SPYH ETF

SPYH ETF
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NVDA is SPYH's largest holding at 8.04% of the fund as of Oct 15, 2026. SPYH is NEOS S&P 500 Hedged Equity Income ETF.

Showing top 50 of 480 holdings · as of Oct 15, 2026
SPYH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.04%		8.0%13,166$2.91MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.51%		15.5%7,938$2.72MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.94%		21.5%4,033$2.15M
4
AMZN
Amazon.com Inc
3.74%		25.2%5,333$1.36M
5
GOOGL
Alphabet Inc
3.06%		28.3%3,185$1.11M
6
AVGO
Broadcom Inc
2.47%		30.8%2,583$894.4K
7
GOOG
Alphabet Inc. C
2.46%		33.2%2,594$891.4K
8
META
Meta Platforms Inc
2.44%		35.7%1,201$885.8K
9
TSLA
Tesla Inc
1.57%		37.2%1,548$568.4K
10
MU
Micron Technology, Inc.
1.49%		38.7%591$540.3K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.47%		40.2%1,010$531.6K
12
LLY
Eli Lilly & Co
1.44%		41.6%433$523.4K
13
AMD
Advanced Micro Devices Inc
1.43%		43.1%908$518.3K
14—Cash & Other
1.42%		44.5%515,410$515.4K
15
JPM
JPMorgan Chase
1.34%		45.8%1,449$485.8K
16
XOM
ExxonMobil Corp.
1.10%		46.9%2,242$396.9K
17
V
Visa Inc Class A
1.00%		47.9%929$363.6K
18
JNJ
Johnson & Johnson -
0.94%		48.9%1,346$341.8K
19
WMT
Walmart Inc
0.78%		49.6%2,436$283.0K
20
ABBV
AbbVie Inc.
0.76%		50.4%981$276.4K
21
MA
Mastercard Inc
0.75%		51.1%450$271.5K
22
INTC
Intel Corp.
0.71%		51.9%2,638$258.8K
23
PLTR
Palantir Technologies Inc.
0.70%		52.6%1,263$253.8K
24
CSCO
Cisco Systems Inc.
0.68%		53.2%2,181$247.8K
25
CVX
Chevron Corp
0.65%		53.9%1,059$235.1K
26
COST
Costco Wholesale Corp.
0.64%		54.5%238$233.7K
27
AMAT
Applied Material
0.56%		55.1%451$201.4K
28
UNH
Unitedhealth Group Inc
0.56%		55.6%515$203.7K
29
MRK
Merck & Company Inc
0.55%		56.2%1,352$199.2K
30
PG
Procter & Gamble Company
0.55%		56.7%1,268$198.5K
31
CAT
Caterpillar Inc
0.54%		57.3%261$195.5K
32
LRCX
Lam Research Corp
0.54%		57.8%688$197.4K
33
KO
Coca Cola Co.
0.53%		58.4%2,107$193.4K
34
PM
Philip Morris International Inc.
0.50%		58.9%877$180.3K
35
VZ
Verizon Communic
0.50%		59.4%3,547$182.3K
36—General Electric Co.
0.49%		59.8%581$178.4K
37
PANW
Palo Alto Networks Inc.
0.46%		60.3%448$168.0K
38
HD
Home Depot Inc
0.45%		60.8%556$164.3K
39
NFLX
Netflix Inc
0.44%		61.2%2,269$160.1K
40
TXN
Texas Instrument Inc
0.40%		61.6%518$145.4K
41
RTX
Rtx Corp
0.39%		62.0%751$140.0K
42
GS
The Goldman Sachs Group Inc
0.38%		62.4%156$137.1K
43—Thermo Fisher
0.37%		62.7%199$134.0K
44
WFC
Wells Fargo & Co.
0.37%		63.1%1,645$133.1K
45
CRWD
Crowdstrike Holdings Inc
0.36%		63.5%528$131.6K
46
GEV
Ge Vernova
0.35%		63.8%133$125.3K
47
LIN
Linde Plc Ordinary Shares
0.35%		64.2%261$128.6K
48
MS
Morgan Stanley
0.34%		64.5%675$122.5K
49
ORCL
Oracle Corp -
0.34%		64.8%930$121.4K
50—Spx US 11/20/26 P7155
0.34%		65.2%46$122.6K
More holdings · Pro
Not reported for this fund: share changes.
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SPYH ETF All Holdings

SPYH holdings total 480 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 7.5%, Microsoft Corp at 5.9%.

SPYH portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 39.1%.

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

480 of 480 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.04%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.51%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.94%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.74%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.06%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.47%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.46%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.44%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.57%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.49%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.47%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    1.44%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.43%
  • 14

    Cash & Other

    Other
    1.42%
  • 15

    Jpmorgan Chase

    JPMFinancials
    1.34%
  • 16

    Exxonmobil Corp.

    XOMEnergy
    1.10%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.94%
  • 19

    Walmart Inc

    WMTConsumer Staples
    0.78%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.76%
  • 21

    Mastercard Inc

    MAFinancials
    0.75%
  • 22

    Intel Corp.

    INTCInformation Technology
    0.71%
  • 23

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.70%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 25

    Chevron Corp

    CVXEnergy
    0.65%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 27

    Applied Material

    AMATInformation Technology
    0.56%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.56%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.55%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 31

    Caterpillar Inc

    CATIndustrials
    0.54%
  • 32

    Lam Research Corporation

    LRCXInformation Technology
    0.54%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 34

    Philip Morris International Inc.

    PMConsumer Staples
    0.50%
  • 35

    Verizon Communic

    VZCommunication Services
    0.50%
  • 36

    General Electric Co.

    GEIndustrials
    0.49%
  • 37

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.46%
  • 38

    Home Depot Inc

    HDConsumer Discretionary
    0.45%
  • 39

    Netflix Inc

    NFLXCommunication Services
    0.44%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.40%
  • 41

    Rtx Corp

    RTXIndustrials
    0.39%
  • 42

    Goldman Sachs Group Inc/The

    GSFinancials
    0.38%
  • 43

    Thermo Fisher

    TMOHealth Care
    0.37%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.37%
  • 45

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.36%
  • 46

    Ge Vernova

    GEVIndustrials
    0.35%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 48

    Morgan Stanley

    MSFinancials
    0.34%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 50

    SPX US 11/20/26 P7155

    Other
    0.34%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.34%
  • 52

    Ibm

    IBMInformation Technology
    0.33%
  • 53

    Arista Networks, Inc

    ANETUnknown
    0.32%
  • 54

    Citigroup Inc.

    CFinancials
    0.32%
  • 55

    Kla Corp.

    KLACInformation Technology
    0.32%
  • 56

    Analog Devices

    ADIInformation Technology
    0.31%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 58

    Gilead Sciences

    GILDHealth Care
    0.29%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 60

    Sandisk Corp.

    SNDKVInformation Technology
    0.29%
  • 61

    Pepsico Inc

    PEPConsumer Staples
    0.28%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 63

    Abbot Laboratories

    ABTHealth Care
    0.27%
  • 64

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 65

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 66

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 68

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 69

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 70

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 71

    Welltower Inc.

    WELLReal Estate
    0.25%
  • 72

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.25%
  • 73

    Seagate Technolo

    STXInformation Technology
    0.25%
  • 74

    American Express Co.

    AXPFinancials
    0.25%
  • 75

    AT&T Inc.

    TCommunication Services
    0.24%
  • 76

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 77

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 78

    Boeing Co

    BAIndustrials
    0.23%
  • 79

    Intuitive Surgical Inc

    ISRGHealth Care
    0.23%
  • 80

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 81

    Servicenow, Inc.

    NOWInformation Technology
    0.22%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 83

    Marathon Petroleum Corp.

    MPCEnergy
    0.21%
  • 84

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 85

    Blackrock Inc Cl A Com

    BLKFinancials
    0.20%
  • 86

    Progressive Corporation

    PGRFinancials
    0.20%
  • 87

    Prologis Inc

    PLDReal Estate
    0.20%
  • 88

    Valero Energy

    VLOEnergy
    0.20%
  • 89

    Accenture Plc

    ACNInformation Technology
    0.20%
  • 90

    Chubb Ltd.

    CBUnknown
    0.20%
  • 91

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 92

    Newmont Corp.

    NEMMaterials
    0.18%
  • 93

    Phillips 66

    PSXEnergy
    0.18%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 95

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 96

    Western Digital Corp.

    WDCInformation Technology
    0.18%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 98

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 99

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 100

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 101

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 102

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 103

    Corning Inc

    GLWMaterials
    0.17%
  • 104

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 105

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 106

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 107

    Trane Technologies Plc - Common

    TTIndustrials
    0.17%
  • 108

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 109

    Marvell Technology Inc

    MRVLInformation Technology
    0.15%
  • 110

    Southern Co.

    SOUtilities
    0.15%
  • 111

    Stryker Corp

    SYKHealth Care
    0.15%
  • 112

    Johnson Controls International Plc

    JCIUnknown
    0.15%
  • 113

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 114

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 115

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 116

    Cme Group Inc.

    CMEFinancials
    0.15%
  • 117

    Constellation Energy Corporation Com

    CEGUtilities
    0.15%
  • 118

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 119

    Lockheed Martin

    LMTIndustrials
    0.15%
  • 120

    Csx Corp.

    CSXIndustrials
    0.14%
  • 121

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 122

    Emerson Elec Co

    EMRIndustrials
    0.14%
  • 123

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.14%
  • 124

    US Bancorp

    USBFinancials
    0.14%
  • 125

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 126

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 127

    Marriott Intl-a

    MARConsumer Discretionary
    0.13%
  • 128

    Moderna Inc

    MRNAHealth Care
    0.13%
  • 129

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 130

    3m Co.

    MMMIndustrials
    0.13%
  • 131

    Travelers Cos Inc/The

    TRVFinancials
    0.13%
  • 132

    Waste Management Inc

    WMIndustrials
    0.13%
  • 133

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 134

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 135

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 136

    Howmet Aerospace

    HWMIndustrials
    0.13%
  • 137

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 138

    Cadence Design

    CDNSInformation Technology
    0.12%
  • 139

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 140

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 141

    Equinix, Inc.

    EQIXReal Estate
    0.12%
  • 142

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 143

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 144

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 145

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 146

    Quanta Services Inc

    PWRIndustrials
    0.12%
  • 147

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 148

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

    TMUSCommunication Services
    0.12%
  • 149

    Vertiv Holdings Co

    VRTIndustrials
    0.12%
  • 150

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 151

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 152

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 153

    Sherwin Williams Co/The

    SHWMaterials
    0.11%
  • 154

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 155

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 156

    United Parcel Service Inc

    UPSIndustrials
    0.11%
  • 157

    American Electri

    AEPUtilities
    0.11%
  • 158

    BLOOM ENERGY CORP

    BEIndustrials
    0.11%
  • 159

    Cigna Corp.

    CIFinancials
    0.11%
  • 160

    Cintas Corp

    CTASIndustrials
    0.11%
  • 161

    Comcast Corp. Class A

    CMCSACommunication Services
    0.11%
  • 162

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 163

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 164

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 165

    Allstate Corp/the

    ALLFinancials
    0.10%
  • 166

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 167

    Datadog Inc. Class A

    DDOGInformation Technology
    0.10%
  • 168

    Doordash Inc

    DASHConsumer Discretionary
    0.10%
  • 169

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 170

    Fedex Corp

    FDXIndustrials
    0.10%
  • 171

    Honeywell International Inc

    HONUnknown
    0.10%
  • 172

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 173

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 174

    Oneok Inc.

    OKEEnergy
    0.10%
  • 175

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 176

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 177

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 178

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 179

    Royal Caribbean

    RCLConsumer Discretionary
    0.10%
  • 180

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 181

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 182

    Nucor Corp.

    NUEMaterials
    0.09%
  • 183

    Realty Income Corp.

    OReal Estate
    0.09%
  • 184

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 185

    Synopsys

    SNPSInformation Technology
    0.09%
  • 186

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 187

    Te Connectivity

    TELIndustrials
    0.09%
  • 188

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 189

    Cencora Inc

    CORHealth Care
    0.09%
  • 190

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 191

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 192

    Cardinal Health

    CAHHealth Care
    0.09%
  • 193

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 194

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 195

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 196

    Fastenal Co

    FASTIndustrials
    0.09%
  • 197

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 198

    Hca Healthcare Inc.

    HCAHealth Care
    0.09%
  • 199

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.09%
  • 200

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 201

    Aflac Inc

    AFLFinancials
    0.08%
  • 202

    Apollo Global Management Inc

    APOFinancials
    0.08%
  • 203

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 204

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 205

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 206

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 207

    Dominion Energy Inc

    DUtilities
    0.08%
  • 208

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 209

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 210

    Exelon

    EXCUtilities
    0.08%
  • 211

    Humana Inc.

    HUMFinancials
    0.08%
  • 212

    MetLife Inc

    METFinancials
    0.08%
  • 213

    Motorola Solutions, Inc

    MSIInformation Technology
    0.08%
  • 214

    Netapp Inc.

    NTAPInformation Technology
    0.08%
  • 215

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 216

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 217

    Republic Svcs

    RSGIndustrials
    0.08%
  • 218

    Sempra Common Stock

    SREUtilities
    0.08%
  • 219

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 220

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 221

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 222

    Crh Plc - Common

    CRHMaterials
    0.08%
  • 223

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.08%
  • 224

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 225

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 226

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 227

    Block, Inc

    SQInformation Technology
    0.07%
  • 228

    State Street Corp.

    STTFinancials
    0.07%
  • 229

    Vylor Inc

    VYLRUnknown
    0.07%
  • 230

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 231

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 232

    Cbre Group Inc. Class A

    CBREReal Estate
    0.07%
  • 233

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 234

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 235

    Diamondback Energy Inc.

    FANGEnergy
    0.07%
  • 236

    Entergy Corp.

    ETRUtilities
    0.07%
  • 237

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 238

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 239

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 240

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 241

    American International Gr

    AIGFinancials
    0.06%
  • 242

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 243

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.06%
  • 244

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 245

    Eqt Corp

    EQTEnergy
    0.06%
  • 246

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 247

    Iron Mountain Inc.

    IRMIndustrials
    0.06%
  • 248

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 249

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 250

    Nasdaq Inc

    NDAQFinancials
    0.06%
  • 251

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 252

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 253

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 254

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 255

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 256

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 257

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 258

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 259

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 260

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 261

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.05%
  • 262

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 263

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 264

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 265

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 266

    Public Storage

    PSAReal Estate
    0.05%
  • 267

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 268

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 269

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 270

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 271

    Arch Capital Group Ltd

    ACGLFinancials
    0.05%
  • 272

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.05%
  • 273

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.05%
  • 274

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 275

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 276

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 277

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 278

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 279

    Coherent Corp

    COHRInformation Technology
    0.05%
  • 280

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 281

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 282

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 283

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 284

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 285

    Eversource Energ

    ESUtilities
    0.05%
  • 286

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 287

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 288

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 289

    Halliburton Co.

    HALEnergy
    0.05%
  • 290

    Hartford Insuran

    HIGFinancials
    0.05%
  • 291

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 292

    Jabil Inc

    JBLInformation Technology
    0.05%
  • 293

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 294

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 295

    Alliant Energy Corp.

    LNTUtilities
    0.04%
  • 296

    Ameren Corp

    AEEUtilities
    0.04%
  • 297

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 298

    Cms Energy Corp

    CMSUtilities
    0.04%
  • 299

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 300

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 301

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 302

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 303

    Comfort Systems USA Inc.

    FIXIndustrials
    0.04%
  • 304

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 305

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 306

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 307

    Dow Inc.

    DOWMaterials
    0.04%
  • 308

    Edison Intl

    EIXUtilities
    0.04%
  • 309

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 310

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 311

    Firstenergy Corp

    FEUtilities
    0.04%
  • 312

    HP Inc

    HPQInformation Technology
    0.04%
  • 313

    Hershey Co/the

    HSYConsumer Staples
    0.04%
  • 314

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 315

    Idex Corp.

    IEXIndustrials
    0.04%
  • 316

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 317

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.04%
  • 318

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 319

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 320

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.04%
  • 321

    Loews Corp.

    LIndustrials
    0.04%
  • 322

    Lumentum Holdings Inc

    LITEInformation Technology
    0.04%
  • 323

    Nrg Energy

    NRGUtilities
    0.04%
  • 324

    Nisource Inc.

    NIUtilities
    0.04%
  • 325

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 326

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 327

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 328

    Principal Financial Group Inc.

    PFGFinancials
    0.04%
  • 329

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 330

    Qnity Electronics

    QUnknown
    0.04%
  • 331

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 332

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 333

    Regions Financia

    RFFinancials
    0.04%
  • 334

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 335

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 336

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 337

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.04%
  • 338

    Viatris Inc.

    MYLHealth Care
    0.04%
  • 339

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 340

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 341

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 342

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 343

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 344

    Steris Plc

    STEHealth Care
    0.04%
  • 345

    Gen Digital Inc

    NLOKInformation Technology
    0.03%
  • 346

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 347

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 348

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 349

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.03%
  • 350

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 351

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 352

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 353

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 354

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 355

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 356

    Synchrony Financial

    SYFFinancials
    0.03%
  • 357

    Textron Inc.

    TXTIndustrials
    0.03%
  • 358

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 359

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 360

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 361

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.03%
  • 362

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 363

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 364

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 365

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 366

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 367

    Verisign Inc

    VRSNUnknown
    0.03%
  • 368

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 369

    Apa Corp

    APAEnergy
    0.03%
  • 370

    Ares Management Corp Common Stock

    ARESFinancials
    0.03%
  • 371

    Avery Dennison Corp

    AV3Materials
    0.03%
  • 372

    Ball Corp

    BALLMaterials
    0.03%
  • 373

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 374

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 375

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 376

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 377

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 378

    Casey's General Stores Inc

    CASYConsumer Staples
    0.03%
  • 379

    Chesapeake Energy Corp

    CHKEnergy
    0.03%
  • 380

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 381

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 382

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 383

    Dover Corp.

    DOVIndustrials
    0.03%
  • 384

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 385

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 386

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 387

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.03%
  • 388

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 389

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 390

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 391

    General Mills In

    GISConsumer Staples
    0.03%
  • 392

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 393

    Globe Life Inc

    GLFinancials
    0.03%
  • 394

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.03%
  • 395

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.03%
  • 396

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 397

    International Paper Co.

    IPMaterials
    0.03%
  • 398

    Invitation Homes Inc.

    INVHReal Estate
    0.03%
  • 399

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 400

    Keycorp

    KEYFinancials
    0.03%
  • 401

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 402

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 403

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 404

    Aes Corporation

    AESUtilities
    0.02%
  • 405

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 406

    Albemarle Corp

    ALBMaterials
    0.02%
  • 407

    Baxter International, Inc.

    BAXHealth Care
    0.02%
  • 408

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 409

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 410

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 411

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 412

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 413

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 414

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 415

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.02%
  • 416

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 417

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 418

    Echostar Corp

    SATSCommunication Services
    0.02%
  • 419

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 420

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 421

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 422

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 423

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 424

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 425

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 426

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 427

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 428

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 429

    Insulet Corp

    PODDHealth Care
    0.02%
  • 430

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 431

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 432

    Masco Corp.

    MASIndustrials
    0.02%
  • 433

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 434

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 435

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 436

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 437

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 438

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 439

    Henry Schein Inc.

    HSICHealth Care
    0.02%
  • 440

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 441

    Solventum Corp

    SOLVMaterials
    0.02%
  • 442

    Udr Inc.

    UDRReal Estate
    0.02%
  • 443

    Waters Corp.

    WATHealth Care
    0.02%
  • 444

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 445

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 446

    Invesco Ltd

    IVZFinancials
    0.02%
  • 447

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 448

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 449

    W R Berkley Corp

    WRBUnknown
    0.02%
  • 450

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 451

    Msci Inc. Class A

    MSCIInformation Technology
    0.01%
  • 452

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 453

    Mosaic Co.

    MOSMaterials
    0.01%
  • 454

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 455

    Paramount Skydance Corp-B

    PSKYCommunication Services
    0.01%
  • 456

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 457

    TKO Group Holdings Inc

    TKOCommunication 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

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 462

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 463

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.01%
  • 464

    Alexandria Real Estate Equities Inc

    AREReal Estate
    0.01%
  • 465

    Assurant Inc

    AIZFinancials
    0.01%
  • 466

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 467

    Emcor Group Inc

    EMEIndustrials
    0.01%
  • 468

    F5 Networks Inc.

    FFIVInformation Technology
    0.01%
  • 469

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 470

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 471

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 472

    Hubbell Inc. Class B

    HUBBIndustrials
    0.01%
  • 473

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.01%
  • 474

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 475

    Axon Enterprise Inc

    AXONInformation Technology
    0.00%
  • 476

    Snap-On Inc.

    SNAIndustrials
    0.00%
  • 477

    Tpg Inc

    TPGFinancials
    0.00%
  • 478

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 479

    SPX US 11/20/26 P6540

    Other
    -0.12%
  • 480

    SPX US 11/20/26 C7880

    Other
    -0.56%