Below, a list of constituents for SPXV (Proshares S&P 500 Ex-Health Care ETF) is shown. In total, SPXV consists of 441 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 |
| MICROSOFT CORP | MSFT | - | $323,924.64 | 7.28% | 962.00 |
| APPLE INC | AAPL | - | $301,329.91 | 6.77% | 2,009.00 |
| AMAZON.COM INC | AMZN | - | $197,408.40 | 4.44% | 56.00 |
| ALPHABET INC-CL A | GOOGL | - | $115,968.84 | 2.61% | 39.00 |
| ALPHABET INC-CL C | GOOG | - | $107,744.76 | 2.42% | 36.00 |
| TESLA INC | TSLA | - | $107,475.68 | 2.42% | 104.00 |
| META PLATFORMS INC-CLASS A | FB | - | $103,971.45 | 2.34% | 305.00 |
| NVIDIA CORP | NVDA | - | $96,944.10 | 2.18% | 319.00 |
| BERKSHIRE HATHAWAY INC-CL B | BRK/B | - | $67,779.63 | 1.52% | 237.00 |
| JPMORGAN CHASE & CO | JPM | - | $63,907.38 | 1.44% | 383.00 |
| HOME DEPOT INC | HD | - | $50,677.68 | 1.14% | 136.00 |
| VISA INC-CLASS A SHARES | V | - | $45,811.44 | 1.03% | 216.00 |
| PROCTER & GAMBLE CO/THE | PG | - | $45,580.16 | 1.02% | 311.00 |
| BANK OF AMERICA CORP | BAC | - | $44,423.77 | 1.00% | 947.00 |
| MASTERCARD INC - A | MA | - | $40,712.00 | 0.92% | 112.00 |
| ADOBE INC | ADBE | - | $40,113.60 | 0.90% | 61.00 |
| NETFLIX INC | NFLX | - | $38,908.77 | 0.87% | 57.00 |
| SALESFORCE.COM INC | CRM | - | $38,024.60 | 0.85% | 124.00 |
| WALT DISNEY CO/THE | DIS | - | $37,193.79 | 0.84% | 233.00 |
| EXXON MOBIL CORP | XOM | - | $34,526.62 | 0.78% | 541.00 |
| PAYPAL HOLDINGS INC | PYPL | - | $31,453.30 | 0.71% | 151.00 |
| COMCAST CORP-CLASS A | CMCSA | - | $31,351.00 | 0.70% | 586.00 |
| CISCO SYSTEMS INC | CSCO | - | $30,625.98 | 0.69% | 539.00 |
| ACCENTURE PLC-CL A | ACN | - | $30,069.63 | 0.68% | 81.00 |
| BROADCOM INC | AVGO | - | $29,850.66 | 0.67% | 53.00 |
| COSTCO WHOLESALE CORP | COST | - | $29,478.69 | 0.66% | 57.00 |
| PEPSICO INC | PEP | - | $28,789.05 | 0.65% | 177.00 |
| CHEVRON CORP | CVX | - | $28,329.04 | 0.64% | 248.00 |
| COCA-COLA CO/THE | KO | - | $28,135.17 | 0.63% | 497.00 |
| NIKE INC -CL B | NKE | - | $27,730.76 | 0.62% | 164.00 |
| VERIZON COMMUNICATIONS INC | VZ | - | $27,687.86 | 0.62% | 529.00 |
| WALMART INC | WMT | - | $27,040.08 | 0.61% | 183.00 |
| WELLS FARGO & CO | WFC | - | $26,754.00 | 0.60% | 525.00 |
| INTEL CORP | INTC | - | $26,110.89 | 0.59% | 519.00 |
| MCDONALD'S CORP | MCD | - | $24,064.32 | 0.54% | 96.00 |
| QUALCOMM INC | QCOM | - | $23,751.36 | 0.53% | 144.00 |
| ADVANCED MICRO DEVICES | AMD | - | $22,922.95 | 0.52% | 155.00 |
| AT&T INC | T | - | $22,770.22 | 0.51% | 913.00 |
| TEXAS INSTRUMENTS INC | TXN | - | $22,429.44 | 0.50% | 118.00 |
| LINDE PLC | LIN | - | $22,243.32 | 0.50% | 66.00 |
| INTUIT INC | INTU | - | $21,944.65 | 0.49% | 35.00 |
| NEXTERA ENERGY INC | NEE | - | $21,663.81 | 0.49% | 251.00 |
| LOWE'S COS INC | LOW | - | $21,505.12 | 0.48% | 91.00 |
| UNION PACIFIC CORP | UNP | - | $20,364.96 | 0.46% | 84.00 |
| UNITED PARCEL SERVICE-CL B | UPS | - | $19,826.67 | 0.45% | 93.00 |
| ORACLE CORP | ORCL | - | $19,736.94 | 0.44% | 211.00 |
| HONEYWELL INTERNATIONAL INC | HON | - | $19,570.32 | 0.44% | 88.00 |
| PHILIP MORRIS INTERNATIONAL | PM | - | $18,952.00 | 0.43% | 200.00 |
| MORGAN STANLEY | MS | - | $18,671.95 | 0.42% | 187.00 |
| APPLIED MATERIALS INC | AMAT | - | $18,347.94 | 0.41% | 117.00 |
| CITIGROUP INC | C | - | $17,912.44 | 0.40% | 259.00 |
| BLACKROCK INC | BLK | - | $17,486.82 | 0.39% | 18.00 |
| GOLDMAN SACHS GROUP INC | GS | - | $17,411.13 | 0.39% | 43.00 |
| SERVICENOW INC | NOW | - | $17,285.00 | 0.39% | 25.00 |
| RAYTHEON TECHNOLOGIES CORP | RTX | - | $17,149.98 | 0.39% | 193.00 |
| STARBUCKS CORP | SBUX | - | $16,869.72 | 0.38% | 151.00 |
| TARGET CORP | TGT | - | $16,381.26 | 0.37% | 63.00 |
| AMERICAN TOWER CORP | AMT | - | $15,781.80 | 0.35% | 58.00 |
| SCHWAB (CHARLES) CORP | SCHW | - | $15,765.12 | 0.35% | 192.00 |
| BOEING CO/THE | BA | - | $15,688.16 | 0.35% | 71.00 |
| GENERAL ELECTRIC CO | GE | - | $15,170.19 | 0.34% | 141.00 |
| AMERICAN EXPRESS CO | AXP | - | $14,914.98 | 0.34% | 82.00 |
| CATERPILLAR INC | CAT | - | $14,648.90 | 0.33% | 70.00 |
| PROLOGIS INC | PLD | - | $14,136.95 | 0.32% | 95.00 |
| S&P GLOBAL INC | SPGI | - | $14,054.16 | 0.32% | 31.00 |
| INTL BUSINESS MACHINES CORP | IBM | - | $13,680.40 | 0.31% | 115.00 |
| 3M CO | MMM | - | $13,590.84 | 0.31% | 74.00 |
| DEERE & CO | DE | - | $12,918.96 | 0.29% | 36.00 |
| ANALOG DEVICES INC | ADI | - | $12,750.51 | 0.29% | 69.00 |
| AUTOMATIC DATA PROCESSING | ADP | - | $12,470.22 | 0.28% | 54.00 |
| CONOCOPHILLIPS | COP | - | $12,373.56 | 0.28% | 171.00 |
| BOOKING HOLDINGS INC | BKNG | - | $12,258.25 | 0.28% | 5.00 |
| GENERAL MOTORS CO | GM | - | $11,729.00 | 0.26% | 185.00 |
| LAM RESEARCH CORP | LRCX | - | $11,239.56 | 0.25% | 18.00 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | - | $11,174.84 | 0.25% | 178.00 |
| MICRON TECHNOLOGY INC | MU | - | $11,131.20 | 0.25% | 144.00 |
| CHARTER COMMUNICATIONS INC-A | CHTR | - | $11,029.60 | 0.25% | 16.00 |
| PNC FINANCIAL SERVICES GROUP | PNC | - | $10,994.94 | 0.25% | 54.00 |
| LOCKHEED MARTIN CORP | LMT | - | $10,849.92 | 0.24% | 32.00 |
| MARSH & MCLENNAN COS | MMC | - | $10,835.50 | 0.24% | 65.00 |
| CHUBB LTD | CB | - | $10,799.04 | 0.24% | 56.00 |
| TJX COMPANIES INC | TJX | - | $10,664.00 | 0.24% | 155.00 |
| TRUIST FINANCIAL CORP | TFC | - | $10,659.00 | 0.24% | 170.00 |
| ALTRIA GROUP INC | MO | - | $10,556.20 | 0.24% | 235.00 |
| US BANCORP | USB | - | $10,406.00 | 0.23% | 172.00 |
| ESTEE LAUDER COMPANIES-CL A | EL | - | $10,401.60 | 0.23% | 30.00 |
| CME GROUP INC | CME | - | $10,343.10 | 0.23% | 46.00 |
| SHERWIN-WILLIAMS CO/THE | SHW | - | $10,273.40 | 0.23% | 31.00 |
| CSX CORP | CSX | - | $10,146.24 | 0.23% | 288.00 |
| CROWN CASTLE INTL CORP | CCI | - | $9,942.90 | 0.22% | 55.00 |
| DUKE ENERGY CORP | DUK | - | $9,788.24 | 0.22% | 98.00 |
| FORD MOTOR CO | F | - | $9,769.50 | 0.22% | 501.00 |
| INTERCONTINENTAL EXCHANGE IN | ICE | - | $9,740.88 | 0.22% | 72.00 |
| FIDELITY NATIONAL INFO SERV | FIS | - | $9,231.94 | 0.21% | 79.00 |
| AUTODESK INC | ADSK | - | $9,220.96 | 0.21% | 28.00 |
| CAPITAL ONE FINANCIAL CORP | COF | - | $8,937.60 | 0.20% | 57.00 |
| T-MOBILE US INC | TMUS | - | $8,868.00 | 0.20% | 75.00 |
| ILLINOIS TOOL WORKS | ITW | - | $8,827.83 | 0.20% | 37.00 |
| NORFOLK SOUTHERN CORP | NSC | - | $8,818.88 | 0.20% | 32.00 |
| EATON CORP PLC | ETN | - | $8,761.80 | 0.20% | 51.00 |
| AON PLC-CLASS A | AON | - | $8,709.86 | 0.20% | 29.00 |
| AIR PRODUCTS & CHEMICALS INC | APD | - | $8,680.00 | 0.20% | 28.00 |
| EQUINIX INC | EQIX | - | $8,529.29 | 0.19% | 11.00 |
| COLGATE-PALMOLIVE CO | CL | - | $8,427.24 | 0.19% | 108.00 |
| SOUTHERN CO/THE | SO | - | $8,417.04 | 0.19% | 136.00 |
| KLA CORP | KLAC | - | $8,265.60 | 0.19% | 20.00 |
| WASTE MANAGEMENT INC | WM | - | $8,149.00 | 0.18% | 50.00 |
| MOODY'S CORP | MCO | - | $8,148.42 | 0.18% | 21.00 |
| FEDEX CORP | FDX | - | $8,124.16 | 0.18% | 32.00 |
| DOMINION ENERGY INC | D | - | $7,772.96 | 0.17% | 104.00 |
| FREEPORT-MCMORAN INC | FCX | - | $7,710.01 | 0.17% | 187.00 |
| FISERV INC | FISV | - | $7,662.32 | 0.17% | 76.00 |
| ECOLAB INC | ECL | - | $7,541.44 | 0.17% | 32.00 |
| EMERSON ELECTRIC CO | EMR | - | $7,501.34 | 0.17% | 77.00 |
| CHIPOTLE MEXICAN GRILL INC | CMG | - | $7,452.00 | 0.17% | 4.00 |
| NXP SEMICONDUCTORS NV | NXPI | - | $7,405.88 | 0.17% | 34.00 |
| PROGRESSIVE CORP | PGR | - | $7,212.75 | 0.16% | 75.00 |
| MSCI INC | MSCI | - | $7,178.27 | 0.16% | 11.00 |
| JOHNSON CONTROLS INTERNATION | JCI | - | $7,116.20 | 0.16% | 91.00 |
| EOG RESOURCES INC | EOG | - | $7,113.00 | 0.16% | 75.00 |
| ACTIVISION BLIZZARD INC | ATVI | - | $6,969.00 | 0.16% | 100.00 |
| SYNOPSYS INC | SNPS | - | $6,940.20 | 0.16% | 20.00 |
| SIMON PROPERTY GROUP INC | SPG | - | $6,921.60 | 0.16% | 42.00 |
| TE CONNECTIVITY LTD | TEL | - | $6,901.02 | 0.16% | 42.00 |
| XILINX INC | XLNX | - | $6,841.60 | 0.15% | 32.00 |
| NORTHROP GRUMMAN CORP | NOC | - | $6,833.35 | 0.15% | 19.00 |
| ROPER TECHNOLOGIES INC | ROP | - | $6,828.22 | 0.15% | 14.00 |
| DOLLAR GENERAL CORP | DG | - | $6,750.00 | 0.15% | 30.00 |
| EXELON CORP | EXC | - | $6,745.60 | 0.15% | 124.00 |
| PUBLIC STORAGE | PSA | - | $6,583.60 | 0.15% | 20.00 |
| AMPHENOL CORP-CL A | APH | - | $6,469.54 | 0.15% | 77.00 |
| IHS MARKIT LTD | INFO | - | $6,403.05 | 0.14% | 51.00 |
| CADENCE DESIGN SYS INC | CDNS | - | $6,350.40 | 0.14% | 35.00 |
| AMERICAN INTERNATIONAL GROUP | AIG | - | $6,344.89 | 0.14% | 109.00 |
| T ROWE PRICE GROUP INC | TROW | - | $6,292.42 | 0.14% | 29.00 |
| CARRIER GLOBAL CORP | CARR | - | $6,173.20 | 0.14% | 110.00 |
| EBAY INC | EBAY | - | $6,134.53 | 0.14% | 83.00 |
| BANK OF NEW YORK MELLON CORP | BK | - | $6,068.08 | 0.14% | 101.00 |
| GENERAL DYNAMICS CORP | GD | - | $6,029.10 | 0.14% | 30.00 |
| APTIV PLC | APTV | - | $5,967.50 | 0.13% | 35.00 |
| SVB FINANCIAL GROUP | SIVB | - | $5,951.20 | 0.13% | 8.00 |
| NEWMONT CORP | NEM | - | $5,931.73 | 0.13% | 101.00 |
| METLIFE INC | MET | - | $5,905.48 | 0.13% | 92.00 |
| O'REILLY AUTOMOTIVE INC | ORLY | - | $5,840.82 | 0.13% | 9.00 |
| MICROCHIP TECHNOLOGY INC | MCHP | - | $5,834.50 | 0.13% | 70.00 |
| SCHLUMBERGER LTD | SLB | - | $5,831.28 | 0.13% | 178.00 |
| FORTINET INC | FTNT | - | $5,816.89 | 0.13% | 17.00 |
| TRANE TECHNOLOGIES PLC | TT | - | $5,787.30 | 0.13% | 30.00 |
| KIMBERLY-CLARK CORP | KMB | - | $5,758.13 | 0.13% | 43.00 |
| L3HARRIS TECHNOLOGIES INC | LHX | - | $5,727.80 | 0.13% | 26.00 |
| DOW INC | DOW | - | $5,705.70 | 0.13% | 95.00 |
| PARKER HANNIFIN CORP | PH | - | $5,678.00 | 0.13% | 17.00 |
| AUTOZONE INC | AZO | - | $5,658.69 | 0.13% | 3.00 |
| DIGITAL REALTY TRUST INC | DLR | - | $5,627.52 | 0.13% | 36.00 |
| PRUDENTIAL FINANCIAL INC | PRU | - | $5,537.50 | 0.12% | 50.00 |
| MOTOROLA SOLUTIONS INC | MSI | - | $5,531.68 | 0.12% | 22.00 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | - | $5,492.66 | 0.12% | 67.00 |
| MARRIOTT INTERNATIONAL -CL A | MAR | - | $5,476.80 | 0.12% | 35.00 |
| DUPONT DE NEMOURS INC | DD | - | $5,408.24 | 0.12% | 67.00 |
| MARATHON PETROLEUM CORP | MPC | - | $5,329.80 | 0.12% | 81.00 |
| TWITTER INC | TWTR | - | $5,329.50 | 0.12% | 102.00 |
| PIONEER NATURAL RESOURCES CO | PXD | - | $5,313.96 | 0.12% | 29.00 |
| ROSS STORES INC | ROST | - | $5,313.00 | 0.12% | 46.00 |
| AMERICAN ELECTRIC POWER | AEP | - | $5,249.28 | 0.12% | 64.00 |
| ELECTRONIC ARTS INC | EA | - | $5,235.84 | 0.12% | 36.00 |
| HILTON WORLDWIDE HOLDINGS IN | HLT | - | $5,164.92 | 0.12% | 36.00 |
| MATCH GROUP INC | MTCH | - | $5,143.25 | 0.12% | 35.00 |
| PAYCHEX INC | PAYX | - | $5,108.60 | 0.11% | 41.00 |
| REALTY INCOME CORP | O | - | $5,091.80 | 0.11% | 70.00 |
| FIRST REPUBLIC BANK/CA | FRC | - | $5,040.68 | 0.11% | 23.00 |
| TRAVELERS COS INC/THE | TRV | - | $5,037.44 | 0.11% | 32.00 |
| SYSCO CORP | SYY | - | $5,029.86 | 0.11% | 66.00 |
| ROCKWELL AUTOMATION INC | ROK | - | $5,017.20 | 0.11% | 15.00 |
| SEMPRA ENERGY | SRE | - | $5,006.10 | 0.11% | 41.00 |
| GLOBAL PAYMENTS INC | GPN | - | $5,002.32 | 0.11% | 38.00 |
| CONSTELLATION BRANDS INC-A | STZ | - | $4,981.02 | 0.11% | 22.00 |
| INTL FLAVORS & FRAGRANCES | IFF | - | $4,882.56 | 0.11% | 32.00 |
| GENERAL MILLS INC | GIS | - | $4,869.48 | 0.11% | 77.00 |
| HP INC | HPQ | - | $4,868.46 | 0.11% | 153.00 |
| PPG INDUSTRIES INC | PPG | - | $4,849.20 | 0.11% | 30.00 |
| CINTAS CORP | CTAS | - | $4,824.49 | 0.11% | 11.00 |
| SBA COMMUNICATIONS CORP | SBAC | - | $4,812.78 | 0.11% | 14.00 |
| YUM! BRANDS INC | YUM | - | $4,758.36 | 0.11% | 38.00 |
| ARCHER-DANIELS-MIDLAND CO | ADM | - | $4,746.96 | 0.11% | 72.00 |
| OTIS WORLDWIDE CORP | OTIS | - | $4,709.65 | 0.11% | 55.00 |
| STATE STREET CORP | STT | - | $4,656.29 | 0.10% | 47.00 |
| AMERIPRISE FINANCIAL INC | AMP | - | $4,627.95 | 0.10% | 15.00 |
| WELLTOWER INC | WELL | - | $4,619.70 | 0.10% | 54.00 |
| VERISK ANALYTICS INC | VRSK | - | $4,541.67 | 0.10% | 21.00 |
| DISCOVER FINANCIAL SERVICES | DFS | - | $4,538.72 | 0.10% | 38.00 |
| CORTEVA INC | CTVA | - | $4,529.10 | 0.10% | 93.00 |
| CBRE GROUP INC - A | CBRE | - | $4,527.47 | 0.10% | 43.00 |
| WALGREENS BOOTS ALLIANCE INC | WBA | - | $4,508.14 | 0.10% | 91.00 |
| TRANSDIGM GROUP INC | TDG | - | $4,501.00 | 0.10% | 7.00 |
| EQUIFAX INC | EFX | - | $4,481.44 | 0.10% | 16.00 |
| KEYSIGHT TECHNOLOGIES IN | KEYS | - | $4,478.88 | 0.10% | 24.00 |
| AFLAC INC | AFL | - | $4,446.78 | 0.10% | 78.00 |
| WILLIAMS COS INC | WMB | - | $4,439.20 | 0.10% | 155.00 |
| MONSTER BEVERAGE CORP | MNST | - | $4,418.88 | 0.10% | 48.00 |
| FASTENAL CO | FAST | - | $4,397.52 | 0.10% | 73.00 |
| ALLSTATE CORP | ALL | - | $4,358.98 | 0.10% | 38.00 |
| XCEL ENERGY INC | XEL | - | $4,355.97 | 0.10% | 69.00 |
| ETSY INC | ETSY | - | $4,354.40 | 0.10% | 16.00 |
| PHILLIPS 66 | PSX | - | $4,338.32 | 0.10% | 56.00 |
| AVALONBAY COMMUNITIES INC | AVB | - | $4,338.18 | 0.10% | 18.00 |
| ANSYS INC | ANSS | - | $4,310.02 | 0.10% | 11.00 |
| ARTHUR J GALLAGHER & CO | AJG | - | $4,308.98 | 0.10% | 26.00 |
| OLD DOMINION FREIGHT LINE | ODFL | - | $4,288.56 | 0.10% | 12.00 |
| ENPHASE ENERGY INC | ENPH | - | $4,277.54 | 0.10% | 17.00 |
| NUCOR CORP | NUE | - | $4,265.12 | 0.10% | 38.00 |
| CUMMINS INC | CMI | - | $4,254.12 | 0.10% | 18.00 |
| AMETEK INC | AME | - | $4,207.80 | 0.09% | 30.00 |
| COPART INC | CPRT | - | $4,202.55 | 0.09% | 27.00 |
| KINDER MORGAN INC | KMI | - | $4,153.32 | 0.09% | 249.00 |
| ALBEMARLE CORP | ALB | - | $4,146.00 | 0.09% | 15.00 |
| ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | - | $4,142.88 | 0.09% | 7.00 |
| STANLEY BLACK & DECKER INC | SWK | - | $4,128.81 | 0.09% | 21.00 |
| DR HORTON INC | DHI | - | $4,107.18 | 0.09% | 42.00 |
| PUBLIC SERVICE ENTERPRISE GP | PEG | - | $4,041.05 | 0.09% | 65.00 |
| VALERO ENERGY CORP | VLO | - | $3,982.16 | 0.09% | 52.00 |
| PACCAR INC | PCAR | - | $3,952.96 | 0.09% | 44.00 |
| BEST BUY CO INC | BBY | - | $3,933.27 | 0.09% | 29.00 |
| BALL CORP | BLL | - | $3,929.94 | 0.09% | 42.00 |
| AMERICAN WATER WORKS CO INC | AWK | - | $3,927.02 | 0.09% | 23.00 |
| WILLIS TOWERS WATSON PLC | WLTW | - | $3,925.47 | 0.09% | 17.00 |
| FIFTH THIRD BANCORP | FITB | - | $3,846.27 | 0.09% | 87.00 |
| EQUITY RESIDENTIAL | EQR | - | $3,803.36 | 0.09% | 44.00 |
| CORNING INC | GLW | - | $3,794.64 | 0.09% | 97.00 |
| LENNAR CORP-A | LEN | - | $3,788.05 | 0.09% | 35.00 |
| KANSAS CITY SOUTHERN | KSU | - | $3,731.40 | 0.08% | 12.00 |
| ALEXANDRIA REAL ESTATE EQUIT | ARE | - | $3,699.90 | 0.08% | 18.00 |
| ARISTA NETWORKS INC | ANET | - | $3,680.60 | 0.08% | 7.00 |
| REPUBLIC SERVICES INC | RSG | - | $3,652.56 | 0.08% | 27.00 |
| GARTNER INC | IT | - | $3,652.44 | 0.08% | 11.00 |
| KROGER CO | KR | - | $3,648.98 | 0.08% | 86.00 |
| SOUTHWEST AIRLINES CO | LUV | - | $3,631.50 | 0.08% | 75.00 |
| OCCIDENTAL PETROLEUM CORP | OXY | - | $3,625.04 | 0.08% | 113.00 |
| SYNCHRONY FINANCIAL | SYF | - | $3,612.96 | 0.08% | 72.00 |
| EVERSOURCE ENERGY | ES | - | $3,605.80 | 0.08% | 44.00 |
| FORTIVE CORP | FTV | - | $3,599.50 | 0.08% | 46.00 |
| GENERAC HOLDINGS INC | GNRC | - | $3,574.96 | 0.08% | 8.00 |
| WEC ENERGY GROUP INC | WEC | - | $3,550.00 | 0.08% | 40.00 |
| ONEOK INC | OKE | - | $3,533.04 | 0.08% | 56.00 |
| WEYERHAEUSER CO | WY | - | $3,508.35 | 0.08% | 95.00 |
| CONSOLIDATED EDISON INC | ED | - | $3,471.75 | 0.08% | 45.00 |
| SKYWORKS SOLUTIONS INC | SWKS | - | $3,455.76 | 0.08% | 21.00 |
| UNITED RENTALS INC | URI | - | $3,446.64 | 0.08% | 9.00 |
| CDW CORP/DE | CDW | - | $3,439.44 | 0.08% | 18.00 |
| VULCAN MATERIALS CO | VMC | - | $3,438.76 | 0.08% | 17.00 |
| DELTA AIR LINES INC | DAL | - | $3,419.82 | 0.08% | 81.00 |
| DEVON ENERGY CORP | DVN | - | $3,406.40 | 0.08% | 80.00 |
| EXPEDIA GROUP INC | EXPE | - | $3,399.29 | 0.08% | 19.00 |
| DOLLAR TREE INC | DLTR | - | $3,392.40 | 0.08% | 30.00 |
| NORTHERN TRUST CORP | NTRS | - | $3,383.10 | 0.08% | 27.00 |
| HERSHEY CO/THE | HSY | - | $3,376.11 | 0.08% | 19.00 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | - | $3,370.62 | 0.08% | 6.00 |
| EXTRA SPACE STORAGE INC | EXR | - | $3,365.32 | 0.08% | 17.00 |
| MARTIN MARIETTA MATERIALS | MLM | - | $3,356.40 | 0.08% | 8.00 |
| TRACTOR SUPPLY COMPANY | TSCO | - | $3,317.40 | 0.07% | 15.00 |
| LYONDELLBASELL INDU-CL A | LYB | - | $3,243.26 | 0.07% | 34.00 |
| VF CORP | VFC | - | $3,221.40 | 0.07% | 42.00 |
| KRAFT HEINZ CO/THE | KHC | - | $3,163.70 | 0.07% | 85.00 |
| HARTFORD FINANCIAL SVCS GRP | HIG | - | $3,157.00 | 0.07% | 44.00 |
| EDISON INTERNATIONAL | EIX | - | $3,147.76 | 0.07% | 49.00 |
| NASDAQ INC | NDAQ | - | $3,126.30 | 0.07% | 15.00 |
| CARMAX INC | KMX | - | $3,125.01 | 0.07% | 21.00 |
| DOVER CORP | DOV | - | $3,111.48 | 0.07% | 18.00 |
| TYSON FOODS INC-CL A | TSN | - | $3,086.74 | 0.07% | 38.00 |
| MID-AMERICA APARTMENT COMM | MAA | - | $3,075.60 | 0.07% | 15.00 |
| TERADYNE INC | TER | - | $3,069.99 | 0.07% | 21.00 |
| HUNTINGTON BANCSHARES INC | HBAN | - | $3,055.00 | 0.07% | 188.00 |
| XYLEM INC | XYL | - | $3,002.19 | 0.07% | 23.00 |
| INGERSOLL-RAND INC | IR | - | $2,980.95 | 0.07% | 51.00 |
| PAYCOM SOFTWARE INC | PAYC | - | $2,941.44 | 0.07% | 6.00 |
| KEYCORP | KEY | - | $2,938.98 | 0.07% | 122.00 |
| WW GRAINGER INC | GWW | - | $2,938.98 | 0.07% | 6.00 |
| SEAGATE TECHNOLOGY HOLDINGS | STX | - | $2,919.24 | 0.07% | 27.00 |
| REGIONS FINANCIAL CORP | RF | - | $2,897.95 | 0.07% | 121.00 |
| HESS CORP | HES | - | $2,876.30 | 0.06% | 35.00 |
| CAESARS ENTERTAINMENT INC | CZR | - | $2,862.00 | 0.06% | 27.00 |
| POOL CORP | POOL | - | $2,856.40 | 0.06% | 5.00 |
| VERISIGN INC | VRSN | - | $2,832.60 | 0.06% | 12.00 |
| EXPEDITORS INTL WASH INC | EXPD | - | $2,819.96 | 0.06% | 22.00 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | - | $2,817.45 | 0.06% | 15.00 |
| PPL CORP | PPL | - | $2,802.80 | 0.06% | 98.00 |
| DTE ENERGY COMPANY | DTE | - | $2,799.00 | 0.06% | 25.00 |
| AMEREN CORPORATION | AEE | - | $2,790.15 | 0.06% | 33.00 |
| CHURCH & DWIGHT CO INC | CHD | - | $2,787.52 | 0.06% | 31.00 |
| ULTA BEAUTY INC | ULTA | - | $2,775.50 | 0.06% | 7.00 |
| TRIMBLE INC | TRMB | - | $2,774.08 | 0.06% | 32.00 |
| ESSEX PROPERTY TRUST INC | ESS | - | $2,771.44 | 0.06% | 8.00 |
| TYLER TECHNOLOGIES INC | TYL | - | $2,750.95 | 0.06% | 5.00 |
| GARMIN LTD | GRMN | - | $2,718.52 | 0.06% | 19.00 |
| DUKE REALTY CORP | DRE | - | $2,710.49 | 0.06% | 47.00 |
| VIACOMCBS INC - CLASS B | VIAC | - | $2,710.40 | 0.06% | 77.00 |
| FIRSTENERGY CORP | FE | - | $2,691.00 | 0.06% | 69.00 |
| VENTAS INC | VTR | - | $2,673.44 | 0.06% | 49.00 |
| TELEDYNE TECHNOLOGIES INC | TDY | - | $2,666.16 | 0.06% | 6.00 |
| CITIZENS FINANCIAL GROUP | CFG | - | $2,665.44 | 0.06% | 54.00 |
| HALLIBURTON CO | HAL | - | $2,663.41 | 0.06% | 113.00 |
| FLEETCOR TECHNOLOGIES INC | FLT | - | $2,656.72 | 0.06% | 11.00 |
| CLOROX COMPANY | CLX | - | $2,656.64 | 0.06% | 16.00 |
| BROADRIDGE FINANCIAL SOLUTIO | BR | - | $2,649.15 | 0.06% | 15.00 |
| ENTERGY CORP | ETR | - | $2,641.60 | 0.06% | 26.00 |
| MCCORMICK & CO-NON VTG SHRS | MKC | - | $2,616.32 | 0.06% | 32.00 |
| NETAPP INC | NTAP | - | $2,603.91 | 0.06% | 29.00 |
| DOMINO'S PIZZA INC | DPZ | - | $2,566.50 | 0.06% | 5.00 |
| M & T BANK CORP | MTB | - | $2,557.92 | 0.06% | 16.00 |
| BAKER HUGHES CO | BKR | - | $2,557.80 | 0.06% | 105.00 |
| DARDEN RESTAURANTS INC | DRI | - | $2,554.25 | 0.06% | 17.00 |
| BATH & BODY WORKS INC | BBWI | - | $2,544.90 | 0.06% | 34.00 |
| AVERY DENNISON CORP | AVY | - | $2,477.09 | 0.06% | 11.00 |
| JACOBS ENGINEERING GROUP INC | J | - | $2,472.14 | 0.06% | 17.00 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | - | $2,452.53 | 0.06% | 29.00 |
| GENUINE PARTS CO | GPC | - | $2,446.56 | 0.06% | 18.00 |
| HEWLETT PACKARD ENTERPRISE | HPE | - | $2,430.24 | 0.05% | 166.00 |
| AMCOR PLC | AMCR | - | $2,426.48 | 0.05% | 196.00 |
| DIAMONDBACK ENERGY INC | FANG | - | $2,418.90 | 0.05% | 22.00 |
| INTERNATIONAL PAPER CO | IP | - | $2,414.72 | 0.05% | 49.00 |
| RAYMOND JAMES FINANCIAL INC | RJF | - | $2,399.52 | 0.05% | 24.00 |
| CELANESE CORP | CE | - | $2,381.82 | 0.05% | 14.00 |
| IDEX CORP | IEX | - | $2,350.50 | 0.05% | 10.00 |
| AKAMAI TECHNOLOGIES INC | AKAM | - | $2,341.71 | 0.05% | 21.00 |
| WABTEC CORP | WAB | - | $2,330.64 | 0.05% | 24.00 |
| CINCINNATI FINANCIAL CORP | CINF | - | $2,320.47 | 0.05% | 19.00 |
| WESTERN DIGITAL CORP | WDC | - | $2,301.28 | 0.05% | 38.00 |
| HEALTHPEAK PROPERTIES INC | PEAK | - | $2,299.08 | 0.05% | 68.00 |
| CARNIVAL CORP | CCL | - | $2,258.36 | 0.05% | 101.00 |
| MGM RESORTS INTERNATIONAL | MGM | - | $2,254.50 | 0.05% | 50.00 |
| QORVO INC | QRVO | - | $2,247.00 | 0.05% | 14.00 |
| TEXTRON INC | TXT | - | $2,233.87 | 0.05% | 29.00 |
| PRINCIPAL FINANCIAL GROUP | PFG | - | $2,226.88 | 0.05% | 32.00 |
| CMS ENERGY CORP | CMS | - | $2,220.00 | 0.05% | 37.00 |
| HUNT (JB) TRANSPRT SVCS INC | JBHT | - | $2,191.31 | 0.05% | 11.00 |
| COTERRA ENERGY INC | CTRA | - | $2,142.40 | 0.05% | 104.00 |
| MASCO CORP | MAS | - | $2,134.72 | 0.05% | 32.00 |
| BOSTON PROPERTIES INC | BXP | - | $2,124.00 | 0.05% | 18.00 |
| QUANTA SERVICES INC | PWR | - | $2,105.64 | 0.05% | 18.00 |
| KELLOGG CO | K | - | $2,086.26 | 0.05% | 33.00 |
| AES CORP | AES | - | $2,076.48 | 0.05% | 84.00 |
| CERIDIAN HCM HOLDING INC | CDAY | - | $2,029.80 | 0.05% | 17.00 |
| CENTERPOINT ENERGY INC | CNP | - | $1,995.00 | 0.04% | 75.00 |
| UNITED AIRLINES HOLDINGS INC | UAL | - | $1,993.20 | 0.04% | 40.00 |
| LKQ CORP | LKQ | - | $1,990.36 | 0.04% | 34.00 |
| EASTMAN CHEMICAL CO | EMN | - | $1,969.62 | 0.04% | 17.00 |
| CONAGRA BRANDS INC | CAG | - | $1,967.25 | 0.04% | 61.00 |
| UDR INC | UDR | - | $1,956.50 | 0.04% | 35.00 |
| MARKETAXESS HOLDINGS INC | MKTX | - | $1,944.10 | 0.04% | 5.00 |
| BROWN & BROWN INC | BRO | - | $1,935.60 | 0.04% | 30.00 |
| FORTUNE BRANDS HOME & SECURI | FBHS | - | $1,917.00 | 0.04% | 18.00 |
| ADVANCE AUTO PARTS INC | AAP | - | $1,912.32 | 0.04% | 8.00 |
| LIVE NATION ENTERTAINMENT IN | LYV | - | $1,909.44 | 0.04% | 17.00 |
| EVERGY INC | EVRG | - | $1,870.50 | 0.04% | 29.00 |
| NORTONLIFELOCK INC | NLOK | - | $1,863.69 | 0.04% | 73.00 |
| OMNICOM GROUP | OMC | - | $1,861.11 | 0.04% | 27.00 |
| WHIRLPOOL CORP | WHR | - | $1,857.36 | 0.04% | 8.00 |
| KIMCO REALTY CORP | KIM | - | $1,836.12 | 0.04% | 78.00 |
| F5 NETWORKS INC | FFIV | - | $1,835.60 | 0.04% | 8.00 |
| CBOE GLOBAL MARKETS INC | CBOE | - | $1,833.44 | 0.04% | 14.00 |
| LUMEN TECHNOLOGIES INC | LUMN | - | $1,791.72 | 0.04% | 126.00 |
| INTERPUBLIC GROUP OF COS INC | IPG | - | $1,780.66 | 0.04% | 49.00 |
| JM SMUCKER CO/THE | SJM | - | $1,779.40 | 0.04% | 14.00 |
| ALLIANT ENERGY CORP | LNT | - | $1,769.28 | 0.04% | 32.00 |
| MOSAIC CO/THE | MOS | - | $1,757.33 | 0.04% | 47.00 |
| CF INDUSTRIES HOLDINGS INC | CF | - | $1,743.39 | 0.04% | 27.00 |
| IRON MOUNTAIN INC | IRM | - | $1,711.80 | 0.04% | 36.00 |
| LAS VEGAS SANDS CORP | LVS | - | $1,707.10 | 0.04% | 43.00 |
| PTC INC | PTC | - | $1,705.62 | 0.04% | 14.00 |
| FMC CORP | FMC | - | $1,697.44 | 0.04% | 16.00 |
| LINCOLN NATIONAL CORP | LNC | - | $1,695.33 | 0.04% | 23.00 |
| MARATHON OIL CORP | MRO | - | $1,684.68 | 0.04% | 101.00 |
| LEIDOS HOLDINGS INC | LDOS | - | $1,684.26 | 0.04% | 18.00 |
| HASBRO INC | HAS | - | $1,669.40 | 0.04% | 17.00 |
| AMERICAN AIRLINES GROUP INC | AAL | - | $1,663.78 | 0.04% | 82.00 |
| BROWN-FORMAN CORP-CLASS B | BF/B | - | $1,653.70 | 0.04% | 23.00 |
| FOX CORP - CLASS A | FOXA | - | $1,644.00 | 0.04% | 40.00 |
| PULTEGROUP INC | PHM | - | $1,643.52 | 0.04% | 32.00 |
| ROBERT HALF INTL INC | RHI | - | $1,636.18 | 0.04% | 14.00 |
| ATMOS ENERGY CORP | ATO | - | $1,622.31 | 0.04% | 17.00 |
| PACKAGING CORP OF AMERICA | PKG | - | $1,621.08 | 0.04% | 12.00 |
| WESTROCK CO | WRK | - | $1,617.00 | 0.04% | 33.00 |
| HOST HOTELS & RESORTS INC | HST | - | $1,608.30 | 0.04% | 90.00 |
| C.H. ROBINSON WORLDWIDE INC | CHRW | - | $1,606.33 | 0.04% | 17.00 |
| TAPESTRY INC | TPR | - | $1,593.55 | 0.04% | 35.00 |
| PENTAIR PLC | PNR | - | $1,592.22 | 0.04% | 21.00 |
| JACK HENRY & ASSOCIATES INC | JKHY | - | $1,577.40 | 0.04% | 10.00 |
| SNAP-ON INC | SNA | - | $1,548.75 | 0.03% | 7.00 |
| HOWMET AEROSPACE INC | HWM | - | $1,534.56 | 0.03% | 48.00 |
| HORMEL FOODS CORP | HRL | - | $1,519.70 | 0.03% | 35.00 |
| COMERICA INC | CMA | - | $1,508.92 | 0.03% | 17.00 |
| REGENCY CENTERS CORP | REG | - | $1,493.00 | 0.03% | 20.00 |
| ALLEGION PLC | ALLE | - | $1,486.98 | 0.03% | 11.00 |
| WR BERKLEY CORP | WRB | - | $1,462.14 | 0.03% | 18.00 |
| BORGWARNER INC | BWA | - | $1,447.50 | 0.03% | 30.00 |
| CITRIX SYSTEMS INC | CTXS | - | $1,434.88 | 0.03% | 16.00 |
| LOEWS CORP | L | - | $1,426.00 | 0.03% | 25.00 |
| SMITH (A.O.) CORP | AOS | - | $1,395.53 | 0.03% | 17.00 |
| APA CORP | APA | - | $1,384.15 | 0.03% | 47.00 |
| ZIONS BANCORP NA | ZION | - | $1,375.08 | 0.03% | 21.00 |
| EVEREST RE GROUP LTD | RE | - | $1,370.75 | 0.03% | 5.00 |
| JUNIPER NETWORKS INC | JNPR | - | $1,313.23 | 0.03% | 41.00 |
| ASSURANT INC | AIZ | - | $1,281.76 | 0.03% | 8.00 |
| FRANKLIN RESOURCES INC | BEN | - | $1,256.85 | 0.03% | 35.00 |
| SEALED AIR CORP | SEE | - | $1,256.28 | 0.03% | 19.00 |
| MOHAWK INDUSTRIES INC | MHK | - | $1,241.24 | 0.03% | 7.00 |
| NISOURCE INC | NI | - | $1,228.92 | 0.03% | 49.00 |
| PENN NATIONAL GAMING INC | PENN | - | $1,223.25 | 0.03% | 21.00 |
| WYNN RESORTS LTD | WYNN | - | $1,221.35 | 0.03% | 13.00 |
| NORWEGIAN CRUISE LINE HOLDIN | NCLH | - | $1,178.98 | 0.03% | 46.00 |
| NEWS CORP - CLASS A | NWSA | - | $1,166.69 | 0.03% | 49.00 |
| FEDERAL REALTY INVS TRUST | FRT | - | $1,150.74 | 0.03% | 9.00 |
| NEWELL BRANDS INC | NWL | - | $1,140.22 | 0.03% | 47.00 |
| GLOBE LIFE INC | GL | - | $1,133.04 | 0.03% | 12.00 |
| DISH NETWORK CORP-A | DISH | - | $1,132.74 | 0.03% | 31.00 |
| INVESCO LTD | IVZ | - | $1,124.88 | 0.03% | 43.00 |
| MOLSON COORS BEVERAGE CO - B | TAP | - | $1,094.80 | 0.02% | 23.00 |
| PVH CORP | PVH | - | $1,082.52 | 0.02% | 9.00 |
| LAMB WESTON HOLDINGS INC | LW | - | $1,073.69 | 0.02% | 19.00 |
| NRG ENERGY INC | NRG | - | $1,071.00 | 0.02% | 30.00 |
| CAMPBELL SOUP CO | CPB | - | $1,038.75 | 0.02% | 25.00 |
| DXC TECHNOLOGY CO | DXC | - | $1,033.54 | 0.02% | 31.00 |
| DISCOVERY INC-C | DISCK | - | $1,027.90 | 0.02% | 38.00 |
| ROLLINS INC | ROL | - | $1,007.72 | 0.02% | 28.00 |
| PEOPLE'S UNITED FINANCIAL | PBCT | - | $996.84 | 0.02% | 54.00 |
| HUNTINGTON INGALLS INDUSTRIE | HII | - | $960.10 | 0.02% | 5.00 |
| NIELSEN HOLDINGS PLC | NLSN | - | $949.05 | 0.02% | 45.00 |
| WESTERN UNION CO | WU | - | $931.77 | 0.02% | 51.00 |
| PINNACLE WEST CAPITAL | PNW | - | $925.40 | 0.02% | 14.00 |
| ALASKA AIR GROUP INC | ALK | - | $890.40 | 0.02% | 16.00 |
| VORNADO REALTY TRUST | VNO | - | $865.07 | 0.02% | 19.00 |
| IPG PHOTONICS CORP | IPGP | - | $850.40 | 0.02% | 5.00 |
| HANESBRANDS INC | HBI | - | $775.28 | 0.02% | 44.00 |
| RALPH LAUREN CORP | RL | - | $749.46 | 0.02% | 6.00 |
| LEGGETT & PLATT INC | LEG | - | $712.80 | 0.02% | 16.00 |
| FOX CORP - CLASS B | FOX | - | $686.70 | 0.02% | 18.00 |
| GAP INC/THE | GPS | - | $670.14 | 0.02% | 27.00 |
| DISCOVERY INC - A | DISCA | - | $586.11 | 0.01% | 21.00 |
| UNDER ARMOUR INC-CLASS A | UAA | - | $575.46 | 0.01% | 23.00 |
| UNDER ARMOUR INC-CLASS C | UA | - | $553.54 | 0.01% | 26.00 |
| NEWS CORP - CLASS B | NWS | - | $380.48 | 0.01% | 16.00 |
| NET OTHER ASSETS / CASH | - | - | $12,460.80 | 0.28% | 12,460.80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
