Companies:
10,735
total market cap:
โฌ114.889 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Neos S&P 500(R) High Income ETF
SPYI
#302
ETF rank
โฌ7.02 B
Marketcap
๐บ๐ธ US
Market
42,93ย โฌ
Share price
0.14%
Change (1 day)
2.62%
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(R) High Income ETF - Holdings
Etf holdings as of
March 23, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
7.55%
NVIDIA Corp
NVDA
3523190
6.61%
Apple Inc
AAPL
2150229
5.11%
Microsoft Corp
MSFT
1079520
3.61%
Amazon.com Inc
AMZN
1417650
3.15%
Alphabet Inc
GOOGL
844182
2.63%
Broadcom Inc
AVGO
683598
2.50%
Alphabet Inc
GOOG
674738
2.33%
Meta Platforms Inc
META
316338
1.86%
Tesla Inc
TSLA
407466
1.60%
Berkshire Hathaway Inc
BRK/B
267634
1.41%
JPMORGAN CHASE & CO.
JPM
397657
1.31%
Eli Lilly & Co
LLY
116145
1.22%
Exxon Mobil Corp
XOM
613538
1.02%
Johnson & Johnson
JNJ
350208
0.94%
Walmart Inc
WMT
635714
0.92%
Visa Inc
V
244978
0.86%
Micron Technology Inc
MU
163319
0.77%
Costco Wholesale Corp
COST
63537
0.73%
Mastercard Inc
MA
118883
0.70%
Netflix Inc
NFLX
612980
0.68%
Chevron Corp
CVX
269839
0.65%
AbbVie Inc
ABBV
256685
0.61%
Procter & Gamble Co/The
PG
338956
0.61%
Palantir Technologies Inc
PLTR
326125
0.58%
Advanced Micro Devices Inc
AMD
233272
0.57%
Home Depot Inc/The
HD
143282
0.56%
Bank of America Corp
BAC
958350
0.56%
Caterpillar Inc
CAT
66658
0.55%
Cisco Systems Inc
CSCO
571532
0.54%
GE AEROSPACE
GE
150631
0.51%
Coca-Cola Co/The
KO
550060
0.51%
Lam Research Corp
LRCX
178684
0.50%
Applied Materials Inc
AMAT
112762
0.50%
Merck & Co Inc
MRK
352935
0.48%
RTX Corp
RTX
193818
0.48%
Cash & Other
Cash&Other
38645425
0.45%
Philip Morris International Inc
PM
221516
0.44%
Oracle Corp
ORCL
238772
0.44%
UnitedHealth Group Inc
UNH
128475
0.44%
Wells Fargo & Co
WFC
452000
0.43%
Goldman Sachs Group Inc/The
GS
42221
0.40%
GE Vernova Inc
GEV
38339
0.40%
International Business Machines Corp
IBM
133141
0.40%
Linde PLC
LIN
66417
0.40%
McDonald's Corp
MCD
103779
0.37%
Verizon Communications Inc
VZ
600168
0.36%
PepsiCo Inc
PEP
193836
0.36%
AT&T Inc
T
1012956
0.35%
Citigroup Inc
C
257257
0.35%
Intel Corp
INTC
639999
0.35%
KLA CORP
KLAC
18606
0.34%
Amgen Inc
AMGN
77700
0.34%
Morgan Stanley
MS
171717
0.33%
Salesforce Inc
CRM
135325
0.33%
NextEra Energy Inc
NEE
300163
0.32%
Abbott Laboratories
ABT
247547
0.31%
Walt Disney Co/The
DIS
253716
0.31%
TJX Cos Inc/The
TJX
160334
0.31%
Thermo Fisher Scientific Inc
TMO
53101
0.30%
Gilead Sciences Inc
GILD
175774
0.30%
Intuitive Surgical Inc
ISRG
50387
0.30%
Texas Instruments Inc
TXN
130212
0.28%
American Express Co
AXP
76021
0.28%
ConocoPhillips
COP
175383
0.28%
Charles Schwab Corp/The
SCHW
237184
0.27%
Analog Devices Inc
ADI
69791
0.27%
Amphenol Corp
APH
173207
0.27%
Boeing Co/The
BA
110778
0.27%
Pfizer Inc
PFE
810607
0.27%
Uber Technologies Inc
UBER
295778
0.25%
Deere & Co
DE
35715
0.25%
Honeywell International Inc
HON
91571
0.25%
QUALCOMM Inc
QCOM
152057
0.25%
Union Pacific Corp
UNP
84442
0.24%
Arista Networks Inc
ANET
146635
0.24%
Booking Holdings Inc
BKNG
4458
0.24%
Blackrock Inc
BLK
20285
0.24%
Eaton Corp PLC
ETN
54975
0.24%
Welltower Inc
WELL
97871
0.23%
Palo Alto Networks Inc
PANW
112719
0.23%
S&P Global Inc
SPGI
43497
0.22%
Accenture PLC
ACN
87928
0.22%
Danaher Corp
DHR
91594
0.22%
Intuit Inc
INTU
39306
0.22%
Lockheed Martin Corp
LMT
28212
0.22%
Lowe's Cos Inc
LOW
79666
0.21%
AppLovin Corp
APP
38233
0.21%
Bristol-Myers Squibb Co
BMY
294904
0.21%
Chubb Ltd
CB
51927
0.21%
Progressive Corp/The
PGR
83107
0.21%
Prologis Inc
PLD
132222
0.21%
Vertex Pharmaceuticals Inc
VRTX
36505
0.20%
CME Group Inc
CME
53327
0.20%
Capital One Financial Corp
COF
90026
0.20%
Medtronic PLC
MDT
189540
0.20%
Altria Group Inc
MO
248371
0.20%
ServiceNow Inc
NOW
147340
0.20%
Parker-Hannifin Corp
PH
17909
0.20%
Stryker Corp
SYK
49022
0.19%
Boston Scientific Corp
BSX
218106
0.19%
Comcast Corp
CMCSA
518971
0.19%
McKesson Corp
MCK
17504
0.19%
Sandisk Corp/DE
SNDK
21020
0.18%
Adobe Inc
ADBE
59101
0.18%
Crowdstrike Holdings Inc
CRWD
35674
0.18%
Newmont Corp
NEM
155274
0.18%
Starbucks Corp
SBUX
161081
0.18%
Southern Co/The
SO
158411
0.18%
T-Mobile US Inc
TMUS
68430
0.17%
Duke Energy Corp
DUK
109886
0.17%
Corning Inc
GLW
110614
0.17%
Northrop Grumman Corp
NOC
18910
0.17%
Western Digital Corp
WDC
47770
0.16%
Constellation Energy Corp
CEG
46056
0.16%
CVS Health Corp
CVS
181031
0.16%
Equinix Inc
EQIX
13265
0.16%
Howmet Aerospace Inc
HWM
56737
0.16%
Intercontinental Exchange Inc
ICE
79994
0.16%
Trane Technologies PLC
TT
30791
0.16%
Williams Cos Inc/The
WMB
173270
0.15%
Automatic Data Processing Inc
ADP
57144
0.15%
AMERICAN TOWER CORP
AMT
66379
0.15%
General Dynamics Corp
GD
35875
0.15%
Marsh & McLennan Cos Inc
MRSH
69575
0.15%
Seagate Technology Holdings PLC
STX
30330
0.15%
Waste Management Inc
WM
52455
0.14%
Bank of New York Mellon Corp/The
BK
99876
0.14%
Blackstone Inc
BX
104305
0.14%
Cadence Design Systems Inc
CDNS
38467
0.14%
FedEx Corp
FDX
30714
0.14%
HCA Healthcare Inc
HCA
22434
0.14%
Johnson Controls International plc
JCI
89951
0.14%
PNC Financial Services Group Inc/The
PNC
55432
0.14%
Quanta Services Inc
PWR
21020
0.14%
Synopsys Inc
SNPS
26033
0.14%
US Bancorp
USB
220426
0.13%
Cummins Inc
CMI
19534
0.13%
CSX Corp
CSX
264842
0.13%
Emerson Electric Co
EMR
79263
0.13%
EOG Resources Inc
EOG
76758
0.13%
Freeport-McMoRan Inc
FCX
203870
0.13%
Mondelez International Inc
MDLZ
188469
0.13%
3M Co
MMM
75163
0.13%
Motorola Solutions Inc
MSI
23338
0.13%
O'Reilly Automotive Inc
ORLY
120096
0.13%
Regeneron Pharmaceuticals Inc
REGN
13869
0.13%
Valero Energy Corp
VLO
42989
0.12%
American Electric Power Co Inc
AEP
75493
0.12%
Aon PLC
AON
30260
0.12%
Cigna Group/The
CI
37804
0.12%
Colgate-Palmolive Co
CL
114660
0.12%
CRH PLC
CRH
94844
0.12%
Cintas Corp
CTAS
53021
0.12%
General Motors Co
GM
133090
0.12%
Hilton Worldwide Holdings Inc
HLT
33104
0.12%
Illinois Tool Works Inc
ITW
37325
0.12%
Marriott International Inc/MD
MAR
31168
0.12%
Moody's Corp
MCO
21557
0.12%
Marathon Petroleum Corp
MPC
42437
0.12%
Phillips 66
PSX
57041
0.12%
Royal Caribbean Cruises Ltd
RCL
36093
0.12%
Ross Stores Inc
ROST
46057
0.12%
Sherwin-Williams Co/The
SHW
32805
0.12%
SLB Ltd
SLB
213348
0.12%
United Parcel Service Inc
UPS
104950
0.12%
Warner Bros Discovery Inc
WBD
352943
0.11%
Air Products and Chemicals Inc
APD
30921
0.11%
Baker Hughes Co
BKR
140282
0.11%
Cencora Inc
COR
27036
0.11%
Ecolab Inc
ECL
36110
0.11%
ELEVANCE HEALTH INC
ELV
30899
0.11%
KKR & Co Inc
KKR
97506
0.11%
Kinder Morgan Inc
KMI
278413
0.11%
L3Harris Technologies Inc
LHX
26041
0.11%
NIKE Inc
NKE
171190
0.11%
Norfolk Southern Corp
NSC
31209
0.11%
ONEOK Inc
OKE
97640
0.11%
Simon Property Group Inc
SPG
46056
0.11%
Sempra
SRE
99922
0.11%
TransDigm Group Inc
TDG
7582
0.11%
Travelers Cos Inc/The
TRV
30900
0.10%
Airbnb Inc
ABNB
60198
0.10%
Arthur J Gallagher & Co
AJG
36311
0.10%
Ciena Corp
CIEN
20034
0.10%
DoorDash Inc
DASH
53329
0.10%
Digital Realty Trust Inc
DLR
45944
0.10%
Robinhood Markets Inc
HOOD
111140
0.10%
Realty Income Corp
O
131030
0.10%
PACCAR Inc
PCAR
74241
0.10%
TE Connectivity PLC
TEL
41412
0.10%
TRUIST FINANCIAL CORP
TFC
181889
0.10%
Vertiv Holdings Co
VRT
30983
0.09%
Autodesk Inc
ADSK
30441
0.09%
Aflac Inc
AFL
67010
0.09%
Allstate Corp/The
ALL
37043
0.09%
AMETEK Inc
AME
32744
0.09%
Apollo Global Management Inc
APO
65954
0.09%
AutoZone Inc
AZO
2255
0.09%
Becton Dickinson & Co
BDX
45129
0.09%
Cardinal Health Inc
CAH
33757
0.09%
Corteva Inc
CTVA
95453
0.09%
Dominion Energy Inc
D
121180
0.09%
Fastenal Co
FAST
163381
0.09%
Fortinet Inc
FTNT
89656
0.09%
Monster Beverage Corp
MNST
101400
0.09%
Monolithic Power Systems Inc
MPWR
6465
0.09%
NXP Semiconductors NV
NXPI
36495
0.09%
Target Corp
TGT
63909
0.09%
Targa Resources Corp
TRGP
30573
0.09%
Vistra Corp
VST
48911
0.09%
Xcel Energy Inc
XEL
90506
0.09%
Yum! Brands Inc
YUM
44115
0.09%
Zoetis Inc
ZTS
61991
0.08%
Carrier Global Corp
CARR
111682
0.08%
CBRE Group Inc
CBRE
45967
0.08%
Chipotle Mexican Grill Inc
CMG
186939
0.08%
Coinbase Global Inc
COIN
31497
0.08%
Dell Technologies Inc
DELL
42427
0.08%
Electronic Arts Inc
EA
31170
0.08%
Entergy Corp
ETR
62776
0.08%
Edwards Lifesciences Corp
EW
82600
0.08%
Exelon Corp
EXC
143130
0.08%
Ford Motor Co
F
559505
0.08%
Comfort Systems USA Inc
FIX
4772
0.08%
WW Grainger Inc
GWW
5917
0.08%
IDEXX Laboratories Inc
IDXX
10794
0.08%
Keysight Technologies Inc
KEYS
24114
0.08%
Kroger Co/The
KR
86638
0.08%
Occidental Petroleum Corp
OXY
107088
0.08%
PayPal Holdings Inc
PYPL
141268
0.08%
Republic Services Inc
RSG
30305
0.08%
Teradyne Inc
TER
22043
0.08%
United Rentals Inc
URI
8587
0.07%
Arch Capital Group Ltd
ACGL
59683
0.07%
American International Group Inc
AIG
76154
0.07%
Ameriprise Financial Inc
AMP
12552
0.07%
Axon Enterprise Inc
AXON
10592
0.07%
Crown Castle Inc
CCI
67503
0.07%
Carvana Co
CVNA
19976
0.07%
Delta Air Lines Inc
DAL
91846
0.07%
Datadog Inc
DDOG
45696
0.07%
eBay Inc
EBAY
63647
0.07%
Consolidated Edison Inc
ED
52008
0.07%
EQT Corp
EQT
88402
0.07%
Fifth Third Bancorp
FITB
126828
0.07%
Garmin Ltd
GRMN
22943
0.07%
Halliburton Co
HAL
145233
0.07%
Microchip Technology Inc
MCHP
84389
0.07%
MetLife Inc
MET
78187
0.07%
MSCI Inc
MSCI
10158
0.07%
Nasdaq Inc
NDAQ
63455
0.07%
PG&E Corp
PCG
312877
0.07%
Public Service Enterprise Group Inc
PEG
70741
0.07%
Public Storage
PSA
22165
0.07%
Rockwell Automation Inc
ROK
15207
0.07%
State Street Corp
STT
46037
0.07%
Sysco Corp
SYY
68041
0.07%
Ventas Inc
VTR
66789
0.07%
Westinghouse Air Brake Technologies Corp
WAB
23909
0.06%
Agilent Technologies Inc
A
45158
0.06%
Archer-Daniels-Midland Co
ADM
68104
0.06%
Copart Inc
CPRT
145262
0.06%
Cognizant Technology Solutions Corp
CTSH
82218
0.06%
DR Horton Inc
DHI
38692
0.06%
Devon Energy Corp
DVN
106059
0.06%
Diamondback Energy Inc
FANG
26156
0.06%
Fiserv Inc
FISV
79535
0.06%
GE HealthCare Technologies Inc
GEHC
64918
0.06%
Hartford Insurance Group Inc/The
HIG
39210
0.06%
Hewlett Packard Enterprise Co
HPE
221012
0.06%
IQVIA Holdings Inc
IQV
28286
0.06%
Iron Mountain Inc
IRM
45139
0.06%
Keurig Dr Pepper Inc
KDP
193478
0.06%
Kimberly-Clark Corp
KMB
46413
0.06%
Kenvue Inc
KVUE
298514
0.06%
Martin Marietta Materials Inc
MLM
8142
0.06%
NRG Energy Inc
NRG
30657
0.06%
Nucor Corp
NUE
32568
0.06%
Old Dominion Freight Line Inc
ODFL
25578
0.06%
Otis Worldwide Corp
OTIS
61163
0.06%
PPL Corp
PPL
121883
0.06%
Prudential Financial Inc
PRU
53343
0.06%
ResMed Inc
RMD
20532
0.06%
Roper Technologies Inc
ROP
14676
0.06%
Take-Two Interactive Software Inc
TTWO
24323
0.06%
VICI Properties Inc
VICI
174940
0.06%
Vulcan Materials Co
VMC
18723
0.06%
WEC Energy Group Inc
WEC
46056
0.06%
Block Inc
XYZ
77754
0.05%
Ameren Corp
AEE
38140
0.05%
Atmos Energy Corp
ATO
22519
0.05%
American Water Works Co Inc
AWK
27176
0.05%
Biogen Inc
BIIB
20641
0.05%
Cboe Global Markets Inc
CBOE
14651
0.05%
Carnival Corp
CCL
173892
0.05%
Citizens Financial Group Inc
CFG
75269
0.05%
CenterPoint Energy Inc
CNP
99924
0.05%
Coherent Corp
COHR
15932
0.05%
Coterra Energy Inc
CTRA
127730
0.05%
Dollar General Corp
DG
30589
0.05%
Dover Corp
DOV
19333
0.05%
Dow Inc
DOW
115162
0.05%
DTE Energy Co
DTE
30348
0.05%
Dexcom Inc
DXCM
60716
0.05%
Edison International
EIX
60396
0.05%
EMCOR Group Inc
EME
6061
0.05%
Expedia Group Inc
EXPE
16702
0.05%
Extra Space Storage Inc
EXR
30408
0.05%
FirstEnergy Corp
FE
82934
0.05%
Fair Isaac Corp
FICO
3225
0.05%
Fidelity National Information Services Inc
FIS
73390
0.05%
Huntington Bancshares Inc/OH
HBAN
288165
0.05%
Hershey Co/The
HSY
20796
0.05%
Interactive Brokers Group Inc
IBKR
62616
0.05%
Ingersoll Rand Inc
IR
51072
0.05%
Jabil Inc
JBL
15234
0.05%
Lumentum Holdings Inc
LITE
5705
0.05%
Live Nation Entertainment Inc
LYV
26234
0.05%
M&T Bank Corp
MTB
21590
0.05%
Northern Trust Corp
NTRS
30345
0.05%
ON Semiconductor Corp
ON
67450
0.05%
Paychex Inc
PAYX
46057
0.05%
Qnity Electronics Inc
Q
33722
0.05%
Raymond James Financial Inc
RJF
29121
0.05%
Teledyne Technologies Inc
TDY
6347
0.05%
Texas Pacific Land Corp
TPL
7858
0.05%
Tapestry Inc
TPR
30702
0.05%
United Airlines Holdings Inc
UAL
46291
0.05%
Verisk Analytics Inc
VRSK
19660
0.05%
Waters Corp
WAT
13489
0.05%
Workday Inc
WDAY
29812
0.05%
Willis Towers Watson PLC
WTW
14629
0.05%
Xylem Inc/NY
XYL
34532
0.04%
Ares Management Corp
ARES
28571
0.04%
AvalonBay Communities Inc
AVB
19899
0.04%
Broadridge Financial Solutions Inc
BR
16575
0.04%
Church & Dwight Co Inc
CHD
34107
0.04%
CH Robinson Worldwide Inc
CHRW
16747
0.04%
Charter Communications Inc
CHTR
14597
0.04%
Cincinnati Financial Corp
CINF
21881
0.04%
CMS Energy Corp
CMS
45155
0.04%
Centene Corp
CNC
84257
0.04%
DuPont de Nemours Inc
DD
67444
0.04%
Quest Diagnostics Inc
DGX
15012
0.04%
Dollar Tree Inc
DLTR
30374
0.04%
Darden Restaurants Inc
DRI
16564
0.04%
Equifax Inc
EFX
17388
0.04%
Estee Lauder Cos Inc/The
EL
34891
0.04%
Equity Residential
EQR
52002
0.04%
Eversource Energy
ES
53155
0.04%
Expand Energy Corp
EXE
33762
0.04%
First Solar Inc
FSLR
14681
0.04%
Fortive Corp
FTV
53180
0.04%
General Mills Inc
GIS
97560
0.04%
Hubbell Inc
HUBB
7171
0.04%
Humana Inc
HUM
17110
0.04%
KeyCorp
KEY
159342
0.04%
Leidos Holdings Inc
LDOS
18179
0.04%
Labcorp Holdings Inc
LH
11195
0.04%
Southwest Airlines Co
LUV
73160
0.04%
Mettler-Toledo International Inc
MTD
2760
0.04%
NiSource Inc
NI
67719
0.04%
NetApp Inc
NTAP
30374
0.04%
NVR Inc
NVR
483
0.04%
Omnicom Group Inc
OMC
44747
0.04%
PulteGroup Inc
PHM
30464
0.04%
PPG Industries Inc
PPG
31138
0.04%
Regions Financial Corp
RF
124531
0.04%
STERIS PLC
STE
14575
0.04%
Steel Dynamics Inc
STLD
19389
0.04%
Constellation Brands Inc
STZ
19965
0.04%
Synchrony Financial
SYF
51187
0.04%
Tractor Supply Co
TSCO
77765
0.04%
ULTA BEAUTY INC
ULTA
6061
0.04%
Veralto Corp
VLTO
35176
0.04%
W R Berkley Corp
WRB
45991
0.04%
Williams-Sonoma Inc
WSM
17300
0.03%
Akamai Technologies Inc
AKAM
20317
0.03%
Albemarle Corp
ALB
16783
0.03%
Amcor PLC
AMCR
65878
0.03%
Aptiv PLC
APTV
30715
0.03%
Ball Corp
BALL
46056
0.03%
Bunge Global SA
BG
19132
0.03%
Brown & Brown Inc
BRO
41279
0.03%
CDW Corp/DE
CDW
18530
0.03%
CF Industries Holdings Inc
CF
21907
0.03%
Corpay Inc
CPAY
9476
0.03%
CoStar Group Inc
CSGP
61163
0.03%
Deckers Outdoor Corp
DECK
20573
0.03%
Essex Property Trust Inc
ESS
8695
0.03%
Evergy Inc
EVRG
32706
0.03%
Expeditors International of Washington Inc
EXPD
18852
0.03%
F5 Inc
FFIV
7819
0.03%
Global Payments Inc
GPN
36537
0.03%
Huntington Ingalls Industries Inc
HII
5297
0.03%
Hologic Inc
HOLX
30915
0.03%
HP Inc
HPQ
145104
0.03%
Host Hotels & Resorts Inc
HST
115169
0.03%
International Flavors & Fragrances Inc
IFF
36322
0.03%
Incyte Corp
INCY
23138
0.03%
Invitation Homes Inc
INVH
91591
0.03%
International Paper Co
IP
74680
0.03%
Jacobs Solutions Inc
J
16966
0.03%
JB Hunt Transport Services Inc
JBHT
10146
0.03%
Kraft Heinz Co/The
KHC
130722
0.03%
Kimco Realty Corp
KIM
99745
0.03%
Loews Corp
L
23717
0.03%
Lennar Corp
LEN
30714
0.03%
Lennox International Inc
LII
4318
0.03%
Alliant Energy Corp
LNT
36365
0.03%
Lululemon Athletica Inc
LULU
14842
0.03%
Las Vegas Sands Corp
LVS
46057
0.03%
LyondellBasell Industries NV
LYB
36610
0.03%
Mid-America Apartment Communities Inc
MAA
16583
0.03%
Moderna Inc
MRNA
49569
0.03%
Principal Financial Group Inc
PFG
30523
0.03%
Packaging Corp of America
PKG
12057
0.03%
Insulet Corp
PODD
9523
0.03%
PTC Inc
PTC
17071
0.03%
Rollins Inc
ROL
41174
0.03%
SBA Communications Corp
SBAC
14686
0.03%
Snap-on Inc
SNA
7012
0.03%
Smurfit Westrock PLC
SW
73912
0.03%
Trimble Inc
TRMB
35880
0.03%
T Rowe Price Group Inc
TROW
30569
0.03%
Tyson Foods Inc
TSN
44753
0.03%
Textron Inc
TXT
30200
0.03%
Tyler Technologies Inc
TYL
5823
0.03%
VeriSign Inc
VRSN
11255
0.03%
Viatris Inc
VTRS
205621
0.03%
West Pharmaceutical Services Inc
WST
9716
0.03%
Weyerhaeuser Co
WY
121009
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
30373
0.02%
AES Corp/The
AES
112306
0.02%
Assurant Inc
AIZ
6748
0.02%
Align Technology Inc
ALGN
9044
0.02%
Allegion plc
ALLE
11632
0.02%
APA Corp
APA
50575
0.02%
Avery Dennison Corp
AVY
10454
0.02%
Baxter International Inc
BAX
82309
0.02%
Best Buy Co Inc
BBY
27411
0.02%
Builders FirstSource Inc
BLDR
15179
0.02%
Clorox Co/The
CLX
17258
0.02%
Cooper Cos Inc/The
COO
27666
0.02%
Camden Property Trust
CPT
14356
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
98896
0.02%
Domino's Pizza Inc
DPZ
4200
0.02%
Everest Group Ltd
EG
5665
0.02%
Fox Corp
FOXA
31175
0.02%
GoDaddy Inc
GDDY
19142
0.02%
GEN DIGITAL INC
GEN
91457
0.02%
Globe Life Inc
GL
10724
0.02%
Generac Holdings Inc
GNRC
7958
0.02%
Genuine Parts Co
GPC
19621
0.02%
Hasbro Inc
HAS
18834
0.02%
IDEX Corp
IEX
10116
0.02%
Gartner Inc
IT
9731
0.02%
Invesco Ltd
IVZ
68839
0.02%
Jack Henry & Associates Inc
JKHY
9734
0.02%
Masco Corp
MAS
30586
0.02%
MGM Resorts International
MGM
37836
0.02%
McCormick & Co Inc/MD
MKC
35828
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
67408
0.02%
Nordson Corp
NDSN
7224
0.02%
News Corp
NWSA
60342
0.02%
Pentair PLC
PNR
22916
0.02%
Pinnacle West Capital Corp
PNW
17008
0.02%
Regency Centers Corp
REG
23119
0.02%
Ralph Lauren Corp
RL
5237
0.02%
Revvity Inc
RVTY
15258
0.02%
EchoStar Corp
SATS
15077
0.02%
J M Smucker Co/The
SJM
14462
0.02%
Super Micro Computer Inc
SMCI
71168
0.02%
Solventum Corp
SOLV
20832
0.02%
Stanley Black & Decker Inc
SWK
21830
0.02%
TKO Group Holdings Inc
TKO
8930
0.02%
Trade Desk Inc/The
TTD
61750
0.02%
UDR Inc
UDR
45944
0.02%
Universal Health Services Inc
UHS
7466
0.02%
Zebra Technologies Corp
ZBRA
6850
0.01%
A O Smith Corp
AOS
15272
0.01%
Alexandria Real Estate Equities Inc
ARE
21837
0.01%
Franklin Resources Inc
BEN
44130
0.01%
Brown-Forman Corp
BF/B
24718
0.01%
BXP Inc
BXP
20806
0.01%
CONAGRA BRANDS INC
CAG
75876
0.01%
Campbell's Company/The
CPB
27394
0.01%
Charles River Laboratories International Inc
CRL
6641
0.01%
DAVITA INC
DVA
4768
0.01%
EPAM Systems Inc
EPAM
7455
0.01%
Erie Indemnity Co
ERIE
3423
0.01%
FactSet Research Systems Inc
FDS
5048
0.01%
Fox Corp
FOX
20940
0.01%
Federal Realty Investment Trust
FRT
10623
0.01%
Hormel Foods Corp
HRL
45114
0.01%
Henry Schein Inc
HSIC
13617
0.01%
Mosaic Co/The
MOS
46293
0.01%
News Corp
NWS
17518
0.01%
Pool Corp
POOL
4460
0.01%
Paramount Skydance Corp
PSKY
76406
0.01%
Skyworks Solutions Inc
SWKS
20947
0.01%
Molson Coors Beverage Co
TAP
23875
0.01%
Bio-Techne Corp
TECH
21878
0.01%
Wynn Resorts Ltd
WYNN
11747
0.00%
ABIOMED INC
003654100CVR
2
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
-0.01%
SPX US 04/17/26 C7065
SPX 260417C07065000
-3622
-0.03%
SPX US 04/17/26 C6980
SPX 260417C06980000
-3622