SPXV
All 444 Holdings
Today| # | Per $1,000 | |||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.57% | $85.71 | 9,961 | $3.5M |
| 2 | NVDANvidia | Technology | 8.14% | $81.38 | 17K | $3.3M |
| 3 | MSFTMicrosoft | Technology | 6.93% | $69.35 | 5,068 | $2.8M |
| 4 | AMZNAmazon | Consumer Cyclical | 4.39% | $43.88 | 6,700 | $1.8M |
| 5 | GOOGLAlphabet | Communication Services | 2.85% | $28.49 | 4,005 | $1.2M |
| 6 | AVGOBroadcom | Technology | 2.60% | $26.02 | 3,247 | $1.1M |
| 7 | METAMETA Platforms | Communication Services | 2.33% | $23.34 | 1,505 | $948K |
| 8 | GOOGAlphabet | Communication Services | 2.29% | $22.95 | 3,244 | $932K |
| 9 | TSLATesla | Consumer Cyclical | 1.82% | $18.25 | 1,924 | $741K |
| 10 | BRK-BBerkshire Hathaway | Financial Services | 1.81% | $18.12 | 1,271 | $736K |
| 11 | JPMJpmorgan Chase | Financial Services | 1.57% | $15.73 | 1,814 | $639K |
| 12 | MUMicron Technology | Technology | 1.51% | $15.10 | 771 | $613K |
| 13 | AMDAdvanced Micro Devices | Technology | 1.34% | $13.41 | 1,114 | $545K |
| 14 | VVisa - Shares | Financial Services | 1.25% | $12.50 | 1,163 | $508K |
| 15 | XOMExxonmobil | Energy | 1.17% | $11.70 | 2,807 | $475K |
| 16 | WMTWalmart | Consumer Defensive | 0.97% | $9.67 | 3,042 | $393K |
| 17 | MAMastercard - A | Financial Services | 0.91% | $9.14 | 552 | $371K |
| 18 | COSTCostco Wholesale | Consumer Defensive | 0.78% | $7.81 | 303 | $317K |
| 19 | CVXChevron | Energy | 0.72% | $7.21 | 1,349 | $293K |
| 20 | CSCOCisco Systems | Technology | 0.69% | $6.86 | 2,690 | $279K |
| 21 | PLTRPalantir Technologies -A | Technology | 0.66% | $6.64 | 1,570 | $270K |
| 22 | PGProcter & Gamble /the | Consumer Defensive | 0.65% | $6.54 | 1,587 | $266K |
| 23 | KOCoca-cola /the | Consumer Defensive | 0.62% | $6.23 | 2,643 | $253K |
| 24 | HDHome Depot | Consumer Cyclical | 0.60% | $5.96 | 681 | $242K |
| 25 | GEGeneral Electric | Industrials | 0.57% | $5.74 | 708 | $233K |
| 26 | BACBank OF America | Financial Services | 0.56% | $5.64 | 4,439 | $229K |
| 27 | PMPhilip Morris International | Consumer Defensive | 0.55% | $5.54 | 1,064 | $225K |
| 28 | AMATApplied Materials | Technology | 0.49% | $4.93 | 542 | $200K |
| 29 | INTCIntel | Technology | 0.49% | $4.87 | 3,392 | $198K |
| 30 | TXNTexas Instruments | Technology | 0.48% | $4.78 | 623 | $194K |
| 31 | PANWPalo Alto Networks | Technology | 0.48% | $4.76 | 556 | $194K |
| 32 | LRCXLAM Research | Technology | 0.47% | $4.66 | 854 | $189K |
| 33 | NFLXNetflix | Communication Services | 0.46% | $4.65 | 2,842 | $189K |
| 34 | CATCaterpillar | Industrials | 0.46% | $4.57 | 314 | $186K |
| 35 | GSGoldman Sachs Group | Financial Services | 0.45% | $4.55 | 199 | $185K |
| 36 | RTXRTX | Industrials | 0.45% | $4.49 | 920 | $183K |
| 37 | WFCWells Fargo | Financial Services | 0.44% | $4.44 | 2,064 | $180K |
| 38 | CRWDCrowdstrike - A | Technology | 0.41% | $4.12 | 695 | $167K |
| 39 | ORCLOracle | Technology | 0.41% | $4.08 | 1,340 | $166K |
| 40 | LINLinde | Basic Materials | 0.41% | $4.07 | 315 | $165K |
| 41 | IBMIntl Business Machines | Technology | 0.40% | $4.03 | 643 | $164K |
| 42 | MSMorgan Stanley | Financial Services | 0.39% | $3.89 | 815 | $158K |
| 43 | GEVGE Vernova | Industrials | 0.37% | $3.73 | 182 | $152K |
| 44 | CCitigroup | Financial Services | 0.35% | $3.52 | 1,145 | $143K |
| 45 | DISWalt Disney /the | Communication Services | 0.35% | $3.45 | 1,179 | $140K |
| 46 | MCDMcdonald's | Consumer Cyclical | 0.33% | $3.33 | 483 | $135K |
| 47 | ADIAnalog Devices | Technology | 0.33% | $3.32 | 332 | $135K |
| 48 | KLACKLA | Technology | 0.33% | $3.29 | 892 | $134K |
| 49 | APHAmphenol | Technology | 0.33% | $3.27 | 1,683 | $133K |
| 50 | PEPPepsico | Consumer Defensive | 0.33% | $3.27 | 932 | $133K |
| 51 | VZVerizon Communications | Communication Services | 0.32% | $3.22 | 2,836 | $131K |
| 52 | ANETArista Networks | Technology | 0.31% | $3.14 | 714 | $127K |
| 53 | CRMSalesforce | Technology | 0.31% | $3.13 | 559 | $127K |
| 54 | QCOMQualcomm | Technology | 0.31% | $3.11 | 729 | $126K |
| 55 | NEENextera Energy | Utilities | 0.31% | $3.10 | 1,424 | $126K |
| 56 | UNPUnion Pacific | Industrials | 0.31% | $3.08 | 405 | $125K |
| 57 | WELLWelltower | Real Estate | 0.30% | $3.00 | 492 | $122K |
| 58 | BLKBlackrock | Financial Services | 0.30% | $2.95 | 98 | $120K |
| 59 | AXPAmerican Express | Financial Services | 0.29% | $2.95 | 360 | $120K |
| 60 | DEDeere | Industrials | 0.28% | $2.85 | 171 | $116K |
| 61 | COPConocophillips | Energy | 0.28% | $2.77 | 820 | $112K |
| 62 | ACNAccenture | Technology | 0.27% | $2.72 | 418 | $110K |
| 63 | TJXTJX Companies | Consumer Cyclical | 0.27% | $2.69 | 754 | $109K |
| 64 | SNDKSandisk | Technology | 0.26% | $2.55 | 100 | $104K |
| 65 | SCHWSchwab (charles) | Financial Services | 0.26% | $2.55 | 1,110 | $104K |
| 66 | TAT&T | Communication Services | 0.25% | $2.51 | 4,677 | $102K |
| 67 | SPGIS&P Global | Financial Services | 0.24% | $2.44 | 206 | $99K |
| 68 | UBERUBER Technologies | Technology | 0.24% | $2.40 | 1,394 | $97K |
| 69 | MRVLMarvell Technology | Technology | 0.24% | $2.35 | 598 | $96K |
| 70 | BABoeing /the | Industrials | 0.23% | $2.35 | 539 | $95K |
| 71 | ETNEaton | Industrials | 0.23% | $2.30 | 265 | $94K |
| 72 | PGRProgressive | Financial Services | 0.23% | $2.30 | 397 | $93K |
| 73 | CBChubb | Financial Services | 0.22% | $2.21 | 240 | $90K |
| 74 | MOAltria Group | Consumer Defensive | 0.22% | $2.19 | 1,140 | $89K |
| 75 | LOWLowe's COS | Consumer Cyclical | 0.22% | $2.16 | 383 | $88K |
| 76 | BKNGBooking | Consumer Cyclical | 0.22% | $2.16 | 513 | $88K |
| 77 | COFCapital ONE Financial | Financial Services | 0.21% | $2.13 | 419 | $86K |
| 78 | STXSeagate Technology | Technology | 0.21% | $2.13 | 155 | $86K |
| 79 | SBUXStarbucks | Consumer Cyclical | 0.21% | $2.10 | 778 | $85K |
| 80 | PLDPrologis | Real Estate | 0.21% | $2.10 | 649 | $85K |
| 81 | NEMNewmont | Basic Materials | 0.21% | $2.09 | 719 | $85K |
| 82 | LMTLockheed Martin | Industrials | 0.20% | $2.04 | 139 | $83K |
| 83 | ADPAutomatic Data Processing | Technology | 0.20% | $2.03 | 271 | $82K |
| 84 | WDCWestern Digital | Technology | 0.20% | $1.96 | 246 | $80K |
| 85 | PHParker Hannifin | Industrials | 0.19% | $1.93 | 86 | $78K |
| 86 | NOWServicenow | Technology | 0.19% | $1.89 | 706 | $77K |
| 87 | DELLDELL Technologies -C | Technology | 0.19% | $1.89 | 206 | $77K |
| 88 | CMECME Group | Financial Services | 0.19% | $1.86 | 245 | $76K |
| 89 | MPCMarathon Petroleum | Energy | 0.19% | $1.86 | 192 | $75K |
| 90 | SOSouthern /the | Utilities | 0.18% | $1.80 | 785 | $73K |
| 91 | —Net Other Assets (Liabilities) | — | 0.18% | $1.78 | 72K | $72K |
| 92 | VLOValero Energy | Energy | 0.18% | $1.77 | 197 | $72K |
| 93 | BNYBank OF NEW York Mellon | Financial Services | 0.17% | $1.74 | 463 | $71K |
| 94 | EQIXEquinix | Real Estate | 0.17% | $1.74 | 67 | $71K |
| 95 | PSXPhillips 66 | Energy | 0.17% | $1.74 | 272 | $71K |
| 96 | DUKDuke Energy | Utilities | 0.17% | $1.70 | 532 | $69K |
| 97 | MRSHMarsh & Mclennan COS | Financial Services | 0.17% | $1.69 | 326 | $69K |
| 98 | MMM3M | Industrials | 0.17% | $1.68 | 352 | $68K |
| 99 | ADBEAdobe | Technology | 0.17% | $1.66 | 271 | $67K |
| 100 | ICEIntercontinental Exchange IN | Financial Services | 0.16% | $1.65 | 383 | $67K |
| 101 | INTUIntuit | Technology | 0.16% | $1.64 | 187 | $67K |
| 102 | CSXCSX | Industrials | 0.16% | $1.62 | 1,264 | $66K |
| 103 | EMREmerson Electric | Industrials | 0.16% | $1.60 | 381 | $65K |
| 104 | USBUS Bancorp | Financial Services | 0.16% | $1.60 | 1,063 | $65K |
| 105 | BXBlackstone | Financial Services | 0.16% | $1.58 | 512 | $64K |
| 106 | GLWCorning | Technology | 0.16% | $1.58 | 541 | $64K |
| 107 | PNCPNC Financial Services Group | Financial Services | 0.16% | $1.56 | 272 | $63K |
| 108 | GDGeneral Dynamics | Industrials | 0.16% | $1.55 | 173 | $63K |
| 109 | MARMarriott International | Consumer Cyclical | 0.15% | $1.53 | 146 | $62K |
| 110 | AMTAmerican Tower | Real Estate | 0.15% | $1.53 | 318 | $62K |
| 111 | CDNSCadence Design SYS | Technology | 0.15% | $1.53 | 188 | $62K |
| 112 | TTTrane Technologies | Industrials | 0.15% | $1.52 | 150 | $62K |
| 113 | FCXFreeport-mcmoran | Basic Materials | 0.15% | $1.51 | 980 | $61K |
| 114 | SNPSSynopsys | Technology | 0.15% | $1.49 | 131 | $61K |
| 115 | WMWaste Management | Industrials | 0.15% | $1.49 | 254 | $61K |
| 116 | CMCSAComcast | Communication Services | 0.15% | $1.48 | 2,416 | $60K |
| 117 | PWRQuanta Services | Industrials | 0.15% | $1.47 | 103 | $60K |
| 118 | MDLZMondelez International -A | Consumer Defensive | 0.14% | $1.44 | 871 | $59K |
| 119 | UPSUnited Parcel Service | Industrials | 0.14% | $1.44 | 511 | $58K |
| 120 | TRVTravelers COS /the | Financial Services | 0.14% | $1.43 | 142 | $58K |
| 121 | HWMHowmet Aerospace | Industrials | 0.14% | $1.43 | 272 | $58K |
| 122 | JCIJohnson Controls Internation | Basic Materials | 0.14% | $1.43 | 413 | $58K |
| 123 | HLTHilton Worldwide IN | Consumer Cyclical | 0.14% | $1.43 | 154 | $58K |
| 124 | SHWSherwin-williams /the | Basic Materials | 0.14% | $1.40 | 156 | $57K |
| 125 | WMBWilliams COS | Energy | 0.14% | $1.40 | 835 | $57K |
| 126 | RCLRoyal Caribbean Cruises | Consumer Cyclical | 0.14% | $1.39 | 170 | $57K |
| 127 | MSIMotorola Solutions | Technology | 0.14% | $1.38 | 113 | $56K |
| 128 | GMGeneral Motors | Consumer Cyclical | 0.14% | $1.36 | 599 | $55K |
| 129 | CEGConstellation Energy | Utilities | 0.14% | $1.36 | 225 | $55K |
| 130 | FTNTFortinet | Technology | 0.13% | $1.34 | 421 | $54K |
| 131 | ECLEcolab | Basic Materials | 0.13% | $1.33 | 172 | $54K |
| 132 | VRTVertiv -A | Industrials | 0.13% | $1.33 | 263 | $54K |
| 133 | MCOMoody's | Financial Services | 0.13% | $1.33 | 102 | $54K |
| 134 | CTASCintas | Industrials | 0.13% | $1.33 | 235 | $54K |
| 135 | ROSTRoss Stores | Consumer Cyclical | 0.13% | $1.33 | 219 | $54K |
| 136 | CLColgate-palmolive | Consumer Defensive | 0.13% | $1.32 | 544 | $54K |
| 137 | NSCNorfolk Southern | Industrials | 0.13% | $1.30 | 153 | $53K |
| 138 | EOGEOG Resources | Energy | 0.13% | $1.30 | 358 | $53K |
| 139 | TMUST-mobile US | Communication Services | 0.13% | $1.29 | 329 | $52K |
| 140 | SLBSLB | Energy | 0.13% | $1.29 | 1,013 | $52K |
| 141 | ITWIllinois Tool Works | Industrials | 0.13% | $1.28 | 177 | $52K |
| 142 | DASHDoordash - A | Communication Services | 0.13% | $1.26 | 257 | $51K |
| 143 | ORLYO'reilly Automotive | Consumer Cyclical | 0.13% | $1.26 | 552 | $51K |
| 144 | TGTTarget | Consumer Defensive | 0.12% | $1.25 | 310 | $51K |
| 145 | SPGSimon Property Group | Real Estate | 0.12% | $1.24 | 221 | $50K |
| 146 | AJGArthur J Gallagher | Financial Services | 0.12% | $1.24 | 175 | $50K |
| 147 | ABNBAirbnb | Consumer Cyclical | 0.12% | $1.24 | 286 | $50K |
| 148 | APPApplovin | Technology | 0.12% | $1.24 | 185 | $50K |
| 149 | AONAON | Financial Services | 0.12% | $1.23 | 145 | $50K |
| 150 | FDXFedex | Industrials | 0.12% | $1.22 | 150 | $49K |
| 151 | HONHoneywell International | Industrials | 0.12% | $1.21 | 216 | $49K |
| 152 | APDAIR Products & Chemicals | Basic Materials | 0.12% | $1.19 | 152 | $48K |
| 153 | AEPAmerican Electric Power | Utilities | 0.12% | $1.18 | 372 | $48K |
| 154 | KKRKKR | Financial Services | 0.12% | $1.18 | 472 | $48K |
| 155 | NOCNorthrop Grumman | Industrials | 0.12% | $1.18 | 91 | $48K |
| 156 | MNSTMonster Beverage | Consumer Defensive | 0.12% | $1.17 | 976 | $48K |
| 157 | HOODRobinhood Markets - A | Financial Services | 0.12% | $1.16 | 540 | $47K |
| 158 | URIUnited Rentals | Industrials | 0.12% | $1.16 | 42 | $47K |
| 159 | ALLAllstate | Financial Services | 0.11% | $1.15 | 173 | $47K |
| 160 | TDGTransdigm Group | Industrials | 0.11% | $1.14 | 38 | $46K |
| 161 | KMBKimberly-clark | Consumer Defensive | 0.11% | $1.12 | 419 | $46K |
| 162 | NXPINXP Semiconductors | Technology | 0.11% | $1.12 | 172 | $46K |
| 163 | HPEHewlett Packard Enterprise | Technology | 0.11% | $1.12 | 904 | $45K |
| 164 | CRHCRH | Basic Materials | 0.11% | $1.10 | 454 | $45K |
| 165 | GWWWW Grainger | Industrials | 0.11% | $1.10 | 30 | $45K |
| 166 | DLRDigital Realty Trust | Real Estate | 0.11% | $1.09 | 240 | $44K |
| 167 | CMICummins | Industrials | 0.11% | $1.09 | 94 | $44K |
| 168 | TELTE Connectivity | Technology | 0.11% | $1.07 | 198 | $44K |
| 169 | DDOGDatadog | Technology | 0.11% | $1.06 | 229 | $43K |
| 170 | MPWRMonolithic Power Systems | Technology | 0.11% | $1.06 | 34 | $43K |
| 171 | TFCTruist Financial | Financial Services | 0.10% | $1.04 | 834 | $42K |
| 172 | KMIKinder Morgan | Energy | 0.10% | $1.04 | 1,337 | $42K |
| 173 | DDominion Energy | Utilities | 0.10% | $1.03 | 600 | $42K |
| 174 | FASTFastenal | Industrials | 0.10% | $1.03 | 783 | $42K |
| 175 | TRGPTarga Resources | Energy | 0.10% | $1.02 | 146 | $42K |
| 176 | NUENucor | Basic Materials | 0.10% | $1.02 | 155 | $42K |
| 177 | BEBloom Energy - A | Industrials | 0.10% | $0.99 | 201 | $40K |
| 178 | APOApollo Global Management | Financial Services | 0.10% | $0.97 | 322 | $40K |
| 179 | PSAPublic Storage | Real Estate | 0.10% | $0.97 | 115 | $39K |
| 180 | ADSKAutodesk | Technology | 0.10% | $0.96 | 144 | $39K |
| 181 | ORealty Income | Real Estate | 0.09% | $0.94 | 646 | $38K |
| 182 | AFLAflac | Financial Services | 0.09% | $0.94 | 305 | $38K |
| 183 | PCARPaccar | Industrials | 0.09% | $0.94 | 359 | $38K |
| 184 | OKEOneok | Energy | 0.09% | $0.94 | 430 | $38K |
| 185 | CVNACarvana | Consumer Cyclical | 0.09% | $0.94 | 491 | $38K |
| 186 | LITELumentum | Technology | 0.09% | $0.93 | 60 | $38K |
| 187 | METMetlife | Financial Services | 0.09% | $0.92 | 364 | $37K |
| 188 | AMEAmetek | Industrials | 0.09% | $0.91 | 156 | $37K |
| 189 | SRESempra | Utilities | 0.09% | $0.91 | 446 | $37K |
| 190 | AZOAutozone | Consumer Cyclical | 0.09% | $0.90 | 11 | $37K |
| 191 | DALDelta AIR Lines | Industrials | 0.09% | $0.89 | 406 | $36K |
| 192 | ETREntergy | Utilities | 0.09% | $0.88 | 318 | $36K |
| 193 | PYPLPaypal | Financial Services | 0.09% | $0.87 | 584 | $35K |
| 194 | XELXcel Energy | Utilities | 0.08% | $0.84 | 426 | $34K |
| 195 | KDPKeurig DR Pepper | Consumer Defensive | 0.08% | $0.84 | 929 | $34K |
| 196 | EBAYEBAY | Consumer Cyclical | 0.08% | $0.84 | 273 | $34K |
| 197 | WABWabtec | Industrials | 0.08% | $0.84 | 115 | $34K |
| 198 | FITBFifth Third Bancorp | Financial Services | 0.08% | $0.83 | 619 | $34K |
| 199 | FFord Motor | Consumer Cyclical | 0.08% | $0.83 | 2,673 | $34K |
| 200 | BKRBaker Hughes | Energy | 0.08% | $0.83 | 678 | $34K |
| 201 | HONAHoneywell Aerospace | Industrials | 0.08% | $0.83 | 216 | $34K |
| 202 | ROKRockwell Automation | Industrials | 0.08% | $0.83 | 76 | $34K |
| 203 | MSCIMSCI | Financial Services | 0.08% | $0.83 | 50 | $34K |
| 204 | ROPRoper Technologies | Technology | 0.08% | $0.82 | 68 | $33K |
| 205 | KEYSKeysight Technologies IN | Technology | 0.08% | $0.82 | 117 | $33K |
| 206 | NKENike | Consumer Cyclical | 0.08% | $0.82 | 820 | $33K |
| 207 | DVNDevon Energy | Energy | 0.08% | $0.82 | 751 | $33K |
| 208 | NDAQNasdaq | Financial Services | 0.08% | $0.81 | 301 | $33K |
| 209 | LHXL3harris Technologies | Industrials | 0.08% | $0.81 | 127 | $33K |
| 210 | RSGRepublic Services | Industrials | 0.08% | $0.81 | 134 | $33K |
| 211 | FERGFerguson Enterprises | Industrials | 0.08% | $0.81 | 132 | $33K |
| 212 | GRMNGarmin | Technology | 0.08% | $0.80 | 113 | $33K |
| 213 | EXCExelon | Utilities | 0.08% | $0.80 | 705 | $33K |
| 214 | STTState Street | Financial Services | 0.08% | $0.80 | 187 | $32K |
| 215 | VYLRVylor | Basic Materials | 0.08% | $0.80 | 455 | $32K |
| 216 | XYZBlock | Technology | 0.08% | $0.80 | 369 | $32K |
| 217 | AMPAmeriprise Financial | Financial Services | 0.08% | $0.78 | 60 | $32K |
| 218 | CARRCarrier Global | Industrials | 0.08% | $0.77 | 563 | $31K |
| 219 | VMRKVivmark Residential | Real Estate | 0.08% | $0.77 | 491 | $31K |
| 220 | VTRVentas | Real Estate | 0.08% | $0.77 | 350 | $31K |
| 221 | YUMYum! Brands | Consumer Cyclical | 0.08% | $0.76 | 186 | $31K |
| 222 | CMGChipotle Mexican Grill | Consumer Cyclical | 0.07% | $0.75 | 864 | $30K |
| 223 | EDConsolidated Edison | Utilities | 0.07% | $0.75 | 252 | $30K |
| 224 | PRUPrudential Financial | Financial Services | 0.07% | $0.73 | 235 | $30K |
| 225 | AIGAmerican International Group | Financial Services | 0.07% | $0.72 | 357 | $29K |
| 226 | OXYOccidental Petroleum | Energy | 0.07% | $0.70 | 498 | $29K |
| 227 | MCHPMicrochip Technology | Technology | 0.07% | $0.69 | 371 | $28K |
| 228 | WDAYWorkday | Technology | 0.07% | $0.68 | 137 | $28K |
| 229 | CBRECBRE Group - A | Real Estate | 0.07% | $0.68 | 195 | $28K |
| 230 | DHIDR Horton | Consumer Cyclical | 0.07% | $0.67 | 174 | $27K |
| 231 | CCLCarnival | Consumer Cyclical | 0.07% | $0.67 | 869 | $27K |
| 232 | TERTeradyne | Technology | 0.07% | $0.66 | 107 | $27K |
| 233 | KRKroger | Consumer Defensive | 0.07% | $0.66 | 389 | $27K |
| 234 | CCICrown Castle | Real Estate | 0.07% | $0.66 | 290 | $27K |
| 235 | CIENCiena | Technology | 0.07% | $0.65 | 97 | $26K |
| 236 | WECWEC Energy Group | Utilities | 0.06% | $0.65 | 222 | $26K |
| 237 | VMCVulcan Materials | Basic Materials | 0.06% | $0.65 | 88 | $26K |
| 238 | FIXComfort Systems USA | Industrials | 0.06% | $0.65 | 24 | $26K |
| 239 | COHRCoherent | Technology | 0.06% | $0.64 | 134 | $26K |
| 240 | PAYXPaychex | Industrials | 0.06% | $0.64 | 218 | $26K |
| 241 | VSTVistra | Utilities | 0.06% | $0.64 | 215 | $26K |
| 242 | UALUnited Airlines | Industrials | 0.06% | $0.63 | 222 | $26K |
| 243 | ACGLArch Capital Group | Financial Services | 0.06% | $0.63 | 232 | $26K |
| 244 | FANGDiamondback Energy | Energy | 0.06% | $0.63 | 140 | $26K |
| 245 | HIGHartford Insurance Group | Financial Services | 0.06% | $0.63 | 185 | $26K |
| 246 | PEverpure -A | Technology | 0.06% | $0.63 | 227 | $25K |
| 247 | SYYSysco | Consumer Defensive | 0.06% | $0.62 | 327 | $25K |
| 248 | NTAPNetapp | Technology | 0.06% | $0.62 | 134 | $25K |
| 249 | TTWOTake-two Interactive Softwre | Technology | 0.06% | $0.62 | 120 | $25K |
| 250 | PEGPublic Service Enterprise GP | Utilities | 0.06% | $0.61 | 340 | $25K |
| All 444 holdings | 100.00% | $1,000.01 | $40.6M |
ProShares · SPXV · every reported holding · as of Nov 5, 2026 · per $ = dollars of each holding in that stake