Companies:
10,583
total market cap:
$141.669 T
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Watchlist
Account
Neos S&P 500(R) High Income ETF
SPYI
#334
ETF rank
$7.94 B
Marketcap
๐บ๐ธ US
Market
$52.01
Share price
-0.54%
Change (1 day)
12.37%
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
February 26, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
7.93%
NVIDIA Corp
NVDA
3277525
6.78%
Apple Inc
AAPL
2000592
4.97%
Microsoft Corp
MSFT
1004231
3.44%
Amazon.com Inc
AMZN
1319045
3.04%
Alphabet Inc
GOOGL
785665
2.61%
Broadcom Inc
AVGO
636054
2.43%
Alphabet Inc
GOOG
628167
2.38%
Meta Platforms Inc
META
294315
1.96%
Tesla Inc
TSLA
379489
1.52%
Berkshire Hathaway Inc
BRK/B
249063
1.39%
JPMORGAN CHASE & CO.
JPM
369877
1.37%
Eli Lilly & Co
LLY
108039
1.05%
Exxon Mobil Corp
XOM
570700
0.99%
Johnson & Johnson
JNJ
325855
0.92%
Walmart Inc
WMT
591606
0.88%
Visa Inc
V
228512
0.81%
Micron Technology Inc
MU
152617
0.74%
Costco Wholesale Corp
COST
59787
0.70%
Mastercard Inc
MA
110722
0.67%
AbbVie Inc
ABBV
239159
0.64%
Procter & Gamble Co/The
PG
315654
0.63%
Home Depot Inc/The
HD
136650
0.61%
GE AEROSPACE
GE
143170
0.60%
Caterpillar Inc
CAT
63342
0.58%
Advanced Micro Devices Inc
AMD
221666
0.58%
Bank of America Corp
BAC
909470
0.58%
Chevron Corp
CVX
256575
0.58%
Netflix Inc
NFLX
570154
0.53%
Applied Materials Inc
AMAT
107788
0.52%
Cisco Systems Inc
CSCO
532013
0.52%
Coca-Cola Co/The
KO
522703
0.52%
Lam Research Corp
LRCX
169596
0.51%
Merck & Co Inc
MRK
335526
0.51%
Palantir Technologies Inc
PLTR
309576
0.49%
Philip Morris International Inc
PM
210739
0.46%
Goldman Sachs Group Inc/The
GS
40563
0.46%
Wells Fargo & Co
WFC
429617
0.44%
RTX Corp
RTX
180854
0.43%
UnitedHealth Group Inc
UNH
122672
0.42%
Oracle Corp
ORCL
227166
0.41%
McDonald's Corp
MCD
98805
0.41%
Cash & Other
Cash&Other
33096027
0.40%
GE Vernova Inc
GEV
36681
0.40%
Linde PLC
LIN
63101
0.39%
PepsiCo Inc
PEP
184717
0.37%
International Business Machines Corp
IBM
126509
0.35%
Amgen Inc
AMGN
74384
0.35%
Citigroup Inc
C
244822
0.35%
Intel Corp
INTC
607668
0.35%
Morgan Stanley
MS
163427
0.35%
Verizon Communications Inc
VZ
570028
0.34%
KLA CORP
KLAC
17777
0.34%
NextEra Energy Inc
NEE
285241
0.33%
Abbott Laboratories
ABT
235112
0.33%
AT&T Inc
T
961589
0.33%
Texas Instruments Inc
TXN
123611
0.32%
Thermo Fisher Scientific Inc
TMO
50614
0.31%
Amphenol Corp
APH
164917
0.31%
Salesforce Inc
CRM
128693
0.31%
Walt Disney Co/The
DIS
241281
0.30%
Analog Devices Inc
ADI
66475
0.30%
Boeing Co/The
BA
105804
0.30%
Gilead Sciences Inc
GILD
167484
0.30%
Intuitive Surgical Inc
ISRG
47900
0.29%
American Express Co
AXP
72705
0.29%
TJX Cos Inc/The
TJX
152873
0.27%
Charles Schwab Corp/The
SCHW
225578
0.26%
Blackrock Inc
BLK
19456
0.26%
Deere & Co
DE
34057
0.26%
Honeywell International Inc
HON
87426
0.26%
Pfizer Inc
PFE
769986
0.26%
QUALCOMM Inc
QCOM
144596
0.26%
Union Pacific Corp
UNP
80297
0.25%
Lowe's Cos Inc
LOW
76350
0.25%
Uber Technologies Inc
UBER
280856
0.24%
Eaton Corp PLC
ETN
52488
0.24%
Welltower Inc
WELL
92928
0.23%
Arista Networks Inc
ANET
139205
0.23%
ConocoPhillips
COP
167093
0.23%
Danaher Corp
DHR
87449
0.23%
Newmont Corp
NEM
147813
0.22%
Booking Holdings Inc
BKNG
4369
0.22%
Capital One Financial Corp
COF
85881
0.22%
Lockheed Martin Corp
LMT
27383
0.22%
Medtronic PLC
MDT
180421
0.22%
Prologis Inc
PLD
125590
0.22%
S&P Global Inc
SPGI
41839
0.22%
Stryker Corp
SYK
46566
0.21%
Bristol-Myers Squibb Co
BMY
280013
0.21%
Corning Inc
GLW
105640
0.21%
Parker-Hannifin Corp
PH
17080
0.21%
Vertex Pharmaceuticals Inc
VRTX
34847
0.20%
Accenture PLC
ACN
83783
0.20%
Chubb Ltd
CB
49440
0.20%
McKesson Corp
MCK
16675
0.20%
Altria Group Inc
MO
235936
0.20%
Progressive Corp/The
PGR
78962
0.19%
AppLovin Corp
APP
36575
0.19%
Boston Scientific Corp
BSX
207329
0.19%
Comcast Corp
CMCSA
492976
0.19%
CME Group Inc
CME
50840
0.19%
Palo Alto Networks Inc
PANW
107745
0.19%
Starbucks Corp
SBUX
153620
0.18%
Adobe Inc
ADBE
56614
0.18%
Constellation Energy Corp
CEG
44398
0.18%
Intuit Inc
INTU
37648
0.18%
ServiceNow Inc
NOW
139910
0.18%
Southern Co/The
SO
150950
0.18%
T-Mobile US Inc
TMUS
65114
0.17%
Duke Energy Corp
DUK
104912
0.17%
Freeport-McMoRan Inc
FCX
193922
0.17%
Howmet Aerospace Inc
HWM
54250
0.17%
Trane Technologies PLC
TT
29962
0.17%
Western Digital Corp
WDC
46112
0.16%
CVS Health Corp
CVS
171912
0.16%
Equinix Inc
EQIX
13265
0.16%
Northrop Grumman Corp
NOC
18081
0.16%
Sandisk Corp/DE
SNDK
20191
0.15%
Blackstone Inc
BX
99331
0.15%
Crowdstrike Holdings Inc
CRWD
34016
0.15%
General Dynamics Corp
GD
34217
0.15%
Intercontinental Exchange Inc
ICE
76678
0.15%
Johnson Controls International plc
JCI
85806
0.15%
3M Co
MMM
71847
0.15%
Marsh & McLennan Cos Inc
MRSH
66259
0.15%
PNC Financial Services Group Inc/The
PNC
52945
0.15%
Seagate Technology Holdings PLC
STX
29501
0.15%
US Bancorp
USB
209649
0.15%
Williams Cos Inc/The
WMB
164980
0.14%
Automatic Data Processing Inc
ADP
54657
0.14%
AMERICAN TOWER CORP
AMT
63063
0.14%
Bank of New York Mellon Corp/The
BK
94902
0.14%
Cadence Design Systems Inc
CDNS
36809
0.14%
Cummins Inc
CMI
18705
0.14%
Emerson Electric Co
EMR
75947
0.14%
FedEx Corp
FDX
29885
0.14%
HCA Healthcare Inc
HCA
21605
0.14%
Quanta Services Inc
PWR
20191
0.14%
Sherwin-Williams Co/The
SHW
31147
0.14%
Synopsys Inc
SNPS
25204
0.14%
United Parcel Service Inc
UPS
99976
0.14%
Waste Management Inc
WM
49968
0.13%
Cigna Group/The
CI
36146
0.13%
Colgate-Palmolive Co
CL
108888
0.13%
CRH PLC
CRH
90699
0.13%
CSX Corp
CSX
251578
0.13%
Ecolab Inc
ECL
34452
0.13%
General Motors Co
GM
126458
0.13%
Illinois Tool Works Inc
ITW
35667
0.13%
Marriott International Inc/MD
MAR
30339
0.13%
Mondelez International Inc
MDLZ
179350
0.13%
Motorola Solutions Inc
MSI
22509
0.13%
NIKE Inc
NKE
162900
0.13%
O'Reilly Automotive Inc
ORLY
114293
0.13%
Royal Caribbean Cruises Ltd
RCL
34435
0.13%
Regeneron Pharmaceuticals Inc
REGN
13869
0.13%
SLB Ltd
SLB
202571
0.12%
American Electric Power Co Inc
AEP
72177
0.12%
Aon PLC
AON
29431
0.12%
Cencora Inc
COR
26207
0.12%
Cintas Corp
CTAS
50534
0.12%
ELEVANCE HEALTH INC
ELV
30070
0.12%
Hilton Worldwide Holdings Inc
HLT
31446
0.12%
Moody's Corp
MCO
20728
0.12%
Norfolk Southern Corp
NSC
30380
0.12%
TransDigm Group Inc
TDG
7582
0.12%
TE Connectivity PLC
TEL
39754
0.12%
Warner Bros Discovery Inc
WBD
335534
0.11%
Baker Hughes Co
BKR
133650
0.11%
DoorDash Inc
DASH
50842
0.11%
EOG Resources Inc
EOG
73442
0.11%
KKR & Co Inc
KKR
92563
0.11%
Kinder Morgan Inc
KMI
264351
0.11%
L3Harris Technologies Inc
LHX
25212
0.11%
PACCAR Inc
PCAR
70925
0.11%
Ross Stores Inc
ROST
44399
0.11%
Simon Property Group Inc
SPG
44398
0.11%
Sempra
SRE
94948
0.11%
TRUIST FINANCIAL CORP
TFC
172770
0.11%
Travelers Cos Inc/The
TRV
30071
0.10%
Air Products and Chemicals Inc
APD
30092
0.10%
AutoZone Inc
AZO
2255
0.10%
Becton Dickinson & Co
BDX
43471
0.10%
Digital Realty Trust Inc
DLR
44286
0.10%
Robinhood Markets Inc
HOOD
106166
0.10%
Monster Beverage Corp
MNST
96426
0.10%
Marathon Petroleum Corp
MPC
40779
0.10%
Monolithic Power Systems Inc
MPWR
6465
0.10%
NXP Semiconductors NV
NXPI
34837
0.10%
Realty Income Corp
O
124429
0.10%
Phillips 66
PSX
54554
0.10%
Valero Energy Corp
VLO
41331
0.10%
Vistra Corp
VST
46455
0.09%
Airbnb Inc
ABNB
57711
0.09%
Aflac Inc
AFL
63694
0.09%
Arthur J Gallagher & Co
AJG
34653
0.09%
Allstate Corp/The
ALL
35385
0.09%
AMETEK Inc
AME
31117
0.09%
Apollo Global Management Inc
APO
62638
0.09%
Cardinal Health Inc
CAH
32099
0.09%
Corteva Inc
CTVA
91308
0.09%
Dominion Energy Inc
D
115377
0.09%
Ford Motor Co
F
531319
0.09%
Fastenal Co
FAST
155122
0.09%
Comfort Systems USA Inc
FIX
4772
0.09%
IDEXX Laboratories Inc
IDXX
10794
0.09%
Keysight Technologies Inc
KEYS
23285
0.09%
ONEOK Inc
OKE
92697
0.09%
Teradyne Inc
TER
21214
0.09%
Target Corp
TGT
61422
0.09%
United Rentals Inc
URI
8587
0.09%
Xcel Energy Inc
XEL
86361
0.09%
Yum! Brands Inc
YUM
42457
0.09%
Zoetis Inc
ZTS
59504
0.08%
Autodesk Inc
ADSK
29612
0.08%
Carrier Global Corp
CARR
106708
0.08%
CBRE Group Inc
CBRE
44309
0.08%
Ciena Corp
CIEN
19205
0.08%
Chipotle Mexican Grill Inc
CMG
177820
0.08%
Carvana Co
CVNA
19147
0.08%
Delta Air Lines Inc
DAL
87701
0.08%
Electronic Arts Inc
EA
30341
0.08%
Entergy Corp
ETR
60289
0.08%
Edwards Lifesciences Corp
EW
78455
0.08%
Exelon Corp
EXC
136498
0.08%
Fifth Third Bancorp
FITB
121025
0.08%
Fortinet Inc
FTNT
85511
0.08%
WW Grainger Inc
GWW
5917
0.08%
Public Storage
PSA
21336
0.08%
PayPal Holdings Inc
PYPL
134636
0.08%
Rockwell Automation Inc
ROK
15207
0.08%
Republic Services Inc
RSG
29476
0.08%
Targa Resources Corp
TRGP
29744
0.08%
Westinghouse Air Brake Technologies Corp
WAB
23080
0.07%
Agilent Technologies Inc
A
43500
0.07%
Arch Capital Group Ltd
ACGL
57196
0.07%
American International Group Inc
AIG
72838
0.07%
Ameriprise Financial Inc
AMP
12552
0.07%
Axon Enterprise Inc
AXON
10592
0.07%
Crown Castle Inc
CCI
64187
0.07%
Coinbase Global Inc
COIN
30668
0.07%
DR Horton Inc
DHI
37034
0.07%
Consolidated Edison Inc
ED
49521
0.07%
Garmin Ltd
GRMN
22114
0.07%
Hartford Insurance Group Inc/The
HIG
37552
0.07%
Keurig Dr Pepper Inc
KDP
184359
0.07%
Kroger Co/The
KR
82493
0.07%
Kenvue Inc
KVUE
283592
0.07%
Microchip Technology Inc
MCHP
80244
0.07%
MetLife Inc
MET
74871
0.07%
Martin Marietta Materials Inc
MLM
8142
0.07%
MSCI Inc
MSCI
10158
0.07%
NRG Energy Inc
NRG
29828
0.07%
Nucor Corp
NUE
30941
0.07%
PG&E Corp
PCG
297126
0.07%
Public Service Enterprise Group Inc
PEG
67425
0.07%
State Street Corp
STT
44379
0.07%
Sysco Corp
SYY
64725
0.07%
Vulcan Materials Co
VMC
17894
0.07%
Ventas Inc
VTR
63473
0.06%
Carnival Corp
CCL
165602
0.06%
Citizens Financial Group Inc
CFG
71953
0.06%
Copart Inc
CPRT
138630
0.06%
Cognizant Technology Solutions Corp
CTSH
78073
0.06%
Datadog Inc
DDOG
44038
0.06%
Dell Technologies Inc
DELL
40769
0.06%
Dollar General Corp
DG
29760
0.06%
eBay Inc
EBAY
61160
0.06%
EMCOR Group Inc
EME
6061
0.06%
EQT Corp
EQT
84257
0.06%
Fiserv Inc
FISV
76219
0.06%
GE HealthCare Technologies Inc
GEHC
61633
0.06%
Halliburton Co
HAL
138601
0.06%
Huntington Bancshares Inc/OH
HBAN
274072
0.06%
Hershey Co/The
HSY
19967
0.06%
Ingersoll Rand Inc
IR
48585
0.06%
Iron Mountain Inc
IRM
43481
0.06%
Kimberly-Clark Corp
KMB
44755
0.06%
M&T Bank Corp
MTB
20761
0.06%
Nasdaq Inc
NDAQ
60968
0.06%
Old Dominion Freight Line Inc
ODFL
24749
0.06%
ON Semiconductor Corp
ON
64134
0.06%
Otis Worldwide Corp
OTIS
58676
0.06%
Occidental Petroleum Corp
OXY
102114
0.06%
Prudential Financial Inc
PRU
50856
0.06%
Raymond James Financial Inc
RJF
28292
0.06%
ResMed Inc
RMD
19703
0.06%
Roper Technologies Inc
ROP
14676
0.06%
Tapestry Inc
TPR
29873
0.06%
Take-Two Interactive Software Inc
TTWO
23494
0.06%
United Airlines Holdings Inc
UAL
44633
0.06%
VICI Properties Inc
VICI
166650
0.06%
WEC Energy Group Inc
WEC
44398
0.05%
Archer-Daniels-Midland Co
ADM
64788
0.05%
Ameren Corp
AEE
36482
0.05%
Atmos Energy Corp
ATO
21690
0.05%
Biogen Inc
BIIB
19812
0.05%
Cboe Global Markets Inc
CBOE
14651
0.05%
CenterPoint Energy Inc
CNP
94950
0.05%
Coterra Energy Inc
CTRA
121927
0.05%
Dollar Tree Inc
DLTR
29545
0.05%
Dover Corp
DOV
18504
0.05%
DTE Energy Co
DTE
29519
0.05%
Devon Energy Corp
DVN
101085
0.05%
Dexcom Inc
DXCM
58229
0.05%
Edison International
EIX
57909
0.05%
Estee Lauder Cos Inc/The
EL
33233
0.05%
Eversource Energy
ES
50668
0.05%
Extra Space Storage Inc
EXR
29579
0.05%
Diamondback Energy Inc
FANG
25327
0.05%
FirstEnergy Corp
FE
78789
0.05%
Fair Isaac Corp
FICO
3225
0.05%
General Mills Inc
GIS
92617
0.05%
Hewlett Packard Enterprise Co
HPE
210235
0.05%
Hubbell Inc
HUBB
7171
0.05%
Interactive Brokers Group Inc
IBKR
60129
0.05%
IQVIA Holdings Inc
IQV
27457
0.05%
Jabil Inc
JBL
15234
0.05%
Live Nation Entertainment Inc
LYV
25405
0.05%
Mettler-Toledo International Inc
MTD
2760
0.05%
Northern Trust Corp
NTRS
29516
0.05%
Paychex Inc
PAYX
44399
0.05%
PulteGroup Inc
PHM
29635
0.05%
PPG Industries Inc
PPG
30309
0.05%
PPL Corp
PPL
116080
0.05%
Qnity Electronics Inc
Q
32064
0.05%
STERIS PLC
STE
14575
0.05%
Teledyne Technologies Inc
TDY
6347
0.05%
Texas Pacific Land Corp
TPL
7858
0.05%
Tractor Supply Co
TSCO
74449
0.05%
ULTA BEAUTY INC
ULTA
6061
0.05%
Verisk Analytics Inc
VRSK
18831
0.05%
Waters Corp
WAT
13489
0.05%
Workday Inc
WDAY
28983
0.05%
Willis Towers Watson PLC
WTW
14629
0.05%
Xylem Inc/NY
XYL
32874
0.05%
Block Inc
XYZ
74438
0.04%
Albemarle Corp
ALB
15954
0.04%
Amcor PLC
AMCR
62562
0.04%
Ares Management Corp
ARES
27742
0.04%
AvalonBay Communities Inc
AVB
19070
0.04%
American Water Works Co Inc
AWK
26347
0.04%
Ball Corp
BALL
44398
0.04%
Church & Dwight Co Inc
CHD
32449
0.04%
Charter Communications Inc
CHTR
14597
0.04%
Cincinnati Financial Corp
CINF
21052
0.04%
CMS Energy Corp
CMS
43497
0.04%
Centene Corp
CNC
80112
0.04%
Corpay Inc
CPAY
9476
0.04%
DuPont de Nemours Inc
DD
64128
0.04%
Quest Diagnostics Inc
DGX
15012
0.04%
Dow Inc
DOW
109359
0.04%
Darden Restaurants Inc
DRI
15735
0.04%
Equifax Inc
EFX
16559
0.04%
Equity Residential
EQR
49515
0.04%
Expand Energy Corp
EXE
32104
0.04%
Expedia Group Inc
EXPE
15873
0.04%
Fidelity National Information Services Inc
FIS
70074
0.04%
First Solar Inc
FSLR
14681
0.04%
Fortive Corp
FTV
50693
0.04%
Humana Inc
HUM
16281
0.04%
International Paper Co
IP
71364
0.04%
KeyCorp
KEY
151881
0.04%
Kraft Heinz Co/The
KHC
124121
0.04%
Leidos Holdings Inc
LDOS
17350
0.04%
Lennar Corp
LEN
29885
0.04%
Labcorp Holdings Inc
LH
11195
0.04%
Southwest Airlines Co
LUV
69844
0.04%
NiSource Inc
NI
64403
0.04%
NetApp Inc
NTAP
29545
0.04%
NVR Inc
NVR
483
0.04%
Omnicom Group Inc
OMC
43089
0.04%
Regions Financial Corp
RF
118728
0.04%
SBA Communications Corp
SBAC
14686
0.04%
Steel Dynamics Inc
STLD
18560
0.04%
Constellation Brands Inc
STZ
19136
0.04%
Smurfit Westrock PLC
SW
70596
0.04%
Synchrony Financial
SYF
48700
0.04%
T Rowe Price Group Inc
TROW
29740
0.04%
Textron Inc
TXT
29371
0.04%
Veralto Corp
VLTO
33518
0.04%
Viatris Inc
VTRS
195673
0.04%
W R Berkley Corp
WRB
44333
0.04%
Williams-Sonoma Inc
WSM
16471
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
29544
0.03%
Aptiv PLC
APTV
29886
0.03%
Bunge Global SA
BG
18303
0.03%
Broadridge Financial Solutions Inc
BR
15746
0.03%
Brown & Brown Inc
BRO
39621
0.03%
CDW Corp/DE
CDW
17701
0.03%
CF Industries Holdings Inc
CF
21078
0.03%
CH Robinson Worldwide Inc
CHRW
15918
0.03%
Clorox Co/The
CLX
16429
0.03%
Cooper Cos Inc/The
COO
26837
0.03%
CoStar Group Inc
CSGP
58676
0.03%
Deckers Outdoor Corp
DECK
19744
0.03%
Essex Property Trust Inc
ESS
8695
0.03%
Evergy Inc
EVRG
31079
0.03%
Expeditors International of Washington Inc
EXPD
18023
0.03%
F5 Inc
FFIV
7819
0.03%
Genuine Parts Co
GPC
18792
0.03%
Global Payments Inc
GPN
34879
0.03%
Huntington Ingalls Industries Inc
HII
5297
0.03%
Hologic Inc
HOLX
30086
0.03%
HP Inc
HPQ
138472
0.03%
Host Hotels & Resorts Inc
HST
109366
0.03%
IDEX Corp
IEX
10116
0.03%
International Flavors & Fragrances Inc
IFF
34664
0.03%
Incyte Corp
INCY
22309
0.03%
Invitation Homes Inc
INVH
87446
0.03%
Jacobs Solutions Inc
J
16137
0.03%
JB Hunt Transport Services Inc
JBHT
10146
0.03%
Kimco Realty Corp
KIM
94771
0.03%
Loews Corp
L
22888
0.03%
Lennox International Inc
LII
4318
0.03%
Alliant Energy Corp
LNT
34707
0.03%
Lululemon Athletica Inc
LULU
14842
0.03%
Las Vegas Sands Corp
LVS
44399
0.03%
Mid-America Apartment Communities Inc
MAA
15754
0.03%
Masco Corp
MAS
29757
0.03%
McCormick & Co Inc/MD
MKC
34170
0.03%
Moderna Inc
MRNA
47082
0.03%
Nordson Corp
NDSN
7224
0.03%
Principal Financial Group Inc
PFG
29694
0.03%
Packaging Corp of America
PKG
12057
0.03%
Pentair PLC
PNR
22087
0.03%
Insulet Corp
PODD
9523
0.03%
PTC Inc
PTC
16242
0.03%
Rollins Inc
ROL
39516
0.03%
Super Micro Computer Inc
SMCI
67852
0.03%
Snap-on Inc
SNA
7012
0.03%
Trimble Inc
TRMB
34222
0.03%
Tyson Foods Inc
TSN
43095
0.03%
VeriSign Inc
VRSN
11255
0.03%
West Pharmaceutical Services Inc
WST
9716
0.03%
Weyerhaeuser Co
WY
115206
0.02%
AES Corp/The
AES
107332
0.02%
Assurant Inc
AIZ
6748
0.02%
Akamai Technologies Inc
AKAM
19488
0.02%
Align Technology Inc
ALGN
9044
0.02%
Allegion plc
ALLE
11632
0.02%
APA Corp
APA
48088
0.02%
Avery Dennison Corp
AVY
10454
0.02%
Baxter International Inc
BAX
78164
0.02%
Best Buy Co Inc
BBY
26582
0.02%
Builders FirstSource Inc
BLDR
15179
0.02%
CONAGRA BRANDS INC
CAG
72560
0.02%
Camden Property Trust
CPT
14356
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
93922
0.02%
Domino's Pizza Inc
DPZ
4200
0.02%
Everest Group Ltd
EG
5665
0.02%
Fox Corp
FOXA
30346
0.02%
GoDaddy Inc
GDDY
18313
0.02%
GEN DIGITAL INC
GEN
87312
0.02%
Globe Life Inc
GL
10724
0.02%
Generac Holdings Inc
GNRC
7958
0.02%
Hasbro Inc
HAS
18005
0.02%
Gartner Inc
IT
9731
0.02%
Invesco Ltd
IVZ
65523
0.02%
Jack Henry & Associates Inc
JKHY
9734
0.02%
LyondellBasell Industries NV
LYB
34952
0.02%
MGM Resorts International
MGM
36178
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
64092
0.02%
News Corp
NWSA
57855
0.02%
Pinnacle West Capital Corp
PNW
16179
0.02%
Regency Centers Corp
REG
22290
0.02%
Ralph Lauren Corp
RL
5237
0.02%
Revvity Inc
RVTY
15258
0.02%
J M Smucker Co/The
SJM
14462
0.02%
Solventum Corp
SOLV
20003
0.02%
Stanley Black & Decker Inc
SWK
21001
0.02%
Bio-Techne Corp
TECH
21049
0.02%
TKO Group Holdings Inc
TKO
8930
0.02%
Trade Desk Inc/The
TTD
59263
0.02%
Tyler Technologies Inc
TYL
5823
0.02%
UDR Inc
UDR
44286
0.02%
Universal Health Services Inc
UHS
7466
0.02%
Wynn Resorts Ltd
WYNN
11747
0.02%
Zebra Technologies Corp
ZBRA
6850
0.01%
A O Smith Corp
AOS
15272
0.01%
Alexandria Real Estate Equities Inc
ARE
21008
0.01%
Franklin Resources Inc
BEN
42472
0.01%
Brown-Forman Corp
BF/B
23889
0.01%
BXP Inc
BXP
19977
0.01%
Campbell's Company/The
CPB
26565
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
20111
0.01%
Federal Realty Investment Trust
FRT
10623
0.01%
Hormel Foods Corp
HRL
43456
0.01%
Henry Schein Inc
HSIC
13617
0.01%
Lamb Weston Holdings Inc
LW
18846
0.01%
Molina Healthcare Inc
MOH
6971
0.01%
Mosaic Co/The
MOS
44635
0.01%
Match Group Inc
MTCH
36152
0.01%
News Corp
NWS
16689
0.01%
Paycom Software Inc
PAYC
6615
0.01%
Pool Corp
POOL
4460
0.01%
Paramount Skydance Corp
PSKY
73090
0.01%
Skyworks Solutions Inc
SWKS
20118
0.01%
Molson Coors Beverage Co
TAP
23046
0.00%
ABIOMED INC
003654100CVR
2
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
-0.09%
SPX US 03/20/26 C7130
SPX 260320C07130000
-3780
-0.23%
SPX US 03/20/26 C7050
SPX 260320C07050000
-3780