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total market cap:
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Watchlist
Account
Neos S&P 500(R) High Income ETF
SPYI
#262
ETF rank
โฌ9.32 B
Marketcap
๐บ๐ธ US
Market
45,88ย โฌ
Share price
-1.10%
Change (1 day)
10.23%
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
July 23, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
8.01%
NVIDIA Corp
NVDA
4064244
7.41%
Apple Inc
AAPL
2446460
4.51%
Microsoft Corp
MSFT
1242781
3.74%
Amazon.com Inc
AMZN
1643856
3.14%
Alphabet Inc
GOOGL
986357
2.93%
Broadcom Inc
AVGO
795034
2.53%
Alphabet Inc
GOOG
794563
2.13%
Meta Platforms Inc
META
364906
1.65%
Micron Technology Inc
MU
185249
1.64%
Tesla Inc
TSLA
472843
1.46%
JPMORGAN CHASE & CO.
JPM
449841
1.42%
Eli Lilly & Co
LLY
131465
1.39%
Advanced Micro Devices Inc
AMD
270988
1.39%
Berkshire Hathaway Inc
BRK/B
306198
1.00%
ExxonMobil Holdings Corp
XOM
699159
0.95%
Johnson & Johnson
JNJ
401725
0.92%
Visa Inc
V
279652
0.75%
Walmart Inc
WMT
732930
0.74%
Intel Corp
INTC
779436
0.69%
AbbVie Inc
ABBV
293495
0.69%
Cisco Systems Inc
CSCO
658988
0.68%
Applied Materials Inc
AMAT
131628
0.67%
Mastercard Inc
MA
135293
0.63%
Bank of America Corp
BAC
1105075
0.63%
Caterpillar Inc
CAT
76610
0.63%
Costco Wholesale Corp
COST
73011
0.62%
Lam Research Corp
LRCX
207799
0.60%
UnitedHealth Group Inc
UNH
150461
0.56%
Chevron Corp
CVX
312969
0.55%
GE AEROSPACE
GE
174532
0.54%
Procter & Gamble Co/The
PG
388362
0.51%
Home Depot Inc/The
HD
165769
0.51%
Cash & Other
Cash&Other
54485130
0.50%
Goldman Sachs Group Inc/The
GS
49336
0.50%
Coca-Cola Co/The
KO
649280
0.49%
Merck & Co Inc
MRK
414772
0.47%
Philip Morris International Inc
PM
260285
0.45%
Netflix Inc
NFLX
706674
0.45%
Palantir Technologies Inc
PLTR
384509
0.43%
KLA CORP
KLAC
216240
0.42%
Palo Alto Networks Inc
PANW
134480
0.42%
Wells Fargo & Co
WFC
519867
0.41%
Morgan Stanley
MS
199425
0.41%
Texas Instruments Inc
TXN
150968
0.40%
GE Vernova Inc
GEV
44174
0.40%
RTX Corp
RTX
222275
0.36%
Citigroup Inc
C
292408
0.36%
Linde PLC
LIN
76380
0.36%
Sandisk Corp
SNDK
24190
0.33%
Oracle Corp
ORCL
281960
0.31%
Thermo Fisher Scientific Inc
TMO
62840
0.30%
Amgen Inc
AMGN
89400
0.30%
Amphenol Corp
APH
205246
0.30%
International Business Machines Corp
IBM
154863
0.30%
Seagate Technology Holdings PLC
STX
35320
0.29%
Analog Devices Inc
ADI
81786
0.29%
American Express Co
AXP
89580
0.29%
Crowdstrike Holdings Inc
CRWD
168188
0.29%
McDonald's Corp
MCD
117966
0.29%
NextEra Energy Inc
NEE
348091
0.29%
PepsiCo Inc
PEP
228882
0.29%
QUALCOMM Inc
QCOM
176901
0.29%
Verizon Communications Inc
VZ
706728
0.28%
Arista Networks Inc
ANET
171490
0.28%
MARVELL TECHNOLOGY INC
MRVL
145052
0.28%
Western Digital Corp
WDC
54839
0.27%
Abbott Laboratories
ABT
291482
0.27%
TJX Cos Inc/The
TJX
186301
0.27%
Union Pacific Corp
UNP
98580
0.26%
Walt Disney Co/The
DIS
295918
0.26%
Charles Schwab Corp/The
SCHW
278803
0.26%
Welltower Inc
WELL
116222
0.25%
Boeing Co/The
BA
131001
0.25%
Eaton Corp PLC
ETN
64766
0.25%
Gilead Sciences Inc
GILD
207663
0.25%
AT&T Inc
T
1174905
0.24%
Salesforce Inc
CRM
157513
0.24%
Deere & Co
DE
42195
0.23%
Blackrock Inc
BLK
23892
0.23%
ConocoPhillips
COP
205118
0.23%
Uber Technologies Inc
UBER
344763
0.22%
Booking Holdings Inc
BKNG
133757
0.22%
Pfizer Inc
PFE
954358
0.21%
CVS Health Corp
CVS
211871
0.21%
Prologis Inc
PLD
154260
0.20%
Chubb Ltd
CB
61211
0.20%
Dell Technologies Inc
DELL
48861
0.20%
S&P Global Inc
SPGI
50412
0.19%
Bristol-Myers Squibb Co
BMY
339607
0.19%
Capital One Financial Corp
COF
103704
0.19%
Intuitive Surgical Inc
ISRG
58455
0.19%
Altria Group Inc
MO
281656
0.19%
Progressive Corp/The
PGR
97531
0.19%
Parker-Hannifin Corp
PH
21132
0.19%
Vertex Pharmaceuticals Inc
VRTX
42505
0.18%
Danaher Corp
DHR
105128
0.18%
Corning Inc
GLW
128886
0.18%
Lowe's Cos Inc
LOW
93206
0.18%
Starbucks Corp
SBUX
190384
0.18%
Vertiv Holdings Co
VRT
63219
0.17%
AppLovin Corp
APP
45442
0.17%
Bank of New York Mellon Corp/The
BNY
113486
0.17%
Howmet Aerospace Inc
HWM
66374
0.16%
Lockheed Martin Corp
LMT
33262
0.16%
Medtronic PLC
MDT
215458
0.16%
Newmont Corp
NEM
181111
0.16%
ServiceNow Inc
NOW
174700
0.16%
PNC Financial Services Group Inc/The
PNC
67616
0.16%
Southern Co/The
SO
184887
0.16%
Stryker Corp
SYK
56497
0.16%
Trane Technologies PLC
TT
36030
0.16%
US Bancorp
USB
258970
0.15%
Automatic Data Processing Inc
ADP
66732
0.15%
Duke Energy Corp
DUK
129447
0.15%
Equinix Inc
EQIX
15263
0.15%
Fortinet Inc
FTNT
105177
0.15%
General Dynamics Corp
GD
42364
0.15%
McKesson Corp
MCK
20435
0.15%
Quanta Services Inc
PWR
24422
0.15%
Valero Energy Corp
VLO
50389
0.14%
Adobe Inc
ADBE
68505
0.14%
Blackstone Inc
BX
125550
0.14%
Cadence Design Systems Inc
CDNS
45141
0.14%
CME Group Inc
CME
58805
0.14%
Cummins Inc
CMI
22847
0.14%
CSX Corp
CSX
311504
0.14%
Freeport-McMoRan Inc
FCX
239455
0.14%
Johnson Controls International plc
JCI
102138
0.14%
3M Co
MMM
87946
0.14%
Marathon Petroleum Corp
MPC
48702
0.14%
T-Mobile US Inc
TMUS
78277
0.14%
Waste Management Inc
WM
62160
0.14%
Williams Cos Inc/The
WMB
204220
0.13%
Accenture PLC
ACN
102667
0.13%
Constellation Energy Corp
CEG
51704
0.13%
Comcast Corp
CMCSA
601183
0.13%
ELEVANCE HEALTH INC
ELV
35900
0.13%
Robinhood Markets Inc
HOOD
131614
0.13%
Marsh & McLennan Cos Inc
MRSH
80111
0.13%
Phillips 66
PSX
66832
0.13%
United Parcel Service Inc
UPS
124226
0.12%
AMERICAN TOWER CORP
AMT
76845
0.12%
Cigna Group/The
CI
43919
0.12%
Datadog Inc
DDOG
53990
0.12%
Emerson Electric Co
EMR
92806
0.12%
EOG Resources Inc
EOG
90437
0.12%
Intercontinental Exchange Inc
ICE
89906
0.12%
Intuit Inc
INTU
46423
0.12%
Marriott International Inc/MD
MAR
35857
0.12%
Moody's Corp
MCO
25365
0.12%
Mondelez International Inc
MDLZ
213856
0.12%
Ross Stores Inc
ROST
53695
0.12%
Travelers Cos Inc/The
TRV
35101
0.11%
American Electric Power Co Inc
AEP
89540
0.11%
Aon PLC
AON
34848
0.11%
Colgate-Palmolive Co
CL
134422
0.11%
Cintas Corp
CTAS
56111
0.11%
Ecolab Inc
ECL
42813
0.11%
FedEx Corp
FDX
35370
0.11%
General Motors Co
GM
150147
0.11%
Hilton Worldwide Holdings Inc
HLT
37489
0.11%
Honeywell International Inc
HON
52556
0.11%
Illinois Tool Works Inc
ITW
43716
0.11%
Monster Beverage Corp
MNST
118709
0.11%
Northrop Grumman Corp
NOC
22180
0.11%
Norfolk Southern Corp
NSC
36487
0.11%
NXP Semiconductors NV
NXPI
41884
0.11%
O'Reilly Automotive Inc
ORLY
140002
0.11%
PACCAR Inc
PCAR
87249
0.11%
Royal Caribbean Cruises Ltd
RCL
42032
0.11%
Sherwin-Williams Co/The
SHW
37514
0.11%
SLB Ltd
SLB
249520
0.11%
Synopsys Inc
SNPS
31065
0.11%
Simon Property Group Inc
SPG
53807
0.10%
Arthur J Gallagher & Co
AJG
42818
0.10%
Allstate Corp/The
ALL
43237
0.10%
Air Products and Chemicals Inc
APD
36111
0.10%
Boston Scientific Corp
BSX
250002
0.10%
CRH PLC
CRH
112673
0.10%
DoorDash Inc
DASH
62355
0.10%
Honeywell Aerospace Inc
HONA
52555
0.10%
Hewlett Packard Enterprise Co
HPE
221685
0.10%
KKR & Co Inc
KKR
114638
0.10%
Kinder Morgan Inc
KMI
327915
0.10%
Monolithic Power Systems Inc
MPWR
7520
0.10%
Motorola Solutions Inc
MSI
27185
0.10%
Regeneron Pharmaceuticals Inc
REGN
15699
0.10%
TransDigm Group Inc
TDG
8735
0.10%
TRUIST FINANCIAL CORP
TFC
211570
0.10%
Target Corp
TGT
75341
0.10%
Warner Bros Discovery Inc
WBD
414138
0.09%
Airbnb Inc
ABNB
70036
0.09%
Aflac Inc
AFL
77307
0.09%
Baker Hughes Co
BKR
166235
0.09%
Ciena Corp
CIEN
23203
0.09%
Coherent Corp
COHR
30320
0.09%
Cencora Inc
COR
31739
0.09%
Corteva Inc
CTVA
111826
0.09%
Dominion Energy Inc
D
142813
0.09%
Digital Realty Trust Inc
DLR
53165
0.09%
Ford Motor Co
F
656051
0.09%
Comfort Systems USA Inc
FIX
5505
0.09%
WW Grainger Inc
GWW
6766
0.09%
HCA Healthcare Inc
HCA
25823
0.09%
Keysight Technologies Inc
KEYS
27999
0.09%
Realty Income Corp
O
153394
0.09%
ONEOK Inc
OKE
105536
0.09%
Sempra
SRE
108963
0.09%
TE Connectivity PLC
TEL
48234
0.09%
Teradyne Inc
TER
25914
0.09%
Targa Resources Corp
TRGP
34760
0.09%
United Rentals Inc
URI
9719
0.08%
AMETEK Inc
AME
37400
0.08%
Apollo Global Management Inc
APO
76431
0.08%
Cardinal Health Inc
CAH
38008
0.08%
Carrier Global Corp
CARR
131261
0.08%
Delta Air Lines Inc
DAL
109226
0.08%
Devon Energy Corp
DVN
192909
0.08%
eBay Inc
EBAY
74467
0.08%
Entergy Corp
ETR
74908
0.08%
Edwards Lifesciences Corp
EW
96140
0.08%
Fastenal Co
FAST
190497
0.08%
Fifth Third Bancorp
FITB
151325
0.08%
L3Harris Technologies Inc
LHX
30611
0.08%
Lumentum Holdings Inc
LITE
11013
0.08%
MetLife Inc
MET
91750
0.08%
NIKE Inc
NKE
197363
0.08%
Nucor Corp
NUE
37335
0.08%
Public Storage
PSA
26017
0.08%
PayPal Holdings Inc
PYPL
154352
0.08%
State Street Corp
STT
46001
0.08%
Vistra Corp
VST
52272
0.08%
Westinghouse Air Brake Technologies Corp
WAB
27929
0.07%
Archer-Daniels-Midland Co
ADM
80083
0.07%
Autodesk Inc
ADSK
34847
0.07%
Ameriprise Financial Inc
AMP
14137
0.07%
AutoZone Inc
AZO
2560
0.07%
Becton Dickinson & Co
BDX
47387
0.07%
Chipotle Mexican Grill Inc
CMG
217152
0.07%
Carvana Co
CVNA
118005
0.07%
Electronic Arts Inc
EA
36520
0.07%
Exelon Corp
EXC
171083
0.07%
Humana Inc
HUM
18942
0.07%
Microchip Technology Inc
MCHP
90001
0.07%
Old Dominion Freight Line Inc
ODFL
30184
0.07%
Rockwell Automation Inc
ROK
17390
0.07%
Republic Services Inc
RSG
32840
0.07%
Ventas Inc
VTR
79473
0.07%
Xcel Energy Inc
XEL
98356
0.07%
Block Inc
XYZ
90895
0.06%
Agilent Technologies Inc
A
47164
0.06%
American International Group Inc
AIG
89247
0.06%
Axon Enterprise Inc
AXON
12239
0.06%
CBRE Group Inc
CBRE
48134
0.06%
Coinbase Global Inc
COIN
35787
0.06%
DR Horton Inc
DHI
45102
0.06%
Consolidated Edison Inc
ED
59880
0.06%
Diamondback Energy Inc
FANG
31487
0.06%
Garmin Ltd
GRMN
26870
0.06%
Huntington Bancshares Inc/OH
HBAN
342154
0.06%
Hartford Insurance Group Inc/The
HIG
46311
0.06%
Interactive Brokers Group Inc
IBKR
74232
0.06%
IDEXX Laboratories Inc
IDXX
12399
0.06%
Iron Mountain Inc
IRM
49010
0.06%
Keurig Dr Pepper Inc
KDP
228476
0.06%
Kimberly-Clark Corp
KMB
54389
0.06%
Kenvue Inc
KVUE
320036
0.06%
MSCI Inc
MSCI
11270
0.06%
M&T Bank Corp
MTB
25111
0.06%
Nasdaq Inc
NDAQ
74246
0.06%
ON Semiconductor Corp
ON
65487
0.06%
Occidental Petroleum Corp
OXY
121297
0.06%
Paychex Inc
PAYX
53451
0.06%
PG&E Corp
PCG
367466
0.06%
Public Service Enterprise Group Inc
PEG
83723
0.06%
Prudential Financial Inc
PRU
56682
0.06%
Sysco Corp
SYY
80625
0.06%
Take-Two Interactive Software Inc
TTWO
28369
0.06%
United Airlines Holdings Inc
UAL
52824
0.06%
Vulcan Materials Co
VMC
21991
0.06%
WEC Energy Group Inc
WEC
53364
0.06%
Yum! Brands Inc
YUM
46376
0.05%
Arch Capital Group Ltd
ACGL
59748
0.05%
Ameren Corp
AEE
46106
0.05%
Casey's General Stores Inc
CASY
5734
0.05%
Crown Castle Inc
CCI
71675
0.05%
Carnival Corp Ltd
CCL
211405
0.05%
Citizens Financial Group Inc
CFG
70869
0.05%
Centene Corp
CNC
76988
0.05%
DTE Energy Co
DTE
33712
0.05%
Edison International
EIX
64409
0.05%
EMCOR Group Inc
EME
7021
0.05%
EQT Corp
EQT
105140
0.05%
Extra Space Storage Inc
EXR
34288
0.05%
IQVIA Holdings Inc
IQV
27822
0.05%
Ingersoll Rand Inc
IR
58957
0.05%
Jabil Inc
JBL
16325
0.05%
Kroger Co/The
KR
97248
0.05%
Martin Marietta Materials Inc
MLM
9305
0.05%
NRG Energy Inc
NRG
34600
0.05%
NetApp Inc
NTAP
32583
0.05%
Northern Trust Corp
NTRS
30269
0.05%
Roper Technologies Inc
ROP
16287
0.05%
Steel Dynamics Inc
STLD
23151
0.05%
VICI Properties Inc
VICI
183537
0.05%
Waters Corp
WAT
15124
0.05%
Zoetis Inc
ZTS
70841
0.04%
Ares Management Corp
ARES
33152
0.04%
Atmos Energy Corp
ATO
26994
0.04%
AvalonBay Communities Inc
AVB
23598
0.04%
American Water Works Co Inc
AWK
31877
0.04%
Biogen Inc
BIIB
24229
0.04%
Cboe Global Markets Inc
CBOE
16200
0.04%
CH Robinson Worldwide Inc
CHRW
20411
0.04%
Cincinnati Financial Corp
CINF
25805
0.04%
CMS Energy Corp
CMS
51056
0.04%
CenterPoint Energy Inc
CNP
109022
0.04%
Corpay Inc
CPAY
10822
0.04%
Copart Inc
CPRT
150032
0.04%
Dollar General Corp
DG
35707
0.04%
Dover Corp
DOV
22538
0.04%
Dow Inc
DOW
122714
0.04%
Dexcom Inc
DXCM
64877
0.04%
Equity Residential
EQR
57607
0.04%
Eversource Energy
ES
62709
0.04%
Expeditors International of Washington Inc
EXPD
22414
0.04%
Expedia Group Inc
EXPE
18100
0.04%
FirstEnergy Corp
FE
87655
0.04%
Fair Isaac Corp
FICO
3683
0.04%
Fiserv Inc
FISV
90305
0.04%
Flex Ltd
FLEX
35259
0.04%
GE HealthCare Technologies Inc
GEHC
74654
0.04%
Halliburton Co
HAL
139615
0.04%
HP Inc
HPQ
154760
0.04%
Hershey Co/The
HSY
24629
0.04%
Hubbell Inc
HUBB
8261
0.04%
Kraft Heinz Co/The
KHC
148060
0.04%
Southwest Airlines Co
LUV
83996
0.04%
Live Nation Entertainment Inc
LYV
26247
0.04%
Mettler-Toledo International Inc
MTD
3149
0.04%
Omnicom Group Inc
OMC
52099
0.04%
Otis Worldwide Corp
OTIS
65336
0.04%
PulteGroup Inc
PHM
31404
0.04%
PPG Industries Inc
PPG
36472
0.04%
PPL Corp
PPL
125299
0.04%
Qnity Electronics Inc
Q
34283
0.04%
Regions Financial Corp
RF
146785
0.04%
Raymond James Financial Inc
RJF
28706
0.04%
ResMed Inc
RMD
24113
0.04%
Smurfit Westrock PLC
SW
86707
0.04%
Synchrony Financial
SYF
57458
0.04%
Teledyne Technologies Inc
TDY
7266
0.04%
Texas Pacific Land Corp
TPL
8916
0.04%
Tapestry Inc
TPR
32901
0.04%
T Rowe Price Group Inc
TROW
35632
0.04%
Veeva Systems Inc
VEEV
24887
0.04%
Veralto Corp
VLTO
41544
0.04%
Verisk Analytics Inc
VRSK
23250
0.04%
Workday Inc
WDAY
34459
0.04%
Williams-Sonoma Inc
WSM
19284
0.04%
West Pharmaceutical Services Inc
WST
11157
0.04%
Willis Towers Watson PLC
WTW
14759
0.04%
Xylem Inc/NY
XYL
40888
0.03%
Akamai Technologies Inc
AKAM
23925
0.03%
Amcor PLC
AMCR
76549
0.03%
Ball Corp
BALL
45473
0.03%
Best Buy Co Inc
BBY
31589
0.03%
Bunge Global SA
BG
22703
0.03%
Brown & Brown Inc
BRO
48528
0.03%
CDW Corp/DE
CDW
21725
0.03%
CF Industries Holdings Inc
CF
25970
0.03%
Church & Dwight Co Inc
CHD
38274
0.03%
Cognizant Technology Solutions Corp
CTSH
79396
0.03%
DUPONT DE NEMOURS INC
DD
23089
0.03%
Quest Diagnostics Inc
DGX
17028
0.03%
Dollar Tree Inc
DLTR
30442
0.03%
Darden Restaurants Inc
DRI
17623
0.03%
Equifax Inc
EFX
20556
0.03%
Estee Lauder Cos Inc/The
EL
41256
0.03%
Essex Property Trust Inc
ESS
9862
0.03%
Evergy Inc
EVRG
37275
0.03%
Expand Energy Corp
EXE
38404
0.03%
F5 Inc
FFIV
8709
0.03%
Fidelity National Information Services Inc
FIS
86164
0.03%
First Solar Inc
FSLR
16674
0.03%
Fortive Corp
FTV
52031
0.03%
General Mills Inc
GIS
89381
0.03%
Genuine Parts Co
GPC
23212
0.03%
Global Payments Inc
GPN
41504
0.03%
International Flavors & Fragrances Inc
IFF
42702
0.03%
Incyte Corp
INCY
27686
0.03%
Invitation Homes Inc
INVH
94940
0.03%
International Paper Co
IP
87496
0.03%
JB Hunt Transport Services Inc
JBHT
11550
0.03%
KeyCorp
KEY
159770
0.03%
Kimco Realty Corp
KIM
113357
0.03%
Loews Corp
L
27978
0.03%
Lennar Corp
LEN
34680
0.03%
Labcorp Holdings Inc
LH
12766
0.03%
Alliant Energy Corp
LNT
43437
0.03%
Moderna Inc
MRNA
56866
0.03%
NiSource Inc
NI
80233
0.03%
NVR Inc
NVR
432
0.03%
Principal Financial Group Inc
PFG
32731
0.03%
Packaging Corp of America
PKG
13879
0.03%
SBA Communications Corp
SBAC
16447
0.03%
Snap-on Inc
SNA
8014
0.03%
STERIS PLC
STE
15083
0.03%
Constellation Brands Inc
STZ
23183
0.03%
Tyson Foods Inc
TSN
47441
0.03%
ULTA BEAUTY INC
ULTA
6866
0.03%
VeriSign Inc
VRSN
12822
0.03%
Viatris Inc
VTRS
196380
0.03%
W R Berkley Corp
WRB
50749
0.03%
Weyerhaeuser Co
WY
120687
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
32583
0.02%
AES Corp/The
AES
127184
0.02%
Assurant Inc
AIZ
7646
0.02%
Albemarle Corp
ALB
17881
0.02%
Align Technology Inc
ALGN
10267
0.02%
Allegion plc
ALLE
13134
0.02%
APA Corp
APA
58304
0.02%
Aptiv PLC
APTV
34436
0.02%
Avery Dennison Corp
AVY
11873
0.02%
Baxter International Inc
BAX
92177
0.02%
Franklin Resources Inc
BEN
50621
0.02%
Broadridge Financial Solutions Inc
BR
17645
0.02%
BXP Inc
BXP
24432
0.02%
Charter Communications Inc
CHTR
13060
0.02%
Clorox Co/The
CLX
20432
0.02%
Cooper Cos Inc/The
COO
31854
0.02%
Camden Property Trust
CPT
15768
0.02%
Charles River Laboratories International Inc
CRL
8367
0.02%
CoStar Group Inc
CSGP
70812
0.02%
Deckers Outdoor Corp
DECK
23793
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
115126
0.02%
EchoStar Corp
ECHO
23211
0.02%
Everest Group Ltd
EG
6297
0.02%
Fedex Freight Holding Co Inc
FDXF
16912
0.02%
Fox Corp
FOXA
33371
0.02%
Federal Realty Investment Trust
FRT
13387
0.02%
GoDaddy Inc
GDDY
22569
0.02%
GEN DIGITAL INC
GEN
92506
0.02%
Globe Life Inc
GL
12221
0.02%
Generac Holdings Inc
GNRC
8996
0.02%
Hasbro Inc
HAS
22039
0.02%
Huntington Ingalls Industries Inc
HII
6097
0.02%
Host Hotels & Resorts Inc
HST
108851
0.02%
IDEX Corp
IEX
11490
0.02%
Invesco Ltd
IVZ
76967
0.02%
Jacobs Solutions Inc
J
17921
0.02%
Jack Henry & Associates Inc
JKHY
11192
0.02%
Leidos Holdings Inc
LDOS
21368
0.02%
Lennox International Inc
LII
4983
0.02%
Lululemon Athletica Inc
LULU
16143
0.02%
Las Vegas Sands Corp
LVS
51377
0.02%
LyondellBasell Industries NV
LYB
42995
0.02%
Mid-America Apartment Communities Inc
MAA
17656
0.02%
Masco Corp
MAS
33168
0.02%
McCormick & Co Inc/MD
MKC
42207
0.02%
Nordson Corp
NDSN
8210
0.02%
News Corp
NWSA
67715
0.02%
Pentair PLC
PNR
26895
0.02%
Pinnacle West Capital Corp
PNW
18297
0.02%
Insulet Corp
PODD
10841
0.02%
PTC Inc
PTC
19281
0.02%
Regency Centers Corp
REG
26833
0.02%
Ralph Lauren Corp
RL
5993
0.02%
Rollins Inc
ROL
48424
0.02%
Revvity Inc
RVTY
17219
0.02%
J M Smucker Co/The
SJM
16295
0.02%
Super Micro Computer Inc
SMCI
83894
0.02%
Solventum Corp
SOLV
24306
0.02%
Stanley Black & Decker Inc
SWK
25748
0.02%
Bio-Techne Corp
TECH
25805
0.02%
TKO Group Holdings Inc
TKO
10322
0.02%
Trimble Inc
TRMB
40860
0.02%
Tractor Supply Co
TSCO
89556
0.02%
Textron Inc
TXT
28680
0.02%
Tyler Technologies Inc
TYL
6648
0.02%
UDR Inc
UDR
51265
0.02%
Zebra Technologies Corp
ZBRA
7236
0.01%
A O Smith Corp
AOS
16157
0.01%
Alexandria Real Estate Equities Inc
ARE
25510
0.01%
Brown-Forman Corp
BF/B
28003
0.01%
Builders FirstSource Inc
BLDR
17057
0.01%
Domino's Pizza Inc
DPZ
4745
0.01%
DAVITA INC
DVA
4984
0.01%
Erie Indemnity Co
ERIE
3622
0.01%
FactSet Research Systems Inc
FDS
6345
0.01%
Fox Corp
FOX
24153
0.01%
Hormel Foods Corp
HRL
50444
0.01%
Henry Schein Inc
HSIC
14403
0.01%
Gartner Inc
IT
10282
0.01%
MGM Resorts International
MGM
31653
0.01%
Mosaic Co/The
MOS
52804
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
77303
0.01%
News Corp
NWS
20693
0.01%
Skyworks Solutions Inc
SWKS
24843
0.01%
Molson Coors Beverage Co
TAP
27892
0.01%
Trade Desk Inc/The
TTD
73343
0.01%
Universal Health Services Inc
UHS
8421
0.01%
Wynn Resorts Ltd
WYNN
12410
0.00%
ABIOMED INC
003654100CVR
2
0.00%
TPG Inc
2602335D
30983
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
0.00%
Paramount Skydance Corp
PSKY
52305
-0.10%
SPX US 08/21/26 C7735
SPX 260821C07735000
-4294
-0.21%
SPX US 08/21/26 C7645
SPX 260821C07645000
-4294