XSPI ETF largest holding is AAPL at 7.90% as of Jun 30, 2026

XSPI ETF largest holding is AAPL at 7.90% as of Jun 30, 2026
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AAPL is XSPI's largest holding at 7.90% of the fund as of Jun 30, 2026. XSPI is NEOS Boosted S&P 500 High Income ETF.

Showing top 50 of 503 holdings · as of Jun 30, 2026
XSPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.90%		7.9%18,624$6.27MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.56%		15.5%30,542$6.00MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.59%		20.1%9,380$3.65M
4
AMZN
Amazon.com Inc
3.62%		23.7%12,422$2.87M
5—Alphabet Inc
3.04%		26.7%7,395$2.41M
6
AVGO
Broadcom Inc
2.86%		29.6%5,936$2.27M
7
GOOG
Alphabet Inc. C
2.45%		32.0%5,965$1.95M
8
META
Meta Platforms, Inc.
2.05%		34.1%2,737$1.63M
9—Cash & Other
1.64%		35.7%1,298,934$1.30M
10
MU
Micron Technology, Inc.
1.58%		37.3%1,396$1.26M
11
JPM
JPMorgan Chase
1.53%		38.8%3,406$1.21M
12
LLY
Eli Lilly & Co.
1.49%		40.3%990$1.19M
13
BRK.A
Berkshire Hathaway Inc.
1.45%		41.8%2,314$1.15M
14
TSLA
Tesla Inc
1.36%		43.1%3,505$1.08M
15—Spx Us 10/16/26 C7500
1.29%		44.4%53$1.02M
16
AMD
Advanced Micro Devices Inc
1.25%		45.7%2,002$990.9K
17
XOM
Exxon Mobil Corp.
1.03%		46.7%5,287$818.3K
18
JNJ
Johnson & Johnson -
1.02%		47.7%3,038$808.0K
19
V
Visa Inc Class A
0.95%		48.7%2,084$755.5K
20
WMT
Walmart, Inc.
0.77%		49.4%5,481$612.4K
21
ABBV
AbbVie Inc.
0.72%		50.2%2,238$575.0K
22
CSCO
Cisco Systems Inc.
0.72%		50.9%5,024$575.6K
23
MA
Mastercard Inc
0.71%		51.6%1,020$562.7K
24
INTC
Intel Corp
0.68%		52.3%5,881$539.1K
25
COST
Costco Wholesale Corp.
0.67%		52.9%556$529.1K
26
BAC
Bank Of America Corp.
0.65%		53.6%8,269$513.8K
27
AMAT
Applied Materials Inc
0.65%		54.2%1,001$517.4K
28
CAT
Caterpillar, Inc.
0.63%		54.9%574$501.3K
29
UNH
Unitedhealth Group Inc
0.61%		55.5%1,154$482.0K
30—General Electric Co.
0.60%		56.1%1,318$476.6K
31
LRCX
Lam Research Corpcommon Stock
0.58%		56.7%1,572$458.4K
32
CVX
Chevron Corp
0.56%		57.2%2,323$441.4K
33
PG
Procter & Gamble Company
0.55%		57.8%2,913$433.0K
34
HD
The Home Depot Inc
0.53%		58.3%1,252$420.8K
35
KO
Coca Cola Co.
0.52%		58.8%4,940$415.3K
36
MRK
Merck & Company Inc
0.50%		59.3%3,016$394.4K
37—Goldman Sachs & Co
0.49%		59.8%371$388.9K
38
PM
Philip Morris International Inc.
0.48%		60.3%1,968$385.1K
39
NFLX
Netflix, Inc.
0.47%		60.8%5,259$370.2K
40
PLTR
Palantir Technologies Inc
0.47%		61.2%2,831$372.4K
41
RTX
Rtx Corp.
0.47%		61.7%1,696$370.4K
42
KLAC
KLA Corp
0.42%		62.1%1,640$333.5K
43
WFC
Wells Fargo & Co.
0.42%		62.5%3,842$335.3K
44
MS
Morgan Stanley
0.41%		62.9%1,520$326.1K
45
GEV
Ge Vernova, Inc.
0.41%		63.4%328$326.9K
46
TXN
Texas Instrument Inc
0.40%		63.8%1,148$320.8K
47
PANW
Palo Alto Networks Inc.
0.39%		64.1%984$312.2K
48
LIN
Linde Plc Ordinary Shares
0.37%		64.5%575$291.5K
49
C
Citigroup Inc.
0.36%		64.9%2,133$283.9K
50
ORCL
Oracle Corp -
0.32%		65.2%2,109$252.9K
More holdings · Pro
Not reported for this fund: share changes.
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XSPI ETF All Holdings

XSPI holdings total 475 positions. The top 10 holdings account for 37.3% of the fund, led by Apple, Inc at 7.9%, Nvidia Corp. at 7.6%, Microsoft Corp at 4.6%.

XSPI portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 36.1%.

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

Compare XSPI

XSPI vs SPYXSPI vs QQQXSPI vs VOOXSPI vs VTIXSPI vs IVVXSPI vs SCHDXSPI vs VYMXSPI vs VXUS

XSPI ETF Holdings

503 of 475 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.90%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.56%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.59%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.62%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.04%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.86%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.45%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.05%
  • 9

    Cash & Other

    Other
    1.64%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.58%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.53%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.49%
  • 13

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.45%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.36%
  • 15

    Spx Us 10/16/26 C7500

    Other
    1.29%
  • 16

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    1.25%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    1.03%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    1.02%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.95%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.77%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 23

    Mastercard Inc

    MAFinancials
    0.71%
  • 24

    Intel Corporation

    INTCInformation Technology
    0.68%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.67%
  • 26

    Bank Of America Corp.

    BACUnknown
    0.65%
  • 27

    Applied Materials Inc

    A1MT34:BVUnknown
    0.65%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.63%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.61%
  • 30

    General Electric Co.

    GEIndustrials
    0.60%
  • 31

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.58%
  • 32

    Chevron Corp

    CVXEnergy
    0.56%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.53%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 36

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 37

    Goldman Sachs & Co

    GSFinancials
    0.49%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.48%
  • 39

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 40

    Palantir Technologies Inc

    PLTRInformation Technology
    0.47%
  • 41

    Rtx Corp.

    RTXUnknown
    0.47%
  • 42

    Kla Corp

    KLACInformation Technology
    0.42%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 44

    Morgan Stanley

    MSFinancials
    0.41%
  • 45

    Ge Vernova, Inc.

    GEVIndustrials
    0.41%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.40%
  • 47

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.39%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 49

    Citigroup Inc.

    CFinancials
    0.36%
  • 50

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 51

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 53

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 54

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 55

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 56

    Verizon Communic

    VZCommunication Services
    0.30%
  • 57

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 59

    Sandisk Corp/De

    SNDKInformation Technology
    0.29%
  • 60

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 61

    American Express Co.

    AXPFinancials
    0.28%
  • 62

    Amphenol Corp. Class A

    APHInformation Technology
    0.28%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 64

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.28%
  • 65

    Welltower, Inc.

    WELLReal Estate
    0.28%
  • 66

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.28%
  • 67

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 68

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 70

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 71

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.27%
  • 72

    AT&T Inc.

    TCommunication Services
    0.27%
  • 73

    Boeing Co. (The)

    BAUnknown
    0.27%
  • 74

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.26%
  • 75

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 76

    Walt Disney Co

    DISCommunication Services
    0.25%
  • 77

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 78

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 79

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 80

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 81

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 82

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 83

    Prologis Inc

    PLDReal Estate
    0.22%
  • 84

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 85

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 86

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 87

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 88

    INTUITIVE SURG

    ISRGHealth Care
    0.20%
  • 89

    Progressive Corporation

    PGRFinancials
    0.20%
  • 90

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 91

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 92

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 93

    Corning Inc.

    GLWMaterials
    0.19%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 95

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 96

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 97

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 98

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 99

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 100

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 101

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 102

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 103

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 104

    Bank Of New York Mellon Corp. (The)

    Other
    0.17%
  • 105

    Applovin Corp Cl A

    APPInformation Technology
    0.17%
  • 106

    Southern Co.

    SOUtilities
    0.17%
  • 107

    Vertiv Holding Corp

    VRTIndustrials
    0.17%
  • 108

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 109

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 110

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 111

    Trane Technologies Plc - Common

    TTIndustrials
    0.16%
  • 112

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 113

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 114

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 115

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 116

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 117

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.15%
  • 118

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 119

    Quanta

    PWRIndustrials
    0.15%
  • 120

    3M Company

    MMMIndustrials
    0.15%
  • 121

    US Bancorp

    USBFinancials
    0.15%
  • 122

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 123

    Valero Energy

    VLOEnergy
    0.14%
  • 124

    Waste Mgmt

    WMIndustrials
    0.14%
  • 125

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 126

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 127

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 128

    Csx Corp.

    CSXIndustrials
    0.14%
  • 129

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 130

    Constellation E..

    CEGUtilities
    0.14%
  • 131

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 132

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 133

    Fortinet Inc.

    FTNTInformation Technology
    0.14%
  • 134

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 135

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 136

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 137

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 138

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 139

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 140

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 141

    Phillips 66

    PSXEnergy
    0.13%
  • 142

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 143

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 144

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 145

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 146

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 147

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 148

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

    TMUSCommunication Services
    0.12%
  • 149

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 150

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 151

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 152

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 153

    Cigna Corp.

    CIFinancials
    0.12%
  • 154

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 155

    Datadog Inc. Class A

    DDOGInformation Technology
    0.12%
  • 156

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 157

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 158

    Aon Plc

    AONUnknown
    0.11%
  • 159

    Allstate Corp.

    ALLFinancials
    0.11%
  • 160

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 161

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 162

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 163

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 164

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 165

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 166

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 167

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 168

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 169

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 170

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 171

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 172

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 173

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 174

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 175

    Synopsys

    SNPSInformation Technology
    0.11%
  • 176

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 177

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 178

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 179

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 180

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 181

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 182

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 183

    Crh Plc

    CRH:IEUnknown
    0.10%
  • 184

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 185

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 186

    Fedex Corp

    FDXIndustrials
    0.10%
  • 187

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 188

    Aflac Inc.

    AFLFinancials
    0.09%
  • 189

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 190

    Cencora Inc

    CORHealth Care
    0.09%
  • 191

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 192

    Baker Hughes Co

    BKREnergy
    0.09%
  • 193

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 194

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 195

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 196

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 197

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 198

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 199

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 200

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.09%
  • 201

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 202

    Realty Income Corp.

    OReal Estate
    0.09%
  • 203

    Sempra Common Stock

    SREUtilities
    0.09%
  • 204

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 205

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 206

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 207

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 208

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 209

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 210

    Oneok Inc.

    OKEEnergy
    0.08%
  • 211

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 212

    State Street Corp.

    STTFinancials
    0.08%
  • 213

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 214

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 215

    Carraro S.p.A.

    CARRUnknown
    0.08%
  • 216

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 217

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 218

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 219

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 220

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 221

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 222

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 223

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 224

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 225

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 226

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 227

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 228

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 229

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 230

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 231

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 232

    Entergy Corp.

    ETRUtilities
    0.07%
  • 233

    Exelon

    EXCUtilities
    0.07%
  • 234

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 235

    Humana Inc.

    HUMFinancials
    0.07%
  • 236

    Metlife Inc.

    METFinancials
    0.07%
  • 237

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 238

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 239

    Nucor Corp.

    NUEMaterials
    0.07%
  • 240

    Public Storage

    PSAReal Estate
    0.07%
  • 241

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 242

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 243

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 244

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 245

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 246

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 247

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 248

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 249

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 250

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 251

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 252

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 253

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 254

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 255

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 256

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 257

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 258

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 259

    Block Inc

    SQInformation Technology
    0.06%
  • 260

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 261

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 262

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 263

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 264

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 265

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.06%
  • 266

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 267

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 268

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 269

    Electronic Arts, Inc.

    EACommunication Services
    0.06%
  • 270

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 271

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 272

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 273

    Caseys General

    CASYConsumer Staples
    0.05%
  • 274

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 275

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 276

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 277

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 278

    EQT Corp.

    EQTEnergy
    0.05%
  • 279

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 280

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 281

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 282

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 283

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 284

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 285

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 286

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 287

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 288

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 289

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 290

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 291

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 292

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 293

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 294

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 295

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 296

    Waters Corp.

    WATHealth Care
    0.05%
  • 297

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 298

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 299

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 300

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 301

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 302

    International Paper Co.

    IPMaterials
    0.04%
  • 303

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 304

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 305

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 306

    Nrg Energy

    NRGUtilities
    0.04%
  • 307

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 308

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 309

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 310

    Ppl Corp

    PPLUtilities
    0.04%
  • 311

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 312

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 313

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 314

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 315

    Eurazeo

    RFFinancials
    0.04%
  • 316

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 317

    Synchrony Financial

    SYFFinancials
    0.04%
  • 318

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 319

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 320

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 321

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 322

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 323

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 324

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 325

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 326

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 327

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 328

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 329

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 330

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 331

    Centene

    CNCHealth Care
    0.04%
  • 332

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 333

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 334

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 335

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 336

    Dte Energy Company

    DTEUtilities
    0.04%
  • 337

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 338

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 339

    Dover Corp.

    DOVIndustrials
    0.04%
  • 340

    Edison Intl

    EIXUtilities
    0.04%
  • 341

    Eversource Energ

    ESUtilities
    0.04%
  • 342

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 343

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 344

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 345

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 346

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 347

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 348

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 349

    Halliburton Co.

    HALEnergy
    0.04%
  • 350

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 351

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 352

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 353

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 354

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 355

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 356

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 357

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 358

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 359

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 360

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 361

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 362

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 363

    Dow Inc.

    DOWMaterials
    0.03%
  • 364

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 365

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 366

    Essex Property

    ESSReal Estate
    0.03%
  • 367

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 368

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 369

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 370

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 371

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 372

    General Mills In

    GISConsumer Staples
    0.03%
  • 373

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 374

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 375

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 376

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 377

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 378

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 379

    Keycorp

    KEYFinancials
    0.03%
  • 380

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 381

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 382

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 383

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 384

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 385

    Loews Corp

    LIndustrials
    0.03%
  • 386

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 387

    Nisource Inc.

    NIUtilities
    0.03%
  • 388

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 389

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 390

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 391

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 392

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 393

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 394

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 395

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 396

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 397

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 398

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 399

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 400

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 401

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 402

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 403

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 404

    Willis Towers Watson Plc

    WTWUnknown
    0.03%
  • 405

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 406

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 407

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 408

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 409

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 410

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 411

    Masco Corp.

    MASIndustrials
    0.02%
  • 412

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 413

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 414

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 415

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 416

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 417

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 418

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 419

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 420

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 421

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 422

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 423

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 424

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 425

    Solventum Corp

    SOLVMaterials
    0.02%
  • 426

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 427

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 428

    Textron Inc.

    TXTIndustrials
    0.02%
  • 429

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 430

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 431

    Udr Inc.

    UDRReal Estate
    0.02%
  • 432

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 433

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 434

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 435

    Invesco Plc

    IVZFinancials
    0.02%
  • 436

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 437

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 438

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 439

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 440

    Apa Group

    APA:AUUnknown
    0.02%
  • 441

    Aes Corporation

    AESUtilities
    0.02%
  • 442

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 443

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 444

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.02%
  • 445

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 446

    Ball Corp

    BALLMaterials
    0.02%
  • 447

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 448

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 449

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 450

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 451

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 452

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 453

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 454

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 455

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 456

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 457

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 458

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 459

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 460

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 461

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 462

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 463

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 464

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 465

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 466

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 467

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 468

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 469

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 470

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 471

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 472

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 473

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 474

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 475

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 476

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 477

    Fox Corp

    FOXCommunication Services
    0.01%
  • 478

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 479

    Globe Life Inc.

    GLFinancials
    0.01%
  • 480

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 481

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 482

    Insulet Corp

    PODDHealth Care
    0.01%
  • 483

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 484

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 485

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 486

    Mosaic Co.

    MOSMaterials
    0.01%
  • 487

    News Corp A

    NWSACommunication Services
    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

    J M Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 492

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 493

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 494

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 495

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 496

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 497

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 498

    News Corp New

    NWSCommunication Services
    0.00%
  • 499

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 500

    Tpg Inc

    TPGFinancials
    0.00%
  • 501

    Spx Us 08/21/26 C7735

    Other
    -0.05%
  • 502

    Spx Us 08/21/26 C7645

    Other
    -0.14%
  • 503

    Spx Us 10/16/26 P7500

    Other
    -1.47%