Companies:
11,075
total market cap:
A$218.007 T
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Watchlist
Account
NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3062
ETF rank
A$44.97 M
Marketcap
๐บ๐ธ US
Market
A$80.32
Share price
0.03%
Change (1 day)
3.01%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
NEOS S&P 500 Hedged Equity Income ETF - Holdings
Etf holdings as of
July 6, 2026
Number of holdings:
492
Full holdings list
Weight %
Name
Ticker
Shares Held
7.32%
NVIDIA Corp
NVDA
11742
7.06%
Apple Inc
AAPL
7145
4.53%
Microsoft Corp
MSFT
3621
3.68%
Amazon.com Inc
AMZN
4732
3.26%
Alphabet Inc
GOOGL
2833
2.66%
Broadcom Inc
AVGO
2307
2.59%
Alphabet Inc
GOOG
2274
1.97%
Meta Platforms Inc
META
1057
1.71%
Tesla Inc
TSLA
1356
1.62%
Micron Technology Inc
MU
519
1.50%
Eli Lilly & Co
LLY
385
1.45%
Berkshire Hathaway Inc
BRK/B
890
1.39%
JPMORGAN CHASE & CO.
JPM
1308
1.32%
Advanced Micro Devices Inc
AMD
796
0.99%
Johnson & Johnson
JNJ
1178
0.95%
Visa Inc
V
817
0.95%
Cash & Other
Cash&Other
296867
0.89%
Intel Corp
INTC
2310
0.89%
ExxonMobil Holdings Corp
XOM
2034
0.76%
Applied Materials Inc
AMAT
395
0.76%
Walmart Inc
WMT
2132
0.74%
AbbVie Inc
ABBV
881
0.71%
Caterpillar Inc
CAT
229
0.70%
Mastercard Inc
MA
404
0.69%
Cisco Systems Inc
CSCO
1909
0.68%
Lam Research Corp
LRCX
608
0.65%
Costco Wholesale Corp
COST
214
0.63%
GE AEROSPACE
GE
521
0.61%
UnitedHealth Group Inc
UNH
451
0.60%
Bank of America Corp
BAC
3187
0.56%
Home Depot Inc/The
HD
492
0.56%
Procter & Gamble Co/The
PG
1159
0.52%
Coca-Cola Co/The
KO
1935
0.52%
Netflix Inc
NFLX
2106
0.51%
Merck & Co Inc
MRK
1239
0.51%
SPX US 08/21/26 P6975
SPX 260821P06975000
41
0.50%
Chevron Corp
CVX
931
0.46%
Goldman Sachs Group Inc/The
GS
140
0.46%
Palantir Technologies Inc
PLTR
1111
0.45%
Philip Morris International Inc
PM
773
0.44%
Palo Alto Networks Inc
PANW
392
0.43%
International Business Machines Corp
IBM
466
0.43%
Texas Instruments Inc
TXN
454
0.42%
GE Vernova Inc
GEV
117
0.42%
KLA CORP
KLAC
560
0.42%
RTX Corp
RTX
663
0.42%
Wells Fargo & Co
WFC
1543
0.41%
Morgan Stanley
MS
595
0.40%
Linde PLC
LIN
229
0.39%
Citigroup Inc
C
870
0.37%
Oracle Corp
ORCL
818
0.37%
Sandisk Corp
SNDK
66
0.32%
Amphenol Corp
APH
616
0.32%
McDonald's Corp
MCD
354
0.32%
PepsiCo Inc
PEP
683
0.31%
Amgen Inc
AMGN
260
0.30%
Analog Devices Inc
ADI
248
0.29%
American Express Co
AXP
258
0.29%
Boeing Co/The
BA
396
0.29%
Crowdstrike Holdings Inc
CRWD
464
0.29%
NextEra Energy Inc
NEE
1015
0.29%
Seagate Technology Holdings PLC
STX
112
0.29%
Thermo Fisher Scientific Inc
TMO
175
0.29%
Verizon Communications Inc
VZ
2104
0.28%
Walt Disney Co/The
DIS
864
0.28%
QUALCOMM Inc
QCOM
490
0.28%
Western Digital Corp
WDC
162
0.27%
Gilead Sciences Inc
GILD
644
0.27%
TJX Cos Inc/The
TJX
550
0.27%
Union Pacific Corp
UNP
294
0.26%
Abbott Laboratories
ABT
850
0.26%
Arista Networks Inc
ANET
516
0.26%
Charles Schwab Corp/The
SCHW
828
0.25%
Eaton Corp PLC
ETN
194
0.25%
Welltower Inc
WELL
336
0.24%
Corning Inc
GLW
383
0.24%
Uber Technologies Inc
UBER
1028
0.23%
Deere & Co
DE
116
0.23%
Intuitive Surgical Inc
ISRG
171
0.23%
AT&T Inc
T
3496
0.22%
Chubb Ltd
CB
186
0.22%
Pfizer Inc
PFE
2768
0.22%
Progressive Corp/The
PGR
292
0.21%
ConocoPhillips
COP
639
0.21%
Salesforce Inc
CRM
397
0.21%
CVS Health Corp
CVS
634
0.21%
Lowe's Cos Inc
LOW
285
0.21%
Prologis Inc
PLD
478
0.21%
S&P Global Inc
SPGI
148
0.20%
Bristol-Myers Squibb Co
BMY
1067
0.20%
Capital One Financial Corp
COF
301
0.20%
Altria Group Inc
MO
869
0.20%
Starbucks Corp
SBUX
588
0.20%
Vertex Pharmaceuticals Inc
VRTX
116
0.19%
AppLovin Corp
APP
113
0.19%
Danaher Corp
DHR
304
0.18%
Blackrock Inc
BLK
58
0.18%
Dell Technologies Inc
DELL
142
0.18%
Stryker Corp
SYK
170
0.17%
Howmet Aerospace Inc
HWM
196
0.17%
Lockheed Martin Corp
LMT
95
0.17%
Medtronic PLC
MDT
636
0.17%
ServiceNow Inc
NOW
507
0.17%
Parker-Hannifin Corp
PH
56
0.17%
Southern Co/The
SO
543
0.17%
Trane Technologies PLC
TT
112
0.16%
Bank of New York Mellon Corp/The
BNY
342
0.16%
Duke Energy Corp
DUK
382
0.16%
Fortinet Inc
FTNT
312
0.16%
MARVELL TECHNOLOGY INC
MRVL
198
0.16%
Newmont Corp
NEM
521
0.16%
PNC Financial Services Group Inc/The
PNC
195
0.16%
Vertiv Holdings Co
VRT
171
0.15%
Automatic Data Processing Inc
ADP
193
0.15%
Blackstone Inc
BX
392
0.15%
Comcast Corp
CMCSA
1915
0.15%
ELEVANCE HEALTH INC
ELV
112
0.15%
3M Co
MMM
284
0.15%
US Bancorp
USB
768
0.14%
Adobe Inc
ADBE
196
0.14%
Cadence Design Systems Inc
CDNS
119
0.14%
CSX Corp
CSX
925
0.14%
Equinix Inc
EQIX
43
0.14%
Freeport-McMoRan Inc
FCX
709
0.14%
General Dynamics Corp
GD
116
0.14%
Johnson Controls International plc
JCI
306
0.14%
McKesson Corp
MCK
56
0.14%
Marsh & McLennan Cos Inc
MRSH
239
0.14%
Waste Management Inc
WM
187
0.14%
Williams Cos Inc/The
WMB
604
0.13%
Accenture PLC
ACN
294
0.13%
AMERICAN TOWER CORP
AMT
240
0.13%
Aon PLC
AON
112
0.13%
Constellation Energy Corp
CEG
168
0.13%
CME Group Inc
CME
172
0.13%
Emerson Electric Co
EMR
281
0.13%
Marriott International Inc/MD
MAR
112
0.13%
Quanta Services Inc
PWR
60
0.13%
Sherwin-Williams Co/The
SHW
112
0.13%
T-Mobile US Inc
TMUS
235
0.13%
United Parcel Service Inc
UPS
373
0.12%
American Electric Power Co Inc
AEP
281
0.12%
Colgate-Palmolive Co
CL
389
0.12%
Cummins Inc
CMI
56
0.12%
CRH PLC
CRH
339
0.12%
Hilton Worldwide Holdings Inc
HLT
115
0.12%
Honeywell Aerospace Inc
HONA
154
0.12%
Mondelez International Inc
MDLZ
625
0.12%
Monster Beverage Corp
MNST
392
0.12%
Marathon Petroleum Corp
MPC
141
0.12%
Norfolk Southern Corp
NSC
112
0.12%
Regeneron Pharmaceuticals Inc
REGN
56
0.12%
Simon Property Group Inc
SPG
168
0.12%
Travelers Cos Inc/The
TRV
112
0.12%
Valero Energy Corp
VLO
143
0.11%
Airbnb Inc
ABNB
224
0.11%
Air Products and Chemicals Inc
APD
112
0.11%
Boston Scientific Corp
BSX
738
0.11%
Cigna Group/The
CI
118
0.11%
Cencora Inc
COR
112
0.11%
Corteva Inc
CTVA
392
0.11%
DoorDash Inc
DASH
171
0.11%
Ecolab Inc
ECL
116
0.11%
EOG Resources Inc
EOG
258
0.11%
FedEx Corp
FDX
112
0.11%
General Motors Co
GM
452
0.11%
Honeywell International Inc
HON
154
0.11%
Robinhood Markets Inc
HOOD
294
0.11%
Intercontinental Exchange Inc
ICE
266
0.11%
Illinois Tool Works Inc
ITW
130
0.11%
O'Reilly Automotive Inc
ORLY
395
0.11%
PACCAR Inc
PCAR
280
0.11%
Phillips 66
PSX
193
0.11%
Royal Caribbean Cruises Ltd
RCL
115
0.11%
Ross Stores Inc
ROST
168
0.11%
SLB Ltd
SLB
784
0.11%
Warner Bros Discovery Inc
WBD
1344
0.10%
Allstate Corp/The
ALL
130
0.10%
Carrier Global Corp
CARR
448
0.10%
Cintas Corp
CTAS
171
0.10%
Datadog Inc
DDOG
117
0.10%
Edwards Lifesciences Corp
EW
336
0.10%
Fastenal Co
FAST
672
0.10%
Intuit Inc
INTU
117
0.10%
KKR & Co Inc
KKR
326
0.10%
Kinder Morgan Inc
KMI
954
0.10%
Northrop Grumman Corp
NOC
56
0.10%
NXP Semiconductors NV
NXPI
116
0.10%
Realty Income Corp
O
504
0.10%
TRUIST FINANCIAL CORP
TFC
631
0.09%
Aflac Inc
AFL
228
0.09%
Arthur J Gallagher & Co
AJG
116
0.09%
Apollo Global Management Inc
APO
231
0.09%
Becton Dickinson & Co
BDX
168
0.09%
Baker Hughes Co
BKR
560
0.09%
Cardinal Health Inc
CAH
122
0.09%
Chipotle Mexican Grill Inc
CMG
784
0.09%
Dominion Energy Inc
D
413
0.09%
Delta Air Lines Inc
DAL
314
0.09%
Digital Realty Trust Inc
DLR
168
0.09%
Exelon Corp
EXC
560
0.09%
L3Harris Technologies Inc
LHX
88
0.09%
Moody's Corp
MCO
60
0.09%
NIKE Inc
NKE
672
0.09%
ONEOK Inc
OKE
336
0.09%
Synopsys Inc
SNPS
62
0.09%
Sempra
SRE
318
0.09%
TE Connectivity PLC
TEL
143
0.09%
Teradyne Inc
TER
74
0.09%
Target Corp
TGT
226
0.09%
Targa Resources Corp
TRGP
112
0.09%
Xcel Energy Inc
XEL
336
0.08%
AMETEK Inc
AME
112
0.08%
CBRE Group Inc
CBRE
168
0.08%
Ciena Corp
CIEN
58
0.08%
eBay Inc
EBAY
225
0.08%
Consolidated Edison Inc
ED
224
0.08%
Entergy Corp
ETR
224
0.08%
Ford Motor Co
F
1889
0.08%
HCA Healthcare Inc
HCA
63
0.08%
Hewlett Packard Enterprise Co
HPE
637
0.08%
Keysight Technologies Inc
KEYS
80
0.08%
MetLife Inc
MET
265
0.08%
Motorola Solutions Inc
MSI
60
0.08%
Nucor Corp
NUE
112
0.08%
Old Dominion Freight Line Inc
ODFL
112
0.08%
Rockwell Automation Inc
ROK
56
0.08%
Republic Services Inc
RSG
112
0.08%
Sysco Corp
SYY
280
0.08%
Vistra Corp
VST
168
0.07%
Agilent Technologies Inc
A
168
0.07%
Archer-Daniels-Midland Co
ADM
280
0.07%
Autodesk Inc
ADSK
112
0.07%
American International Group Inc
AIG
259
0.07%
Ameriprise Financial Inc
AMP
44
0.07%
Carvana Co
CVNA
315
0.07%
DR Horton Inc
DHI
129
0.07%
Devon Energy Corp
DVN
555
0.07%
Electronic Arts Inc
EA
112
0.07%
Fifth Third Bancorp
FITB
392
0.07%
Hartford Insurance Group Inc/The
HIG
168
0.07%
Humana Inc
HUM
56
0.07%
Keurig Dr Pepper Inc
KDP
672
0.07%
Kenvue Inc
KVUE
1120
0.07%
Microchip Technology Inc
MCHP
264
0.07%
ON Semiconductor Corp
ON
224
0.07%
PG&E Corp
PCG
1288
0.07%
Public Service Enterprise Group Inc
PEG
280
0.07%
Roper Technologies Inc
ROP
56
0.07%
State Street Corp
STT
136
0.07%
Take-Two Interactive Software Inc
TTWO
83
0.07%
United Airlines Holdings Inc
UAL
154
0.07%
Ventas Inc
VTR
224
0.07%
Westinghouse Air Brake Technologies Corp
WAB
82
0.07%
Block Inc
XYZ
282
0.07%
Yum! Brands Inc
YUM
135
0.06%
Arch Capital Group Ltd
ACGL
169
0.06%
Ameren Corp
AEE
168
0.06%
Carnival Corp Ltd
CCL
616
0.06%
Centene Corp
CNC
280
0.06%
CenterPoint Energy Inc
CNP
392
0.06%
Coherent Corp
COHR
60
0.06%
DTE Energy Co
DTE
112
0.06%
EQT Corp
EQT
336
0.06%
Diamondback Energy Inc
FANG
112
0.06%
Fiserv Inc
FISV
336
0.06%
Comfort Systems USA Inc
FIX
10
0.06%
GE HealthCare Technologies Inc
GEHC
280
0.06%
Ingersoll Rand Inc
IR
224
0.06%
Iron Mountain Inc
IRM
168
0.06%
Jabil Inc
JBL
56
0.06%
Kimberly-Clark Corp
KMB
168
0.06%
Moderna Inc
MRNA
224
0.06%
Nasdaq Inc
NDAQ
224
0.06%
NetApp Inc
NTAP
112
0.06%
Northern Trust Corp
NTRS
112
0.06%
Occidental Petroleum Corp
OXY
392
0.06%
Paychex Inc
PAYX
168
0.06%
Prudential Financial Inc
PRU
170
0.06%
Public Storage
PSA
60
0.06%
PayPal Holdings Inc
PYPL
434
0.06%
Raymond James Financial Inc
RJF
112
0.06%
WEC Energy Group Inc
WEC
168
0.05%
Atmos Energy Corp
ATO
82
0.05%
American Water Works Co Inc
AWK
112
0.05%
Biogen Inc
BIIB
71
0.05%
Crown Castle Inc
CCI
209
0.05%
Citizens Financial Group Inc
CFG
206
0.05%
Church & Dwight Co Inc
CHD
168
0.05%
Cincinnati Financial Corp
CINF
75
0.05%
Copart Inc
CPRT
504
0.05%
Dexcom Inc
DXCM
224
0.05%
Edison International
EIX
224
0.05%
Equity Residential
EQR
224
0.05%
Eversource Energy
ES
224
0.05%
Expedia Group Inc
EXPE
56
0.05%
Extra Space Storage Inc
EXR
112
0.05%
Garmin Ltd
GRMN
61
0.05%
Halliburton Co
HAL
504
0.05%
Huntington Bancshares Inc/OH
HBAN
840
0.05%
Interactive Brokers Group Inc
IBKR
174
0.05%
International Flavors & Fragrances Inc
IFF
168
0.05%
IQVIA Holdings Inc
IQV
81
0.05%
Kroger Co/The
KR
290
0.05%
Labcorp Holdings Inc
LH
56
0.05%
Southwest Airlines Co
LUV
336
0.05%
M&T Bank Corp
MTB
71
0.05%
NRG Energy Inc
NRG
112
0.05%
Omnicom Group Inc
OMC
180
0.05%
Otis Worldwide Corp
OTIS
224
0.05%
PulteGroup Inc
PHM
112
0.05%
PPL Corp
PPL
448
0.05%
Qnity Electronics Inc
Q
112
0.05%
Regions Financial Corp
RF
504
0.05%
Synchrony Financial
SYF
224
0.05%
Tapestry Inc
TPR
112
0.05%
VICI Properties Inc
VICI
616
0.05%
Veralto Corp
VLTO
168
0.05%
Vulcan Materials Co
VMC
56
0.05%
VeriSign Inc
VRSN
56
0.05%
Workday Inc
WDAY
112
0.05%
Willis Towers Watson PLC
WTW
56
0.05%
Zoetis Inc
ZTS
229
0.04%
Casey's General Stores Inc
CASY
14
0.04%
Cboe Global Markets Inc
CBOE
56
0.04%
CF Industries Holdings Inc
CF
112
0.04%
CMS Energy Corp
CMS
168
0.04%
Cognizant Technology Solutions Corp
CTSH
280
0.04%
Deckers Outdoor Corp
DECK
112
0.04%
Dollar General Corp
DG
112
0.04%
Quest Diagnostics Inc
DGX
56
0.04%
Dollar Tree Inc
DLTR
112
0.04%
Dover Corp
DOV
56
0.04%
Darden Restaurants Inc
DRI
56
0.04%
FirstEnergy Corp
FE
280
0.04%
Fidelity National Information Services Inc
FIS
336
0.04%
First Solar Inc
FSLR
56
0.04%
Fortive Corp
FTV
224
0.04%
General Mills Inc
GIS
336
0.04%
Global Payments Inc
GPN
168
0.04%
HP Inc
HPQ
560
0.04%
Hershey Co/The
HSY
71
0.04%
IDEX Corp
IEX
56
0.04%
Incyte Corp
INCY
112
0.04%
International Paper Co
IP
336
0.04%
KeyCorp
KEY
560
0.04%
Kraft Heinz Co/The
KHC
504
0.04%
Loews Corp
L
112
0.04%
Lumentum Holdings Inc
LITE
18
0.04%
Alliant Energy Corp
LNT
168
0.04%
Live Nation Entertainment Inc
LYV
75
0.04%
NiSource Inc
NI
280
0.04%
Principal Financial Group Inc
PFG
112
0.04%
Packaging Corp of America
PKG
56
0.04%
PPG Industries Inc
PPG
112
0.04%
ResMed Inc
RMD
59
0.04%
STERIS PLC
STE
56
0.04%
Steel Dynamics Inc
STLD
56
0.04%
Smurfit Westrock PLC
SW
280
0.04%
T Rowe Price Group Inc
TROW
112
0.04%
Veeva Systems Inc
VEEV
67
0.04%
Viatris Inc
VTRS
672
0.04%
W R Berkley Corp
WRB
168
0.04%
Williams-Sonoma Inc
WSM
56
0.04%
West Pharmaceutical Services Inc
WST
31
0.04%
Xylem Inc/NY
XYL
117
0.03%
Align Technology Inc
ALGN
56
0.03%
Allegion plc
ALLE
56
0.03%
Ares Management Corp
ARES
78
0.03%
AvalonBay Communities Inc
AVB
56
0.03%
Avery Dennison Corp
AVY
56
0.03%
Ball Corp
BALL
168
0.03%
Best Buy Co Inc
BBY
112
0.03%
Broadridge Financial Solutions Inc
BR
56
0.03%
Brown & Brown Inc
BRO
112
0.03%
CH Robinson Worldwide Inc
CHRW
56
0.03%
Coinbase Global Inc
COIN
57
0.03%
Cooper Cos Inc/The
COO
112
0.03%
Corpay Inc
CPAY
26
0.03%
DUPONT DE NEMOURS INC
DD
75
0.03%
HEALTHPEAK PROPERTIES INC.
DOC
392
0.03%
Dow Inc
DOW
392
0.03%
Equifax Inc
EFX
56
0.03%
Estee Lauder Cos Inc/The
EL
112
0.03%
Essex Property Trust Inc
ESS
28
0.03%
Evergy Inc
EVRG
112
0.03%
Expand Energy Corp
EXE
112
0.03%
Expeditors International of Washington Inc
EXPD
56
0.03%
Fedex Freight Holding Co Inc
FDXF
56
0.03%
GEN DIGITAL INC
GEN
336
0.03%
Globe Life Inc
GL
56
0.03%
Host Hotels & Resorts Inc
HST
392
0.03%
Invitation Homes Inc
INVH
336
0.03%
JB Hunt Transport Services Inc
JBHT
36
0.03%
Jack Henry & Associates Inc
JKHY
56
0.03%
Kimco Realty Corp
KIM
392
0.03%
Lennar Corp
LEN
112
0.03%
Las Vegas Sands Corp
LVS
224
0.03%
LyondellBasell Industries NV
LYB
168
0.03%
Mid-America Apartment Communities Inc
MAA
56
0.03%
Masco Corp
MAS
112
0.03%
McCormick & Co Inc/MD
MKC
168
0.03%
Pentair PLC
PNR
112
0.03%
Insulet Corp
PODD
56
0.03%
Regency Centers Corp
REG
112
0.03%
SBA Communications Corp
SBAC
56
0.03%
Constellation Brands Inc
STZ
68
0.03%
Stanley Black & Decker Inc
SWK
112
0.03%
Bio-Techne Corp
TECH
112
0.03%
Trimble Inc
TRMB
168
0.03%
Tractor Supply Co
TSCO
336
0.03%
Tyson Foods Inc
TSN
168
0.03%
Textron Inc
TXT
112
0.03%
Verisk Analytics Inc
VRSK
56
0.03%
Weyerhaeuser Co
WY
448
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
112
0.02%
AES Corp/The
AES
392
0.02%
Akamai Technologies Inc
AKAM
69
0.02%
Albemarle Corp
ALB
56
0.02%
Amcor PLC
AMCR
168
0.02%
APA Corp
APA
224
0.02%
Aptiv PLC
APTV
112
0.02%
Alexandria Real Estate Equities Inc
ARE
112
0.02%
Baxter International Inc
BAX
280
0.02%
Franklin Resources Inc
BEN
168
0.02%
Bunge Global SA
BG
56
0.02%
Builders FirstSource Inc
BLDR
56
0.02%
BXP Inc
BXP
112
0.02%
CDW Corp/DE
CDW
56
0.02%
Charter Communications Inc
CHTR
56
0.02%
Clorox Co/The
CLX
56
0.02%
Camden Property Trust
CPT
56
0.02%
Charles River Laboratories International Inc
CRL
22
0.02%
CoStar Group Inc
CSGP
224
0.02%
EchoStar Corp
ECHO
57
0.02%
Flex Ltd
FLEX
40
0.02%
Fox Corp
FOXA
112
0.02%
Federal Realty Investment Trust
FRT
56
0.02%
GoDaddy Inc
GDDY
56
0.02%
Generac Holdings Inc
GNRC
26
0.02%
Genuine Parts Co
GPC
56
0.02%
Henry Schein Inc
HSIC
56
0.02%
Gartner Inc
IT
56
0.02%
Invesco Ltd
IVZ
280
0.02%
Jacobs Solutions Inc
J
56
0.02%
Leidos Holdings Inc
LDOS
56
0.02%
Lululemon Athletica Inc
LULU
56
0.02%
MGM Resorts International
MGM
112
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
280
0.02%
Nordson Corp
NDSN
17
0.02%
News Corp
NWSA
224
0.02%
Pinnacle West Capital Corp
PNW
56
0.02%
PTC Inc
PTC
56
0.02%
Rollins Inc
ROL
168
0.02%
Revvity Inc
RVTY
56
0.02%
J M Smucker Co/The
SJM
56
0.02%
Super Micro Computer Inc
SMCI
280
0.02%
Skyworks Solutions Inc
SWKS
112
0.02%
TKO Group Holdings Inc
TKO
31
0.02%
UDR Inc
UDR
168
0.02%
Waters Corp
WAT
19
0.02%
Wynn Resorts Ltd
WYNN
56
0.01%
Assurant Inc
AIZ
16
0.01%
A O Smith Corp
AOS
56
0.01%
Axon Enterprise Inc
AXON
3
0.01%
Brown-Forman Corp
BF/B
112
0.01%
CONAGRA BRANDS INC
CAG
280
0.01%
EMCOR Group Inc
EME
6
0.01%
F5 Inc
FFIV
4
0.01%
Fox Corp
FOX
56
0.01%
Hasbro Inc
HAS
56
0.01%
Hormel Foods Corp
HRL
168
0.01%
Hubbell Inc
HUBB
4
0.01%
IDEXX Laboratories Inc
IDXX
8
0.01%
Mobility Global Inc
MBGL
148
0.01%
Martin Marietta Materials Inc
MLM
4
0.01%
Mosaic Co/The
MOS
168
0.01%
MSCI Inc
MSCI
5
0.01%
News Corp
NWS
56
0.01%
Paramount Skydance Corp
PSKY
336
0.01%
Snap-on Inc
SNA
4
0.01%
Solventum Corp
SOLV
56
0.01%
Molson Coors Beverage Co
TAP
112
0.01%
TransDigm Group Inc
TDG
3
0.01%
Trade Desk Inc/The
TTD
174
0.01%
Universal Health Services Inc
UHS
20
0.01%
United Rentals Inc
URI
3
0.00%
TPG Inc
2602335D
98
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
84
0.00%
Zebra Technologies Corp
ZBRA
4
-0.16%
SPX US 08/21/26 P6375
SPX 260821P06375000
-41
-0.57%
SPX US 08/21/26 C7690
SPX 260821C07690000
-28