Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings
PHDG holdings summary
as of Oct 25, 2026- Holdings
- 502 positions listed
- Top 10 weight
- 27.1% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- NVDA 5.57% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1027.1%
Top 2537.6%
Top 5045.5%
Top 10054.1%
Top 25065.8%
All PHDG holdings
502 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 5.57% | $3.4M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 5.35% | $3.3M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.25% | $2.6M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.78% | $1.7M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 1.98% | $1.2M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 1.66% | $1.0M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 1.62% | $999,418.69 | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.59% | $984,020.18 | $1.81T | 26.7 |
| 9 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.17% | $724,410.03 | $1.14T | 13.4 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.17% | $722,183.74 | $1.40T | 328.4 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.12% | $693,551.18 | $1.12T | 42.2 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.05% | $647,108.29 | $994.34B | 11.8 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 0.97% | $597,325.98 | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 0.90% | $558,675.11 | $863.17B | 134.9 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 0.85% | $527,878.10 | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 0.77% | $479,023.40 | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.68% | $418,480.68 | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.59% | $366,348.39 | $945.50B | 43.0 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.55% | $340,869.74 | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.53% | $329,367.24 | $504.37B | 80.6 |
| 21 | CVX | Chevron Corporation | Energy | 0.51% | $314,958.19 | $441.34B | 21.2 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 0.50% | $310,814.82 | $447.04B | 160.4 |
| 23 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.49% | $304,445.16 | $438.30B | 47.6 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 0.48% | $295,787.36 | $423.39B | 32.2 |
| 25 | INTC | Intel Corporation | Technology | 0.46% | $287,191.41 | $474.96B | — |
| 26 | MRK | Merck & Co., Inc. | Healthcare | 0.42% | $257,012.81 | $360.08B | 115.8 |
| 27 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.40% | $248,169.49 | $360.32B | 25.8 |
| 28 | PG | The Procter & Gamble Company | Consumer Defensive | 0.40% | $247,489.24 | $370.12B | 24.1 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.39% | $243,222.18 | $404.01B | 28.2 |
| 30 | PANW | Palo Alto Networks, Inc. | Technology | 0.36% | $222,629.00 | $279.76B | 855.0 |
| 31 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.35% | $216,692.23 | $308.91B | 21.5 |
| 32 | CAT | Caterpillar Inc. | Industrials | 0.35% | $215,146.19 | $335.91B | 31.5 |
| 33 | BAC | Bank of America Corporation | Financial Services | 0.35% | $214,960.67 | $358.24B | 12.2 |
| 34 | PM | Philip Morris International Inc. | Consumer Defensive | 0.34% | $212,054.12 | $319.83B | 29.5 |
| 35 | AMAT | Applied Materials, Inc. | Technology | 0.34% | $211,312.03 | $324.81B | 35.3 |
| 36 | LRCX | Lam Research Corporation | Technology | 0.33% | $206,302.87 | $330.30B | 45.8 |
| 37 | GCP | General Electric Company | Other | 0.32% | $200,737.15 | — | — |
| 38 | NFLX | Netflix, Inc. | Communication Services | 0.30% | $182,555.78 | $293.68B | 22.2 |
| 39 | RTX | RTX Corporation | Industrials | 0.29% | $179,649.24 | $261.36B | 34.1 |
| 40 | TXN | Texas Instruments Incorporated | Technology | 0.29% | $179,092.66 | $252.49B | 42.1 |
| 41 | WFC | Wells Fargo & Company | Financial Services | 0.29% | $177,546.63 | $251.75B | 11.8 |
| 42 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.29% | $177,361.10 | $255.13B | 37.1 |
| 43 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.28% | $173,526.94 | $256.60B | 12.7 |
| 44 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.28% | $171,671.70 | $232.83B | — |
| 45 | AMGN | Amgen Inc. | Healthcare | 0.27% | $168,023.05 | $233.82B | 26.9 |
| 46 | LIN | Linde plc | Basic Materials | 0.26% | $159,859.99 | $229.77B | 32.2 |
| 47 | IBM | International Business Machines Corporation | Technology | 0.25% | $156,829.76 | $218.71B | 20.6 |
| 48 | MS | Morgan Stanley | Financial Services | 0.25% | $152,562.71 | $283.60B | 14.3 |
| 49 | CRM | Salesforce, Inc. | Technology | 0.24% | $146,193.04 | $198.10B | 22.0 |
| 50 | ORCL | Oracle Corporation | Technology | 0.23% | $144,399.64 | $388.73B | 20.1 |
| 51 | GEV | GE Vernova Inc. | Industrials | 0.23% | $143,781.23 | $245.35B | 26.4 |
| 52 | MRVL | Marvell Technology, Inc. | Technology | 0.23% | $140,008.90 | $204.75B | 72.3 |
| 53 | DIS | The Walt Disney Company | Communication Services | 0.22% | $136,916.84 | $190.95B | 22.8 |
| 54 | ADI | Analog Devices, Inc. | Technology | 0.22% | $135,308.96 | $191.62B | 47.0 |
| 55 | KLAC | KLA Corporation | Technology | 0.22% | $134,999.75 | $216.29B | 45.3 |
| 56 | QCOM | QUALCOMM Incorporated | Technology | 0.22% | $134,443.18 | $183.79B | 19.9 |
| 57 | GILD | Gilead Sciences, Inc. | Healthcare | 0.22% | $133,515.56 | $193.67B | — |
| 58 | C | Citigroup Inc. | Financial Services | 0.21% | $132,093.21 | $208.44B | 12.1 |
| 59 | ABT | Abbott Laboratories | Healthcare | 0.21% | $128,877.45 | $181.50B | 33.8 |
| 60 | VZ | Verizon Communications Inc. | Communication Services | 0.20% | $126,218.27 | $186.09B | 11.7 |
| 61 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.20% | $126,032.75 | $179.19B | 16.5 |
| 62 | COP | ConocoPhillips | Energy | 0.20% | $125,352.50 | $176.01B | 19.4 |
| 63 | APH | Amphenol Corporation | Technology | 0.20% | $123,435.41 | $195.67B | 39.7 |
| 64 | NEE | NextEra Energy, Inc. | Utilities | 0.20% | $121,209.12 | $166.46B | 17.9 |
| 65 | WELL | Welltower Inc. | Real Estate | 0.20% | $121,147.28 | $169.23B | 105.3 |
| 66 | UNP | Union Pacific Corporation | Industrials | 0.19% | $118,488.10 | $171.71B | 23.4 |
| 67 | SNDK | Sandisk Corporation | Technology | 0.19% | $118,117.05 | $187.78B | 17.6 |
| 68 | ANET | Arista Networks, Inc. | Technology | 0.19% | $117,931.53 | $223.21B | 55.8 |
| 69 | PFE | Pfizer Inc. | Healthcare | 0.19% | $117,931.53 | $168.60B | 38.9 |
| 70 | MCD | McDonald's Corporation | Consumer Cyclical | 0.19% | $117,622.32 | $171.94B | 19.7 |
| 71 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.18% | $113,293.42 | $150.74B | 48.9 |
| 72 | BLK | BlackRock, Inc. | Financial Services | 0.18% | $112,984.22 | $184.31B | 25.8 |
| 73 | DE | Deere & Company | Industrials | 0.18% | $111,685.55 | $173.06B | 35.7 |
| 74 | AXP | American Express Company | Financial Services | 0.18% | $111,438.18 | $211.77B | 19.0 |
| 75 | NOW | ServiceNow, Inc. | Technology | 0.18% | $111,067.13 | $146.78B | 88.7 |
| 76 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.17% | $106,614.55 | $162.06B | 27.3 |
| 77 | ACN | Accenture plc | Technology | 0.17% | $104,140.90 | $140.55B | 16.9 |
| 78 | DHR | Danaher Corporation | Healthcare | 0.17% | $103,646.17 | $161.01B | 40.8 |
| 79 | BA | The Boeing Company | Industrials | 0.16% | $100,244.89 | $150.34B | 67.9 |
| 80 | T | AT&T Inc. | Communication Services | 0.16% | $99,379.11 | $160.62B | 7.7 |
| 81 | SCHW | The Charles Schwab Corporation | Financial Services | 0.16% | $99,131.75 | $159.03B | 15.7 |
| 82 | DELL | Dell Technologies Inc. | Technology | 0.16% | $97,771.24 | $287.20B | 26.3 |
| 83 | STX | Seagate Technology Holdings plc | Technology | 0.15% | $94,122.59 | $145.31B | 46.0 |
| 84 | ETN | Eaton Corporation plc | Industrials | 0.15% | $94,060.75 | $151.92B | 39.8 |
| 85 | UBER | Uber Technologies, Inc. | Technology | 0.15% | $93,813.39 | $143.69B | 15.4 |
| 86 | SPGI | S&P Global Inc. | Financial Services | 0.15% | $93,071.29 | $126.66B | 26.1 |
| 87 | PGR | The Progressive Corporation | Financial Services | 0.15% | $92,205.51 | $126.81B | 11.0 |
| 88 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.14% | $87,196.36 | $126.66B | 28.9 |
| 89 | MPC | Marathon Petroleum Corporation | Energy | 0.14% | $86,763.47 | $134.25B | 16.6 |
| 90 | CB | Chubb Limited | Financial Services | 0.14% | $84,846.39 | $138.81B | 12.7 |
| 91 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.14% | $83,547.72 | $122.81B | 18.1 |
| 92 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.13% | $82,867.46 | $122.05B | 13.2 |
| 93 | MCK | McKesson Corporation | Healthcare | 0.13% | $82,187.21 | $117.15B | 26.9 |
| 94 | MO | Altria Group, Inc. | Consumer Defensive | 0.13% | $82,001.68 | $125.41B | 15.8 |
| 95 | WDC | Western Digital Corporation | Technology | 0.13% | $81,878.00 | $124.28B | 12.3 |
| 96 | COF | Capital One Financial Corporation | Financial Services | 0.13% | $81,568.79 | $123.76B | 13.0 |
| 97 | PSX | Phillips 66 | Energy | 0.13% | $80,641.17 | $116.98B | 16.8 |
| 98 | LMT | Lockheed Martin Corporation | Industrials | 0.13% | $80,579.33 | $127.42B | 20.3 |
| 99 | MDT | Medtronic plc | Healthcare | 0.13% | $80,084.60 | $121.20B | 23.3 |
| 100 | CVS | CVS Health Corporation | Healthcare | 0.13% | $79,342.50 | $118.13B | 24.3 |
| 101 | ADP | Automatic Data Processing, Inc. | Technology | 0.13% | $79,156.98 | $114.48B | 26.4 |
| 102 | VLO | Valero Energy Corporation | Energy | 0.13% | $79,156.98 | $128.04B | 18.5 |
| 103 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.13% | $78,909.61 | $111.17B | 56.4 |
| 104 | PLD | Prologis, Inc. | Real Estate | 0.13% | $78,785.93 | $122.24B | 27.7 |
| 105 | FTNT | Fortinet, Inc. | Technology | 0.13% | $78,043.83 | $124.09B | 59.8 |
| 106 | PH | Parker-Hannifin Corporation | Industrials | 0.13% | $77,920.15 | $121.49B | 33.8 |
| 107 | CME | CME Group Inc. | Financial Services | 0.13% | $77,363.58 | $105.67B | 24.9 |
| 108 | NEM | Newmont Corporation | Basic Materials | 0.12% | $77,301.74 | $124.97B | 15.0 |
| 109 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.12% | $76,188.59 | $110.74B | 16.7 |
| 110 | SYK | Stryker Corporation | Healthcare | 0.12% | $75,446.49 | $113.02B | 30.5 |
| 111 | SO | The Southern Company | Utilities | 0.12% | $75,446.49 | $104.89B | 22.0 |
| 112 | ADBE | Adobe Inc. | Technology | 0.12% | $71,550.49 | $95.43B | 13.7 |
| 113 | TT | Trane Technologies plc | Industrials | 0.11% | $68,149.21 | $100.97B | 34.2 |
| 114 | GLW | Corning Incorporated | Technology | 0.11% | $68,025.53 | $113.70B | 60.6 |
| 115 | DUK | Duke Energy Corporation | Utilities | 0.11% | $67,963.69 | $94.71B | 18.3 |
| 116 | ELV | Elevance Health Inc. | Healthcare | 0.11% | $66,912.38 | $92.88B | 19.0 |
| 117 | EQIX | Equinix, Inc. | Real Estate | 0.10% | $64,871.62 | $97.29B | 63.4 |
| 118 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.10% | $64,686.09 | $89.88B | 22.5 |
| 119 | USB | U.S. Bancorp | Financial Services | 0.10% | $64,686.09 | $91.50B | 11.4 |
| 120 | CSX | CSX Corporation | Industrials | 0.10% | $64,562.41 | $90.18B | 28.3 |
| 121 | INTU | Intuit Inc. | Technology | 0.10% | $64,315.04 | $86.89B | 19.8 |
| 122 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.10% | $64,191.36 | $99.86B | 34.3 |
| 123 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.10% | $64,005.84 | $97.23B | 15.9 |
| 124 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.10% | $62,212.44 | $90.70B | 22.8 |
| 125 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.10% | $61,841.39 | $86.73B | 11.6 |
| 126 | MMM | 3M Company | Industrials | 0.10% | $61,779.55 | $84.97B | 29.3 |
| 127 | WM | Waste Management, Inc. | Industrials | 0.10% | $61,284.82 | $90.68B | 32.1 |
| 128 | GD | General Dynamics Corporation | Industrials | 0.10% | $61,037.45 | $93.13B | 21.0 |
| 129 | BX | Blackstone Inc. | Financial Services | 0.10% | $60,728.24 | $127.43B | 23.9 |
| 130 | AMT | American Tower Corporation | Real Estate | 0.10% | $60,357.20 | $86.33B | 25.5 |
| 131 | EMR | Emerson Electric Co. | Industrials | 0.10% | $59,924.31 | $90.07B | 35.3 |
| 132 | WMB | The Williams Companies, Inc. | Energy | 0.10% | $59,924.31 | $87.19B | 28.4 |
| 133 | CDNS | Cadence Design Systems, Inc. | Technology | 0.10% | $59,862.46 | $88.13B | 63.5 |
| 134 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.10% | $59,800.62 | $101.19B | 40.1 |
| 135 | DDOG | Datadog, Inc. | Technology | 0.10% | $59,676.94 | $88.73B | 494.2 |
| 136 | TRV | The Travelers Companies, Inc. | Financial Services | 0.10% | $59,491.42 | $81.25B | 10.5 |
| 137 | SNPS | Synopsys, Inc. | Technology | 0.10% | $59,182.21 | $87.12B | 80.3 |
| 138 | JCI | Johnson Controls International plc | Industrials | 0.09% | $58,007.22 | $88.12B | 41.1 |
| 139 | PWR | Quanta Services, Inc. | Industrials | 0.09% | $57,388.81 | $95.00B | 72.4 |
| 140 | CEG | Constellation Energy Corporation | Utilities | 0.09% | $56,708.55 | $96.15B | 26.5 |
| 141 | CI | Cigna Corporation | Healthcare | 0.09% | $56,337.51 | $79.88B | 12.5 |
| 142 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.09% | $56,275.66 | $81.57B | 23.5 |
| 143 | EOG | EOG Resources, Inc. | Energy | 0.09% | $55,780.93 | $82.88B | 12.3 |
| 144 | CTAS | Cintas Corporation | Industrials | 0.09% | $54,976.99 | $84.85B | 42.1 |
| 145 | SHW | The Sherwin-Williams Company | Basic Materials | 0.09% | $54,729.63 | $81.37B | 30.9 |
| 146 | UPS | United Parcel Service, Inc. | Industrials | 0.09% | $54,358.58 | $82.93B | 18.1 |
| 147 | SLB | Schlumberger Limited | Energy | 0.09% | $53,863.85 | $73.47B | 23.9 |
| 148 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.09% | $53,863.85 | $81.41B | 19.6 |
| 149 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.09% | $53,740.17 | $77.67B | 50.6 |
| 150 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.09% | $53,554.64 | $88.89B | 43.6 |
| 151 | HPE | Hewlett Packard Enterprise Company | Technology | 0.09% | $53,492.80 | $73.18B | 28.4 |
| 152 | VRT | Vertiv Holdings Co | Industrials | 0.09% | $53,430.96 | $79.47B | 46.7 |
| 153 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.09% | $53,430.96 | $75.02B | 37.1 |
| 154 | CMCSA | Comcast Corporation | Communication Services | 0.09% | $52,812.55 | $77.72B | 7.1 |
| 155 | MRNA | Moderna, Inc. | Healthcare | 0.08% | $52,441.50 | $87.04B | — |
| 156 | HWM | Howmet Aerospace Inc. | Industrials | 0.08% | $52,441.50 | $88.12B | 47.6 |
| 157 | MSI | Motorola Solutions, Inc. | Technology | 0.08% | $52,255.97 | $76.65B | 36.5 |
| 158 | NOC | Northrop Grumman Corporation | Industrials | 0.08% | $52,008.61 | $73.85B | 16.5 |
| 159 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.08% | $51,328.35 | $75.68B | 28.6 |
| 160 | NSC | Norfolk Southern Corporation | Industrials | 0.08% | $51,080.99 | $73.43B | 27.9 |
| 161 | ECL | Ecolab Inc. | Basic Materials | 0.08% | $51,080.99 | $80.98B | 38.8 |
| 162 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.08% | $49,534.95 | $72.22B | 28.3 |
| 163 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.08% | $49,411.27 | $104.01B | 39.6 |
| 164 | MCO | Moody's Corporation | Financial Services | 0.08% | $48,916.54 | $84.00B | 30.8 |
| 165 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.08% | $48,298.12 | $65.34B | 42.3 |
| 166 | HCA | HCA Healthcare, Inc. | Healthcare | 0.08% | $48,298.12 | $99.34B | 15.4 |
| 167 | SPG | Simon Property Group, Inc. | Real Estate | 0.08% | $47,927.08 | $77.99B | 14.5 |
| 168 | URI | United Rentals, Inc. | Industrials | 0.08% | $47,803.39 | $64.09B | 24.8 |
| 169 | AEP | American Electric Power Company, Inc. | Utilities | 0.08% | $47,741.55 | $69.21B | 22.0 |
| 170 | ITW | Illinois Tool Works Inc. | Industrials | 0.08% | $47,617.87 | $77.55B | 24.7 |
| 171 | TMUS | T-Mobile US, Inc. | Communication Services | 0.08% | $47,556.03 | $170.66B | 16.6 |
| 172 | HON | Honeywell International Inc. | Industrials | 0.08% | $47,370.50 | $67.00B | 7.8 |
| 173 | CMI | Cummins Inc. | Industrials | 0.08% | $47,308.66 | $73.15B | 27.2 |
| 174 | APP | AppLovin Corporation | Communication Services | 0.08% | $47,308.66 | $89.40B | 20.5 |
| 175 | TGT | Target Corporation | Consumer Defensive | 0.07% | $46,071.83 | $70.08B | 16.0 |
| 176 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.07% | $45,886.31 | $74.27B | 17.1 |
| 177 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.07% | $44,835.01 | $66.71B | — |
| 178 | KMI | Kinder Morgan, Inc. | Energy | 0.07% | $44,402.12 | $76.16B | 22.1 |
| 179 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.07% | $44,278.43 | $81.96B | 99.6 |
| 180 | LITE | Lumentum Holdings Inc. | Technology | 0.07% | $44,278.43 | $74.65B | — |
| 181 | GM | General Motors Company | Consumer Cyclical | 0.07% | $44,031.07 | $73.67B | 37.7 |
| 182 | BSX | Boston Scientific Corporation | Healthcare | 0.07% | $43,783.70 | $64.33B | 18.0 |
| 183 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.07% | $43,721.86 | $89.59B | 42.3 |
| 184 | TRGP | Targa Resources Corp. | Energy | 0.07% | $43,660.02 | $63.24B | 28.2 |
| 185 | FDX | FedEx Corporation | Industrials | 0.07% | $43,598.18 | $69.47B | 15.8 |
| 186 | AON | Aon plc | Financial Services | 0.07% | $43,536.34 | $62.06B | 16.1 |
| 187 | ALL | The Allstate Corporation | Financial Services | 0.07% | $43,288.97 | $62.68B | 5.0 |
| 188 | KKR | KKR & Co. Inc. | Financial Services | 0.07% | $42,856.08 | $79.62B | 27.5 |
| 189 | COR | Cencora | Healthcare | 0.07% | $42,670.56 | $65.06B | 25.3 |
| 190 | CAH | Cardinal Health, Inc. | Healthcare | 0.07% | $41,062.68 | $58.83B | 35.1 |
| 191 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.06% | $40,073.22 | $59.51B | 73.7 |
| 192 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.06% | $39,949.54 | $66.46B | 85.4 |
| 193 | TDG | TransDigm Group Incorporated | Industrials | 0.06% | $39,825.85 | $62.98B | 34.6 |
| 194 | TEL | TE Connectivity Ltd. | Technology | 0.06% | $39,764.01 | $61.56B | 20.8 |
| 195 | BKR | Baker Hughes Company | Energy | 0.06% | $39,702.17 | $55.29B | 17.9 |
| 196 | AME | AMETEK, Inc. | Industrials | 0.06% | $39,516.65 | $56.90B | 36.3 |
| 197 | NUE | Nucor Corporation | Basic Materials | 0.06% | $39,454.81 | $58.15B | 20.4 |
| 198 | NXPI | NXP Semiconductors N.V. | Technology | 0.06% | $39,392.96 | $57.83B | 19.6 |
| 199 | FAST | Fastenal Company | Industrials | 0.06% | $39,331.12 | $58.55B | 41.5 |
| 200 | SRE | Sempra | Utilities | 0.06% | $39,331.12 | $54.54B | 24.1 |
| 201 | GWW | W.W. Grainger, Inc. | Industrials | 0.06% | $39,207.44 | $62.68B | 33.9 |
| 202 | TFC | Truist Financial Corporation | Financial Services | 0.06% | $39,021.92 | $57.50B | 10.8 |
| 203 | D | Dominion Energy, Inc. | Utilities | 0.06% | $37,475.88 | $55.90B | 22.0 |
| 204 | BE | Bloom Energy Corporation | Industrials | 0.06% | $37,228.52 | $65.18B | 291.2 |
| 205 | O | Realty Income Corporation | Real Estate | 0.06% | $37,228.52 | $53.06B | 40.6 |
| 206 | ADSK | Autodesk, Inc. | Technology | 0.06% | $37,228.52 | $50.14B | 31.1 |
| 207 | KEYS | Keysight Technologies, Inc. | Technology | 0.06% | $36,981.15 | $56.39B | 44.8 |
| 208 | DVN | Devon Energy Corporation | Energy | 0.06% | $36,919.31 | $55.80B | 11.1 |
| 209 | CRH | CRH PLC | Basic Materials | 0.06% | $36,919.31 | — | — |
| 210 | PCAR | PACCAR Inc | Industrials | 0.06% | $36,733.79 | $58.33B | 23.3 |
| 211 | MET | MetLife, Inc. | Financial Services | 0.06% | $36,671.94 | $64.03B | 19.3 |
| 212 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.06% | $36,548.26 | $50.47B | 20.5 |
| 213 | APO | Apollo Global Management, Inc. | Financial Services | 0.06% | $36,362.74 | $65.42B | 39.7 |
| 214 | PSA | Public Storage | Real Estate | 0.06% | $35,929.85 | $55.74B | 28.5 |
| 215 | HUM | Humana Inc. | Healthcare | 0.06% | $35,929.85 | $49.61B | 39.1 |
| 216 | BDX | Becton, Dickinson and Company | Healthcare | 0.06% | $35,806.16 | $52.23B | 44.6 |
| 217 | ETR | Entergy Corporation | Utilities | 0.06% | $35,496.96 | $50.22B | 26.9 |
| 218 | AFL | Aflac Incorporated | Financial Services | 0.06% | $35,435.12 | $60.15B | 12.9 |
| 219 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.06% | $34,631.18 | — | — |
| 220 | EW | Edwards Lifesciences Corporation | Healthcare | 0.06% | $34,507.50 | $49.92B | 51.5 |
| 221 | VYLR | Vylor Inc. | Financial Services | 0.05% | $33,703.56 | $48.17B | 103.1 |
| 222 | LHX | L3Harris Technologies, Inc. | Industrials | 0.05% | $32,343.05 | $46.28B | 25.1 |
| 223 | NDAQ | Nasdaq, Inc. | Financial Services | 0.05% | $32,281.21 | $52.53B | 27.4 |
| 224 | TER | Teradyne, Inc. | Technology | 0.05% | $32,219.36 | $50.81B | 44.6 |
| 225 | NKE | NIKE, Inc. | Consumer Cyclical | 0.05% | $32,157.52 | $55.15B | 17.9 |
| 226 | RSG | Republic Services, Inc. | Industrials | 0.05% | $32,095.68 | $70.90B | 32.8 |
| 227 | OXY | Occidental Petroleum Corporation | Energy | 0.05% | $32,095.68 | $62.36B | 17.7 |
| 228 | FITB | Fifth Third Bancorp | Financial Services | 0.05% | $31,848.32 | $45.68B | 17.0 |
| 229 | VEEV | Veeva Systems Inc. | Healthcare | 0.05% | $31,724.63 | $50.25B | 50.9 |
| 230 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.05% | $31,662.79 | $48.50B | 10.7 |
| 231 | A | Agilent Technologies, Inc. | Healthcare | 0.05% | $31,662.79 | $48.77B | 34.1 |
| 232 | XEL | Xcel Energy Inc. | Utilities | 0.05% | $31,662.79 | $47.67B | 20.9 |
| 233 | EBAY | eBay Inc. | Consumer Cyclical | 0.05% | $31,539.11 | $53.52B | 25.3 |
| 234 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.05% | $31,539.11 | $47.11B | 35.0 |
| 235 | ROK | Rockwell Automation, Inc. | Industrials | 0.05% | $31,539.11 | $47.43B | 39.9 |
| 236 | GRMN | Garmin Ltd. | Technology | 0.05% | $31,477.27 | $54.92B | 29.4 |
| 237 | ROP | Roper Technologies, Inc. | Technology | 0.05% | $31,168.06 | $37.85B | 15.9 |
| 238 | CARR | Carrier Global Corporation | Industrials | 0.05% | $31,106.22 | $45.34B | 39.9 |
| 239 | IQV | IQVIA Holdings Inc. | Healthcare | 0.05% | $30,920.69 | $43.93B | 33.2 |
| 240 | ED | Consolidated Edison, Inc. | Utilities | 0.05% | $30,920.69 | $41.52B | 18.2 |
| 241 | STT | State Street Corporation | Financial Services | 0.05% | $30,858.85 | $45.52B | 13.5 |
| 242 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.05% | $30,858.85 | $48.45B | 38.6 |
| 243 | DAL | Delta Air Lines, Inc. | Industrials | 0.05% | $30,673.33 | $49.59B | 15.0 |
| 244 | CIEN | Ciena Corporation | Technology | 0.05% | $30,549.65 | $47.18B | 74.4 |
| 245 | EXC | Exelon Corporation | Utilities | 0.05% | $30,487.80 | $44.82B | 16.0 |
| 246 | EQR | Equity Residential | Real Estate | 0.05% | $30,425.96 | — | — |
| 247 | WAT | Waters Corporation | Healthcare | 0.05% | $29,807.55 | $42.90B | 110.6 |
| 248 | FANG | Diamondback Energy, Inc. | Energy | 0.05% | $29,683.87 | $57.11B | 38.8 |
| 249 | F | Ford Motor Company | Consumer Cyclical | 0.05% | $29,622.03 | $49.57B | — |
| 250 | MSCI | MSCI Inc. | Financial Services | 0.05% | $29,560.18 | $41.37B | 31.1 |
| 251 | VTR | Ventas, Inc. | Real Estate | 0.05% | $29,560.18 | $44.04B | 159.0 |
| 252 | VST | Vistra Corp. | Utilities | 0.05% | $29,498.34 | $51.02B | 25.6 |
| 253 | FERG | Ferguson plc | Industrials | 0.05% | $29,436.50 | $44.81B | 22.8 |
| 254 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.05% | $29,250.98 | $44.20B | 39.8 |
| 255 | CVNA | Carvana Co. | Consumer Cyclical | 0.05% | $29,250.98 | $65.21B | 31.1 |
| 256 | FIX | Comfort Systems USA, Inc. | Industrials | 0.05% | $29,127.29 | $50.65B | 35.4 |
| 257 | XYZ | Block, Inc | Technology | 0.05% | $29,127.29 | $46.80B | 139.1 |
| 258 | COHR | Coherent, Inc. | Technology | 0.05% | $29,065.45 | $45.87B | 56.5 |
| 259 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.05% | $29,003.61 | $44.24B | 12.1 |
| 260 | P | Everpure, Inc. | Technology | 0.05% | $28,014.15 | $41.32B | 169.9 |
| 261 | NTAP | NetApp, Inc. | Technology | 0.05% | $27,952.31 | $40.03B | 28.7 |
| 262 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.05% | $27,890.47 | $41.07B | 19.0 |
| 263 | AIG | American International Group, Inc. | Financial Services | 0.04% | $27,828.63 | $42.22B | 14.8 |
| 264 | ILMN | Illumina, Inc. | Healthcare | 0.04% | $27,766.78 | $39.64B | 49.0 |
| 265 | TWLO | Twilio Inc | Technology | 0.04% | $27,704.94 | $37.53B | 33.8 |
| 266 | WDAY | Workday, Inc. | Technology | 0.04% | $27,581.26 | $45.99B | 38.9 |
| 267 | MCHP | Microchip Technology Incorporated | Technology | 0.04% | $27,581.26 | $40.10B | 108.6 |
| 268 | KVUE | Kenvue Inc. | Consumer Defensive | 0.04% | $27,024.69 | $36.32B | 22.0 |
| 269 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.04% | $26,715.48 | $38.99B | 12.9 |
| 270 | PAYX | Paychex, Inc. | Technology | 0.04% | $26,653.64 | $39.74B | 22.1 |
| 271 | PRU | Prudential Financial, Inc. | Financial Services | 0.04% | $26,406.27 | $39.99B | 10.5 |
| 272 | BIIB | Biogen Inc. | Healthcare | 0.04% | $26,282.59 | $34.37B | 41.3 |
| 273 | SYY | Sysco Corporation | Consumer Defensive | 0.04% | $26,097.07 | $40.45B | 21.9 |
| 274 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.04% | $26,097.07 | $36.60B | 9.6 |
| 275 | COIN | Coinbase Global, Inc. | Financial Services | 0.04% | $26,097.07 | $45.69B | — |
| 276 | WEC | WEC Energy Group, Inc. | Utilities | 0.04% | $25,787.86 | $35.42B | 21.1 |
| 277 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.04% | $25,293.13 | $39.81B | 22.6 |
| 278 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.04% | $24,922.08 | $35.11B | 20.8 |
| 279 | RMD | ResMed Inc. | Healthcare | 0.04% | $24,922.08 | $33.61B | 22.9 |
| 280 | KR | The Kroger Co. | Consumer Defensive | 0.04% | $24,798.40 | $37.58B | 35.4 |
| 281 | CCI | Crown Castle Inc. | Real Estate | 0.04% | $24,674.71 | $35.00B | 33.4 |
| 282 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.04% | $24,551.03 | $32.89B | 24.6 |
| 283 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.04% | $24,427.35 | $35.63B | 17.8 |
| 284 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.04% | $24,365.51 | $140.89B | 31.6 |
| 285 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.04% | $24,241.82 | $38.38B | — |
| 286 | EQT | EQT Corporation | Energy | 0.04% | $23,994.46 | $33.97B | 12.6 |
| 287 | CBRE | CBRE Group, Inc. | Real Estate | 0.04% | $23,994.46 | $38.54B | 30.5 |
| 288 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.04% | $23,685.25 | $34.56B | 7.9 |
| 289 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.04% | $23,623.41 | $37.82B | 27.4 |
| 290 | CNC | Centene Corporation | Healthcare | 0.04% | $23,499.73 | $34.16B | — |
| 291 | VMC | Vulcan Materials Company | Basic Materials | 0.04% | $23,190.52 | $33.38B | 30.4 |
| 292 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.04% | $23,005.00 | $32.51B | 36.6 |
| 293 | AXON | Axon Enterprise, Inc. | Industrials | 0.04% | $22,695.79 | $31.71B | 161.9 |
| 294 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.04% | $22,633.95 | $30.85B | 11.7 |
| 295 | MTB | M&T Bank Corporation | Financial Services | 0.04% | $22,572.11 | $31.09B | 11.4 |
| 296 | UAL | United Airlines Holdings, Inc. | Industrials | 0.04% | $22,572.11 | $31.19B | 9.0 |
| 297 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.04% | $22,448.42 | $34.68B | 18.0 |
| 298 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.04% | $22,386.58 | $29.74B | 14.2 |
| 299 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.04% | $22,324.74 | $39.04B | 36.1 |
| 300 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.04% | $22,324.74 | $34.83B | 11.4 |
| 301 | ZTS | Zoetis Inc. | Healthcare | 0.04% | $22,201.06 | $32.80B | 13.1 |
| 302 | IRM | Iron Mountain Incorporated | Real Estate | 0.04% | $21,953.69 | $33.49B | 80.4 |
| 303 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.04% | $21,768.17 | $34.48B | 21.8 |
| 304 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.04% | $21,644.49 | $31.42B | 16.0 |
| 305 | HPQ | HP Inc. | Technology | 0.03% | $21,397.12 | $27.06B | 11.5 |
| 306 | NTRS | Northern Trust Corporation | Financial Services | 0.03% | $21,149.76 | $30.29B | 14.2 |
| 307 | EXR | Extra Space Storage Inc. | Real Estate | 0.03% | $21,087.91 | $30.81B | 30.8 |
| 308 | AEE | Ameren Corporation | Utilities | 0.03% | $20,345.82 | $29.37B | 18.7 |
| 309 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.03% | $20,283.98 | $29.30B | 19.5 |
| 310 | ATO | Atmos Energy Corporation | Utilities | 0.03% | $20,222.13 | $28.28B | 19.9 |
| 311 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.03% | $20,098.45 | $29.46B | 25.7 |
| 312 | EME | EMCOR Group, Inc. | Industrials | 0.03% | $20,036.61 | $31.83B | 22.5 |
| 313 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.03% | $19,974.77 | $35.57B | 32.6 |
| 314 | OTIS | Otis Worldwide Corporation | Industrials | 0.03% | $19,974.77 | $27.15B | 18.3 |
| 315 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.03% | $19,912.93 | $27.03B | 49.4 |
| 316 | DG | Dollar General Corporation | Consumer Defensive | 0.03% | $19,851.09 | $29.64B | 17.4 |
| 317 | HAL | Halliburton Company | Energy | 0.03% | $19,851.09 | $27.91B | 17.6 |
| 318 | JBL | Jabil Inc. | Technology | 0.03% | $19,851.09 | $29.16B | 28.5 |
| 319 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.03% | $19,851.09 | $26.69B | 13.8 |
| 320 | DXCM | DexCom, Inc. | Healthcare | 0.03% | $19,789.24 | $32.47B | 34.1 |
| 321 | TDY | Teledyne Technologies Incorporated | Technology | 0.03% | $19,789.24 | $28.68B | 29.9 |
| 322 | RJF | Raymond James Financial, Inc. | Financial Services | 0.03% | $19,727.40 | $30.16B | 13.7 |
| 323 | DTE | DTE Energy Company | Utilities | 0.03% | $19,727.40 | $27.00B | 20.6 |
| 324 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.03% | $19,665.56 | $39.72B | — |
| 325 | ARES | Ares Management Corporation | Financial Services | 0.03% | $19,480.04 | $37.25B | 51.7 |
| 326 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.03% | $19,418.20 | $37.88B | 209.1 |
| 327 | CNP | CenterPoint Energy, Inc. | Utilities | 0.03% | $19,418.20 | $26.71B | 24.0 |
| 328 | DOV | Dover Corporation | Industrials | 0.03% | $19,356.35 | $26.37B | 23.7 |
| 329 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.03% | $19,356.35 | $25.94B | 24.6 |
| 330 | CPAY | Corpay, Inc. | Technology | 0.03% | $19,294.51 | $26.25B | 24.3 |
| 331 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.03% | $19,294.51 | $25.35B | 21.6 |
| 332 | FLEX | Flex Ltd. | Technology | 0.03% | $18,676.10 | $33.42B | 38.7 |
| 333 | AWK | American Water Works Company, Inc. | Utilities | 0.03% | $18,490.58 | $26.82B | 23.4 |
| 334 | PCG | PG&E Corporation | Utilities | 0.03% | $18,490.58 | $39.30B | 9.5 |
| 335 | ON | ON Semiconductor Corporation | Technology | 0.03% | $18,428.73 | $28.04B | 46.5 |
| 336 | FISV | Fiserv, Inc. | Technology | 0.03% | $18,057.69 | $25.29B | 9.1 |
| 337 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.03% | $17,934.00 | $25.79B | 26.3 |
| 338 | PPL | PPL Corporation | Utilities | 0.03% | $17,872.16 | $26.47B | 20.8 |
| 339 | ES | Eversource Energy | Utilities | 0.03% | $17,748.48 | $25.18B | 17.3 |
| 340 | VICI | VICI Properties Inc. | Real Estate | 0.03% | $17,624.80 | $25.99B | 9.2 |
| 341 | CINF | Cincinnati Financial Corporation | Financial Services | 0.03% | $17,624.80 | $26.28B | 8.1 |
| 342 | XYL | Xylem Inc. | Industrials | 0.03% | $17,624.80 | $24.29B | 24.8 |
| 343 | IR | Ingersoll Rand Inc. | Industrials | 0.03% | $17,562.95 | $30.18B | 32.0 |
| 344 | FFIV | F5, Inc. | Technology | 0.03% | $17,501.11 | $25.03B | 35.2 |
| 345 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.03% | $17,439.27 | $25.47B | 28.5 |
| 346 | VRSK | Verisk Analytics, Inc. | Industrials | 0.03% | $17,377.43 | $24.85B | 29.3 |
| 347 | VLTO | Veralto Corporation | Industrials | 0.03% | $17,377.43 | $24.63B | 25.8 |
| 348 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.03% | $17,377.43 | $24.79B | 33.5 |
| 349 | PPG | PPG Industries, Inc. | Basic Materials | 0.03% | $17,377.43 | $23.87B | 15.4 |
| 350 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.03% | $17,315.59 | $25.47B | 33.2 |
| 351 | VRSN | VeriSign, Inc. | Technology | 0.03% | $17,315.59 | $27.33B | 32.7 |
| 352 | HSY | The Hershey Company | Consumer Defensive | 0.03% | $17,315.59 | $34.32B | 23.3 |
| 353 | RF | Regions Financial Corporation | Financial Services | 0.03% | $17,130.06 | $23.39B | 11.2 |
| 354 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.03% | $17,130.06 | $23.30B | 15.1 |
| 355 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.03% | $17,006.38 | $24.48B | 21.0 |
| 356 | CPRT | Copart, Inc. | Industrials | 0.03% | $16,944.54 | $25.82B | 18.0 |
| 357 | FE | FirstEnergy Corp. | Utilities | 0.03% | $16,944.54 | $26.73B | 24.6 |
| 358 | SYF | Synchrony Financial | Financial Services | 0.03% | $16,759.02 | $23.97B | 7.5 |
| 359 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.03% | $16,387.97 | $23.15B | 89.8 |
| 360 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $16,140.60 | $24.36B | 27.3 |
| 361 | DOW | Dow Inc. | Basic Materials | 0.03% | $16,016.92 | $21.62B | — |
| 362 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $16,016.92 | $24.15B | 41.2 |
| 363 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $15,707.71 | $22.10B | 212.0 |
| 364 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $15,645.87 | $21.63B | 11.6 |
| 365 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $15,584.03 | $21.54B | 10.1 |
| 366 | STE | STERIS plc | Healthcare | 0.03% | $15,522.19 | $21.71B | 27.2 |
| 367 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.02% | $15,336.66 | $21.59B | 43.3 |
| 368 | EIX | Edison International | Utilities | 0.02% | $15,089.30 | $21.52B | 5.8 |
| 369 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.02% | $14,903.77 | $23.85B | 16.5 |
| 370 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.02% | $14,903.77 | $21.03B | 30.7 |
| 371 | CMS | CMS Energy Corporation | Utilities | 0.02% | $14,718.25 | $21.54B | 20.6 |
| 372 | EXE | Expand Energy Corporation | Energy | 0.02% | $14,594.57 | $21.62B | 8.1 |
| 373 | AMCR | Amcor plc | Consumer Cyclical | 0.02% | $14,594.57 | $20.26B | 18.4 |
| 374 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.02% | $14,470.89 | $28.08B | — |
| 375 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.02% | $14,409.04 | $22.23B | 11.8 |
| 376 | EFX | Equifax Inc. | Industrials | 0.02% | $14,409.04 | $18.94B | 28.4 |
| 377 | PFG | Principal Financial Group, Inc. | Financial Services | 0.02% | $14,223.52 | $23.30B | 15.5 |
| 378 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.02% | $14,161.68 | $19.77B | 18.2 |
| 379 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.02% | $14,161.68 | $19.43B | 15.4 |
| 380 | TPL | Texas Pacific Land Corporation | Energy | 0.02% | $14,161.68 | $24.20B | 44.8 |
| 381 | FIS | Fidelity National Information Services, Inc. | Technology | 0.02% | $14,038.00 | $18.57B | 5.5 |
| 382 | INCY | Incyte Corporation | Healthcare | 0.02% | $14,038.00 | $22.92B | 14.4 |
| 383 | BRO | Brown & Brown, Inc. | Financial Services | 0.02% | $13,976.15 | $23.22B | 21.9 |
| 384 | RDDT | Reddit, Inc. | Communication Services | 0.02% | $13,914.31 | $30.04B | 36.3 |
| 385 | NI | NiSource Inc. | Utilities | 0.02% | $13,852.47 | $20.47B | 22.7 |
| 386 | PTC | PTC Inc. | Technology | 0.02% | $13,790.63 | $20.96B | 18.7 |
| 387 | VTRS | Viatris Inc. | Healthcare | 0.02% | $13,666.95 | $21.43B | — |
| 388 | LUV | Southwest Airlines Co. | Industrials | 0.02% | $13,605.11 | $19.32B | 24.7 |
| 389 | CDW | CDW Corporation | Technology | 0.02% | $13,543.26 | $18.81B | 18.1 |
| 390 | SNA | Snap-on Incorporated | Industrials | 0.02% | $12,863.01 | $19.00B | 18.7 |
| 391 | FSLR | First Solar, Inc. | Technology | 0.02% | $12,863.01 | $18.55B | 10.6 |
| 392 | SBAC | SBA Communications Corporation | Real Estate | 0.02% | $12,801.17 | $19.84B | 20.2 |
| 393 | NRG | NRG Energy, Inc. | Utilities | 0.02% | $12,801.17 | $21.81B | 27.2 |
| 394 | L | Loews Corporation | Financial Services | 0.02% | $12,801.17 | $22.59B | 13.5 |
| 395 | EVRG | Evergy, Inc. | Utilities | 0.02% | $12,739.33 | $19.21B | 21.2 |
| 396 | GPN | Global Payments Inc. | Industrials | 0.02% | $12,739.33 | $22.14B | 39.3 |
| 397 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.02% | $12,615.64 | $18.29B | 9.0 |
| 398 | LNT | Alliant Energy Corporation | Utilities | 0.02% | $12,553.80 | $17.71B | 21.6 |
| 399 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $12,491.96 | $18.57B | 41.9 |
| 400 | RVTY | Revvity, Inc. | Healthcare | 0.02% | $12,430.12 | $17.03B | 73.0 |
| 401 | SWKS | Skyworks Solutions, Inc. | Technology | 0.02% | $12,368.28 | $18.74B | 41.3 |
| 402 | KEY | KeyCorp | Financial Services | 0.02% | $12,368.28 | $21.33B | 11.6 |
| 403 | IP | International Paper Company | Consumer Cyclical | 0.02% | $12,306.44 | $18.03B | — |
| 404 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.02% | $12,244.60 | $17.61B | 35.1 |
| 405 | FICO | Fair Isaac Corporation | Technology | 0.02% | $12,182.75 | $16.66B | 22.3 |
| 406 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $12,120.91 | $20.78B | 9.7 |
| 407 | ZBRA | Zebra Technologies Corporation | Technology | 0.02% | $12,059.07 | $17.58B | 33.8 |
| 408 | APA | APA Corporation | Energy | 0.02% | $11,997.23 | $17.22B | 10.4 |
| 409 | GIS | General Mills, Inc. | Consumer Defensive | 0.02% | $11,997.23 | $17.71B | — |
| 410 | FTV | Fortive Corporation | Technology | 0.02% | $11,997.23 | $17.45B | 30.4 |
| 411 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.02% | $11,626.18 | $18.12B | 23.1 |
| 412 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.02% | $11,502.50 | $17.28B | 17.3 |
| 413 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $11,502.50 | $21.49B | 32.3 |
| 414 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.02% | $11,440.66 | $16.27B | 26.6 |
| 415 | BALL | Ball Corporation | Consumer Cyclical | 0.02% | $11,316.97 | $16.73B | 18.0 |
| 416 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.02% | $11,316.97 | $14.46B | — |
| 417 | J | Jacobs Engineering Group Inc. | Industrials | 0.02% | $11,255.13 | $16.51B | 46.9 |
| 418 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $11,255.13 | $28.00B | 15.5 |
| 419 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.02% | $11,193.29 | $20.68B | — |
| 420 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $11,193.29 | $15.67B | 11.7 |
| 421 | LEN | Lennar Corporation | Consumer Cyclical | 0.02% | $11,193.29 | $18.34B | 14.6 |
| 422 | IEX | IDEX Corporation | Industrials | 0.02% | $11,131.45 | $17.36B | 33.9 |
| 423 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $11,069.61 | $15.37B | 27.0 |
| 424 | GPC | Genuine Parts Company | Consumer Cyclical | 0.02% | $11,007.77 | $18.47B | 535.8 |
| 425 | NDSN | Nordson Corporation | Industrials | 0.02% | $11,007.77 | $17.95B | 32.6 |
| 426 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.02% | $11,007.77 | $16.65B | 16.2 |
| 427 | BG | Bunge Limited | Consumer Defensive | 0.02% | $11,007.77 | $20.39B | 21.1 |
| 428 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $10,945.93 | $19.31B | 33.9 |
| 429 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $10,822.24 | $13.93B | 17.8 |
| 430 | ALLE | Allegion plc | Industrials | 0.02% | $10,636.72 | $13.31B | 20.5 |
| 431 | MAS | Masco Corporation | Industrials | 0.02% | $10,636.72 | $14.37B | 16.8 |
| 432 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $10,451.19 | $15.78B | 15.4 |
| 433 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $10,451.19 | $15.99B | 24.8 |
| 434 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $10,389.35 | $14.78B | 47.5 |
| 435 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $10,327.51 | $13.97B | 22.6 |
| 436 | TRMB | Trimble Inc. | Technology | 0.02% | $10,265.67 | $13.86B | — |
| 437 | IT | Gartner, Inc. | Technology | 0.02% | $10,203.83 | $12.97B | 18.6 |
| 438 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $10,080.15 | $22.97B | 24.3 |
| 439 | GDDY | GoDaddy Inc. | Technology | 0.02% | $10,018.31 | $13.42B | 15.8 |
| 440 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $9,894.62 | $14.92B | 8.2 |
| 441 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $9,894.62 | $13.92B | 34.1 |
| 442 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $9,647.26 | $12.62B | 31.8 |
| 443 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $9,461.73 | $14.13B | 30.2 |
| 444 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $9,399.89 | $13.97B | 13.6 |
| 445 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $9,399.89 | $13.29B | 19.2 |
| 446 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $9,338.05 | $13.61B | 59.5 |
| 447 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $9,338.05 | $13.09B | 179.5 |
| 448 | TXT | Textron Inc. | Industrials | 0.01% | $8,967.00 | $13.20B | 14.3 |
| 449 | FOXA | Fox Corporation | Communication Services | 0.01% | $8,967.00 | $27.05B | 16.7 |
| 450 | PNW | Pinnacle West Capital Corporation | Utilities | 0.01% | $8,967.00 | $12.53B | 19.9 |
| 451 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.01% | $8,905.16 | $16.93B | 25.8 |
| 452 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.01% | $8,905.16 | $13.46B | 54.2 |
| 453 | GEN | Gen Digital Inc. | Technology | 0.01% | $8,905.16 | $14.46B | 14.1 |
| 454 | SOLV | Solventum Corporation | Healthcare | 0.01% | $8,843.32 | $14.61B | 10.5 |
| 455 | BAX | Baxter International Inc. | Healthcare | 0.01% | $8,781.48 | $13.07B | — |
| 456 | IVZ | Invesco Ltd. | Financial Services | 0.01% | $8,719.64 | $12.45B | — |
| 457 | CHTR | Charter Communications, Inc. | Communication Services | 0.01% | $8,657.79 | $14.31B | 2.9 |
| 458 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.01% | $8,595.95 | $12.47B | 8.4 |
| 459 | REG | Regency Centers Corporation | Real Estate | 0.01% | $8,595.95 | $13.69B | 24.7 |
| 460 | ECHO | EchoStar Corporation | Communication Services | 0.01% | $8,286.75 | $24.83B | — |
| 461 | FDS | FactSet Research Systems Inc. | Financial Services | 0.01% | $8,286.75 | $10.73B | 20.7 |
| 462 | GL | Globe Life Inc. | Financial Services | 0.01% | $8,286.75 | $12.97B | 11.2 |
| 463 | COO | The Cooper Companies, Inc. | Healthcare | 0.01% | $8,163.06 | $11.02B | 19.9 |
| 464 | LII | Lennox International Inc. | Industrials | 0.01% | $8,101.22 | $12.36B | 15.8 |
| 465 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.01% | $7,853.86 | $10.74B | 21.9 |
| 466 | NWSA | News Corporation | Communication Services | 0.01% | $7,668.33 | $16.18B | 29.2 |
| 467 | TECH | Bio-Techne Corporation | Healthcare | 0.01% | $7,606.49 | $11.38B | 62.6 |
| 468 | ALB | Albemarle Corporation | Basic Materials | 0.01% | $7,420.97 | $11.27B | 353.6 |
| 469 | GNRC | Generac Holdings Inc. | Industrials | 0.01% | $7,420.97 | $11.38B | 44.3 |
| 470 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.01% | $7,297.28 | $11.67B | 12.1 |
| 471 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.01% | $7,173.60 | $10.72B | 16.2 |
| 472 | UDR | UDR, Inc. | Real Estate | 0.01% | $7,111.76 | $12.59B | 21.7 |
| 473 | CLX | The Clorox Company | Consumer Defensive | 0.01% | $6,988.08 | $10.53B | 18.1 |
| 474 | AES | The AES Corporation | Utilities | 0.01% | $6,988.08 | $10.67B | 5.6 |
| 475 | ALGN | Align Technology, Inc. | Healthcare | 0.01% | $6,988.08 | $10.46B | 25.6 |
| 476 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.01% | $6,926.24 | $11.25B | 8.0 |
| 477 | ROL | Rollins, Inc. | Consumer Cyclical | 0.01% | $6,926.24 | $16.09B | 30.4 |
| 478 | CPT | Camden Property Trust | Real Estate | 0.01% | $6,864.39 | $9.91B | 32.5 |
| 479 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.01% | $6,864.39 | $33.22B | 61.4 |
| 480 | PODD | Insulet Corporation | Healthcare | 0.01% | $6,740.71 | $9.79B | 26.4 |
| 481 | BXP | BXP, Inc. | Real Estate | 0.01% | $6,740.71 | $10.71B | 31.8 |
| 482 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $6,678.87 | $10.91B | 7.6 |
| 483 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.01% | $6,184.14 | $10.15B | 17.0 |
| 484 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $5,998.61 | $24.62B | 14.8 |
| 485 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $5,874.93 | $15.74B | 21.1 |
| 486 | PNR | Pentair plc | Industrials | 0.01% | $5,813.09 | $8.53B | 13.8 |
| 487 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $5,751.25 | $9.31B | 44.4 |
| 488 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $5,503.88 | $9.29B | 21.5 |
| 489 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $5,380.20 | $9.63B | 25.2 |
| 490 | FOX | Fox Corporation | Communication Services | 0.01% | $5,380.20 | $24.13B | 14.9 |
| 491 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $4,576.26 | $6.91B | 9.3 |
| 492 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $4,452.58 | $7.16B | — |
| 493 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $4,390.74 | $12.74B | 22.1 |
| 494 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $4,328.90 | $8.05B | 16.5 |
| 495 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $4,019.69 | $11.23B | 32.9 |
| 496 | DVA | DaVita Inc. | Healthcare | 0.01% | $3,957.85 | $11.95B | 15.8 |
| 497 | MOS | The Mosaic Company | Basic Materials | 0.01% | $3,896.01 | $5.98B | — |
| 498 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $3,834.17 | $7.78B | 18.1 |
| 499 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $3,463.12 | $13.25B | 18.6 |
| 500 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $3,463.12 | $7.32B | 17.7 |
| 501 | PSKY | Paramount Skydance Corporation | Communication Services | 0.00% | $2,968.39 | — | — |
| 502 | NWS | News Corporation | Communication Services | 0.00% | $2,659.18 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($61.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PHDG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.6% | 87 | NVDA, AAPL, MSFT |
| Financial Services | 8.6% | 71 | BRK.B, JPM, V |
| Healthcare | 7.2% | 60 | LLY, JNJ, ABBV |
| Consumer Cyclical | 6.6% | 54 | AMZN, TSLA, HD |
| Communication Services | 6.6% | 22 | GOOGL, GOOG, META |
| Industrials | 5.0% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 3.4% | 32 | WMT, COST, PG |
| Energy | 2.7% | 20 | XOM, CVX, COP |
| Utilities | 1.5% | 31 | NEE, SO, DUK |
| Real Estate | 1.3% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.1% | 19 | LIN, NEM, FCX |
| Other | 0.4% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
PHDG top industries
Semiconductors
10.8%
Software - Infrastructure
6.1%
Consumer Electronics
5.3%
Internet Content & Information
5.3%
Drug Manufacturers - General
3.6%
Internet Retail
2.9%
Banks - Diversified
1.9%
Credit Services
1.7%
Software - Application
1.4%
Oil & Gas Integrated
1.4%
Insurance - Diversified
1.3%
Auto Manufacturers
1.3%
Discount Stores
1.2%
Utilities - Regulated Electric
1.2%
Specialty Industrial Machinery
1.1%
PHDG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 72.0% | 502 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 71.8% | 499 of 2,941 | 0.03% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 70.6% | 442 of 1,049 | 0.09% |
| TOK | iShares MSCI Kokusai ETF | 70.1% | 439 of 1,048 | 0.27% |
| SSO | ProShares Ultra S&P500 | 68.9% | 502 of 503 | 0.93% |
| URTH | iShares MSCI World ETF | 68.8% | 439 of 1,215 | 0.24% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PHDG portfolio
Invesco S&P 500 Downside Hedged ETF holds 502 positions. The ten largest make up 27.1% of the fund and the top 50 45.5%, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are NVIDIA Corporation (5.57%), Apple Inc. (5.35%), Microsoft Corporation (4.25%), Amazon.com, Inc. (2.78%), Alphabet Inc. (1.98%).
By sector, Technology is 27.6%, Financial Services is 8.6%, Healthcare is 7.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PHDG chart, PHDG performance, PHDG dividends, PHDG valuation, PHDG overview.
PHDG holdings FAQ
How many holdings does PHDG have?
PHDG holds 502 positions as of October 25, 2026.
What are the top 10 holdings of PHDG?
The ten largest holdings are NVIDIA Corporation (5.57%), Apple Inc. (5.35%), Microsoft Corporation (4.25%), Amazon.com, Inc. (2.78%), Alphabet Inc. (1.98%), Alphabet Inc. (1.66%), Broadcom Inc. (1.62%), Meta Platforms, Inc. (1.59%), Berkshire Hathaway Inc. (1.17%), Tesla, Inc. (1.17%). Together they are 27.1% of the fund.
What percentage of PHDG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 5.57% of net assets, about $3.4M of the fund's $61.8M.
Which sector is the largest in PHDG?
Technology is the largest sector at 27.6%, followed by Financial Services (8.6%) and Healthcare (7.2%), based on the sectors of the individual holdings.
How concentrated is PHDG?
The top 10 holdings are 27.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PHDG behaves like a portfolio of about 46 equally weighted stocks.