Companies:
11,075
total market cap:
S$194.596 T
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Watchlist
Account
Neos S&P 500(R) High Income ETF
SPYI
#272
ETF rank
S$13.44 B
Marketcap
๐บ๐ธ US
Market
S$68.69
Share price
0.00%
Change (1 day)
12.78%
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
July 1, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
7.52%
NVIDIA Corp
NVDA
3922158
6.54%
Apple Inc
AAPL
2360780
4.28%
Microsoft Corp
MSFT
1199227
3.62%
Amazon.com Inc
AMZN
1586736
3.26%
Alphabet Inc
GOOGL
952085
2.78%
Broadcom Inc
AVGO
767188
2.59%
Alphabet Inc
GOOG
766717
1.98%
Micron Technology Inc
MU
178823
1.90%
Meta Platforms Inc
META
352768
1.84%
Tesla Inc
TSLA
456421
1.46%
Advanced Micro Devices Inc
AMD
261706
1.46%
Eli Lilly & Co
LLY
127181
1.42%
Berkshire Hathaway Inc
BRK/B
295488
1.36%
JPMORGAN CHASE & CO.
JPM
434133
1.14%
Cash & Other
Cash&Other
118811876
1.01%
Intel Corp
INTC
752304
0.94%
Johnson & Johnson
JNJ
388159
0.89%
Visa Inc
V
270370
0.88%
Applied Materials Inc
AMAT
127344
0.88%
Exxon Mobil Corp
XOM
674883
0.83%
Lam Research Corp
LRCX
200659
0.77%
Walmart Inc
WMT
707226
0.76%
Caterpillar Inc
CAT
74468
0.72%
Cisco Systems Inc
CSCO
636140
0.68%
AbbVie Inc
ABBV
283499
0.64%
Costco Wholesale Corp
COST
70869
0.64%
Mastercard Inc
MA
131009
0.60%
GE AEROSPACE
GE
168820
0.60%
KLA CORP
KLAC
209100
0.58%
Bank of America Corp
BAC
1066519
0.58%
UnitedHealth Group Inc
UNH
145463
0.54%
Home Depot Inc/The
HD
160057
0.53%
Procter & Gamble Co/The
PG
374796
0.51%
Sandisk Corp
SNDK
23476
0.49%
Coca-Cola Co/The
KO
627146
0.49%
Merck & Co Inc
MRK
400492
0.48%
Chevron Corp
CVX
302259
0.48%
GE Vernova Inc
GEV
42746
0.47%
Netflix Inc
NFLX
682398
0.46%
Goldman Sachs Group Inc/The
GS
47908
0.44%
Philip Morris International Inc
PM
251717
0.43%
Palo Alto Networks Inc
PANW
130196
0.42%
Palantir Technologies Inc
PLTR
371657
0.42%
Texas Instruments Inc
TXN
145970
0.40%
International Business Machines Corp
IBM
149865
0.40%
MARVELL TECHNOLOGY INC
MRVL
140054
0.40%
Wells Fargo & Co
WFC
502017
0.39%
Morgan Stanley
MS
192999
0.39%
RTX Corp
RTX
215135
0.38%
Citigroup Inc
C
282412
0.38%
Oracle Corp
ORCL
272678
0.37%
Linde PLC
LIN
74238
0.33%
Amphenol Corp
APH
198106
0.33%
Western Digital Corp
WDC
53411
0.32%
Seagate Technology Holdings PLC
STX
34606
0.30%
Analog Devices Inc
ADI
78930
0.30%
Amgen Inc
AMGN
86544
0.30%
Crowdstrike Holdings Inc
CRWD
40619
0.30%
Corning Inc
GLW
124602
0.30%
McDonald's Corp
MCD
114396
0.30%
QUALCOMM Inc
QCOM
171189
0.29%
PepsiCo Inc
PEP
221028
0.29%
Thermo Fisher Scientific Inc
TMO
60698
0.28%
American Express Co
AXP
86724
0.28%
NextEra Energy Inc
NEE
335953
0.28%
Verizon Communications Inc
VZ
682452
0.27%
Arista Networks Inc
ANET
165778
0.26%
Boeing Co/The
BA
126717
0.26%
Walt Disney Co/The
DIS
285922
0.26%
Eaton Corp PLC
ETN
62624
0.26%
TJX Cos Inc/The
TJX
179875
0.25%
Deere & Co
DE
40767
0.25%
Union Pacific Corp
UNP
95724
0.24%
Abbott Laboratories
ABT
281486
0.24%
Gilead Sciences Inc
GILD
200523
0.24%
Charles Schwab Corp/The
SCHW
269521
0.24%
Welltower Inc
WELL
112652
0.23%
Salesforce Inc
CRM
152515
0.23%
Uber Technologies Inc
UBER
333339
0.22%
AppLovin Corp
APP
44014
0.22%
Booking Holdings Inc
BKNG
129473
0.22%
Intuitive Surgical Inc
ISRG
57027
0.22%
AT&T Inc
T
1134207
0.21%
Blackrock Inc
BLK
23178
0.21%
Pfizer Inc
PFE
921514
0.20%
ConocoPhillips
COP
197978
0.20%
CVS Health Corp
CVS
204731
0.20%
Dell Technologies Inc
DELL
47433
0.20%
Progressive Corp/The
PGR
94675
0.20%
Vertiv Holdings Co
VRT
61077
0.20%
Vertex Pharmaceuticals Inc
VRTX
41077
0.19%
Chubb Ltd
CB
59069
0.19%
Capital One Financial Corp
COF
100134
0.19%
Danaher Corp
DHR
101558
0.19%
Lowe's Cos Inc
LOW
90350
0.19%
Altria Group Inc
MO
272374
0.19%
Parker-Hannifin Corp
PH
20418
0.19%
Prologis Inc
PLD
149262
0.19%
S&P Global Inc
SPGI
48984
0.18%
Bristol-Myers Squibb Co
BMY
328183
0.18%
Starbucks Corp
SBUX
183958
0.17%
Howmet Aerospace Inc
HWM
64232
0.17%
Stryker Corp
SYK
55069
0.17%
Trane Technologies PLC
TT
35316
0.16%
Cadence Design Systems Inc
CDNS
43713
0.16%
Lockheed Martin Corp
LMT
32548
0.16%
Medtronic PLC
MDT
208318
0.16%
Newmont Corp
NEM
175399
0.16%
ServiceNow Inc
NOW
168988
0.16%
Quanta Services Inc
PWR
23708
0.16%
Southern Co/The
SO
178461
0.15%
Bank of New York Mellon Corp/The
BNY
109916
0.15%
Cummins Inc
CMI
22133
0.15%
Duke Energy Corp
DUK
125163
0.15%
Equinix Inc
EQIX
15263
0.15%
Fortinet Inc
FTNT
101607
0.15%
PNC Financial Services Group Inc/The
PNC
65474
0.14%
Automatic Data Processing Inc
ADP
64590
0.14%
Blackstone Inc
BX
121266
0.14%
CSX Corp
CSX
300794
0.14%
Freeport-McMoRan Inc
FCX
231601
0.14%
General Dynamics Corp
GD
40936
0.14%
Johnson Controls International plc
JCI
98568
0.14%
McKesson Corp
MCK
19721
0.14%
US Bancorp
USB
250402
0.14%
Williams Cos Inc/The
WMB
197080
0.13%
Adobe Inc
ADBE
66363
0.13%
Comcast Corp
CMCSA
580477
0.13%
Datadog Inc
DDOG
52562
0.13%
ELEVANCE HEALTH INC
ELV
35186
0.13%
3M Co
MMM
85090
0.13%
Synopsys Inc
SNPS
30351
0.13%
Waste Management Inc
WM
60018
0.12%
Accenture PLC
ACN
99097
0.12%
AMERICAN TOWER CORP
AMT
74703
0.12%
Constellation Energy Corp
CEG
50276
0.12%
CME Group Inc
CME
57377
0.12%
Emerson Electric Co
EMR
89950
0.12%
Hilton Worldwide Holdings Inc
HLT
36775
0.12%
Robinhood Markets Inc
HOOD
127330
0.12%
Marriott International Inc/MD
MAR
35143
0.12%
Marathon Petroleum Corp
MPC
47274
0.12%
Marsh & McLennan Cos Inc
MRSH
77969
0.12%
O'Reilly Automotive Inc
ORLY
135718
0.12%
Royal Caribbean Cruises Ltd
RCL
40604
0.12%
Sherwin-Williams Co/The
SHW
36800
0.12%
Teradyne Inc
TER
25200
0.12%
T-Mobile US Inc
TMUS
76135
0.12%
United Parcel Service Inc
UPS
119942
0.12%
Valero Energy Corp
VLO
48961
0.11%
American Electric Power Co Inc
AEP
86684
0.11%
Aon PLC
AON
34134
0.11%
Cigna Group/The
CI
42491
0.11%
Ciena Corp
CIEN
22489
0.11%
Colgate-Palmolive Co
CL
130138
0.11%
Coherent Corp
COHR
29606
0.11%
CRH PLC
CRH
109103
0.11%
DoorDash Inc
DASH
60213
0.11%
Ecolab Inc
ECL
41385
0.11%
EOG Resources Inc
EOG
87581
0.11%
General Motors Co
GM
145149
0.11%
Honeywell International Inc
HON
51128
0.11%
Honeywell Aerospace Inc
HONA
51128
0.11%
Intuit Inc
INTU
44995
0.11%
Illinois Tool Works Inc
ITW
42288
0.11%
Moody's Corp
MCO
24651
0.11%
Mondelez International Inc
MDLZ
206716
0.11%
Monster Beverage Corp
MNST
115139
0.11%
Motorola Solutions Inc
MSI
26471
0.11%
Norfolk Southern Corp
NSC
35773
0.11%
NXP Semiconductors NV
NXPI
40456
0.11%
Ross Stores Inc
ROST
52267
0.11%
SLB Ltd
SLB
240952
0.11%
Simon Property Group Inc
SPG
52379
0.11%
TransDigm Group Inc
TDG
8735
0.11%
Travelers Cos Inc/The
TRV
34387
0.11%
United Rentals Inc
URI
9719
0.10%
Allstate Corp/The
ALL
41809
0.10%
Air Products and Chemicals Inc
APD
35397
0.10%
Boston Scientific Corp
BSX
241434
0.10%
FedEx Corp
FDX
34656
0.10%
Comfort Systems USA Inc
FIX
5505
0.10%
Intercontinental Exchange Inc
ICE
88778
0.10%
KKR & Co Inc
KKR
111068
0.10%
Kinder Morgan Inc
KMI
316491
0.10%
Monolithic Power Systems Inc
MPWR
7520
0.10%
Northrop Grumman Corp
NOC
21466
0.10%
PACCAR Inc
PCAR
84393
0.10%
Phillips 66
PSX
64690
0.10%
TRUIST FINANCIAL CORP
TFC
204430
0.10%
Warner Bros Discovery Inc
WBD
399858
0.09%
Airbnb Inc
ABNB
67894
0.09%
Arthur J Gallagher & Co
AJG
41390
0.09%
AMETEK Inc
AME
36686
0.09%
Baker Hughes Co
BKR
160523
0.09%
Carrier Global Corp
CARR
126977
0.09%
Cintas Corp
CTAS
54683
0.09%
Corteva Inc
CTVA
108256
0.09%
Dominion Energy Inc
D
137815
0.09%
Delta Air Lines Inc
DAL
105656
0.09%
Digital Realty Trust Inc
DLR
51737
0.09%
WW Grainger Inc
GWW
6766
0.09%
HCA Healthcare Inc
HCA
25109
0.09%
Hewlett Packard Enterprise Co
HPE
214545
0.09%
Keysight Technologies Inc
KEYS
27285
0.09%
Lumentum Holdings Inc
LITE
11013
0.09%
Realty Income Corp
O
148396
0.09%
Regeneron Pharmaceuticals Inc
REGN
15699
0.09%
Sempra
SRE
105393
0.09%
TE Connectivity PLC
TEL
46806
0.09%
Target Corp
TGT
73199
0.09%
Targa Resources Corp
TRGP
34046
0.08%
Aflac Inc
AFL
75165
0.08%
Apollo Global Management Inc
APO
74289
0.08%
AutoZone Inc
AZO
2560
0.08%
Cardinal Health Inc
CAH
37294
0.08%
Cencora Inc
COR
31025
0.08%
eBay Inc
EBAY
72325
0.08%
Entergy Corp
ETR
72766
0.08%
Edwards Lifesciences Corp
EW
93284
0.08%
Ford Motor Co
F
633203
0.08%
Fastenal Co
FAST
184071
0.08%
Fifth Third Bancorp
FITB
146327
0.08%
L3Harris Technologies Inc
LHX
29897
0.08%
Microchip Technology Inc
MCHP
87145
0.08%
NIKE Inc
NKE
190937
0.08%
Nucor Corp
NUE
36621
0.08%
ONEOK Inc
OKE
101966
0.08%
Public Storage
PSA
25303
0.08%
Rockwell Automation Inc
ROK
17390
0.08%
Vistra Corp
VST
50844
0.07%
Axon Enterprise Inc
AXON
12239
0.07%
Becton Dickinson & Co
BDX
45959
0.07%
Chipotle Mexican Grill Inc
CMG
210012
0.07%
Carvana Co
CVNA
114435
0.07%
DR Horton Inc
DHI
43674
0.07%
Devon Energy Corp
DVN
186483
0.07%
Electronic Arts Inc
EA
35806
0.07%
Exelon Corp
EXC
165371
0.07%
Humana Inc
HUM
18942
0.07%
Keurig Dr Pepper Inc
KDP
220622
0.07%
MetLife Inc
MET
88894
0.07%
Republic Services Inc
RSG
32126
0.07%
State Street Corp
STT
44573
0.07%
Take-Two Interactive Software Inc
TTWO
27655
0.07%
United Airlines Holdings Inc
UAL
51396
0.07%
Ventas Inc
VTR
77331
0.07%
Westinghouse Air Brake Technologies Corp
WAB
27215
0.07%
Xcel Energy Inc
XEL
95500
0.07%
Yum! Brands Inc
YUM
44948
0.06%
Agilent Technologies Inc
A
45736
0.06%
Archer-Daniels-Midland Co
ADM
77941
0.06%
Autodesk Inc
ADSK
34133
0.06%
American International Group Inc
AIG
86391
0.06%
Ameriprise Financial Inc
AMP
14137
0.06%
CBRE Group Inc
CBRE
46706
0.06%
Carnival Corp Ltd
CCL
204265
0.06%
Consolidated Edison Inc
ED
58452
0.06%
EMCOR Group Inc
EME
7021
0.06%
Garmin Ltd
GRMN
26156
0.06%
Huntington Bancshares Inc/OH
HBAN
330730
0.06%
Hartford Insurance Group Inc/The
HIG
44883
0.06%
Interactive Brokers Group Inc
IBKR
72090
0.06%
IDEXX Laboratories Inc
IDXX
12399
0.06%
Iron Mountain Inc
IRM
47582
0.06%
Jabil Inc
JBL
16325
0.06%
Kimberly-Clark Corp
KMB
52961
0.06%
Kenvue Inc
KVUE
309326
0.06%
MSCI Inc
MSCI
11270
0.06%
M&T Bank Corp
MTB
24397
0.06%
Old Dominion Freight Line Inc
ODFL
29470
0.06%
ON Semiconductor Corp
ON
63345
0.06%
PG&E Corp
PCG
354614
0.06%
Public Service Enterprise Group Inc
PEG
80867
0.06%
Prudential Financial Inc
PRU
55254
0.06%
PayPal Holdings Inc
PYPL
149354
0.06%
Sysco Corp
SYY
78483
0.06%
Vulcan Materials Co
VMC
21277
0.06%
WEC Energy Group Inc
WEC
51936
0.06%
Block Inc
XYZ
88039
0.05%
Arch Capital Group Ltd
ACGL
58320
0.05%
Ameren Corp
AEE
44678
0.05%
Biogen Inc
BIIB
23515
0.05%
Crown Castle Inc
CCI
69533
0.05%
Citizens Financial Group Inc
CFG
68727
0.05%
Centene Corp
CNC
74846
0.05%
Coinbase Global Inc
COIN
35073
0.05%
Dover Corp
DOV
21824
0.05%
DTE Energy Co
DTE
32998
0.05%
EQT Corp
EQT
101570
0.05%
Extra Space Storage Inc
EXR
33574
0.05%
Diamondback Energy Inc
FANG
30773
0.05%
Flex Ltd
FLEX
34545
0.05%
IQVIA Holdings Inc
IQV
27108
0.05%
Ingersoll Rand Inc
IR
57529
0.05%
Kroger Co/The
KR
94392
0.05%
Martin Marietta Materials Inc
MLM
9305
0.05%
Nasdaq Inc
NDAQ
72104
0.05%
NRG Energy Inc
NRG
33886
0.05%
NetApp Inc
NTAP
31869
0.05%
Northern Trust Corp
NTRS
29555
0.05%
Occidental Petroleum Corp
OXY
117727
0.05%
Paychex Inc
PAYX
52023
0.05%
Qnity Electronics Inc
Q
33569
0.05%
Roper Technologies Inc
ROP
16287
0.05%
Steel Dynamics Inc
STLD
22437
0.05%
Teledyne Technologies Inc
TDY
7266
0.05%
Tapestry Inc
TPR
32187
0.05%
VICI Properties Inc
VICI
177111
0.05%
Waters Corp
WAT
15124
0.05%
Zoetis Inc
ZTS
68699
0.04%
Atmos Energy Corp
ATO
26280
0.04%
AvalonBay Communities Inc
AVB
22884
0.04%
American Water Works Co Inc
AWK
31163
0.04%
Casey's General Stores Inc
CASY
5734
0.04%
Cboe Global Markets Inc
CBOE
16200
0.04%
CH Robinson Worldwide Inc
CHRW
19697
0.04%
Cincinnati Financial Corp
CINF
25091
0.04%
CMS Energy Corp
CMS
49628
0.04%
CenterPoint Energy Inc
CNP
105452
0.04%
Copart Inc
CPRT
145034
0.04%
Dollar General Corp
DG
34993
0.04%
Dexcom Inc
DXCM
62735
0.04%
Edison International
EIX
62267
0.04%
Equity Residential
EQR
56179
0.04%
Eversource Energy
ES
60567
0.04%
Expedia Group Inc
EXPE
18100
0.04%
FirstEnergy Corp
FE
84799
0.04%
Fair Isaac Corp
FICO
3683
0.04%
Fiserv Inc
FISV
87449
0.04%
First Solar Inc
FSLR
16674
0.04%
GE HealthCare Technologies Inc
GEHC
72512
0.04%
Halliburton Co
HAL
135331
0.04%
Hershey Co/The
HSY
23915
0.04%
Hubbell Inc
HUBB
8261
0.04%
Southwest Airlines Co
LUV
81140
0.04%
Live Nation Entertainment Inc
LYV
25533
0.04%
Moderna Inc
MRNA
55438
0.04%
Mettler-Toledo International Inc
MTD
3149
0.04%
NiSource Inc
NI
78091
0.04%
Omnicom Group Inc
OMC
50671
0.04%
Otis Worldwide Corp
OTIS
63194
0.04%
PulteGroup Inc
PHM
30690
0.04%
PPG Industries Inc
PPG
35758
0.04%
PPL Corp
PPL
121015
0.04%
Regions Financial Corp
RF
141787
0.04%
Raymond James Financial Inc
RJF
27992
0.04%
ResMed Inc
RMD
23399
0.04%
Smurfit Westrock PLC
SW
83851
0.04%
Synchrony Financial
SYF
56030
0.04%
Texas Pacific Land Corp
TPL
8916
0.04%
T Rowe Price Group Inc
TROW
34918
0.04%
Veeva Systems Inc
VEEV
24173
0.04%
Verisk Analytics Inc
VRSK
22536
0.04%
Workday Inc
WDAY
33745
0.04%
Williams-Sonoma Inc
WSM
19284
0.04%
West Pharmaceutical Services Inc
WST
11157
0.04%
Willis Towers Watson PLC
WTW
14759
0.04%
Xylem Inc/NY
XYL
39460
0.03%
Akamai Technologies Inc
AKAM
23211
0.03%
Amcor PLC
AMCR
74407
0.03%
Ares Management Corp
ARES
32438
0.03%
Ball Corp
BALL
44045
0.03%
Brown & Brown Inc
BRO
47100
0.03%
CDW Corp/DE
CDW
21011
0.03%
CF Industries Holdings Inc
CF
25256
0.03%
Church & Dwight Co Inc
CHD
37560
0.03%
Corpay Inc
CPAY
10822
0.03%
Cognizant Technology Solutions Corp
CTSH
77254
0.03%
DUPONT DE NEMOURS INC
DD
22375
0.03%
Quest Diagnostics Inc
DGX
17028
0.03%
Dollar Tree Inc
DLTR
29728
0.03%
Dow Inc
DOW
118430
0.03%
Darden Restaurants Inc
DRI
17623
0.03%
Equifax Inc
EFX
19842
0.03%
Estee Lauder Cos Inc/The
EL
39828
0.03%
Essex Property Trust Inc
ESS
9862
0.03%
Evergy Inc
EVRG
36561
0.03%
Expand Energy Corp
EXE
37690
0.03%
Expeditors International of Washington Inc
EXPD
21700
0.03%
F5 Inc
FFIV
8709
0.03%
Fidelity National Information Services Inc
FIS
83308
0.03%
Fortive Corp
FTV
50603
0.03%
General Mills Inc
GIS
86525
0.03%
Generac Holdings Inc
GNRC
8996
0.03%
Genuine Parts Co
GPC
22498
0.03%
Global Payments Inc
GPN
40076
0.03%
HP Inc
HPQ
149762
0.03%
International Flavors & Fragrances Inc
IFF
41274
0.03%
Incyte Corp
INCY
26972
0.03%
Invitation Homes Inc
INVH
92084
0.03%
International Paper Co
IP
84640
0.03%
JB Hunt Transport Services Inc
JBHT
11550
0.03%
KeyCorp
KEY
154772
0.03%
Kraft Heinz Co/The
KHC
143062
0.03%
Kimco Realty Corp
KIM
109787
0.03%
Loews Corp
L
27264
0.03%
Lennar Corp
LEN
33966
0.03%
Labcorp Holdings Inc
LH
12766
0.03%
Lennox International Inc
LII
4983
0.03%
Alliant Energy Corp
LNT
42009
0.03%
Masco Corp
MAS
32454
0.03%
NVR Inc
NVR
432
0.03%
Principal Financial Group Inc
PFG
32017
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
22469
0.03%
Tractor Supply Co
TSCO
86700
0.03%
Tyson Foods Inc
TSN
46013
0.03%
ULTA BEAUTY INC
ULTA
6866
0.03%
Veralto Corp
VLTO
40116
0.03%
VeriSign Inc
VRSN
12822
0.03%
Viatris Inc
VTRS
189954
0.03%
W R Berkley Corp
WRB
49321
0.03%
Weyerhaeuser Co
WY
117117
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
31869
0.02%
AES Corp/The
AES
122900
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
56876
0.02%
Aptiv PLC
APTV
33722
0.02%
Avery Dennison Corp
AVY
11873
0.02%
Baxter International Inc
BAX
89321
0.02%
Best Buy Co Inc
BBY
30875
0.02%
Franklin Resources Inc
BEN
49193
0.02%
Bunge Global SA
BG
21989
0.02%
Broadridge Financial Solutions Inc
BR
17645
0.02%
BXP Inc
BXP
23718
0.02%
Charter Communications Inc
CHTR
13060
0.02%
Clorox Co/The
CLX
19718
0.02%
Cooper Cos Inc/The
COO
31140
0.02%
Camden Property Trust
CPT
15768
0.02%
Charles River Laboratories International Inc
CRL
8367
0.02%
CoStar Group Inc
CSGP
68670
0.02%
Deckers Outdoor Corp
DECK
23079
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
111556
0.02%
EchoStar Corp
ECHO
22497
0.02%
Everest Group Ltd
EG
6297
0.02%
Fedex Freight Holding Co Inc
FDXF
16912
0.02%
Fox Corp
FOXA
32657
0.02%
Federal Realty Investment Trust
FRT
13387
0.02%
GoDaddy Inc
GDDY
21855
0.02%
GEN DIGITAL INC
GEN
89650
0.02%
Globe Life Inc
GL
12221
0.02%
Hasbro Inc
HAS
21325
0.02%
Huntington Ingalls Industries Inc
HII
6097
0.02%
Host Hotels & Resorts Inc
HST
105281
0.02%
IDEX Corp
IEX
11490
0.02%
Invesco Ltd
IVZ
74825
0.02%
Jacobs Solutions Inc
J
17921
0.02%
Leidos Holdings Inc
LDOS
20654
0.02%
Lululemon Athletica Inc
LULU
16143
0.02%
Las Vegas Sands Corp
LVS
49949
0.02%
LyondellBasell Industries NV
LYB
41567
0.02%
Mid-America Apartment Communities Inc
MAA
17656
0.02%
McCormick & Co Inc/MD
MKC
40779
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
75161
0.02%
Nordson Corp
NDSN
8210
0.02%
News Corp
NWSA
65573
0.02%
Pentair PLC
PNR
26181
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
26119
0.02%
Ralph Lauren Corp
RL
5993
0.02%
Rollins Inc
ROL
46996
0.02%
Revvity Inc
RVTY
17219
0.02%
J M Smucker Co/The
SJM
16295
0.02%
Super Micro Computer Inc
SMCI
81038
0.02%
Solventum Corp
SOLV
23592
0.02%
Stanley Black & Decker Inc
SWK
25034
0.02%
Skyworks Solutions Inc
SWKS
24129
0.02%
Bio-Techne Corp
TECH
25091
0.02%
TKO Group Holdings Inc
TKO
10322
0.02%
Trimble Inc
TRMB
39432
0.02%
Textron Inc
TXT
27966
0.02%
Tyler Technologies Inc
TYL
6648
0.02%
UDR Inc
UDR
49837
0.02%
Zebra Technologies Corp
ZBRA
7236
0.01%
A O Smith Corp
AOS
16157
0.01%
Alexandria Real Estate Equities Inc
ARE
24796
0.01%
Brown-Forman Corp
BF/B
27289
0.01%
Builders FirstSource Inc
BLDR
17057
0.01%
CONAGRA BRANDS INC
CAG
82933
0.01%
Domino's Pizza Inc
DPZ
4745
0.01%
DAVITA INC
DVA
4984
0.01%
Erie Indemnity Co
ERIE
3622
0.01%
FactSet Research Systems Inc
FDS
6345
0.01%
Fox Corp
FOX
23439
0.01%
Hormel Foods Corp
HRL
49016
0.01%
Henry Schein Inc
HSIC
14403
0.01%
Gartner Inc
IT
10282
0.01%
Jack Henry & Associates Inc
JKHY
11192
0.01%
MGM Resorts International
MGM
30939
0.01%
Mosaic Co/The
MOS
51376
0.01%
News Corp
NWS
19979
0.01%
Molson Coors Beverage Co
TAP
27178
0.01%
Trade Desk Inc/The
TTD
71201
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%
Mobility Global Inc
MBGL-W
48984
0.00%
Paramount Skydance Corp
PSKY
50877
-0.25%
SPX US 08/21/26 C7735
SPX 260821C07735000
-4156
-0.38%
SPX US 08/21/26 C7645
SPX 260821C07645000
-4156