ProShares S&P 500 High Income ETF (ISPY) Holdings
ISPY holdings summary
as of Oct 25, 2026- Holdings
- 503 positions listed
- Top 10 weight
- 43.9% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- IQMM 13.03% Proshares Genius Money Market ETF
- Annual turnover
- 0.0% of the portfolio traded
Top 1043.9%
Top 2556.8%
Top 5066.2%
Top 10076.4%
Top 25090.0%
All ISPY holdings
503 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | Other | 13.03% | $149.8M | — | — |
| 2 | AAPL | Apple Inc. | Technology | 6.73% | $77.4M | $5.01T | 39.4 |
| 3 | NVDA | NVIDIA Corporation | Technology | 6.54% | $75.2M | $5.17T | 27.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 4.75% | $54.6M | $3.93T | 29.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.26% | $37.5M | $2.70T | 20.1 |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.36% | $27.1M | $4.17T | 17.1 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.03% | $23.3M | $1.57T | 43.3 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 1.99% | $22.9M | $4.12T | 16.9 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.79% | $20.6M | $1.81T | 26.7 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.37% | $15.8M | $1.40T | 328.4 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.37% | $15.7M | $1.12T | 42.2 |
| 12 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.33% | $15.3M | $1.14T | 13.4 |
| 13 | MU | Micron Technology, Inc. | Technology | 1.24% | $14.2M | $994.34B | 11.8 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 1.17% | $13.5M | $902.16B | 14.2 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 1.02% | $11.7M | $863.17B | 134.9 |
| 16 | V | Visa Inc. | Financial Services | 0.92% | $10.6M | $755.84B | 34.3 |
| 17 | XOM | Exxon Mobil Corporation | Energy | 0.91% | $10.4M | $735.95B | 23.0 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 0.83% | $9.5M | $615.87B | 38.8 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.66% | $7.6M | $540.87B | 34.0 |
| 20 | WMT | Walmart Inc. | Consumer Defensive | 0.66% | $7.6M | $945.50B | 43.0 |
| 21 | ABBV | AbbVie Inc. | Healthcare | 0.63% | $7.2M | $504.37B | 80.6 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 0.57% | $6.6M | $447.04B | 160.4 |
| 23 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.57% | $6.6M | $438.30B | 47.6 |
| 24 | CVX | Chevron Corporation | Energy | 0.57% | $6.6M | $441.34B | 21.2 |
| 25 | INTC | Intel Corporation | Technology | 0.52% | $6.0M | $474.96B | — |
| 26 | PG | The Procter & Gamble Company | Consumer Defensive | 0.51% | $5.9M | $370.12B | 24.1 |
| 27 | CSCO | Cisco Systems, Inc. | Technology | 0.51% | $5.9M | $423.39B | 32.2 |
| 28 | KO | The Coca-Cola Company | Consumer Defensive | 0.48% | $5.5M | $404.01B | 28.2 |
| 29 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.47% | $5.4M | $360.32B | 25.8 |
| 30 | MRK | Merck & Co., Inc. | Healthcare | 0.45% | $5.2M | $360.08B | 115.8 |
| 31 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.42% | $4.9M | $308.91B | 21.5 |
| 32 | CAT | Caterpillar Inc. | Industrials | 0.42% | $4.8M | $335.91B | 31.5 |
| 33 | BAC | Bank of America Corporation | Financial Services | 0.42% | $4.8M | $358.24B | 12.2 |
| 34 | PM | Philip Morris International Inc. | Consumer Defensive | 0.41% | $4.8M | $319.83B | 29.5 |
| 35 | GCP | General Electric Company | Other | 0.39% | $4.5M | — | — |
| 36 | AMAT | Applied Materials, Inc. | Technology | 0.39% | $4.4M | $324.81B | 35.3 |
| 37 | PANW | Palo Alto Networks, Inc. | Technology | 0.37% | $4.2M | $279.76B | 855.0 |
| 38 | LRCX | Lam Research Corporation | Technology | 0.37% | $4.2M | $330.30B | 45.8 |
| 39 | NFLX | Netflix, Inc. | Communication Services | 0.35% | $4.1M | $293.68B | 22.2 |
| 40 | RTX | RTX Corporation | Industrials | 0.34% | $4.0M | $261.36B | 34.1 |
| 41 | TXN | Texas Instruments Incorporated | Technology | 0.33% | $3.8M | $252.49B | 42.1 |
| 42 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.32% | $3.7M | $256.60B | 12.7 |
| 43 | WFC | Wells Fargo & Company | Financial Services | 0.32% | $3.6M | $251.75B | 11.8 |
| 44 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.31% | $3.6M | $255.13B | 37.1 |
| 45 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.31% | $3.6M | $232.83B | — |
| 46 | IBM | International Business Machines Corporation | Technology | 0.31% | $3.6M | $218.71B | 20.6 |
| 47 | AMGN | Amgen Inc. | Healthcare | 0.31% | $3.5M | $233.82B | 26.9 |
| 48 | LIN | Linde plc | Basic Materials | 0.30% | $3.5M | $229.77B | 32.2 |
| 49 | ORCL | Oracle Corporation | Technology | 0.29% | $3.3M | $388.73B | 20.1 |
| 50 | GEV | GE Vernova Inc. | Industrials | 0.28% | $3.2M | $245.35B | 26.4 |
| 51 | MS | Morgan Stanley | Financial Services | 0.28% | $3.2M | $283.60B | 14.3 |
| 52 | CRM | Salesforce, Inc. | Technology | 0.27% | $3.1M | $198.10B | 22.0 |
| 53 | C | Citigroup Inc. | Financial Services | 0.26% | $3.0M | $208.44B | 12.1 |
| 54 | MRVL | Marvell Technology, Inc. | Technology | 0.26% | $2.9M | $204.75B | 72.3 |
| 55 | VZ | Verizon Communications Inc. | Communication Services | 0.25% | $2.9M | $186.09B | 11.7 |
| 56 | GILD | Gilead Sciences, Inc. | Healthcare | 0.24% | $2.8M | $193.67B | — |
| 57 | DIS | The Walt Disney Company | Communication Services | 0.24% | $2.8M | $190.95B | 22.8 |
| 58 | KLAC | KLA Corporation | Technology | 0.24% | $2.7M | $216.29B | 45.3 |
| 59 | ADI | Analog Devices, Inc. | Technology | 0.24% | $2.7M | $191.62B | 47.0 |
| 60 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.23% | $2.7M | $179.19B | 16.5 |
| 61 | QCOM | QUALCOMM Incorporated | Technology | 0.23% | $2.7M | $183.79B | 19.9 |
| 62 | SNDK | Sandisk Corporation | Technology | 0.23% | $2.6M | $187.78B | 17.6 |
| 63 | APH | Amphenol Corporation | Technology | 0.23% | $2.6M | $195.67B | 39.7 |
| 64 | ANET | Arista Networks, Inc. | Technology | 0.22% | $2.6M | $223.21B | 55.8 |
| 65 | MCD | McDonald's Corporation | Consumer Cyclical | 0.22% | $2.6M | $171.94B | 19.7 |
| 66 | ABT | Abbott Laboratories | Healthcare | 0.22% | $2.5M | $181.50B | 33.8 |
| 67 | UNP | Union Pacific Corporation | Industrials | 0.22% | $2.5M | $171.71B | 23.4 |
| 68 | PFE | Pfizer Inc. | Healthcare | 0.22% | $2.5M | $168.60B | 38.9 |
| 69 | COP | ConocoPhillips | Energy | 0.22% | $2.5M | $176.01B | 19.4 |
| 70 | AXP | American Express Company | Financial Services | 0.21% | $2.5M | $211.77B | 19.0 |
| 71 | WELL | Welltower Inc. | Real Estate | 0.21% | $2.5M | $169.23B | 105.3 |
| 72 | NEE | NextEra Energy, Inc. | Utilities | 0.21% | $2.4M | $166.46B | 17.9 |
| 73 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.21% | $2.4M | $162.06B | 27.3 |
| 74 | NOW | ServiceNow, Inc. | Technology | 0.21% | $2.4M | $146.78B | 88.7 |
| 75 | BLK | BlackRock, Inc. | Financial Services | 0.20% | $2.3M | $184.31B | 25.8 |
| 76 | T | AT&T Inc. | Communication Services | 0.20% | $2.3M | $160.62B | 7.7 |
| 77 | DE | Deere & Company | Industrials | 0.20% | $2.3M | $173.06B | 35.7 |
| 78 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.20% | $2.3M | $150.74B | 48.9 |
| 79 | ACN | Accenture plc | Technology | 0.19% | $2.2M | $140.55B | 16.9 |
| 80 | DHR | Danaher Corporation | Healthcare | 0.19% | $2.2M | $161.01B | 40.8 |
| 81 | ETN | Eaton Corporation plc | Industrials | 0.19% | $2.2M | $151.92B | 39.8 |
| 82 | BA | The Boeing Company | Industrials | 0.19% | $2.2M | $150.34B | 67.9 |
| 83 | SCHW | The Charles Schwab Corporation | Financial Services | 0.19% | $2.2M | $159.03B | 15.7 |
| 84 | UBER | Uber Technologies, Inc. | Technology | 0.19% | $2.2M | $143.69B | 15.4 |
| 85 | STX | Seagate Technology Holdings plc | Technology | 0.18% | $2.1M | $145.31B | 46.0 |
| 86 | DELL | Dell Technologies Inc. | Technology | 0.18% | $2.0M | $287.20B | 26.3 |
| 87 | SPGI | S&P Global Inc. | Financial Services | 0.18% | $2.0M | $126.66B | 26.1 |
| 88 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.17% | $2.0M | $126.66B | 28.9 |
| 89 | PGR | The Progressive Corporation | Financial Services | 0.17% | $1.9M | $126.81B | 11.0 |
| 90 | CB | Chubb Limited | Financial Services | 0.16% | $1.9M | $138.81B | 12.7 |
| 91 | MO | Altria Group, Inc. | Consumer Defensive | 0.16% | $1.9M | $125.41B | 15.8 |
| 92 | VLO | Valero Energy Corporation | Energy | 0.16% | $1.9M | $128.04B | 18.5 |
| 93 | ADP | Automatic Data Processing, Inc. | Technology | 0.16% | $1.9M | $114.48B | 26.4 |
| 94 | MPC | Marathon Petroleum Corporation | Energy | 0.16% | $1.9M | $134.25B | 16.6 |
| 95 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.16% | $1.9M | $122.05B | 13.2 |
| 96 | COF | Capital One Financial Corporation | Financial Services | 0.16% | $1.9M | $123.76B | 13.0 |
| 97 | MDT | Medtronic plc | Healthcare | 0.16% | $1.9M | $121.20B | 23.3 |
| 98 | WDC | Western Digital Corporation | Technology | 0.16% | $1.8M | $124.28B | 12.3 |
| 99 | MCK | McKesson Corporation | Healthcare | 0.15% | $1.8M | $117.15B | 26.9 |
| 100 | CVS | CVS Health Corporation | Healthcare | 0.15% | $1.7M | $118.13B | 24.3 |
| 101 | PLD | Prologis, Inc. | Real Estate | 0.15% | $1.7M | $122.24B | 27.7 |
| 102 | NEM | Newmont Corporation | Basic Materials | 0.15% | $1.7M | $124.97B | 15.0 |
| 103 | LMT | Lockheed Martin Corporation | Industrials | 0.15% | $1.7M | $127.42B | 20.3 |
| 104 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.15% | $1.7M | $122.81B | 18.1 |
| 105 | PSX | Phillips 66 | Energy | 0.15% | $1.7M | $116.98B | 16.8 |
| 106 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.15% | $1.7M | $111.17B | 56.4 |
| 107 | CME | CME Group Inc. | Financial Services | 0.15% | $1.7M | $105.67B | 24.9 |
| 108 | PH | Parker-Hannifin Corporation | Industrials | 0.14% | $1.7M | $121.49B | 33.8 |
| 109 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.14% | $1.6M | $110.74B | 16.7 |
| 110 | SO | The Southern Company | Utilities | 0.13% | $1.5M | $104.89B | 22.0 |
| 111 | ADBE | Adobe Inc. | Technology | 0.13% | $1.5M | $95.43B | 13.7 |
| 112 | FTNT | Fortinet, Inc. | Technology | 0.13% | $1.5M | $124.09B | 59.8 |
| 113 | SYK | Stryker Corporation | Healthcare | 0.13% | $1.5M | $113.02B | 30.5 |
| 114 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.13% | $1.5M | $97.23B | 15.9 |
| 115 | GLW | Corning Incorporated | Technology | 0.13% | $1.5M | $113.70B | 60.6 |
| 116 | TT | Trane Technologies plc | Industrials | 0.13% | $1.5M | $100.97B | 34.2 |
| 117 | EQIX | Equinix, Inc. | Real Estate | 0.12% | $1.4M | $97.29B | 63.4 |
| 118 | USB | U.S. Bancorp | Financial Services | 0.12% | $1.4M | $91.50B | 11.4 |
| 119 | DUK | Duke Energy Corporation | Utilities | 0.12% | $1.4M | $94.71B | 18.3 |
| 120 | INTU | Intuit Inc. | Technology | 0.12% | $1.4M | $86.89B | 19.8 |
| 121 | ELV | Elevance Health Inc. | Healthcare | 0.12% | $1.4M | $92.88B | 19.0 |
| 122 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.12% | $1.4M | $99.86B | 34.3 |
| 123 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.12% | $1.4M | $90.70B | 22.8 |
| 124 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.12% | $1.4M | $89.88B | 22.5 |
| 125 | CSX | CSX Corporation | Industrials | 0.12% | $1.4M | $90.18B | 28.3 |
| 126 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.12% | $1.3M | $86.73B | 11.6 |
| 127 | MMM | 3M Company | Industrials | 0.12% | $1.3M | $84.97B | 29.3 |
| 128 | EMR | Emerson Electric Co. | Industrials | 0.11% | $1.3M | $90.07B | 35.3 |
| 129 | BX | Blackstone Inc. | Financial Services | 0.11% | $1.3M | $127.43B | 23.9 |
| 130 | WM | Waste Management, Inc. | Industrials | 0.11% | $1.3M | $90.68B | 32.1 |
| 131 | GD | General Dynamics Corporation | Industrials | 0.11% | $1.3M | $93.13B | 21.0 |
| 132 | CDNS | Cadence Design Systems, Inc. | Technology | 0.11% | $1.3M | $88.13B | 63.5 |
| 133 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.11% | $1.3M | $101.19B | 40.1 |
| 134 | TRV | The Travelers Companies, Inc. | Financial Services | 0.11% | $1.3M | $81.25B | 10.5 |
| 135 | AMT | American Tower Corporation | Real Estate | 0.11% | $1.2M | $86.33B | 25.5 |
| 136 | WMB | The Williams Companies, Inc. | Energy | 0.11% | $1.2M | $87.19B | 28.4 |
| 137 | CEG | Constellation Energy Corporation | Utilities | 0.11% | $1.2M | $96.15B | 26.5 |
| 138 | EOG | EOG Resources, Inc. | Energy | 0.11% | $1.2M | $82.88B | 12.3 |
| 139 | JCI | Johnson Controls International plc | Industrials | 0.11% | $1.2M | $88.12B | 41.1 |
| 140 | DDOG | Datadog, Inc. | Technology | 0.11% | $1.2M | $88.73B | 494.2 |
| 141 | CI | Cigna Corporation | Healthcare | 0.10% | $1.2M | $79.88B | 12.5 |
| 142 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.10% | $1.2M | $81.57B | 23.5 |
| 143 | PWR | Quanta Services, Inc. | Industrials | 0.10% | $1.2M | $95.00B | 72.4 |
| 144 | HWM | Howmet Aerospace Inc. | Industrials | 0.10% | $1.2M | $88.12B | 47.6 |
| 145 | CTAS | Cintas Corporation | Industrials | 0.10% | $1.2M | $84.85B | 42.1 |
| 146 | SNPS | Synopsys, Inc. | Technology | 0.10% | $1.2M | $87.12B | 80.3 |
| 147 | CMCSA | Comcast Corporation | Communication Services | 0.10% | $1.2M | $77.72B | 7.1 |
| 148 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.10% | $1.2M | $77.67B | 50.6 |
| 149 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.10% | $1.2M | $88.89B | 43.6 |
| 150 | MSI | Motorola Solutions, Inc. | Technology | 0.10% | $1.2M | $76.65B | 36.5 |
| 151 | NSC | Norfolk Southern Corporation | Industrials | 0.10% | $1.2M | $73.43B | 27.9 |
| 152 | SHW | The Sherwin-Williams Company | Basic Materials | 0.10% | $1.2M | $81.37B | 30.9 |
| 153 | UPS | United Parcel Service, Inc. | Industrials | 0.10% | $1.2M | $82.93B | 18.1 |
| 154 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.10% | $1.2M | $75.02B | 37.1 |
| 155 | VRT | Vertiv Holdings Co | Industrials | 0.10% | $1.2M | $79.47B | 46.7 |
| 156 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.10% | $1.1M | $81.41B | 19.6 |
| 157 | MRNA | Moderna, Inc. | Healthcare | 0.10% | $1.1M | $87.04B | — |
| 158 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.10% | $1.1M | $72.22B | 28.3 |
| 159 | ITW | Illinois Tool Works Inc. | Industrials | 0.09% | $1.1M | $77.55B | 24.7 |
| 160 | TGT | Target Corporation | Consumer Defensive | 0.09% | $1.1M | $70.08B | 16.0 |
| 161 | TMUS | T-Mobile US, Inc. | Communication Services | 0.09% | $1.1M | $170.66B | 16.6 |
| 162 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.09% | $1.1M | $81.96B | 99.6 |
| 163 | APP | AppLovin Corporation | Communication Services | 0.09% | $1.1M | $89.40B | 20.5 |
| 164 | CMI | Cummins Inc. | Industrials | 0.09% | $1.1M | $73.15B | 27.2 |
| 165 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.09% | $1.1M | $75.68B | 28.6 |
| 166 | AEP | American Electric Power Company, Inc. | Utilities | 0.09% | $1.1M | $69.21B | 22.0 |
| 167 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.09% | $1.1M | $74.27B | 17.1 |
| 168 | NOC | Northrop Grumman Corporation | Industrials | 0.09% | $1.1M | $73.85B | 16.5 |
| 169 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.09% | $1.1M | $104.01B | 39.6 |
| 170 | ECL | Ecolab Inc. | Basic Materials | 0.09% | $1.1M | $80.98B | 38.8 |
| 171 | SLB | Schlumberger Limited | Energy | 0.09% | $1.1M | $73.47B | 23.9 |
| 172 | HPE | Hewlett Packard Enterprise Company | Technology | 0.09% | $1.1M | $73.18B | 28.4 |
| 173 | MCO | Moody's Corporation | Financial Services | 0.09% | $1.0M | $84.00B | 30.8 |
| 174 | GM | General Motors Company | Consumer Cyclical | 0.09% | $1.0M | $73.67B | 37.7 |
| 175 | HON | Honeywell International Inc. | Industrials | 0.09% | $1.0M | $67.00B | 7.8 |
| 176 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.09% | $1.0M | $89.59B | 42.3 |
| 177 | HCA | HCA Healthcare, Inc. | Healthcare | 0.09% | $1.0M | $99.34B | 15.4 |
| 178 | URI | United Rentals, Inc. | Industrials | 0.09% | $1.0M | $64.09B | 24.8 |
| 179 | SPG | Simon Property Group, Inc. | Real Estate | 0.09% | $1.0M | $77.99B | 14.5 |
| 180 | FDX | FedEx Corporation | Industrials | 0.09% | $1.0M | $69.47B | 15.8 |
| 181 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.09% | $1.0M | $65.34B | 42.3 |
| 182 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.09% | $1.0M | $66.71B | — |
| 183 | COR | Cencora | Healthcare | 0.08% | $975,976.91 | $65.06B | 25.3 |
| 184 | BE | Bloom Energy Corporation | Industrials | 0.08% | $967,929.98 | $65.18B | 291.2 |
| 185 | BSX | Boston Scientific Corporation | Healthcare | 0.08% | $966,780.42 | $64.33B | 18.0 |
| 186 | LITE | Lumentum Holdings Inc. | Technology | 0.08% | $931,144.04 | $74.65B | — |
| 187 | KMI | Kinder Morgan, Inc. | Energy | 0.08% | $927,695.36 | $76.16B | 22.1 |
| 188 | ALL | The Allstate Corporation | Financial Services | 0.08% | $921,947.56 | $62.68B | 5.0 |
| 189 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.08% | $920,798.00 | $66.46B | 85.4 |
| 190 | FAST | Fastenal Company | Industrials | 0.08% | $918,498.88 | $58.55B | 41.5 |
| 191 | AON | Aon plc | Financial Services | 0.08% | $915,050.20 | $62.06B | 16.1 |
| 192 | TRGP | Targa Resources Corp. | Energy | 0.08% | $913,900.64 | $63.24B | 28.2 |
| 193 | CAH | Cardinal Health, Inc. | Healthcare | 0.08% | $912,751.08 | $58.83B | 35.1 |
| 194 | GWW | W.W. Grainger, Inc. | Industrials | 0.08% | $908,152.83 | $62.68B | 33.9 |
| 195 | KKR | KKR & Co. Inc. | Financial Services | 0.08% | $907,003.27 | $79.62B | 27.5 |
| 196 | TDG | TransDigm Group Incorporated | Industrials | 0.08% | $902,405.03 | $62.98B | 34.6 |
| 197 | TFC | Truist Financial Corporation | Financial Services | 0.08% | $875,965.14 | $57.50B | 10.8 |
| 198 | NUE | Nucor Corporation | Basic Materials | 0.08% | $869,067.77 | $58.15B | 20.4 |
| 199 | TEL | TE Connectivity Ltd. | Technology | 0.08% | $864,469.53 | $61.56B | 20.8 |
| 200 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $863,319.97 | $59.51B | 73.7 |
| 201 | PCAR | PACCAR Inc | Industrials | 0.07% | $862,170.41 | $58.33B | 23.3 |
| 202 | D | Dominion Energy, Inc. | Utilities | 0.07% | $859,871.29 | $55.90B | 22.0 |
| 203 | NXPI | NXP Semiconductors N.V. | Technology | 0.07% | $857,572.17 | $57.83B | 19.6 |
| 204 | CRH | CRH PLC | Basic Materials | 0.07% | $839,179.20 | — | — |
| 205 | SRE | Sempra | Utilities | 0.07% | $832,281.84 | $54.54B | 24.1 |
| 206 | AFL | Aflac Incorporated | Financial Services | 0.07% | $825,384.47 | $60.15B | 12.9 |
| 207 | BDX | Becton, Dickinson and Company | Healthcare | 0.07% | $818,487.11 | $52.23B | 44.6 |
| 208 | APO | Apollo Global Management, Inc. | Financial Services | 0.07% | $813,888.87 | $65.42B | 39.7 |
| 209 | DVN | Devon Energy Corporation | Energy | 0.07% | $811,589.75 | $55.80B | 11.1 |
| 210 | O | Realty Income Corporation | Real Estate | 0.07% | $810,440.19 | $53.06B | 40.6 |
| 211 | MET | MetLife, Inc. | Financial Services | 0.07% | $808,141.07 | $64.03B | 19.3 |
| 212 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.07% | $806,991.50 | $50.47B | 20.5 |
| 213 | AME | AMETEK, Inc. | Industrials | 0.07% | $801,243.70 | $56.90B | 36.3 |
| 214 | EW | Edwards Lifesciences Corporation | Healthcare | 0.07% | $787,448.98 | $49.92B | 51.5 |
| 215 | ADSK | Autodesk, Inc. | Technology | 0.07% | $767,906.45 | $50.14B | 31.1 |
| 216 | KEYS | Keysight Technologies, Inc. | Technology | 0.07% | $758,709.96 | $56.39B | 44.8 |
| 217 | BKR | Baker Hughes Company | Energy | 0.07% | $758,709.96 | $55.29B | 17.9 |
| 218 | ETR | Entergy Corporation | Utilities | 0.07% | $747,214.36 | $50.22B | 26.9 |
| 219 | EBAY | eBay Inc. | Consumer Cyclical | 0.06% | $740,316.99 | $53.52B | 25.3 |
| 220 | PSA | Public Storage | Real Estate | 0.06% | $732,270.07 | $55.74B | 28.5 |
| 221 | TER | Teradyne, Inc. | Technology | 0.06% | $729,970.95 | $50.81B | 44.6 |
| 222 | FITB | Fifth Third Bancorp | Financial Services | 0.06% | $729,970.95 | $45.68B | 17.0 |
| 223 | VEEV | Veeva Systems Inc. | Healthcare | 0.06% | $728,821.39 | $50.25B | 50.9 |
| 224 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.06% | $727,671.83 | — | — |
| 225 | HUM | Humana Inc. | Healthcare | 0.06% | $726,522.27 | $49.61B | 39.1 |
| 226 | XEL | Xcel Energy Inc. | Utilities | 0.06% | $715,026.66 | $47.67B | 20.9 |
| 227 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.06% | $713,877.10 | $48.50B | 10.7 |
| 228 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.06% | $713,877.10 | $47.11B | 35.0 |
| 229 | A | Agilent Technologies, Inc. | Healthcare | 0.06% | $711,577.98 | $48.77B | 34.1 |
| 230 | GRMN | Garmin Ltd. | Technology | 0.06% | $710,428.42 | $54.92B | 29.4 |
| 231 | VYLR | Vylor Inc. | Financial Services | 0.06% | $708,129.30 | $48.17B | 103.1 |
| 232 | LHX | L3Harris Technologies, Inc. | Industrials | 0.06% | $705,830.18 | $46.28B | 25.1 |
| 233 | RSG | Republic Services, Inc. | Industrials | 0.06% | $698,932.81 | $70.90B | 32.8 |
| 234 | DAL | Delta Air Lines, Inc. | Industrials | 0.06% | $694,334.57 | $49.59B | 15.0 |
| 235 | ROK | Rockwell Automation, Inc. | Industrials | 0.06% | $690,885.89 | $47.43B | 39.9 |
| 236 | F | Ford Motor Company | Consumer Cyclical | 0.06% | $688,586.77 | $49.57B | — |
| 237 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.06% | $687,437.21 | $48.45B | 38.6 |
| 238 | EQR | Equity Residential | Real Estate | 0.06% | $681,689.40 | — | — |
| 239 | CARR | Carrier Global Corporation | Industrials | 0.06% | $672,492.92 | $45.34B | 39.9 |
| 240 | IQV | IQVIA Holdings Inc. | Healthcare | 0.06% | $670,193.80 | $43.93B | 33.2 |
| 241 | EXC | Exelon Corporation | Utilities | 0.06% | $669,044.24 | $44.82B | 16.0 |
| 242 | OXY | Occidental Petroleum Corporation | Energy | 0.06% | $666,745.12 | $62.36B | 17.7 |
| 243 | NDAQ | Nasdaq, Inc. | Financial Services | 0.06% | $666,745.12 | $52.53B | 27.4 |
| 244 | NKE | NIKE, Inc. | Consumer Cyclical | 0.06% | $665,595.56 | $55.15B | 17.9 |
| 245 | STT | State Street Corporation | Financial Services | 0.06% | $664,446.00 | $45.52B | 13.5 |
| 246 | MSCI | MSCI Inc. | Financial Services | 0.06% | $664,446.00 | $41.37B | 31.1 |
| 247 | FERG | Ferguson plc | Industrials | 0.06% | $664,446.00 | $44.81B | 22.8 |
| 248 | FIX | Comfort Systems USA, Inc. | Industrials | 0.06% | $662,146.88 | $50.65B | 35.4 |
| 249 | CIEN | Ciena Corporation | Technology | 0.06% | $658,698.19 | $47.18B | 74.4 |
| 250 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $658,698.19 | $44.24B | 12.1 |
| 251 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.06% | $651,800.83 | $44.20B | 39.8 |
| 252 | WAT | Waters Corporation | Healthcare | 0.06% | $651,800.83 | $42.90B | 110.6 |
| 253 | VTR | Ventas, Inc. | Real Estate | 0.06% | $647,202.59 | $44.04B | 159.0 |
| 254 | VST | Vistra Corp. | Utilities | 0.06% | $644,903.47 | $51.02B | 25.6 |
| 255 | AIG | American International Group, Inc. | Financial Services | 0.05% | $615,014.89 | $42.22B | 14.8 |
| 256 | ED | Consolidated Edison, Inc. | Utilities | 0.05% | $609,267.09 | $41.52B | 18.2 |
| 257 | ROP | Roper Technologies, Inc. | Technology | 0.05% | $608,117.53 | $37.85B | 15.9 |
| 258 | XYZ | Block, Inc | Technology | 0.05% | $604,668.85 | $46.80B | 139.1 |
| 259 | WDAY | Workday, Inc. | Technology | 0.05% | $597,771.48 | $45.99B | 38.9 |
| 260 | NTAP | NetApp, Inc. | Technology | 0.05% | $597,771.48 | $40.03B | 28.7 |
| 261 | KR | The Kroger Co. | Consumer Defensive | 0.05% | $596,621.92 | $37.58B | 35.4 |
| 262 | CVNA | Carvana Co. | Consumer Cyclical | 0.05% | $595,472.36 | $65.21B | 31.1 |
| 263 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.05% | $592,023.68 | $41.07B | 19.0 |
| 264 | KVUE | Kenvue Inc. | Consumer Defensive | 0.05% | $589,724.56 | $36.32B | 22.0 |
| 265 | PAYX | Paychex, Inc. | Technology | 0.05% | $587,425.44 | $39.74B | 22.1 |
| 266 | PRU | Prudential Financial, Inc. | Financial Services | 0.05% | $583,976.76 | $39.99B | 10.5 |
| 267 | COIN | Coinbase Global, Inc. | Financial Services | 0.05% | $582,827.20 | $45.69B | — |
| 268 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $574,780.27 | $36.60B | 9.6 |
| 269 | COHR | Coherent, Inc. | Technology | 0.05% | $572,481.15 | $45.87B | 56.5 |
| 270 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.05% | $572,481.15 | $38.99B | 12.9 |
| 271 | ILMN | Illumina, Inc. | Healthcare | 0.05% | $571,331.59 | $39.64B | 49.0 |
| 272 | BIIB | Biogen Inc. | Healthcare | 0.05% | $571,331.59 | $34.37B | 41.3 |
| 273 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.05% | $570,182.03 | $35.11B | 20.8 |
| 274 | CBRE | CBRE Group, Inc. | Real Estate | 0.05% | $570,182.03 | $38.54B | 30.5 |
| 275 | MCHP | Microchip Technology Incorporated | Technology | 0.05% | $569,032.47 | $40.10B | 108.6 |
| 276 | FANG | Diamondback Energy, Inc. | Energy | 0.05% | $566,733.35 | $57.11B | 38.8 |
| 277 | P | Everpure, Inc. | Technology | 0.05% | $565,583.79 | $41.32B | 169.9 |
| 278 | SYY | Sysco Corporation | Consumer Defensive | 0.05% | $564,434.23 | $40.45B | 21.9 |
| 279 | TWLO | Twilio Inc | Technology | 0.05% | $549,489.94 | $37.53B | 33.8 |
| 280 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.05% | $541,443.02 | $39.81B | 22.6 |
| 281 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $528,797.85 | $140.89B | 31.6 |
| 282 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $518,451.81 | $35.42B | 21.1 |
| 283 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $518,451.81 | $38.38B | — |
| 284 | RMD | ResMed Inc. | Healthcare | 0.04% | $517,302.25 | $33.61B | 22.9 |
| 285 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.04% | $513,853.56 | $35.63B | 17.8 |
| 286 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.04% | $513,853.56 | $37.82B | 27.4 |
| 287 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.04% | $510,404.88 | $39.04B | 36.1 |
| 288 | CNC | Centene Corporation | Healthcare | 0.04% | $505,806.64 | $34.16B | — |
| 289 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.04% | $502,357.96 | $34.56B | 7.9 |
| 290 | VMC | Vulcan Materials Company | Basic Materials | 0.04% | $500,058.84 | $33.38B | 30.4 |
| 291 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.04% | $498,909.28 | $29.74B | 14.2 |
| 292 | UAL | United Airlines Holdings, Inc. | Industrials | 0.04% | $497,759.72 | $31.19B | 9.0 |
| 293 | IRM | Iron Mountain Incorporated | Real Estate | 0.04% | $495,460.60 | $33.49B | 80.4 |
| 294 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.04% | $493,161.48 | $34.68B | 18.0 |
| 295 | ZTS | Zoetis Inc. | Healthcare | 0.04% | $489,712.79 | $32.80B | 13.1 |
| 296 | AXON | Axon Enterprise, Inc. | Industrials | 0.04% | $488,563.23 | $31.71B | 161.9 |
| 297 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.04% | $486,264.11 | $34.83B | 11.4 |
| 298 | CCI | Crown Castle Inc. | Real Estate | 0.04% | $485,114.55 | $35.00B | 33.4 |
| 299 | EQT | EQT Corporation | Energy | 0.04% | $481,665.87 | $33.97B | 12.6 |
| 300 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.04% | $480,516.31 | $32.89B | 24.6 |
| 301 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.04% | $478,217.19 | $32.51B | 36.6 |
| 302 | HPQ | HP Inc. | Technology | 0.04% | $475,918.07 | $27.06B | 11.5 |
| 303 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $473,618.95 | $29.30B | 19.5 |
| 304 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $472,469.39 | $29.46B | 25.7 |
| 305 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $469,020.70 | $30.29B | 14.2 |
| 306 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $467,871.14 | $30.81B | 30.8 |
| 307 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.04% | $458,674.66 | $34.48B | 21.8 |
| 308 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.04% | $458,674.66 | $31.42B | 16.0 |
| 309 | MTB | M&T Bank Corporation | Financial Services | 0.04% | $457,525.10 | $31.09B | 11.4 |
| 310 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.04% | $451,777.30 | $35.57B | 32.6 |
| 311 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.04% | $449,478.17 | $30.85B | 11.7 |
| 312 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $443,730.37 | $29.64B | 17.4 |
| 313 | AEE | Ameren Corporation | Utilities | 0.04% | $442,580.81 | $29.37B | 18.7 |
| 314 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $434,533.89 | $32.47B | 34.1 |
| 315 | ON | ON Semiconductor Corporation | Technology | 0.04% | $434,533.89 | $28.04B | 46.5 |
| 316 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $432,234.77 | $28.28B | 19.9 |
| 317 | JBL | Jabil Inc. | Technology | 0.04% | $425,337.40 | $29.16B | 28.5 |
| 318 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $425,337.40 | $27.03B | 49.4 |
| 319 | ARES | Ares Management Corporation | Financial Services | 0.04% | $423,038.28 | $37.25B | 51.7 |
| 320 | DTE | DTE Energy Company | Utilities | 0.04% | $423,038.28 | $27.00B | 20.6 |
| 321 | HAL | Halliburton Company | Energy | 0.04% | $421,888.72 | $27.91B | 17.6 |
| 322 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $420,739.16 | $39.72B | — |
| 323 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $420,739.16 | $30.16B | 13.7 |
| 324 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $418,440.04 | $25.35B | 21.6 |
| 325 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $418,440.04 | $26.69B | 13.8 |
| 326 | CPAY | Corpay, Inc. | Technology | 0.04% | $418,440.04 | $26.25B | 24.3 |
| 327 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $417,290.48 | $26.28B | 8.1 |
| 328 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $414,991.36 | $31.83B | 22.5 |
| 329 | FISV | Fiserv, Inc. | Technology | 0.04% | $412,692.24 | $25.29B | 9.1 |
| 330 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $410,393.12 | $28.68B | 29.9 |
| 331 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $409,243.56 | $25.79B | 26.3 |
| 332 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $408,093.99 | $27.15B | 18.3 |
| 333 | PCG | PG&E Corporation | Utilities | 0.04% | $404,645.31 | $39.30B | 9.5 |
| 334 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $403,495.75 | $26.82B | 23.4 |
| 335 | FLEX | Flex Ltd. | Technology | 0.03% | $401,196.63 | $33.42B | 38.7 |
| 336 | CNP | CenterPoint Energy, Inc. | Utilities | 0.03% | $395,448.83 | $26.71B | 24.0 |
| 337 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.03% | $389,701.03 | $25.94B | 24.6 |
| 338 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.03% | $387,401.90 | $25.47B | 33.2 |
| 339 | PPL | PPL Corporation | Utilities | 0.03% | $387,401.90 | $26.47B | 20.8 |
| 340 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.03% | $387,401.90 | $37.88B | 209.1 |
| 341 | VICI | VICI Properties Inc. | Real Estate | 0.03% | $385,102.78 | $25.99B | 9.2 |
| 342 | VRSK | Verisk Analytics, Inc. | Industrials | 0.03% | $385,102.78 | $24.85B | 29.3 |
| 343 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.03% | $385,102.78 | $24.79B | 33.5 |
| 344 | DOV | Dover Corporation | Industrials | 0.03% | $382,803.66 | $26.37B | 23.7 |
| 345 | FFIV | F5, Inc. | Technology | 0.03% | $381,654.10 | $25.03B | 35.2 |
| 346 | ES | Eversource Energy | Utilities | 0.03% | $380,504.54 | $25.18B | 17.3 |
| 347 | XYL | Xylem Inc. | Industrials | 0.03% | $380,504.54 | $24.29B | 24.8 |
| 348 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.03% | $379,354.98 | $25.47B | 28.5 |
| 349 | VRSN | VeriSign, Inc. | Technology | 0.03% | $372,457.62 | $27.33B | 32.7 |
| 350 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.03% | $370,158.50 | $24.48B | 21.0 |
| 351 | CPRT | Copart, Inc. | Industrials | 0.03% | $369,008.94 | $25.82B | 18.0 |
| 352 | SYF | Synchrony Financial | Financial Services | 0.03% | $367,859.38 | $23.97B | 7.5 |
| 353 | FE | FirstEnergy Corp. | Utilities | 0.03% | $364,410.69 | $26.73B | 24.6 |
| 354 | RF | Regions Financial Corporation | Financial Services | 0.03% | $364,410.69 | $23.39B | 11.2 |
| 355 | HSY | The Hershey Company | Consumer Defensive | 0.03% | $363,261.13 | $34.32B | 23.3 |
| 356 | IR | Ingersoll Rand Inc. | Industrials | 0.03% | $362,111.57 | $30.18B | 32.0 |
| 357 | VLTO | Veralto Corporation | Industrials | 0.03% | $362,111.57 | $24.63B | 25.8 |
| 358 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.03% | $359,812.45 | $23.15B | 89.8 |
| 359 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.03% | $356,363.77 | $23.30B | 15.1 |
| 360 | PPG | PPG Industries, Inc. | Basic Materials | 0.03% | $356,363.77 | $23.87B | 15.4 |
| 361 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $340,269.92 | $24.36B | 27.3 |
| 362 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $340,269.92 | $24.15B | 41.2 |
| 363 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $340,269.92 | $22.10B | 212.0 |
| 364 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $339,120.36 | $23.85B | 16.5 |
| 365 | STE | STERIS plc | Healthcare | 0.03% | $336,821.24 | $21.71B | 27.2 |
| 366 | EIX | Edison International | Utilities | 0.03% | $335,671.68 | $21.52B | 5.8 |
| 367 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $334,522.12 | $21.63B | 11.6 |
| 368 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $332,223.00 | $21.59B | 43.3 |
| 369 | DOW | Dow Inc. | Basic Materials | 0.03% | $329,923.88 | $21.62B | — |
| 370 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $329,923.88 | $21.54B | 10.1 |
| 371 | EFX | Equifax Inc. | Industrials | 0.03% | $329,923.88 | $18.94B | 28.4 |
| 372 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $329,923.88 | $30.04B | 36.3 |
| 373 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $329,923.88 | $21.03B | 30.7 |
| 374 | CMS | CMS Energy Corporation | Utilities | 0.03% | $328,774.32 | $21.54B | 20.6 |
| 375 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $327,624.76 | $28.08B | — |
| 376 | EXE | Expand Energy Corporation | Energy | 0.03% | $309,231.79 | $21.62B | 8.1 |
| 377 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $308,082.23 | $23.30B | 15.5 |
| 378 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $306,932.67 | $23.22B | 21.9 |
| 379 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $306,932.67 | $20.26B | 18.4 |
| 380 | VTRS | Viatris Inc. | Healthcare | 0.03% | $304,633.55 | $21.43B | — |
| 381 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $303,483.98 | $19.77B | 18.2 |
| 382 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $302,334.42 | $19.32B | 24.7 |
| 383 | PTC | PTC Inc. | Technology | 0.03% | $301,184.86 | $20.96B | 18.7 |
| 384 | NI | NiSource Inc. | Utilities | 0.03% | $300,035.30 | $20.47B | 22.7 |
| 385 | INCY | Incyte Corporation | Healthcare | 0.03% | $300,035.30 | $22.92B | 14.4 |
| 386 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $298,885.74 | $22.23B | 11.8 |
| 387 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $297,736.18 | $18.57B | 5.5 |
| 388 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $296,586.62 | $24.20B | 44.8 |
| 389 | EVRG | Evergy, Inc. | Utilities | 0.03% | $295,437.06 | $19.21B | 21.2 |
| 390 | CDW | CDW Corporation | Technology | 0.03% | $294,287.50 | $18.81B | 18.1 |
| 391 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $293,137.94 | $18.74B | 41.3 |
| 392 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $291,988.38 | $21.81B | 27.2 |
| 393 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $290,838.82 | $19.43B | 15.4 |
| 394 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $290,838.82 | $18.12B | 23.1 |
| 395 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $290,838.82 | $19.84B | 20.2 |
| 396 | KEY | KeyCorp | Financial Services | 0.03% | $289,689.26 | $21.33B | 11.6 |
| 397 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $289,689.26 | $17.71B | — |
| 398 | GPN | Global Payments Inc. | Industrials | 0.03% | $288,539.70 | $22.14B | 39.3 |
| 399 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $286,240.58 | $20.78B | 9.7 |
| 400 | SNA | Snap-on Incorporated | Industrials | 0.02% | $286,240.58 | $19.00B | 18.7 |
| 401 | L | Loews Corporation | Financial Services | 0.02% | $283,941.46 | $22.59B | 13.5 |
| 402 | FSLR | First Solar, Inc. | Technology | 0.02% | $264,398.93 | $18.55B | 10.6 |
| 403 | ZBRA | Zebra Technologies Corporation | Technology | 0.02% | $263,249.37 | $17.58B | 33.8 |
| 404 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $263,249.37 | $18.57B | 41.9 |
| 405 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.02% | $262,099.80 | $17.61B | 35.1 |
| 406 | LNT | Alliant Energy Corporation | Utilities | 0.02% | $262,099.80 | $17.71B | 21.6 |
| 407 | FTV | Fortive Corporation | Technology | 0.02% | $260,950.24 | $17.45B | 30.4 |
| 408 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.02% | $260,950.24 | $17.28B | 17.3 |
| 409 | GPC | Genuine Parts Company | Consumer Cyclical | 0.02% | $260,950.24 | $18.47B | 535.8 |
| 410 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.02% | $258,651.12 | $18.29B | 9.0 |
| 411 | FICO | Fair Isaac Corporation | Technology | 0.02% | $257,501.56 | $16.66B | 22.3 |
| 412 | BALL | Ball Corporation | Consumer Cyclical | 0.02% | $257,501.56 | $16.73B | 18.0 |
| 413 | IP | International Paper Company | Consumer Cyclical | 0.02% | $256,352.00 | $18.03B | — |
| 414 | APA | APA Corporation | Energy | 0.02% | $256,352.00 | $17.22B | 10.4 |
| 415 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $255,202.44 | $21.49B | 32.3 |
| 416 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $254,052.88 | $28.00B | 15.5 |
| 417 | J | Jacobs Engineering Group Inc. | Industrials | 0.02% | $252,903.32 | $16.51B | 46.9 |
| 418 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.02% | $252,903.32 | $16.65B | 16.2 |
| 419 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $252,903.32 | $15.67B | 11.7 |
| 420 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.02% | $252,903.32 | $20.68B | — |
| 421 | RVTY | Revvity, Inc. | Healthcare | 0.02% | $251,753.76 | $17.03B | 73.0 |
| 422 | NDSN | Nordson Corporation | Industrials | 0.02% | $251,753.76 | $17.95B | 32.6 |
| 423 | IEX | IDEX Corporation | Industrials | 0.02% | $249,454.64 | $17.36B | 33.9 |
| 424 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.02% | $248,305.08 | $16.27B | 26.6 |
| 425 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $244,856.40 | $13.93B | 17.8 |
| 426 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.02% | $244,856.40 | $14.46B | — |
| 427 | BG | Bunge Limited | Consumer Defensive | 0.02% | $243,706.84 | $20.39B | 21.1 |
| 428 | LEN | Lennar Corporation | Consumer Cyclical | 0.02% | $236,809.47 | $18.34B | 14.6 |
| 429 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $232,211.23 | $19.31B | 33.9 |
| 430 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $232,211.23 | $14.78B | 47.5 |
| 431 | TRMB | Trimble Inc. | Technology | 0.02% | $229,912.11 | $13.86B | — |
| 432 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $229,912.11 | $13.97B | 22.6 |
| 433 | ALLE | Allegion plc | Industrials | 0.02% | $229,912.11 | $13.31B | 20.5 |
| 434 | IT | Gartner, Inc. | Technology | 0.02% | $229,912.11 | $12.97B | 18.6 |
| 435 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $228,762.55 | $15.37B | 27.0 |
| 436 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $227,612.99 | $15.78B | 15.4 |
| 437 | MAS | Masco Corporation | Industrials | 0.02% | $223,014.75 | $14.37B | 16.8 |
| 438 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $220,715.63 | $14.13B | 30.2 |
| 439 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $212,668.70 | $15.99B | 24.8 |
| 440 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $210,369.58 | $14.92B | 8.2 |
| 441 | GDDY | GoDaddy Inc. | Technology | 0.02% | $208,070.46 | $13.42B | 15.8 |
| 442 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $208,070.46 | $22.97B | 24.3 |
| 443 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $205,771.34 | $13.09B | 179.5 |
| 444 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $205,771.34 | $13.97B | 13.6 |
| 445 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $203,472.22 | $13.61B | 59.5 |
| 446 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $202,322.66 | $13.29B | 19.2 |
| 447 | TXT | Textron Inc. | Industrials | 0.02% | $202,322.66 | $13.20B | 14.3 |
| 448 | GEN | Gen Digital Inc. | Technology | 0.02% | $202,322.66 | $14.46B | 14.1 |
| 449 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $201,173.10 | $13.92B | 34.1 |
| 450 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $201,173.10 | $13.46B | 54.2 |
| 451 | BAX | Baxter International Inc. | Healthcare | 0.02% | $200,023.54 | $13.07B | — |
| 452 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $200,023.54 | $16.93B | 25.8 |
| 453 | GL | Globe Life Inc. | Financial Services | 0.02% | $196,574.85 | $12.97B | 11.2 |
| 454 | FOXA | Fox Corporation | Communication Services | 0.02% | $195,425.29 | $27.05B | 16.7 |
| 455 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $194,275.73 | $12.53B | 19.9 |
| 456 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $187,378.37 | $12.62B | 31.8 |
| 457 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $181,630.57 | $12.45B | — |
| 458 | SOLV | Solventum Corporation | Healthcare | 0.02% | $180,481.01 | $14.61B | 10.5 |
| 459 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $178,181.88 | $14.31B | 2.9 |
| 460 | REG | Regency Centers Corporation | Real Estate | 0.02% | $177,032.32 | $13.69B | 24.7 |
| 461 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $177,032.32 | $12.47B | 8.4 |
| 462 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $175,882.76 | $11.02B | 19.9 |
| 463 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $175,882.76 | $10.73B | 20.7 |
| 464 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $173,583.64 | $24.83B | — |
| 465 | LII | Lennox International Inc. | Industrials | 0.01% | $171,284.52 | $12.36B | 15.8 |
| 466 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.01% | $168,985.40 | $11.67B | 12.1 |
| 467 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.01% | $168,985.40 | $10.74B | 21.9 |
| 468 | TECH | Bio-Techne Corporation | Healthcare | 0.01% | $163,237.60 | $11.38B | 62.6 |
| 469 | GNRC | Generac Holdings Inc. | Industrials | 0.01% | $163,237.60 | $11.38B | 44.3 |
| 470 | NWSA | News Corporation | Communication Services | 0.01% | $160,938.48 | $16.18B | 29.2 |
| 471 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.01% | $158,639.36 | $10.72B | 16.2 |
| 472 | CLX | The Clorox Company | Consumer Defensive | 0.01% | $157,489.80 | $10.53B | 18.1 |
| 473 | ALB | Albemarle Corporation | Basic Materials | 0.01% | $156,340.23 | $11.27B | 353.6 |
| 474 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.01% | $155,190.67 | $11.25B | 8.0 |
| 475 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.01% | $154,041.11 | $33.22B | 61.4 |
| 476 | AES | The AES Corporation | Utilities | 0.01% | $152,891.55 | $10.67B | 5.6 |
| 477 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.01% | $151,741.99 | $10.15B | 17.0 |
| 478 | UDR | UDR, Inc. | Real Estate | 0.01% | $151,741.99 | $12.59B | 21.7 |
| 479 | CPT | Camden Property Trust | Real Estate | 0.01% | $151,741.99 | $9.91B | 32.5 |
| 480 | ROL | Rollins, Inc. | Consumer Cyclical | 0.01% | $150,592.43 | $16.09B | 30.4 |
| 481 | ALGN | Align Technology, Inc. | Healthcare | 0.01% | $148,293.31 | $10.46B | 25.6 |
| 482 | PODD | Insulet Corporation | Healthcare | 0.01% | $148,293.31 | $9.79B | 26.4 |
| 483 | BXP | BXP, Inc. | Real Estate | 0.01% | $143,695.07 | $10.71B | 31.8 |
| 484 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $143,695.07 | $10.91B | 7.6 |
| 485 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $137,947.27 | $24.62B | 14.8 |
| 486 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $135,648.14 | $15.74B | 21.1 |
| 487 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $133,349.02 | $9.31B | 44.4 |
| 488 | PNR | Pentair plc | Industrials | 0.01% | $131,049.90 | $8.53B | 13.8 |
| 489 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $129,900.34 | $9.29B | 21.5 |
| 490 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $121,853.42 | $9.63B | 25.2 |
| 491 | FOX | Fox Corporation | Communication Services | 0.01% | $118,404.74 | $24.13B | 14.9 |
| 492 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $109,208.25 | $6.91B | 9.3 |
| 493 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $105,759.57 | $8.05B | 16.5 |
| 494 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $104,610.01 | $7.16B | — |
| 495 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $97,712.65 | $12.74B | 22.1 |
| 496 | DVA | DaVita Inc. | Healthcare | 0.01% | $93,114.40 | $11.95B | 15.8 |
| 497 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $90,815.28 | $11.23B | 32.9 |
| 498 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $85,067.48 | $7.78B | 18.1 |
| 499 | MOS | The Mosaic Company | Basic Materials | 0.01% | $83,917.92 | $5.98B | — |
| 500 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $81,618.80 | $13.25B | 18.6 |
| 501 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $72,422.31 | $7.32B | 17.7 |
| 502 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $58,627.59 | — | — |
| 503 | NWS | News Corporation | Communication Services | 0.01% | $57,478.03 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.15B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ISPY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.3% | 87 | AAPL, NVDA, MSFT |
| Other | 13.5% | 3 | IQMM, GCP, HONAV |
| Financial Services | 10.1% | 71 | BRK.B, JPM, V |
| Healthcare | 8.4% | 60 | LLY, JNJ, ABBV |
| Consumer Cyclical | 7.8% | 54 | AMZN, TSLA, HD |
| Communication Services | 7.7% | 22 | GOOGL, GOOG, META |
| Industrials | 5.9% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 4.1% | 32 | WMT, COST, PG |
| Energy | 3.0% | 20 | XOM, CVX, COP |
| Utilities | 1.7% | 31 | NEE, SO, DUK |
| Real Estate | 1.5% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.3% | 19 | LIN, NEM, FCX |
Sum of the weights of the holdings in each sector.
ISPY top industries
Semiconductors
12.7%
Software - Infrastructure
6.8%
Consumer Electronics
6.7%
Internet Content & Information
6.2%
Drug Manufacturers - General
4.3%
Internet Retail
3.4%
Banks - Diversified
2.3%
Credit Services
2.1%
Software - Application
1.6%
Auto Manufacturers
1.5%
Insurance - Diversified
1.5%
Oil & Gas Integrated
1.5%
Discount Stores
1.4%
Utilities - Regulated Electric
1.3%
Specialty Industrial Machinery
1.3%
ISPY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 84.3% | 502 of 502 | 0.09% |
| SCHB | Schwab U.S. Broad Market ETF | 84.2% | 500 of 2,362 | 0.03% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 83.7% | 498 of 2,411 | 0.02% |
| IWV | iShares Russell 3000 ETF | 83.4% | 494 of 2,559 | 0.21% |
| VTI | Vanguard Total Stock Market ETF | 82.4% | 499 of 2,941 | 0.03% |
| AAUS | Alpha Architect US Equity ETF | 76.4% | 374 of 378 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ISPY portfolio
ProShares S&P 500 High Income ETF holds 503 positions. The ten largest make up 43.9% of the fund and the top 50 66.2%, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Proshares Genius Money Market ETF (13.03%), Apple Inc. (6.73%), NVIDIA Corporation (6.54%), Microsoft Corporation (4.75%), Amazon.com, Inc. (3.26%).
By sector, Technology is 32.3%, Other is 13.5%, Financial Services is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ISPY chart, ISPY performance, ISPY dividends, ISPY valuation, ISPY overview.
ISPY holdings FAQ
How many holdings does ISPY have?
ISPY holds 503 positions as of October 25, 2026.
What are the top 10 holdings of ISPY?
The ten largest holdings are Proshares Genius Money Market ETF (13.03%), Apple Inc. (6.73%), NVIDIA Corporation (6.54%), Microsoft Corporation (4.75%), Amazon.com, Inc. (3.26%), Alphabet Inc. (2.36%), Broadcom Inc. (2.03%), Alphabet Inc. (1.99%), Meta Platforms, Inc. (1.79%), Tesla, Inc. (1.37%). Together they are 43.9% of the fund.
What percentage of ISPY is Proshares Genius Money Market ETF?
Proshares Genius Money Market ETF is the largest holding at 13.03% of net assets, about $149.8M of the fund's $1.15B.
Which sector is the largest in ISPY?
Technology is the largest sector at 32.3%, followed by Other (13.5%) and Financial Services (10.1%), based on the sectors of the individual holdings.
How concentrated is ISPY?
The top 10 holdings are 43.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ISPY behaves like a portfolio of about 29 equally weighted stocks.