XSPI ETF

XSPI ETF
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NVDA is XSPI's largest holding at 8.00% of the fund as of Sep 15, 2026. XSPI is NEOS Boosted S&P 500 High Income ETF.

Showing top 50 of 496 holdings · as of Sep 15, 2026
XSPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.00%		8.0%42,632$8.99MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.69%		15.7%25,969$8.65MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.88%		21.6%13,085$6.61M
4
AMZN
Amazon.com Inc
3.90%		25.5%17,297$4.39M
5
GOOGL
Alphabet Inc
3.21%		28.7%10,320$3.61M
6
GOOG
Alphabet Inc. C
2.55%		31.2%8,305$2.87M
7
AVGO
Broadcom Inc
2.54%		33.8%8,276$2.85M
8
META
Meta Platforms Inc
2.24%		36.0%3,777$2.51M
9—Cash & Other
1.65%		37.7%1,851,232$1.85M
10
MU
Micron Technology, Inc.
1.57%		39.2%1,916$1.77M
11
TSLA
Tesla Inc
1.55%		40.8%4,870$1.75M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.48%		42.3%3,224$1.66M
13
JPM
JPMorgan Chase
1.46%		43.7%4,706$1.65M
14—Spx Us 10/16/26 C7500
1.41%		45.1%72$1.58M
15
LLY
Eli Lilly & Co.
1.40%		46.5%1,380$1.57M
16
AMD
Advanced Micro Devices Inc
1.22%		47.7%2,782$1.37M
17
XOM
ExxonMobil Corp.
1.08%		48.8%7,367$1.22M
18
JNJ
Johnson & Johnson -
1.00%		49.8%4,208$1.12M
19
V
Visa Inc Class A
0.96%		50.8%2,864$1.07M
20
WMT
Walmart, Inc.
0.74%		51.5%7,626$831.8K
21
ABBV
AbbVie Inc.
0.72%		52.2%3,083$807.0K
22
MA
Mastercard Inc
0.72%		53.0%1,410$809.9K
23
INTC
Intel Corp
0.70%		53.7%8,156$792.7K
24
CSCO
Cisco Systems Inc.
0.68%		54.3%6,974$767.6K
25
BAC
Bank Of America Corp.
0.61%		55.0%11,519$685.0K
26
CVX
Chevron Corp
0.61%		55.6%3,233$685.9K
27
COST
Costco Wholesale Corp.
0.61%		56.2%751$690.1K
28
PLTR
Palantir Technologies Inc
0.61%		56.8%3,936$682.1K
29
UNH
Unitedhealth Group Inc
0.55%		57.3%1,609$617.1K
30
MRK
Merck & Company Inc
0.54%		57.9%4,186$602.8K
31
CAT
Caterpillar, Inc.
0.54%		58.4%769$602.9K
32
KO
Coca Cola Co.
0.54%		59.0%6,890$612.0K
33
AMAT
Applied Materials, Inc.
0.52%		59.5%1,391$590.1K
34—General Electric Co.
0.52%		60.0%1,838$583.7K
35—Lrcx Uw Equity
0.52%		60.5%2,157$589.9K
36
NFLX
Netflix, Inc.
0.52%		61.0%7,339$589.5K
37
PG
Procter & Gamble Company
0.52%		61.6%4,018$587.1K
38
PM
Philip Morris International Inc.
0.48%		62.0%2,748$535.5K
39
HD
The Home Depot Inc
0.47%		62.5%1,707$530.7K
40
PANW
Palo Alto Networks, Inc
0.46%		63.0%1,374$513.8K
41
GS
The Goldman Sachs Group Inc
0.44%		63.4%501$495.2K
42
WFC
Wells Fargo & Co.
0.42%		63.8%5,337$473.4K
43
RTX
Rtx Corp.
0.41%		64.2%2,346$458.3K
44
MS
Morgan Stanley
0.39%		64.6%2,105$434.9K
45
TXN
Texas Instrument Inc
0.38%		65.0%1,603$422.3K
46
ORCL
Oracle Corp -
0.37%		65.4%2,889$418.3K
47
C
Citigroup Inc.
0.36%		65.7%2,978$405.5K
48
CRWD
Crowdstrike Holdings Inc
0.36%		66.1%1,712$403.0K
49
GEV
Ge Vernova, Inc.
0.36%		66.5%458$400.6K
50
IBM
International Business Machines Corp.
0.36%		66.8%1,609$400.8K
More holdings · Pro
Not reported for this fund: share changes.
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XSPI ETF All Holdings

XSPI holdings total 1018 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.7%, Microsoft Corp at 5.9%.

XSPI portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 39.4%.

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

496 of 1018 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.00%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.69%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.88%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.90%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.21%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.55%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.54%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.24%
  • 9

    Cash & Other

    Other
    1.65%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.57%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.55%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.48%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.46%
  • 14

    Spx Us 10/16/26 C7500

    Other
    1.41%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.40%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.22%
  • 17

    Exxonmobil Corp.

    XOMEnergy
    1.08%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    1.00%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.96%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 22

    Mastercard Inc

    MAFinancials
    0.72%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.70%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 25

    Bank Of America Corp.

    BACUnknown
    0.61%
  • 26

    Chevron Corp

    CVXEnergy
    0.61%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    0.61%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.54%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    0.52%
  • 34

    General Electric Co.

    GEIndustrials
    0.52%
  • 35

    Lrcx Uw Equity

    LRCXInformation Technology
    0.52%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.48%
  • 39

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 41

    Goldman Sachs Group Inc/The

    GSFinancials
    0.44%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 43

    Rtx Corp.

    RTXUnknown
    0.41%
  • 44

    Morgan Stanley

    MSFinancials
    0.39%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 47

    Citigroup Inc.

    CFinancials
    0.36%
  • 48

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.36%
  • 49

    Ge Vernova, Inc.

    GEVIndustrials
    0.36%
  • 50

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 51

    Kla-tencor

    KLACInformation Technology
    0.34%
  • 52

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.34%
  • 53

    Sandisk Corp.

    SNDKVInformation Technology
    0.34%
  • 54

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 55

    Verizon Communic

    VZCommunication Services
    0.32%
  • 56

    Linde Plc Ordinary Shares

    LINMaterials
    0.32%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 59

    AT&T Inc.

    TCommunication Services
    0.29%
  • 60

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 61

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.29%
  • 62

    Marvell Technology Inc

    MRVLInformation Technology
    0.29%
  • 63

    Abbot Laboratories

    ABTHealth Care
    0.28%
  • 64

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 65

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 66

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 67

    Nextera Energy Inc

    NEEUtilities
    0.27%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 69

    American Express Co.

    AXPFinancials
    0.27%
  • 70

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 71

    Boeing Co. (The)

    BAUnknown
    0.26%
  • 72

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 73

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 74

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 75

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 76

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 78

    Seagate Technolo

    STXInformation Technology
    0.24%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 80

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 81

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 82

    Deere & Co Sedol 2261203

    DEIndustrials
    0.22%
  • 83

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 84

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 85

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 86

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 87

    Western Digital Corp.

    WDCInformation Technology
    0.21%
  • 88

    Progressive Corporation

    PGRFinancials
    0.20%
  • 89

    Prologis Inc

    PLDReal Estate
    0.20%
  • 90

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 91

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 92

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 93

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 94

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 95

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 96

    Corning Inc.

    GLWMaterials
    0.18%
  • 97

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 98

    Valero Energy

    VLOEnergy
    0.17%
  • 99

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 100

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 101

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 102

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 103

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 104

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 105

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 106

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 107

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 108

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 109

    Phillips 66

    PSXEnergy
    0.16%
  • 110

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 111

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 112

    Southern Co.

    SOUtilities
    0.15%
  • 113

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 114

    Lockheed Martin

    LMTIndustrials
    0.15%
  • 115

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 116

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 117

    C M E Group Inc.

    CMEFinancials
    0.14%
  • 118

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 119

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 120

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 121

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 122

    Stryker Corp

    SYKHealth Care
    0.14%
  • 123

    US Bancorp

    USBFinancials
    0.14%
  • 124

    3m Co.

    MMMIndustrials
    0.13%
  • 125

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 126

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 127

    Tt Trane Technologies Plc

    TTIndustrials
    0.13%
  • 128

    Csx Corp.

    CSXIndustrials
    0.13%
  • 129

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 130

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 131

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 132

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 133

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.13%
  • 134

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 135

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 136

    Cigna Corp.

    CIFinancials
    0.12%
  • 137

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 138

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 139

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 140

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 141

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 142

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

    TMUSCommunication Services
    0.12%
  • 143

    Johnson Controls Intl Plc

    JCIIndustrials
    0.12%
  • 144

    Mckesson Corp.

    MCKHealth Care
    0.11%
  • 145

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 146

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 147

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 148

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 149

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 150

    Waste Mgmt

    WMIndustrials
    0.11%
  • 151

    Allstate Corp.

    ALLFinancials
    0.11%
  • 152

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 153

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 154

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 155

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 156

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 157

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 158

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 159

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 160

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 161

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 162

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.10%
  • 163

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 164

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 165

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 166

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 167

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 168

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 169

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 170

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 171

    Synopsys

    SNPSInformation Technology
    0.10%
  • 172

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 173

    The Travelers Cos, Inc.

    TRVFinancials
    0.10%
  • 174

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 175

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 176

    Oneok Inc.

    OKEEnergy
    0.09%
  • 177

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 178

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 179

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 180

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 181

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 182

    Cencora Inc

    CORHealth Care
    0.09%
  • 183

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 184

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 185

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 186

    Fedex Corp

    FDXIndustrials
    0.09%
  • 187

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.09%
  • 188

    Honeywell International Inc

    HONUnknown
    0.09%
  • 189

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 190

    Aflac Inc.

    AFLFinancials
    0.08%
  • 191

    Aon Plc

    AONUnknown
    0.08%
  • 192

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 193

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 194

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 195

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 196

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 197

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 198

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 199

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 200

    Realty Income Corp.

    OReal Estate
    0.08%
  • 201

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 202

    State Street Corp.

    STTFinancials
    0.08%
  • 203

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 204

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 205

    Crh Plc - Common

    CRH:LNMaterials
    0.08%
  • 206

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.08%
  • 207

    Metlife Inc.

    METFinancials
    0.07%
  • 208

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 209

    Nucor Corp.

    NUEMaterials
    0.07%
  • 210

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 211

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 212

    Sempra Common Stock

    SREUtilities
    0.07%
  • 213

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.07%
  • 214

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 215

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 216

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 217

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 218

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 219

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 220

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 221

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 222

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 223

    Entergy Corp.

    ETRUtilities
    0.07%
  • 224

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 225

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 226

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 227

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 228

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 229

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 230

    Ametek Inc

    AMEInformation Technology
    0.06%
  • 231

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 232

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 233

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 234

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 235

    Exelon

    EXCUtilities
    0.06%
  • 236

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 237

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 238

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 239

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 240

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 241

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 242

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 243

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 244

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 245

    Public Storage

    PSAReal Estate
    0.06%
  • 246

    Block, Inc

    SQInformation Technology
    0.06%
  • 247

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 248

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 249

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 250

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 251

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 252

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 253

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 254

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 255

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 256

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 257

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 258

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 259

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 260

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 261

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 262

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 263

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 264

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 265

    American International Gr

    AIGFinancials
    0.05%
  • 266

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 267

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 268

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 269

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 270

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 271

    Diamondback Energy Inc - Common

    FANGEnergy
    0.05%
  • 272

    EQT Corp.

    EQTEnergy
    0.05%
  • 273

    Humana Inc.

    HUMFinancials
    0.05%
  • 274

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 275

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 276

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 277

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 278

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 279

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 280

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 281

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 282

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 283

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 284

    Centene

    CNCHealth Care
    0.04%
  • 285

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 286

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 287

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 288

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 289

    D R Horton Inc

    DHIConsumer Discretionary
    0.04%
  • 290

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 291

    Dover Corp.

    DOVIndustrials
    0.04%
  • 292

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 293

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 294

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 295

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 296

    HP Inc

    HPQInformation Technology
    0.04%
  • 297

    Halliburton Co.

    HALEnergy
    0.04%
  • 298

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 299

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.04%
  • 300

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 301

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 302

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 303

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 304

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 305

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 306

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 307

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 308

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 309

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 310

    Regions Financia

    RFFinancials
    0.04%
  • 311

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 312

    Synchrony Financial

    SYFFinancials
    0.04%
  • 313

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 314

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 315

    Waters Corp.

    WATHealth Care
    0.04%
  • 316

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 317

    Nrg Energy

    NRGUtilities
    0.03%
  • 318

    Nisource Inc.

    NIUtilities
    0.03%
  • 319

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 320

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 321

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 322

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 323

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 324

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 325

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 326

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 327

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 328

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 329

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 330

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 331

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 332

    Viatris

    VTRSHealth Care
    0.03%
  • 333

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 334

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 335

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 336

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 337

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 338

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 339

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 340

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 341

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 342

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 343

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 344

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 345

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 346

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 347

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 348

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 349

    Dte Energy Co.

    DTEUtilities
    0.03%
  • 350

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 351

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 352

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 353

    Dow Inc.

    DOWMaterials
    0.03%
  • 354

    Edison Intl

    EIXUtilities
    0.03%
  • 355

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 356

    Eversource Energ

    ESUtilities
    0.03%
  • 357

    Expedia Inc

    EXPEConsumer Discretionary
    0.03%
  • 358

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 359

    Firstenergy Corp

    FEUtilities
    0.03%
  • 360

    General Mills In

    GISConsumer Staples
    0.03%
  • 361

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 362

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 363

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 364

    International Paper Co.

    IPMaterials
    0.03%
  • 365

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 366

    Keycorp

    KEYFinancials
    0.03%
  • 367

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 368

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 369

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 370

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 371

    Loews Corp

    LIndustrials
    0.03%
  • 372

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 373

    A E S Corporation, The

    AESUtilities
    0.02%
  • 374

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 375

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 376

    Ball Corp

    BALLMaterials
    0.02%
  • 377

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 378

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.02%
  • 379

    Bio Techne

    TECHHealth Care
    0.02%
  • 380

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 381

    C B O E Holdings Inc.

    CBOEFinancials
    0.02%
  • 382

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 383

    Caseys General

    CASYConsumer Staples
    0.02%
  • 384

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 385

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 386

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 387

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 388

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 389

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 390

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 391

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 392

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 393

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 394

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 395

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 396

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 397

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 398

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 399

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 400

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 401

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 402

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 403

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 404

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 405

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 406

    Masco Corp.

    MASIndustrials
    0.02%
  • 407

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 408

    News Corp A

    NWSACommunication Services
    0.02%
  • 409

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 410

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 411

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 412

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 413

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 414

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 415

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 416

    Solventum Corp

    SOLVMaterials
    0.02%
  • 417

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 418

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 419

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 420

    Textron Inc.

    TXTIndustrials
    0.02%
  • 421

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 422

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 423

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 424

    Udr Inc.

    UDRReal Estate
    0.02%
  • 425

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 426

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 427

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 428

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 429

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 430

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 431

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 432

    Invesco Ltd

    IVZFinancials
    0.02%
  • 433

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 434

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 435

    Apa Group

    APA:AUUnknown
    0.02%
  • 436

    Willis Towers Watson Plc

    WTWUnknown
    0.02%
  • 437

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.01%
  • 438

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 439

    Mosaic Co.

    MOSMaterials
    0.01%
  • 440

    Ptc, Inc.(A)

    PTCInformation Technology
    0.01%
  • 441

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 442

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 443

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 444

    Sba Communications Corp.

    SBACReal Estate
    0.01%
  • 445

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 446

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 447

    J M Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 448

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 449

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 450

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 451

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 452

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 453

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 454

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 455

    Steris Plc

    STEHealth Care
    0.01%
  • 456

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 457

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 458

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 459

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 460

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 461

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 462

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 463

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 464

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 465

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 466

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 467

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 468

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 469

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 470

    Dupont De Nemours Inc.

    DDMaterials
    0.01%
  • 471

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 472

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 473

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 474

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 475

    Fox Corp

    FOXCommunication Services
    0.01%
  • 476

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 477

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 478

    Generac Holdings, Inc.

    GNRCIndustrials
    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

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 483

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.01%
  • 484

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 485

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.01%
  • 486

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 487

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 488

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 489

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 490

    Insulet Corporation

    PODDHealth Care
    0.00%
  • 491

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 492

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 493

    Tpg Inc

    TPGFinancials
    0.00%
  • 494

    Spx Us 10/16/26 C7870

    Other
    -0.17%
  • 495

    Spx Us 10/16/26 C7790

    Other
    -0.31%
  • 496

    Spx Us 10/16/26 P7500

    Other
    -0.47%