NEOS S&P 500 High Income ETF (SPYI) Holdings
SPYI holdings summary
as of Oct 24, 2026- Holdings
- 504 positions listed
- Top 10 weight
- 38.7% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- NVDA 7.96% NVIDIA Corporation
- Annual turnover
- 21.8% of the portfolio traded
Top 1038.7%
Top 2554.0%
Top 5065.1%
Top 10077.2%
Top 25093.2%
All SPYI holdings
503 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.96% | $994.9M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.52% | $939.2M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.06% | $757.7M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.65% | $456.4M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.96% | $369.4M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.42% | $302.9M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.27% | $284.1M | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.22% | $277.5M | $1.81T | 26.7 |
| 9 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 2.02% | $252.6M | — | — |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.64% | $204.5M | $1.12T | 42.2 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.60% | $200.5M | $1.40T | 328.4 |
| 12 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.53% | $191.6M | $1.14T | 13.4 |
| 13 | MU | Micron Technology, Inc. | Technology | 1.42% | $178.0M | $994.34B | 11.8 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 1.38% | $172.4M | $902.16B | 14.2 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 1.25% | $156.3M | $863.17B | 134.9 |
| 16 | XOM | Exxon Mobil Corporation | Energy | 1.08% | $134.8M | $735.95B | 23.0 |
| 17 | V | Visa Inc. | Financial Services | 1.06% | $132.1M | $755.84B | 34.3 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 0.96% | $120.6M | $615.87B | 38.8 |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 0.81% | $100.8M | $945.50B | 43.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.77% | $96.2M | $504.37B | 80.6 |
| 21 | MA | Mastercard Incorporated | Financial Services | 0.75% | $93.5M | $540.87B | 34.0 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 0.70% | $87.9M | $447.04B | 160.4 |
| 23 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.70% | $87.8M | $438.30B | 47.6 |
| 24 | CVX | Chevron Corporation | Energy | 0.63% | $78.9M | $441.34B | 21.2 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.62% | $77.7M | $423.39B | 32.2 |
| 26 | INTC | Intel Corporation | Technology | 0.62% | $77.2M | $474.96B | — |
| 27 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.58% | $73.0M | $360.32B | 25.8 |
| 28 | KO | The Coca-Cola Company | Consumer Defensive | 0.58% | $72.1M | $404.01B | 28.2 |
| 29 | PG | The Procter & Gamble Company | Consumer Defensive | 0.56% | $70.6M | $370.12B | 24.1 |
| 30 | MRK | Merck & Co., Inc. | Healthcare | 0.55% | $69.2M | $360.08B | 115.8 |
| 31 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.52% | $64.4M | $308.91B | 21.5 |
| 32 | BAC | Bank of America Corporation | Financial Services | 0.51% | $63.2M | $358.24B | 12.2 |
| 33 | GCP | General Electric Company | Other | 0.47% | $59.0M | — | — |
| 34 | PM | Philip Morris International Inc. | Consumer Defensive | 0.47% | $58.7M | $319.83B | 29.5 |
| 35 | CAT | Caterpillar Inc. | Industrials | 0.47% | $58.3M | $335.91B | 31.5 |
| 36 | AMAT | Applied Materials, Inc. | Technology | 0.46% | $57.4M | $324.81B | 35.3 |
| 37 | LRCX | Lam Research Corporation | Technology | 0.44% | $54.9M | $330.30B | 45.8 |
| 38 | NFLX | Netflix, Inc. | Communication Services | 0.43% | $54.2M | $293.68B | 22.2 |
| 39 | PANW | Palo Alto Networks, Inc. | Technology | 0.41% | $51.7M | $279.76B | 855.0 |
| 40 | TXN | Texas Instruments Incorporated | Technology | 0.39% | $49.2M | $252.49B | 42.1 |
| 41 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.39% | $49.2M | $256.60B | 12.7 |
| 42 | WFC | Wells Fargo & Company | Financial Services | 0.39% | $49.0M | $251.75B | 11.8 |
| 43 | RTX | RTX Corporation | Industrials | 0.39% | $48.4M | $261.36B | 34.1 |
| 44 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.38% | $47.1M | $255.13B | 37.1 |
| 45 | LIN | Linde plc | Basic Materials | 0.36% | $44.7M | $229.77B | 32.2 |
| 46 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.36% | $44.4M | $232.83B | — |
| 47 | AMGN | Amgen Inc. | Healthcare | 0.35% | $44.4M | $233.82B | 26.9 |
| 48 | IBM | International Business Machines Corporation | Technology | 0.35% | $44.0M | $218.71B | 20.6 |
| 49 | GEV | GE Vernova Inc. | Industrials | 0.35% | $43.4M | $245.35B | 26.4 |
| 50 | CRM | Salesforce, Inc. | Technology | 0.33% | $41.3M | $198.10B | 22.0 |
| 51 | C | Citigroup Inc. | Financial Services | 0.32% | $40.5M | $208.44B | 12.1 |
| 52 | MS | Morgan Stanley | Financial Services | 0.32% | $40.2M | $283.60B | 14.3 |
| 53 | ORCL | Oracle Corporation | Technology | 0.31% | $39.1M | $388.73B | 20.1 |
| 54 | MRVL | Marvell Technology, Inc. | Technology | 0.31% | $38.2M | $204.75B | 72.3 |
| 55 | GILD | Gilead Sciences, Inc. | Healthcare | 0.31% | $38.2M | $193.67B | — |
| 56 | DIS | The Walt Disney Company | Communication Services | 0.30% | $37.6M | $190.95B | 22.8 |
| 57 | ADI | Analog Devices, Inc. | Technology | 0.30% | $36.9M | $191.62B | 47.0 |
| 58 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.29% | $36.7M | $179.19B | 16.5 |
| 59 | KLAC | KLA Corporation | Technology | 0.28% | $35.3M | $216.29B | 45.3 |
| 60 | SNDK | Sandisk Corporation | Technology | 0.28% | $34.5M | $187.78B | 17.6 |
| 61 | VZ | Verizon Communications Inc. | Communication Services | 0.27% | $34.1M | $186.09B | 11.7 |
| 62 | ABT | Abbott Laboratories | Healthcare | 0.27% | $33.9M | $181.50B | 33.8 |
| 63 | APH | Amphenol Corporation | Technology | 0.27% | $33.9M | $195.67B | 39.7 |
| 64 | ANET | Arista Networks, Inc. | Technology | 0.27% | $33.8M | $223.21B | 55.8 |
| 65 | COP | ConocoPhillips | Energy | 0.27% | $33.8M | $176.01B | 19.4 |
| 66 | QCOM | QUALCOMM Incorporated | Technology | 0.27% | $33.4M | $183.79B | 19.9 |
| 67 | MCD | McDonald's Corporation | Consumer Cyclical | 0.27% | $33.3M | $171.94B | 19.7 |
| 68 | UNP | Union Pacific Corporation | Industrials | 0.26% | $32.0M | $171.71B | 23.4 |
| 69 | WELL | Welltower Inc. | Real Estate | 0.26% | $32.0M | $169.23B | 105.3 |
| 70 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.25% | $31.7M | $162.06B | 27.3 |
| 71 | NEE | NextEra Energy, Inc. | Utilities | 0.25% | $31.4M | $166.46B | 17.9 |
| 72 | PFE | Pfizer Inc. | Healthcare | 0.25% | $31.1M | $168.60B | 38.9 |
| 73 | AXP | American Express Company | Financial Services | 0.25% | $31.0M | $211.77B | 19.0 |
| 74 | DE | Deere & Company | Industrials | 0.25% | $30.9M | $173.06B | 35.7 |
| 75 | BLK | BlackRock, Inc. | Financial Services | 0.24% | $30.2M | $184.31B | 25.8 |
| 76 | T | AT&T Inc. | Communication Services | 0.24% | $29.8M | $160.62B | 7.7 |
| 77 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.24% | $29.5M | $150.74B | 48.9 |
| 78 | NOW | ServiceNow, Inc. | Technology | 0.23% | $29.2M | $146.78B | 88.7 |
| 79 | ACN | Accenture plc | Technology | 0.23% | $28.1M | $140.55B | 16.9 |
| 80 | DHR | Danaher Corporation | Healthcare | 0.22% | $27.9M | $161.01B | 40.8 |
| 81 | SCHW | The Charles Schwab Corporation | Financial Services | 0.22% | $27.7M | $159.03B | 15.7 |
| 82 | UBER | Uber Technologies, Inc. | Technology | 0.22% | $27.6M | $143.69B | 15.4 |
| 83 | STX | Seagate Technology Holdings plc | Technology | 0.21% | $26.8M | $145.31B | 46.0 |
| 84 | ETN | Eaton Corporation plc | Industrials | 0.21% | $26.6M | $151.92B | 39.8 |
| 85 | BA | The Boeing Company | Industrials | 0.21% | $26.6M | $150.34B | 67.9 |
| 86 | SPGI | S&P Global Inc. | Financial Services | 0.21% | $26.3M | $126.66B | 26.1 |
| 87 | MPC | Marathon Petroleum Corporation | Energy | 0.21% | $26.0M | $134.25B | 16.6 |
| 88 | CB | Chubb Limited | Financial Services | 0.20% | $25.0M | $138.81B | 12.7 |
| 89 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.20% | $25.0M | $122.05B | 13.2 |
| 90 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.20% | $24.8M | $126.66B | 28.9 |
| 91 | MO | Altria Group, Inc. | Consumer Defensive | 0.20% | $24.7M | $125.41B | 15.8 |
| 92 | PGR | The Progressive Corporation | Financial Services | 0.20% | $24.5M | $126.81B | 11.0 |
| 93 | VLO | Valero Energy Corporation | Energy | 0.19% | $24.3M | $128.04B | 18.5 |
| 94 | DELL | Dell Technologies Inc. | Technology | 0.19% | $24.3M | $287.20B | 26.3 |
| 95 | NEM | Newmont Corporation | Basic Materials | 0.19% | $23.8M | $124.97B | 15.0 |
| 96 | COF | Capital One Financial Corporation | Financial Services | 0.19% | $23.4M | $123.76B | 13.0 |
| 97 | PLD | Prologis, Inc. | Real Estate | 0.19% | $23.4M | $122.24B | 27.7 |
| 98 | WDC | Western Digital Corporation | Technology | 0.19% | $23.2M | $124.28B | 12.3 |
| 99 | CVS | CVS Health Corporation | Healthcare | 0.18% | $23.0M | $118.13B | 24.3 |
| 100 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.18% | $23.0M | $122.81B | 18.1 |
| 101 | LMT | Lockheed Martin Corporation | Industrials | 0.18% | $22.5M | $127.42B | 20.3 |
| 102 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.18% | $22.4M | $111.17B | 56.4 |
| 103 | ADP | Automatic Data Processing, Inc. | Technology | 0.18% | $22.3M | $114.48B | 26.4 |
| 104 | MCK | McKesson Corporation | Healthcare | 0.18% | $22.3M | $117.15B | 26.9 |
| 105 | MDT | Medtronic plc | Healthcare | 0.18% | $22.3M | $121.20B | 23.3 |
| 106 | ADBE | Adobe Inc. | Technology | 0.17% | $21.4M | $95.43B | 13.7 |
| 107 | CME | CME Group Inc. | Financial Services | 0.17% | $21.3M | $105.67B | 24.9 |
| 108 | PH | Parker-Hannifin Corporation | Industrials | 0.17% | $21.0M | $121.49B | 33.8 |
| 109 | FTNT | Fortinet, Inc. | Technology | 0.17% | $21.0M | $124.09B | 59.8 |
| 110 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.17% | $20.8M | $110.74B | 16.7 |
| 111 | PSX | Phillips 66 | Energy | 0.17% | $20.7M | $116.98B | 16.8 |
| 112 | SO | The Southern Company | Utilities | 0.16% | $20.2M | $104.89B | 22.0 |
| 113 | SYK | Stryker Corporation | Healthcare | 0.16% | $19.7M | $113.02B | 30.5 |
| 114 | INTU | Intuit Inc. | Technology | 0.15% | $18.8M | $86.89B | 19.8 |
| 115 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.15% | $18.4M | $99.86B | 34.3 |
| 116 | DUK | Duke Energy Corporation | Utilities | 0.15% | $18.3M | $94.71B | 18.3 |
| 117 | GLW | Corning Incorporated | Technology | 0.15% | $18.3M | $113.70B | 60.6 |
| 118 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.15% | $18.2M | $89.88B | 22.5 |
| 119 | TT | Trane Technologies plc | Industrials | 0.14% | $18.0M | $100.97B | 34.2 |
| 120 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.14% | $17.9M | $97.23B | 15.9 |
| 121 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.14% | $17.8M | $90.70B | 22.8 |
| 122 | USB | U.S. Bancorp | Financial Services | 0.14% | $17.3M | $91.50B | 11.4 |
| 123 | CSX | CSX Corporation | Industrials | 0.14% | $17.3M | $90.18B | 28.3 |
| 124 | EMR | Emerson Electric Co. | Industrials | 0.14% | $17.3M | $90.07B | 35.3 |
| 125 | WM | Waste Management, Inc. | Industrials | 0.14% | $17.1M | $90.68B | 32.1 |
| 126 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $17.0M | $92.88B | 19.0 |
| 127 | JCI | Johnson Controls International plc | Industrials | 0.13% | $16.4M | $88.12B | 41.1 |
| 128 | MMM | 3M Company | Industrials | 0.13% | $16.4M | $84.97B | 29.3 |
| 129 | AMT | American Tower Corporation | Real Estate | 0.13% | $16.4M | $86.33B | 25.5 |
| 130 | TRV | The Travelers Companies, Inc. | Financial Services | 0.13% | $16.4M | $81.25B | 10.5 |
| 131 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $16.3M | $87.19B | 28.4 |
| 132 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.13% | $16.3M | $101.19B | 40.1 |
| 133 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $16.3M | $88.13B | 63.5 |
| 134 | BX | Blackstone Inc. | Financial Services | 0.13% | $16.3M | $127.43B | 23.9 |
| 135 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $16.2M | $86.73B | 11.6 |
| 136 | EQIX | Equinix, Inc. | Real Estate | 0.13% | $16.1M | $97.29B | 63.4 |
| 137 | GD | General Dynamics Corporation | Industrials | 0.13% | $16.1M | $93.13B | 21.0 |
| 138 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.12% | $15.1M | $81.57B | 23.5 |
| 139 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $15.0M | $81.41B | 19.6 |
| 140 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $15.0M | $81.37B | 30.9 |
| 141 | SNPS | Synopsys, Inc. | Technology | 0.12% | $15.0M | $87.12B | 80.3 |
| 142 | DDOG | Datadog, Inc. | Technology | 0.12% | $15.0M | $88.73B | 494.2 |
| 143 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $15.0M | $95.00B | 72.4 |
| 144 | CI | Cigna Corporation | Healthcare | 0.12% | $15.0M | $79.88B | 12.5 |
| 145 | EOG | EOG Resources, Inc. | Energy | 0.12% | $14.9M | $82.88B | 12.3 |
| 146 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $14.9M | $77.67B | 50.6 |
| 147 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $14.7M | $76.65B | 36.5 |
| 148 | VRT | Vertiv Holdings Co | Industrials | 0.12% | $14.6M | $79.47B | 46.7 |
| 149 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $14.6M | $77.72B | 7.1 |
| 150 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.12% | $14.6M | $88.89B | 43.6 |
| 151 | CTAS | Cintas Corporation | Industrials | 0.12% | $14.6M | $84.85B | 42.1 |
| 152 | CEG | Constellation Energy Corporation | Utilities | 0.12% | $14.6M | $96.15B | 26.5 |
| 153 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $14.6M | $75.68B | 28.6 |
| 154 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $14.6M | $88.12B | 47.6 |
| 155 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.12% | $14.5M | $72.22B | 28.3 |
| 156 | MCO | Moody's Corporation | Financial Services | 0.11% | $14.3M | $84.00B | 30.8 |
| 157 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.11% | $14.3M | $75.02B | 37.1 |
| 158 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $14.2M | $82.93B | 18.1 |
| 159 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $14.2M | $80.98B | 38.8 |
| 160 | TMUS | T-Mobile US, Inc. | Communication Services | 0.11% | $14.2M | $170.66B | 16.6 |
| 161 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $14.2M | $104.01B | 39.6 |
| 162 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $14.1M | $73.43B | 27.9 |
| 163 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $14.1M | $77.55B | 24.7 |
| 164 | CMI | Cummins Inc. | Industrials | 0.11% | $14.1M | $73.15B | 27.2 |
| 165 | TGT | Target Corporation | Consumer Defensive | 0.11% | $14.0M | $70.08B | 16.0 |
| 166 | APP | AppLovin Corporation | Communication Services | 0.11% | $13.9M | $89.40B | 20.5 |
| 167 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $13.9M | $74.27B | 17.1 |
| 168 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $13.6M | $81.96B | 99.6 |
| 169 | MRNA | Moderna, Inc. | Healthcare | 0.11% | $13.6M | $87.04B | — |
| 170 | GM | General Motors Company | Consumer Cyclical | 0.11% | $13.5M | $73.67B | 37.7 |
| 171 | HCA | HCA Healthcare, Inc. | Healthcare | 0.11% | $13.4M | $99.34B | 15.4 |
| 172 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $13.3M | $69.21B | 22.0 |
| 173 | NOC | Northrop Grumman Corporation | Industrials | 0.11% | $13.3M | $73.85B | 16.5 |
| 174 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $13.2M | $73.18B | 28.4 |
| 175 | SLB | Schlumberger Limited | Energy | 0.11% | $13.2M | $73.47B | 23.9 |
| 176 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $12.9M | $89.59B | 42.3 |
| 177 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $12.8M | $66.71B | — |
| 178 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $12.7M | $65.34B | 42.3 |
| 179 | ALL | The Allstate Corporation | Financial Services | 0.10% | $12.7M | $62.68B | 5.0 |
| 180 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $12.7M | $64.33B | 18.0 |
| 181 | URI | United Rentals, Inc. | Industrials | 0.10% | $12.6M | $64.09B | 24.8 |
| 182 | HON | Honeywell International Inc. | Industrials | 0.10% | $12.6M | $67.00B | 7.8 |
| 183 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $12.6M | $76.16B | 22.1 |
| 184 | COR | Cencora | Healthcare | 0.10% | $12.3M | $65.06B | 25.3 |
| 185 | FDX | FedEx Corporation | Industrials | 0.10% | $12.2M | $69.47B | 15.8 |
| 186 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $12.1M | $77.99B | 14.5 |
| 187 | AON | Aon plc | Financial Services | 0.10% | $12.1M | $62.06B | 16.1 |
| 188 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $11.9M | $79.62B | 27.5 |
| 189 | BE | Bloom Energy Corporation | Industrials | 0.09% | $11.8M | $65.18B | 291.2 |
| 190 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $11.6M | $61.56B | 20.8 |
| 191 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $11.6M | $57.50B | 10.8 |
| 192 | PCAR | PACCAR Inc | Industrials | 0.09% | $11.2M | $58.33B | 23.3 |
| 193 | CRH | CRH PLC | Basic Materials | 0.09% | $11.2M | — | — |
| 194 | D | Dominion Energy, Inc. | Utilities | 0.09% | $11.2M | $55.90B | 22.0 |
| 195 | FAST | Fastenal Company | Industrials | 0.09% | $11.1M | $58.55B | 41.5 |
| 196 | TRGP | Targa Resources Corp. | Energy | 0.09% | $11.1M | $63.24B | 28.2 |
| 197 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $11.1M | $62.98B | 34.6 |
| 198 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $11.0M | $57.83B | 19.6 |
| 199 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $10.9M | $58.83B | 35.1 |
| 200 | LITE | Lumentum Holdings Inc. | Technology | 0.09% | $10.8M | $74.65B | — |
| 201 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $10.7M | $66.46B | 85.4 |
| 202 | DVN | Devon Energy Corporation | Energy | 0.08% | $10.5M | $55.80B | 11.1 |
| 203 | GWW | W.W. Grainger, Inc. | Industrials | 0.08% | $10.5M | $62.68B | 33.9 |
| 204 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $10.5M | $53.52B | 25.3 |
| 205 | AFL | Aflac Incorporated | Financial Services | 0.08% | $10.4M | $60.15B | 12.9 |
| 206 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $10.4M | $59.51B | 73.7 |
| 207 | NUE | Nucor Corporation | Basic Materials | 0.08% | $10.3M | $58.15B | 20.4 |
| 208 | MET | MetLife, Inc. | Financial Services | 0.08% | $10.3M | $64.03B | 19.3 |
| 209 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $10.0M | $52.23B | 44.6 |
| 210 | SRE | Sempra | Utilities | 0.08% | $9.9M | $54.54B | 24.1 |
| 211 | BKR | Baker Hughes Company | Energy | 0.08% | $9.8M | $55.29B | 17.9 |
| 212 | O | Realty Income Corporation | Real Estate | 0.08% | $9.7M | $53.06B | 40.6 |
| 213 | AME | AMETEK, Inc. | Industrials | 0.08% | $9.7M | $56.90B | 36.3 |
| 214 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $9.7M | $56.39B | 44.8 |
| 215 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $9.6M | $65.42B | 39.7 |
| 216 | PSA | Public Storage | Real Estate | 0.08% | $9.6M | $55.74B | 28.5 |
| 217 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.08% | $9.6M | $48.50B | 10.7 |
| 218 | DAL | Delta Air Lines, Inc. | Industrials | 0.08% | $9.6M | $49.59B | 15.0 |
| 219 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $9.5M | $50.47B | 20.5 |
| 220 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $9.5M | $49.92B | 51.5 |
| 221 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.08% | $9.5M | — | — |
| 222 | A | Agilent Technologies, Inc. | Healthcare | 0.08% | $9.4M | $48.77B | 34.1 |
| 223 | VEEV | Veeva Systems Inc. | Healthcare | 0.08% | $9.4M | $50.25B | 50.9 |
| 224 | XEL | Xcel Energy Inc. | Utilities | 0.08% | $9.4M | $47.67B | 20.9 |
| 225 | FITB | Fifth Third Bancorp | Financial Services | 0.08% | $9.4M | $45.68B | 17.0 |
| 226 | GRMN | Garmin Ltd. | Technology | 0.08% | $9.4M | $54.92B | 29.4 |
| 227 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.08% | $9.4M | $47.11B | 35.0 |
| 228 | ADSK | Autodesk, Inc. | Technology | 0.07% | $9.4M | $50.14B | 31.1 |
| 229 | RSG | Republic Services, Inc. | Industrials | 0.07% | $9.3M | $70.90B | 32.8 |
| 230 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $9.2M | $49.57B | — |
| 231 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $9.1M | $46.28B | 25.1 |
| 232 | HUM | Humana Inc. | Healthcare | 0.07% | $9.1M | $49.61B | 39.1 |
| 233 | STT | State Street Corporation | Financial Services | 0.07% | $9.1M | $45.52B | 13.5 |
| 234 | EQR | Equity Residential | Real Estate | 0.07% | $9.1M | — | — |
| 235 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $9.0M | $43.93B | 33.2 |
| 236 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $9.0M | $48.45B | 38.6 |
| 237 | EXC | Exelon Corporation | Utilities | 0.07% | $9.0M | $44.82B | 16.0 |
| 238 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $9.0M | $55.15B | 17.9 |
| 239 | ETR | Entergy Corporation | Utilities | 0.07% | $8.9M | $50.22B | 26.9 |
| 240 | TER | Teradyne, Inc. | Technology | 0.07% | $8.9M | $50.81B | 44.6 |
| 241 | VYLR | Vylor Inc. | Financial Services | 0.07% | $8.8M | $48.17B | 103.1 |
| 242 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $8.4M | $52.53B | 27.4 |
| 243 | CIEN | Ciena Corporation | Technology | 0.07% | $8.4M | $47.18B | 74.4 |
| 244 | CARR | Carrier Global Corporation | Industrials | 0.07% | $8.3M | $45.34B | 39.9 |
| 245 | AIG | American International Group, Inc. | Financial Services | 0.07% | $8.3M | $42.22B | 14.8 |
| 246 | VST | Vistra Corp. | Utilities | 0.07% | $8.3M | $51.02B | 25.6 |
| 247 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $8.3M | $47.43B | 39.9 |
| 248 | FERG | Ferguson plc | Industrials | 0.07% | $8.3M | $44.81B | 22.8 |
| 249 | VTR | Ventas, Inc. | Real Estate | 0.06% | $8.1M | $44.04B | 159.0 |
| 250 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $8.1M | $41.07B | 19.0 |
| 251 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $8.1M | $65.21B | 31.1 |
| 252 | XYZ | Block, Inc | Technology | 0.06% | $8.0M | $46.80B | 139.1 |
| 253 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $8.0M | $37.85B | 15.9 |
| 254 | OXY | Occidental Petroleum Corporation | Energy | 0.06% | $8.0M | $62.36B | 17.7 |
| 255 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $8.0M | $39.64B | 49.0 |
| 256 | WDAY | Workday, Inc. | Technology | 0.06% | $8.0M | $45.99B | 38.9 |
| 257 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $7.9M | $41.52B | 18.2 |
| 258 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.06% | $7.9M | $44.20B | 39.8 |
| 259 | FIX | Comfort Systems USA, Inc. | Industrials | 0.06% | $7.8M | $50.65B | 35.4 |
| 260 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $7.6M | $44.24B | 12.1 |
| 261 | MSCI | MSCI Inc. | Financial Services | 0.06% | $7.6M | $41.37B | 31.1 |
| 262 | COHR | Coherent, Inc. | Technology | 0.06% | $7.6M | $45.87B | 56.5 |
| 263 | NTAP | NetApp, Inc. | Technology | 0.06% | $7.5M | $40.03B | 28.7 |
| 264 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $7.5M | $40.10B | 108.6 |
| 265 | WAT | Waters Corporation | Healthcare | 0.06% | $7.5M | $42.90B | 110.6 |
| 266 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $7.5M | $39.99B | 10.5 |
| 267 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $7.4M | $40.45B | 21.9 |
| 268 | P | Everpure, Inc. | Technology | 0.06% | $7.4M | $41.32B | 169.9 |
| 269 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $7.0M | $38.99B | 12.9 |
| 270 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $7.0M | $35.42B | 21.1 |
| 271 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $7.0M | $39.81B | 22.6 |
| 272 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $7.0M | $35.11B | 20.8 |
| 273 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $7.0M | $38.38B | — |
| 274 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $6.9M | $36.32B | 22.0 |
| 275 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $6.9M | $38.54B | 30.5 |
| 276 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.06% | $6.9M | $35.63B | 17.8 |
| 277 | RMD | ResMed Inc. | Healthcare | 0.06% | $6.9M | $33.61B | 22.9 |
| 278 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.06% | $6.9M | $34.56B | 7.9 |
| 279 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $6.9M | $37.82B | 27.4 |
| 280 | PAYX | Paychex, Inc. | Technology | 0.06% | $6.9M | $39.74B | 22.1 |
| 281 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $6.9M | $37.58B | 35.4 |
| 282 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $6.9M | $57.11B | 38.8 |
| 283 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $6.8M | $36.60B | 9.6 |
| 284 | COIN | Coinbase Global, Inc. | Financial Services | 0.05% | $6.8M | $45.69B | — |
| 285 | BIIB | Biogen Inc. | Healthcare | 0.05% | $6.7M | $34.37B | 41.3 |
| 286 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $6.6M | $140.89B | 31.6 |
| 287 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $6.6M | $34.83B | 11.4 |
| 288 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $6.6M | $33.38B | 30.4 |
| 289 | TWLO | Twilio Inc | Technology | 0.05% | $6.5M | $37.53B | 33.8 |
| 290 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $6.5M | $29.74B | 14.2 |
| 291 | EQT | EQT Corporation | Energy | 0.05% | $6.5M | $33.97B | 12.6 |
| 292 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $6.5M | $32.80B | 13.1 |
| 293 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $6.5M | $35.00B | 33.4 |
| 294 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $6.4M | $39.04B | 36.1 |
| 295 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $6.1M | $32.89B | 24.6 |
| 296 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $6.1M | $31.71B | 161.9 |
| 297 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $6.1M | $32.51B | 36.6 |
| 298 | HPQ | HP Inc. | Technology | 0.05% | $6.1M | $27.06B | 11.5 |
| 299 | CNC | Centene Corporation | Healthcare | 0.05% | $6.0M | $34.16B | — |
| 300 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $6.0M | $31.19B | 9.0 |
| 301 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $6.0M | $31.09B | 11.4 |
| 302 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $6.0M | $33.49B | 80.4 |
| 303 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $6.0M | $34.48B | 21.8 |
| 304 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $5.7M | $34.68B | 18.0 |
| 305 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $5.7M | $31.42B | 16.0 |
| 306 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $5.6M | $30.85B | 11.7 |
| 307 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $5.6M | $32.47B | 34.1 |
| 308 | AEE | Ameren Corporation | Utilities | 0.04% | $5.6M | $29.37B | 18.7 |
| 309 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $5.5M | $30.29B | 14.2 |
| 310 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $5.5M | $29.46B | 25.7 |
| 311 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $5.5M | $29.30B | 19.5 |
| 312 | ON | ON Semiconductor Corporation | Technology | 0.04% | $5.4M | $28.04B | 46.5 |
| 313 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $5.4M | $29.64B | 17.4 |
| 314 | PCG | PG&E Corporation | Utilities | 0.04% | $5.4M | $39.30B | 9.5 |
| 315 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $5.4M | $30.81B | 30.8 |
| 316 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.04% | $5.4M | $35.57B | 32.6 |
| 317 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $5.4M | $27.15B | 18.3 |
| 318 | FLEX | Flex Ltd. | Technology | 0.04% | $5.3M | $33.42B | 38.7 |
| 319 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $5.2M | $28.28B | 19.9 |
| 320 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $5.1M | $26.69B | 13.8 |
| 321 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $5.0M | $37.88B | 209.1 |
| 322 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $5.0M | $25.47B | 28.5 |
| 323 | HAL | Halliburton Company | Energy | 0.04% | $5.0M | $27.91B | 17.6 |
| 324 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $5.0M | $24.85B | 29.3 |
| 325 | PPL | PPL Corporation | Utilities | 0.04% | $5.0M | $26.47B | 20.8 |
| 326 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $5.0M | $27.03B | 49.4 |
| 327 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $5.0M | $39.72B | — |
| 328 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $5.0M | $25.99B | 9.2 |
| 329 | DOV | Dover Corporation | Industrials | 0.04% | $5.0M | $26.37B | 23.7 |
| 330 | JBL | Jabil Inc. | Technology | 0.04% | $5.0M | $29.16B | 28.5 |
| 331 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $4.9M | $34.32B | 23.3 |
| 332 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $4.9M | $25.35B | 21.6 |
| 333 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $4.9M | $31.83B | 22.5 |
| 334 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $4.9M | $30.16B | 13.7 |
| 335 | ARES | Ares Management Corporation | Financial Services | 0.04% | $4.9M | $37.25B | 51.7 |
| 336 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $4.9M | $26.28B | 8.1 |
| 337 | CPAY | Corpay, Inc. | Technology | 0.04% | $4.9M | $26.25B | 24.3 |
| 338 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $4.9M | $30.18B | 32.0 |
| 339 | FISV | Fiserv, Inc. | Technology | 0.04% | $4.9M | $25.29B | 9.1 |
| 340 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $4.9M | $26.82B | 23.4 |
| 341 | XYL | Xylem Inc. | Industrials | 0.04% | $4.9M | $24.29B | 24.8 |
| 342 | CPRT | Copart, Inc. | Industrials | 0.04% | $4.9M | $25.82B | 18.0 |
| 343 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $4.9M | $26.71B | 24.0 |
| 344 | DTE | DTE Energy Company | Utilities | 0.04% | $4.9M | $27.00B | 20.6 |
| 345 | ES | Eversource Energy | Utilities | 0.04% | $4.9M | $25.18B | 17.3 |
| 346 | VLTO | Veralto Corporation | Industrials | 0.04% | $4.8M | $24.63B | 25.8 |
| 347 | SYF | Synchrony Financial | Financial Services | 0.04% | $4.8M | $23.97B | 7.5 |
| 348 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $4.8M | $28.68B | 29.9 |
| 349 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $4.8M | $22.10B | 212.0 |
| 350 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $4.8M | $25.79B | 26.3 |
| 351 | RF | Regions Financial Corporation | Financial Services | 0.04% | $4.7M | $23.39B | 11.2 |
| 352 | FE | FirstEnergy Corp. | Utilities | 0.04% | $4.7M | $26.73B | 24.6 |
| 353 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $4.7M | $25.94B | 24.6 |
| 354 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $4.7M | $24.79B | 33.5 |
| 355 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $4.6M | $23.87B | 15.4 |
| 356 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $4.6M | $25.47B | 33.2 |
| 357 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $4.6M | $23.15B | 89.8 |
| 358 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $4.5M | $23.30B | 15.1 |
| 359 | FFIV | F5, Inc. | Technology | 0.04% | $4.5M | $25.03B | 35.2 |
| 360 | VRSN | VeriSign, Inc. | Technology | 0.04% | $4.4M | $27.33B | 32.7 |
| 361 | DOW | Dow Inc. | Basic Materials | 0.04% | $4.4M | $21.62B | — |
| 362 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $4.3M | $28.00B | 15.5 |
| 363 | VTRS | Viatris Inc. | Healthcare | 0.03% | $4.1M | $21.43B | — |
| 364 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $4.1M | $28.08B | — |
| 365 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $4.1M | $21.54B | 10.1 |
| 366 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $4.1M | $24.36B | 27.3 |
| 367 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $4.0M | $23.22B | 21.9 |
| 368 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.03% | $4.0M | $24.48B | 21.0 |
| 369 | EIX | Edison International | Utilities | 0.03% | $4.0M | $21.52B | 5.8 |
| 370 | CMS | CMS Energy Corporation | Utilities | 0.03% | $4.0M | $21.54B | 20.6 |
| 371 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $3.9M | $21.63B | 11.6 |
| 372 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $3.9M | $23.85B | 16.5 |
| 373 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $3.9M | $24.15B | 41.2 |
| 374 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $3.9M | $21.59B | 43.3 |
| 375 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $3.9M | $21.03B | 30.7 |
| 376 | EXE | Expand Energy Corporation | Energy | 0.03% | $3.9M | $21.62B | 8.1 |
| 377 | GPN | Global Payments Inc. | Industrials | 0.03% | $3.9M | $22.14B | 39.3 |
| 378 | CDW | CDW Corporation | Technology | 0.03% | $3.9M | $18.81B | 18.1 |
| 379 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $3.8M | $23.30B | 15.5 |
| 380 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $3.8M | $20.26B | 18.4 |
| 381 | PTC | PTC Inc. | Technology | 0.03% | $3.8M | $20.96B | 18.7 |
| 382 | EFX | Equifax Inc. | Industrials | 0.03% | $3.8M | $18.94B | 28.4 |
| 383 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $3.8M | $19.32B | 24.7 |
| 384 | KEY | KeyCorp | Financial Services | 0.03% | $3.8M | $21.33B | 11.6 |
| 385 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $3.8M | $18.57B | 5.5 |
| 386 | NI | NiSource Inc. | Utilities | 0.03% | $3.8M | $20.47B | 22.7 |
| 387 | STE | STERIS plc | Healthcare | 0.03% | $3.8M | $21.71B | 27.2 |
| 388 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $3.6M | $30.04B | 36.3 |
| 389 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $3.6M | $19.77B | 18.2 |
| 390 | INCY | Incyte Corporation | Healthcare | 0.03% | $3.6M | $22.92B | 14.4 |
| 391 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $3.6M | $21.81B | 27.2 |
| 392 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $3.6M | $22.23B | 11.8 |
| 393 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $3.5M | $17.71B | — |
| 394 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $3.5M | $18.12B | 23.1 |
| 395 | L | Loews Corporation | Financial Services | 0.03% | $3.5M | $22.59B | 13.5 |
| 396 | EVRG | Evergy, Inc. | Utilities | 0.03% | $3.5M | $19.21B | 21.2 |
| 397 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $3.4M | $19.43B | 15.4 |
| 398 | IP | International Paper Company | Consumer Cyclical | 0.03% | $3.4M | $18.03B | — |
| 399 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $3.4M | $16.73B | 18.0 |
| 400 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $3.4M | $24.20B | 44.8 |
| 401 | FICO | Fair Isaac Corporation | Technology | 0.03% | $3.4M | $16.66B | 22.3 |
| 402 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $3.4M | $17.61B | 35.1 |
| 403 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $3.4M | $17.28B | 17.3 |
| 404 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $3.3M | $17.71B | 21.6 |
| 405 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $3.3M | $20.78B | 9.7 |
| 406 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $3.3M | $19.84B | 20.2 |
| 407 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $3.3M | $18.34B | 14.6 |
| 408 | FTV | Fortive Corporation | Technology | 0.03% | $3.3M | $17.45B | 30.4 |
| 409 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $3.3M | $18.29B | 9.0 |
| 410 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $3.2M | $18.47B | 535.8 |
| 411 | ZBRA | Zebra Technologies Corporation | Technology | 0.02% | $3.1M | $17.58B | 33.8 |
| 412 | APA | APA Corporation | Energy | 0.02% | $3.1M | $17.22B | 10.4 |
| 413 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.02% | $3.1M | $20.68B | — |
| 414 | SNA | Snap-on Incorporated | Industrials | 0.02% | $3.1M | $19.00B | 18.7 |
| 415 | FSLR | First Solar, Inc. | Technology | 0.02% | $3.1M | $18.55B | 10.6 |
| 416 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $3.0M | $15.67B | 11.7 |
| 417 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $3.0M | $19.31B | 33.9 |
| 418 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.02% | $3.0M | $16.65B | 16.2 |
| 419 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $3.0M | $15.37B | 27.0 |
| 420 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $3.0M | $18.57B | 41.9 |
| 421 | RVTY | Revvity, Inc. | Healthcare | 0.02% | $2.9M | $17.03B | 73.0 |
| 422 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $2.9M | $14.31B | 2.9 |
| 423 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $2.9M | $13.97B | 22.6 |
| 424 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.02% | $2.9M | $16.27B | 26.6 |
| 425 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $2.9M | $21.49B | 32.3 |
| 426 | TRMB | Trimble Inc. | Technology | 0.02% | $2.9M | $13.86B | — |
| 427 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $2.9M | $14.78B | 47.5 |
| 428 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $2.8M | $13.93B | 17.8 |
| 429 | J | Jacobs Engineering Group Inc. | Industrials | 0.02% | $2.8M | $16.51B | 46.9 |
| 430 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $2.8M | $13.09B | 179.5 |
| 431 | NDSN | Nordson Corporation | Industrials | 0.02% | $2.8M | $17.95B | 32.6 |
| 432 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $2.8M | $14.92B | 8.2 |
| 433 | IEX | IDEX Corporation | Industrials | 0.02% | $2.8M | $17.36B | 33.9 |
| 434 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.02% | $2.8M | $14.46B | — |
| 435 | MAS | Masco Corporation | Industrials | 0.02% | $2.8M | $14.37B | 16.8 |
| 436 | GDDY | GoDaddy Inc. | Technology | 0.02% | $2.8M | $13.42B | 15.8 |
| 437 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $2.8M | $15.99B | 24.8 |
| 438 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $2.8M | $15.78B | 15.4 |
| 439 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $2.6M | $14.13B | 30.2 |
| 440 | IT | Gartner, Inc. | Technology | 0.02% | $2.6M | $12.97B | 18.6 |
| 441 | BG | Bunge Limited | Consumer Defensive | 0.02% | $2.6M | $20.39B | 21.1 |
| 442 | BAX | Baxter International Inc. | Healthcare | 0.02% | $2.5M | $13.07B | — |
| 443 | GEN | Gen Digital Inc. | Technology | 0.02% | $2.5M | $14.46B | 14.1 |
| 444 | ALLE | Allegion plc | Industrials | 0.02% | $2.5M | $13.31B | 20.5 |
| 445 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $2.5M | $22.97B | 24.3 |
| 446 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $2.5M | $13.46B | 54.2 |
| 447 | FOXA | Fox Corporation | Communication Services | 0.02% | $2.4M | $27.05B | 16.7 |
| 448 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $2.4M | $12.62B | 31.8 |
| 449 | TXT | Textron Inc. | Industrials | 0.02% | $2.4M | $13.20B | 14.3 |
| 450 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $2.4M | $13.29B | 19.2 |
| 451 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $2.4M | $13.97B | 13.6 |
| 452 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $2.3M | $12.45B | — |
| 453 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $2.3M | $12.47B | 8.4 |
| 454 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $2.3M | $13.61B | 59.5 |
| 455 | SOLV | Solventum Corporation | Healthcare | 0.02% | $2.3M | $14.61B | 10.5 |
| 456 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $2.3M | $13.92B | 34.1 |
| 457 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $2.3M | $24.83B | — |
| 458 | NWSA | News Corporation | Communication Services | 0.02% | $2.2M | $16.18B | 29.2 |
| 459 | REG | Regency Centers Corporation | Real Estate | 0.02% | $2.2M | $13.69B | 24.7 |
| 460 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $2.2M | $12.53B | 19.9 |
| 461 | GL | Globe Life Inc. | Financial Services | 0.02% | $2.2M | $12.97B | 11.2 |
| 462 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $2.2M | $10.73B | 20.7 |
| 463 | SWKS | Skyworks Solutions, Inc. | Technology | 0.02% | $2.2M | $18.74B | 41.3 |
| 464 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $2.2M | $11.02B | 19.9 |
| 465 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $2.2M | $11.67B | 12.1 |
| 466 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $2.1M | $16.93B | 25.8 |
| 467 | LII | Lennox International Inc. | Industrials | 0.02% | $2.1M | $12.36B | 15.8 |
| 468 | AES | The AES Corporation | Utilities | 0.02% | $2.0M | $10.67B | 5.6 |
| 469 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $2.0M | $11.38B | 62.6 |
| 470 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $1.9M | $24.62B | 14.8 |
| 471 | UDR | UDR, Inc. | Real Estate | 0.02% | $1.9M | $12.59B | 21.7 |
| 472 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $1.9M | $33.22B | 61.4 |
| 473 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $1.9M | $10.53B | 18.1 |
| 474 | GNRC | Generac Holdings Inc. | Industrials | 0.01% | $1.9M | $11.38B | 44.3 |
| 475 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.01% | $1.8M | $10.72B | 16.2 |
| 476 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.01% | $1.8M | $10.74B | 21.9 |
| 477 | ROL | Rollins, Inc. | Consumer Cyclical | 0.01% | $1.8M | $16.09B | 30.4 |
| 478 | ALB | Albemarle Corporation | Basic Materials | 0.01% | $1.7M | $11.27B | 353.6 |
| 479 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.01% | $1.7M | $11.25B | 8.0 |
| 480 | BXP | BXP, Inc. | Real Estate | 0.01% | $1.7M | $10.71B | 31.8 |
| 481 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $1.7M | $15.74B | 21.1 |
| 482 | PNR | Pentair plc | Industrials | 0.01% | $1.7M | $8.53B | 13.8 |
| 483 | CPT | Camden Property Trust | Real Estate | 0.01% | $1.6M | $9.91B | 32.5 |
| 484 | ALGN | Align Technology, Inc. | Healthcare | 0.01% | $1.6M | $10.46B | 25.6 |
| 485 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.01% | $1.6M | $10.15B | 17.0 |
| 486 | PODD | Insulet Corporation | Healthcare | 0.01% | $1.6M | $9.79B | 26.4 |
| 487 | FOX | Fox Corporation | Communication Services | 0.01% | $1.6M | $24.13B | 14.9 |
| 488 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $1.5M | $10.91B | 7.6 |
| 489 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $1.5M | $9.31B | 44.4 |
| 490 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $1.5M | $9.29B | 21.5 |
| 491 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $1.4M | $9.63B | 25.2 |
| 492 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $1.3M | $6.91B | 9.3 |
| 493 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $1.2M | $7.16B | — |
| 494 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $1.2M | $11.23B | 32.9 |
| 495 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $1.1M | $8.05B | 16.5 |
| 496 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $1.0M | $7.32B | 17.7 |
| 497 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $1.0M | $7.78B | 18.1 |
| 498 | MOS | The Mosaic Company | Basic Materials | 0.01% | $1.0M | $5.98B | — |
| 499 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $1.0M | $12.74B | 22.1 |
| 500 | DVA | DaVita Inc. | Healthcare | 0.01% | $924,746.98 | $11.95B | 15.8 |
| 501 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $887,257.24 | $13.25B | 18.6 |
| 502 | NWS | News Corporation | Communication Services | 0.01% | $724,801.69 | $17.71B | 31.9 |
| 503 | PSKY | Paramount Skydance Corporation | Communication Services | 0.00% | $437,380.33 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($12.50B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPYI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.4% | 87 | NVDA, AAPL, MSFT |
| Financial Services | 11.9% | 71 | BRK.B, JPM, V |
| Healthcare | 9.9% | 60 | LLY, JNJ, ABBV |
| Communication Services | 9.3% | 22 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.1% | 54 | AMZN, TSLA, HD |
| Industrials | 6.8% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 4.8% | 32 | WMT, COST, KO |
| Energy | 3.6% | 20 | XOM, CVX, COP |
| Other | 2.6% | 3 | FXFXX, GCP, HONAV |
| Utilities | 2.0% | 31 | NEE, SO, DUK |
| Real Estate | 1.7% | 30 | WELL, PLD, AMT |
| Basic Materials | 1.6% | 19 | LIN, NEM, FCX |
Sum of the weights of the holdings in each sector.
SPYI top industries
Semiconductors
15.2%
Software - Infrastructure
8.5%
Consumer Electronics
7.5%
Internet Content & Information
7.5%
Drug Manufacturers - General
5.1%
Internet Retail
3.8%
Banks - Diversified
2.7%
Credit Services
2.4%
Software - Application
1.9%
Auto Manufacturers
1.8%
Oil & Gas Integrated
1.7%
Insurance - Diversified
1.7%
Discount Stores
1.7%
Utilities - Regulated Electric
1.6%
Specialty Industrial Machinery
1.5%
SPYI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XSPI | NEOS Boosted S&P 500 High Income ETF | 99.7% | 503 of 503 | — |
| SPY | SPDR S&P 500 ETF | 97.5% | 502 of 502 | 0.09% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 97.5% | 502 of 502 | 0.60% |
| IVV | iShares Core S&P 500 ETF | 97.3% | 498 of 503 | 0.03% |
| BSEP | Innovator S&P 500 Buffer ETF - September | 97.0% | 499 of 499 | 0.81% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 96.4% | 499 of 499 | 0.79% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPYI portfolio
NEOS S&P 500 High Income ETF holds 504 positions. The ten largest make up 38.7% of the fund and the top 50 65.1%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.96%), Apple Inc. (7.52%), Microsoft Corporation (6.06%), Amazon.com, Inc. (3.65%), Alphabet Inc. (2.96%).
By sector, Technology is 38.4%, Financial Services is 11.9%, Healthcare is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SPYI chart, SPYI performance, SPYI dividends, SPYI valuation, SPYI overview.
SPYI holdings FAQ
How many holdings does SPYI have?
SPYI holds 504 positions as of October 24, 2026.
What are the top 10 holdings of SPYI?
The ten largest holdings are NVIDIA Corporation (7.96%), Apple Inc. (7.52%), Microsoft Corporation (6.06%), Amazon.com, Inc. (3.65%), Alphabet Inc. (2.96%), Broadcom Inc. (2.42%), Alphabet Inc. (2.27%), Meta Platforms, Inc. (2.22%), First American Funds Inc. - Treasury Obligations Fund (2.02%), Eli Lilly and Company (1.64%). Together they are 38.7% of the fund.
What percentage of SPYI is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.96% of net assets, about $994.9M of the fund's $12.50B.
Which sector is the largest in SPYI?
Technology is the largest sector at 38.4%, followed by Financial Services (11.9%) and Healthcare (9.9%), based on the sectors of the individual holdings.
How concentrated is SPYI?
The top 10 holdings are 38.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPYI behaves like a portfolio of about 45 equally weighted stocks.