SPYH ETF

SPYH ETF
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NVDA is SPYH's largest holding at 8.18% of the fund as of Sep 1, 2026. SPYH is NEOS S&P 500 Hedged Equity Income ETF.

Showing top 50 of 487 holdings · as of Sep 1, 2026
SPYH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.18%		8.2%15,922$3.52MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.14%		15.3%9,685$3.07MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.79%		21.1%4,901$2.49M
4
AMZN
Amazon.com Inc
3.88%		25.0%6,412$1.67M
5
GOOGL
Alphabet Inc,Class A
3.03%		28.0%3,833$1.30M
6
AVGO
Broadcom Inc
2.70%		30.7%3,127$1.16M
7
GOOG
Alphabet Inc
2.40%		33.1%3,074$1.03M
8
META
Meta Platforms Inc
1.89%		35.0%1,417$811.0K
9
TSLA
Tesla Inc
1.57%		36.6%1,836$675.6K
10
MU
Micron Technology, Inc.
1.56%		38.1%699$670.2K
11
JPM
JPMorgan Chase
1.47%		39.6%1,768$629.4K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		41.0%1,190$599.8K
13
LLY
Eli Lilly & Co.
1.36%		42.4%505$584.1K
14—Cash & Other
1.28%		43.6%550,547$550.5K
15
AMD
Advanced Micro Devices Inc
1.18%		44.8%1,076$506.5K
16
XOM
Exxon Mobil Corp.
1.03%		45.9%2,754$443.3K
17
JNJ
Johnson & Johnson -
0.99%		46.9%1,598$424.8K
18
V
Visa Inc Class A
0.97%		47.8%1,097$416.2K
19
MA
Mastercard Inc
0.73%		48.5%534$314.7K
20
WMT
Walmart, Inc.
0.71%		49.3%2,892$303.3K
21
ABBV
AbbVie Inc.
0.69%		49.9%1,161$297.7K
22
CSCO
Cisco Systems Inc.
0.67%		50.6%2,589$286.1K
23
INTC
Intel Corp
0.65%		51.3%3,130$280.2K
24
PLTR
Palantir Technologies Inc
0.65%		51.9%1,491$277.9K
25
VZ
Verizon Communic
0.62%		52.5%4,332$268.3K
26
CVX
Chevron Corp
0.60%		53.1%1,251$257.9K
27
COST
Costco Wholesale Corp.
0.60%		53.7%274$258.6K
28
MRK
Merck & Company Inc
0.58%		54.3%1,679$248.1K
29
CAT
Caterpillar, Inc.
0.57%		54.9%309$246.4K
30—Lrcx Uw Equity
0.57%		55.5%808$243.6K
31
AMAT
Applied Materials, Inc.
0.57%		56.0%535$245.2K
32
UNH
Unitedhealth Group Inc
0.55%		56.6%611$237.9K
33
KO
Coca Cola Co.
0.54%		57.1%2,615$231.9K
34—General Electric Co.
0.54%		57.7%689$231.3K
35
NFLX
Netflix, Inc.
0.54%		58.2%2,846$230.7K
36
PG
Procter & Gamble Company
0.53%		58.7%1,559$226.2K
37
HD
The Home Depot Inc
0.50%		59.2%652$213.7K
38
PANW
Palo Alto Networks, Inc
0.47%		59.7%532$203.3K
39
PM
Philip Morris International Inc.
0.45%		60.1%1,033$193.5K
40
GS
The Goldman Sachs Group Inc
0.43%		60.6%180$183.8K
41—Raytheon Co.
0.43%		61.0%883$183.4K
42
WFC
Wells Fargo & Co.
0.40%		61.4%2,009$173.6K
43
MS
Morgan Stanley
0.39%		61.8%795$169.6K
44
ORCL
Oracle Corp -
0.38%		62.2%1,098$163.7K
45
TXN
Texas Instrument Inc
0.37%		62.5%614$160.2K
46—Cboe S&P Put Opt 10/26 7130
0.36%		62.9%55$153.7K
47
LIN
Linde Plc Ordinary Shares
0.35%		63.3%309$151.3K
48
TMO
Thermo Fisherscientific Inc.
0.34%		63.6%235$145.0K
49
AMGN
Amgen Inc.
0.34%		63.9%340$146.2K
50
C
Citigroup Inc.
0.34%		64.3%1,108$145.8K
More holdings · Pro
Not reported for this fund: share changes.
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SPYH ETF All Holdings

SPYH holdings total 490 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.1%, Microsoft Corp at 5.8%.

SPYH portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 38.7%.

SPYH sectors provide a detailed breakdown. SPYH overlap shows how holdings compare to other funds in your portfolio.

Compare SPYH

SPYH vs SPYSPYH vs QQQSPYH vs VOOSPYH vs VTISPYH vs IVVSPYH vs SCHDSPYH vs VYMSPYH vs VXUS

SPYH ETF Holdings

487 of 490 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.18%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.14%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.79%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.88%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.03%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.70%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.40%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.89%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.57%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.56%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.47%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.40%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.36%
  • 14

    Cash & Other

    Other
    1.28%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.18%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    1.03%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.99%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.97%
  • 19

    Mastercard Inc

    MAFinancials
    0.73%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.65%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.65%
  • 25

    Verizon Communic

    VZCommunication Services
    0.62%
  • 26

    Chevron Corp

    CVXEnergy
    0.60%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.60%
  • 28

    Merck & Company Inc

    MRKHealth Care
    0.58%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 30

    Lrcx Uw Equity

    LRCXInformation Technology
    0.57%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.57%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 34

    General Electric Co.

    GEIndustrials
    0.54%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.54%
  • 36

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.50%
  • 38

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.47%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.43%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.43%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 46

    Cboe S&P Put Opt 10/26 7130

    Other
    0.36%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.34%
  • 50

    Citigroup Inc.

    CFinancials
    0.34%
  • 51

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.34%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 53

    Ge Vernova, Inc.

    GEVIndustrials
    0.33%
  • 54

    Arista Networks Inc.

    ANETUnknown
    0.32%
  • 55

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 56

    Sandisk Corp/De

    SNDKInformation Technology
    0.31%
  • 57

    Kla Corp

    KLACInformation Technology
    0.31%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 59

    Abbott Laboratories

    ABTHealth Care
    0.30%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 61

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 63

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.29%
  • 64

    At&t Inc

    TBBCommunication Services
    0.29%
  • 65

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 66

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 68

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 69

    Boeing Co

    BAIndustrials
    0.26%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 71

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 72

    American Express Co.

    AXPFinancials
    0.26%
  • 73

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 74

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 75

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 76

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 77

    Servicenow, Inc

    NOWInformation Technology
    0.24%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 79

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 80

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.23%
  • 81

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.23%
  • 82

    Blackrock Funding Inc/De

    BLKFinancials
    0.21%
  • 83

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 84

    Prologis Inc

    PLDReal Estate
    0.21%
  • 85

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.21%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 88

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 89

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 90

    Progressive Corporation

    PGRFinancials
    0.20%
  • 91

    Cvs Corp

    CVSHealth Care
    0.19%
  • 92

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 93

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 95

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 96

    Chubb Ltd.

    CBUnknown
    0.19%
  • 97

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 98

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 99

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 100

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 101

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 102

    Corning Inc.

    GLWMaterials
    0.17%
  • 103

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.17%
  • 104

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 105

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 106

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 107

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 108

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.16%
  • 109

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 110

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 111

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 112

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 113

    Schlumberger Nv.

    SLBEnergy
    0.15%
  • 114

    Southern Co.

    SOUtilities
    0.15%
  • 115

    US Bancorp

    USBFinancials
    0.15%
  • 116

    Valero Energy

    VLOEnergy
    0.15%
  • 117

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 118

    Csx Corp.

    CSXIndustrials
    0.15%
  • 119

    Constellation Energy Corporation Com

    CEGUtilities
    0.15%
  • 120

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 121

    Lockheed Martin Corp

    LMTIndustrials
    0.15%
  • 122

    Phillips 66

    PSXEnergy
    0.15%
  • 123

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 124

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 125

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 126

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 127

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 128

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 129

    Vertiv Holdings Co

    VRTIndustrials
    0.14%
  • 130

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 131

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.13%
  • 132

    3M Company

    MMMIndustrials
    0.13%
  • 133

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 134

    Waste Mgmt

    WMIndustrials
    0.13%
  • 135

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 136

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 137

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 138

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 139

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.13%
  • 140

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 141

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 142

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 143

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 144

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 145

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 146

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 147

    Fedex Corp

    FDXIndustrials
    0.12%
  • 148

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 149

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 150

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 151

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 152

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 153

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 154

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 155

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 156

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 157

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 158

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 159

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 160

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 161

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 162

    Quanta Services Inc

    PWRIndustrials
    0.11%
  • 163

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 164

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 165

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 166

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 167

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.11%
  • 168

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 169

    Realty Income Corp.

    OReal Estate
    0.10%
  • 170

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 171

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 172

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 173

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 174

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 175

    Cigna Corp.

    CIFinancials
    0.10%
  • 176

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 177

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 178

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 179

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.10%
  • 180

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 181

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 182

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 183

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 184

    Moderna therapeutics

    MRNAHealth Care
    0.10%
  • 185

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 186

    Oneok Inc.

    OKEEnergy
    0.10%
  • 187

    Allstate Corp.

    ALLFinancials
    0.10%
  • 188

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 189

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 190

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 191

    Baker Hughes Co

    BKREnergy
    0.09%
  • 192

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 193

    Datadog Inc

    DDOGInformation Technology
    0.09%
  • 194

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 195

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 196

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 197

    Nucor Corp.

    NUEMaterials
    0.09%
  • 198

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 199

    Cbre Services Inc

    CBREReal Estate
    0.08%
  • 200

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 201

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 202

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 203

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 204

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 205

    Entergy Corp.

    ETRUtilities
    0.08%
  • 206

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 207

    Exelon

    EXCUtilities
    0.08%
  • 208

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 209

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 210

    Hca-the Healthcare Co

    HCAHealth Care
    0.08%
  • 211

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 212

    Metlife Inc.

    METFinancials
    0.08%
  • 213

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 214

    Aflac Inc.

    AFLFinancials
    0.08%
  • 215

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 216

    Cencora Inc

    CORHealth Care
    0.08%
  • 217

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 218

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 219

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 220

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 221

    Roper Technologies Inc.

    ROPIndustrials
    0.08%
  • 222

    Sempra Common Stock

    SREUtilities
    0.08%
  • 223

    State Street Corp.

    STTFinancials
    0.08%
  • 224

    Synopsys

    SNPSInformation Technology
    0.08%
  • 225

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 226

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 227

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 228

    Block Inc

    SQInformation Technology
    0.07%
  • 229

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 230

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 231

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 232

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 233

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 234

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 235

    Diamondback Energy, Inc.

    FANGEnergy
    0.07%
  • 236

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 237

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 238

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 239

    Humana Inc.

    HUMFinancials
    0.07%
  • 240

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 241

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 242

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 243

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 244

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 245

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 246

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 247

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 248

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 249

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.07%
  • 250

    Ameren Corporation Utilities

    AEEUtilities
    0.06%
  • 251

    American International Gr

    AIGFinancials
    0.06%
  • 252

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 253

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 254

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 255

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 256

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 257

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 258

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 259

    Centene

    CNCHealth Care
    0.06%
  • 260

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 261

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 262

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 263

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 264

    EQT Corp.

    EQTEnergy
    0.06%
  • 265

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 266

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 267

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 268

    Halliburton Co.

    HALEnergy
    0.06%
  • 269

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 270

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 271

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 272

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 273

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 274

    Public Svc Ent Group

    PEGUtilities
    0.06%
  • 275

    Public Storage

    PSAReal Estate
    0.06%
  • 276

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 277

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 278

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 279

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 280

    Coherent Corp

    COHRInformation Technology
    0.05%
  • 281

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 282

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 283

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 284

    Eversource Energ

    ESUtilities
    0.05%
  • 285

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 286

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 287

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 288

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 289

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 290

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 291

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 292

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 293

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 294

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 295

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 296

    Omnicom Group Inc.

    OMCCommunication Services
    0.05%
  • 297

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 298

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 299

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 300

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 301

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 302

    Regions Financial Corp.

    RFFinancials
    0.05%
  • 303

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 304

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 305

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 306

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 307

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 308

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 309

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 310

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 311

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 312

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 313

    Synchrony Financial

    SYFFinancials
    0.04%
  • 314

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 315

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 316

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 317

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 318

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 319

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 320

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 321

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 322

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 323

    W R Berkley Corp

    WRBUnknown
    0.04%
  • 324

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 325

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 326

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 327

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 328

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 329

    Comfort Systems USA Inc.

    FIXIndustrials
    0.04%
  • 330

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 331

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 332

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 333

    Dow Inc.

    DOWMaterials
    0.04%
  • 334

    Edison Intl

    EIXUtilities
    0.04%
  • 335

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 336

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 337

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 338

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 339

    General Mills In

    GISConsumer Staples
    0.04%
  • 340

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 341

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 342

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 343

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 344

    International Paper Co.

    IPMaterials
    0.04%
  • 345

    Keycorp

    KEYFinancials
    0.04%
  • 346

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 347

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 348

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 349

    Loews Corp

    LIndustrials
    0.04%
  • 350

    Lumentum Holdings Inc

    LITEInformation Technology
    0.04%
  • 351

    Nrg Energy

    NRGUtilities
    0.04%
  • 352

    Nisource Inc.

    NIUtilities
    0.04%
  • 353

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 354

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 355

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 356

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 357

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 358

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 359

    Alliant Energy Corp.

    LNTUtilities
    0.04%
  • 360

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 361

    Apa Corp

    APAEnergy
    0.03%
  • 362

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 363

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 364

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 365

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 366

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 367

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 368

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 369

    Textron Inc.

    TXTIndustrials
    0.03%
  • 370

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 371

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 372

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 373

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 374

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 375

    Invesco Plc

    IVZFinancials
    0.03%
  • 376

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 377

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 378

    Ball Corp

    BALLMaterials
    0.03%
  • 379

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 380

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 381

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 382

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 383

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 384

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 385

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 386

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 387

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 388

    Coinbase Globa-A

    COINFinancials
    0.03%
  • 389

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 390

    Dover Corp.

    DOVIndustrials
    0.03%
  • 391

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 392

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 393

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 394

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 395

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 396

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 397

    Globe Life Inc.

    GLFinancials
    0.03%
  • 398

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 399

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 400

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 401

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 402

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 403

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 404

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 405

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 406

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 407

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 408

    Masco Corp.

    MASIndustrials
    0.03%
  • 409

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 410

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 411

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 412

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 413

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 414

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 415

    Caseys General

    CASYConsumer Staples
    0.02%
  • 416

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 417

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 418

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 419

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 420

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 421

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 422

    Essex Property

    ESSReal Estate
    0.02%
  • 423

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 424

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 425

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 426

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 427

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 428

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 429

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 430

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 431

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 432

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 433

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 434

    News Corp A

    NWSACommunication Services
    0.02%
  • 435

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 436

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 437

    Aes Corporation

    AESUtilities
    0.02%
  • 438

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 439

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 440

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 441

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 442

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 443

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 444

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 445

    Solventum Corp

    SOLVMaterials
    0.02%
  • 446

    Udr Inc.

    UDRReal Estate
    0.02%
  • 447

    Waters Corp.

    WATHealth Care
    0.02%
  • 448

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 449

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 450

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 451

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 452

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 453

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 454

    Verisign Inc

    VRSNUnknown
    0.02%
  • 455

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 456

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 457

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 458

    Transdigm Group Inc.

    TDGIndustrials
    0.01%
  • 459

    United Rentals Inc.

    URIIndustrials
    0.01%
  • 460

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 461

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 462

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.01%
  • 463

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 464

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 465

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 466

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 467

    Emcor Group Inc

    EMEIndustrials
    0.01%
  • 468

    Fox Corp

    FOXCommunication Services
    0.01%
  • 469

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 470

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 471

    Idexx Labs

    IDXXHealth Care
    0.01%
  • 472

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 473

    M S C I Inc.

    MSCIInformation Technology
    0.01%
  • 474

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 475

    Mosaic Co

    MOSMaterials
    0.01%
  • 476

    News Corp New

    NWSCommunication Services
    0.01%
  • 477

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 478

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 479

    Axon Enterprise Inc

    AXONInformation Technology
    0.00%
  • 480

    F5 Networks Inc.

    FFIVInformation Technology
    0.00%
  • 481

    Hubbell Inc

    HUBBIndustrials
    0.00%
  • 482

    Martin Marietta Materials Inc.

    MLMMaterials
    0.00%
  • 483

    Snap-On Inc.

    SNAIndustrials
    0.00%
  • 484

    Tpg Inc

    TPGFinancials
    0.00%
  • 485

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 486

    Cboe S&P Put Opt 10/26 6510

    Other
    -0.13%
  • 487

    Cboe S&P Cll Opt 10/26 7830

    Other
    -0.70%