Neos S&P 500(R) High Income ETF
SPYI
#235
ETF rank
$12.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$52.48
Share price
-0.30%
Change (1 day)
1.37%
Change (1 year)

Neos S&P 500(R) High Income ETF - Holdings

Etf holdings as of November 13, 2026Number of holdings: 508

Full holdings list

Weight %NameTickerISINShares Held
7.92%
Apple IncAAPLUS03783310052825940
6.03%
NVIDIA CorpNVDAUS67066G10404702864
5.92%
Microsoft CorpMSFTUS59491810451437118
3.99%
Amazon.com IncAMZNUS02313510671900889
2.62%
Alphabet IncGOOGLUS02079K30591127718
2.51%
Broadcom IncAVGOUS11135F1012918604
2.39%
Cash & OtherCash&Other303483843
2.13%
Meta Platforms IncMETAUS30303M1027421557
2.11%
Alphabet IncGOOGUS02079K1079918075
1.75%
Eli Lilly & CoLLYUS5324571083154380
1.68%
Tesla IncTSLAUS88160R1014545884
1.65%
Berkshire Hathaway IncBRK/BUS0846707026352760
1.40%
JPMORGAN CHASE & CO.JPMUS46625H1005513845
1.33%
Advanced Micro Devices IncAMDUS0079031078316811
1.32%
Micron Technology IncMUUS5951121038215972
1.07%
Visa IncVUS92826C8394318945
1.07%
ExxonMobil Holdings CorpXOMUS30233Q1085799477
1.05%
Johnson & JohnsonJNJUS4781601046466283
0.85%
Walmart IncWMTUS9311421039844801
0.81%
Mastercard IncMAUS57636Q1040155093
0.79%
AbbVie IncABBVUS00287Y1091341010
0.74%
Costco Wholesale CorpCOSTUS22160K105184888
0.63%
Chevron CorpCVXUS1667641005361334
0.60%
Procter & Gamble Co/ThePGUS7427181091446994
0.59%
Coca-Cola Co/TheKOUS1912161007749833
0.58%
Cisco Systems IncCSCOUS17275R1023770728
0.58%
Palantir Technologies IncPLTRUS69608A1088442158
0.56%
UnitedHealth Group IncUNHUS91324P1021175335
0.55%
Merck & Co IncMRKUS58933Y1055477294
0.53%
Home Depot Inc/TheHDUS4370761029191836
0.52%
GE AEROSPACEGEUS3696043013198761
0.50%
Bank of America CorpBACUS06050510461257347
0.47%
Philip Morris International IncPMUS7181721090301269
0.45%
Applied Materials IncAMATUS0382221051153040
0.45%
Intel CorpINTCUS4581401001953041
0.43%
Lam Research CorpLRCXUS5128073062240116
0.42%
Caterpillar IncCATUS149123101588441
0.42%
Texas Instruments IncTXNUS8825081040175841
0.41%
Goldman Sachs Group Inc/TheGSUS38141G104056334
0.41%
RTX CorpRTXUS75513E1010260860
0.40%
Netflix IncNFLXUS64110L1061816192
0.40%
Wells Fargo & CoWFCUS9497461015586017
0.39%
Palo Alto Networks IncPANWUS6974351057155720
0.39%
Thermo Fisher Scientific IncTMOUS883556102370670
0.38%
Amgen IncAMGNUS0311621009103739
0.37%
Linde PLCLINIE000S9YS76288225
0.35%
Crowdstrike Holdings IncCRWDUS22788C1053195420
0.35%
International Business Machines CorpIBMUS4592001014181391
0.35%
Morgan StanleyMSUS6174464486230287
0.33%
GE Vernova IncGEVUS36828A101651755
0.32%
Citigroup IncCUS1729674242328747
0.32%
Walt Disney Co/TheDISUS2546871060336588
0.32%
Oracle CorpORCLUS68389X1054326394
0.31%
Arista Networks IncANETUS0404132054198782
0.31%
Gilead Sciences IncGILDUS3755581036236253
0.30%
Salesforce IncCRMUS79466L3024175354
0.30%
KLA CORPKLACUS4824801009251817
0.30%
PepsiCo IncPEPUS7134481081260492
0.29%
Analog Devices IncADIUS032654105192697
0.29%
Amphenol CorpAPHUS0320951017472607
0.29%
McDonald's CorpMCDUS5801351017136109
0.29%
Verizon Communications IncVZUS92343V1044807607
0.28%
Abbott LaboratoriesABTUS0028241000332126
0.28%
QUALCOMM IncQCOMUS7475251036202650
0.27%
Blackrock IncBLKUS09290D101927762
0.27%
NextEra Energy IncNEEUS65339F1012401145
0.27%
Union Pacific CorpUNPUS9078181081113252
0.26%
American Express CoAXPUS0258161092101718
0.26%
ConocoPhillipsCOPUS20825C1045233020
0.26%
Welltower IncWELLUS95040Q1040134343
0.25%
Deere & CoDEUS244199105447214
0.25%
Pfizer IncPFEUS71708110351091384
0.23%
Accenture PLCACNIE00B4BNMY34115788
0.23%
Intuitive Surgical IncISRGUS46120E602366713
0.23%
Charles Schwab Corp/TheSCHWUS8085131055313818
0.23%
AT&T IncTUS00206R10231343379
0.22%
Danaher CorpDHRUS2358511028122445
0.22%
TJX Cos Inc/TheTJXUS8725401090211856
0.22%
Uber Technologies IncUBERUS90353T1007393127
0.21%
Eaton Corp PLCETNIE00B8KQN82774999
0.21%
MARVELL TECHNOLOGY INCMRVLUS5738741041169683
0.21%
Progressive Corp/ThePGRUS7433151039111529
0.21%
S&P Global IncSPGIUS78409V104457467
0.21%
Vertex Pharmaceuticals IncVRTXUS92532F100348546
0.20%
Boeing Co/TheBAUS0970231058151512
0.20%
Bristol-Myers Squibb CoBMYUS1101221083394041
0.20%
Chubb LtdCBCH004432874567799
0.20%
Medtronic PLCMDTIE00BTN1Y115245688
0.20%
Altria Group IncMOUS02209S1033320971
0.20%
Sandisk CorpSNDKUS80004C200828305
0.19%
Automatic Data Processing IncADPUS053015103677022
0.19%
Booking Holdings IncBKNGUS09857L1089148934
0.19%
Lowe's Cos IncLOWUS5486611073107073
0.19%
McKesson CorpMCKUS58155Q103121584
0.18%
Capital One Financial CorpCOFUS14040H1059118433
0.18%
Lockheed Martin CorpLMTUS539830109438306
0.18%
Marathon Petroleum CorpMPCUS56585A102555702
0.18%
Newmont CorpNEMUS6516391066206158
0.18%
Parker-Hannifin CorpPHUS701094104224327
0.18%
Prologis IncPLDUS74340W1036180829
0.18%
Starbucks CorpSBUXUS8552441094219785
0.18%
Seagate Technology Holdings PLCSTXIE00BKVD2N4942243
0.17%
AppLovin CorpAPPUS03831W108051293
0.17%
CME Group IncCMEUS12572Q105868198
0.17%
CVS Health CorpCVSUS1266501006245881
0.17%
Valero Energy CorpVLOUS91913Y100156532
0.16%
Bank of New York Mellon Corp/TheBNYUS0640581007130749
0.16%
ServiceNow IncNOWUS81762P1021198912
0.16%
Phillips 66PSXUS718546104077139
0.16%
Southern Co/TheSOUS8425871071215390
0.16%
Stryker CorpSYKUS863667101364677
0.15%
Adobe IncADBEUS00724F101277500
0.15%
CSX CorpCSXUS1264081035355160
0.15%
Dell Technologies IncDELLUS24703L202555569
0.15%
Duke Energy CorpDUKUS26441C2044149921
0.15%
Equinix IncEQIXUS29444U700017684
0.15%
Intercontinental Exchange IncICEUS45866F1049109043
0.15%
Marsh & McLennan Cos IncMRSHUS571748102390825
0.15%
Western Digital CorpWDCUS958102105565692
0.14%
ELEVANCE HEALTH INCELVUS036752103840348
0.14%
Emerson Electric CoEMRUS2910111044106668
0.14%
General Dynamics CorpGDUS369550108649161
0.14%
Corning IncGLWUS2193501051151473
0.14%
Intuit IncINTUUS461202103453063
0.14%
3M CoMMMUS88579Y1010100059
0.14%
PNC Financial Services Group Inc/ThePNCUS693475105776725
0.14%
Quanta Services IncPWRUS74762E102928631
0.14%
Trane Technologies PLCTTIE00BK9ZQ96741160
0.14%
US BancorpUSBUS9029733048295281
0.13%
AMERICAN TOWER CORPAMTUS03027X100088728
0.13%
Blackstone IncBXUS09260D1072142424
0.13%
Cadence Design Systems IncCDNSUS127387108752786
0.13%
Constellation Energy CorpCEGUS21037T109760637
0.13%
Comcast CorpCMCSAUS20030N1019681419
0.13%
EOG Resources IncEOGUS26875P1012101373
0.13%
Freeport-McMoRan IncFCXUS35671D8570277062
0.13%
Howmet Aerospace IncHWMUS443201108276669
0.13%
Johnson Controls International plcJCIIE00BY7QL619114987
0.13%
Marriott International Inc/MDMARUS571903202240317
0.13%
Mondelez International IncMDLZUS6092071058247908
0.13%
Motorola Solutions IncMSIUS620076307531227
0.13%
Regeneron Pharmaceuticals IncREGNUS75886F107517842
0.13%
Synopsys IncSNPSUS871607107635882
0.13%
Travelers Cos Inc/TheTRVUS89417E109139512
0.13%
Waste Management IncWMUS94106L109869644
0.13%
Williams Cos Inc/TheWMBUS9694571004232120
0.12%
Airbnb IncABNBUS009066101079183
0.12%
Cigna Group/TheCIUS125523100350772
0.12%
Colgate-Palmolive CoCLUS1941621039152633
0.12%
Ecolab IncECLUS278865100648854
0.12%
Fortinet IncFTNTUS34959E1091119039
0.12%
General Motors CoGMUS37045V1008173090
0.12%
HCA Healthcare IncHCAUS40412C101829367
0.12%
Hilton Worldwide Holdings IncHLTUS43300A203342016
0.12%
Moderna IncMRNAUS60770K107966404
0.12%
O'Reilly Automotive IncORLYUS67103H1077158879
0.12%
Royal Caribbean Cruises LtdRCLLR000886286846849
0.12%
Sherwin-Williams Co/TheSHWUS824348106142862
0.12%
SLB LtdSLB284162
0.12%
T-Mobile US IncTMUSUS872590104087529
0.12%
United Parcel Service IncUPSUS9113121068140761
0.12%
Vertiv Holdings CoVRTUS92537N108174181
0.11%
American Electric Power Co IncAEPUS0255371017104764
0.11%
Arthur J Gallagher & CoAJGUS363576109748866
0.11%
Aon PLCAONIE00BLP1HW5439892
0.11%
Cintas CorpCTASUS172908105964261
0.11%
Illinois Tool Works IncITWUS452308109349775
0.11%
Moody's CorpMCOUS615369105928440
0.11%
Northrop Grumman CorpNOCUS666807102925612
0.11%
Norfolk Southern CorpNSCUS655844108441656
0.11%
Ross Stores IncROSTUS778296103860852
0.11%
Simon Property Group IncSPGUS828806109160968
0.11%
Target CorpTGTUS87612E106485925
0.10%
Allstate Corp/TheALLUS020002101449287
0.10%
Air Products and Chemicals IncAPDUS009158106841261
0.10%
Boston Scientific CorpBSXUS1011371077286017
0.10%
Cardinal Health IncCAHUS14149Y108243284
0.10%
Cencora IncCORUS03073E105536588
0.10%
DoorDash IncDASHUS25809K105172010
0.10%
Fastenal CoFASTUS3119001044221123
0.10%
FedEx CorpFDXUS31428X106340487
0.10%
Honeywell International IncHONUS438516205659682
0.10%
Hewlett Packard Enterprise CoHPEUS42824C1099253936
0.10%
KKR & Co IncKKRUS48251W1045131926
0.10%
Kimberly-Clark CorpKMBUS4943681035114947
0.10%
Monster Beverage CorpMNSTUS61174X1090272357
0.10%
Monolithic Power Systems IncMPWRUS60983910548736
0.10%
NXP Semiconductors NVNXPINL000953878448675
0.10%
United Rentals IncURIUS911363109011128
0.09%
Aflac IncAFLUS001055102886868
0.09%
Becton Dickinson & CoBDXUS075887109152855
0.09%
Bloom Energy CorpBEUS093712107956278
0.09%
Cummins IncCMIUS231021106326302
0.09%
CRH PLCCRHIE0001827041127851
0.09%
Dominion Energy IncDUS25746U1097168350
0.09%
Datadog IncDDOGUS23804L103562056
0.09%
Digital Realty Trust IncDLRUS253868103065739
0.09%
Edwards Lifesciences CorpEWUS28176E1082108372
0.09%
WW Grainger IncGWWUS38480210407361
0.09%
Robinhood Markets IncHOODUS7707001027152172
0.09%
Kinder Morgan IncKMIUS49456B1017373876
0.09%
TransDigm Group IncTDGUS89364110039915
0.09%
TE Connectivity PLCTELIE000IVNQZ8155225
0.09%
TRUIST FINANCIAL CORPTFCUS89832Q1094237357
0.09%
Targa Resources CorpTRGPUS87612G101339822
0.08%
Autodesk IncADSKUS052769106938686
0.08%
AMETEK IncAMEUS031100100442618
0.08%
Apollo Global Management IncAPOUS03769M106287050
0.08%
Carvana CoCVNAUS1468691027135427
0.08%
Delta Air Lines IncDALUS2473617023124365
0.08%
Devon Energy CorpDVNUS25179M1036220128
0.08%
eBay IncEBAYUS278642103083670
0.08%
Entergy CorpETRUS29364G103186719
0.08%
Honeywell Aerospace IncHONAUS43849R105959682
0.08%
Keysight Technologies IncKEYSUS49338L103532088
0.08%
MetLife IncMETUS59156R1086102686
0.08%
Nucor CorpNUEUS670346105241863
0.08%
Realty Income CorpOUS7561091049177399
0.08%
ONEOK IncOKEUS30609A1097120095
0.08%
PACCAR IncPCARUS6937181088100944
0.08%
Public StoragePSAUS74460D109031160
0.08%
PayPal Holdings IncPYPLUS70450Y1038172096
0.08%
SempraSREUS8168511090124109
0.07%
Agilent Technologies IncAUS00846U101653273
0.07%
American International Group IncAIGUS0268747849101383
0.07%
AutoZone IncAZOUS05333210242796
0.07%
Baker Hughes CoBKRUS05722G1004188794
0.07%
Chipotle Mexican Grill IncCMGUS1696561059244492
0.07%
Exelon CorpEXCUS30161N1019195265
0.07%
Ford Motor CoFUS3453708600749680
0.07%
Ferguson Enterprises IncFERGUS31488V107035936
0.07%
Fifth Third BancorpFITBUS3167731005172506
0.07%
Garmin LtdGRMNCH011440532430902
0.07%
Humana IncHUMUS444859102820670
0.07%
IDEXX Laboratories IncIDXXUS45168D104613532
0.07%
IQVIA Holdings IncIQVUS46266C105331429
0.07%
Keurig Dr Pepper IncKDPUS49271V1008260071
0.07%
L3Harris Technologies IncLHXUS502431109534812
0.07%
Lumentum Holdings IncLITEUS55024U109713970
0.07%
Nasdaq IncNDAQUS631103108184788
0.07%
NIKE IncNKEUS6541061031228228
0.07%
Roper Technologies IncROPUS776696106117735
0.07%
Republic Services IncRSGUS760759100237325
0.07%
State Street CorpSTTUS857477103152919
0.07%
Veeva Systems IncVEEVUS922475108428406
0.07%
Vivmark ResidentialVMRKUS29476L1070139103
0.07%
Vylor IncVYLRUS92892R1086127008
0.07%
Westinghouse Air Brake Technologies CorpWABUS929740108831552
0.07%
Xcel Energy IncXELUS98389B1008116069
0.07%
Block IncXYZUS8522341036101831
0.07%
Yum! Brands IncYUMUS988498101352468
0.06%
Arch Capital Group LtdACGLBMG0450A105365216
0.06%
Ameriprise Financial IncAMPUS03076C106215428
0.06%
Biogen IncBIIBUS09062X103727737
0.06%
Carrier Global CorpCARRUS14448C1045149428
0.06%
CBRE Group IncCBREUS12504L109855136
0.06%
Crown Castle IncCCIUS22822V101782165
0.06%
Carnival Corp LtdCCLBMG2004J1036245488
0.06%
Ciena CorpCIENUS171779309527058
0.06%
Coherent CorpCOHRUS19247G107635877
0.06%
DR Horton IncDHIUS23331A109750570
0.06%
Consolidated Edison IncEDUS209115104168254
0.06%
GE HealthCare Technologies IncGEHCUS36266G107685236
0.06%
Hartford Insurance Group Inc/TheHIGUS416515104852399
0.06%
Kroger Co/TheKRUS5010441013108184
0.06%
MSCI IncMSCIUS55354G100412315
0.06%
Occidental Petroleum CorpOXYUS6745991058136615
0.06%
Paychex IncPAYXUS704326107960605
0.06%
Public Service Enterprise Group IncPEGUS744573106794571
0.06%
Prudential Financial IncPRUUS744320102265185
0.06%
Rockwell Automation IncROKUS773903109118991
0.06%
Teradyne IncTERUS880770102929468
0.06%
Take-Two Interactive Software IncTTWOUS874054109432474
0.06%
Vistra CorpVSTUS92840M102759400
0.06%
Ventas IncVTRUS92276F100391511
0.06%
Waters CorpWATUS941848103516532
0.06%
Workday IncWDAYUS98138H101437798
0.06%
WEC Energy Group IncWECUS92939U106060531
0.05%
Archer-Daniels-Midland CoADMUS039483102090810
0.05%
Ameren CorpAEEUS023608102452199
0.05%
Cboe Global Markets IncCBOEUS12503M108017707
0.05%
Centene CorpCNCUS15135B101787640
0.05%
Dexcom IncDXCMUS252131107473079
0.05%
EQT CorpEQTUS26884L1098119008
0.05%
Extra Space Storage IncEXRUS30225T102538686
0.05%
Diamondback Energy IncFANGUS25278X109036327
0.05%
Fiserv IncFISVUS3377381088101241
0.05%
Comfort Systems USA IncFIXUS19990810456207
0.05%
Huntington Bancshares Inc/OHHBANUS4461501045384878
0.05%
Interactive Brokers Group IncIBKRUS45841N107284765
0.05%
Illumina IncILMNUS452327109029139
0.05%
Iron Mountain IncIRMUS46284V101756034
0.05%
Microchip Technology IncMCHPUS5950171042103767
0.05%
M&T Bank CorpMTBUS55261F104927845
0.05%
Mettler-Toledo International IncMTDUS59268810543438
0.05%
NetApp IncNTAPUS64110D104636361
0.05%
Northern Trust CorpNTRSUS665859104433972
0.05%
Old Dominion Freight Line IncODFLUS679580100933874
0.05%
Okta IncOKTAUS679295105432056
0.05%
Everpure IncPUS74624M102762278
0.05%
ResMed IncRMDUS761152107827174
0.05%
Steel Dynamics IncSTLDUS858119100925885
0.05%
Sysco CorpSYYUS871829107890247
0.05%
United Airlines Holdings IncUALUS910047109660852
0.05%
Vulcan Materials CoVMCUS929160109724725
0.05%
Zoetis IncZTSUS98978V103579992
0.04%
Ares Management CorpARESUS03990B101738917
0.04%
Atmos Energy CorpATOUS049560105830600
0.04%
American Water Works Co IncAWKUS030420103335630
0.04%
Axon Enterprise IncAXONUS05464C101814872
0.04%
Casey's General Stores IncCASYUS14752810366265
0.04%
Citizens Financial Group IncCFGUS174610105480023
0.04%
Church & Dwight Co IncCHDUS171340102442242
0.04%
Cincinnati Financial CorpCINFUS172062101028889
0.04%
CenterPoint Energy IncCNPUS15189T1079124171
0.04%
Coinbase Global IncCOINUS19260Q107641740
0.04%
Corpay IncCPAYUS219948106811394
0.04%
Copart IncCPRTUS2172041061168643
0.04%
Cognizant Technology Solutions CorpCTSHUS192446102388664
0.04%
Dollar General CorpDGUS256677105940180
0.04%
Quest Diagnostics IncDGXUS74834L100818619
0.04%
Dollar Tree IncDLTRUS256746108033586
0.04%
Dover CorpDOVUS260003108025579
0.04%
Dow IncDOWUS2605571031136434
0.04%
DTE Energy CoDTEUS233331107238088
0.04%
Estee Lauder Cos Inc/TheELUS518439104445347
0.04%
EMCOR Group IncEMEUS29084Q10047661
0.04%
Eversource EnergyESUS30040W108070208
0.04%
Expeditors International of Washington IncEXPDUS302130109425148
0.04%
Expedia Group IncEXPEUS30212P303819746
0.04%
FirstEnergy CorpFEUS337932107499767
0.04%
Flex LtdFLEXSG999900002069468
0.04%
Halliburton CoHALUS4062161017157911
0.04%
HP IncHPQUS40434L1052174535
0.04%
Hershey Co/TheHSYUS427866108127698
0.04%
Ingersoll Rand IncIRUS45687V106166291
0.04%
Jabil IncJBLUS466313103917842
0.04%
Labcorp Holdings IncLHUS504922105513944
0.04%
Live Nation Entertainment IncLYVUS538034109029812
0.04%
Martin Marietta Materials IncMLMUS573284106010169
0.04%
Omnicom Group IncOMCUS681919106457117
0.04%
ON Semiconductor CorpONUS682189105774575
0.04%
Otis Worldwide CorpOTISUS68902V107073538
0.04%
PG&E CorpPCGUS69331C1080419472
0.04%
PulteGroup IncPHMUS745867101035132
0.04%
PPG Industries IncPPGUS693506107640370
0.04%
PPL CorpPPLUS69351T1060141850
0.04%
Qnity Electronics IncQUS74743L100838231
0.04%
Regions Financial CorpRFUS7591EP1005164370
0.04%
Raymond James Financial IncRJFUS754730109032348
0.04%
Synchrony FinancialSYFUS87165B103562926
0.04%
Teledyne Technologies IncTDYUS87936010507931
0.04%
Tapestry IncTPRUS876030107236693
0.04%
Twilio IncTWLOUS90138F102125896
0.04%
ULTA BEAUTY INCULTAUS90384S30317492
0.04%
VICI Properties IncVICIUS9256521090208118
0.04%
Veralto CorpVLTOUS92338C103644812
0.04%
Verisk Analytics IncVRSKUS92345Y106425776
0.04%
Viatris IncVTRSUS92556V1061223617
0.04%
Williams-Sonoma IncWSMUS969904101120563
0.04%
West Pharmaceutical Services IncWSTUS955306105512172
0.04%
Willis Towers Watson PLCWTWIE00BDB6Q21116115
0.03%
Amcor PLCAMCRJE00BV7DQ55085795
0.03%
Ball CorpBALLUS058498106450941
0.03%
Best Buy Co IncBBYUS086516101435350
0.03%
Broadridge Financial Solutions IncBRUS11133T103419307
0.03%
Brown & Brown IncBROUS115236101054654
0.03%
CDW Corp/DECDWUS12514G108524459
0.03%
CF Industries Holdings IncCFUS125269100129053
0.03%
Charter Communications IncCHTRUS16119P108425656
0.03%
CMS Energy CorpCMSUS125896100257222
0.03%
DuPont de Nemours IncDDUS26614N201825822
0.03%
Darden Restaurants IncDRIUS237194105319269
0.03%
Equifax IncEFXUS294429105120606
0.03%
Edison InternationalEIXUS281020107773479
0.03%
Evergy IncEVRGUS30034W106241212
0.03%
Expand Energy CorpEXEUS165167735343025
0.03%
Fortive CorpFTVUS34959J108857499
0.03%
General Mills IncGISUS3703341046101521
0.03%
Genuine Parts CoGPCUS372460105526257
0.03%
Global Payments IncGPNUS37940X102844404
0.03%
Hubbell IncHUBBUS44351060799021
0.03%
International Flavors & Fragrances IncIFFUS459506101548747
0.03%
Incyte CorpINCYUS45337C102731299
0.03%
International Paper CoIPUS460146103599629
0.03%
KeyCorpKEYUS4932671088177452
0.03%
Kraft Heinz Co/TheKHCUS5007541064164294
0.03%
Kimco Realty CorpKIMUS49446R1095128548
0.03%
Loews CorpLUS540424108631093
0.03%
Lennar CorpLENUS526057104838537
0.03%
Alliant Energy CorpLNTUS018802108549488
0.03%
Southwest Airlines CoLUVUS844741108893379
0.03%
NiSource IncNIUS65473P105789518
0.03%
NRG Energy IncNRGUS629377508538438
0.03%
Principal Financial Group IncPFGUS74251V102635909
0.03%
Packaging Corp of AmericaPKGUS695156109015153
0.03%
PTC IncPTCUS69370C100919885
0.03%
SBA Communications CorpSBACUS78410G104017974
0.03%
Snap-on IncSNAUS83303410128758
0.03%
STERIS PLCSTEIE00BFY8C75416492
0.03%
Constellation Brands IncSTZUS21036P108426234
0.03%
Smurfit Westrock PLCSWIE00028FXN2498828
0.03%
Stanley Black & Decker IncSWKUS854502101128831
0.03%
T Rowe Price Group IncTROWUS74144T108839485
0.03%
Tractor Supply CoTSCOUS8923561067100492
0.03%
VeriSign IncVRSNUS92343E102913999
0.03%
W R Berkley CorpWRBUS084423102956217
0.03%
Xylem Inc/NYXYLUS98419M100943672
0.03%
ZIMMER BIOMET HOLDINGS INCZBHUS98956P102135892
0.02%
AES Corp/TheAESUS00130H1059141175
0.02%
Assurant IncAIZUS04621X10818358
0.02%
Akamai Technologies IncAKAMUS00971T101627424
0.02%
Allegion plcALLEIE00BFRT3W7414369
0.02%
APA CorpAPAUS03743Q108564575
0.02%
Avery Dennison CorpAVYUS053611109112704
0.02%
Baxter International IncBAXUS0718131099102297
0.02%
Franklin Templeton IncBENUS354613101856782
0.02%
Bunge Global SABGCH130064626725744
0.02%
CH Robinson Worldwide IncCHRWUS12541W209820461
0.02%
Clorox Co/TheCLXUS189054109721240
0.02%
Cooper Cos Inc/TheCOOUS216648501935606
0.02%
Charles River Laboratories International IncCRLUS15986410748367
0.02%
CoStar Group IncCSGPUS22160N109078372
0.02%
Deckers Outdoor CorpDECKUS243537107326848
0.02%
HEALTHPEAK PROPERTIES INC.DOCUS42250P1030130353
0.02%
EchoStar CorpECHOUS278768106125945
0.02%
Everest Group LtdEGBMG3223R10886642
0.02%
Essex Property Trust IncESSUS297178105710784
0.02%
FactSet Research Systems IncFDSUS30307510576345
0.02%
Fedex Freight Holding Co IncFDXFUS314352105818475
0.02%
F5 IncFFIVUS31561610249523
0.02%
Fair Isaac CorpFICOUS30325010473935
0.02%
Fidelity National Information Services IncFISUS31620M106298267
0.02%
Fox CorpFOXAUS35137L105236559
0.02%
First Solar IncFSLRUS336433107018218
0.02%
GoDaddy IncGDDYUS380237107625303
0.02%
GEN DIGITAL INCGENUS6687711084104689
0.02%
Globe Life IncGLUS37959E102912900
0.02%
Hasbro IncHASUS418056107225077
0.02%
Huntington Ingalls Industries IncHIIUS44641310636524
0.02%
Host Hotels & Resorts IncHSTUS44107P1049122521
0.02%
IDEX CorpIEXUS45167R104112554
0.02%
Invitation Homes IncINVHUS46187W1071105011
0.02%
Gartner IncITUS366651107211243
0.02%
Invesco LtdIVZBMG491BT108885169
0.02%
Jacobs Solutions IncJUS46982L108919620
0.02%
JB Hunt Transport Services IncJBHTUS445658107712618
0.02%
Jack Henry & Associates IncJKHYUS426281101511813
0.02%
Leidos Holdings IncLDOSUS525327102823082
0.02%
Las Vegas Sands CorpLVSUS517834107056845
0.02%
LyondellBasell Industries NVLYBNL000943499249048
0.02%
Mid-America Apartment Communities IncMAAUS59522J103419328
0.02%
Masco CorpMASUS574599106836957
0.02%
McCormick & Co Inc/MDMKCUS579780206447721
0.02%
Nordson CorpNDSNUS65566310258971
0.02%
NVR IncNVRUS62944T1051456
0.02%
News CorpNWSAUS65249B109875342
0.02%
Pentair PLCPNRIE00BLS09M3329994
0.02%
Pinnacle West Capital CorpPNWUS723484101020040
0.02%
Reddit IncRDDTUS75734B100824678
0.02%
Regency Centers CorpREGUS758849103229939
0.02%
Ralph Lauren CorpRLUS75121210106550
0.02%
Rollins IncROLUS775711104954559
0.02%
Revvity IncRVTYUS714046109318821
0.02%
J M Smucker Co/TheSJMUS832696405817827
0.02%
Super Micro Computer IncSMCIUS86800U3023102982
0.02%
Solventum CorpSOLVUS83444M101827371
0.02%
Skyworks Solutions IncSWKSUS83088M102727919
0.02%
Bio-Techne CorpTECHUS09073M104528893
0.02%
TKO Group Holdings IncTKOUS87256C101810654
0.02%
Texas Pacific Land CorpTPLUS88262P10219749
0.02%
Trimble IncTRMBUS896239100443644
0.02%
Tyson Foods IncTSNUS902494103453546
0.02%
Textron IncTXTUS883203101231806
0.02%
Tyler Technologies IncTYLUS90225210517017
0.02%
UDR IncUDRUS902653104956733
0.02%
Weyerhaeuser CoWYUS9621661043135985
0.02%
Zebra Technologies CorpZBRAUS98920710547921
0.01%
Albemarle CorpALBUS012653101319580
0.01%
Align Technology IncALGNUS016255101610987
0.01%
A O Smith CorpAOSUS831865209117372
0.01%
Aptiv PLCAPTVJE00BTDN8H1337650
0.01%
Alexandria Real Estate Equities IncAREUS015271109128598
0.01%
Brown-Forman CorpBF/BUS115637209631119
0.01%
BXP IncBXPUS101121101827501
0.01%
Camden Property TrustCPTUS133131102716646
0.01%
Domino's Pizza IncDPZUS25754A20155013
0.01%
DAVITA INCDVAUS23918K10885152
0.01%
Erie Indemnity CoERIEUS29530P10213843
0.01%
Fox CorpFOXUS35137L204326668
0.01%
Federal Realty Investment TrustFRTUS313745101513387
0.01%
Generac Holdings IncGNRCUS36873610449842
0.01%
Hormel Foods CorpHRLUS440452100155912
0.01%
Henry Schein IncHSICUS806407102515794
0.01%
Lennox International IncLIIUS52610710715327
0.01%
Lululemon Athletica IncLULUUS550021109017280
0.01%
MGM Resorts InternationalMGMUS552953101534820
0.01%
Mosaic Co/TheMOSUS61945C103658992
0.01%
Norwegian Cruise Line Holdings LtdNCLHBMG66721104685505
0.01%
Insulet CorpPODDUS45784P101211449
0.01%
Universal Health Services IncUHSUS91390310028699
0.01%
Wynn Resorts LtdWYNNUS983134107113325
0.00%
ABIOMED INC003654100CVR2
0.00%
TPG Inc2602335D30983
0.00%
News CorpNWSUS65249B208821227
0.00%
Skydance CorpSKYDUS69932A204258491
-0.17%
SPX US 12/18/26 C7795SPX 261218C07795000-5359
-0.32%
SPX US 12/18/26 C7695SPX 261218C07695000-5359