SPDR Portfolio S&P 500 Value ETF (SPYV) Holdings
SPYV holdings summary
as of Oct 25, 2026- Holdings
- 433 positions listed
- Top 10 weight
- 24.0% of net assets
- Effective holdings
- 78 equal-weight equivalent
- Largest holding
- AAPL 7.96% Apple Inc.
- Annual turnover
- 26.3% of the portfolio traded
Top 1024.0%
Top 2537.1%
Top 5050.2%
Top 10066.3%
Top 25089.2%
All SPYV holdings
433 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.96% | $3.07B | $5.01T | 39.4 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.90% | $1.50B | $2.70T | 20.1 |
| 3 | XOM | Exxon Mobil Corporation | Energy | 2.38% | $916.4M | $735.95B | 23.0 |
| 4 | WMT | Walmart Inc. | Consumer Defensive | 1.72% | $662.3M | $945.50B | 43.0 |
| 5 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.47% | $567.7M | $438.30B | 47.6 |
| 6 | CVX | Chevron Corporation | Energy | 1.42% | $547.6M | $441.34B | 21.2 |
| 7 | INTC | Intel Corporation | Technology | 1.39% | $535.5M | $474.96B | — |
| 8 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.28% | $493.9M | $360.32B | 25.8 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.25% | $484.0M | $1.40T | 328.4 |
| 10 | MRK | Merck & Co., Inc. | Healthcare | 1.24% | $478.9M | $360.08B | 115.8 |
| 11 | PG | The Procter & Gamble Company | Consumer Defensive | 1.24% | $478.1M | $370.12B | 24.1 |
| 12 | BAC | Bank of America Corporation | Financial Services | 1.11% | $428.4M | $358.24B | 12.2 |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.04% | $401.7M | $308.91B | 21.5 |
| 14 | V | Visa Inc. | Financial Services | 1.02% | $393.0M | $755.84B | 34.3 |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 0.97% | $376.1M | $902.16B | 14.2 |
| 16 | ABBV | AbbVie Inc. | Healthcare | 0.92% | $356.7M | $504.37B | 80.6 |
| 17 | TXN | Texas Instruments Incorporated | Technology | 0.83% | $319.5M | $252.49B | 42.1 |
| 18 | WFC | Wells Fargo & Company | Financial Services | 0.83% | $319.1M | $251.75B | 11.8 |
| 19 | JNJ | Johnson & Johnson | Healthcare | 0.83% | $319.0M | $615.87B | 38.8 |
| 20 | LIN | Linde plc | Basic Materials | 0.81% | $312.1M | $229.77B | 32.2 |
| 21 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.80% | $310.1M | $255.13B | 37.1 |
| 22 | KO | The Coca-Cola Company | Consumer Defensive | 0.70% | $271.2M | $404.01B | 28.2 |
| 23 | CRM | Salesforce, Inc. | Technology | 0.68% | $260.8M | $198.10B | 22.0 |
| 24 | C | Citigroup Inc. | Financial Services | 0.66% | $255.7M | $208.44B | 12.1 |
| 25 | DIS | The Walt Disney Company | Communication Services | 0.64% | $248.5M | $190.95B | 22.8 |
| 26 | ADI | Analog Devices, Inc. | Technology | 0.64% | $246.6M | $191.62B | 47.0 |
| 27 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.62% | $240.1M | $179.19B | 16.5 |
| 28 | CSCO | Cisco Systems, Inc. | Technology | 0.62% | $237.5M | $423.39B | 32.2 |
| 29 | VZ | Verizon Communications Inc. | Communication Services | 0.61% | $235.8M | $186.09B | 11.7 |
| 30 | PFE | Pfizer Inc. | Healthcare | 0.60% | $230.2M | $168.60B | 38.9 |
| 31 | ABT | Abbott Laboratories | Healthcare | 0.59% | $227.4M | $181.50B | 33.8 |
| 32 | UNP | Union Pacific Corporation | Industrials | 0.59% | $227.1M | $171.71B | 23.4 |
| 33 | QCOM | QUALCOMM Incorporated | Technology | 0.58% | $224.3M | $183.79B | 19.9 |
| 34 | MA | Mastercard Incorporated | Financial Services | 0.55% | $214.0M | $540.87B | 34.0 |
| 35 | NEE | NextEra Energy, Inc. | Utilities | 0.55% | $212.6M | $166.46B | 17.9 |
| 36 | COP | ConocoPhillips | Energy | 0.55% | $212.1M | $176.01B | 19.4 |
| 37 | DE | Deere & Company | Industrials | 0.52% | $201.4M | $173.06B | 35.7 |
| 38 | BLK | BlackRock, Inc. | Financial Services | 0.51% | $198.4M | $184.31B | 25.8 |
| 39 | ACN | Accenture plc | Technology | 0.50% | $192.7M | $140.55B | 16.9 |
| 40 | T | AT&T Inc. | Communication Services | 0.50% | $191.2M | $160.62B | 7.7 |
| 41 | DHR | Danaher Corporation | Healthcare | 0.49% | $190.4M | $161.01B | 40.8 |
| 42 | ETN | Eaton Corporation plc | Industrials | 0.48% | $185.8M | $151.92B | 39.8 |
| 43 | SCHW | The Charles Schwab Corporation | Financial Services | 0.48% | $184.9M | $159.03B | 15.7 |
| 44 | GCP | General Electric Company | Other | 0.47% | $179.4M | — | — |
| 45 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.46% | $176.7M | $126.66B | 28.9 |
| 46 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.44% | $170.9M | $122.05B | 13.2 |
| 47 | PM | Philip Morris International Inc. | Consumer Defensive | 0.44% | $170.5M | $319.83B | 29.5 |
| 48 | DELL | Dell Technologies Inc. | Technology | 0.44% | $170.2M | $287.20B | 26.3 |
| 49 | CB | Chubb Limited | Financial Services | 0.43% | $166.2M | $138.81B | 12.7 |
| 50 | ADP | Automatic Data Processing, Inc. | Technology | 0.42% | $160.8M | $114.48B | 26.4 |
| 51 | WDC | Western Digital Corporation | Technology | 0.41% | $158.1M | $124.28B | 12.3 |
| 52 | COF | Capital One Financial Corporation | Financial Services | 0.41% | $156.9M | $123.76B | 13.0 |
| 53 | MPC | Marathon Petroleum Corporation | Energy | 0.41% | $156.7M | $134.25B | 16.6 |
| 54 | CVS | CVS Health Corporation | Healthcare | 0.41% | $156.5M | $118.13B | 24.3 |
| 55 | MO | Altria Group, Inc. | Consumer Defensive | 0.40% | $155.4M | $125.41B | 15.8 |
| 56 | PANW | Palo Alto Networks, Inc. | Technology | 0.40% | $153.8M | $279.76B | 855.0 |
| 57 | PLD | Prologis, Inc. | Real Estate | 0.39% | $151.7M | $122.24B | 27.7 |
| 58 | LMT | Lockheed Martin Corporation | Industrials | 0.39% | $149.3M | $127.42B | 20.3 |
| 59 | MDT | Medtronic plc | Healthcare | 0.39% | $148.6M | $121.20B | 23.3 |
| 60 | MCK | McKesson Corporation | Healthcare | 0.38% | $148.3M | $117.15B | 26.9 |
| 61 | VLO | Valero Energy Corporation | Energy | 0.38% | $147.9M | $128.04B | 18.5 |
| 62 | IBM | International Business Machines Corporation | Technology | 0.38% | $145.4M | $218.71B | 20.6 |
| 63 | PSX | Phillips 66 | Energy | 0.38% | $145.0M | $116.98B | 16.8 |
| 64 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.37% | $140.9M | $111.17B | 56.4 |
| 65 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.36% | $140.5M | $110.74B | 16.7 |
| 66 | ADBE | Adobe Inc. | Technology | 0.36% | $140.4M | $95.43B | 13.7 |
| 67 | SO | The Southern Company | Utilities | 0.36% | $138.5M | $104.89B | 22.0 |
| 68 | MRVL | Marvell Technology, Inc. | Technology | 0.33% | $128.8M | $204.75B | 72.3 |
| 69 | ORCL | Oracle Corporation | Technology | 0.33% | $126.6M | $388.73B | 20.1 |
| 70 | MCD | McDonald's Corporation | Consumer Cyclical | 0.32% | $124.6M | $171.94B | 19.7 |
| 71 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.32% | $124.5M | $89.88B | 22.5 |
| 72 | USB | U.S. Bancorp | Financial Services | 0.32% | $122.8M | $91.50B | 11.4 |
| 73 | ELV | Elevance Health Inc. | Healthcare | 0.31% | $119.9M | $92.88B | 19.0 |
| 74 | DUK | Duke Energy Corporation | Utilities | 0.31% | $119.2M | $94.71B | 18.3 |
| 75 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.31% | $118.7M | $90.70B | 22.8 |
| 76 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.31% | $118.4M | $99.86B | 34.3 |
| 77 | BX | Blackstone Inc. | Financial Services | 0.31% | $117.9M | $127.43B | 23.9 |
| 78 | WM | Waste Management, Inc. | Industrials | 0.30% | $116.4M | $90.68B | 32.1 |
| 79 | EMR | Emerson Electric Co. | Industrials | 0.30% | $116.2M | $90.07B | 35.3 |
| 80 | CSX | CSX Corporation | Industrials | 0.30% | $115.4M | $90.18B | 28.3 |
| 81 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.30% | $115.3M | $256.60B | 12.7 |
| 82 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.30% | $115.1M | $86.73B | 11.6 |
| 83 | EQIX | Equinix, Inc. | Real Estate | 0.30% | $114.7M | $97.29B | 63.4 |
| 84 | WMB | The Williams Companies, Inc. | Energy | 0.30% | $114.5M | $87.19B | 28.4 |
| 85 | AMT | American Tower Corporation | Real Estate | 0.29% | $111.6M | $86.33B | 25.5 |
| 86 | TRV | The Travelers Companies, Inc. | Financial Services | 0.29% | $111.6M | $81.25B | 10.5 |
| 87 | MMM | 3M Company | Industrials | 0.29% | $110.8M | $84.97B | 29.3 |
| 88 | GILD | Gilead Sciences, Inc. | Healthcare | 0.28% | $108.5M | $193.67B | — |
| 89 | EOG | EOG Resources, Inc. | Energy | 0.28% | $107.2M | $82.88B | 12.3 |
| 90 | CI | Cigna Corporation | Healthcare | 0.28% | $106.8M | $79.88B | 12.5 |
| 91 | SNPS | Synopsys, Inc. | Technology | 0.27% | $106.0M | $87.12B | 80.3 |
| 92 | MS | Morgan Stanley | Financial Services | 0.27% | $104.8M | $283.60B | 14.3 |
| 93 | CMCSA | Comcast Corporation | Communication Services | 0.27% | $104.2M | $77.72B | 7.1 |
| 94 | SHW | The Sherwin-Williams Company | Basic Materials | 0.27% | $103.3M | $81.37B | 30.9 |
| 95 | MSI | Motorola Solutions, Inc. | Technology | 0.27% | $102.7M | $76.65B | 36.5 |
| 96 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.26% | $101.5M | $81.57B | 23.5 |
| 97 | BA | The Boeing Company | Industrials | 0.26% | $101.2M | $150.34B | 67.9 |
| 98 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.26% | $98.4M | $81.41B | 19.6 |
| 99 | AMGN | Amgen Inc. | Healthcare | 0.25% | $97.9M | $233.82B | 26.9 |
| 100 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.25% | $97.1M | $75.02B | 37.1 |
| 101 | CTAS | Cintas Corporation | Industrials | 0.25% | $96.6M | $84.85B | 42.1 |
| 102 | ECL | Ecolab Inc. | Basic Materials | 0.25% | $96.6M | $80.98B | 38.8 |
| 103 | NOC | Northrop Grumman Corporation | Industrials | 0.25% | $96.5M | $73.85B | 16.5 |
| 104 | SLB | Schlumberger Limited | Energy | 0.25% | $96.3M | $73.47B | 23.9 |
| 105 | UPS | United Parcel Service, Inc. | Industrials | 0.25% | $95.0M | $82.93B | 18.1 |
| 106 | SPGI | S&P Global Inc. | Financial Services | 0.25% | $94.8M | $126.66B | 26.1 |
| 107 | TMUS | T-Mobile US, Inc. | Communication Services | 0.25% | $94.8M | $170.66B | 16.6 |
| 108 | AEP | American Electric Power Company, Inc. | Utilities | 0.24% | $93.0M | $69.21B | 22.0 |
| 109 | ITW | Illinois Tool Works Inc. | Industrials | 0.24% | $92.8M | $77.55B | 24.7 |
| 110 | HPE | Hewlett Packard Enterprise Company | Technology | 0.24% | $92.7M | $73.18B | 28.4 |
| 111 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.24% | $92.3M | $162.06B | 27.3 |
| 112 | NSC | Norfolk Southern Corporation | Industrials | 0.24% | $92.1M | $73.43B | 27.9 |
| 113 | MRNA | Moderna, Inc. | Healthcare | 0.24% | $92.1M | $87.04B | — |
| 114 | TGT | Target Corporation | Consumer Defensive | 0.24% | $91.1M | $70.08B | 16.0 |
| 115 | HON | Honeywell International Inc. | Industrials | 0.23% | $87.3M | $67.00B | 7.8 |
| 116 | GM | General Motors Company | Consumer Cyclical | 0.22% | $86.4M | $73.67B | 37.7 |
| 117 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.22% | $86.1M | $65.34B | 42.3 |
| 118 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.22% | $85.2M | $66.71B | — |
| 119 | AON | Aon plc | Financial Services | 0.22% | $83.5M | $62.06B | 16.1 |
| 120 | COR | Cencora | Healthcare | 0.21% | $81.3M | $65.06B | 25.3 |
| 121 | SYK | Stryker Corporation | Healthcare | 0.21% | $80.5M | $113.02B | 30.5 |
| 122 | TRGP | Targa Resources Corp. | Energy | 0.21% | $80.5M | $63.24B | 28.2 |
| 123 | FDX | FedEx Corporation | Industrials | 0.21% | $80.4M | $69.47B | 15.8 |
| 124 | ALL | The Allstate Corporation | Financial Services | 0.21% | $80.4M | $62.68B | 5.0 |
| 125 | KMI | Kinder Morgan, Inc. | Energy | 0.21% | $79.6M | $76.16B | 22.1 |
| 126 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.20% | $79.0M | $66.46B | 85.4 |
| 127 | NXPI | NXP Semiconductors N.V. | Technology | 0.20% | $78.9M | $57.83B | 19.6 |
| 128 | NOW | ServiceNow, Inc. | Technology | 0.20% | $78.6M | $146.78B | 88.7 |
| 129 | TFC | Truist Financial Corporation | Financial Services | 0.20% | $77.1M | $57.50B | 10.8 |
| 130 | GWW | W.W. Grainger, Inc. | Industrials | 0.20% | $77.1M | $62.68B | 33.9 |
| 131 | CAH | Cardinal Health, Inc. | Healthcare | 0.20% | $76.7M | $58.83B | 35.1 |
| 132 | PCAR | PACCAR Inc | Industrials | 0.20% | $76.3M | $58.33B | 23.3 |
| 133 | D | Dominion Energy, Inc. | Utilities | 0.20% | $76.1M | $55.90B | 22.0 |
| 134 | FAST | Fastenal Company | Industrials | 0.19% | $74.3M | $58.55B | 41.5 |
| 135 | PGR | The Progressive Corporation | Financial Services | 0.19% | $74.3M | $126.81B | 11.0 |
| 136 | NUE | Nucor Corporation | Basic Materials | 0.19% | $74.0M | $58.15B | 20.4 |
| 137 | CRH | CRH PLC | Basic Materials | 0.19% | $71.8M | — | — |
| 138 | BDX | Becton, Dickinson and Company | Healthcare | 0.18% | $71.1M | $52.23B | 44.6 |
| 139 | SRE | Sempra | Utilities | 0.18% | $70.7M | $54.54B | 24.1 |
| 140 | MET | MetLife, Inc. | Financial Services | 0.18% | $70.5M | $64.03B | 19.3 |
| 141 | AFL | Aflac Incorporated | Financial Services | 0.18% | $68.1M | $60.15B | 12.9 |
| 142 | AXP | American Express Company | Financial Services | 0.18% | $67.9M | $211.77B | 19.0 |
| 143 | AME | AMETEK, Inc. | Industrials | 0.18% | $67.7M | $56.90B | 36.3 |
| 144 | DVN | Devon Energy Corporation | Energy | 0.17% | $66.9M | $55.80B | 11.1 |
| 145 | STX | Seagate Technology Holdings plc | Technology | 0.17% | $66.6M | $145.31B | 46.0 |
| 146 | O | Realty Income Corporation | Real Estate | 0.17% | $66.4M | $53.06B | 40.6 |
| 147 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.17% | $66.1M | — | — |
| 148 | BKR | Baker Hughes Company | Energy | 0.17% | $65.6M | $55.29B | 17.9 |
| 149 | XEL | Xcel Energy Inc. | Utilities | 0.17% | $65.4M | $47.67B | 20.9 |
| 150 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.17% | $65.3M | $48.50B | 10.7 |
| 151 | PSA | Public Storage | Real Estate | 0.17% | $65.0M | $55.74B | 28.5 |
| 152 | KEYS | Keysight Technologies, Inc. | Technology | 0.17% | $64.0M | $56.39B | 44.8 |
| 153 | A | Agilent Technologies, Inc. | Healthcare | 0.17% | $63.8M | $48.77B | 34.1 |
| 154 | GRMN | Garmin Ltd. | Technology | 0.16% | $63.6M | $54.92B | 29.4 |
| 155 | ETR | Entergy Corporation | Utilities | 0.16% | $63.0M | $50.22B | 26.9 |
| 156 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.16% | $62.3M | $47.11B | 35.0 |
| 157 | PH | Parker-Hannifin Corporation | Industrials | 0.16% | $62.3M | $121.49B | 33.8 |
| 158 | HUM | Humana Inc. | Healthcare | 0.16% | $62.1M | $49.61B | 39.1 |
| 159 | DAL | Delta Air Lines, Inc. | Industrials | 0.16% | $61.2M | $49.59B | 15.0 |
| 160 | F | Ford Motor Company | Consumer Cyclical | 0.16% | $60.5M | $49.57B | — |
| 161 | NDAQ | Nasdaq, Inc. | Financial Services | 0.16% | $60.3M | $52.53B | 27.4 |
| 162 | TT | Trane Technologies plc | Industrials | 0.16% | $60.1M | $100.97B | 34.2 |
| 163 | CME | CME Group Inc. | Financial Services | 0.15% | $59.8M | $105.67B | 24.9 |
| 164 | NKE | NIKE, Inc. | Consumer Cyclical | 0.15% | $59.4M | $55.15B | 17.9 |
| 165 | IQV | IQVIA Holdings Inc. | Healthcare | 0.15% | $59.1M | $43.93B | 33.2 |
| 166 | WAT | Waters Corporation | Healthcare | 0.15% | $58.9M | $42.90B | 110.6 |
| 167 | VYLR | Vylor Inc. | Financial Services | 0.15% | $58.4M | $48.17B | 103.1 |
| 168 | RSG | Republic Services, Inc. | Industrials | 0.15% | $58.3M | $70.90B | 32.8 |
| 169 | LHX | L3Harris Technologies, Inc. | Industrials | 0.15% | $58.3M | $46.28B | 25.1 |
| 170 | FITB | Fifth Third Bancorp | Financial Services | 0.15% | $58.1M | $45.68B | 17.0 |
| 171 | EQR | Equity Residential | Real Estate | 0.15% | $58.0M | — | — |
| 172 | OXY | Occidental Petroleum Corporation | Energy | 0.15% | $57.9M | $62.36B | 17.7 |
| 173 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.15% | $57.7M | $48.45B | 38.6 |
| 174 | CARR | Carrier Global Corporation | Industrials | 0.15% | $56.9M | $45.34B | 39.9 |
| 175 | EXC | Exelon Corporation | Utilities | 0.15% | $56.6M | $44.82B | 16.0 |
| 176 | STT | State Street Corporation | Financial Services | 0.15% | $56.3M | $45.52B | 13.5 |
| 177 | AIG | American International Group, Inc. | Financial Services | 0.14% | $55.2M | $42.22B | 14.8 |
| 178 | ROP | Roper Technologies, Inc. | Technology | 0.14% | $54.8M | $37.85B | 15.9 |
| 179 | ED | Consolidated Edison, Inc. | Utilities | 0.14% | $54.7M | $41.52B | 18.2 |
| 180 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.14% | $53.6M | $44.24B | 12.1 |
| 181 | NTAP | NetApp, Inc. | Technology | 0.14% | $53.5M | $40.03B | 28.7 |
| 182 | GD | General Dynamics Corporation | Industrials | 0.14% | $53.3M | $93.13B | 21.0 |
| 183 | INTU | Intuit Inc. | Technology | 0.14% | $53.1M | $86.89B | 19.8 |
| 184 | XYZ | Block, Inc | Technology | 0.14% | $52.3M | $46.80B | 139.1 |
| 185 | PRU | Prudential Financial, Inc. | Financial Services | 0.14% | $52.3M | $39.99B | 10.5 |
| 186 | SPG | Simon Property Group, Inc. | Real Estate | 0.13% | $51.9M | $77.99B | 14.5 |
| 187 | MCHP | Microchip Technology Incorporated | Technology | 0.13% | $51.9M | $40.10B | 108.6 |
| 188 | FANG | Diamondback Energy, Inc. | Energy | 0.13% | $51.7M | $57.11B | 38.8 |
| 189 | FTNT | Fortinet, Inc. | Technology | 0.13% | $50.9M | $124.09B | 59.8 |
| 190 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.13% | $50.5M | $104.01B | 39.6 |
| 191 | KR | The Kroger Co. | Consumer Defensive | 0.13% | $50.2M | $37.58B | 35.4 |
| 192 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.13% | $50.2M | $39.81B | 22.6 |
| 193 | SYY | Sysco Corporation | Consumer Defensive | 0.13% | $50.2M | $40.45B | 21.9 |
| 194 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.13% | $48.7M | $38.99B | 12.9 |
| 195 | BIIB | Biogen Inc. | Healthcare | 0.13% | $48.6M | $34.37B | 41.3 |
| 196 | KVUE | Kenvue Inc. | Consumer Defensive | 0.13% | $48.6M | $36.32B | 22.0 |
| 197 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.13% | $48.5M | $75.68B | 28.6 |
| 198 | PAYX | Paychex, Inc. | Technology | 0.13% | $48.4M | $39.74B | 22.1 |
| 199 | MCO | Moody's Corporation | Financial Services | 0.13% | $48.3M | $84.00B | 30.8 |
| 200 | WEC | WEC Energy Group, Inc. | Utilities | 0.12% | $48.2M | $35.42B | 21.1 |
| 201 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.12% | $48.1M | $36.60B | 9.6 |
| 202 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.12% | $47.6M | $35.11B | 20.8 |
| 203 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.12% | $46.9M | $97.23B | 15.9 |
| 204 | COIN | Coinbase Global, Inc. | Financial Services | 0.12% | $46.8M | $45.69B | — |
| 205 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.12% | $46.7M | $35.63B | 17.8 |
| 206 | CBRE | CBRE Group, Inc. | Real Estate | 0.12% | $46.5M | $38.54B | 30.5 |
| 207 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.12% | $45.6M | $39.04B | 36.1 |
| 208 | CNC | Centene Corporation | Healthcare | 0.12% | $45.3M | $34.16B | — |
| 209 | EQT | EQT Corporation | Energy | 0.12% | $45.1M | $33.97B | 12.6 |
| 210 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.12% | $44.7M | $37.82B | 27.4 |
| 211 | ZTS | Zoetis Inc. | Healthcare | 0.12% | $44.5M | $32.80B | 13.1 |
| 212 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.11% | $42.7M | $34.56B | 7.9 |
| 213 | VMC | Vulcan Materials Company | Basic Materials | 0.11% | $42.7M | $33.38B | 30.4 |
| 214 | CCI | Crown Castle Inc. | Real Estate | 0.11% | $42.4M | $35.00B | 33.4 |
| 215 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.11% | $40.5M | $30.85B | 11.7 |
| 216 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.10% | $40.0M | $29.30B | 19.5 |
| 217 | HPQ | HP Inc. | Technology | 0.10% | $40.0M | $27.06B | 11.5 |
| 218 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.10% | $40.0M | $34.48B | 21.8 |
| 219 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.10% | $39.9M | $29.74B | 14.2 |
| 220 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.10% | $39.9M | $31.42B | 16.0 |
| 221 | UAL | United Airlines Holdings, Inc. | Industrials | 0.10% | $39.8M | $31.19B | 9.0 |
| 222 | MTB | M&T Bank Corporation | Financial Services | 0.10% | $39.8M | $31.09B | 11.4 |
| 223 | IRM | Iron Mountain Incorporated | Real Estate | 0.10% | $39.8M | $33.49B | 80.4 |
| 224 | DG | Dollar General Corporation | Consumer Defensive | 0.10% | $39.8M | $29.64B | 17.4 |
| 225 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.10% | $39.7M | $29.46B | 25.7 |
| 226 | JCI | Johnson Controls International plc | Industrials | 0.10% | $39.1M | $88.12B | 41.1 |
| 227 | ATO | Atmos Energy Corporation | Utilities | 0.10% | $39.0M | $28.28B | 19.9 |
| 228 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $38.8M | $79.62B | 27.5 |
| 229 | CDNS | Cadence Design Systems, Inc. | Technology | 0.10% | $38.2M | $88.13B | 63.5 |
| 230 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.10% | $37.9M | $35.57B | 32.6 |
| 231 | EXR | Extra Space Storage Inc. | Real Estate | 0.10% | $37.9M | $30.81B | 30.8 |
| 232 | TDY | Teledyne Technologies Incorporated | Technology | 0.10% | $37.9M | $28.68B | 29.9 |
| 233 | AEE | Ameren Corporation | Utilities | 0.10% | $37.8M | $29.37B | 18.7 |
| 234 | PCG | PG&E Corporation | Utilities | 0.10% | $37.7M | $39.30B | 9.5 |
| 235 | URI | United Rentals, Inc. | Industrials | 0.10% | $36.8M | $64.09B | 24.8 |
| 236 | GLW | Corning Incorporated | Technology | 0.10% | $36.8M | $113.70B | 60.6 |
| 237 | NTRS | Northern Trust Corporation | Financial Services | 0.09% | $36.6M | $30.29B | 14.2 |
| 238 | EW | Edwards Lifesciences Corporation | Healthcare | 0.09% | $36.5M | $49.92B | 51.5 |
| 239 | ON | ON Semiconductor Corporation | Technology | 0.09% | $36.0M | $28.04B | 46.5 |
| 240 | AWK | American Water Works Company, Inc. | Utilities | 0.09% | $36.0M | $26.82B | 23.4 |
| 241 | OTIS | Otis Worldwide Corporation | Industrials | 0.09% | $35.8M | $27.15B | 18.3 |
| 242 | ARES | Ares Management Corporation | Financial Services | 0.09% | $34.9M | $37.25B | 51.7 |
| 243 | CEG | Constellation Energy Corporation | Utilities | 0.09% | $34.9M | $96.15B | 26.5 |
| 244 | DTE | DTE Energy Company | Utilities | 0.09% | $34.9M | $27.00B | 20.6 |
| 245 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.09% | $34.8M | $27.03B | 49.4 |
| 246 | HAL | Halliburton Company | Energy | 0.09% | $34.8M | $27.91B | 17.6 |
| 247 | CPAY | Corpay, Inc. | Technology | 0.09% | $34.6M | $26.25B | 24.3 |
| 248 | CNP | CenterPoint Energy, Inc. | Utilities | 0.09% | $34.6M | $26.71B | 24.0 |
| 249 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.09% | $34.6M | $26.69B | 13.8 |
| 250 | FISV | Fiserv, Inc. | Technology | 0.09% | $34.4M | $25.29B | 9.1 |
| 251 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.09% | $34.3M | $25.94B | 24.6 |
| 252 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.09% | $34.0M | $25.79B | 26.3 |
| 253 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.09% | $33.8M | $37.88B | 209.1 |
| 254 | RJF | Raymond James Financial, Inc. | Financial Services | 0.09% | $33.6M | $30.16B | 13.7 |
| 255 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.09% | $33.5M | $24.79B | 33.5 |
| 256 | APO | Apollo Global Management, Inc. | Financial Services | 0.09% | $33.3M | $65.42B | 39.7 |
| 257 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.09% | $32.9M | $23.30B | 15.1 |
| 258 | PPG | PPG Industries, Inc. | Basic Materials | 0.09% | $32.8M | $23.87B | 15.4 |
| 259 | VICI | VICI Properties Inc. | Real Estate | 0.08% | $32.6M | $25.99B | 9.2 |
| 260 | DOV | Dover Corporation | Industrials | 0.08% | $32.4M | $26.37B | 23.7 |
| 261 | HSY | The Hershey Company | Consumer Defensive | 0.08% | $32.4M | $34.32B | 23.3 |
| 262 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.08% | $32.4M | $24.48B | 21.0 |
| 263 | VLTO | Veralto Corporation | Industrials | 0.08% | $32.3M | $24.63B | 25.8 |
| 264 | IR | Ingersoll Rand Inc. | Industrials | 0.08% | $32.3M | $30.18B | 32.0 |
| 265 | ES | Eversource Energy | Utilities | 0.08% | $32.3M | $25.18B | 17.3 |
| 266 | XYL | Xylem Inc. | Industrials | 0.08% | $32.3M | $24.29B | 24.8 |
| 267 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.08% | $32.3M | $25.47B | 28.5 |
| 268 | FERG | Ferguson plc | Industrials | 0.08% | $32.3M | $44.81B | 22.8 |
| 269 | FFIV | F5, Inc. | Technology | 0.08% | $32.1M | $25.03B | 35.2 |
| 270 | PPL | PPL Corporation | Utilities | 0.08% | $32.0M | $26.47B | 20.8 |
| 271 | CPRT | Copart, Inc. | Industrials | 0.08% | $31.1M | $25.82B | 18.0 |
| 272 | SYF | Synchrony Financial | Financial Services | 0.08% | $31.0M | $23.97B | 7.5 |
| 273 | FE | FirstEnergy Corp. | Utilities | 0.08% | $30.6M | $26.73B | 24.6 |
| 274 | WDAY | Workday, Inc. | Technology | 0.08% | $30.1M | $45.99B | 38.9 |
| 275 | CMI | Cummins Inc. | Industrials | 0.08% | $30.1M | $73.15B | 27.2 |
| 276 | HUBB | Hubbell Incorporated | Industrials | 0.08% | $30.1M | $24.36B | 27.3 |
| 277 | OMC | Omnicom Group Inc. | Communication Services | 0.08% | $29.8M | $22.10B | 212.0 |
| 278 | ADSK | Autodesk, Inc. | Technology | 0.08% | $29.7M | $50.14B | 31.1 |
| 279 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.08% | $29.5M | $21.63B | 11.6 |
| 280 | RF | Regions Financial Corporation | Financial Services | 0.08% | $29.0M | $23.39B | 11.2 |
| 281 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.07% | $28.8M | $23.15B | 89.8 |
| 282 | DOW | Dow Inc. | Basic Materials | 0.07% | $28.7M | $21.62B | — |
| 283 | Q | Qnity Electronics, Inc. | Technology | 0.07% | $28.5M | $24.15B | 41.2 |
| 284 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.07% | $28.3M | $21.54B | 10.1 |
| 285 | CMS | CMS Energy Corporation | Utilities | 0.07% | $28.3M | $21.54B | 20.6 |
| 286 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.07% | $28.3M | $21.03B | 30.7 |
| 287 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.07% | $27.4M | $21.59B | 43.3 |
| 288 | EIX | Edison International | Utilities | 0.07% | $27.4M | $21.52B | 5.8 |
| 289 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.07% | $27.4M | $28.08B | — |
| 290 | MSCI | MSCI Inc. | Financial Services | 0.07% | $27.3M | $41.37B | 31.1 |
| 291 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.07% | $27.1M | $41.07B | 19.0 |
| 292 | EXE | Expand Energy Corporation | Energy | 0.07% | $27.1M | $21.62B | 8.1 |
| 293 | BSX | Boston Scientific Corporation | Healthcare | 0.07% | $27.1M | $64.33B | 18.0 |
| 294 | EFX | Equifax Inc. | Industrials | 0.07% | $27.0M | $18.94B | 28.4 |
| 295 | VTR | Ventas, Inc. | Real Estate | 0.07% | $27.0M | $44.04B | 159.0 |
| 296 | PTC | PTC Inc. | Technology | 0.07% | $26.8M | $20.96B | 18.7 |
| 297 | PFG | Principal Financial Group, Inc. | Financial Services | 0.07% | $26.8M | $23.30B | 15.5 |
| 298 | NI | NiSource Inc. | Utilities | 0.07% | $26.8M | $20.47B | 22.7 |
| 299 | BRO | Brown & Brown, Inc. | Financial Services | 0.07% | $26.7M | $23.22B | 21.9 |
| 300 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.07% | $26.7M | $22.23B | 11.8 |
| 301 | AMCR | Amcor plc | Consumer Cyclical | 0.07% | $26.6M | $20.26B | 18.4 |
| 302 | VTRS | Viatris Inc. | Healthcare | 0.07% | $26.5M | $21.43B | — |
| 303 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.07% | $26.5M | $19.77B | 18.2 |
| 304 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $26.4M | $47.43B | 39.9 |
| 305 | CVNA | Carvana Co. | Consumer Cyclical | 0.07% | $25.5M | $65.21B | 31.1 |
| 306 | CDW | CDW Corporation | Technology | 0.07% | $25.4M | $18.81B | 18.1 |
| 307 | LUV | Southwest Airlines Co. | Industrials | 0.07% | $25.4M | $19.32B | 24.7 |
| 308 | FIS | Fidelity National Information Services, Inc. | Technology | 0.07% | $25.4M | $18.57B | 5.5 |
| 309 | TER | Teradyne, Inc. | Technology | 0.07% | $25.1M | $50.81B | 44.6 |
| 310 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.06% | $24.7M | $19.43B | 15.4 |
| 311 | TPL | Texas Pacific Land Corporation | Energy | 0.06% | $24.5M | $24.20B | 44.8 |
| 312 | EVRG | Evergy, Inc. | Utilities | 0.06% | $24.5M | $19.21B | 21.2 |
| 313 | GPN | Global Payments Inc. | Industrials | 0.06% | $24.2M | $22.14B | 39.3 |
| 314 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.06% | $24.1M | $50.47B | 20.5 |
| 315 | KEY | KeyCorp | Financial Services | 0.06% | $24.1M | $21.33B | 11.6 |
| 316 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $24.0M | $39.64B | 49.0 |
| 317 | TEL | TE Connectivity Ltd. | Technology | 0.06% | $24.0M | $61.56B | 20.8 |
| 318 | SNA | Snap-on Incorporated | Industrials | 0.06% | $23.8M | $19.00B | 18.7 |
| 319 | VEEV | Veeva Systems Inc. | Healthcare | 0.06% | $23.7M | $50.25B | 50.9 |
| 320 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.06% | $23.6M | $17.61B | 35.1 |
| 321 | LNT | Alliant Energy Corporation | Utilities | 0.06% | $23.6M | $17.71B | 21.6 |
| 322 | ZBRA | Zebra Technologies Corporation | Technology | 0.06% | $23.5M | $17.58B | 33.8 |
| 323 | ESS | Essex Property Trust, Inc. | Real Estate | 0.06% | $23.5M | $18.57B | 41.9 |
| 324 | FTV | Fortive Corporation | Technology | 0.06% | $23.5M | $17.45B | 30.4 |
| 325 | IP | International Paper Company | Consumer Cyclical | 0.06% | $23.3M | $18.03B | — |
| 326 | GPC | Genuine Parts Company | Consumer Cyclical | 0.06% | $23.1M | $18.47B | 535.8 |
| 327 | SMCI | Super Micro Computer, Inc. | Technology | 0.06% | $23.0M | $20.78B | 9.7 |
| 328 | RVTY | Revvity, Inc. | Healthcare | 0.06% | $23.0M | $17.03B | 73.0 |
| 329 | SBAC | SBA Communications Corporation | Real Estate | 0.06% | $23.0M | $19.84B | 20.2 |
| 330 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.06% | $22.9M | $18.12B | 23.1 |
| 331 | GIS | General Mills, Inc. | Consumer Defensive | 0.06% | $22.8M | $17.71B | — |
| 332 | L | Loews Corporation | Financial Services | 0.06% | $22.8M | $22.59B | 13.5 |
| 333 | SWKS | Skyworks Solutions, Inc. | Technology | 0.06% | $22.8M | $18.74B | 41.3 |
| 334 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.06% | $22.6M | $17.28B | 17.3 |
| 335 | J | Jacobs Engineering Group Inc. | Industrials | 0.06% | $22.4M | $16.51B | 46.9 |
| 336 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.06% | $22.4M | $18.29B | 9.0 |
| 337 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.06% | $22.3M | $16.65B | 16.2 |
| 338 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.06% | $22.2M | $32.51B | 36.6 |
| 339 | NDSN | Nordson Corporation | Industrials | 0.06% | $22.2M | $17.95B | 32.6 |
| 340 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.06% | $22.1M | $20.68B | — |
| 341 | IEX | IDEX Corporation | Industrials | 0.06% | $22.0M | $17.36B | 33.9 |
| 342 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $21.8M | $38.38B | — |
| 343 | LDOS | Leidos Holdings, Inc. | Technology | 0.06% | $21.8M | $15.67B | 11.7 |
| 344 | BALL | Ball Corporation | Consumer Cyclical | 0.06% | $21.8M | $16.73B | 18.0 |
| 345 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.06% | $21.7M | $32.89B | 24.6 |
| 346 | APA | APA Corporation | Energy | 0.06% | $21.6M | $17.22B | 10.4 |
| 347 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.06% | $21.5M | $16.27B | 26.6 |
| 348 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.06% | $21.4M | $21.49B | 32.3 |
| 349 | KIM | Kimco Realty Corporation | Real Estate | 0.05% | $20.8M | $15.37B | 27.0 |
| 350 | BG | Bunge Limited | Consumer Defensive | 0.05% | $20.1M | $20.39B | 21.1 |
| 351 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.05% | $20.1M | $14.46B | — |
| 352 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.05% | $19.9M | $19.31B | 33.9 |
| 353 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.05% | $19.8M | $13.93B | 17.8 |
| 354 | LEN | Lennar Corporation | Consumer Cyclical | 0.05% | $19.7M | $18.34B | 14.6 |
| 355 | RMD | ResMed Inc. | Healthcare | 0.05% | $19.7M | $33.61B | 22.9 |
| 356 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.05% | $19.6M | $13.97B | 22.6 |
| 357 | TYL | Tyler Technologies, Inc. | Technology | 0.05% | $19.6M | $14.78B | 47.5 |
| 358 | INVH | Invitation Homes Inc. | Real Estate | 0.05% | $19.4M | $15.99B | 24.8 |
| 359 | MAS | Masco Corporation | Industrials | 0.05% | $19.3M | $14.37B | 16.8 |
| 360 | IT | Gartner, Inc. | Technology | 0.05% | $19.3M | $12.97B | 18.6 |
| 361 | TRMB | Trimble Inc. | Technology | 0.05% | $19.2M | $13.86B | — |
| 362 | NVR | NVR, Inc. | Consumer Cyclical | 0.05% | $18.9M | $15.78B | 15.4 |
| 363 | AIZ | Assurant, Inc. | Financial Services | 0.05% | $18.8M | $13.97B | 13.6 |
| 364 | GDDY | GoDaddy Inc. | Technology | 0.05% | $18.8M | $13.42B | 15.8 |
| 365 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.05% | $18.8M | $13.61B | 59.5 |
| 366 | EG | Everest Group, Ltd. | Financial Services | 0.05% | $18.7M | $14.92B | 8.2 |
| 367 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $18.7M | $32.47B | 34.1 |
| 368 | CSGP | CoStar Group, Inc. | Real Estate | 0.05% | $18.4M | $13.09B | 179.5 |
| 369 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.05% | $18.4M | $13.29B | 19.2 |
| 370 | WY | Weyerhaeuser Company | Real Estate | 0.05% | $18.3M | $14.13B | 30.2 |
| 371 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.05% | $18.1M | $13.92B | 34.1 |
| 372 | TXT | Textron Inc. | Industrials | 0.04% | $16.4M | $13.20B | 14.3 |
| 373 | GEN | Gen Digital Inc. | Technology | 0.04% | $16.2M | $14.46B | 14.1 |
| 374 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.04% | $16.2M | $13.46B | 54.2 |
| 375 | IVZ | Invesco Ltd. | Financial Services | 0.04% | $16.1M | $12.45B | — |
| 376 | SOLV | Solventum Corporation | Healthcare | 0.04% | $16.0M | $14.61B | 10.5 |
| 377 | EBAY | eBay Inc. | Consumer Cyclical | 0.04% | $16.0M | $53.52B | 25.3 |
| 378 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $16.0M | $24.85B | 29.3 |
| 379 | CHTR | Charter Communications, Inc. | Communication Services | 0.04% | $16.0M | $14.31B | 2.9 |
| 380 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.04% | $15.9M | $16.93B | 25.8 |
| 381 | AKAM | Akamai Technologies, Inc. | Technology | 0.04% | $15.9M | $12.62B | 31.8 |
| 382 | BAX | Baxter International Inc. | Healthcare | 0.04% | $15.9M | $13.07B | — |
| 383 | REG | Regency Centers Corporation | Real Estate | 0.04% | $15.9M | $13.69B | 24.7 |
| 384 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.04% | $15.9M | $12.47B | 8.4 |
| 385 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $15.6M | $39.72B | — |
| 386 | GL | Globe Life Inc. | Financial Services | 0.04% | $15.6M | $12.97B | 11.2 |
| 387 | PNW | Pinnacle West Capital Corporation | Utilities | 0.04% | $15.5M | $12.53B | 19.9 |
| 388 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.04% | $15.5M | $11.67B | 12.1 |
| 389 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.04% | $15.3M | $10.74B | 21.9 |
| 390 | TECH | Bio-Techne Corporation | Healthcare | 0.04% | $15.1M | $11.38B | 62.6 |
| 391 | AXON | Axon Enterprise, Inc. | Industrials | 0.04% | $14.9M | $31.71B | 161.9 |
| 392 | STE | STERIS plc | Healthcare | 0.04% | $14.6M | $21.71B | 27.2 |
| 393 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $14.5M | $26.28B | 8.1 |
| 394 | COO | The Cooper Companies, Inc. | Healthcare | 0.04% | $14.4M | $11.02B | 19.9 |
| 395 | LII | Lennox International Inc. | Industrials | 0.04% | $14.4M | $12.36B | 15.8 |
| 396 | FDS | FactSet Research Systems Inc. | Financial Services | 0.04% | $14.3M | $10.73B | 20.7 |
| 397 | ALB | Albemarle Corporation | Basic Materials | 0.04% | $14.3M | $11.27B | 353.6 |
| 398 | NWSA | News Corporation | Communication Services | 0.04% | $14.0M | $16.18B | 29.2 |
| 399 | GNRC | Generac Holdings Inc. | Industrials | 0.04% | $14.0M | $11.38B | 44.3 |
| 400 | UDR | UDR, Inc. | Real Estate | 0.04% | $13.9M | $12.59B | 21.7 |
| 401 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.04% | $13.9M | $10.15B | 17.0 |
| 402 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.04% | $13.8M | $10.72B | 16.2 |
| 403 | JBL | Jabil Inc. | Technology | 0.04% | $13.8M | $29.16B | 28.5 |
| 404 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.04% | $13.7M | $11.25B | 8.0 |
| 405 | CLX | The Clorox Company | Consumer Defensive | 0.04% | $13.5M | $10.53B | 18.1 |
| 406 | AES | The AES Corporation | Utilities | 0.03% | $13.4M | $10.67B | 5.6 |
| 407 | CPT | Camden Property Trust | Real Estate | 0.03% | $12.6M | $9.91B | 32.5 |
| 408 | ALGN | Align Technology, Inc. | Healthcare | 0.03% | $12.5M | $10.46B | 25.6 |
| 409 | BXP | BXP, Inc. | Real Estate | 0.03% | $12.2M | $10.71B | 31.8 |
| 410 | UHS | Universal Health Services, Inc. | Healthcare | 0.03% | $12.2M | $10.91B | 7.6 |
| 411 | BEN | Franklin Resources, Inc. | Financial Services | 0.03% | $11.5M | $15.74B | 21.1 |
| 412 | PNR | Pentair plc | Industrials | 0.03% | $11.4M | $8.53B | 13.8 |
| 413 | FICO | Fair Isaac Corporation | Technology | 0.03% | $11.3M | $16.66B | 22.3 |
| 414 | APTV | Aptiv PLC | Consumer Cyclical | 0.03% | $11.2M | $9.31B | 44.4 |
| 415 | FRT | Federal Realty Investment Trust | Real Estate | 0.03% | $11.2M | $9.29B | 21.5 |
| 416 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $10.5M | $30.04B | 36.3 |
| 417 | HSIC | Henry Schein, Inc. | Healthcare | 0.03% | $10.4M | $9.63B | 25.2 |
| 418 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $9.4M | $28.00B | 15.5 |
| 419 | ALLE | Allegion plc | Industrials | 0.02% | $8.9M | $13.31B | 20.5 |
| 420 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.02% | $8.8M | $7.16B | — |
| 421 | ERIE | Erie Indemnity Company | Financial Services | 0.02% | $8.7M | $12.74B | 22.1 |
| 422 | AOS | A. O. Smith Corporation | Industrials | 0.02% | $8.5M | $8.05B | 16.5 |
| 423 | DVA | DaVita Inc. | Healthcare | 0.02% | $7.6M | $11.95B | 15.8 |
| 424 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.02% | $7.5M | $11.23B | 32.9 |
| 425 | MOS | The Mosaic Company | Basic Materials | 0.02% | $6.9M | $5.98B | — |
| 426 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.02% | $6.9M | $13.25B | 18.6 |
| 427 | MGM | MGM Resorts International | Consumer Cyclical | 0.02% | $6.8M | $7.32B | 17.7 |
| 428 | NRG | NRG Energy, Inc. | Utilities | 0.02% | $6.7M | $21.81B | 27.2 |
| 429 | FOXA | Fox Corporation | Communication Services | 0.01% | $5.5M | $27.05B | 16.7 |
| 430 | NWS | News Corporation | Communication Services | 0.01% | $5.3M | $17.71B | 31.9 |
| 431 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $5.2M | — | — |
| 432 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $3.8M | $6.91B | 9.3 |
| 433 | FOX | Fox Corporation | Communication Services | 0.01% | $3.3M | $24.13B | 14.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($38.58B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPYV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 21.1% | 63 | AAPL, INTC, TXN |
| Financial Services | 15.0% | 68 | BAC, V, JPM |
| Healthcare | 13.6% | 54 | UNH, MRK, ABBV |
| Consumer Cyclical | 9.9% | 39 | AMZN, TSLA, HD |
| Industrials | 9.4% | 64 | UNP, DE, ETN |
| Consumer Defensive | 9.1% | 31 | WMT, COST, PG |
| Energy | 7.8% | 20 | XOM, CVX, COP |
| Utilities | 4.0% | 30 | NEE, SO, DUK |
| Real Estate | 3.1% | 29 | PLD, EQIX, AMT |
| Basic Materials | 3.0% | 18 | LIN, FCX, SHW |
| Communication Services | 2.6% | 15 | DIS, VZ, T |
| Other | 0.6% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
SPYV top industries
Consumer Electronics
8.0%
Drug Manufacturers - General
4.7%
Semiconductors
4.3%
Internet Retail
3.9%
Oil & Gas Integrated
3.8%
Banks - Diversified
3.7%
Discount Stores
3.6%
Utilities - Regulated Electric
3.5%
Healthcare Plans
2.6%
Software - Application
2.5%
Credit Services
2.4%
Diagnostics & Research
2.2%
Specialty Industrial Machinery
2.1%
Household & Personal Products
1.9%
Specialty Chemicals
1.9%
SPYV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IVE | iShares S&P 500 Value ETF | 97.1% | 429 of 434 | 0.18% |
| VOOV | Vanguard S&P 500 Value ETF | 95.4% | 432 of 434 | 0.10% |
| IUSV | iShares Core S&P U.S. Value ETF | 93.8% | 429 of 730 | 0.03% |
| SPY | SPDR S&P 500 ETF | 59.1% | 433 of 502 | 0.09% |
| FELV | Fidelity Covington ETF | 54.0% | 210 of 351 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 51.9% | 430 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPYV portfolio
SPDR Portfolio S&P 500 Value ETF holds 433 positions. The ten largest make up 24.0% of the fund and the top 50 50.2%, so it behaves like a portfolio of about 78 equally weighted stocks. The biggest positions are Apple Inc. (7.96%), Amazon.com, Inc. (3.90%), Exxon Mobil Corporation (2.38%), Walmart Inc. (1.72%), Costco Wholesale Corporation (1.47%).
By sector, Technology is 21.1%, Financial Services is 15.0%, Healthcare is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPYV chart, SPYV performance, SPYV dividends, SPYV valuation, SPYV overview.
SPYV holdings FAQ
How many holdings does SPYV have?
SPYV holds 433 positions as of October 25, 2026.
What are the top 10 holdings of SPYV?
The ten largest holdings are Apple Inc. (7.96%), Amazon.com, Inc. (3.90%), Exxon Mobil Corporation (2.38%), Walmart Inc. (1.72%), Costco Wholesale Corporation (1.47%), Chevron Corporation (1.42%), Intel Corporation (1.39%), UnitedHealth Group Incorporated (1.28%), Tesla, Inc. (1.25%), Merck & Co., Inc. (1.24%). Together they are 24.0% of the fund.
What percentage of SPYV is Apple Inc.?
Apple Inc. is the largest holding at 7.96% of net assets, about $3.07B of the fund's $38.58B.
Which sector is the largest in SPYV?
Technology is the largest sector at 21.1%, followed by Financial Services (15.0%) and Healthcare (13.6%), based on the sectors of the individual holdings.
How concentrated is SPYV?
The top 10 holdings are 24.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPYV behaves like a portfolio of about 78 equally weighted stocks.