Companies:
11,088
total market cap:
$150.202 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
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
#261
ETF rank
$10.76 B
Marketcap
๐บ๐ธ US
Market
$53.43
Share price
0.79%
Change (1 day)
9.85%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Neos S&P 500(R) High Income ETF - Holdings
Etf holdings as of
July 20, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.63%
NVIDIA Corp
NVDA
4028623
7.56%
Apple Inc
AAPL
2424980
4.53%
Microsoft Corp
MSFT
1231862
3.76%
Amazon.com Inc
AMZN
1629536
3.17%
Alphabet Inc
GOOGL
977765
2.73%
Broadcom Inc
AVGO
788053
2.55%
Alphabet Inc
GOOG
787582
2.18%
Meta Platforms Inc
META
361863
1.67%
Tesla Inc
TSLA
468726
1.46%
Micron Technology Inc
MU
183638
1.44%
Eli Lilly & Co
LLY
130391
1.42%
JPMORGAN CHASE & CO.
JPM
445903
1.42%
Cash & Other
Cash&Other
152507835
1.39%
Berkshire Hathaway Inc
BRK/B
303513
1.24%
Advanced Micro Devices Inc
AMD
268661
0.95%
ExxonMobil Holdings Corp
XOM
693073
0.94%
Johnson & Johnson
JNJ
398324
0.93%
Visa Inc
V
277325
0.78%
Walmart Inc
WMT
726486
0.69%
AbbVie Inc
ABBV
290989
0.69%
Intel Corp
INTC
772634
0.68%
Cisco Systems Inc
CSCO
653260
0.68%
Mastercard Inc
MA
134219
0.65%
Applied Materials Inc
AMAT
130554
0.64%
Costco Wholesale Corp
COST
72474
0.63%
Bank of America Corp
BAC
1095409
0.62%
Caterpillar Inc
CAT
76073
0.60%
Lam Research Corp
LRCX
206009
0.59%
UnitedHealth Group Inc
UNH
149208
0.56%
GE AEROSPACE
GE
173100
0.54%
Chevron Corp
CVX
310284
0.54%
Procter & Gamble Co/The
PG
384961
0.52%
Home Depot Inc/The
HD
164337
0.49%
Goldman Sachs Group Inc/The
GS
48978
0.49%
Coca-Cola Co/The
KO
643731
0.49%
Merck & Co Inc
MRK
411192
0.47%
Palantir Technologies Inc
PLTR
381287
0.47%
Philip Morris International Inc
PM
258137
0.45%
Netflix Inc
NFLX
700588
0.45%
Palo Alto Networks Inc
PANW
133406
0.43%
GE Vernova Inc
GEV
43816
0.43%
KLA CORP
KLAC
214450
0.42%
Wells Fargo & Co
WFC
515392
0.40%
Morgan Stanley
MS
197814
0.40%
RTX Corp
RTX
220485
0.40%
Texas Instruments Inc
TXN
149715
0.36%
Linde PLC
LIN
75843
0.35%
Citigroup Inc
C
289902
0.33%
Oracle Corp
ORCL
279633
0.32%
Crowdstrike Holdings Inc
CRWD
166756
0.31%
International Business Machines Corp
IBM
153610
0.31%
Thermo Fisher Scientific Inc
TMO
62303
0.30%
Amgen Inc
AMGN
88684
0.30%
Sandisk Corp
SNDK
24011
0.29%
Amphenol Corp
APH
203456
0.29%
American Express Co
AXP
88864
0.29%
McDonald's Corp
MCD
117071
0.29%
NextEra Energy Inc
NEE
345048
0.29%
PepsiCo Inc
PEP
226913
0.29%
Verizon Communications Inc
VZ
700642
0.28%
Analog Devices Inc
ADI
81070
0.28%
QUALCOMM Inc
QCOM
175469
0.28%
Union Pacific Corp
UNP
97864
0.27%
Abbott Laboratories
ABT
288976
0.27%
Arista Networks Inc
ANET
170058
0.27%
Walt Disney Co/The
DIS
293412
0.27%
TJX Cos Inc/The
TJX
184690
0.26%
Boeing Co/The
BA
129927
0.26%
Gilead Sciences Inc
GILD
205873
0.26%
Charles Schwab Corp/The
SCHW
276476
0.26%
Seagate Technology Holdings PLC
STX
35141
0.26%
Welltower Inc
WELL
115327
0.25%
Salesforce Inc
CRM
156260
0.25%
MARVELL TECHNOLOGY INC
MRVL
143799
0.24%
Blackrock Inc
BLK
23713
0.24%
Eaton Corp PLC
ETN
64229
0.24%
AT&T Inc
T
1164702
0.24%
Western Digital Corp
WDC
54481
0.23%
Booking Holdings Inc
BKNG
132683
0.23%
Deere & Co
DE
41837
0.23%
Uber Technologies Inc
UBER
341899
0.22%
ConocoPhillips
COP
203328
0.22%
Pfizer Inc
PFE
946124
0.21%
CVS Health Corp
CVS
210081
0.21%
Prologis Inc
PLD
153007
0.21%
S&P Global Inc
SPGI
50054
0.20%
Chubb Ltd
CB
60674
0.20%
Capital One Financial Corp
COF
102809
0.20%
Danaher Corp
DHR
104233
0.19%
Bristol-Myers Squibb Co
BMY
336743
0.19%
Intuitive Surgical Inc
ISRG
58097
0.19%
Altria Group Inc
MO
279329
0.19%
Progressive Corp/The
PGR
96815
0.19%
Parker-Hannifin Corp
PH
20953
0.19%
Starbucks Corp
SBUX
188773
0.19%
Vertex Pharmaceuticals Inc
VRTX
42147
0.18%
AppLovin Corp
APP
45084
0.18%
Dell Technologies Inc
DELL
48503
0.18%
Corning Inc
GLW
127812
0.18%
Lowe's Cos Inc
LOW
92490
0.17%
Bank of New York Mellon Corp/The
BNY
112591
0.17%
Howmet Aerospace Inc
HWM
65837
0.17%
Medtronic PLC
MDT
213668
0.17%
ServiceNow Inc
NOW
173268
0.17%
Stryker Corp
SYK
56139
0.17%
Vertiv Holdings Co
VRT
62682
0.16%
Automatic Data Processing Inc
ADP
66195
0.16%
Fortinet Inc
FTNT
104282
0.16%
Lockheed Martin Corp
LMT
33083
0.16%
McKesson Corp
MCK
20256
0.16%
PNC Financial Services Group Inc/The
PNC
67079
0.16%
Southern Co/The
SO
183276
0.16%
Trane Technologies PLC
TT
35851
0.15%
Adobe Inc
ADBE
67968
0.15%
Blackstone Inc
BX
124476
0.15%
CSX Corp
CSX
308819
0.15%
Duke Energy Corp
DUK
128373
0.15%
Equinix Inc
EQIX
15263
0.15%
Newmont Corp
NEM
179679
0.15%
US Bancorp
USB
256822
0.14%
Accenture PLC
ACN
101772
0.14%
Cadence Design Systems Inc
CDNS
44783
0.14%
Cummins Inc
CMI
22668
0.14%
General Dynamics Corp
GD
42006
0.14%
Marathon Petroleum Corp
MPC
48344
0.14%
Marsh & McLennan Cos Inc
MRSH
79574
0.14%
Quanta Services Inc
PWR
24243
0.14%
T-Mobile US Inc
TMUS
77740
0.14%
United Parcel Service Inc
UPS
123152
0.14%
Valero Energy Corp
VLO
50031
0.14%
Waste Management Inc
WM
61623
0.14%
Williams Cos Inc/The
WMB
202430
0.13%
Comcast Corp
CMCSA
595992
0.13%
CME Group Inc
CME
58447
0.13%
Datadog Inc
DDOG
53632
0.13%
Freeport-McMoRan Inc
FCX
237486
0.13%
Intuit Inc
INTU
46065
0.13%
Johnson Controls International plc
JCI
101243
0.13%
3M Co
MMM
87230
0.13%
Phillips 66
PSX
66295
0.12%
AMERICAN TOWER CORP
AMT
76308
0.12%
Aon PLC
AON
34669
0.12%
Constellation Energy Corp
CEG
51346
0.12%
Colgate-Palmolive Co
CL
133348
0.12%
ELEVANCE HEALTH INC
ELV
35721
0.12%
Emerson Electric Co
EMR
92090
0.12%
EOG Resources Inc
EOG
89721
0.12%
Robinhood Markets Inc
HOOD
130540
0.12%
Intercontinental Exchange Inc
ICE
89606
0.12%
Marriott International Inc/MD
MAR
35678
0.12%
Moody's Corp
MCO
25186
0.12%
Mondelez International Inc
MDLZ
212066
0.12%
Norfolk Southern Corp
NSC
36308
0.12%
Ross Stores Inc
ROST
53337
0.12%
Sherwin-Williams Co/The
SHW
37335
0.12%
Travelers Cos Inc/The
TRV
34922
0.11%
American Electric Power Co Inc
AEP
88824
0.11%
Cigna Group/The
CI
43561
0.11%
CRH PLC
CRH
111778
0.11%
Cintas Corp
CTAS
55753
0.11%
DoorDash Inc
DASH
61818
0.11%
Ecolab Inc
ECL
42455
0.11%
General Motors Co
GM
148894
0.11%
Hilton Worldwide Holdings Inc
HLT
37310
0.11%
Honeywell International Inc
HON
52198
0.11%
Illinois Tool Works Inc
ITW
43358
0.11%
KKR & Co Inc
KKR
113743
0.11%
Monster Beverage Corp
MNST
117814
0.11%
Northrop Grumman Corp
NOC
22001
0.11%
O'Reilly Automotive Inc
ORLY
138928
0.11%
Royal Caribbean Cruises Ltd
RCL
41674
0.11%
SLB Ltd
SLB
247372
0.11%
Synopsys Inc
SNPS
30886
0.11%
Simon Property Group Inc
SPG
53449
0.10%
Arthur J Gallagher & Co
AJG
42460
0.10%
Allstate Corp/The
ALL
42879
0.10%
Air Products and Chemicals Inc
APD
35932
0.10%
Boston Scientific Corp
BSX
247854
0.10%
FedEx Corp
FDX
35191
0.10%
Honeywell Aerospace Inc
HONA
52197
0.10%
Kinder Morgan Inc
KMI
325051
0.10%
Motorola Solutions Inc
MSI
27006
0.10%
NXP Semiconductors NV
NXPI
41526
0.10%
PACCAR Inc
PCAR
86533
0.10%
Regeneron Pharmaceuticals Inc
REGN
15699
0.10%
TransDigm Group Inc
TDG
8735
0.10%
TRUIST FINANCIAL CORP
TFC
209780
0.10%
Target Corp
TGT
74804
0.10%
Warner Bros Discovery Inc
WBD
410558
0.09%
Airbnb Inc
ABNB
69499
0.09%
Aflac Inc
AFL
76770
0.09%
Apollo Global Management Inc
APO
75894
0.09%
Baker Hughes Co
BKR
164803
0.09%
Cencora Inc
COR
31560
0.09%
Corteva Inc
CTVA
110931
0.09%
Dominion Energy Inc
D
141560
0.09%
Delta Air Lines Inc
DAL
108331
0.09%
Digital Realty Trust Inc
DLR
52807
0.09%
Ford Motor Co
F
650323
0.09%
Comfort Systems USA Inc
FIX
5505
0.09%
WW Grainger Inc
GWW
6766
0.09%
HCA Healthcare Inc
HCA
25644
0.09%
Hewlett Packard Enterprise Co
HPE
219895
0.09%
Monolithic Power Systems Inc
MPWR
7520
0.09%
Realty Income Corp
O
152141
0.09%
ONEOK Inc
OKE
104641
0.09%
Sempra
SRE
108068
0.09%
TE Connectivity PLC
TEL
47876
0.09%
Targa Resources Corp
TRGP
34581
0.09%
United Rentals Inc
URI
9719
0.08%
AMETEK Inc
AME
37221
0.08%
Cardinal Health Inc
CAH
37829
0.08%
Carrier Global Corp
CARR
130187
0.08%
Ciena Corp
CIEN
23024
0.08%
Coherent Corp
COHR
30141
0.08%
Devon Energy Corp
DVN
191298
0.08%
eBay Inc
EBAY
73930
0.08%
Entergy Corp
ETR
74371
0.08%
Edwards Lifesciences Corp
EW
95424
0.08%
Fastenal Co
FAST
188886
0.08%
Fifth Third Bancorp
FITB
150072
0.08%
Keysight Technologies Inc
KEYS
27820
0.08%
L3Harris Technologies Inc
LHX
30432
0.08%
Lumentum Holdings Inc
LITE
11013
0.08%
MetLife Inc
MET
91034
0.08%
NIKE Inc
NKE
195752
0.08%
Nucor Corp
NUE
37156
0.08%
Public Storage
PSA
25838
0.08%
PayPal Holdings Inc
PYPL
153099
0.08%
State Street Corp
STT
45643
0.08%
Teradyne Inc
TER
25735
0.08%
Vistra Corp
VST
51914
0.07%
Autodesk Inc
ADSK
34668
0.07%
American International Group Inc
AIG
88531
0.07%
Ameriprise Financial Inc
AMP
14137
0.07%
AutoZone Inc
AZO
2560
0.07%
Becton Dickinson & Co
BDX
47029
0.07%
Chipotle Mexican Grill Inc
CMG
215362
0.07%
Carvana Co
CVNA
117110
0.07%
Electronic Arts Inc
EA
36341
0.07%
Exelon Corp
EXC
169651
0.07%
Humana Inc
HUM
18942
0.07%
IDEXX Laboratories Inc
IDXX
12399
0.07%
Keurig Dr Pepper Inc
KDP
226507
0.07%
Microchip Technology Inc
MCHP
89285
0.07%
MSCI Inc
MSCI
11270
0.07%
Old Dominion Freight Line Inc
ODFL
30005
0.07%
Rockwell Automation Inc
ROK
17390
0.07%
Republic Services Inc
RSG
32661
0.07%
Ventas Inc
VTR
78936
0.07%
Westinghouse Air Brake Technologies Corp
WAB
27750
0.07%
Xcel Energy Inc
XEL
97640
0.07%
Block Inc
XYZ
90179
0.06%
Agilent Technologies Inc
A
46806
0.06%
Arch Capital Group Ltd
ACGL
59390
0.06%
Archer-Daniels-Midland Co
ADM
79546
0.06%
Axon Enterprise Inc
AXON
12239
0.06%
CBRE Group Inc
CBRE
47776
0.06%
DR Horton Inc
DHI
44744
0.06%
Consolidated Edison Inc
ED
59522
0.06%
Diamondback Energy Inc
FANG
31308
0.06%
Garmin Ltd
GRMN
26691
0.06%
Huntington Bancshares Inc/OH
HBAN
339290
0.06%
Hartford Insurance Group Inc/The
HIG
45953
0.06%
Interactive Brokers Group Inc
IBKR
73695
0.06%
Iron Mountain Inc
IRM
48652
0.06%
Kenvue Inc
KVUE
317351
0.06%
M&T Bank Corp
MTB
24932
0.06%
Nasdaq Inc
NDAQ
73709
0.06%
Occidental Petroleum Corp
OXY
120402
0.06%
Paychex Inc
PAYX
53093
0.06%
PG&E Corp
PCG
364244
0.06%
Public Service Enterprise Group Inc
PEG
83007
0.06%
Prudential Financial Inc
PRU
56324
0.06%
Roper Technologies Inc
ROP
16287
0.06%
Sysco Corp
SYY
80088
0.06%
Take-Two Interactive Software Inc
TTWO
28190
0.06%
United Airlines Holdings Inc
UAL
52466
0.06%
Vulcan Materials Co
VMC
21812
0.06%
WEC Energy Group Inc
WEC
53006
0.06%
Yum! Brands Inc
YUM
46018
0.05%
Ameren Corp
AEE
45748
0.05%
Biogen Inc
BIIB
24050
0.05%
Casey's General Stores Inc
CASY
5734
0.05%
Crown Castle Inc
CCI
71138
0.05%
Carnival Corp Ltd
CCL
209615
0.05%
Citizens Financial Group Inc
CFG
70332
0.05%
Centene Corp
CNC
76451
0.05%
Coinbase Global Inc
COIN
35608
0.05%
DTE Energy Co
DTE
33533
0.05%
Dexcom Inc
DXCM
64340
0.05%
Edison International
EIX
63872
0.05%
EMCOR Group Inc
EME
7021
0.05%
EQT Corp
EQT
104245
0.05%
Expedia Group Inc
EXPE
18100
0.05%
Extra Space Storage Inc
EXR
34109
0.05%
Halliburton Co
HAL
138541
0.05%
IQVIA Holdings Inc
IQV
27643
0.05%
Ingersoll Rand Inc
IR
58599
0.05%
Jabil Inc
JBL
16325
0.05%
Kimberly-Clark Corp
KMB
54031
0.05%
Kroger Co/The
KR
96532
0.05%
Martin Marietta Materials Inc
MLM
9305
0.05%
NetApp Inc
NTAP
32404
0.05%
Northern Trust Corp
NTRS
30090
0.05%
ON Semiconductor Corp
ON
64950
0.05%
Steel Dynamics Inc
STLD
22972
0.05%
Veeva Systems Inc
VEEV
24708
0.05%
VICI Properties Inc
VICI
181926
0.05%
Waters Corp
WAT
15124
0.05%
Workday Inc
WDAY
34280
0.05%
Xylem Inc/NY
XYL
40530
0.05%
Zoetis Inc
ZTS
70304
0.04%
Ares Management Corp
ARES
32973
0.04%
Atmos Energy Corp
ATO
26815
0.04%
AvalonBay Communities Inc
AVB
23419
0.04%
American Water Works Co Inc
AWK
31698
0.04%
Cboe Global Markets Inc
CBOE
16200
0.04%
CH Robinson Worldwide Inc
CHRW
20232
0.04%
Cincinnati Financial Corp
CINF
25626
0.04%
CenterPoint Energy Inc
CNP
108127
0.04%
Corpay Inc
CPAY
10822
0.04%
Copart Inc
CPRT
148779
0.04%
Dollar General Corp
DG
35528
0.04%
Dollar Tree Inc
DLTR
30263
0.04%
Dover Corp
DOV
22359
0.04%
Equity Residential
EQR
57249
0.04%
Eversource Energy
ES
62172
0.04%
Expeditors International of Washington Inc
EXPD
22235
0.04%
FirstEnergy Corp
FE
86939
0.04%
Fair Isaac Corp
FICO
3683
0.04%
Fiserv Inc
FISV
89589
0.04%
Flex Ltd
FLEX
35080
0.04%
GE HealthCare Technologies Inc
GEHC
74117
0.04%
HP Inc
HPQ
153507
0.04%
Hershey Co/The
HSY
24450
0.04%
Hubbell Inc
HUBB
8261
0.04%
Kraft Heinz Co/The
KHC
146807
0.04%
Southwest Airlines Co
LUV
83280
0.04%
Live Nation Entertainment Inc
LYV
26068
0.04%
Mettler-Toledo International Inc
MTD
3149
0.04%
NRG Energy Inc
NRG
34421
0.04%
Omnicom Group Inc
OMC
51741
0.04%
Otis Worldwide Corp
OTIS
64799
0.04%
PulteGroup Inc
PHM
31225
0.04%
PPG Industries Inc
PPG
36293
0.04%
PPL Corp
PPL
124225
0.04%
Qnity Electronics Inc
Q
34104
0.04%
Regions Financial Corp
RF
145532
0.04%
Raymond James Financial Inc
RJF
28527
0.04%
ResMed Inc
RMD
23934
0.04%
Smurfit Westrock PLC
SW
85991
0.04%
Synchrony Financial
SYF
57100
0.04%
Teledyne Technologies Inc
TDY
7266
0.04%
Tapestry Inc
TPR
32722
0.04%
T Rowe Price Group Inc
TROW
35453
0.04%
Veralto Corp
VLTO
41186
0.04%
Verisk Analytics Inc
VRSK
23071
0.04%
Williams-Sonoma Inc
WSM
19284
0.04%
West Pharmaceutical Services Inc
WST
11157
0.04%
Willis Towers Watson PLC
WTW
14759
0.03%
Akamai Technologies Inc
AKAM
23746
0.03%
Amcor PLC
AMCR
76012
0.03%
Ball Corp
BALL
45115
0.03%
Best Buy Co Inc
BBY
31410
0.03%
Bunge Global SA
BG
22524
0.03%
Brown & Brown Inc
BRO
48170
0.03%
CDW Corp/DE
CDW
21546
0.03%
CF Industries Holdings Inc
CF
25791
0.03%
Church & Dwight Co Inc
CHD
38095
0.03%
CMS Energy Corp
CMS
50698
0.03%
Cognizant Technology Solutions Corp
CTSH
78859
0.03%
DUPONT DE NEMOURS INC
DD
22910
0.03%
Quest Diagnostics Inc
DGX
17028
0.03%
Dow Inc
DOW
121640
0.03%
Darden Restaurants Inc
DRI
17623
0.03%
Equifax Inc
EFX
20377
0.03%
Estee Lauder Cos Inc/The
EL
40898
0.03%
Essex Property Trust Inc
ESS
9862
0.03%
Evergy Inc
EVRG
37096
0.03%
Expand Energy Corp
EXE
38225
0.03%
F5 Inc
FFIV
8709
0.03%
Fidelity National Information Services Inc
FIS
85448
0.03%
First Solar Inc
FSLR
16674
0.03%
Fortive Corp
FTV
51673
0.03%
General Mills Inc
GIS
88665
0.03%
Genuine Parts Co
GPC
23033
0.03%
Global Payments Inc
GPN
41146
0.03%
International Flavors & Fragrances Inc
IFF
42344
0.03%
Incyte Corp
INCY
27507
0.03%
Invitation Homes Inc
INVH
94224
0.03%
International Paper Co
IP
86780
0.03%
JB Hunt Transport Services Inc
JBHT
11550
0.03%
KeyCorp
KEY
158517
0.03%
Kimco Realty Corp
KIM
112462
0.03%
Loews Corp
L
27799
0.03%
Lennar Corp
LEN
34501
0.03%
Labcorp Holdings Inc
LH
12766
0.03%
Lennox International Inc
LII
4983
0.03%
Alliant Energy Corp
LNT
43079
0.03%
Moderna Inc
MRNA
56508
0.03%
NiSource Inc
NI
79696
0.03%
NVR Inc
NVR
432
0.03%
Principal Financial Group Inc
PFG
32552
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
23004
0.03%
Texas Pacific Land Corp
TPL
8916
0.03%
Tractor Supply Co
TSCO
88840
0.03%
Tyson Foods Inc
TSN
47083
0.03%
ULTA BEAUTY INC
ULTA
6866
0.03%
VeriSign Inc
VRSN
12822
0.03%
Viatris Inc
VTRS
194769
0.03%
W R Berkley Corp
WRB
50391
0.03%
Weyerhaeuser Co
WY
119792
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
32404
0.02%
AES Corp/The
AES
126110
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
57946
0.02%
Aptiv PLC
APTV
34257
0.02%
Avery Dennison Corp
AVY
11873
0.02%
Baxter International Inc
BAX
91461
0.02%
Franklin Resources Inc
BEN
50263
0.02%
Broadridge Financial Solutions Inc
BR
17645
0.02%
BXP Inc
BXP
24253
0.02%
Charter Communications Inc
CHTR
13060
0.02%
Clorox Co/The
CLX
20253
0.02%
Cooper Cos Inc/The
COO
31675
0.02%
Camden Property Trust
CPT
15768
0.02%
Charles River Laboratories International Inc
CRL
8367
0.02%
CoStar Group Inc
CSGP
70275
0.02%
Deckers Outdoor Corp
DECK
23614
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
114231
0.02%
EchoStar Corp
ECHO
23032
0.02%
Everest Group Ltd
EG
6297
0.02%
FactSet Research Systems Inc
FDS
6345
0.02%
Fedex Freight Holding Co Inc
FDXF
16912
0.02%
Fox Corp
FOXA
33192
0.02%
Federal Realty Investment Trust
FRT
13387
0.02%
GoDaddy Inc
GDDY
22390
0.02%
GEN DIGITAL INC
GEN
91790
0.02%
Globe Life Inc
GL
12221
0.02%
Generac Holdings Inc
GNRC
8996
0.02%
Hasbro Inc
HAS
21860
0.02%
Huntington Ingalls Industries Inc
HII
6097
0.02%
Host Hotels & Resorts Inc
HST
107956
0.02%
IDEX Corp
IEX
11490
0.02%
Invesco Ltd
IVZ
76430
0.02%
Jacobs Solutions Inc
J
17921
0.02%
Jack Henry & Associates Inc
JKHY
11192
0.02%
Leidos Holdings Inc
LDOS
21189
0.02%
Lululemon Athletica Inc
LULU
16143
0.02%
Las Vegas Sands Corp
LVS
51019
0.02%
LyondellBasell Industries NV
LYB
42637
0.02%
Mid-America Apartment Communities Inc
MAA
17656
0.02%
Masco Corp
MAS
32989
0.02%
McCormick & Co Inc/MD
MKC
41849
0.02%
Nordson Corp
NDSN
8210
0.02%
News Corp
NWSA
67178
0.02%
Pentair PLC
PNR
26716
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
26654
0.02%
Ralph Lauren Corp
RL
5993
0.02%
Rollins Inc
ROL
48066
0.02%
Revvity Inc
RVTY
17219
0.02%
J M Smucker Co/The
SJM
16295
0.02%
Super Micro Computer Inc
SMCI
83178
0.02%
Solventum Corp
SOLV
24127
0.02%
Stanley Black & Decker Inc
SWK
25569
0.02%
Bio-Techne Corp
TECH
25626
0.02%
TKO Group Holdings Inc
TKO
10322
0.02%
Trimble Inc
TRMB
40502
0.02%
Textron Inc
TXT
28501
0.02%
Tyler Technologies Inc
TYL
6648
0.02%
UDR Inc
UDR
50907
0.02%
Zebra Technologies Corp
ZBRA
7236
0.01%
A O Smith Corp
AOS
16157
0.01%
Alexandria Real Estate Equities Inc
ARE
25331
0.01%
Brown-Forman Corp
BF/B
27824
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%
Fox Corp
FOX
23974
0.01%
Hormel Foods Corp
HRL
50086
0.01%
Henry Schein Inc
HSIC
14403
0.01%
Gartner Inc
IT
10282
0.01%
MGM Resorts International
MGM
31474
0.01%
Mosaic Co/The
MOS
52446
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
76766
0.01%
News Corp
NWS
20514
0.01%
Skyworks Solutions Inc
SWKS
24664
0.01%
Molson Coors Beverage Co
TAP
27713
0.01%
Trade Desk Inc/The
TTD
72806
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
51947
-0.10%
SPX US 08/21/26 C7735
SPX 260821C07735000
-4260
-0.21%
SPX US 08/21/26 C7645
SPX 260821C07645000
-4260