Holdings (Monthly)
Guide ↗
ProShares S&P 500 Ex-Financials ETF
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 34,395 | $6.1M | 8.55% | EC |
| 2 | Apple, Inc. | 037833100 | Feb 2026 | 20,915 | $5.5M | 7.75% | EC |
| 3 | Microsoft Corp. | 594918104 | Feb 2026 | 10,520 | $4.1M | 5.80% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Feb 2026 | 13,770 | $2.9M | 4.06% | EC |
| 5 | Alphabet, Inc. | 02079K305 | Feb 2026 | 8,236 | $2.6M | 3.60% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Feb 2026 | 6,684 | $2.1M | 3.00% | EC |
| 7 | Alphabet, Inc. | 02079K107 | Feb 2026 | 6,582 | $2.0M | 2.88% | EC |
| 8 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 3,082 | $2.0M | 2.80% | EC |
| 9 | Tesla, Inc. | 88160R101 | Feb 2026 | 3,978 | $1.6M | 2.25% | EC |
| 10 | Eli Lilly & Co. | 532457108 | Feb 2026 | 1,125 | $1.2M | 1.66% | EC |
| 11 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 5,969 | $910K | 1.28% | EC |
| 12 | Johnson & Johnson | 478160104 | Feb 2026 | 3,410 | $847K | 1.19% | EC |
| 13 | Walmart, Inc. | 931142103 | Feb 2026 | 6,208 | $794K | 1.11% | EC |
| 14 | Micron Technology, Inc. | 595112103 | Feb 2026 | 1,588 | $655K | 0.92% | EC |
| 15 | Costco Wholesale Corp. | 22160K105 | Feb 2026 | 627 | $634K | 0.89% | EC |
| 16 | AbbVie, Inc. | 00287Y109 | Feb 2026 | 2,503 | $581K | 0.82% | EC |
| 17 | Netflix, Inc. | 64110L106 | Feb 2026 | 5,999 | $577K | 0.81% | EC |
| 18 | Procter & Gamble Co. (The) | 742718109 | Feb 2026 | 3,308 | $553K | 0.78% | EC |
| 19 | Home Depot, Inc. (The) | 437076102 | Feb 2026 | 1,409 | $536K | 0.75% | EC |
| 20 | General Electric Co. | 369604301 | Feb 2026 | 1,493 | $511K | 0.72% | EC |
| 21 | Chevron Corp. | 166764100 | Feb 2026 | 2,679 | $500K | 0.70% | EC |
| 22 | Caterpillar, Inc. | 149123101 | Feb 2026 | 662 | $492K | 0.69% | EC |
| 23 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 2,304 | $461K | 0.65% | EC |
| 24 | Coca-Cola Co. (The) | 191216100 | Feb 2026 | 5,481 | $447K | 0.63% | EC |
| 25 | Palantir Technologies, Inc. | 69608A108 | Feb 2026 | 3,234 | $444K | 0.62% | EC |
| 26 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 5,578 | $443K | 0.62% | EC |
| 27 | Merck & Co., Inc. | 58933Y105 | Feb 2026 | 3,514 | $435K | 0.61% | EC |
| 28 | Applied Materials, Inc. | 038222105 | Feb 2026 | 1,128 | $420K | 0.59% | EC |
| 29 | Lam Research Corp. | 512807306 | Feb 2026 | 1,778 | $416K | 0.58% | EC |
| 30 | Philip Morris International, Inc. | 718172109 | Feb 2026 | 2,203 | $412K | 0.58% | EC |
| 31 | RTX Corp. | 75513E101 | Feb 2026 | 1,898 | $385K | 0.54% | EC |
| 32 | UnitedHealth Group, Inc. | 91324P102 | Feb 2026 | 1,283 | $376K | 0.53% | EC |
| 33 | Oracle Corp. | 68389X105 | Feb 2026 | 2,381 | $346K | 0.49% | EC |
| 34 | McDonald's Corp. | 580135101 | Feb 2026 | 1,007 | $343K | 0.48% | EC |
| 35 | GE Vernova, Inc. | 36828A101 | Feb 2026 | 384 | $335K | 0.47% | EC |
| 36 | Linde plc | N/A | Feb 2026 | 660 | $335K | 0.47% | EC |
| 37 | PepsiCo, Inc. | 713448108 | Feb 2026 | 1,935 | $328K | 0.46% | EC |
| 38 | International Business Machines Corp. | 459200101 | Feb 2026 | 1,324 | $318K | 0.45% | EC |
| 39 | Verizon Communications, Inc. | 92343V104 | Feb 2026 | 5,969 | $299K | 0.42% | EC |
| 40 | Amgen, Inc. | 031162100 | Feb 2026 | 763 | $296K | 0.42% | EC |
| 41 | Intel Corp. | 458140100 | Feb 2026 | 6,347 | $289K | 0.41% | EC |
| 42 | Abbott Laboratories | 002824100 | Feb 2026 | 2,462 | $286K | 0.40% | EC |
| 43 | KLA Corp. | 482480100 | Feb 2026 | 186 | $284K | 0.40% | EC |
| 44 | AT&T, Inc. | 00206R102 | Feb 2026 | 10,035 | $281K | 0.39% | EC |
| 45 | Thermo Fisher Scientific, Inc. | 883556102 | Feb 2026 | 532 | $277K | 0.39% | EC |
| 46 | NextEra Energy, Inc. | 65339F101 | Feb 2026 | 2,949 | $277K | 0.39% | EC |
| 47 | Texas Instruments, Inc. | 882508104 | Feb 2026 | 1,287 | $273K | 0.38% | EC |
| 48 | Walt Disney Co. (The) | 254687106 | Feb 2026 | 2,528 | $268K | 0.38% | EC |
| 49 | Salesforce, Inc. | 79466L302 | Feb 2026 | 1,348 | $263K | 0.37% | EC |
| 50 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 1,757 | $262K | 0.37% | EC |
| 51 | TJX Cos., Inc. (The) | 872540109 | Feb 2026 | 1,575 | $255K | 0.36% | EC |
| 52 | Amphenol Corp. | 032095101 | Feb 2026 | 1,732 | $253K | 0.36% | EC |
| 53 | Intuitive Surgical, Inc. | 46120E602 | Feb 2026 | 502 | $253K | 0.35% | EC |
| 54 | Boeing Co. (The) | 097023105 | Feb 2026 | 1,109 | $252K | 0.35% | EC |
| 55 | Analog Devices, Inc. | 032654105 | Feb 2026 | 696 | $248K | 0.35% | EC |
| 56 | Deere & Co. | 244199105 | Feb 2026 | 356 | $224K | 0.31% | EC |
| 57 | Union Pacific Corp. | 907818108 | Feb 2026 | 840 | $223K | 0.31% | EC |
| 58 | Pfizer, Inc. | 717081103 | Feb 2026 | 8,049 | $223K | 0.31% | EC |
| 59 | Uber Technologies, Inc. | 90353T100 | Feb 2026 | 2,941 | $222K | 0.31% | EC |
| 60 | Honeywell International, Inc. | 438516106 | Feb 2026 | 899 | $219K | 0.31% | EC |
| 61 | QUALCOMM, Inc. | 747525103 | Feb 2026 | 1,516 | $216K | 0.30% | EC |
| 62 | Lowe's Cos., Inc. | 548661107 | Feb 2026 | 794 | $210K | 0.29% | EC |
| 63 | Eaton Corp. plc | N/A | Feb 2026 | 550 | $207K | 0.29% | EC |
| 64 | Newmont Corp. | 651639106 | Feb 2026 | 1,544 | $201K | 0.28% | EC |
| 65 | ConocoPhillips | 20825C104 | Feb 2026 | 1,750 | $199K | 0.28% | EC |
| 66 | Arista Networks, Inc. | 040413205 | Feb 2026 | 1,461 | $195K | 0.27% | EC |
| 67 | Booking Holdings, Inc. | 09857L108 | Feb 2026 | 46 | $195K | 0.27% | EC |
| 68 | Lockheed Martin Corp. | 539830109 | Feb 2026 | 287 | $189K | 0.27% | EC |
| 69 | Stryker Corp. | 863667101 | Feb 2026 | 487 | $189K | 0.26% | EC |
| 70 | Danaher Corp. | 235851102 | Feb 2026 | 890 | $187K | 0.26% | EC |
| 71 | Accenture plc | N/A | Feb 2026 | 878 | $183K | 0.26% | EC |
| 72 | Parker-Hannifin Corp. | 701094104 | Feb 2026 | 179 | $181K | 0.25% | EC |
| 73 | Bristol-Myers Squibb Co. | 110122108 | Feb 2026 | 2,883 | $180K | 0.25% | EC |
| 74 | Vertex Pharmaceuticals, Inc. | 92532F100 | Feb 2026 | 359 | $178K | 0.25% | EC |
| 75 | Medtronic plc | N/A | Feb 2026 | 1,816 | $177K | 0.25% | EC |
| 76 | McKesson Corp. | 58155Q103 | Feb 2026 | 175 | $173K | 0.24% | EC |
| 77 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 1,125 | $168K | 0.24% | EC |
| 78 | AppLovin Corp. | 03831W108 | Feb 2026 | 383 | $167K | 0.23% | EC |
| 79 | Corning, Inc. | 219350105 | Feb 2026 | 1,105 | $166K | 0.23% | EC |
| 80 | Altria Group, Inc. | 02209S103 | Feb 2026 | 2,377 | $164K | 0.23% | EC |
| 81 | Intuit, Inc. | 461202103 | Feb 2026 | 395 | $162K | 0.23% | EC |
| 82 | Boston Scientific Corp. | 101137107 | Feb 2026 | 2,098 | $161K | 0.23% | EC |
| 83 | Comcast Corp. | 20030N101 | Feb 2026 | 5,146 | $159K | 0.22% | EC |
| 84 | ServiceNow, Inc. | 81762P102 | Feb 2026 | 1,468 | $159K | 0.22% | EC |
| 85 | Starbucks Corp. | 855244109 | Feb 2026 | 1,611 | $158K | 0.22% | EC |
| 86 | Adobe, Inc. | 00724F101 | Feb 2026 | 592 | $155K | 0.22% | EC |
| 87 | Southern Co. (The) | 842587107 | Feb 2026 | 1,560 | $152K | 0.21% | EC |
| 88 | Howmet Aerospace, Inc. | 443201108 | Feb 2026 | 569 | $149K | 0.21% | EC |
| 89 | T-Mobile US, Inc. | 872590104 | Feb 2026 | 680 | $148K | 0.21% | EC |
| 90 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 442 | $146K | 0.20% | EC |
| 91 | Trane Technologies plc | N/A | Feb 2026 | 313 | $145K | 0.20% | EC |
| 92 | Duke Energy Corp. | 26441C204 | Feb 2026 | 1,101 | $144K | 0.20% | EC |
| 93 | CVS Health Corp. | 126650100 | Feb 2026 | 1,798 | $144K | 0.20% | EC |
| 94 | Freeport-McMoRan, Inc. | 35671D857 | Feb 2026 | 2,033 | $138K | 0.19% | EC |
| 95 | Northrop Grumman Corp. | 666807102 | Feb 2026 | 190 | $138K | 0.19% | EC |
| 96 | Western Digital Corp. | 958102105 | Feb 2026 | 484 | $135K | 0.19% | EC |
| 97 | Crowdstrike Holdings, Inc. | 22788C105 | Feb 2026 | 354 | $132K | 0.18% | EC |
| 98 | Williams Cos., Inc. (The) | 969457100 | Feb 2026 | 1,729 | $129K | 0.18% | EC |
| 99 | General Dynamics Corp. | 369550108 | Feb 2026 | 359 | $128K | 0.18% | EC |
| 100 | Waste Management, Inc. | 94106L109 | Feb 2026 | 525 | $126K | 0.18% | EC |
| 101 | Seagate Technology Holdings plc | N/A | Feb 2026 | 308 | $126K | 0.18% | EC |
| 102 | Johnson Controls International plc | N/A | Feb 2026 | 865 | $125K | 0.18% | EC |
| 103 | Sandisk Corp. | 80004C200 | Feb 2026 | 196 | $125K | 0.17% | EC |
| 104 | 3M Co. | 88579Y101 | Feb 2026 | 752 | $124K | 0.17% | EC |
| 105 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 573 | $123K | 0.17% | EC |
| 106 | United Parcel Service, Inc. | 911312106 | Feb 2026 | 1,046 | $121K | 0.17% | EC |
| 107 | Emerson Electric Co. | 291011104 | Feb 2026 | 796 | $120K | 0.17% | EC |
| 108 | HCA Healthcare, Inc. | 40412C101 | Feb 2026 | 225 | $119K | 0.17% | EC |
| 109 | FedEx Corp. | 31428X106 | Feb 2026 | 306 | $118K | 0.17% | EC |
| 110 | Quanta Services, Inc. | 74762E102 | Feb 2026 | 210 | $118K | 0.17% | EC |
| 111 | Sherwin-Williams Co. (The) | 824348106 | Feb 2026 | 325 | $118K | 0.17% | EC |
| 112 | Cadence Design Systems, Inc. | 127387108 | Feb 2026 | 385 | $116K | 0.16% | EC |
| 113 | CRH plc | N/A | Feb 2026 | 949 | $114K | 0.16% | EC |
| 114 | Cummins, Inc. | 231021106 | Feb 2026 | 195 | $114K | 0.16% | EC |
| 115 | Motorola Solutions, Inc. | 620076307 | Feb 2026 | 235 | $113K | 0.16% | EC |
| 116 | Colgate-Palmolive Co. | 194162103 | Feb 2026 | 1,141 | $113K | 0.16% | EC |
| 117 | CSX Corp. | 126408103 | Feb 2026 | 2,637 | $113K | 0.16% | EC |
| 118 | Mondelez International, Inc. | 609207105 | Feb 2026 | 1,827 | $113K | 0.16% | EC |
| 119 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 1,195 | $112K | 0.16% | EC |
| 120 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 143 | $112K | 0.16% | EC |
| 121 | Royal Caribbean Cruises Ltd. | N/A | Feb 2026 | 359 | $112K | 0.16% | EC |
| 122 | Ecolab, Inc. | 278865100 | Feb 2026 | 361 | $111K | 0.16% | EC |
| 123 | Cigna Group (The) | 125523100 | Feb 2026 | 378 | $110K | 0.15% | EC |
| 124 | Illinois Tool Works, Inc. | 452308109 | Feb 2026 | 374 | $109K | 0.15% | EC |
| 125 | SLB Ltd. | 806857108 | Feb 2026 | 2,116 | $109K | 0.15% | EC |
| 126 | Synopsys, Inc. | 871607107 | Feb 2026 | 262 | $108K | 0.15% | EC |
| 127 | Marriott International, Inc. | 571903202 | Feb 2026 | 314 | $107K | 0.15% | EC |
| 128 | NIKE, Inc. | 654106103 | Feb 2026 | 1,684 | $105K | 0.15% | EC |
| 129 | TransDigm Group, Inc. | 893641100 | Feb 2026 | 80 | $104K | 0.15% | EC |
| 130 | General Motors Co. | 37045V100 | Feb 2026 | 1,321 | $104K | 0.15% | EC |
| 131 | Hilton Worldwide Holdings, Inc. | 43300A203 | Feb 2026 | 328 | $102K | 0.14% | EC |
| 132 | Cencora, Inc. | 03073E105 | Feb 2026 | 274 | $102K | 0.14% | EC |
| 133 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 758 | $101K | 0.14% | EC |
| 134 | Elevance Health, Inc. | 036752103 | Feb 2026 | 314 | $100K | 0.14% | EC |
| 135 | Norfolk Southern Corp. | 655844108 | Feb 2026 | 317 | $100K | 0.14% | EC |
| 136 | Warner Bros Discovery, Inc. | 934423104 | Feb 2026 | 3,508 | $99K | 0.14% | EC |
| 137 | Cintas Corp. | 172908105 | Feb 2026 | 484 | $97K | 0.14% | EC |
| 138 | L3Harris Technologies, Inc. | 502431109 | Feb 2026 | 264 | $96K | 0.14% | EC |
| 139 | TE Connectivity plc | N/A | Feb 2026 | 417 | $96K | 0.13% | EC |
| 140 | EOG Resources, Inc. | 26875P101 | Feb 2026 | 768 | $95K | 0.13% | EC |
| 141 | Ross Stores, Inc. | 778296103 | Feb 2026 | 461 | $95K | 0.13% | EC |
| 142 | PACCAR, Inc. | 693718108 | Feb 2026 | 744 | $94K | 0.13% | EC |
| 143 | DoorDash, Inc. | 25809K105 | Feb 2026 | 529 | $93K | 0.13% | EC |
| 144 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 2,772 | $92K | 0.13% | EC |
| 145 | Baker Hughes Co. | 05722G100 | Feb 2026 | 1,398 | $91K | 0.13% | EC |
| 146 | AutoZone, Inc. | 053332102 | Feb 2026 | 24 | $90K | 0.13% | EC |
| 147 | Sempra | 816851109 | Feb 2026 | 924 | $89K | 0.12% | EC |
| 148 | Valero Energy Corp. | 91913Y100 | Feb 2026 | 432 | $88K | 0.12% | EC |
| 149 | Phillips 66 | 718546104 | Feb 2026 | 572 | $88K | 0.12% | EC |
| 150 | Air Products & Chemicals, Inc. | 009158106 | Feb 2026 | 314 | $87K | 0.12% | EC |
| 151 | Monster Beverage Corp. | 61174X109 | Feb 2026 | 1,010 | $86K | 0.12% | EC |
| 152 | Marathon Petroleum Corp. | 56585A102 | Feb 2026 | 426 | $84K | 0.12% | EC |
| 153 | Zoetis, Inc. | 98978V103 | Feb 2026 | 624 | $82K | 0.11% | EC |
| 154 | Airbnb, Inc. | 009066101 | Feb 2026 | 602 | $81K | 0.11% | EC |
| 155 | NXP Semiconductors NV | N/A | Feb 2026 | 356 | $81K | 0.11% | EC |
| 156 | Vistra Corp. | 92840M102 | Feb 2026 | 451 | $78K | 0.11% | EC |
| 157 | Ford Motor Co. | 345370860 | Feb 2026 | 5,540 | $78K | 0.11% | EC |
| 158 | AMETEK, Inc. | 031100100 | Feb 2026 | 325 | $78K | 0.11% | EC |
| 159 | Monolithic Power Systems, Inc. | 609839105 | Feb 2026 | 68 | $78K | 0.11% | EC |
| 160 | Cardinal Health, Inc. | 14149Y108 | Feb 2026 | 335 | $77K | 0.11% | EC |
| 161 | Corteva, Inc. | 22052L104 | Feb 2026 | 957 | $77K | 0.11% | EC |
| 162 | Dominion Energy, Inc. | 25746U109 | Feb 2026 | 1,209 | $76K | 0.11% | EC |
| 163 | United Rentals, Inc. | 911363109 | Feb 2026 | 90 | $76K | 0.11% | EC |
| 164 | Fastenal Co. | 311900104 | Feb 2026 | 1,626 | $75K | 0.11% | EC |
| 165 | Keysight Technologies, Inc. | 49338L103 | Feb 2026 | 242 | $74K | 0.10% | EC |
| 166 | IDEXX Laboratories, Inc. | 45168D104 | Feb 2026 | 113 | $74K | 0.10% | EC |
| 167 | Autodesk, Inc. | 052769106 | Feb 2026 | 301 | $74K | 0.10% | EC |
| 168 | ONEOK, Inc. | 682680103 | Feb 2026 | 891 | $74K | 0.10% | EC |
| 169 | Target Corp. | 87612E106 | Feb 2026 | 643 | $73K | 0.10% | EC |
| 170 | Carrier Global Corp. | 14448C104 | Feb 2026 | 1,121 | $72K | 0.10% | EC |
| 171 | Becton Dickinson & Co. | 075887109 | Feb 2026 | 406 | $72K | 0.10% | EC |
| 172 | Comfort Systems USA, Inc. | 199908104 | Feb 2026 | 50 | $71K | 0.10% | EC |
| 173 | Targa Resources Corp. | 87612G101 | Feb 2026 | 303 | $71K | 0.10% | EC |
| 174 | Edwards Lifesciences Corp. | 28176E108 | Feb 2026 | 822 | $71K | 0.10% | EC |
| 175 | WW Grainger, Inc. | 384802104 | Feb 2026 | 62 | $71K | 0.10% | EC |
| 176 | Exelon Corp. | 30161N101 | Feb 2026 | 1,431 | $71K | 0.10% | EC |
| 177 | Fortinet, Inc. | 34959E109 | Feb 2026 | 895 | $71K | 0.10% | EC |
| 178 | Teradyne, Inc. | 880770102 | Feb 2026 | 221 | $71K | 0.10% | EC |
| 179 | Xcel Energy, Inc. | 98389B100 | Feb 2026 | 839 | $70K | 0.10% | EC |
| 180 | Ciena Corp. | 171779309 | Feb 2026 | 200 | $70K | 0.10% | EC |
| 181 | Chipotle Mexican Grill, Inc. | 169656105 | Feb 2026 | 1,872 | $70K | 0.10% | EC |
| 182 | Entergy Corp. | 29364G103 | Feb 2026 | 632 | $68K | 0.10% | EC |
| 183 | Carvana Co. | 146869102 | Feb 2026 | 199 | $66K | 0.09% | EC |
| 184 | Yum! Brands, Inc. | 988498101 | Feb 2026 | 393 | $66K | 0.09% | EC |
| 185 | Republic Services, Inc. | 760759100 | Feb 2026 | 284 | $65K | 0.09% | EC |
| 186 | Rockwell Automation, Inc. | 773903109 | Feb 2026 | 159 | $65K | 0.09% | EC |
| 187 | Westinghouse Air Brake Technologies Corp. | 929740108 | Feb 2026 | 241 | $64K | 0.09% | EC |
| 188 | Electronic Arts, Inc. | 285512109 | Feb 2026 | 317 | $64K | 0.09% | EC |
| 189 | Dell Technologies, Inc. | 24703L202 | Feb 2026 | 428 | $63K | 0.09% | EC |
| 190 | DR Horton, Inc. | 23331A109 | Feb 2026 | 388 | $62K | 0.09% | EC |
| 191 | Sysco Corp. | 871829107 | Feb 2026 | 678 | $62K | 0.09% | EC |
| 192 | Public Service Enterprise Group, Inc. | 744573106 | Feb 2026 | 707 | $61K | 0.09% | EC |
| 193 | Axon Enterprise, Inc. | 05464C101 | Feb 2026 | 112 | $61K | 0.09% | EC |
| 194 | Delta Air Lines, Inc. | 247361702 | Feb 2026 | 919 | $60K | 0.08% | EC |
| 195 | PG&E Corp. | 69331C108 | Feb 2026 | 3,111 | $59K | 0.08% | EC |
| 196 | Kroger Co. (The) | 501044101 | Feb 2026 | 864 | $59K | 0.08% | EC |
| 197 | Garmin Ltd. | N/A | Feb 2026 | 231 | $58K | 0.08% | EC |
| 198 | Keurig Dr Pepper, Inc. | 49271V100 | Feb 2026 | 1,924 | $58K | 0.08% | EC |
| 199 | eBay, Inc. | 278642103 | Feb 2026 | 640 | $58K | 0.08% | EC |
| 200 | Vulcan Materials Co. | 929160109 | Feb 2026 | 187 | $58K | 0.08% | EC |
| 201 | Consolidated Edison, Inc. | 209115104 | Feb 2026 | 512 | $58K | 0.08% | EC |
| 202 | Martin Marietta Materials, Inc. | 573284106 | Feb 2026 | 85 | $58K | 0.08% | EC |
| 203 | Microchip Technology, Inc. | 595017104 | Feb 2026 | 766 | $57K | 0.08% | EC |
| 204 | Nucor Corp. | 670346105 | Feb 2026 | 323 | $57K | 0.08% | EC |
| 205 | EQT Corp. | 26884L109 | Feb 2026 | 885 | $54K | 0.08% | EC |
| 206 | GE HealthCare Technologies, Inc. | 36266G107 | Feb 2026 | 645 | $54K | 0.08% | EC |
| 207 | WEC Energy Group, Inc. | 92939U106 | Feb 2026 | 462 | $54K | 0.08% | EC |
| 208 | Occidental Petroleum Corp. | 674599105 | Feb 2026 | 1,018 | $54K | 0.08% | EC |
| 209 | Roper Technologies, Inc. | 776696106 | Feb 2026 | 152 | $53K | 0.07% | EC |
| 210 | Old Dominion Freight Line, Inc. | 679580100 | Feb 2026 | 260 | $53K | 0.07% | EC |
| 211 | ResMed, Inc. | 761152107 | Feb 2026 | 206 | $53K | 0.07% | EC |
| 212 | Kimberly-Clark Corp. | 494368103 | Feb 2026 | 471 | $52K | 0.07% | EC |
| 213 | Kenvue, Inc. | 49177J102 | Feb 2026 | 2,713 | $52K | 0.07% | EC |
| 214 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 245 | $52K | 0.07% | EC |
| 215 | Datadog, Inc. | 23804L103 | Feb 2026 | 462 | $52K | 0.07% | EC |
| 216 | Otis Worldwide Corp. | 68902V107 | Feb 2026 | 552 | $51K | 0.07% | EC |
| 217 | Hershey Co. (The) | 427866108 | Feb 2026 | 209 | $49K | 0.07% | EC |
| 218 | United Airlines Holdings, Inc. | 910047109 | Feb 2026 | 459 | $49K | 0.07% | EC |
| 219 | Agilent Technologies, Inc. | 00846U101 | Feb 2026 | 401 | $49K | 0.07% | EC |
| 220 | Dollar General Corp. | 256677105 | Feb 2026 | 311 | $49K | 0.07% | EC |
| 221 | Carnival Corp. | 143658300 | Feb 2026 | 1,538 | $49K | 0.07% | EC |
| 222 | NRG Energy, Inc. | 629377508 | Feb 2026 | 270 | $48K | 0.07% | EC |
| 223 | Copart, Inc. | 217204106 | Feb 2026 | 1,262 | $48K | 0.07% | EC |
| 224 | Fair Isaac Corp. | 303250104 | Feb 2026 | 34 | $48K | 0.07% | EC |
| 225 | Ingersoll Rand, Inc. | 45687V106 | Feb 2026 | 509 | $48K | 0.07% | EC |
| 226 | Archer-Daniels-Midland Co. | 039483102 | Feb 2026 | 682 | $47K | 0.07% | EC |
| 227 | Diamondback Energy, Inc. | 25278X109 | Feb 2026 | 263 | $46K | 0.06% | EC |
| 228 | EMCOR Group, Inc. | 29084Q100 | Feb 2026 | 63 | $46K | 0.06% | EC |
| 229 | Teledyne Technologies, Inc. | 879360105 | Feb 2026 | 66 | $45K | 0.06% | EC |
| 230 | Tapestry, Inc. | 876030107 | Feb 2026 | 289 | $45K | 0.06% | EC |
| 231 | Xylem, Inc. | 98419M100 | Feb 2026 | 344 | $45K | 0.06% | EC |
| 232 | Waters Corp. | 941848103 | Feb 2026 | 138 | $44K | 0.06% | EC |
| 233 | Cognizant Technology Solutions Corp. | 192446102 | Feb 2026 | 683 | $44K | 0.06% | EC |
| 234 | Dover Corp. | 260003108 | Feb 2026 | 194 | $44K | 0.06% | EC |
| 235 | Ameren Corp. | 023608102 | Feb 2026 | 384 | $43K | 0.06% | EC |
| 236 | DTE Energy Co. | 233331107 | Feb 2026 | 293 | $43K | 0.06% | EC |
| 237 | Ulta Beauty, Inc. | 90384S303 | Feb 2026 | 63 | $43K | 0.06% | EC |
| 238 | Paychex, Inc. | 704326107 | Feb 2026 | 460 | $43K | 0.06% | EC |
| 239 | Halliburton Co. | 406216101 | Feb 2026 | 1,193 | $43K | 0.06% | EC |
| 240 | IQVIA Holdings, Inc. | 46266C105 | Feb 2026 | 240 | $43K | 0.06% | EC |
| 241 | Texas Pacific Land Corp. | 88262P102 | Feb 2026 | 81 | $42K | 0.06% | EC |
| 242 | Atmos Energy Corp. | 049560105 | Feb 2026 | 226 | $42K | 0.06% | EC |
| 243 | Workday, Inc. | 98138H101 | Feb 2026 | 306 | $41K | 0.06% | EC |
| 244 | PPL Corp. | 69351T106 | Feb 2026 | 1,048 | $41K | 0.06% | EC |
| 245 | Edison International | 281020107 | Feb 2026 | 545 | $41K | 0.06% | EC |
| 246 | Verisk Analytics, Inc. | 92345Y106 | Feb 2026 | 196 | $41K | 0.06% | EC |
| 247 | DexCom, Inc. | 252131107 | Feb 2026 | 552 | $41K | 0.06% | EC |
| 248 | Eversource Energy | 30040W108 | Feb 2026 | 531 | $40K | 0.06% | EC |
| 249 | CenterPoint Energy, Inc. | 15189T107 | Feb 2026 | 926 | $40K | 0.06% | EC |
| 250 | Hewlett Packard Enterprise Co. | 42824C109 | Feb 2026 | 1,868 | $40K | 0.06% | EC |
| 251 | Jabil, Inc. | 466313103 | Feb 2026 | 151 | $40K | 0.06% | EC |
| 252 | Biogen, Inc. | 09062X103 | Feb 2026 | 207 | $40K | 0.06% | EC |
| 253 | Mettler-Toledo International, Inc. | 592688105 | Feb 2026 | 29 | $40K | 0.06% | EC |
| 254 | PPG Industries, Inc. | 693506107 | Feb 2026 | 319 | $39K | 0.06% | EC |
| 255 | Tractor Supply Co. | 892356106 | Feb 2026 | 749 | $39K | 0.05% | EC |
| 256 | Devon Energy Corp. | 25179M103 | Feb 2026 | 889 | $39K | 0.05% | EC |
| 257 | Omnicom Group, Inc. | 681919106 | Feb 2026 | 453 | $39K | 0.05% | EC |
| 258 | Hubbell, Inc. | 443510607 | Feb 2026 | 75 | $38K | 0.05% | EC |
| 259 | Estee Lauder Cos., Inc. (The) | 518439104 | Feb 2026 | 349 | $38K | 0.05% | EC |
| 260 | ON Semiconductor Corp. | 682189105 | Feb 2026 | 571 | $38K | 0.05% | EC |
| 261 | Qnity Electronics, Inc. | 74743L100 | Feb 2026 | 298 | $38K | 0.05% | EC |
| 262 | PulteGroup, Inc. | 745867101 | Feb 2026 | 275 | $38K | 0.05% | EC |
| 263 | FirstEnergy Corp. | 337932107 | Feb 2026 | 737 | $38K | 0.05% | EC |
| 264 | Steel Dynamics, Inc. | 858119100 | Feb 2026 | 194 | $37K | 0.05% | EC |
| 265 | American Water Works Co., Inc. | 030420103 | Feb 2026 | 275 | $37K | 0.05% | EC |
| 266 | Expand Energy Corp. | 165167735 | Feb 2026 | 338 | $36K | 0.05% | EC |
| 267 | Live Nation Entertainment, Inc. | 538034109 | Feb 2026 | 223 | $36K | 0.05% | EC |
| 268 | Equifax, Inc. | 294429105 | Feb 2026 | 173 | $36K | 0.05% | EC |
| 269 | Southwest Airlines Co. | 844741108 | Feb 2026 | 733 | $36K | 0.05% | EC |
| 270 | Expedia Group, Inc. | 30212P303 | Feb 2026 | 166 | $36K | 0.05% | EC |
| 271 | Church & Dwight Co., Inc. | 171340102 | Feb 2026 | 341 | $36K | 0.05% | EC |
| 272 | Williams-Sonoma, Inc. | 969904101 | Feb 2026 | 172 | $35K | 0.05% | EC |
| 273 | Darden Restaurants, Inc. | 237194105 | Feb 2026 | 165 | $35K | 0.05% | EC |
| 274 | STERIS plc | N/A | Feb 2026 | 139 | $35K | 0.05% | EC |
| 275 | Lennar Corp. | 526057104 | Feb 2026 | 306 | $35K | 0.05% | EC |
| 276 | Smurfit WestRock plc | N/A | Feb 2026 | 740 | $35K | 0.05% | EC |
| 277 | Veralto Corp. | 92338C103 | Feb 2026 | 353 | $34K | 0.05% | EC |
| 278 | General Mills, Inc. | 370334104 | Feb 2026 | 756 | $34K | 0.05% | EC |
| 279 | Dollar Tree, Inc. | 256746108 | Feb 2026 | 268 | $34K | 0.05% | EC |
| 280 | Labcorp Holdings, Inc. | 504922105 | Feb 2026 | 117 | $34K | 0.05% | EC |
| 281 | CMS Energy Corp. | 125896100 | Feb 2026 | 431 | $34K | 0.05% | EC |
| 282 | Quest Diagnostics, Inc. | 74834L100 | Feb 2026 | 158 | $33K | 0.05% | EC |
| 283 | Coterra Energy, Inc. | 127097103 | Feb 2026 | 1,079 | $33K | 0.05% | EC |
| 284 | International Paper Co. | 460146103 | Feb 2026 | 749 | $33K | 0.05% | EC |
| 285 | Humana, Inc. | 444859102 | Feb 2026 | 170 | $32K | 0.05% | EC |
| 286 | NiSource, Inc. | 65473P105 | Feb 2026 | 676 | $32K | 0.04% | EC |
| 287 | Leidos Holdings, Inc. | 525327102 | Feb 2026 | 181 | $32K | 0.04% | EC |
| 288 | Amcor plc | N/A | Feb 2026 | 654 | $32K | 0.04% | EC |
| 289 | Constellation Brands, Inc. | 21036P108 | Feb 2026 | 199 | $31K | 0.04% | EC |
| 290 | CH Robinson Worldwide, Inc. | 12541W209 | Feb 2026 | 167 | $31K | 0.04% | EC |
| 291 | Dow, Inc. | 260557103 | Feb 2026 | 1,006 | $31K | 0.04% | EC |
| 292 | Broadridge Financial Solutions, Inc. | 11133T103 | Feb 2026 | 165 | $31K | 0.04% | EC |
| 293 | NVR, Inc. | 62944T105 | Feb 2026 | 4 | $30K | 0.04% | EC |
| 294 | First Solar, Inc. | 336433107 | Feb 2026 | 152 | $30K | 0.04% | EC |
| 295 | International Flavors & Fragrances, Inc. | 459506101 | Feb 2026 | 364 | $30K | 0.04% | EC |
| 296 | Albemarle Corp. | 012653101 | Feb 2026 | 167 | $30K | 0.04% | EC |
| 297 | Kraft Heinz Co. (The) | 500754106 | Feb 2026 | 1,208 | $30K | 0.04% | EC |
| 298 | DuPont de Nemours, Inc. | 26614N102 | Feb 2026 | 593 | $30K | 0.04% | EC |
| 299 | Centene Corp. | 15135B101 | Feb 2026 | 661 | $30K | 0.04% | EC |
| 300 | Packaging Corp. of America | 695156109 | Feb 2026 | 127 | $29K | 0.04% | EC |
| 301 | Charter Communications, Inc. | 16119P108 | Feb 2026 | 125 | $29K | 0.04% | EC |
| 302 | Snap-on, Inc. | 833034101 | Feb 2026 | 74 | $29K | 0.04% | EC |
| 303 | Lululemon Athletica, Inc. | 550021109 | Feb 2026 | 153 | $28K | 0.04% | EC |
| 304 | NetApp, Inc. | 64110D104 | Feb 2026 | 284 | $28K | 0.04% | EC |
| 305 | Zimmer Biomet Holdings, Inc. | 98956P102 | Feb 2026 | 282 | $28K | 0.04% | EC |
| 306 | Expeditors International of Washington, Inc. | 302130109 | Feb 2026 | 190 | $28K | 0.04% | EC |
| 307 | Evergy, Inc. | 30034W106 | Feb 2026 | 327 | $27K | 0.04% | EC |
| 308 | VeriSign, Inc. | 92343E102 | Feb 2026 | 118 | $27K | 0.04% | EC |
| 309 | Fortive Corp. | 34959J108 | Feb 2026 | 450 | $27K | 0.04% | EC |
| 310 | PTC, Inc. | 69370C100 | Feb 2026 | 170 | $27K | 0.04% | EC |
| 311 | Moderna, Inc. | 60770K107 | Feb 2026 | 493 | $26K | 0.04% | EC |
| 312 | Alliant Energy Corp. | 018802108 | Feb 2026 | 365 | $26K | 0.04% | EC |
| 313 | Tyson Foods, Inc. | 902494103 | Feb 2026 | 401 | $26K | 0.04% | EC |
| 314 | West Pharmaceutical Services, Inc. | 955306105 | Feb 2026 | 102 | $26K | 0.04% | EC |
| 315 | Lennox International, Inc. | 526107107 | Feb 2026 | 45 | $26K | 0.04% | EC |
| 316 | McCormick & Co., Inc. | 579780206 | Feb 2026 | 360 | $26K | 0.04% | EC |
| 317 | Ball Corp. | 058498106 | Feb 2026 | 379 | $25K | 0.04% | EC |
| 318 | Rollins, Inc. | 775711104 | Feb 2026 | 416 | $25K | 0.04% | EC |
| 319 | HP, Inc. | 40434L105 | Feb 2026 | 1,325 | $25K | 0.04% | EC |
| 320 | JB Hunt Transport Services, Inc. | 445658107 | Feb 2026 | 107 | $25K | 0.04% | EC |
| 321 | Huntington Ingalls Industries, Inc. | 446413106 | Feb 2026 | 56 | $25K | 0.03% | EC |
| 322 | Textron, Inc. | 883203101 | Feb 2026 | 251 | $25K | 0.03% | EC |
| 323 | Insulet Corp. | 45784P101 | Feb 2026 | 100 | $25K | 0.03% | EC |
| 324 | Las Vegas Sands Corp. | 517834107 | Feb 2026 | 431 | $24K | 0.03% | EC |
| 325 | Viatris, Inc. | 92556V106 | Feb 2026 | 1,631 | $24K | 0.03% | EC |
| 326 | Deckers Outdoor Corp. | 243537107 | Feb 2026 | 206 | $24K | 0.03% | EC |
| 327 | Hologic, Inc. | 436440101 | Feb 2026 | 316 | $24K | 0.03% | EC |
| 328 | Incyte Corp. | 45337C102 | Feb 2026 | 234 | $24K | 0.03% | EC |
| 329 | Cooper Cos., Inc. (The) | 216648501 | Feb 2026 | 283 | $24K | 0.03% | EC |
| 330 | Genuine Parts Co. | 372460105 | Feb 2026 | 196 | $23K | 0.03% | EC |
| 331 | Jacobs Solutions, Inc. | 46982L108 | Feb 2026 | 169 | $23K | 0.03% | EC |
| 332 | Bunge Global SA | N/A | Feb 2026 | 192 | $23K | 0.03% | EC |
| 333 | Pentair plc | N/A | Feb 2026 | 233 | $23K | 0.03% | EC |
| 334 | Super Micro Computer, Inc. | 86800U302 | Feb 2026 | 710 | $23K | 0.03% | EC |
| 335 | Trimble, Inc. | 896239100 | Feb 2026 | 338 | $23K | 0.03% | EC |
| 336 | Aptiv PLC | N/A | Feb 2026 | 307 | $23K | 0.03% | EC |
| 337 | CDW Corp. | 12514G108 | Feb 2026 | 184 | $23K | 0.03% | EC |
| 338 | Nordson Corp. | 655663102 | Feb 2026 | 76 | $22K | 0.03% | EC |
| 339 | F5, Inc. | 315616102 | Feb 2026 | 82 | $22K | 0.03% | EC |
| 340 | IDEX Corp. | 45167R104 | Feb 2026 | 106 | $22K | 0.03% | EC |
| 341 | CF Industries Holdings, Inc. | 125269100 | Feb 2026 | 222 | $22K | 0.03% | EC |
| 342 | Clorox Co. (The) | 189054109 | Feb 2026 | 172 | $22K | 0.03% | EC |
| 343 | Tyler Technologies, Inc. | 902252105 | Feb 2026 | 61 | $22K | 0.03% | EC |
| 344 | Avery Dennison Corp. | 053611109 | Feb 2026 | 109 | $21K | 0.03% | EC |
| 345 | Masco Corp. | 574599106 | Feb 2026 | 295 | $21K | 0.03% | EC |
| 346 | LyondellBasell Industries NV | N/A | Feb 2026 | 366 | $21K | 0.03% | EC |
| 347 | TKO Group Holdings, Inc. | 87256C101 | Feb 2026 | 94 | $21K | 0.03% | EC |
| 348 | Akamai Technologies, Inc. | 00971T101 | Feb 2026 | 205 | $20K | 0.03% | EC |
| 349 | Ralph Lauren Corp. | 751212101 | Feb 2026 | 55 | $20K | 0.03% | EC |
| 350 | Allegion plc | N/A | Feb 2026 | 122 | $20K | 0.03% | EC |
| 351 | Stanley Black & Decker, Inc. | 854502101 | Feb 2026 | 220 | $19K | 0.03% | EC |
| 352 | Hasbro, Inc. | 418056107 | Feb 2026 | 190 | $19K | 0.03% | EC |
| 353 | Generac Holdings, Inc. | 368736104 | Feb 2026 | 83 | $19K | 0.03% | EC |
| 354 | Gen Digital, Inc. | 668771108 | Feb 2026 | 797 | $18K | 0.03% | EC |
| 355 | Align Technology, Inc. | 016255101 | Feb 2026 | 94 | $18K | 0.03% | EC |
| 356 | Domino's Pizza, Inc. | 25754A201 | Feb 2026 | 44 | $18K | 0.02% | EC |
| 357 | AES Corp. (The) | 00130H105 | Feb 2026 | 1,008 | $17K | 0.02% | EC |
| 358 | JM Smucker Co. (The) | 832696405 | Feb 2026 | 150 | $17K | 0.02% | EC |
| 359 | Best Buy Co., Inc. | 086516101 | Feb 2026 | 278 | $17K | 0.02% | EC |
| 360 | Pinnacle West Capital Corp. | 723484101 | Feb 2026 | 170 | $17K | 0.02% | EC |
| 361 | Fox Corp. | 35137L105 | Feb 2026 | 296 | $17K | 0.02% | EC |
| 362 | GoDaddy, Inc. | 380237107 | Feb 2026 | 191 | $17K | 0.02% | EC |
| 363 | Builders FirstSource, Inc. | 12008R107 | Feb 2026 | 156 | $16K | 0.02% | EC |
| 364 | Zebra Technologies Corp. | 989207105 | Feb 2026 | 72 | $16K | 0.02% | EC |
| 365 | Universal Health Services, Inc. | 913903100 | Feb 2026 | 78 | $16K | 0.02% | EC |
| 366 | Gartner, Inc. | 366651107 | Feb 2026 | 102 | $16K | 0.02% | EC |
| 367 | Norwegian Cruise Line Holdings Ltd. | N/A | Feb 2026 | 645 | $16K | 0.02% | EC |
| 368 | Revvity, Inc. | 714046109 | Feb 2026 | 160 | $16K | 0.02% | EC |
| 369 | Solventum Corp. | 83444M101 | Feb 2026 | 210 | $16K | 0.02% | EC |
| 370 | APA Corp. | 03743Q108 | Feb 2026 | 503 | $15K | 0.02% | EC |
| 371 | Trade Desk, Inc. (The) | 88339J105 | Feb 2026 | 624 | $15K | 0.02% | EC |
| 372 | Baxter International, Inc. | 071813109 | Feb 2026 | 729 | $15K | 0.02% | EC |
| 373 | Bio-Techne Corp. | 09073M104 | Feb 2026 | 222 | $13K | 0.02% | EC |
| 374 | Conagra Brands, Inc. | 205887102 | Feb 2026 | 677 | $13K | 0.02% | EC |
| 375 | Wynn Resorts Ltd. | 983134107 | Feb 2026 | 120 | $13K | 0.02% | EC |
| 376 | News Corp. | 65249B109 | Feb 2026 | 531 | $13K | 0.02% | EC |
| 377 | A O Smith Corp. | 831865209 | Feb 2026 | 162 | $13K | 0.02% | EC |
| 378 | Skyworks Solutions, Inc. | 83088M102 | Feb 2026 | 212 | $13K | 0.02% | EC |
| 379 | Mosaic Co. (The) | 61945C103 | Feb 2026 | 450 | $13K | 0.02% | EC |
| 380 | Charles River Laboratories International, Inc. | 159864107 | Feb 2026 | 70 | $12K | 0.02% | EC |
| 381 | INVESCO GOVT AND AGCY LEX | 825252885 | Feb 2026 | 12,302 | $12K | 0.02% | STIV |
| 382 | Repurchase Agreement | 000000000 | Feb 2026 | 12,053 | $12K | 0.02% | RA |
| 383 | Molson Coors Beverage Co. | 60871R209 | Feb 2026 | 241 | $12K | 0.02% | EC |
| 384 | Henry Schein, Inc. | 806407102 | Feb 2026 | 143 | $12K | 0.02% | EC |
| 385 | Molina Healthcare, Inc. | 60855R100 | Feb 2026 | 73 | $11K | 0.02% | EC |
| 386 | EPAM Systems, Inc. | 29414B104 | Feb 2026 | 78 | $11K | 0.02% | EC |
| 387 | Fox Corp. | 35137L204 | Feb 2026 | 211 | $11K | 0.02% | EC |
| 388 | MGM Resorts International | 552953101 | Feb 2026 | 290 | $11K | 0.02% | EC |
| 389 | Hormel Foods Corp. | 440452100 | Feb 2026 | 414 | $11K | 0.01% | EC |
| 390 | Match Group, Inc. | 57667L107 | Feb 2026 | 334 | $11K | 0.01% | EC |
| 391 | Pool Corp. | 73278L105 | Feb 2026 | 46 | $10K | 0.01% | EC |
| 392 | Lamb Weston Holdings, Inc. | 513272104 | Feb 2026 | 197 | $9K | 0.01% | EC |
| 393 | Paycom Software, Inc. | 70432V102 | Feb 2026 | 69 | $9K | 0.01% | EC |
| 394 | DaVita, Inc. | 23918K108 | Feb 2026 | 50 | $8K | 0.01% | EC |
| 395 | Campbell's Co. (The) | 134429109 | Feb 2026 | 278 | $7K | 0.01% | EC |
| 396 | Brown-Forman Corp. | 115637209 | Feb 2026 | 249 | $7K | 0.01% | EC |
| 397 | Repurchase Agreement | 000000000 | Feb 2026 | 5,973 | $6K | 0.01% | RA |
| 398 | Repurchase Agreement | 000000000 | Feb 2026 | 5,973 | $6K | 0.01% | RA |
| 399 | Paramount Skydance Corp. | 69932A204 | Feb 2026 | 440 | $6K | 0.01% | EC |
| 400 | News Corp. | 65249B208 | Feb 2026 | 176 | $5K | 0.01% | EC |
| 401 | Repurchase Agreement | 000000000 | Feb 2026 | 3,584 | $4K | 0.01% | RA |
| 402 | Repurchase Agreement | 000000000 | Feb 2026 | 3,584 | $4K | 0.01% | RA |
| 403 | Repurchase Agreement | 000000000 | Feb 2026 | 2,986 | $3K | 0.00% | RA |
| 404 | Repurchase Agreement | 000000000 | Feb 2026 | 2,389 | $2K | 0.00% | RA |
| 405 | Repurchase Agreement | 000000000 | Feb 2026 | 2,389 | $2K | 0.00% | RA |
| 406 | Repurchase Agreement | 000000000 | Feb 2026 | 1,195 | $1K | 0.00% | RA |