SPYH ETF largest holding is AAPL at 7.74% as of Jun 30, 2026

SPYH ETF largest holding is AAPL at 7.74% as of Jun 30, 2026
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AAPL is SPYH's largest holding at 7.74% of the fund as of Jun 30, 2026. SPYH is NEOS S&P 500 Hedged Equity Income ETF.

Showing top 50 of 480 holdings · as of Jun 30, 2026
SPYH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.74%		7.7%6,637$2.24MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.42%		15.2%10,906$2.14MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.53%		19.7%3,365$1.31M
4
AMZN
Amazon.com Inc
3.52%		23.2%4,396$1.02M
5—Alphabet Inc
2.98%		26.2%2,633$859.8K
6
AVGO
Broadcom Inc
2.84%		29.0%2,143$821.2K
7
GOOG
Alphabet Inc. C
2.39%		31.4%2,114$690.4K
8
META
Meta Platforms, Inc.
2.03%		33.5%985$585.0K
9
MU
Micron Technology, Inc.
1.51%		35.0%483$434.8K
10
JPM
JPMorgan Chase
1.50%		36.5%1,216$433.1K
11
LLY
Eli Lilly & Co.
1.50%		38.0%361$432.3K
12
BRK.A
Berkshire Hathaway Inc.
1.43%		39.4%830$412.7K
13
TSLA
Tesla Inc
1.35%		40.7%1,260$389.6K
14
AMD
Advanced Micro Devices Inc
1.27%		42.0%740$366.3K
15
XOM
Exxon Mobil Corp.
1.01%		43.0%1,890$292.5K
16
JNJ
Johnson & Johnson -
1.01%		44.0%1,094$290.9K
17
V
Visa Inc Class A
0.96%		45.0%761$275.9K
18
WMT
Walmart, Inc.
0.77%		45.8%1,980$221.2K
19
ABBV
AbbVie Inc.
0.73%		46.5%821$210.9K
20
MA
Mastercard Inc
0.72%		47.2%376$207.4K
21
CSCO
Cisco Systems Inc.
0.70%		47.9%1,773$203.1K
22
INTC
Intel Corp
0.68%		48.6%2,146$196.7K
23—Cash & Other
0.68%		49.3%196,171$196.2K
24
COST
Costco Wholesale Corp.
0.67%		49.9%202$192.2K
25
AMAT
Applied Materials Inc
0.66%		50.6%367$189.7K
26
VZ
Verizon Communic
0.64%		51.2%2,964$184.2K
27
CAT
Caterpillar, Inc.
0.64%		51.9%213$186.0K
28—General Electric Co.
0.61%		52.5%485$175.4K
29
UNH
Unitedhealth Group Inc
0.61%		53.1%419$175.0K
30
CVX
Chevron Corp
0.57%		53.7%867$164.7K
31
LRCX
Lam Research Corpcommon Stock
0.57%		54.2%568$165.6K
32
PG
Procter & Gamble Company
0.56%		54.8%1,079$160.4K
33
HD
The Home Depot Inc
0.54%		55.3%460$154.6K
34
KO
Coca Cola Co.
0.52%		55.9%1,799$151.2K
35
MRK
Merck & Company Inc
0.52%		56.4%1,151$150.5K
36
PM
Philip Morris International Inc.
0.49%		56.9%721$141.1K
37—Goldman Sachs & Co
0.48%		57.4%132$138.4K
38
NFLX
Netflix, Inc.
0.48%		57.8%1,958$137.8K
39
PLTR
Palantir Technologies Inc
0.47%		58.3%1,035$136.1K
40—Raytheon Co.
0.47%		58.8%619$135.2K
41
WFC
Wells Fargo & Co.
0.43%		59.2%1,435$125.2K
42
TXN
Texas Instrument Inc
0.41%		59.6%422$117.9K
43
MS
Morgan Stanley
0.41%		60.0%555$119.1K
44
PANW
Palo Alto Networks Inc.
0.40%		60.4%364$115.5K
45
GEV
Ge Vernova, Inc.
0.38%		60.8%109$108.6K
46
C
Citigroup Inc.
0.37%		61.2%810$107.8K
47
KLAC
KLA Corp
0.37%		61.5%520$105.7K
48
LIN
Linde Plc Ordinary Shares
0.37%		61.9%213$108.0K
49—Spx Us 08/21/26 P6975
0.35%		62.3%38$102.0K
50
TMO
Thermo Fisherscientific Inc.
0.32%		62.6%163$91.2K
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 36.5% of the fund, led by Apple, Inc at 7.7%, Nvidia Corp. at 7.4%, Microsoft Corp at 4.5%.

SPYH portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 35.1%.

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 490 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.74%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.42%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.53%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.52%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.98%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.84%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.39%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.03%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.51%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.50%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.50%
  • 12

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.43%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.35%
  • 14

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    1.27%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.01%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.01%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.96%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.77%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.73%
  • 20

    Mastercard Inc

    MAFinancials
    0.72%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.70%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.68%
  • 23

    Cash & Other

    Other
    0.68%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.67%
  • 25

    Applied Materials Inc

    A1MT34:BVUnknown
    0.66%
  • 26

    Verizon Communic

    VZCommunication Services
    0.64%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.64%
  • 28

    General Electric Co.

    GEIndustrials
    0.61%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.61%
  • 30

    Chevron Corp

    CVXEnergy
    0.57%
  • 31

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.57%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.56%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.54%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 35

    Merck & Company Inc

    MRKHealth Care
    0.52%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.49%
  • 37

    Goldman Sachs & Co

    GSFinancials
    0.48%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.47%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.47%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.43%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 43

    Morgan Stanley

    MSFinancials
    0.41%
  • 44

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.40%
  • 45

    Ge Vernova, Inc.

    GEVIndustrials
    0.38%
  • 46

    Citigroup Inc.

    CFinancials
    0.37%
  • 47

    Kla Corp

    KLACInformation Technology
    0.37%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 49

    Spx Us 08/21/26 P6975

    Other
    0.35%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 52

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 53

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 54

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.31%
  • 55

    Pepsico Inc.

    PEPConsumer Staples
    0.31%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 57

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 58

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 59

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.29%
  • 60

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 61

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 62

    American Express Co.

    AXPFinancials
    0.28%
  • 63

    Arista Networks Inc

    ANETUnknown
    0.28%
  • 64

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.28%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 66

    Welltower, Inc.

    WELLReal Estate
    0.27%
  • 67

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 68

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.27%
  • 69

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 70

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 71

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 72

    Sandisk Corp/De

    SNDKInformation Technology
    0.27%
  • 73

    AT&T Inc.

    TCommunication Services
    0.27%
  • 74

    Boeing Co

    BAIndustrials
    0.27%
  • 75

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 76

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 77

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 78

    Prologis Inc

    PLDReal Estate
    0.23%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 80

    Chubb Ltd.

    CBUnknown
    0.22%
  • 81

    Cvs Health Corp.

    CVSHealth Care
    0.22%
  • 82

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 83

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 84

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 85

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 86

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 87

    Blackrock Funding Inc/De

    BLKFinancials
    0.20%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 89

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 90

    INTUITIVE SURG

    ISRGHealth Care
    0.20%
  • 91

    Progressive Corporation

    PGRFinancials
    0.20%
  • 92

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 93

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 94

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 95

    Corning Inc.

    GLWMaterials
    0.18%
  • 96

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 97

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 98

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 99

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 100

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 101

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 102

    Trane Technologies Plc - Common

    TTIndustrials
    0.17%
  • 103

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 104

    Blackstone Group Inc. Class A

    BXFinancials
    0.17%
  • 105

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 106

    Southern Co.

    SOUtilities
    0.17%
  • 107

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 108

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 109

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 110

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 111

    3M Company

    MMMIndustrials
    0.16%
  • 112

    US Bancorp

    USBFinancials
    0.16%
  • 113

    Vertiv Holding Corp

    VRTIndustrials
    0.16%
  • 114

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 115

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 116

    Applovin Corp Cl A

    APPInformation Technology
    0.15%
  • 117

    Csx Corp.

    CSXIndustrials
    0.15%
  • 118

    Constellation E..

    CEGUtilities
    0.15%
  • 119

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 120

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 121

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.15%
  • 122

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 123

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 124

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 125

    Valero Energy

    VLOEnergy
    0.14%
  • 126

    Waste Mgmt

    WMIndustrials
    0.14%
  • 127

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 128

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 129

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 130

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 131

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 132

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 133

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 134

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 135

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 136

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 137

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 138

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 139

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 140

    Phillips 66

    PSXEnergy
    0.13%
  • 141

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 142

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 143

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 144

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

    TMUSCommunication Services
    0.13%
  • 145

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.13%
  • 146

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 147

    American Electric Power Co Inc

    AEPUtilities
    0.12%
  • 148

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 149

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 150

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 151

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 152

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 153

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 154

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 155

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.12%
  • 156

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 157

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 158

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 159

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 160

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 161

    Quanta

    PWRIndustrials
    0.12%
  • 162

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 163

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 164

    Cigna Corp.

    CIFinancials
    0.11%
  • 165

    Corteva Inc Ctva

    CTVAMaterials
    0.11%
  • 166

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 167

    Fedex Corp

    FDXIndustrials
    0.11%
  • 168

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 169

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 170

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 171

    Realty Income Corp.

    OReal Estate
    0.11%
  • 172

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 173

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 174

    Allstate Corp.

    ALLFinancials
    0.11%
  • 175

    Cencora Inc

    CORHealth Care
    0.11%
  • 176

    Baker Hughes Co

    BKREnergy
    0.11%
  • 177

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 178

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 179

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 180

    C R H P L C

    CRH:LNMaterials
    0.11%
  • 181

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 182

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 183

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 184

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 185

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 186

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.10%
  • 187

    Datadog Inc. Class A

    DDOGInformation Technology
    0.10%
  • 188

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 189

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 190

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 191

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 192

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 193

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 194

    Oneok Inc.

    OKEEnergy
    0.10%
  • 195

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 196

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 197

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 198

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 199

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 200

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 201

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 202

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 203

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 204

    Nucor Corp.

    NUEMaterials
    0.09%
  • 205

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 206

    Sempra Common Stock

    SREUtilities
    0.09%
  • 207

    Xcel Energy, Inc

    XELUtilities
    0.09%
  • 208

    Aflac Inc.

    AFLFinancials
    0.09%
  • 209

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 210

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 211

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 212

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 213

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 214

    CBRE group

    CBREReal Estate
    0.08%
  • 215

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 216

    Consolidated Edison Inc

    EDUtilities
    0.08%
  • 217

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 218

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 219

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 220

    Entergy Corp.

    ETRUtilities
    0.08%
  • 221

    Exelon

    EXCUtilities
    0.08%
  • 222

    Hca-the Healthcare Co

    HCAHealth Care
    0.08%
  • 223

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 224

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 225

    Metlife Inc.

    METFinancials
    0.08%
  • 226

    Motorola Solutions, Inc

    MSIInformation Technology
    0.08%
  • 227

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 228

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 229

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 230

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 231

    State Street Corp.

    STTFinancials
    0.08%
  • 232

    Synopsys

    SNPSInformation Technology
    0.08%
  • 233

    Sysco Corp.

    SYYConsumer Staples
    0.08%
  • 234

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 235

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 236

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 237

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 238

    American International Group Inc

    AIG.PRAUnknown
    0.07%
  • 239

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.07%
  • 240

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 241

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 242

    Diamondback Energy, Inc.

    FANGEnergy
    0.07%
  • 243

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 244

    Humana Inc.

    HUMFinancials
    0.07%
  • 245

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 246

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 247

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 248

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 249

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 250

    Centene

    CNCHealth Care
    0.06%
  • 251

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 252

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 253

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 254

    EQT Corp.

    EQTEnergy
    0.06%
  • 255

    Edison Intl

    EIXUtilities
    0.06%
  • 256

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 257

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 258

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 259

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 260

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 261

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 262

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 263

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 264

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 265

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 266

    Public Storage

    PSAReal Estate
    0.06%
  • 267

    Raymond James Financial Inc.

    RJFFinancials
    0.06%
  • 268

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 269

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 270

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 271

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 272

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 273

    Ameren Corporation Utilities

    AEEUtilities
    0.06%
  • 274

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 275

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 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

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 280

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 281

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 282

    Coherent, Inc

    COHRInformation Technology
    0.05%
  • 283

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 284

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 285

    Dte Energy Company

    DTEUtilities
    0.05%
  • 286

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 287

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 288

    Equity Residential (eqr)

    EQRReal Estate
    0.05%
  • 289

    Eversource Energ

    ESUtilities
    0.05%
  • 290

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 291

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 292

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 293

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 294

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 295

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 296

    Halliburton Co.

    HALEnergy
    0.05%
  • 297

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 298

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 299

    International Paper Co.

    IPMaterials
    0.05%
  • 300

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 301

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 302

    Nrg Energy

    NRGUtilities
    0.05%
  • 303

    Omnicom Group Inc.

    OMCCommunication Services
    0.05%
  • 304

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 305

    Ppl Corp

    PPLUtilities
    0.05%
  • 306

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 307

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 308

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 309

    Eurazeo

    RFFinancials
    0.05%
  • 310

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 311

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 312

    Synchrony Financial

    SYFFinancials
    0.05%
  • 313

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 314

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 315

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 316

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 317

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 318

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 319

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.05%
  • 320

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 321

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 322

    Verisign Inc

    VRSNUnknown
    0.05%
  • 323

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 324

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 325

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 326

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 327

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 328

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 329

    W R Berkley Corp

    WRBUnknown
    0.04%
  • 330

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.04%
  • 331

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 332

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 333

    Caseys General

    CASYConsumer Staples
    0.04%
  • 334

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 335

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 336

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 337

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 338

    Dover Corp.

    DOVIndustrials
    0.04%
  • 339

    Dow Inc.

    DOWMaterials
    0.04%
  • 340

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 341

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 342

    General Mills In

    GISConsumer Staples
    0.04%
  • 343

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 344

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 345

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 346

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 347

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 348

    Keycorp

    KEYFinancials
    0.04%
  • 349

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 350

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 351

    Loews Corp

    LIndustrials
    0.04%
  • 352

    Lumentum Holdings Inc

    LITEInformation Technology
    0.04%
  • 353

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 354

    Nisource Inc.

    NIUtilities
    0.04%
  • 355

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 356

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 357

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 358

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 359

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 360

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 361

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 362

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 363

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 364

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 365

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 366

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 367

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 368

    Essex Property

    ESSReal Estate
    0.03%
  • 369

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 370

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 371

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 372

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 373

    Globe Life Inc.

    GLFinancials
    0.03%
  • 374

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 375

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 376

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 377

    Insulet Corp

    PODDHealth Care
    0.03%
  • 378

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 379

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 380

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 381

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 382

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 383

    Masco Corp.

    MASIndustrials
    0.03%
  • 384

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 385

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 386

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 387

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 388

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 389

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 390

    Textron Inc.

    TXTIndustrials
    0.03%
  • 391

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 392

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 393

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 394

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 395

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 396

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 397

    Invesco Plc

    IVZFinancials
    0.03%
  • 398

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 399

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 400

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 401

    Apa Corp

    APAEnergy
    0.03%
  • 402

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 403

    Avalonbay Communities Inc.

    AVBReal Estate
    0.03%
  • 404

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 405

    Ball Corp

    BALLMaterials
    0.03%
  • 406

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 407

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 408

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 409

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 410

    Aes Corporation

    AESUtilities
    0.02%
  • 411

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 412

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 413

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 414

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 415

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 416

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 417

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 418

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 419

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 420

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 421

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 422

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 423

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 424

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 425

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 426

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 427

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 428

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 429

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 430

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 431

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 432

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 433

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 434

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 435

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 436

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 437

    News Corp A

    NWSACommunication Services
    0.02%
  • 438

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 439

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 440

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 441

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 442

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 443

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 444

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 445

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 446

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 447

    Udr Inc.

    UDRReal Estate
    0.02%
  • 448

    Waters Corp.

    WATHealth 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

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 453

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 454

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 455

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.02%
  • 456

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 457

    Transdigm Group Inc.

    TDGIndustrials
    0.01%
  • 458

    United Rentals Inc.

    URIIndustrials
    0.01%
  • 459

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 460

    Axon Enterprise Inc

    AXONInformation Technology
    0.01%
  • 461

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 462

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 463

    F5 Networks Inc.

    FFIVInformation Technology
    0.01%
  • 464

    Fox Corp

    FOXCommunication Services
    0.01%
  • 465

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 466

    Hubbell Inc

    HUBBIndustrials
    0.01%
  • 467

    Msci Inc. Class A

    MSCIInformation Technology
    0.01%
  • 468

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 469

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 470

    Mosaic Co.

    MOSMaterials
    0.01%
  • 471

    News Corp New

    NWSCommunication Services
    0.01%
  • 472

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 473

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 474

    Snap-On Inc.

    SNAIndustrials
    0.01%
  • 475

    Solventum Corp

    SOLVMaterials
    0.01%
  • 476

    Tpg Inc

    TPGFinancials
    0.00%
  • 477

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 478

    Sycamore Partners Llc -Right

    Other
    0.00%
  • 479

    Spx Us 08/21/26 P6375

    Other
    -0.09%
  • 480

    Indonesian Rupiah

    Other
    -0.13%