Goldman Sachs S&P 500 Premium Income ETF
GPIX
#558
ETF rang
€3.65 Md
Capitalisation boursière
🇺🇸 US
Marché
47,35 €
Prix de l'action
-2.17%
Changement (1 jour)
17.34%
Changement (1 an)

Goldman Sachs S&P 500 Premium Income ETF - Composition

Composition de l'ETF au 2 Juin, 2026Nombre de participations : 497

Liste complète de la composition

Poids %NomISINActions détenues
8.33%
NVIDIA CORPORATIONUS67066G10401625866.0
7.16%
APPLE INC.US0378331005987829.0
4.70%
MICROSOFT CORPORATIONUS5949181045462587.0
4.20%
ALPHABET INC.US02079K3059504035.0
3.92%
AMAZON.COM INCUS0231351067664020.0
3.54%
BROADCOM INC.US11135F1012319153.0
2.06%
META PLATFORMS INC-CLASS AUS30303M1027149537.0
1.85%
MICRON TECHNOLOGY, INC.US595112103875719.0
1.80%
TESLA, INC.US88160R1014184922.0
1.61%
ALPHABET INC.US02079K1079194940.0
1.38%
BERKSHIRE HATHAWAY INC.US0846707026127561.0
1.32%
ADVANCED MICRO DEVICES, INC.US0079031078110088.0
1.27%
ELI LILLY & COUS532457108351716.0
1.04%
JPMORGAN CHASE & COUS46625H1005150576.0
0.90%
EXXON MOBIL CORPORATIONUS30231G1022260574.0
0.87%
VISA INC.US92826C8394118886.0
0.82%
JOHNSON & JOHNSONUS4781601046159062.0
0.80%
CISCO SYSTEMS, INC.US17275R1023270083.0
0.78%
INTEL CORPORATIONUS4581401001315730.0
0.72%
COSTCO WHOLESALE CORPORATIONUS22160K105132969.0
0.66%
CATERPILLAR INC (DELAWARE)US149123101531546.0
0.66%
WALMART INCUS9311421039254799.0
0.65%
LAM RESEARCH CORPORATIONUS512807306284113.0
0.65%
MASTERCARD INCORPORATEDUS57636Q104058723.0
0.61%
APPLIED MATERIALS INCUS038222105153674.0
0.61%
ORACLE CORPORATIONUS68389X1054108676.0
0.57%
ABBVIE INC.US00287Y1091115472.0
0.57%
PALANTIR TECHNOLOGIES INC.US69608A1088161559.0
0.55%
THE PROCTER & GAMBLE COMPANYUS7427181091169666.0
0.54%
UNITEDHEALTH GROUP INCORPORATEDUS91324P102161803.0
0.53%
GENERAL ELECTRIC COMPANYUS369604301371939.0
0.51%
INTL BUSINESS MACHINES CORPUS459200101467876.0
0.50%
CHEVRON CORPORATIONUS1667641005115094.0
0.50%
MORGAN STANLEYUS6174464486100412.0
0.48%
COCA-COLA COMPANY (THE)US1912161007263448.0
0.45%
MERCK & CO., INC.US58933Y1055168091.0
0.45%
PALO ALTO NETWORKS INC.US697435105765681.0
0.44%
NETFLIX, INC.US64110L1061229195.0
0.44%
PHILIP MORRIS INTL INCUS7181721090110575.0
0.44%
TEXAS INSTRUMENTS INC.US882508104061676.0
0.43%
BANK OF AMERICA CORPUS0605051046357979.0
0.43%
WELLS FARGO & COMPANYUS9497461015234620.0
0.41%
GE VERNOVA LLCUS36828A101618416.0
0.41%
KLA CORPUS48248010098765.0
0.39%
QUALCOMM INCUS747525103669624.0
0.39%
SANDISK CORPORATIONUS80004C20089836.0
0.37%
CROWDSTRIKE HOLDINGS, INC.US22788C105321013.0
0.37%
LINDE PLCIE000S9YS76232761.0
0.36%
CITIGROUP INC.US1729674242119281.0
0.34%
RTX CORPUS75513E101084049.0
0.34%
THE HOME DEPOT, INC.US437076102947861.0
0.34%
THERMO FISHER SCIENTIFIC INCUS883556102330244.0
0.32%
ANALOG DEVICES, INC.US032654105132689.0
0.32%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4914805.0
0.32%
VERIZON COMMUNICATIONS INC.US92343V1044289167.0
0.32%
WALT DISNEY COMPANY (THE)US2546871060138035.0
0.30%
BLACKROCK FUNDING, INC.US09290D101912687.0
0.30%
CHARLES SCHWAB CORPORATIONUS8085131055147165.0
0.29%
AMERICAN EXPRESS CO.US025816109240796.0
0.29%
AMPHENOL CORP CL-A (NEW)US032095101783750.0
0.29%
NEXTERA ENERGY, INC.US65339F1012149020.0
0.29%
WESTERN DIGITAL CORPORATIONUS958102105522542.0
0.28%
AMGEN INC.US031162100937238.0
0.28%
ARISTA NETWORKS, INC.US040413205468574.0
0.28%
AT&T INC.US00206R1023495045.0
0.28%
TJX COMPANIES INC (NEW)US872540109079910.0
0.27%
UNION PACIFIC CORP.US907818108144343.0
0.26%
CONOCOPHILLIPSUS20825C104598168.0
0.26%
EATON CORP PLCIE00B8KQN82727293.0
0.25%
BOEING COMPANYUS097023105849966.0
0.25%
DEERE & COMPANYUS244199105418471.0
0.25%
FORTINET, INC.US34959E109171586.0
0.25%
GILEAD SCIENCESUS375558103683575.0
0.25%
INTUITIVE SURGICAL, INC.US46120E602327157.0
0.25%
PFIZER INC.US7170811035420477.0
0.25%
S&P GLOBAL INC.US78409V104426501.0
0.25%
THE PROGRESSIVE CORPORATIONUS743315103956179.0
0.24%
CADENCE DESIGN SYSTEMS INCUS127387108725552.0
0.24%
PEPSICO, INC.US713448108174522.0
0.23%
APPLOVIN CORPORATIONUS03831W108016549.0
0.23%
AUTOMATIC DATA PROCESSING INCUS053015103642882.0
0.23%
BOOKING HOLDINGS INC.US09857L108959027.0
0.23%
CORNING INCORPORATEDUS219350105150845.0
0.23%
HONEYWELL INTL INCUS438516106643389.0
0.23%
WELLTOWER, INC.US95040Q104050219.0
0.22%
LOWES COMPANIES INCUS548661107345524.0
0.22%
U.S. BANCORPUS9029733048178863.0
0.21%
STRYKER CORPORATIONUS863667101331219.0
0.21%
THE SOUTHERN CO.US8425871071100425.0
0.21%
WASTE MANAGEMENT INCUS94106L109842786.0
0.20%
CAPITAL ONE FINANCIAL CORPUS14040H105946782.0
0.20%
CME GROUP INC.US12572Q105833887.0
0.20%
DELL TECHNOLOGIES INC.US24703L202520057.0
0.20%
MC DONALDS CORPUS580135101731491.0
0.20%
MEDTRONIC PUBLIC LIMITED COMPANYIE00BTN1Y115118867.0
0.20%
PROLOGIS INCUS74340W103661366.0
0.20%
THE BANK OF NY MELLON CORPUS064058100762948.0
0.20%
VERTIV HOLDINGS LLCUS92537N108126392.0
0.19%
ALTRIA GROUP, INC.US02209S1033120831.0
0.19%
BRISTOL-MYERS SQUIBB COMPANYUS1101221083154330.0
0.19%
DATADOG, INC.US23804L103531267.0
0.19%
NEWMONT CORPUS651639106675141.0
0.18%
American Tower CorpUS03027X100041393.0
0.18%
CVS HEALTH CORPUS126650100688106.0
0.18%
FORD MOTOR COMPANYUS3453708600471832.0
0.18%
LOCKHEED MARTIN CORPORATIONUS539830109415074.0
0.18%
SYNOPSYS, INC.US871607107615352.0
0.18%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYIE00BK9ZQ96716826.0
0.17%
AUTODESK, INC.US052769106931748.0
0.17%
EQUINIX, INC.US29444U70006987.0
0.17%
HOWMET AEROSPACE INC.US443201108229389.0
0.17%
STARBUCKS CORP.US855244109479322.0
0.17%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100317794.0
0.16%
AON PUBLIC LIMITED COMPANYIE00BLP1HW5421569.0
0.16%
CHUBB LIMITEDCH004432874522559.0
0.16%
FREEPORT-MCMORAN INCUS35671D857098470.0
0.16%
GENERAL MOTORS COMPANYUS37045V100884610.0
0.16%
MOODY'S CORPORATIONUS615369105914989.0
0.16%
QUANTA SERVICES INCUS74762E102910098.0
0.16%
T-MOBILE US, INC.US872590104037925.0
0.16%
TRUIST FINANCIAL CORPORATIONUS89832Q1094147164.0
0.15%
CUMMINS INCUS23102110639577.0
0.15%
DUKE ENERGY CORPORATIONUS26441C204454494.0
0.15%
HILTON WORLDWIDE HOLDINGS INC.US43300A203319218.0
0.15%
MARRIOTT INTERNATIONAL, INCUS571903202217229.0
0.15%
PARKER-HANNIFIN CORP.US70109410427714.0
0.15%
THE WILLIAMS COMPANIES, INC.US969457100488435.0
0.15%
UBER TECHNOLOGIES, INC.US90353T100788592.0
0.15%
UNITED PARCEL SERVICE, INC.US911312106860608.0
0.15%
US DOLLARCSH_USD0.0
0.14%
ABBOTT LABORATORIESUS002824100071432.0
0.14%
CIENA CORPORATIONUS17177930959868.0
0.14%
COMCAST CORPORATIONUS20030N1019252266.0
0.14%
CONSTELLATION ENERGY CORPUS21037T109721853.0
0.14%
CSX CORPORATIONUS1264081035134715.0
0.14%
ELEVANCE HEALTH INCUS036752103815325.0
0.14%
GENERAL DYNAMICS CORP.US369550108618101.0
0.14%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPIE00BY7QL61944295.0
0.14%
MCKESSON CORPORATIONUS58155Q10318422.0
0.14%
MONDELEZ INTERNATIONAL, INC.US609207105899697.0
0.13%
COHERENT CORPUS19247G107612777.0
0.13%
MARATHON PETROLEUM CORPORATIONUS56585A102521177.0
0.13%
NXP SEMICONDUCTORS N.V.NL000953878417044.0
0.13%
O'REILLY AUTOMOTIVE, INC.US67103H107764429.0
0.13%
PNC FINANCIAL SERVICES GROUP, INC., THEUS693475105724948.0
0.13%
SIMON PROPERTY GROUP INCUS828806109127633.0
0.13%
SLB LTDAN8068571086103352.0
0.12%
AFLAC INCORPORATEDUS001055102845269.0
0.12%
ALLSTATE CORPORATIONUS020002101424875.0
0.12%
CIGNA GROUP/THEUS125523100318406.0
0.12%
EMERSON ELECTRIC CO.US291011104435492.0
0.12%
FEDEX CORPORATIONUS31428X106315577.0
0.12%
LUMENTUM HOLDINGS INC.US55024U10974941.0
0.12%
MONOLITHIC POWER SYSTEMS, INC.US60983910543125.0
0.12%
NORFOLK SOUTHERN CORPORATIONUS655844108416542.0
0.12%
NORTHROP GRUMMAN CORPUS666807102910106.0
0.12%
ONEOK INCUS682680103659343.0
0.12%
PHILLIPS 66US718546104029393.0
0.12%
ROBINHOOD MARKETS, INC.US770700102759816.0
0.12%
VALERO ENERGY CORPORATIONUS91913Y100120918.0
0.12%
WORKDAY, INC.US98138H101435817.0
0.11%
AIRBNB, INC.US009066101035084.0
0.11%
AMERICAN ELECTRIC POWER INCUS025537101736657.0
0.11%
ARTHUR J GALLAGHER & COUS363576109724154.0
0.11%
COLGATE-PALMOLIVE COUS194162103954021.0
0.11%
DOMINION ENERGY INCUS25746U109773172.0
0.11%
HEWLETT PACKARD ENTERPRISE COUS42824C109987970.0
0.11%
PAYCHEX, INC.US704326107945917.0
0.11%
ROPER TECHNOLOGIES INCUS776696106114705.0
0.11%
SALESFORCE INCUS79466L302423622.0
0.11%
SERVICENOW INCUS81762P102138231.0
0.11%
SHERWIN-WILLIAMS COUS824348106116590.0
0.11%
TAKE TWO INTERACTIVE SOFTWAREUS874054109421707.0
0.10%
3M COMPANYUS88579Y101027353.0
0.10%
AGILENT TECHNOLOGIES, INC.US00846U101631923.0
0.10%
AUTOZONE, INC.US05333210241366.0
0.10%
BAKER HUGHES COUS05722G100468209.0
0.10%
CARRIER GLOBAL CORPORATIONUS14448C104564805.0
0.10%
COMFORT SYSTEMS USA INCUS19990810452388.0
0.10%
DIGITAL REALTY TRUST, INC.US253868103022447.0
0.10%
DOORDASH INCUS25809K105128358.0
0.10%
ELECTRONIC ARTSUS285512109921375.0
0.10%
HCA HEALTHCARE, INCUS40412C101811538.0
0.10%
ILLINOIS TOOL WORKSUS452308109317206.0
0.10%
KEYSIGHT TECHNOLOGIES, INC.US49338L103512895.0
0.10%
L3HARRIS TECHNOLOGIES INCUS502431109513745.0
0.10%
MOTOROLA SOLUTIONS INCUS620076307510563.0
0.10%
NUCOR CORPORATIONUS670346105216077.0
0.10%
ROSS STORES,INCUS778296103818934.0
0.10%
STATE STREET CORPORATION (NEW)US857477103126989.0
0.10%
TARGA RESOURCES CORP.US87612G101315716.0
0.10%
TARGET CORPORATIONUS87612E106434770.0
0.10%
TE CONNECTIVITY CORPORATIONIE000IVNQZ8119435.0
0.10%
TERADYNE INCUS880770102910789.0
0.10%
TRANSDIGM GROUP INCORPORATEDUS89364110033341.0
0.10%
UNITED RENTALS, INC.US91136310904377.0
0.10%
VISTRA CORPUS92840M102728764.0
0.10%
WARNER BROS DISCOVERY INCUS9344231041159652.0
0.09%
AIR PRODUCTS & CHEMICALS INCUS009158106814375.0
0.09%
BLACKSTONE GROUP INC/THEUS09260D107233358.0
0.09%
DANAHER CORPORATIONUS235851102822234.0
0.09%
DELTA AIR LINES, INC.US247361702347434.0
0.09%
EDWARDS LIFESCIENCES CORPORATIONUS28176E108247070.0
0.09%
EOG RESOURCES INCUS26875P101229252.0
0.09%
EXELON CORPORATIONUS30161N101990286.0
0.09%
METLIFE, INC.US59156R108645856.0
0.09%
MSCI INC.US55354G10046007.0
0.09%
OCCIDENTAL PETROLEUM CORPUS674599105863731.0
0.09%
PUBLIC STORAGEUS74460D109012432.0
0.09%
REGENERON PHARMACEUTICAL INCUS75886F10756349.0
0.09%
ROYAL CARIBBEAN GROUPLR000886286813048.0
0.09%
THE TRAVELERS COMPANIES, INCUS89417E109112779.0
0.08%
BECTON, DICKINSON AND COMPANYUS075887109124960.0
0.08%
BLOCK, INC.US852234103647206.0
0.08%
CENCORA INCUS03073E105513817.0
0.08%
CHIPOTLE MEXICAN GRILL, INC.US1696561059117666.0
0.08%
CROWN CASTLE INTL CORPUS22822V101736302.0
0.08%
D.R. HORTON, INC.US23331A109723717.0
0.08%
DIAMONDBACK ENERGY INCUS25278X109017239.0
0.08%
INTERACTIVE BROKERS GROUP, INC.US45841N107236911.0
0.08%
KEURIG DR PEPPER INCUS49271V1008115315.0
0.08%
KINDER MORGAN INCUS49456B1017111323.0
0.08%
MICROCHIP TECHNOLOGY INCORPORATEDUS595017104235418.0
0.08%
MONSTER BEVERAGE CORPORATIONUS61174X109040320.0
0.08%
OLD DOMINION FREIGHT LINE, INC.US679580100914870.0
0.08%
ON SEMICONDUCTOR CORPORATIONUS682189105725700.0
0.08%
TRIMBLE INCUS896239100459379.0
0.08%
UNITED AIRLINES HOLDINGS INCUS910047109631774.0
0.07%
AKAMAI TECHNOLOGIES, INC.US00971T101618694.0
0.07%
AMETEK INC (NEW)US031100100413907.0
0.07%
ARES MANAGEMENT CORPORATIONUS03990B101724222.0
0.07%
COINBASE GLOBAL, INC.US19260Q107617636.0
0.07%
COPART, INC.US217204106199006.0
0.07%
CORTEVA, INC.US22052L104437218.0
0.07%
CRH PUBLIC LIMITED COMPANYIE000182704129104.0
0.07%
DEVON ENERGY CORPORATION (NEW)US25179M103661488.0
0.07%
EBAY INC.US278642103029353.0
0.07%
ECOLAB INC.US278865100612524.0
0.07%
ENTERGY CORPORATIONUS29364G103126439.0
0.07%
IQVIA HOLDINGS INCUS46266C105317489.0
0.07%
KENVUE INC.US49177J1025171961.0
0.07%
LIVE NATION ENTERTAINMENT INCUS538034109018746.0
0.07%
NASDAQ INC.US631103108134502.0
0.07%
NORTHERN TRUST CORPUS665859104417935.0
0.07%
PACCAR INCUS693718108828598.0
0.07%
PAYPAL HOLDINGS, INC.US70450Y103871892.0
0.07%
REGIONS FINANCIAL CORPORATIONUS7591EP1005106081.0
0.07%
ROCKWELL AUTOMATION INCUS77390310916951.0
0.07%
VULCAN MATERIALS COUS929160109711394.0
0.07%
W.W. GRAINGER INCUS38480210402283.0
0.07%
XCEL ENERGY INC.US98389B100839234.0
0.07%
ZOETIS INC.US98978V103541394.0
0.06%
ACCENTURE PLCIE00B4BNMY3414699.0
0.06%
APOLLO GLOBAL MANAGEMENT INCUS03769M106220305.0
0.06%
ARCHER-DANIELS-MIDLAND COMPANYUS039483102030211.0
0.06%
BROADRIDGE FINANCIALUS11133T103417003.0
0.06%
CARDINAL HEALTH, INC.US14149Y108212586.0
0.06%
CARNIVAL CORPORATIONBMG2004J103687628.0
0.06%
CBOE GLOBAL MARKETS, INCUS12503M10809538.0
0.06%
DEXCOM, INC.US252131107435511.0
0.06%
EQT CORPORATIONUS26884L109850900.0
0.06%
FISERV, INC.US337738108846652.0
0.06%
GARMIN LTDCH011440532410716.0
0.06%
GENUINE PARTS CO.US372460105524129.0
0.06%
HUMANA INC.US44485910288012.0
0.06%
IRON MOUNTAIN INCORPORATEDUS46284V101721579.0
0.06%
JABIL INCUS46631310396416.0
0.06%
KKR & CO. INC.US48251W104529121.0
0.06%
MARTIN MARIETTA MATERIALS,INCUS57328410604641.0
0.06%
NETAPP, INC.US64110D104614515.0
0.06%
OMNICOM GROUPUS681919106436367.0
0.06%
P G & E CORPORATIONUS69331C1080155072.0
0.06%
PACKAGING CORP OF AMERICAUS695156109011159.0
0.06%
PRUDENTIAL FINANCIAL INCUS744320102227377.0
0.06%
REALTY INCOME CORPORATIONUS756109104945298.0
0.06%
RESMED INC.US761152107814078.0
0.06%
SEMPRA ENERGYUS816851109029431.0
0.06%
STEEL DYNAMICS, INC.US85811910099031.0
0.06%
SUPER MICRO COMPUTER, INC.US86800U302348676.0
0.06%
SYNCHRONY FINANCIALUS87165B103533875.0
0.06%
TYLER TECHNOLOGIES, INC.US90225210518803.0
0.06%
VERISIGN, INC.US92343E10299450.0
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONUS92974010889696.0
0.06%
YUM BRANDS, INC.US988498101318420.0
0.05%
ADOBE INCUS00724F10128787.0
0.05%
AMEREN CORPORATIONUS023608102421838.0
0.05%
AXON ENTERPRISE, INC.US05464C10184112.0
0.05%
CARVANA CO.US146869102733648.0
0.05%
CMS ENERGY CORPORATIONUS125896100230297.0
0.05%
DARDEN RESTAURANTS, INC.US237194105310598.0
0.05%
DUPONT DE NEMOURS INCUS26614N102844294.0
0.05%
EDISON INTERNATIONALUS281020107728918.0
0.05%
EMCOR GROUP, INC.US29084Q10042818.0
0.05%
EXPEDIA GROUP INCUS30212P30388930.0
0.05%
EXTRA SPACE STORAGE INC.US30225T102515049.0
0.05%
FASTENAL COMPANYUS311900104452954.0
0.05%
GARTNER, INC.US366651107213444.0
0.05%
GENERAL MILLS INCUS370334104669213.0
0.05%
HALLIBURTON COMPANYUS406216101759062.0
0.05%
HP INC.US40434L105280559.0
0.05%
INGERSOLL RAND INCUS45687V106128437.0
0.05%
J B HUNT TRANS SVCS INCUS44565810777389.0
0.05%
MARSH ORDUS571748102313170.0
0.05%
NIKE CLASS-BUS654106103152221.0
0.05%
NRG ENERGY, INC.US629377508517456.0
0.05%
PULTEGROUP INC.US745867101017294.0
0.05%
QNITY ELECTRONICS, INC.US74743L100813302.0
0.05%
SBA COMMUNICATIONS CORPORATIONUS78410G104010777.0
0.05%
STERIS PUBLIC LIMITED COMPANYIE00BFY8C75410267.0
0.05%
TAPESTRY, INC.US876030107214600.0
0.05%
UDR INCUS902653104956269.0
0.05%
VENTAS, INC.US92276F100329819.0
0.05%
WATERS CORPORATIONUS94184810355991.0
0.05%
WILLIAMS-SONOMA, INC.US969904101110544.0
0.04%
APTIV PLCJE00BTDN8H1326227.0
0.04%
ATMOS ENERGY CORPORATIONUS049560105810063.0
0.04%
AVERY DENNISON CORPORATIONUS05361110919819.0
0.04%
BALL CORPORATIONUS058498106428539.0
0.04%
BIOGEN INC.US09062X10378965.0
0.04%
CASEY'S GENERAL STORES,INCUS14752810362322.0
0.04%
CENTENE CORPORATIONUS15135B101731304.0
0.04%
CHARTER COMMUNICATIONS, INC.US16119P108410919.0
0.04%
CONSOLIDATED EDISON INCUS209115104118364.0
0.04%
CONSTELLATION BRANDS INCUS21036P108413005.0
0.04%
DECKERS OUTDOORS CORPUS243537107316119.0
0.04%
DOLLAR GENERAL CORPORATIONUS256677105917593.0
0.04%
DOLLAR TREE STORES, INC.US256746108014557.0
0.04%
DOW INCUS260557103148889.0
0.04%
DTE ENERGY COMPANYUS233331107211224.0
0.04%
EXPAND ENERGY CORPUS165167735320506.0
0.04%
F5 INCUS31561610244034.0
0.04%
FIFTH THIRD BANCORPUS316773100538374.0
0.04%
FIRST SOLAR, INC.US33643310706038.0
0.04%
FIRSTENERGY CORP.US337932107442932.0
0.04%
HUBBELL INCORPORATEDUS44351060793804.0
0.04%
IDEXX LABORATORIESUS45168D10463043.0
0.04%
INTERCONTINENTAL EXCHANGE INCUS45866F104912370.0
0.04%
INTL.FLAVORS & FRAGRANCEUS459506101524057.0
0.04%
INTUIT INCUS46120210346058.0
0.04%
INVITATION HOMES INC.US46187W107156863.0
0.04%
N V R INCUS62944T1051263.0
0.04%
NEWS CORPORATIONUS65249B208858210.0
0.04%
PPG INDUSTRIES, INC.US693506107613974.0
0.04%
PRINCIPAL FINANCIAL GROUP, INC.US74251V102615237.0
0.04%
RALPH LAUREN CORPUS75121210105129.0
0.04%
ROLLINS INC.US775711104936516.0
0.04%
SNAP-ON INCUS83303410124573.0
0.04%
SYSCO CORPORATIONUS871829107825203.0
0.04%
TKO GROUP HOLDINGS INCUS87256C10189444.0
0.04%
ULTA BEAUTY INCUS90384S30313314.0
0.04%
VEEVA SYSTEMS INCUS92247510849945.0
0.04%
WEC ENERGY GROUP, INC.US92939U106014479.0
0.04%
WEST PHARMACEUTICAL SERVICESUS95530610555988.0
0.03%
ALBEMARLE CORPUS01265310137650.0
0.03%
ALIGN TECHNOLOGY, INCUS01625510167566.0
0.03%
ALLIANT ENERGY CORPORATIONUS018802108518170.0
0.03%
BAXTER INTERNATIONAL INC.US071813109977633.0
0.03%
BIO-TECHNE CORPORATIONUS09073M104522705.0
0.03%
BOSTON SCIENTIFIC CORP.US101137107726113.0
0.03%
C.H. ROBINSON WORLDWIDE, INC.US12541W20986387.0
0.03%
CDW CORPORATIONUS12514G108510404.0
0.03%
CENTERPOINT ENERGY, INCUS15189T107932587.0
0.03%
CF INDUSTRIES HOLDINGS, INC.US125269100111944.0
0.03%
CINTAS CORPORATIONUS17290810596803.0
0.03%
CITIZENS FINANCIAL GROUP, INC.US174610105424232.0
0.03%
CORPAY INCUS21994810683056.0
0.03%
DOMINO'S PIZZA, INC.US25754A20154146.0
0.03%
DOVER CORPORATIONUS26000310806030.0
0.03%
EPAM SYSTEMS, INC.US29414B104412467.0
0.03%
EQUITY RESIDENTIALUS29476L107017682.0
0.03%
ESSEX PROPERTY TRUST INCUS29717810574392.0
0.03%
ESTEE LAUDER COS INC CL-AUS518439104413471.0
0.03%
EVEREST GROUP LTDBMG3223R10883913.0
0.03%
EVERSOURCE ENERGYUS30040W108019487.0
0.03%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.US30213010947605.0
0.03%
FACTSET RESEARCH SYSTEMS INCUS30307510575601.0
0.03%
FEDEX FREIGHT HOLDING COMPANY, INC.US31435210587788.0
0.03%
FORTIVE CORPORATIONUS34959J108821194.0
0.03%
FRANKLIN RESOURCES INCUS354613101846912.0
0.03%
GODADDY INC.US380237107614495.0
0.03%
HOST HOTELS & RESORTS INCUS44107P104957065.0
0.03%
INVESCO LTD.BMG491BT108852068.0
0.03%
LAS VEGAS SANDS CORP.US517834107024080.0
0.03%
LYONDELLBASELL INDUSTRIES N.V.NL000943499219243.0
0.03%
M&T BANK CORPORATIONUS55261F10495572.0
0.03%
MASCO CORPORATIONUS574599106820852.0
0.03%
MGM RESORTS INTERNATIONALUS552953101522863.0
0.03%
NISOURCE INC.US65473P105726992.0
0.03%
NORDSON CORPORATIONUS65566310253879.0
0.03%
POOL CORPUS73278L10527310.0
0.03%
PUBLIC-SVC ENTERPRISE GROUPUS744573106718634.0
0.03%
QUEST DIAGNOSTICS INCORPORATEDUS74834L10085958.0
0.03%
TELEDYNE TECHNOLOGIES INCORPORATEDUS87936010502156.0
0.03%
THE HERSHEY COMPANYUS42786610816919.0
0.03%
THE KRAFT HEINZ COUS500754106447983.0
0.03%
TRADE DESK, INC. (THE)US88339J105156431.0
0.03%
VIATRIS INCUS92556V106170355.0
0.03%
VICI PROPERTIES INC.US925652109049473.0
0.03%
WYNN RESORTS, LIMITEDUS983134107110521.0
0.02%
ALEXANDRIA REAL ESTATEUS015271109116547.0
0.02%
AMERICAN INTL GROUP, INC.US026874784914322.0
0.02%
APA CORPORATIONUS03743Q108527183.0
0.02%
ARCH CAPITAL GROUP LTD.BMG0450A105310280.0
0.02%
ASSURANT, INC.US04621X10813075.0
0.02%
AVALONBAY COMMUNITIES INCUS05348410125801.0
0.02%
BEST BUY CO INCUS086516101410315.0
0.02%
BUNGE GLOBAL SACH13006462678349.0
0.02%
CBRE GROUP, INC.US12504L10985870.0
0.02%
CHURCH & DWIGHT CO., INC.US171340102410392.0
0.02%
CINCINNATI FINANCIAL CRPUS17206210106633.0
0.02%
ECHOSTAR CORPORATIONUS27876810618786.0
0.02%
EVERGY, INC.US30034W10629445.0
0.02%
FAIR ISAAC INCUS3032501047829.0
0.02%
FOX CORPORATIONUS35137L105211666.0
0.02%
GENERAC HOLDINGS INC.US36873610443548.0
0.02%
GLOBAL PAYMENTS INC.US37940X102810605.0
0.02%
HARTFORD INSURANCE GROUP INC/THEUS41651510488176.0
0.02%
HASBRO, INC.US41805610729690.0
0.02%
HUNTINGTON BANCSHARES INCORPORATEDUS446150104553243.0
0.02%
IDEX CORPORATIONUS45167R10413859.0
0.02%
INCYTE CORPORATIONUS45337C10277519.0
0.02%
J. M. SMUCKER COMPANY (THE)US83269640587529.0
0.02%
KEYCORPUS493267108839564.0
0.02%
KIMBERLY-CLARK CORPORATIONUS49436810358225.0
0.02%
KIMCO REALTY OP, LLCUS49446R109532423.0
0.02%
KROGER COMPANYUS501044101314390.0
0.02%
LABCORP HOLDINGS INCUS50492210554128.0
0.02%
MODERNA, INC.US60770K107923488.0
0.02%
MOSAIC COMPANY (THE)US61945C103629028.0
0.02%
OTIS WORLDWIDE CORPORATIONUS68902V107012171.0
0.02%
REVVITY INCUS71404610936925.0
0.02%
SMURFIT WESTROCK PUBLIC LIMITED COMPANYIE00028FXN2423315.0
0.02%
SOLVENTUM CORPORATIONUS83444M101814071.0
0.02%
SOUTHWEST AIRLINES COUS844741108817587.0
0.02%
STANLEY BLACK & DECKER, INC.US85450210119727.0
0.02%
T. ROWE PRICE GROUP, INC.US74144T10888871.0
0.02%
TEXAS PACIFIC LAND CORPORATIONUS88262P10212701.0
0.02%
TEXTRON INC.DEL.US88320310127740.0
0.02%
TYSON FOODS INC CL-AUS902494103413441.0
0.02%
ZEBRA TECHNOLOGIES INCUS98920710543465.0
0.01%
AES CORP.US00130H105941161.0
0.01%
AMERIPRISE FINANCIAL, INC.US03076C10621295.0
0.01%
BROWN FORMAN CORP CL BUS115637209621017.0
0.01%
CAMDEN PROPERTY TRUSTUS13313110273163.0
0.01%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.US15986410743006.0
0.01%
FEDERAL REALTY INVESTMENT TRUSTUS31374510153803.0
0.01%
GE HEALTHCARE TECHNOLOGIES INC.US36266G10767805.0
0.01%
GLOBE LIFE INCUS37959E10294200.0
0.01%
HENRY SCHEIN INCUS80640710254754.0
0.01%
HUNTINGTON INGALLSUS44641310631800.0
0.01%
INTERNATIONAL PAPER CO.US46014610359845.0
0.01%
LENNAR CORPORATIONUS52605710484656.0
0.01%
LENNOX INTERNATIONAL INCUS52610710711229.0
0.01%
LOEWS CORPORATIONUS54042410865461.0
0.01%
METTLER-TOLEDO INTLUS5926881054350.0
0.01%
MID-AMERICA APT CMNTYS INCUS59522J10343988.0
0.01%
PARAMOUNT SKYDANCE CORPORATIONUS69932A204252747.0
0.01%
PINNACLE WEST CAPITAL CORPUS72348410105425.0
0.01%
PPL CORPORATIONUS69351T106017089.0
0.01%
RAYMOND JAMES FINANCIAL, INC.US75473010902015.0
0.01%
REGENCY CENTERS CORPORATIONUS75884910326388.0
0.01%
REPUBLIC SERVICES INCUS76075910022225.0
0.01%
SKYWORKS SOLUTIONS, INC.US83088M10278129.0
0.01%
WEYERHAEUSER COMPANYUS962166104321870.0
0.01%
WILLIS TOWERS WATSON PLCIE00BDB6Q2112354.0
0.01%
XYLEM INC.US98419M10094731.0
0.00%
ALLEGION PUBLIC LIMITED COMPANYIE00BFRT3W741489.0
0.00%
AMCOR PLCJE00BV7DQ5504706.0
0.00%
AMERICAN WATER WORKS CO, INC.US0304201033639.0
0.00%
BROWN & BROWN, INC.US11523610101190.0
0.00%
BUILDERS FIRSTSOURCE, INC.US12008R10772599.0
0.00%
BXP INCUS10112110182953.0
0.00%
CLOROX CO (THE) (DELAWARE)US18905410971343.0
0.00%
COSTAR GROUP, INC.US22160N10904911.0
0.00%
DAVITA INCUS23918K10881150.0
0.00%
FOX CORPORATIONUS35137L2043953.0
0.00%
GEN DIGITAL INCUS668771108474.0
0.00%
HEALTHPEAK PROPERTIES, INC.US42250P10307807.0
0.00%
HORMEL FOODS CORPORATIONUS44045210015880.0
0.00%
INSULET CORPORATIONUS45784P10122.0
0.00%
JACOBS SOLUTIONS INCUS46982L1089765.0
0.00%
LEIDOS HLDGS INCUS5253271028726.0
0.00%
LULULEMON ATHLETICA INC.US5500211090475.0
0.00%
MCCORMICK & CO NON VTG SHRSUS57978020641286.0
0.00%
NORWEGIAN CRUISE LINE HLDG LTDBMG6672110465120.0
0.00%
PENTAIR PLC.IE00BLS09M33100.0
0.00%
PTC INC.US69370C1009133.0
0.00%
TRACTOR SUPPLY COMPANYUS89235610671343.0
0.00%
UNIVERSAL HEALTH SVC CL BUS9139031002210.0
0.00%
VERALTO CORPORATIONUS92338C1036204.0
0.00%
VERISK ANALYTICS, INC.US92345Y1064692.0
0.00%
W.R. BERKLEY CORPORATIONUS08442310292851.0
0.00%
ZIMMER BIOMETUS98956P1021302.0
-0.18%
C/SPY FLEX European PM 744.48 EXP 2026-06-12-4309.0
-0.19%
C/SPY FLEX European PM 739.62 EXP 2026-06-05-4109.0
-0.19%
C/SPY FLEX European PM 757.75 EXP 2026-06-26-7305.0
-0.20%
C/SPY FLEX European PM 749.16 EXP 2026-06-18-5842.0