SPYI Full Holdings List
All 505 positions in NEOS S&P 500(R) High Income ETF from NEOS, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the SPYI overview →
All 505 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.59% |
| 2 | AAPLApple Inc | 6.74% |
| 3 | MSFTMicrosoft Corp | 4.94% |
| 4 | AMZNAmazon.com Inc | 3.65% |
| 5 | GOOGLAlphabet Inc | 3.00% |
| 6 | AVGOBroadcom Inc | 2.61% |
| 7 | GOOGAlphabet Inc | 2.39% |
| 8 | METAMeta Platforms Inc | 2.24% |
| 9 | TSLATesla Inc | 1.87% |
| 10 | BRK-BBerkshire Hathaway Inc | 1.58% |
| 11 | JPMJPMorgan Chase & Co | 1.44% |
| 12 | LLYEli Lilly & Co | 1.32% |
| 13 | XOMExxon Mobil Corp | 1.29% |
| 14 | JNJJohnson & Johnson | 1.06% |
| 15 | WMTWalmart Inc | 0.98% |
| 16 | VVisa Inc | 0.91% |
| 17 | COSTCostco Wholesale Corp | 0.78% |
| 18 | MAMastercard Inc | 0.73% |
| 19 | NFLXNetflix Inc | 0.73% |
| 20 | ABBVAbbVie Inc | 0.69% |
| 21 | CVXChevron Corp | 0.69% |
| 22 | MUMicron Technology Inc | 0.68% |
| 23 | PGProcter & Gamble Co/The | 0.60% |
| 24 | PLTRPalantir Technologies Inc | 0.59% |
| 25 | AMDAdvanced Micro Devices Inc | 0.59% |
| 26 | CATCaterpillar Inc | 0.58% |
| 27 | HDHome Depot Inc/The | 0.58% |
| 28 | BACBank of America Corp | 0.58% |
| 29 | CSCOCisco Systems Inc | 0.55% |
| 30 | GEGeneral Electric Co | 0.53% |
| 31 | MRKMerck & Co Inc | 0.52% |
| 32 | KOCoca-Cola Co/The | 0.52% |
| 33 | AMATApplied Materials Inc | 0.48% |
| 34 | LRCXLam Research Corp | 0.47% |
| 35 | RTXRTX Corp | 0.46% |
| 36 | PMPhilip Morris International Inc | 0.45% |
| 37 | WFCWells Fargo & Co | 0.44% |
| 38 | GSGoldman Sachs Group Inc/The | 0.44% |
| 39 | ORCLOracle Corp | 0.43% |
| 40 | UNHUnitedHealth Group Inc | 0.43% |
| 41 | GEVGE Vernova Inc | 0.41% |
| 42 | LINLinde PLC | 0.41% |
| 43 | IBMInternational Business Machines Corp | 0.40% |
| 44 | MCDMcDonald's Corp | 0.40% |
| 45 | VZVerizon Communications Inc | 0.37% |
| 46 | PEPPepsiCo Inc | 0.37% |
| 47 | TAT&T Inc | 0.36% |
| 48 | CCitigroup Inc | 0.36% |
| 49 | MSMorgan Stanley | 0.35% |
| 50 | INTCIntel Corp | 0.35% |
| 51 | NEENextEra Energy Inc | 0.34% |
| 52 | KLACKLA Corp | 0.34% |
| 53 | AMGNAmgen Inc | 0.34% |
| 54 | TMOThermo Fisher Scientific Inc | 0.32% |
| 55 | TJXTJX Cos Inc/The | 0.32% |
| 56 | ABTAbbott Laboratories | 0.31% |
| 57 | TXNTexas Instruments Inc | 0.31% |
| 58 | CRMSalesforce Inc | 0.31% |
| 59 | GILDGilead Sciences Inc | 0.30% |
| 60 | DISWalt Disney Co/The | 0.30% |
| 61 | ISRGIntuitive Surgical Inc | 0.29% |
| 62 | COPConocoPhillips | 0.29% |
| 63 | AXPAmerican Express Co | 0.28% |
| 64 | PFEPfizer Inc | 0.28% |
| 65 | SCHWCharles Schwab Corp/The | 0.28% |
| 66 | ADIAnalog Devices Inc | 0.27% |
| 67 | BABoeing Co/The | 0.27% |
| 68 | APHAmphenol Corp | 0.27% |
| 69 | UBERUber Technologies Inc | 0.26% |
| 70 | HONHoneywell International Inc | 0.26% |
| 71 | UNPUnion Pacific Corp | 0.25% |
| 72 | DEDeere & Co | 0.25% |
| 73 | ETNEaton Corp PLC | 0.24% |
| 74 | QCOMQUALCOMM Inc | 0.24% |
| 75 | BLKBlackrock Inc | 0.24% |
| 76 | WELLWelltower Inc | 0.24% |
| 77 | LOWLowe's Cos Inc | 0.23% |
| 78 | BKNGBooking Holdings Inc | 0.23% |
| 79 | SPGIS&P Global Inc | 0.23% |
| 80 | PANWPalo Alto Networks Inc | 0.22% |
| 81 | ANETArista Networks Inc | 0.22% |
| 82 | BMYBristol-Myers Squibb Co | 0.22% |
| 83 | PLDPrologis Inc | 0.22% |
| 84 | ACNAccenture PLC | 0.22% |
| 85 | DHRDanaher Corp | 0.21% |
| 86 | LMTLockheed Martin Corp | 0.21% |
| 87 | INTUIntuit Inc | 0.21% |
| 88 | AEXChubb Ltd | 0.21% |
| 89 | NEMNewmont Corp | 0.21% |
| 90 | PGRProgressive Corp/The | 0.20% |
| 91 | MDTMedtronic PLC | 0.20% |
| 92 | COFCapital One Financial Corp | 0.20% |
| 93 | MOAltria Group Inc | 0.20% |
| 94 | VRTXVertex Pharmaceuticals Inc | 0.20% |
| 95 | SYKStryker Corp | 0.20% |
| 96 | PHParker-Hannifin Corp | 0.20% |
| 97 | CMECME Group Inc | 0.19% |
| 98 | NOWServiceNow Inc | 0.19% |
| 99 | SOSouthern Co/The | 0.19% |
| 100 | APPAppLovin Corp | 0.19% |
| 101 | MCKMcKesson Corp | 0.19% |
| 102 | GLWCorning Inc | 0.19% |
| 103 | CMCSAComcast Corp | 0.18% |
| 104 | SBUXStarbucks Corp | 0.18% |
| 105 | DUKDuke Energy Corp | 0.18% |
| 106 | TMUST-Mobile US Inc | 0.18% |
| 107 | ADBEAdobe Inc | 0.18% |
| 108 | CRWDCrowdstrike Holdings Inc | 0.17% |
| 109 | BSXBoston Scientific Corp | 0.17% |
| 110 | SNDKSandisk Corp/DE | 0.16% |
| 111 | HWMHowmet Aerospace Inc | 0.16% |
| 112 | CVSCVS Health Corp | 0.16% |
| 113 | EQIXEquinix Inc | 0.16% |
| 114 | WDCWestern Digital Corp | 0.16% |
| 115 | NOCNorthrop Grumman Corp | 0.16% |
| 116 | CEGConstellation Energy Corp | 0.16% |
| 117 | TTTrane Technologies PLC | 0.16% |
| 118 | WMBWilliams Cos Inc/The | 0.16% |
| 119 | ICEIntercontinental Exchange Inc | 0.16% |
| 120 | GDGeneral Dynamics Corp | 0.15% |
| 121 | MRSHMarsh & McLennan Cos Inc | 0.15% |
| 122 | WMWaste Management Inc | 0.15% |
| 123 | BXBlackstone Inc | 0.15% |
| 124 | FCXFreeport-McMoRan Inc | 0.15% |
| 125 | STXSeagate Technology Holdings PLC | 0.15% |
| 126 | BNYBank of New York Mellon Corp/The | 0.15% |
| 127 | JCIJohnson Controls International plc | 0.15% |
| 128 | ADPAutomatic Data Processing Inc | 0.14% |
| 129 | PNCPNC Financial Services Group Inc/The | 0.14% |
| 130 | PWRQuanta Services Inc | 0.14% |
| 131 | USBUS Bancorp | 0.14% |
| 132 | AMTAmerican Tower Corp | 0.14% |
| 133 | EOGEOG Resources Inc | 0.14% |
| 134 | ORLYO'Reilly Automotive Inc | 0.14% |
| 135 | SLBSLB Ltd | 0.14% |
| 136 | FDXFedEx Corp | 0.13% |
| 137 | MMM3M Co | 0.13% |
| 138 | CSXCSX Corp | 0.13% |
| 139 | MDLZMondelez International Inc | 0.13% |
| 140 | CDNSCadence Design Systems Inc | 0.13% |
| 141 | REGNRegeneron Pharmaceuticals Inc | 0.13% |
| 142 | VLOValero Energy Corp | 0.13% |
| 143 | HCAHCA Healthcare Inc | 0.13% |
| 144 | SHWSherwin-Williams Co/The | 0.13% |
| 145 | CMICummins Inc | 0.13% |
| 146 | PSXPhillips 66 | 0.13% |
| 147 | EMREmerson Electric Co | 0.13% |
| 148 | MPCMarathon Petroleum Corp | 0.13% |
| 149 | UPSUnited Parcel Service Inc | 0.13% |
| 150 | SNPSSynopsys Inc | 0.13% |
| 151 | MARMarriott International Inc/MD | 0.13% |
| 152 | MSIMotorola Solutions Inc | 0.13% |
| 153 | CICigna Group/The | 0.12% |
| 154 | HLTHilton Worldwide Holdings Inc | 0.12% |
| 155 | CRHCRH plc | 0.12% |
| 156 | ROSTRoss Stores Inc | 0.12% |
| 157 | RCLRoyal Caribbean Cruises Ltd | 0.12% |
| 158 | GMGeneral Motors Co | 0.12% |
| 159 | AEPAmerican Electric Power Co Inc | 0.12% |
| 160 | CLColgate-Palmolive Co | 0.12% |
| 161 | AONAon PLC | 0.12% |
| 162 | ITWIllinois Tool Works Inc | 0.12% |
| 163 | SRESempra | 0.12% |
| 164 | WBDWarner Bros Discovery Inc | 0.12% |
| 165 | ECLEcolab Inc | 0.12% |
| 166 | MCOMoody's Corp | 0.12% |
| 167 | KMIKinder Morgan Inc | 0.12% |
| 168 | NKENIKE Inc | 0.11% |
| 169 | ELVElevance Health Inc | 0.11% |
| 170 | KKRKKR & Co Inc | 0.11% |
| 171 | TRVTravelers Cos Inc/The | 0.11% |
| 172 | LHXL3Harris Technologies Inc | 0.11% |
| 173 | APDAir Products and Chemicals Inc | 0.11% |
| 174 | CTASCintas Corp | 0.11% |
| 175 | NSCNorfolk Southern Corp | 0.11% |
| 176 | OKEONEOK Inc | 0.11% |
| 177 | TDGTransDigm Group Inc | 0.11% |
| 178 | TELTE Connectivity PLC | 0.11% |
| 179 | SPGSimon Property Group Inc | 0.11% |
| 180 | PCARPACCAR Inc | 0.11% |
| 181 | BKRBaker Hughes Co | 0.11% |
| 182 | CORCencora Inc | 0.10% |
| 183 | TFCTruist Financial Corp | 0.10% |
| 184 | DLRDigital Realty Trust Inc | 0.10% |
| 185 | ORealty Income Corp | 0.10% |
| 186 | DASHDoorDash Inc | 0.10% |
| 187 | CTVACorteva Inc | 0.10% |
| 188 | AJGArthur J Gallagher & Co | 0.10% |
| 189 | CIENCiena Corp | 0.10% |
| 190 | VRTVertiv Holdings Co | 0.10% |
| 191 | TGTTarget Corp | 0.10% |
| 192 | HOODRobinhood Markets Inc | 0.10% |
| 193 | ALLAllstate Corp/The | 0.09% |
| 194 | TRGPTarga Resources Corp | 0.09% |
| 195 | AZOAutoZone Inc | 0.09% |
| 196 | ABNBAirbnb Inc | 0.09% |
| 197 | FASTFastenal Co | 0.09% |
| 198 | DDominion Energy Inc | 0.09% |
| 199 | AFLAflac Inc | 0.09% |
| 200 | APOApollo Global Management Inc | 0.09% |
| 201 | MNSTMonster Beverage Corp | 0.09% |
| 202 | VSTVistra Corp | 0.09% |
| 203 | FTNTFortinet Inc | 0.09% |
| 204 | ZTSZoetis Inc | 0.09% |
| 205 | ADSKAutodesk Inc | 0.09% |
| 206 | XELXcel Energy Inc | 0.09% |
| 207 | NXPINXP Semiconductors NV | 0.09% |
| 208 | CAHCardinal Health Inc | 0.09% |
| 209 | BDXBecton Dickinson & Co | 0.09% |
| 210 | ETREntergy Corp | 0.09% |
| 211 | MPWRMonolithic Power Systems Inc | 0.09% |
| 212 | EXCExelon Corp | 0.09% |
| 213 | AMEAMETEK Inc | 0.09% |
| 214 | DELLDell Technologies Inc | 0.09% |
| 215 | OXYOccidental Petroleum Corp | 0.09% |
| 216 | YUMYum! Brands Inc | 0.08% |
| 217 | KEYSKeysight Technologies Inc | 0.08% |
| 218 | RSGRepublic Services Inc | 0.08% |
| 219 | EWEdwards Lifesciences Corp | 0.08% |
| 220 | FIXComfort Systems USA Inc | 0.08% |
| 221 | TERTeradyne Inc | 0.08% |
| 222 | FFord Motor Co | 0.08% |
| 223 | GWWWW Grainger Inc | 0.08% |
| 224 | PYPLPayPal Holdings Inc | 0.08% |
| 225 | EAElectronic Arts Inc | 0.08% |
| 226 | CARRCarrier Global Corp | 0.08% |
| 227 | CVNACarvana Co | 0.08% |
| 228 | KRKroger Co/The | 0.08% |
| 229 | URIUnited Rentals Inc | 0.08% |
| 230 | CBRECBRE Group Inc | 0.08% |
| 231 | DALDelta Air Lines Inc | 0.08% |
| 232 | IDXXIDEXX Laboratories Inc | 0.07% |
| 233 | PSAPublic Storage | 0.07% |
| 234 | CMGChipotle Mexican Grill Inc | 0.07% |
| 235 | WABWestinghouse Air Brake Technologies Corp | 0.07% |
| 236 | FITBFifth Third Bancorp | 0.07% |
| 237 | EDConsolidated Edison Inc | 0.07% |
| 238 | STTState Street Corp | 0.07% |
| 239 | EBAYeBay Inc | 0.07% |
| 240 | AIGAmerican International Group Inc | 0.07% |
| 241 | PEGPublic Service Enterprise Group Inc | 0.07% |
| 242 | ACGLArch Capital Group Ltd | 0.07% |
| 243 | HALHalliburton Co | 0.07% |
| 244 | EQTEQT Corp | 0.07% |
| 245 | AMPAmeriprise Financial Inc | 0.07% |
| 246 | METMetLife Inc | 0.07% |
| 247 | NUENucor Corp | 0.07% |
| 248 | PCGPG&E Corp | 0.07% |
| 249 | CCICrown Castle Inc | 0.07% |
| 250 | COINCoinbase Global Inc | 0.07% |
| 251 | VTRVentas Inc | 0.07% |
| 252 | MSCIMSCI Inc | 0.07% |
| 253 | MCHPMicrochip Technology Inc | 0.07% |
| 254 | ROKRockwell Automation Inc | 0.07% |
| 255 | DDOGDatadog Inc | 0.07% |
| 256 | NDAQNasdaq Inc | 0.07% |
| 257 | DVNDevon Energy Corp | 0.07% |
| 258 | WECWEC Energy Group Inc | 0.07% |
| 259 | GRMNGarmin Ltd | 0.07% |
| 260 | DHIDR Horton Inc | 0.07% |
| 261 | HIGHartford Insurance Group Inc/The | 0.07% |
| 262 | HPEHewlett Packard Enterprise Co | 0.07% |
| 263 | PRUPrudential Financial Inc | 0.06% |
| 264 | ROPRoper Technologies Inc | 0.06% |
| 265 | FANGDiamondback Energy Inc | 0.06% |
| 266 | KVUEKenvue Inc | 0.06% |
| 267 | AAgilent Technologies Inc | 0.06% |
| 268 | KDPKeurig Dr Pepper Inc | 0.06% |
| 269 | VMCVulcan Materials Co | 0.06% |
| 270 | CTSHCognizant Technology Solutions Corp | 0.06% |
| 271 | ODFLOld Dominion Freight Line Inc | 0.06% |
| 272 | ADMArcher-Daniels-Midland Co | 0.06% |
| 273 | SYYSysco Corp | 0.06% |
| 274 | CPRTCopart Inc | 0.06% |
| 275 | IQVIQVIA Holdings Inc | 0.06% |
| 276 | TTWOTake-Two Interactive Software Inc | 0.06% |
| 277 | DOWDow Inc | 0.06% |
| 278 | MLMMartin Marietta Materials Inc | 0.06% |
| 279 | VICIVICI Properties Inc | 0.06% |
| 280 | OTISOtis Worldwide Corp | 0.06% |
| 281 | XYZBlock Inc | 0.06% |
| 282 | PPLPPL Corp | 0.06% |
| 283 | GEHCGE HealthCare Technologies Inc | 0.06% |
| 284 | IRMIron Mountain Inc | 0.06% |
| 285 | RMDResMed Inc | 0.06% |
| 286 | CFGCitizens Financial Group Inc | 0.06% |
| 287 | HBANHuntington Bancshares Inc/OH | 0.06% |
| 288 | CCLCarnival Corp | 0.06% |
| 289 | AXONAxon Enterprise Inc | 0.06% |
| 290 | CTRACoterra Energy Inc | 0.06% |
| 291 | KMBKimberly-Clark Corp | 0.06% |
| 292 | NRGNRG Energy Inc | 0.06% |
| 293 | MTBM&T Bank Corp | 0.06% |
| 294 | EMEEMCOR Group Inc | 0.06% |
| 295 | FISVFiserv Inc | 0.05% |
| 296 | DTEDTE Energy Co | 0.05% |
| 297 | EIXEdison International | 0.05% |
| 298 | HSYHershey Co/The | 0.05% |
| 299 | TPRTapestry Inc | 0.05% |
| 300 | CNPCenterPoint Energy Inc | 0.05% |
| 301 | UALUnited Airlines Holdings Inc | 0.05% |
| 302 | PAYXPaychex Inc | 0.05% |
| 303 | WTWWillis Towers Watson PLC | 0.05% |
| 304 | NTRSNorthern Trust Corp | 0.05% |
| 305 | RJFRaymond James Financial Inc | 0.05% |
| 306 | FEFirstEnergy Corp | 0.05% |
| 307 | AEEAmeren Corp | 0.05% |
| 308 | IBKRInteractive Brokers Group Inc | 0.05% |
| 309 | ONON Semiconductor Corp | 0.05% |
| 310 | ATOAtmos Energy Corp | 0.05% |
| 311 | XYLXylem Inc/NY | 0.05% |
| 312 | CBOECboe Global Markets Inc | 0.05% |
| 313 | IRIngersoll Rand Inc | 0.05% |
| 314 | JBLJabil Inc | 0.05% |
| 315 | DOVDover Corp | 0.05% |
| 316 | WATWaters Corp | 0.05% |
| 317 | LYVLive Nation Entertainment Inc | 0.05% |
| 318 | LITELumentum Holdings Inc | 0.05% |
| 319 | EXRExtra Space Storage Inc | 0.05% |
| 320 | QQnity Electronics Inc | 0.05% |
| 321 | WDAYWorkday Inc | 0.05% |
| 322 | EXPEExpedia Group Inc | 0.05% |
| 323 | TDYTeledyne Technologies Inc | 0.05% |
| 324 | DXCMDexcom Inc | 0.05% |
| 325 | BIIBBiogen Inc | 0.05% |
| 326 | COHRCoherent Corp | 0.05% |
| 327 | VRSKVerisk Analytics Inc | 0.05% |
| 328 | TPLTexas Pacific Land Corp | 0.05% |
| 329 | EXEExpand Energy Corp | 0.05% |
| 330 | AWKAmerican Water Works Co Inc | 0.05% |
| 331 | ESEversource Energy | 0.05% |
| 332 | DGDollar General Corp | 0.04% |
| 333 | GISGeneral Mills Inc | 0.04% |
| 334 | PHMPulteGroup Inc | 0.04% |
| 335 | TSCOTractor Supply Co | 0.04% |
| 336 | HUBBHubbell Inc | 0.04% |
| 337 | CMSCMS Energy Corp | 0.04% |
| 338 | STLDSteel Dynamics Inc | 0.04% |
| 339 | SYFSynchrony Financial | 0.04% |
| 340 | MTDMettler-Toledo International Inc | 0.04% |
| 341 | FISFidelity National Information Services Inc | 0.04% |
| 342 | CINFCincinnati Financial Corp | 0.04% |
| 343 | FICOFair Isaac Corp | 0.04% |
| 344 | OMCOmnicom Group Inc | 0.04% |
| 345 | PPGPPG Industries Inc | 0.04% |
| 346 | DLTRDollar Tree Inc | 0.04% |
| 347 | RFRegions Financial Corp | 0.04% |
| 348 | AVBAvalonBay Communities Inc | 0.04% |
| 349 | DRIDarden Restaurants Inc | 0.04% |
| 350 | STESteris PLC ORD USD0.001 | 0.04% |
| 351 | KEYKeyCorp | 0.04% |
| 352 | CHDChurch & Dwight Co Inc | 0.04% |
| 353 | NVRNVR Inc | 0.04% |
| 354 | NINiSource Inc | 0.04% |
| 355 | WSMWilliams-Sonoma Inc | 0.04% |
| 356 | ULTAUlta Beauty Inc | 0.04% |
| 357 | CHTRCharter Communications Inc | 0.04% |
| 358 | EFXEquifax Inc | 0.04% |
| 359 | ARESAres Management Corp | 0.04% |
| 360 | NTAPNetApp Inc | 0.04% |
| 361 | VLTOVeralto Corp | 0.04% |
| 362 | DDDuPont de Nemours Inc | 0.04% |
| 363 | EQREquity Residential | 0.04% |
| 364 | WRBW R Berkley Corp | 0.04% |
| 365 | ALBAlbemarle Corp | 0.04% |
| 366 | STZConstellation Brands Inc | 0.04% |
| 367 | LHLabcorp Holdings Inc | 0.04% |
| 368 | HUMHumana Inc | 0.04% |
| 369 | WYWeyerhaeuser Co | 0.04% |
| 370 | LYBLyondellBasell Industries NV | 0.04% |
| 371 | SWSmurfit Westrock PLC | 0.04% |
| 372 | FTVFortive Corp | 0.04% |
| 373 | KHCKraft Heinz Co/The | 0.04% |
| 374 | DGXQuest Diagnostics Inc | 0.04% |
| 375 | FSLRFirst Solar Inc | 0.04% |
| 376 | TSNTyson Foods Inc | 0.04% |
| 377 | CFCF Industries Holdings Inc | 0.04% |
| 378 | LDOSLeidos Holdings Inc | 0.03% |
| 379 | CHRWCH Robinson Worldwide Inc | 0.03% |
| 380 | HPQHP Inc | 0.03% |
| 381 | VRSNVeriSign Inc | 0.03% |
| 382 | VTRSViatris Inc | 0.03% |
| 383 | CNCCentene Corp | 0.03% |
| 384 | CPAYCorpay Inc | 0.03% |
| 385 | TROWT Rowe Price Group Inc | 0.03% |
| 386 | PFGPrincipal Financial Group Inc | 0.03% |
| 387 | ZBHZimmer Biomet Holdings Inc | 0.03% |
| 388 | LUVSouthwest Airlines Co | 0.03% |
| 389 | BALLBall Corp | 0.03% |
| 390 | EXPDExpeditors International of Washington Inc | 0.03% |
| 391 | BRBroadridge Financial Solutions Inc | 0.03% |
| 392 | BROBrown & Brown Inc | 0.03% |
| 393 | EVRGEvergy Inc | 0.03% |
| 394 | LENLennar Corp | 0.03% |
| 395 | IPInternational Paper Co | 0.03% |
| 396 | TXTTextron Inc | 0.03% |
| 397 | IFFInternational Flavors & Fragrances Inc | 0.03% |
| 398 | AMCRAmcor PLC | 0.03% |
| 399 | LNTAlliant Energy Corp | 0.03% |
| 400 | PKGPackaging Corp of America | 0.03% |
| 401 | SNASnap-on Inc | 0.03% |
| 402 | LLoews Corp | 0.03% |
| 403 | MRNAModerna Inc | 0.03% |
| 404 | SBACSBA Communications Corp | 0.03% |
| 405 | ELEstee Lauder Cos Inc/The | 0.03% |
| 406 | LVSLas Vegas Sands Corp | 0.03% |
| 407 | CSGPCoStar Group Inc | 0.03% |
| 408 | GPNGlobal Payments Inc | 0.03% |
| 409 | PTCPTC Inc | 0.03% |
| 410 | WSTWest Pharmaceutical Services Inc | 0.03% |
| 411 | Q23Bunge Global SA | 0.03% |
| 412 | TRMBTrimble Inc | 0.03% |
| 413 | AKAMAkamai Technologies Inc | 0.03% |
| 414 | HOLXHologic Inc | 0.03% |
| 415 | INVHInvitation Homes Inc | 0.03% |
| 416 | LULULululemon Athletica Inc | 0.03% |
| 417 | FFIVF5 Inc | 0.03% |
| 418 | KIMKimco Realty Corp | 0.03% |
| 419 | CDWCDW Corp/DE | 0.03% |
| 420 | HSTHost Hotels & Resorts Inc | 0.03% |
| 421 | ROLRollins Inc | 0.03% |
| 422 | INCYIncyte Corp | 0.03% |
| 423 | JJacobs Solutions Inc | 0.03% |
| 424 | JBHTJB Hunt Transport Services Inc | 0.03% |
| 425 | APAAPA Corp | 0.03% |
| 426 | APTVAptiv PLC | 0.03% |
| 427 | ESSEssex Property Trust Inc | 0.03% |
| 428 | GPCGenuine Parts Co | 0.03% |
| 429 | DECKDeckers Outdoor Corp | 0.03% |
| 430 | MAAMid-America Apartment Communities Inc | 0.03% |
| 431 | HIIHuntington Ingalls Industries Inc | 0.02% |
| 432 | LIILennox International Inc | 0.02% |
| 433 | PNRPentair PLC | 0.02% |
| 434 | PODDInsulet Corp | 0.02% |
| 435 | TYLTyler Technologies Inc | 0.02% |
| 436 | COOCooper Cos Inc/The | 0.02% |
| 437 | NDSNNordson Corp | 0.02% |
| 438 | IEXIDEX Corp | 0.02% |
| 439 | MASMasco Corp | 0.02% |
| 440 | EGEverest Group Ltd | 0.02% |
| 441 | FOXAFox Corp | 0.02% |
| 442 | MKCMcCormick & Co Inc/MD | 0.02% |
| 443 | AVYAvery Dennison Corp | 0.02% |
| 444 | RLRalph Lauren Corp | 0.02% |
| 445 | TKOTKO Group Holdings Inc | 0.02% |
| 446 | CLXClorox Co/The | 0.02% |
| 447 | HASHasbro Inc | 0.02% |
| 448 | BBYBest Buy Co Inc | 0.02% |
| 449 | ECHOEchoStar Corp | 0.02% |
| 450 | REGRegency Centers Corp | 0.02% |
| 451 | GENGen Digital Inc | 0.02% |
| 452 | PNWPinnacle West Capital Corp | 0.02% |
| 453 | ALLEAllegion plc | 0.02% |
| 454 | IVZInvesco Ltd | 0.02% |
| 455 | DOCHealthpeak Properties Inc | 0.02% |
| 456 | SMCISuper Micro Computer Inc | 0.02% |
| 457 | GDDYGoDaddy Inc | 0.02% |
| 458 | AESAES Corp/The | 0.02% |
| 459 | UDRUDR Inc | 0.02% |
| 460 | ALGNAlign Technology Inc | 0.02% |
| 461 | GNRCGenerac Holdings Inc | 0.02% |
| 462 | SWKStanley Black & Decker Inc | 0.02% |
| 463 | ITGartner Inc | 0.02% |
| 464 | JKHYJack Henry & Associates Inc | 0.02% |
| 465 | NWSANews Corp | 0.02% |
| 466 | DPZDomino's Pizza Inc | 0.02% |
| 467 | GLGlobe Life Inc | 0.02% |
| 468 | AIZAssurant Inc | 0.02% |
| 469 | ZBRAZebra Technologies Corp | 0.02% |
| 470 | MGMMGM Resorts International | 0.02% |
| 471 | TTDTrade Desk Inc/The | 0.02% |
| 472 | CPTCamden Property Trust | 0.02% |
| 473 | SJMJ M Smucker Co/The | 0.02% |
| 474 | BAXBaxter International Inc | 0.02% |
| 475 | SOLVSolventum Corp | 0.02% |
| 476 | UHSUniversal Health Services Inc | 0.02% |
| 477 | RVTYRevvity Inc | 0.02% |
| 478 | NCLHNorwegian Cruise Line Holdings Ltd | 0.02% |
| 479 | BLDRBuilders FirstSource Inc | 0.02% |
| 480 | WYNNWynn Resorts Ltd | 0.01% |
| 481 | CAGConagra Brands Inc | 0.01% |
| 482 | MOSMosaic Co/The | 0.01% |
| 483 | TECHBio-Techne Corp | 0.01% |
| 484 | CRLCharles River Laboratories International Inc | 0.01% |
| 485 | FRTFederal Realty Investment Trust | 0.01% |
| 486 | SWKSSkyworks Solutions Inc | 0.01% |
| 487 | FOXFox Corp | 0.01% |
| 488 | FDSFactSet Research Systems Inc | 0.01% |
| 489 | BXPBXP Inc | 0.01% |
| 490 | BENFranklin Resources Inc | 0.01% |
| 491 | TAPMolson Coors Beverage Co | 0.01% |
| 492 | HRLHormel Foods Corp | 0.01% |
| 493 | AREAlexandria Real Estate Equities Inc | 0.01% |
| 494 | AOSA O Smith Corp | 0.01% |
| 495 | EPAMEPAM Systems Inc | 0.01% |
| 496 | HSICHenry Schein Inc | 0.01% |
| 497 | POOLPool Corp | 0.01% |
| 498 | ERIEErie Indemnity Co | 0.01% |
| 499 | DVADaVita Inc | 0.01% |
| 500 | PSKYParamount Skydance Corp | 0.01% |
| 501 | BF-BBrown-Forman Corp | 0.01% |
| 502 | CPBCampbell's Company/The | 0.01% |
| 503 | NWSNews Corp | 0.01% |
| 504 | ABIOMED INC | 0.00% |
| 505 | SYCAMORE PARTNERS LLC -RIGHT | 0.00% |
Listed weights cover 99.5% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.