ETR:SPY1 Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	1.23%	24,253
2	EVRG	Evergy, Inc.	1.22%	26,027
3	MMC	Marsh & McLennan Companies, Inc.	1.20%	7,281
4	CME	CME Group Inc.	1.17%	5,729
5	RSG	Republic Services, Inc.	1.16%	6,399
6	WEC	WEC Energy Group, Inc.	1.15%	15,180
7	ATO	Atmos Energy Corporation	1.15%	10,539
8	KMB	Kimberly-Clark Corporation	1.15%	11,319
9	PG	The Procter & Gamble Company	1.15%	9,572
10	CMS	CMS Energy Corporation	1.13%	22,805
11	ADP	Automatic Data Processing, Inc.	1.13%	4,909
12	CHD	Church & Dwight Co., Inc.	1.12%	16,236
13	LIN	Linde plc	1.12%	3,385
14	PNW	Pinnacle West Capital Corporation	1.11%	17,326
15	DUK	Duke Energy Corporation	1.11%	13,405
16	PPL	PPL Corporation	1.10%	45,030
17	ICE	Intercontinental Exchange, Inc.	1.10%	8,648
18	O	Realty Income Corporation	1.09%	27,270
19	LNT	Alliant Energy Corporation	1.08%	24,633
20	SO	The Southern Company	1.08%	17,025
21	NI	NiSource Inc.	1.07%	38,352
22	DTE	DTE Energy Company	1.06%	11,056
23	KDP	Keurig Dr Pepper Inc.	1.06%	44,867
24	TJX	The TJX Companies, Inc.	1.06%	11,829
25	MO	Altria Group, Inc.	1.06%	24,721
26	BRK.B	Berkshire Hathaway Inc.	1.04%	2,938
27	AEE	Ameren Corporation	1.04%	15,279
28	LHX	L3Harris Technologies, Inc.	1.04%	6,054
29	WTW	Willis Towers Watson Public Limited Company	1.04%	4,671
30	JNJ	Johnson & Johnson	1.04%	9,526
31	HOLX	Hologic, Inc.	1.04%	23,671
32	PEP	PepsiCo, Inc.	1.03%	11,142
33	WM	Waste Management, Inc.	1.03%	6,064
34	CL	Colgate-Palmolive Company	1.03%	15,665
35	REG	Regency Centers Corporation	1.02%	20,093
36	ECL	Ecolab Inc.	1.02%	5,453
37	AEP	American Electric Power Company, Inc.	1.02%	13,994
38	JKHY	Jack Henry & Associates, Inc.	1.01%	7,919
39	VICI	VICI Properties Inc.	1.01%	45,102
40	COR	Cencora, Inc.	1.01%	4,905
41	XEL	Xcel Energy Inc.	1.00%	20,305
42	ED	Consolidated Edison, Inc.	1.00%	13,618
43	MA	Mastercard Incorporated	1.00%	2,420
44	STE	STERIS plc	1.00%	5,768
45	EXC	Exelon Corporation	0.99%	32,157
46	BDX	Becton, Dickinson and Company	0.99%	8,160
47	MCD	McDonald's Corporation	0.99%	4,471
48	WELL	Welltower Inc.	0.98%	9,033
49	ABT	Abbott Laboratories	0.98%	10,408
50	CB	Chubb Limited	0.98%	4,675
51	FE	FirstEnergy Corp.	0.98%	33,121
52	ORLY	O'Reilly Automotive, Inc.	0.98%	1,015
53	VLTO	Veralto Corporation	0.98%	13,724
54	AVY	Avery Dennison Corporation	0.97%	7,771
55	BR	Broadridge Financial Solutions, Inc.	0.97%	5,685
56	MDLZ	Mondelez International, Inc.	0.97%	20,377
57	AON	Aon plc	0.97%	3,689
58	BRO	Brown & Brown, Inc.	0.97%	12,141
59	AJG	Arthur J. Gallagher & Co.	0.96%	3,940
60	V	Visa Inc.	0.96%	3,748
61	L	Loews Corporation	0.96%	15,312
62	FDS	FactSet Research Systems Inc.	0.96%	2,959
63	GD	General Dynamics Corporation	0.95%	4,849
64	ITW	Illinois Tool Works Inc.	0.95%	5,495
65	SYY	Sysco Corporation	0.95%	18,448
66	COST	Costco Wholesale Corporation	0.95%	1,292
67	AZO	AutoZone, Inc.	0.95%	360
68	MDT	Medtronic plc	0.95%	16,168
69	CNP	CenterPoint Energy, Inc.	0.94%	35,974
70	AVB	AvalonBay Communities, Inc.	0.94%	6,461
71	TSN	Tyson Foods, Inc.	0.94%	23,709
72	VRSK	Verisk Analytics, Inc.	0.94%	4,236
73	SPGI	S&P Global Inc.	0.94%	2,591
74	GWW	W.W. Grainger, Inc.	0.93%	1,220
75	ROP	Roper Technologies, Inc.	0.93%	2,326
76	PAYX	Paychex, Inc.	0.93%	8,382
77	MSI	Motorola Solutions, Inc.	0.93%	3,183
78	CAH	Cardinal Health, Inc.	0.93%	8,544
79	UNP	Union Pacific Corporation	0.92%	5,916
80	GIS	General Mills, Inc.	0.92%	24,122
81	PEG	Public Service Enterprise Group Incorporated	0.92%	16,095
82	ROL	Rollins, Inc.	0.92%	22,693
83	BSX	Boston Scientific Corporation	0.91%	12,302
84	CPT	Camden Property Trust	0.91%	10,994
85	MAA	Mid-America Apartment Communities, Inc.	0.91%	8,224
86	SYK	Stryker Corporation	0.91%	3,365
87	VZ	Verizon Communications Inc.	0.90%	29,008
88	AFL	Aflac Incorporated	0.90%	12,290
89	MKC	McCormick & Company, Incorporated	0.90%	17,493
90	FRT	Federal Realty Investment Trust	0.90%	13,306
91	CLX	The Clorox Company	0.89%	9,632
92	DGX	Quest Diagnostics Incorporated	0.89%	7,286
93	VTR	Ventas, Inc.	0.89%	19,617
94	OTIS	Otis Worldwide Corporation	0.89%	13,224
95	EQR	Equity Residential	0.89%	17,950
96	UDR	UDR, Inc.	0.88%	30,199
97	INVH	Invitation Homes Inc.	0.88%	36,948
98	CBOE	Cboe Global Markets, Inc.	0.87%	5,405
99	VRSN	VeriSign, Inc.	0.87%	4,531
100	YUM	Yum! Brands, Inc.	0.87%	8,551
101	n/a	E-mini S&P 500 Future June 25	0.22%	1
102	n/a	Net Payable/Receivable	0.12%	165,004
103	n/a	US DOLLAR	0.09%	132,001
104	n/a	EURO CURRENCY	0.00%	3,115
105	n/a	Cash Offset	-0.21%	295,800

As of May 31, 2025

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