Companies:
11,246
total market cap:
$155.786 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
#254
ETF rank
$11.38 B
Marketcap
๐บ๐ธ US
Market
$54.20
Share price
0.20%
Change (1 day)
9.23%
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
August 12, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
8.01%
NVIDIA Corp
NVDA
4190125
6.77%
Apple Inc
AAPL
2526075
5.67%
Microsoft Corp
MSFT
1281165
4.06%
Amazon.com Inc
AMZN
1694524
3.07%
Alphabet Inc
GOOGL
1016726
3.00%
Broadcom Inc
AVGO
819522
2.47%
Alphabet Inc
GOOG
819039
1.99%
Meta Platforms Inc
META
377698
1.48%
JPMORGAN CHASE & CO.
JPM
463729
1.46%
Eli Lilly & Co
LLY
136364
1.46%
Micron Technology Inc
MU
191007
1.43%
Berkshire Hathaway Inc
BRK/B
315685
1.43%
Tesla Inc
TSLA
487399
1.25%
Cash & Other
Cash&Other
142344247
1.16%
Advanced Micro Devices Inc
AMD
279282
1.01%
ExxonMobil Holdings Corp
XOM
720648
0.95%
Johnson & Johnson
JNJ
413933
0.92%
Visa Inc
V
288031
0.75%
Walmart Inc
WMT
755560
0.72%
Cisco Systems Inc
CSCO
679333
0.70%
Intel Corp
INTC
817341
0.69%
Mastercard Inc
MA
139251
0.66%
AbbVie Inc
ABBV
302474
0.63%
Applied Materials Inc
AMAT
135556
0.63%
Bank of America Corp
BAC
1123993
0.63%
Costco Wholesale Corp
COST
76455
0.61%
Palantir Technologies Inc
PLTR
396111
0.60%
Lam Research Corp
LRCX
217356
0.58%
Caterpillar Inc
CAT
78718
0.58%
GE AEROSPACE
GE
179737
0.56%
Chevron Corp
CVX
322552
0.55%
UnitedHealth Group Inc
UNH
155001
0.53%
Home Depot Inc/The
HD
170867
0.51%
Coca-Cola Co/The
KO
669063
0.51%
Procter & Gamble Co/The
PG
400393
0.49%
Merck & Co Inc
MRK
427484
0.48%
Netflix Inc
NFLX
728321
0.47%
Palo Alto Networks Inc
PANW
138452
0.46%
Goldman Sachs Group Inc/The
GS
50715
0.45%
RTX Corp
RTX
228875
0.44%
Philip Morris International Inc
PM
268096
0.41%
Wells Fargo & Co
WFC
528767
0.40%
GE Vernova Inc
GEV
45490
0.39%
KLA CORP
KLAC
222740
0.39%
Morgan Stanley
MS
205344
0.38%
Texas Instruments Inc
TXN
155514
0.37%
Oracle Corp
ORCL
290440
0.35%
Citigroup Inc
C
297392
0.34%
Amgen Inc
AMGN
92043
0.34%
Crowdstrike Holdings Inc
CRWD
173345
0.34%
Linde PLC
LIN
78493
0.34%
Thermo Fisher Scientific Inc
TMO
64751
0.33%
International Business Machines Corp
IBM
159461
0.31%
Arista Networks Inc
ANET
176687
0.31%
Amphenol Corp
APH
211585
0.30%
Verizon Communications Inc
VZ
728308
0.29%
Abbott Laboratories
ABT
300387
0.29%
Analog Devices Inc
ADI
84313
0.29%
McDonald's Corp
MCD
121354
0.29%
PepsiCo Inc
PEP
235887
0.28%
American Express Co
AXP
92206
0.28%
Boeing Co/The
BA
134911
0.28%
Salesforce Inc
CRM
160005
0.28%
MARVELL TECHNOLOGY INC
MRVL
149526
0.28%
Sandisk Corp
SNDK
24883
0.28%
Seagate Technology Holdings PLC
STX
38403
0.27%
Walt Disney Co/The
DIS
300902
0.27%
Eaton Corp PLC
ETN
66711
0.27%
NextEra Energy Inc
NEE
358852
0.27%
Charles Schwab Corp/The
SCHW
283431
0.26%
Gilead Sciences Inc
GILD
214026
0.26%
QUALCOMM Inc
QCOM
182130
0.26%
AT&T Inc
T
1210985
0.26%
TJX Cos Inc/The
TJX
192007
0.26%
Union Pacific Corp
UNP
101342
0.25%
Booking Holdings Inc
BKNG
135893
0.25%
Blackrock Inc
BLK
24574
0.25%
Uber Technologies Inc
UBER
355079
0.24%
Deere & Co
DE
43478
0.24%
Welltower Inc
WELL
119596
0.23%
ConocoPhillips
COP
211440
0.23%
Pfizer Inc
PFE
983635
0.23%
Western Digital Corp
WDC
59228
0.21%
Capital One Financial Corp
COF
106889
0.21%
Intuitive Surgical Inc
ISRG
59965
0.20%
Bristol-Myers Squibb Co
BMY
349926
0.20%
Danaher Corp
DHR
108332
0.20%
ServiceNow Inc
NOW
179888
0.20%
Parker-Hannifin Corp
PH
21773
0.20%
Vertex Pharmaceuticals Inc
VRTX
43790
0.19%
Chubb Ltd
CB
61973
0.19%
Dell Technologies Inc
DELL
50232
0.19%
Corning Inc
GLW
132794
0.19%
Lowe's Cos Inc
LOW
95893
0.19%
Newmont Corp
NEM
183959
0.19%
Progressive Corp/The
PGR
100278
0.19%
Prologis Inc
PLD
158859
0.19%
S&P Global Inc
SPGI
51810
0.18%
CVS Health Corp
CVS
218320
0.18%
Lockheed Martin Corp
LMT
34072
0.18%
Medtronic PLC
MDT
221908
0.18%
Starbucks Corp
SBUX
196160
0.18%
Stryker Corp
SYK
57982
0.17%
Accenture PLC
ACN
105835
0.17%
Blackstone Inc
BX
129371
0.17%
Howmet Aerospace Inc
HWM
68345
0.17%
Altria Group Inc
MO
290057
0.16%
Adobe Inc
ADBE
69573
0.16%
Automatic Data Processing Inc
ADP
68701
0.16%
Bank of New York Mellon Corp/The
BNY
116819
0.16%
McKesson Corp
MCK
20485
0.16%
PNC Financial Services Group Inc/The
PNC
69591
0.16%
Trane Technologies PLC
TT
36884
0.16%
Vertiv Holdings Co
VRT
65156
0.15%
Equinix Inc
EQIX
16785
0.15%
Freeport-McMoRan Inc
FCX
246620
0.15%
Fortinet Inc
FTNT
108364
0.15%
General Dynamics Corp
GD
43649
0.15%
3M Co
MMM
90547
0.15%
Marathon Petroleum Corp
MPC
50077
0.15%
Quanta Services Inc
PWR
25117
0.15%
Southern Co/The
SO
190639
0.15%
US Bancorp
USB
266745
0.15%
Valero Energy Corp
VLO
51776
0.14%
Comcast Corp
CMCSA
619617
0.14%
CME Group Inc
CME
60335
0.14%
CSX Corp
CSX
321043
0.14%
Duke Energy Corp
DUK
133343
0.14%
Emerson Electric Co
EMR
95492
0.14%
Intuit Inc
INTU
47760
0.14%
Johnson Controls International plc
JCI
105297
0.14%
Marsh & McLennan Cos Inc
MRSH
82266
0.14%
Phillips 66
PSX
68813
0.13%
AppLovin Corp
APP
46154
0.13%
Cadence Design Systems Inc
CDNS
46477
0.13%
Constellation Energy Corp
CEG
53135
0.13%
Cummins Inc
CMI
23514
0.13%
ELEVANCE HEALTH INC
ELV
36747
0.13%
Intercontinental Exchange Inc
ICE
97530
0.13%
T-Mobile US Inc
TMUS
80395
0.13%
Waste Management Inc
WM
64063
0.13%
Williams Cos Inc/The
WMB
210540
0.12%
Airbnb Inc
ABNB
72049
0.12%
AMERICAN TOWER CORP
AMT
78974
0.12%
DoorDash Inc
DASH
64279
0.12%
Datadog Inc
DDOG
55451
0.12%
EOG Resources Inc
EOG
91861
0.12%
General Motors Co
GM
154678
0.12%
Illinois Tool Works Inc
ITW
45019
0.12%
KKR & Co Inc
KKR
117980
0.12%
Mondelez International Inc
MDLZ
220314
0.12%
Northrop Grumman Corp
NOC
22837
0.12%
O'Reilly Automotive Inc
ORLY
142138
0.12%
Royal Caribbean Cruises Ltd
RCL
43308
0.12%
Ross Stores Inc
ROST
55135
0.12%
Sherwin-Williams Co/The
SHW
38389
0.12%
SLB Ltd
SLB
257179
0.12%
Synopsys Inc
SNPS
31855
0.12%
Travelers Cos Inc/The
TRV
35939
0.12%
United Parcel Service Inc
UPS
128046
0.11%
Aon PLC
AON
35686
0.11%
Boston Scientific Corp
BSX
254274
0.11%
Cigna Group/The
CI
45229
0.11%
Colgate-Palmolive Co
CL
138365
0.11%
Ecolab Inc
ECL
44098
0.11%
Hilton Worldwide Holdings Inc
HLT
38359
0.11%
Honeywell International Inc
HON
53984
0.11%
Robinhood Markets Inc
HOOD
135541
0.11%
Hewlett Packard Enterprise Co
HPE
228284
0.11%
Marriott International Inc/MD
MAR
36708
0.11%
Moody's Corp
MCO
26062
0.11%
Motorola Solutions Inc
MSI
27917
0.11%
Norfolk Southern Corp
NSC
37349
0.11%
Regeneron Pharmaceuticals Inc
REGN
15925
0.11%
Simon Property Group Inc
SPG
55251
0.11%
United Rentals Inc
URI
10720
0.10%
American Electric Power Co Inc
AEP
92190
0.10%
Arthur J Gallagher & Co
AJG
44110
0.10%
Allstate Corp/The
ALL
44531
0.10%
Air Products and Chemicals Inc
APD
36970
0.10%
Apollo Global Management Inc
APO
78546
0.10%
Baker Hughes Co
BKR
171323
0.10%
Cencora Inc
COR
32535
0.10%
CRH PLC
CRH
115961
0.10%
Cintas Corp
CTAS
57591
0.10%
Digital Realty Trust Inc
DLR
59759
0.10%
FedEx Corp
FDX
36223
0.10%
HCA Healthcare Inc
HCA
26529
0.10%
Lumentum Holdings Inc
LITE
13251
0.10%
Monster Beverage Corp
MNST
244210
0.10%
Monolithic Power Systems Inc
MPWR
8416
0.10%
PACCAR Inc
PCAR
89861
0.10%
TransDigm Group Inc
TDG
9551
0.10%
TE Connectivity PLC
TEL
49604
0.10%
TRUIST FINANCIAL CORP
TFC
215130
0.10%
Target Corp
TGT
77439
0.10%
Warner Bros Discovery Inc
WBD
426879
0.09%
AMETEK Inc
AME
38274
0.09%
Coherent Corp
COHR
31118
0.09%
Dominion Energy Inc
D
147291
0.09%
Delta Air Lines Inc
DAL
112475
0.09%
Fastenal Co
FAST
196290
0.09%
Keysight Technologies Inc
KEYS
28744
0.09%
Kinder Morgan Inc
KMI
338028
0.09%
Nucor Corp
NUE
38207
0.09%
NXP Semiconductors NV
NXPI
43167
0.09%
Realty Income Corp
O
157994
0.09%
ONEOK Inc
OKE
108732
0.09%
Teradyne Inc
TER
26624
0.08%
Autodesk Inc
ADSK
35680
0.08%
Aflac Inc
AFL
78375
0.08%
Becton Dickinson & Co
BDX
48099
0.08%
Cardinal Health Inc
CAH
38892
0.08%
Carrier Global Corp
CARR
135160
0.08%
Ciena Corp
CIEN
23880
0.08%
Corteva Inc
CTVA
115118
0.08%
Carvana Co
CVNA
121408
0.08%
Devon Energy Corp
DVN
198726
0.08%
Edwards Lifesciences Corp
EW
98860
0.08%
Ford Motor Co
F
676311
0.08%
Fifth Third Bancorp
FITB
155860
0.08%
Comfort Systems USA Inc
FIX
5584
0.08%
Garmin Ltd
GRMN
27601
0.08%
WW Grainger Inc
GWW
6864
0.08%
Honeywell Aerospace Inc
HONA
53983
0.08%
L3Harris Technologies Inc
LHX
31386
0.08%
MetLife Inc
MET
93174
0.08%
Public Storage
PSA
26752
0.08%
PayPal Holdings Inc
PYPL
156844
0.08%
Sempra
SRE
112219
0.08%
State Street Corp
STT
47340
0.08%
Targa Resources Corp
TRGP
35601
0.08%
Westinghouse Air Brake Technologies Corp
WAB
28670
0.07%
Ameriprise Financial Inc
AMP
14341
0.07%
Axon Enterprise Inc
AXON
12421
0.07%
AutoZone Inc
AZO
2597
0.07%
eBay Inc
EBAY
76536
0.07%
Entergy Corp
ETR
77009
0.07%
Exelon Corp
EXC
176241
0.07%
Ferguson Enterprises Inc
FERG
32982
0.07%
Flex Ltd
FLEX
63226
0.07%
Microchip Technology Inc
MCHP
92645
0.07%
NIKE Inc
NKE
203271
0.07%
Rockwell Automation Inc
ROK
17641
0.07%
Vistra Corp
VST
53701
0.07%
Xcel Energy Inc
XEL
101188
0.06%
Agilent Technologies Inc
A
48517
0.06%
Archer-Daniels-Midland Co
ADM
82241
0.06%
American International Group Inc
AIG
91871
0.06%
CBRE Group Inc
CBRE
49509
0.06%
Chipotle Mexican Grill Inc
CMG
220712
0.06%
DR Horton Inc
DHI
45814
0.06%
Consolidated Edison Inc
ED
61425
0.06%
Diamondback Energy Inc
FANG
32283
0.06%
Hartford Insurance Group Inc/The
HIG
47643
0.06%
Humana Inc
HUM
19213
0.06%
Interactive Brokers Group Inc
IBKR
76307
0.06%
IDEXX Laboratories Inc
IDXX
12576
0.06%
IQVIA Holdings Inc
IQV
28554
0.06%
Keurig Dr Pepper Inc
KDP
235466
0.06%
MSCI Inc
MSCI
11435
0.06%
M&T Bank Corp
MTB
25467
0.06%
Nasdaq Inc
NDAQ
76327
0.06%
NetApp Inc
NTAP
33392
0.06%
Old Dominion Freight Line Inc
ODFL
30952
0.06%
Occidental Petroleum Corp
OXY
124725
0.06%
Paychex Inc
PAYX
54891
0.06%
PG&E Corp
PCG
378868
0.06%
Public Service Enterprise Group Inc
PEG
86274
0.06%
Prudential Financial Inc
PRU
58177
0.06%
Roper Technologies Inc
ROP
16515
0.06%
Republic Services Inc
RSG
33648
0.06%
Sysco Corp
SYY
81693
0.06%
Take-Two Interactive Software Inc
TTWO
29118
0.06%
United Airlines Holdings Inc
UAL
54266
0.06%
Vulcan Materials Co
VMC
22347
0.06%
Ventas Inc
VTR
81639
0.06%
Waters Corp
WAT
15344
0.06%
Workday Inc
WDAY
34815
0.06%
Block Inc
XYZ
92319
0.06%
Yum! Brands Inc
YUM
47712
0.05%
Arch Capital Group Ltd
ACGL
60460
0.05%
Crown Castle Inc
CCI
73735
0.05%
Carnival Corp Ltd
CCL
217872
0.05%
Citizens Financial Group Inc
CFG
72889
0.05%
Centene Corp
CNC
79115
0.05%
Coinbase Global Inc
COIN
36647
0.05%
Dexcom Inc
DXCM
65945
0.05%
EMCOR Group Inc
EME
7122
0.05%
EQT Corp
EQT
108333
0.05%
Expedia Group Inc
EXPE
18359
0.05%
Extra Space Storage Inc
EXR
35121
0.05%
GE HealthCare Technologies Inc
GEHC
76745
0.05%
Huntington Bancshares Inc/OH
HBAN
347850
0.05%
Ingersoll Rand Inc
IR
60473
0.05%
Iron Mountain Inc
IRM
50398
0.05%
Jabil Inc
JBL
16564
0.05%
Kimberly-Clark Corp
KMB
55852
0.05%
Kroger Co/The
KR
98672
0.05%
Kenvue Inc
KVUE
329719
0.05%
Martin Marietta Materials Inc
MLM
9441
0.05%
Northern Trust Corp
NTRS
31043
0.05%
ON Semiconductor Corp
ON
67441
0.05%
Raymond James Financial Inc
RJF
29455
0.05%
ResMed Inc
RMD
24796
0.05%
Steel Dynamics Inc
STLD
23507
0.05%
Tapestry Inc
TPR
33715
0.05%
Veeva Systems Inc
VEEV
25582
0.05%
WEC Energy Group Inc
WEC
54811
0.05%
Willis Towers Watson PLC
WTW
14972
0.05%
Zoetis Inc
ZTS
72858
0.04%
Ameren Corp
AEE
47443
0.04%
Ares Management Corp
ARES
33985
0.04%
Atmos Energy Corp
ATO
27727
0.04%
AvalonBay Communities Inc
AVB
23954
0.04%
American Water Works Co Inc
AWK
32674
0.04%
Biogen Inc
BIIB
24919
0.04%
Casey's General Stores Inc
CASY
5817
0.04%
Cboe Global Markets Inc
CBOE
16437
0.04%
Church & Dwight Co Inc
CHD
39165
0.04%
Cincinnati Financial Corp
CINF
26511
0.04%
CenterPoint Energy Inc
CNP
112281
0.04%
Corpay Inc
CPAY
10970
0.04%
Copart Inc
CPRT
152524
0.04%
Cognizant Technology Solutions Corp
CTSH
81530
0.04%
Dollar General Corp
DG
36561
0.04%
Quest Diagnostics Inc
DGX
17277
0.04%
Dollar Tree Inc
DLTR
31208
0.04%
Dover Corp
DOV
23201
0.04%
DTE Energy Co
DTE
34538
0.04%
Edison International
EIX
66345
0.04%
Eversource Energy
ES
64627
0.04%
Expeditors International of Washington Inc
EXPD
22770
0.04%
FirstEnergy Corp
FE
90255
0.04%
Fiserv Inc
FISV
91729
0.04%
First Solar Inc
FSLR
16917
0.04%
Halliburton Co
HAL
143643
0.04%
HP Inc
HPQ
159327
0.04%
Hershey Co/The
HSY
25320
0.04%
Hubbell Inc
HUBB
8380
0.04%
Labcorp Holdings Inc
LH
12951
0.04%
Live Nation Entertainment Inc
LYV
26963
0.04%
Mettler-Toledo International Inc
MTD
3194
0.04%
NRG Energy Inc
NRG
35430
0.04%
Omnicom Group Inc
OMC
52811
0.04%
Otis Worldwide Corp
OTIS
66404
0.04%
PulteGroup Inc
PHM
32189
0.04%
PPG Industries Inc
PPG
37330
0.04%
PPL Corp
PPL
129135
0.04%
Qnity Electronics Inc
Q
35112
0.04%
Regions Financial Corp
RF
149277
0.04%
Smurfit Westrock PLC
SW
89316
0.04%
Synchrony Financial
SYF
58170
0.04%
Teledyne Technologies Inc
TDY
7371
0.04%
T Rowe Price Group Inc
TROW
36472
0.04%
VICI Properties Inc
VICI
189094
0.04%
Veralto Corp
VLTO
42256
0.04%
Verisk Analytics Inc
VRSK
23606
0.04%
Williams-Sonoma Inc
WSM
19550
0.04%
Xylem Inc/NY
XYL
41294
0.03%
Akamai Technologies Inc
AKAM
24611
0.03%
Amcor PLC
AMCR
78661
0.03%
Ball Corp
BALL
46185
0.03%
Broadridge Financial Solutions Inc
BR
17906
0.03%
Brown & Brown Inc
BRO
49898
0.03%
CDW Corp/DE
CDW
22081
0.03%
CF Industries Holdings Inc
CF
26675
0.03%
CH Robinson Worldwide Inc
CHRW
20461
0.03%
CMS Energy Corp
CMS
52466
0.03%
DUPONT DE NEMOURS INC
DD
23445
0.03%
Dow Inc
DOW
124544
0.03%
Darden Restaurants Inc
DRI
17883
0.03%
Equifax Inc
EFX
20606
0.03%
Estee Lauder Cos Inc/The
EL
42528
0.03%
Equity Residential
EQR
58319
0.03%
Evergy Inc
EVRG
38150
0.03%
Expand Energy Corp
EXE
39302
0.03%
F5 Inc
FFIV
8838
0.03%
Fair Isaac Corp
FICO
3736
0.03%
Fidelity National Information Services Inc
FIS
88755
0.03%
Fortive Corp
FTV
52743
0.03%
General Mills Inc
GIS
92009
0.03%
Genuine Parts Co
GPC
23879
0.03%
Global Payments Inc
GPN
42216
0.03%
International Flavors & Fragrances Inc
IFF
43991
0.03%
Incyte Corp
INCY
28422
0.03%
Invitation Homes Inc
INVH
96364
0.03%
International Paper Co
IP
90117
0.03%
JB Hunt Transport Services Inc
JBHT
11717
0.03%
KeyCorp
KEY
162262
0.03%
Kraft Heinz Co/The
KHC
150552
0.03%
Loews Corp
L
28715
0.03%
Leidos Holdings Inc
LDOS
21724
0.03%
Lennar Corp
LEN
35521
0.03%
Alliant Energy Corp
LNT
44732
0.03%
Southwest Airlines Co
LUV
85420
0.03%
Moderna Inc
MRNA
58377
0.03%
NiSource Inc
NI
82384
0.03%
Principal Financial Group Inc
PFG
33531
0.03%
Packaging Corp of America
PKG
14079
0.03%
PTC Inc
PTC
19542
0.03%
SBA Communications Corp
SBAC
16688
0.03%
Snap-on Inc
SNA
8131
0.03%
STERIS PLC
STE
15304
0.03%
Constellation Brands Inc
STZ
23856
0.03%
Texas Pacific Land Corp
TPL
9046
0.03%
Tractor Supply Co
TSCO
90980
0.03%
ULTA BEAUTY INC
ULTA
6965
0.03%
VeriSign Inc
VRSN
13007
0.03%
Viatris Inc
VTRS
202215
0.03%
W R Berkley Corp
WRB
51461
0.03%
West Pharmaceutical Services Inc
WST
11317
0.03%
Weyerhaeuser Co
WY
124095
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
32939
0.02%
AES Corp/The
AES
129320
0.02%
Assurant Inc
AIZ
7758
0.02%
Albemarle Corp
ALB
18150
0.02%
Align Technology Inc
ALGN
10416
0.02%
Allegion plc
ALLE
13331
0.02%
APA Corp
APA
59819
0.02%
Aptiv PLC
APTV
35272
0.02%
Avery Dennison Corp
AVY
12047
0.02%
Baxter International Inc
BAX
93601
0.02%
Best Buy Co Inc
BBY
32386
0.02%
Franklin Resources Inc
BEN
52026
0.02%
Bunge Global SA
BG
23366
0.02%
Charter Communications Inc
CHTR
13250
0.02%
Clorox Co/The
CLX
21062
0.02%
Cooper Cos Inc/The
COO
32649
0.02%
Camden Property Trust
CPT
15994
0.02%
Charles River Laboratories International Inc
CRL
8367
0.02%
CoStar Group Inc
CSGP
71880
0.02%
Deckers Outdoor Corp
DECK
24470
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
118463
0.02%
Domino's Pizza Inc
DPZ
4814
0.02%
EchoStar Corp
ECHO
23567
0.02%
Everest Group Ltd
EG
6386
0.02%
Essex Property Trust Inc
ESS
10007
0.02%
FactSet Research Systems Inc
FDS
6345
0.02%
Fedex Freight Holding Co Inc
FDXF
17157
0.02%
Fox Corp
FOXA
34181
0.02%
GoDaddy Inc
GDDY
22925
0.02%
GEN DIGITAL INC
GEN
95177
0.02%
Globe Life Inc
GL
12397
0.02%
Generac Holdings Inc
GNRC
9129
0.02%
Hasbro Inc
HAS
22699
0.02%
Huntington Ingalls Industries Inc
HII
6186
0.02%
Host Hotels & Resorts Inc
HST
110631
0.02%
IDEX Corp
IEX
11657
0.02%
Gartner Inc
IT
10433
0.02%
Invesco Ltd
IVZ
78035
0.02%
Jacobs Solutions Inc
J
18187
0.02%
Jack Henry & Associates Inc
JKHY
11352
0.02%
Kimco Realty Corp
KIM
116658
0.02%
Lennox International Inc
LII
5054
0.02%
Lululemon Athletica Inc
LULU
16380
0.02%
Las Vegas Sands Corp
LVS
52089
0.02%
LyondellBasell Industries NV
LYB
44292
0.02%
Mid-America Apartment Communities Inc
MAA
17918
0.02%
Masco Corp
MAS
33979
0.02%
McCormick & Co Inc/MD
MKC
43492
0.02%
Nordson Corp
NDSN
8330
0.02%
NVR Inc
NVR
438
0.02%
News Corp
NWSA
68783
0.02%
Pentair PLC
PNR
27616
0.02%
Pinnacle West Capital Corp
PNW
18571
0.02%
Regency Centers Corp
REG
27561
0.02%
Ralph Lauren Corp
RL
6081
0.02%
Rollins Inc
ROL
49803
0.02%
Revvity Inc
RVTY
17470
0.02%
J M Smucker Co/The
SJM
16535
0.02%
Super Micro Computer Inc
SMCI
86607
0.02%
Solventum Corp
SOLV
24993
0.02%
Stanley Black & Decker Inc
SWK
26453
0.02%
Skyworks Solutions Inc
SWKS
25541
0.02%
Bio-Techne Corp
TECH
26515
0.02%
TKO Group Holdings Inc
TKO
10466
0.02%
Trimble Inc
TRMB
41266
0.02%
Tyson Foods Inc
TSN
48790
0.02%
Textron Inc
TXT
29428
0.02%
Tyler Technologies Inc
TYL
6744
0.02%
UDR Inc
UDR
51977
0.02%
Zebra Technologies Corp
ZBRA
7344
0.01%
A O Smith Corp
AOS
16410
0.01%
Alexandria Real Estate Equities Inc
ARE
26220
0.01%
Brown-Forman Corp
BF/B
28741
0.01%
Builders FirstSource Inc
BLDR
17299
0.01%
BXP Inc
BXP
25123
0.01%
DAVITA INC
DVA
5057
0.01%
Erie Indemnity Co
ERIE
3679
0.01%
Fox Corp
FOX
24509
0.01%
Federal Realty Investment Trust
FRT
13387
0.01%
Hormel Foods Corp
HRL
51156
0.01%
Henry Schein Inc
HSIC
14621
0.01%
MGM Resorts International
MGM
32442
0.01%
Mosaic Co/The
MOS
54236
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
78371
0.01%
News Corp
NWS
21049
0.01%
Insulet Corp
PODD
10997
0.01%
Molson Coors Beverage Co
TAP
28248
0.01%
Trade Desk Inc/The
TTD
74411
0.01%
Universal Health Services Inc
UHS
8541
0.01%
Wynn Resorts Ltd
WYNN
12601
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
53735
-0.63%
SPX US 09/18/26 C7695
SPX 260918C07695000
-4426
-0.85%
SPX US 09/18/26 C7610
SPX 260918C07610000
-4426