SPYI ETF

SPYI ETF
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NVDA is SPYI's largest holding at 8.10% of the fund as of Sep 1, 2026. SPYI is NEOS S&P 500 High Income ETF.

Showing top 50 of 497 holdings · as of Sep 1, 2026
SPYI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.10%		8.1%4,300,553$949.48MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.06%		15.2%2,612,655$827.82MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.69%		20.9%1,314,645$666.91M
4
AMZN
Amazon.com Inc
3.86%		24.7%1,739,047$451.75M
5
GOOGL
Alphabet Inc,Class A
3.02%		27.7%1,043,393$354.08M
6
AVGO
Broadcom Inc
2.66%		30.4%840,726$311.35M
7
GOOG
Alphabet Inc
2.41%		32.8%840,243$281.83M
8
META
Meta Platforms Inc
1.92%		34.7%393,820$225.40M
9
MU
Micron Technology, Inc.
1.66%		36.4%202,391$194.04M
10
TSLA
Tesla Inc
1.57%		37.9%500,116$184.02M
11
JPM
JPMorgan Chase
1.45%		39.4%475,625$169.33M
12
LLY
Eli Lilly & Co.
1.43%		40.8%144,712$167.39M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		42.2%323,675$163.14M
14
AMD
Advanced Micro Devices Inc
1.19%		43.4%295,718$139.20M
15
XOM
Exxon Mobil Corp.
1.02%		44.4%739,503$119.02M
16
JNJ
Johnson & Johnson -
0.98%		45.4%431,703$114.77M
17
V
Visa Inc Class A
0.96%		46.4%295,285$112.02M
18
MA
Mastercard Inc
0.72%		47.1%142,599$84.04M
19
WMT
Walmart, Inc.
0.71%		47.8%788,293$82.67M
20
ABBV
AbbVie Inc.
0.69%		48.5%315,530$80.91M
21
CSCO
Cisco Systems Inc.
0.68%		49.2%719,738$79.52M
22
INTC
Intel Corp
0.67%		49.8%881,794$78.93M
23
PLTR
Palantir Technologies Inc
0.66%		50.5%413,014$76.98M
24
COST
Costco Wholesale Corp.
0.65%		51.1%80,129$75.63M
25—Bank of America Corp.:
0.62%		51.8%1,172,960$72.65M
26
CVX
Chevron Corp
0.58%		52.3%330,922$68.22M
27
LRCX
Lam Research Corp
0.57%		52.9%222,936$67.21M
28
MRK
Merck & Company Inc
0.56%		53.5%446,024$65.90M
29
AMAT
Applied Materials, Inc.
0.56%		54.0%143,376$65.72M
30
CAT
Caterpillar, Inc.
0.56%		54.6%82,981$66.17M
31
UNH
Unitedhealth Group Inc
0.55%		55.1%164,033$63.88M
32—General Electric Co.
0.53%		55.7%184,201$61.84M
33
NFLX
Netflix, Inc.
0.52%		56.2%747,293$60.57M
34
PG
Procter & Gamble Company
0.52%		56.7%417,643$60.61M
35
KO
Coca Cola Co.
0.52%		57.2%686,361$60.86M
36
HD
The Home Depot Inc
0.50%		57.7%178,296$58.45M
37
PANW
Palo Alto Networks, Inc
0.47%		58.2%144,800$55.33M
38
GS
The Goldman Sachs Group Inc
0.46%		58.7%52,708$53.81M
39
PM
Philip Morris International Inc.
0.45%		59.1%279,429$52.34M
40—Raytheon Co.
0.43%		59.6%242,393$50.35M
41
WFC
Wells Fargo & Co.
0.40%		60.0%542,337$46.85M
42
MS
Morgan Stanley
0.39%		60.3%213,934$45.64M
43
ORCL
Oracle Corp -
0.39%		60.7%302,734$45.14M
44—Cash & Other
0.38%		61.1%44,912,631$44.91M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		61.5%48,115$43.23M
46
TXN
Texas Instrument Inc
0.37%		61.9%164,537$42.93M
47
CRM
Salesforce Inc
0.36%		62.2%163,911$42.21M
48
SNDK
Sandisk Corp
0.36%		62.6%26,719$41.86M
49
AMGN
Amgen Inc.
0.36%		62.9%97,315$41.83M
50
CRWD
Crowdstrike Holdings Inc
0.36%		63.3%180,860$41.78M
More holdings · Pro
Not reported for this fund: share changes.
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SPYI ETF All Holdings

SPYI holdings total 509 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.1%, Microsoft Corp at 5.7%.

SPYI portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 38.9%.

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

Compare SPYI

SPYI vs SPYSPYI vs QQQSPYI vs VOOSPYI vs VTISPYI vs IVVSPYI vs SCHDSPYI vs VYMSPYI vs VXUS

SPYI ETF Holdings

497 of 509 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.10%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.06%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.69%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.86%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.02%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.66%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.41%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.92%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.66%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.57%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.43%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.39%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.19%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.02%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.98%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.96%
  • 18

    Mastercard Inc

    MAFinancials
    0.72%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.66%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.62%
  • 26

    Chevron Corp

    CVXEnergy
    0.58%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.57%
  • 28

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.56%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 32

    General Electric Co.

    GEIndustrials
    0.53%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.50%
  • 37

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.47%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.43%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 42

    Morgan Stanley

    MSFinancials
    0.39%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 44

    Cash & Other

    Other
    0.38%
  • 45

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 47

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.36%
  • 48

    Sandisk Corp/De

    SNDKInformation Technology
    0.36%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 50

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.36%
  • 51

    Kla Corp

    KLACInformation Technology
    0.35%
  • 52

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 53

    Linde Plc (united Kingdom)

    LINUnknown
    0.35%
  • 54

    Citigroup Inc.

    CFinancials
    0.34%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 56

    Verizon Communic

    VZCommunication Services
    0.32%
  • 57

    Arista Networks Inc.

    ANETUnknown
    0.31%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 59

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 60

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 62

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 63

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 64

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.28%
  • 65

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 66

    At&t Inc

    TBBCommunication Services
    0.27%
  • 67

    American Express Co.

    AXPFinancials
    0.27%
  • 68

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 69

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 70

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 72

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 73

    Blackrock Inc

    BLKUnknown
    0.26%
  • 74

    Boeing Co

    BAIndustrials
    0.25%
  • 75

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 76

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 77

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 79

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.24%
  • 80

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 81

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 82

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 83

    Servicenow, Inc

    NOWInformation Technology
    0.23%
  • 84

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.23%
  • 85

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 89

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 90

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 91

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 92

    Prologis Inc

    PLDReal Estate
    0.20%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 94

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 95

    Progressive Corporation

    PGRFinancials
    0.19%
  • 96

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 97

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 98

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 99

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 100

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 101

    Cvs Corp

    CVSHealth Care
    0.18%
  • 102

    Corning Inc.

    GLWMaterials
    0.18%
  • 103

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 104

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 105

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 106

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.17%
  • 107

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 108

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 109

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 110

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 111

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 112

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 113

    Valero Energy Corp

    VLOUnknown
    0.16%
  • 114

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 115

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 116

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 117

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 118

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 119

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 120

    Phillips 66

    PSXEnergy
    0.15%
  • 121

    Southern Co.

    SOUtilities
    0.15%
  • 122

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 123

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 124

    Csx Corp.

    CSXIndustrials
    0.14%
  • 125

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 126

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 127

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 128

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 129

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 130

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 131

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 132

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 133

    3M Company

    MMMIndustrials
    0.14%
  • 134

    US Bancorp

    USBFinancials
    0.14%
  • 135

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 136

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 137

    Synopsys

    SNPSInformation Technology
    0.13%
  • 138

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

    TMUSCommunication Services
    0.13%
  • 139

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 140

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 141

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 142

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 143

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 144

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 145

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 146

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 147

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 148

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 149

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 150

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 151

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 152

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 153

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 154

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 155

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 156

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 157

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 158

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 159

    Waste Mgmt

    WMIndustrials
    0.12%
  • 160

    Fedex Corp

    FDXIndustrials
    0.11%
  • 161

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 162

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 163

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 164

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 165

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 166

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 167

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 168

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 169

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 170

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.11%
  • 171

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 172

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 173

    Cigna Corp.

    CIFinancials
    0.11%
  • 174

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 175

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 176

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 177

    Allstate Corp.

    ALLFinancials
    0.10%
  • 178

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 179

    Cencora Inc

    CORHealth Care
    0.10%
  • 180

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 181

    Baker Hughes Co

    BKREnergy
    0.10%
  • 182

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 183

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 184

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 185

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 186

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 187

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 188

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 189

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 190

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 191

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 192

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 193

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 194

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 195

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 196

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 197

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 198

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 199

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 200

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 201

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 202

    Nucor Corp.

    NUEMaterials
    0.09%
  • 203

    Oneok Inc.

    OKEEnergy
    0.09%
  • 204

    Realty Income Corp.

    OReal Estate
    0.09%
  • 205

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 206

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 207

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 208

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 209

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 210

    Metlife Inc.

    METFinancials
    0.08%
  • 211

    Public Storage

    PSAReal Estate
    0.08%
  • 212

    Sempra Common Stock

    SREUtilities
    0.08%
  • 213

    State Street Corp.

    STTFinancials
    0.08%
  • 214

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 215

    Aflac Inc.

    AFLFinancials
    0.08%
  • 216

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 217

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 218

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 219

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 220

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 221

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 222

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 223

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 224

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 225

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 226

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 227

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 228

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 229

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 230

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 231

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 232

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 233

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 234

    Entergy Corp.

    ETRUtilities
    0.07%
  • 235

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 236

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 237

    Humana Inc.

    HUMFinancials
    0.07%
  • 238

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 239

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 240

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 241

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 242

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 243

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 244

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 245

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 246

    Block Inc

    SQInformation Technology
    0.07%
  • 247

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 248

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 249

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 250

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 251

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 252

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 253

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 254

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 255

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 256

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 257

    Public Svc Ent Group

    PEGUtilities
    0.06%
  • 258

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 259

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 260

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 261

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 262

    Waters Corp.

    WATHealth Care
    0.06%
  • 263

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 264

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 265

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 266

    American International Gr

    AIGFinancials
    0.06%
  • 267

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 268

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 269

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 270

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 271

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 272

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 273

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 274

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 275

    Centene

    CNCHealth Care
    0.05%
  • 276

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 277

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 278

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 279

    EQT Corp.

    EQTEnergy
    0.05%
  • 280

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 281

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 282

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 283

    Halliburton Co.

    HALEnergy
    0.05%
  • 284

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 285

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 286

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 287

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 288

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 289

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 290

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 291

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 292

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 293

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 294

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 295

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 296

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 297

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 298

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 299

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 300

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 301

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 302

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 303

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 304

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 305

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 306

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 307

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 308

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 309

    Caseys General

    CASYConsumer Staples
    0.04%
  • 310

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 311

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 312

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 313

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 314

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 315

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 316

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 317

    Dover Corp.

    DOVIndustrials
    0.04%
  • 318

    Eversource Energ

    ESUtilities
    0.04%
  • 319

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 320

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 321

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 322

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 323

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 324

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 325

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 326

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 327

    Laboratory Corporation of America Holdings

    LHUnknown
    0.04%
  • 328

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 329

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 330

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 331

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 332

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 333

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 334

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 335

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 336

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 337

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 338

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 339

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 340

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 341

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 342

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 343

    Synchrony Financial

    SYFFinancials
    0.04%
  • 344

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 345

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 346

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 347

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 348

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 349

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 350

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 351

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 352

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 353

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 354

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 355

    General Mills In

    GISConsumer Staples
    0.03%
  • 356

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 357

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 358

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 359

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 360

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 361

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 362

    International Paper Co.

    IPMaterials
    0.03%
  • 363

    Keycorp

    KEYFinancials
    0.03%
  • 364

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 365

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 366

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 367

    Loews Corp

    LIndustrials
    0.03%
  • 368

    Nrg Energy

    NRGUtilities
    0.03%
  • 369

    Nisource Inc.

    NIUtilities
    0.03%
  • 370

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 371

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 372

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 373

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 374

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 375

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 376

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 377

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 378

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 379

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 380

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 381

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 382

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 383

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 384

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 385

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 386

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 387

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 388

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 389

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 390

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 391

    Ball Corp

    BALLMaterials
    0.03%
  • 392

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 393

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 394

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 395

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 396

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 397

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 398

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 399

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 400

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 401

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 402

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 403

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 404

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 405

    Dow Inc.

    DOWMaterials
    0.03%
  • 406

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 407

    Edison Intl

    EIXUtilities
    0.03%
  • 408

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 409

    Essex Property

    ESSReal Estate
    0.03%
  • 410

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 411

    Aes Corporation

    AESUtilities
    0.02%
  • 412

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 413

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 414

    Apa Corp

    APAEnergy
    0.02%
  • 415

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 416

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 417

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 418

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 419

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 420

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 421

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 422

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 423

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 424

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 425

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 426

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 427

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 428

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 429

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 430

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 431

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 432

    Globe Life Inc.

    GLFinancials
    0.02%
  • 433

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 434

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 435

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 436

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 437

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 438

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 439

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 440

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 441

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 442

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 443

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 444

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 445

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 446

    Masco Corp.

    MASIndustrials
    0.02%
  • 447

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 448

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 449

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 450

    News Corp A

    NWSACommunication Services
    0.02%
  • 451

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 452

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 453

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 454

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 455

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 456

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 457

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 458

    Solventum Corp

    SOLVMaterials
    0.02%
  • 459

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 460

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 461

    Textron Inc.

    TXTIndustrials
    0.02%
  • 462

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 463

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 464

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 465

    Udr Inc.

    UDRReal Estate
    0.02%
  • 466

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 467

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 468

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 469

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 470

    Invesco PLC

    IVZUnknown
    0.02%
  • 471

    Aptiv Plc

    APTV:SMUnknown
    0.01%
  • 472

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 473

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 474

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 475

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 476

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 477

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 478

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 479

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 480

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 481

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 482

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 483

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 484

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 485

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 486

    Mosaic Co

    MOSMaterials
    0.01%
  • 487

    News Corp New

    NWSCommunication Services
    0.01%
  • 488

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 489

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 490

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 491

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 492

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 493

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 494

    Tpg Inc

    TPGFinancials
    0.00%
  • 495

    Abiomed Inc

    ABMDUnknown
    0.00%
  • 496

    Cboe S&P Cll Opt 10/26 7870

    Other
    -0.27%
  • 497

    Cboe S&P Cll Opt 10/26 7790

    Other
    -0.41%