Companies:
11,396
total market cap:
$146.643 T
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Watchlist
Account
Neos S&P 500(R) High Income ETF
SPYI
#237
ETF rank
$12.20 B
Marketcap
๐บ๐ธ US
Market
$51.15
Share price
-3.51%
Change (1 day)
-1.77%
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
November 5, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
7.69%
Apple Inc
AAPL
2785804
7.33%
NVIDIA Corp
NVDA
4635740
6.22%
Microsoft Corp
MSFT
1416704
3.94%
Amazon.com Inc
AMZN
1873901
2.54%
Alphabet Inc
GOOGL
1111802
2.33%
Broadcom Inc
AVGO
905802
2.20%
Cash & Other
Cash&Other
278132020
2.07%
Meta Platforms Inc
META
415675
2.06%
Alphabet Inc
GOOG
905273
1.71%
Eli Lilly & Co
LLY
152304
1.64%
Tesla Inc
TSLA
538272
1.59%
Berkshire Hathaway Inc
BRK/B
347916
1.41%
JPMORGAN CHASE & CO.
JPM
506579
1.34%
Micron Technology Inc
MU
213204
1.21%
Advanced Micro Devices Inc
AMD
312313
1.08%
Visa Inc
V
314447
1.05%
ExxonMobil Holdings Corp
XOM
788059
1.00%
Johnson & Johnson
JNJ
459709
0.85%
Walmart Inc
WMT
833037
0.81%
Mastercard Inc
MA
153017
0.78%
AbbVie Inc
ABBV
336166
0.69%
Costco Wholesale Corp
COST
83850
0.62%
Cisco Systems Inc
CSCO
760002
0.61%
Chevron Corp
CVX
356490
0.59%
Palantir Technologies Inc
PLTR
435930
0.58%
Procter & Gamble Co/The
PG
440766
0.56%
Coca-Cola Co/The
KO
739453
0.56%
Merck & Co Inc
MRK
470720
0.56%
UnitedHealth Group Inc
UNH
172913
0.53%
Home Depot Inc/The
HD
189414
0.51%
Bank of America Corp
BAC
1239701
0.51%
GE AEROSPACE
GE
195993
0.50%
Philip Morris International Inc
PM
297117
0.44%
Applied Materials Inc
AMAT
150964
0.43%
Intel Corp
INTC
939547
0.43%
Texas Instruments Inc
TXN
173419
0.42%
Netflix Inc
NFLX
804774
0.42%
Palo Alto Networks Inc
PANW
153644
0.41%
Caterpillar Inc
CAT
87403
0.41%
Goldman Sachs Group Inc/The
GS
55642
0.41%
Lam Research Corp
LRCX
237002
0.40%
RTX Corp
RTX
257400
0.40%
Wells Fargo & Co
WFC
577713
0.39%
Amgen Inc
AMGN
102355
0.39%
Thermo Fisher Scientific Inc
TMO
69978
0.37%
Crowdstrike Holdings Inc
CRWD
192652
0.36%
International Business Machines Corp
IBM
178969
0.36%
Linde PLC
LIN
87187
0.35%
Morgan Stanley
MS
227173
0.34%
GE Vernova Inc
GEV
51063
0.32%
Citigroup Inc
C
324249
0.32%
Gilead Sciences Inc
GILD
233139
0.31%
Salesforce Inc
CRM
172932
0.31%
Walt Disney Co/The
DIS
332090
0.31%
Oracle Corp
ORCL
321896
0.30%
Abbott Laboratories
ABT
327628
0.30%
McDonald's Corp
MCD
134379
0.29%
Analog Devices Inc
ADI
91659
0.29%
Amphenol Corp
APH
466033
0.29%
KLA CORP
KLAC
248357
0.29%
PepsiCo Inc
PEP
257032
0.29%
Verizon Communications Inc
VZ
796189
0.28%
Arista Networks Inc
ANET
196014
0.28%
NextEra Energy Inc
NEE
395609
0.27%
Blackrock Inc
BLK
27416
0.27%
QUALCOMM Inc
QCOM
199882
0.27%
Union Pacific Corp
UNP
111868
0.26%
American Express Co
AXP
100334
0.26%
Pfizer Inc
PFE
1075814
0.26%
Welltower Inc
WELL
132613
0.25%
ConocoPhillips
COP
229906
0.25%
Deere & Co
DE
46868
0.25%
Intuitive Surgical Inc
ISRG
66021
0.24%
Accenture PLC
ACN
114404
0.24%
TJX Cos Inc/The
TJX
209088
0.23%
Charles Schwab Corp/The
SCHW
309666
0.23%
Sandisk Corp
SNDK
27959
0.23%
AT&T Inc
T
1324349
0.22%
Danaher Corp
DHR
120715
0.22%
S&P Global Inc
SPGI
56775
0.21%
Boeing Co/The
BA
149436
0.21%
Eaton Corp PLC
ETN
73961
0.21%
MARVELL TECHNOLOGY INC
MRVL
167261
0.21%
Uber Technologies Inc
UBER
387591
0.21%
Vertex Pharmaceuticals Inc
VRTX
47854
0.20%
Booking Holdings Inc
BKNG
146858
0.20%
Bristol-Myers Squibb Co
BMY
388505
0.20%
Chubb Ltd
CB
67107
0.20%
Medtronic PLC
MDT
242228
0.20%
Altria Group Inc
MO
316473
0.20%
Progressive Corp/The
PGR
110145
0.19%
Capital One Financial Corp
COF
117049
0.19%
Lowe's Cos Inc
LOW
105689
0.19%
Newmont Corp
NEM
203390
0.19%
Prologis Inc
PLD
178407
0.19%
Starbucks Corp
SBUX
216671
0.18%
Automatic Data Processing Inc
ADP
75984
0.18%
Lockheed Martin Corp
LMT
37960
0.18%
McKesson Corp
MCK
21584
0.18%
Seagate Technology Holdings PLC
STX
41897
0.17%
Marathon Petroleum Corp
MPC
55010
0.17%
ServiceNow Inc
NOW
196144
0.17%
Parker-Hannifin Corp
PH
23981
0.17%
Stryker Corp
SYK
63985
0.17%
Western Digital Corp
WDC
65000
0.16%
Bank of New York Mellon Corp/The
BNY
129019
0.16%
CME Group Inc
CME
67506
0.16%
Dell Technologies Inc
DELL
54877
0.16%
Phillips 66
PSX
76101
0.16%
Southern Co/The
SO
212622
0.16%
Valero Energy Corp
VLO
55840
0.15%
Adobe Inc
ADBE
76462
0.15%
CVS Health Corp
CVS
242421
0.15%
Duke Energy Corp
DUK
147845
0.15%
Equinix Inc
EQIX
17684
0.15%
Intercontinental Exchange Inc
ICE
107659
0.15%
Intuit Inc
INTU
52371
0.15%
3M Co
MMM
98675
0.15%
Marsh & McLennan Cos Inc
MRSH
89787
0.14%
AMERICAN TOWER CORP
AMT
87690
0.14%
Blackstone Inc
BX
140694
0.14%
Cadence Design Systems Inc
CDNS
52094
0.14%
CSX Corp
CSX
350316
0.14%
ELEVANCE HEALTH INC
ELV
40002
0.14%
Emerson Electric Co
EMR
105284
0.14%
Freeport-McMoRan Inc
FCX
273256
0.14%
General Dynamics Corp
GD
48469
0.14%
Corning Inc
GLW
149397
0.14%
PNC Financial Services Group Inc/The
PNC
75687
0.14%
US Bancorp
USB
291129
0.13%
Comcast Corp
CMCSA
671731
0.13%
Howmet Aerospace Inc
HWM
75631
0.13%
Johnson Controls International plc
JCI
113603
0.13%
Marriott International Inc/MD
MAR
39971
0.13%
Mondelez International Inc
MDLZ
244448
0.13%
Moderna Inc
MRNA
65712
0.13%
Quanta Services Inc
PWR
28285
0.13%
Regeneron Pharmaceuticals Inc
REGN
17842
0.13%
Synopsys Inc
SNPS
35536
0.13%
Travelers Cos Inc/The
TRV
39166
0.13%
Trane Technologies PLC
TT
40814
0.13%
United Parcel Service Inc
UPS
139031
0.13%
Waste Management Inc
WM
68952
0.12%
Constellation Energy Corp
CEG
59945
0.12%
Cigna Group/The
CI
50080
0.12%
Colgate-Palmolive Co
CL
150557
0.12%
Cintas Corp
CTAS
63569
0.12%
Ecolab Inc
ECL
48162
0.12%
EOG Resources Inc
EOG
99989
0.12%
Fortinet Inc
FTNT
117655
0.12%
General Motors Co
GM
170668
0.12%
HCA Healthcare Inc
HCA
29021
0.12%
Hilton Worldwide Holdings Inc
HLT
41670
0.12%
Moody's Corp
MCO
28094
0.12%
Motorola Solutions Inc
MSI
30881
0.12%
Royal Caribbean Cruises Ltd
RCL
46503
0.12%
Ross Stores Inc
ROST
60160
0.12%
Sherwin-Williams Co/The
SHW
42516
0.12%
Vertiv Holdings Co
VRT
73143
0.12%
Williams Cos Inc/The
WMB
229006
0.11%
Airbnb Inc
ABNB
78145
0.11%
American Electric Power Co Inc
AEP
103380
0.11%
Arthur J Gallagher & Co
AJG
48174
0.11%
Aon PLC
AON
39546
0.11%
AppLovin Corp
APP
50601
0.11%
DoorDash Inc
DASH
71318
0.11%
Honeywell International Inc
HON
58990
0.11%
Illinois Tool Works Inc
ITW
49083
0.11%
Norfolk Southern Corp
NSC
41310
0.11%
O'Reilly Automotive Inc
ORLY
156803
0.11%
SLB Ltd
SLB
280356
0.11%
Simon Property Group Inc
SPG
60276
0.11%
Target Corp
TGT
84887
0.11%
T-Mobile US Inc
TMUS
86491
0.10%
Allstate Corp/The
ALL
48595
0.10%
Air Products and Chemicals Inc
APD
40915
0.10%
Boston Scientific Corp
BSX
282211
0.10%
Cummins Inc
CMI
25956
0.10%
Cencora Inc
COR
36242
0.10%
CRH PLC
CRH
126121
0.10%
Digital Realty Trust Inc
DLR
65047
0.10%
FedEx Corp
FDX
40141
0.10%
Robinhood Markets Inc
HOOD
150096
0.10%
Hewlett Packard Enterprise Co
HPE
250476
0.10%
KKR & Co Inc
KKR
130196
0.10%
Kimberly-Clark Corp
KMB
113563
0.10%
Monster Beverage Corp
MNST
268551
0.10%
Northrop Grumman Corp
NOC
25266
0.10%
NXP Semiconductors NV
NXPI
47983
0.10%
TransDigm Group Inc
TDG
9915
0.10%
United Rentals Inc
URI
11128
0.09%
Becton Dickinson & Co
BDX
52163
0.09%
Bloom Energy Corp
BE
55586
0.09%
Cardinal Health Inc
CAH
42938
0.09%
Dominion Energy Inc
D
166274
0.09%
Delta Air Lines Inc
DAL
122635
0.09%
Datadog Inc
DDOG
61364
0.09%
Fastenal Co
FAST
218009
0.09%
WW Grainger Inc
GWW
7361
0.09%
Kinder Morgan Inc
KMI
368686
0.09%
Monolithic Power Systems Inc
MPWR
8736
0.09%
Nucor Corp
NUE
41517
0.09%
TE Connectivity PLC
TEL
54533
0.09%
TRUIST FINANCIAL CORP
TFC
234243
0.09%
Targa Resources Corp
TRGP
39476
0.08%
Autodesk Inc
ADSK
38340
0.08%
Aflac Inc
AFL
85830
0.08%
AMETEK Inc
AME
42272
0.08%
Apollo Global Management Inc
APO
86012
0.08%
Carvana Co
CVNA
133697
0.08%
Devon Energy Corp
DVN
217014
0.08%
eBay Inc
EBAY
82632
0.08%
Entergy Corp
ETR
85681
0.08%
Edwards Lifesciences Corp
EW
106988
0.08%
MetLife Inc
MET
101302
0.08%
Realty Income Corp
O
174977
0.08%
ONEOK Inc
OKE
118711
0.08%
PACCAR Inc
PCAR
99560
0.08%
Public Storage
PSA
30814
0.08%
PayPal Holdings Inc
PYPL
169674
0.08%
Sempra
SRE
122379
0.07%
Agilent Technologies Inc
A
52581
0.07%
AutoZone Inc
AZO
2796
0.07%
Baker Hughes Co
BKR
186372
0.07%
Chipotle Mexican Grill Inc
CMG
241032
0.07%
Exelon Corp
EXC
192497
0.07%
Ford Motor Co
F
739300
0.07%
Ferguson Enterprises Inc
FERG
35590
0.07%
Fifth Third Bancorp
FITB
170084
0.07%
Garmin Ltd
GRMN
30556
0.07%
Honeywell Aerospace Inc
HONA
58990
0.07%
Humana Inc
HUM
20670
0.07%
IDEXX Laboratories Inc
IDXX
13532
0.07%
Keurig Dr Pepper Inc
KDP
256611
0.07%
Keysight Technologies Inc
KEYS
31742
0.07%
L3Harris Technologies Inc
LHX
34466
0.07%
Lumentum Holdings Inc
LITE
13970
0.07%
MSCI Inc
MSCI
12315
0.07%
Nasdaq Inc
NDAQ
83750
0.07%
NIKE Inc
NKE
225114
0.07%
Rockwell Automation Inc
ROK
18991
0.07%
Roper Technologies Inc
ROP
17735
0.07%
Republic Services Inc
RSG
36979
0.07%
State Street Corp
STT
52227
0.07%
Veeva Systems Inc
VEEV
28060
0.07%
Vivmark Residential
VMRK
137373
0.07%
Vylor Inc
VYLR
125278
0.07%
Westinghouse Air Brake Technologies Corp
WAB
31206
0.07%
Xcel Energy Inc
XEL
114685
0.07%
Block Inc
XYZ
100447
0.07%
Yum! Brands Inc
YUM
51776
0.06%
Arch Capital Group Ltd
ACGL
64524
0.06%
American International Group Inc
AIG
99999
0.06%
Ameriprise Financial Inc
AMP
15428
0.06%
Biogen Inc
BIIB
27391
0.06%
Carrier Global Corp
CARR
147352
0.06%
CBRE Group Inc
CBRE
54444
0.06%
Crown Castle Inc
CCI
81127
0.06%
Carnival Corp Ltd
CCL
242028
0.06%
Ciena Corp
CIEN
26712
0.06%
DR Horton Inc
DHI
49878
0.06%
Consolidated Edison Inc
ED
67562
0.06%
GE HealthCare Technologies Inc
GEHC
84198
0.06%
Hartford Insurance Group Inc/The
HIG
51707
0.06%
IQVIA Holdings Inc
IQV
31083
0.06%
Kroger Co/The
KR
106800
0.06%
Microchip Technology Inc
MCHP
102383
0.06%
Occidental Petroleum Corp
OXY
134885
0.06%
Paychex Inc
PAYX
59913
0.06%
Prudential Financial Inc
PRU
64493
0.06%
Teradyne Inc
TER
29122
0.06%
United Airlines Holdings Inc
UAL
60160
0.06%
Vulcan Materials Co
VMC
24379
0.06%
Vistra Corp
VST
58708
0.06%
Ventas Inc
VTR
90473
0.06%
Waters Corp
WAT
16532
0.06%
Workday Inc
WDAY
37452
0.06%
WEC Energy Group Inc
WEC
59839
0.06%
Zoetis Inc
ZTS
78954
0.05%
Archer-Daniels-Midland Co
ADM
89772
0.05%
Ameren Corp
AEE
51507
0.05%
Axon Enterprise Inc
AXON
14872
0.05%
Cboe Global Markets Inc
CBOE
17707
0.05%
Centene Corp
CNC
86602
0.05%
Coherent Corp
COHR
35531
0.05%
Coinbase Global Inc
COIN
41394
0.05%
Cognizant Technology Solutions Corp
CTSH
87626
0.05%
Dexcom Inc
DXCM
72041
0.05%
EQT Corp
EQT
117624
0.05%
Expedia Group Inc
EXPE
19746
0.05%
Extra Space Storage Inc
EXR
38340
0.05%
Diamondback Energy Inc
FANG
35981
0.05%
Fiserv Inc
FISV
99857
0.05%
Comfort Systems USA Inc
FIX
6207
0.05%
Huntington Bancshares Inc/OH
HBAN
379688
0.05%
Interactive Brokers Group Inc
IBKR
83727
0.05%
Illumina Inc
ILMN
28793
0.05%
Iron Mountain Inc
IRM
55342
0.05%
M&T Bank Corp
MTB
27499
0.05%
Mettler-Toledo International Inc
MTD
3438
0.05%
NetApp Inc
NTAP
36015
0.05%
Northern Trust Corp
NTRS
33626
0.05%
Old Dominion Freight Line Inc
ODFL
33528
0.05%
Okta Inc
OKTA
31710
0.05%
Otis Worldwide Corp
OTIS
72500
0.05%
Everpure Inc
P
61586
0.05%
Public Service Enterprise Group Inc
PEG
93533
0.05%
ResMed Inc
RMD
26828
0.05%
Steel Dynamics Inc
STLD
25539
0.05%
Sysco Corp
SYY
89209
0.05%
Take-Two Interactive Software Inc
TTWO
32128
0.04%
Ares Management Corp
ARES
38571
0.04%
Atmos Energy Corp
ATO
30254
0.04%
American Water Works Co Inc
AWK
35284
0.04%
Citizens Financial Group Inc
CFG
78985
0.04%
Church & Dwight Co Inc
CHD
41896
0.04%
Cincinnati Financial Corp
CINF
28543
0.04%
CenterPoint Energy Inc
CNP
122441
0.04%
Corpay Inc
CPAY
11394
0.04%
Copart Inc
CPRT
166567
0.04%
Dollar General Corp
DG
39834
0.04%
Quest Diagnostics Inc
DGX
18619
0.04%
Dollar Tree Inc
DLTR
33240
0.04%
Dover Corp
DOV
25233
0.04%
Darden Restaurants Inc
DRI
19269
0.04%
DTE Energy Co
DTE
37742
0.04%
Edison International
EIX
72441
0.04%
Estee Lauder Cos Inc/The
EL
45001
0.04%
EMCOR Group Inc
EME
7661
0.04%
Eversource Energy
ES
69516
0.04%
Expeditors International of Washington Inc
EXPD
24802
0.04%
FirstEnergy Corp
FE
98383
0.04%
Flex Ltd
FLEX
68776
0.04%
Halliburton Co
HAL
155835
0.04%
HP Inc
HPQ
172113
0.04%
Hershey Co/The
HSY
27352
0.04%
Ingersoll Rand Inc
IR
65599
0.04%
Jabil Inc
JBL
17842
0.04%
Labcorp Holdings Inc
LH
13944
0.04%
Live Nation Entertainment Inc
LYV
29466
0.04%
Martin Marietta Materials Inc
MLM
10169
0.04%
Omnicom Group Inc
OMC
56425
0.04%
ON Semiconductor Corp
ON
73537
0.04%
PG&E Corp
PCG
413590
0.04%
PulteGroup Inc
PHM
34786
0.04%
PPG Industries Inc
PPG
40024
0.04%
PPL Corp
PPL
140120
0.04%
Qnity Electronics Inc
Q
37885
0.04%
Regions Financial Corp
RF
162294
0.04%
Raymond James Financial Inc
RJF
32002
0.04%
Synchrony Financial
SYF
62234
0.04%
Teledyne Technologies Inc
TDY
7931
0.04%
Tapestry Inc
TPR
36347
0.04%
Twilio Inc
TWLO
25550
0.04%
ULTA BEAUTY INC
ULTA
7492
0.04%
VICI Properties Inc
VICI
205350
0.04%
Veralto Corp
VLTO
44466
0.04%
Verisk Analytics Inc
VRSK
25430
0.04%
VeriSign Inc
VRSN
13999
0.04%
Williams-Sonoma Inc
WSM
20563
0.04%
West Pharmaceutical Services Inc
WST
12172
0.04%
Willis Towers Watson PLC
WTW
16115
0.03%
Amcor PLC
AMCR
84757
0.03%
Ball Corp
BALL
50249
0.03%
Best Buy Co Inc
BBY
35004
0.03%
Broadridge Financial Solutions Inc
BR
19307
0.03%
Brown & Brown Inc
BRO
53962
0.03%
Casey's General Stores Inc
CASY
6265
0.03%
CDW Corp/DE
CDW
24113
0.03%
CF Industries Holdings Inc
CF
28707
0.03%
CMS Energy Corp
CMS
56530
0.03%
DuPont de Nemours Inc
DD
25476
0.03%
Dow Inc
DOW
134704
0.03%
Equifax Inc
EFX
20606
0.03%
Evergy Inc
EVRG
40866
0.03%
Expand Energy Corp
EXE
42679
0.03%
First Solar Inc
FSLR
18218
0.03%
Fortive Corp
FTV
56807
0.03%
GEN DIGITAL INC
GEN
103305
0.03%
General Mills Inc
GIS
100137
0.03%
Genuine Parts Co
GPC
25911
0.03%
Global Payments Inc
GPN
44058
0.03%
Hubbell Inc
HUBB
9021
0.03%
International Flavors & Fragrances Inc
IFF
48055
0.03%
Incyte Corp
INCY
30953
0.03%
International Paper Co
IP
98245
0.03%
KeyCorp
KEY
175030
0.03%
Kraft Heinz Co/The
KHC
162218
0.03%
Kimco Realty Corp
KIM
126818
0.03%
Loews Corp
L
30747
0.03%
Lennar Corp
LEN
38191
0.03%
Alliant Energy Corp
LNT
48796
0.03%
Southwest Airlines Co
LUV
92341
0.03%
Masco Corp
MAS
36611
0.03%
NiSource Inc
NI
88480
0.03%
NRG Energy Inc
NRG
38092
0.03%
Principal Financial Group Inc
PFG
35563
0.03%
Packaging Corp of America
PKG
15153
0.03%
PTC Inc
PTC
19885
0.03%
SBA Communications Corp
SBAC
17974
0.03%
Snap-on Inc
SNA
8758
0.03%
STERIS PLC
STE
16492
0.03%
Constellation Brands Inc
STZ
25888
0.03%
Smurfit Westrock PLC
SW
97444
0.03%
Stanley Black & Decker Inc
SWK
28485
0.03%
T Rowe Price Group Inc
TROW
39139
0.03%
Tractor Supply Co
TSCO
99108
0.03%
Tyson Foods Inc
TSN
52854
0.03%
Viatris Inc
VTRS
220503
0.03%
W R Berkley Corp
WRB
55525
0.03%
Xylem Inc/NY
XYL
43326
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
35546
0.02%
AES Corp/The
AES
139445
0.02%
Assurant Inc
AIZ
8358
0.02%
Akamai Technologies Inc
AKAM
27078
0.02%
Allegion plc
ALLE
14369
0.02%
APA Corp
APA
63883
0.02%
Avery Dennison Corp
AVY
12704
0.02%
Baxter International Inc
BAX
100913
0.02%
Franklin Templeton Inc
BEN
56090
0.02%
Bunge Global SA
BG
25398
0.02%
CH Robinson Worldwide Inc
CHRW
20461
0.02%
Charter Communications Inc
CHTR
25310
0.02%
Clorox Co/The
CLX
21240
0.02%
Cooper Cos Inc/The
COO
35260
0.02%
Charles River Laboratories International Inc
CRL
8367
0.02%
CoStar Group Inc
CSGP
77334
0.02%
Deckers Outdoor Corp
DECK
26502
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
128623
0.02%
EchoStar Corp
ECHO
25599
0.02%
Everest Group Ltd
EG
6642
0.02%
Essex Property Trust Inc
ESS
10784
0.02%
FactSet Research Systems Inc
FDS
6345
0.02%
Fedex Freight Holding Co Inc
FDXF
18475
0.02%
F5 Inc
FFIV
9523
0.02%
Fair Isaac Corp
FICO
3935
0.02%
Fidelity National Information Services Inc
FIS
96883
0.02%
Fox Corp
FOXA
36213
0.02%
GoDaddy Inc
GDDY
24957
0.02%
Globe Life Inc
GL
12900
0.02%
Hasbro Inc
HAS
24731
0.02%
Huntington Ingalls Industries Inc
HII
6524
0.02%
Host Hotels & Resorts Inc
HST
120791
0.02%
IDEX Corp
IEX
12554
0.02%
Invitation Homes Inc
INVH
103627
0.02%
Gartner Inc
IT
11243
0.02%
Invesco Ltd
IVZ
84131
0.02%
Jacobs Solutions Inc
J
19620
0.02%
JB Hunt Transport Services Inc
JBHT
12618
0.02%
Jack Henry & Associates Inc
JKHY
11813
0.02%
Leidos Holdings Inc
LDOS
23082
0.02%
Lennox International Inc
LII
5327
0.02%
Lululemon Athletica Inc
LULU
17280
0.02%
Las Vegas Sands Corp
LVS
56153
0.02%
LyondellBasell Industries NV
LYB
48356
0.02%
Mid-America Apartment Communities Inc
MAA
19328
0.02%
McCormick & Co Inc/MD
MKC
47375
0.02%
Nordson Corp
NDSN
8971
0.02%
NVR Inc
NVR
456
0.02%
News Corp
NWSA
74304
0.02%
Pentair PLC
PNR
29648
0.02%
Pinnacle West Capital Corp
PNW
20040
0.02%
Reddit Inc
RDDT
24332
0.02%
Regency Centers Corp
REG
29593
0.02%
Ralph Lauren Corp
RL
6550
0.02%
Rollins Inc
ROL
53867
0.02%
Revvity Inc
RVTY
18821
0.02%
J M Smucker Co/The
SJM
17827
0.02%
Super Micro Computer Inc
SMCI
101598
0.02%
Solventum Corp
SOLV
27025
0.02%
Skyworks Solutions Inc
SWKS
27573
0.02%
Bio-Techne Corp
TECH
28547
0.02%
TKO Group Holdings Inc
TKO
10654
0.02%
Texas Pacific Land Corp
TPL
9749
0.02%
Trimble Inc
TRMB
43298
0.02%
Textron Inc
TXT
31460
0.02%
Tyler Technologies Inc
TYL
7017
0.02%
UDR Inc
UDR
56041
0.02%
Weyerhaeuser Co
WY
134255
0.02%
Zebra Technologies Corp
ZBRA
7921
0.01%
Albemarle Corp
ALB
19580
0.01%
Align Technology Inc
ALGN
10987
0.01%
A O Smith Corp
AOS
17372
0.01%
Aptiv PLC
APTV
37304
0.01%
Alexandria Real Estate Equities Inc
ARE
28252
0.01%
Brown-Forman Corp
BF/B
30773
0.01%
BXP Inc
BXP
27155
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%
Fox Corp
FOX
26322
0.01%
Federal Realty Investment Trust
FRT
13387
0.01%
Generac Holdings Inc
GNRC
9842
0.01%
Hormel Foods Corp
HRL
55220
0.01%
Henry Schein Inc
HSIC
15794
0.01%
MGM Resorts International
MGM
34474
0.01%
Mosaic Co/The
MOS
58300
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
84467
0.01%
News Corp
NWS
21227
0.01%
Insulet Corp
PODD
11449
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
57799
-0.44%
SPX US 12/18/26 C7795
SPX 261218C07795000
-5287
-0.67%
SPX US 12/18/26 C7695
SPX 261218C07695000
-5287