SPYI Neos S&P 500(R) High Income ETF
53.70
0.026 (+0.05%)
Quote as of Oct 15, 2026 15:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 53.67 | Day Range | 53.37 – 53.77 |
| 52-Week Range | 47.77 – 54.47 | Volume | 1.38M |
| Avg Volume | 2.74M | AUM | $12.59B (Oct 15, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | 11.81% |
| NAV | 54.09 | Premium/Discount | -0.73% indicative |
| Inception | Aug 29, 2022 | Holdings | 10 |
| Issuer | Neos | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 78433H303 | ISIN | US78433H3030 |
| Management | Not stated in source data | ||
About this ETF
The NEOS S&P 500 High Income ETF seeks high monthly income in a tax efficient manner, with the potential for upside appreciation in rising markets.
Description from the fund data provider · profile as of Oct 15, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.49% | -0.13% | +3.01% | +2.17% | +3.07% | +4.23% | — | — | +2.17% |
| Total return | +0.49% | +0.86% | +7.21% | +9.62% | +13.95% | +16.83% | — | — | +14.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 14, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.68% | Annual cost of a $10,000 investment | $68.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 15, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 509 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.04% | 4.55M | $1.01B |
| 2 | Apple Inc | AAPL | 7.49% | 2.74M | $938.4M |
| 3 | Microsoft Corp | MSFT | 5.93% | 1.39M | $742.7M |
| 4 | Amazon.com Inc | AMZN | 3.73% | 1.84M | $467.7M |
| 5 | Alphabet Inc | GOOGL | 3.03% | 1.09M | $379.7M |
| 6 | Broadcom Inc | AVGO | 2.46% | 889.83K | $308.1M |
| 7 | Alphabet Inc | GOOG | 2.44% | 889.30K | $305.6M |
| 8 | Meta Platforms Inc | META | 2.40% | 408.45K | $301.2M |
| 9 | Cash & Other | — | 1.91% | 238.80M | $238.8M |
| 10 | Tesla Inc | TSLA | 1.55% | 528.92K | $194.2M |
| 11 | Micron Technology Inc | MU | 1.53% | 209.80K | $191.8M |
| 12 | Eli Lilly & Co | LLY | 1.44% | 149.75K | $181.0M |
| 13 | Berkshire Hathaway Inc | — | 1.44% | 341.97K | $180.0M |
| 14 | Advanced Micro Devices Inc | AMD | 1.40% | 306.79K | $175.1M |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.33% | 497.65K | $166.9M |
| 16 | ExxonMobil Holdings Corp | XOM | 1.09% | 774.12K | $137.0M |
| 17 | Visa Inc | V | 0.97% | 308.92K | $120.9M |
| 18 | Johnson & Johnson | JNJ | 0.92% | 451.63K | $114.7M |
| 19 | Walmart Inc | WMT | 0.76% | 818.34K | $95.1M |
| 20 | AbbVie Inc | ABBV | 0.74% | 330.22K | $93.0M |
| 21 | Mastercard Inc | MA | 0.72% | 150.47K | $90.8M |
| 22 | Intel Corp | INTC | 0.72% | 922.97K | $90.6M |
| 23 | Palantir Technologies Inc | PLTR | 0.69% | 428.28K | $86.1M |
| 24 | Cisco Systems Inc | CSCO | 0.68% | 746.83K | $84.9M |
| 25 | Costco Wholesale Corp | COST | 0.65% | 82.58K | $81.1M |
| 26 | Chevron Corp | CVX | 0.62% | 350.30K | $77.8M |
| 27 | Merck & Co Inc | MRK | 0.54% | 462.64K | $68.2M |
| 28 | Procter & Gamble Co/The | PG | 0.54% | 433.12K | $67.8M |
| 29 | UnitedHealth Group Inc | UNH | 0.54% | 169.94K | $67.2M |
| 30 | Lam Research Corp | LRCX | 0.53% | 233.18K | $66.9M |
| 31 | Coca-Cola Co/The | KO | 0.53% | 726.46K | $66.7M |
| 32 | Applied Materials Inc | AMAT | 0.53% | 148.41K | $66.3M |
| 33 | Caterpillar Inc | CAT | 0.51% | 86.13K | $64.5M |
| 34 | Bank of America Corp | BAC | 0.50% | 1.22M | $62.6M |
| 35 | Philip Morris International Inc | PM | 0.48% | 292.02K | $60.0M |
| 36 | GE AEROSPACE | GE | 0.47% | 192.59K | $59.1M |
| 37 | Palo Alto Networks Inc | PANW | 0.45% | 151.09K | $56.7M |
| 38 | Netflix Inc | NFLX | 0.45% | 790.75K | $55.8M |
| 39 | Home Depot Inc/The | HD | 0.44% | 186.44K | $55.1M |
| 40 | Goldman Sachs Group Inc/The | GS | 0.38% | 54.81K | $48.2M |
| 41 | Texas Instruments Inc | TXN | 0.38% | 170.44K | $47.8M |
| 42 | GE Vernova Inc | GEV | 0.38% | 50.21K | $47.3M |
| 43 | RTX Corp | RTX | 0.38% | 253.15K | $47.2M |
| 44 | Crowdstrike Holdings Inc | CRWD | 0.38% | 189.25K | $47.2M |
| 45 | Thermo Fisher Scientific Inc | TMO | 0.37% | 69.13K | $46.5M |
| 46 | Wells Fargo & Co | WFC | 0.37% | 567.51K | $45.9M |
| 47 | KLA CORP | KLAC | 0.35% | 244.11K | $43.6M |
| 48 | Amgen Inc | AMGN | 0.34% | 100.66K | $42.9M |
| 49 | Linde PLC | LIN | 0.34% | 85.91K | $42.3M |
| 50 | Oracle Corp | ORCL | 0.33% | 316.37K | $41.3M |
| 51 | Morgan Stanley | MS | 0.32% | 223.38K | $40.5M |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 0.32% | 164.37K | $40.3M |
| 53 | International Business Machines Corp | IBM | 0.32% | 175.99K | $40.1M |
| 54 | Salesforce Inc | CRM | 0.32% | 169.96K | $40.1M |
| 55 | Citigroup Inc | C | 0.31% | 318.72K | $39.0M |
| 56 | Sandisk Corp | SNDK | 0.31% | 27.53K | $38.6M |
| 57 | Amphenol Corp | APH | 0.30% | 457.96K | $37.9M |
| 58 | Arista Networks Inc | ANET | 0.30% | 192.61K | $37.6M |
| 59 | Analog Devices Inc | ADI | 0.29% | 90.38K | $36.5M |
| 60 | Walt Disney Co/The | DIS | 0.28% | 326.56K | $35.6M |
| 61 | Gilead Sciences Inc | GILD | 0.28% | 229.31K | $35.2M |
| 62 | Verizon Communications Inc | VZ | 0.28% | 782.16K | $34.7M |
| 63 | QUALCOMM Inc | QCOM | 0.27% | 196.48K | $33.9M |
| 64 | Abbott Laboratories | ABT | 0.26% | 322.10K | $33.0M |
| 65 | PepsiCo Inc | PEP | 0.26% | 252.78K | $32.7M |
| 66 | ConocoPhillips | COP | 0.26% | 226.08K | $32.2M |
| 67 | Union Pacific Corp | UNP | 0.25% | 110.17K | $31.6M |
| 68 | McDonald's Corp | MCD | 0.25% | 132.25K | $31.5M |
| 69 | Pfizer Inc | PFE | 0.25% | 1.06M | $30.9M |
| 70 | NextEra Energy Inc | NEE | 0.24% | 388.81K | $30.5M |
| 71 | Welltower Inc | WELL | 0.24% | 130.49K | $30.3M |
| 72 | American Express Co | AXP | 0.24% | 98.63K | $30.3M |
| 73 | Deere & Co | DE | 0.24% | 46.44K | $30.2M |
| 74 | AT&T Inc | T | 0.24% | 1.30M | $30.0M |
| 75 | Eaton Corp PLC | ETN | 0.24% | 72.69K | $29.7M |
| 76 | Seagate Technology Holdings PLC | STX | 0.24% | 41.47K | $29.6M |
| 77 | Charles Schwab Corp/The | SCHW | 0.24% | 304.32K | $29.5M |
| 78 | TJX Cos Inc/The | TJX | 0.23% | 205.69K | $29.4M |
| 79 | Blackrock Inc | BLK | 0.23% | 26.99K | $29.0M |
| 80 | Dell Technologies Inc | DELL | 0.22% | 54.03K | $27.4M |
| 81 | Intuitive Surgical Inc | ISRG | 0.22% | 65.17K | $27.4M |
| 82 | Boeing Co/The | BA | 0.22% | 146.89K | $27.1M |
| 83 | ServiceNow Inc | NOW | 0.22% | 192.74K | $27.0M |
| 84 | Danaher Corp | DHR | 0.21% | 118.59K | $26.6M |
| 85 | Uber Technologies Inc | UBER | 0.21% | 380.79K | $26.4M |
| 86 | Marathon Petroleum Corp | MPC | 0.21% | 54.16K | $26.3M |
| 87 | Valero Energy Corp | VLO | 0.20% | 54.99K | $25.3M |
| 88 | Accenture PLC | ACN | 0.19% | 112.70K | $24.2M |
| 89 | Vertex Pharmaceuticals Inc | VRTX | 0.19% | 47.00K | $23.4M |
| 90 | Western Digital Corp | WDC | 0.19% | 64.15K | $23.4M |
| 91 | Chubb Ltd | CB | 0.19% | 66.26K | $23.2M |
| 92 | Booking Holdings Inc | BKNG | 0.19% | 144.31K | $23.2M |
| 93 | Progressive Corp/The | PGR | 0.18% | 108.44K | $23.1M |
| 94 | Prologis Inc | PLD | 0.18% | 175.43K | $22.9M |
| 95 | S&P Global Inc | SPGI | 0.18% | 55.92K | $22.8M |
| 96 | Altria Group Inc | MO | 0.18% | 310.95K | $22.7M |
| 97 | Bristol-Myers Squibb Co | BMY | 0.18% | 381.70K | $22.6M |
| 98 | Parker-Hannifin Corp | PH | 0.18% | 23.56K | $22.5M |
| 99 | Medtronic PLC | MDT | 0.18% | 237.98K | $22.4M |
| 100 | Capital One Financial Corp | COF | 0.18% | 115.35K | $22.4M |
| 101 | Newmont Corp | NEM | 0.18% | 199.99K | $22.3M |
| 102 | Phillips 66 | PSX | 0.18% | 74.83K | $22.2M |
| 103 | CVS Health Corp | CVS | 0.17% | 238.17K | $21.5M |
| 104 | Fortinet Inc | FTNT | 0.17% | 115.95K | $21.3M |
| 105 | McKesson Corp | MCK | 0.17% | 21.58K | $21.1M |
| 106 | Automatic Data Processing Inc | ADP | 0.17% | 74.71K | $20.9M |
| 107 | Corning Inc | GLW | 0.17% | 146.85K | $20.7M |
| 108 | Starbucks Corp | SBUX | 0.16% | 212.85K | $19.8M |
| 109 | Lockheed Martin Corp | LMT | 0.16% | 37.53K | $19.6M |
| 110 | Lowe's Cos Inc | LOW | 0.16% | 103.99K | $19.6M |
| 111 | CME Group Inc | CME | 0.15% | 66.66K | $19.0M |
| 112 | Trane Technologies PLC | TT | 0.15% | 40.39K | $19.0M |
| 113 | Southern Co/The | SO | 0.15% | 209.22K | $18.7M |
| 114 | Freeport-McMoRan Inc | FCX | 0.15% | 268.58K | $18.7M |
| 115 | Quanta Services Inc | PWR | 0.15% | 27.86K | $18.4M |
| 116 | Adobe Inc | ADBE | 0.14% | 75.19K | $18.1M |
| 117 | Stryker Corp | SYK | 0.14% | 63.13K | $17.8M |
| 118 | Equinix Inc | EQIX | 0.14% | 17.68K | $17.6M |
| 119 | Bank of New York Mellon Corp/The | BNY | 0.14% | 126.89K | $17.5M |
| 120 | Duke Energy Corp | DUK | 0.14% | 145.29K | $17.4M |
| 121 | Johnson Controls International plc | JCI | 0.14% | 111.90K | $17.1M |
| 122 | ELEVANCE HEALTH INC | ELV | 0.14% | 39.58K | $16.9M |
| 123 | Cadence Design Systems Inc | CDNS | 0.13% | 51.24K | $16.9M |
| 124 | Synopsys Inc | SNPS | 0.13% | 35.11K | $16.9M |
| 125 | Emerson Electric Co | EMR | 0.13% | 103.58K | $16.7M |
| 126 | CSX Corp | CSX | 0.13% | 344.37K | $16.6M |
| 127 | Constellation Energy Corp | CEG | 0.13% | 59.09K | $16.5M |
| 128 | Intercontinental Exchange Inc | ICE | 0.13% | 105.96K | $16.4M |
| 129 | Williams Cos Inc/The | WMB | 0.13% | 225.18K | $16.4M |
| 130 | Datadog Inc | DDOG | 0.13% | 60.51K | $16.3M |
| 131 | Howmet Aerospace Inc | HWM | 0.13% | 74.36K | $16.2M |
| 132 | US Bancorp | USB | 0.13% | 286.03K | $16.1M |
| 133 | PNC Financial Services Group Inc/The | PNC | 0.13% | 74.41K | $16.1M |
| 134 | Vertiv Holdings Co | VRT | 0.13% | 71.87K | $16.0M |
| 135 | Intuit Inc | INTU | 0.13% | 51.52K | $16.0M |
| 136 | 3M Co | MMM | 0.13% | 96.97K | $15.9M |
| 137 | General Dynamics Corp | GD | 0.13% | 47.62K | $15.9M |
| 138 | Marsh & McLennan Cos Inc | MRSH | 0.13% | 88.51K | $15.8M |
| 139 | Hewlett Packard Enterprise Co | HPE | 0.12% | 246.23K | $15.5M |
| 140 | AMERICAN TOWER CORP | AMT | 0.12% | 86.42K | $15.5M |
| 141 | EOG Resources Inc | EOG | 0.12% | 98.29K | $15.2M |
| 142 | Mondelez International Inc | MDLZ | 0.12% | 240.20K | $15.0M |
| 143 | Robinhood Markets Inc | HOOD | 0.12% | 147.55K | $14.9M |
| 144 | Blackstone Inc | BX | 0.12% | 138.57K | $14.7M |
| 145 | Marriott International Inc/MD | MAR | 0.12% | 39.55K | $14.7M |
| 146 | Waste Management Inc | WM | 0.12% | 68.10K | $14.7M |
| 147 | Moderna Inc | MRNA | 0.12% | 64.86K | $14.7M |
| 148 | Travelers Cos Inc/The | TRV | 0.12% | 38.74K | $14.6M |
| 149 | Cigna Group/The | CI | 0.11% | 49.23K | $14.3M |
| 150 | General Motors Co | GM | 0.11% | 167.69K | $13.9M |
| 151 | Comcast Corp | CMCSA | 0.11% | 659.83K | $13.9M |
| 152 | Regeneron Pharmaceuticals Inc | REGN | 0.11% | 17.84K | $13.9M |
| 153 | Motorola Solutions Inc | MSI | 0.11% | 30.46K | $13.8M |
| 154 | Colgate-Palmolive Co | CL | 0.11% | 148.01K | $13.7M |
| 155 | Ross Stores Inc | ROST | 0.11% | 59.31K | $13.7M |
| 156 | Sherwin-Williams Co/The | SHW | 0.11% | 42.09K | $13.7M |
| 157 | Ecolab Inc | ECL | 0.11% | 47.31K | $13.6M |
| 158 | Hilton Worldwide Holdings Inc | HLT | 0.11% | 41.24K | $13.5M |
| 159 | HCA Healthcare Inc | HCA | 0.11% | 28.60K | $13.5M |
| 160 | T-Mobile US Inc | TMUS | 0.11% | 85.22K | $13.4M |
| 161 | Cummins Inc | CMI | 0.11% | 25.53K | $13.4M |
| 162 | SLB Ltd | SLB | 0.11% | 275.68K | $13.4M |
| 163 | O'Reilly Automotive Inc | ORLY | 0.11% | 154.25K | $13.4M |
| 164 | Norfolk Southern Corp | NSC | 0.11% | 40.88K | $13.2M |
| 165 | United Parcel Service Inc | UPS | 0.10% | 136.91K | $13.1M |
| 166 | Bloom Energy Corp | BE | 0.10% | 54.74K | $13.1M |
| 167 | Cintas Corp | CTAS | 0.10% | 62.72K | $13.1M |
| 168 | AppLovin Corp | APP | 0.10% | 49.75K | $13.0M |
| 169 | Illinois Tool Works Inc | ITW | 0.10% | 48.23K | $13.0M |
| 170 | Target Corp | TGT | 0.10% | 83.61K | $13.0M |
| 171 | DoorDash Inc | DASH | 0.10% | 70.22K | $12.9M |
| 172 | Airbnb Inc | ABNB | 0.10% | 76.87K | $12.8M |
| 173 | American Electric Power Co Inc | AEP | 0.10% | 101.68K | $12.8M |
| 174 | Moody's Corp | MCO | 0.10% | 27.67K | $12.8M |
| 175 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 46.08K | $12.6M |
| 176 | Lumentum Holdings Inc | LITE | 0.10% | 13.97K | $12.5M |
| 177 | Northrop Grumman Corp | NOC | 0.10% | 24.84K | $12.3M |
| 178 | Kinder Morgan Inc | KMI | 0.10% | 362.31K | $12.1M |
| 179 | Honeywell International Inc | HON | 0.10% | 58.14K | $12.1M |
| 180 | Cencora Inc | COR | 0.10% | 35.82K | $12.0M |
| 181 | Boston Scientific Corp | BSX | 0.10% | 277.54K | $11.9M |
| 182 | Air Products and Chemicals Inc | APD | 0.09% | 40.49K | $11.8M |
| 183 | Simon Property Group Inc | SPG | 0.09% | 59.43K | $11.8M |
| 184 | Monster Beverage Corp | MNST | 0.09% | 263.88K | $11.7M |
| 185 | FedEx Corp | FDX | 0.09% | 39.72K | $11.6M |
| 186 | United Rentals Inc | URI | 0.09% | 11.13K | $11.5M |
| 187 | Targa Resources Corp | TRGP | 0.09% | 39.05K | $11.4M |
| 188 | TE Connectivity PLC | TEL | 0.09% | 53.68K | $11.3M |
| 189 | Allstate Corp/The | ALL | 0.09% | 47.74K | $11.3M |
| 190 | Arthur J Gallagher & Co | AJG | 0.09% | 47.32K | $11.2M |
| 191 | Keysight Technologies Inc | KEYS | 0.09% | 31.32K | $11.2M |
| 192 | Fastenal Co | FAST | 0.09% | 214.18K | $11.1M |
| 193 | Digital Realty Trust Inc | DLR | 0.09% | 64.20K | $11.0M |
| 194 | TransDigm Group Inc | TDG | 0.09% | 9.91K | $11.0M |
| 195 | KKR & Co Inc | KKR | 0.09% | 128.07K | $11.0M |
| 196 | Monolithic Power Systems Inc | MPWR | 0.09% | 8.74K | $10.9M |
| 197 | Aon PLC | AON | 0.09% | 39.12K | $10.8M |
| 198 | ONEOK Inc | OKE | 0.09% | 116.77K | $10.7M |
| 199 | Devon Energy Corp | DVN | 0.08% | 213.19K | $10.6M |
| 200 | PACCAR Inc | PCAR | 0.08% | 97.86K | $10.6M |
| 201 | Nucor Corp | NUE | 0.08% | 41.09K | $10.6M |
| 202 | Cardinal Health Inc | CAH | 0.08% | 42.51K | $10.5M |
| 203 | TRUIST FINANCIAL CORP | TFC | 0.08% | 230.42K | $10.5M |
| 204 | NXP Semiconductors NV | NXPI | 0.08% | 47.13K | $10.4M |
| 205 | AMETEK Inc | AME | 0.08% | 41.85K | $10.3M |
| 206 | Teradyne Inc | TER | 0.08% | 28.70K | $10.3M |
| 207 | Dominion Energy Inc | D | 0.08% | 163.48K | $10.3M |
| 208 | Baker Hughes Co | BKR | 0.08% | 183.40K | $10.2M |
| 209 | Aflac Inc | AFL | 0.08% | 84.56K | $10.0M |
| 210 | MetLife Inc | MET | 0.08% | 99.60K | $9.9M |
| 211 | Sempra | SRE | 0.08% | 120.25K | $9.9M |
| 212 | CRH PLC | CRH | 0.08% | 124.00K | $9.8M |
| 213 | WW Grainger Inc | GWW | 0.08% | 7.36K | $9.8M |
| 214 | Becton Dickinson & Co | BDX | 0.08% | 51.31K | $9.7M |
| 215 | Apollo Global Management Inc | APO | 0.08% | 84.74K | $9.6M |
| 216 | Comfort Systems USA Inc | FIX | 0.08% | 6.21K | $9.6M |
| 217 | eBay Inc | EBAY | 0.08% | 81.36K | $9.5M |
| 218 | Realty Income Corp | O | 0.08% | 172.00K | $9.5M |
| 219 | Ciena Corp | CIEN | 0.08% | 26.29K | $9.5M |
| 220 | PayPal Holdings Inc | PYPL | 0.07% | 166.70K | $9.4M |
| 221 | Coherent Corp | COHR | 0.07% | 35.11K | $9.2M |
| 222 | Delta Air Lines Inc | DAL | 0.07% | 120.51K | $9.2M |
| 223 | Vylor Inc | VYLR | 0.07% | 123.15K | $9.2M |
| 224 | Honeywell Aerospace Inc | HONA | 0.07% | 58.14K | $9.1M |
| 225 | Edwards Lifesciences Corp | EW | 0.07% | 105.29K | $9.1M |
| 226 | Agilent Technologies Inc | A | 0.07% | 51.73K | $9.0M |
| 227 | Humana Inc | HUM | 0.07% | 20.67K | $8.8M |
| 228 | Entergy Corp | ETR | 0.07% | 84.41K | $8.8M |
| 229 | Westinghouse Air Brake Technologies Corp | WAB | 0.07% | 30.78K | $8.8M |
| 230 | Vistra Corp | VST | 0.07% | 57.86K | $8.8M |
| 231 | Public Storage | PSA | 0.07% | 30.39K | $8.8M |
| 232 | Autodesk Inc | ADSK | 0.07% | 37.91K | $8.8M |
| 233 | Ford Motor Co | F | 0.07% | 726.31K | $8.8M |
| 234 | Everpure Inc | P | 0.07% | 60.74K | $8.6M |
| 235 | State Street Corp | STT | 0.07% | 51.38K | $8.6M |
| 236 | Xcel Energy Inc | XEL | 0.07% | 112.98K | $8.5M |
| 237 | Garmin Ltd | GRMN | 0.07% | 30.13K | $8.4M |
| 238 | Keurig Dr Pepper Inc | KDP | 0.07% | 252.36K | $8.4M |
| 239 | Fifth Third Bancorp | FITB | 0.07% | 167.11K | $8.3M |
| 240 | Vivmark Residential | VMRK | 0.07% | 135.25K | $8.2M |
| 241 | Veeva Systems Inc | VEEV | 0.07% | 27.64K | $8.2M |
| 242 | Republic Services Inc | RSG | 0.07% | 36.55K | $8.2M |
| 243 | Occidental Petroleum Corp | OXY | 0.07% | 132.76K | $8.2M |
| 244 | AutoZone Inc | AZO | 0.06% | 2.80K | $8.1M |
| 245 | L3Harris Technologies Inc | LHX | 0.06% | 34.04K | $8.1M |
| 246 | Exelon Corp | EXC | 0.06% | 189.10K | $8.1M |
| 247 | Rockwell Automation Inc | ROK | 0.06% | 18.99K | $8.0M |
| 248 | IQVIA Holdings Inc | IQV | 0.06% | 30.66K | $8.0M |
| 249 | NetApp Inc | NTAP | 0.06% | 35.59K | $7.9M |
| 250 | Carrier Global Corp | CARR | 0.06% | 144.80K | $7.9M |
| 251 | Ferguson Enterprises Inc | FERG | 0.06% | 35.16K | $7.8M |
| 252 | NIKE Inc | NKE | 0.06% | 221.29K | $7.8M |
| 253 | Illumina Inc | ILMN | 0.06% | 28.37K | $7.7M |
| 254 | Ameriprise Financial Inc | AMP | 0.06% | 15.43K | $7.6M |
| 255 | Carvana Co | CVNA | 0.06% | 131.57K | $7.6M |
| 256 | American International Group Inc | AIG | 0.06% | 98.30K | $7.6M |
| 257 | Nasdaq Inc | NDAQ | 0.06% | 82.47K | $7.6M |
| 258 | Ventas Inc | VTR | 0.06% | 89.20K | $7.5M |
| 259 | Block Inc | XYZ | 0.06% | 98.75K | $7.5M |
| 260 | Yum! Brands Inc | YUM | 0.06% | 50.93K | $7.5M |
| 261 | Archer-Daniels-Midland Co | ADM | 0.06% | 88.50K | $7.4M |
| 262 | Consolidated Edison Inc | ED | 0.06% | 66.71K | $7.3M |
| 263 | Chipotle Mexican Grill Inc | CMG | 0.06% | 236.78K | $7.2M |
| 264 | Prudential Financial Inc | PRU | 0.06% | 63.64K | $7.2M |
| 265 | Waters Corp | WAT | 0.06% | 16.53K | $7.2M |
| 266 | Microchip Technology Inc | MCHP | 0.06% | 100.68K | $7.2M |
| 267 | IDEXX Laboratories Inc | IDXX | 0.06% | 13.53K | $7.2M |
| 268 | Sysco Corp | SYY | 0.06% | 87.93K | $7.1M |
| 269 | Coinbase Global Inc | COIN | 0.06% | 40.97K | $7.1M |
| 270 | Diamondback Energy Inc | FANG | 0.06% | 35.56K | $7.0M |
| 271 | Workday Inc | WDAY | 0.06% | 37.03K | $7.0M |
| 272 | Interactive Brokers Group Inc | IBKR | 0.06% | 82.45K | $6.9M |
| 273 | CBRE Group Inc | CBRE | 0.06% | 53.59K | $6.9M |
| 274 | MSCI Inc | MSCI | 0.06% | 12.31K | $6.9M |
| 275 | Flex Ltd | FLEX | 0.05% | 67.93K | $6.8M |
| 276 | Twilio Inc | TWLO | 0.05% | 25.12K | $6.8M |
| 277 | Hartford Insurance Group Inc/The | HIG | 0.05% | 50.86K | $6.7M |
| 278 | Kroger Co/The | KR | 0.05% | 105.10K | $6.6M |
| 279 | Roper Technologies Inc | ROP | 0.05% | 17.73K | $6.6M |
| 280 | DR Horton Inc | DHI | 0.05% | 49.03K | $6.6M |
| 281 | Public Service Enterprise Group Inc | PEG | 0.05% | 92.26K | $6.5M |
| 282 | Paychex Inc | PAYX | 0.05% | 59.06K | $6.4M |
| 283 | Take-Two Interactive Software Inc | TTWO | 0.05% | 31.70K | $6.4M |
| 284 | Kenvue Inc | KVUE | 0.05% | 353.82K | $6.4M |
| 285 | Crown Castle Inc | CCI | 0.05% | 79.85K | $6.3M |
| 286 | WEC Energy Group Inc | WEC | 0.05% | 58.99K | $6.3M |
| 287 | Biogen Inc | BIIB | 0.05% | 26.97K | $6.3M |
| 288 | Arch Capital Group Ltd | ACGL | 0.05% | 63.67K | $6.2M |
| 289 | ResMed Inc | RMD | 0.05% | 26.40K | $6.2M |
| 290 | Carnival Corp Ltd | CCL | 0.05% | 237.78K | $6.2M |
| 291 | EQT Corp | EQT | 0.05% | 115.92K | $6.1M |
| 292 | Old Dominion Freight Line Inc | ODFL | 0.05% | 33.10K | $6.1M |
| 293 | Steel Dynamics Inc | STLD | 0.05% | 25.11K | $6.1M |
| 294 | Axon Enterprise Inc | AXON | 0.05% | 14.87K | $6.1M |
| 295 | Iron Mountain Inc | IRM | 0.05% | 54.49K | $6.0M |
| 296 | Centene Corp | CNC | 0.05% | 85.33K | $6.0M |
| 297 | Kimberly-Clark Corp | KMB | 0.05% | 60.05K | $6.0M |
| 298 | Dexcom Inc | DXCM | 0.05% | 70.77K | $5.9M |
| 299 | United Airlines Holdings Inc | UAL | 0.05% | 59.31K | $5.9M |
| 300 | M&T Bank Corp | MTB | 0.05% | 27.07K | $5.8M |
| 301 | Zoetis Inc | ZTS | 0.05% | 77.68K | $5.8M |
| 302 | Vulcan Materials Co | VMC | 0.05% | 23.95K | $5.8M |
| 303 | EMCOR Group Inc | EME | 0.05% | 7.66K | $5.7M |
| 304 | GE HealthCare Technologies Inc | GEHC | 0.05% | 82.92K | $5.7M |
| 305 | Huntington Bancshares Inc/OH | HBAN | 0.04% | 373.31K | $5.6M |
| 306 | Mettler-Toledo International Inc | MTD | 0.04% | 3.44K | $5.5M |
| 307 | Expedia Group Inc | EXPE | 0.04% | 19.75K | $5.4M |
| 308 | Northern Trust Corp | NTRS | 0.04% | 33.20K | $5.4M |
| 309 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 86.35K | $5.4M |
| 310 | PG&E Corp | PCG | 0.04% | 406.37K | $5.3M |
| 311 | Cboe Global Markets Inc | CBOE | 0.04% | 17.71K | $5.3M |
| 312 | ON Semiconductor Corp | ON | 0.04% | 72.26K | $5.3M |
| 313 | Ameren Corp | AEE | 0.04% | 50.66K | $5.3M |
| 314 | Jabil Inc | JBL | 0.04% | 17.84K | $5.2M |
| 315 | HP Inc | HPQ | 0.04% | 169.14K | $5.2M |
| 316 | Dollar General Corp | DG | 0.04% | 39.41K | $5.1M |
| 317 | Extra Space Storage Inc | EXR | 0.04% | 37.91K | $5.1M |
| 318 | Ingersoll Rand Inc | IR | 0.04% | 64.75K | $5.0M |
| 319 | Halliburton Co | HAL | 0.04% | 153.28K | $5.0M |
| 320 | Williams-Sonoma Inc | WSM | 0.04% | 20.56K | $5.0M |
| 321 | Raymond James Financial Inc | RJF | 0.04% | 31.58K | $5.0M |
| 322 | Otis Worldwide Corp | OTIS | 0.04% | 71.22K | $4.9M |
| 323 | Live Nation Entertainment Inc | LYV | 0.04% | 29.04K | $4.9M |
| 324 | Atmos Energy Corp | ATO | 0.04% | 29.83K | $4.9M |
| 325 | Citizens Financial Group Inc | CFG | 0.04% | 77.71K | $4.9M |
| 326 | Teledyne Technologies Inc | TDY | 0.04% | 7.93K | $4.8M |
| 327 | Dover Corp | DOV | 0.04% | 24.81K | $4.8M |
| 328 | PPL Corp | PPL | 0.04% | 138.00K | $4.8M |
| 329 | Martin Marietta Materials Inc | MLM | 0.04% | 10.17K | $4.8M |
| 330 | DTE Energy Co | DTE | 0.04% | 37.32K | $4.8M |
| 331 | Willis Towers Watson PLC | WTW | 0.04% | 16.11K | $4.8M |
| 332 | Expeditors International of Washington Inc | EXPD | 0.04% | 24.38K | $4.8M |
| 333 | CenterPoint Energy Inc | CNP | 0.04% | 120.32K | $4.8M |
| 334 | Cincinnati Financial Corp | CINF | 0.04% | 28.12K | $4.7M |
| 335 | VICI Properties Inc | VICI | 0.04% | 201.95K | $4.6M |
| 336 | American Water Works Co Inc | AWK | 0.04% | 34.86K | $4.6M |
| 337 | Eversource Energy | ES | 0.04% | 68.67K | $4.6M |
| 338 | West Pharmaceutical Services Inc | WST | 0.04% | 12.17K | $4.6M |
| 339 | Qnity Electronics Inc | Q | 0.04% | 37.46K | $4.6M |
| 340 | Estee Lauder Cos Inc/The | EL | 0.04% | 44.58K | $4.5M |
| 341 | Fiserv Inc | FISV | 0.04% | 98.16K | $4.5M |
| 342 | Verisk Analytics Inc | VRSK | 0.04% | 25.00K | $4.5M |
| 343 | Corpay Inc | CPAY | 0.04% | 11.39K | $4.5M |
| 344 | ULTA BEAUTY INC | ULTA | 0.04% | 7.49K | $4.4M |
| 345 | Veralto Corp | VLTO | 0.04% | 44.04K | $4.4M |
| 346 | Labcorp Holdings Inc | LH | 0.04% | 13.94K | $4.4M |
| 347 | Hershey Co/The | HSY | 0.04% | 26.93K | $4.4M |
| 348 | Xylem Inc/NY | XYL | 0.04% | 42.90K | $4.4M |
| 349 | Synchrony Financial | SYF | 0.04% | 61.38K | $4.4M |
| 350 | FirstEnergy Corp | FE | 0.04% | 96.68K | $4.4M |
| 351 | Omnicom Group Inc | OMC | 0.03% | 55.58K | $4.4M |
| 352 | F5 Inc | FFIV | 0.03% | 9.52K | $4.4M |
| 353 | Quest Diagnostics Inc | DGX | 0.03% | 18.62K | $4.3M |
| 354 | Copart Inc | CPRT | 0.03% | 163.77K | $4.3M |
| 355 | Regions Financial Corp | RF | 0.03% | 159.74K | $4.3M |
| 356 | Ares Management Corp | ARES | 0.03% | 38.15K | $4.3M |
| 357 | Hubbell Inc | HUBB | 0.03% | 9.02K | $4.3M |
| 358 | Church & Dwight Co Inc | CHD | 0.03% | 41.47K | $4.3M |
| 359 | International Flavors & Fragrances Inc | IFF | 0.03% | 47.20K | $4.2M |
| 360 | VeriSign Inc | VRSN | 0.03% | 14.00K | $4.2M |
| 361 | PPG Industries Inc | PPG | 0.03% | 39.60K | $4.2M |
| 362 | Tapestry Inc | TPR | 0.03% | 35.92K | $4.1M |
| 363 | Casey's General Stores Inc | CASY | 0.03% | 6.26K | $4.1M |
| 364 | W R Berkley Corp | WRB | 0.03% | 54.67K | $4.0M |
| 365 | Darden Restaurants Inc | DRI | 0.03% | 19.27K | $4.0M |
| 366 | Dollar Tree Inc | DLTR | 0.03% | 32.81K | $4.0M |
| 367 | Edison International | EIX | 0.03% | 71.17K | $3.9M |
| 368 | Smurfit Westrock PLC | SW | 0.03% | 95.74K | $3.9M |
| 369 | Dow Inc | DOW | 0.03% | 132.58K | $3.9M |
| 370 | T Rowe Price Group Inc | TROW | 0.03% | 38.71K | $3.9M |
| 371 | PTC Inc | PTC | 0.03% | 19.89K | $3.9M |
| 372 | Expand Energy Corp | EXE | 0.03% | 42.25K | $3.8M |
| 373 | NRG Energy Inc | NRG | 0.03% | 37.67K | $3.8M |
| 374 | Viatris Inc | VTRS | 0.03% | 216.68K | $3.8M |
| 375 | Principal Financial Group Inc | PFG | 0.03% | 35.14K | $3.8M |
| 376 | PulteGroup Inc | PHM | 0.03% | 34.36K | $3.8M |
| 377 | CMS Energy Corp | CMS | 0.03% | 55.68K | $3.7M |
| 378 | Kraft Heinz Co/The | KHC | 0.03% | 159.67K | $3.6M |
| 379 | NiSource Inc | NI | 0.03% | 87.20K | $3.6M |
| 380 | STERIS PLC | STE | 0.03% | 16.49K | $3.6M |
| 381 | Southwest Airlines Co | LUV | 0.03% | 91.07K | $3.6M |
| 382 | Super Micro Computer Inc | SMCI | 0.03% | 99.90K | $3.6M |
| 383 | CDW Corp/DE | CDW | 0.03% | 23.69K | $3.6M |
| 384 | Reddit Inc | RDDT | 0.03% | 23.91K | $3.6M |
| 385 | Amcor PLC | AMCR | 0.03% | 83.48K | $3.5M |
| 386 | Global Payments Inc | GPN | 0.03% | 43.63K | $3.5M |
| 387 | Packaging Corp of America | PKG | 0.03% | 15.15K | $3.5M |
| 388 | Texas Pacific Land Corp | TPL | 0.03% | 9.75K | $3.5M |
| 389 | Brown & Brown Inc | BRO | 0.03% | 53.11K | $3.4M |
| 390 | Incyte Corp | INCY | 0.03% | 30.53K | $3.4M |
| 391 | KeyCorp | KEY | 0.03% | 172.06K | $3.4M |
| 392 | CF Industries Holdings Inc | CF | 0.03% | 28.28K | $3.4M |
| 393 | Fidelity National Information Services Inc | FIS | 0.03% | 95.18K | $3.4M |
| 394 | Genuine Parts Co | GPC | 0.03% | 25.49K | $3.4M |
| 395 | Evergy Inc | EVRG | 0.03% | 40.44K | $3.3M |
| 396 | Loews Corp | L | 0.03% | 30.32K | $3.3M |
| 397 | First Solar Inc | FSLR | 0.03% | 18.22K | $3.3M |
| 398 | Broadridge Financial Solutions Inc | BR | 0.03% | 19.31K | $3.2M |
| 399 | SBA Communications Corp | SBAC | 0.03% | 17.97K | $3.2M |
| 400 | Constellation Brands Inc | STZ | 0.03% | 25.46K | $3.2M |
| 401 | Alliant Energy Corp | LNT | 0.03% | 47.95K | $3.2M |
| 402 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 35.12K | $3.2M |
| 403 | DuPont de Nemours Inc | DD | 0.03% | 25.05K | $3.2M |
| 404 | Fortive Corp | FTV | 0.03% | 55.96K | $3.2M |
| 405 | Tractor Supply Co | TSCO | 0.03% | 97.41K | $3.2M |
| 406 | Snap-on Inc | SNA | 0.03% | 8.76K | $3.2M |
| 407 | General Mills Inc | GIS | 0.03% | 98.44K | $3.2M |
| 408 | Equifax Inc | EFX | 0.02% | 20.61K | $3.1M |
| 409 | Best Buy Co Inc | BBY | 0.02% | 34.58K | $3.1M |
| 410 | International Paper Co | IP | 0.02% | 96.55K | $3.1M |
| 411 | IDEX Corp | IEX | 0.02% | 12.55K | $3.0M |
| 412 | APA Corp | APA | 0.02% | 63.03K | $3.0M |
| 413 | Zebra Technologies Corp | ZBRA | 0.02% | 7.92K | $3.0M |
| 414 | Ball Corp | BALL | 0.02% | 49.40K | $3.0M |
| 415 | Nordson Corp | NDSN | 0.02% | 8.97K | $2.9M |
| 416 | JB Hunt Transport Services Inc | JBHT | 0.02% | 12.62K | $2.9M |
| 417 | LyondellBasell Industries NV | LYB | 0.02% | 47.51K | $2.9M |
| 418 | Essex Property Trust Inc | ESS | 0.02% | 10.78K | $2.9M |
| 419 | Revvity Inc | RVTY | 0.02% | 18.82K | $2.9M |
| 420 | CH Robinson Worldwide Inc | CHRW | 0.02% | 20.46K | $2.9M |
| 421 | Fair Isaac Corp | FICO | 0.02% | 3.94K | $2.8M |
| 422 | Tyson Foods Inc | TSN | 0.02% | 52.00K | $2.8M |
| 423 | Kimco Realty Corp | KIM | 0.02% | 124.69K | $2.8M |
| 424 | Jacobs Solutions Inc | J | 0.02% | 19.62K | $2.8M |
| 425 | Leidos Holdings Inc | LDOS | 0.02% | 23.08K | $2.8M |
| 426 | Lennar Corp | LEN | 0.02% | 37.77K | $2.8M |
| 427 | Host Hotels & Resorts Inc | HST | 0.02% | 118.67K | $2.7M |
| 428 | Bunge Global SA | BG | 0.02% | 24.97K | $2.7M |
| 429 | Invitation Homes Inc | INVH | 0.02% | 101.93K | $2.7M |
| 430 | Charter Communications Inc | CHTR | 0.02% | 24.89K | $2.6M |
| 431 | NVR Inc | NVR | 0.02% | 456 | $2.6M |
| 432 | GoDaddy Inc | GDDY | 0.02% | 24.53K | $2.5M |
| 433 | Trimble Inc | TRMB | 0.02% | 42.87K | $2.5M |
| 434 | Stanley Black & Decker Inc | SWK | 0.02% | 28.06K | $2.5M |
| 435 | Charles River Laboratories International Inc | CRL | 0.02% | 8.37K | $2.5M |
| 436 | Masco Corp | MAS | 0.02% | 36.19K | $2.5M |
| 437 | Weyerhaeuser Co | WY | 0.02% | 132.13K | $2.5M |
| 438 | Everest Group Ltd | EG | 0.02% | 6.64K | $2.5M |
| 439 | Baxter International Inc | BAX | 0.02% | 99.21K | $2.5M |
| 440 | Ralph Lauren Corp | RL | 0.02% | 6.55K | $2.5M |
| 441 | Tyler Technologies Inc | TYL | 0.02% | 7.02K | $2.5M |
| 442 | Akamai Technologies Inc | AKAM | 0.02% | 26.65K | $2.4M |
| 443 | GEN DIGITAL INC | GEN | 0.02% | 101.61K | $2.4M |
| 444 | HEALTHPEAK PROPERTIES INC. | DOC | 0.02% | 126.50K | $2.4M |
| 445 | Solventum Corp | SOLV | 0.02% | 26.60K | $2.3M |
| 446 | Hasbro Inc | HAS | 0.02% | 24.31K | $2.3M |
| 447 | Invesco Ltd | IVZ | 0.02% | 82.86K | $2.3M |
| 448 | Assurant Inc | AIZ | 0.02% | 8.36K | $2.3M |
| 449 | Textron Inc | TXT | 0.02% | 31.04K | $2.3M |
| 450 | CoStar Group Inc | CSGP | 0.02% | 76.06K | $2.3M |
| 451 | Fox Corp | FOXA | 0.02% | 35.79K | $2.2M |
| 452 | EchoStar Corp | ECHO | 0.02% | 25.17K | $2.2M |
| 453 | Mid-America Apartment Communities Inc | MAA | 0.02% | 19.33K | $2.2M |
| 454 | Gartner Inc | IT | 0.02% | 11.24K | $2.2M |
| 455 | Allegion plc | ALLE | 0.02% | 14.37K | $2.2M |
| 456 | Avery Dennison Corp | AVY | 0.02% | 12.70K | $2.2M |
| 457 | J M Smucker Co/The | SJM | 0.02% | 17.83K | $2.2M |
| 458 | Deckers Outdoor Corp | DECK | 0.02% | 26.08K | $2.2M |
| 459 | Globe Life Inc | GL | 0.02% | 12.90K | $2.2M |
| 460 | News Corp | NWSA | 0.02% | 73.03K | $2.2M |
| 461 | Regency Centers Corp | REG | 0.02% | 29.17K | $2.1M |
| 462 | McCormick & Co Inc/MD | MKC | 0.02% | 46.71K | $2.1M |
| 463 | Skyworks Solutions Inc | SWKS | 0.02% | 27.15K | $2.1M |
| 464 | AES Corp/The | AES | 0.02% | 137.32K | $2.1M |
| 465 | Las Vegas Sands Corp | LVS | 0.02% | 55.30K | $2.0M |
| 466 | Pinnacle West Capital Corp | PNW | 0.02% | 20.04K | $2.0M |
| 467 | Bio-Techne Corp | TECH | 0.02% | 28.12K | $2.0M |
| 468 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 18.48K | $2.0M |
| 469 | Generac Holdings Inc | GNRC | 0.02% | 9.84K | $1.9M |
| 470 | Albemarle Corp | ALB | 0.02% | 19.58K | $1.9M |
| 471 | Cooper Cos Inc/The | COO | 0.02% | 34.84K | $1.9M |
| 472 | UDR Inc | UDR | 0.01% | 55.19K | $1.9M |
| 473 | Lennox International Inc | LII | 0.01% | 5.33K | $1.9M |
| 474 | FactSet Research Systems Inc | FDS | 0.01% | 6.34K | $1.8M |
| 475 | TKO Group Holdings Inc | TKO | 0.01% | 10.65K | $1.8M |
| 476 | Jack Henry & Associates Inc | JKHY | 0.01% | 11.81K | $1.8M |
| 477 | Clorox Co/The | CLX | 0.01% | 21.24K | $1.8M |
| 478 | Rollins Inc | ROL | 0.01% | 53.02K | $1.7M |
| 479 | Huntington Ingalls Industries Inc | HII | 0.01% | 6.52K | $1.7M |
| 480 | Franklin Templeton Inc | BEN | 0.01% | 55.24K | $1.7M |
| 481 | Lululemon Athletica Inc | LULU | 0.01% | 17.28K | $1.6M |
| 482 | Camden Property Trust | CPT | 0.01% | 16.65K | $1.6M |
| 483 | Universal Health Services Inc | UHS | 0.01% | 8.70K | $1.6M |
| 484 | Aptiv PLC | APTV | 0.01% | 36.88K | $1.6M |
| 485 | Align Technology Inc | ALGN | 0.01% | 10.99K | $1.6M |
| 486 | BXP Inc | BXP | 0.01% | 26.73K | $1.5M |
| 487 | Insulet Corp | PODD | 0.01% | 11.45K | $1.5M |
| 488 | Pentair PLC | PNR | 0.01% | 29.22K | $1.5M |
| 489 | Domino's Pizza Inc | DPZ | 0.01% | 5.01K | $1.5M |
| 490 | Fox Corp | FOX | 0.01% | 25.90K | $1.4M |
| 491 | Federal Realty Investment Trust | FRT | 0.01% | 13.39K | $1.4M |
| 492 | Henry Schein Inc | HSIC | 0.01% | 15.79K | $1.4M |
| 493 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 83.19K | $1.2M |
| 494 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 27.83K | $1.2M |
| 495 | Mosaic Co/The | MOS | 0.01% | 57.45K | $1.1M |
| 496 | Hormel Foods Corp | HRL | 0.01% | 54.37K | $1.1M |
| 497 | A O Smith Corp | AOS | 0.01% | 17.37K | $1.0M |
| 498 | MGM Resorts International | MGM | 0.01% | 34.05K | $986.1K |
| 499 | Wynn Resorts Ltd | WYNN | 0.01% | 13.32K | $982.5K |
| 500 | DAVITA INC | DVA | 0.01% | 5.15K | $931.0K |
| 501 | Erie Indemnity Co | ERIE | 0.01% | 3.84K | $884.3K |
| 502 | Brown-Forman Corp | — | 0.01% | 30.35K | $858.5K |
| 503 | News Corp | NWS | 0.01% | 21.23K | $688.8K |
| 504 | Skydance Corp | SKYD | 0.00% | 56.95K | $402.1K |
| 505 | Skydance Corp | — | 0.00% | 56.95K | $142.4K |
| 506 | ABIOMED INC | 003654100CVR | 0.00% | 2 | $2.04 |
| 507 | TPG Inc | 2602335D | 0.00% | 30.98K | $0.00 |
| 508 | SPX US 11/20/26 C7925 | — | -0.20% | -5.21K | -$24.7M |
| 509 | SPX US 11/20/26 C7830 | — | -0.35% | -5.21K | -$44.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 11.81% | Paid (last 12 months) | $6.3403 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 16, 2026 | Last payment | $0.5338 (Sep 18, 2026) |
| Growth 1Y | +3.56% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 18, 2026 | $0.5338 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | $0.5423 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | $0.5300 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | $0.5310 |
| May 20, 2026 | May 20, 2026 | May 22, 2026 | $0.5353 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | $0.5247 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | $0.5104 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.5219 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.5309 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.5316 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.5216 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.5268 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.73% / 12.54% | Sharpe 1Y / 3Y | 0.986 / 1.10 |
| Max drawdown 1Y / 3Y | -7.71% / -16.46% | Sortino 1Y | 1.45 |
| Beta vs S&P 500 (3Y) | 0.804 | Correlation vs S&P 500 (1Y) | 0.979 |
| Downside deviation 1Y | 7.31% | Risk-free rate used | 4.09% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 15, 2026. Formulas →
Liquidity
| Volume today | 1.38M | Average volume | 2.74M |
| AUM | $12.59B | Premium/Discount | -0.73% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.5K | 0.00% | $12.59B → $12.59B |
| 1 Month | $479.3M | +3.99% | $12.01B → $12.59B |
| 1 Week | $127.5M | +1.02% | $12.51B → $12.59B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPYI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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The AI Boom Accelerates ↗
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Tokenized equities are the fastest-growing category of on-chain real-world assets by holder count, and the smallest by value. Both facts matter.…
ETF Trends · Oct 15, 12:00 UTC
Record $205 Billion Inflows, iShares Momentum Define BlackRock’s Q3 Results ↗
The third quarter of 2026 emphasized an increasingly divided macro regime for financial advisors and institutional allocators alike.
ETF Trends · Oct 15, 11:11 UTC
All news for SPYI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.