SWX:ESPX Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.04%	396,556
2	MSFT	Microsoft Corporation	9.97%	120,373
3	AAPL	Apple Inc.	8.81%	243,238
4	META	Meta Platforms, Inc.	4.35%	35,455
5	GOOGL	Alphabet Inc.	2.83%	94,448
6	GOOG	Alphabet Inc.	2.31%	76,554
7	V	Visa Inc.	1.83%	27,899
8	LLY	Eli Lilly and Company	1.74%	12,753
9	MA	Mastercard Incorporated	1.38%	13,191
10	COST	Costco Wholesale Corporation	1.35%	7,188
11	XOM	Exxon Mobil Corporation	1.29%	70,490
12	WMT	Walmart Inc.	1.25%	70,252
13	HD	The Home Depot, Inc.	1.06%	16,085
14	ABBV	AbbVie Inc.	0.96%	28,583
15	BAC	Bank of America Corporation	0.85%	107,258
16	UNH	UnitedHealth Group Incorporated	0.80%	14,904
17	KO	The Coca-Cola Company	0.80%	62,699
18	GE	General Electric Company	0.78%	17,404
19	CSCO	Cisco Systems, Inc.	0.74%	64,580
20	CRM	Salesforce, Inc.	0.73%	15,502
21	WFC	Wells Fargo & Company	0.72%	53,261
22	ABT	Abbott Laboratories	0.67%	28,126
23	LIN	Linde plc	0.65%	7,673
24	NOW	ServiceNow, Inc.	0.60%	3,341
25	DIS	The Walt Disney Company	0.60%	29,395
26	ACN	Accenture plc	0.57%	10,160
27	MRK	Merck & Co., Inc.	0.57%	41,034
28	T	AT&T Inc.	0.57%	116,532
29	AMD	Advanced Micro Devices, Inc.	0.56%	26,348
30	GS	The Goldman Sachs Group, Inc.	0.54%	5,076
31	BKNG	Booking Holdings Inc.	0.53%	538
32	ADBE	Adobe Inc.	0.52%	7,072
33	PEP	PepsiCo, Inc.	0.52%	22,081
34	UBER	Uber Technologies, Inc.	0.51%	33,965
35	CAT	Caterpillar Inc.	0.48%	7,776
36	AXP	American Express Company	0.48%	9,034
37	QCOM	QUALCOMM Incorporated	0.48%	17,978
38	SPGI	S&P Global Inc.	0.47%	5,124
39	MS	Morgan Stanley	0.46%	20,149
40	AMGN	Amgen Inc.	0.45%	8,739
41	TMO	Thermo Fisher Scientific Inc.	0.45%	6,197
42	BSX	Boston Scientific Corporation	0.44%	23,984
43	SCHW	The Charles Schwab Corporation	0.43%	27,758
44	TJX	The TJX Companies, Inc.	0.42%	18,304
45	C	Citigroup Inc.	0.41%	30,218
46	BLK	BlackRock, Inc.	0.41%	2,335
47	GILD	Gilead Sciences, Inc.	0.39%	20,058
48	UNP	Union Pacific Corporation	0.38%	9,719
49	AMAT	Applied Materials, Inc.	0.38%	13,079
50	SYK	Stryker Corporation	0.38%	5,523
51	ETN	Eaton Corporation plc	0.38%	6,452
52	PANW	Palo Alto Networks, Inc.	0.37%	10,725
53	LOW	Lowe's Companies, Inc.	0.37%	9,087
54	DE	Deere & Company	0.37%	4,086
55	DHR	Danaher Corporation	0.35%	10,294
56	COF	Capital One Financial Corporation	0.34%	9,980
57	TMUS	T-Mobile US, Inc.	0.34%	7,824
58	MMC	Marsh & McLennan Companies, Inc.	0.33%	8,019
59	MU	Micron Technology, Inc.	0.33%	17,936
60	MDT	Medtronic plc	0.32%	20,952
61	COP	ConocoPhillips	0.32%	20,668
62	LRCX	Lam Research Corporation	0.31%	20,676
63	CB	Chubb Limited	0.31%	6,006
64	ICE	Intercontinental Exchange, Inc.	0.30%	9,412
65	KLAC	KLA Corporation	0.30%	2,152
66	PLD	Prologis, Inc.	0.29%	14,919
67	CME	CME Group Inc.	0.29%	5,806
68	AMT	American Tower Corporation	0.29%	7,526
69	SBUX	Starbucks Corporation	0.29%	18,287
70	TT	Trane Technologies plc	0.28%	3,624
71	BMY	Bristol-Myers Squibb Company	0.28%	32,682
72	FI	Fiserv, Inc.	0.27%	9,300
73	WELL	Welltower Inc.	0.27%	9,832
74	EQIX	Equinix, Inc.	0.26%	1,590
75	ELV	Elevance Health, Inc.	0.25%	3,738
76	INTC	Intel Corporation	0.25%	69,748
77	WM	Waste Management, Inc.	0.25%	5,891
78	MDLZ	Mondelez International, Inc.	0.25%	20,833
79	AJG	Arthur J. Gallagher & Co.	0.25%	4,110
80	CI	The Cigna Group	0.24%	4,400
81	SHW	The Sherwin-Williams Company	0.24%	3,734
82	CDNS	Cadence Design Systems, Inc.	0.23%	4,435
83	AON	Aon plc	0.23%	3,483
84	CVS	CVS Health Corporation	0.23%	20,304
85	ORLY	O'Reilly Automotive, Inc.	0.23%	932
86	ZTS	Zoetis Inc.	0.22%	7,303
87	MCO	Moody's Corporation	0.22%	2,498
88	NKE	NIKE, Inc.	0.22%	19,228
89	CL	Colgate-Palmolive Company	0.21%	13,221
90	WMB	The Williams Companies, Inc.	0.21%	19,637
91	PYPL	PayPal Holdings, Inc.	0.21%	16,206
92	USB	U.S. Bancorp	0.20%	25,501
93	PNC	The PNC Financial Services Group, Inc.	0.20%	6,378
94	EMR	Emerson Electric Co.	0.20%	9,102
95	JCI	Johnson Controls International plc	0.20%	10,713
96	ECL	Ecolab Inc.	0.19%	4,049
97	ITW	Illinois Tool Works Inc.	0.19%	4,373
98	RCL	Royal Caribbean Cruises Ltd.	0.19%	4,025
99	FTNT	Fortinet, Inc.	0.19%	10,306
100	ADSK	Autodesk, Inc.	0.18%	3,456
101	NEM	Newmont Corporation	0.18%	18,613
102	BK	The Bank of New York Mellon Corporation	0.18%	11,626
103	APD	Air Products and Chemicals, Inc.	0.18%	3,616
104	EOG	EOG Resources, Inc.	0.18%	9,102
105	TRV	The Travelers Companies, Inc.	0.18%	3,666
106	CSX	CSX Corporation	0.18%	31,117
107	AZO	AutoZone, Inc.	0.18%	265
108	MAR	Marriott International, Inc.	0.17%	3,719
109	HLT	Hilton Worldwide Holdings Inc.	0.17%	3,865
110	FCX	Freeport-McMoRan Inc.	0.17%	23,290
111	APO	Apollo Global Management, Inc.	0.17%	7,234
112	CARR	Carrier Global Corporation	0.17%	13,118
113	NSC	Norfolk Southern Corporation	0.16%	3,646
114	ALL	The Allstate Corporation	0.16%	4,358
115	DLR	Digital Realty Trust, Inc.	0.16%	5,098
116	KMI	Kinder Morgan, Inc.	0.16%	31,640
117	PWR	Quanta Services, Inc.	0.15%	2,354
118	AFL	Aflac Incorporated	0.15%	8,133
119	RSG	Republic Services, Inc.	0.15%	3,290
120	TFC	Truist Financial Corporation	0.15%	20,973
121	AIG	American International Group, Inc.	0.15%	9,715
122	REGN	Regeneron Pharmaceuticals, Inc.	0.15%	1,703
123	OKE	ONEOK, Inc.	0.15%	10,091
124	MPC	Marathon Petroleum Corporation	0.14%	5,120
125	COR	Cencora, Inc.	0.14%	2,772
126	TEL	TE Connectivity plc	0.14%	4,911
127	BDX	Becton, Dickinson and Company	0.14%	4,613
128	AMP	Ameriprise Financial, Inc.	0.14%	1,536
129	GWW	W.W. Grainger, Inc.	0.14%	724
130	GM	General Motors Company	0.14%	16,315
131	SRE	Sempra	0.14%	10,172
132	PCAR	PACCAR Inc	0.14%	8,358
133	PSX	Phillips 66	0.14%	6,774
134	PSA	Public Storage	0.14%	2,506
135	FAST	Fastenal Company	0.14%	18,590
136	URI	United Rentals, Inc.	0.13%	1,077
137	SLB	Schlumberger Limited	0.13%	22,392
138	KMB	Kimberly-Clark Corporation	0.13%	5,365
139	EW	Edwards Lifesciences Corporation	0.13%	9,472
140	MET	MetLife, Inc.	0.13%	9,310
141	VRSK	Verisk Analytics, Inc.	0.13%	2,275
142	CMI	Cummins Inc.	0.13%	2,261
143	KDP	Keurig Dr Pepper Inc.	0.13%	22,007
144	KR	The Kroger Co.	0.13%	10,783
145	MSCI	MSCI Inc.	0.13%	1,260
146	EXC	Exelon Corporation	0.12%	16,198
147	TGT	Target Corporation	0.12%	7,342
148	n/a	Micro E-mini S&P 500 Index Future June 25	0.12%	23
149	FIS	Fidelity National Information Services, Inc.	0.12%	8,424
150	AME	AMETEK, Inc.	0.12%	3,737
151	YUM	Yum! Brands, Inc.	0.12%	4,560
152	F	Ford Motor Company	0.12%	63,110
153	VLO	Valero Energy Corporation	0.12%	5,106
154	PEG	Public Service Enterprise Group Incorporated	0.11%	7,927
155	GLW	Corning Incorporated	0.11%	12,493
156	TTWO	Take-Two Interactive Software, Inc.	0.11%	2,701
157	CBRE	CBRE Group, Inc.	0.11%	4,821
158	CAH	Cardinal Health, Inc.	0.11%	3,965
159	HES	Hess Corporation	0.11%	4,549
160	OTIS	Otis Worldwide Corporation	0.11%	6,368
161	BKR	Baker Hughes Company	0.11%	16,166
162	EBAY	eBay Inc.	0.11%	7,795
163	HIG	The Hartford Insurance Group, Inc.	0.10%	4,580
164	RMD	ResMed Inc.	0.10%	2,339
165	ROK	Rockwell Automation, Inc.	0.10%	1,829
166	PRU	Prudential Financial, Inc.	0.10%	5,606
167	ACGL	Arch Capital Group Ltd.	0.10%	6,119
168	ETR	Entergy Corporation	0.10%	7,073
169	WAB	Westinghouse Air Brake Technologies Corporation	0.10%	2,836
170	TRGP	Targa Resources Corp.	0.10%	3,589
171	NDAQ	Nasdaq, Inc.	0.10%	6,860
172	ED	Consolidated Edison, Inc.	0.10%	5,596
173	DHI	D.R. Horton, Inc.	0.10%	4,623
174	DELL	Dell Technologies Inc.	0.10%	5,054
175	EA	Electronic Arts Inc.	0.10%	3,835
176	n/a	USD - Spendable Cash	0.10%	558,054
177	EQT	EQT Corporation	0.10%	9,798
178	CSGP	CoStar Group, Inc.	0.10%	6,973
179	IR	Ingersoll Rand Inc.	0.10%	6,542
180	A	Agilent Technologies, Inc.	0.09%	4,596
181	GEHC	GE HealthCare Technologies Inc.	0.09%	7,415
182	DAL	Delta Air Lines, Inc.	0.09%	10,634
183	XYL	Xylem Inc.	0.09%	4,015
184	EXR	Extra Space Storage Inc.	0.09%	3,363
185	MTB	M&T Bank Corporation	0.09%	2,705
186	GIS	General Mills, Inc.	0.09%	8,864
187	IRM	Iron Mountain Incorporated	0.09%	4,797
188	WTW	Willis Towers Watson Public Limited Company	0.09%	1,539
189	BR	Broadridge Financial Solutions, Inc.	0.08%	1,894
190	AVB	AvalonBay Communities, Inc.	0.08%	2,251
191	KEYS	Keysight Technologies, Inc.	0.08%	2,802
192	HUM	Humana Inc.	0.08%	1,954
193	STT	State Street Corporation	0.08%	4,659
194	OXY	Occidental Petroleum Corporation	0.08%	10,666
195	STZ	Constellation Brands, Inc.	0.08%	2,512
196	RJF	Raymond James Financial, Inc.	0.08%	3,053
197	CNC	Centene Corporation	0.08%	8,026
198	VTR	Ventas, Inc.	0.08%	6,960
199	STX	Seagate Technology Holdings plc	0.08%	3,425
200	UAL	United Airlines Holdings, Inc.	0.08%	5,335
201	FANG	Diamondback Energy, Inc.	0.08%	3,118
202	PPG	PPG Industries, Inc.	0.08%	3,881
203	AWK	American Water Works Company, Inc.	0.08%	3,097
204	FITB	Fifth Third Bancorp	0.08%	11,091
205	TSCO	Tractor Supply Company	0.07%	8,422
206	MTD	Mettler-Toledo International Inc.	0.07%	354
207	SBAC	SBA Communications Corporation	0.07%	1,782
208	DRI	Darden Restaurants, Inc.	0.07%	1,896
209	CCL	Carnival Corporation & plc	0.07%	16,994
210	FTV	Fortive Corporation	0.07%	5,598
211	IQV	IQVIA Holdings Inc.	0.07%	2,703
212	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.07%	398,617
213	ES	Eversource Energy	0.07%	6,158
214	CHD	Church & Dwight Co., Inc.	0.07%	3,981
215	EQR	Equity Residential	0.07%	5,747
216	VLTO	Veralto Corporation	0.07%	4,001
217	EXE	Expand Energy Corporation	0.07%	3,404
218	HPQ	HP Inc.	0.07%	15,692
219	DOV	Dover Corporation	0.07%	2,221
220	HSY	The Hershey Company	0.07%	2,436
221	CNP	CenterPoint Energy, Inc.	0.07%	10,572
222	HPE	Hewlett Packard Enterprise Company	0.07%	21,702
223	HBAN	Huntington Bancshares Incorporated	0.07%	24,431
224	KHC	The Kraft Heinz Company	0.07%	14,026
225	ADM	Archer-Daniels-Midland Company	0.07%	7,880
226	SYF	Synchrony Financial	0.06%	6,213
227	WBD	Warner Bros. Discovery, Inc.	0.06%	36,244
228	CBOE	Cboe Global Markets, Inc.	0.06%	1,571
229	ULTA	Ulta Beauty, Inc.	0.06%	750
230	K	Kellanova	0.06%	4,250
231	EXPE	Expedia Group, Inc.	0.06%	2,039
232	WAT	Waters Corporation	0.06%	975
233	HUBB	Hubbell Incorporated	0.06%	881
234	NTAP	NetApp, Inc.	0.06%	3,300
235	DVN	Devon Energy Corporation	0.06%	10,670
236	AMCR	Amcor plc	0.06%	37,110
237	ON	ON Semiconductor Corporation	0.06%	6,639
238	NTRS	Northern Trust Corporation	0.06%	3,104
239	IFF	International Flavors & Fragrances Inc.	0.06%	4,247
240	BIIB	Biogen Inc.	0.06%	2,485
241	PHM	PulteGroup, Inc.	0.06%	3,192
242	SW	Smurfit Westrock Plc	0.06%	7,624
243	DGX	Quest Diagnostics Incorporated	0.06%	1,867
244	WSM	Williams-Sonoma, Inc.	0.06%	2,000
245	RF	Regions Financial Corporation	0.06%	14,855
246	DOW	Dow Inc.	0.06%	11,121
247	GPN	Global Payments Inc.	0.06%	4,068
248	LUV	Southwest Airlines Co.	0.06%	9,626
249	WDC	Western Digital Corporation	0.06%	5,669
250	JBL	Jabil Inc.	0.05%	1,768
251	WY	Weyerhaeuser Company	0.05%	11,358
252	CFG	Citizens Financial Group, Inc.	0.05%	7,406
253	MKC	McCormick & Company, Incorporated	0.05%	4,048
254	LII	Lennox International Inc.	0.05%	522
255	TROW	T. Rowe Price Group, Inc.	0.05%	3,117
256	HAL	Halliburton Company	0.05%	13,818
257	PNR	Pentair plc	0.05%	2,753
258	FDS	FactSet Research Systems Inc.	0.05%	633
259	PFG	Principal Financial Group, Inc.	0.05%	3,569
260	CF	CF Industries Holdings, Inc.	0.05%	2,920
261	KEY	KeyCorp	0.05%	16,415
262	CLX	The Clorox Company	0.05%	2,002
263	TPR	Tapestry, Inc.	0.05%	3,288
264	GEN	Gen Digital Inc.	0.05%	8,815
265	BALL	Ball Corporation	0.05%	4,780
266	EL	The Estée Lauder Companies Inc.	0.05%	3,679
267	DECK	Deckers Outdoor Corporation	0.04%	2,343
268	BAX	Baxter International Inc.	0.04%	8,151
269	EG	Everest Group, Ltd.	0.04%	697
270	APTV	Aptiv PLC	0.04%	3,633
271	KIM	Kimco Realty Corporation	0.04%	11,314
272	LVS	Las Vegas Sands Corp.	0.04%	5,690
273	LYB	LyondellBasell Industries N.V.	0.04%	4,127
274	AVY	Avery Dennison Corporation	0.04%	1,261
275	OMC	Omnicom Group Inc.	0.04%	3,081
276	MAS	Masco Corporation	0.04%	3,447
277	BBY	Best Buy Co., Inc.	0.04%	3,112
278	JKHY	Jack Henry & Associates, Inc.	0.04%	1,126
279	SJM	The J. M. Smucker Company	0.04%	1,759
280	REG	Regency Centers Corporation	0.03%	2,700
281	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	2,006
282	FOXA	Fox Corporation	0.03%	3,546
283	RL	Ralph Lauren Corporation	0.03%	687
284	DOC	Healthpeak Properties, Inc.	0.03%	10,926
285	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	1,327
286	ALLE	Allegion plc	0.03%	1,342
287	ARE	Alexandria Real Estate Equities, Inc.	0.03%	2,539
288	HST	Host Hotels & Resorts, Inc.	0.03%	11,529
289	AKAM	Akamai Technologies, Inc.	0.03%	2,322
290	MOS	The Mosaic Company	0.03%	4,826
291	RVTY	Revvity, Inc.	0.03%	1,896
292	NWSA	News Corporation	0.03%	6,074
293	LKQ	LKQ Corporation	0.03%	4,195
294	VTRS	Viatris Inc.	0.03%	19,416
295	CAG	Conagra Brands, Inc.	0.03%	7,393
296	INCY	Incyte Corporation	0.03%	2,446
297	HRL	Hormel Foods Corporation	0.03%	5,304
298	BXP	BXP, Inc.	0.03%	2,270
299	BG	Bunge Global SA	0.03%	2,156
300	SWK	Stanley Black & Decker, Inc.	0.03%	2,443
301	AIZ	Assurant, Inc.	0.03%	784
302	TAP	Molson Coors Beverage Company	0.03%	2,900
303	HAS	Hasbro, Inc.	0.03%	2,227
304	DAY	Dayforce Inc.	0.03%	2,418
305	MRNA	Moderna, Inc.	0.03%	5,257
306	IPG	The Interpublic Group of Companies, Inc.	0.03%	6,187
307	WBA	Walgreens Boots Alliance, Inc.	0.02%	11,378
308	MTCH	Match Group, Inc.	0.02%	4,070
309	MKTX	MarketAxess Holdings Inc.	0.02%	570
310	MGM	MGM Resorts International	0.02%	3,856
311	LW	Lamb Weston Holdings, Inc.	0.02%	2,232
312	PARA	Paramount Global	0.02%	10,256
313	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	6,629
314	ALB	Albemarle Corporation	0.02%	1,915
315	CRL	Charles River Laboratories International, Inc.	0.02%	778
316	APA	APA Corporation	0.02%	6,021
317	FRT	Federal Realty Investment Trust	0.02%	1,129
318	CPB	The Campbell's Company	0.02%	3,094
319	FOX	Fox Corporation	0.02%	2,132
320	DVA	DaVita Inc.	0.02%	762
321	IVZ	Invesco Ltd.	0.02%	7,167
322	BEN	Franklin Resources, Inc.	0.02%	4,530
323	CZR	Caesars Entertainment, Inc.	0.02%	3,292
324	n/a	USD CASH(Corp Act)	0.01%	56,290
325	NWS	News Corporation	0.01%	1,720
326	n/a	CASH COLLATERAL USD MLIFT	0.01%	51,000
327	n/a	EUR - Spendable Cash	0.00%	19,994
328	n/a	GBP - Spendable Cash	0.00%	4,805
329	n/a	Cash Offset	-0.12%	687,815

As of Jun 4, 2025

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