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Watchlist
Konto
NEOS S&P 500 Hedged Equity Income ETF
SPYH
#3189
ETF Rang
€32.27 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
50,43 €
Aktienkurs
0.39%
Veränderung (1 Tag)
8.06%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
NEOS S&P 500 Hedged Equity Income ETF - Bestände
ETF-Bestände zum Stand
19. Oktober 2026
Anzahl der Bestände:
489
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.82%
NVIDIA Corp
NVDA
13166
7.56%
Apple Inc
AAPL
7938
5.91%
Microsoft Corp
MSFT
4033
3.70%
Amazon.com Inc
AMZN
5333
3.01%
Alphabet Inc
GOOGL
3185
2.42%
Alphabet Inc
GOOG
2594
2.36%
Meta Platforms Inc
META
1201
2.35%
Broadcom Inc
AVGO
2583
1.52%
Tesla Inc
TSLA
1548
1.51%
Eli Lilly & Co
LLY
433
1.49%
Berkshire Hathaway Inc
BRK/B
1010
1.44%
Micron Technology Inc
MU
591
1.43%
Cash & Other
Cash&Other
514521
1.36%
JPMORGAN CHASE & CO.
JPM
1449
1.33%
Advanced Micro Devices Inc
AMD
908
1.11%
ExxonMobil Holdings Corp
XOM
2242
1.04%
Visa Inc
V
929
0.95%
Johnson & Johnson
JNJ
1346
0.80%
Walmart Inc
WMT
2436
0.78%
AbbVie Inc
ABBV
981
0.77%
Mastercard Inc
MA
450
0.66%
Chevron Corp
CVX
1059
0.66%
Intel Corp
INTC
2638
0.65%
Costco Wholesale Corp
COST
238
0.65%
Cisco Systems Inc
CSCO
2181
0.65%
Palantir Technologies Inc
PLTR
1263
0.57%
UnitedHealth Group Inc
UNH
515
0.56%
Procter & Gamble Co/The
PG
1268
0.55%
Coca-Cola Co/The
KO
2107
0.55%
Merck & Co Inc
MRK
1352
0.53%
Caterpillar Inc
CAT
261
0.51%
Applied Materials Inc
AMAT
451
0.51%
GE AEROSPACE
GE
581
0.50%
Bank of America Corp
BAC
3547
0.50%
Lam Research Corp
LRCX
688
0.50%
Philip Morris International Inc
PM
877
0.50%
SPX US 11/20/26 P7155
SPX 261120P07155000
46
0.48%
Home Depot Inc/The
HD
556
0.44%
Netflix Inc
NFLX
2269
0.42%
Palo Alto Networks Inc
PANW
448
0.40%
RTX Corp
RTX
751
0.40%
Texas Instruments Inc
TXN
518
0.38%
Goldman Sachs Group Inc/The
GS
156
0.38%
Thermo Fisher Scientific Inc
TMO
199
0.38%
Wells Fargo & Co
WFC
1645
0.36%
Linde PLC
LIN
261
0.35%
Amgen Inc
AMGN
292
0.34%
GE Vernova Inc
GEV
133
0.34%
International Business Machines Corp
IBM
530
0.34%
Morgan Stanley
MS
675
0.33%
Crowdstrike Holdings Inc
CRWD
528
0.33%
Oracle Corp
ORCL
930
0.32%
Citigroup Inc
C
940
0.31%
Analog Devices Inc
ADI
280
0.30%
Salesforce Inc
CRM
453
0.29%
Arista Networks Inc
ANET
588
0.29%
Amphenol Corp
APH
1332
0.29%
Walt Disney Co/The
DIS
939
0.29%
Gilead Sciences Inc
GILD
681
0.29%
KLA CORP
KLAC
640
0.28%
Abbott Laboratories
ABT
970
0.28%
PepsiCo Inc
PEP
779
0.28%
Verizon Communications Inc
VZ
2255
0.27%
ConocoPhillips
COP
672
0.27%
McDonald's Corp
MCD
402
0.27%
Sandisk Corp
SNDK
74
0.27%
Union Pacific Corp
UNP
334
0.26%
NextEra Energy Inc
NEE
1159
0.26%
Pfizer Inc
PFE
3160
0.26%
QUALCOMM Inc
QCOM
554
0.25%
American Express Co
AXP
290
0.25%
TJX Cos Inc/The
TJX
622
0.25%
Welltower Inc
WELL
384
0.24%
Boeing Co/The
BA
452
0.24%
Eaton Corp PLC
ETN
218
0.24%
AT&T Inc
T
3722
0.23%
Deere & Co
DE
132
0.23%
Intuitive Surgical Inc
ISRG
195
0.23%
ServiceNow Inc
NOW
579
0.23%
Charles Schwab Corp/The
SCHW
884
0.23%
Seagate Technology Holdings PLC
STX
128
0.23%
Uber Technologies Inc
UBER
1172
0.22%
Danaher Corp
DHR
344
0.21%
Accenture PLC
ACN
334
0.21%
Blackrock Inc
BLK
66
0.21%
Chubb Ltd
CB
210
0.21%
Marathon Petroleum Corp
MPC
157
0.20%
Dell Technologies Inc
DELL
158
0.20%
Progressive Corp/The
PGR
332
0.20%
S&P Global Inc
SPGI
164
0.20%
Valero Energy Corp
VLO
159
0.19%
Capital One Financial Corp
COF
341
0.19%
Medtronic PLC
MDT
724
0.19%
Altria Group Inc
MO
911
0.19%
Newmont Corp
NEM
593
0.19%
Prologis Inc
PLD
542
0.18%
Bristol-Myers Squibb Co
BMY
1116
0.18%
CVS Health Corp
CVS
722
0.18%
Lowe's Cos Inc
LOW
325
0.18%
McKesson Corp
MCK
64
0.18%
Phillips 66
PSX
217
0.18%
Vertex Pharmaceuticals Inc
VRTX
132
0.17%
Automatic Data Processing Inc
ADP
217
0.17%
Fortinet Inc
FTNT
352
0.17%
Parker-Hannifin Corp
PH
64
0.17%
Starbucks Corp
SBUX
619
0.16%
CME Group Inc
CME
196
0.16%
Freeport-McMoRan Inc
FCX
805
0.16%
Corning Inc
GLW
431
0.16%
Lockheed Martin Corp
LMT
103
0.16%
Southern Co/The
SO
615
0.16%
Stryker Corp
SYK
194
0.16%
Trane Technologies PLC
TT
128
0.16%
Western Digital Corp
WDC
178
0.15%
Adobe Inc
ADBE
220
0.15%
Bank of New York Mellon Corp/The
BNY
390
0.15%
ELEVANCE HEALTH INC
ELV
128
0.15%
Intercontinental Exchange Inc
ICE
326
0.14%
AMERICAN TOWER CORP
AMT
272
0.14%
Constellation Energy Corp
CEG
192
0.14%
CSX Corp
CSX
1053
0.14%
Duke Energy Corp
DUK
430
0.14%
Emerson Electric Co
EMR
321
0.14%
Johnson Controls International plc
JCI
346
0.14%
Marriott International Inc/MD
MAR
128
0.14%
Marsh & McLennan Cos Inc
MRSH
271
0.14%
MARVELL TECHNOLOGY INC
MRVL
222
0.14%
Travelers Cos Inc/The
TRV
128
0.14%
US Bancorp
USB
872
0.14%
Williams Cos Inc/The
WMB
684
0.13%
Blackstone Inc
BX
448
0.13%
EOG Resources Inc
EOG
290
0.13%
General Dynamics Corp
GD
132
0.13%
Hilton Worldwide Holdings Inc
HLT
131
0.13%
Howmet Aerospace Inc
HWM
220
0.13%
Mondelez International Inc
MDLZ
713
0.13%
3M Co
MMM
285
0.13%
PNC Financial Services Group Inc/The
PNC
219
0.13%
Ross Stores Inc
ROST
192
0.13%
Waste Management Inc
WM
211
0.12%
Airbnb Inc
ABNB
256
0.12%
Cadence Design Systems Inc
CDNS
135
0.12%
Colgate-Palmolive Co
CL
450
0.12%
Comcast Corp
CMCSA
1921
0.12%
Cintas Corp
CTAS
195
0.12%
Equinix Inc
EQIX
43
0.12%
General Motors Co
GM
516
0.12%
Intuit Inc
INTU
133
0.12%
Moderna Inc
MRNA
205
0.12%
Norfolk Southern Corp
NSC
128
0.12%
Quanta Services Inc
PWR
68
0.12%
Sherwin-Williams Co/The
SHW
128
0.12%
T-Mobile US Inc
TMUS
267
0.11%
American Electric Power Co Inc
AEP
321
0.11%
Air Products and Chemicals Inc
APD
128
0.11%
Cigna Group/The
CI
134
0.11%
Ecolab Inc
ECL
132
0.11%
Hewlett Packard Enterprise Co
HPE
725
0.11%
Illinois Tool Works Inc
ITW
146
0.11%
O'Reilly Automotive Inc
ORLY
451
0.11%
SLB Ltd
SLB
810
0.11%
Simon Property Group Inc
SPG
192
0.11%
Target Corp
TGT
258
0.11%
United Parcel Service Inc
UPS
421
0.11%
Vertiv Holdings Co
VRT
195
0.10%
Allstate Corp/The
ALL
146
0.10%
Aon PLC
AON
128
0.10%
AppLovin Corp
APP
129
0.10%
Bloom Energy Corp
BE
160
0.10%
Boston Scientific Corp
BSX
842
0.10%
Cardinal Health Inc
CAH
138
0.10%
DoorDash Inc
DASH
195
0.10%
FedEx Corp
FDX
128
0.10%
Honeywell International Inc
HON
170
0.10%
Kinder Morgan Inc
KMI
1090
0.10%
Monster Beverage Corp
MNST
782
0.10%
ONEOK Inc
OKE
384
0.10%
PACCAR Inc
PCAR
320
0.10%
Royal Caribbean Cruises Ltd
RCL
131
0.10%
Regeneron Pharmaceuticals Inc
REGN
45
0.10%
Targa Resources Corp
TRGP
128
0.09%
Agilent Technologies Inc
A
192
0.09%
Autodesk Inc
ADSK
128
0.09%
Aflac Inc
AFL
260
0.09%
Arthur J Gallagher & Co
AJG
132
0.09%
AMETEK Inc
AME
128
0.09%
Cummins Inc
CMI
64
0.09%
Cencora Inc
COR
100
0.09%
CRH PLC
CRH
387
0.09%
Datadog Inc
DDOG
133
0.09%
Digital Realty Trust Inc
DLR
192
0.09%
Devon Energy Corp
DVN
640
0.09%
eBay Inc
EBAY
257
0.09%
Fastenal Co
FAST
627
0.09%
HCA Healthcare Inc
HCA
71
0.09%
Robinhood Markets Inc
HOOD
334
0.09%
KKR & Co Inc
KKR
366
0.09%
Moody's Corp
MCO
68
0.09%
Motorola Solutions Inc
MSI
68
0.09%
Northrop Grumman Corp
NOC
64
0.09%
Nucor Corp
NUE
128
0.09%
Realty Income Corp
O
576
0.09%
Synopsys Inc
SNPS
70
0.09%
TE Connectivity PLC
TEL
159
0.09%
TRUIST FINANCIAL CORP
TFC
719
0.08%
Apollo Global Management Inc
APO
263
0.08%
Becton Dickinson & Co
BDX
148
0.08%
Baker Hughes Co
BKR
544
0.08%
Carrier Global Corp
CARR
512
0.08%
Dominion Energy Inc
D
469
0.08%
Edwards Lifesciences Corp
EW
321
0.08%
Exelon Corp
EXC
640
0.08%
Honeywell Aerospace Inc
HONA
170
0.08%
Keysight Technologies Inc
KEYS
88
0.08%
MetLife Inc
MET
297
0.08%
NXP Semiconductors NV
NXPI
132
0.08%
Occidental Petroleum Corp
OXY
448
0.08%
PayPal Holdings Inc
PYPL
490
0.08%
Rockwell Automation Inc
ROK
64
0.08%
Republic Services Inc
RSG
128
0.08%
Sempra
SRE
358
0.08%
Vistra Corp
VST
192
0.08%
Xcel Energy Inc
XEL
384
0.07%
American International Group Inc
AIG
291
0.07%
CBRE Group Inc
CBRE
192
0.07%
Delta Air Lines Inc
DAL
354
0.07%
Entergy Corp
ETR
256
0.07%
Ford Motor Co
F
2153
0.07%
Diamondback Energy Inc
FANG
128
0.07%
Humana Inc
HUM
64
0.07%
IQVIA Holdings Inc
IQV
89
0.07%
Keurig Dr Pepper Inc
KDP
768
0.07%
L3Harris Technologies Inc
LHX
96
0.07%
Nasdaq Inc
NDAQ
256
0.07%
NIKE Inc
NKE
653
0.07%
NetApp Inc
NTAP
128
0.07%
Roper Technologies Inc
ROP
64
0.07%
State Street Corp
STT
152
0.07%
Teradyne Inc
TER
82
0.07%
Vivmark Residential
VMRK
428
0.07%
Vylor Inc
VYLR
362
0.07%
Westinghouse Air Brake Technologies Corp
WAB
90
0.07%
Workday Inc
WDAY
128
0.07%
Block Inc
XYZ
322
0.06%
Archer-Daniels-Midland Co
ADM
260
0.06%
Ameriprise Financial Inc
AMP
44
0.06%
Cboe Global Markets Inc
CBOE
64
0.06%
Ciena Corp
CIEN
66
0.06%
Chipotle Mexican Grill Inc
CMG
714
0.06%
Centene Corp
CNC
320
0.06%
Carvana Co
CVNA
355
0.06%
DR Horton Inc
DHI
145
0.06%
Consolidated Edison Inc
ED
203
0.06%
EQT Corp
EQT
384
0.06%
Ferguson Enterprises Inc
FERG
92
0.06%
Fifth Third Bancorp
FITB
448
0.06%
Hartford Insurance Group Inc/The
HIG
148
0.06%
Iron Mountain Inc
IRM
192
0.06%
Kimberly-Clark Corp
KMB
192
0.06%
Kroger Co/The
KR
330
0.06%
Microchip Technology Inc
MCHP
296
0.06%
Northern Trust Corp
NTRS
128
0.06%
Everpure Inc
P
170
0.06%
Paychex Inc
PAYX
192
0.06%
Public Service Enterprise Group Inc
PEG
320
0.06%
Prudential Financial Inc
PRU
194
0.06%
Public Storage
PSA
68
0.06%
Sysco Corp
SYY
258
0.06%
Veeva Systems Inc
VEEV
75
0.06%
Ventas Inc
VTR
256
0.06%
WEC Energy Group Inc
WEC
192
0.06%
Willis Towers Watson PLC
WTW
64
0.06%
Yum! Brands Inc
YUM
151
0.06%
Zoetis Inc
ZTS
261
0.05%
Arch Capital Group Ltd
ACGL
193
0.05%
American Water Works Co Inc
AWK
128
0.05%
Biogen Inc
BIIB
79
0.05%
Crown Castle Inc
CCI
233
0.05%
Carnival Corp Ltd
CCL
704
0.05%
CenterPoint Energy Inc
CNP
448
0.05%
Dollar General Corp
DG
128
0.05%
DTE Energy Co
DTE
128
0.05%
Dexcom Inc
DXCM
206
0.05%
Eversource Energy
ES
256
0.05%
Expedia Group Inc
EXPE
64
0.05%
Extra Space Storage Inc
EXR
128
0.05%
GE HealthCare Technologies Inc
GEHC
244
0.05%
Garmin Ltd
GRMN
69
0.05%
Halliburton Co
HAL
576
0.05%
Interactive Brokers Group Inc
IBKR
198
0.05%
Illumina Inc
ILMN
75
0.05%
Jabil Inc
JBL
64
0.05%
Kenvue Inc
KVUE
1045
0.05%
M&T Bank Corp
MTB
79
0.05%
Old Dominion Freight Line Inc
ODFL
95
0.05%
ON Semiconductor Corp
ON
256
0.05%
Otis Worldwide Corp
OTIS
256
0.05%
PG&E Corp
PCG
1472
0.05%
PPL Corp
PPL
512
0.05%
Take-Two Interactive Software Inc
TTWO
91
0.05%
Twilio Inc
TWLO
73
0.05%
United Airlines Holdings Inc
UAL
170
0.05%
VICI Properties Inc
VICI
704
0.05%
Vulcan Materials Co
VMC
64
0.04%
Ameren Corp
AEE
149
0.04%
Atmos Energy Corp
ATO
90
0.04%
Citizens Financial Group Inc
CFG
230
0.04%
Church & Dwight Co Inc
CHD
131
0.04%
Cincinnati Financial Corp
CINF
83
0.04%
CMS Energy Corp
CMS
192
0.04%
Coherent Corp
COHR
68
0.04%
Copart Inc
CPRT
576
0.04%
Cognizant Technology Solutions Corp
CTSH
243
0.04%
Quest Diagnostics Inc
DGX
64
0.04%
Dollar Tree Inc
DLTR
128
0.04%
Dow Inc
DOW
448
0.04%
Darden Restaurants Inc
DRI
64
0.04%
Edison International
EIX
256
0.04%
Estee Lauder Cos Inc/The
EL
128
0.04%
FirstEnergy Corp
FE
320
0.04%
Fidelity National Information Services Inc
FIS
384
0.04%
Fiserv Inc
FISV
288
0.04%
Comfort Systems USA Inc
FIX
10
0.04%
General Mills Inc
GIS
384
0.04%
Huntington Bancshares Inc/OH
HBAN
960
0.04%
HP Inc
HPQ
501
0.04%
Hershey Co/The
HSY
79
0.04%
IDEX Corp
IEX
64
0.04%
Incyte Corp
INCY
128
0.04%
International Paper Co
IP
384
0.04%
Ingersoll Rand Inc
IR
186
0.04%
Gartner Inc
IT
64
0.04%
KeyCorp
KEY
640
0.04%
Kraft Heinz Co/The
KHC
576
0.04%
Loews Corp
L
128
0.04%
Lumentum Holdings Inc
LITE
18
0.04%
Alliant Energy Corp
LNT
192
0.04%
Live Nation Entertainment Inc
LYV
83
0.04%
NiSource Inc
NI
320
0.04%
NRG Energy Inc
NRG
128
0.04%
Principal Financial Group Inc
PFG
128
0.04%
PulteGroup Inc
PHM
128
0.04%
Packaging Corp of America
PKG
64
0.04%
PPG Industries Inc
PPG
128
0.04%
Qnity Electronics Inc
Q
128
0.04%
Regions Financial Corp
RF
576
0.04%
Raymond James Financial Inc
RJF
91
0.04%
ResMed Inc
RMD
67
0.04%
STERIS PLC
STE
64
0.04%
Steel Dynamics Inc
STLD
64
0.04%
Smurfit Westrock PLC
SW
320
0.04%
Synchrony Financial
SYF
176
0.04%
Tapestry Inc
TPR
128
0.04%
T Rowe Price Group Inc
TROW
128
0.04%
Tractor Supply Co
TSCO
384
0.04%
Veralto Corp
VLTO
136
0.04%
Viatris Inc
VTRS
768
0.04%
Williams-Sonoma Inc
WSM
64
0.04%
Xylem Inc/NY
XYL
133
0.03%
Align Technology Inc
ALGN
64
0.03%
Allegion plc
ALLE
64
0.03%
APA Corp
APA
256
0.03%
Ares Management Corp
ARES
86
0.03%
Avery Dennison Corp
AVY
64
0.03%
Ball Corp
BALL
192
0.03%
Best Buy Co Inc
BBY
128
0.03%
Broadridge Financial Solutions Inc
BR
64
0.03%
Casey's General Stores Inc
CASY
14
0.03%
CDW Corp/DE
CDW
64
0.03%
CF Industries Holdings Inc
CF
82
0.03%
Coinbase Global Inc
COIN
65
0.03%
Corpay Inc
CPAY
26
0.03%
DuPont de Nemours Inc
DD
82
0.03%
Dover Corp
DOV
64
0.03%
Equifax Inc
EFX
64
0.03%
Evergy Inc
EVRG
128
0.03%
Expand Energy Corp
EXE
128
0.03%
Expeditors International of Washington Inc
EXPD
64
0.03%
First Solar Inc
FSLR
64
0.03%
Fortive Corp
FTV
162
0.03%
GEN DIGITAL INC
GEN
384
0.03%
Globe Life Inc
GL
64
0.03%
Global Payments Inc
GPN
130
0.03%
Host Hotels & Resorts Inc
HST
448
0.03%
International Flavors & Fragrances Inc
IFF
139
0.03%
Invitation Homes Inc
INVH
384
0.03%
Invesco Ltd
IVZ
320
0.03%
Jacobs Solutions Inc
J
64
0.03%
Jack Henry & Associates Inc
JKHY
64
0.03%
Kimco Realty Corp
KIM
448
0.03%
Lennar Corp
LEN
128
0.03%
Labcorp Holdings Inc
LH
37
0.03%
Southwest Airlines Co
LUV
270
0.03%
LyondellBasell Industries NV
LYB
192
0.03%
Masco Corp
MAS
128
0.03%
Omnicom Group Inc
OMC
149
0.03%
Insulet Corp
PODD
64
0.03%
PTC Inc
PTC
64
0.03%
Reddit Inc
RDDT
68
0.03%
Regency Centers Corp
REG
128
0.03%
Revvity Inc
RVTY
64
0.03%
SBA Communications Corp
SBAC
64
0.03%
Super Micro Computer Inc
SMCI
320
0.03%
Constellation Brands Inc
STZ
76
0.03%
Stanley Black & Decker Inc
SWK
128
0.03%
Skyworks Solutions Inc
SWKS
128
0.03%
Bio-Techne Corp
TECH
128
0.03%
Trimble Inc
TRMB
192
0.03%
Tyson Foods Inc
TSN
192
0.03%
Textron Inc
TXT
128
0.03%
Verisk Analytics Inc
VRSK
64
0.03%
VeriSign Inc
VRSN
37
0.03%
W R Berkley Corp
WRB
121
0.03%
West Pharmaceutical Services Inc
WST
31
0.03%
Weyerhaeuser Co
WY
512
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
128
0.02%
AES Corp/The
AES
448
0.02%
Akamai Technologies Inc
AKAM
77
0.02%
Albemarle Corp
ALB
64
0.02%
Amcor PLC
AMCR
192
0.02%
Aptiv PLC
APTV
128
0.02%
Baxter International Inc
BAX
320
0.02%
Franklin Templeton Inc
BEN
192
0.02%
Bunge Global SA
BG
64
0.02%
Brown & Brown Inc
BRO
128
0.02%
BXP Inc
BXP
128
0.02%
CH Robinson Worldwide Inc
CHRW
64
0.02%
Charter Communications Inc
CHTR
64
0.02%
Clorox Co/The
CLX
64
0.02%
Cooper Cos Inc/The
COO
128
0.02%
Camden Property Trust
CPT
64
0.02%
Charles River Laboratories International Inc
CRL
22
0.02%
CoStar Group Inc
CSGP
256
0.02%
Deckers Outdoor Corp
DECK
76
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
448
0.02%
EchoStar Corp
ECHO
65
0.02%
Essex Property Trust Inc
ESS
28
0.02%
Fedex Freight Holding Co Inc
FDXF
64
0.02%
Fox Corp
FOXA
128
0.02%
Federal Realty Investment Trust
FRT
64
0.02%
GoDaddy Inc
GDDY
64
0.02%
Genuine Parts Co
GPC
64
0.02%
Hasbro Inc
HAS
64
0.02%
Henry Schein Inc
HSIC
64
0.02%
JB Hunt Transport Services Inc
JBHT
36
0.02%
Leidos Holdings Inc
LDOS
64
0.02%
Lululemon Athletica Inc
LULU
64
0.02%
Mid-America Apartment Communities Inc
MAA
64
0.02%
McCormick & Co Inc/MD
MKC
192
0.02%
Nordson Corp
NDSN
17
0.02%
News Corp
NWSA
256
0.02%
Pentair PLC
PNR
128
0.02%
Pinnacle West Capital Corp
PNW
64
0.02%
Rollins Inc
ROL
192
0.02%
J M Smucker Co/The
SJM
64
0.02%
Solventum Corp
SOLV
64
0.02%
TKO Group Holdings Inc
TKO
31
0.02%
UDR Inc
UDR
192
0.02%
Waters Corp
WAT
19
0.01%
Assurant Inc
AIZ
16
0.01%
A O Smith Corp
AOS
64
0.01%
Alexandria Real Estate Equities Inc
ARE
128
0.01%
Brown-Forman Corp
BF/B
128
0.01%
EMCOR Group Inc
EME
6
0.01%
Flex Ltd
FLEX
40
0.01%
Fox Corp
FOX
64
0.01%
Generac Holdings Inc
GNRC
26
0.01%
Hormel Foods Corp
HRL
192
0.01%
Hubbell Inc
HUBB
4
0.01%
IDEXX Laboratories Inc
IDXX
8
0.01%
Las Vegas Sands Corp
LVS
140
0.01%
MGM Resorts International
MGM
128
0.01%
Martin Marietta Materials Inc
MLM
4
0.01%
Mosaic Co/The
MOS
192
0.01%
MSCI Inc
MSCI
5
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
320
0.01%
News Corp
NWS
64
0.01%
Skydance Corp
SKYD
384
0.01%
TransDigm Group Inc
TDG
3
0.01%
Universal Health Services Inc
UHS
20
0.01%
United Rentals Inc
URI
3
0.01%
Wynn Resorts Ltd
WYNN
64
0.00%
TPG Inc
2602335D
98
0.00%
Axon Enterprise Inc
AXON
3
0.00%
F5 Inc
FFIV
4
0.00%
Snap-on Inc
SNA
4
0.00%
Zebra Technologies Corp
ZBRA
4
-0.21%
SPX US 11/20/26 P6540
SPX 261120P06540000
-46
-0.37%
SPX US 11/20/26 C7880
SPX 261120C07880000
-32