SPYI ETF

SPYI ETF
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NVDA is SPYI's largest holding at 7.84% of the fund as of Sep 15, 2026. SPYI is NEOS S&P 500 High Income ETF.

Showing top 50 of 504 holdings · as of Sep 15, 2026
SPYI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.84%		7.8%4,473,799$943.79MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.38%		15.2%2,665,432$887.80MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.74%		21.0%1,367,613$691.21M
4
AMZN
Amazon.com Inc
3.81%		24.8%1,808,912$458.63M
5
GOOGL
Alphabet Inc
3.09%		27.9%1,064,308$371.86M
6
GOOG
Alphabet Inc. C
2.51%		30.4%873,842$302.10M
7
AVGO
Broadcom Inc
2.50%		32.9%874,380$301.42M
8
META
Meta Platforms Inc
2.22%		35.1%401,652$267.34M
9
MU
Micron Technology, Inc.
1.58%		36.7%206,396$190.72M
10
TSLA
Tesla Inc
1.55%		38.2%520,014$186.67M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.44%		39.7%336,408$173.23M
12
JPM
JPMorgan Chase
1.41%		41.1%484,970$169.80M
13
LLY
Eli Lilly & Co.
1.39%		42.5%147,382$167.76M
14
AMD
Advanced Micro Devices Inc
1.24%		43.7%301,503$148.76M
15—Cash & Other
1.06%		44.8%127,923,660$127.92M
16
XOM
ExxonMobil Corp.
1.03%		45.8%754,188$124.50M
17
JNJ
Johnson & Johnson -
0.97%		46.8%440,158$117.22M
18
V
Visa Inc Class A
0.94%		47.7%301,070$112.99M
19
WMT
Walmart, Inc.
0.73%		48.4%804,135$87.72M
20
INTC
Intel Corp
0.73%		49.2%899,416$87.41M
21
MA
Mastercard Inc
0.71%		49.9%148,119$85.08M
22
ABBV
AbbVie Inc.
0.70%		50.6%321,760$84.23M
23
CSCO
Cisco Systems Inc.
0.67%		51.2%733,978$80.78M
24
COST
Costco Wholesale Corp.
0.62%		51.9%81,464$74.86M
25
PLTR
Palantir Technologies Inc
0.61%		52.5%421,024$72.97M
26
CVX
Chevron Corp
0.61%		53.1%344,191$73.03M
27—Bank of America Corp.:
0.59%		53.7%1,196,545$71.16M
28
CAT
Caterpillar, Inc.
0.55%		54.2%84,316$66.10M
29
MRK
Merck & Company Inc
0.54%		54.8%454,924$65.51M
30
KO
Coca Cola Co.
0.53%		55.3%713,852$63.40M
31
UNH
Unitedhealth Group Inc
0.53%		55.8%167,148$64.11M
32
LRCX
Lam Research Corp
0.52%		56.3%227,386$62.19M
33
NFLX
Netflix, Inc.
0.52%		56.9%777,317$62.43M
34
PG
Procter & Gamble Company
0.52%		57.4%425,920$62.24M
35
AMAT
Applied Materials, Inc.
0.51%		57.9%146,046$61.95M
36—General Electric Co.
0.50%		58.4%187,761$59.63M
37
HD
The Home Depot Inc
0.47%		58.9%181,856$56.53M
38
PANW
Palo Alto Networks, Inc
0.46%		59.3%147,470$55.14M
39
PM
Philip Morris International Inc.
0.46%		59.8%284,769$55.49M
40
GS
The Goldman Sachs Group Inc
0.44%		60.2%53,598$52.98M
41
WFC
Wells Fargo & Co.
0.41%		60.6%553,017$49.06M
42—Raytheon Co.
0.40%		61.0%247,110$48.27M
43
MS
Morgan Stanley
0.37%		61.4%217,939$45.02M
44
ORCL
Oracle Corp -
0.37%		61.8%308,519$44.67M
45
TXN
Texas Instrument Inc
0.37%		62.1%167,652$44.16M
46
CRWD
Crowdstrike Holdings Inc
0.36%		62.5%184,420$43.41M
47
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		62.9%49,005$42.87M
48
IBM
International Business Machines Corp.
0.36%		63.2%171,766$42.79M
49
CRM
Salesforce Inc
0.36%		63.6%167,026$43.33M
50
SNDK
Sandisk Corp.
0.35%		63.9%27,164$42.16M
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SPYI ETF All Holdings

SPYI holdings total 1016 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.4%, Microsoft Corp at 5.7%.

SPYI portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 38.6%.

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

504 of 1016 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.84%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.38%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.74%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.81%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.09%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.51%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.50%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.22%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.58%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.55%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.44%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.41%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.39%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.24%
  • 15

    Cash & Other

    Other
    1.06%
  • 16

    Exxonmobil Corp.

    XOMEnergy
    1.03%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.73%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.73%
  • 21

    Mastercard Inc

    MAFinancials
    0.71%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.61%
  • 26

    Chevron Corp

    CVXEnergy
    0.61%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    0.59%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.53%
  • 32

    Lam Research Corp

    LRCXUnknown
    0.52%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    0.51%
  • 36

    General Electric Co.

    GEIndustrials
    0.50%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 38

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.44%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 43

    Morgan Stanley

    MSFinancials
    0.37%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 46

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.36%
  • 47

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.36%
  • 48

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 49

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.36%
  • 50

    Sandisk Corp.

    SNDKVInformation Technology
    0.35%
  • 51

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 52

    Citigroup Inc.

    CFinancials
    0.35%
  • 53

    Kla-tencor

    KLACInformation Technology
    0.34%
  • 54

    Verizon Communic

    VZCommunication Services
    0.32%
  • 55

    Linde Plc (united Kingdom)

    LINUnknown
    0.32%
  • 56

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 58

    Arista Networks Inc.

    ANETUnknown
    0.29%
  • 59

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 60

    Marvell Technology Inc

    MRVLInformation Technology
    0.29%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 63

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 64

    AT&T Inc.

    TCommunication Services
    0.28%
  • 65

    Abbot Laboratories

    ABTHealth Care
    0.27%
  • 66

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 67

    Seagate Technolo

    STXInformation Technology
    0.27%
  • 68

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 69

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 71

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 72

    American Express Co.

    AXPFinancials
    0.26%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 74

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 75

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 76

    Boeing Co

    BAIndustrials
    0.25%
  • 77

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 79

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 80

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 81

    Blackrock Inc

    BLKUnknown
    0.23%
  • 82

    Servicenow, Inc.

    NOWInformation Technology
    0.22%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 84

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 85

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 86

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 87

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 88

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 89

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 90

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 91

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 92

    Progressive Corporation

    PGRFinancials
    0.19%
  • 93

    Prologis Inc

    PLDReal Estate
    0.19%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 95

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 96

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 97

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 98

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 99

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 100

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 101

    Valero Energy Corp

    VLOUnknown
    0.17%
  • 102

    Corning Inc.

    GLWMaterials
    0.17%
  • 103

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 104

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 105

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 107

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 108

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 109

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 110

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 111

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 112

    Phillips 66

    PSXEnergy
    0.16%
  • 113

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 114

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 115

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 116

    Southern Co.

    SOUtilities
    0.15%
  • 117

    Stryker Corp

    SYKHealth Care
    0.15%
  • 118

    US Bancorp

    USBFinancials
    0.15%
  • 119

    C M E Group Inc.

    CMEFinancials
    0.15%
  • 120

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 121

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 122

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 123

    Csx Corp.

    CSXIndustrials
    0.14%
  • 124

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 125

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 126

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 127

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.14%
  • 128

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 129

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 130

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 131

    Vertiv Holdings Co

    VRTIndustrials
    0.14%
  • 132

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 133

    3m Co.

    MMMIndustrials
    0.13%
  • 134

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 135

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 136

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 137

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 138

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 139

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

    TMUSCommunication Services
    0.13%
  • 140

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 141

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 142

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 143

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 144

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 145

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 146

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 147

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 148

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 149

    Cigna Corp.

    CIFinancials
    0.12%
  • 150

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 151

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 152

    Waste Mgmt

    WMIndustrials
    0.12%
  • 153

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 154

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 155

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 156

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 157

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 158

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 159

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 160

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 161

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 162

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 163

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 164

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 165

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 166

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 167

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 168

    Synopsys

    SNPSInformation Technology
    0.11%
  • 169

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 170

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 171

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 172

    Allstate Corp.

    ALLFinancials
    0.10%
  • 173

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 174

    Cencora Inc

    CORHealth Care
    0.10%
  • 175

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 176

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 177

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 178

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 179

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 180

    Fedex Corp

    FDXIndustrials
    0.10%
  • 181

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 182

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 183

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.10%
  • 184

    Honeywell International Inc

    HONUnknown
    0.10%
  • 185

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 186

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 187

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 188

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 189

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 190

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 191

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 192

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 193

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 194

    Nucor Corp.

    NUEMaterials
    0.09%
  • 195

    Oneok Inc.

    OKEEnergy
    0.09%
  • 196

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 197

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 198

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 199

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 200

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 201

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 202

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 203

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 204

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 205

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 206

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 207

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 208

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 209

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 210

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 211

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 212

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 213

    Metlife Inc.

    METFinancials
    0.08%
  • 214

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 215

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.08%
  • 216

    Realty Income Corp.

    OReal Estate
    0.08%
  • 217

    Sempra Common Stock

    SREUtilities
    0.08%
  • 218

    State Street Corp.

    STTFinancials
    0.08%
  • 219

    Aflac Inc.

    AFLFinancials
    0.08%
  • 220

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 221

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 222

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 223

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 224

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 225

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 226

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 227

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 228

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 229

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 230

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 231

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 232

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 233

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 234

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 235

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 236

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 237

    Entergy Corp.

    ETRUtilities
    0.07%
  • 238

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 239

    Exelon

    EXCUtilities
    0.07%
  • 240

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 241

    Humana Inc.

    HUMFinancials
    0.07%
  • 242

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 243

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 244

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 245

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 246

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 247

    Public Storage

    PSAReal Estate
    0.07%
  • 248

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 249

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 250

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 251

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 252

    D R Horton Inc

    DHIConsumer Discretionary
    0.06%
  • 253

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 254

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 255

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 256

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 257

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 258

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 259

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 260

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 261

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 262

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 263

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 264

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 265

    Block, Inc

    SQInformation Technology
    0.06%
  • 266

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 267

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 268

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 269

    American International Gr

    AIGFinancials
    0.06%
  • 270

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 271

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 272

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 273

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 274

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 275

    Waters Corp.

    WATHealth Care
    0.06%
  • 276

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 277

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 278

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 279

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 280

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 281

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 282

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 283

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 284

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 285

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 286

    EQT Corp.

    EQTEnergy
    0.05%
  • 287

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 288

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 289

    HP Inc

    HPQInformation Technology
    0.05%
  • 290

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 291

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 292

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 293

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 294

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 295

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 296

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 297

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 298

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 299

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 300

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 301

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 302

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 303

    Centene

    CNCHealth Care
    0.05%
  • 304

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 305

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 306

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 307

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 308

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 309

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 310

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 311

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 312

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 313

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 314

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 315

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 316

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 317

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 318

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 319

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 320

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 321

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 322

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 323

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 324

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 325

    Dover Corp.

    DOVIndustrials
    0.04%
  • 326

    Eversource Energ

    ESUtilities
    0.04%
  • 327

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 328

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 329

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 330

    Firstenergy Corp

    FEUtilities
    0.04%
  • 331

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 332

    Halliburton Co.

    HALEnergy
    0.04%
  • 333

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 334

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 335

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 336

    Laboratory Corporation of America Holdings

    LHUnknown
    0.04%
  • 337

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 338

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 339

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 340

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 341

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 342

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 343

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 344

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 345

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 346

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 347

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 348

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 349

    Regions Financia

    RFFinancials
    0.04%
  • 350

    Synchrony Financial

    SYFFinancials
    0.04%
  • 351

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 352

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 353

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 354

    Dow Inc.

    DOWMaterials
    0.03%
  • 355

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 356

    Edison Intl

    EIXUtilities
    0.03%
  • 357

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 358

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 359

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 360

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 361

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 362

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 363

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 364

    General Mills In

    GISConsumer Staples
    0.03%
  • 365

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 366

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 367

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 368

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 369

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 370

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 371

    International Paper Co.

    IPMaterials
    0.03%
  • 372

    Keycorp

    KEYFinancials
    0.03%
  • 373

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 374

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 375

    Loews Corp

    LIndustrials
    0.03%
  • 376

    Nrg Energy

    NRGUtilities
    0.03%
  • 377

    Nisource Inc.

    NIUtilities
    0.03%
  • 378

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 379

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 380

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 381

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 382

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 383

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 384

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 385

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 386

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 387

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 388

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 389

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 390

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 391

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 392

    Best Buy Co Inc

    BBYConsumer Discretionary
    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 Inc.

    CHRWIndustrials
    0.03%
  • 398

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 399

    Caseys General

    CASYConsumer Staples
    0.03%
  • 400

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.03%
  • 401

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 402

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 403

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 404

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 405

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 406

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 407

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 408

    Viatris

    VTRSHealth Care
    0.03%
  • 409

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 410

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 411

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 412

    Steris Plc

    STEHealth Care
    0.03%
  • 413

    Textron Inc.

    TXTIndustrials
    0.02%
  • 414

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 415

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 416

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 417

    Udr Inc.

    UDRReal Estate
    0.02%
  • 418

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 419

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 420

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 421

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 422

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 423

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 424

    Invesco PLC

    IVZUnknown
    0.02%
  • 425

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 426

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 427

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 428

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 429

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 430

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 431

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 432

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 433

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 434

    Globe Life Inc.

    GLFinancials
    0.02%
  • 435

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 436

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 437

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 438

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 439

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 440

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 441

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 442

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 443

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 444

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 445

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 446

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 447

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 448

    Masco Corp.

    MASIndustrials
    0.02%
  • 449

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 450

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 451

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 452

    News Corp A

    NWSACommunication Services
    0.02%
  • 453

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 454

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 455

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 456

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 457

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 458

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 459

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 460

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 461

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 462

    Solventum Corp

    SOLVMaterials
    0.02%
  • 463

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 464

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 465

    A E S Corporation, The

    AESUtilities
    0.02%
  • 466

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 467

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 468

    Apa Corp

    APAEnergy
    0.02%
  • 469

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 470

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 471

    Ball Corp

    BALLMaterials
    0.02%
  • 472

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 473

    Bio Techne

    TECHHealth Care
    0.02%
  • 474

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 475

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 476

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 477

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 478

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 479

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 480

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 481

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 482

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 483

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 484

    Aptiv Plc

    APTV:SMUnknown
    0.01%
  • 485

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 486

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 487

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 488

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 489

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 490

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 491

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 492

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 493

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 494

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 495

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 496

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 497

    Mosaic Co.

    MOSMaterials
    0.01%
  • 498

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 499

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 500

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 501

    Tpg Inc

    TPGFinancials
    0.00%
  • 502

    Abiomed Inc

    ABMDUnknown
    0.00%
  • 503

    Spx Us 10/16/26 C7870

    Other
    -0.11%
  • 504

    Spx Us 10/16/26 C7790

    Other
    -0.21%