Companies:
11,345
total market cap:
$151.474 T
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Watchlist
Account
Neos S&P 500(R) High Income ETF
SPYI
#244
ETF rank
$12.56 B
Marketcap
๐บ๐ธ US
Market
$53.82
Share price
0.28%
Change (1 day)
5.10%
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
October 15, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
8.04%
NVIDIA Corp
NVDA
4553323
7.49%
Apple Inc
AAPL
2736260
5.93%
Microsoft Corp
MSFT
1391629
3.73%
Amazon.com Inc
AMZN
1840751
3.03%
Alphabet Inc
GOOGL
1092252
2.46%
Broadcom Inc
AVGO
889833
2.44%
Alphabet Inc
GOOG
889304
2.40%
Meta Platforms Inc
META
408450
1.91%
Cash & Other
Cash&Other
238802161
1.55%
Tesla Inc
TSLA
528922
1.53%
Micron Technology Inc
MU
209804
1.44%
Berkshire Hathaway Inc
BRK/B
341966
1.44%
Eli Lilly & Co
LLY
149754
1.40%
Advanced Micro Devices Inc
AMD
306788
1.33%
JPMORGAN CHASE & CO.
JPM
497654
1.09%
ExxonMobil Holdings Corp
XOM
774120
0.96%
Visa Inc
V
308922
0.92%
Johnson & Johnson
JNJ
451634
0.76%
Walmart Inc
WMT
818343
0.74%
AbbVie Inc
ABBV
330216
0.72%
Intel Corp
INTC
922972
0.72%
Mastercard Inc
MA
150467
0.69%
Palantir Technologies Inc
PLTR
428280
0.68%
Cisco Systems Inc
CSCO
746827
0.65%
Costco Wholesale Corp
COST
82575
0.62%
Chevron Corp
CVX
350296
0.54%
Merck & Co Inc
MRK
462645
0.54%
Procter & Gamble Co/The
PG
433116
0.54%
UnitedHealth Group Inc
UNH
169938
0.53%
Applied Materials Inc
AMAT
148414
0.53%
Coca-Cola Co/The
KO
726459
0.53%
Lam Research Corp
LRCX
233177
0.51%
Caterpillar Inc
CAT
86128
0.50%
Bank of America Corp
BAC
1217782
0.48%
Philip Morris International Inc
PM
292017
0.47%
GE AEROSPACE
GE
192593
0.45%
Netflix Inc
NFLX
790749
0.45%
Palo Alto Networks Inc
PANW
151094
0.44%
Home Depot Inc/The
HD
186439
0.38%
Crowdstrike Holdings Inc
CRWD
189252
0.38%
GE Vernova Inc
GEV
50213
0.38%
Goldman Sachs Group Inc/The
GS
54806
0.38%
RTX Corp
RTX
253150
0.38%
Texas Instruments Inc
TXN
170444
0.37%
Thermo Fisher Scientific Inc
TMO
69128
0.37%
Wells Fargo & Co
WFC
567513
0.35%
KLA CORP
KLAC
244107
0.34%
Amgen Inc
AMGN
100655
0.34%
Linde PLC
LIN
85912
0.33%
Oracle Corp
ORCL
316371
0.32%
Salesforce Inc
CRM
169957
0.32%
International Business Machines Corp
IBM
175994
0.32%
MARVELL TECHNOLOGY INC
MRVL
164372
0.32%
Morgan Stanley
MS
223375
0.31%
Citigroup Inc
C
318724
0.31%
Sandisk Corp
SNDK
27534
0.30%
Arista Networks Inc
ANET
192614
0.30%
Amphenol Corp
APH
457958
0.29%
Analog Devices Inc
ADI
90384
0.28%
Walt Disney Co/The
DIS
326565
0.28%
Gilead Sciences Inc
GILD
229314
0.28%
Verizon Communications Inc
VZ
782164
0.27%
QUALCOMM Inc
QCOM
196482
0.26%
Abbott Laboratories
ABT
322103
0.26%
ConocoPhillips
COP
226081
0.26%
PepsiCo Inc
PEP
252782
0.25%
McDonald's Corp
MCD
132254
0.25%
Pfizer Inc
PFE
1056775
0.25%
Union Pacific Corp
UNP
110168
0.24%
American Express Co
AXP
98634
0.24%
Deere & Co
DE
46443
0.24%
Eaton Corp PLC
ETN
72686
0.24%
NextEra Energy Inc
NEE
388809
0.24%
Charles Schwab Corp/The
SCHW
304322
0.24%
Seagate Technology Holdings PLC
STX
41472
0.24%
AT&T Inc
T
1300974
0.24%
Welltower Inc
WELL
130488
0.23%
Blackrock Inc
BLK
26991
0.23%
TJX Cos Inc/The
TJX
205688
0.22%
Boeing Co/The
BA
146886
0.22%
Dell Technologies Inc
DELL
54027
0.22%
Intuitive Surgical Inc
ISRG
65171
0.22%
ServiceNow Inc
NOW
192744
0.21%
Danaher Corp
DHR
118590
0.21%
Marathon Petroleum Corp
MPC
54160
0.21%
Uber Technologies Inc
UBER
380791
0.20%
Valero Energy Corp
VLO
54990
0.19%
Accenture PLC
ACN
112704
0.19%
Booking Holdings Inc
BKNG
144308
0.19%
Chubb Ltd
CB
66257
0.19%
Vertex Pharmaceuticals Inc
VRTX
47004
0.19%
Western Digital Corp
WDC
64150
0.18%
Bristol-Myers Squibb Co
BMY
381705
0.18%
Capital One Financial Corp
COF
115349
0.18%
Medtronic PLC
MDT
237978
0.18%
Altria Group Inc
MO
310948
0.18%
Newmont Corp
NEM
199990
0.18%
Progressive Corp/The
PGR
108445
0.18%
Parker-Hannifin Corp
PH
23556
0.18%
Prologis Inc
PLD
175432
0.18%
Phillips 66
PSX
74826
0.18%
S&P Global Inc
SPGI
55925
0.17%
Automatic Data Processing Inc
ADP
74709
0.17%
CVS Health Corp
CVS
238171
0.17%
Fortinet Inc
FTNT
115955
0.17%
Corning Inc
GLW
146847
0.17%
McKesson Corp
MCK
21584
0.16%
Lockheed Martin Corp
LMT
37535
0.16%
Lowe's Cos Inc
LOW
103989
0.16%
Starbucks Corp
SBUX
212846
0.15%
CME Group Inc
CME
66656
0.15%
Freeport-McMoRan Inc
FCX
268581
0.15%
Quanta Services Inc
PWR
27860
0.15%
Southern Co/The
SO
209222
0.15%
Trane Technologies PLC
TT
40389
0.14%
Adobe Inc
ADBE
75187
0.14%
Bank of New York Mellon Corp/The
BNY
126894
0.14%
Duke Energy Corp
DUK
145295
0.14%
ELEVANCE HEALTH INC
ELV
39577
0.14%
Equinix Inc
EQIX
17684
0.14%
Johnson Controls International plc
JCI
111903
0.14%
Stryker Corp
SYK
63135
0.13%
Cadence Design Systems Inc
CDNS
51244
0.13%
Constellation Energy Corp
CEG
59095
0.13%
CSX Corp
CSX
344366
0.13%
Datadog Inc
DDOG
60514
0.13%
Emerson Electric Co
EMR
103584
0.13%
General Dynamics Corp
GD
47619
0.13%
Howmet Aerospace Inc
HWM
74356
0.13%
Intercontinental Exchange Inc
ICE
105959
0.13%
Intuit Inc
INTU
51521
0.13%
3M Co
MMM
96975
0.13%
Marsh & McLennan Cos Inc
MRSH
88512
0.13%
PNC Financial Services Group Inc/The
PNC
74412
0.13%
Synopsys Inc
SNPS
35111
0.13%
US Bancorp
USB
286029
0.13%
Vertiv Holdings Co
VRT
71868
0.13%
Williams Cos Inc/The
WMB
225181
0.12%
AMERICAN TOWER CORP
AMT
86415
0.12%
Blackstone Inc
BX
138569
0.12%
EOG Resources Inc
EOG
98289
0.12%
Robinhood Markets Inc
HOOD
147546
0.12%
Hewlett Packard Enterprise Co
HPE
246226
0.12%
Marriott International Inc/MD
MAR
39546
0.12%
Mondelez International Inc
MDLZ
240198
0.12%
Moderna Inc
MRNA
64862
0.12%
Travelers Cos Inc/The
TRV
38741
0.12%
Waste Management Inc
WM
68102
0.11%
Cigna Group/The
CI
49230
0.11%
Colgate-Palmolive Co
CL
148007
0.11%
Comcast Corp
CMCSA
659831
0.11%
Cummins Inc
CMI
25531
0.11%
Ecolab Inc
ECL
47312
0.11%
General Motors Co
GM
167693
0.11%
HCA Healthcare Inc
HCA
28596
0.11%
Hilton Worldwide Holdings Inc
HLT
41245
0.11%
Motorola Solutions Inc
MSI
30456
0.11%
Norfolk Southern Corp
NSC
40885
0.11%
O'Reilly Automotive Inc
ORLY
154253
0.11%
Regeneron Pharmaceuticals Inc
REGN
17842
0.11%
Ross Stores Inc
ROST
59310
0.11%
Sherwin-Williams Co/The
SHW
42091
0.11%
SLB Ltd
SLB
275681
0.11%
T-Mobile US Inc
TMUS
85216
0.10%
Airbnb Inc
ABNB
76870
0.10%
American Electric Power Co Inc
AEP
101680
0.10%
AppLovin Corp
APP
49751
0.10%
Bloom Energy Corp
BE
54736
0.10%
Boston Scientific Corp
BSX
277536
0.10%
Cencora Inc
COR
35817
0.10%
Cintas Corp
CTAS
62719
0.10%
DoorDash Inc
DASH
70224
0.10%
Honeywell International Inc
HON
58140
0.10%
Illinois Tool Works Inc
ITW
48233
0.10%
Kinder Morgan Inc
KMI
362311
0.10%
Lumentum Holdings Inc
LITE
13970
0.10%
Moody's Corp
MCO
27669
0.10%
Northrop Grumman Corp
NOC
24841
0.10%
Royal Caribbean Cruises Ltd
RCL
46078
0.10%
Target Corp
TGT
83612
0.10%
United Parcel Service Inc
UPS
136906
0.09%
Arthur J Gallagher & Co
AJG
47324
0.09%
Allstate Corp/The
ALL
47745
0.09%
Aon PLC
AON
39121
0.09%
Air Products and Chemicals Inc
APD
40490
0.09%
Digital Realty Trust Inc
DLR
64197
0.09%
Fastenal Co
FAST
214184
0.09%
FedEx Corp
FDX
39716
0.09%
Keysight Technologies Inc
KEYS
31317
0.09%
KKR & Co Inc
KKR
128071
0.09%
Monster Beverage Corp
MNST
263876
0.09%
Monolithic Power Systems Inc
MPWR
8736
0.09%
ONEOK Inc
OKE
116767
0.09%
Simon Property Group Inc
SPG
59426
0.09%
TransDigm Group Inc
TDG
9915
0.09%
TE Connectivity PLC
TEL
53683
0.09%
Targa Resources Corp
TRGP
39051
0.09%
United Rentals Inc
URI
11128
0.08%
Aflac Inc
AFL
84555
0.08%
AMETEK Inc
AME
41847
0.08%
Apollo Global Management Inc
APO
84737
0.08%
Becton Dickinson & Co
BDX
51313
0.08%
Baker Hughes Co
BKR
183397
0.08%
Cardinal Health Inc
CAH
42513
0.08%
Ciena Corp
CIEN
26287
0.08%
CRH PLC
CRH
123996
0.08%
Dominion Energy Inc
D
163480
0.08%
Devon Energy Corp
DVN
213189
0.08%
eBay Inc
EBAY
81357
0.08%
Comfort Systems USA Inc
FIX
6207
0.08%
WW Grainger Inc
GWW
7361
0.08%
MetLife Inc
MET
99602
0.08%
Nucor Corp
NUE
41092
0.08%
NXP Semiconductors NV
NXPI
47133
0.08%
Realty Income Corp
O
172002
0.08%
PACCAR Inc
PCAR
97860
0.08%
Sempra
SRE
120254
0.08%
Teradyne Inc
TER
28697
0.08%
TRUIST FINANCIAL CORP
TFC
230418
0.07%
Agilent Technologies Inc
A
51731
0.07%
Autodesk Inc
ADSK
37915
0.07%
Coherent Corp
COHR
35106
0.07%
Delta Air Lines Inc
DAL
120510
0.07%
Entergy Corp
ETR
84406
0.07%
Edwards Lifesciences Corp
EW
105288
0.07%
Ford Motor Co
F
726306
0.07%
Fifth Third Bancorp
FITB
167109
0.07%
Garmin Ltd
GRMN
30131
0.07%
Honeywell Aerospace Inc
HONA
58140
0.07%
Humana Inc
HUM
20670
0.07%
Keurig Dr Pepper Inc
KDP
252361
0.07%
Occidental Petroleum Corp
OXY
132760
0.07%
Everpure Inc
P
60736
0.07%
Public Storage
PSA
30389
0.07%
PayPal Holdings Inc
PYPL
166699
0.07%
Republic Services Inc
RSG
36554
0.07%
State Street Corp
STT
51377
0.07%
Veeva Systems Inc
VEEV
27635
0.07%
Vivmark Residential
VMRK
135248
0.07%
Vistra Corp
VST
57858
0.07%
Vylor Inc
VYLR
123153
0.07%
Westinghouse Air Brake Technologies Corp
WAB
30781
0.07%
Xcel Energy Inc
XEL
112985
0.06%
Archer-Daniels-Midland Co
ADM
88497
0.06%
American International Group Inc
AIG
98299
0.06%
Ameriprise Financial Inc
AMP
15428
0.06%
AutoZone Inc
AZO
2796
0.06%
Carrier Global Corp
CARR
144802
0.06%
CBRE Group Inc
CBRE
53594
0.06%
Chipotle Mexican Grill Inc
CMG
236782
0.06%
Coinbase Global Inc
COIN
40969
0.06%
Carvana Co
CVNA
131572
0.06%
Consolidated Edison Inc
ED
66712
0.06%
Exelon Corp
EXC
189097
0.06%
Diamondback Energy Inc
FANG
35556
0.06%
Ferguson Enterprises Inc
FERG
35165
0.06%
Interactive Brokers Group Inc
IBKR
82452
0.06%
IDEXX Laboratories Inc
IDXX
13532
0.06%
Illumina Inc
ILMN
28368
0.06%
IQVIA Holdings Inc
IQV
30658
0.06%
L3Harris Technologies Inc
LHX
34041
0.06%
Microchip Technology Inc
MCHP
100683
0.06%
MSCI Inc
MSCI
12315
0.06%
Nasdaq Inc
NDAQ
82475
0.06%
NIKE Inc
NKE
221289
0.06%
NetApp Inc
NTAP
35590
0.06%
Prudential Financial Inc
PRU
63643
0.06%
Rockwell Automation Inc
ROK
18991
0.06%
Sysco Corp
SYY
87934
0.06%
Ventas Inc
VTR
89198
0.06%
Waters Corp
WAT
16532
0.06%
Workday Inc
WDAY
37027
0.06%
Block Inc
XYZ
98747
0.06%
Yum! Brands Inc
YUM
50926
0.05%
Arch Capital Group Ltd
ACGL
63674
0.05%
Axon Enterprise Inc
AXON
14872
0.05%
Biogen Inc
BIIB
26966
0.05%
Crown Castle Inc
CCI
79852
0.05%
Carnival Corp Ltd
CCL
237778
0.05%
Centene Corp
CNC
85327
0.05%
DR Horton Inc
DHI
49028
0.05%
Dexcom Inc
DXCM
70766
0.05%
EMCOR Group Inc
EME
7661
0.05%
EQT Corp
EQT
115924
0.05%
Flex Ltd
FLEX
67926
0.05%
GE HealthCare Technologies Inc
GEHC
82923
0.05%
Hartford Insurance Group Inc/The
HIG
50857
0.05%
Iron Mountain Inc
IRM
54492
0.05%
Kimberly-Clark Corp
KMB
60052
0.05%
Kroger Co/The
KR
105100
0.05%
Kenvue Inc
KVUE
353824
0.05%
M&T Bank Corp
MTB
27074
0.05%
Old Dominion Freight Line Inc
ODFL
33103
0.05%
Paychex Inc
PAYX
59063
0.05%
Public Service Enterprise Group Inc
PEG
92258
0.05%
ResMed Inc
RMD
26403
0.05%
Roper Technologies Inc
ROP
17735
0.05%
Steel Dynamics Inc
STLD
25114
0.05%
Take-Two Interactive Software Inc
TTWO
31703
0.05%
Twilio Inc
TWLO
25125
0.05%
United Airlines Holdings Inc
UAL
59310
0.05%
Vulcan Materials Co
VMC
23954
0.05%
WEC Energy Group Inc
WEC
58989
0.05%
Zoetis Inc
ZTS
77679
0.04%
Ameren Corp
AEE
50657
0.04%
Atmos Energy Corp
ATO
29829
0.04%
American Water Works Co Inc
AWK
34859
0.04%
Cboe Global Markets Inc
CBOE
17707
0.04%
Citizens Financial Group Inc
CFG
77710
0.04%
Cincinnati Financial Corp
CINF
28118
0.04%
CenterPoint Energy Inc
CNP
120316
0.04%
Corpay Inc
CPAY
11394
0.04%
Cognizant Technology Solutions Corp
CTSH
86351
0.04%
Dollar General Corp
DG
39409
0.04%
Dover Corp
DOV
24808
0.04%
DTE Energy Co
DTE
37317
0.04%
Estee Lauder Cos Inc/The
EL
44576
0.04%
Eversource Energy
ES
68666
0.04%
Expeditors International of Washington Inc
EXPD
24377
0.04%
Expedia Group Inc
EXPE
19746
0.04%
Extra Space Storage Inc
EXR
37915
0.04%
FirstEnergy Corp
FE
96683
0.04%
Fiserv Inc
FISV
98157
0.04%
Halliburton Co
HAL
153285
0.04%
Huntington Bancshares Inc/OH
HBAN
373313
0.04%
HP Inc
HPQ
169138
0.04%
Hershey Co/The
HSY
26927
0.04%
Ingersoll Rand Inc
IR
64749
0.04%
Jabil Inc
JBL
17842
0.04%
Labcorp Holdings Inc
LH
13944
0.04%
Live Nation Entertainment Inc
LYV
29041
0.04%
Martin Marietta Materials Inc
MLM
10169
0.04%
Mettler-Toledo International Inc
MTD
3438
0.04%
Northern Trust Corp
NTRS
33201
0.04%
ON Semiconductor Corp
ON
72262
0.04%
Otis Worldwide Corp
OTIS
71225
0.04%
PG&E Corp
PCG
406365
0.04%
PPL Corp
PPL
137995
0.04%
Qnity Electronics Inc
Q
37460
0.04%
Raymond James Financial Inc
RJF
31577
0.04%
Synchrony Financial
SYF
61384
0.04%
Teledyne Technologies Inc
TDY
7931
0.04%
ULTA BEAUTY INC
ULTA
7492
0.04%
VICI Properties Inc
VICI
201950
0.04%
Veralto Corp
VLTO
44041
0.04%
Verisk Analytics Inc
VRSK
25005
0.04%
Williams-Sonoma Inc
WSM
20563
0.04%
West Pharmaceutical Services Inc
WST
12172
0.04%
Willis Towers Watson PLC
WTW
16115
0.04%
Xylem Inc/NY
XYL
42901
0.03%
Amcor PLC
AMCR
83482
0.03%
Ares Management Corp
ARES
38146
0.03%
Broadridge Financial Solutions Inc
BR
19307
0.03%
Brown & Brown Inc
BRO
53112
0.03%
Casey's General Stores Inc
CASY
6265
0.03%
CDW Corp/DE
CDW
23688
0.03%
CF Industries Holdings Inc
CF
28282
0.03%
Church & Dwight Co Inc
CHD
41471
0.03%
CMS Energy Corp
CMS
55680
0.03%
Copart Inc
CPRT
163773
0.03%
DuPont de Nemours Inc
DD
25052
0.03%
Quest Diagnostics Inc
DGX
18619
0.03%
Dollar Tree Inc
DLTR
32815
0.03%
Dow Inc
DOW
132579
0.03%
Darden Restaurants Inc
DRI
19269
0.03%
Edison International
EIX
71166
0.03%
Evergy Inc
EVRG
40441
0.03%
Expand Energy Corp
EXE
42254
0.03%
F5 Inc
FFIV
9523
0.03%
Fidelity National Information Services Inc
FIS
95183
0.03%
First Solar Inc
FSLR
18218
0.03%
Fortive Corp
FTV
55957
0.03%
General Mills Inc
GIS
98437
0.03%
Genuine Parts Co
GPC
25486
0.03%
Global Payments Inc
GPN
43633
0.03%
Hubbell Inc
HUBB
9021
0.03%
International Flavors & Fragrances Inc
IFF
47205
0.03%
Incyte Corp
INCY
30528
0.03%
KeyCorp
KEY
172055
0.03%
Kraft Heinz Co/The
KHC
159668
0.03%
Loews Corp
L
30322
0.03%
Alliant Energy Corp
LNT
47946
0.03%
Southwest Airlines Co
LUV
91066
0.03%
NiSource Inc
NI
87205
0.03%
NRG Energy Inc
NRG
37667
0.03%
Omnicom Group Inc
OMC
55575
0.03%
Principal Financial Group Inc
PFG
35138
0.03%
PulteGroup Inc
PHM
34361
0.03%
Packaging Corp of America
PKG
15153
0.03%
PPG Industries Inc
PPG
39599
0.03%
PTC Inc
PTC
19885
0.03%
Reddit Inc
RDDT
23907
0.03%
Regions Financial Corp
RF
159744
0.03%
SBA Communications Corp
SBAC
17974
0.03%
Super Micro Computer Inc
SMCI
99898
0.03%
Snap-on Inc
SNA
8758
0.03%
STERIS PLC
STE
16492
0.03%
Constellation Brands Inc
STZ
25463
0.03%
Smurfit Westrock PLC
SW
95744
0.03%
Texas Pacific Land Corp
TPL
9749
0.03%
Tapestry Inc
TPR
35922
0.03%
T Rowe Price Group Inc
TROW
38714
0.03%
Tractor Supply Co
TSCO
97408
0.03%
VeriSign Inc
VRSN
13999
0.03%
Viatris Inc
VTRS
216678
0.03%
W R Berkley Corp
WRB
54675
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
35121
0.02%
AES Corp/The
AES
137320
0.02%
Assurant Inc
AIZ
8358
0.02%
Akamai Technologies Inc
AKAM
26653
0.02%
Albemarle Corp
ALB
19580
0.02%
Allegion plc
ALLE
14369
0.02%
APA Corp
APA
63033
0.02%
Avery Dennison Corp
AVY
12704
0.02%
Ball Corp
BALL
49399
0.02%
Baxter International Inc
BAX
99213
0.02%
Best Buy Co Inc
BBY
34579
0.02%
Bunge Global SA
BG
24973
0.02%
CH Robinson Worldwide Inc
CHRW
20461
0.02%
Charter Communications Inc
CHTR
24885
0.02%
Cooper Cos Inc/The
COO
34835
0.02%
Charles River Laboratories International Inc
CRL
8367
0.02%
CoStar Group Inc
CSGP
76059
0.02%
Deckers Outdoor Corp
DECK
26077
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
126498
0.02%
EchoStar Corp
ECHO
25174
0.02%
Equifax Inc
EFX
20606
0.02%
Everest Group Ltd
EG
6642
0.02%
Essex Property Trust Inc
ESS
10784
0.02%
Fedex Freight Holding Co Inc
FDXF
18475
0.02%
Fair Isaac Corp
FICO
3935
0.02%
Fox Corp
FOXA
35788
0.02%
GoDaddy Inc
GDDY
24532
0.02%
GEN DIGITAL INC
GEN
101605
0.02%
Globe Life Inc
GL
12900
0.02%
Generac Holdings Inc
GNRC
9842
0.02%
Hasbro Inc
HAS
24306
0.02%
Host Hotels & Resorts Inc
HST
118666
0.02%
IDEX Corp
IEX
12554
0.02%
Invitation Homes Inc
INVH
101927
0.02%
International Paper Co
IP
96545
0.02%
Gartner Inc
IT
11243
0.02%
Invesco Ltd
IVZ
82856
0.02%
Jacobs Solutions Inc
J
19620
0.02%
JB Hunt Transport Services Inc
JBHT
12618
0.02%
Kimco Realty Corp
KIM
124693
0.02%
Leidos Holdings Inc
LDOS
23082
0.02%
Lennar Corp
LEN
37766
0.02%
Las Vegas Sands Corp
LVS
55303
0.02%
LyondellBasell Industries NV
LYB
47506
0.02%
Mid-America Apartment Communities Inc
MAA
19328
0.02%
Masco Corp
MAS
36186
0.02%
McCormick & Co Inc/MD
MKC
46706
0.02%
Nordson Corp
NDSN
8971
0.02%
NVR Inc
NVR
456
0.02%
News Corp
NWSA
73029
0.02%
Pinnacle West Capital Corp
PNW
20040
0.02%
Regency Centers Corp
REG
29168
0.02%
Ralph Lauren Corp
RL
6550
0.02%
Revvity Inc
RVTY
18821
0.02%
J M Smucker Co/The
SJM
17827
0.02%
Solventum Corp
SOLV
26600
0.02%
Stanley Black & Decker Inc
SWK
28060
0.02%
Skyworks Solutions Inc
SWKS
27148
0.02%
Bio-Techne Corp
TECH
28122
0.02%
Trimble Inc
TRMB
42873
0.02%
Tyson Foods Inc
TSN
52004
0.02%
Textron Inc
TXT
31035
0.02%
Tyler Technologies Inc
TYL
7017
0.02%
Weyerhaeuser Co
WY
132130
0.02%
Zebra Technologies Corp
ZBRA
7921
0.01%
Align Technology Inc
ALGN
10987
0.01%
A O Smith Corp
AOS
17372
0.01%
Aptiv PLC
APTV
36879
0.01%
Alexandria Real Estate Equities Inc
ARE
27827
0.01%
Franklin Templeton Inc
BEN
55240
0.01%
Brown-Forman Corp
BF/B
30348
0.01%
BXP Inc
BXP
26730
0.01%
Clorox Co/The
CLX
21240
0.01%
Camden Property Trust
CPT
16646
0.01%
Domino's Pizza Inc
DPZ
5013
0.01%
DAVITA INC
DVA
5152
0.01%
Erie Indemnity Co
ERIE
3843
0.01%
FactSet Research Systems Inc
FDS
6345
0.01%
Fox Corp
FOX
25897
0.01%
Federal Realty Investment Trust
FRT
13387
0.01%
Huntington Ingalls Industries Inc
HII
6524
0.01%
Hormel Foods Corp
HRL
54370
0.01%
Henry Schein Inc
HSIC
15794
0.01%
Jack Henry & Associates Inc
JKHY
11813
0.01%
Lennox International Inc
LII
5327
0.01%
Lululemon Athletica Inc
LULU
17280
0.01%
MGM Resorts International
MGM
34049
0.01%
Mosaic Co/The
MOS
57450
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
83192
0.01%
News Corp
NWS
21227
0.01%
Pentair PLC
PNR
29223
0.01%
Insulet Corp
PODD
11449
0.01%
Rollins Inc
ROL
53017
0.01%
TKO Group Holdings Inc
TKO
10654
0.01%
UDR Inc
UDR
55191
0.01%
Universal Health Services Inc
UHS
8699
0.01%
Wynn Resorts Ltd
WYNN
13325
0.00%
ABIOMED INC
003654100CVR
2
0.00%
TPG Inc
2602335D
30983
0.00%
Skydance Corp
SKYD
56949
0.00%
Skydance Corp
SKYD/WS
56949
-0.20%
SPX US 11/20/26 C7925
SPX 261120C07925000
-5206
-0.35%
SPX US 11/20/26 C7830
SPX 261120C07830000
-5206