SPDR Portfolio S&P 500 ETF (SPYM) Holdings
SPYM holdings summary
as of Oct 24, 2026- Holdings
- 502 positions listed
- Top 10 weight
- 38.9% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- NVDA 8.23% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1038.9%
Top 2553.2%
Top 5064.0%
Top 10076.0%
Top 25091.9%
All SPYM holdings
502 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.23% | $14.96B | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.44% | $13.52B | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.11% | $11.09B | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.99% | $7.24B | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.05% | $5.54B | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.41% | $4.38B | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.29% | $4.17B | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.25% | $4.09B | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.58% | $2.87B | $1.40T | 328.4 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.55% | $2.82B | $1.12T | 42.2 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.55% | $2.81B | $994.34B | 11.8 |
| 12 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.52% | $2.75B | $1.14T | 13.4 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.34% | $2.43B | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.31% | $2.38B | $863.17B | 134.9 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.10% | $2.00B | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.04% | $1.89B | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.96% | $1.75B | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.78% | $1.42B | $945.50B | 43.0 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 0.73% | $1.33B | $504.37B | 80.6 |
| 20 | MA | Mastercard Incorporated | Financial Services | 0.73% | $1.33B | $540.87B | 34.0 |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.69% | $1.26B | $438.30B | 47.6 |
| 22 | INTC | Intel Corporation | Technology | 0.67% | $1.21B | $474.96B | — |
| 23 | PLTR | Palantir Technologies Inc. | Technology | 0.66% | $1.20B | $447.04B | 160.4 |
| 24 | CVX | Chevron Corporation | Energy | 0.66% | $1.20B | $441.34B | 21.2 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.60% | $1.10B | $423.39B | 32.2 |
| 26 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.58% | $1.05B | $360.32B | 25.8 |
| 27 | PG | The Procter & Gamble Company | Consumer Defensive | 0.57% | $1.04B | $370.12B | 24.1 |
| 28 | KO | The Coca-Cola Company | Consumer Defensive | 0.56% | $1.01B | $404.01B | 28.2 |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 0.54% | $974.1M | $360.08B | 115.8 |
| 30 | CAT | Caterpillar Inc. | Industrials | 0.49% | $887.1M | $335.91B | 31.5 |
| 31 | BAC | Bank of America Corporation | Financial Services | 0.49% | $884.5M | $358.24B | 12.2 |
| 32 | LRCX | Lam Research Corporation | Technology | 0.48% | $871.6M | $330.30B | 45.8 |
| 33 | AMAT | Applied Materials, Inc. | Technology | 0.47% | $846.2M | $324.81B | 35.3 |
| 34 | PM | Philip Morris International Inc. | Consumer Defensive | 0.46% | $839.1M | $319.83B | 29.5 |
| 35 | GCP | General Electric Company | Other | 0.46% | $837.8M | — | — |
| 36 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.45% | $817.1M | $308.91B | 21.5 |
| 37 | NFLX | Netflix, Inc. | Communication Services | 0.42% | $767.7M | $293.68B | 22.2 |
| 38 | RTX | RTX Corporation | Industrials | 0.41% | $746.3M | $261.36B | 34.1 |
| 39 | PANW | Palo Alto Networks, Inc. | Technology | 0.41% | $736.7M | $279.76B | 855.0 |
| 40 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.40% | $721.9M | $256.60B | 12.7 |
| 41 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.39% | $715.6M | $255.13B | 37.1 |
| 42 | TXN | Texas Instruments Incorporated | Technology | 0.39% | $710.7M | $252.49B | 42.1 |
| 43 | WFC | Wells Fargo & Company | Financial Services | 0.39% | $704.9M | $251.75B | 11.8 |
| 44 | AMGN | Amgen Inc. | Healthcare | 0.37% | $675.8M | $233.82B | 26.9 |
| 45 | GEV | GE Vernova Inc. | Industrials | 0.37% | $675.3M | $245.35B | 26.4 |
| 46 | LIN | Linde plc | Basic Materials | 0.36% | $651.6M | $229.77B | 32.2 |
| 47 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.35% | $637.8M | $232.83B | — |
| 48 | IBM | International Business Machines Corporation | Technology | 0.35% | $632.4M | $218.71B | 20.6 |
| 49 | ORCL | Oracle Corporation | Technology | 0.34% | $610.2M | $388.73B | 20.1 |
| 50 | MS | Morgan Stanley | Financial Services | 0.32% | $583.9M | $283.60B | 14.3 |
| 51 | KLAC | KLA Corporation | Technology | 0.32% | $576.8M | $216.29B | 45.3 |
| 52 | MRVL | Marvell Technology, Inc. | Technology | 0.32% | $574.8M | $204.75B | 72.3 |
| 53 | SNDK | Sandisk Corporation | Technology | 0.30% | $550.6M | $187.78B | 17.6 |
| 54 | C | Citigroup Inc. | Financial Services | 0.30% | $549.5M | $208.44B | 12.1 |
| 55 | CRM | Salesforce, Inc. | Technology | 0.29% | $533.2M | $198.10B | 22.0 |
| 56 | QCOM | QUALCOMM Incorporated | Technology | 0.29% | $530.8M | $183.79B | 19.9 |
| 57 | ADI | Analog Devices, Inc. | Technology | 0.29% | $530.5M | $191.62B | 47.0 |
| 58 | ANET | Arista Networks, Inc. | Technology | 0.29% | $524.1M | $223.21B | 55.8 |
| 59 | GILD | Gilead Sciences, Inc. | Healthcare | 0.29% | $521.2M | $193.67B | — |
| 60 | APH | Amphenol Corporation | Technology | 0.28% | $513.9M | $195.67B | 39.7 |
| 61 | VZ | Verizon Communications Inc. | Communication Services | 0.28% | $513.6M | $186.09B | 11.7 |
| 62 | DIS | The Walt Disney Company | Communication Services | 0.28% | $501.0M | $190.95B | 22.8 |
| 63 | ABT | Abbott Laboratories | Healthcare | 0.27% | $497.2M | $181.50B | 33.8 |
| 64 | MCD | McDonald's Corporation | Consumer Cyclical | 0.27% | $483.6M | $171.94B | 19.7 |
| 65 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.26% | $476.0M | $179.19B | 16.5 |
| 66 | COP | ConocoPhillips | Energy | 0.26% | $467.2M | $176.01B | 19.4 |
| 67 | PFE | Pfizer Inc. | Healthcare | 0.25% | $460.9M | $168.60B | 38.9 |
| 68 | WELL | Welltower Inc. | Real Estate | 0.25% | $460.9M | $169.23B | 105.3 |
| 69 | AXP | American Express Company | Financial Services | 0.25% | $457.3M | $211.77B | 19.0 |
| 70 | BLK | BlackRock, Inc. | Financial Services | 0.25% | $456.9M | $184.31B | 25.8 |
| 71 | UNP | Union Pacific Corporation | Industrials | 0.25% | $450.7M | $171.71B | 23.4 |
| 72 | DE | Deere & Company | Industrials | 0.25% | $449.3M | $173.06B | 35.7 |
| 73 | NEE | NextEra Energy, Inc. | Utilities | 0.24% | $443.4M | $166.46B | 17.9 |
| 74 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.24% | $443.1M | $150.74B | 48.9 |
| 75 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.24% | $439.5M | $162.06B | 27.3 |
| 76 | STX | Seagate Technology Holdings plc | Technology | 0.24% | $431.8M | $145.31B | 46.0 |
| 77 | BA | The Boeing Company | Industrials | 0.24% | $429.1M | $150.34B | 67.9 |
| 78 | T | AT&T Inc. | Communication Services | 0.23% | $426.9M | $160.62B | 7.7 |
| 79 | SCHW | The Charles Schwab Corporation | Financial Services | 0.23% | $414.2M | $159.03B | 15.7 |
| 80 | ETN | Eaton Corporation plc | Industrials | 0.22% | $404.4M | $151.92B | 39.8 |
| 81 | NOW | ServiceNow, Inc. | Technology | 0.22% | $404.2M | $146.78B | 88.7 |
| 82 | DELL | Dell Technologies Inc. | Technology | 0.21% | $384.4M | $287.20B | 26.3 |
| 83 | ACN | Accenture plc | Technology | 0.21% | $381.3M | $140.55B | 16.9 |
| 84 | UBER | Uber Technologies, Inc. | Technology | 0.21% | $374.8M | $143.69B | 15.4 |
| 85 | DHR | Danaher Corporation | Healthcare | 0.21% | $373.5M | $161.01B | 40.8 |
| 86 | MPC | Marathon Petroleum Corporation | Energy | 0.20% | $365.0M | $134.25B | 16.6 |
| 87 | PGR | The Progressive Corporation | Financial Services | 0.20% | $362.4M | $126.81B | 11.0 |
| 88 | WDC | Western Digital Corporation | Technology | 0.19% | $353.3M | $124.28B | 12.3 |
| 89 | SPGI | S&P Global Inc. | Financial Services | 0.19% | $352.8M | $126.66B | 26.1 |
| 90 | VLO | Valero Energy Corporation | Energy | 0.19% | $351.0M | $128.04B | 18.5 |
| 91 | MO | Altria Group, Inc. | Consumer Defensive | 0.19% | $350.3M | $125.41B | 15.8 |
| 92 | COF | Capital One Financial Corporation | Financial Services | 0.19% | $347.2M | $123.76B | 13.0 |
| 93 | CVS | CVS Health Corporation | Healthcare | 0.19% | $343.7M | $118.13B | 24.3 |
| 94 | PLD | Prologis, Inc. | Real Estate | 0.19% | $343.7M | $122.24B | 27.7 |
| 95 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.19% | $341.9M | $126.66B | 28.9 |
| 96 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.19% | $341.9M | $122.05B | 13.2 |
| 97 | CB | Chubb Limited | Financial Services | 0.19% | $340.8M | $138.81B | 12.7 |
| 98 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.19% | $336.3M | $122.81B | 18.1 |
| 99 | NEM | Newmont Corporation | Basic Materials | 0.18% | $336.1M | $124.97B | 15.0 |
| 100 | MCK | McKesson Corporation | Healthcare | 0.18% | $334.1M | $117.15B | 26.9 |
| 101 | ADP | Automatic Data Processing, Inc. | Technology | 0.18% | $330.1M | $114.48B | 26.4 |
| 102 | PSX | Phillips 66 | Energy | 0.18% | $329.5M | $116.98B | 16.8 |
| 103 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.18% | $322.6M | $111.17B | 56.4 |
| 104 | LMT | Lockheed Martin Corporation | Industrials | 0.18% | $319.0M | $127.42B | 20.3 |
| 105 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.18% | $318.6M | $110.74B | 16.7 |
| 106 | PH | Parker-Hannifin Corporation | Industrials | 0.17% | $315.4M | $121.49B | 33.8 |
| 107 | MDT | Medtronic plc | Healthcare | 0.17% | $310.1M | $121.20B | 23.3 |
| 108 | SYK | Stryker Corporation | Healthcare | 0.15% | $281.4M | $113.02B | 30.5 |
| 109 | CME | CME Group Inc. | Financial Services | 0.15% | $277.6M | $105.67B | 24.9 |
| 110 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $276.5M | $97.23B | 15.9 |
| 111 | EQIX | Equinix, Inc. | Real Estate | 0.15% | $275.6M | $97.29B | 63.4 |
| 112 | SO | The Southern Company | Utilities | 0.15% | $273.8M | $104.89B | 22.0 |
| 113 | FTNT | Fortinet, Inc. | Technology | 0.15% | $273.2M | $124.09B | 59.8 |
| 114 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.15% | $272.0M | $99.86B | 34.3 |
| 115 | GLW | Corning Incorporated | Technology | 0.15% | $271.8M | $113.70B | 60.6 |
| 116 | ADBE | Adobe Inc. | Technology | 0.15% | $269.2M | $95.43B | 13.7 |
| 117 | TT | Trane Technologies plc | Industrials | 0.15% | $267.8M | $100.97B | 34.2 |
| 118 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $257.1M | $92.88B | 19.0 |
| 119 | INTU | Intuit Inc. | Technology | 0.14% | $255.2M | $86.89B | 19.8 |
| 120 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.14% | $254.0M | $89.88B | 22.5 |
| 121 | DUK | Duke Energy Corporation | Utilities | 0.14% | $251.8M | $94.71B | 18.3 |
| 122 | CSX | CSX Corporation | Industrials | 0.14% | $250.2M | $90.18B | 28.3 |
| 123 | USB | U.S. Bancorp | Financial Services | 0.14% | $248.3M | $91.50B | 11.4 |
| 124 | MMM | 3M Company | Industrials | 0.14% | $247.8M | $84.97B | 29.3 |
| 125 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.14% | $247.6M | $86.73B | 11.6 |
| 126 | CDNS | Cadence Design Systems, Inc. | Technology | 0.14% | $247.6M | $88.13B | 63.5 |
| 127 | MRNA | Moderna, Inc. | Healthcare | 0.13% | $244.2M | $87.04B | — |
| 128 | JCI | Johnson Controls International plc | Industrials | 0.13% | $243.4M | $88.12B | 41.1 |
| 129 | GD | General Dynamics Corporation | Industrials | 0.13% | $239.4M | $93.13B | 21.0 |
| 130 | PWR | Quanta Services, Inc. | Industrials | 0.13% | $238.5M | $95.00B | 72.4 |
| 131 | EMR | Emerson Electric Co. | Industrials | 0.13% | $238.2M | $90.07B | 35.3 |
| 132 | BX | Blackstone Inc. | Financial Services | 0.13% | $237.1M | $127.43B | 23.9 |
| 133 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.13% | $236.9M | $90.70B | 22.8 |
| 134 | EOG | EOG Resources, Inc. | Energy | 0.13% | $233.6M | $82.88B | 12.3 |
| 135 | TRV | The Travelers Companies, Inc. | Financial Services | 0.13% | $232.7M | $81.25B | 10.5 |
| 136 | AMT | American Tower Corporation | Real Estate | 0.13% | $232.2M | $86.33B | 25.5 |
| 137 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $231.4M | $96.15B | 26.5 |
| 138 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.13% | $230.7M | $101.19B | 40.1 |
| 139 | CI | Cigna Corporation | Healthcare | 0.13% | $230.2M | $79.88B | 12.5 |
| 140 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $228.7M | $81.57B | 23.5 |
| 141 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.13% | $228.0M | $77.67B | 50.6 |
| 142 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $227.4M | $87.19B | 28.4 |
| 143 | HWM | Howmet Aerospace Inc. | Industrials | 0.13% | $227.3M | $88.12B | 47.6 |
| 144 | DDOG | Datadog, Inc. | Technology | 0.12% | $227.1M | $88.73B | 494.2 |
| 145 | SNPS | Synopsys, Inc. | Technology | 0.12% | $226.5M | $87.12B | 80.3 |
| 146 | WM | Waste Management, Inc. | Industrials | 0.12% | $224.9M | $90.68B | 32.1 |
| 147 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $222.5M | $81.41B | 19.6 |
| 148 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $222.2M | $77.72B | 7.1 |
| 149 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.12% | $222.0M | $88.89B | 43.6 |
| 150 | VRT | Vertiv Holdings Co | Industrials | 0.12% | $220.5M | $79.47B | 46.7 |
| 151 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $219.6M | $81.37B | 30.9 |
| 152 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $211.6M | $75.68B | 28.6 |
| 153 | CTAS | Cintas Corporation | Industrials | 0.12% | $211.3M | $84.85B | 42.1 |
| 154 | CMI | Cummins Inc. | Industrials | 0.12% | $211.3M | $73.15B | 27.2 |
| 155 | APP | AppLovin Corporation | Communication Services | 0.12% | $211.1M | $89.40B | 20.5 |
| 156 | HPE | Hewlett Packard Enterprise Company | Technology | 0.12% | $210.2M | $73.18B | 28.4 |
| 157 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.12% | $210.0M | $104.01B | 39.6 |
| 158 | SLB | Schlumberger Limited | Energy | 0.12% | $210.0M | $73.47B | 23.9 |
| 159 | MSI | Motorola Solutions, Inc. | Technology | 0.11% | $208.4M | $76.65B | 36.5 |
| 160 | TMUS | T-Mobile US, Inc. | Communication Services | 0.11% | $207.1M | $170.66B | 16.6 |
| 161 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.11% | $203.6M | $75.02B | 37.1 |
| 162 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $200.9M | $82.93B | 18.1 |
| 163 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $198.9M | $73.43B | 27.9 |
| 164 | LITE | Lumentum Holdings Inc. | Technology | 0.11% | $198.2M | $74.65B | — |
| 165 | HCA | HCA Healthcare, Inc. | Healthcare | 0.11% | $196.2M | $99.34B | 15.4 |
| 166 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $191.8M | $74.27B | 17.1 |
| 167 | NOC | Northrop Grumman Corporation | Industrials | 0.11% | $191.1M | $73.85B | 16.5 |
| 168 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $190.9M | $77.55B | 24.7 |
| 169 | TGT | Target Corporation | Consumer Defensive | 0.11% | $190.9M | $70.08B | 16.0 |
| 170 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.10% | $189.5M | $72.22B | 28.3 |
| 171 | ECL | Ecolab Inc. | Basic Materials | 0.10% | $189.1M | $80.98B | 38.8 |
| 172 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.10% | $187.5M | $81.96B | 99.6 |
| 173 | URI | United Rentals, Inc. | Industrials | 0.10% | $185.7M | $64.09B | 24.8 |
| 174 | MCO | Moody's Corporation | Financial Services | 0.10% | $185.3M | $84.00B | 30.8 |
| 175 | AEP | American Electric Power Company, Inc. | Utilities | 0.10% | $182.8M | $69.21B | 22.0 |
| 176 | COR | Cencora | Healthcare | 0.10% | $182.6M | $65.06B | 25.3 |
| 177 | GM | General Motors Company | Consumer Cyclical | 0.10% | $180.8M | $73.67B | 37.7 |
| 178 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $180.8M | $64.33B | 18.0 |
| 179 | HON | Honeywell International Inc. | Industrials | 0.10% | $180.4M | $67.00B | 7.8 |
| 180 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $180.2M | $76.16B | 22.1 |
| 181 | FDX | FedEx Corporation | Industrials | 0.10% | $180.0M | $69.47B | 15.8 |
| 182 | BE | Bloom Energy Corporation | Industrials | 0.10% | $179.7M | $65.18B | 291.2 |
| 183 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $179.5M | $66.71B | — |
| 184 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $179.5M | $89.59B | 42.3 |
| 185 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $178.6M | $77.99B | 14.5 |
| 186 | TRGP | Targa Resources Corp. | Energy | 0.10% | $177.9M | $63.24B | 28.2 |
| 187 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $174.9M | $65.34B | 42.3 |
| 188 | ALL | The Allstate Corporation | Financial Services | 0.09% | $172.0M | $62.68B | 5.0 |
| 189 | AON | Aon plc | Financial Services | 0.09% | $171.3M | $62.06B | 16.1 |
| 190 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $171.3M | $58.83B | 35.1 |
| 191 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $171.3M | $57.83B | 19.6 |
| 192 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $170.4M | $61.56B | 20.8 |
| 193 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $169.9M | $79.62B | 27.5 |
| 194 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $169.9M | $66.46B | 85.4 |
| 195 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $169.1M | $59.51B | 73.7 |
| 196 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $165.3M | $62.98B | 34.6 |
| 197 | PCAR | PACCAR Inc | Industrials | 0.09% | $162.8M | $58.33B | 23.3 |
| 198 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $162.6M | $62.68B | 33.9 |
| 199 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $162.6M | $57.50B | 10.8 |
| 200 | NUE | Nucor Corporation | Basic Materials | 0.09% | $159.9M | $58.15B | 20.4 |
| 201 | FAST | Fastenal Company | Industrials | 0.09% | $159.7M | $58.55B | 41.5 |
| 202 | DVN | Devon Energy Corporation | Energy | 0.09% | $158.6M | $55.80B | 11.1 |
| 203 | D | Dominion Energy, Inc. | Utilities | 0.09% | $158.1M | $55.90B | 22.0 |
| 204 | BKR | Baker Hughes Company | Energy | 0.09% | $158.1M | $55.29B | 17.9 |
| 205 | AME | AMETEK, Inc. | Industrials | 0.09% | $157.7M | $56.90B | 36.3 |
| 206 | CRH | CRH PLC | Basic Materials | 0.09% | $157.3M | — | — |
| 207 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $152.6M | $56.39B | 44.8 |
| 208 | HUM | Humana Inc. | Healthcare | 0.08% | $146.8M | $49.61B | 39.1 |
| 209 | SRE | Sempra | Utilities | 0.08% | $145.7M | $54.54B | 24.1 |
| 210 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $145.5M | $49.92B | 51.5 |
| 211 | MET | MetLife, Inc. | Financial Services | 0.08% | $145.3M | $64.03B | 19.3 |
| 212 | AFL | Aflac Incorporated | Financial Services | 0.08% | $144.4M | $60.15B | 12.9 |
| 213 | O | Realty Income Corporation | Real Estate | 0.08% | $143.5M | $53.06B | 40.6 |
| 214 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $139.5M | $65.42B | 39.7 |
| 215 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $139.3M | $52.23B | 44.6 |
| 216 | TER | Teradyne, Inc. | Technology | 0.08% | $139.0M | $50.81B | 44.6 |
| 217 | ADSK | Autodesk, Inc. | Technology | 0.08% | $137.5M | $50.14B | 31.1 |
| 218 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $137.0M | $50.47B | 20.5 |
| 219 | PSA | Public Storage | Real Estate | 0.07% | $136.3M | $55.74B | 28.5 |
| 220 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $136.3M | $48.50B | 10.7 |
| 221 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $136.1M | — | — |
| 222 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $136.1M | $48.77B | 34.1 |
| 223 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $136.1M | $47.43B | 39.9 |
| 224 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $135.9M | $49.57B | — |
| 225 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $135.9M | $45.68B | 17.0 |
| 226 | VST | Vistra Corp. | Utilities | 0.07% | $135.5M | $51.02B | 25.6 |
| 227 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $135.2M | $53.52B | 25.3 |
| 228 | GRMN | Garmin Ltd. | Technology | 0.07% | $134.1M | $54.92B | 29.4 |
| 229 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $128.8M | $62.36B | 17.7 |
| 230 | CIEN | Ciena Corporation | Technology | 0.07% | $128.4M | $47.18B | 74.4 |
| 231 | STT | State Street Corporation | Financial Services | 0.07% | $128.3M | $45.52B | 13.5 |
| 232 | RSG | Republic Services, Inc. | Industrials | 0.07% | $128.1M | $70.90B | 32.8 |
| 233 | ETR | Entergy Corporation | Utilities | 0.07% | $127.9M | $50.22B | 26.9 |
| 234 | FIX | Comfort Systems USA, Inc. | Industrials | 0.07% | $127.9M | $50.65B | 35.4 |
| 235 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $127.9M | $49.59B | 15.0 |
| 236 | VYLR | Vylor Inc. | Financial Services | 0.07% | $127.0M | $48.17B | 103.1 |
| 237 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $127.0M | $48.45B | 38.6 |
| 238 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $127.0M | $47.67B | 20.9 |
| 239 | EQR | Equity Residential | Real Estate | 0.07% | $126.4M | — | — |
| 240 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $126.3M | $50.25B | 50.9 |
| 241 | VTR | Ventas, Inc. | Real Estate | 0.07% | $126.1M | $44.04B | 159.0 |
| 242 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $125.7M | $47.11B | 35.0 |
| 243 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $123.4M | $46.28B | 25.1 |
| 244 | CARR | Carrier Global Corporation | Industrials | 0.07% | $123.2M | $45.34B | 39.9 |
| 245 | EXC | Exelon Corporation | Utilities | 0.07% | $122.3M | $44.82B | 16.0 |
| 246 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $121.4M | $43.93B | 33.2 |
| 247 | FERG | Ferguson plc | Industrials | 0.07% | $120.8M | $44.81B | 22.8 |
| 248 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.07% | $120.8M | $44.20B | 39.8 |
| 249 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $119.9M | $55.15B | 17.9 |
| 250 | COHR | Coherent, Inc. | Technology | 0.07% | $119.4M | $45.87B | 56.5 |
| 251 | ED | Consolidated Edison, Inc. | Utilities | 0.07% | $118.3M | $41.52B | 18.2 |
| 252 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.07% | $118.3M | $41.07B | 19.0 |
| 253 | FANG | Diamondback Energy, Inc. | Energy | 0.07% | $118.1M | $57.11B | 38.8 |
| 254 | XYZ | Block, Inc | Technology | 0.06% | $117.7M | $46.80B | 139.1 |
| 255 | NTAP | NetApp, Inc. | Technology | 0.06% | $117.7M | $40.03B | 28.7 |
| 256 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $117.7M | $40.10B | 108.6 |
| 257 | P | Everpure, Inc. | Technology | 0.06% | $117.4M | $41.32B | 169.9 |
| 258 | NDAQ | Nasdaq, Inc. | Financial Services | 0.06% | $116.6M | $52.53B | 27.4 |
| 259 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $115.9M | $44.24B | 12.1 |
| 260 | WAT | Waters Corporation | Healthcare | 0.06% | $113.5M | $42.90B | 110.6 |
| 261 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $113.2M | $65.21B | 31.1 |
| 262 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $112.3M | $39.64B | 49.0 |
| 263 | MSCI | MSCI Inc. | Financial Services | 0.06% | $112.1M | $41.37B | 31.1 |
| 264 | WDAY | Workday, Inc. | Technology | 0.06% | $112.1M | $45.99B | 38.9 |
| 265 | AIG | American International Group, Inc. | Financial Services | 0.06% | $111.5M | $42.22B | 14.8 |
| 266 | TWLO | Twilio Inc | Technology | 0.06% | $110.5M | $37.53B | 33.8 |
| 267 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $110.5M | $39.99B | 10.5 |
| 268 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $110.3M | $40.45B | 21.9 |
| 269 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $108.8M | $38.54B | 30.5 |
| 270 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $108.3M | $37.85B | 15.9 |
| 271 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $108.3M | $45.69B | — |
| 272 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $107.5M | $39.81B | 22.6 |
| 273 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.06% | $107.0M | $140.89B | 31.6 |
| 274 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $106.8M | $37.82B | 27.4 |
| 275 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $105.7M | $36.32B | 22.0 |
| 276 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $104.1M | $36.60B | 9.6 |
| 277 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $103.7M | $38.38B | — |
| 278 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $98.5M | $34.68B | 18.0 |
| 279 | RMD | ResMed Inc. | Healthcare | 0.05% | $97.9M | $33.61B | 22.9 |
| 280 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $97.9M | $35.42B | 21.1 |
| 281 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $97.6M | $35.63B | 17.8 |
| 282 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $97.2M | $39.04B | 36.1 |
| 283 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $97.0M | $33.38B | 30.4 |
| 284 | CNC | Centene Corporation | Healthcare | 0.05% | $96.6M | $34.16B | — |
| 285 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $96.3M | $33.49B | 80.4 |
| 286 | PAYX | Paychex, Inc. | Technology | 0.05% | $94.1M | $39.74B | 22.1 |
| 287 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.05% | $94.1M | $35.11B | 20.8 |
| 288 | KR | The Kroger Co. | Consumer Defensive | 0.05% | $93.7M | $37.58B | 35.4 |
| 289 | BIIB | Biogen Inc. | Healthcare | 0.05% | $93.6M | $34.37B | 41.3 |
| 290 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.05% | $93.2M | $38.99B | 12.9 |
| 291 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $91.4M | $31.71B | 161.9 |
| 292 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $90.7M | $32.80B | 13.1 |
| 293 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $90.7M | $31.19B | 9.0 |
| 294 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $90.5M | $31.42B | 16.0 |
| 295 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $90.3M | $32.89B | 24.6 |
| 296 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $90.1M | $31.09B | 11.4 |
| 297 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $89.7M | $30.85B | 11.7 |
| 298 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $89.6M | $35.00B | 33.4 |
| 299 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $89.4M | $34.83B | 11.4 |
| 300 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $89.2M | $34.56B | 7.9 |
| 301 | EQT | EQT Corporation | Energy | 0.05% | $89.0M | $33.97B | 12.6 |
| 302 | EME | EMCOR Group, Inc. | Industrials | 0.05% | $88.5M | $31.83B | 22.5 |
| 303 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $86.1M | $34.48B | 21.8 |
| 304 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $85.4M | $32.51B | 36.6 |
| 305 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $84.5M | $32.47B | 34.1 |
| 306 | FLEX | Flex Ltd. | Technology | 0.05% | $84.3M | $33.42B | 38.7 |
| 307 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $82.8M | $29.30B | 19.5 |
| 308 | AEE | Ameren Corporation | Utilities | 0.05% | $82.5M | $29.37B | 18.7 |
| 309 | TDY | Teledyne Technologies Incorporated | Technology | 0.05% | $81.9M | $28.68B | 29.9 |
| 310 | JBL | Jabil Inc. | Technology | 0.04% | $81.4M | $29.16B | 28.5 |
| 311 | PCG | PG&E Corporation | Utilities | 0.04% | $81.4M | $39.30B | 9.5 |
| 312 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.04% | $81.2M | $29.74B | 14.2 |
| 313 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.04% | $80.5M | $35.57B | 32.6 |
| 314 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $79.9M | $30.29B | 14.2 |
| 315 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $79.4M | $29.46B | 25.7 |
| 316 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $79.0M | $30.81B | 30.8 |
| 317 | HPQ | HP Inc. | Technology | 0.04% | $78.5M | $27.06B | 11.5 |
| 318 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $78.3M | $29.64B | 17.4 |
| 319 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $78.3M | $27.15B | 18.3 |
| 320 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $78.1M | $27.03B | 49.4 |
| 321 | ON | ON Semiconductor Corporation | Technology | 0.04% | $77.9M | $28.04B | 46.5 |
| 322 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $77.8M | $28.28B | 19.9 |
| 323 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $77.4M | $26.69B | 13.8 |
| 324 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $77.2M | $26.82B | 23.4 |
| 325 | DTE | DTE Energy Company | Utilities | 0.04% | $76.8M | $27.00B | 20.6 |
| 326 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $76.8M | $30.16B | 13.7 |
| 327 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $75.8M | $30.18B | 32.0 |
| 328 | HAL | Halliburton Company | Energy | 0.04% | $75.2M | $27.91B | 17.6 |
| 329 | CPAY | Corpay, Inc. | Technology | 0.04% | $74.8M | $26.25B | 24.3 |
| 330 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $74.5M | $39.72B | — |
| 331 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $74.1M | $26.71B | 24.0 |
| 332 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $73.8M | $26.28B | 8.1 |
| 333 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $73.6M | $25.47B | 28.5 |
| 334 | ARES | Ares Management Corporation | Financial Services | 0.04% | $72.7M | $37.25B | 51.7 |
| 335 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $71.8M | $24.79B | 33.5 |
| 336 | DOV | Dover Corporation | Industrials | 0.04% | $71.4M | $26.37B | 23.7 |
| 337 | VRSN | VeriSign, Inc. | Technology | 0.04% | $71.4M | $27.33B | 32.7 |
| 338 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $70.7M | $25.79B | 26.3 |
| 339 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $70.5M | $25.94B | 24.6 |
| 340 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $70.5M | $37.88B | 209.1 |
| 341 | PPL | PPL Corporation | Utilities | 0.04% | $69.9M | $26.47B | 20.8 |
| 342 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $69.6M | $25.35B | 21.6 |
| 343 | FFIV | F5, Inc. | Technology | 0.04% | $69.6M | $25.03B | 35.2 |
| 344 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $69.0M | $25.99B | 9.2 |
| 345 | FISV | Fiserv, Inc. | Technology | 0.04% | $69.0M | $25.29B | 9.1 |
| 346 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $68.7M | $25.47B | 33.2 |
| 347 | SYF | Synchrony Financial | Financial Services | 0.04% | $67.9M | $23.97B | 7.5 |
| 348 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $66.9M | $23.85B | 16.5 |
| 349 | CPRT | Copart, Inc. | Industrials | 0.04% | $66.9M | $25.82B | 18.0 |
| 350 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $66.5M | $23.15B | 89.8 |
| 351 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $65.8M | $24.85B | 29.3 |
| 352 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $65.6M | $34.32B | 23.3 |
| 353 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $65.6M | $24.48B | 21.0 |
| 354 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $65.4M | $24.15B | 41.2 |
| 355 | ES | Eversource Energy | Utilities | 0.04% | $65.4M | $25.18B | 17.3 |
| 356 | VLTO | Veralto Corporation | Industrials | 0.04% | $65.4M | $24.63B | 25.8 |
| 357 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $65.2M | $23.87B | 15.4 |
| 358 | XYL | Xylem Inc. | Industrials | 0.04% | $64.9M | $24.29B | 24.8 |
| 359 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $64.9M | $23.30B | 15.1 |
| 360 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $64.5M | $24.36B | 27.3 |
| 361 | FE | FirstEnergy Corp. | Utilities | 0.04% | $64.1M | $26.73B | 24.6 |
| 362 | RF | Regions Financial Corporation | Financial Services | 0.04% | $64.1M | $23.39B | 11.2 |
| 363 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $62.7M | $22.10B | 212.0 |
| 364 | DOW | Dow Inc. | Basic Materials | 0.03% | $62.5M | $21.62B | — |
| 365 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $62.3M | $30.04B | 36.3 |
| 366 | STE | STERIS plc | Healthcare | 0.03% | $61.9M | $21.71B | 27.2 |
| 367 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $61.6M | $21.54B | 10.1 |
| 368 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $61.0M | $21.59B | 43.3 |
| 369 | EXE | Expand Energy Corporation | Energy | 0.03% | $60.5M | $21.62B | 8.1 |
| 370 | EIX | Edison International | Utilities | 0.03% | $57.0M | $21.52B | 5.8 |
| 371 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $57.0M | $23.30B | 15.5 |
| 372 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $56.3M | $21.63B | 11.6 |
| 373 | CMS | CMS Energy Corporation | Utilities | 0.03% | $56.1M | $21.54B | 20.6 |
| 374 | VTRS | Viatris Inc. | Healthcare | 0.03% | $56.1M | $21.43B | — |
| 375 | EFX | Equifax Inc. | Industrials | 0.03% | $56.1M | $18.94B | 28.4 |
| 376 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $56.1M | $20.26B | 18.4 |
| 377 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $55.8M | $28.08B | — |
| 378 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $55.8M | $21.81B | 27.2 |
| 379 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $55.8M | $19.77B | 18.2 |
| 380 | NI | NiSource Inc. | Utilities | 0.03% | $55.6M | $20.47B | 22.7 |
| 381 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $55.4M | $21.03B | 30.7 |
| 382 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $55.4M | $23.22B | 21.9 |
| 383 | PTC | PTC Inc. | Technology | 0.03% | $55.0M | $20.96B | 18.7 |
| 384 | SNA | Snap-on Incorporated | Industrials | 0.03% | $54.0M | $19.00B | 18.7 |
| 385 | KEY | KeyCorp | Financial Services | 0.03% | $53.4M | $21.33B | 11.6 |
| 386 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $53.2M | $18.57B | 5.5 |
| 387 | GPN | Global Payments Inc. | Industrials | 0.03% | $53.2M | $22.14B | 39.3 |
| 388 | FSLR | First Solar, Inc. | Technology | 0.03% | $52.9M | $18.55B | 10.6 |
| 389 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $52.7M | $18.74B | 41.3 |
| 390 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $52.5M | $19.43B | 15.4 |
| 391 | L | Loews Corporation | Financial Services | 0.03% | $52.3M | $22.59B | 13.5 |
| 392 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $52.1M | $24.20B | 44.8 |
| 393 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $52.0M | $20.78B | 9.7 |
| 394 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $51.8M | $18.12B | 23.1 |
| 395 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $51.6M | $22.23B | 11.8 |
| 396 | INCY | Incyte Corporation | Healthcare | 0.03% | $51.6M | $22.92B | 14.4 |
| 397 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $51.4M | $17.58B | 33.8 |
| 398 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $51.0M | $19.32B | 24.7 |
| 399 | CDW | CDW Corporation | Technology | 0.03% | $51.0M | $18.81B | 18.1 |
| 400 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $51.0M | $17.61B | 35.1 |
| 401 | IP | International Paper Company | Consumer Cyclical | 0.03% | $51.0M | $18.03B | — |
| 402 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $50.9M | $17.71B | — |
| 403 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $50.5M | $19.84B | 20.2 |
| 404 | FTV | Fortive Corporation | Technology | 0.03% | $50.3M | $17.45B | 30.4 |
| 405 | EVRG | Evergy, Inc. | Utilities | 0.03% | $50.1M | $19.21B | 21.2 |
| 406 | FICO | Fair Isaac Corporation | Technology | 0.03% | $49.1M | $16.66B | 22.3 |
| 407 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $48.9M | $17.28B | 17.3 |
| 408 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $48.3M | $16.65B | 16.2 |
| 409 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $48.0M | $21.49B | 32.3 |
| 410 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $47.4M | $18.29B | 9.0 |
| 411 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $47.2M | $17.71B | 21.6 |
| 412 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $47.2M | $20.68B | — |
| 413 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $47.1M | $28.00B | 15.5 |
| 414 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $46.7M | $16.27B | 26.6 |
| 415 | APA | APA Corporation | Energy | 0.03% | $46.5M | $17.22B | 10.4 |
| 416 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $46.5M | $16.51B | 46.9 |
| 417 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $46.3M | $18.57B | 41.9 |
| 418 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $46.3M | $17.03B | 73.0 |
| 419 | NDSN | Nordson Corporation | Industrials | 0.03% | $46.1M | $17.95B | 32.6 |
| 420 | IEX | IDEX Corporation | Industrials | 0.03% | $45.8M | $17.36B | 33.9 |
| 421 | BALL | Ball Corporation | Consumer Cyclical | 0.02% | $45.2M | $16.73B | 18.0 |
| 422 | GPC | Genuine Parts Company | Consumer Cyclical | 0.02% | $45.2M | $18.47B | 535.8 |
| 423 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $44.0M | $13.93B | 17.8 |
| 424 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $44.0M | $15.37B | 27.0 |
| 425 | LEN | Lennar Corporation | Consumer Cyclical | 0.02% | $43.2M | $18.34B | 14.6 |
| 426 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $43.1M | $15.78B | 15.4 |
| 427 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.02% | $42.9M | $14.46B | — |
| 428 | BG | Bunge Limited | Consumer Defensive | 0.02% | $42.7M | $20.39B | 21.1 |
| 429 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $42.1M | $15.67B | 11.7 |
| 430 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $41.2M | $19.31B | 33.9 |
| 431 | MAS | Masco Corporation | Industrials | 0.02% | $39.8M | $14.37B | 16.8 |
| 432 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $39.2M | $15.99B | 24.8 |
| 433 | TRMB | Trimble Inc. | Technology | 0.02% | $39.2M | $13.86B | — |
| 434 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $39.2M | $14.78B | 47.5 |
| 435 | IT | Gartner, Inc. | Technology | 0.02% | $39.2M | $12.97B | 18.6 |
| 436 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $38.3M | $13.29B | 19.2 |
| 437 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $38.2M | $13.09B | 179.5 |
| 438 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $38.0M | $22.97B | 24.3 |
| 439 | ALLE | Allegion plc | Industrials | 0.02% | $38.0M | $13.31B | 20.5 |
| 440 | TXT | Textron Inc. | Industrials | 0.02% | $37.6M | $13.20B | 14.3 |
| 441 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $37.4M | $13.97B | 22.6 |
| 442 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $37.2M | $16.93B | 25.8 |
| 443 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $36.9M | $14.92B | 8.2 |
| 444 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $36.9M | $14.13B | 30.2 |
| 445 | GEN | Gen Digital Inc. | Technology | 0.02% | $36.9M | $14.46B | 14.1 |
| 446 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $36.9M | $13.46B | 54.2 |
| 447 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $36.7M | $13.97B | 13.6 |
| 448 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $36.7M | $13.61B | 59.5 |
| 449 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $36.7M | $12.62B | 31.8 |
| 450 | GDDY | GoDaddy Inc. | Technology | 0.02% | $36.3M | $13.42B | 15.8 |
| 451 | GL | Globe Life Inc. | Financial Services | 0.02% | $36.3M | $12.97B | 11.2 |
| 452 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $36.2M | $13.92B | 34.1 |
| 453 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $35.6M | $12.45B | — |
| 454 | FOXA | Fox Corporation | Communication Services | 0.02% | $35.4M | $27.05B | 16.7 |
| 455 | BAX | Baxter International Inc. | Healthcare | 0.02% | $35.4M | $13.07B | — |
| 456 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $34.7M | $12.53B | 19.9 |
| 457 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $34.3M | $14.31B | 2.9 |
| 458 | SOLV | Solventum Corporation | Healthcare | 0.02% | $33.8M | $14.61B | 10.5 |
| 459 | REG | Regency Centers Corporation | Real Estate | 0.02% | $33.1M | $13.69B | 24.7 |
| 460 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $32.9M | $11.02B | 19.9 |
| 461 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $32.7M | $12.47B | 8.4 |
| 462 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $32.5M | $11.38B | 44.3 |
| 463 | LII | Lennox International Inc. | Industrials | 0.02% | $32.5M | $12.36B | 15.8 |
| 464 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $32.5M | $11.38B | 62.6 |
| 465 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $32.3M | $24.83B | — |
| 466 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $32.2M | $11.67B | 12.1 |
| 467 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $32.2M | $11.27B | 353.6 |
| 468 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $31.6M | $10.73B | 20.7 |
| 469 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $31.4M | $10.74B | 21.9 |
| 470 | NWSA | News Corporation | Communication Services | 0.02% | $31.4M | $16.18B | 29.2 |
| 471 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $30.7M | $10.72B | 16.2 |
| 472 | AES | The AES Corporation | Utilities | 0.02% | $29.8M | $10.67B | 5.6 |
| 473 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $29.8M | $33.22B | 61.4 |
| 474 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $29.4M | $10.53B | 18.1 |
| 475 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $28.9M | $11.25B | 8.0 |
| 476 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $28.9M | $10.15B | 17.0 |
| 477 | CPT | Camden Property Trust | Real Estate | 0.02% | $28.5M | $9.91B | 32.5 |
| 478 | ALGN | Align Technology, Inc. | Healthcare | 0.02% | $28.3M | $10.46B | 25.6 |
| 479 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $28.3M | $16.09B | 30.4 |
| 480 | PODD | Insulet Corporation | Healthcare | 0.02% | $28.3M | $9.79B | 26.4 |
| 481 | UDR | UDR, Inc. | Real Estate | 0.02% | $28.0M | $12.59B | 21.7 |
| 482 | UHS | Universal Health Services, Inc. | Healthcare | 0.02% | $27.4M | $10.91B | 7.6 |
| 483 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $26.3M | $24.62B | 14.8 |
| 484 | BXP | BXP, Inc. | Real Estate | 0.01% | $25.1M | $10.71B | 31.8 |
| 485 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $24.9M | $9.31B | 44.4 |
| 486 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $24.5M | $15.74B | 21.1 |
| 487 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $24.2M | $9.29B | 21.5 |
| 488 | PNR | Pentair plc | Industrials | 0.01% | $24.0M | $8.53B | 13.8 |
| 489 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $22.9M | $9.63B | 25.2 |
| 490 | FOX | Fox Corporation | Communication Services | 0.01% | $22.7M | $24.13B | 14.9 |
| 491 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $19.3M | $6.91B | 9.3 |
| 492 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $18.2M | $7.16B | — |
| 493 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $17.4M | $8.05B | 16.5 |
| 494 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $17.1M | $12.74B | 22.1 |
| 495 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $16.2M | $11.23B | 32.9 |
| 496 | MOS | The Mosaic Company | Basic Materials | 0.01% | $16.0M | $5.98B | — |
| 497 | DVA | DaVita Inc. | Healthcare | 0.01% | $15.8M | $11.95B | 15.8 |
| 498 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $15.3M | $7.78B | 18.1 |
| 499 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $14.4M | $7.32B | 17.7 |
| 500 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $14.0M | $13.25B | 18.6 |
| 501 | NWS | News Corporation | Communication Services | 0.01% | $10.9M | $17.71B | 31.9 |
| 502 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $10.9M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($181.67B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPYM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.9% | 87 | NVDA, AAPL, MSFT |
| Financial Services | 11.7% | 71 | BRK.B, JPM, V |
| Healthcare | 9.8% | 60 | LLY, JNJ, ABBV |
| Communication Services | 9.6% | 22 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.3% | 54 | AMZN, TSLA, HD |
| Industrials | 6.9% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 4.7% | 32 | WMT, COST, PG |
| Energy | 3.6% | 20 | XOM, CVX, COP |
| Utilities | 2.0% | 31 | NEE, SO, DUK |
| Real Estate | 1.7% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.6% | 19 | LIN, NEM, FCX |
| Other | 0.5% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
SPYM top industries
Semiconductors
15.7%
Software - Infrastructure
8.5%
Internet Content & Information
7.7%
Consumer Electronics
7.4%
Drug Manufacturers - General
4.9%
Internet Retail
4.2%
Banks - Diversified
2.7%
Credit Services
2.3%
Software - Application
1.8%
Oil & Gas Integrated
1.8%
Auto Manufacturers
1.8%
Insurance - Diversified
1.7%
Discount Stores
1.7%
Specialty Industrial Machinery
1.5%
Utilities - Regulated Electric
1.5%
SPYM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 98.7% | 502 of 502 | 0.09% |
| XTR | Global X S&P 500 Tail Risk ETF | 97.3% | 501 of 501 | 0.24% |
| IVV | iShares Core S&P 500 ETF | 97.0% | 498 of 503 | 0.03% |
| VOO | Vanguard S&P 500 ETF | 96.6% | 500 of 502 | 0.02% |
| VTI | Vanguard Total Stock Market ETF | 87.7% | 499 of 2,941 | 0.03% |
| TOPC | iShares S&P 500 3% Capped ETF | 83.8% | 498 of 503 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPYM portfolio
SPDR Portfolio S&P 500 ETF holds 502 positions. The ten largest make up 38.9% of the fund and the top 50 64.0%, so it behaves like a portfolio of about 43 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.23%), Apple Inc. (7.44%), Microsoft Corporation (6.11%), Amazon.com, Inc. (3.99%), Alphabet Inc. (3.05%).
By sector, Technology is 38.9%, Financial Services is 11.7%, Healthcare is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SPYM chart, SPYM performance, SPYM dividends, SPYM valuation, SPYM overview.
SPYM holdings FAQ
How many holdings does SPYM have?
SPYM holds 502 positions as of October 24, 2026.
What are the top 10 holdings of SPYM?
The ten largest holdings are NVIDIA Corporation (8.23%), Apple Inc. (7.44%), Microsoft Corporation (6.11%), Amazon.com, Inc. (3.99%), Alphabet Inc. (3.05%), Alphabet Inc. (2.41%), Broadcom Inc. (2.29%), Meta Platforms, Inc. (2.25%), Tesla, Inc. (1.58%), Eli Lilly and Company (1.55%). Together they are 38.9% of the fund.
What percentage of SPYM is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.23% of net assets, about $14.96B of the fund's $181.67B.
Which sector is the largest in SPYM?
Technology is the largest sector at 38.9%, followed by Financial Services (11.7%) and Healthcare (9.8%), based on the sectors of the individual holdings.
How concentrated is SPYM?
The top 10 holdings are 38.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPYM behaves like a portfolio of about 43 equally weighted stocks.