SPYH ETF

SPYH ETF
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NVDA is SPYH's largest holding at 7.85% of the fund as of Sep 15, 2026. SPYH is NEOS S&P 500 Hedged Equity Income ETF.

Showing top 50 of 485 holdings · as of Sep 15, 2026
SPYH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.85%		7.8%16,549$3.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.54%		15.4%10,066$3.35MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.79%		21.2%5,093$2.57M
4
AMZN
Amazon.com Inc
3.80%		25.0%6,664$1.69M
5
GOOGL
Alphabet Inc
3.13%		28.1%3,983$1.39M
6
AVGO
Broadcom Inc
2.52%		30.6%3,250$1.12M
7
GOOG
Alphabet Inc. C
2.48%		33.1%3,194$1.10M
8
META
Meta Platforms Inc
2.20%		35.3%1,471$979.1K
9
TSLA
Tesla Inc
1.54%		36.9%1,908$684.9K
10
MU
Micron Technology, Inc.
1.51%		38.4%726$670.8K
11
JPM
JPMorgan Chase
1.45%		39.8%1,837$643.2K
12—Cash & Other
1.45%		41.3%647,187$647.2K
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%		42.7%1,235$636.0K
14
LLY
Eli Lilly & Co.
1.34%		44.0%523$595.3K
15
AMD
Advanced Micro Devices Inc
1.24%		45.3%1,118$551.6K
16
XOM
ExxonMobil Corp.
1.06%		46.3%2,862$472.5K
17
JNJ
Johnson & Johnson -
0.99%		47.3%1,661$442.4K
18
V
Visa Inc Class A
0.96%		48.3%1,139$427.4K
19
WMT
Walmart, Inc.
0.74%		49.0%3,006$327.9K
20
MA
Mastercard Inc
0.72%		49.7%555$318.8K
21
ABBV
AbbVie Inc.
0.71%		50.5%1,206$315.7K
22
INTC
Intel Corp
0.71%		51.2%3,253$316.2K
23
CSCO
Cisco Systems Inc.
0.67%		51.8%2,691$296.2K
24
CVX
Chevron Corp
0.62%		52.5%1,299$275.6K
25
PLTR
Palantir Technologies Inc
0.60%		53.1%1,548$268.3K
26
VZ
Verizon Communic
0.60%		53.7%4,503$267.8K
27
COST
Costco Wholesale Corp.
0.58%		54.2%283$260.1K
28
CAT
Caterpillar, Inc.
0.57%		54.8%321$251.7K
29
MRK
Merck & Company Inc
0.56%		55.4%1,745$251.3K
30
UNH
Unitedhealth Group Inc
0.55%		55.9%635$243.6K
31
KO
Coca Cola Co.
0.54%		56.5%2,717$241.3K
32
AMAT
Applied Materials, Inc.
0.53%		57.0%556$235.9K
33
NFLX
Netflix, Inc.
0.53%		57.5%2,957$237.5K
34
PG
Procter & Gamble Company
0.53%		58.0%1,619$236.6K
35—Lrcx Uw Equity
0.52%		58.6%838$229.2K
36—General Electric Co.
0.51%		59.1%716$227.4K
37
HD
The Home Depot Inc
0.47%		59.5%676$210.1K
38
PM
Philip Morris International Inc.
0.47%		60.0%1,072$208.9K
39
PANW
Palo Alto Networks, Inc
0.46%		60.5%553$206.8K
40
WFC
Wells Fargo & Co.
0.42%		60.9%2,087$185.1K
41
GS
The Goldman Sachs Group Inc
0.41%		61.3%186$183.9K
42—Raytheon Co.
0.40%		61.7%916$178.9K
43
TXN
Texas Instrument Inc
0.38%		62.1%638$168.1K
44
MS
Morgan Stanley
0.38%		62.5%825$170.4K
45
ORCL
Oracle Corp -
0.37%		62.8%1,140$165.1K
46
IBM
International Business Machines Corp.
0.36%		63.2%650$161.9K
47
C
Citigroup Inc.
0.35%		63.5%1,150$156.6K
48—Spx Us 10/16/26 P7130
0.35%		63.9%57$153.6K
49
TMO
Thermo Fisherscientific Inc.
0.34%		64.2%244$149.6K
50
LIN
Linde Plc Ordinary Shares
0.34%		64.6%321$149.1K
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SPYH ETF All Holdings

SPYH holdings total 490 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.5%, Microsoft Corp at 5.8%.

SPYH portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 38.4%.

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

Compare SPYH

SPYH vs SPYSPYH vs QQQSPYH vs VOOSPYH vs VTISPYH vs IVVSPYH vs SCHDSPYH vs VYMSPYH vs VXUS

SPYH ETF Holdings

485 of 490 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.85%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.54%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.79%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.80%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.13%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.52%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.48%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.20%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.54%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.51%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 12

    Cash & Other

    Other
    1.45%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.43%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.24%
  • 16

    Exxonmobil Corp.

    XOMEnergy
    1.06%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.99%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.96%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 20

    Mastercard Inc

    MAFinancials
    0.72%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.71%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 24

    Chevron Corp

    CVXEnergy
    0.62%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.60%
  • 26

    Verizon Communic

    VZCommunication Services
    0.60%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.58%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 30

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.53%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.53%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 35

    Lrcx Uw Equity

    LRCXInformation Technology
    0.52%
  • 36

    General Electric Co.

    GEIndustrials
    0.51%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 39

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 41

    Goldman Sachs Group Inc/The

    GSFinancials
    0.41%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 44

    Morgan Stanley

    MSFinancials
    0.38%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 46

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 47

    Citigroup Inc.

    CFinancials
    0.35%
  • 48

    Spx Us 10/16/26 P7130

    Other
    0.35%
  • 49

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 51

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.34%
  • 52

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.33%
  • 53

    Ge Vernova, Inc.

    GEVIndustrials
    0.32%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 55

    Arista Networks Inc.

    ANETUnknown
    0.31%
  • 56

    Sandisk Corp.

    SNDKVInformation Technology
    0.31%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.30%
  • 59

    Kla-tencor

    KLACInformation Technology
    0.30%
  • 60

    AT&T Inc.

    TCommunication Services
    0.29%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 62

    Seagate Technolo

    STXInformation Technology
    0.29%
  • 63

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 64

    Abbot Laboratories

    ABTHealth Care
    0.28%
  • 65

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 66

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 67

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 68

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 69

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 71

    American Express Co.

    AXPFinancials
    0.26%
  • 72

    Boeing Co

    BAIndustrials
    0.26%
  • 73

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 74

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 75

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 76

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 78

    Servicenow, Inc.

    NOWInformation Technology
    0.23%
  • 79

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 80

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 81

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 82

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 83

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 84

    Progressive Corporation

    PGRFinancials
    0.20%
  • 85

    Prologis Inc

    PLDReal Estate
    0.20%
  • 86

    Western Digital Corp.

    WDCInformation Technology
    0.20%
  • 87

    Chubb Ltd.

    CBUnknown
    0.20%
  • 88

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 89

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 90

    Blackrock Funding Inc/De

    BLKFinancials
    0.19%
  • 91

    Cvs Health Corp

    CVSHealth Care
    0.19%
  • 92

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 93

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 94

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 95

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 96

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 97

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 98

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 99

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 100

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 101

    Corning Inc.

    GLWMaterials
    0.17%
  • 102

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 103

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 104

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 105

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 106

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 107

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 108

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 109

    Valero Energy

    VLOEnergy
    0.16%
  • 110

    Phillips 66

    PSXEnergy
    0.15%
  • 111

    Southern Co.

    SOUtilities
    0.15%
  • 112

    Stryker Corp

    SYKHealth Care
    0.15%
  • 113

    US Bancorp

    USBFinancials
    0.15%
  • 114

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 115

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 116

    C M E Group Inc.

    CMEFinancials
    0.15%
  • 117

    Comcast Corp. Class A

    CMCSACommunication Services
    0.15%
  • 118

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 119

    Csx Corp.

    CSXIndustrials
    0.14%
  • 120

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 121

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 122

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 123

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.14%
  • 124

    Lockheed Martin

    LMTIndustrials
    0.14%
  • 125

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 126

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 127

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

    TMUSCommunication Services
    0.13%
  • 128

    3m Co.

    MMMIndustrials
    0.13%
  • 129

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 130

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 131

    Waste Mgmt

    WMIndustrials
    0.13%
  • 132

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 133

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 134

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 135

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 136

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 137

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 138

    Marvell Technology Inc

    MRVLInformation Technology
    0.13%
  • 139

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 140

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 141

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 142

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 143

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 144

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 145

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 146

    Quanta Services Inc

    PWRIndustrials
    0.12%
  • 147

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 148

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 149

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 150

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 151

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 152

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 153

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 154

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 155

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 156

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 157

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 158

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 159

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 160

    Cigna Corp.

    CIFinancials
    0.11%
  • 161

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 162

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 163

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 164

    Fedex Corp

    FDXIndustrials
    0.11%
  • 165

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 166

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 167

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 168

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 169

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 170

    Allstate Corp.

    ALLFinancials
    0.10%
  • 171

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 172

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 173

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 174

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.10%
  • 175

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 176

    Moderna therapeutics

    MRNAHealth Care
    0.10%
  • 177

    Oneok Inc.

    OKEEnergy
    0.10%
  • 178

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 179

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 180

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 181

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 182

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 183

    Nucor Corp.

    NUEMaterials
    0.09%
  • 184

    Realty Income Corp.

    OReal Estate
    0.09%
  • 185

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 186

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.09%
  • 187

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 188

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 189

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 190

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 191

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 192

    Honeywell International Inc

    HONUnknown
    0.09%
  • 193

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 194

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 195

    Aflac Inc.

    AFLFinancials
    0.08%
  • 196

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 197

    Cencora Inc

    CORHealth Care
    0.08%
  • 198

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 199

    Archer-daniels D

    ADMConsumer Staples
    0.08%
  • 200

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 201

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 202

    Cbre Services Inc

    CBREReal Estate
    0.08%
  • 203

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 204

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 205

    Datadog Inc

    DDOGInformation Technology
    0.08%
  • 206

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 207

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 208

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 209

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 210

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 211

    Exelon

    EXCUtilities
    0.08%
  • 212

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 213

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 214

    Hca Healthcare Inc.

    HCAHealth Care
    0.08%
  • 215

    Metlife Inc.

    METFinancials
    0.08%
  • 216

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 217

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 218

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 219

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 220

    Sempra Common Stock

    SREUtilities
    0.08%
  • 221

    State Street Corp.

    STTFinancials
    0.08%
  • 222

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 223

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 224

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 225

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 226

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 227

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 228

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 229

    Block, Inc

    SQInformation Technology
    0.07%
  • 230

    Synopsys

    SNPSInformation Technology
    0.07%
  • 231

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 232

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 233

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 234

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 235

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 236

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 237

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 238

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 239

    Diamondback Energy Inc - Common

    FANGEnergy
    0.07%
  • 240

    Entergy Corp.

    ETRUtilities
    0.07%
  • 241

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 242

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 243

    Humana Inc.

    HUMFinancials
    0.07%
  • 244

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 245

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 246

    Ameren Corporation Utilities

    AEEUtilities
    0.06%
  • 247

    American International Gr

    AIGFinancials
    0.06%
  • 248

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 249

    Centene

    CNCHealth Care
    0.06%
  • 250

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 251

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 252

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 253

    EQT Corp.

    EQTEnergy
    0.06%
  • 254

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 255

    HP Inc

    HPQInformation Technology
    0.06%
  • 256

    Halliburton Co.

    HALEnergy
    0.06%
  • 257

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 258

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 259

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 260

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 261

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 262

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 263

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 264

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 265

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 266

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 267

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 268

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 269

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 270

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 271

    Omnicom Group Inc.

    OMCCommunication Services
    0.05%
  • 272

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 273

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 274

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 275

    Public Storage

    PSAReal Estate
    0.05%
  • 276

    Regions Financia

    RFFinancials
    0.05%
  • 277

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 278

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 279

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 280

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 281

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 282

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 283

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 284

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 285

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 286

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 287

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 288

    Coherent, Inc

    COHRInformation Technology
    0.05%
  • 289

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 290

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 291

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 292

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 293

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 294

    Eversource Energ

    ESUtilities
    0.05%
  • 295

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 296

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 297

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 298

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 299

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 300

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 301

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 302

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 303

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 304

    Alliant Energy Corp.

    LNTUtilities
    0.04%
  • 305

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 306

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 307

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 308

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 309

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 310

    Comfort Systems USA Inc.

    FIXIndustrials
    0.04%
  • 311

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 312

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 313

    Dow Inc.

    DOWMaterials
    0.04%
  • 314

    Edison Intl

    EIXUtilities
    0.04%
  • 315

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 316

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 317

    Firstenergy Corp

    FEUtilities
    0.04%
  • 318

    General Mills In

    GISConsumer Staples
    0.04%
  • 319

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 320

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 321

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.04%
  • 322

    Incyte Corporation Ltd.

    INCYHealth Care
    0.04%
  • 323

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 324

    International Paper Co.

    IPMaterials
    0.04%
  • 325

    Keycorp

    KEYFinancials
    0.04%
  • 326

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 327

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 328

    Loews Corp

    LIndustrials
    0.04%
  • 329

    Nrg Energy

    NRGUtilities
    0.04%
  • 330

    Nisource Inc.

    NIUtilities
    0.04%
  • 331

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 332

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 333

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 334

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 335

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 336

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 337

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 338

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 339

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 340

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 341

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 342

    Synchrony Financial

    SYFFinancials
    0.04%
  • 343

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 344

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 345

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 346

    Viatris

    VTRSHealth Care
    0.04%
  • 347

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 348

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 349

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 350

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 351

    Steris Plc

    STEHealth Care
    0.04%
  • 352

    W R Berkley Corp

    WRBUnknown
    0.04%
  • 353

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 354

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 355

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 356

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 357

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 358

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 359

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 360

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 361

    Textron Inc.

    TXTIndustrials
    0.03%
  • 362

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 363

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 364

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 365

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 366

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 367

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 368

    Invesco Ltd

    IVZFinancials
    0.03%
  • 369

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 370

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 371

    Apa Corp

    APAEnergy
    0.03%
  • 372

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 373

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 374

    Ball Corp

    BALLMaterials
    0.03%
  • 375

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 376

    Bio Techne

    TECHHealth Care
    0.03%
  • 377

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 378

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 379

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 380

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 381

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.03%
  • 382

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 383

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 384

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 385

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 386

    Dover Corp.

    DOVIndustrials
    0.03%
  • 387

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 388

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 389

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 390

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 391

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 392

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 393

    Globe Life Inc.

    GLFinancials
    0.03%
  • 394

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 395

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 396

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 397

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.03%
  • 398

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 399

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 400

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 401

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 402

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 403

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 404

    Lumentum Holdings Inc

    LITEInformation Technology
    0.03%
  • 405

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 406

    A E S Corporation, The

    AESUtilities
    0.02%
  • 407

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 408

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 409

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 410

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 411

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 412

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 413

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 414

    Caseys General

    CASYConsumer Staples
    0.02%
  • 415

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 416

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 417

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 418

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 419

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 420

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 421

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 422

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 423

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 424

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 425

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 426

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 427

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 428

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 429

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 430

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 431

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 432

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 433

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 434

    Masco Corp.

    MASIndustrials
    0.02%
  • 435

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 436

    News Corp A

    NWSACommunication Services
    0.02%
  • 437

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 438

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 439

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 440

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 441

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 442

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 443

    Solventum Corp

    SOLVMaterials
    0.02%
  • 444

    Udr Inc.

    UDRReal Estate
    0.02%
  • 445

    Waters Corp.

    WATHealth Care
    0.02%
  • 446

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 447

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 448

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 449

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 450

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 451

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 452

    Verisign Inc

    VRSNUnknown
    0.02%
  • 453

    Mosaic Co.

    MOSMaterials
    0.01%
  • 454

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 455

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 456

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 457

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 458

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 459

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 460

    Transdigm Group Inc.

    TDGIndustrials
    0.01%
  • 461

    United Rentals Inc.

    URIIndustrials
    0.01%
  • 462

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 463

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 464

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.01%
  • 465

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 466

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 467

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 468

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 469

    Emcor Group Inc

    EMEIndustrials
    0.01%
  • 470

    Fox Corp

    FOXCommunication Services
    0.01%
  • 471

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 472

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 473

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.01%
  • 474

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 475

    M S C I Inc.

    MSCIInformation Technology
    0.01%
  • 476

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 477

    Axon Enterprise Inc

    AXONInformation Technology
    0.00%
  • 478

    F5 Networks Inc.

    FFIVInformation Technology
    0.00%
  • 479

    Hubbell Inc

    HUBBIndustrials
    0.00%
  • 480

    Martin Marietta Materials Inc.

    MLMMaterials
    0.00%
  • 481

    Snap-On Inc.

    SNAIndustrials
    0.00%
  • 482

    Tpg Inc

    TPGFinancials
    0.00%
  • 483

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 484

    Spx Us 10/16/26 P6510

    Other
    -0.11%
  • 485

    Spx Us 10/16/26 C7830

    Other
    -0.33%