Goldman Sachs S&P 500 Premium Income ETF
GPIX
#694
ETF rank
NZ$4.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$91.12
Share price
0.08%
Change (1 day)
14.85%
Change (1 year)

Goldman Sachs S&P 500 Premium Income ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 503

Full holdings list

Weight %NameISINShares Held
7.57%NVIDIA CORPORATIONUS67066G10401008863.0
7.29%APPLE INC.US0378331005613946.0
6.14%MICROSOFT CORPORATIONUS5949181045307643.0
3.91%AMAZON.COM INCUS0231351067402563.0
3.20%ALPHABET INC.US02079K3059239721.0
3.09%BROADCOM INC.US11135F1012194203.0
2.65%VANGUARD COMMUNICATION SERVICESUS92204A8844333192.0
2.16%TESLA, INC.US88160R1014115592.0
1.93%META PLATFORMS INC-CLASS AUS30303M102772114.0
1.63%BERKSHIRE HATHAWAY INC.US084670702677450.0
1.47%JPMORGAN CHASE & COUS46625H1005112793.0
1.46%ALPHABET INC.US02079K1079108783.0
1.42%ELI LILLY & COUS532457108332833.0
0.98%VISA INC.US92826C839471265.0
0.88%EXXON MOBIL CORPORATIONUS30231G1022178856.0
0.88%WALMART INCUS9311421039183125.0
0.86%JOHNSON & JOHNSONUS478160104699719.0
0.81%MASTERCARD INCORPORATEDUS57636Q104034962.0
0.71%ABBVIE INC.US00287Y109174111.0
0.71%COSTCO WHOLESALE CORPORATIONUS22160K105118402.0
0.69%PALANTIR TECHNOLOGIES INC.US69608A108893779.0
0.64%BANK OF AMERICA CORPUS0605051046281618.0
0.64%NETFLIX, INC.US64110L1061147719.0
0.61%ADVANCED MICRO DEVICES, INC.US007903107866561.0
0.61%THE HOME DEPOT, INC.US437076102941088.0
0.60%THE PROCTER & GAMBLE COMPANYUS742718109198251.0
0.59%ORACLE CORPORATIONUS68389X105468140.0
0.57%CISCO SYSTEMS, INC.US17275R1023176553.0
0.53%UNITEDHEALTH GROUP INCORPORATEDUS91324P102137083.0
0.52%GENERAL ELECTRIC COMPANYUS369604301343498.0
0.51%CHEVRON CORPORATIONUS166764100580611.0
0.50%WELLS FARGO & COMPANYUS9497461015133346.0
0.48%INTL BUSINESS MACHINES CORPUS459200101438041.0
0.47%CATERPILLAR INC (DELAWARE)US149123101519016.0
0.47%COCA-COLA COMPANY (THE)US1912161007160189.0
0.46%MORGAN STANLEYUS617446448663564.0
0.45%MERCK & CO., INC.US58933Y1055104331.0
0.45%MICRON TECHNOLOGY, INC.US595112103845633.0
0.40%MC DONALDS CORPUS580135101731005.0
0.39%PHILIP MORRIS INTL INCUS718172109061268.0
0.39%RTX CORPUS75513E101055158.0
0.38%SALESFORCE INCUS79466L302438400.0
0.37%ABBOTT LABORATORIESUS002824100070929.0
0.37%AMERICAN EXPRESS CO.US025816109224300.0
0.37%APPLIED MATERIALS INCUS038222105132610.0
0.37%THERMO FISHER SCIENTIFIC INCUS883556102315407.0
0.35%INTUITIVE SURGICAL, INC.US46120E602314670.0
0.34%CITIGROUP INC.US172967424276446.0
0.34%LAM RESEARCH CORPORATIONUS512807306250640.0
0.34%PEPSICO, INC.US713448108155221.0
0.33%AMGEN INC.US031162100922654.0
0.32%INTEL CORPORATIONUS4581401001177638.0
0.32%LINDE PLCIE000S9YS76218676.0
0.32%NEXTERA ENERGY, INC.US65339F101291383.0
0.32%QUALCOMM INCUS747525103643386.0
0.31%APPLOVIN CORPORATIONUS03831W108011030.0
0.31%TJX COMPANIES INC (NEW)US872540109050013.0
0.31%UBER TECHNOLOGIES, INC.US90353T100782814.0
0.30%INTUIT INCUS461202103411063.0
0.28%AMPHENOL CORP CL-A (NEW)US032095101749065.0
0.28%BOOKING HOLDINGS INC.US09857L10891319.0
0.28%CHARLES SCHWAB CORPORATIONUS808513105571504.0
0.28%SERVICENOW INCUS81762P10218088.0
0.28%TEXAS INSTRUMENTS INC.US882508104036703.0
0.27%ACCENTURE PLCIE00B4BNMY3423934.0
0.27%GE VERNOVA LLCUS36828A101610610.0
0.27%GILEAD SCIENCESUS375558103650882.0
0.26%BLACKROCK FUNDING, INC.US09290D10195699.0
0.26%BOEING COMPANYUS097023105830262.0
0.26%KLA CORPUS48248010095224.0
0.26%MEDTRONIC PUBLIC LIMITED COMPANYIE00BTN1Y11561927.0
0.26%PROLOGIS INCUS74340W103649085.0
0.26%S&P GLOBAL INC.US78409V104412669.0
0.26%WELLTOWER, INC.US95040Q104030274.0
0.25%PARKER-HANNIFIN CORP.US70109410426782.0
0.24%BOSTON SCIENTIFIC CORP.US101137107759222.0
0.24%PFIZER INC.US7170811035228231.0
0.23%DANAHER CORPORATIONUS235851102824405.0
0.23%THE PROGRESSIVE CORPORATIONUS743315103923878.0
0.22%ADOBE INCUS00724F101216414.0
0.22%ANALOG DEVICES, INC.US032654105119192.0
0.22%ARISTA NETWORKS, INC.US040413205441254.0
0.22%CAPITAL ONE FINANCIAL CORPUS14040H105923468.0
0.22%CROWDSTRIKE HOLDINGS, INC.US22788C10539980.0
0.22%LOWES COMPANIES INCUS548661107321018.0
0.22%UNION PACIFIC CORP.US907818108121989.0
0.21%AT&T INC.US00206R1023199276.0
0.21%ILLINOIS TOOL WORKSUS452308109320010.0
0.21%MOODY'S CORPORATIONUS615369105910345.0
0.21%PALO ALTO NETWORKS INC.US697435105725581.0
0.20%EATON CORP PLCIE00B8KQN82714320.0
0.20%STRYKER CORPORATIONUS863667101313238.0
0.20%VERIZON COMMUNICATIONS INC.US92343V1044117448.0
0.20%WALT DISNEY COMPANY (THE)US254687106044246.0
0.20%US DOLLARCSH_USD0.0
0.19%3M COMPANYUS88579Y101026695.0
0.19%BLACKSTONE GROUP INC/THEUS09260D107229596.0
0.19%CHUBB LIMITEDCH004432874515591.0
0.19%CONSTELLATION ENERGY CORPUS21037T109712379.0
0.19%DEERE & COMPANYUS24419910549455.0
0.19%HONEYWELL INTL INCUS438516106623082.0
0.19%THE BANK OF NY MELLON CORPUS064058100740217.0
0.19%VERTEX PHARMACEUTICALS INCORPORATEDUS92532F10039851.0
0.18%CONOCOPHILLIPSUS20825C104546933.0
0.17%BRISTOL-MYERS SQUIBB COMPANYUS110122108378545.0
0.17%CME GROUP INC.US12572Q105815266.0
0.17%ECOLAB INC.US278865100615433.0
0.17%GENERAL DYNAMICS CORP.US369550108612136.0
0.17%MCKESSON CORPORATIONUS58155Q10314922.0
0.17%NEWMONT CORPUS651639106645069.0
0.17%PUBLIC STORAGEUS74460D109014453.0
0.17%ROBINHOOD MARKETS, INC.US770700102730814.0
0.17%SIMON PROPERTY GROUP INCUS828806109122834.0
0.17%THE TRAVELERS COMPANIES, INCUS89417E109114278.0
0.17%U.S. BANCORPUS902973304879743.0
0.16%AUTOMATIC DATA PROCESSING INCUS053015103615129.0
0.16%CVS HEALTH CORPUS126650100650063.0
0.16%FEDEX CORPORATIONUS31428X106314200.0
0.16%HILTON WORLDWIDE HOLDINGS INC.US43300A203313681.0
0.16%JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPIE00BY7QL61933402.0
0.16%MARRIOTT INTERNATIONAL, INCUS571903202212583.0
0.16%SEMPRA ENERGYUS816851109041867.0
0.16%STARBUCKS CORP.US855244109443807.0
0.15%ALTRIA GROUP, INC.US02209S103360432.0
0.15%BECTON, DICKINSON AND COMPANYUS075887109118145.0
0.15%CUMMINS INCUS23102110637230.0
0.15%DUKE ENERGY CORPORATIONUS26441C204430767.0
0.15%HCA HEALTHCARE, INCUS40412C10187201.0
0.15%HOWMET AEROSPACE INC.US443201108218986.0
0.15%LOCKHEED MARTIN CORPORATIONUS53983010948213.0
0.15%MARSH & MCLENNAN CO INCUS571748102319222.0
0.15%O'REILLY AUTOMOTIVE, INC.US67103H107736527.0
0.15%THE SOUTHERN CO.US842587107140929.0
0.15%TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYIE00BK9ZQ9678632.0
0.15%TRUIST FINANCIAL CORPORATIONUS89832Q109473545.0
0.14%American Tower CorpUS03027X100019136.0
0.14%CADENCE DESIGN SYSTEMS INCUS12738710879911.0
0.14%INTERCONTINENTAL EXCHANGE INCUS45866F104921548.0
0.14%KKR & CO. INC.US48251W104526135.0
0.14%SYNOPSYS, INC.US87160710767073.0
0.14%T-MOBILE US, INC.US872590104015568.0
0.14%WASTE MANAGEMENT INCUS94106L109815514.0
0.13%DOMINION ENERGY INCUS25746U109751870.0
0.13%DOORDASH INCUS25809K105114015.0
0.13%GENERAL MILLS INCUS370334104666720.0
0.13%STATE STREET CORPORATION (NEW)US857477103124756.0
0.13%TRANSDIGM GROUP INCORPORATEDUS89364110032261.0
0.12%AON PUBLIC LIMITED COMPANYIE00BLP1HW548083.0
0.12%AUTOZONE, INC.US0533321024751.0
0.12%ELEVANCE HEALTH INCUS03675210388368.0
0.12%GENERAL MOTORS COMPANYUS37045V100837990.0
0.12%KEYSIGHT TECHNOLOGIES, INC.US49338L103513832.0
0.12%NIKE CLASS-BUS654106103142122.0
0.12%REGENERON PHARMACEUTICAL INCUS75886F10754071.0
0.12%ROPER TECHNOLOGIES INCUS77669610616243.0
0.12%ROSS STORES,INCUS778296103816209.0
0.12%SHERWIN-WILLIAMS COUS82434810618611.0
0.12%THE WILLIAMS COMPANIES, INC.US969457100445855.0
0.11%AMERICAN ELECTRIC POWER INCUS025537101721962.0
0.11%CENCORA INCUS03073E10557640.0
0.11%CIGNA GROUP/THEUS12552310039961.0
0.11%DATADOG, INC.US23804L103517354.0
0.11%EMERSON ELECTRIC CO.US291011104418990.0
0.11%EQUINIX, INC.US29444U70003636.0
0.11%FORD MOTOR COMPANYUS3453708600203039.0
0.11%HARTFORD INSURANCE GROUP INC/THEUS416515104819083.0
0.11%NORFOLK SOUTHERN CORPUS65584410848589.0
0.11%NORTHROP GRUMMAN CORPUS66680710294882.0
0.11%PHILLIPS 66US718546104018634.0
0.11%PNC FINANCIAL SERVICES GROUP, INC., THEUS693475105713355.0
0.11%QUANTA SERVICES INCUS74762E10295931.0
0.11%WESTERN DIGITAL CORPORATIONUS958102105516508.0
0.10%AMETEK INC (NEW)US031100100411644.0
0.10%CINTAS CORPORATIONUS172908105913445.0
0.10%COINBASE GLOBAL, INC.US19260Q10768862.0
0.10%COLGATE-PALMOLIVE COUS194162103930764.0
0.10%COMCAST CORPORATIONUS20030N101983086.0
0.10%CSX CORPORATIONUS126408103567769.0
0.10%FREEPORT-MCMORAN INCUS35671D857052817.0
0.10%IDEXX LABORATORIESUS45168D10463366.0
0.10%MICROCHIP TECHNOLOGY INCORPORATEDUS595017104237158.0
0.10%MONDELEZ INTERNATIONAL, INC.US609207105844585.0
0.10%MOTOROLA SOLUTIONS INCUS62007630756387.0
0.10%N V R INCUS62944T1051314.0
0.10%RAYMOND JAMES FINANCIAL, INC.US754730109014454.0
0.10%ROCKWELL AUTOMATION INCUS77390310915766.0
0.10%ROYAL CARIBBEAN GROUPLR00088628689376.0
0.10%TE CONNECTIVITY CORPORATIONIE000IVNQZ8110478.0
0.10%UNITED PARCEL SERVICE, INC.US911312106824738.0
0.09%AFLAC INCORPORATEDUS001055102819356.0
0.09%ALLSTATE CORPORATIONUS020002101410578.0
0.09%APOLLO GLOBAL MANAGEMENT INCUS03769M106215927.0
0.09%ARTHUR J GALLAGHER & COUS36357610979254.0
0.09%AUTODESK, INC.US05276910697095.0
0.09%BAKER HUGHES COUS05722G100441904.0
0.09%CORNING INCORPORATEDUS219350105126603.0
0.09%FAIR ISAAC INCUS30325010471218.0
0.09%MARATHON PETROLEUM CORPORATIONUS56585A102511522.0
0.09%NORTHERN TRUST CORPUS665859104415565.0
0.09%PAYPAL HOLDINGS, INC.US70450Y103833246.0
0.09%SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N498441.0
0.09%SYNCHRONY FINANCIALUS87165B103526813.0
0.09%TERADYNE INCUS880770102910874.0
0.09%UNITED AIRLINES HOLDINGS INCUS910047109620942.0
0.09%VALERO ENERGY CORPORATIONUS91913Y100112546.0
0.09%VULCAN MATERIALS COUS92916010977049.0
0.09%YUM BRANDS, INC.US988498101313947.0
0.08%AIR PRODUCTS & CHEMICALS INCUS00915810687143.0
0.08%CARDINAL HEALTH, INC.US14149Y10829891.0
0.08%CBRE GROUP, INC.US12504L109812342.0
0.08%CDW CORPORATIONUS12514G108512508.0
0.08%DUPONT DE NEMOURS INCUS26614N102848857.0
0.08%EDWARDS LIFESCIENCES CORPORATIONUS28176E108223145.0
0.08%ENTERGY CORPORATIONUS29364G103120127.0
0.08%EOG RESOURCES INCUS26875P101217786.0
0.08%INTERACTIVE BROKERS GROUP, INC.US45841N107227667.0
0.08%INTL.FLAVORS & FRAGRANCEUS459506101527102.0
0.08%KINDER MORGAN INCUS49456B101771556.0
0.08%L3HARRIS TECHNOLOGIES INCUS50243110956847.0
0.08%METTLER-TOLEDO INTLUS59268810541417.0
0.08%MONSTER BEVERAGE CORPORATIONUS61174X109026925.0
0.08%MSCI INC.US55354G10043567.0
0.08%NUCOR CORPORATIONUS670346105210943.0
0.08%NXP SEMICONDUCTORS N.V.NL00095387848205.0
0.08%OCCIDENTAL PETROLEUM CORPUS674599105847440.0
0.08%P G & E CORPORATIONUS69331C1080131219.0
0.08%PACCAR INCUS693718108817549.0
0.08%POOL CORPUS73278L10527864.0
0.08%REALTY INCOME CORPORATIONUS756109104931536.0
0.08%SLB LTDAN806857108654033.0
0.08%TARGA RESOURCES CORP.US87612G101311397.0
0.08%VISTRA CORPUS92840M102711838.0
0.08%XCEL ENERGY INC.US98389B100824198.0
0.08%ZOETIS INC.US98978V103515188.0
0.07%AGILENT TECHNOLOGIES, INC.US00846U101610899.0
0.07%AIRBNB, INC.US009066101013341.0
0.07%CHIPOTLE MEXICAN GRILL, INC.US169656105946137.0
0.07%DIGITAL REALTY TRUST, INC.US253868103010852.0
0.07%EDISON INTERNATIONALUS281020107728276.0
0.07%EXELON CORPORATIONUS30161N101937741.0
0.07%EXPEDIA GROUP INCUS30212P30386308.0
0.07%FORTINET, INC.US34959E109121102.0
0.07%HUBBELL INCORPORATEDUS44351060794019.0
0.07%MONOLITHIC POWER SYSTEMS, INC.US60983910541647.0
0.07%NASDAQ INC.US631103108119806.0
0.07%REPUBLIC SERVICES INCUS76075910027370.0
0.07%UNITED RENTALS, INC.US91136310901999.0
0.07%VENTAS, INC.US92276F100321382.0
0.06%AMERICAN INTL GROUP, INC.US026874784918654.0
0.06%AXON ENTERPRISE INCUS05464C10182844.0
0.06%BIO-TECHNE CORPORATIONUS09073M104522079.0
0.06%BIOGEN INC.US09062X10377674.0
0.06%CARRIER GLOBAL CORPORATIONUS14448C104525106.0
0.06%CINCINNATI FINANCIAL CRPUS17206210108114.0
0.06%COOPER COS INC/THEUS216648501918753.0
0.06%CORTEVA, INC.US22052L104420502.0
0.06%D.R. HORTON, INC.US23331A10978185.0
0.06%DELL TECHNOLOGIES INC.US24703L202510875.0
0.06%EQT CORPORATIONUS26884L109824322.0
0.06%EVERSOURCE ENERGYUS30040W108020742.0
0.06%FASTENAL COMPANYUS311900104434598.0
0.06%FIRST SOLAR, INC.US33643310705298.0
0.06%GARTNER, INC.US36665110726667.0
0.06%GE HEALTHCARE TECHNOLOGIES INC.US36266G107616382.0
0.06%HALLIBURTON COMPANYUS406216101756289.0
0.06%IQVIA HOLDINGS INCUS46266C10536658.0
0.06%J B HUNT TRANS SVCS INCUS44565810778271.0
0.06%KENVUE INC.US49177J102579677.0
0.06%KROGER COMPANYUS501044101320884.0
0.06%LEIDOS HLDGS INCUS52532710287753.0
0.06%LULULEMON ATHLETICA INC.US55002110907733.0
0.06%MARTIN MARIETTA MATERIALS,INCUS57328410602487.0
0.06%METLIFE, INC.US59156R108617783.0
0.06%NRG ENERGY, INC.US62937750859328.0
0.06%ONEOK INCUS682680103619281.0
0.06%PUBLIC-SVC ENTERPRISE GROUPUS744573106718124.0
0.06%TYLER TECHNOLOGIES, INC.US90225210513182.0
0.06%WORKDAY, INC.US98138H10146975.0
0.06%XYLEM INC.US98419M100910623.0
0.05%AMERIPRISE FINANCIAL, INC.US03076C10622768.0
0.05%ARCH CAPITAL GROUP LTD.BMG0450A105313285.0
0.05%BLOCK, INC.US852234103617933.0
0.05%BROWN FORMAN CORP CL BUS115637209636600.0
0.05%CBOE GLOBAL MARKETS, INCUS12503M10804938.0
0.05%COGNIZANT TECHNOLOGYUS192446102315904.0
0.05%CONSOLIDATED EDISON INCUS209115104112194.0
0.05%COPART, INC.US217204106129043.0
0.05%CROWN CASTLE INTL CORPUS22822V101714098.0
0.05%DAYFORCE INCUS15677J108816240.0
0.05%DELTA AIR LINES, INC.US247361702319460.0
0.05%EBAY INC.US278642103014900.0
0.05%ELECTRONIC ARTSUS28551210995828.0
0.05%EXPAND ENERGY CORPUS16516773539070.0
0.05%FISERV, INC.US337738108816578.0
0.05%HOST HOTELS & RESORTS INCUS44107P104974444.0
0.05%INVESCO LTD.BMG491BT108849253.0
0.05%KEURIG DR PEPPER INCUS49271V100838218.0
0.05%LAS VEGAS SANDS CORP.US517834107016959.0
0.05%MOLSON COORS BEVERAGE COUS60871R209428089.0
0.05%PRINCIPAL FINANCIAL GROUP, INC.US74251V102615243.0
0.05%PRUDENTIAL FINANCIAL INCUS744320102211634.0
0.05%RALPH LAUREN CORPUS75121210103079.0
0.05%SANDISK LLCUS80004C20086517.0
0.05%SNAP-ON INCUS83303410123778.0
0.05%STEEL DYNAMICS, INC.US85811910097046.0
0.05%TARGET CORPORATIONUS87612E106414037.0
0.05%THE CAMPBELL'S COMPANYUS134429109140515.0
0.05%ULTA BEAUTY INCUS90384S30312250.0
0.05%VERISK ANALYTICS, INC.US92345Y10644918.0
0.05%W.W. GRAINGER INCUS38480210401281.0
0.05%WEC ENERGY GROUP, INC.US92939U106011001.0
0.05%WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONUS92974010885746.0
0.04%ALBEMARLE CORPUS01265310138095.0
0.04%APTIV PLCJE00BTDN8H1313128.0
0.04%ARCHER-DANIELS-MIDLAND COMPANYUS039483102016708.0
0.04%CITIZENS FINANCIAL GROUP, INC.US174610105418883.0
0.04%COTERRA ENERGY INCUS127097103933234.0
0.04%DEVON ENERGY CORPORATION (NEW)US25179M103623140.0
0.04%DIAMONDBACK ENERGY INCUS25278X10906644.0
0.04%DTE ENERGY COMPANYUS23333110726360.0
0.04%EPAM SYSTEMS, INC.US29414B10444991.0
0.04%ESTEE LAUDER COS INC CL-AUS51843910449852.0
0.04%EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.US30213010946115.0
0.04%FIDELITY NATL INFO SVCS INCUS31620M106214597.0
0.04%GARMIN LTDCH01144053244838.0
0.04%HASBRO, INC.US418056107210271.0
0.04%HEWLETT PACKARD ENTERPRISE COUS42824C109943243.0
0.04%HUMANA INC.US44485910284065.0
0.04%JACOBS SOLUTIONS INCUS46982L10897630.0
0.04%KIMBERLY-CLARK CORPORATIONUS494368103510025.0
0.04%LENNAR CORPORATIONUS52605710486923.0
0.04%NISOURCE INC.US65473P105724337.0
0.04%NORDSON CORPORATIONUS65566310254039.0
0.04%OTIS WORLDWIDE CORPORATIONUS68902V107010590.0
0.04%PAYCHEX, INC.US70432610798914.0
0.04%PAYCOM SOFTWARE, INC.US70432V10265623.0
0.04%PPL CORPORATIONUS69351T106025606.0
0.04%RESMED INC.US76115210784110.0
0.04%STERIS PUBLIC LIMITED COMPANYIE00BFY8C7543597.0
0.04%SYSCO CORPORATIONUS871829107814320.0
0.04%TAKE TWO INTERACTIVE SOFTWAREUS87405410943924.0
0.04%THE HERSHEY COMPANYUS42786610815465.0
0.04%WARNER BROS DISCOVERY INCUS934423104139544.0
0.04%WILLIS TOWERS WATSON PLCIE00BDB6Q2113209.0
0.03%AMEREN CORPORATIONUS02360810247686.0
0.03%APA CORPUS03743Q108528596.0
0.03%ASSURANT, INC.US04621X10812900.0
0.03%ATMOS ENERGY CORPORATIONUS04956010583834.0
0.03%BROADRIDGE FINANCIALUS11133T10343307.0
0.03%BUNGE GLOBAL SACH13006462678244.0
0.03%C.H. ROBINSON WORLDWIDE, INC.US12541W20984775.0
0.03%CARNIVAL CORPORATIONPA143658300630782.0
0.03%CENTENE CORPORATIONUS15135B101717388.0
0.03%CENTERPOINT ENERGY, INCUS15189T107919977.0
0.03%CHARLES RIVER LABORATORIES INTERNATIONAL, INC.US15986410744386.0
0.03%CMS ENERGY CORPORATIONUS12589610029566.0
0.03%COSTAR GROUP, INC.US22160N109011414.0
0.03%DEXCOM, INC.US252131107412558.0
0.03%DOLLAR GENERAL CORPORATIONUS25667710596178.0
0.03%DOLLAR TREE STORES, INC.US25674610807106.0
0.03%DOVER CORPORATIONUS26000310803990.0
0.03%EMCOR GROUP, INC.US29084Q10041195.0
0.03%EQUIFAX INC.US29442910513125.0
0.03%EXTRA SPACE STORAGE INC.US30225T10255040.0
0.03%FIFTH THIRD BANCORPUS316773100515709.0
0.03%FIRSTENERGY CORP.US337932107417399.0
0.03%HOLOGIC INCORPORATEDUS43644010128276.0
0.03%HP INC.US40434L105226085.0
0.03%INCYTE CORPORATIONUS45337C10275989.0
0.03%INGERSOLL RAND INCUS45687V10618504.0
0.03%INSULET CORPORATIONUS45784P10122614.0
0.03%INTERNATIONAL PAPER CO.US460146103517276.0
0.03%IRON MOUNTAIN INCORPORATEDUS46284V10178769.0
0.03%KELLANOVAUS48783610827697.0
0.03%LABCORP HOLDINGS INCUS50492210552570.0
0.03%M&T BANK CORPORATIONUS55261F10493819.0
0.03%MOLINA HEALTHCARE, INC.US60855R10054435.0
0.03%MOSAIC COMPANY (THE)US61945C103632130.0
0.03%PULTEGROUP INC.US74586710105926.0
0.03%QUEST DIAGNOSTICS INCORPORATEDUS74834L10084048.0
0.03%SMURFIT WESTROCK PUBLIC LIMITED COMPANYIE00028FXN2416602.0
0.03%SOLVENTUM CORPORATIONUS83444M10189296.0
0.03%SOUTHWEST AIRLINES COUS844741108817587.0
0.03%T. ROWE PRICE GROUP, INC.US74144T10887871.0
0.03%TAPESTRY, INC.US87603010727190.0
0.03%TRACTOR SUPPLY COMPANYUS892356106713948.0
0.03%UNIVERSAL HEALTH SVC CL BUS91390310022930.0
0.03%VICI PROPERTIES INC.US925652109027702.0
0.03%W.R. BERKLEY CORPORATIONUS08442310299562.0
0.03%WATERS CORPORATIONUS94184810352088.0
0.03%WEST PHARMACEUTICAL SERVICESUS95530610552247.0
0.02%AES CORP.US00130H105927340.0
0.02%AKAMAI TECHNOLOGIES, INC.US00971T10165064.0
0.02%ALLEGION PUBLIC LIMITED COMPANYIE00BFRT3W742515.0
0.02%ALLIANT ENERGY CORPORATIONUS01880210857745.0
0.02%AMCOR PLCJE00BJ1F307965396.0
0.02%AMERICAN WATER WORKS CO, INC.US03042010334333.0
0.02%AVALONBAY COMMUNITIES INCUS05348410123177.0
0.02%BEST BUY CO INCUS08651610146437.0
0.02%BROWN & BROWN, INC.US11523610106133.0
0.02%CHURCH & DWIGHT CO., INC.US17134010244403.0
0.02%CORPAY INCUS21994810681219.0
0.02%DARDEN RESTAURANTS, INC.US23719410532158.0
0.02%EQUITY RESIDENTIALUS29476L10706377.0
0.02%EVERGY, INC.US30034W10627621.0
0.02%FACTSET RESEARCH SYSTEMS INCUS30307510571682.0
0.02%FORTIVE CORPORATIONUS34959J10889578.0
0.02%GENUINE PARTS CO.US37246010553682.0
0.02%HENRY SCHEIN INCUS80640710255952.0
0.02%HUNTINGTON BANCSHARES INCORPORATEDUS446150104533874.0
0.02%HUNTINGTON INGALLSUS44641310631800.0
0.02%JABIL INCUS46631310392586.0
0.02%KEYCORPUS493267108824391.0
0.02%LOEWS CORPORATIONUS54042410864283.0
0.02%MATCH GROUP, INC.US57667L107016775.0
0.02%NETAPP, INC.US64110D10464028.0
0.02%OLD DOMINION FREIGHT LINE, INC.US67958010093876.0
0.02%OMNICOM GROUPUS68191910647359.0
0.02%ON SEMICONDUCTOR CORPORATIONUS68218910579930.0
0.02%PACKAGING CORP OF AMERICAUS69515610902140.0
0.02%PENTAIR PLC.IE00BLS09M334169.0
0.02%PPG INDUSTRIES, INC.US69350610764353.0
0.02%PTC INC.US69370C10092201.0
0.02%QNITY ELECTRONICS, INC.US74743L10085543.0
0.02%REGIONS FINANCIAL CORPORATIONUS7591EP100522548.0
0.02%ROLLINS INC.US77571110498903.0
0.02%SBA COMMUNICATIONS CORPORATIONUS78410G10402300.0
0.02%SUPER MICRO COMPUTER, INC.US86800U302316973.0
0.02%TELEDYNE TECHNOLOGIES INCORPORATEDUS8793601050957.0
0.02%TEXAS PACIFIC LAND CORPORATIONUS88262P1021493.0
0.02%TEXTRON INC.DEL.US88320310125328.0
0.02%THE KRAFT HEINZ COUS500754106417776.0
0.02%TRIMBLE INCUS89623910046315.0
0.02%UDR INCUS902653104910162.0
0.02%VERALTO CORPORATIONUS92338C10365743.0
0.02%VERISIGN, INC.US92343E10292099.0
0.02%VIATRIS INCUS92556V106138607.0
0.02%WILLIAMS-SONOMA, INC.US96990410112804.0
0.02%WYNN RESORTS, LIMITEDUS98313410713385.0
0.01%ALIGN TECHNOLOGY, INCUS01625510162036.0
0.01%AVERY DENNISON CORPORATIONUS05361110911401.0
0.01%BALL CORPORATIONUS05849810643125.0
0.01%BXP INCUS10112110184936.0
0.01%CAMDEN PROPERTY TRUSTUS13313110271152.0
0.01%CF INDUSTRIES HOLDINGS, INC.US12526910013039.0
0.01%CHARTER COMMUNICATIONS, INC.US16119P1084705.0
0.01%CLOROX CO (THE) (DELAWARE)US18905410971300.0
0.01%CONSTELLATION BRANDS INCUS21036P10842297.0
0.01%DECKERS OUTDOORS CORPUS24353710731327.0
0.01%DOMINO'S PIZZA, INC.US25754A2015435.0
0.01%DOW INCUS260557103113579.0
0.01%ESSEX PROPERTY TRUST INCUS29717810571187.0
0.01%F5 INCUS3156161024693.0
0.01%FEDERAL REALTY INVESTMENT TRUSTUS31374510151655.0
0.01%FRANKLIN RESOURCES INCUS354613101812283.0
0.01%GEN DIGITAL INCUS668771108410691.0
0.01%GENERAC HOLDINGS INC.US36873610441077.0
0.01%GLOBAL PAYMENTS INC.US37940X10283544.0
0.01%GLOBE LIFE INCUS37959E10292239.0
0.01%GODADDY INC.US38023710761952.0
0.01%HEALTHPEAK OP, LLCUS42250P103016167.0
0.01%IDEX CORPORATIONUS45167R10411228.0
0.01%INVITATION HOMES INC.US46187W10717341.0
0.01%J. M. SMUCKER COMPANY (THE)US83269640582353.0
0.01%JACK HENRY & ASSOC INCUS42628110151692.0
0.01%KIMCO REALTY OP, LLCUS49446R10958516.0
0.01%LAMB WESTON HOLDINGS, INC.US51327210453906.0
0.01%LENNOX INTERNATIONAL INCUS5261071071375.0
0.01%LIVE NATION ENTERTAINMENT INCUS5380341090908.0
0.01%LYONDELLBASELL INDUSTRIES N.V.NL00094349923047.0
0.01%MASCO CORPORATIONUS57459910682011.0
0.01%MCCORMICK & CO NON VTG SHRSUS57978020645590.0
0.01%MGM RESORTS INTERNATIONALUS55295310154245.0
0.01%MID-AMERICA APT CMNTYS INCUS59522J10341278.0
0.01%NORWEGIAN CRUISE LINE HLDG LTDBMG6672110466678.0
0.01%PINNACLE WEST CAPITAL CORPUS72348410103400.0
0.01%REGENCY CENTERS CORPORATIONUS75884910324324.0
0.01%REVVITY INCUS71404610933173.0
0.01%STANLEY BLACK & DECKER, INC.US85450210112059.0
0.01%TRADE DESK, INC. (THE)US88339J10513482.0
0.01%TYSON FOODS INC CL-AUS90249410345905.0
0.01%WEYERHAEUSER COMPANYUS96216610438007.0
0.01%ZIMMER BIOMETUS98956P10213067.0
0.00%A.O. SMITH CORP (DEL)US8318652091775.0
0.00%ALEXANDRIA REAL ESTATEUS01527110911239.0
0.00%BAXTER INTERNATIONAL INC.US07181310992005.0
0.00%BUILDERS FIRSTSOURCE, INC.US12008R1077890.0
0.00%CONAGRA BRANDS INCUS20588710291661.0
0.00%EVEREST GROUP LTDBMG3223R1088252.0
0.00%FOX CORPORATIONUS35137L10521682.0
0.00%FOX CORPORATIONUS35137L2043962.0
0.00%HORMEL FOODS CORPORATIONUS4404521001468.0
0.00%LKQ CORPORATIONUS50188920842032.0
0.00%MODERNA, INC.US60770K10794386.0
0.00%MOHAWK INDUSTRIES INCUS6081901042929.0
0.00%PARAMOUNT SKYDANCE CORPORATIONUS69932A20423703.0
0.00%SKYWORKS SOLUTIONS, INC.US83088M1027628.0
0.00%SOLSTICE ADVANCED MATERIALS INC.US83443Q10312111.0
0.00%ZEBRA TECHNOLOGIES INCUS9892071054181.0
-0.11%C/SPY FLEX European PM 672.0 EXP 2025-12-05-2169.0
-0.11%C/SPY FLEX European PM 673.5 EXP 2025-12-12-1984.0
-0.16%C/SPY FLEX European PM 683.5 EXP 2025-12-26-4155.0
-0.25%C/SPY FLEX European PM 665.5 EXP 2025-12-19-2825.0