Companies:
10,638
total market cap:
C$188.853 T
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Watchlist
Account
Goldman Sachs S&P 500 Premium Income ETF
GPIX
#695
ETF rank
C$3.30 B
Marketcap
๐บ๐ธ US
Market
C$73.39
Share price
0.08%
Change (1 day)
12.22%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Goldman Sachs S&P 500 Premium Income ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
503
Full holdings list
Weight %
Name
ISIN
Shares Held
7.57%
NVIDIA CORPORATION
US67066G1040
1008863.0
7.29%
APPLE INC.
US0378331005
613946.0
6.14%
MICROSOFT CORPORATION
US5949181045
307643.0
3.91%
AMAZON.COM INC
US0231351067
402563.0
3.20%
ALPHABET INC.
US02079K3059
239721.0
3.09%
BROADCOM INC.
US11135F1012
194203.0
2.65%
VANGUARD COMMUNICATION SERVICES
US92204A8844
333192.0
2.16%
TESLA, INC.
US88160R1014
115592.0
1.93%
META PLATFORMS INC-CLASS A
US30303M1027
72114.0
1.63%
BERKSHIRE HATHAWAY INC.
US0846707026
77450.0
1.47%
JPMORGAN CHASE & CO
US46625H1005
112793.0
1.46%
ALPHABET INC.
US02079K1079
108783.0
1.42%
ELI LILLY & CO
US5324571083
32833.0
0.98%
VISA INC.
US92826C8394
71265.0
0.88%
EXXON MOBIL CORPORATION
US30231G1022
178856.0
0.88%
WALMART INC
US9311421039
183125.0
0.86%
JOHNSON & JOHNSON
US4781601046
99719.0
0.81%
MASTERCARD INCORPORATED
US57636Q1040
34962.0
0.71%
ABBVIE INC.
US00287Y1091
74111.0
0.71%
COSTCO WHOLESALE CORPORATION
US22160K1051
18402.0
0.69%
PALANTIR TECHNOLOGIES INC.
US69608A1088
93779.0
0.64%
BANK OF AMERICA CORP
US0605051046
281618.0
0.64%
NETFLIX, INC.
US64110L1061
147719.0
0.61%
ADVANCED MICRO DEVICES, INC.
US0079031078
66561.0
0.61%
THE HOME DEPOT, INC.
US4370761029
41088.0
0.60%
THE PROCTER & GAMBLE COMPANY
US7427181091
98251.0
0.59%
ORACLE CORPORATION
US68389X1054
68140.0
0.57%
CISCO SYSTEMS, INC.
US17275R1023
176553.0
0.53%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
37083.0
0.52%
GENERAL ELECTRIC COMPANY
US3696043013
43498.0
0.51%
CHEVRON CORPORATION
US1667641005
80611.0
0.50%
WELLS FARGO & COMPANY
US9497461015
133346.0
0.48%
INTL BUSINESS MACHINES CORP
US4592001014
38041.0
0.47%
CATERPILLAR INC (DELAWARE)
US1491231015
19016.0
0.47%
COCA-COLA COMPANY (THE)
US1912161007
160189.0
0.46%
MORGAN STANLEY
US6174464486
63564.0
0.45%
MERCK & CO., INC.
US58933Y1055
104331.0
0.45%
MICRON TECHNOLOGY, INC.
US5951121038
45633.0
0.40%
MC DONALDS CORP
US5801351017
31005.0
0.39%
PHILIP MORRIS INTL INC
US7181721090
61268.0
0.39%
RTX CORP
US75513E1010
55158.0
0.38%
SALESFORCE INC
US79466L3024
38400.0
0.37%
ABBOTT LABORATORIES
US0028241000
70929.0
0.37%
AMERICAN EXPRESS CO.
US0258161092
24300.0
0.37%
APPLIED MATERIALS INC
US0382221051
32610.0
0.37%
THERMO FISHER SCIENTIFIC INC
US8835561023
15407.0
0.35%
INTUITIVE SURGICAL, INC.
US46120E6023
14670.0
0.34%
CITIGROUP INC.
US1729674242
76446.0
0.34%
LAM RESEARCH CORPORATION
US5128073062
50640.0
0.34%
PEPSICO, INC.
US7134481081
55221.0
0.33%
AMGEN INC.
US0311621009
22654.0
0.32%
INTEL CORPORATION
US4581401001
177638.0
0.32%
LINDE PLC
IE000S9YS762
18676.0
0.32%
NEXTERA ENERGY, INC.
US65339F1012
91383.0
0.32%
QUALCOMM INC
US7475251036
43386.0
0.31%
APPLOVIN CORPORATION
US03831W1080
11030.0
0.31%
TJX COMPANIES INC (NEW)
US8725401090
50013.0
0.31%
UBER TECHNOLOGIES, INC.
US90353T1007
82814.0
0.30%
INTUIT INC
US4612021034
11063.0
0.28%
AMPHENOL CORP CL-A (NEW)
US0320951017
49065.0
0.28%
BOOKING HOLDINGS INC.
US09857L1089
1319.0
0.28%
CHARLES SCHWAB CORPORATION
US8085131055
71504.0
0.28%
SERVICENOW INC
US81762P1021
8088.0
0.28%
TEXAS INSTRUMENTS INC.
US8825081040
36703.0
0.27%
ACCENTURE PLC
IE00B4BNMY34
23934.0
0.27%
GE VERNOVA LLC
US36828A1016
10610.0
0.27%
GILEAD SCIENCES
US3755581036
50882.0
0.26%
BLACKROCK FUNDING, INC.
US09290D1019
5699.0
0.26%
BOEING COMPANY
US0970231058
30262.0
0.26%
KLA CORP
US4824801009
5224.0
0.26%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
61927.0
0.26%
PROLOGIS INC
US74340W1036
49085.0
0.26%
S&P GLOBAL INC.
US78409V1044
12669.0
0.26%
WELLTOWER, INC.
US95040Q1040
30274.0
0.25%
PARKER-HANNIFIN CORP.
US7010941042
6782.0
0.24%
BOSTON SCIENTIFIC CORP.
US1011371077
59222.0
0.24%
PFIZER INC.
US7170811035
228231.0
0.23%
DANAHER CORPORATION
US2358511028
24405.0
0.23%
THE PROGRESSIVE CORPORATION
US7433151039
23878.0
0.22%
ADOBE INC
US00724F1012
16414.0
0.22%
ANALOG DEVICES, INC.
US0326541051
19192.0
0.22%
ARISTA NETWORKS, INC.
US0404132054
41254.0
0.22%
CAPITAL ONE FINANCIAL CORP
US14040H1059
23468.0
0.22%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
9980.0
0.22%
LOWES COMPANIES INC
US5486611073
21018.0
0.22%
UNION PACIFIC CORP.
US9078181081
21989.0
0.21%
AT&T INC.
US00206R1023
199276.0
0.21%
ILLINOIS TOOL WORKS
US4523081093
20010.0
0.21%
MOODY'S CORPORATION
US6153691059
10345.0
0.21%
PALO ALTO NETWORKS INC.
US6974351057
25581.0
0.20%
EATON CORP PLC
IE00B8KQN827
14320.0
0.20%
STRYKER CORPORATION
US8636671013
13238.0
0.20%
VERIZON COMMUNICATIONS INC.
US92343V1044
117448.0
0.20%
WALT DISNEY COMPANY (THE)
US2546871060
44246.0
0.20%
US DOLLAR
CSH_USD
0.0
0.19%
3M COMPANY
US88579Y1010
26695.0
0.19%
BLACKSTONE GROUP INC/THE
US09260D1072
29596.0
0.19%
CHUBB LIMITED
CH0044328745
15591.0
0.19%
CONSTELLATION ENERGY CORP
US21037T1097
12379.0
0.19%
DEERE & COMPANY
US2441991054
9455.0
0.19%
HONEYWELL INTL INC
US4385161066
23082.0
0.19%
THE BANK OF NY MELLON CORP
US0640581007
40217.0
0.19%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
9851.0
0.18%
CONOCOPHILLIPS
US20825C1045
46933.0
0.17%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
78545.0
0.17%
CME GROUP INC.
US12572Q1058
15266.0
0.17%
ECOLAB INC.
US2788651006
15433.0
0.17%
GENERAL DYNAMICS CORP.
US3695501086
12136.0
0.17%
MCKESSON CORPORATION
US58155Q1031
4922.0
0.17%
NEWMONT CORP
US6516391066
45069.0
0.17%
PUBLIC STORAGE
US74460D1090
14453.0
0.17%
ROBINHOOD MARKETS, INC.
US7707001027
30814.0
0.17%
SIMON PROPERTY GROUP INC
US8288061091
22834.0
0.17%
THE TRAVELERS COMPANIES, INC
US89417E1091
14278.0
0.17%
U.S. BANCORP
US9029733048
79743.0
0.16%
AUTOMATIC DATA PROCESSING INC
US0530151036
15129.0
0.16%
CVS HEALTH CORP
US1266501006
50063.0
0.16%
FEDEX CORPORATION
US31428X1063
14200.0
0.16%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
13681.0
0.16%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
33402.0
0.16%
MARRIOTT INTERNATIONAL, INC
US5719032022
12583.0
0.16%
SEMPRA ENERGY
US8168511090
41867.0
0.16%
STARBUCKS CORP.
US8552441094
43807.0
0.15%
ALTRIA GROUP, INC.
US02209S1033
60432.0
0.15%
BECTON, DICKINSON AND COMPANY
US0758871091
18145.0
0.15%
CUMMINS INC
US2310211063
7230.0
0.15%
DUKE ENERGY CORPORATION
US26441C2044
30767.0
0.15%
HCA HEALTHCARE, INC
US40412C1018
7201.0
0.15%
HOWMET AEROSPACE INC.
US4432011082
18986.0
0.15%
LOCKHEED MARTIN CORPORATION
US5398301094
8213.0
0.15%
MARSH & MCLENNAN CO INC
US5717481023
19222.0
0.15%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
36527.0
0.15%
THE SOUTHERN CO.
US8425871071
40929.0
0.15%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
8632.0
0.15%
TRUIST FINANCIAL CORPORATION
US89832Q1094
73545.0
0.14%
American Tower Corp
US03027X1000
19136.0
0.14%
CADENCE DESIGN SYSTEMS INC
US1273871087
9911.0
0.14%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
21548.0
0.14%
KKR & CO. INC.
US48251W1045
26135.0
0.14%
SYNOPSYS, INC.
US8716071076
7073.0
0.14%
T-MOBILE US, INC.
US8725901040
15568.0
0.14%
WASTE MANAGEMENT INC
US94106L1098
15514.0
0.13%
DOMINION ENERGY INC
US25746U1097
51870.0
0.13%
DOORDASH INC
US25809K1051
14015.0
0.13%
GENERAL MILLS INC
US3703341046
66720.0
0.13%
STATE STREET CORPORATION (NEW)
US8574771031
24756.0
0.13%
TRANSDIGM GROUP INCORPORATED
US8936411003
2261.0
0.12%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
8083.0
0.12%
AUTOZONE, INC.
US0533321024
751.0
0.12%
ELEVANCE HEALTH INC
US0367521038
8368.0
0.12%
GENERAL MOTORS COMPANY
US37045V1008
37990.0
0.12%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
13832.0
0.12%
NIKE CLASS-B
US6541061031
42122.0
0.12%
REGENERON PHARMACEUTICAL INC
US75886F1075
4071.0
0.12%
ROPER TECHNOLOGIES INC
US7766961061
6243.0
0.12%
ROSS STORES,INC
US7782961038
16209.0
0.12%
SHERWIN-WILLIAMS CO
US8243481061
8611.0
0.12%
THE WILLIAMS COMPANIES, INC.
US9694571004
45855.0
0.11%
AMERICAN ELECTRIC POWER INC
US0255371017
21962.0
0.11%
CENCORA INC
US03073E1055
7640.0
0.11%
CIGNA GROUP/THE
US1255231003
9961.0
0.11%
DATADOG, INC.
US23804L1035
17354.0
0.11%
EMERSON ELECTRIC CO.
US2910111044
18990.0
0.11%
EQUINIX, INC.
US29444U7000
3636.0
0.11%
FORD MOTOR COMPANY
US3453708600
203039.0
0.11%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
19083.0
0.11%
NORFOLK SOUTHERN CORP
US6558441084
8589.0
0.11%
NORTHROP GRUMMAN CORP
US6668071029
4882.0
0.11%
PHILLIPS 66
US7185461040
18634.0
0.11%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
13355.0
0.11%
QUANTA SERVICES INC
US74762E1029
5931.0
0.11%
WESTERN DIGITAL CORPORATION
US9581021055
16508.0
0.10%
AMETEK INC (NEW)
US0311001004
11644.0
0.10%
CINTAS CORPORATION
US1729081059
13445.0
0.10%
COINBASE GLOBAL, INC.
US19260Q1076
8862.0
0.10%
COLGATE-PALMOLIVE CO
US1941621039
30764.0
0.10%
COMCAST CORPORATION
US20030N1019
83086.0
0.10%
CSX CORPORATION
US1264081035
67769.0
0.10%
FREEPORT-MCMORAN INC
US35671D8570
52817.0
0.10%
IDEXX LABORATORIES
US45168D1046
3366.0
0.10%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
37158.0
0.10%
MONDELEZ INTERNATIONAL, INC.
US6092071058
44585.0
0.10%
MOTOROLA SOLUTIONS INC
US6200763075
6387.0
0.10%
N V R INC
US62944T1051
314.0
0.10%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
14454.0
0.10%
ROCKWELL AUTOMATION INC
US7739031091
5766.0
0.10%
ROYAL CARIBBEAN GROUP
LR0008862868
9376.0
0.10%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
10478.0
0.10%
UNITED PARCEL SERVICE, INC.
US9113121068
24738.0
0.09%
AFLAC INCORPORATED
US0010551028
19356.0
0.09%
ALLSTATE CORPORATION
US0200021014
10578.0
0.09%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
15927.0
0.09%
ARTHUR J GALLAGHER & CO
US3635761097
9254.0
0.09%
AUTODESK, INC.
US0527691069
7095.0
0.09%
BAKER HUGHES CO
US05722G1004
41904.0
0.09%
CORNING INCORPORATED
US2193501051
26603.0
0.09%
FAIR ISAAC INC
US3032501047
1218.0
0.09%
MARATHON PETROLEUM CORPORATION
US56585A1025
11522.0
0.09%
NORTHERN TRUST CORP
US6658591044
15565.0
0.09%
PAYPAL HOLDINGS, INC.
US70450Y1038
33246.0
0.09%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
8441.0
0.09%
SYNCHRONY FINANCIAL
US87165B1035
26813.0
0.09%
TERADYNE INC
US8807701029
10874.0
0.09%
UNITED AIRLINES HOLDINGS INC
US9100471096
20942.0
0.09%
VALERO ENERGY CORPORATION
US91913Y1001
12546.0
0.09%
VULCAN MATERIALS CO
US9291601097
7049.0
0.09%
YUM BRANDS, INC.
US9884981013
13947.0
0.08%
AIR PRODUCTS & CHEMICALS INC
US0091581068
7143.0
0.08%
CARDINAL HEALTH, INC.
US14149Y1082
9891.0
0.08%
CBRE GROUP, INC.
US12504L1098
12342.0
0.08%
CDW CORPORATION
US12514G1085
12508.0
0.08%
DUPONT DE NEMOURS INC
US26614N1028
48857.0
0.08%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
23145.0
0.08%
ENTERGY CORPORATION
US29364G1031
20127.0
0.08%
EOG RESOURCES INC
US26875P1012
17786.0
0.08%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
27667.0
0.08%
INTL.FLAVORS & FRAGRANCE
US4595061015
27102.0
0.08%
KINDER MORGAN INC
US49456B1017
71556.0
0.08%
L3HARRIS TECHNOLOGIES INC
US5024311095
6847.0
0.08%
METTLER-TOLEDO INTL
US5926881054
1417.0
0.08%
MONSTER BEVERAGE CORPORATION
US61174X1090
26925.0
0.08%
MSCI INC.
US55354G1004
3567.0
0.08%
NUCOR CORPORATION
US6703461052
10943.0
0.08%
NXP SEMICONDUCTORS N.V.
NL0009538784
8205.0
0.08%
OCCIDENTAL PETROLEUM CORP
US6745991058
47440.0
0.08%
P G & E CORPORATION
US69331C1080
131219.0
0.08%
PACCAR INC
US6937181088
17549.0
0.08%
POOL CORP
US73278L1052
7864.0
0.08%
REALTY INCOME CORPORATION
US7561091049
31536.0
0.08%
SLB LTD
AN8068571086
54033.0
0.08%
TARGA RESOURCES CORP.
US87612G1013
11397.0
0.08%
VISTRA CORP
US92840M1027
11838.0
0.08%
XCEL ENERGY INC.
US98389B1008
24198.0
0.08%
ZOETIS INC.
US98978V1035
15188.0
0.07%
AGILENT TECHNOLOGIES, INC.
US00846U1016
10899.0
0.07%
AIRBNB, INC.
US0090661010
13341.0
0.07%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
46137.0
0.07%
DIGITAL REALTY TRUST, INC.
US2538681030
10852.0
0.07%
EDISON INTERNATIONAL
US2810201077
28276.0
0.07%
EXELON CORPORATION
US30161N1019
37741.0
0.07%
EXPEDIA GROUP INC
US30212P3038
6308.0
0.07%
FORTINET, INC.
US34959E1091
21102.0
0.07%
HUBBELL INCORPORATED
US4435106079
4019.0
0.07%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
1647.0
0.07%
NASDAQ INC.
US6311031081
19806.0
0.07%
REPUBLIC SERVICES INC
US7607591002
7370.0
0.07%
UNITED RENTALS, INC.
US9113631090
1999.0
0.07%
VENTAS, INC.
US92276F1003
21382.0
0.06%
AMERICAN INTL GROUP, INC.
US0268747849
18654.0
0.06%
AXON ENTERPRISE INC
US05464C1018
2844.0
0.06%
BIO-TECHNE CORPORATION
US09073M1045
22079.0
0.06%
BIOGEN INC.
US09062X1037
7674.0
0.06%
CARRIER GLOBAL CORPORATION
US14448C1045
25106.0
0.06%
CINCINNATI FINANCIAL CRP
US1720621010
8114.0
0.06%
COOPER COS INC/THE
US2166485019
18753.0
0.06%
CORTEVA, INC.
US22052L1044
20502.0
0.06%
D.R. HORTON, INC.
US23331A1097
8185.0
0.06%
DELL TECHNOLOGIES INC.
US24703L2025
10875.0
0.06%
EQT CORPORATION
US26884L1098
24322.0
0.06%
EVERSOURCE ENERGY
US30040W1080
20742.0
0.06%
FASTENAL COMPANY
US3119001044
34598.0
0.06%
FIRST SOLAR, INC.
US3364331070
5298.0
0.06%
GARTNER, INC.
US3666511072
6667.0
0.06%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
16382.0
0.06%
HALLIBURTON COMPANY
US4062161017
56289.0
0.06%
IQVIA HOLDINGS INC
US46266C1053
6658.0
0.06%
J B HUNT TRANS SVCS INC
US4456581077
8271.0
0.06%
KENVUE INC.
US49177J1025
79677.0
0.06%
KROGER COMPANY
US5010441013
20884.0
0.06%
LEIDOS HLDGS INC
US5253271028
7753.0
0.06%
LULULEMON ATHLETICA INC.
US5500211090
7733.0
0.06%
MARTIN MARIETTA MATERIALS,INC
US5732841060
2487.0
0.06%
METLIFE, INC.
US59156R1086
17783.0
0.06%
NRG ENERGY, INC.
US6293775085
9328.0
0.06%
ONEOK INC
US6826801036
19281.0
0.06%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
18124.0
0.06%
TYLER TECHNOLOGIES, INC.
US9022521051
3182.0
0.06%
WORKDAY, INC.
US98138H1014
6975.0
0.06%
XYLEM INC.
US98419M1009
10623.0
0.05%
AMERIPRISE FINANCIAL, INC.
US03076C1062
2768.0
0.05%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
13285.0
0.05%
BLOCK, INC.
US8522341036
17933.0
0.05%
BROWN FORMAN CORP CL B
US1156372096
36600.0
0.05%
CBOE GLOBAL MARKETS, INC
US12503M1080
4938.0
0.05%
COGNIZANT TECHNOLOGY
US1924461023
15904.0
0.05%
CONSOLIDATED EDISON INC
US2091151041
12194.0
0.05%
COPART, INC.
US2172041061
29043.0
0.05%
CROWN CASTLE INTL CORP
US22822V1017
14098.0
0.05%
DAYFORCE INC
US15677J1088
16240.0
0.05%
DELTA AIR LINES, INC.
US2473617023
19460.0
0.05%
EBAY INC.
US2786421030
14900.0
0.05%
ELECTRONIC ARTS
US2855121099
5828.0
0.05%
EXPAND ENERGY CORP
US1651677353
9070.0
0.05%
FISERV, INC.
US3377381088
16578.0
0.05%
HOST HOTELS & RESORTS INC
US44107P1049
74444.0
0.05%
INVESCO LTD.
BMG491BT1088
49253.0
0.05%
KEURIG DR PEPPER INC
US49271V1008
38218.0
0.05%
LAS VEGAS SANDS CORP.
US5178341070
16959.0
0.05%
MOLSON COORS BEVERAGE CO
US60871R2094
28089.0
0.05%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
15243.0
0.05%
PRUDENTIAL FINANCIAL INC
US7443201022
11634.0
0.05%
RALPH LAUREN CORP
US7512121010
3079.0
0.05%
SANDISK LLC
US80004C2008
6517.0
0.05%
SNAP-ON INC
US8330341012
3778.0
0.05%
STEEL DYNAMICS, INC.
US8581191009
7046.0
0.05%
TARGET CORPORATION
US87612E1064
14037.0
0.05%
THE CAMPBELL'S COMPANY
US1344291091
40515.0
0.05%
ULTA BEAUTY INC
US90384S3031
2250.0
0.05%
VERISK ANALYTICS, INC.
US92345Y1064
4918.0
0.05%
W.W. GRAINGER INC
US3848021040
1281.0
0.05%
WEC ENERGY GROUP, INC.
US92939U1060
11001.0
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
5746.0
0.04%
ALBEMARLE CORP
US0126531013
8095.0
0.04%
APTIV PLC
JE00BTDN8H13
13128.0
0.04%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
16708.0
0.04%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
18883.0
0.04%
COTERRA ENERGY INC
US1270971039
33234.0
0.04%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
23140.0
0.04%
DIAMONDBACK ENERGY INC
US25278X1090
6644.0
0.04%
DTE ENERGY COMPANY
US2333311072
6360.0
0.04%
EPAM SYSTEMS, INC.
US29414B1044
4991.0
0.04%
ESTEE LAUDER COS INC CL-A
US5184391044
9852.0
0.04%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
6115.0
0.04%
FIDELITY NATL INFO SVCS INC
US31620M1062
14597.0
0.04%
GARMIN LTD
CH0114405324
4838.0
0.04%
HASBRO, INC.
US4180561072
10271.0
0.04%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
43243.0
0.04%
HUMANA INC.
US4448591028
4065.0
0.04%
JACOBS SOLUTIONS INC
US46982L1089
7630.0
0.04%
KIMBERLY-CLARK CORPORATION
US4943681035
10025.0
0.04%
LENNAR CORPORATION
US5260571048
6923.0
0.04%
NISOURCE INC.
US65473P1057
24337.0
0.04%
NORDSON CORPORATION
US6556631025
4039.0
0.04%
OTIS WORLDWIDE CORPORATION
US68902V1070
10590.0
0.04%
PAYCHEX, INC.
US7043261079
8914.0
0.04%
PAYCOM SOFTWARE, INC.
US70432V1026
5623.0
0.04%
PPL CORPORATION
US69351T1060
25606.0
0.04%
RESMED INC.
US7611521078
4110.0
0.04%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
3597.0
0.04%
SYSCO CORPORATION
US8718291078
14320.0
0.04%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
3924.0
0.04%
THE HERSHEY COMPANY
US4278661081
5465.0
0.04%
WARNER BROS DISCOVERY INC
US9344231041
39544.0
0.04%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
3209.0
0.03%
AMEREN CORPORATION
US0236081024
7686.0
0.03%
APA CORP
US03743Q1085
28596.0
0.03%
ASSURANT, INC.
US04621X1081
2900.0
0.03%
ATMOS ENERGY CORPORATION
US0495601058
3834.0
0.03%
BROADRIDGE FINANCIAL
US11133T1034
3307.0
0.03%
BUNGE GLOBAL SA
CH1300646267
8244.0
0.03%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
4775.0
0.03%
CARNIVAL CORPORATION
PA1436583006
30782.0
0.03%
CENTENE CORPORATION
US15135B1017
17388.0
0.03%
CENTERPOINT ENERGY, INC
US15189T1079
19977.0
0.03%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
US1598641074
4386.0
0.03%
CMS ENERGY CORPORATION
US1258961002
9566.0
0.03%
COSTAR GROUP, INC.
US22160N1090
11414.0
0.03%
DEXCOM, INC.
US2521311074
12558.0
0.03%
DOLLAR GENERAL CORPORATION
US2566771059
6178.0
0.03%
DOLLAR TREE STORES, INC.
US2567461080
7106.0
0.03%
DOVER CORPORATION
US2600031080
3990.0
0.03%
EMCOR GROUP, INC.
US29084Q1004
1195.0
0.03%
EQUIFAX INC.
US2944291051
3125.0
0.03%
EXTRA SPACE STORAGE INC.
US30225T1025
5040.0
0.03%
FIFTH THIRD BANCORP
US3167731005
15709.0
0.03%
FIRSTENERGY CORP.
US3379321074
17399.0
0.03%
HOLOGIC INCORPORATED
US4364401012
8276.0
0.03%
HP INC.
US40434L1052
26085.0
0.03%
INCYTE CORPORATION
US45337C1027
5989.0
0.03%
INGERSOLL RAND INC
US45687V1061
8504.0
0.03%
INSULET CORPORATION
US45784P1012
2614.0
0.03%
INTERNATIONAL PAPER CO.
US4601461035
17276.0
0.03%
IRON MOUNTAIN INCORPORATED
US46284V1017
8769.0
0.03%
KELLANOVA
US4878361082
7697.0
0.03%
LABCORP HOLDINGS INC
US5049221055
2570.0
0.03%
M&T BANK CORPORATION
US55261F1049
3819.0
0.03%
MOLINA HEALTHCARE, INC.
US60855R1005
4435.0
0.03%
MOSAIC COMPANY (THE)
US61945C1036
32130.0
0.03%
PULTEGROUP INC.
US7458671010
5926.0
0.03%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
4048.0
0.03%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
IE00028FXN24
16602.0
0.03%
SOLVENTUM CORPORATION
US83444M1018
9296.0
0.03%
SOUTHWEST AIRLINES CO
US8447411088
17587.0
0.03%
T. ROWE PRICE GROUP, INC.
US74144T1088
7871.0
0.03%
TAPESTRY, INC.
US8760301072
7190.0
0.03%
TRACTOR SUPPLY COMPANY
US8923561067
13948.0
0.03%
UNIVERSAL HEALTH SVC CL B
US9139031002
2930.0
0.03%
VICI PROPERTIES INC.
US9256521090
27702.0
0.03%
W.R. BERKLEY CORPORATION
US0844231029
9562.0
0.03%
WATERS CORPORATION
US9418481035
2088.0
0.03%
WEST PHARMACEUTICAL SERVICES
US9553061055
2247.0
0.02%
AES CORP.
US00130H1059
27340.0
0.02%
AKAMAI TECHNOLOGIES, INC.
US00971T1016
5064.0
0.02%
ALLEGION PUBLIC LIMITED COMPANY
IE00BFRT3W74
2515.0
0.02%
ALLIANT ENERGY CORPORATION
US0188021085
7745.0
0.02%
AMCOR PLC
JE00BJ1F3079
65396.0
0.02%
AMERICAN WATER WORKS CO, INC.
US0304201033
4333.0
0.02%
AVALONBAY COMMUNITIES INC
US0534841012
3177.0
0.02%
BEST BUY CO INC
US0865161014
6437.0
0.02%
BROWN & BROWN, INC.
US1152361010
6133.0
0.02%
CHURCH & DWIGHT CO., INC.
US1713401024
4403.0
0.02%
CORPAY INC
US2199481068
1219.0
0.02%
DARDEN RESTAURANTS, INC.
US2371941053
2158.0
0.02%
EQUITY RESIDENTIAL
US29476L1070
6377.0
0.02%
EVERGY, INC.
US30034W1062
7621.0
0.02%
FACTSET RESEARCH SYSTEMS INC
US3030751057
1682.0
0.02%
FORTIVE CORPORATION
US34959J1088
9578.0
0.02%
GENUINE PARTS CO.
US3724601055
3682.0
0.02%
HENRY SCHEIN INC
US8064071025
5952.0
0.02%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
33874.0
0.02%
HUNTINGTON INGALLS
US4464131063
1800.0
0.02%
JABIL INC
US4663131039
2586.0
0.02%
KEYCORP
US4932671088
24391.0
0.02%
LOEWS CORPORATION
US5404241086
4283.0
0.02%
MATCH GROUP, INC.
US57667L1070
16775.0
0.02%
NETAPP, INC.
US64110D1046
4028.0
0.02%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
3876.0
0.02%
OMNICOM GROUP
US6819191064
7359.0
0.02%
ON SEMICONDUCTOR CORPORATION
US6821891057
9930.0
0.02%
PACKAGING CORP OF AMERICA
US6951561090
2140.0
0.02%
PENTAIR PLC.
IE00BLS09M33
4169.0
0.02%
PPG INDUSTRIES, INC.
US6935061076
4353.0
0.02%
PTC INC.
US69370C1009
2201.0
0.02%
QNITY ELECTRONICS, INC.
US74743L1008
5543.0
0.02%
REGIONS FINANCIAL CORPORATION
US7591EP1005
22548.0
0.02%
ROLLINS INC.
US7757111049
8903.0
0.02%
SBA COMMUNICATIONS CORPORATION
US78410G1040
2300.0
0.02%
SUPER MICRO COMPUTER, INC.
US86800U3023
16973.0
0.02%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
957.0
0.02%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
493.0
0.02%
TEXTRON INC.DEL.
US8832031012
5328.0
0.02%
THE KRAFT HEINZ CO
US5007541064
17776.0
0.02%
TRIMBLE INC
US8962391004
6315.0
0.02%
UDR INC
US9026531049
10162.0
0.02%
VERALTO CORPORATION
US92338C1036
5743.0
0.02%
VERISIGN, INC.
US92343E1029
2099.0
0.02%
VIATRIS INC
US92556V1061
38607.0
0.02%
WILLIAMS-SONOMA, INC.
US9699041011
2804.0
0.02%
WYNN RESORTS, LIMITED
US9831341071
3385.0
0.01%
ALIGN TECHNOLOGY, INC
US0162551016
2036.0
0.01%
AVERY DENNISON CORPORATION
US0536111091
1401.0
0.01%
BALL CORPORATION
US0584981064
3125.0
0.01%
BXP INC
US1011211018
4936.0
0.01%
CAMDEN PROPERTY TRUST
US1331311027
1152.0
0.01%
CF INDUSTRIES HOLDINGS, INC.
US1252691001
3039.0
0.01%
CHARTER COMMUNICATIONS, INC.
US16119P1084
705.0
0.01%
CLOROX CO (THE) (DELAWARE)
US1890541097
1300.0
0.01%
CONSTELLATION BRANDS INC
US21036P1084
2297.0
0.01%
DECKERS OUTDOORS CORP
US2435371073
1327.0
0.01%
DOMINO'S PIZZA, INC.
US25754A2015
435.0
0.01%
DOW INC
US2605571031
13579.0
0.01%
ESSEX PROPERTY TRUST INC
US2971781057
1187.0
0.01%
F5 INC
US3156161024
693.0
0.01%
FEDERAL REALTY INVESTMENT TRUST
US3137451015
1655.0
0.01%
FRANKLIN RESOURCES INC
US3546131018
12283.0
0.01%
GEN DIGITAL INC
US6687711084
10691.0
0.01%
GENERAC HOLDINGS INC.
US3687361044
1077.0
0.01%
GLOBAL PAYMENTS INC.
US37940X1028
3544.0
0.01%
GLOBE LIFE INC
US37959E1029
2239.0
0.01%
GODADDY INC.
US3802371076
1952.0
0.01%
HEALTHPEAK OP, LLC
US42250P1030
16167.0
0.01%
IDEX CORPORATION
US45167R1041
1228.0
0.01%
INVITATION HOMES INC.
US46187W1071
7341.0
0.01%
J. M. SMUCKER COMPANY (THE)
US8326964058
2353.0
0.01%
JACK HENRY & ASSOC INC
US4262811015
1692.0
0.01%
KIMCO REALTY OP, LLC
US49446R1095
8516.0
0.01%
LAMB WESTON HOLDINGS, INC.
US5132721045
3906.0
0.01%
LENNOX INTERNATIONAL INC
US5261071071
375.0
0.01%
LIVE NATION ENTERTAINMENT INC
US5380341090
908.0
0.01%
LYONDELLBASELL INDUSTRIES N.V.
NL0009434992
3047.0
0.01%
MASCO CORPORATION
US5745991068
2011.0
0.01%
MCCORMICK & CO NON VTG SHRS
US5797802064
5590.0
0.01%
MGM RESORTS INTERNATIONAL
US5529531015
4245.0
0.01%
MID-AMERICA APT CMNTYS INC
US59522J1034
1278.0
0.01%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
6678.0
0.01%
PINNACLE WEST CAPITAL CORP
US7234841010
3400.0
0.01%
REGENCY CENTERS CORPORATION
US7588491032
4324.0
0.01%
REVVITY INC
US7140461093
3173.0
0.01%
STANLEY BLACK & DECKER, INC.
US8545021011
2059.0
0.01%
TRADE DESK, INC. (THE)
US88339J1051
3482.0
0.01%
TYSON FOODS INC CL-A
US9024941034
5905.0
0.01%
WEYERHAEUSER COMPANY
US9621661043
8007.0
0.01%
ZIMMER BIOMET
US98956P1021
3067.0
0.00%
A.O. SMITH CORP (DEL)
US8318652091
775.0
0.00%
ALEXANDRIA REAL ESTATE
US0152711091
1239.0
0.00%
BAXTER INTERNATIONAL INC.
US0718131099
2005.0
0.00%
BUILDERS FIRSTSOURCE, INC.
US12008R1077
890.0
0.00%
CONAGRA BRANDS INC
US2058871029
1661.0
0.00%
EVEREST GROUP LTD
BMG3223R1088
252.0
0.00%
FOX CORPORATION
US35137L1052
1682.0
0.00%
FOX CORPORATION
US35137L2043
962.0
0.00%
HORMEL FOODS CORPORATION
US4404521001
468.0
0.00%
LKQ CORPORATION
US5018892084
2032.0
0.00%
MODERNA, INC.
US60770K1079
4386.0
0.00%
MOHAWK INDUSTRIES INC
US6081901042
929.0
0.00%
PARAMOUNT SKYDANCE CORPORATION
US69932A2042
3703.0
0.00%
SKYWORKS SOLUTIONS, INC.
US83088M1027
628.0
0.00%
SOLSTICE ADVANCED MATERIALS INC.
US83443Q1031
2111.0
0.00%
ZEBRA TECHNOLOGIES INC
US9892071054
181.0
-0.11%
C/SPY FLEX European PM 672.0 EXP 2025-12-05
-2169.0
-0.11%
C/SPY FLEX European PM 673.5 EXP 2025-12-12
-1984.0
-0.16%
C/SPY FLEX European PM 683.5 EXP 2025-12-26
-4155.0
-0.25%
C/SPY FLEX European PM 665.5 EXP 2025-12-19
-2825.0