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11,396
total market cap:
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Watchlist
Account
Goldman Sachs S&P 500 Premium Income ETF
GPIX
#440
ETF rank
โฌ5.57 B
Marketcap
๐บ๐ธ US
Market
47,63ย โฌ
Share price
-3.72%
Change (1 day)
5.44%
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
November 3, 2026
Number of holdings:
489
Full holdings list
Weight %
Name
ISIN
Shares Held
7.77%
NVIDIA CORPORATION
US67066G1040
2410870
7.41%
APPLE INC.
US0378331005
1430927
6.00%
MICROSOFT CORPORATION
US5949181045
738969
3.78%
AMAZON.COM INC
US0231351067
968100
3.38%
ALPHABET INC.
US02079K3059
773906
2.21%
META PLATFORMS INC-CLASS A
US30303M1027
228573
2.14%
BROADCOM INC.
US11135F1012
413356
1.76%
TESLA INC.
US88160R1014
283262
1.75%
ELI LILLY & CO
US5324571083
79494
1.61%
BERKSHIRE HATHAWAY INC.
US0846707026
185268
1.53%
MICRON TECHNOLOGY, INC.
US5951121038
114544
1.38%
JPMORGAN CHASE & CO
US46625H1005
262175
1.28%
ADVANCED MICRO DEVICES INC.
US0079031078
169741
1.12%
EXXONMOBIL HOLDINGS CORPORATION
US30233Q1085
405071
1.11%
VISA INC.
US92826C8394
169341
0.98%
JOHNSON & JOHNSON
US4781601046
235957
0.85%
ALPHABET INC.
US02079K1079
194940
0.84%
WALMART INC
US9311421039
434017
0.80%
MASTERCARD INCORPORATED
US57636Q1040
79752
0.77%
ABBVIE INC.
US00287Y1091
173535
0.69%
CHEVRON CORPORATION
US1667641005
197812
0.68%
COSTCO WHOLESALE CORPORATION
US22160K1051
43009
0.66%
PALANTIR TECHNOLOGIES INC.
US69608A1088
241347
0.64%
THE PROCTER & GAMBLE COMPANY
US7427181091
251987
0.58%
UNITEDHEALTH GROUP INCORPORATED
US91324P1021
92756
0.57%
COCA-COLA COMPANY (THE)
US1912161007
388734
0.55%
MERCK & CO., INC.
US58933Y1055
243155
0.53%
GENERAL ELECTRIC COMPANY
US3696043013
105453
0.51%
TEXAS INSTRUMENTS INC.
US8825081040
105602
0.50%
PHILIP MORRIS INTL INC
US7181721090
155187
0.49%
WALT DISNEY COMPANY (THE)
US2546871060
276045
0.47%
THE HOME DEPOT, INC.
US4370761029
90765
0.46%
CISCO SYSTEMS, INC.
US17275R1023
287239
0.46%
PALO ALTO NETWORKS INC.
US6974351057
83877
0.43%
RTX CORP
US75513E1010
135455
0.43%
WELLS FARGO & COMPANY
US9497461015
324465
0.42%
GE VERNOVA LLC
US36828A1016
29010
0.42%
THERMO FISHER SCIENTIFIC INC
US8835561023
38477
0.41%
ANALOG DEVICES INC.
US0326541051
62829
0.40%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
105799
0.39%
AMGEN INC.
US0311621009
54408
0.39%
CITIGROUP INC.
US1729674242
202047
0.38%
INTL BUSINESS MACHINES CORP
US4592001014
97468
0.38%
KLA CORP
US4824801009
154541
0.36%
AMPHENOL CORP CL-A (NEW)
US0320951017
276990
0.35%
BLACKROCK FUNDING, INC.
US09290D1019
19189
0.35%
LINDE PLC
IE000S9YS762
43456
0.34%
MORGAN STANLEY
US6174464486
117727
0.33%
ARISTA NETWORKS, INC.
US0404132054
126289
0.33%
VERIZON COMMUNICATIONS INC.
US92343V1044
466024
0.32%
GILEAD SCIENCES
US3755581036
123406
0.31%
APPLIED MATERIALS INC
US0382221051
52135
0.31%
QUALCOMM INC
US7475251036
119375
0.30%
ABBOTT LABORATORIES
US0028241000
173732
0.30%
AMERICAN EXPRESS CO.
US0258161092
59532
0.30%
SALESFORCE INC
US79466L3024
87674
0.29%
WELLTOWER, INC.
US95040Q1040
76132
0.28%
LAM RESEARCH CORPORATION
US5128073062
78483
0.28%
TJX COMPANIES INC (NEW)
US8725401090
129283
0.28%
UNION PACIFIC CORP.
US9078181081
58593
0.27%
INTEL CORPORATION
US4581401001
287222
0.27%
PFIZER INC.
US7170811035
574670
0.27%
SANDISK CORPORATION
US80004C2008
15566
0.26%
AT&T INC.
US00206R1023
765007
0.26%
CAPITAL ONE FINANCIAL CORP
US14040H1059
78719
0.26%
CONOCOPHILLIPS
US20825C1045
115697
0.26%
DEERE & COMPANY
US2441991054
24760
0.26%
INTUITIVE SURGICAL, INC.
US46120E6023
37832
0.25%
CATERPILLAR INC (DELAWARE)
US1491231015
25511
0.25%
PEPSICO, INC.
US7134481081
115239
0.25%
S&P GLOBAL INC.
US78409V1044
33722
0.25%
THE SOUTHERN CO.
US8425871071
169101
0.24%
ACCENTURE PLC
IE00B4BNMY34
60355
0.24%
DUKE ENERGY CORPORATION
US26441C2044
120573
0.23%
BANK OF AMERICA CORP
US0605051046
293500
0.23%
CHUBB LIMITED
CH0044328745
40538
0.23%
EATON CORP PLC
IE00B8KQN827
38308
0.23%
NEXTERA ENERGY, INC.
US65339F1012
175319
0.23%
WESTERN DIGITAL CORPORATION
US9581021055
42407
0.22%
BOEING COMPANY
US0970231058
82429
0.21%
DANAHER CORPORATION
US2358511028
57260
0.21%
DELL TECHNOLOGIES INC.
US24703L2025
33702
0.21%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
136522
0.21%
NEWMONT CORP
US6516391066
127955
0.21%
PARKER-HANNIFIN CORP.
US7010941042
13997
0.20%
AUTOMATIC DATA PROCESSING INC
US0530151036
42653
0.20%
LOCKHEED MARTIN CORPORATION
US5398301094
19904
0.20%
THE PROGRESSIVE CORPORATION
US7433151039
56402
0.20%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
24375
0.19%
CORNING INCORPORATED
US2193501051
95776
0.19%
CVS HEALTH CORP
US1266501006
131199
0.19%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
70952
0.19%
MC DONALDS CORP
US5801351017
45126
0.19%
PROLOGIS INC
US74340W1036
93730
0.18%
ALTRIA GROUP, INC.
US02209S1033
146322
0.18%
BLACKSTONE GROUP INC/THE
US09260D1072
100088
0.18%
BOOKING HOLDINGS INC.
US09857L1089
74108
0.18%
CME GROUP INC.
US12572Q1058
38111
0.18%
FREEPORT-MCMORAN INC
US35671D8570
182054
0.18%
GENERAL MOTORS COMPANY
US37045V1008
127606
0.18%
MARATHON PETROLEUM CORPORATION
US56585A1025
27698
0.18%
QUANTA SERVICES INC
US74762E1029
17742
0.18%
STARBUCKS CORP.
US8552441094
112350
0.18%
VERTIV HOLDINGS LLC
US92537N1081
48603
0.17%
AMERICAN ELECTRIC POWER INC
US0255371017
86111
0.17%
COMCAST CORPORATION
US20030N1019
459585
0.17%
EMERSON ELECTRIC CO.
US2910111044
66055
0.17%
EQUINIX, INC.
US29444U7000
10857
0.17%
MCKESSON CORPORATION
US58155Q1031
10999
0.17%
MONOLITHIC POWER SYSTEMS, INC.
US6098391054
8319
0.17%
STRYKER CORPORATION
US8636671013
34426
0.17%
THE BANK OF NY MELLON CORP
US0640581007
74902
0.17%
THE WILLIAMS COMPANIES, INC.
US9694571004
147132
0.17%
U.S. BANCORP
US9029733048
178863
0.16%
ADOBE INC
US00724F1012
42138
0.16%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
169396
0.16%
CADENCE DESIGN SYSTEMS INC
US1273871087
31108
0.16%
CUMMINS INC
US2310211063
20065
0.16%
NXP SEMICONDUCTORS N.V.
NL0009538784
39293
0.16%
PHILLIPS 66
US7185461040
37987
0.16%
SERVICENOW INC
US81762P1021
91221
0.16%
UNITED PARCEL SERVICE, INC.
US9113121068
94135
0.15%
American Tower Corp
US03027X1000
50601
0.15%
CONSTELLATION ENERGY CORP
US21037T1097
37223
0.15%
ELEVANCE HEALTH INC
US0367521038
22530
0.15%
HOWMET AEROSPACE INC.
US4432011082
42881
0.15%
ILLINOIS TOOL WORKS
US4523081093
34274
0.15%
INTUIT INC
US4612021034
26979
0.15%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
32396
0.15%
KKR & CO. INC.
US48251W1045
101765
0.15%
MARSH ORD
US5717481023
47906
0.15%
SYNOPSYS INC.
US8716071076
21095
0.15%
VALERO ENERGY CORPORATION
US91913Y1001
25621
0.14%
AIRBNB INC.
US0090661010
54210
0.14%
CSX CORPORATION
US1264081035
182708
0.14%
FEDEX CORPORATION
US31428X1063
27644
0.14%
FORTINET, INC.
US34959E1091
71586
0.14%
GENERAL DYNAMICS CORP.
US3695501086
23168
0.14%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
167689
0.14%
MARRIOTT INTERNATIONAL, INC
US5719032022
20917
0.14%
MODERNA, INC.
US60770K1079
38709
0.14%
MONSTER BEVERAGE CORPORATION
US61174X1090
196215
0.14%
MOODY'S CORPORATION
US6153691059
18395
0.14%
PNC FINANCIAL SERVICES GROUP, INC., THE
US6934751057
39924
0.14%
REGENERON PHARMACEUTICAL INC
US75886F1075
9251
0.14%
ROBINHOOD MARKETS, INC.
US7707001027
108261
0.14%
ROYAL CARIBBEAN GROUP
LR0008862868
28636
0.14%
TERADYNE INC
US8807701029
32681
0.14%
TRANSDIGM GROUP INCORPORATED
US8936411003
7664
0.14%
US DOLLAR
CSH_USD
0
0.13%
3M COMPANY
US88579Y1010
47217
0.13%
CINTAS CORPORATION
US1729081059
37706
0.13%
COMFORT SYSTEMS USA INC
US1999081045
6275
0.13%
DATADOG, INC.
US23804L1035
37174
0.13%
DOORDASH INC
US25809K1051
45298
0.13%
HILTON WORLDWIDE HOLDINGS INC.
US43300A2033
23022
0.13%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
IE00BY7QL619
55518
0.13%
LOWES COMPANIES INC
US5486611073
38657
0.13%
MICROCHIP TECHNOLOGY INCORPORATED
US5950171042
109246
0.13%
MONDELEZ INTERNATIONAL, INC.
US6092071058
123666
0.13%
O'REILLY AUTOMOTIVE, INC.
US67103H1077
95181
0.13%
SEAGATE TECHNOLOGY HOLDIN PLC
IE00BKVD2N49
13924
0.13%
SHERWIN-WILLIAMS CO
US8243481061
24758
0.13%
SIMON PROPERTY GROUP INC
US8288061091
37166
0.13%
TE CONNECTIVITY CORPORATION
IE000IVNQZ81
37036
0.13%
THE TRAVELERS COMPANIES, INC
US89417E1091
20695
0.13%
WASTE MANAGEMENT INC
US94106L1098
35161
0.12%
AMERIPRISE FINANCIAL, INC.
US03076C1062
14767
0.12%
CIGNA GROUP/THE
US1255231003
25635
0.12%
DIGITAL REALTY TRUST, INC.
US2538681030
42956
0.12%
EBAY INC.
US2786421030
64082
0.12%
ECOLAB INC.
US2788651006
25722
0.12%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
97766
0.12%
LUMENTUM HOLDINGS INC.
US55024U1097
11395
0.12%
MOTOROLA SOLUTIONS INC
US6200763075
15730
0.12%
NORFOLK SOUTHERN CORPORATION
US6558441084
22153
0.12%
ORACLE CORPORATION
US68389X1054
59129
0.12%
SLB LTD
AN8068571086
146380
0.11%
AON PUBLIC LIMITED COMPANY
IE00BLP1HW54
22108
0.11%
ARTHUR J GALLAGHER & CO
US3635761097
25002
0.11%
AUTOZONE, INC.
US0533321024
2280
0.11%
CIENA CORPORATION
US1717793095
23693
0.11%
COLGATE-PALMOLIVE CO
US1941621039
73269
0.11%
HCA HEALTHCARE, INC
US40412C1018
15786
0.11%
KINDER MORGAN INC
US49456B1017
217664
0.11%
NASDAQ INC.
US6311031081
65115
0.11%
NORTHROP GRUMMAN CORP
US6668071029
12544
0.11%
PUBLIC STORAGE
US74460D1090
20212
0.11%
QNITY ELECTRONICS, INC.
US74743L1008
57165
0.11%
SEMPRA ENERGY
US8168511090
81890
0.11%
STATE STREET CORPORATION (NEW)
US8574771031
41172
0.11%
TARGA RESOURCES CORP.
US87612G1013
23897
0.11%
UNITED RENTALS, INC.
US9113631090
5773
0.11%
VEEVA SYSTEMS INC
US9224751084
24080
0.10%
AIR PRODUCTS & CHEMICALS INC
US0091581068
20227
0.10%
ALLSTATE CORPORATION
US0200021014
24875
0.10%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
55749
0.10%
BECTON, DICKINSON AND COMPANY
US0758871091
31611
0.10%
CHARLES SCHWAB CORPORATION
US8085131055
71092
0.10%
EOG RESOURCES INC
US26875P1012
42485
0.10%
KEURIG DR PEPPER INC
US49271V1008
192695
0.10%
NIKE CLASS-B
US6541061031
168548
0.10%
PTC INC.
US69370C1009
34646
0.10%
PUBLIC-SVC ENTERPRISE GROUP
US7445731067
85956
0.10%
TARGET CORPORATION
US87612E1064
39910
0.10%
VISTRA CORP
US92840M1027
45933
0.10%
VULCAN MATERIALS CO
US9291601097
21856
0.10%
W.W. GRAINGER INC
US3848021040
4476
0.10%
WILLIAMS-SONOMA, INC.
US9699041011
24806
0.09%
AFLAC INCORPORATED
US0010551028
47543
0.09%
AGILENT TECHNOLOGIES, INC.
US00846U1016
32236
0.09%
ARES MANAGEMENT CORPORATION
US03990B1017
42673
0.09%
BLOCK, INC.
US8522341036
78506
0.09%
CARNIVAL CORPORATION
BMG2004J1036
188856
0.09%
CARVANA CO.
US1468691027
81100
0.09%
CENCORA INC
US03073E1055
16988
0.09%
DELTA AIR LINES, INC.
US2473617023
67871
0.09%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
59664
0.09%
FASTENAL COMPANY
US3119001044
104667
0.09%
HUMANA INC.
US4448591028
13074
0.09%
IDEXX LABORATORIES
US45168D1046
9028
0.09%
JABIL INC
US4663131039
22276
0.09%
L3HARRIS TECHNOLOGIES INC
US5024311095
19641
0.09%
MARTIN MARIETTA MATERIALS,INC
US5732841060
10245
0.09%
METLIFE, INC.
US59156R1086
57518
0.09%
MSCI INC.
US55354G1004
9207
0.09%
NUCOR CORPORATION
US6703461052
20622
0.09%
ON SEMICONDUCTOR CORPORATION
US6821891057
75405
0.09%
PAYPAL HOLDINGS, INC.
US70450Y1038
102404
0.09%
RAYMOND JAMES FINANCIAL, INC.
US7547301090
35441
0.09%
ROCKWELL AUTOMATION INC
US7739031091
12745
0.09%
TRUIST FINANCIAL CORPORATION
US89832Q1094
120488
0.09%
WORKDAY, INC.
US98138H1014
29592
0.08%
AMERICAN INTL GROUP, INC.
US0268747849
62217
0.08%
AUTODESK, INC.
US0527691069
20811
0.08%
BAKER HUGHES CO
US05722G1004
97907
0.08%
CARDINAL HEALTH, INC.
US14149Y1082
21175
0.08%
CARRIER GLOBAL CORPORATION
US14448C1045
89780
0.08%
CHIPOTLE MEXICAN GRILL, INC.
US1696561059
144686
0.08%
DOMINION ENERGY INC
US25746U1097
80242
0.08%
FIFTH THIRD BANCORP
US3167731005
89446
0.08%
HONEYWELL AEROSPACE INC.
US43849R1059
31261
0.08%
HONEYWELL INTERNATIONAL INC
US4385162056
23297
0.08%
IRON MOUNTAIN INCORPORATED
US46284V1017
43641
0.08%
KROGER COMPANY
US5010441013
79484
0.08%
NETAPP, INC.
US64110D1046
28403
0.08%
OLD DOMINION FREIGHT LINE, INC.
US6795801009
27826
0.08%
ONEOK, INC.
US30609A1097
58928
0.08%
PAYCHEX, INC.
US7043261079
45917
0.08%
ROSS STORES INC
US7782961038
21562
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
US9297401088
17084
0.07%
BOSTON SCIENTIFIC CORP.
US1011371077
110384
0.07%
CBRE GROUP, INC.
US12504L1098
33566
0.07%
CRH PUBLIC LIMITED COMPANY
IE0001827041
51192
0.07%
CROWN CASTLE INTL CORP
US22822V1017
50745
0.07%
D.R. HORTON, INC.
US23331A1097
32584
0.07%
ENTERGY CORPORATION
US29364G1031
42572
0.07%
ESTEE LAUDER COS INC CL-A
US5184391044
43407
0.07%
FORD MOTOR COMPANY
US3453708600
377477
0.07%
INGERSOLL RAND INC
US45687V1061
51574
0.07%
INVESCO LTD.
BMG491BT1088
154687
0.07%
IQVIA HOLDINGS INC
US46266C1053
17489
0.07%
NORTHERN TRUST CORP
US6658591044
25492
0.07%
PRUDENTIAL FINANCIAL INC
US7443201022
37316
0.07%
REALTY INCOME CORPORATION
US7561091049
77359
0.07%
REPUBLIC SERVICES INC
US7607591002
19243
0.07%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY
IE00BK9ZQ967
11208
0.07%
UBER TECHNOLOGIES, INC.
US90353T1007
63252
0.07%
ULTA BEAUTY INC
US90384S3031
6603
0.07%
VENTAS, INC.
US92276F1003
48725
0.07%
VYLOR INC.
US92892R1086
59915
0.07%
XCEL ENERGY INC.
US98389B1008
56987
0.07%
YUM BRANDS, INC.
US9884981013
30417
0.06%
AMETEK INC (NEW)
US0311001004
16766
0.06%
AXON ENTERPRISE, INC.
US05464C1018
9649
0.06%
CBOE GLOBAL MARKETS, INC
US12503M1080
11297
0.06%
CENTENE CORPORATION
US15135B1017
54790
0.06%
COGNIZANT TECHNOLOGY
US1924461023
61249
0.06%
DEVON ENERGY CORPORATION (NEW)
US25179M1036
87449
0.06%
DIAMONDBACK ENERGY INC
US25278X1090
18764
0.06%
EQT CORPORATION
US26884L1098
71955
0.06%
EVERPURE INC
US74624M1027
32785
0.06%
EVERSOURCE ENERGY
US30040W1080
57004
0.06%
EXPEDIA GROUP INC
US30212P3038
13059
0.06%
EXTRA SPACE STORAGE INC.
US30225T1025
24074
0.06%
FIRST SOLAR, INC.
US3364331070
20328
0.06%
FISERV, INC.
US3377381088
67577
0.06%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
50313
0.06%
HUNTINGTON BANCSHARES INCORPORATED
US4461501045
240315
0.06%
J B HUNT TRANS SVCS INC
US4456581077
16349
0.06%
KENVUE INC.
US49177J1025
197654
0.06%
NETFLIX, INC.
US64110L1061
64347
0.06%
ROPER TECHNOLOGIES INC
US7766961061
7731
0.06%
SKYWORKS SOLUTIONS, INC.
US83088M1027
42032
0.06%
SYSCO CORPORATION
US8718291078
49099
0.06%
TWILIO INC.
US90138F1021
17905
0.06%
UNITED AIRLINES HOLDINGS INC
US9100471096
37535
0.06%
VIVMARK RESIDENTIAL
US29476L1070
66886
0.06%
WATERS CORPORATION
US9418481035
7701
0.05%
AMCOR PLC
JE00BV7DQ550
66682
0.05%
ARCHER-DANIELS-MIDLAND COMPANY
US0394831020
42245
0.05%
BIOGEN INC.
US09062X1037
12944
0.05%
CONSOLIDATED EDISON INC
US2091151041
28746
0.05%
DEXCOM, INC.
US2521311074
41767
0.05%
DOLLAR GENERAL CORPORATION
US2566771059
24186
0.05%
DTE ENERGY COMPANY
US2333311072
22555
0.05%
GARMIN LTD
CH0114405324
11014
0.05%
GENUINE PARTS CO.
US3724601055
23891
0.05%
GLOBAL PAYMENTS INC.
US37940X1028
30975
0.05%
GODADDY INC.
US3802371076
26747
0.05%
HP INC.
US40434L1052
121305
0.05%
METTLER-TOLEDO INTL
US5926881054
2068
0.05%
NISOURCE INC.
US65473P1057
66584
0.05%
OCCIDENTAL PETROLEUM CORP
US6745991058
54217
0.05%
PPG INDUSTRIES, INC.
US6935061076
26407
0.05%
SUPER MICRO COMPUTER, INC.
US86800U3023
97691
0.05%
TELEDYNE TECHNOLOGIES INCORPORATED
US8793601050
4572
0.05%
TRACTOR SUPPLY COMPANY
US8923561067
93069
0.05%
VERALTO CORPORATION
US92338C1036
27504
0.05%
ZOETIS INC.
US98978V1035
37700
0.04%
ARCH CAPITAL GROUP LTD.
BMG0450A1053
21849
0.04%
ATMOS ENERGY CORPORATION
US0495601058
15306
0.04%
BEST BUY CO INC
US0865161014
28363
0.04%
CITIZENS FINANCIAL GROUP, INC.
US1746101054
41540
0.04%
CORPAY INC
US2199481068
6580
0.04%
DOLLAR TREE STORES, INC.
US2567461080
19164
0.04%
DOVER CORPORATION
US2600031080
11400
0.04%
DUPONT DE NEMOURS, INC.
US26614N2018
14764
0.04%
EDISON INTERNATIONAL
US2810201077
46271
0.04%
FRANKLIN TEMPLETON INC
US3546131018
79776
0.04%
GENERAC HOLDINGS INC.
US3687361044
11462
0.04%
HALLIBURTON COMPANY
US4062161017
74035
0.04%
HARTFORD INSURANCE GROUP INC/THE
US4165151048
19638
0.04%
HASBRO, INC.
US4180561072
21680
0.04%
HUBBELL INCORPORATED
US4435106079
5211
0.04%
INTL.FLAVORS & FRAGRANCE
US4595061015
25165
0.04%
LABCORP HOLDINGS INC
US5049221055
7059
0.04%
LENNAR CORPORATION
US5260571048
29605
0.04%
OTIS WORLDWIDE CORPORATION
US68902V1070
31891
0.04%
P G & E CORPORATION
US69331C1080
209269
0.04%
PACKAGING CORP OF AMERICA
US6951561090
10600
0.04%
PINNACLE WEST CAPITAL CORP
US7234841010
21336
0.04%
PULTEGROUP INC.
US7458671010
19488
0.04%
QUEST DIAGNOSTICS INCORPORATED
US74834L1008
9418
0.04%
SBA COMMUNICATIONS CORPORATION
US78410G1040
15036
0.04%
STANLEY BLACK & DECKER, INC.
US8545021011
24477
0.04%
STEEL DYNAMICS, INC.
US8581191009
11378
0.04%
STERIS PUBLIC LIMITED COMPANY
IE00BFY8C754
11091
0.04%
SYNCHRONY FINANCIAL
US87165B1035
33755
0.04%
TEXAS PACIFIC LAND CORPORATION
US88262P1021
6969
0.04%
THE KRAFT HEINZ CO
US5007541064
107044
0.04%
WEST PHARMACEUTICAL SERVICES
US9553061055
6105
0.03%
AKAMAI TECHNOLOGIES, INC.
US00971T1016
20931
0.03%
ALBEMARLE CORP
US0126531013
21658
0.03%
APTIV PLC
JE00BTDN8H13
46064
0.03%
BAXTER INTERNATIONAL INC.
US0718131099
77633
0.03%
BIO-TECHNE CORPORATION
US09073M1045
22705
0.03%
C.H. ROBINSON WORLDWIDE, INC.
US12541W2098
14781
0.03%
CDW CORPORATION
US12514G1085
12330
0.03%
CENTERPOINT ENERGY, INC
US15189T1079
49133
0.03%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
US1598641074
4708
0.03%
CINCINNATI FINANCIAL CRP
US1720621010
10422
0.03%
CMS ENERGY CORPORATION
US1258961002
28609
0.03%
COPART, INC.
US2172041061
69953
0.03%
DARDEN RESTAURANTS, INC.
US2371941053
8350
0.03%
DECKERS OUTDOORS CORP
US2435371073
25412
0.03%
DOW INC
US2605571031
56750
0.03%
EQUIFAX INC.
US2944291051
11587
0.03%
EVEREST GROUP LTD
BMG3223R1088
4221
0.03%
EVERGY, INC.
US30034W1062
21035
0.03%
EXPAND ENERGY CORP
US1651677353
20615
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
US3021301094
9755
0.03%
F5 INC
US3156161024
5585
0.03%
FACTSET RESEARCH SYSTEMS INC
US3030751057
4988
0.03%
FAIR ISAAC CORPORATION
US3032501047
2591
0.03%
FEDEX FREIGHT HOLDING COMPANY, INC.
US3143521058
16705
0.03%
FIRSTENERGY CORP.
US3379321074
47512
0.03%
FORTIVE CORPORATION
US34959J1088
25376
0.03%
GEN DIGITAL INC
US6687711084
69766
0.03%
GENERAL MILLS INC
US3703341046
52730
0.03%
HOST HOTELS & RESORTS INC
US44107P1049
69453
0.03%
INTERNATIONAL PAPER CO.
US4601461035
52758
0.03%
LOEWS CORPORATION
US5404241086
15456
0.03%
MARVELL TECHNOLOGY, INC.
US5738741041
12266
0.03%
MASCO CORPORATION
US5745991068
21102
0.03%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
114656
0.03%
PACCAR INC
US6937181088
20429
0.03%
PRINCIPAL FINANCIAL GROUP, INC.
US74251V1026
18506
0.03%
RALPH LAUREN CORP
US7512121010
5250
0.03%
RESMED INC.
US7611521078
7632
0.03%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
IE00028FXN24
46129
0.03%
SNAP-ON INC
US8330341012
4573
0.03%
TYSON FOODS INC CL-A
US9024941034
35716
0.03%
VERISIGN, INC.
US92343E1029
5982
0.03%
VIATRIS INC
US92556V1061
99920
0.03%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
6242
0.03%
XYLEM INC.
US98419M1009
23029
0.03%
ZEBRA TECHNOLOGIES INC
US9892071054
6706
0.03%
ZIMMER BIOMET
US98956P1021
21133
0.02%
AES CORP.
US00130H1059
83451
0.02%
ALEXANDRIA REAL ESTATE
US0152711091
30124
0.02%
ALIGN TECHNOLOGY, INC
US0162551016
8362
0.02%
ALLEGION PUBLIC LIMITED COMPANY
IE00BFRT3W74
5568
0.02%
ALLIANT ENERGY CORPORATION
US0188021085
19055
0.02%
AMEREN CORPORATION
US0236081024
13736
0.02%
APA CORPORATION
US03743Q1085
27559
0.02%
ASSURANT, INC.
US04621X1081
3553
0.02%
AVERY DENNISON CORPORATION
US0536111091
6613
0.02%
BALL CORPORATION
US0584981064
16397
0.02%
BROWN & BROWN, INC.
US1152361010
21291
0.02%
BUNGE GLOBAL SA
CH1300646267
13067
0.02%
BXP INC
US1011211018
21811
0.02%
CF INDUSTRIES HOLDINGS, INC.
US1252691001
9677
0.02%
CHURCH & DWIGHT CO., INC.
US1713401024
9762
0.02%
CLOROX CO (THE) (DELAWARE)
US1890541097
11927
0.02%
CONSTELLATION BRANDS INC
US21036P1084
10211
0.02%
COOPER COS INC/THE
US2166485019
19661
0.02%
COSTAR GROUP, INC.
US22160N1090
36898
0.02%
DOMINO'S PIZZA, INC.
US25754A2015
3021
0.02%
EMCOR GROUP, INC.
US29084Q1004
2171
0.02%
GARTNER, INC.
US3666511072
6228
0.02%
HUNTINGTON INGALLS
US4464131063
3336
0.02%
IDEX CORPORATION
US45167R1041
5751
0.02%
INCYTE CORPORATION
US45337C1027
10301
0.02%
INSULET CORPORATION
US45784P1012
6937
0.02%
JACOBS SOLUTIONS INC
US46982L1089
7917
0.02%
LAS VEGAS SANDS CORP.
US5178341070
25375
0.02%
LEIDOS HLDGS INC
US5253271028
8595
0.02%
LULULEMON ATHLETICA INC.
US5500211090
9576
0.02%
LYONDELLBASELL INDUSTRIES N.V.
NL0009434992
18395
0.02%
M&T BANK CORPORATION
US55261F1049
5572
0.02%
N V R INC
US62944T1051
240
0.02%
NORDSON CORPORATION
US6556631025
4629
0.02%
PENTAIR PLC.
IE00BLS09M33
19407
0.02%
REGIONS FINANCIAL CORPORATION
US7591EP1005
37120
0.02%
REVVITY INC
US7140461093
7545
0.02%
ROLLINS INC.
US7757111049
30054
0.02%
SOLVENTUM CORPORATION
US83444M1018
17502
0.02%
SOUTHWEST AIRLINES CO
US8447411088
24627
0.02%
TEXTRON INC.DEL.
US8832031012
14722
0.02%
THE HERSHEY COMPANY
US4278661081
9270
0.02%
TRIMBLE INC
US8962391004
22998
0.02%
TYLER TECHNOLOGIES, INC.
US9022521051
3283
0.02%
VERISK ANALYTICS, INC.
US92345Y1064
7194
0.02%
VICI PROPERTIES INC.
US9256521090
54685
0.01%
AMERICAN WATER WORKS CO, INC.
US0304201033
2399
0.01%
BROADRIDGE FINANCIAL
US11133T1034
3077
0.01%
DAVITA INC
US23918K1088
2166
0.01%
ESSEX PROPERTY TRUST INC
US2971781057
3572
0.01%
EXELON CORPORATION
US30161N1019
12001
0.01%
FEDERAL REALTY OP LP
US3137451015
3803
0.01%
FERGUSON ENTERPRISES INC
US31488V1070
3161
0.01%
FOX CORPORATION
US35137L1052
11666
0.01%
GLOBE LIFE INC
US37959E1029
4420
0.01%
HEALTHPEAK PROPERTIES, INC.
US42250P1030
47681
0.01%
HENRY SCHEIN INC
US8064071025
4828
0.01%
INVITATION HOMES INC.
US46187W1071
18356
0.01%
J. M. SMUCKER COMPANY (THE)
US8326964058
4862
0.01%
KEYCORP
US4932671088
40383
0.01%
KIMBERLY-CLARK CORPORATION
US4943681035
9204
0.01%
KIMCO REALTY OP, LLC
US49446R1095
34505
0.01%
MCCORMICK & CO NON VTG SHRS
US5797802064
15042
0.01%
MGM RESORTS INTERNATIONAL
US5529531015
20835
0.01%
T. ROWE PRICE GROUP, INC.
US74144T1088
8871
0.01%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
1700
0.01%
TAPESTRY, INC.
US8760301072
7190
0.01%
UNIVERSAL HEALTH SVC CL B
US9139031002
3177
0.01%
W.R. BERKLEY CORPORATION
US0844231029
7593
0.01%
WEC ENERGY GROUP, INC.
US92939U1060
2782
0.00%
A.O. SMITH CORP (DEL)
US8318652091
92
0.00%
BLOOM ENERGY CORP
US0937121079
945
0.00%
BROWN FORMAN CORP CL B
US1156372096
11069
0.00%
COHERENT CORP
US19247G1076
374
0.00%
COINBASE GLOBAL, INC.
US19260Q1076
498
0.00%
FLEX LTD.
SG9999000020
1374
0.00%
FOX CORPORATION
US35137L2043
953
0.00%
HORMEL FOODS CORPORATION
US4404521001
4208
0.00%
ILLUMINA, INC
US4523271090
117
0.00%
LIVE NATION ENTERTAINMENT INC
US5380341090
552
0.00%
MOSAIC COMPANY (THE)
US61945C1036
2340
0.00%
NRG ENERGY, INC.
US6293775085
3018
0.00%
PPL CORPORATION
US69351T1060
5690
0.00%
REGENCY CENTERS CORPORATION
US7588491032
648
0.00%
T-MOBILE US, INC.
US8725901040
520
0.00%
UDR INC
US9026531049
117
0.00%
WEYERHAEUSER COMPANY
US9621661043
10062
-0.05%
C/SPY FLEX European PM 764.3 EXP 2026-11-13
-6723
-0.09%
C/SPY FLEX European PM 763.06 EXP 2026-11-20
-7173
-0.14%
C/SPY FLEX European PM 755.56 EXP 2026-11-30
-6313