Companies:
10,652
total market cap:
S$177.201 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
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
#333
ETF rank
S$9.71 B
Marketcap
๐บ๐ธ US
Market
S$65.93
Share price
-1.27%
Change (1 day)
4.16%
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
February 12, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
7.76%
NVIDIA Corp
NVDA
3181612
6.84%
Apple Inc
AAPL
1935147
5.05%
Microsoft Corp
MSFT
972887
3.32%
Amazon.com Inc
AMZN
1267354
3.02%
Alphabet Inc
GOOGL
757778
2.70%
Broadcom Inc
AVGO
614888
2.44%
Meta Platforms Inc
META
284304
2.43%
Alphabet Inc
GOOG
608221
2.02%
Tesla Inc
TSLA
368066
1.54%
Berkshire Hathaway Inc
BRK/B
240653
1.42%
JPMORGAN CHASE & CO.
JPM
355046
1.36%
Eli Lilly & Co
LLY
104236
1.11%
Exxon Mobil Corp
XOM
561212
0.98%
Johnson & Johnson
JNJ
316902
0.95%
Walmart Inc
WMT
574477
0.94%
Visa Inc
V
222970
0.79%
Micron Technology Inc
MU
150049
0.75%
Mastercard Inc
MA
108189
0.73%
Costco Wholesale Corp
COST
58275
0.67%
Home Depot Inc/The
HD
134337
0.65%
AbbVie Inc
ABBV
229541
0.63%
Procter & Gamble Co/The
PG
308113
0.62%
Bank of America Corp
BAC
893295
0.62%
Caterpillar Inc
CAT
61921
0.60%
Chevron Corp
CVX
252222
0.58%
Advanced Micro Devices Inc
AMD
212412
0.57%
Cisco Systems Inc
CSCO
515496
0.57%
GE AEROSPACE
GE
140875
0.56%
Netflix Inc
NFLX
549047
0.53%
Coca-Cola Co/The
KO
525828
0.53%
Palantir Technologies Inc
PLTR
302460
0.51%
Cash & Other
Cash&Other
39769166
0.50%
Merck & Co Inc
MRK
327311
0.49%
Philip Morris International Inc
PM
205056
0.48%
Lam Research Corp
LRCX
160613
0.48%
Wells Fargo & Co
WFC
422477
0.47%
Applied Materials Inc
AMAT
108627
0.47%
Goldman Sachs Group Inc/The
GS
39180
0.44%
Oracle Corp
ORCL
219913
0.44%
RTX Corp
RTX
175940
0.43%
UnitedHealth Group Inc
UNH
118970
0.42%
International Business Machines Corp
IBM
121183
0.40%
McDonald's Corp
MCD
97275
0.39%
PepsiCo Inc
PEP
179119
0.37%
Linde PLC
LIN
62081
0.36%
Citigroup Inc
C
240742
0.36%
GE Vernova Inc
GEV
34240
0.36%
Intel Corp
INTC
586276
0.36%
Morgan Stanley
MS
160601
0.35%
Texas Instruments Inc
TXN
121571
0.35%
Verizon Communications Inc
VZ
555768
0.34%
Amgen Inc
AMGN
73364
0.34%
AT&T Inc
T
944395
0.33%
Abbott Laboratories
ABT
226822
0.33%
Walt Disney Co/The
DIS
236306
0.33%
Gilead Sciences Inc
GILD
162633
0.33%
NextEra Energy Inc
NEE
280598
0.33%
Thermo Fisher Scientific Inc
TMO
48741
0.32%
KLA CORP
KLAC
17010
0.31%
American Express Co
AXP
68958
0.31%
Boeing Co/The
BA
100856
0.30%
Amphenol Corp
APH
162139
0.30%
Salesforce Inc
CRM
124425
0.30%
Intuitive Surgical Inc
ISRG
46613
0.29%
TJX Cos Inc/The
TJX
150323
0.28%
Analog Devices Inc
ADI
64009
0.28%
Lowe's Cos Inc
LOW
75057
0.28%
Pfizer Inc
PFE
795268
0.27%
Honeywell International Inc
HON
86151
0.27%
Charles Schwab Corp/The
SCHW
217535
0.26%
Blackrock Inc
BLK
18605
0.26%
Union Pacific Corp
UNP
78343
0.25%
ConocoPhillips
COP
176100
0.25%
Deere & Co
DE
32130
0.25%
Eaton Corp PLC
ETN
49514
0.25%
QUALCOMM Inc
QCOM
138984
0.25%
Uber Technologies Inc
UBER
270081
0.24%
Accenture PLC
ACN
80769
0.24%
Arista Networks Inc
ANET
132787
0.24%
Booking Holdings Inc
BKNG
4286
0.24%
Danaher Corp
DHR
86174
0.24%
Lockheed Martin Corp
LMT
29453
0.23%
Capital One Financial Corp
COF
82211
0.23%
Medtronic PLC
MDT
177563
0.23%
Newmont Corp
NEM
144500
0.23%
Welltower Inc
WELL
85326
0.22%
Prologis Inc
PLD
120829
0.22%
Stryker Corp
SYK
48137
0.21%
Bristol-Myers Squibb Co
BMY
275423
0.21%
Progressive Corp/The
PGR
77373
0.21%
Parker-Hannifin Corp
PH
16455
0.20%
Chubb Ltd
CB
47639
0.20%
Comcast Corp
CMCSA
484816
0.20%
Altria Group Inc
MO
232111
0.20%
S&P Global Inc
SPGI
39318
0.20%
Vertex Pharmaceuticals Inc
VRTX
34337
0.19%
AppLovin Corp
APP
32880
0.19%
Boston Scientific Corp
BSX
204014
0.19%
CME Group Inc
CME
50075
0.19%
Palo Alto Networks Inc
PANW
87838
0.19%
Starbucks Corp
SBUX
148926
0.18%
Adobe Inc
ADBE
53526
0.18%
Intuit Inc
INTU
34558
0.18%
McKesson Corp
MCK
15040
0.18%
Trane Technologies PLC
TT
29545
0.17%
CVS Health Corp
CVS
167876
0.17%
Corning Inc
GLW
102220
0.17%
Howmet Aerospace Inc
HWM
57909
0.17%
ServiceNow Inc
NOW
135080
0.17%
PNC Financial Services Group Inc/The
PNC
57911
0.17%
Southern Co/The
SO
148382
0.17%
T-Mobile US Inc
TMUS
62598
0.17%
United Parcel Service Inc
UPS
107878
0.16%
Automatic Data Processing Inc
ADP
58486
0.16%
Blackstone Inc
BX
95301
0.16%
Constellation Energy Corp
CEG
43888
0.16%
Crowdstrike Holdings Inc
CRWD
29843
0.16%
Duke Energy Corp
DUK
102440
0.16%
Freeport-McMoRan Inc
FCX
189050
0.16%
SLB Ltd
SLB
234856
0.15%
Bank of New York Mellon Corp/The
BK
93372
0.15%
Emerson Electric Co
EMR
73523
0.15%
Intercontinental Exchange Inc
ICE
74867
0.15%
Johnson Controls International plc
JCI
84531
0.15%
3M Co
MMM
67307
0.15%
Northrop Grumman Corp
NOC
17513
0.15%
Regeneron Pharmaceuticals Inc
REGN
14669
0.15%
Seagate Technology Holdings PLC
STX
27803
0.15%
US Bancorp
USB
204388
0.15%
Western Digital Corp
WDC
44072
0.15%
Williams Cos Inc/The
WMB
160984
0.14%
AMERICAN TOWER CORP
AMT
61092
0.14%
Cadence Design Systems Inc
CDNS
35672
0.14%
Cummins Inc
CMI
18056
0.14%
CRH PLC
CRH
82636
0.14%
Equinix Inc
EQIX
12962
0.14%
FedEx Corp
FDX
29577
0.14%
General Motors Co
GM
135406
0.14%
HCA Healthcare Inc
HCA
19830
0.14%
Hilton Worldwide Holdings Inc
HLT
34318
0.14%
Marriott International Inc/MD
MAR
29811
0.14%
Mondelez International Inc
MDLZ
176545
0.14%
Marsh & McLennan Cos Inc
MRSH
63369
0.14%
Sherwin-Williams Co/The
SHW
29577
0.14%
Waste Management Inc
WM
47753
0.13%
Baker Hughes Co
BKR
163038
0.13%
Cigna Group/The
CI
33797
0.13%
Colgate-Palmolive Co
CL
105730
0.13%
CSX Corp
CSX
244823
0.13%
Cintas Corp
CTAS
49769
0.13%
ELEVANCE HEALTH INC
ELV
29577
0.13%
General Dynamics Corp
GD
29534
0.13%
Illinois Tool Works Inc
ITW
33919
0.13%
NIKE Inc
NKE
160350
0.13%
O'Reilly Automotive Inc
ORLY
105726
0.13%
PACCAR Inc
PCAR
78703
0.13%
Quanta Services Inc
PWR
19206
0.13%
Royal Caribbean Cruises Ltd
RCL
29577
0.13%
Sandisk Corp/DE
SNDK
17486
0.13%
Synopsys Inc
SNPS
23973
0.13%
TE Connectivity PLC
TEL
43850
0.13%
Valero Energy Corp
VLO
48684
0.13%
Warner Bros Discovery Inc
WBD
365017
0.12%
American Electric Power Co Inc
AEP
78746
0.12%
Aon PLC
AON
29176
0.12%
Cencora Inc
COR
25091
0.12%
Ecolab Inc
ECL
29577
0.12%
KKR & Co Inc
KKR
88201
0.12%
L3Harris Technologies Inc
LHX
28063
0.12%
Motorola Solutions Inc
MSI
21538
0.12%
Norfolk Southern Corp
NSC
29532
0.12%
TransDigm Group Inc
TDG
6958
0.12%
TRUIST FINANCIAL CORP
TFC
167324
0.11%
Air Products and Chemicals Inc
APD
29475
0.11%
Dominion Energy Inc
D
134293
0.11%
EOG Resources Inc
EOG
69405
0.11%
Fortinet Inc
FTNT
98960
0.11%
NXP Semiconductors NV
NXPI
34327
0.11%
Phillips 66
PSX
51631
0.11%
Ross Stores Inc
ROST
43889
0.11%
Simon Property Group Inc
SPG
43888
0.11%
Sempra
SRE
93418
0.11%
Travelers Cos Inc/The
TRV
29557
0.10%
Airbnb Inc
ABNB
64177
0.10%
Apollo Global Management Inc
APO
59944
0.10%
AutoZone Inc
AZO
2145
0.10%
Becton Dickinson & Co
BDX
42961
0.10%
Corteva Inc
CTVA
107602
0.10%
DoorDash Inc
DASH
44956
0.10%
Digital Realty Trust Inc
DLR
43776
0.10%
Fastenal Co
FAST
173261
0.10%
Kinder Morgan Inc
KMI
256426
0.10%
Moody's Corp
MCO
19685
0.10%
Monster Beverage Corp
MNST
92721
0.10%
Marathon Petroleum Corp
MPC
36879
0.10%
Realty Income Corp
O
119916
0.10%
ONEOK Inc
OKE
91167
0.10%
Target Corp
TGT
70874
0.10%
Zoetis Inc
ZTS
58342
0.09%
Autodesk Inc
ADSK
29357
0.09%
Aflac Inc
AFL
62376
0.09%
American International Group Inc
AIG
88084
0.09%
AMETEK Inc
AME
29577
0.09%
Ameriprise Financial Inc
AMP
14599
0.09%
Cardinal Health Inc
CAH
29577
0.09%
Carrier Global Corp
CARR
103496
0.09%
Delta Air Lines Inc
DAL
99557
0.09%
DR Horton Inc
DHI
43763
0.09%
Edwards Lifesciences Corp
EW
91940
0.09%
Exelon Corp
EXC
162839
0.09%
Ford Motor Co
F
512778
0.09%
Robinhood Markets Inc
HOOD
94777
0.09%
Kroger Co/The
KR
100567
0.09%
Monolithic Power Systems Inc
MPWR
5788
0.09%
Sysco Corp
SYY
76840
0.09%
United Rentals Inc
URI
8200
0.09%
Vistra Corp
VST
45690
0.09%
Xcel Energy Inc
XEL
85086
0.09%
Yum! Brands Inc
YUM
41947
0.08%
Arthur J Gallagher & Co
AJG
29383
0.08%
Allstate Corp/The
ALL
29577
0.08%
CBRE Group Inc
CBRE
43799
0.08%
Chipotle Mexican Grill Inc
CMG
170778
0.08%
Carvana Co
CVNA
16323
0.08%
Electronic Arts Inc
EA
29578
0.08%
eBay Inc
EBAY
77554
0.08%
Entergy Corp
ETR
58657
0.08%
WW Grainger Inc
GWW
5402
0.08%
Hartford Insurance Group Inc/The
HIG
43765
0.08%
IDEXX Laboratories Inc
IDXX
9634
0.08%
Microchip Technology Inc
MCHP
78969
0.08%
PG&E Corp
PCG
350750
0.08%
Public Service Enterprise Group Inc
PEG
76758
0.08%
Public Storage
PSA
20689
0.08%
Rockwell Automation Inc
ROK
14784
0.08%
Republic Services Inc
RSG
29221
0.08%
Teradyne Inc
TER
20505
0.08%
Targa Resources Corp
TRGP
29489
0.07%
Agilent Technologies Inc
A
42990
0.07%
Arch Capital Group Ltd
ACGL
56431
0.07%
Archer-Daniels-Midland Co
ADM
78839
0.07%
Crown Castle Inc
CCI
63167
0.07%
Carnival Corp
CCL
162999
0.07%
Copart Inc
CPRT
136335
0.07%
Cognizant Technology Solutions Corp
CTSH
76798
0.07%
Consolidated Edison Inc
ED
48756
0.07%
Fifth Third Bancorp
FITB
106196
0.07%
Ingersoll Rand Inc
IR
57911
0.07%
Keysight Technologies Inc
KEYS
22515
0.07%
Kenvue Inc
KVUE
279002
0.07%
MetLife Inc
MET
71550
0.07%
Nucor Corp
NUE
29795
0.07%
Otis Worldwide Corp
OTIS
57911
0.07%
Prudential Financial Inc
PRU
50091
0.07%
PayPal Holdings Inc
PYPL
132596
0.07%
State Street Corp
STT
43869
0.07%
Westinghouse Air Brake Technologies Corp
WAB
22333
0.06%
Citizens Financial Group Inc
CFG
70933
0.06%
Ciena Corp
CIEN
14547
0.06%
Datadog Inc
DDOG
35171
0.06%
Dollar General Corp
DG
29437
0.06%
Devon Energy Corp
DVN
99555
0.06%
Fidelity National Information Services Inc
FIS
91244
0.06%
Fiserv Inc
FISV
74926
0.06%
Comfort Systems USA Inc
FIX
3634
0.06%
GE HealthCare Technologies Inc
GEHC
57909
0.06%
General Mills Inc
GIS
91087
0.06%
Halliburton Co
HAL
136306
0.06%
Hewlett Packard Enterprise Co
HPE
206867
0.06%
IQVIA Holdings Inc
IQV
27202
0.06%
Iron Mountain Inc
IRM
42971
0.06%
Keurig Dr Pepper Inc
KDP
149520
0.06%
Kimberly-Clark Corp
KMB
43889
0.06%
Southwest Airlines Co
LUV
91792
0.06%
Martin Marietta Materials Inc
MLM
7449
0.06%
MSCI Inc
MSCI
9294
0.06%
NRG Energy Inc
NRG
29520
0.06%
ON Semiconductor Corp
ON
63114
0.06%
Occidental Petroleum Corp
OXY
100584
0.06%
Regions Financial Corp
RF
148723
0.06%
Raymond James Financial Inc
RJF
28037
0.06%
Roper Technologies Inc
ROP
14676
0.06%
Synchrony Financial
SYF
62396
0.06%
Tapestry Inc
TPR
29565
0.06%
Take-Two Interactive Software Inc
TTWO
22572
0.06%
United Airlines Holdings Inc
UAL
44123
0.06%
VICI Properties Inc
VICI
163827
0.06%
Vulcan Materials Co
VMC
15035
0.06%
Ventas Inc
VTR
57911
0.06%
Waters Corp
WAT
13489
0.06%
WEC Energy Group Inc
WEC
43888
0.05%
Axon Enterprise Inc
AXON
9487
0.05%
Cboe Global Markets Inc
CBOE
14651
0.05%
Charter Communications Inc
CHTR
14597
0.05%
CenterPoint Energy Inc
CNP
93420
0.05%
Coterra Energy Inc
CTRA
119869
0.05%
Dell Technologies Inc
DELL
33693
0.05%
Dollar Tree Inc
DLTR
29290
0.05%
Dover Corp
DOV
15135
0.05%
Dow Inc
DOW
107574
0.05%
DTE Energy Co
DTE
29264
0.05%
Dexcom Inc
DXCM
57464
0.05%
Edison International
EIX
57144
0.05%
Expedia Group Inc
EXPE
15040
0.05%
Extra Space Storage Inc
EXR
29324
0.05%
Diamondback Energy Inc
FANG
24562
0.05%
FirstEnergy Corp
FE
77514
0.05%
Fair Isaac Corp
FICO
3054
0.05%
Huntington Bancshares Inc/OH
HBAN
235626
0.05%
Hershey Co/The
HSY
15268
0.05%
Hubbell Inc
HUBB
6810
0.05%
Interactive Brokers Group Inc
IBKR
46510
0.05%
Jabil Inc
JBL
14961
0.05%
Lennar Corp
LEN
29577
0.05%
M&T Bank Corp
MTB
15270
0.05%
Mettler-Toledo International Inc
MTD
2639
0.05%
Nasdaq Inc
NDAQ
48671
0.05%
Northern Trust Corp
NTRS
29261
0.05%
Old Dominion Freight Line Inc
ODFL
21187
0.05%
Paychex Inc
PAYX
43889
0.05%
PulteGroup Inc
PHM
29380
0.05%
PPG Industries Inc
PPG
29577
0.05%
PPL Corp
PPL
114295
0.05%
Qnity Electronics Inc
Q
31554
0.05%
ResMed Inc
RMD
15234
0.05%
STERIS PLC
STE
14575
0.05%
Teledyne Technologies Inc
TDY
6067
0.05%
Tractor Supply Co
TSCO
73429
0.05%
ULTA BEAUTY INC
ULTA
5782
0.05%
Workday Inc
WDAY
28083
0.05%
Willis Towers Watson PLC
WTW
14629
0.05%
Xylem Inc/NY
XYL
29728
0.05%
Block Inc
XYZ
73418
0.04%
Ameren Corp
AEE
29578
0.04%
Ares Management Corp
ARES
21930
0.04%
Ball Corp
BALL
43888
0.04%
Biogen Inc
BIIB
15203
0.04%
Church & Dwight Co Inc
CHD
29577
0.04%
CH Robinson Worldwide Inc
CHRW
15296
0.04%
CMS Energy Corp
CMS
42987
0.04%
Centene Corp
CNC
78837
0.04%
Coinbase Global Inc
COIN
21365
0.04%
Corpay Inc
CPAY
8961
0.04%
CoStar Group Inc
CSGP
57911
0.04%
DuPont de Nemours Inc
DD
63108
0.04%
Quest Diagnostics Inc
DGX
14418
0.04%
Darden Restaurants Inc
DRI
14861
0.04%
Equifax Inc
EFX
14904
0.04%
Estee Lauder Cos Inc/The
EL
29577
0.04%
EMCOR Group Inc
EME
4306
0.04%
Equity Residential
EQR
48750
0.04%
EQT Corp
EQT
57540
0.04%
Eversource Energy
ES
49903
0.04%
Expand Energy Corp
EXE
30413
0.04%
First Solar Inc
FSLR
14681
0.04%
Fortive Corp
FTV
49928
0.04%
Garmin Ltd
GRMN
15269
0.04%
KeyCorp
KEY
149313
0.04%
Kraft Heinz Co/The
KHC
122081
0.04%
Labcorp Holdings Inc
LH
10727
0.04%
NetApp Inc
NTAP
29290
0.04%
NVR Inc
NVR
367
0.04%
Principal Financial Group Inc
PFG
29439
0.04%
Packaging Corp of America
PKG
11477
0.04%
SBA Communications Corp
SBAC
14686
0.04%
Steel Dynamics Inc
STLD
15276
0.04%
Smurfit Westrock PLC
SW
68712
0.04%
Texas Pacific Land Corp
TPL
7523
0.04%
T Rowe Price Group Inc
TROW
29485
0.04%
Tyson Foods Inc
TSN
42585
0.04%
Textron Inc
TXT
29116
0.04%
Veralto Corp
VLTO
29429
0.04%
Viatris Inc
VTRS
192560
0.04%
W R Berkley Corp
WRB
43823
0.04%
Williams-Sonoma Inc
WSM
15531
0.04%
Weyerhaeuser Co
WY
113421
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
29289
0.03%
Albemarle Corp
ALB
14809
0.03%
Allegion plc
ALLE
11093
0.03%
Amcor PLC
AMCR
46947
0.03%
Aptiv PLC
APTV
29578
0.03%
Atmos Energy Corp
ATO
15261
0.03%
AvalonBay Communities Inc
AVB
15158
0.03%
Broadridge Financial Solutions Inc
BR
14829
0.03%
Brown & Brown Inc
BRO
29577
0.03%
CDW Corp/DE
CDW
15056
0.03%
Cincinnati Financial Corp
CINF
15269
0.03%
Deckers Outdoor Corp
DECK
18840
0.03%
Essex Property Trust Inc
ESS
8362
0.03%
Evergy Inc
EVRG
29577
0.03%
Expeditors International of Washington Inc
EXPD
15211
0.03%
F5 Inc
FFIV
7438
0.03%
GEN DIGITAL INC
GEN
86037
0.03%
Genuine Parts Co
GPC
15140
0.03%
Global Payments Inc
GPN
34369
0.03%
Huntington Ingalls Industries Inc
HII
5105
0.03%
Hologic Inc
HOLX
29577
0.03%
HP Inc
HPQ
136177
0.03%
Host Hotels & Resorts Inc
HST
107581
0.03%
Humana Inc
HUM
14894
0.03%
IDEX Corp
IEX
9659
0.03%
International Flavors & Fragrances Inc
IFF
29578
0.03%
Invitation Homes Inc
INVH
86171
0.03%
International Paper Co
IP
48755
0.03%
Jacobs Solutions Inc
J
14944
0.03%
JB Hunt Transport Services Inc
JBHT
9696
0.03%
Kimco Realty Corp
KIM
93241
0.03%
Leidos Holdings Inc
LDOS
15104
0.03%
Alliant Energy Corp
LNT
29577
0.03%
Lululemon Athletica Inc
LULU
14789
0.03%
Las Vegas Sands Corp
LVS
43889
0.03%
Live Nation Entertainment Inc
LYV
15150
0.03%
Mid-America Apartment Communities Inc
MAA
14811
0.03%
Masco Corp
MAS
29502
0.03%
McCormick & Co Inc/MD
MKC
29577
0.03%
Nordson Corp
NDSN
6892
0.03%
NiSource Inc
NI
57911
0.03%
Omnicom Group Inc
OMC
34326
0.03%
Insulet Corp
PODD
9058
0.03%
PTC Inc
PTC
14843
0.03%
Snap-on Inc
SNA
6735
0.03%
Constellation Brands Inc
STZ
15269
0.03%
Trimble Inc
TRMB
33712
0.03%
Verisk Analytics Inc
VRSK
15202
0.03%
VeriSign Inc
VRSN
10777
0.03%
West Pharmaceutical Services Inc
WST
9334
0.02%
AES Corp/The
AES
105547
0.02%
Akamai Technologies Inc
AKAM
15269
0.02%
Align Technology Inc
ALGN
8768
0.02%
APA Corp
APA
43859
0.02%
Avery Dennison Corp
AVY
9943
0.02%
American Water Works Co Inc
AWK
15270
0.02%
Baxter International Inc
BAX
76889
0.02%
Bunge Global SA
BG
15213
0.02%
Builders FirstSource Inc
BLDR
14906
0.02%
CONAGRA BRANDS INC
CAG
71540
0.02%
CF Industries Holdings Inc
CF
15271
0.02%
Clorox Co/The
CLX
14912
0.02%
Cooper Cos Inc/The
COO
15446
0.02%
Camden Property Trust
CPT
13946
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
84604
0.02%
Everest Group Ltd
EG
5531
0.02%
Fox Corp
FOXA
29818
0.02%
GoDaddy Inc
GDDY
16138
0.02%
Generac Holdings Inc
GNRC
7816
0.02%
Hasbro Inc
HAS
15004
0.02%
Incyte Corp
INCY
15270
0.02%
Invesco Ltd
IVZ
64503
0.02%
Jack Henry & Associates Inc
JKHY
9496
0.02%
Loews Corp
L
15271
0.02%
LyondellBasell Industries NV
LYB
29577
0.02%
MGM Resorts International
MGM
35668
0.02%
Mosaic Co/The
MOS
44125
0.02%
Moderna Inc
MRNA
43886
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
63072
0.02%
News Corp
NWSA
57090
0.02%
Pentair PLC
PNR
15269
0.02%
Ralph Lauren Corp
RL
4977
0.02%
Rollins Inc
ROL
29577
0.02%
J M Smucker Co/The
SJM
14042
0.02%
Solventum Corp
SOLV
15553
0.02%
Stanley Black & Decker Inc
SWK
15269
0.02%
Trade Desk Inc/The
TTD
49137
0.02%
Tyler Technologies Inc
TYL
5575
0.02%
UDR Inc
UDR
43776
0.02%
Universal Health Services Inc
UHS
7242
0.02%
Zebra Technologies Corp
ZBRA
6655
0.01%
Alexandria Real Estate Equities Inc
ARE
15269
0.01%
Best Buy Co Inc
BBY
15271
0.01%
Franklin Resources Inc
BEN
41962
0.01%
Brown-Forman Corp
BF/B
15270
0.01%
BXP Inc
BXP
15190
0.01%
Campbell's Company/The
CPB
15271
0.01%
Fox Corp
FOX
15023
0.01%
Hormel Foods Corp
HRL
42946
0.01%
Lennox International Inc
LII
1708
0.01%
Lamb Weston Holdings Inc
LW
15199
0.01%
Match Group Inc
MTCH
35642
0.01%
Pinnacle West Capital Corp
PNW
5963
0.01%
Paramount Skydance Corp
PSKY
72070
0.01%
Regency Centers Corp
REG
15269
0.01%
Super Micro Computer Inc
SMCI
30773
0.01%
Skyworks Solutions Inc
SWKS
15269
0.01%
Molson Coors Beverage Co
TAP
15270
0.01%
Bio-Techne Corp
TECH
15269
0.01%
TKO Group Holdings Inc
TKO
4096
0.00%
ABIOMED INC
003654100CVR
2
0.00%
Assurant Inc
AIZ
723
0.00%
A O Smith Corp
AOS
964
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
74328
0.00%
Charles River Laboratories International Inc
CRL
705
0.00%
Domino's Pizza Inc
DPZ
482
0.00%
DAVITA INC
DVA
4
0.00%
EPAM Systems Inc
EPAM
795
0.00%
Erie Indemnity Co
ERIE
1100
0.00%
FactSet Research Systems Inc
FDS
524
0.00%
Federal Realty Investment Trust
FRT
961
0.00%
Globe Life Inc
GL
962
0.00%
Henry Schein Inc
HSIC
964
0.00%
Gartner Inc
IT
961
0.00%
Molina Healthcare Inc
MOH
799
0.00%
News Corp
NWS
964
0.00%
Paycom Software Inc
PAYC
674
0.00%
Pool Corp
POOL
531
0.00%
Revvity Inc
RVTY
964
0.00%
Wynn Resorts Ltd
WYNN
963
-0.20%
SPX US 03/20/26 C7130
SPX 260320C07130000
-3650
-0.35%
SPX US 03/20/26 C7050
SPX 260320C07050000
-3650