Below, a list of constituents for SPXT (Proshares S&P 500 Ex-Technology ETF) is shown. In total, SPXT consists of 431 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
| AMAZON.COM INC | AMZN | - | $514,671.90 | 5.39% | 146.00 |
| ALPHABET INC-CL A | GOOGL | - | $300,329.56 | 3.15% | 101.00 |
| ALPHABET INC-CL C | GOOG | - | $284,326.45 | 2.98% | 95.00 |
| TESLA INC | TSLA | - | $280,056.82 | 2.93% | 271.00 |
| META PLATFORMS INC-CLASS A | FB | - | $272,030.22 | 2.85% | 798.00 |
| BERKSHIRE HATHAWAY INC-CL B | BRK/B | - | $177,599.79 | 1.86% | 621.00 |
| JPMORGAN CHASE & CO | JPM | - | $167,026.86 | 1.75% | 1,001.00 |
| JOHNSON & JOHNSON | JNJ | - | $145,373.81 | 1.52% | 881.00 |
| UNITEDHEALTH GROUP INC | UNH | - | $144,581.85 | 1.52% | 315.00 |
| HOME DEPOT INC | HD | - | $132,656.28 | 1.39% | 356.00 |
| PROCTER & GAMBLE CO/THE | PG | - | $119,006.72 | 1.25% | 812.00 |
| BANK OF AMERICA CORP | BAC | - | $116,149.16 | 1.22% | 2,476.00 |
| NETFLIX INC | NFLX | - | $101,026.28 | 1.06% | 148.00 |
| WALT DISNEY CO/THE | DIS | - | $97,214.67 | 1.02% | 609.00 |
| PFIZER INC | PFE | - | $93,343.21 | 0.98% | 1,877.00 |
| EXXON MOBIL CORP | XOM | - | $90,305.30 | 0.95% | 1,415.00 |
| THERMO FISHER SCIENTIFIC INC | TMO | - | $83,853.00 | 0.88% | 132.00 |
| COMCAST CORP-CLASS A | CMCSA | - | $81,962.00 | 0.86% | 1,532.00 |
| COSTCO WHOLESALE CORP | COST | - | $76,541.16 | 0.80% | 148.00 |
| ABBOTT LABORATORIES | ABT | - | $76,299.30 | 0.80% | 594.00 |
| PEPSICO INC | PEP | - | $75,306.95 | 0.79% | 463.00 |
| CHEVRON CORP | CVX | - | $73,792.58 | 0.77% | 646.00 |
| COCA-COLA CO/THE | KO | - | $73,536.39 | 0.77% | 1,299.00 |
| VERIZON COMMUNICATIONS INC | VZ | - | $72,438.56 | 0.76% | 1,384.00 |
| NIKE INC -CL B | NKE | - | $72,370.52 | 0.76% | 428.00 |
| MERCK & CO. INC. | MRK | - | $71,148.00 | 0.75% | 847.00 |
| WALMART INC | WMT | - | $70,629.28 | 0.74% | 478.00 |
| WELLS FARGO & CO | WFC | - | $69,968.08 | 0.73% | 1,373.00 |
| ABBVIE INC | ABBV | - | $69,129.27 | 0.72% | 591.00 |
| ELI LILLY & CO | LLY | - | $68,807.25 | 0.72% | 265.00 |
| DANAHER CORP | DHR | - | $64,832.94 | 0.68% | 213.00 |
| MCDONALD'S CORP | MCD | - | $62,416.83 | 0.65% | 249.00 |
| AT&T INC | T | - | $59,581.66 | 0.62% | 2,389.00 |
| LINDE PLC | LIN | - | $58,304.46 | 0.61% | 173.00 |
| NEXTERA ENERGY INC | NEE | - | $56,619.36 | 0.59% | 656.00 |
| LOWE'S COS INC | LOW | - | $55,771.52 | 0.58% | 236.00 |
| MEDTRONIC PLC | MDT | - | $53,689.50 | 0.56% | 450.00 |
| UNION PACIFIC CORP | UNP | - | $52,851.92 | 0.55% | 218.00 |
| UNITED PARCEL SERVICE-CL B | UPS | - | $51,805.17 | 0.54% | 243.00 |
| HONEYWELL INTERNATIONAL INC | HON | - | $51,149.70 | 0.54% | 230.00 |
| PHILIP MORRIS INTERNATIONAL | PM | - | $49,464.72 | 0.52% | 522.00 |
| MORGAN STANLEY | MS | - | $48,826.65 | 0.51% | 489.00 |
| CITIGROUP INC | C | - | $46,890.48 | 0.49% | 678.00 |
| BLACKROCK INC | BLK | - | $46,631.52 | 0.49% | 48.00 |
| GOLDMAN SACHS GROUP INC | GS | - | $45,754.83 | 0.48% | 113.00 |
| RAYTHEON TECHNOLOGIES CORP | RTX | - | $44,696.58 | 0.47% | 503.00 |
| BRISTOL-MYERS SQUIBB CO | BMY | - | $44,156.49 | 0.46% | 743.00 |
| STARBUCKS CORP | SBUX | - | $44,017.68 | 0.46% | 394.00 |
| TARGET CORP | TGT | - | $43,163.32 | 0.45% | 166.00 |
| INTUITIVE SURGICAL INC | ISRG | - | $42,946.53 | 0.45% | 121.00 |
| AMERICAN TOWER CORP | AMT | - | $41,631.30 | 0.44% | 153.00 |
| CVS HEALTH CORP | CVS | - | $41,556.84 | 0.44% | 442.00 |
| SCHWAB (CHARLES) CORP | SCHW | - | $41,137.11 | 0.43% | 501.00 |
| BOEING CO/THE | BA | - | $40,656.64 | 0.43% | 184.00 |
| AMGEN INC | AMGN | - | $40,375.49 | 0.42% | 191.00 |
| GENERAL ELECTRIC CO | GE | - | $39,485.53 | 0.41% | 367.00 |
| AMERICAN EXPRESS CO | AXP | - | $39,288.24 | 0.41% | 216.00 |
| CATERPILLAR INC | CAT | - | $38,296.41 | 0.40% | 183.00 |
| PROLOGIS INC | PLD | - | $36,756.07 | 0.39% | 247.00 |
| S&P GLOBAL INC | SPGI | - | $36,722.16 | 0.38% | 81.00 |
| ANTHEM INC | ANTM | - | $35,834.82 | 0.38% | 82.00 |
| 3M CO | MMM | - | $35,630.04 | 0.37% | 194.00 |
| ZOETIS INC | ZTS | - | $34,479.15 | 0.36% | 159.00 |
| BOOKING HOLDINGS INC | BKNG | - | $34,323.10 | 0.36% | 14.00 |
| DEERE & CO | DE | - | $34,091.70 | 0.36% | 95.00 |
| CONOCOPHILLIPS | COP | - | $32,417.28 | 0.34% | 448.00 |
| GENERAL MOTORS CO | GM | - | $30,749.00 | 0.32% | 485.00 |
| CHARTER COMMUNICATIONS INC-A | CHTR | - | $29,642.05 | 0.31% | 43.00 |
| STRYKER CORP | SYK | - | $29,606.08 | 0.31% | 112.00 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | - | $29,318.26 | 0.31% | 467.00 |
| PNC FINANCIAL SERVICES GROUP | PNC | - | $29,116.23 | 0.31% | 143.00 |
| CHUBB LTD | CB | - | $28,347.48 | 0.30% | 147.00 |
| MARSH & MCLENNAN COS | MMC | - | $28,339.00 | 0.30% | 170.00 |
| GILEAD SCIENCES INC | GILD | - | $28,274.12 | 0.30% | 419.00 |
| LOCKHEED MARTIN CORP | LMT | - | $28,141.98 | 0.29% | 83.00 |
| TRUIST FINANCIAL CORP | TFC | - | $27,901.50 | 0.29% | 445.00 |
| TJX COMPANIES INC | TJX | - | $27,795.20 | 0.29% | 404.00 |
| ALTRIA GROUP INC | MO | - | $27,715.64 | 0.29% | 617.00 |
| US BANCORP | USB | - | $27,285.50 | 0.29% | 451.00 |
| MODERNA INC | MRNA | - | $27,280.42 | 0.29% | 118.00 |
| CME GROUP INC | CME | - | $26,982.00 | 0.28% | 120.00 |
| SHERWIN-WILLIAMS CO/THE | SHW | - | $26,843.40 | 0.28% | 81.00 |
| ESTEE LAUDER COMPANIES-CL A | EL | - | $26,697.44 | 0.28% | 77.00 |
| CSX CORP | CSX | - | $26,528.19 | 0.28% | 753.00 |
| CROWN CASTLE INTL CORP | CCI | - | $26,213.10 | 0.27% | 145.00 |
| DUKE ENERGY CORP | DUK | - | $25,669.16 | 0.27% | 257.00 |
| FORD MOTOR CO | F | - | $25,584.00 | 0.27% | 1,312.00 |
| INTERCONTINENTAL EXCHANGE IN | ICE | - | $25,434.52 | 0.27% | 188.00 |
| CIGNA CORP | CI | - | $25,038.95 | 0.26% | 115.00 |
| EDWARDS LIFESCIENCES CORP | EW | - | $24,128.00 | 0.25% | 208.00 |
| BECTON DICKINSON AND CO | BDX | - | $23,424.00 | 0.25% | 96.00 |
| CAPITAL ONE FINANCIAL CORP | COF | - | $23,363.20 | 0.24% | 149.00 |
| EQUINIX INC | EQIX | - | $23,261.70 | 0.24% | 30.00 |
| T-MOBILE US INC | TMUS | - | $23,056.80 | 0.24% | 195.00 |
| EATON CORP PLC | ETN | - | $23,021.20 | 0.24% | 134.00 |
| AIR PRODUCTS & CHEMICALS INC | APD | - | $22,940.00 | 0.24% | 74.00 |
| ILLINOIS TOOL WORKS | ITW | - | $22,904.64 | 0.24% | 96.00 |
| NORFOLK SOUTHERN CORP | NSC | - | $22,873.97 | 0.24% | 83.00 |
| AON PLC-CLASS A | AON | - | $22,525.50 | 0.24% | 75.00 |
| COLGATE-PALMOLIVE CO | CL | - | $22,004.46 | 0.23% | 282.00 |
| SOUTHERN CO/THE | SO | - | $21,909.06 | 0.23% | 354.00 |
| REGENERON PHARMACEUTICALS | REGN | - | $21,460.80 | 0.22% | 34.00 |
| MOODY'S CORP | MCO | - | $21,341.10 | 0.22% | 55.00 |
| WASTE MANAGEMENT INC | WM | - | $21,187.40 | 0.22% | 130.00 |
| FEDEX CORP | FDX | - | $21,072.04 | 0.22% | 83.00 |
| DEXCOM INC | DXCM | - | $20,689.92 | 0.22% | 32.00 |
| HCA HEALTHCARE INC | HCA | - | $20,357.41 | 0.21% | 83.00 |
| FREEPORT-MCMORAN INC | FCX | - | $20,202.70 | 0.21% | 490.00 |
| DOMINION ENERGY INC | D | - | $20,179.80 | 0.21% | 270.00 |
| BOSTON SCIENTIFIC CORP | BSX | - | $20,025.32 | 0.21% | 476.00 |
| ECOLAB INC | ECL | - | $19,560.61 | 0.20% | 83.00 |
| EMERSON ELECTRIC CO | EMR | - | $19,484.00 | 0.20% | 200.00 |
| HUMANA INC | HUM | - | $19,153.06 | 0.20% | 43.00 |
| ILLUMINA INC | ILMN | - | $18,789.05 | 0.20% | 49.00 |
| PROGRESSIVE CORP | PGR | - | $18,753.15 | 0.20% | 195.00 |
| JOHNSON CONTROLS INTERNATION | JCI | - | $18,611.60 | 0.20% | 238.00 |
| EOG RESOURCES INC | EOG | - | $18,398.96 | 0.19% | 194.00 |
| SIMON PROPERTY GROUP INC | SPG | - | $18,128.00 | 0.19% | 110.00 |
| ACTIVISION BLIZZARD INC | ATVI | - | $18,119.40 | 0.19% | 260.00 |
| DOLLAR GENERAL CORP | DG | - | $18,000.00 | 0.19% | 80.00 |
| NORTHROP GRUMMAN CORP | NOC | - | $17,982.50 | 0.19% | 50.00 |
| EXELON CORP | EXC | - | $17,734.40 | 0.19% | 326.00 |
| MSCI INC | MSCI | - | $17,619.39 | 0.18% | 27.00 |
| IDEXX LABORATORIES INC | IDXX | - | $17,589.04 | 0.18% | 28.00 |
| ALIGN TECHNOLOGY INC | ALGN | - | $17,195.00 | 0.18% | 25.00 |
| IHS MARKIT LTD | INFO | - | $16,823.70 | 0.18% | 134.00 |
| PUBLIC STORAGE | PSA | - | $16,788.18 | 0.18% | 51.00 |
| CHIPOTLE MEXICAN GRILL INC | CMG | - | $16,767.00 | 0.18% | 9.00 |
| AMERICAN INTERNATIONAL GROUP | AIG | - | $16,589.85 | 0.17% | 285.00 |
| ROPER TECHNOLOGIES INC | ROP | - | $16,582.82 | 0.17% | 34.00 |
| T ROWE PRICE GROUP INC | TROW | - | $16,490.48 | 0.17% | 76.00 |
| IQVIA HOLDINGS INC | IQV | - | $16,299.52 | 0.17% | 64.00 |
| VERTEX PHARMACEUTICALS INC | VRTX | - | $16,294.23 | 0.17% | 87.00 |
| AGILENT TECHNOLOGIES INC | A | - | $16,248.88 | 0.17% | 101.00 |
| CARRIER GLOBAL CORP | CARR | - | $16,218.68 | 0.17% | 289.00 |
| EBAY INC | EBAY | - | $16,038.47 | 0.17% | 217.00 |
| BANK OF NEW YORK MELLON CORP | BK | - | $15,861.12 | 0.17% | 264.00 |
| NEWMONT CORP | NEM | - | $15,680.91 | 0.16% | 267.00 |
| METLIFE INC | MET | - | $15,598.17 | 0.16% | 243.00 |
| APTIV PLC | APTV | - | $15,515.50 | 0.16% | 91.00 |
| GENERAL DYNAMICS CORP | GD | - | $15,474.69 | 0.16% | 77.00 |
| TRANE TECHNOLOGIES PLC | TT | - | $15,432.80 | 0.16% | 80.00 |
| SCHLUMBERGER LTD | SLB | - | $15,298.92 | 0.16% | 467.00 |
| KIMBERLY-CLARK CORP | KMB | - | $15,131.83 | 0.16% | 113.00 |
| L3HARRIS TECHNOLOGIES INC | LHX | - | $14,980.40 | 0.16% | 68.00 |
| DOW INC | DOW | - | $14,954.94 | 0.16% | 249.00 |
| DIGITAL REALTY TRUST INC | DLR | - | $14,850.40 | 0.16% | 95.00 |
| CENTENE CORP | CNC | - | $14,716.84 | 0.15% | 194.00 |
| PARKER HANNIFIN CORP | PH | - | $14,696.00 | 0.15% | 44.00 |
| MARRIOTT INTERNATIONAL -CL A | MAR | - | $14,396.16 | 0.15% | 92.00 |
| PRUDENTIAL FINANCIAL INC | PRU | - | $14,286.75 | 0.15% | 129.00 |
| O'REILLY AUTOMOTIVE INC | ORLY | - | $14,277.56 | 0.15% | 22.00 |
| SVB FINANCIAL GROUP | SIVB | - | $14,134.10 | 0.15% | 19.00 |
| DUPONT DE NEMOURS INC | DD | - | $14,126.00 | 0.15% | 175.00 |
| MARATHON PETROLEUM CORP | MPC | - | $14,015.40 | 0.15% | 213.00 |
| PIONEER NATURAL RESOURCES CO | PXD | - | $13,926.24 | 0.15% | 76.00 |
| TWITTER INC | TWTR | - | $13,898.50 | 0.15% | 266.00 |
| ROSS STORES INC | ROST | - | $13,860.00 | 0.15% | 120.00 |
| ELECTRONIC ARTS INC | EA | - | $13,816.80 | 0.14% | 95.00 |
| AMERICAN ELECTRIC POWER | AEP | - | $13,697.34 | 0.14% | 167.00 |
| MATCH GROUP INC | MTCH | - | $13,666.35 | 0.14% | 93.00 |
| BIOGEN INC | BIIB | - | $13,521.50 | 0.14% | 50.00 |
| HILTON WORLDWIDE HOLDINGS IN | HLT | - | $13,486.18 | 0.14% | 94.00 |
| REALTY INCOME CORP | O | - | $13,384.16 | 0.14% | 184.00 |
| BAXTER INTERNATIONAL INC | BAX | - | $13,269.82 | 0.14% | 167.00 |
| TRAVELERS COS INC/THE | TRV | - | $13,223.28 | 0.14% | 84.00 |
| AUTOZONE INC | AZO | - | $13,203.61 | 0.14% | 7.00 |
| SEMPRA ENERGY | SRE | - | $13,064.70 | 0.14% | 107.00 |
| ROCKWELL AUTOMATION INC | ROK | - | $13,044.72 | 0.14% | 39.00 |
| SYSCO CORP | SYY | - | $12,955.70 | 0.14% | 170.00 |
| PPG INDUSTRIES INC | PPG | - | $12,931.20 | 0.14% | 80.00 |
| FIRST REPUBLIC BANK/CA | FRC | - | $12,930.44 | 0.14% | 59.00 |
| CONSTELLATION BRANDS INC-A | STZ | - | $12,905.37 | 0.14% | 57.00 |
| INTL FLAVORS & FRAGRANCES | IFF | - | $12,816.72 | 0.13% | 84.00 |
| GENERAL MILLS INC | GIS | - | $12,774.48 | 0.13% | 202.00 |
| SBA COMMUNICATIONS CORP | SBAC | - | $12,719.49 | 0.13% | 37.00 |
| CINTAS CORP | CTAS | - | $12,719.11 | 0.13% | 29.00 |
| RESMED INC | RMD | - | $12,485.69 | 0.13% | 49.00 |
| YUM! BRANDS INC | YUM | - | $12,396.78 | 0.13% | 99.00 |
| ARCHER-DANIELS-MIDLAND CO | ADM | - | $12,328.91 | 0.13% | 187.00 |
| OTIS WORLDWIDE CORP | OTIS | - | $12,159.46 | 0.13% | 142.00 |
| STATE STREET CORP | STT | - | $12,086.54 | 0.13% | 122.00 |
| WELLTOWER INC | WELL | - | $12,062.55 | 0.13% | 141.00 |
| DISCOVER FINANCIAL SERVICES | DFS | - | $11,944.00 | 0.13% | 100.00 |
| CORTEVA INC | CTVA | - | $11,931.50 | 0.13% | 245.00 |
| VERISK ANALYTICS INC | VRSK | - | $11,894.85 | 0.12% | 55.00 |
| WALGREENS BOOTS ALLIANCE INC | WBA | - | $11,840.06 | 0.12% | 239.00 |
| AFLAC INC | AFL | - | $11,744.06 | 0.12% | 206.00 |
| AMERIPRISE FINANCIAL INC | AMP | - | $11,724.14 | 0.12% | 38.00 |
| ETSY INC | ETSY | - | $11,702.45 | 0.12% | 43.00 |
| MCKESSON CORP | MCK | - | $11,691.16 | 0.12% | 52.00 |
| CBRE GROUP INC - A | CBRE | - | $11,687.19 | 0.12% | 111.00 |
| ARTHUR J GALLAGHER & CO | AJG | - | $11,601.10 | 0.12% | 70.00 |
| WILLIAMS COS INC | WMB | - | $11,599.20 | 0.12% | 405.00 |
| FASTENAL CO | FAST | - | $11,566.08 | 0.12% | 192.00 |
| MONSTER BEVERAGE CORP | MNST | - | $11,415.44 | 0.12% | 124.00 |
| ALLSTATE CORP | ALL | - | $11,356.29 | 0.12% | 99.00 |
| CUMMINS INC | CMI | - | $11,344.32 | 0.12% | 48.00 |
| AVALONBAY COMMUNITIES INC | AVB | - | $11,327.47 | 0.12% | 47.00 |
| PHILLIPS 66 | PSX | - | $11,310.62 | 0.12% | 146.00 |
| XCEL ENERGY INC | XEL | - | $11,300.27 | 0.12% | 179.00 |
| EQUIFAX INC | EFX | - | $11,203.60 | 0.12% | 40.00 |
| OLD DOMINION FREIGHT LINE | ODFL | - | $11,078.78 | 0.12% | 31.00 |
| COPART INC | CPRT | - | $11,051.15 | 0.12% | 71.00 |
| NUCOR CORP | NUE | - | $10,999.52 | 0.12% | 98.00 |
| TRANSDIGM GROUP INC | TDG | - | $10,931.00 | 0.11% | 17.00 |
| KINDER MORGAN INC | KMI | - | $10,842.00 | 0.11% | 650.00 |
| STANLEY BLACK & DECKER INC | SWK | - | $10,813.55 | 0.11% | 55.00 |
| AMETEK INC | AME | - | $10,800.02 | 0.11% | 77.00 |
| ALBEMARLE CORP | ALB | - | $10,779.60 | 0.11% | 39.00 |
| METTLER-TOLEDO INTERNATIONAL | MTD | - | $10,735.13 | 0.11% | 7.00 |
| DR HORTON INC | DHI | - | $10,561.32 | 0.11% | 108.00 |
| WEST PHARMACEUTICAL SERVICES | WST | - | $10,480.25 | 0.11% | 25.00 |
| PUBLIC SERVICE ENTERPRISE GP | PEG | - | $10,444.56 | 0.11% | 168.00 |
| PACCAR INC | PCAR | - | $10,421.44 | 0.11% | 116.00 |
| AMERICAN WATER WORKS CO INC | AWK | - | $10,415.14 | 0.11% | 61.00 |
| VALERO ENERGY CORP | VLO | - | $10,414.88 | 0.11% | 136.00 |
| BEST BUY CO INC | BBY | - | $10,172.25 | 0.11% | 75.00 |
| WILLIS TOWERS WATSON PLC | WLTW | - | $10,160.04 | 0.11% | 44.00 |
| FIFTH THIRD BANCORP | FITB | - | $10,124.09 | 0.11% | 229.00 |
| BALL CORP | BLL | - | $10,105.56 | 0.11% | 108.00 |
| LENNAR CORP-A | LEN | - | $9,957.16 | 0.10% | 92.00 |
| EQUITY RESIDENTIAL | EQR | - | $9,854.16 | 0.10% | 114.00 |
| ALEXANDRIA REAL ESTATE EQUIT | ARE | - | $9,660.85 | 0.10% | 47.00 |
| REPUBLIC SERVICES INC | RSG | - | $9,604.88 | 0.10% | 71.00 |
| KROGER CO | KR | - | $9,589.18 | 0.10% | 226.00 |
| SOUTHWEST AIRLINES CO | LUV | - | $9,587.16 | 0.10% | 198.00 |
| SYNCHRONY FINANCIAL | SYF | - | $9,534.20 | 0.10% | 190.00 |
| LABORATORY CRP OF AMER HLDGS | LH | - | $9,511.36 | 0.10% | 32.00 |
| OCCIDENTAL PETROLEUM CORP | OXY | - | $9,495.68 | 0.10% | 296.00 |
| EVERSOURCE ENERGY | ES | - | $9,424.25 | 0.10% | 115.00 |
| ONEOK INC | OKE | - | $9,337.32 | 0.10% | 148.00 |
| KANSAS CITY SOUTHERN | KSU | - | $9,328.50 | 0.10% | 30.00 |
| WEC ENERGY GROUP INC | WEC | - | $9,318.75 | 0.10% | 105.00 |
| FORTIVE CORP | FTV | - | $9,311.75 | 0.10% | 119.00 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | - | $9,266.60 | 0.10% | 70.00 |
| WEYERHAEUSER CO | WY | - | $9,195.57 | 0.10% | 249.00 |
| UNITED RENTALS INC | URI | - | $9,191.04 | 0.10% | 24.00 |
| CONSOLIDATED EDISON INC | ED | - | $9,103.70 | 0.10% | 118.00 |
| VULCAN MATERIALS CO | VMC | - | $9,102.60 | 0.10% | 45.00 |
| DELTA AIR LINES INC | DAL | - | $9,035.08 | 0.09% | 214.00 |
| DEVON ENERGY CORP | DVN | - | $8,984.38 | 0.09% | 211.00 |
| GENERAC HOLDINGS INC | GNRC | - | $8,937.40 | 0.09% | 20.00 |
| EXTRA SPACE STORAGE INC | EXR | - | $8,908.20 | 0.09% | 45.00 |
| NORTHERN TRUST CORP | NTRS | - | $8,771.00 | 0.09% | 70.00 |
| EXPEDIA GROUP INC | EXPE | - | $8,766.59 | 0.09% | 49.00 |
| HERSHEY CO/THE | HSY | - | $8,706.81 | 0.09% | 49.00 |
| DOLLAR TREE INC | DLTR | - | $8,594.08 | 0.09% | 76.00 |
| TRACTOR SUPPLY COMPANY | TSCO | - | $8,404.08 | 0.09% | 38.00 |
| MARTIN MARIETTA MATERIALS | MLM | - | $8,391.00 | 0.09% | 20.00 |
| KRAFT HEINZ CO/THE | KHC | - | $8,337.28 | 0.09% | 224.00 |
| HARTFORD FINANCIAL SVCS GRP | HIG | - | $8,323.00 | 0.09% | 116.00 |
| LYONDELLBASELL INDU-CL A | LYB | - | $8,298.93 | 0.09% | 87.00 |
| DOVER CORP | DOV | - | $8,297.28 | 0.09% | 48.00 |
| VF CORP | VFC | - | $8,283.60 | 0.09% | 108.00 |
| CARMAX INC | KMX | - | $8,184.55 | 0.09% | 55.00 |
| EDISON INTERNATIONAL | EIX | - | $8,158.48 | 0.09% | 127.00 |
| NASDAQ INC | NDAQ | - | $8,128.38 | 0.09% | 39.00 |
| HUNTINGTON BANCSHARES INC | HBAN | - | $8,011.25 | 0.08% | 493.00 |
| MID-AMERICA APARTMENT COMM | MAA | - | $7,996.56 | 0.08% | 39.00 |
| TYSON FOODS INC-CL A | TSN | - | $7,960.54 | 0.08% | 98.00 |
| INGERSOLL-RAND INC | IR | - | $7,890.75 | 0.08% | 135.00 |
| XYLEM INC | XYL | - | $7,831.80 | 0.08% | 60.00 |
| KEYCORP | KEY | - | $7,684.71 | 0.08% | 319.00 |
| STERIS PLC | STE | - | $7,641.15 | 0.08% | 33.00 |
| CAESARS ENTERTAINMENT INC | CZR | - | $7,632.00 | 0.08% | 72.00 |
| REGIONS FINANCIAL CORP | RF | - | $7,616.10 | 0.08% | 318.00 |
| HESS CORP | HES | - | $7,560.56 | 0.08% | 92.00 |
| POOL CORP | POOL | - | $7,426.64 | 0.08% | 13.00 |
| CERNER CORP | CERN | - | $7,350.98 | 0.08% | 98.00 |
| PPL CORP | PPL | - | $7,350.20 | 0.08% | 257.00 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | - | $7,325.37 | 0.08% | 39.00 |
| EXPEDITORS INTL WASH INC | EXPD | - | $7,306.26 | 0.08% | 57.00 |
| CATALENT INC | CTLT | - | $7,298.85 | 0.08% | 57.00 |
| GARMIN LTD | GRMN | - | $7,297.08 | 0.08% | 51.00 |
| CHURCH & DWIGHT CO INC | CHD | - | $7,283.52 | 0.08% | 81.00 |
| DTE ENERGY COMPANY | DTE | - | $7,277.40 | 0.08% | 65.00 |
| ESSEX PROPERTY TRUST INC | ESS | - | $7,275.03 | 0.08% | 21.00 |
| DUKE REALTY CORP | DRE | - | $7,266.42 | 0.08% | 126.00 |
| AMEREN CORPORATION | AEE | - | $7,186.75 | 0.08% | 85.00 |
| ULTA BEAUTY INC | ULTA | - | $7,137.00 | 0.07% | 18.00 |
| WATERS CORP | WAT | - | $7,136.80 | 0.07% | 20.00 |
| VIACOMCBS INC - CLASS B | VIAC | - | $7,110.40 | 0.07% | 202.00 |
| FIRSTENERGY CORP | FE | - | $7,059.00 | 0.07% | 181.00 |
| M & T BANK CORP | MTB | - | $7,034.28 | 0.07% | 44.00 |
| CITIZENS FINANCIAL GROUP | CFG | - | $7,009.12 | 0.07% | 142.00 |
| HALLIBURTON CO | HAL | - | $7,000.29 | 0.07% | 297.00 |
| VENTAS INC | VTR | - | $6,929.12 | 0.07% | 127.00 |
| ENTERGY CORP | ETR | - | $6,908.80 | 0.07% | 68.00 |
| WW GRAINGER INC | GWW | - | $6,857.62 | 0.07% | 14.00 |
| CLOROX COMPANY | CLX | - | $6,807.64 | 0.07% | 41.00 |
| PERKINELMER INC | PKI | - | $6,792.83 | 0.07% | 37.00 |
| MCCORMICK & CO-NON VTG SHRS | MKC | - | $6,786.08 | 0.07% | 83.00 |
| BAKER HUGHES CO | BKR | - | $6,723.36 | 0.07% | 276.00 |
| COOPER COS INC/THE | COO | - | $6,683.52 | 0.07% | 16.00 |
| DARDEN RESTAURANTS INC | DRI | - | $6,611.00 | 0.07% | 44.00 |
| BIO-TECHNE CORP | TECH | - | $6,558.50 | 0.07% | 13.00 |
| GENUINE PARTS CO | GPC | - | $6,524.16 | 0.07% | 48.00 |
| BATH & BODY WORKS INC | BBWI | - | $6,511.95 | 0.07% | 87.00 |
| INTERNATIONAL PAPER CO | IP | - | $6,406.40 | 0.07% | 130.00 |
| JACOBS ENGINEERING GROUP INC | J | - | $6,398.48 | 0.07% | 44.00 |
| AMCOR PLC | AMCR | - | $6,363.32 | 0.07% | 514.00 |
| CELANESE CORP | CE | - | $6,294.81 | 0.07% | 37.00 |
| AMERISOURCEBERGEN CORP | ABC | - | $6,267.00 | 0.07% | 50.00 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | - | $6,258.18 | 0.07% | 74.00 |
| RAYMOND JAMES FINANCIAL INC | RJF | - | $6,198.76 | 0.06% | 62.00 |
| HOLOGIC INC | HOLX | - | $6,177.36 | 0.06% | 84.00 |
| CHARLES RIVER LABORATORIES | CRL | - | $6,174.56 | 0.06% | 16.00 |
| DOMINO'S PIZZA INC | DPZ | - | $6,159.60 | 0.06% | 12.00 |
| DIAMONDBACK ENERGY INC | FANG | - | $6,157.20 | 0.06% | 56.00 |
| QUEST DIAGNOSTICS INC | DGX | - | $6,150.00 | 0.06% | 41.00 |
| WABTEC CORP | WAB | - | $6,117.93 | 0.06% | 63.00 |
| CINCINNATI FINANCIAL CORP | CINF | - | $6,106.50 | 0.06% | 50.00 |
| HEALTHPEAK PROPERTIES INC | PEAK | - | $6,085.80 | 0.06% | 180.00 |
| AVERY DENNISON CORP | AVY | - | $6,080.13 | 0.06% | 27.00 |
| MGM RESORTS INTERNATIONAL | MGM | - | $5,996.97 | 0.06% | 133.00 |
| CARNIVAL CORP | CCL | - | $5,925.40 | 0.06% | 265.00 |
| IDEX CORP | IEX | - | $5,876.25 | 0.06% | 25.00 |
| PRINCIPAL FINANCIAL GROUP | PFG | - | $5,775.97 | 0.06% | 83.00 |
| CMS ENERGY CORP | CMS | - | $5,760.00 | 0.06% | 96.00 |
| VIATRIS INC | VTRS | - | $5,700.44 | 0.06% | 404.00 |
| TEXTRON INC | TXT | - | $5,700.22 | 0.06% | 74.00 |
| BOSTON PROPERTIES INC | BXP | - | $5,664.00 | 0.06% | 48.00 |
| COTERRA ENERGY INC | CTRA | - | $5,603.20 | 0.06% | 272.00 |
| HUNT (JB) TRANSPRT SVCS INC | JBHT | - | $5,577.88 | 0.06% | 28.00 |
| AES CORP | AES | - | $5,512.56 | 0.06% | 223.00 |
| QUANTA SERVICES INC | PWR | - | $5,498.06 | 0.06% | 47.00 |
| MASCO CORP | MAS | - | $5,470.22 | 0.06% | 82.00 |
| ABIOMED INC | ABMD | - | $5,413.35 | 0.06% | 15.00 |
| KELLOGG CO | K | - | $5,373.70 | 0.06% | 85.00 |
| UNITED AIRLINES HOLDINGS INC | UAL | - | $5,331.81 | 0.06% | 107.00 |
| EASTMAN CHEMICAL CO | EMN | - | $5,329.56 | 0.06% | 46.00 |
| BIO-RAD LABORATORIES-A | BIO | - | $5,293.96 | 0.06% | 7.00 |
| LKQ CORP | LKQ | - | $5,268.60 | 0.06% | 90.00 |
| CENTERPOINT ENERGY INC | CNP | - | $5,266.80 | 0.06% | 198.00 |
| NVR INC | NVR | - | $5,253.81 | 0.06% | 1.00 |
| UDR INC | UDR | - | $5,198.70 | 0.05% | 93.00 |
| CONAGRA BRANDS INC | CAG | - | $5,160.00 | 0.05% | 160.00 |
| TELEFLEX INC | TFX | - | $5,101.80 | 0.05% | 15.00 |
| MARKETAXESS HOLDINGS INC | MKTX | - | $5,054.66 | 0.05% | 13.00 |
| BROWN & BROWN INC | BRO | - | $5,032.56 | 0.05% | 78.00 |
| ADVANCE AUTO PARTS INC | AAP | - | $5,019.84 | 0.05% | 21.00 |
| LIVE NATION ENTERTAINMENT IN | LYV | - | $4,942.08 | 0.05% | 44.00 |
| CARDINAL HEALTH INC | CAH | - | $4,938.24 | 0.05% | 96.00 |
| FORTUNE BRANDS HOME & SECURI | FBHS | - | $4,899.00 | 0.05% | 46.00 |
| OMNICOM GROUP | OMC | - | $4,894.03 | 0.05% | 71.00 |
| EVERGY INC | EVRG | - | $4,837.50 | 0.05% | 75.00 |
| KIMCO REALTY CORP | KIM | - | $4,825.70 | 0.05% | 205.00 |
| INTERPUBLIC GROUP OF COS INC | IPG | - | $4,760.54 | 0.05% | 131.00 |
| LUMEN TECHNOLOGIES INC | LUMN | - | $4,721.04 | 0.05% | 332.00 |
| FMC CORP | FMC | - | $4,667.96 | 0.05% | 44.00 |
| WHIRLPOOL CORP | WHR | - | $4,643.40 | 0.05% | 20.00 |
| MOSAIC CO/THE | MOS | - | $4,636.36 | 0.05% | 124.00 |
| ALLIANT ENERGY CORP | LNT | - | $4,589.07 | 0.05% | 83.00 |
| CF INDUSTRIES HOLDINGS INC | CF | - | $4,584.47 | 0.05% | 71.00 |
| CBOE GLOBAL MARKETS INC | CBOE | - | $4,583.60 | 0.05% | 35.00 |
| JM SMUCKER CO/THE | SJM | - | $4,575.60 | 0.05% | 36.00 |
| LAS VEGAS SANDS CORP | LVS | - | $4,565.50 | 0.05% | 115.00 |
| IRON MOUNTAIN INC | IRM | - | $4,564.80 | 0.05% | 96.00 |
| LEIDOS HOLDINGS INC | LDOS | - | $4,491.36 | 0.05% | 48.00 |
| PULTEGROUP INC | PHM | - | $4,416.96 | 0.05% | 86.00 |
| FOX CORP - CLASS A | FOXA | - | $4,397.70 | 0.05% | 107.00 |
| AMERICAN AIRLINES GROUP INC | AAL | - | $4,382.64 | 0.05% | 216.00 |
| MARATHON OIL CORP | MRO | - | $4,370.16 | 0.05% | 262.00 |
| ROBERT HALF INTL INC | RHI | - | $4,324.19 | 0.05% | 37.00 |
| HASBRO INC | HAS | - | $4,320.80 | 0.05% | 44.00 |
| BROWN-FORMAN CORP-CLASS B | BF/B | - | $4,314.00 | 0.05% | 60.00 |
| WESTROCK CO | WRK | - | $4,312.00 | 0.05% | 88.00 |
| LINCOLN NATIONAL CORP | LNC | - | $4,275.18 | 0.04% | 58.00 |
| HOST HOTELS & RESORTS INC | HST | - | $4,235.19 | 0.04% | 237.00 |
| TAPESTRY INC | TPR | - | $4,234.29 | 0.04% | 93.00 |
| ATMOS ENERGY CORP | ATO | - | $4,198.92 | 0.04% | 44.00 |
| PACKAGING CORP OF AMERICA | PKG | - | $4,187.79 | 0.04% | 31.00 |
| PENTAIR PLC | PNR | - | $4,170.10 | 0.04% | 55.00 |
| C.H. ROBINSON WORLDWIDE INC | CHRW | - | $4,157.56 | 0.04% | 44.00 |
| INCYTE CORP | INCY | - | $4,133.43 | 0.04% | 63.00 |
| HOWMET AEROSPACE INC | HWM | - | $4,124.13 | 0.04% | 129.00 |
| HORMEL FOODS CORP | HRL | - | $4,081.48 | 0.04% | 94.00 |
| ALLEGION PLC | ALLE | - | $4,055.40 | 0.04% | 30.00 |
| SNAP-ON INC | SNA | - | $3,982.50 | 0.04% | 18.00 |
| DENTSPLY SIRONA INC | XRAY | - | $3,954.96 | 0.04% | 72.00 |
| COMERICA INC | CMA | - | $3,905.44 | 0.04% | 44.00 |
| BORGWARNER INC | BWA | - | $3,860.00 | 0.04% | 80.00 |
| LOEWS CORP | L | - | $3,821.68 | 0.04% | 67.00 |
| WR BERKLEY CORP | WRB | - | $3,736.58 | 0.04% | 46.00 |
| REGENCY CENTERS CORP | REG | - | $3,732.50 | 0.04% | 50.00 |
| APA CORP | APA | - | $3,710.70 | 0.04% | 126.00 |
| HENRY SCHEIN INC | HSIC | - | $3,645.50 | 0.04% | 46.00 |
| SMITH (A.O.) CORP | AOS | - | $3,611.96 | 0.04% | 44.00 |
| EVEREST RE GROUP LTD | RE | - | $3,563.95 | 0.04% | 13.00 |
| ZIONS BANCORP NA | ZION | - | $3,535.92 | 0.04% | 54.00 |
| FRANKLIN RESOURCES INC | BEN | - | $3,375.54 | 0.04% | 94.00 |
| NISOURCE INC | NI | - | $3,285.48 | 0.03% | 131.00 |
| UNIVERSAL HEALTH SERVICES-B | UHS | - | $3,271.00 | 0.03% | 25.00 |
| PENN NATIONAL GAMING INC | PENN | - | $3,262.00 | 0.03% | 56.00 |
| SEALED AIR CORP | SEE | - | $3,239.88 | 0.03% | 49.00 |
| WYNN RESORTS LTD | WYNN | - | $3,194.30 | 0.03% | 34.00 |
| MOHAWK INDUSTRIES INC | MHK | - | $3,191.76 | 0.03% | 18.00 |
| NORWEGIAN CRUISE LINE HOLDIN | NCLH | - | $3,152.49 | 0.03% | 123.00 |
| NEWS CORP - CLASS A | NWSA | - | $3,095.30 | 0.03% | 130.00 |
| NEWELL BRANDS INC | NWL | - | $3,056.76 | 0.03% | 126.00 |
| ASSURANT INC | AIZ | - | $3,044.18 | 0.03% | 19.00 |
| DISH NETWORK CORP-A | DISH | - | $3,032.82 | 0.03% | 83.00 |
| INVESCO LTD | IVZ | - | $2,982.24 | 0.03% | 114.00 |
| MOLSON COORS BEVERAGE CO - B | TAP | - | $2,951.20 | 0.03% | 62.00 |
| FEDERAL REALTY INVS TRUST | FRT | - | $2,940.78 | 0.03% | 23.00 |
| GLOBE LIFE INC | GL | - | $2,927.02 | 0.03% | 31.00 |
| NRG ENERGY INC | NRG | - | $2,891.70 | 0.03% | 81.00 |
| ORGANON & CO | OGN | - | $2,830.80 | 0.03% | 84.00 |
| CAMPBELL SOUP CO | CPB | - | $2,783.85 | 0.03% | 67.00 |
| PVH CORP | PVH | - | $2,766.44 | 0.03% | 23.00 |
| LAMB WESTON HOLDINGS INC | LW | - | $2,712.48 | 0.03% | 48.00 |
| DISCOVERY INC-C | DISCK | - | $2,705.00 | 0.03% | 100.00 |
| ROLLINS INC | ROL | - | $2,699.25 | 0.03% | 75.00 |
| PEOPLE'S UNITED FINANCIAL | PBCT | - | $2,639.78 | 0.03% | 143.00 |
| NIELSEN HOLDINGS PLC | NLSN | - | $2,509.71 | 0.03% | 119.00 |
| HUNTINGTON INGALLS INDUSTRIE | HII | - | $2,496.26 | 0.03% | 13.00 |
| PINNACLE WEST CAPITAL | PNW | - | $2,445.70 | 0.03% | 37.00 |
| VORNADO REALTY TRUST | VNO | - | $2,367.56 | 0.02% | 52.00 |
| ALASKA AIR GROUP INC | ALK | - | $2,337.30 | 0.02% | 42.00 |
| DAVITA INC | DVA | - | $2,327.82 | 0.02% | 22.00 |
| HANESBRANDS INC | HBI | - | $2,043.92 | 0.02% | 116.00 |
| RALPH LAUREN CORP | RL | - | $1,998.56 | 0.02% | 16.00 |
| LEGGETT & PLATT INC | LEG | - | $1,960.20 | 0.02% | 44.00 |
| FOX CORP - CLASS B | FOX | - | $1,869.35 | 0.02% | 49.00 |
| GAP INC/THE | GPS | - | $1,762.22 | 0.02% | 71.00 |
| DISCOVERY INC - A | DISCA | - | $1,562.96 | 0.02% | 56.00 |
| UNDER ARMOUR INC-CLASS A | UAA | - | $1,551.24 | 0.02% | 62.00 |
| UNDER ARMOUR INC-CLASS C | UA | - | $1,469.01 | 0.02% | 69.00 |
| NEWS CORP - CLASS B | NWS | - | $927.42 | 0.01% | 39.00 |
| NET OTHER ASSETS / CASH | - | - | $34,152.44 | 0.36% | 34,152.44 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
