| DFDVW |
DeFi Development Corp.
|
0
|
NO_DATA
|
Software - Infrastructure |
XLK |
Ver →
|
| GENVR |
Gen Digital Inc. Contingent Value Rights
|
0
|
NO_DATA
|
Software - Infrastructure |
XLK |
Ver →
|
| XBP |
XBP Global Holdings, Inc.
|
0
|
NO_DATA
|
Software - Infrastructure |
XLK |
Ver →
|
| FATN |
FatPipe, Inc. Common Stock
|
0
|
NO_DATA
|
Software - Infrastructure |
XLK |
Ver →
|
| ZSPC |
zSpace, Inc.
|
0
|
NO_DATA
|
Computer Hardware |
XLK |
Ver →
|
| AMCI |
AMC Robotics Corporation
|
0
|
NO_DATA
|
Computer Hardware |
XLK |
Ver →
|
| NOVTU |
Novanta Inc. Tangible Equity Units
|
0
|
NO_DATA
|
Hardware, Equipment & Parts |
XLK |
Ver →
|
| WRAP |
Wrap Technologies, Inc.
|
0
|
NO_DATA
|
Hardware, Equipment & Parts |
XLK |
Ver →
|
| SNDK |
Sandisk Corporation
|
0
|
NO_DATA
|
Hardware, Equipment & Parts |
XLK |
Ver →
|
| SDHIU |
Siddhi Acquisition Corp Unit
|
0
|
NO_DATA
|
Information Technology Services |
XLK |
Ver →
|
| CYCU |
Cycurion, Inc. Common Stock
|
0
|
NO_DATA
|
Information Technology Services |
XLK |
Ver →
|
| NIQ |
NIQ Global Intelligence Plc
|
0
|
NO_DATA
|
Information Technology Services |
XLK |
Ver →
|
| VEEAW |
Veea Inc.
|
0
|
NO_DATA
|
Information Technology Services |
XLK |
Ver →
|
| DVLT |
Datavault AI Inc.
|
0
|
NO_DATA
|
Information Technology Services |
XLK |
Ver →
|
| WYFI |
WhiteFiber, Inc. Ordinary Shares
|
0
|
NO_DATA
|
Information Technology Services |
XLK |
Ver →
|
| XRX |
Xerox Holdings Corporation
|
0
|
NO_DATA
|
Information Technology Services |
XLK |
Ver →
|
| CYCUW |
Cycurion, Inc. Warrant
|
0
|
NO_DATA
|
Information Technology Services |
XLK |
Ver →
|
| SDHI |
Siddhi Acquisition Corp
|
0
|
NO_DATA
|
Information Technology Services |
XLK |
Ver →
|
| AKTS |
Akoustis Technologies, Inc.
|
0
|
NO_DATA
|
Communication Equipment |
XLK |
Ver →
|
| TBH |
Brag House Holdings, Inc.
|
0
|
NO_DATA
|
Electronic Gaming & Multimedia |
XLK |
Ver →
|
| QCLS |
Q/C Technologies, Inc.
|
0
|
NO_DATA
|
Software - Services |
XLK |
Ver →
|
| NTSK |
Netskope, Inc. Class A Common Stock
|
0
|
NO_DATA
|
Software - Services |
XLK |
Ver →
|
| XXII |
22nd Century Group, Inc.
|
0
|
NO_DATA
|
Tobacco |
XLP |
Ver →
|
| BF.B |
Brown–Forman
|
0
|
NO_DATA
|
Distillers & Vintners |
XLP |
Ver →
|
| BRCB |
Black Rock Coffee Bar, Inc. Class A Common Stock
|
0
|
NO_DATA
|
Food Confectioners |
XLP |
Ver →
|
| MH |
McGraw Hill, Inc.
|
0
|
NO_DATA
|
Education & Training Services |
XLP |
Ver →
|
| KIDZ |
Classover Holdings, Inc. Class B Common Stock
|
0
|
NO_DATA
|
Education & Training Services |
XLP |
Ver →
|
| PXED |
Phoenix Education Partners, Inc
|
0
|
NO_DATA
|
Education & Training Services |
XLP |
Ver →
|
| BNKK |
Bonk, Inc.
|
0
|
NO_DATA
|
Beverages - Non-Alcoholic |
XLP |
Ver →
|
| ZVIA |
Zevia PBC
|
0
|
NO_DATA
|
Beverages - Non-Alcoholic |
XLP |
Ver →
|
| MWYN |
Marwynn Holdings, Inc. Common stock
|
0
|
NO_DATA
|
Packaged Foods |
XLP |
Ver →
|
| WVVIP |
Willamette Valley Vineyards, Inc.
|
0
|
NO_DATA
|
Beverages - Wineries & Distilleries |
XLP |
Ver →
|
| WVVI |
Willamette Valley Vineyards, Inc.
|
0
|
NO_DATA
|
Beverages - Wineries & Distilleries |
XLP |
Ver →
|
| WMK |
Weis Markets, Inc.
|
0
|
NO_DATA
|
Grocery Stores |
XLP |
Ver →
|
| YHC |
LQR House Inc.
|
0
|
NO_DATA
|
Beverages - Alcoholic |
XLP |
Ver →
|
| SFD |
SMITHFIELD FOODS INC
|
0
|
NO_DATA
|
Agricultural Farm Products |
XLP |
Ver →
|
| SEVNR |
Seven Hills Realty Trust
|
0
|
NO_DATA
|
REIT - Mortgage |
XLRE |
Ver →
|
| WPC |
W. P. Carey Inc.
|
0
|
NO_DATA
|
REIT - Diversified |
XLRE |
Ver →
|
| MRP |
Millrose Properties, Inc.
|
0
|
NO_DATA
|
REIT - Residential |
XLRE |
Ver →
|
| WHLRD |
Wheeler Real Estate Investment Trust, Inc.
|
0
|
NO_DATA
|
REIT - Retail |
XLRE |
Ver →
|
| WHLRL |
Wheeler Real Estate Investment Trust, Inc.
|
0
|
NO_DATA
|
REIT - Retail |
XLRE |
Ver →
|
| WSR |
Whitestone REIT
|
0
|
NO_DATA
|
REIT - Retail |
XLRE |
Ver →
|
| WHLRP |
Wheeler Real Estate Investment Trust, Inc.
|
0
|
NO_DATA
|
REIT - Retail |
XLRE |
Ver →
|
| XHR |
Xenia Hotels & Resorts, Inc.
|
0
|
NO_DATA
|
REIT - Hotel & Motel |
XLRE |
Ver →
|
| RENX |
RenX Enterprises Corp.
|
0
|
NO_DATA
|
Real Estate - Development |
XLRE |
Ver →
|
| JFB |
JFB Construction Holdings Class A Common Stock
|
0
|
NO_DATA
|
Real Estate - Development |
XLRE |
Ver →
|
| SMA |
Smartstop Self Storage REIT Inc
|
0
|
NO_DATA
|
REIT - Specialty |
XLRE |
Ver →
|
| XIFR |
XPLR Infrastructure, LP
|
0
|
NO_DATA
|
Independent Power Producers |
XLU |
Ver →
|
| FRMI |
Fermi Inc. Common Stock
|
0
|
NO_DATA
|
Regulated Electric |
XLU |
Ver →
|
| IMSR |
Terrestrial Energy Inc.
|
0
|
NO_DATA
|
Regulated Electric |
XLU |
Ver →
|