Companies:
11,114
total market cap:
$150.461 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
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
#264
ETF rank
$10.68 B
Marketcap
๐บ๐ธ US
Market
$52.96
Share price
0.12%
Change (1 day)
8.89%
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 21, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.66%
NVIDIA Corp
NVDA
4033598
7.41%
Apple Inc
AAPL
2427980
4.63%
Microsoft Corp
MSFT
1233387
3.81%
Amazon.com Inc
AMZN
1631536
3.22%
Alphabet Inc
GOOGL
978965
2.79%
Broadcom Inc
AVGO
789028
2.59%
Alphabet Inc
GOOG
788557
2.19%
Meta Platforms Inc
META
362288
1.62%
Tesla Inc
TSLA
469301
1.49%
Micron Technology Inc
MU
183863
1.44%
Cash & Other
Cash&Other
153788054
1.41%
JPMORGAN CHASE & CO.
JPM
446453
1.40%
Eli Lilly & Co
LLY
130541
1.39%
Berkshire Hathaway Inc
BRK/B
303888
1.27%
Advanced Micro Devices Inc
AMD
268986
0.96%
ExxonMobil Holdings Corp
XOM
693923
0.93%
Johnson & Johnson
JNJ
398799
0.93%
Visa Inc
V
277650
0.76%
Walmart Inc
WMT
727386
0.70%
Intel Corp
INTC
773584
0.69%
AbbVie Inc
ABBV
291339
0.69%
Mastercard Inc
MA
134369
0.68%
Cisco Systems Inc
CSCO
654060
0.64%
Applied Materials Inc
AMAT
130704
0.63%
Costco Wholesale Corp
COST
72549
0.62%
Bank of America Corp
BAC
1096759
0.61%
Caterpillar Inc
CAT
76148
0.59%
Lam Research Corp
LRCX
206259
0.59%
UnitedHealth Group Inc
UNH
149383
0.55%
Chevron Corp
CVX
310659
0.55%
GE AEROSPACE
GE
173300
0.54%
Procter & Gamble Co/The
PG
385436
0.51%
Home Depot Inc/The
HD
164537
0.49%
Coca-Cola Co/The
KO
644506
0.48%
Goldman Sachs Group Inc/The
GS
49028
0.48%
Merck & Co Inc
MRK
411692
0.48%
Palantir Technologies Inc
PLTR
381737
0.47%
Philip Morris International Inc
PM
258437
0.44%
GE Vernova Inc
GEV
43866
0.44%
Netflix Inc
NFLX
701438
0.43%
Palo Alto Networks Inc
PANW
133556
0.42%
KLA CORP
KLAC
214700
0.42%
Wells Fargo & Co
WFC
516017
0.40%
RTX Corp
RTX
220735
0.40%
Texas Instruments Inc
TXN
149890
0.39%
Morgan Stanley
MS
198039
0.36%
Linde PLC
LIN
75918
0.35%
Citigroup Inc
C
290252
0.32%
Oracle Corp
ORCL
279958
0.31%
Crowdstrike Holdings Inc
CRWD
166956
0.31%
International Business Machines Corp
IBM
153785
0.31%
Sandisk Corp
SNDK
24036
0.31%
Thermo Fisher Scientific Inc
TMO
62378
0.30%
Amgen Inc
AMGN
88784
0.29%
Amphenol Corp
APH
203706
0.29%
American Express Co
AXP
88964
0.29%
McDonald's Corp
MCD
117196
0.29%
PepsiCo Inc
PEP
227188
0.28%
Analog Devices Inc
ADI
81170
0.28%
NextEra Energy Inc
NEE
345473
0.28%
QUALCOMM Inc
QCOM
175669
0.28%
Verizon Communications Inc
VZ
701492
0.27%
Abbott Laboratories
ABT
289326
0.27%
Arista Networks Inc
ANET
170258
0.27%
Charles Schwab Corp/The
SCHW
276801
0.27%
TJX Cos Inc/The
TJX
184915
0.27%
Union Pacific Corp
UNP
97964
0.26%
Walt Disney Co/The
DIS
293762
0.26%
Gilead Sciences Inc
GILD
206123
0.26%
MARVELL TECHNOLOGY INC
MRVL
143974
0.26%
Seagate Technology Holdings PLC
STX
35166
0.26%
Welltower Inc
WELL
115452
0.25%
Boeing Co/The
BA
130077
0.25%
Salesforce Inc
CRM
156435
0.25%
Western Digital Corp
WDC
54531
0.24%
Eaton Corp PLC
ETN
64304
0.24%
AT&T Inc
T
1166127
0.23%
Blackrock Inc
BLK
23738
0.23%
Deere & Co
DE
41887
0.23%
Uber Technologies Inc
UBER
342299
0.22%
Booking Holdings Inc
BKNG
132833
0.22%
ConocoPhillips
COP
203578
0.22%
Pfizer Inc
PFE
947274
0.21%
CVS Health Corp
CVS
210331
0.21%
Prologis Inc
PLD
153182
0.21%
S&P Global Inc
SPGI
50104
0.20%
Chubb Ltd
CB
60749
0.20%
Capital One Financial Corp
COF
102934
0.20%
Danaher Corp
DHR
104358
0.19%
Bristol-Myers Squibb Co
BMY
337143
0.19%
Intuitive Surgical Inc
ISRG
58147
0.19%
Altria Group Inc
MO
279654
0.19%
Progressive Corp/The
PGR
96915
0.19%
Parker-Hannifin Corp
PH
20978
0.19%
Starbucks Corp
SBUX
188998
0.19%
Vertex Pharmaceuticals Inc
VRTX
42197
0.18%
AppLovin Corp
APP
45134
0.18%
Corning Inc
GLW
127962
0.18%
Lowe's Cos Inc
LOW
92590
0.17%
Bank of New York Mellon Corp/The
BNY
112716
0.17%
Dell Technologies Inc
DELL
48553
0.17%
Howmet Aerospace Inc
HWM
65912
0.17%
Medtronic PLC
MDT
213918
0.17%
ServiceNow Inc
NOW
173468
0.17%
Stryker Corp
SYK
56189
0.17%
Vertiv Holdings Co
VRT
62757
0.16%
Automatic Data Processing Inc
ADP
66270
0.16%
Fortinet Inc
FTNT
104407
0.16%
Lockheed Martin Corp
LMT
33108
0.16%
McKesson Corp
MCK
20281
0.16%
PNC Financial Services Group Inc/The
PNC
67154
0.16%
Southern Co/The
SO
183501
0.16%
Trane Technologies PLC
TT
35876
0.15%
Adobe Inc
ADBE
68043
0.15%
Duke Energy Corp
DUK
128523
0.15%
Equinix Inc
EQIX
15263
0.15%
General Dynamics Corp
GD
42056
0.15%
Newmont Corp
NEM
179879
0.15%
US Bancorp
USB
257122
0.15%
Valero Energy Corp
VLO
50081
0.14%
Accenture PLC
ACN
101897
0.14%
Blackstone Inc
BX
124626
0.14%
Cadence Design Systems Inc
CDNS
44833
0.14%
Cummins Inc
CMI
22693
0.14%
CSX Corp
CSX
309194
0.14%
Marathon Petroleum Corp
MPC
48394
0.14%
Marsh & McLennan Cos Inc
MRSH
79649
0.14%
Quanta Services Inc
PWR
24268
0.14%
T-Mobile US Inc
TMUS
77815
0.14%
Waste Management Inc
WM
61698
0.14%
Williams Cos Inc/The
WMB
202680
0.13%
Comcast Corp
CMCSA
596717
0.13%
CME Group Inc
CME
58497
0.13%
Datadog Inc
DDOG
53682
0.13%
ELEVANCE HEALTH INC
ELV
35746
0.13%
Freeport-McMoRan Inc
FCX
237761
0.13%
Intuit Inc
INTU
46115
0.13%
Johnson Controls International plc
JCI
101368
0.13%
3M Co
MMM
87330
0.13%
Phillips 66
PSX
66370
0.13%
United Parcel Service Inc
UPS
123302
0.12%
AMERICAN TOWER CORP
AMT
76383
0.12%
Aon PLC
AON
34694
0.12%
Constellation Energy Corp
CEG
51396
0.12%
Cigna Group/The
CI
43611
0.12%
Emerson Electric Co
EMR
92190
0.12%
EOG Resources Inc
EOG
89821
0.12%
Robinhood Markets Inc
HOOD
130690
0.12%
Intercontinental Exchange Inc
ICE
89606
0.12%
Marriott International Inc/MD
MAR
35703
0.12%
Moody's Corp
MCO
25211
0.12%
Mondelez International Inc
MDLZ
212316
0.12%
Ross Stores Inc
ROST
53387
0.12%
Travelers Cos Inc/The
TRV
34947
0.11%
American Electric Power Co Inc
AEP
88924
0.11%
Colgate-Palmolive Co
CL
133498
0.11%
Cintas Corp
CTAS
55803
0.11%
DoorDash Inc
DASH
61893
0.11%
Ecolab Inc
ECL
42505
0.11%
General Motors Co
GM
149069
0.11%
Hilton Worldwide Holdings Inc
HLT
37335
0.11%
Honeywell International Inc
HON
52248
0.11%
Illinois Tool Works Inc
ITW
43408
0.11%
Monster Beverage Corp
MNST
117939
0.11%
Northrop Grumman Corp
NOC
22026
0.11%
Norfolk Southern Corp
NSC
36333
0.11%
O'Reilly Automotive Inc
ORLY
139078
0.11%
Royal Caribbean Cruises Ltd
RCL
41724
0.11%
Sherwin-Williams Co/The
SHW
37360
0.11%
SLB Ltd
SLB
247672
0.11%
Synopsys Inc
SNPS
30911
0.11%
Simon Property Group Inc
SPG
53499
0.10%
Arthur J Gallagher & Co
AJG
42510
0.10%
Allstate Corp/The
ALL
42929
0.10%
Air Products and Chemicals Inc
APD
35957
0.10%
Boston Scientific Corp
BSX
248154
0.10%
CRH PLC
CRH
111903
0.10%
FedEx Corp
FDX
35216
0.10%
Honeywell Aerospace Inc
HONA
52247
0.10%
KKR & Co Inc
KKR
113868
0.10%
Kinder Morgan Inc
KMI
325451
0.10%
Motorola Solutions Inc
MSI
27031
0.10%
NXP Semiconductors NV
NXPI
41576
0.10%
PACCAR Inc
PCAR
86633
0.10%
Regeneron Pharmaceuticals Inc
REGN
15699
0.10%
TransDigm Group Inc
TDG
8735
0.10%
TRUIST FINANCIAL CORP
TFC
210030
0.10%
Target Corp
TGT
74879
0.10%
Warner Bros Discovery Inc
WBD
411058
0.09%
Airbnb Inc
ABNB
69574
0.09%
Aflac Inc
AFL
76845
0.09%
Cencora Inc
COR
31585
0.09%
Corteva Inc
CTVA
111056
0.09%
Dominion Energy Inc
D
141735
0.09%
Delta Air Lines Inc
DAL
108456
0.09%
Digital Realty Trust Inc
DLR
52857
0.09%
Ford Motor Co
F
651123
0.09%
Comfort Systems USA Inc
FIX
5505
0.09%
WW Grainger Inc
GWW
6766
0.09%
HCA Healthcare Inc
HCA
25669
0.09%
Hewlett Packard Enterprise Co
HPE
220145
0.09%
Monolithic Power Systems Inc
MPWR
7520
0.09%
Realty Income Corp
O
152316
0.09%
ONEOK Inc
OKE
104766
0.09%
Sempra
SRE
108193
0.09%
TE Connectivity PLC
TEL
47926
0.09%
Targa Resources Corp
TRGP
34606
0.09%
United Rentals Inc
URI
9719
0.08%
AMETEK Inc
AME
37246
0.08%
Apollo Global Management Inc
APO
75969
0.08%
Baker Hughes Co
BKR
165003
0.08%
Cardinal Health Inc
CAH
37854
0.08%
Carrier Global Corp
CARR
130337
0.08%
Ciena Corp
CIEN
23049
0.08%
Coherent Corp
COHR
30166
0.08%
Devon Energy Corp
DVN
191523
0.08%
eBay Inc
EBAY
74005
0.08%
Entergy Corp
ETR
74446
0.08%
Edwards Lifesciences Corp
EW
95524
0.08%
Fastenal Co
FAST
189111
0.08%
Fifth Third Bancorp
FITB
150247
0.08%
Keysight Technologies Inc
KEYS
27845
0.08%
L3Harris Technologies Inc
LHX
30457
0.08%
Lumentum Holdings Inc
LITE
11013
0.08%
MetLife Inc
MET
91134
0.08%
NIKE Inc
NKE
195977
0.08%
Nucor Corp
NUE
37181
0.08%
Public Storage
PSA
25863
0.08%
PayPal Holdings Inc
PYPL
153274
0.08%
State Street Corp
STT
45693
0.08%
Teradyne Inc
TER
25760
0.08%
Vistra Corp
VST
51964
0.07%
Autodesk Inc
ADSK
34693
0.07%
American International Group Inc
AIG
88631
0.07%
Ameriprise Financial Inc
AMP
14137
0.07%
AutoZone Inc
AZO
2560
0.07%
Becton Dickinson & Co
BDX
47079
0.07%
Chipotle Mexican Grill Inc
CMG
215612
0.07%
Carvana Co
CVNA
117235
0.07%
Electronic Arts Inc
EA
36366
0.07%
Exelon Corp
EXC
169851
0.07%
Humana Inc
HUM
18942
0.07%
IDEXX Laboratories Inc
IDXX
12399
0.07%
Microchip Technology Inc
MCHP
89385
0.07%
MSCI Inc
MSCI
11270
0.07%
Old Dominion Freight Line Inc
ODFL
30030
0.07%
Rockwell Automation Inc
ROK
17390
0.07%
Republic Services Inc
RSG
32686
0.07%
Ventas Inc
VTR
79011
0.07%
Westinghouse Air Brake Technologies Corp
WAB
27775
0.07%
Xcel Energy Inc
XEL
97740
0.07%
Block Inc
XYZ
90279
0.06%
Agilent Technologies Inc
A
46856
0.06%
Arch Capital Group Ltd
ACGL
59440
0.06%
Archer-Daniels-Midland Co
ADM
79621
0.06%
Axon Enterprise Inc
AXON
12239
0.06%
CBRE Group Inc
CBRE
47826
0.06%
DR Horton Inc
DHI
44794
0.06%
Consolidated Edison Inc
ED
59572
0.06%
Diamondback Energy Inc
FANG
31333
0.06%
Garmin Ltd
GRMN
26716
0.06%
Huntington Bancshares Inc/OH
HBAN
339690
0.06%
Hartford Insurance Group Inc/The
HIG
46003
0.06%
Interactive Brokers Group Inc
IBKR
73770
0.06%
Iron Mountain Inc
IRM
48702
0.06%
Keurig Dr Pepper Inc
KDP
226782
0.06%
Kenvue Inc
KVUE
317726
0.06%
M&T Bank Corp
MTB
24957
0.06%
Nasdaq Inc
NDAQ
73784
0.06%
Occidental Petroleum Corp
OXY
120527
0.06%
Paychex Inc
PAYX
53143
0.06%
PG&E Corp
PCG
364694
0.06%
Public Service Enterprise Group Inc
PEG
83107
0.06%
Prudential Financial Inc
PRU
56374
0.06%
Roper Technologies Inc
ROP
16287
0.06%
Sysco Corp
SYY
80163
0.06%
Take-Two Interactive Software Inc
TTWO
28215
0.06%
United Airlines Holdings Inc
UAL
52516
0.06%
Vulcan Materials Co
VMC
21837
0.06%
WEC Energy Group Inc
WEC
53056
0.06%
Yum! Brands Inc
YUM
46068
0.05%
Ameren Corp
AEE
45798
0.05%
Casey's General Stores Inc
CASY
5734
0.05%
Crown Castle Inc
CCI
71213
0.05%
Carnival Corp Ltd
CCL
209865
0.05%
Citizens Financial Group Inc
CFG
70407
0.05%
Centene Corp
CNC
76526
0.05%
Coinbase Global Inc
COIN
35633
0.05%
DTE Energy Co
DTE
33558
0.05%
Dexcom Inc
DXCM
64415
0.05%
Edison International
EIX
63947
0.05%
EMCOR Group Inc
EME
7021
0.05%
EQT Corp
EQT
104370
0.05%
Extra Space Storage Inc
EXR
34134
0.05%
Halliburton Co
HAL
138691
0.05%
IQVIA Holdings Inc
IQV
27668
0.05%
Jabil Inc
JBL
16325
0.05%
Kimberly-Clark Corp
KMB
54081
0.05%
Kroger Co/The
KR
96632
0.05%
Martin Marietta Materials Inc
MLM
9305
0.05%
NetApp Inc
NTAP
32429
0.05%
Northern Trust Corp
NTRS
30115
0.05%
ON Semiconductor Corp
ON
65025
0.05%
Steel Dynamics Inc
STLD
22997
0.05%
Veeva Systems Inc
VEEV
24733
0.05%
VICI Properties Inc
VICI
182151
0.05%
Waters Corp
WAT
15124
0.05%
Workday Inc
WDAY
34305
0.05%
Xylem Inc/NY
XYL
40580
0.05%
Zoetis Inc
ZTS
70379
0.04%
Ares Management Corp
ARES
32998
0.04%
Atmos Energy Corp
ATO
26840
0.04%
AvalonBay Communities Inc
AVB
23444
0.04%
American Water Works Co Inc
AWK
31723
0.04%
Biogen Inc
BIIB
24075
0.04%
Cboe Global Markets Inc
CBOE
16200
0.04%
CH Robinson Worldwide Inc
CHRW
20257
0.04%
Cincinnati Financial Corp
CINF
25651
0.04%
CenterPoint Energy Inc
CNP
108252
0.04%
Corpay Inc
CPAY
10822
0.04%
Copart Inc
CPRT
148954
0.04%
Dollar General Corp
DG
35553
0.04%
Dollar Tree Inc
DLTR
30288
0.04%
Dover Corp
DOV
22384
0.04%
Equity Residential
EQR
57299
0.04%
Eversource Energy
ES
62247
0.04%
Expeditors International of Washington Inc
EXPD
22260
0.04%
Expedia Group Inc
EXPE
18100
0.04%
FirstEnergy Corp
FE
87039
0.04%
Fair Isaac Corp
FICO
3683
0.04%
Fiserv Inc
FISV
89689
0.04%
Flex Ltd
FLEX
35105
0.04%
GE HealthCare Technologies Inc
GEHC
74192
0.04%
Hershey Co/The
HSY
24475
0.04%
Hubbell Inc
HUBB
8261
0.04%
Ingersoll Rand Inc
IR
58649
0.04%
Kraft Heinz Co/The
KHC
146982
0.04%
Southwest Airlines Co
LUV
83380
0.04%
Live Nation Entertainment Inc
LYV
26093
0.04%
Mettler-Toledo International Inc
MTD
3149
0.04%
NRG Energy Inc
NRG
34446
0.04%
Omnicom Group Inc
OMC
51791
0.04%
Otis Worldwide Corp
OTIS
64874
0.04%
PulteGroup Inc
PHM
31250
0.04%
PPG Industries Inc
PPG
36318
0.04%
PPL Corp
PPL
124375
0.04%
Qnity Electronics Inc
Q
34129
0.04%
Regions Financial Corp
RF
145707
0.04%
Raymond James Financial Inc
RJF
28552
0.04%
ResMed Inc
RMD
23959
0.04%
Synchrony Financial
SYF
57150
0.04%
Teledyne Technologies Inc
TDY
7266
0.04%
Tapestry Inc
TPR
32747
0.04%
T Rowe Price Group Inc
TROW
35478
0.04%
Veralto Corp
VLTO
41236
0.04%
Verisk Analytics Inc
VRSK
23096
0.04%
Williams-Sonoma Inc
WSM
19284
0.04%
West Pharmaceutical Services Inc
WST
11157
0.04%
Willis Towers Watson PLC
WTW
14759
0.03%
Akamai Technologies Inc
AKAM
23771
0.03%
Amcor PLC
AMCR
76087
0.03%
Ball Corp
BALL
45165
0.03%
Bunge Global SA
BG
22549
0.03%
Brown & Brown Inc
BRO
48220
0.03%
CDW Corp/DE
CDW
21571
0.03%
CF Industries Holdings Inc
CF
25816
0.03%
Church & Dwight Co Inc
CHD
38120
0.03%
CMS Energy Corp
CMS
50748
0.03%
Cognizant Technology Solutions Corp
CTSH
78934
0.03%
DUPONT DE NEMOURS INC
DD
22935
0.03%
Quest Diagnostics Inc
DGX
17028
0.03%
Dow Inc
DOW
121790
0.03%
Darden Restaurants Inc
DRI
17623
0.03%
Equifax Inc
EFX
20402
0.03%
Estee Lauder Cos Inc/The
EL
40948
0.03%
Essex Property Trust Inc
ESS
9862
0.03%
Evergy Inc
EVRG
37121
0.03%
Expand Energy Corp
EXE
38250
0.03%
F5 Inc
FFIV
8709
0.03%
Fidelity National Information Services Inc
FIS
85548
0.03%
First Solar Inc
FSLR
16674
0.03%
Fortive Corp
FTV
51723
0.03%
General Mills Inc
GIS
88765
0.03%
Genuine Parts Co
GPC
23058
0.03%
Global Payments Inc
GPN
41196
0.03%
HP Inc
HPQ
153682
0.03%
International Flavors & Fragrances Inc
IFF
42394
0.03%
Incyte Corp
INCY
27532
0.03%
Invitation Homes Inc
INVH
94324
0.03%
International Paper Co
IP
86880
0.03%
JB Hunt Transport Services Inc
JBHT
11550
0.03%
KeyCorp
KEY
158692
0.03%
Kimco Realty Corp
KIM
112587
0.03%
Loews Corp
L
27824
0.03%
Lennar Corp
LEN
34526
0.03%
Labcorp Holdings Inc
LH
12766
0.03%
Alliant Energy Corp
LNT
43129
0.03%
Moderna Inc
MRNA
56558
0.03%
NiSource Inc
NI
79771
0.03%
NVR Inc
NVR
432
0.03%
Principal Financial Group Inc
PFG
32577
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
23029
0.03%
Smurfit Westrock PLC
SW
86091
0.03%
Texas Pacific Land Corp
TPL
8916
0.03%
Tractor Supply Co
TSCO
88940
0.03%
Tyson Foods Inc
TSN
47133
0.03%
ULTA BEAUTY INC
ULTA
6866
0.03%
VeriSign Inc
VRSN
12822
0.03%
Viatris Inc
VTRS
194994
0.03%
W R Berkley Corp
WRB
50441
0.03%
Weyerhaeuser Co
WY
119917
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
32429
0.02%
AES Corp/The
AES
126260
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
57996
0.02%
Aptiv PLC
APTV
34282
0.02%
Avery Dennison Corp
AVY
11873
0.02%
Baxter International Inc
BAX
91561
0.02%
Best Buy Co Inc
BBY
31435
0.02%
Franklin Resources Inc
BEN
50313
0.02%
Broadridge Financial Solutions Inc
BR
17645
0.02%
BXP Inc
BXP
24278
0.02%
Charter Communications Inc
CHTR
13060
0.02%
Clorox Co/The
CLX
20278
0.02%
Cooper Cos Inc/The
COO
31700
0.02%
Camden Property Trust
CPT
15768
0.02%
Charles River Laboratories International Inc
CRL
8367
0.02%
CoStar Group Inc
CSGP
70350
0.02%
Deckers Outdoor Corp
DECK
23639
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
114356
0.02%
EchoStar Corp
ECHO
23057
0.02%
Everest Group Ltd
EG
6297
0.02%
FactSet Research Systems Inc
FDS
6345
0.02%
Fedex Freight Holding Co Inc
FDXF
16912
0.02%
Fox Corp
FOXA
33217
0.02%
Federal Realty Investment Trust
FRT
13387
0.02%
GoDaddy Inc
GDDY
22415
0.02%
GEN DIGITAL INC
GEN
91890
0.02%
Globe Life Inc
GL
12221
0.02%
Generac Holdings Inc
GNRC
8996
0.02%
Hasbro Inc
HAS
21885
0.02%
Huntington Ingalls Industries Inc
HII
6097
0.02%
Host Hotels & Resorts Inc
HST
108081
0.02%
IDEX Corp
IEX
11490
0.02%
Invesco Ltd
IVZ
76505
0.02%
Jacobs Solutions Inc
J
17921
0.02%
Jack Henry & Associates Inc
JKHY
11192
0.02%
Leidos Holdings Inc
LDOS
21214
0.02%
Lennox International Inc
LII
4983
0.02%
Lululemon Athletica Inc
LULU
16143
0.02%
Las Vegas Sands Corp
LVS
51069
0.02%
LyondellBasell Industries NV
LYB
42687
0.02%
Mid-America Apartment Communities Inc
MAA
17656
0.02%
Masco Corp
MAS
33014
0.02%
McCormick & Co Inc/MD
MKC
41899
0.02%
Nordson Corp
NDSN
8210
0.02%
News Corp
NWSA
67253
0.02%
Pentair PLC
PNR
26741
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
26679
0.02%
Ralph Lauren Corp
RL
5993
0.02%
Rollins Inc
ROL
48116
0.02%
Revvity Inc
RVTY
17219
0.02%
J M Smucker Co/The
SJM
16295
0.02%
Super Micro Computer Inc
SMCI
83278
0.02%
Solventum Corp
SOLV
24152
0.02%
Stanley Black & Decker Inc
SWK
25594
0.02%
Bio-Techne Corp
TECH
25651
0.02%
TKO Group Holdings Inc
TKO
10322
0.02%
Trimble Inc
TRMB
40552
0.02%
Textron Inc
TXT
28526
0.02%
Tyler Technologies Inc
TYL
6648
0.02%
UDR Inc
UDR
50957
0.02%
Zebra Technologies Corp
ZBRA
7236
0.01%
A O Smith Corp
AOS
16157
0.01%
Alexandria Real Estate Equities Inc
ARE
25356
0.01%
Brown-Forman Corp
BF/B
27849
0.01%
Builders FirstSource Inc
BLDR
17057
0.01%
Domino's Pizza Inc
DPZ
4745
0.01%
DAVITA INC
DVA
4984
0.01%
Erie Indemnity Co
ERIE
3622
0.01%
Fox Corp
FOX
23999
0.01%
Hormel Foods Corp
HRL
50136
0.01%
Henry Schein Inc
HSIC
14403
0.01%
Gartner Inc
IT
10282
0.01%
MGM Resorts International
MGM
31499
0.01%
Mosaic Co/The
MOS
52496
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
76841
0.01%
News Corp
NWS
20539
0.01%
Skyworks Solutions Inc
SWKS
24689
0.01%
Molson Coors Beverage Co
TAP
27738
0.01%
Trade Desk Inc/The
TTD
72881
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%
Paramount Skydance Corp
PSKY
51997
-0.08%
SPX US 08/21/26 C7735
SPX 260821C07735000
-4265
-0.18%
SPX US 08/21/26 C7645
SPX 260821C07645000
-4265