FB Holdings — ProShares S&P 500 Dynamic Buffer ETF
All 500 reported holdings of ProShares S&P 500 Dynamic Buffer ETF (FB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 18.64% | $332.47K |
| NVIDIA Corp. | 6.24% | $111.27K |
| Apple, Inc. | 5.58% | $99.55K |
| Microsoft Corp. | 4.06% | $72.49K |
| Amazon.com, Inc. | 3.22% | $57.38K |
| Alphabet, Inc. | 2.69% | $47.92K |
| Broadcom, Inc. | 2.58% | $46.02K |
| Alphabet, Inc. | 2.13% | $38.02K |
| Meta Platforms, Inc. | 1.67% | $29.73K |
| Tesla, Inc. | 1.49% | $26.58K |
| Micron Technology, Inc. | 1.31% | $23.30K |
| Berkshire Hathaway, Inc. | 1.06% | $18.98K |
| Eli Lilly & Co. | 1.05% | $18.79K |
| Advanced Micro Devices, Inc. | 1.01% | $18.06K |
| JPMorgan Chase & Co. | 0.99% | $17.66K |
| Exxon Mobil Corp. | 0.74% | $13.22K |
| Visa, Inc. | 0.66% | $11.75K |
| Johnson & Johnson | 0.66% | $11.72K |
| Intel Corp. | 0.66% | $11.70K |
| Walmart, Inc. | 0.62% | $11.00K |
| Cisco Systems, Inc. | 0.58% | $10.36K |
| Costco Wholesale Corp. | 0.54% | $9.56K |
| Mastercard, Inc. | 0.50% | $8.89K |
| Caterpillar, Inc. | 0.49% | $8.76K |
| Lam Research Corp. | 0.48% | $8.59K |
| Oracle Corp. | 0.47% | $8.35K |
| AbbVie, Inc. | 0.46% | $8.27K |
| Netflix, Inc. | 0.44% | $7.91K |
| Palantir Technologies, Inc. | 0.44% | $7.83K |
| Applied Materials, Inc. | 0.43% | $7.65K |
| UnitedHealth Group, Inc. | 0.43% | $7.61K |
| Chevron Corp. | 0.42% | $7.48K |
| General Electric Co. | 0.42% | $7.45K |
| Bank of America Corp. | 0.42% | $7.43K |
| Goldman Sachs Group, Inc. (The) | 0.40% | $7.18K |
| Procter & Gamble Co. (The) | 0.40% | $7.18K |
| Home Depot, Inc. (The) | 0.39% | $6.98K |
| Coca-Cola Co. (The) | 0.37% | $6.64K |
| Merck & Co., Inc. | 0.36% | $6.41K |
| Texas Instruments, Inc. | 0.34% | $6.11K |
| Philip Morris International, Inc. | 0.34% | $6.03K |
| International Business Machines Corp. | 0.33% | $5.96K |
| GE Vernova, Inc. | 0.33% | $5.81K |
| QUALCOMM, Inc. | 0.32% | $5.77K |
| KLA Corp. | 0.32% | $5.77K |
| Morgan Stanley | 0.30% | $5.41K |
| RTX Corp. | 0.29% | $5.21K |
| Wells Fargo & Co. | 0.29% | $5.20K |
| Sandisk Corp. | 0.28% | $5.08K |
| Palo Alto Networks, Inc. | 0.28% | $5.07K |
| Linde plc | 0.28% | $4.98K |
| Citigroup, Inc. | 0.27% | $4.78K |
| Analog Devices, Inc. | 0.26% | $4.55K |
| Seagate Technology Holdings plc | 0.25% | $4.40K |
| Verizon Communications, Inc. | 0.25% | $4.40K |
| PepsiCo, Inc. | 0.24% | $4.33K |
| McDonald's Corp. | 0.23% | $4.19K |
| Amgen, Inc. | 0.23% | $4.04K |
| Amphenol Corp. | 0.23% | $4.02K |
| Thermo Fisher Scientific, Inc. | 0.22% | $3.94K |
| Boeing Co. (The) | 0.22% | $3.93K |
| NextEra Energy, Inc. | 0.22% | $3.92K |
| Walt Disney Co. (The) | 0.22% | $3.87K |
| Salesforce, Inc. | 0.21% | $3.82K |
| American Express Co. | 0.21% | $3.80K |
| AT&T, Inc. | 0.21% | $3.77K |
| Western Digital Corp. | 0.21% | $3.72K |
| TJX Cos., Inc. (The) | 0.21% | $3.71K |
| AppLovin Corp. | 0.21% | $3.68K |
| Crowdstrike Holdings, Inc. | 0.20% | $3.65K |
| Gilead Sciences, Inc. | 0.20% | $3.63K |
| Arista Networks, Inc. | 0.20% | $3.51K |
| Union Pacific Corp. | 0.19% | $3.41K |
| Intuitive Surgical, Inc. | 0.19% | $3.40K |
| Honeywell International, Inc. | 0.19% | $3.33K |
| Abbott Laboratories | 0.18% | $3.25K |
| Pfizer, Inc. | 0.18% | $3.22K |
| Eaton Corp. plc | 0.18% | $3.20K |
| Uber Technologies, Inc. | 0.18% | $3.17K |
| Charles Schwab Corp. (The) | 0.18% | $3.14K |
| Blackrock, Inc. | 0.18% | $3.14K |
| Welltower, Inc. | 0.17% | $3.08K |
| Corning, Inc. | 0.17% | $3.08K |
| ConocoPhillips | 0.17% | $3.08K |
| S&P Global, Inc. | 0.17% | $2.97K |
| Prologis, Inc. | 0.16% | $2.87K |
| ServiceNow, Inc. | 0.16% | $2.86K |
| Booking Holdings, Inc. | 0.16% | $2.85K |
| Deere & Co. | 0.15% | $2.71K |
| Vertex Pharmaceuticals, Inc. | 0.15% | $2.69K |
| Newmont Corp. | 0.15% | $2.64K |
| Capital One Financial Corp. | 0.15% | $2.63K |
| Lowe's Cos., Inc. | 0.14% | $2.57K |
| Danaher Corp. | 0.14% | $2.56K |
| CVS Health Corp. | 0.14% | $2.55K |
| Parker-Hannifin Corp. | 0.14% | $2.53K |
| Vertiv Holdings Co. | 0.14% | $2.53K |
| Dell Technologies, Inc. | 0.14% | $2.53K |
| Bristol-Myers Squibb Co. | 0.14% | $2.52K |
| Altria Group, Inc. | 0.14% | $2.50K |
| Chubb Ltd. | 0.14% | $2.49K |
| Starbucks Corp. | 0.14% | $2.48K |
| Progressive Corp. (The) | 0.14% | $2.48K |
| Accenture plc | 0.14% | $2.43K |
| Adobe, Inc. | 0.13% | $2.33K |
| Howmet Aerospace, Inc. | 0.13% | $2.32K |
| Trane Technologies plc | 0.13% | $2.26K |
| Cadence Design Systems, Inc. | 0.13% | $2.25K |
| McKesson Corp. | 0.12% | $2.23K |
| Southern Co. (The) | 0.12% | $2.21K |
| CME Group, Inc. | 0.12% | $2.19K |
| Stryker Corp. | 0.12% | $2.14K |
| Quanta Services, Inc. | 0.12% | $2.14K |
| Equinix, Inc. | 0.12% | $2.14K |
| Lockheed Martin Corp. | 0.12% | $2.12K |
| Bank of New York Mellon Corp. (The) | 0.12% | $2.09K |
| Duke Energy Corp. | 0.12% | $2.09K |
| General Dynamics Corp. | 0.12% | $2.08K |
| Medtronic plc | 0.12% | $2.07K |
| FedEx Corp. | 0.12% | $2.06K |
| Freeport-McMoRan, Inc. | 0.11% | $2.04K |
| Constellation Energy Corp. | 0.11% | $2.01K |
| Automatic Data Processing, Inc. | 0.11% | $2.00K |
| PNC Financial Services Group, Inc. (The) | 0.11% | $1.99K |
| Intuit, Inc. | 0.11% | $1.99K |
| Elevance Health, Inc. | 0.11% | $1.97K |
| Comcast Corp. | 0.11% | $1.94K |
| Cummins, Inc. | 0.11% | $1.94K |
| Fortinet, Inc. | 0.11% | $1.93K |
| Williams Cos., Inc. (The) | 0.11% | $1.93K |
| Synopsys, Inc. | 0.11% | $1.90K |
| Marriott International, Inc. | 0.11% | $1.88K |
| T-Mobile US, Inc. | 0.11% | $1.88K |
| Blackstone, Inc. | 0.10% | $1.87K |
| American Tower Corp. | 0.10% | $1.87K |
| US Bancorp | 0.10% | $1.86K |
| Comfort Systems USA, Inc. | 0.10% | $1.83K |
| CSX Corp. | 0.10% | $1.81K |
| Intercontinental Exchange, Inc. | 0.10% | $1.77K |
| Marsh & McLennan Cos., Inc. | 0.10% | $1.76K |
| SLB Ltd. | 0.10% | $1.75K |
| Johnson Controls International plc | 0.10% | $1.74K |
| Ciena Corp. | 0.10% | $1.74K |
| Datadog, Inc. | 0.10% | $1.73K |
| Emerson Electric Co. | 0.10% | $1.73K |
| Valero Energy Corp. | 0.10% | $1.71K |
| Mondelez International, Inc. | 0.10% | $1.71K |
| Lumentum Holdings, Inc. | 0.10% | $1.71K |
| United Parcel Service, Inc. | 0.10% | $1.71K |
| Northrop Grumman Corp. | 0.09% | $1.69K |
| Waste Management, Inc. | 0.09% | $1.69K |
| 3M Co. | 0.09% | $1.68K |
| Cigna Group (The) | 0.09% | $1.66K |
| General Motors Co. | 0.09% | $1.66K |
| Hilton Worldwide Holdings, Inc. | 0.09% | $1.64K |
| CRH plc | 0.09% | $1.63K |
| Ross Stores, Inc. | 0.09% | $1.62K |
| Motorola Solutions, Inc. | 0.09% | $1.61K |
| NXP Semiconductors NV | 0.09% | $1.61K |
| Robinhood Markets, Inc. | 0.09% | $1.60K |
| EOG Resources, Inc. | 0.09% | $1.60K |
| Phillips 66 | 0.09% | $1.58K |
| Aon plc | 0.09% | $1.58K |
| Monolithic Power Systems, Inc. | 0.09% | $1.57K |
| O'Reilly Automotive, Inc. | 0.09% | $1.56K |
| Boston Scientific Corp. | 0.09% | $1.55K |
| Ecolab, Inc. | 0.09% | $1.54K |
| Colgate-Palmolive Co. | 0.09% | $1.53K |
| Norfolk Southern Corp. | 0.09% | $1.52K |
| American Electric Power Co., Inc. | 0.09% | $1.52K |
| Sherwin-Williams Co. (The) | 0.09% | $1.52K |
| Marathon Petroleum Corp. | 0.08% | $1.49K |
| Illinois Tool Works, Inc. | 0.08% | $1.48K |
| Ford Motor Co. | 0.08% | $1.48K |
| Warner Bros Discovery, Inc. | 0.08% | $1.46K |
| Travelers Cos., Inc. (The) | 0.08% | $1.46K |
| Coherent Corp. | 0.08% | $1.45K |
| KKR & Co., Inc. | 0.08% | $1.44K |
| Simon Property Group, Inc. | 0.08% | $1.43K |
| Royal Caribbean Cruises Ltd. | 0.08% | $1.42K |
| Air Products & Chemicals, Inc. | 0.08% | $1.39K |
| Moody's Corp. | 0.08% | $1.36K |
| Keysight Technologies, Inc. | 0.08% | $1.35K |
| Baker Hughes Co. | 0.08% | $1.34K |
| Digital Realty Trust, Inc. | 0.07% | $1.33K |
| Monster Beverage Corp. | 0.07% | $1.32K |
| Kinder Morgan, Inc. | 0.07% | $1.31K |
| Truist Financial Corp. | 0.07% | $1.30K |
| Apollo Global Management, Inc. | 0.07% | $1.29K |
| TE Connectivity plc | 0.07% | $1.28K |
| Targa Resources Corp. | 0.07% | $1.28K |
| DoorDash, Inc. | 0.07% | $1.27K |
| Dominion Energy, Inc. | 0.07% | $1.27K |
| Target Corp. | 0.07% | $1.27K |
| MSCI, Inc. | 0.07% | $1.26K |
| L3Harris Technologies, Inc. | 0.07% | $1.26K |
| TransDigm Group, Inc. | 0.07% | $1.26K |
| Fair Isaac Corp. | 0.07% | $1.25K |
| Nucor Corp. | 0.07% | $1.25K |
| Hewlett Packard Enterprise Co. | 0.07% | $1.25K |
| Sempra | 0.07% | $1.25K |
| Allstate Corp. (The) | 0.07% | $1.24K |
| WW Grainger, Inc. | 0.07% | $1.23K |
| Regeneron Pharmaceuticals, Inc. | 0.07% | $1.23K |
| Realty Income Corp. | 0.07% | $1.23K |
| PACCAR, Inc. | 0.07% | $1.21K |
| Arthur J Gallagher & Co. | 0.07% | $1.21K |
| NIKE, Inc. | 0.07% | $1.20K |
| Airbnb, Inc. | 0.07% | $1.20K |
| Cintas Corp. | 0.07% | $1.20K |
| ONEOK, Inc. | 0.07% | $1.18K |
| Corteva, Inc. | 0.07% | $1.17K |
| Autodesk, Inc. | 0.06% | $1.16K |
| Delta Air Lines, Inc. | 0.06% | $1.15K |
| HCA Healthcare, Inc. | 0.06% | $1.14K |
| Microchip Technology, Inc. | 0.06% | $1.14K |
| AMETEK, Inc. | 0.06% | $1.13K |
| IDEXX Laboratories, Inc. | 0.06% | $1.13K |
| Aflac, Inc. | 0.06% | $1.12K |
| Edwards Lifesciences Corp. | 0.06% | $1.12K |
| Vistra Corp. | 0.06% | $1.12K |
| Teradyne, Inc. | 0.06% | $1.12K |
| Devon Energy Corp. | 0.06% | $1.11K |
| Fastenal Co. | 0.06% | $1.10K |
| Carvana Co. | 0.06% | $1.09K |
| eBay, Inc. | 0.06% | $1.09K |
| Entergy Corp. | 0.06% | $1.09K |
| ON Semiconductor Corp. | 0.06% | $1.09K |
| Carrier Global Corp. | 0.06% | $1.09K |
| Cencora, Inc. | 0.06% | $1.08K |
| Westinghouse Air Brake Technologies Corp. | 0.06% | $1.04K |
| Xcel Energy, Inc. | 0.06% | $1.03K |
| Electronic Arts, Inc. | 0.06% | $1.01K |
| Exelon Corp. | 0.06% | $1.00K |
| Fifth Third Bancorp | 0.06% | $999 |
| United Rentals, Inc. | 0.06% | $996 |
| MetLife, Inc. | 0.06% | $992 |
| Cardinal Health, Inc. | 0.06% | $984 |
| Coinbase Global, Inc. | 0.05% | $945 |
| Garmin Ltd. | 0.05% | $936 |
| State Street Corp. | 0.05% | $934 |
| Nasdaq, Inc. | 0.05% | $925 |
| Humana, Inc. | 0.05% | $916 |
| Public Storage | 0.05% | $911 |
| Block, Inc. | 0.05% | $909 |
| Occidental Petroleum Corp. | 0.05% | $906 |
| Rockwell Automation, Inc. | 0.05% | $902 |
| Old Dominion Freight Line, Inc. | 0.05% | $901 |
| Take-Two Interactive Software, Inc. | 0.05% | $897 |
| Axon Enterprise, Inc. | 0.05% | $897 |
| PayPal Holdings, Inc. | 0.05% | $895 |
| Chipotle Mexican Grill, Inc. | 0.05% | $892 |
| Ameriprise Financial, Inc. | 0.05% | $891 |
| American International Group, Inc. | 0.05% | $891 |
| Yum! Brands, Inc. | 0.05% | $888 |
| Becton Dickinson & Co. | 0.05% | $883 |
| DR Horton, Inc. | 0.05% | $883 |
| Keurig Dr Pepper, Inc. | 0.05% | $871 |
| Interactive Brokers Group, Inc. | 0.05% | $870 |
| Public Service Enterprise Group, Inc. | 0.05% | $865 |
| Vulcan Materials Co. | 0.05% | $849 |
| Consolidated Edison, Inc. | 0.05% | $845 |
| Ventas, Inc. | 0.05% | $844 |
| EMCOR Group, Inc. | 0.05% | $827 |
| Crown Castle, Inc. | 0.05% | $824 |
| Agilent Technologies, Inc. | 0.05% | $813 |
| Kroger Co. (The) | 0.05% | $808 |
| Prudential Financial, Inc. | 0.05% | $805 |
| United Airlines Holdings, Inc. | 0.04% | $804 |
| Republic Services, Inc. | 0.04% | $802 |
| Archer-Daniels-Midland Co. | 0.04% | $798 |
| Carnival Corp. Ltd. | 0.04% | $786 |
| PG&E Corp. | 0.04% | $784 |
| Steel Dynamics, Inc. | 0.04% | $780 |
| Qnity Electronics, Inc. | 0.04% | $780 |
| WEC Energy Group, Inc. | 0.04% | $777 |
| Iron Mountain, Inc. | 0.04% | $770 |
| EQT Corp. | 0.04% | $769 |
| Waters Corp. | 0.04% | $767 |
| Casey's General Stores, Inc. | 0.04% | $767 |
| Diamondback Energy, Inc. | 0.04% | $766 |
| Hartford Insurance Group, Inc. (The) | 0.04% | $763 |
| Sysco Corp. | 0.04% | $758 |
| CBRE Group, Inc. | 0.04% | $750 |
| Workday, Inc. | 0.04% | $731 |
| IQVIA Holdings, Inc. | 0.04% | $729 |
| Jabil, Inc. | 0.04% | $729 |
| Kenvue, Inc. | 0.04% | $726 |
| Corpay, Inc. | 0.04% | $724 |
| Huntington Bancshares, Inc. | 0.04% | $720 |
| Extra Space Storage, Inc. | 0.04% | $722 |
| Arch Capital Group Ltd. | 0.04% | $715 |
| DTE Energy Co. | 0.04% | $714 |
| Halliburton Co. | 0.04% | $699 |
| Zoetis, Inc. | 0.04% | $699 |
| NetApp, Inc. | 0.04% | $697 |
| Kimberly-Clark Corp. | 0.04% | $683 |
| Paychex, Inc. | 0.04% | $679 |
| VICI Properties, Inc. | 0.04% | $677 |
| Fiserv, Inc. | 0.04% | $679 |
| Expedia Group, Inc. | 0.04% | $677 |
| Atmos Energy Corp. | 0.04% | $677 |
| NRG Energy, Inc. | 0.04% | $670 |
| Cboe Global Markets, Inc. | 0.04% | $667 |
| Northern Trust Corp. | 0.04% | $662 |
| Roper Technologies, Inc. | 0.04% | $651 |
| Ameren Corp. | 0.04% | $648 |
| M&T Bank Corp. | 0.04% | $648 |
| West Pharmaceutical Services, Inc. | 0.04% | $646 |
| Dover Corp. | 0.04% | $634 |
| Copart, Inc. | 0.03% | $623 |
| GE HealthCare Technologies, Inc. | 0.03% | $623 |
| Teledyne Technologies, Inc. | 0.03% | $620 |
| First Solar, Inc. | 0.03% | $614 |
| Williams-Sonoma, Inc. | 0.03% | $611 |
| Centene Corp. | 0.03% | $596 |
| CenterPoint Energy, Inc. | 0.03% | $592 |
| DexCom, Inc. | 0.03% | $590 |
| Biogen, Inc. | 0.03% | $588 |
| Hershey Co. (The) | 0.03% | $582 |
| Martin Marietta Materials, Inc. | 0.03% | $582 |
| Tapestry, Inc. | 0.03% | $582 |
| Raymond James Financial, Inc. | 0.03% | $574 |
| Ingersoll Rand, Inc. | 0.03% | $573 |
| VeriSign, Inc. | 0.03% | $571 |
| Synchrony Financial | 0.03% | $572 |
| ResMed, Inc. | 0.03% | $572 |
| Otis Worldwide Corp. | 0.03% | $567 |
| PPG Industries, Inc. | 0.03% | $565 |
| PPL Corp. | 0.03% | $566 |
| Edison International | 0.03% | $560 |
| Citizens Financial Group, Inc. | 0.03% | $560 |
| Cognizant Technology Solutions Corp. | 0.03% | $558 |
| Dollar General Corp. | 0.03% | $553 |
| JB Hunt Transport Services, Inc. | 0.03% | $553 |
| AvalonBay Communities, Inc. | 0.03% | $548 |
| Xylem, Inc. | 0.03% | $548 |
| Eversource Energy | 0.03% | $546 |
| Dow, Inc. | 0.03% | $540 |
| HP, Inc. | 0.03% | $541 |
| CH Robinson Worldwide, Inc. | 0.03% | $536 |
| Regions Financial Corp. | 0.03% | $532 |
| Albemarle Corp. | 0.03% | $529 |
| Verisk Analytics, Inc. | 0.03% | $525 |
| Veeva Systems, Inc. | 0.03% | $523 |
| T. Rowe Price Group, Inc. | 0.03% | $523 |
| Labcorp Holdings, Inc. | 0.03% | $520 |
| Ares Management Corp. | 0.03% | $514 |
| FirstEnergy Corp. | 0.03% | $510 |
| CMS Energy Corp. | 0.03% | $508 |
| Omnicom Group, Inc. | 0.03% | $509 |
| Ulta Beauty, Inc. | 0.03% | $509 |
| Super Micro Computer, Inc. | 0.03% | $507 |
| Live Nation Entertainment, Inc. | 0.03% | $505 |
| Lennox International, Inc. | 0.03% | $502 |
| Willis Towers Watson plc | 0.03% | $499 |
| Equifax, Inc. | 0.03% | $497 |
| American Water Works Co., Inc. | 0.03% | $493 |
| Church & Dwight Co., Inc. | 0.03% | $478 |
| Expeditors International of Washington, Inc. | 0.03% | $474 |
| Hubbell, Inc. | 0.03% | $474 |
| Fidelity National Information Services, Inc. | 0.03% | $473 |
| Cincinnati Financial Corp. | 0.03% | $472 |
| PulteGroup, Inc. | 0.03% | $473 |
| Southwest Airlines Co. | 0.03% | $472 |
| Dollar Tree, Inc. | 0.03% | $466 |
| Expand Energy Corp. | 0.03% | $465 |
| Broadridge Financial Solutions, Inc. | 0.03% | $461 |
| NiSource, Inc. | 0.03% | $462 |
| Equity Residential | 0.03% | $458 |
| International Flavors & Fragrances, Inc. | 0.03% | $456 |
| Smurfit Westrock plc | 0.03% | $453 |
| Lennar Corp. | 0.03% | $449 |
| Akamai Technologies, Inc. | 0.03% | $449 |
| Estee Lauder Cos., Inc. (The) | 0.02% | $445 |
| Packaging Corp. of America | 0.02% | $438 |
| DuPont de Nemours, Inc. | 0.02% | $436 |
| Kraft Heinz Co. (The) | 0.02% | $432 |
| Alliant Energy Corp. | 0.02% | $430 |
| KeyCorp | 0.02% | $427 |
| STERIS plc | 0.02% | $425 |
| IDEX Corp. | 0.02% | $422 |
| PTC, Inc. | 0.02% | $416 |
| Constellation Brands, Inc. | 0.02% | $416 |
| Principal Financial Group, Inc. | 0.02% | $414 |
| Loews Corp. | 0.02% | $414 |
| Veralto Corp. | 0.02% | $411 |
| Evergy, Inc. | 0.02% | $410 |
| Invesco Govt And Agcy Lex | 0.02% | $410 |
| Darden Restaurants, Inc. | 0.02% | $408 |
| Fortive Corp. | 0.02% | $408 |
| SBA Communications Corp. | 0.02% | $406 |
| Viatris, Inc. | 0.02% | $406 |
| General Mills, Inc. | 0.02% | $406 |
| LyondellBasell Industries NV | 0.02% | $400 |
| Weyerhaeuser Co. | 0.02% | $392 |
| Texas Pacific Land Corp. | 0.02% | $393 |
| Quest Diagnostics, Inc. | 0.02% | $390 |
| Amcor plc | 0.02% | $388 |
| EchoStar Corp. | 0.02% | $388 |
| Incyte Corp. | 0.02% | $387 |
| Mid-America Apartment Communities, Inc. | 0.02% | $387 |
| F5, Inc. | 0.02% | $383 |
| Leidos Holdings, Inc. | 0.02% | $383 |
| WR Berkley Corp. | 0.02% | $381 |
| Moderna, Inc. | 0.02% | $378 |
| Global Payments, Inc. | 0.02% | $378 |
| CDW Corp. | 0.02% | $376 |
| Snap-on, Inc. | 0.02% | $371 |
| Bunge Global SA | 0.02% | $370 |
| International Paper Co. | 0.02% | $368 |
| Textron, Inc. | 0.02% | $367 |
| Tyson Foods, Inc. | 0.02% | $366 |
| Ralph Lauren Corp. | 0.02% | $364 |
| Jacobs Solutions, Inc. | 0.02% | $360 |
| Kimco Realty Corp. | 0.02% | $361 |
| Las Vegas Sands Corp. | 0.02% | $354 |
| Invitation Homes, Inc. | 0.02% | $351 |
| Tractor Supply Co. | 0.02% | $347 |
| Deckers Outdoor Corp. | 0.02% | $342 |
| Aptiv PLC | 0.02% | $340 |
| Brown & Brown, Inc. | 0.02% | $338 |
| CF Industries Holdings, Inc. | 0.02% | $337 |
| Zimmer Biomet Holdings, Inc. | 0.02% | $329 |
| Ball Corp. | 0.02% | $328 |
| Everest Group Ltd. | 0.02% | $324 |
| Gartner, Inc. | 0.02% | $324 |
| Host Hotels & Resorts, Inc. | 0.02% | $322 |
| Avery Dennison Corp. | 0.02% | $318 |
| Tyler Technologies, Inc. | 0.02% | $313 |
| Best Buy Co., Inc. | 0.02% | $312 |
| Domino's Pizza, Inc. | 0.02% | $311 |
| Regency Centers Corp. | 0.02% | $309 |
| Gen Digital, Inc. | 0.02% | $309 |
| Huntington Ingalls Industries, Inc. | 0.02% | $308 |
| Globe Life, Inc. | 0.02% | $306 |
| Pinnacle West Capital Corp. | 0.02% | $299 |
| Genuine Parts Co. | 0.02% | $296 |
| APA Corp. | 0.02% | $291 |
| CoStar Group, Inc. | 0.02% | $290 |
| Insulet Corp. | 0.02% | $290 |
| Healthpeak Properties, Inc. | 0.02% | $287 |
| Charter Communications, Inc. | 0.02% | $288 |
| Nordson Corp. | 0.02% | $287 |
| Invesco Ltd. | 0.02% | $285 |
| Rollins, Inc. | 0.02% | $286 |
| Pentair plc | 0.02% | $283 |
| McCormick & Co., Inc. | 0.02% | $284 |
| Masco Corp. | 0.02% | $281 |
| Trimble, Inc. | 0.02% | $282 |
| Generac Holdings, Inc. | 0.02% | $278 |
| Jack Henry & Associates, Inc. | 0.02% | $273 |
| Essex Property Trust, Inc. | 0.02% | $273 |
| Clorox Co. (The) | 0.02% | $270 |
| Lululemon Athletica, Inc. | 0.01% | $262 |
| Allegion plc | 0.01% | $260 |
| UDR, Inc. | 0.01% | $258 |
| Hasbro, Inc. | 0.01% | $259 |
| GoDaddy, Inc. | 0.01% | $257 |
| Fox Corp. | 0.01% | $256 |
| Assurant, Inc. | 0.01% | $249 |
| FactSet Research Systems, Inc. | 0.01% | $245 |
| Cooper Cos., Inc. (The) | 0.01% | $245 |
| Zebra Technologies Corp. | 0.01% | $244 |
| Stanley Black & Decker, Inc. | 0.01% | $238 |
| Federal Realty Investment Trust | 0.01% | $239 |
| Skyworks Solutions, Inc. | 0.01% | $234 |
| Solventum Corp. | 0.01% | $225 |
| AES Corp. (The) | 0.01% | $220 |
| Franklin Resources, Inc. | 0.01% | $217 |
| Trade Desk, Inc. (The) | 0.01% | $216 |
| Camden Property Trust | 0.01% | $213 |
| Erie Indemnity Co. | 0.01% | $213 |
| Revvity, Inc. | 0.01% | $209 |
| News Corp. | 0.01% | $209 |
| Baxter International, Inc. | 0.01% | $207 |
| JM Smucker Co. (The) | 0.01% | $206 |
| TKO Group Holdings, Inc. | 0.01% | $205 |
| Wynn Resorts Ltd. | 0.01% | $202 |
| DaVita, Inc. | 0.01% | $194 |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $183 |
| Pool Corp. | 0.01% | $181 |
| BXP, Inc. | 0.01% | $180 |
| Charles River Laboratories International, Inc. | 0.01% | $181 |
| Align Technology, Inc. | 0.01% | $175 |
| MGM Resorts International | 0.01% | $175 |
| Fox Corp. | 0.01% | $172 |
| Mosaic Co. (The) | 0.01% | $167 |
| Molson Coors Beverage Co. | 0.01% | $158 |
| Bio-Techne Corp. | 0.01% | $155 |
| Henry Schein, Inc. | 0.01% | $153 |
| Builders FirstSource, Inc. | 0.01% | $153 |
| Alexandria Real Estate Equities, Inc. | 0.01% | $149 |
| Universal Health Services, Inc. | 0.01% | $146 |
| Hormel Foods Corp. | 0.01% | $139 |
| Conagra Brands, Inc. | 0.01% | $133 |
| A O Smith Corp. | 0.01% | $113 |
| Brown-Forman Corp. | 0.01% | $103 |
| EPAM Systems, Inc. | 0.01% | $102 |
| News Corp. | 0.01% | $89 |