |
| FIS | FIDELITY NATIONAL INFO SERV | 0.0315% | — | 6,342,026 shares |
| BRO | BROWN + BROWN INC | 0.031274% | — | 3,576,464 shares |
| SNA | SNAP ON INC | 0.030815% | — | 635,559 shares |
| KEY | KEYCORP | 0.030498% | — | 11,307,258 shares |
| WRB | WR BERKLEY CORP | 0.030202% | — | 3,608,030 shares |
| RDDT | REDDIT INC CL A | 0.030119% | — | 1,597,260 shares |
| SBAC | SBA COMMUNICATIONS CORP | 0.029791% | — | 1,300,896 shares |
| VTRS | VIATRIS INC | 0.029528% | — | 14,273,050 shares |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.029472% | — | 913,507 shares |
| NI | NISOURCE INC | 0.02943% | — | 5,866,037 shares |
| LUV | SOUTHWEST AIRLINES CO | 0.029196% | — | 5,995,012 shares |
| CF | CF INDUSTRIES HOLDINGS INC | 0.029024% | — | 1,884,917 shares |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.028922% | — | 2,373,546 shares |
| CDW | CDW CORP/DE | 0.0286% | — | 1,567,392 shares |
| DD | DUPONT DE NEMOURS INC | 0.028295% | — | 1,664,270 shares |
| GPC | GENUINE PARTS CO | 0.028276% | — | 1,688,751 shares |
| EVRG | EVERGY INC | 0.02821% | — | 2,828,707 shares |
| L | LOEWS CORP | 0.02785% | — | 2,070,394 shares |
| PTC | PTC INC | 0.027593% | — | 1,417,256 shares |
| STZ | CONSTELLATION BRANDS INC A | 0.027548% | — | 1,711,203 shares |
| LEN | LENNAR CORP A | 0.027534% | — | 2,641,144 shares |
| FTV | FORTIVE CORP | 0.027454% | — | 3,740,678 shares |
| TSCO | TRACTOR SUPPLY COMPANY | 0.02735% | — | 6,434,708 shares |
| ESS | ESSEX PROPERTY TRUST INC | 0.027103% | — | 788,124 shares |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.026769% | — | 1,445,975 shares |
| J | JACOBS SOLUTIONS INC | 0.026721% | — | 1,448,386 shares |
| LDOS | LEIDOS HOLDINGS INC | 0.02644% | — | 1,543,391 shares |
| NDSN | NORDSON CORP | 0.026358% | — | 650,445 shares |
| LNT | ALLIANT ENERGY CORP | 0.026328% | — | 3,151,250 shares |
| IEX | IDEX CORP | 0.026027% | — | 908,156 shares |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.025864% | — | 584,754 shares |
| NVR | NVR INC | 0.025754% | — | 33,031 shares |
| WY | WEYERHAEUSER CO | 0.025489% | — | 8,780,359 shares |
| CHTR | CHARTER COMMUNICATIONS INC A | 0.025441% | — | 1,400,394 shares |
| BALL | BALL CORP | 0.025354% | — | 3,266,393 shares |
| GEN | GEN DIGITAL INC | 0.025125% | — | 6,725,249 shares |
| BBY | BEST BUY CO INC | 0.024691% | — | 2,412,445 shares |
| LYB | LYONDELLBASELL INDU CL A | 0.02456% | — | 3,179,733 shares |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.024302% | — | 1,783,587 shares |
| KIM | KIMCO REALTY CORP | 0.024132% | — | 8,274,573 shares |
| ALB | ALBEMARLE CORP | 0.024029% | — | 1,444,939 shares |
| INVH | INVITATION HOMES INC | 0.024009% | — | 6,705,743 shares |
| TSN | TYSON FOODS INC CL A | 0.023467% | — | 3,461,445 shares |
| TYL | TYLER TECHNOLOGIES INC | 0.023422% | — | 516,984 shares |
| SWK | STANLEY BLACK + DECKER INC | 0.023184% | — | 1,907,242 shares |
| BG | BUNGE GLOBAL SA | 0.022843% | — | 1,671,539 shares |
| MAA | MID AMERICA APARTMENT COMM | 0.02252% | — | 1,427,541 shares |
| APA | APA CORP | 0.022513% | — | 4,336,940 shares |
| EG | EVEREST GROUP LTD | 0.022462% | — | 485,577 shares |
| IVZ | INVESCO LTD | 0.022239% | — | 5,450,731 shares |
| MAS | MASCO CORP | 0.02214% | — | 2,483,233 shares |
| DOC | HEALTHPEAK PROPERTIES INC | 0.022071% | — | 8,491,581 shares |
| RVTY | REVVITY INC | 0.021752% | — | 1,369,075 shares |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.021703% | — | 1,329,748 shares |
| TRMB | TRIMBLE INC | 0.021559% | — | 2,860,028 shares |
| TXT | TEXTRON INC | 0.021474% | — | 2,128,954 shares |
| CRL | CHARLES RIVER LABORATORIES | 0.021458% | — | 591,014 shares |
| HST | HOST HOTELS + RESORTS INC | 0.021384% | — | 7,814,703 shares |
| AIZ | ASSURANT INC | 0.021262% | — | 608,207 shares |
| SJM | JM SMUCKER CO/THE | 0.021134% | — | 1,308,705 shares |
| MKC | MCCORMICK + CO NON VTG SHRS | 0.020881% | — | 3,125,707 shares |
| COO | COOPER COS INC/THE | 0.020802% | — | 2,393,340 shares |
| GL | GLOBE LIFE INC | 0.020512% | — | 952,672 shares |
| AVY | AVERY DENNISON CORP | 0.020495% | — | 938,207 shares |
| RL | RALPH LAUREN CORP | 0.020492% | — | 475,421 shares |
| ALLE | ALLEGION PLC | 0.020396% | — | 1,042,559 shares |
| BAX | BAXTER INTERNATIONAL INC | 0.02021% | — | 6,365,710 shares |
| FOXA | FOX CORP CLASS A | 0.020154% | — | 2,447,748 shares |
| SOLV | SOLVENTUM CORP | 0.020112% | — | 1,805,763 shares |
| LVS | LAS VEGAS SANDS CORP | 0.019825% | — | 3,658,509 shares |
| IT | GARTNER INC | 0.019786% | — | 821,631 shares |
| GDDY | GODADDY INC CLASS A | 0.019301% | — | 1,624,805 shares |
| CSGP | COSTAR GROUP INC | 0.019235% | — | 5,010,663 shares |
| CLX | CLOROX COMPANY | 0.018933% | — | 1,491,555 shares |
| HAS | HASBRO INC | 0.018881% | — | 1,636,699 shares |
| REG | REGENCY CENTERS CORP | 0.018688% | — | 2,021,835 shares |
| LII | LENNOX INTERNATIONAL INC | 0.0186% | — | 388,228 shares |
| DECK | DECKERS OUTDOOR CORP | 0.018351% | — | 1,735,389 shares |
| JKHY | JACK HENRY + ASSOCIATES INC | 0.01811% | — | 871,551 shares |
| LULU | LULULEMON ATHLETICA INC | 0.018101% | — | 1,285,030 shares |
| PNW | PINNACLE WEST CAPITAL | 0.017838% | — | 1,487,719 shares |
| ECHO | ECHOSTAR CORP A | 0.017557% | — | 1,657,649 shares |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.017442% | — | 481,234 shares |
| TKO | TKO GROUP HOLDINGS INC | 0.017436% | — | 772,223 shares |
| GNRC | GENERAC HOLDINGS INC | 0.017292% | — | 715,569 shares |
| NWSA | NEWS CORP CLASS A | 0.017102% | — | 4,476,650 shares |
| TECH | BIO TECHNE CORP | 0.017081% | — | 1,924,256 shares |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.016667% | — | 446,903 shares |
| UDR | UDR INC | 0.016475% | — | 3,627,381 shares |
| BEN | FRANKLIN TEMPLETON INC | 0.016045% | — | 3,762,022 shares |
| CPT | CAMDEN PROPERTY TRUST | 0.015978% | — | 1,233,061 shares |
| ROL | ROLLINS INC | 0.015864% | — | 3,603,668 shares |
| AES | AES CORP | 0.015808% | — | 8,749,714 shares |
| ALGN | ALIGN TECHNOLOGY INC | 0.015732% | — | 808,579 shares |
| BXP | BXP INC | 0.015541% | — | 1,813,332 shares |
| DPZ | DOMINO S PIZZA INC | 0.01528% | — | 375,675 shares |
| SWKS | SKYWORKS SOLUTIONS INC | 0.015224% | — | 1,845,192 shares |
| PNR | PENTAIR PLC | 0.015084% | — | 1,983,060 shares |
| PODD | INSULET CORP | 0.014926% | — | 849,738 shares |
| APTV | APTIV PLC | 0.014469% | — | 2,599,691 shares |
| FRT | FEDERAL REALTY INVS TRUST | 0.013861% | — | 967,830 shares |
| UHS | UNIVERSAL HEALTH SERVICES B | 0.013824% | — | 653,948 shares |
| HSIC | HENRY SCHEIN INC | 0.013136% | — | 1,187,903 shares |
| FOX | FOX CORP CLASS B | 0.012698% | — | 1,716,361 shares |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.012278% | — | 1,917,314 shares |
| MGM | MGM RESORTS INTERNATIONAL | 0.012249% | — | 2,327,225 shares |
| WYNN | WYNN RESORTS LTD | 0.011794% | — | 1,028,627 shares |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.011567% | — | 5,671,766 shares |
| MOS | MOSAIC CO/THE | 0.011431% | — | 3,927,806 shares |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.010862% | — | 1,319,416 shares |
| AOS | SMITH (A.O.) CORP | 0.01042% | — | 1,373,250 shares |
| TAP | MOLSON COORS BEVERAGE CO B | 0.009929% | — | 1,968,382 shares |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.009901% | — | 311,555 shares |
| HRL | HORMEL FOODS CORP | 0.009327% | — | 3,578,368 shares |
| DVA | DAVITA INC | 0.008636% | — | 394,143 shares |
| TTD | TRADE DESK INC/THE CLASS A | 0.008611% | — | 5,238,644 shares |
| BF.B | BROWN FORMAN CORP CLASS B | 0.006904% | — | 2,066,051 shares |
| NWS | NEWS CORP CLASS B | 0.006474% | — | 1,496,393 shares |
| PSKY | PARAMOUNT SKYDANCE CL B | 0.005101% | — | 3,855,862 shares |
| 2602335D | CONTRA HOLOGIC INCORPO | 0.000003% | — | 2,578,626 shares |