EFIV holdings

All 326 positions of State Street SPDR S&P 500 ESG ETF.

Download CSV

Positions

326

Top 10 weight

42.5%

Effective holdings

27.6

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.7%
Cash0.3%

Sectors

100% of stocks classified

Technology48.2%
Industrials12.9%
Health Care10.0%
Financials8.8%
Consumer Discretionary6.6%
Consumer Staples2.8%
Materials2.3%
Energy2.2%
Utilities2.2%
Real Estate2.1%
Communication Services1.5%

Countries

United States97.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	13.62%	—	603,244	US
2	MSFTMicrosoft Corp	Equity	9.47%	—	185,089	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.99%	—	146,262	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.00%	—	118,488	US
5	MUMicron Technology, Inc.	Equity	2.85%	—	28,143	US
6	LLYEli Lilly & Co.	Equity	2.29%	—	19,964	US
7	VVISA Inc.	Equity	1.56%	—	42,474	US
8	INTCIntel Corp	Equity	1.30%	—	123,902	US
9	WMTWalmart Inc. Common Stock	Equity	1.20%	—	111,096	US
10	ABBVABBVIE INC.	Equity	1.17%	—	44,040	US
11	MAMastercard Incorporated	Equity	1.13%	—	20,168	US
12	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.11%	—	98,229	US
13	COSTCostco Wholesale Corp	Equity	1.03%	—	11,068	US
14	AMATApplied Materials Inc	Equity	0.99%	—	19,805	US
15	LRCXLam Research Corp	Equity	0.98%	—	31,164	US
16	CATCaterpillar Inc.	Equity	0.89%	—	11,457	US
17	MRKMerck & Co., Inc.	Equity	0.86%	—	61,482	US
18	BACBank of America Corporation	Equity	0.85%	—	162,140	US
19	KOCoca-Cola Company	Equity	0.83%	—	96,494	US
20	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.81%	—	22,364	US
21	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.79%	—	20,305	US
22	GEGE Aerospace	Equity	0.77%	—	25,843	US
23	NFLXNetFlix Inc	Equity	0.73%	—	103,754	US
24	HDHome Depot, Inc.	Equity	0.72%	—	24,850	US
25	GEVGE Vernova Inc.	Equity	0.65%	—	6,640	US
26	TXNTexas Instruments Incorporated	Equity	0.64%	—	22,805	US
27	KLACKLA Corporation Common Stock	Equity	0.63%	—	32,540	US
28	GSGoldman Sachs Group Inc.	Equity	0.63%	—	7,240	US
29	WFCWells Fargo & Co.	Equity	0.61%	—	75,369	US
30	TMOThermo Fisher Scientific, Inc.	Equity	0.59%	—	9,221	US
31	MSMorgan Stanley	Equity	0.55%	—	29,753	US
32	LINLinde plc Ordinary Share	Equity	0.54%	—	11,487
33	AMGNAmgen Inc	Equity	0.54%	—	13,480	US
34	CCitigroup Inc.	Equity	0.53%	—	41,856	US
35	ADIAnalog Devices, Inc.	Equity	0.48%	—	12,140	US
36	QCOMQualcomm Inc	Equity	0.46%	—	26,600	US
37	CRMSalesforce, Inc.	Equity	0.46%	—	20,448	US
38	DISThe Walt Disney Company	Equity	0.45%	—	43,008	US
39	GILDGilead Sciences Inc	Equity	0.44%	—	30,879	US
40	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.43%	—	5,660	US
41	PEPPepsiCo, Inc.	Equity	0.43%	—	33,983	US
42	DELLDell Technologies Inc.	Equity	0.42%	—	7,519	US
43	ABTAbbott Laboratories	Equity	0.42%	—	43,131	US
44	TAT&T Inc.	Equity	0.41%	—	170,809	US
45	MCDMcDonald's Corporation	Equity	0.41%	—	17,648	US
46	UNPUnion Pacific Corp.	Equity	0.40%	—	14,846	US
47	ETNEaton Corporation, plc Ordinary Shares	Equity	0.40%	—	9,671	US
48	DEDeere & Company	Equity	0.40%	—	6,271	US
49	AXPAmerican Express Company	Equity	0.40%	—	13,148	US
50	COPConocoPhillips	Equity	0.39%	—	29,963	US
51	NEENextEra Energy, Inc.	Equity	0.39%	—	51,899	US
52	WELLWelltower Inc.	Equity	0.39%	—	17,952	US
53	PFEPfizer Inc.	Equity	0.39%	—	141,841	US
54	SCHWThe Charles Schwab Corporation	Equity	0.38%	—	40,549	US
55	TJXTJX Companies, Inc. (The)	Equity	0.37%	—	27,557	US
56	BLKBlackrock, Inc.	Equity	0.37%	—	3,586	US
57	NOWSERVICENOW, INC.	Equity	0.35%	—	25,799	US
58	UBERUber Technologies, Inc.	Equity	0.35%	—	50,952	US
59	WDCWestern Digital Corp.	Equity	0.35%	—	8,969	US
60	DHRDanaher Corporation	Equity	0.33%	—	15,556	US
61	MPCMARATHON PETROLEUM CORPORATION	Equity	0.32%	—	6,984	US
62	VLOValero Energy Corporation	Equity	0.31%	—	7,189	US
63	ACNAccenture PLC	Equity	0.31%	—	15,278	US
64	PLDPROLOGIS, INC.	Equity	0.30%	—	23,716	US
65	COFCapital One Financial	Equity	0.30%	—	15,274	US
66	NEMNewmont Corporation	Equity	0.30%	—	26,276	US
67	BMYBristol-Myers Squibb Co.	Equity	0.30%	—	50,873	US
68	SPGIS&P Global Inc.	Equity	0.30%	—	7,509	US
69	GLWCorning Incorporated	Equity	0.30%	—	19,733	US
70	CBChubb Limited	Equity	0.29%	—	8,753
71	BKNGBooking Holdings Inc. Common Stock	Equity	0.29%	—	18,726	US
72	FTNTFortinet, Inc.	Equity	0.28%	—	15,329	US
73	MDTMedtronic plc	Equity	0.27%	—	31,910	US
74	PSXPHILLIPS 66	Equity	0.27%	—	9,931	US
75	CVSCVS HEALTH CORPORATION	Equity	0.27%	—	31,788	US
76	SSI US GOV MONEY MARKET CLASS	Cash	0.27%	—	2,783,859
77	SBUXStarbucks Corp	Equity	0.26%	—	28,423	US
78	LOWLowe's Companies Inc.	Equity	0.26%	—	13,927	US
79	TTTrane Technologies plc	Equity	0.25%	—	5,503
80	PWRQuanta Services, Inc.	Equity	0.25%	—	3,736	US
81	FCXFreeport-McMoran Inc.	Equity	0.25%	—	35,747	US
82	EQIXEquinix, Inc. Common Stock REIT	Equity	0.24%	—	2,469	US
83	CMECME Group Inc.	Equity	0.24%	—	8,968	US
84	BNYBank of New York Mellon Corporation	Equity	0.24%	—	16,866	US
85	SYKStryker Corporation	Equity	0.24%	—	8,689	US
86	ADBEAdobe Inc.	Equity	0.23%	—	9,927	US
87	CDNSCadence Design Systems	Equity	0.23%	—	6,845	US
88	CEGConstellation Energy Corporation Common Stock	Equity	0.23%	—	8,227	US
89	JCIJohnson Controls International plc	Equity	0.23%	—	15,110
90	LITELumentum Holdings Inc. Common Stock	Equity	0.23%	—	2,205	US
91	USBU.S. Bancorp	Equity	0.22%	—	38,792	US
92	EMREmerson Electric Co.	Equity	0.22%	—	13,859	US
93	WMBWilliams Companies Inc.	Equity	0.22%	—	30,466	US
94	CSXCSX Corporation	Equity	0.21%	—	46,203	US
95	ICEIntercontinental Exchange Inc.	Equity	0.21%	—	14,005	US
96	ELVElevance Health, Inc.	Equity	0.21%	—	5,400	US
97	MRSHMarsh	Equity	0.21%	—	11,940	US
98	INTUIntuit Inc	Equity	0.20%	—	6,800	US
99	TMUST-Mobile US, Inc.	Equity	0.20%	—	12,046	US
100	WMWaste Management, Inc.	Equity	0.19%	—	9,288	US
101	AMTAmerican Tower Corporation	Equity	0.19%	—	11,658	US
102	EOGEOG Resources, Inc.	Equity	0.19%	—	13,056	US
103	MDLZMondelez International, Inc. Class A	Equity	0.19%	—	31,784	US
104	MARMarriott International Class A Common Stock	Equity	0.19%	—	5,319	US
105	CIThe Cigna Group	Equity	0.18%	—	6,587	US
106	MSIMotorola Solutions, Inc. New	Equity	0.18%	—	4,120	US
107	MRNAModerna, Inc. Common Stock	Equity	0.18%	—	9,272	US
108	HLTHilton Worldwide Holdings Inc.	Equity	0.18%	—	5,620	US
109	SLBSLB Limited	Equity	0.18%	—	36,965	US
110	REGNRegeneron Pharmaceuticals Inc	Equity	0.18%	—	2,436	US
111	CMICummins Inc.	Equity	0.18%	—	3,441	US
112	ECLEcolab, Inc.	Equity	0.17%	—	6,305	US
113	NSCNorfolk Southern Corp.	Equity	0.17%	—	5,581	US
114	TGTTarget Corporation	Equity	0.17%	—	11,354	US
115	CLColgate-Palmolive Company	Equity	0.17%	—	19,910	US
116	RCLRoyal Caribbean Group	Equity	0.17%	—	6,224
117	CTASCintas Corp	Equity	0.17%	—	8,562	US
118	ITWIllinois Tool Works Inc.	Equity	0.17%	—	6,440	US
119	MCOMoody's Corporation	Equity	0.17%	—	3,702	US
120	URIUnited Rentals, Inc.	Equity	0.16%	—	1,542	US
121	KEYSKeysight Technologies, Inc.	Equity	0.16%	—	4,240	US
122	KMIKinder Morgan, Inc.	Equity	0.15%	—	48,704	US
123	DLRDigital Realty Trust, Inc.	Equity	0.15%	—	8,806	US
124	APDAir Products & Chemicals, Inc.	Equity	0.15%	—	5,568	US
125	TELTE Connectivity plc	Equity	0.15%	—	7,198
126	TRGPTarga Resources Corp.	Equity	0.15%	—	5,344	US
127	CORCencora, Inc.	Equity	0.15%	—	4,769	US
128	BSXBoston Scientific Corp.	Equity	0.15%	—	36,111	US
129	FIXComfort Systems USA, Inc.	Equity	0.15%	—	880	US
130	AJGArthur J. Gallagher & Co.	Equity	0.15%	—	6,411	US
131	CIENCiena Corporation	Equity	0.15%	—	3,520	US
132	COHRCoherent Corp.	Equity	0.14%	—	4,880	US
133	AONAon plc Class A	Equity	0.14%	—	5,269
134	ALLThe Allstate Corporation	Equity	0.14%	—	6,328	US
135	NXPINXP Semiconductors N.V.	Equity	0.14%	—	6,305	US
136	PCARPaccar Inc	Equity	0.14%	—	13,168	US
137	FASTFastenal Co	Equity	0.14%	—	28,550	US
138	OKEOneok, Inc.	Equity	0.14%	—	15,713	US
139	AMEAmetek, Inc.	Equity	0.14%	—	5,720	US
140	TFCTruist Financial Corporation	Equity	0.14%	—	30,492	US
141	BKRBaker Hughes Company	Equity	0.14%	—	24,757	US
142	CAHCardinal Health, Inc.	Equity	0.13%	—	5,760	US
143	GWWW.W. Grainger, Inc.	Equity	0.13%	—	1,082	US
144	CRHCRH Public Limited Company	Equity	0.13%	—	16,661
145	APOApollo Global Management, Inc.	Equity	0.13%	—	11,730	US
146	DVNDevon Energy Corporation	Equity	0.13%	—	27,467	US
147	METMetLife, Inc.	Equity	0.13%	—	13,286	US
148	SRESempra	Equity	0.13%	—	16,313	US
149	AFLAflac Inc.	Equity	0.12%	—	11,078	US
150	BDXBecton, Dickinson and Co.	Equity	0.12%	—	6,826	US
151	ADSKAutodesk Inc	Equity	0.12%	—	5,281	US
152	DALDelta Air Lines, Inc.	Equity	0.12%	—	14,802	US
153	EWEdwards Lifesciences Corp	Equity	0.12%	—	14,393	US
154	STTState Street Corporation	Equity	0.12%	—	6,838	US
155	ETREntergy Corporation	Equity	0.12%	—	11,672	US
156	ROKRockwell Automation, Inc.	Equity	0.12%	—	2,755	US
157	FFord Motor Company	Equity	0.12%	—	97,394	US
158	AAgilent Technologies Inc.	Equity	0.12%	—	7,007	US
159	AZOAutoZone, Inc.	Equity	0.12%	—	404	US
160	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.12%	—	21,352	US
161	WABWabtec Inc.	Equity	0.11%	—	4,160	US
162	HUMHumana Inc.	Equity	0.11%	—	2,972	US
163	FITBFifth Third Bancorp	Equity	0.11%	—	22,630	US
164	CARRCarrier Global Corporation	Equity	0.11%	—	20,512	US
165	NTAPNetApp, Inc	Equity	0.11%	—	4,880	US
166	EBAYeBay Inc	Equity	0.11%	—	9,939	US
167	AMPAmeriprise Financial, Inc.	Equity	0.11%	—	2,197	US
168	OXYOccidental Petroleum Corporation	Equity	0.11%	—	18,052	US
169	EXCExelon Corporation	Equity	0.11%	—	25,774	US
170	VMRKVivmark Residential	Equity	0.11%	—	17,889	US
171	RSGRepublic Services Inc.	Equity	0.10%	—	4,916	US
172	KDPKeurig Dr Pepper Inc.	Equity	0.10%	—	33,856	US
173	WATWaters Corp	Equity	0.10%	—	2,458	US
174	VTRVentas, Inc.	Equity	0.10%	—	12,778	US
175	NKENike, Inc.	Equity	0.10%	—	29,831	US
176	CMGChipotle Mexican Grill, Inc.	Equity	0.10%	—	31,541	US
177	NDAQNasdaq, Inc. Common Stock	Equity	0.10%	—	11,157	US
178	MSCIMSCI, Inc.	Equity	0.10%	—	1,819	US
179	IDXXIdexx Laboratories Inc	Equity	0.10%	—	1,960	US
180	AIGAmerican International Group, Inc.	Equity	0.10%	—	13,018	US
181	ADMArcher Daniels Midland Company	Equity	0.10%	—	11,993	US
182	FANGDiamondback Energy, Inc.	Equity	0.10%	—	5,144	US
183	PRUPrudential Financial, Inc.	Equity	0.10%	—	8,627	US
184	EDConsolidated Edison, Inc.	Equity	0.10%	—	9,227	US
185	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.10%	—	11,299	US
186	YUMYum! Brands, Inc.	Equity	0.10%	—	6,821	US
187	WDAYWorkday, Inc. Class A Common Stock	Equity	0.09%	—	5,055	US
188	CBRECBRE GROUP, INC.	Equity	0.09%	—	7,119	US
189	SYYSysco Corporation	Equity	0.09%	—	11,920	US
190	TTWOTake-Two Interactive Software Inc	Equity	0.09%	—	4,386	US
191	PEGPublic Service Enterprise Group Incorporated	Equity	0.09%	—	12,347	US
192	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.09%	—	8,140	US
193	HIGThe Hartford Insurance Group, Inc.	Equity	0.09%	—	6,704	US
194	KRThe Kroger Co.	Equity	0.08%	—	14,069	US
195	DHID.R. Horton Inc.	Equity	0.08%	—	6,334	US
196	IRMIron Mountain Inc.	Equity	0.08%	—	7,450	US
197	CCLCarnival Corporation Ltd.	Equity	0.08%	—	32,046
198	EQTEQT CORP	Equity	0.08%	—	15,559	US
199	RMDResMed Inc.	Equity	0.08%	—	3,616	US
200	ACGLArch Capital Group Ltd	Equity	0.08%	—	8,482
201	KMBKimberly-Clark Corp.	Equity	0.08%	—	8,238	US
202	BIIBBiogen Inc. Common Stock	Equity	0.08%	—	3,661	US
203	CNCCentene Corporation	Equity	0.08%	—	12,314	US
204	JBLJabil Inc.	Equity	0.08%	—	2,620	US
205	ONON Semiconductor Corp	Equity	0.08%	—	9,797	US
206	EXPEExpedia Group, Inc. Common Stock	Equity	0.08%	—	2,880	US
207	MTBM&T Bank Corp.	Equity	0.08%	—	3,574	US
208	HBANHuntington Bancshares Inc	Equity	0.08%	—	50,396	US
209	NTRSNorthern Trust Corp	Equity	0.08%	—	4,569	US
210	MTDMettler-Toledo International	Equity	0.07%	—	500	US
211	CBOECboe Global Markets, Inc.	Equity	0.07%	—	2,588	US
212	ZTSZOETIS INC.	Equity	0.07%	—	10,281	US
213	HPQHP Inc.	Equity	0.07%	—	22,718	US
214	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.07%	—	11,280	US
215	EXRExtra Space Storage, Inc.	Equity	0.07%	—	5,227	US
216	WSMWilliams-Sonoma, Inc.	Equity	0.07%	—	2,900	US
217	RJFRaymond James Financial, Inc.	Equity	0.07%	—	4,359	US
218	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.07%	—	2,310
219	HALHalliburton Company	Equity	0.07%	—	20,762	US
220	CFGCitizens Financial Group, Inc.	Equity	0.07%	—	10,543	US
221	CTSHCognizant Technology Solutions	Equity	0.07%	—	11,221	US
222	IRIngersoll Rand Inc. Common Stock	Equity	0.07%	—	8,619	US
223	ARESAres Management Corporation Class A Common Stock	Equity	0.06%	—	5,585	US
224	LHLabcorp Holdings Inc.	Equity	0.06%	—	2,040	US
225	AWKAmerican Water Works Company, Inc	Equity	0.06%	—	4,984	US
226	HUBBHubbell Incorporated	Equity	0.06%	—	1,332	US
227	DGXQuest Diagnostics Inc.	Equity	0.06%	—	2,730	US
228	OTISOtis Worldwide Corporation	Equity	0.06%	—	9,494	US
229	DOVDover Corporation	Equity	0.06%	—	3,321	US
230	VICIVICI Properties Inc. Common Stock	Equity	0.06%	—	27,200	US
231	ESEversource Energy	Equity	0.06%	—	9,380	US
232	FISVFiserv, Inc. Common Stock	Equity	0.06%	—	13,280	US
233	ULTAUlta Beauty, Inc. Common Stock	Equity	0.06%	—	1,072	US
234	SYFSYNCHRONY FINANCIAL	Equity	0.06%	—	8,106	US
235	HSYThe Hershey Company	Equity	0.06%	—	3,669	US
236	VLTOVeralto Corporation	Equity	0.06%	—	6,160	US
237	XYLXylem Inc	Equity	0.06%	—	5,821	US
238	PPGPPG Industries, Inc.	Equity	0.06%	—	5,523	US
239	ELThe Estee Lauder Companies Inc. Class A	Equity	0.06%	—	6,174	US
240	TPRTapestry, Inc. Common Stock	Equity	0.06%	—	4,983	US
241	RFRegions Financial Corp.	Equity	0.06%	—	21,268	US
242	CHDChurch & Dwight Co., Inc.	Equity	0.06%	—	5,860	US
243	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.06%	—	3,212	US
244	DRIDarden Restaurants, Inc.	Equity	0.05%	—	2,800	US
245	TROWT Rowe Price Group Inc	Equity	0.05%	—	5,328	US
246	SWSmurfit Westrock plc	Equity	0.05%	—	13,045
247	IFFInternational Flavors & Fragrances Inc.	Equity	0.05%	—	6,383	US
248	PFGPrincipal Financial Group, Inc.	Equity	0.05%	—	4,876	US
249	EXEExpand Energy Corporation Common Stock	Equity	0.05%	—	5,916	US
250	PTCPTC, INC	Equity	0.05%	—	2,700	US
251	OMCOmnicom Group Inc.	Equity	0.05%	—	6,803	US
252	DOWDow Inc.	Equity	0.05%	—	17,910	US
253	LUVSouthwest Airlines Co.	Equity	0.05%	—	12,152	US
254	FSLRFirst Solar, Inc.	Equity	0.05%	—	2,700	US
255	AMCRAmcor plc Ordinary Shares	Equity	0.05%	—	11,490
256	KHCThe Kraft Heinz Company	Equity	0.05%	—	21,266	US
257	BRBroadridge Financial Solutions Inc	Equity	0.05%	—	2,845	US
258	KEYKeyCorp	Equity	0.05%	—	22,991	US
259	GPNGlobal Payments, Inc.	Equity	0.04%	—	5,521	US
260	SBACSBA Communications Corp	Equity	0.04%	—	2,616	US
261	FISFidelity National Information Services, Inc.	Equity	0.04%	—	12,802	US
262	TSCOTractor Supply Co	Equity	0.04%	—	13,094	US
263	IEXIDEX Corporation	Equity	0.04%	—	1,880	US
264	GISGeneral Mills, Inc.	Equity	0.04%	—	13,325	US
265	BBYBest Buy Company, Inc.	Equity	0.04%	—	4,911	US
266	NDSNNordson Corp	Equity	0.04%	—	1,320	US
267	ZBHZimmer Biomet Holdings, Inc.	Equity	0.04%	—	4,840	US
268	FTVFortive Corporation	Equity	0.04%	—	7,546	US
269	CFCF Industries Holding, Inc.	Equity	0.04%	—	3,739	US
270	JBHTJB Hunt Transport Services Inc	Equity	0.04%	—	1,858	US
271	RVTYRevvity, Inc.	Equity	0.04%	—	2,780	US
272	BGBunge Global SA	Equity	0.04%	—	3,895
273	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.04%	—	2,936	US
274	JJacobs Solutions Inc.	Equity	0.04%	—	2,900	US
275	APAAPA Corporation Common Stock	Equity	0.04%	—	8,760	US
276	BALLBall Corporation	Equity	0.04%	—	6,686	US
277	LYBLyondellBasell Industries N.V. Class A	Equity	0.04%	—	6,400
278	HSTHost Hotels & Resorts, Inc.	Equity	0.04%	—	17,060	US
279	KIMKimco Realty Corp.	Equity	0.04%	—	16,798	US
280	AKAMAkamai Technologies Inc	Equity	0.04%	—	3,616	US
281	SWKStanley Black & Decker, Inc.	Equity	0.03%	—	3,908	US
282	RLRalph Lauren Corporation	Equity	0.03%	—	942	US
283	WYWeyerhaeuser Company	Equity	0.03%	—	17,971	US
284	CRLCharles River Laboratories International, Inc.	Equity	0.03%	—	1,152	US
285	GDDYGoDaddy Inc	Equity	0.03%	—	3,260	US
286	GNRCGENERAC HOLDINGS INC	Equity	0.03%	—	1,480	US
287	IVZInvesco LTD	Equity	0.03%	—	11,016
288	AIZAssurant, Inc.	Equity	0.03%	—	1,214	US
289	HASHasbro, Inc.	Equity	0.03%	—	3,554	US
290	EGEverest Group, Ltd.	Equity	0.03%	—	878
291	ALLEAllegion Public Limited Company	Equity	0.03%	—	2,149
292	SJMThe J.M. Smucker Company	Equity	0.03%	—	2,688	US
293	DOCHealthpeak Properties, Inc.	Equity	0.03%	—	17,183	US
294	FOXAFox Corporation Class A Common Stock	Equity	0.03%	—	4,984	US
295	GENGen Digital Inc. Common Stock	Equity	0.03%	—	13,696	US
296	AVYAvery Dennison Corp.	Equity	0.03%	—	1,840	US
297	BAXBaxter International Inc.	Equity	0.03%	—	12,812	US
298	ITGartner, Inc.	Equity	0.03%	—	1,560	US
299	ALBAlbemarle Corporation	Equity	0.03%	—	2,920	US
300	LIILennox International Inc.	Equity	0.03%	—	800	US
301	REGRegency Centers Corporation	Equity	0.03%	—	4,029	US
302	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.03%	—	6,254	US
303	TECHBio-Techne Corp.	Equity	0.03%	—	3,920	US
304	DECKDeckers Outdoor Corp	Equity	0.03%	—	3,356	US
305	NWSANews Corporation Class A Common Stock	Equity	0.03%	—	9,038	US
306	FDSFactset Research Systems	Equity	0.03%	—	903	US
307	JKHYHenry (Jack) & Associates	Equity	0.03%	—	1,728	US
308	CLXClorox Company	Equity	0.02%	—	2,960	US
309	BENFranklin Templeton, Inc.	Equity	0.02%	—	7,611	US
310	BXPBXP, Inc.	Equity	0.02%	—	4,001	US
311	LVSLas Vegas Sands Corp.	Equity	0.02%	—	6,465	US
312	APTVAptiv PLC	Equity	0.02%	—	5,242
313	FRTFederal Realty Investment Trust	Equity	0.02%	—	2,018	US
314	PNRPentair plc	Equity	0.02%	—	3,999
315	HSICHenry Schein Inc	Equity	0.02%	—	2,455	US
316	US DOLLAR	Cash	0.02%	—	200,053
317	FOXFox Corporation Class B Common Stock	Equity	0.02%	—	3,310	US
318	AREAlexandria Real Estate Equities, Inc.	Equity	0.02%	—	3,876	US
319	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.02%	—	11,386	US
320	AOSA.O. Smith Corporation	Equity	0.02%	—	2,800	US
321	DVADaVita Inc.	Equity	0.02%	—	883	US
322	MOSThe Mosaic Company	Equity	0.02%	—	7,870	US
323	HRLHormel Foods Corporation	Equity	0.01%	—	7,264	US
324	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	—	4,389	US
325	SKYDSkydance Corporation	Equity	0.01%	—	13,557	US
326	NWSNews Corporation Class B Common Stock	Equity	0.01%	—	2,965	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	AAPLApple Inc	9.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	METAMeta Platforms Inc	3.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XOMExxon Mobil Corp	1.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GEVGE Vernova Inc	—	0.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NFLXNetflix Inc	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXNTexas Instruments Inc	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADIAnalog Devices Inc	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCDMcDonald's Corp	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEENextEra Energy Inc	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PFEPfizer Inc	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PNCPNC Financial Services Group Inc/The	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ORLYO'Reilly Automotive Inc	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CEGConstellation Energy Corp	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SHWSherwin-Williams Co/The	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COHRCoherent Corp	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTUIntuit Inc	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NXP Semiconductors NV	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRH PLC	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GMGeneral Motors Co	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CIENCiena Corp	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FIXComfort Systems USA Inc	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MSIMotorola Solutions Inc	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRVTravelers Cos Inc/The	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTASCintas Corp	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce Inc	0.46%	0.32%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PSAPublic Storage	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMGChipotle Mexican Grill Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IDXXIDEXX Laboratories Inc	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SYYSysco Corp	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IBKRInteractive Brokers Group Inc	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp Ltd	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IQVIQVIA Holdings Inc	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNPCenterPoint Energy Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VICIVICI Properties Inc	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FSLRFirst Solar Inc	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDAYWorkday Inc	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PHMPulteGroup Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ARESAres Management Corp	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LHLabcorp Holdings Inc	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STZConstellation Brands Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTSHCognizant Technology Solutions Corp	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSGPCoStar Group Inc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GNRCGenerac Holdings Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IEXIDEX Corp	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZBHZimmer Biomet Holdings Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INCYIncyte Corp	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VTRSViatris Inc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NDSNNordson Corp	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JJacobs Solutions Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.08%	0.12%	+83.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PTCPTC Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MASMasco Corp	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TECHBio-Techne Corp	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GDDYGoDaddy Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ITGartner Inc	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HSICHenry Schein Inc	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OMCOmnicom Group Inc	0.06%	0.05%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Amcor PLC	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.