SPYI ETF largest holding is AAPL at 7.75% as of Jun 30, 2026

SPYI ETF largest holding is AAPL at 7.75% as of Jun 30, 2026
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AAPL is SPYI's largest holding at 7.75% of the fund as of Jun 30, 2026. SPYI is NEOS S&P 500 High Income ETF.

Showing top 50 of 505 holdings · as of Jun 30, 2026
SPYI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.75%		7.8%2,495,083$840.62MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.50%		15.3%4,144,753$814.49MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.54%		19.8%1,267,372$493.13M
4
AMZN
Amazon.com Inc
3.57%		23.4%1,676,284$387.88M
5—Alphabet Inc
3.03%		26.4%1,005,782$328.45M
6
AVGO
Broadcom Inc
2.86%		29.3%810,745$310.69M
7
GOOG
Alphabet Inc. C
2.44%		31.7%810,262$264.61M
8
META
Meta Platforms, Inc.
2.04%		33.7%372,061$220.96M
9
MU
Micron Technology, Inc.
1.57%		35.3%188,955$170.10M
10
JPM
JPMorgan Chase
1.51%		36.8%458,713$163.39M
11
LLY
Eli Lilly & Co.
1.48%		38.3%134,026$160.50M
12
BRK.A
Berkshire Hathaway Inc.
1.43%		39.7%312,265$155.25M
13
TSLA
Tesla Inc
1.37%		41.1%482,155$149.09M
14
AMD
Advanced Micro Devices Inc.
1.26%		42.3%276,318$136.76M
15
XOM
Exxon Mobil Corp.
1.02%		43.4%712,896$110.33M
16
JNJ
Johnson & Johnson -
1.00%		44.4%409,601$108.93M
17
V
Visa Inc Class A
0.95%		45.3%285,067$103.35M
18
WMT
Walmart, Inc.
0.77%		46.1%747,467$83.52M
19
ABBV
AbbVie Inc.
0.71%		46.8%299,282$76.89M
20
CSCO
Cisco Systems Inc.
0.71%		47.5%672,037$77.00M
21
MA
Mastercard Inc
0.70%		48.2%137,883$76.07M
22
INTC
Intel Corp
0.67%		48.9%794,994$72.88M
23
COST
Costco Wholesale Corp.
0.65%		49.5%74,398$70.80M
24
AMAT
Applied Materials, Inc.
0.64%		50.2%134,188$69.36M
25—Bank of America Corp.:
0.64%		50.8%1,111,909$69.08M
26
CAT
Caterpillar, Inc.
0.63%		51.4%78,034$68.15M
27—General Electric Co.
0.59%		52.0%177,913$64.34M
28
UNH
Unitedhealth Group Inc
0.59%		52.6%153,405$64.07M
29
LRCX
Lam Research Corp
0.57%		53.2%211,897$61.79M
30—Cash & Other
0.57%		53.8%61,713,695$61.71M
31
CVX
Chevron Corp
0.56%		54.3%319,132$60.64M
32
PG
Procter & Gamble Company
0.54%		54.9%396,061$58.87M
33
HD
The Home Depot Inc
0.52%		55.4%169,043$56.81M
34
MRK
Merck & Company Inc
0.51%		55.9%422,924$55.30M
35
KO
Coca Cola Co.
0.51%		56.4%661,995$55.65M
36—Goldman Sachs & Co
0.49%		56.9%50,259$52.68M
37
PLTR
Palantir Technologies Inc
0.48%		57.4%392,007$51.56M
38
PM
Philip Morris International Inc.
0.48%		57.9%265,360$51.92M
39
NFLX
Netflix, Inc.
0.47%		58.3%720,569$50.73M
40—Raytheon Co.
0.46%		58.8%226,595$49.49M
41
WFC
Wells Fargo & Co.
0.42%		59.2%523,067$45.65M
42
KLAC
KLA Corp
0.41%		59.6%220,460$44.83M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		60.0%45,034$44.88M
44
MS
Morgan Stanley
0.40%		60.4%203,292$43.62M
45
PANW
Palo Alto Networks Inc.
0.40%		60.8%137,084$43.50M
46
TXN
Texas Instrument Inc
0.40%		61.2%153,918$43.01M
47
LIN
Linde Plc (united Kingdom)
0.36%		61.6%77,809$39.45M
48
C
Citigroup Inc.
0.36%		61.9%294,200$39.16M
49
TMO
Thermo Fisherscientific Inc.
0.33%		62.3%64,067$35.85M
50
ORCL
Oracle Corp -
0.32%		62.6%287,476$34.47M
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SPYI ETF All Holdings

SPYI holdings total 509 positions. The top 10 holdings account for 36.8% of the fund, led by Apple, Inc at 7.8%, Nvidia Corp. at 7.5%, Microsoft Corp at 4.5%.

SPYI portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 37.3%.

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

505 of 509 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.75%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.50%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.54%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.57%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.03%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.86%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.44%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.04%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.57%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.51%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.48%
  • 12

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.43%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.37%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.26%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.02%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.00%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.95%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.77%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 21

    Mastercard Inc

    MAFinancials
    0.70%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.64%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.63%
  • 27

    General Electric Co.

    GEIndustrials
    0.59%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.59%
  • 29

    Lam Research Corp

    LRCXUnknown
    0.57%
  • 30

    Cash & Other

    Other
    0.57%
  • 31

    Chevron Corp

    CVXEnergy
    0.56%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.54%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.52%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 36

    Goldman Sachs & Co

    GSFinancials
    0.49%
  • 37

    Palantir Technologies Inc

    PLTRInformation Technology
    0.48%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.48%
  • 39

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.46%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 42

    Kla Corp

    KLACInformation Technology
    0.41%
  • 43

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.41%
  • 44

    Morgan Stanley

    MSFinancials
    0.40%
  • 45

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.40%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.40%
  • 47

    Linde Plc (united Kingdom)

    LINUnknown
    0.36%
  • 48

    Citigroup Inc.

    CFinancials
    0.36%
  • 49

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.33%
  • 50

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 53

    Verizon Communic

    VZCommunication Services
    0.31%
  • 54

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 55

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 56

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 57

    Sandisk Corp/De

    SNDKInformation Technology
    0.29%
  • 58

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 59

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 60

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 61

    American Express Co.

    AXPFinancials
    0.28%
  • 62

    Arista Networks Inc

    ANETUnknown
    0.28%
  • 63

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.28%
  • 64

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 66

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 67

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 68

    Welltower, Inc.

    WELLReal Estate
    0.27%
  • 69

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 70

    AT&T Inc.

    TCommunication Services
    0.27%
  • 71

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 72

    Boeing Co

    BAIndustrials
    0.26%
  • 73

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.26%
  • 74

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 75

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 76

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.25%
  • 77

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 78

    Blackrock Inc

    BLKUnknown
    0.24%
  • 79

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 80

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 81

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 82

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 84

    Prologis Inc

    PLDReal Estate
    0.21%
  • 85

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 86

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    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

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 92

    Progressive Corporation

    PGRFinancials
    0.20%
  • 93

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 94

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 95

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 96

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 98

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 99

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 100

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 101

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 102

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 103

    Southern Co.

    SOUtilities
    0.17%
  • 104

    Vertiv Holding Corp

    VRTIndustrials
    0.17%
  • 105

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 106

    Applovin Corp Cl A

    APPInformation Technology
    0.17%
  • 107

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 108

    Corning Inc.

    GLWMaterials
    0.17%
  • 109

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 110

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 111

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 112

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.16%
  • 113

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 114

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 115

    Trane Technologies Plc - Common

    TTIndustrials
    0.16%
  • 116

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 117

    3M Company

    MMMIndustrials
    0.15%
  • 118

    US Bancorp

    USBFinancials
    0.15%
  • 119

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 120

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 121

    Csx Corp.

    CSXIndustrials
    0.15%
  • 122

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 123

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 124

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 125

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 126

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 127

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 128

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 129

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 130

    Quanta

    PWRIndustrials
    0.14%
  • 131

    Waste Mgmt

    WMIndustrials
    0.14%
  • 132

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 133

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 134

    Valero Energy Corp

    VLOUnknown
    0.14%
  • 135

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 136

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 137

    Constellation E..

    CEGUtilities
    0.13%
  • 138

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 140

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 141

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 142

    Phillips 66

    PSXEnergy
    0.13%
  • 143

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

    TMUSCommunication Services
    0.13%
  • 144

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 145

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 146

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 147

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 148

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 149

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 150

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 151

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 152

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 153

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 154

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 155

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 156

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 157

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 158

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 159

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 160

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 161

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 162

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 163

    Cigna Corp.

    CIFinancials
    0.12%
  • 164

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 165

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 166

    Allstate Corp.

    ALLFinancials
    0.11%
  • 167

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 168

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 169

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 170

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 171

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 172

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 173

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 174

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 175

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 176

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 177

    Synopsys

    SNPSInformation Technology
    0.11%
  • 178

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 179

    C R H P L C

    CRH:LNMaterials
    0.11%
  • 180

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 181

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 182

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 183

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 184

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 185

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 186

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 187

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 188

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 189

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 190

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 191

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 192

    Fedex Corp

    FDXIndustrials
    0.10%
  • 193

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 194

    Aflac Inc.

    AFLFinancials
    0.09%
  • 195

    Cencora Inc

    CORHealth Care
    0.09%
  • 196

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 197

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 198

    Baker Hughes Co

    BKREnergy
    0.09%
  • 199

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 200

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 201

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 202

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 203

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 204

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 205

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 206

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 207

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 208

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.09%
  • 209

    Nucor Corp.

    NUEMaterials
    0.09%
  • 210

    Oneok Inc.

    OKEEnergy
    0.09%
  • 211

    Realty Income Corp.

    OReal Estate
    0.09%
  • 212

    Sempra Common Stock

    SREUtilities
    0.09%
  • 213

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 214

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 215

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 216

    Metlife Inc.

    METFinancials
    0.08%
  • 217

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 218

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 219

    Public Storage

    PSAReal Estate
    0.08%
  • 220

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 221

    State Street Corp.

    STTFinancials
    0.08%
  • 222

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 223

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 224

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 225

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 226

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 227

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 228

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 229

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 230

    Entergy Corp.

    ETRUtilities
    0.08%
  • 231

    Exelon

    EXCUtilities
    0.08%
  • 232

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 233

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 234

    American International Gr

    AIGFinancials
    0.07%
  • 235

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 236

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 237

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 238

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 239

    CBRE group

    CBREReal Estate
    0.07%
  • 240

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 241

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 242

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 243

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 244

    Humana Inc.

    HUMFinancials
    0.07%
  • 245

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 246

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 247

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 248

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 249

    Ventas, Inc.

    VTRReal Estate
    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

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 254

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 255

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 256

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 257

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 258

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 259

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 260

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 261

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 262

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 263

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 264

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 265

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 266

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 267

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 268

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 269

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 270

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 271

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 272

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 273

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 274

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 275

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 276

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 277

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 278

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 279

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 280

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 281

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 282

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 283

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 284

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 285

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 286

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 287

    Caseys General

    CASYConsumer Staples
    0.05%
  • 288

    Centene

    CNCHealth Care
    0.05%
  • 289

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 290

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 291

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 292

    Dte Energy Company

    DTEUtilities
    0.05%
  • 293

    EQT Corp.

    EQTEnergy
    0.05%
  • 294

    Edison Intl

    EIXUtilities
    0.05%
  • 295

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 296

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 297

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 298

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 299

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 300

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 301

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 302

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 303

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 304

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 305

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 306

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 307

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 308

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 309

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 310

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 311

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 312

    Waters Corp.

    WATHealth Care
    0.05%
  • 313

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 314

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 315

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 316

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 317

    Halliburton Co.

    HALEnergy
    0.04%
  • 318

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 319

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 320

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 321

    Laboratory Corporation of America Holdings

    LHUnknown
    0.04%
  • 322

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 323

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 324

    Nrg Energy

    NRGUtilities
    0.04%
  • 325

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 326

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 327

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 328

    Ppl Corp

    PPLUtilities
    0.04%
  • 329

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 330

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 331

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 332

    Eurazeo

    RFFinancials
    0.04%
  • 333

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 334

    Synchrony Financial

    SYFFinancials
    0.04%
  • 335

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 336

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 337

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 338

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 339

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 340

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 341

    Quest Diagnostic

    DGXUnknown
    0.04%
  • 342

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 343

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 344

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 345

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 346

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 347

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 348

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 349

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 350

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 351

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 352

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 353

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 354

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 355

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 356

    Dover Corp.

    DOVIndustrials
    0.04%
  • 357

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 358

    Eversource Energ

    ESUtilities
    0.04%
  • 359

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 360

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 361

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 362

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 363

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 364

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.04%
  • 365

    General Mills In

    GISConsumer Staples
    0.03%
  • 366

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 367

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 368

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 369

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 370

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 371

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 372

    International Paper Co.

    IPMaterials
    0.03%
  • 373

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 374

    Keycorp

    KEYFinancials
    0.03%
  • 375

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 376

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 377

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 378

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 379

    Loews Corp

    LIndustrials
    0.03%
  • 380

    Masco Corp.

    MASIndustrials
    0.03%
  • 381

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 382

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 383

    Nisource Inc.

    NIUtilities
    0.03%
  • 384

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 385

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 386

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 387

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 388

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 389

    Textron Inc.

    TXTIndustrials
    0.03%
  • 390

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 391

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 392

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 393

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 394

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 395

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 396

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 397

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 398

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 399

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 400

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 401

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 402

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 403

    Ball Corp

    BALLMaterials
    0.03%
  • 404

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 405

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 406

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 407

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 408

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 409

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 410

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 411

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 412

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 413

    Dow Inc.

    DOWMaterials
    0.03%
  • 414

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 415

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 416

    Essex Property

    ESSReal Estate
    0.03%
  • 417

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 418

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 419

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 420

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 421

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 422

    Aes Corporation

    AESUtilities
    0.02%
  • 423

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 424

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 425

    Apa Corp

    APAEnergy
    0.02%
  • 426

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 427

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 428

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 429

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 430

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 431

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 432

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 433

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 434

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 435

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 436

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 437

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 438

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 439

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 440

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 441

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 442

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 443

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 444

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 445

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 446

    Globe Life Inc.

    GLFinancials
    0.02%
  • 447

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 448

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 449

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 450

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 451

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 452

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 453

    Insulet Corp

    PODDHealth Care
    0.02%
  • 454

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 455

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 456

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 457

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 458

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 459

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 460

    News Corp A

    NWSACommunication Services
    0.02%
  • 461

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 462

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 463

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 464

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 465

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 466

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 467

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 468

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 469

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 470

    Solventum Corp

    SOLVMaterials
    0.02%
  • 471

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 472

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 473

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 474

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 475

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 476

    Udr Inc.

    UDRReal Estate
    0.02%
  • 477

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 478

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 479

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 480

    Aptiv Plc

    APTVUnknown
    0.02%
  • 481

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 482

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 483

    Invesco PLC

    IVZUnknown
    0.02%
  • 484

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 485

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 486

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 487

    Mosaic Co.

    MOSMaterials
    0.01%
  • 488

    Henry Schein Inc

    HSICHealth Care
    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

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 495

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 496

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 497

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 498

    Fox Corp

    FOXCommunication Services
    0.01%
  • 499

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 500

    Abiomed Inc

    ABMDUnknown
    0.00%
  • 501

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 502

    Tpg Inc

    TPGFinancials
    0.00%
  • 503

    Sortera Tech Series Pf2-1 Pfd Pp

    Other
    0.00%
  • 504

    Spx Us 08/21/26 C7735

    Other
    -0.03%
  • 505

    Spx Us 08/21/26 C7645

    Other
    -0.09%