NEOS Boosted S&P 500 High Income ETF (XSPI) Holdings
XSPI holdings summary
as of Oct 25, 2026- Holdings
- 504 positions listed
- Top 10 weight
- 38.5% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- AAPL 7.92% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1038.5%
Top 2553.8%
Top 5064.9%
Top 10077.0%
Top 25093.0%
All XSPI holdings
503 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.92% | $10.4M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.91% | $10.4M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.67% | $7.4M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.60% | $4.7M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.01% | $3.9M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.35% | $3.1M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.35% | $3.1M | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.08% | $2.7M | $1.81T | 26.7 |
| 9 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 1.97% | $2.6M | — | — |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.64% | $2.1M | $1.40T | 328.4 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.60% | $2.1M | $1.12T | 42.2 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.52% | $2.0M | $994.34B | 11.8 |
| 13 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.50% | $2.0M | $1.14T | 13.4 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 1.34% | $1.8M | $902.16B | 14.2 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 1.26% | $1.7M | $863.17B | 134.9 |
| 16 | V | Visa Inc. | Financial Services | 1.08% | $1.4M | $755.84B | 34.3 |
| 17 | XOM | Exxon Mobil Corporation | Energy | 1.08% | $1.4M | $735.95B | 23.0 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 0.94% | $1.2M | $615.87B | 38.8 |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 0.80% | $1.0M | $945.50B | 43.0 |
| 20 | MA | Mastercard Incorporated | Financial Services | 0.77% | $1.0M | $540.87B | 34.0 |
| 21 | ABBV | AbbVie Inc. | Healthcare | 0.74% | $962,138.51 | $504.37B | 80.6 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 0.69% | $899,199.76 | $447.04B | 160.4 |
| 23 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.69% | $898,807.21 | $438.30B | 47.6 |
| 24 | INTC | Intel Corporation | Technology | 0.66% | $863,346.91 | $474.96B | — |
| 25 | CVX | Chevron Corporation | Energy | 0.64% | $837,046.11 | $441.34B | 21.2 |
| 26 | CSCO | Cisco Systems, Inc. | Technology | 0.63% | $824,484.53 | $423.39B | 32.2 |
| 27 | PG | The Procter & Gamble Company | Consumer Defensive | 0.61% | $792,426.33 | $370.12B | 24.1 |
| 28 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.57% | $747,675.70 | $360.32B | 25.8 |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 0.55% | $723,206.79 | $360.08B | 115.8 |
| 30 | KO | The Coca-Cola Company | Consumer Defensive | 0.54% | $702,139.97 | $404.01B | 28.2 |
| 31 | CAT | Caterpillar Inc. | Industrials | 0.50% | $654,903.20 | $335.91B | 31.5 |
| 32 | BAC | Bank of America Corporation | Financial Services | 0.49% | $637,631.03 | $358.24B | 12.2 |
| 33 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.49% | $635,275.73 | $308.91B | 21.5 |
| 34 | PM | Philip Morris International Inc. | Consumer Defensive | 0.46% | $597,983.54 | $319.83B | 29.5 |
| 35 | GCP | General Electric Company | Other | 0.45% | $594,319.75 | — | — |
| 36 | PANW | Palo Alto Networks, Inc. | Technology | 0.45% | $592,749.55 | $279.76B | 855.0 |
| 37 | AMAT | Applied Materials, Inc. | Technology | 0.44% | $573,645.48 | $324.81B | 35.3 |
| 38 | LRCX | Lam Research Corporation | Technology | 0.42% | $552,709.51 | $330.30B | 45.8 |
| 39 | NFLX | Netflix, Inc. | Communication Services | 0.41% | $542,503.23 | $293.68B | 22.2 |
| 40 | RTX | RTX Corporation | Industrials | 0.40% | $526,277.86 | $261.36B | 34.1 |
| 41 | TXN | Texas Instruments Incorporated | Technology | 0.40% | $523,530.01 | $252.49B | 42.1 |
| 42 | WFC | Wells Fargo & Company | Financial Services | 0.38% | $499,453.65 | $251.75B | 11.8 |
| 43 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.38% | $493,042.01 | $255.13B | 37.1 |
| 44 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.38% | $491,471.81 | $256.60B | 12.7 |
| 45 | LIN | Linde plc | Basic Materials | 0.37% | $486,761.22 | $229.77B | 32.2 |
| 46 | IBM | International Business Machines Corporation | Technology | 0.36% | $468,180.55 | $218.71B | 20.6 |
| 47 | CRM | Salesforce, Inc. | Technology | 0.36% | $467,657.15 | $198.10B | 22.0 |
| 48 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.36% | $466,348.65 | $232.83B | — |
| 49 | AMGN | Amgen Inc. | Healthcare | 0.36% | $466,086.95 | $233.82B | 26.9 |
| 50 | MS | Morgan Stanley | Financial Services | 0.35% | $456,665.77 | $283.60B | 14.3 |
| 51 | ORCL | Oracle Corporation | Technology | 0.33% | $427,224.56 | $388.73B | 20.1 |
| 52 | C | Citigroup Inc. | Financial Services | 0.32% | $423,037.37 | $208.44B | 12.1 |
| 53 | GEV | GE Vernova Inc. | Industrials | 0.32% | $421,990.57 | $245.35B | 26.4 |
| 54 | DIS | The Walt Disney Company | Communication Services | 0.31% | $409,167.29 | $190.95B | 22.8 |
| 55 | KLAC | KLA Corporation | Technology | 0.30% | $395,035.52 | $216.29B | 45.3 |
| 56 | MRVL | Marvell Technology, Inc. | Technology | 0.30% | $389,147.28 | $204.75B | 72.3 |
| 57 | VZ | Verizon Communications Inc. | Communication Services | 0.29% | $385,090.93 | $186.09B | 11.7 |
| 58 | GILD | Gilead Sciences, Inc. | Healthcare | 0.29% | $383,259.03 | $193.67B | — |
| 59 | QCOM | QUALCOMM Incorporated | Technology | 0.29% | $377,894.19 | $183.79B | 19.9 |
| 60 | SNDK | Sandisk Corporation | Technology | 0.28% | $362,977.32 | $187.78B | 17.6 |
| 61 | MCD | McDonald's Corporation | Consumer Cyclical | 0.28% | $362,453.92 | $171.94B | 19.7 |
| 62 | APH | Amphenol Corporation | Technology | 0.27% | $355,388.03 | $195.67B | 39.7 |
| 63 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.27% | $353,163.58 | $179.19B | 16.5 |
| 64 | ADI | Analog Devices, Inc. | Technology | 0.27% | $352,509.33 | $191.62B | 47.0 |
| 65 | NEE | NextEra Energy, Inc. | Utilities | 0.27% | $352,378.48 | $166.46B | 17.9 |
| 66 | ABT | Abbott Laboratories | Healthcare | 0.26% | $344,004.10 | $181.50B | 33.8 |
| 67 | ANET | Arista Networks, Inc. | Technology | 0.26% | $343,349.85 | $223.21B | 55.8 |
| 68 | COP | ConocoPhillips | Energy | 0.26% | $342,957.30 | $176.01B | 19.4 |
| 69 | UNP | Union Pacific Corporation | Industrials | 0.26% | $340,078.60 | $171.71B | 23.4 |
| 70 | WELL | Welltower Inc. | Real Estate | 0.26% | $337,985.01 | $169.23B | 105.3 |
| 71 | PFE | Pfizer Inc. | Healthcare | 0.25% | $331,180.82 | $168.60B | 38.9 |
| 72 | AXP | American Express Company | Financial Services | 0.25% | $330,264.87 | $211.77B | 19.0 |
| 73 | DE | Deere & Company | Industrials | 0.25% | $330,264.87 | $173.06B | 35.7 |
| 74 | BLK | BlackRock, Inc. | Financial Services | 0.24% | $318,226.69 | $184.31B | 25.8 |
| 75 | NOW | ServiceNow, Inc. | Technology | 0.24% | $317,572.44 | $146.78B | 88.7 |
| 76 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.24% | $317,441.59 | $162.06B | 27.3 |
| 77 | SCHW | The Charles Schwab Corporation | Financial Services | 0.24% | $309,459.75 | $159.03B | 15.7 |
| 78 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.23% | $304,356.61 | $150.74B | 48.9 |
| 79 | T | AT&T Inc. | Communication Services | 0.23% | $303,833.21 | $160.62B | 7.7 |
| 80 | BA | The Boeing Company | Industrials | 0.23% | $299,907.72 | $150.34B | 67.9 |
| 81 | ACN | Accenture plc | Technology | 0.23% | $296,374.77 | $140.55B | 16.9 |
| 82 | ETN | Eaton Corporation plc | Industrials | 0.22% | $294,281.18 | $151.92B | 39.8 |
| 83 | STX | Seagate Technology Holdings plc | Technology | 0.22% | $288,785.49 | $145.31B | 46.0 |
| 84 | DHR | Danaher Corporation | Healthcare | 0.22% | $281,719.60 | $161.01B | 40.8 |
| 85 | SPGI | S&P Global Inc. | Financial Services | 0.21% | $273,999.46 | $126.66B | 26.1 |
| 86 | UBER | Uber Technologies, Inc. | Technology | 0.21% | $273,868.61 | $143.69B | 15.4 |
| 87 | PGR | The Progressive Corporation | Financial Services | 0.21% | $273,083.51 | $126.81B | 11.0 |
| 88 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.21% | $271,644.16 | $126.66B | 28.9 |
| 89 | MPC | Marathon Petroleum Corporation | Energy | 0.20% | $261,307.03 | $134.25B | 16.6 |
| 90 | CB | Chubb Limited | Financial Services | 0.20% | $261,176.18 | $138.81B | 12.7 |
| 91 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.20% | $261,045.33 | $122.05B | 13.2 |
| 92 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.19% | $252,147.55 | $122.81B | 18.1 |
| 93 | COF | Capital One Financial Corporation | Financial Services | 0.19% | $249,661.40 | $123.76B | 13.0 |
| 94 | VLO | Valero Energy Corporation | Energy | 0.19% | $248,222.05 | $128.04B | 18.5 |
| 95 | DELL | Dell Technologies Inc. | Technology | 0.19% | $246,259.30 | $287.20B | 26.3 |
| 96 | LMT | Lockheed Martin Corporation | Industrials | 0.19% | $243,904.01 | $127.42B | 20.3 |
| 97 | ADP | Automatic Data Processing, Inc. | Technology | 0.19% | $243,380.61 | $114.48B | 26.4 |
| 98 | MDT | Medtronic plc | Healthcare | 0.19% | $243,249.76 | $121.20B | 23.3 |
| 99 | WDC | Western Digital Corporation | Technology | 0.18% | $241,548.71 | $124.28B | 12.3 |
| 100 | MO | Altria Group, Inc. | Consumer Defensive | 0.18% | $240,109.36 | $125.41B | 15.8 |
| 101 | CVS | CVS Health Corporation | Healthcare | 0.18% | $239,716.82 | $118.13B | 24.3 |
| 102 | PLD | Prologis, Inc. | Real Estate | 0.18% | $234,221.12 | $122.24B | 27.7 |
| 103 | NEM | Newmont Corporation | Basic Materials | 0.18% | $233,959.42 | $124.97B | 15.0 |
| 104 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.18% | $230,557.33 | $110.74B | 16.7 |
| 105 | PH | Parker-Hannifin Corporation | Industrials | 0.17% | $227,678.63 | $121.49B | 33.8 |
| 106 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.17% | $226,631.84 | $111.17B | 56.4 |
| 107 | MCK | McKesson Corporation | Healthcare | 0.17% | $226,500.99 | $117.15B | 26.9 |
| 108 | CME | CME Group Inc. | Financial Services | 0.17% | $225,192.49 | $105.67B | 24.9 |
| 109 | PSX | Phillips 66 | Energy | 0.17% | $221,790.39 | $116.98B | 16.8 |
| 110 | ADBE | Adobe Inc. | Technology | 0.17% | $216,556.40 | $95.43B | 13.7 |
| 111 | FTNT | Fortinet, Inc. | Technology | 0.16% | $207,135.22 | $124.09B | 59.8 |
| 112 | SO | The Southern Company | Utilities | 0.16% | $203,340.57 | $104.89B | 22.0 |
| 113 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.16% | $203,209.72 | $97.23B | 15.9 |
| 114 | SYK | Stryker Corporation | Healthcare | 0.15% | $196,536.38 | $113.02B | 30.5 |
| 115 | INTU | Intuit Inc. | Technology | 0.15% | $195,227.89 | $86.89B | 19.8 |
| 116 | TT | Trane Technologies plc | Industrials | 0.15% | $194,442.79 | $100.97B | 34.2 |
| 117 | ELV | Elevance Health Inc. | Healthcare | 0.15% | $194,442.79 | $92.88B | 19.0 |
| 118 | CSX | CSX Corporation | Industrials | 0.15% | $194,181.09 | $90.18B | 28.3 |
| 119 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.15% | $192,480.04 | $99.86B | 34.3 |
| 120 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.14% | $189,470.50 | $89.88B | 22.5 |
| 121 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.14% | $188,423.70 | $90.70B | 22.8 |
| 122 | DUK | Duke Energy Corporation | Utilities | 0.14% | $186,199.25 | $94.71B | 18.3 |
| 123 | GLW | Corning Incorporated | Technology | 0.14% | $186,068.40 | $113.70B | 60.6 |
| 124 | MMM | 3M Company | Industrials | 0.14% | $178,086.56 | $84.97B | 29.3 |
| 125 | BX | Blackstone Inc. | Financial Services | 0.14% | $177,170.62 | $127.43B | 23.9 |
| 126 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $174,030.22 | $86.73B | 11.6 |
| 127 | USB | U.S. Bancorp | Financial Services | 0.13% | $173,506.82 | $91.50B | 11.4 |
| 128 | JCI | Johnson Controls International plc | Industrials | 0.13% | $173,375.97 | $88.12B | 41.1 |
| 129 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $172,460.02 | $87.19B | 28.4 |
| 130 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $172,067.47 | $88.13B | 63.5 |
| 131 | EMR | Emerson Electric Co. | Industrials | 0.13% | $171,020.68 | $90.07B | 35.3 |
| 132 | WM | Waste Management, Inc. | Industrials | 0.13% | $171,020.68 | $90.68B | 32.1 |
| 133 | EQIX | Equinix, Inc. | Real Estate | 0.13% | $168,927.08 | $97.29B | 63.4 |
| 134 | GD | General Dynamics Corporation | Industrials | 0.13% | $168,796.23 | $93.13B | 21.0 |
| 135 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $167,095.18 | $81.57B | 23.5 |
| 136 | DDOG | Datadog, Inc. | Technology | 0.13% | $166,179.23 | $88.73B | 494.2 |
| 137 | CI | Cigna Corporation | Healthcare | 0.13% | $165,917.53 | $79.88B | 12.5 |
| 138 | EOG | EOG Resources, Inc. | Energy | 0.13% | $165,655.83 | $82.88B | 12.3 |
| 139 | CMCSA | Comcast Corporation | Communication Services | 0.13% | $164,739.89 | $77.72B | 7.1 |
| 140 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $164,609.04 | $96.15B | 26.5 |
| 141 | SNPS | Synopsys, Inc. | Technology | 0.12% | $163,562.24 | $87.12B | 80.3 |
| 142 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $162,777.14 | $77.67B | 50.6 |
| 143 | AMT | American Tower Corporation | Real Estate | 0.12% | $159,375.04 | $86.33B | 25.5 |
| 144 | TRV | The Travelers Companies, Inc. | Financial Services | 0.12% | $159,375.04 | $81.25B | 10.5 |
| 145 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.12% | $159,113.34 | $101.19B | 40.1 |
| 146 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $156,103.80 | $95.00B | 72.4 |
| 147 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $154,533.60 | $76.65B | 36.5 |
| 148 | ECL | Ecolab Inc. | Basic Materials | 0.12% | $153,617.65 | $80.98B | 38.8 |
| 149 | NSC | Norfolk Southern Corporation | Industrials | 0.12% | $153,094.25 | $73.43B | 27.9 |
| 150 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $152,832.55 | $88.12B | 47.6 |
| 151 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.12% | $150,869.81 | $88.89B | 43.6 |
| 152 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $150,215.56 | $72.22B | 28.3 |
| 153 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.11% | $149,037.91 | $75.02B | 37.1 |
| 154 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $148,645.36 | $79.47B | 46.7 |
| 155 | CTAS | Cintas Corporation | Industrials | 0.11% | $148,383.66 | $84.85B | 42.1 |
| 156 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $148,252.81 | $75.68B | 28.6 |
| 157 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $147,206.01 | $82.93B | 18.1 |
| 158 | HCA | HCA Healthcare, Inc. | Healthcare | 0.11% | $147,075.16 | $99.34B | 15.4 |
| 159 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.11% | $146,551.76 | $81.41B | 19.6 |
| 160 | SHW | The Sherwin-Williams Company | Basic Materials | 0.11% | $146,551.76 | $81.37B | 30.9 |
| 161 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $146,290.07 | $69.21B | 22.0 |
| 162 | NOC | Northrop Grumman Corporation | Industrials | 0.11% | $146,028.37 | $73.85B | 16.5 |
| 163 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $145,374.12 | $73.18B | 28.4 |
| 164 | SLB | Schlumberger Limited | Energy | 0.11% | $145,374.12 | $73.47B | 23.9 |
| 165 | MRNA | Moderna, Inc. | Healthcare | 0.11% | $141,056.07 | $87.04B | — |
| 166 | CMI | Cummins Inc. | Industrials | 0.11% | $140,925.22 | $73.15B | 27.2 |
| 167 | TMUS | T-Mobile US, Inc. | Communication Services | 0.11% | $140,663.52 | $170.66B | 16.6 |
| 168 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $140,532.67 | $104.01B | 39.6 |
| 169 | TGT | Target Corporation | Consumer Defensive | 0.11% | $140,401.82 | $70.08B | 16.0 |
| 170 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $140,140.13 | $77.55B | 24.7 |
| 171 | APP | AppLovin Corporation | Communication Services | 0.11% | $139,747.58 | $89.40B | 20.5 |
| 172 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $139,616.73 | $74.27B | 17.1 |
| 173 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $139,485.88 | $81.96B | 99.6 |
| 174 | MCO | Moody's Corporation | Financial Services | 0.11% | $139,355.03 | $84.00B | 30.8 |
| 175 | GM | General Motors Company | Consumer Cyclical | 0.11% | $138,308.23 | $73.67B | 37.7 |
| 176 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.11% | $138,177.38 | $65.34B | 42.3 |
| 177 | BSX | Boston Scientific Corporation | Healthcare | 0.11% | $137,523.13 | $64.33B | 18.0 |
| 178 | HON | Honeywell International Inc. | Industrials | 0.10% | $136,607.18 | $67.00B | 7.8 |
| 179 | ALL | The Allstate Corporation | Financial Services | 0.10% | $135,691.23 | $62.68B | 5.0 |
| 180 | URI | United Rentals, Inc. | Industrials | 0.10% | $134,644.43 | $64.09B | 24.8 |
| 181 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $134,121.03 | $76.16B | 22.1 |
| 182 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $131,896.59 | $77.99B | 14.5 |
| 183 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $130,718.94 | $89.59B | 42.3 |
| 184 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $130,326.39 | $66.71B | — |
| 185 | COR | Cencora | Healthcare | 0.10% | $129,148.74 | $65.06B | 25.3 |
| 186 | FDX | FedEx Corporation | Industrials | 0.10% | $127,316.85 | $69.47B | 15.8 |
| 187 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $126,793.45 | $79.62B | 27.5 |
| 188 | BE | Bloom Energy Corporation | Industrials | 0.10% | $126,662.60 | $65.18B | 291.2 |
| 189 | AON | Aon plc | Financial Services | 0.10% | $126,531.75 | $62.06B | 16.1 |
| 190 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $123,260.50 | $61.56B | 20.8 |
| 191 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $122,998.80 | $57.50B | 10.8 |
| 192 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $119,989.26 | $66.46B | 85.4 |
| 193 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $118,811.61 | $58.83B | 35.1 |
| 194 | FAST | Fastenal Company | Industrials | 0.09% | $114,886.12 | $58.55B | 41.5 |
| 195 | TRGP | Targa Resources Corp. | Energy | 0.09% | $114,624.42 | $63.24B | 28.2 |
| 196 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $114,231.87 | $62.98B | 34.6 |
| 197 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $113,970.17 | $57.83B | 19.6 |
| 198 | NUE | Nucor Corporation | Basic Materials | 0.09% | $113,839.32 | $58.15B | 20.4 |
| 199 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $111,353.17 | $59.51B | 73.7 |
| 200 | PCAR | PACCAR Inc | Industrials | 0.08% | $109,652.12 | $58.33B | 23.3 |
| 201 | CRH | CRH PLC | Basic Materials | 0.08% | $109,521.27 | — | — |
| 202 | LITE | Lumentum Holdings Inc. | Technology | 0.08% | $109,521.27 | $74.65B | — |
| 203 | D | Dominion Energy, Inc. | Utilities | 0.08% | $109,259.57 | $55.90B | 22.0 |
| 204 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $107,820.23 | $52.23B | 44.6 |
| 205 | SRE | Sempra | Utilities | 0.08% | $106,904.28 | $54.54B | 24.1 |
| 206 | DVN | Devon Energy Corporation | Energy | 0.08% | $106,250.03 | $55.80B | 11.1 |
| 207 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.08% | $105,595.78 | $48.50B | 10.7 |
| 208 | AFL | Aflac Incorporated | Financial Services | 0.08% | $105,464.93 | $60.15B | 12.9 |
| 209 | DAL | Delta Air Lines, Inc. | Industrials | 0.08% | $105,203.23 | $49.59B | 15.0 |
| 210 | BKR | Baker Hughes Company | Energy | 0.08% | $104,810.68 | $55.29B | 17.9 |
| 211 | O | Realty Income Corporation | Real Estate | 0.08% | $104,679.83 | $53.06B | 40.6 |
| 212 | MET | MetLife, Inc. | Financial Services | 0.08% | $104,418.13 | $64.03B | 19.3 |
| 213 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $104,418.13 | $49.92B | 51.5 |
| 214 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.08% | $104,287.28 | — | — |
| 215 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $103,894.73 | $56.39B | 44.8 |
| 216 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $103,633.03 | $65.42B | 39.7 |
| 217 | PSA | Public Storage | Real Estate | 0.08% | $103,240.48 | $55.74B | 28.5 |
| 218 | AME | AMETEK, Inc. | Industrials | 0.08% | $102,455.39 | $56.90B | 36.3 |
| 219 | GWW | W.W. Grainger, Inc. | Industrials | 0.08% | $100,361.79 | $62.68B | 33.9 |
| 220 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $100,230.94 | $53.52B | 25.3 |
| 221 | ADSK | Autodesk, Inc. | Technology | 0.08% | $100,100.09 | $50.14B | 31.1 |
| 222 | ETR | Entergy Corporation | Utilities | 0.08% | $99,576.69 | $50.22B | 26.9 |
| 223 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $95,912.90 | $49.57B | — |
| 224 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $95,520.35 | $46.28B | 25.1 |
| 225 | HUM | Humana Inc. | Healthcare | 0.07% | $95,520.35 | $49.61B | 39.1 |
| 226 | STT | State Street Corporation | Financial Services | 0.07% | $95,389.50 | $45.52B | 13.5 |
| 227 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $94,866.10 | $50.25B | 50.9 |
| 228 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $94,866.10 | $47.67B | 20.9 |
| 229 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $94,735.25 | $45.68B | 17.0 |
| 230 | GRMN | Garmin Ltd. | Technology | 0.07% | $94,604.40 | $54.92B | 29.4 |
| 231 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $94,604.40 | $47.11B | 35.0 |
| 232 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.07% | $94,081.00 | $50.47B | 20.5 |
| 233 | RSG | Republic Services, Inc. | Industrials | 0.07% | $93,950.15 | $70.90B | 32.8 |
| 234 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $93,165.05 | $48.77B | 34.1 |
| 235 | TER | Teradyne, Inc. | Technology | 0.07% | $91,856.55 | $50.81B | 44.6 |
| 236 | VYLR | Vylor Inc. | Financial Services | 0.07% | $90,809.75 | $48.17B | 103.1 |
| 237 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $87,800.21 | $47.43B | 39.9 |
| 238 | FERG | Ferguson plc | Industrials | 0.07% | $87,669.36 | $44.81B | 22.8 |
| 239 | EQR | Equity Residential | Real Estate | 0.07% | $87,145.96 | — | — |
| 240 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $86,884.26 | $52.53B | 27.4 |
| 241 | CIEN | Ciena Corporation | Technology | 0.07% | $86,491.71 | $47.18B | 74.4 |
| 242 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $86,360.86 | $43.93B | 33.2 |
| 243 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $86,099.16 | $48.45B | 38.6 |
| 244 | EXC | Exelon Corporation | Utilities | 0.07% | $85,968.31 | $44.82B | 16.0 |
| 245 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $85,968.31 | $55.15B | 17.9 |
| 246 | CARR | Carrier Global Corporation | Industrials | 0.07% | $85,183.21 | $45.34B | 39.9 |
| 247 | AIG | American International Group, Inc. | Financial Services | 0.07% | $85,052.36 | $42.22B | 14.8 |
| 248 | VST | Vistra Corp. | Utilities | 0.06% | $84,790.66 | $51.02B | 25.6 |
| 249 | OXY | Occidental Petroleum Corporation | Energy | 0.06% | $84,136.41 | $62.36B | 17.7 |
| 250 | FIX | Comfort Systems USA, Inc. | Industrials | 0.06% | $83,220.47 | $50.65B | 35.4 |
| 251 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $80,865.17 | $41.07B | 19.0 |
| 252 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $80,865.17 | $44.24B | 12.1 |
| 253 | MSCI | MSCI Inc. | Financial Services | 0.06% | $80,603.47 | $41.37B | 31.1 |
| 254 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $80,472.62 | $40.10B | 108.6 |
| 255 | XYZ | Block, Inc | Technology | 0.06% | $80,210.92 | $46.80B | 139.1 |
| 256 | NTAP | NetApp, Inc. | Technology | 0.06% | $80,210.92 | $40.03B | 28.7 |
| 257 | WAT | Waters Corporation | Healthcare | 0.06% | $80,210.92 | $42.90B | 110.6 |
| 258 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $79,818.37 | $39.99B | 10.5 |
| 259 | WDAY | Workday, Inc. | Technology | 0.06% | $79,687.52 | $45.99B | 38.9 |
| 260 | VTR | Ventas, Inc. | Real Estate | 0.06% | $79,556.67 | $44.04B | 159.0 |
| 261 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $79,556.67 | $41.52B | 18.2 |
| 262 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $79,294.97 | $65.21B | 31.1 |
| 263 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $79,164.12 | $40.45B | 21.9 |
| 264 | COHR | Coherent, Inc. | Technology | 0.06% | $79,164.12 | $45.87B | 56.5 |
| 265 | P | Everpure, Inc. | Technology | 0.06% | $78,902.42 | $41.32B | 169.9 |
| 266 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $78,771.57 | $37.85B | 15.9 |
| 267 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $78,509.87 | $39.81B | 22.6 |
| 268 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $78,379.02 | $39.64B | 49.0 |
| 269 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $78,248.17 | $36.32B | 22.0 |
| 270 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.06% | $78,117.32 | $44.20B | 39.8 |
| 271 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $78,117.32 | $38.54B | 30.5 |
| 272 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $73,406.73 | $38.99B | 12.9 |
| 273 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $72,359.93 | $35.11B | 20.8 |
| 274 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $72,229.08 | $37.58B | 35.4 |
| 275 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.06% | $71,967.38 | $35.63B | 17.8 |
| 276 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $71,836.53 | $36.60B | 9.6 |
| 277 | RMD | ResMed Inc. | Healthcare | 0.05% | $71,705.68 | $33.61B | 22.9 |
| 278 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $71,574.84 | $37.82B | 27.4 |
| 279 | PAYX | Paychex, Inc. | Technology | 0.05% | $70,528.04 | $39.74B | 22.1 |
| 280 | FANG | Diamondback Energy, Inc. | Energy | 0.05% | $70,397.19 | $57.11B | 38.8 |
| 281 | COIN | Coinbase Global, Inc. | Financial Services | 0.05% | $69,481.24 | $45.69B | — |
| 282 | BIIB | Biogen Inc. | Healthcare | 0.05% | $69,481.24 | $34.37B | 41.3 |
| 283 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $68,826.99 | $140.89B | 31.6 |
| 284 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $66,864.24 | $35.42B | 21.1 |
| 285 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $66,602.54 | $38.38B | — |
| 286 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $66,602.54 | $31.71B | 161.9 |
| 287 | TWLO | Twilio Inc | Technology | 0.05% | $66,340.84 | $37.53B | 33.8 |
| 288 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $66,209.99 | $29.74B | 14.2 |
| 289 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $66,079.14 | $34.56B | 7.9 |
| 290 | EQT | EQT Corporation | Energy | 0.05% | $65,948.29 | $33.97B | 12.6 |
| 291 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $65,817.44 | $34.83B | 11.4 |
| 292 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $65,817.44 | $33.38B | 30.4 |
| 293 | CNC | Centene Corporation | Healthcare | 0.05% | $65,686.59 | $34.16B | — |
| 294 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $65,686.59 | $31.42B | 16.0 |
| 295 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $65,555.74 | $35.00B | 33.4 |
| 296 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $65,294.05 | $39.04B | 36.1 |
| 297 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $65,294.05 | $31.19B | 9.0 |
| 298 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $65,163.20 | $31.09B | 11.4 |
| 299 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $65,163.20 | $33.49B | 80.4 |
| 300 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $65,163.20 | $34.48B | 21.8 |
| 301 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $65,032.35 | $32.80B | 13.1 |
| 302 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $64,901.50 | $30.85B | 11.7 |
| 303 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $64,770.65 | $34.68B | 18.0 |
| 304 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $59,405.80 | $32.89B | 24.6 |
| 305 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $59,274.95 | $32.51B | 36.6 |
| 306 | HPQ | HP Inc. | Technology | 0.04% | $58,882.41 | $27.06B | 11.5 |
| 307 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $58,882.41 | $29.64B | 17.4 |
| 308 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $58,359.01 | $30.81B | 30.8 |
| 309 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $58,097.31 | $27.15B | 18.3 |
| 310 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $56,919.66 | $32.47B | 34.1 |
| 311 | AEE | Ameren Corporation | Utilities | 0.04% | $56,657.96 | $29.37B | 18.7 |
| 312 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $56,657.96 | $28.28B | 19.9 |
| 313 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $56,396.26 | $30.29B | 14.2 |
| 314 | HAL | Halliburton Company | Energy | 0.04% | $55,480.31 | $27.91B | 17.6 |
| 315 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $55,480.31 | $24.85B | 29.3 |
| 316 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $55,480.31 | $26.69B | 13.8 |
| 317 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $55,218.61 | $29.46B | 25.7 |
| 318 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $55,218.61 | $39.72B | — |
| 319 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $55,087.76 | $29.30B | 19.5 |
| 320 | ON | ON Semiconductor Corporation | Technology | 0.04% | $54,956.91 | $28.04B | 46.5 |
| 321 | PCG | PG&E Corporation | Utilities | 0.04% | $54,695.21 | $39.30B | 9.5 |
| 322 | FISV | Fiserv, Inc. | Technology | 0.04% | $54,433.51 | $25.29B | 9.1 |
| 323 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.04% | $54,171.81 | $35.57B | 32.6 |
| 324 | FLEX | Flex Ltd. | Technology | 0.04% | $53,910.11 | $33.42B | 38.7 |
| 325 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $52,732.47 | $31.83B | 22.5 |
| 326 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $52,732.47 | $30.16B | 13.7 |
| 327 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $52,601.62 | $26.28B | 8.1 |
| 328 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $52,339.92 | $26.82B | 23.4 |
| 329 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $52,078.22 | $26.71B | 24.0 |
| 330 | DTE | DTE Energy Company | Utilities | 0.04% | $52,078.22 | $27.00B | 20.6 |
| 331 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $52,078.22 | $37.88B | 209.1 |
| 332 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $52,078.22 | $25.47B | 28.5 |
| 333 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $51,816.52 | $27.03B | 49.4 |
| 334 | JBL | Jabil Inc. | Technology | 0.04% | $51,554.82 | $29.16B | 28.5 |
| 335 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $51,423.97 | $34.32B | 23.3 |
| 336 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $51,423.97 | $25.35B | 21.6 |
| 337 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $51,293.12 | $28.68B | 29.9 |
| 338 | ARES | Ares Management Corporation | Financial Services | 0.04% | $51,293.12 | $37.25B | 51.7 |
| 339 | CPAY | Corpay, Inc. | Technology | 0.04% | $51,162.27 | $26.25B | 24.3 |
| 340 | XYL | Xylem Inc. | Industrials | 0.04% | $50,900.57 | $24.29B | 24.8 |
| 341 | ES | Eversource Energy | Utilities | 0.04% | $50,638.87 | $25.18B | 17.3 |
| 342 | PPL | PPL Corporation | Utilities | 0.04% | $49,722.92 | $26.47B | 20.8 |
| 343 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $49,461.22 | $25.99B | 9.2 |
| 344 | DOV | Dover Corporation | Industrials | 0.04% | $49,461.22 | $26.37B | 23.7 |
| 345 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $48,806.97 | $30.18B | 32.0 |
| 346 | VLTO | Veralto Corporation | Industrials | 0.04% | $48,806.97 | $24.63B | 25.8 |
| 347 | SYF | Synchrony Financial | Financial Services | 0.04% | $48,806.97 | $23.97B | 7.5 |
| 348 | CPRT | Copart, Inc. | Industrials | 0.04% | $48,545.27 | $25.82B | 18.0 |
| 349 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $48,545.27 | $22.10B | 212.0 |
| 350 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $48,414.42 | $25.79B | 26.3 |
| 351 | RF | Regions Financial Corporation | Financial Services | 0.04% | $48,021.87 | $23.39B | 11.2 |
| 352 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $48,021.87 | $24.79B | 33.5 |
| 353 | FE | FirstEnergy Corp. | Utilities | 0.04% | $47,629.32 | $26.73B | 24.6 |
| 354 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $47,629.32 | $25.94B | 24.6 |
| 355 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $47,629.32 | $23.87B | 15.4 |
| 356 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $47,367.62 | $25.47B | 33.2 |
| 357 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $47,236.77 | $23.15B | 89.8 |
| 358 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.03% | $43,834.68 | $23.30B | 15.1 |
| 359 | FFIV | F5, Inc. | Technology | 0.03% | $43,442.13 | $25.03B | 35.2 |
| 360 | VTRS | Viatris Inc. | Healthcare | 0.03% | $43,442.13 | $21.43B | — |
| 361 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $43,442.13 | $28.08B | — |
| 362 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $43,311.28 | $21.54B | 10.1 |
| 363 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $43,311.28 | $24.36B | 27.3 |
| 364 | VRSN | VeriSign, Inc. | Technology | 0.03% | $43,180.43 | $27.33B | 32.7 |
| 365 | DOW | Dow Inc. | Basic Materials | 0.03% | $43,049.58 | $21.62B | — |
| 366 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $42,918.73 | $23.22B | 21.9 |
| 367 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.03% | $42,526.18 | $24.48B | 21.0 |
| 368 | CMS | CMS Energy Corporation | Utilities | 0.03% | $42,395.33 | $21.54B | 20.6 |
| 369 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $42,133.63 | $28.00B | 15.5 |
| 370 | EIX | Edison International | Utilities | 0.03% | $42,133.63 | $21.52B | 5.8 |
| 371 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $41,871.93 | $21.63B | 11.6 |
| 372 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $41,741.08 | $23.85B | 16.5 |
| 373 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $41,479.38 | $24.15B | 41.2 |
| 374 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $41,479.38 | $21.59B | 43.3 |
| 375 | EXE | Expand Energy Corporation | Energy | 0.03% | $41,086.83 | $21.62B | 8.1 |
| 376 | CDW | CDW Corporation | Technology | 0.03% | $40,955.98 | $18.81B | 18.1 |
| 377 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $40,563.43 | $23.30B | 15.5 |
| 378 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $40,563.43 | $20.26B | 18.4 |
| 379 | PTC | PTC Inc. | Technology | 0.03% | $40,170.89 | $20.96B | 18.7 |
| 380 | EFX | Equifax Inc. | Industrials | 0.03% | $40,170.89 | $18.94B | 28.4 |
| 381 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $40,170.89 | $19.32B | 24.7 |
| 382 | NI | NiSource Inc. | Utilities | 0.03% | $39,909.19 | $20.47B | 22.7 |
| 383 | STE | STERIS plc | Healthcare | 0.03% | $39,909.19 | $21.71B | 27.2 |
| 384 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $39,254.94 | $22.23B | 11.8 |
| 385 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $38,469.84 | $17.71B | — |
| 386 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $38,469.84 | $18.12B | 23.1 |
| 387 | L | Loews Corporation | Financial Services | 0.03% | $38,208.14 | $22.59B | 13.5 |
| 388 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $38,077.29 | $30.04B | 36.3 |
| 389 | EVRG | Evergy, Inc. | Utilities | 0.03% | $38,077.29 | $19.21B | 21.2 |
| 390 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $37,946.44 | $21.03B | 30.7 |
| 391 | GPN | Global Payments Inc. | Industrials | 0.03% | $37,815.59 | $22.14B | 39.3 |
| 392 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $37,815.59 | $19.77B | 18.2 |
| 393 | INCY | Incyte Corporation | Healthcare | 0.03% | $37,815.59 | $22.92B | 14.4 |
| 394 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $37,553.89 | $21.81B | 27.2 |
| 395 | KEY | KeyCorp | Financial Services | 0.03% | $36,899.64 | $21.33B | 11.6 |
| 396 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $36,899.64 | $18.57B | 5.5 |
| 397 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $35,329.44 | $19.43B | 15.4 |
| 398 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $34,675.19 | $17.61B | 35.1 |
| 399 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $34,675.19 | $17.28B | 17.3 |
| 400 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $34,544.34 | $17.71B | 21.6 |
| 401 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $34,544.34 | $20.78B | 9.7 |
| 402 | FTV | Fortive Corporation | Technology | 0.03% | $34,413.49 | $17.45B | 30.4 |
| 403 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $34,282.64 | $18.29B | 9.0 |
| 404 | APA | APA Corporation | Energy | 0.03% | $33,497.55 | $17.22B | 10.4 |
| 405 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $33,497.55 | $20.68B | — |
| 406 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $33,366.70 | $18.47B | 535.8 |
| 407 | SNA | Snap-on Incorporated | Industrials | 0.03% | $33,366.70 | $19.00B | 18.7 |
| 408 | FSLR | First Solar, Inc. | Technology | 0.03% | $33,366.70 | $18.55B | 10.6 |
| 409 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $33,235.85 | $15.67B | 11.7 |
| 410 | IP | International Paper Company | Consumer Cyclical | 0.03% | $33,105.00 | $18.03B | — |
| 411 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $33,105.00 | $16.73B | 18.0 |
| 412 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $32,843.30 | $24.20B | 44.8 |
| 413 | FICO | Fair Isaac Corporation | Technology | 0.03% | $32,712.45 | $16.66B | 22.3 |
| 414 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $32,581.60 | $18.57B | 41.9 |
| 415 | SBAC | SBA Communications Corporation | Real Estate | 0.02% | $32,319.90 | $19.84B | 20.2 |
| 416 | LEN | Lennar Corporation | Consumer Cyclical | 0.02% | $32,319.90 | $18.34B | 14.6 |
| 417 | RVTY | Revvity, Inc. | Healthcare | 0.02% | $32,319.90 | $17.03B | 73.0 |
| 418 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.02% | $31,796.50 | $16.27B | 26.6 |
| 419 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $31,796.50 | $21.49B | 32.3 |
| 420 | ZBRA | Zebra Technologies Corporation | Technology | 0.02% | $31,665.65 | $17.58B | 33.8 |
| 421 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $31,403.95 | $13.93B | 17.8 |
| 422 | J | Jacobs Engineering Group Inc. | Industrials | 0.02% | $31,403.95 | $16.51B | 46.9 |
| 423 | NDSN | Nordson Corporation | Industrials | 0.02% | $31,273.10 | $17.95B | 32.6 |
| 424 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $31,142.25 | $19.31B | 33.9 |
| 425 | IEX | IDEX Corporation | Industrials | 0.02% | $31,142.25 | $17.36B | 33.9 |
| 426 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.02% | $31,011.40 | $16.65B | 16.2 |
| 427 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.02% | $31,011.40 | $14.46B | — |
| 428 | MAS | Masco Corporation | Industrials | 0.02% | $31,011.40 | $14.37B | 16.8 |
| 429 | GDDY | GoDaddy Inc. | Technology | 0.02% | $31,011.40 | $13.42B | 15.8 |
| 430 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $30,880.55 | $15.37B | 27.0 |
| 431 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $30,880.55 | $15.99B | 24.8 |
| 432 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $30,488.00 | $15.78B | 15.4 |
| 433 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $29,179.50 | $14.31B | 2.9 |
| 434 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $29,048.65 | $13.97B | 22.6 |
| 435 | TRMB | Trimble Inc. | Technology | 0.02% | $28,656.10 | $13.86B | — |
| 436 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $28,656.10 | $14.78B | 47.5 |
| 437 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $28,263.55 | $13.09B | 179.5 |
| 438 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $28,132.70 | $14.92B | 8.2 |
| 439 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $28,001.86 | $14.13B | 30.2 |
| 440 | IT | Gartner, Inc. | Technology | 0.02% | $28,001.86 | $12.97B | 18.6 |
| 441 | BG | Bunge Limited | Consumer Defensive | 0.02% | $27,609.31 | $20.39B | 21.1 |
| 442 | BAX | Baxter International Inc. | Healthcare | 0.02% | $27,216.76 | $13.07B | — |
| 443 | GEN | Gen Digital Inc. | Technology | 0.02% | $27,085.91 | $14.46B | 14.1 |
| 444 | ALLE | Allegion plc | Industrials | 0.02% | $26,955.06 | $13.31B | 20.5 |
| 445 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $26,562.51 | $22.97B | 24.3 |
| 446 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $26,169.96 | $13.46B | 54.2 |
| 447 | FOXA | Fox Corporation | Communication Services | 0.02% | $26,039.11 | $27.05B | 16.7 |
| 448 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $25,908.26 | $12.62B | 31.8 |
| 449 | TXT | Textron Inc. | Industrials | 0.02% | $24,992.31 | $13.20B | 14.3 |
| 450 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $24,730.61 | $13.97B | 13.6 |
| 451 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $24,599.76 | $12.45B | — |
| 452 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $24,338.06 | $13.61B | 59.5 |
| 453 | SOLV | Solventum Corporation | Healthcare | 0.02% | $23,945.51 | $14.61B | 10.5 |
| 454 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $23,945.51 | $13.92B | 34.1 |
| 455 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $23,422.11 | $13.29B | 19.2 |
| 456 | NWSA | News Corporation | Communication Services | 0.02% | $23,422.11 | $16.18B | 29.2 |
| 457 | SWKS | Skyworks Solutions, Inc. | Technology | 0.02% | $23,029.56 | $18.74B | 41.3 |
| 458 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $22,898.71 | $12.47B | 8.4 |
| 459 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $22,898.71 | $11.67B | 12.1 |
| 460 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $22,113.61 | $24.83B | — |
| 461 | REG | Regency Centers Corporation | Real Estate | 0.02% | $21,721.07 | $13.69B | 24.7 |
| 462 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $21,721.07 | $12.53B | 19.9 |
| 463 | GL | Globe Life Inc. | Financial Services | 0.02% | $21,590.22 | $12.97B | 11.2 |
| 464 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $21,590.22 | $10.73B | 20.7 |
| 465 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $21,459.37 | $11.02B | 19.9 |
| 466 | AES | The AES Corporation | Utilities | 0.02% | $21,328.52 | $10.67B | 5.6 |
| 467 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $21,197.67 | $11.38B | 62.6 |
| 468 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $20,935.97 | $24.62B | 14.8 |
| 469 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $20,805.12 | $16.93B | 25.8 |
| 470 | UDR | UDR, Inc. | Real Estate | 0.02% | $20,674.27 | $12.59B | 21.7 |
| 471 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $20,543.42 | $33.22B | 61.4 |
| 472 | LII | Lennox International Inc. | Industrials | 0.02% | $20,412.57 | $12.36B | 15.8 |
| 473 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $20,412.57 | $10.53B | 18.1 |
| 474 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $20,150.87 | $11.38B | 44.3 |
| 475 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $19,758.32 | $10.72B | 16.2 |
| 476 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.01% | $19,627.47 | $10.74B | 21.9 |
| 477 | ROL | Rollins, Inc. | Consumer Cyclical | 0.01% | $19,365.77 | $16.09B | 30.4 |
| 478 | ALB | Albemarle Corporation | Basic Materials | 0.01% | $18,057.27 | $11.27B | 353.6 |
| 479 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.01% | $17,926.42 | $11.25B | 8.0 |
| 480 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $17,403.02 | $15.74B | 21.1 |
| 481 | BXP | BXP, Inc. | Real Estate | 0.01% | $17,141.32 | $10.71B | 31.8 |
| 482 | CPT | Camden Property Trust | Real Estate | 0.01% | $17,010.47 | $9.91B | 32.5 |
| 483 | ALGN | Align Technology, Inc. | Healthcare | 0.01% | $17,010.47 | $10.46B | 25.6 |
| 484 | PODD | Insulet Corporation | Healthcare | 0.01% | $16,879.62 | $9.79B | 26.4 |
| 485 | PNR | Pentair plc | Industrials | 0.01% | $16,879.62 | $8.53B | 13.8 |
| 486 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.01% | $16,487.07 | $10.15B | 17.0 |
| 487 | FOX | Fox Corporation | Communication Services | 0.01% | $16,356.22 | $24.13B | 14.9 |
| 488 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $16,225.37 | $10.91B | 7.6 |
| 489 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $16,094.52 | $9.31B | 44.4 |
| 490 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $15,701.97 | $9.29B | 21.5 |
| 491 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $14,655.18 | $9.63B | 25.2 |
| 492 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $13,215.83 | $6.91B | 9.3 |
| 493 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $12,299.88 | $7.16B | — |
| 494 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $12,299.88 | $11.23B | 32.9 |
| 495 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $11,383.93 | $8.05B | 16.5 |
| 496 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $10,467.98 | $7.32B | 17.7 |
| 497 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $10,337.13 | $7.78B | 18.1 |
| 498 | MOS | The Mosaic Company | Basic Materials | 0.01% | $10,337.13 | $5.98B | — |
| 499 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $10,206.28 | $12.74B | 22.1 |
| 500 | DVA | DaVita Inc. | Healthcare | 0.01% | $10,206.28 | $11.95B | 15.8 |
| 501 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $9,813.73 | $13.25B | 18.6 |
| 502 | NWS | News Corporation | Communication Services | 0.01% | $7,589.29 | $17.71B | 31.9 |
| 503 | PSKY | Paramount Skydance Corporation | Communication Services | 0.00% | $4,579.74 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($130.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XSPI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.5% | 87 | AAPL, NVDA, MSFT |
| Financial Services | 11.8% | 71 | BRK.B, JPM, V |
| Healthcare | 9.8% | 60 | LLY, JNJ, ABBV |
| Communication Services | 9.3% | 22 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.0% | 54 | AMZN, TSLA, HD |
| Industrials | 6.8% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 4.8% | 32 | WMT, COST, PG |
| Energy | 3.6% | 20 | XOM, CVX, COP |
| Other | 2.5% | 3 | FXFXX, GCP, HONAV |
| Utilities | 2.0% | 31 | NEE, SO, DUK |
| Real Estate | 1.7% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.5% | 19 | LIN, NEM, FCX |
Sum of the weights of the holdings in each sector.
XSPI top industries
Semiconductors
15.3%
Software - Infrastructure
8.1%
Consumer Electronics
7.9%
Internet Content & Information
7.5%
Drug Manufacturers - General
5.0%
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%
Discount Stores
1.7%
Insurance - Diversified
1.7%
Utilities - Regulated Electric
1.6%
Specialty Industrial Machinery
1.5%
XSPI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPYI | NEOS S&P 500 High Income ETF | 99.7% | 503 of 503 | 0.65% |
| SPY | SPDR S&P 500 ETF | 97.2% | 502 of 502 | 0.09% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 96.5% | 499 of 499 | 0.79% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 95.8% | 424 of 465 | 0.02% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 95.4% | 426 of 500 | 0.00% |
| PBUS | Invesco PureBeta MSCI USA ETF | 95.1% | 441 of 513 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XSPI portfolio
NEOS Boosted S&P 500 High Income ETF holds 504 positions. The ten largest make up 38.5% of the fund and the top 50 64.9%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are Apple Inc. (7.92%), NVIDIA Corporation (7.91%), Microsoft Corporation (5.67%), Amazon.com, Inc. (3.60%), Alphabet Inc. (3.01%).
By sector, Technology is 38.5%, Financial Services is 11.8%, Healthcare is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XSPI chart, XSPI dividends, XSPI valuation, XSPI overview.
XSPI holdings FAQ
How many holdings does XSPI have?
XSPI holds 504 positions as of October 25, 2026.
What are the top 10 holdings of XSPI?
The ten largest holdings are Apple Inc. (7.92%), NVIDIA Corporation (7.91%), Microsoft Corporation (5.67%), Amazon.com, Inc. (3.60%), Alphabet Inc. (3.01%), Broadcom Inc. (2.35%), Alphabet Inc. (2.35%), Meta Platforms, Inc. (2.08%), First American Funds Inc. - Treasury Obligations Fund (1.97%), Tesla, Inc. (1.64%). Together they are 38.5% of the fund.
What percentage of XSPI is Apple Inc.?
Apple Inc. is the largest holding at 7.92% of net assets, about $10.4M of the fund's $130.8M.
Which sector is the largest in XSPI?
Technology is the largest sector at 38.5%, followed by Financial Services (11.8%) and Healthcare (9.8%), based on the sectors of the individual holdings.
How concentrated is XSPI?
The top 10 holdings are 38.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XSPI behaves like a portfolio of about 45 equally weighted stocks.