SPYI Neos S&P 500(R) High Income ETF
53.53
0 (0.00%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 53.53 | Plage journalière | 53.42 – 53.59 |
| Plage 52 semaines | 47.77 – 54.47 | Volume | 1.71M |
| Volume moy. | 2.80M | AUM | $11.64B (Aug 27, 2026) |
| Ratio de frais | 0.68% | Rendement (sur 12 mois glissants) | 11.83% |
| NAV | 53.51 | Prime/Décote | +0.04% indicatif |
| Création | Aug 29, 2022 | Participations | 10 |
| Émetteur | Neos | Bourse | CBOE |
| Catégorie | Us Large Cap | Indice suivi | S&P 500 |
| CUSIP | 78433H303 | ISIN | US78433H3030 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +2.31% | -0.22% | +1.94% | +1.90% | +4.10% | +3.50% | — | — | +2.17% |
| Performance totale | +2.31% | +1.77% | +7.17% | +9.33% | +16.24% | +16.39% | — | — | +15.04% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.68% | Coût annuel d'un investissement de 10 000 $ | $68.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 509 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.84% | 4.29M | $914.1M |
| 2 | Apple Inc | AAPL | 6.93% | 2.61M | $807.8M |
| 3 | Microsoft Corp | MSFT | 5.53% | 1.31M | $644.9M |
| 4 | Amazon.com Inc | AMZN | 3.88% | 1.74M | $453.0M |
| 5 | Alphabet Inc | GOOGL | 3.10% | 1.04M | $361.2M |
| 6 | Broadcom Inc | AVGO | 2.57% | 838.83K | $299.2M |
| 7 | Alphabet Inc | GOOG | 2.47% | 838.34K | $287.8M |
| 8 | Meta Platforms Inc | META | 1.92% | 392.92K | $224.0M |
| 9 | Micron Technology Inc | MU | 1.62% | 201.94K | $188.4M |
| 10 | Eli Lilly & Co | LLY | 1.53% | 144.41K | $178.2M |
| 11 | Tesla Inc | TSLA | 1.50% | 499.02K | $174.8M |
| 12 | JPMORGAN CHASE & CO. | JPM | 1.45% | 474.57K | $169.3M |
| 13 | Berkshire Hathaway Inc | — | 1.40% | 322.98K | $162.9M |
| 14 | Advanced Micro Devices Inc | AMD | 1.21% | 295.07K | $141.4M |
| 15 | ExxonMobil Holdings Corp | XOM | 1.02% | 737.85K | $118.5M |
| 16 | Johnson & Johnson | JNJ | 1.01% | 430.75K | $117.7M |
| 17 | Visa Inc | V | 0.97% | 294.63K | $113.2M |
| 18 | Mastercard Inc | MA | 0.73% | 142.30K | $85.3M |
| 19 | AbbVie Inc | ABBV | 0.72% | 314.83K | $83.7M |
| 20 | Walmart Inc | WMT | 0.71% | 786.49K | $82.9M |
| 21 | Cisco Systems Inc | CSCO | 0.68% | 718.14K | $79.8M |
| 22 | Intel Corp | INTC | 0.66% | 879.79K | $77.0M |
| 23 | Costco Wholesale Corp | COST | 0.66% | 79.98K | $76.8M |
| 24 | Bank of America Corp | BAC | 0.63% | 1.17M | $73.1M |
| 25 | Palantir Technologies Inc | PLTR | 0.61% | 412.11K | $71.2M |
| 26 | Lam Research Corp | LRCX | 0.60% | 222.44K | $70.0M |
| 27 | Merck & Co Inc | MRK | 0.60% | 445.02K | $69.6M |
| 28 | Applied Materials Inc | AMAT | 0.59% | 143.08K | $68.7M |
| 29 | Caterpillar Inc | CAT | 0.58% | 82.83K | $67.2M |
| 30 | Chevron Corp | CVX | 0.57% | 330.17K | $66.0M |
| 31 | UnitedHealth Group Inc | UNH | 0.56% | 163.68K | $64.9M |
| 32 | GE AEROSPACE | GE | 0.55% | 183.80K | $64.2M |
| 33 | Coca-Cola Co/The | KO | 0.54% | 684.81K | $62.8M |
| 34 | Netflix Inc | NFLX | 0.53% | 745.59K | $61.3M |
| 35 | Procter & Gamble Co/The | PG | 0.52% | 416.69K | $60.6M |
| 36 | Home Depot Inc/The | HD | 0.52% | 177.90K | $60.1M |
| 37 | Cash & Other | — | 0.50% | 58.36M | $58.4M |
| 38 | Goldman Sachs Group Inc/The | GS | 0.48% | 52.61K | $55.7M |
| 39 | Philip Morris International Inc | PM | 0.46% | 278.83K | $54.1M |
| 40 | RTX Corp | RTX | 0.44% | 241.84K | $50.9M |
| 41 | Palo Alto Networks Inc | PANW | 0.42% | 144.50K | $49.1M |
| 42 | Morgan Stanley | MS | 0.40% | 213.48K | $46.3M |
| 43 | Wells Fargo & Co | WFC | 0.39% | 541.14K | $45.9M |
| 44 | GE Vernova Inc | GEV | 0.38% | 48.02K | $44.5M |
| 45 | Oracle Corp | ORCL | 0.37% | 302.08K | $43.7M |
| 46 | KLA CORP | KLAC | 0.37% | 235.19K | $43.1M |
| 47 | Amgen Inc | AMGN | 0.37% | 97.11K | $42.9M |
| 48 | Texas Instruments Inc | TXN | 0.37% | 164.19K | $42.7M |
| 49 | Thermo Fisher Scientific Inc | TMO | 0.36% | 66.28K | $41.6M |
| 50 | Citigroup Inc | C | 0.35% | 304.44K | $40.6M |
| 51 | Linde PLC | LIN | 0.35% | 82.61K | $40.3M |
| 52 | Sandisk Corp | SNDK | 0.34% | 26.67K | $39.5M |
| 53 | International Business Machines Corp | IBM | 0.34% | 168.30K | $39.4M |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 0.33% | 158.06K | $38.0M |
| 55 | Verizon Communications Inc | VZ | 0.32% | 745.58K | $37.5M |
| 56 | Abbott Laboratories | ABT | 0.31% | 307.50K | $35.7M |
| 57 | Arista Networks Inc | ANET | 0.30% | 183.82K | $35.1M |
| 58 | Amphenol Corp | APH | 0.30% | 220.32K | $35.0M |
| 59 | PepsiCo Inc | PEP | 0.29% | 241.47K | $34.4M |
| 60 | McDonald's Corp | MCD | 0.29% | 127.89K | $34.3M |
| 61 | Walt Disney Co/The | DIS | 0.29% | 308.01K | $34.3M |
| 62 | Salesforce Inc | CRM | 0.29% | 163.56K | $33.6M |
| 63 | Crowdstrike Holdings Inc | CRWD | 0.29% | 180.46K | $33.5M |
| 64 | Union Pacific Corp | UNP | 0.28% | 106.71K | $33.0M |
| 65 | Analog Devices Inc | ADI | 0.28% | 87.54K | $32.7M |
| 66 | Gilead Sciences Inc | GILD | 0.28% | 219.11K | $32.6M |
| 67 | Charles Schwab Corp/The | SCHW | 0.28% | 290.04K | $32.6M |
| 68 | Seagate Technology Holdings PLC | STX | 0.28% | 39.58K | $32.5M |
| 69 | AT&T Inc | T | 0.27% | 1.24M | $32.0M |
| 70 | American Express Co | AXP | 0.27% | 94.24K | $31.7M |
| 71 | NextEra Energy Inc | NEE | 0.27% | 367.16K | $30.9M |
| 72 | Blackrock Inc | BLK | 0.26% | 25.89K | $30.5M |
| 73 | Welltower Inc | WELL | 0.26% | 126.10K | $30.4M |
| 74 | QUALCOMM Inc | QCOM | 0.26% | 189.34K | $30.4M |
| 75 | Booking Holdings Inc | BKNG | 0.25% | 138.94K | $29.7M |
| 76 | Boeing Co/The | BA | 0.25% | 140.29K | $29.6M |
| 77 | Uber Technologies Inc | UBER | 0.25% | 363.21K | $29.2M |
| 78 | Pfizer Inc | PFE | 0.25% | 1.01M | $28.8M |
| 79 | ConocoPhillips | COP | 0.24% | 216.19K | $28.5M |
| 80 | Eaton Corp PLC | ETN | 0.24% | 69.39K | $28.4M |
| 81 | Deere & Co | DE | 0.24% | 44.49K | $28.1M |
| 82 | Western Digital Corp | WDC | 0.24% | 61.27K | $27.6M |
| 83 | TJX Cos Inc/The | TJX | 0.24% | 196.58K | $27.4M |
| 84 | Newmont Corp | NEM | 0.22% | 191.20K | $25.8M |
| 85 | Vertex Pharmaceuticals Inc | VRTX | 0.21% | 44.81K | $24.8M |
| 86 | Bristol-Myers Squibb Co | BMY | 0.21% | 364.12K | $24.7M |
| 87 | Capital One Financial Corp | COF | 0.21% | 111.28K | $24.1M |
| 88 | Prologis Inc | PLD | 0.21% | 167.74K | $24.0M |
| 89 | Danaher Corp | DHR | 0.21% | 110.87K | $23.9M |
| 90 | Intuitive Surgical Inc | ISRG | 0.20% | 62.97K | $23.4M |
| 91 | ServiceNow Inc | NOW | 0.20% | 183.95K | $23.4M |
| 92 | S&P Global Inc | SPGI | 0.20% | 53.73K | $23.2M |
| 93 | Dell Technologies Inc | DELL | 0.20% | 51.25K | $23.1M |
| 94 | Progressive Corp/The | PGR | 0.20% | 104.05K | $23.1M |
| 95 | Parker-Hannifin Corp | PH | 0.20% | 22.66K | $23.0M |
| 96 | Chubb Ltd | CB | 0.19% | 64.06K | $22.0M |
| 97 | Lowe's Cos Inc | LOW | 0.18% | 99.59K | $21.4M |
| 98 | Starbucks Corp | SBUX | 0.18% | 200.73K | $21.2M |
| 99 | CVS Health Corp | CVS | 0.18% | 227.18K | $21.1M |
| 100 | Medtronic PLC | MDT | 0.18% | 226.99K | $20.7M |
| 101 | Corning Inc | GLW | 0.18% | 140.25K | $20.6M |
| 102 | Freeport-McMoRan Inc | FCX | 0.18% | 256.49K | $20.5M |
| 103 | Accenture PLC | ACN | 0.17% | 108.31K | $20.2M |
| 104 | Automatic Data Processing Inc | ADP | 0.17% | 71.41K | $20.2M |
| 105 | Altria Group Inc | MO | 0.17% | 296.66K | $20.2M |
| 106 | Stryker Corp | SYK | 0.17% | 60.94K | $20.1M |
| 107 | Lockheed Martin Corp | LMT | 0.17% | 35.72K | $19.9M |
| 108 | Bank of New York Mellon Corp/The | BNY | 0.17% | 121.40K | $19.9M |
| 109 | Adobe Inc | ADBE | 0.17% | 71.10K | $19.5M |
| 110 | McKesson Corp | MCK | 0.16% | 21.16K | $19.2M |
| 111 | Blackstone Inc | BX | 0.16% | 132.42K | $19.0M |
| 112 | Howmet Aerospace Inc | HWM | 0.16% | 71.06K | $18.8M |
| 113 | Equinix Inc | EQIX | 0.16% | 17.34K | $18.6M |
| 114 | Marathon Petroleum Corp | MPC | 0.16% | 51.96K | $18.4M |
| 115 | Southern Co/The | SO | 0.16% | 201.56K | $18.1M |
| 116 | Valero Energy Corp | VLO | 0.15% | 52.79K | $18.0M |
| 117 | Trane Technologies PLC | TT | 0.15% | 39.29K | $17.9M |
| 118 | CME Group Inc | CME | 0.15% | 64.46K | $17.9M |
| 119 | Intuit Inc | INTU | 0.15% | 48.78K | $17.4M |
| 120 | PNC Financial Services Group Inc/The | PNC | 0.15% | 71.11K | $17.4M |
| 121 | Vertiv Holdings Co | VRT | 0.15% | 67.81K | $17.3M |
| 122 | Comcast Corp | CMCSA | 0.15% | 634.35K | $17.2M |
| 123 | General Dynamics Corp | GD | 0.15% | 45.42K | $17.1M |
| 124 | Fortinet Inc | FTNT | 0.15% | 110.90K | $17.0M |
| 125 | US Bancorp | USB | 0.15% | 272.84K | $17.0M |
| 126 | Phillips 66 | PSX | 0.15% | 71.53K | $16.9M |
| 127 | CSX Corp | CSX | 0.15% | 328.66K | $16.9M |
| 128 | Duke Energy Corp | DUK | 0.14% | 138.70K | $16.9M |
| 129 | 3M Co | MMM | 0.14% | 92.58K | $16.6M |
| 130 | Marsh & McLennan Cos Inc | MRSH | 0.14% | 85.22K | $16.5M |
| 131 | Cadence Design Systems Inc | CDNS | 0.14% | 49.05K | $16.3M |
| 132 | Intercontinental Exchange Inc | ICE | 0.14% | 99.56K | $16.1M |
| 133 | Quanta Services Inc | PWR | 0.14% | 26.47K | $16.0M |
| 134 | Constellation Energy Corp | CEG | 0.14% | 56.90K | $15.8M |
| 135 | Robinhood Markets Inc | HOOD | 0.14% | 140.95K | $15.8M |
| 136 | DoorDash Inc | DASH | 0.13% | 66.93K | $15.6M |
| 137 | Emerson Electric Co | EMR | 0.13% | 99.19K | $15.4M |
| 138 | ELEVANCE HEALTH INC | ELV | 0.13% | 38.48K | $15.3M |
| 139 | Williams Cos Inc/The | WMB | 0.13% | 215.29K | $15.3M |
| 140 | Johnson Controls International plc | JCI | 0.13% | 107.51K | $15.2M |
| 141 | AppLovin Corp | APP | 0.13% | 47.97K | $14.9M |
| 142 | T-Mobile US Inc | TMUS | 0.13% | 81.92K | $14.9M |
| 143 | AMERICAN TOWER CORP | AMT | 0.13% | 83.12K | $14.8M |
| 144 | Regeneron Pharmaceuticals Inc | REGN | 0.12% | 17.49K | $14.6M |
| 145 | Waste Management Inc | WM | 0.12% | 65.59K | $14.6M |
| 146 | Mondelez International Inc | MDLZ | 0.12% | 229.21K | $14.4M |
| 147 | Motorola Solutions Inc | MSI | 0.12% | 29.36K | $14.2M |
| 148 | Sherwin-Williams Co/The | SHW | 0.12% | 40.18K | $14.1M |
| 149 | SLB Ltd | SLB | 0.12% | 263.27K | $14.0M |
| 150 | Airbnb Inc | ABNB | 0.12% | 73.57K | $14.0M |
| 151 | Cummins Inc | CMI | 0.12% | 24.43K | $14.0M |
| 152 | Norfolk Southern Corp | NSC | 0.12% | 39.79K | $14.0M |
| 153 | Travelers Cos Inc/The | TRV | 0.12% | 37.64K | $13.9M |
| 154 | Synopsys Inc | SNPS | 0.12% | 34.01K | $13.9M |
| 155 | EOG Resources Inc | EOG | 0.12% | 93.89K | $13.8M |
| 156 | United Parcel Service Inc | UPS | 0.12% | 131.09K | $13.8M |
| 157 | Ross Stores Inc | ROST | 0.12% | 57.11K | $13.8M |
| 158 | Marriott International Inc/MD | MAR | 0.12% | 38.45K | $13.8M |
| 159 | Moody's Corp | MCO | 0.12% | 26.57K | $13.6M |
| 160 | General Motors Co | GM | 0.12% | 158.23K | $13.6M |
| 161 | Aon PLC | AON | 0.12% | 38.02K | $13.5M |
| 162 | O'Reilly Automotive Inc | ORLY | 0.11% | 147.66K | $13.3M |
| 163 | Hilton Worldwide Holdings Inc | HLT | 0.11% | 40.15K | $13.2M |
| 164 | Boston Scientific Corp | BSX | 0.11% | 264.79K | $13.2M |
| 165 | KKR & Co Inc | KKR | 0.11% | 122.58K | $13.2M |
| 166 | Cigna Group/The | CI | 0.11% | 47.03K | $13.1M |
| 167 | Target Corp | TGT | 0.11% | 80.31K | $13.1M |
| 168 | Ecolab Inc | ECL | 0.11% | 45.11K | $13.1M |
| 169 | Datadog Inc | DDOG | 0.11% | 58.32K | $13.0M |
| 170 | Illinois Tool Works Inc | ITW | 0.11% | 46.03K | $13.0M |
| 171 | Royal Caribbean Cruises Ltd | RCL | 0.11% | 44.32K | $13.0M |
| 172 | Colgate-Palmolive Co | CL | 0.11% | 141.41K | $12.9M |
| 173 | FedEx Corp | FDX | 0.11% | 38.62K | $12.9M |
| 174 | Northrop Grumman Corp | NOC | 0.11% | 23.74K | $12.9M |
| 175 | Hewlett Packard Enterprise Co | HPE | 0.11% | 237.33K | $12.7M |
| 176 | Warner Bros Discovery Inc | WBD | 0.11% | 437.04K | $12.6M |
| 177 | Simon Property Group Inc | SPG | 0.11% | 57.23K | $12.5M |
| 178 | Cintas Corp | CTAS | 0.11% | 60.52K | $12.4M |
| 179 | Monster Beverage Corp | MNST | 0.11% | 254.03K | $12.4M |
| 180 | Lumentum Holdings Inc | LITE | 0.10% | 13.69K | $12.1M |
| 181 | Arthur J Gallagher & Co | AJG | 0.10% | 45.13K | $12.1M |
| 182 | PACCAR Inc | PCAR | 0.10% | 93.46K | $12.1M |
| 183 | Honeywell International Inc | HON | 0.10% | 55.94K | $12.1M |
| 184 | Air Products and Chemicals Inc | APD | 0.10% | 39.39K | $12.0M |
| 185 | American Electric Power Co Inc | AEP | 0.10% | 97.28K | $11.9M |
| 186 | HCA Healthcare Inc | HCA | 0.10% | 27.50K | $11.8M |
| 187 | Allstate Corp/The | ALL | 0.10% | 45.55K | $11.7M |
| 188 | Digital Realty Trust Inc | DLR | 0.10% | 60.77K | $11.7M |
| 189 | TransDigm Group Inc | TDG | 0.10% | 9.72K | $11.6M |
| 190 | United Rentals Inc | URI | 0.10% | 10.91K | $11.5M |
| 191 | CRH PLC | CRH | 0.10% | 118.50K | $11.4M |
| 192 | Cencora Inc | COR | 0.10% | 34.72K | $11.4M |
| 193 | Monolithic Power Systems Inc | MPWR | 0.10% | 8.56K | $11.2M |
| 194 | TRUIST FINANCIAL CORP | TFC | 0.09% | 220.21K | $11.1M |
| 195 | Targa Resources Corp | TRGP | 0.09% | 37.95K | $10.9M |
| 196 | Apollo Global Management Inc | APO | 0.09% | 81.44K | $10.8M |
| 197 | Baker Hughes Co | BKR | 0.09% | 175.39K | $10.8M |
| 198 | Kinder Morgan Inc | KMI | 0.09% | 345.83K | $10.7M |
| 199 | Dominion Energy Inc | D | 0.09% | 155.79K | $10.4M |
| 200 | TE Connectivity PLC | TEL | 0.09% | 51.48K | $10.4M |
| 201 | Realty Income Corp | O | 0.09% | 164.31K | $10.3M |
| 202 | Fastenal Co | FAST | 0.09% | 204.29K | $10.3M |
| 203 | ONEOK Inc | OKE | 0.09% | 111.27K | $10.2M |
| 204 | Teradyne Inc | TER | 0.09% | 27.60K | $10.1M |
| 205 | NXP Semiconductors NV | NXPI | 0.09% | 44.94K | $10.1M |
| 206 | PayPal Holdings Inc | PYPL | 0.09% | 160.40K | $10.0M |
| 207 | Nucor Corp | NUE | 0.08% | 39.99K | $9.9M |
| 208 | Cardinal Health Inc | CAH | 0.08% | 41.41K | $9.9M |
| 209 | AMETEK Inc | AME | 0.08% | 40.75K | $9.9M |
| 210 | Corteva Inc | CTVA | 0.08% | 117.66K | $9.8M |
| 211 | Ciena Corp | CIEN | 0.08% | 25.19K | $9.8M |
| 212 | Moderna Inc | MRNA | 0.08% | 61.41K | $9.8M |
| 213 | Keysight Technologies Inc | KEYS | 0.08% | 30.22K | $9.7M |
| 214 | Ford Motor Co | F | 0.08% | 692.24K | $9.7M |
| 215 | Sempra | SRE | 0.08% | 114.76K | $9.6M |
| 216 | Delta Air Lines Inc | DAL | 0.08% | 115.02K | $9.6M |
| 217 | Coherent Corp | COHR | 0.08% | 33.31K | $9.6M |
| 218 | Carvana Co | CVNA | 0.08% | 126.08K | $9.6M |
| 219 | Devon Energy Corp | DVN | 0.08% | 203.30K | $9.5M |
| 220 | Comfort Systems USA Inc | FIX | 0.08% | 6.08K | $9.5M |
| 221 | State Street Corp | STT | 0.08% | 49.18K | $9.5M |
| 222 | Aflac Inc | AFL | 0.08% | 81.26K | $9.4M |
| 223 | WW Grainger Inc | GWW | 0.08% | 7.21K | $9.4M |
| 224 | Becton Dickinson & Co | BDX | 0.08% | 49.12K | $9.3M |
| 225 | Public Storage | PSA | 0.08% | 28.70K | $9.3M |
| 226 | Autodesk Inc | ADSK | 0.08% | 36.82K | $9.2M |
| 227 | Edwards Lifesciences Corp | EW | 0.08% | 100.89K | $9.2M |
| 228 | MetLife Inc | MET | 0.08% | 95.21K | $9.1M |
| 229 | Axon Enterprise Inc | AXON | 0.08% | 14.87K | $9.1M |
| 230 | Honeywell Aerospace Inc | HONA | 0.08% | 55.94K | $9.0M |
| 231 | Westinghouse Air Brake Technologies Corp | WAB | 0.08% | 29.68K | $8.8M |
| 232 | Vivmark Residential | VMRK | 0.08% | 129.75K | $8.8M |
| 233 | Fifth Third Bancorp | FITB | 0.08% | 159.42K | $8.8M |
| 234 | L3Harris Technologies Inc | LHX | 0.07% | 32.94K | $8.6M |
| 235 | Entergy Corp | ETR | 0.07% | 81.11K | $8.6M |
| 236 | Ameriprise Financial Inc | AMP | 0.07% | 15.11K | $8.5M |
| 237 | Chipotle Mexican Grill Inc | CMG | 0.07% | 225.79K | $8.5M |
| 238 | Xcel Energy Inc | XEL | 0.07% | 108.59K | $8.4M |
| 239 | Garmin Ltd | GRMN | 0.07% | 29.03K | $8.4M |
| 240 | NIKE Inc | NKE | 0.07% | 211.40K | $8.3M |
| 241 | AutoZone Inc | AZO | 0.07% | 2.74K | $8.3M |
| 242 | eBay Inc | EBAY | 0.07% | 78.06K | $8.3M |
| 243 | Carrier Global Corp | CARR | 0.07% | 138.21K | $8.1M |
| 244 | Ventas Inc | VTR | 0.07% | 85.90K | $8.1M |
| 245 | Exelon Corp | EXC | 0.07% | 180.31K | $8.0M |
| 246 | Rockwell Automation Inc | ROK | 0.07% | 18.60K | $8.0M |
| 247 | Ferguson Enterprises Inc | FERG | 0.07% | 34.07K | $7.9M |
| 248 | Humana Inc | HUM | 0.07% | 20.24K | $7.9M |
| 249 | Nasdaq Inc | NDAQ | 0.07% | 79.18K | $7.8M |
| 250 | Block Inc | XYZ | 0.07% | 94.35K | $7.8M |
| 251 | CBRE Group Inc | CBRE | 0.07% | 51.40K | $7.8M |
| 252 | Interactive Brokers Group Inc | IBKR | 0.07% | 79.16K | $7.8M |
| 253 | Vistra Corp | VST | 0.07% | 55.66K | $7.7M |
| 254 | Republic Services Inc | RSG | 0.07% | 34.75K | $7.7M |
| 255 | Keurig Dr Pepper Inc | KDP | 0.07% | 241.05K | $7.7M |
| 256 | IQVIA Holdings Inc | IQV | 0.07% | 29.56K | $7.7M |
| 257 | Agilent Technologies Inc | A | 0.07% | 49.53K | $7.7M |
| 258 | Yum! Brands Inc | YUM | 0.07% | 48.73K | $7.6M |
| 259 | Occidental Petroleum Corp | OXY | 0.06% | 127.27K | $7.4M |
| 260 | Coinbase Global Inc | COIN | 0.06% | 39.08K | $7.3M |
| 261 | IDEXX Laboratories Inc | IDXX | 0.06% | 13.25K | $7.3M |
| 262 | Prudential Financial Inc | PRU | 0.06% | 60.22K | $7.2M |
| 263 | Roper Technologies Inc | ROP | 0.06% | 17.38K | $7.2M |
| 264 | American International Group Inc | AIG | 0.06% | 93.90K | $7.2M |
| 265 | Take-Two Interactive Software Inc | TTWO | 0.06% | 30.60K | $7.1M |
| 266 | PG&E Corp | PCG | 0.06% | 387.68K | $7.1M |
| 267 | Paychex Inc | PAYX | 0.06% | 56.87K | $7.1M |
| 268 | Microchip Technology Inc | MCHP | 0.06% | 96.29K | $7.1M |
| 269 | Sysco Corp | SYY | 0.06% | 84.64K | $7.1M |
| 270 | DR Horton Inc | DHI | 0.06% | 46.83K | $7.1M |
| 271 | Flex Ltd | FLEX | 0.06% | 64.42K | $7.0M |
| 272 | Workday Inc | WDAY | 0.06% | 35.93K | $7.0M |
| 273 | Consolidated Edison Inc | ED | 0.06% | 64.51K | $6.9M |
| 274 | Diamondback Energy Inc | FANG | 0.06% | 34.46K | $6.9M |
| 275 | MSCI Inc | MSCI | 0.06% | 12.06K | $6.8M |
| 276 | Archer-Daniels-Midland Co | ADM | 0.06% | 85.20K | $6.7M |
| 277 | Hartford Insurance Group Inc/The | HIG | 0.06% | 48.66K | $6.7M |
| 278 | Waters Corp | WAT | 0.06% | 16.19K | $6.7M |
| 279 | United Airlines Holdings Inc | UAL | 0.06% | 57.11K | $6.7M |
| 280 | Veeva Systems Inc | VEEV | 0.06% | 26.54K | $6.5M |
| 281 | Expedia Group Inc | EXPE | 0.06% | 19.34K | $6.5M |
| 282 | Kenvue Inc | KVUE | 0.06% | 337.34K | $6.5M |
| 283 | Public Service Enterprise Group Inc | PEG | 0.06% | 88.31K | $6.5M |
| 284 | NetApp Inc | NTAP | 0.06% | 34.49K | $6.5M |
| 285 | Kimberly-Clark Corp | KMB | 0.06% | 57.85K | $6.4M |
| 286 | Old Dominion Freight Line Inc | ODFL | 0.05% | 32.00K | $6.3M |
| 287 | Iron Mountain Inc | IRM | 0.05% | 52.29K | $6.3M |
| 288 | Vulcan Materials Co | VMC | 0.05% | 22.86K | $6.3M |
| 289 | M&T Bank Corp | MTB | 0.05% | 25.98K | $6.2M |
| 290 | Arch Capital Group Ltd | ACGL | 0.05% | 61.48K | $6.2M |
| 291 | WEC Energy Group Inc | WEC | 0.05% | 56.79K | $6.1M |
| 292 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 355.98K | $6.0M |
| 293 | Dexcom Inc | DXCM | 0.05% | 67.47K | $6.0M |
| 294 | Northern Trust Corp | NTRS | 0.05% | 32.10K | $6.0M |
| 295 | EQT Corp | EQT | 0.05% | 110.87K | $6.0M |
| 296 | ResMed Inc | RMD | 0.05% | 25.30K | $6.0M |
| 297 | Carnival Corp Ltd | CCL | 0.05% | 226.79K | $5.9M |
| 298 | Kroger Co/The | KR | 0.05% | 100.70K | $5.9M |
| 299 | GE HealthCare Technologies Inc | GEHC | 0.05% | 79.63K | $5.9M |
| 300 | Crown Castle Inc | CCI | 0.05% | 76.56K | $5.8M |
| 301 | Zoetis Inc | ZTS | 0.05% | 74.38K | $5.7M |
| 302 | Biogen Inc | BIIB | 0.05% | 25.87K | $5.7M |
| 303 | EMCOR Group Inc | EME | 0.05% | 7.50K | $5.6M |
| 304 | Steel Dynamics Inc | STLD | 0.05% | 24.02K | $5.5M |
| 305 | Willis Towers Watson PLC | WTW | 0.05% | 15.78K | $5.5M |
| 306 | Jabil Inc | JBL | 0.05% | 17.47K | $5.4M |
| 307 | Cboe Global Markets Inc | CBOE | 0.05% | 17.33K | $5.4M |
| 308 | Extra Space Storage Inc | EXR | 0.05% | 36.82K | $5.3M |
| 309 | Centene Corp | CNC | 0.05% | 82.03K | $5.3M |
| 310 | Raymond James Financial Inc | RJF | 0.05% | 30.48K | $5.3M |
| 311 | Martin Marietta Materials Inc | MLM | 0.05% | 9.96K | $5.3M |
| 312 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 83.05K | $5.2M |
| 313 | Live Nation Entertainment Inc | LYV | 0.04% | 27.94K | $5.2M |
| 314 | Copart Inc | CPRT | 0.04% | 156.08K | $5.2M |
| 315 | Citizens Financial Group Inc | CFG | 0.04% | 74.41K | $5.2M |
| 316 | Ares Management Corp | ARES | 0.04% | 36.30K | $5.2M |
| 317 | Ameren Corp | AEE | 0.04% | 48.46K | $5.2M |
| 318 | VICI Properties Inc | VICI | 0.04% | 193.16K | $5.1M |
| 319 | Edison International | EIX | 0.04% | 67.87K | $5.1M |
| 320 | Casey's General Stores Inc | CASY | 0.04% | 6.13K | $5.1M |
| 321 | ON Semiconductor Corp | ON | 0.04% | 68.97K | $5.0M |
| 322 | Halliburton Co | HAL | 0.04% | 146.69K | $5.0M |
| 323 | DTE Energy Co | DTE | 0.04% | 36.22K | $4.9M |
| 324 | Fiserv Inc | FISV | 0.04% | 93.76K | $4.9M |
| 325 | Ingersoll Rand Inc | IR | 0.04% | 62.55K | $4.9M |
| 326 | Teledyne Technologies Inc | TDY | 0.04% | 7.77K | $4.9M |
| 327 | Otis Worldwide Corp | OTIS | 0.04% | 67.93K | $4.9M |
| 328 | Hershey Co/The | HSY | 0.04% | 25.83K | $4.8M |
| 329 | Williams-Sonoma Inc | WSM | 0.04% | 20.56K | $4.8M |
| 330 | Atmos Energy Corp | ATO | 0.04% | 28.73K | $4.8M |
| 331 | HP Inc | HPQ | 0.04% | 162.88K | $4.8M |
| 332 | Dover Corp | DOV | 0.04% | 23.71K | $4.8M |
| 333 | Synchrony Financial | SYF | 0.04% | 59.19K | $4.8M |
| 334 | Omnicom Group Inc | OMC | 0.04% | 53.83K | $4.7M |
| 335 | Mettler-Toledo International Inc | MTD | 0.04% | 3.37K | $4.7M |
| 336 | Xylem Inc/NY | XYL | 0.04% | 41.80K | $4.7M |
| 337 | Eversource Energy | ES | 0.04% | 66.15K | $4.7M |
| 338 | Dollar General Corp | DG | 0.04% | 38.31K | $4.7M |
| 339 | Regions Financial Corp | RF | 0.04% | 152.83K | $4.7M |
| 340 | American Water Works Co Inc | AWK | 0.04% | 33.76K | $4.6M |
| 341 | Cincinnati Financial Corp | CINF | 0.04% | 27.02K | $4.6M |
| 342 | PPL Corp | PPL | 0.04% | 132.18K | $4.6M |
| 343 | Labcorp Holdings Inc | LH | 0.04% | 13.66K | $4.6M |
| 344 | Corpay Inc | CPAY | 0.04% | 11.16K | $4.6M |
| 345 | Estee Lauder Cos Inc/The | EL | 0.04% | 43.48K | $4.6M |
| 346 | Verisk Analytics Inc | VRSK | 0.04% | 24.11K | $4.5M |
| 347 | Tapestry Inc | TPR | 0.04% | 34.82K | $4.5M |
| 348 | Smurfit Westrock PLC | SW | 0.04% | 91.35K | $4.5M |
| 349 | Qnity Electronics Inc | Q | 0.04% | 35.62K | $4.5M |
| 350 | Fair Isaac Corp | FICO | 0.04% | 3.94K | $4.5M |
| 351 | CenterPoint Energy Inc | CNP | 0.04% | 114.82K | $4.5M |
| 352 | Quest Diagnostics Inc | DGX | 0.04% | 18.23K | $4.5M |
| 353 | Expeditors International of Washington Inc | EXPD | 0.04% | 23.28K | $4.4M |
| 354 | PPG Industries Inc | PPG | 0.04% | 38.50K | $4.4M |
| 355 | PulteGroup Inc | PHM | 0.04% | 33.26K | $4.4M |
| 356 | FirstEnergy Corp | FE | 0.04% | 92.29K | $4.3M |
| 357 | Dollar Tree Inc | DLTR | 0.04% | 31.72K | $4.3M |
| 358 | T Rowe Price Group Inc | TROW | 0.04% | 37.62K | $4.2M |
| 359 | Veralto Corp | VLTO | 0.04% | 42.94K | $4.2M |
| 360 | Darden Restaurants Inc | DRI | 0.04% | 18.87K | $4.2M |
| 361 | West Pharmaceutical Services Inc | WST | 0.04% | 11.92K | $4.2M |
| 362 | NRG Energy Inc | NRG | 0.04% | 36.57K | $4.2M |
| 363 | Church & Dwight Co Inc | CHD | 0.04% | 40.37K | $4.1M |
| 364 | Hubbell Inc | HUBB | 0.04% | 8.83K | $4.1M |
| 365 | VeriSign Inc | VRSN | 0.03% | 13.71K | $4.0M |
| 366 | Global Payments Inc | GPN | 0.03% | 42.90K | $4.0M |
| 367 | Equifax Inc | EFX | 0.03% | 20.61K | $4.0M |
| 368 | ULTA BEAUTY INC | ULTA | 0.03% | 7.34K | $3.9M |
| 369 | International Flavors & Fragrances Inc | IFF | 0.03% | 45.01K | $3.9M |
| 370 | Kraft Heinz Co/The | KHC | 0.03% | 154.11K | $3.9M |
| 371 | Expand Energy Corp | EXE | 0.03% | 41.16K | $3.9M |
| 372 | Dow Inc | DOW | 0.03% | 127.08K | $3.8M |
| 373 | STERIS PLC | STE | 0.03% | 16.15K | $3.8M |
| 374 | Incyte Corp | INCY | 0.03% | 29.43K | $3.8M |
| 375 | Principal Financial Group Inc | PFG | 0.03% | 34.04K | $3.8M |
| 376 | Amcor PLC | AMCR | 0.03% | 80.19K | $3.8M |
| 377 | International Paper Co | IP | 0.03% | 92.15K | $3.8M |
| 378 | General Mills Inc | GIS | 0.03% | 94.04K | $3.7M |
| 379 | Brown & Brown Inc | BRO | 0.03% | 50.91K | $3.7M |
| 380 | Reddit Inc | RDDT | 0.03% | 22.81K | $3.7M |
| 381 | Charter Communications Inc | CHTR | 0.03% | 23.79K | $3.7M |
| 382 | First Solar Inc | FSLR | 0.03% | 17.84K | $3.7M |
| 383 | CMS Energy Corp | CMS | 0.03% | 53.48K | $3.7M |
| 384 | Fidelity National Information Services Inc | FIS | 0.03% | 90.79K | $3.7M |
| 385 | Packaging Corp of America | PKG | 0.03% | 14.84K | $3.7M |
| 386 | KeyCorp | KEY | 0.03% | 165.82K | $3.6M |
| 387 | Super Micro Computer Inc | SMCI | 0.03% | 93.51K | $3.6M |
| 388 | W R Berkley Corp | WRB | 0.03% | 52.48K | $3.6M |
| 389 | Southwest Airlines Co | LUV | 0.03% | 87.45K | $3.6M |
| 390 | F5 Inc | FFIV | 0.03% | 9.32K | $3.6M |
| 391 | Texas Pacific Land Corp | TPL | 0.03% | 9.54K | $3.6M |
| 392 | Broadridge Financial Solutions Inc | BR | 0.03% | 18.90K | $3.5M |
| 393 | CF Industries Holdings Inc | CF | 0.03% | 27.18K | $3.5M |
| 394 | Viatris Inc | VTRS | 0.03% | 206.79K | $3.5M |
| 395 | NiSource Inc | NI | 0.03% | 83.91K | $3.4M |
| 396 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 34.02K | $3.4M |
| 397 | Snap-on Inc | SNA | 0.03% | 8.58K | $3.4M |
| 398 | Genuine Parts Co | GPC | 0.03% | 24.39K | $3.4M |
| 399 | SBA Communications Corp | SBAC | 0.03% | 17.60K | $3.3M |
| 400 | Tractor Supply Co | TSCO | 0.03% | 93.01K | $3.3M |
| 401 | Constellation Brands Inc | STZ | 0.03% | 24.36K | $3.3M |
| 402 | DUPONT DE NEMOURS INC | DD | 0.03% | 23.95K | $3.3M |
| 403 | JB Hunt Transport Services Inc | JBHT | 0.03% | 12.36K | $3.2M |
| 404 | Loews Corp | L | 0.03% | 29.22K | $3.2M |
| 405 | Lennar Corp | LEN | 0.03% | 36.67K | $3.2M |
| 406 | CDW Corp/DE | CDW | 0.03% | 22.59K | $3.2M |
| 407 | Evergy Inc | EVRG | 0.03% | 39.34K | $3.2M |
| 408 | Fortive Corp | FTV | 0.03% | 53.76K | $3.2M |
| 409 | Alliant Energy Corp | LNT | 0.03% | 45.75K | $3.1M |
| 410 | Weyerhaeuser Co | WY | 0.03% | 126.64K | $3.1M |
| 411 | Essex Property Trust Inc | ESS | 0.03% | 10.56K | $3.1M |
| 412 | Ball Corp | BALL | 0.03% | 47.20K | $3.0M |
| 413 | PTC Inc | PTC | 0.03% | 19.89K | $3.0M |
| 414 | Leidos Holdings Inc | LDOS | 0.03% | 22.23K | $3.0M |
| 415 | Invitation Homes Inc | INVH | 0.03% | 98.40K | $3.0M |
| 416 | CH Robinson Worldwide Inc | CHRW | 0.03% | 20.46K | $2.9M |
| 417 | Nordson Corp | NDSN | 0.03% | 8.78K | $2.9M |
| 418 | Jacobs Solutions Inc | J | 0.02% | 19.20K | $2.9M |
| 419 | NVR Inc | NVR | 0.02% | 446 | $2.9M |
| 420 | Kimco Realty Corp | KIM | 0.02% | 119.20K | $2.9M |
| 421 | Best Buy Co Inc | BBY | 0.02% | 33.48K | $2.9M |
| 422 | GEN DIGITAL INC | GEN | 0.02% | 97.21K | $2.8M |
| 423 | Tyson Foods Inc | TSN | 0.02% | 49.81K | $2.8M |
| 424 | LyondellBasell Industries NV | LYB | 0.02% | 45.31K | $2.8M |
| 425 | IDEX Corp | IEX | 0.02% | 12.29K | $2.8M |
| 426 | Zebra Technologies Corp | ZBRA | 0.02% | 7.75K | $2.8M |
| 427 | Akamai Technologies Inc | AKAM | 0.02% | 25.55K | $2.7M |
| 428 | Bunge Global SA | BG | 0.02% | 23.87K | $2.7M |
| 429 | Stanley Black & Decker Inc | SWK | 0.02% | 26.96K | $2.7M |
| 430 | HEALTHPEAK PROPERTIES INC. | DOC | 0.02% | 121.00K | $2.6M |
| 431 | Invesco Ltd | IVZ | 0.02% | 79.56K | $2.6M |
| 432 | Host Hotels & Resorts Inc | HST | 0.02% | 113.17K | $2.6M |
| 433 | Masco Corp | MAS | 0.02% | 35.09K | $2.6M |
| 434 | Albemarle Corp | ALB | 0.02% | 19.16K | $2.6M |
| 435 | APA Corp | APA | 0.02% | 60.84K | $2.5M |
| 436 | Baxter International Inc | BAX | 0.02% | 95.63K | $2.5M |
| 437 | Las Vegas Sands Corp | LVS | 0.02% | 53.10K | $2.5M |
| 438 | Mid-America Apartment Communities Inc | MAA | 0.02% | 18.92K | $2.5M |
| 439 | Charles River Laboratories International Inc | CRL | 0.02% | 8.37K | $2.5M |
| 440 | Trimble Inc | TRMB | 0.02% | 41.77K | $2.5M |
| 441 | Cooper Cos Inc/The | COO | 0.02% | 33.74K | $2.5M |
| 442 | Textron Inc | TXT | 0.02% | 29.94K | $2.4M |
| 443 | Everest Group Ltd | EG | 0.02% | 6.50K | $2.4M |
| 444 | Fox Corp | FOXA | 0.02% | 34.69K | $2.4M |
| 445 | McCormick & Co Inc/MD | MKC | 0.02% | 44.51K | $2.4M |
| 446 | CoStar Group Inc | CSGP | 0.02% | 73.40K | $2.4M |
| 447 | Tyler Technologies Inc | TYL | 0.02% | 6.87K | $2.4M |
| 448 | GoDaddy Inc | GDDY | 0.02% | 23.43K | $2.3M |
| 449 | Solventum Corp | SOLV | 0.02% | 25.50K | $2.3M |
| 450 | Assurant Inc | AIZ | 0.02% | 8.18K | $2.3M |
| 451 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 18.09K | $2.3M |
| 452 | Ralph Lauren Corp | RL | 0.02% | 6.41K | $2.3M |
| 453 | Revvity Inc | RVTY | 0.02% | 18.43K | $2.3M |
| 454 | Avery Dennison Corp | AVY | 0.02% | 12.70K | $2.3M |
| 455 | Allegion plc | ALLE | 0.02% | 14.06K | $2.3M |
| 456 | Hasbro Inc | HAS | 0.02% | 23.21K | $2.2M |
| 457 | Clorox Co/The | CLX | 0.02% | 21.24K | $2.2M |
| 458 | Deckers Outdoor Corp | DECK | 0.02% | 24.98K | $2.2M |
| 459 | J M Smucker Co/The | SJM | 0.02% | 17.45K | $2.2M |
| 460 | Globe Life Inc | GL | 0.02% | 12.63K | $2.2M |
| 461 | News Corp | NWSA | 0.02% | 70.31K | $2.2M |
| 462 | Gartner Inc | IT | 0.02% | 11.01K | $2.2M |
| 463 | Regency Centers Corp | REG | 0.02% | 28.07K | $2.2M |
| 464 | EchoStar Corp | ECHO | 0.02% | 24.07K | $2.1M |
| 465 | Lennox International Inc | LII | 0.02% | 5.33K | $2.1M |
| 466 | TKO Group Holdings Inc | TKO | 0.02% | 10.65K | $2.1M |
| 467 | Lululemon Athletica Inc | LULU | 0.02% | 17.28K | $2.0M |
| 468 | UDR Inc | UDR | 0.02% | 52.99K | $2.0M |
| 469 | Jack Henry & Associates Inc | JKHY | 0.02% | 11.56K | $2.0M |
| 470 | Bio-Techne Corp | TECH | 0.02% | 27.02K | $2.0M |
| 471 | AES Corp/The | AES | 0.02% | 132.37K | $1.9M |
| 472 | Generac Holdings Inc | GNRC | 0.02% | 9.63K | $1.9M |
| 473 | Pinnacle West Capital Corp | PNW | 0.02% | 19.61K | $1.9M |
| 474 | Huntington Ingalls Industries Inc | HII | 0.02% | 6.52K | $1.9M |
| 475 | FactSet Research Systems Inc | FDS | 0.02% | 6.34K | $1.9M |
| 476 | Franklin Templeton Inc | BEN | 0.02% | 53.04K | $1.9M |
| 477 | BXP Inc | BXP | 0.02% | 25.63K | $1.8M |
| 478 | Rollins Inc | ROL | 0.02% | 50.82K | $1.8M |
| 479 | Camden Property Trust | CPT | 0.02% | 16.29K | $1.8M |
| 480 | Pentair PLC | PNR | 0.02% | 28.12K | $1.8M |
| 481 | Align Technology Inc | ALGN | 0.02% | 10.99K | $1.8M |
| 482 | Domino's Pizza Inc | DPZ | 0.01% | 4.91K | $1.7M |
| 483 | Skyworks Solutions Inc | SWKS | 0.01% | 26.05K | $1.7M |
| 484 | Aptiv PLC | APTV | 0.01% | 35.78K | $1.7M |
| 485 | Insulet Corp | PODD | 0.01% | 11.20K | $1.6M |
| 486 | Federal Realty Investment Trust | FRT | 0.01% | 13.39K | $1.6M |
| 487 | Fox Corp | FOX | 0.01% | 25.02K | $1.6M |
| 488 | Universal Health Services Inc | UHS | 0.01% | 8.70K | $1.5M |
| 489 | MGM Resorts International | MGM | 0.01% | 32.95K | $1.4M |
| 490 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 26.73K | $1.4M |
| 491 | Henry Schein Inc | HSIC | 0.01% | 15.45K | $1.4M |
| 492 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 79.89K | $1.4M |
| 493 | Mosaic Co/The | MOS | 0.01% | 55.25K | $1.3M |
| 494 | Wynn Resorts Ltd | WYNN | 0.01% | 13.32K | $1.3M |
| 495 | Hormel Foods Corp | HRL | 0.01% | 52.17K | $1.2M |
| 496 | Builders FirstSource Inc | BLDR | 0.01% | 17.62K | $1.2M |
| 497 | Molson Coors Beverage Co | TAP | 0.01% | 28.76K | $1.2M |
| 498 | A O Smith Corp | AOS | 0.01% | 17.37K | $1.1M |
| 499 | Trade Desk Inc/The | TTD | 0.01% | 75.94K | $1.0M |
| 500 | Erie Indemnity Co | ERIE | 0.01% | 3.75K | $968.5K |
| 501 | DAVITA INC | DVA | 0.01% | 5.15K | $916.0K |
| 502 | Brown-Forman Corp | — | 0.01% | 29.25K | $824.2K |
| 503 | News Corp | NWS | 0.01% | 21.23K | $746.1K |
| 504 | Paramount Skydance Corp | PSKY | 0.01% | 54.75K | $584.2K |
| 505 | SYCAMORE PARTNERS LLC -RIGHT | BBG01SQXBKP2 | 0.00% | 74.33K | $0.00 |
| 506 | ABIOMED INC | 003654100CVR | 0.00% | 2 | $0.00 |
| 507 | TPG Inc | 2602335D | 0.00% | 30.98K | $0.00 |
| 508 | SPX US 09/18/26 C7695 | — | -0.37% | -4.58K | -$42.6M |
| 509 | SPX US 09/18/26 C7610 | — | -0.58% | -4.58K | -$67.8M |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 11.83% | Versé (12 derniers mois) | $6.3335 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 19, 2026 | Dernier versement | $0.5423 (Aug 21, 2026) |
| Croissance 1 an | +3.66% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| 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 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.5270 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 10.69% / 12.60% | Sharpe 1 an / 3 ans | 1.24 / 1.09 |
| Drawdown maximal 1 an / 3 ans | -7.71% / -16.46% | Sortino 1 an | 1.80 |
| Bêta vs S&P 500 (3 ans) | 0.805 | Corrélation avec le S&P 500 (1 an) | 0.982 |
| Déviation à la baisse 1 an | 7.38% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 1.71M | Volume moyen | 2.80M |
| AUM | $11.64B | Prime/Décote | +0.04% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $28.8M | +0.25% | $11.61B → $11.64B |
| 1 semaine | $3.4M | +0.03% | $11.59B → $11.64B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
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Toutes les actualités pour SPYI →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.