NEOS S&P 500 Hedged Equity Income ETF (SPYH) Holdings
SPYH holdings summary
as of Oct 24, 2026- Holdings
- 484 positions listed
- Top 10 weight
- 38.1% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- NVDA 7.99% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1038.1%
Top 2553.1%
Top 5064.3%
Top 10076.3%
Top 25092.0%
All SPYH holdings
484 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.99% | $2.9M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.16% | $2.6M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.01% | $2.2M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.78% | $1.4M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.88% | $1.0M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.46% | $887,950.39 | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.46% | $887,914.29 | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.24% | $807,424.50 | $1.81T | 26.7 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.55% | $558,447.56 | $1.12T | 42.2 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.53% | $553,394.39 | $1.40T | 328.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.44% | $520,620.97 | $994.34B | 11.8 |
| 12 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.44% | $519,899.09 | $1.14T | 13.4 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.37% | $492,720.25 | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.36% | $492,467.59 | $863.17B | 134.9 |
| 15 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 1.35% | $486,512.06 | — | — |
| 16 | XOM | Exxon Mobil Corporation | Energy | 1.10% | $398,586.89 | $735.95B | 23.0 |
| 17 | V | Visa Inc. | Financial Services | 1.08% | $391,404.17 | $755.84B | 34.3 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 0.92% | $330,585.65 | $615.87B | 38.8 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.79% | $284,349.14 | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.76% | $274,351.08 | $504.37B | 80.6 |
| 21 | WMT | Walmart Inc. | Consumer Defensive | 0.75% | $272,257.62 | $945.50B | 43.0 |
| 22 | CVX | Chevron Corporation | Energy | 0.68% | $246,269.89 | $441.34B | 21.2 |
| 23 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.65% | $235,946.98 | $438.30B | 47.6 |
| 24 | INTC | Intel Corporation | Technology | 0.65% | $234,467.12 | $474.96B | — |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.65% | $233,276.02 | $423.39B | 32.2 |
| 26 | PLTR | Palantir Technologies Inc. | Technology | 0.64% | $232,157.10 | $447.04B | 160.4 |
| 27 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.58% | $210,500.66 | $360.32B | 25.8 |
| 28 | PG | The Procter & Gamble Company | Consumer Defensive | 0.58% | $209,129.08 | $370.12B | 24.1 |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 0.56% | $201,116.20 | $360.08B | 115.8 |
| 30 | KO | The Coca-Cola Company | Consumer Defensive | 0.55% | $198,336.95 | $404.01B | 28.2 |
| 31 | CAT | Caterpillar Inc. | Industrials | 0.55% | $196,821.00 | $335.91B | 31.5 |
| 32 | AMAT | Applied Materials, Inc. | Technology | 0.52% | $189,096.87 | $324.81B | 35.3 |
| 33 | BAC | Bank of America Corporation | Financial Services | 0.52% | $186,606.38 | $358.24B | 12.2 |
| 34 | LRCX | Lam Research Corporation | Technology | 0.51% | $183,141.35 | $330.30B | 45.8 |
| 35 | GCP | General Electric Company | Other | 0.49% | $176,283.47 | — | — |
| 36 | PM | Philip Morris International Inc. | Consumer Defensive | 0.46% | $166,826.82 | $319.83B | 29.5 |
| 37 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.46% | $166,718.54 | $308.91B | 21.5 |
| 38 | PANW | Palo Alto Networks, Inc. | Technology | 0.43% | $156,287.35 | $279.76B | 855.0 |
| 39 | NFLX | Netflix, Inc. | Communication Services | 0.42% | $151,161.99 | $293.68B | 22.2 |
| 40 | RTX | RTX Corporation | Industrials | 0.40% | $144,953.81 | $261.36B | 34.1 |
| 41 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.39% | $141,849.72 | $255.13B | 37.1 |
| 42 | TXN | Texas Instruments Incorporated | Technology | 0.39% | $139,431.42 | $252.49B | 42.1 |
| 43 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.38% | $136,796.55 | $256.60B | 12.7 |
| 44 | WFC | Wells Fargo & Company | Financial Services | 0.36% | $130,299.62 | $251.75B | 11.8 |
| 45 | IBM | International Business Machines Corporation | Technology | 0.36% | $128,314.44 | $218.71B | 20.6 |
| 46 | LIN | Linde plc | Basic Materials | 0.35% | $127,881.31 | $229.77B | 32.2 |
| 47 | ORCL | Oracle Corporation | Technology | 0.35% | $126,473.65 | $388.73B | 20.1 |
| 48 | MS | Morgan Stanley | Financial Services | 0.35% | $126,293.18 | $283.60B | 14.3 |
| 49 | AMGN | Amgen Inc. | Healthcare | 0.35% | $125,102.07 | $233.82B | 26.9 |
| 50 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.34% | $120,987.35 | $232.83B | — |
| 51 | C | Citigroup Inc. | Financial Services | 0.32% | $113,696.34 | $208.44B | 12.1 |
| 52 | GEV | GE Vernova Inc. | Industrials | 0.31% | $112,216.49 | $245.35B | 26.4 |
| 53 | GILD | Gilead Sciences, Inc. | Healthcare | 0.31% | $110,917.10 | $193.67B | — |
| 54 | DIS | The Walt Disney Company | Communication Services | 0.30% | $107,163.31 | $190.95B | 22.8 |
| 55 | APH | Amphenol Corporation | Technology | 0.29% | $106,044.40 | $195.67B | 39.7 |
| 56 | CRM | Salesforce, Inc. | Technology | 0.29% | $105,900.02 | $198.10B | 22.0 |
| 57 | ADI | Analog Devices, Inc. | Technology | 0.29% | $105,178.14 | $191.62B | 47.0 |
| 58 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.28% | $102,362.80 | $179.19B | 16.5 |
| 59 | ANET | Arista Networks, Inc. | Technology | 0.28% | $101,388.26 | $223.21B | 55.8 |
| 60 | SNDK | Sandisk Corporation | Technology | 0.28% | $99,619.65 | $187.78B | 17.6 |
| 61 | VZ | Verizon Communications Inc. | Communication Services | 0.27% | $99,042.15 | $186.09B | 11.7 |
| 62 | KLAC | KLA Corporation | Technology | 0.27% | $98,933.87 | $216.29B | 45.3 |
| 63 | COP | ConocoPhillips | Energy | 0.27% | $98,825.58 | $176.01B | 19.4 |
| 64 | MCD | McDonald's Corporation | Consumer Cyclical | 0.27% | $98,500.74 | $171.94B | 19.7 |
| 65 | PFE | Pfizer Inc. | Healthcare | 0.27% | $95,793.68 | $168.60B | 38.9 |
| 66 | ABT | Abbott Laboratories | Healthcare | 0.26% | $95,577.12 | $181.50B | 33.8 |
| 67 | QCOM | QUALCOMM Incorporated | Technology | 0.26% | $94,313.82 | $183.79B | 19.9 |
| 68 | UNP | Union Pacific Corporation | Industrials | 0.26% | $92,906.15 | $171.71B | 23.4 |
| 69 | NEE | NextEra Energy, Inc. | Utilities | 0.25% | $89,260.65 | $166.46B | 17.9 |
| 70 | AXP | American Express Company | Financial Services | 0.25% | $88,502.68 | $211.77B | 19.0 |
| 71 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.24% | $88,069.55 | $162.06B | 27.3 |
| 72 | WELL | Welltower Inc. | Real Estate | 0.24% | $88,069.55 | $169.23B | 105.3 |
| 73 | NOW | ServiceNow, Inc. | Technology | 0.24% | $87,383.76 | $146.78B | 88.7 |
| 74 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.24% | $85,831.72 | $150.74B | 48.9 |
| 75 | STX | Seagate Technology Holdings plc | Technology | 0.24% | $85,687.34 | $145.31B | 46.0 |
| 76 | BA | The Boeing Company | Industrials | 0.24% | $85,362.49 | $150.34B | 67.9 |
| 77 | UBER | Uber Technologies, Inc. | Technology | 0.23% | $84,315.76 | $143.69B | 15.4 |
| 78 | SCHW | The Charles Schwab Corporation | Financial Services | 0.23% | $83,449.51 | $159.03B | 15.7 |
| 79 | T | AT&T Inc. | Communication Services | 0.23% | $82,763.72 | $160.62B | 7.7 |
| 80 | DE | Deere & Company | Industrials | 0.23% | $81,716.99 | $173.06B | 35.7 |
| 81 | ETN | Eaton Corporation plc | Industrials | 0.23% | $81,536.52 | $151.92B | 39.8 |
| 82 | ACN | Accenture plc | Technology | 0.22% | $78,540.71 | $140.55B | 16.9 |
| 83 | CB | Chubb Limited | Financial Services | 0.22% | $78,288.05 | $138.81B | 12.7 |
| 84 | DHR | Danaher Corporation | Healthcare | 0.21% | $76,844.29 | $161.01B | 40.8 |
| 85 | MPC | Marathon Petroleum Corporation | Energy | 0.21% | $76,122.41 | $134.25B | 16.6 |
| 86 | BLK | BlackRock, Inc. | Financial Services | 0.20% | $72,043.78 | $184.31B | 25.8 |
| 87 | PLD | Prologis, Inc. | Real Estate | 0.20% | $71,574.55 | $122.24B | 27.7 |
| 88 | VLO | Valero Energy Corporation | Energy | 0.20% | $71,394.08 | $128.04B | 18.5 |
| 89 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.20% | $71,321.90 | $122.05B | 13.2 |
| 90 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $71,285.80 | $126.66B | 26.1 |
| 91 | COF | Capital One Financial Corporation | Financial Services | 0.20% | $71,213.61 | $123.76B | 13.0 |
| 92 | MDT | Medtronic plc | Healthcare | 0.20% | $70,997.05 | $121.20B | 23.3 |
| 93 | PGR | The Progressive Corporation | Financial Services | 0.20% | $70,852.67 | $126.81B | 11.0 |
| 94 | DELL | Dell Technologies Inc. | Technology | 0.20% | $70,708.30 | $287.20B | 26.3 |
| 95 | CVS | CVS Health Corporation | Healthcare | 0.19% | $69,481.10 | $118.13B | 24.3 |
| 96 | NEM | Newmont Corporation | Basic Materials | 0.19% | $67,532.02 | $124.97B | 15.0 |
| 97 | MCK | McKesson Corporation | Healthcare | 0.19% | $67,423.74 | $117.15B | 26.9 |
| 98 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.19% | $67,098.89 | $110.74B | 16.7 |
| 99 | WDC | Western Digital Corporation | Technology | 0.19% | $66,810.14 | $124.28B | 12.3 |
| 100 | MO | Altria Group, Inc. | Consumer Defensive | 0.18% | $65,582.94 | $125.41B | 15.8 |
| 101 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.18% | $65,510.75 | $126.66B | 28.9 |
| 102 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.18% | $64,319.65 | $111.17B | 56.4 |
| 103 | ADP | Automatic Data Processing, Inc. | Technology | 0.18% | $63,272.92 | $114.48B | 26.4 |
| 104 | FTNT | Fortinet, Inc. | Technology | 0.17% | $62,551.04 | $124.09B | 59.8 |
| 105 | CME | CME Group Inc. | Financial Services | 0.17% | $60,241.01 | $105.67B | 24.9 |
| 106 | SYK | Stryker Corporation | Healthcare | 0.17% | $60,096.64 | $113.02B | 30.5 |
| 107 | PSX | Phillips 66 | Energy | 0.17% | $59,988.36 | $116.98B | 16.8 |
| 108 | PH | Parker-Hannifin Corporation | Industrials | 0.16% | $59,194.29 | $121.49B | 33.8 |
| 109 | GLW | Corning Incorporated | Technology | 0.16% | $58,977.72 | $113.70B | 60.6 |
| 110 | TT | Trane Technologies plc | Industrials | 0.16% | $56,884.27 | $100.97B | 34.2 |
| 111 | SO | The Southern Company | Utilities | 0.15% | $55,729.25 | $104.89B | 22.0 |
| 112 | MRVL | Marvell Technology, Inc. | Technology | 0.15% | $55,260.03 | $204.75B | 72.3 |
| 113 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $54,790.81 | $97.23B | 15.9 |
| 114 | DUK | Duke Energy Corporation | Utilities | 0.15% | $54,105.02 | $94.71B | 18.3 |
| 115 | LMT | Lockheed Martin Corporation | Industrials | 0.15% | $54,068.93 | $127.42B | 20.3 |
| 116 | ADBE | Adobe Inc. | Technology | 0.15% | $54,032.83 | $95.43B | 13.7 |
| 117 | ELV | Elevance Health Inc. | Healthcare | 0.15% | $53,888.46 | $92.88B | 19.0 |
| 118 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.15% | $52,444.69 | $99.86B | 34.3 |
| 119 | CSX | CSX Corporation | Industrials | 0.14% | $51,939.38 | $90.18B | 28.3 |
| 120 | AMT | American Tower Corporation | Real Estate | 0.14% | $51,253.59 | $86.33B | 25.5 |
| 121 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.14% | $50,784.37 | $101.19B | 40.1 |
| 122 | TRV | The Travelers Companies, Inc. | Financial Services | 0.14% | $50,567.80 | $81.25B | 10.5 |
| 123 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.14% | $50,495.61 | $90.70B | 22.8 |
| 124 | USB | U.S. Bancorp | Financial Services | 0.14% | $50,315.14 | $91.50B | 11.4 |
| 125 | EMR | Emerson Electric Co. | Industrials | 0.14% | $50,315.14 | $90.07B | 35.3 |
| 126 | JCI | Johnson Controls International plc | Industrials | 0.14% | $49,990.30 | $88.12B | 41.1 |
| 127 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.14% | $49,304.51 | $89.88B | 22.5 |
| 128 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $48,582.63 | $96.15B | 26.5 |
| 129 | MRNA | Moderna, Inc. | Healthcare | 0.13% | $48,510.44 | $87.04B | — |
| 130 | BX | Blackstone Inc. | Financial Services | 0.13% | $48,329.97 | $127.43B | 23.9 |
| 131 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.13% | $48,077.31 | $77.67B | 50.6 |
| 132 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $48,005.12 | $86.73B | 11.6 |
| 133 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $47,535.90 | $87.19B | 28.4 |
| 134 | WM | Waste Management, Inc. | Industrials | 0.13% | $47,391.52 | $90.68B | 32.1 |
| 135 | MMM | 3M Company | Industrials | 0.13% | $47,355.43 | $84.97B | 29.3 |
| 136 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.13% | $46,633.55 | $75.68B | 28.6 |
| 137 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.13% | $46,380.89 | $104.01B | 39.6 |
| 138 | EOG | EOG Resources, Inc. | Energy | 0.13% | $46,128.23 | $82.88B | 12.3 |
| 139 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $45,947.76 | $81.57B | 23.5 |
| 140 | GD | General Dynamics Corporation | Industrials | 0.13% | $45,803.38 | $93.13B | 21.0 |
| 141 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $44,973.22 | $88.12B | 47.6 |
| 142 | CDNS | Cadence Design Systems, Inc. | Technology | 0.12% | $44,792.75 | $88.13B | 63.5 |
| 143 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $42,988.05 | $75.02B | 37.1 |
| 144 | EQIX | Equinix, Inc. | Real Estate | 0.12% | $42,915.86 | $97.29B | 63.4 |
| 145 | CTAS | Cintas Corporation | Industrials | 0.12% | $42,771.48 | $84.85B | 42.1 |
| 146 | INTU | Intuit Inc. | Technology | 0.12% | $42,410.54 | $86.89B | 19.8 |
| 147 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $41,833.04 | $81.37B | 30.9 |
| 148 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $41,760.85 | $77.72B | 7.1 |
| 149 | UPS | United Parcel Service, Inc. | Industrials | 0.12% | $41,652.56 | $82.93B | 18.1 |
| 150 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.12% | $41,580.38 | $72.22B | 28.3 |
| 151 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $41,508.19 | $95.00B | 72.4 |
| 152 | TMUS | T-Mobile US, Inc. | Communication Services | 0.11% | $41,436.00 | $170.66B | 16.6 |
| 153 | CI | Cigna Corporation | Healthcare | 0.11% | $41,255.53 | $79.88B | 12.5 |
| 154 | GM | General Motors Company | Consumer Cyclical | 0.11% | $41,038.97 | $73.67B | 37.7 |
| 155 | SPG | Simon Property Group, Inc. | Real Estate | 0.11% | $41,002.87 | $77.99B | 14.5 |
| 156 | TGT | Target Corporation | Consumer Defensive | 0.11% | $41,002.87 | $70.08B | 16.0 |
| 157 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $40,966.78 | $79.47B | 46.7 |
| 158 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $40,641.93 | $69.21B | 22.0 |
| 159 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $40,461.46 | $73.18B | 28.4 |
| 160 | SLB | Schlumberger Limited | Energy | 0.11% | $40,317.08 | $73.47B | 23.9 |
| 161 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $39,992.24 | $73.43B | 27.9 |
| 162 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $39,992.24 | $77.55B | 24.7 |
| 163 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $38,801.13 | $81.96B | 99.6 |
| 164 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $38,440.19 | $74.27B | 17.1 |
| 165 | TRGP | Targa Resources Corp. | Energy | 0.11% | $38,187.53 | $63.24B | 28.2 |
| 166 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $37,393.46 | $64.33B | 18.0 |
| 167 | FDX | FedEx Corporation | Industrials | 0.10% | $37,249.09 | $69.47B | 15.8 |
| 168 | ECL | Ecolab Inc. | Basic Materials | 0.10% | $37,068.62 | $80.98B | 38.8 |
| 169 | AON | Aon plc | Financial Services | 0.10% | $36,996.43 | $62.06B | 16.1 |
| 170 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $36,924.24 | $66.71B | — |
| 171 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.10% | $36,094.08 | $81.41B | 19.6 |
| 172 | HON | Honeywell International Inc. | Industrials | 0.10% | $36,021.89 | $67.00B | 7.8 |
| 173 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $35,949.70 | $89.59B | 42.3 |
| 174 | PCAR | PACCAR Inc | Industrials | 0.10% | $35,841.42 | $58.33B | 23.3 |
| 175 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $35,769.23 | $76.16B | 22.1 |
| 176 | APP | AppLovin Corporation | Communication Services | 0.10% | $35,769.23 | $89.40B | 20.5 |
| 177 | ALL | The Allstate Corporation | Financial Services | 0.10% | $35,660.95 | $62.68B | 5.0 |
| 178 | CAH | Cardinal Health, Inc. | Healthcare | 0.10% | $35,191.73 | $58.83B | 35.1 |
| 179 | TFC | Truist Financial Corporation | Financial Services | 0.10% | $34,866.88 | $57.50B | 10.8 |
| 180 | BE | Bloom Energy Corporation | Industrials | 0.10% | $34,830.78 | $65.18B | 291.2 |
| 181 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.10% | $34,505.94 | $66.46B | 85.4 |
| 182 | COR | Cencora | Healthcare | 0.10% | $34,469.84 | $65.06B | 25.3 |
| 183 | CMI | Cummins Inc. | Industrials | 0.10% | $34,469.84 | $73.15B | 27.2 |
| 184 | NOC | Northrop Grumman Corporation | Industrials | 0.10% | $34,325.47 | $73.85B | 16.5 |
| 185 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.09% | $33,711.87 | $65.34B | 42.3 |
| 186 | DDOG | Datadog, Inc. | Technology | 0.09% | $33,603.59 | $88.73B | 494.2 |
| 187 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $33,459.21 | $61.56B | 20.8 |
| 188 | O | Realty Income Corporation | Real Estate | 0.09% | $33,206.55 | $53.06B | 40.6 |
| 189 | FAST | Fastenal Company | Industrials | 0.09% | $33,134.36 | $58.55B | 41.5 |
| 190 | MCO | Moody's Corporation | Financial Services | 0.09% | $32,809.52 | $84.00B | 30.8 |
| 191 | CRH | CRH PLC | Basic Materials | 0.09% | $32,773.42 | — | — |
| 192 | DVN | Devon Energy Corporation | Energy | 0.09% | $32,737.33 | $55.80B | 11.1 |
| 193 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.09% | $32,592.95 | $88.89B | 43.6 |
| 194 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $32,448.58 | $79.62B | 27.5 |
| 195 | ADSK | Autodesk, Inc. | Technology | 0.09% | $32,412.48 | $50.14B | 31.1 |
| 196 | NUE | Nucor Corporation | Basic Materials | 0.09% | $32,376.39 | $58.15B | 20.4 |
| 197 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $32,340.29 | $57.83B | 19.6 |
| 198 | SNPS | Synopsys, Inc. | Technology | 0.09% | $32,304.20 | $87.12B | 80.3 |
| 199 | AFL | Aflac Incorporated | Financial Services | 0.09% | $32,232.01 | $60.15B | 12.9 |
| 200 | A | Agilent Technologies, Inc. | Healthcare | 0.09% | $32,123.73 | $48.77B | 34.1 |
| 201 | EBAY | eBay Inc. | Consumer Cyclical | 0.09% | $32,123.73 | $53.52B | 25.3 |
| 202 | HCA | HCA Healthcare, Inc. | Healthcare | 0.09% | $31,979.35 | $99.34B | 15.4 |
| 203 | MET | MetLife, Inc. | Financial Services | 0.08% | $30,427.31 | $64.03B | 19.3 |
| 204 | RSG | Republic Services, Inc. | Industrials | 0.08% | $30,210.74 | $70.90B | 32.8 |
| 205 | AME | AMETEK, Inc. | Industrials | 0.08% | $29,958.08 | $56.90B | 36.3 |
| 206 | MSI | Motorola Solutions, Inc. | Technology | 0.08% | $29,813.71 | $76.65B | 36.5 |
| 207 | BKR | Baker Hughes Company | Energy | 0.08% | $29,777.61 | $55.29B | 17.9 |
| 208 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $29,705.43 | $52.23B | 44.6 |
| 209 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $29,380.58 | $49.92B | 51.5 |
| 210 | SRE | Sempra | Utilities | 0.08% | $29,055.73 | $54.54B | 24.1 |
| 211 | XEL | Xcel Energy Inc. | Utilities | 0.08% | $28,947.45 | $47.67B | 20.9 |
| 212 | D | Dominion Energy, Inc. | Utilities | 0.08% | $28,875.26 | $55.90B | 22.0 |
| 213 | OXY | Occidental Petroleum Corporation | Energy | 0.08% | $28,839.17 | $62.36B | 17.7 |
| 214 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $28,803.07 | $56.39B | 44.8 |
| 215 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $28,658.70 | $65.42B | 39.7 |
| 216 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.08% | $28,658.70 | $48.50B | 10.7 |
| 217 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.08% | $27,720.25 | — | — |
| 218 | DAL | Delta Air Lines, Inc. | Industrials | 0.08% | $27,684.16 | $49.59B | 15.0 |
| 219 | VST | Vistra Corp. | Utilities | 0.08% | $27,575.87 | $51.02B | 25.6 |
| 220 | CARR | Carrier Global Corporation | Industrials | 0.08% | $27,467.59 | $45.34B | 39.9 |
| 221 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.08% | $27,251.03 | $47.11B | 35.0 |
| 222 | EQR | Equity Residential | Real Estate | 0.08% | $27,142.75 | — | — |
| 223 | ETR | Entergy Corporation | Utilities | 0.07% | $26,601.33 | $50.22B | 26.9 |
| 224 | NTAP | NetApp, Inc. | Technology | 0.07% | $26,565.24 | $40.03B | 28.7 |
| 225 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $26,456.96 | $49.57B | — |
| 226 | WDAY | Workday, Inc. | Technology | 0.07% | $26,420.86 | $45.99B | 38.9 |
| 227 | VYLR | Vylor Inc. | Financial Services | 0.07% | $26,168.21 | $48.17B | 103.1 |
| 228 | TER | Teradyne, Inc. | Technology | 0.07% | $26,096.02 | $50.81B | 44.6 |
| 229 | EXC | Exelon Corporation | Utilities | 0.07% | $26,023.83 | $44.82B | 16.0 |
| 230 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $25,879.45 | $47.43B | 39.9 |
| 231 | HUM | Humana Inc. | Healthcare | 0.07% | $25,843.36 | $49.61B | 39.1 |
| 232 | ROP | Roper Technologies, Inc. | Technology | 0.07% | $25,410.23 | $37.85B | 15.9 |
| 233 | XYZ | Block, Inc | Technology | 0.07% | $25,301.95 | $46.80B | 139.1 |
| 234 | STT | State Street Corporation | Financial Services | 0.07% | $25,229.76 | $45.52B | 13.5 |
| 235 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $24,977.10 | $55.15B | 17.9 |
| 236 | FANG | Diamondback Energy, Inc. | Energy | 0.07% | $24,796.63 | $57.11B | 38.8 |
| 237 | CBRE | CBRE Group, Inc. | Real Estate | 0.07% | $24,652.25 | $38.54B | 30.5 |
| 238 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $24,399.60 | $48.45B | 38.6 |
| 239 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $24,219.13 | $50.25B | 50.9 |
| 240 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $24,183.03 | $46.28B | 25.1 |
| 241 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $24,146.94 | $43.93B | 33.2 |
| 242 | AIG | American International Group, Inc. | Financial Services | 0.07% | $24,146.94 | $42.22B | 14.8 |
| 243 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $24,110.84 | $52.53B | 27.4 |
| 244 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $23,786.00 | $45.68B | 17.0 |
| 245 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.07% | $23,677.71 | $41.07B | 19.0 |
| 246 | ED | Consolidated Edison, Inc. | Utilities | 0.07% | $23,497.24 | $41.52B | 18.2 |
| 247 | CNC | Centene Corporation | Healthcare | 0.06% | $23,425.06 | $34.16B | — |
| 248 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.06% | $22,703.17 | $35.63B | 17.8 |
| 249 | CIEN | Ciena Corporation | Technology | 0.06% | $22,594.89 | $47.18B | 74.4 |
| 250 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $22,486.61 | $40.10B | 108.6 |
| 251 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $21,873.01 | $39.99B | 10.5 |
| 252 | IRM | Iron Mountain Incorporated | Real Estate | 0.06% | $21,692.54 | $33.49B | 80.4 |
| 253 | VTR | Ventas, Inc. | Real Estate | 0.06% | $21,656.45 | $44.04B | 159.0 |
| 254 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $21,439.88 | $44.24B | 12.1 |
| 255 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $21,367.69 | $65.21B | 31.1 |
| 256 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $21,367.69 | $40.45B | 21.9 |
| 257 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.06% | $21,295.51 | $29.30B | 19.5 |
| 258 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $21,223.32 | $38.99B | 12.9 |
| 259 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $21,151.13 | $37.82B | 27.4 |
| 260 | PAYX | Paychex, Inc. | Technology | 0.06% | $21,078.94 | $39.74B | 22.1 |
| 261 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.06% | $21,078.94 | $32.89B | 24.6 |
| 262 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $21,006.75 | $39.64B | 49.0 |
| 263 | P | Everpure, Inc. | Technology | 0.06% | $20,970.66 | $41.32B | 169.9 |
| 264 | NTRS | Northern Trust Corporation | Financial Services | 0.06% | $20,645.81 | $30.29B | 14.2 |
| 265 | EQT | EQT Corporation | Energy | 0.06% | $20,501.44 | $33.97B | 12.6 |
| 266 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $20,393.15 | $39.81B | 22.6 |
| 267 | FERG | Ferguson plc | Industrials | 0.06% | $20,357.06 | $44.81B | 22.8 |
| 268 | ZTS | Zoetis Inc. | Healthcare | 0.06% | $20,357.06 | $32.80B | 13.1 |
| 269 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $20,320.97 | $35.42B | 21.1 |
| 270 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $20,248.78 | $35.11B | 20.8 |
| 271 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $20,248.78 | $37.58B | 35.4 |
| 272 | PSA | Public Storage | Real Estate | 0.06% | $19,960.02 | $55.74B | 28.5 |
| 273 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $19,382.52 | $38.38B | — |
| 274 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $19,274.24 | $34.56B | 7.9 |
| 275 | PCG | PG&E Corporation | Utilities | 0.05% | $19,129.86 | $39.30B | 9.5 |
| 276 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $19,093.77 | $36.60B | 9.6 |
| 277 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $19,093.77 | $34.83B | 11.4 |
| 278 | KVUE | Kenvue Inc. | Consumer Defensive | 0.05% | $19,057.67 | $36.32B | 22.0 |
| 279 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $19,021.58 | $27.15B | 18.3 |
| 280 | GRMN | Garmin Ltd. | Technology | 0.05% | $18,949.39 | $54.92B | 29.4 |
| 281 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $18,949.39 | $35.00B | 33.4 |
| 282 | TWLO | Twilio Inc | Technology | 0.05% | $18,949.39 | $37.53B | 33.8 |
| 283 | ON | ON Semiconductor Corporation | Technology | 0.05% | $18,588.45 | $28.04B | 46.5 |
| 284 | HAL | Halliburton Company | Energy | 0.05% | $18,588.45 | $27.91B | 17.6 |
| 285 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $18,480.17 | $34.68B | 18.0 |
| 286 | BIIB | Biogen Inc. | Healthcare | 0.05% | $18,444.07 | $34.37B | 41.3 |
| 287 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $18,227.51 | $30.81B | 30.8 |
| 288 | CNP | CenterPoint Energy, Inc. | Utilities | 0.05% | $18,191.41 | $26.71B | 24.0 |
| 289 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $18,083.13 | $39.04B | 36.1 |
| 290 | PPL | PPL Corporation | Utilities | 0.05% | $17,902.66 | $26.47B | 20.8 |
| 291 | JBL | Jabil Inc. | Technology | 0.05% | $17,541.72 | $29.16B | 28.5 |
| 292 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $17,469.53 | $32.47B | 34.1 |
| 293 | AWK | American Water Works Company, Inc. | Utilities | 0.05% | $17,180.78 | $26.82B | 23.4 |
| 294 | VICI | VICI Properties Inc. | Real Estate | 0.05% | $17,144.69 | $25.99B | 9.2 |
| 295 | RMD | ResMed Inc. | Healthcare | 0.05% | $17,144.69 | $33.61B | 22.9 |
| 296 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $17,108.59 | $140.89B | 31.6 |
| 297 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $16,819.84 | $33.38B | 30.4 |
| 298 | ES | Eversource Energy | Utilities | 0.05% | $16,819.84 | $25.18B | 17.3 |
| 299 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $16,675.46 | $31.19B | 9.0 |
| 300 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $16,639.37 | $29.74B | 14.2 |
| 301 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $16,603.28 | $31.09B | 11.4 |
| 302 | DTE | DTE Energy Company | Utilities | 0.05% | $16,603.28 | $27.00B | 20.6 |
| 303 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $16,531.09 | $29.64B | 17.4 |
| 304 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $16,494.99 | $31.42B | 16.0 |
| 305 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $15,989.68 | $29.46B | 25.7 |
| 306 | RF | Regions Financial Corporation | Financial Services | 0.04% | $15,773.11 | $23.39B | 11.2 |
| 307 | CPRT | Copart, Inc. | Industrials | 0.04% | $15,773.11 | $25.82B | 18.0 |
| 308 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $15,737.02 | $23.30B | 15.1 |
| 309 | AEE | Ameren Corporation | Utilities | 0.04% | $15,556.55 | $29.37B | 18.7 |
| 310 | HPQ | HP Inc. | Technology | 0.04% | $15,376.08 | $27.06B | 11.5 |
| 311 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.04% | $15,376.08 | $21.03B | 30.7 |
| 312 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $15,267.79 | $25.94B | 24.6 |
| 313 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $15,267.79 | $24.15B | 41.2 |
| 314 | LITE | Lumentum Holdings Inc. | Technology | 0.04% | $15,015.14 | $74.65B | — |
| 315 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $14,979.04 | $26.69B | 13.8 |
| 316 | COHR | Coherent, Inc. | Technology | 0.04% | $14,906.85 | $45.87B | 56.5 |
| 317 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $14,870.76 | $21.63B | 11.6 |
| 318 | FE | FirstEnergy Corp. | Utilities | 0.04% | $14,834.67 | $26.73B | 24.6 |
| 319 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $14,834.67 | $30.18B | 32.0 |
| 320 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.04% | $14,798.57 | $34.48B | 21.8 |
| 321 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $14,726.38 | $23.85B | 16.5 |
| 322 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $14,726.38 | $28.28B | 19.9 |
| 323 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $14,726.38 | $39.72B | — |
| 324 | EIX | Edison International | Utilities | 0.04% | $14,690.29 | $21.52B | 5.8 |
| 325 | VTRS | Viatris Inc. | Healthcare | 0.04% | $14,690.29 | $21.43B | — |
| 326 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $14,654.20 | $26.28B | 8.1 |
| 327 | INCY | Incyte Corporation | Healthcare | 0.04% | $14,618.10 | $22.92B | 14.4 |
| 328 | IEX | IDEX Corporation | Industrials | 0.04% | $14,618.10 | $17.36B | 33.9 |
| 329 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.04% | $14,618.10 | $30.85B | 11.7 |
| 330 | STE | STERIS plc | Healthcare | 0.04% | $14,618.10 | $21.71B | 27.2 |
| 331 | L | Loews Corporation | Financial Services | 0.04% | $14,618.10 | $22.59B | 13.5 |
| 332 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $14,509.82 | $30.16B | 13.7 |
| 333 | IT | Gartner, Inc. | Technology | 0.04% | $14,437.63 | $12.97B | 18.6 |
| 334 | FIS | Fidelity National Information Services, Inc. | Technology | 0.04% | $14,365.44 | $18.57B | 5.5 |
| 335 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $14,329.35 | $24.48B | 21.0 |
| 336 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $14,257.16 | $24.79B | 33.5 |
| 337 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $13,499.18 | $37.88B | 209.1 |
| 338 | FIX | Comfort Systems USA, Inc. | Industrials | 0.04% | $13,390.90 | $50.65B | 35.4 |
| 339 | XYL | Xylem Inc. | Industrials | 0.04% | $13,390.90 | $24.29B | 24.8 |
| 340 | KEY | KeyCorp | Financial Services | 0.04% | $13,354.81 | $21.33B | 11.6 |
| 341 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $13,318.71 | $23.87B | 15.4 |
| 342 | FISV | Fiserv, Inc. | Technology | 0.04% | $13,318.71 | $25.29B | 9.1 |
| 343 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $13,318.71 | $34.32B | 23.3 |
| 344 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $13,246.53 | $23.30B | 15.5 |
| 345 | VLTO | Veralto Corporation | Industrials | 0.04% | $13,210.43 | $24.63B | 25.8 |
| 346 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.04% | $13,210.43 | $21.59B | 43.3 |
| 347 | DOW | Dow Inc. | Basic Materials | 0.04% | $13,174.34 | $21.62B | — |
| 348 | CMS | CMS Energy Corporation | Utilities | 0.04% | $13,174.34 | $21.54B | 20.6 |
| 349 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.04% | $13,138.24 | $28.08B | — |
| 350 | LNT | Alliant Energy Corporation | Utilities | 0.04% | $13,138.24 | $17.71B | 21.6 |
| 351 | NI | NiSource Inc. | Utilities | 0.04% | $13,102.15 | $20.47B | 22.7 |
| 352 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $13,102.15 | $21.54B | 10.1 |
| 353 | SYF | Synchrony Financial | Financial Services | 0.04% | $12,957.77 | $23.97B | 7.5 |
| 354 | APA | APA Corporation | Energy | 0.04% | $12,813.40 | $17.22B | 10.4 |
| 355 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $12,705.12 | $24.85B | 29.3 |
| 356 | IP | International Paper Company | Consumer Cyclical | 0.03% | $12,524.64 | $18.03B | — |
| 357 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.03% | $12,524.64 | $13.97B | 22.6 |
| 358 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $12,524.64 | $19.43B | 15.4 |
| 359 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.03% | $12,452.46 | $25.79B | 26.3 |
| 360 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $12,416.36 | $17.71B | — |
| 361 | TRMB | Trimble Inc. | Technology | 0.03% | $12,416.36 | $13.86B | — |
| 362 | EXE | Expand Energy Corporation | Energy | 0.03% | $12,344.17 | $21.62B | 8.1 |
| 363 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.03% | $12,271.99 | $25.47B | 28.5 |
| 364 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.03% | $12,271.99 | $23.15B | 89.8 |
| 365 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $12,235.89 | $17.28B | 17.3 |
| 366 | DOV | Dover Corporation | Industrials | 0.03% | $12,199.80 | $26.37B | 23.7 |
| 367 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $12,091.52 | $21.81B | 27.2 |
| 368 | PTC | PTC Inc. | Technology | 0.03% | $11,947.14 | $20.96B | 18.7 |
| 369 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $11,874.95 | $16.73B | 18.0 |
| 370 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $11,874.95 | $18.12B | 23.1 |
| 371 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $11,838.86 | $20.68B | — |
| 372 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $11,658.39 | $22.10B | 212.0 |
| 373 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.03% | $11,622.29 | $27.03B | 49.4 |
| 374 | VRSN | VeriSign, Inc. | Technology | 0.03% | $11,586.20 | $27.33B | 32.7 |
| 375 | EFX | Equifax Inc. | Industrials | 0.03% | $11,550.10 | $18.94B | 28.4 |
| 376 | FSLR | First Solar, Inc. | Technology | 0.03% | $11,405.73 | $18.55B | 10.6 |
| 377 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $11,333.54 | $19.84B | 20.2 |
| 378 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $11,261.35 | $19.77B | 18.2 |
| 379 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $11,225.26 | $16.65B | 16.2 |
| 380 | COIN | Coinbase Global, Inc. | Financial Services | 0.03% | $11,225.26 | $45.69B | — |
| 381 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.03% | $11,153.07 | $13.29B | 19.2 |
| 382 | GPN | Global Payments Inc. | Industrials | 0.03% | $11,153.07 | $22.14B | 39.3 |
| 383 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $11,008.69 | $17.61B | 35.1 |
| 384 | GL | Globe Life Inc. | Financial Services | 0.03% | $10,972.60 | $12.97B | 11.2 |
| 385 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $10,828.22 | $19.32B | 24.7 |
| 386 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $10,756.03 | $19.31B | 33.9 |
| 387 | KIM | Kimco Realty Corporation | Real Estate | 0.03% | $10,322.91 | $15.37B | 27.0 |
| 388 | CPAY | Corpay, Inc. | Technology | 0.03% | $10,106.34 | $26.25B | 24.3 |
| 389 | EVRG | Evergy, Inc. | Utilities | 0.03% | $10,106.34 | $19.21B | 21.2 |
| 390 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $10,106.34 | $22.23B | 11.8 |
| 391 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $10,070.25 | $30.04B | 36.3 |
| 392 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $10,070.25 | $18.34B | 14.6 |
| 393 | ALLE | Allegion plc | Industrials | 0.03% | $10,070.25 | $13.31B | 20.5 |
| 394 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $9,998.06 | $17.03B | 73.0 |
| 395 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $9,889.78 | $18.74B | 41.3 |
| 396 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $9,889.78 | $20.78B | 9.7 |
| 397 | TXT | Textron Inc. | Industrials | 0.03% | $9,889.78 | $13.20B | 14.3 |
| 398 | INVH | Invitation Homes Inc. | Real Estate | 0.03% | $9,853.68 | $15.99B | 24.8 |
| 399 | ARES | Ares Management Corporation | Financial Services | 0.03% | $9,456.65 | $37.25B | 51.7 |
| 400 | CDW | CDW Corporation | Technology | 0.03% | $9,384.46 | $18.81B | 18.1 |
| 401 | GEN | Gen Digital Inc. | Technology | 0.03% | $9,384.46 | $14.46B | 14.1 |
| 402 | WY | Weyerhaeuser Company | Real Estate | 0.03% | $9,348.37 | $14.13B | 30.2 |
| 403 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.03% | $9,348.37 | $10.74B | 21.9 |
| 404 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.03% | $9,348.37 | $25.47B | 33.2 |
| 405 | IVZ | Invesco Ltd. | Financial Services | 0.03% | $9,348.37 | $12.45B | — |
| 406 | MAS | Masco Corporation | Industrials | 0.03% | $9,312.27 | $14.37B | 16.8 |
| 407 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.03% | $9,276.18 | $12.47B | 8.4 |
| 408 | PODD | Insulet Corporation | Healthcare | 0.03% | $9,276.18 | $9.79B | 26.4 |
| 409 | FTV | Fortive Corporation | Technology | 0.03% | $9,203.99 | $17.45B | 30.4 |
| 410 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $9,203.99 | $23.22B | 21.9 |
| 411 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $9,131.80 | $18.29B | 9.0 |
| 412 | REG | Regency Centers Corporation | Real Estate | 0.03% | $9,131.80 | $13.69B | 24.7 |
| 413 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $9,131.80 | $16.27B | 26.6 |
| 414 | ALGN | Align Technology, Inc. | Healthcare | 0.03% | $9,095.71 | $10.46B | 25.6 |
| 415 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $9,095.71 | $16.51B | 46.9 |
| 416 | TECH | Bio-Techne Corporation | Healthcare | 0.03% | $9,059.61 | $11.38B | 62.6 |
| 417 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $8,987.43 | $28.00B | 15.5 |
| 418 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $8,482.11 | $15.67B | 11.7 |
| 419 | AMCR | Amcor plc | Consumer Cyclical | 0.02% | $8,409.92 | $20.26B | 18.4 |
| 420 | FOXA | Fox Corporation | Communication Services | 0.02% | $8,337.73 | $27.05B | 16.7 |
| 421 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $8,229.45 | $13.09B | 179.5 |
| 422 | WAT | Waters Corporation | Healthcare | 0.02% | $8,229.45 | $42.90B | 110.6 |
| 423 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $8,229.45 | $13.46B | 54.2 |
| 424 | GPC | Genuine Parts Company | Consumer Cyclical | 0.02% | $8,229.45 | $18.47B | 535.8 |
| 425 | NWSA | News Corporation | Communication Services | 0.02% | $8,157.26 | $16.18B | 29.2 |
| 426 | BAX | Baxter International Inc. | Healthcare | 0.02% | $8,157.26 | $13.07B | — |
| 427 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $8,121.17 | $13.61B | 59.5 |
| 428 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $7,976.79 | $21.49B | 32.3 |
| 429 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $7,182.72 | $18.57B | 41.9 |
| 430 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $7,146.63 | $11.02B | 19.9 |
| 431 | BXP | BXP, Inc. | Real Estate | 0.02% | $7,146.63 | $10.71B | 31.8 |
| 432 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $7,146.63 | $14.31B | 2.9 |
| 433 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $7,110.53 | $16.93B | 25.8 |
| 434 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $7,110.53 | $13.93B | 17.8 |
| 435 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $7,074.44 | $13.92B | 34.1 |
| 436 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.02% | $7,038.35 | $14.46B | — |
| 437 | GDDY | GoDaddy Inc. | Technology | 0.02% | $7,002.25 | $13.42B | 15.8 |
| 438 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $6,930.06 | $12.62B | 31.8 |
| 439 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $6,930.06 | $11.67B | 12.1 |
| 440 | UDR | UDR, Inc. | Real Estate | 0.02% | $6,893.97 | $12.59B | 21.7 |
| 441 | FRT | Federal Realty Investment Trust | Real Estate | 0.02% | $6,857.87 | $9.29B | 21.5 |
| 442 | BG | Bunge Limited | Consumer Defensive | 0.02% | $6,857.87 | $20.39B | 21.1 |
| 443 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $6,857.87 | $12.53B | 19.9 |
| 444 | PNR | Pentair plc | Industrials | 0.02% | $6,821.78 | $8.53B | 13.8 |
| 445 | AES | The AES Corporation | Utilities | 0.02% | $6,749.59 | $10.67B | 5.6 |
| 446 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $6,677.40 | $16.09B | 30.4 |
| 447 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $6,677.40 | $11.25B | 8.0 |
| 448 | CPT | Camden Property Trust | Real Estate | 0.02% | $6,677.40 | $9.91B | 32.5 |
| 449 | BEN | Franklin Resources, Inc. | Financial Services | 0.02% | $6,208.18 | $15.74B | 21.1 |
| 450 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $6,063.80 | $11.27B | 353.6 |
| 451 | APTV | Aptiv PLC | Consumer Cyclical | 0.02% | $5,991.62 | $9.31B | 44.4 |
| 452 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $5,811.15 | $10.53B | 18.1 |
| 453 | NDSN | Nordson Corporation | Industrials | 0.02% | $5,775.05 | $17.95B | 32.6 |
| 454 | SOLV | Solventum Corporation | Healthcare | 0.02% | $5,738.96 | $14.61B | 10.5 |
| 455 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $5,594.58 | $24.83B | — |
| 456 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $5,558.49 | $33.22B | 61.4 |
| 457 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.02% | $5,450.21 | $7.16B | — |
| 458 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $5,414.11 | $9.63B | 25.2 |
| 459 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $5,125.36 | $24.62B | 14.8 |
| 460 | GNRC | Generac Holdings Inc. | Industrials | 0.01% | $4,836.61 | $11.38B | 44.3 |
| 461 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $4,800.51 | $6.91B | 9.3 |
| 462 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $4,728.32 | $7.78B | 18.1 |
| 463 | AIZ | Assurant, Inc. | Financial Services | 0.01% | $4,259.10 | $13.97B | 13.6 |
| 464 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.01% | $4,186.91 | $44.20B | 39.8 |
| 465 | EME | EMCOR Group, Inc. | Industrials | 0.01% | $4,150.82 | $31.83B | 22.5 |
| 466 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $4,006.44 | $11.23B | 32.9 |
| 467 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $3,862.07 | $8.05B | 16.5 |
| 468 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $3,753.78 | $7.32B | 17.7 |
| 469 | FOX | Fox Corporation | Communication Services | 0.01% | $3,609.41 | $24.13B | 14.9 |
| 470 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $3,501.13 | $10.91B | 7.6 |
| 471 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $3,392.84 | $13.25B | 18.6 |
| 472 | FLEX | Flex Ltd. | Technology | 0.01% | $3,284.56 | $33.42B | 38.7 |
| 473 | URI | United Rentals, Inc. | Industrials | 0.01% | $3,248.47 | $64.09B | 24.8 |
| 474 | TDG | TransDigm Group Incorporated | Industrials | 0.01% | $3,212.37 | $62.98B | 34.6 |
| 475 | MOS | The Mosaic Company | Basic Materials | 0.01% | $3,212.37 | $5.98B | — |
| 476 | MSCI | MSCI Inc. | Financial Services | 0.01% | $3,068.00 | $41.37B | 31.1 |
| 477 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $2,562.68 | — | — |
| 478 | NWS | News Corporation | Communication Services | 0.01% | $2,093.46 | $17.71B | 31.9 |
| 479 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.01% | $1,985.17 | $35.57B | 32.6 |
| 480 | HUBB | Hubbell Incorporated | Industrials | 0.01% | $1,804.70 | $24.36B | 27.3 |
| 481 | FFIV | F5, Inc. | Technology | 0.00% | $1,768.61 | $25.03B | 35.2 |
| 482 | ZBRA | Zebra Technologies Corporation | Technology | 0.00% | $1,515.95 | $17.58B | 33.8 |
| 483 | SNA | Snap-on Incorporated | Industrials | 0.00% | $1,443.76 | $19.00B | 18.7 |
| 484 | AXON | Axon Enterprise, Inc. | Industrials | 0.00% | $1,155.01 | $31.71B | 161.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($36.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPYH sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.9% | 83 | NVDA, AAPL, MSFT |
| Financial Services | 11.7% | 68 | BRK.B, JPM, V |
| Healthcare | 9.7% | 58 | LLY, JNJ, ABBV |
| Communication Services | 9.4% | 22 | GOOGL, GOOG, META |
| Consumer Cyclical | 8.9% | 48 | AMZN, TSLA, HD |
| Industrials | 6.4% | 71 | CAT, RTX, GEV |
| Consumer Defensive | 4.7% | 32 | WMT, COST, PG |
| Energy | 3.7% | 19 | XOM, CVX, COP |
| Utilities | 2.1% | 31 | NEE, SO, DUK |
| Other | 1.9% | 3 | FXFXX, GCP, HONAV |
| Real Estate | 1.8% | 30 | WELL, PLD, AMT |
| Basic Materials | 1.5% | 19 | LIN, NEM, FCX |
Sum of the weights of the holdings in each sector.
SPYH top industries
Semiconductors
15.2%
Software - Infrastructure
8.4%
Internet Content & Information
7.6%
Consumer Electronics
7.2%
Drug Manufacturers - General
4.9%
Internet Retail
4.0%
Banks - Diversified
2.7%
Credit Services
2.4%
Oil & Gas Integrated
1.8%
Software - Application
1.8%
Auto Manufacturers
1.7%
Utilities - Regulated Electric
1.6%
Insurance - Diversified
1.6%
Discount Stores
1.6%
Specialty Industrial Machinery
1.5%
SPYH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 96.2% | 483 of 502 | 0.57% |
| PBP | Invesco S&P 500 BuyWrite ETF | 96.0% | 483 of 503 | 0.27% |
| SPY | SPDR S&P 500 ETF | 95.4% | 483 of 502 | 0.09% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 95.4% | 483 of 502 | 0.60% |
| XTR | Global X S&P 500 Tail Risk ETF | 95.3% | 483 of 501 | 0.24% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 95.1% | 480 of 499 | 0.65% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPYH portfolio
NEOS S&P 500 Hedged Equity Income ETF holds 484 positions. The ten largest make up 38.1% of the fund and the top 50 64.3%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.99%), Apple Inc. (7.16%), Microsoft Corporation (6.01%), Amazon.com, Inc. (3.78%), Alphabet Inc. (2.88%).
By sector, Technology is 37.9%, Financial Services is 11.7%, Healthcare is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SPYH chart, SPYH performance, SPYH dividends, SPYH valuation, SPYH overview.
SPYH holdings FAQ
How many holdings does SPYH have?
SPYH holds 484 positions as of October 24, 2026.
What are the top 10 holdings of SPYH?
The ten largest holdings are NVIDIA Corporation (7.99%), Apple Inc. (7.16%), Microsoft Corporation (6.01%), Amazon.com, Inc. (3.78%), Alphabet Inc. (2.88%), Alphabet Inc. (2.46%), Broadcom Inc. (2.46%), Meta Platforms, Inc. (2.24%), Eli Lilly and Company (1.55%), Tesla, Inc. (1.53%). Together they are 38.1% of the fund.
What percentage of SPYH is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.99% of net assets, about $2.9M of the fund's $36.1M.
Which sector is the largest in SPYH?
Technology is the largest sector at 37.9%, followed by Financial Services (11.7%) and Healthcare (9.7%), based on the sectors of the individual holdings.
How concentrated is SPYH?
The top 10 holdings are 38.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPYH behaves like a portfolio of about 45 equally weighted stocks.