All ETFs

SPYI

ETF

SPYI · UNKNOWN · 505 holdings

$51.11

▼ $0.02 (-0.03%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About SPYI

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $51.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.4%
HHI Score: 221.54
Top Sector: Technology (34.719483%)

Performance

Low (17.0%) ↗ Recovering

▲ 2.80%

▼ -0.78%

▼ -3.26%

▼ -2.28%

YTD

▼ -2.70%

▲ 19.08%

▲ 7.37%

Positive 1W (+2.8%) after negative 1M (-0.78%) — trend may be reversing

Price History

Concentration Risk

39.44% Balanced

Diversified Concentrated

The top 10 holdings represent 39.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

AVGO

▲ 4.69%

GOOG

▼ -0.21%

Sector Allocation

Technology

34.72%

Financial Services

13.40%

Communication Services

10.55%

Consumer Cyclical

10.16%

Healthcare

9.40%

Industrials

7.12%

Consumer Defensive

4.82%

Energy

2.97%

Utilities

2.85%

Real Estate

1.54%

Basic Materials

1.50%

Manufacturing

0.10%

Top 10 Holdings

39.44% of fund

NVDA NVIDIA Corp

7.80%

AAPL Apple Inc

6.93%

MSFT Microsoft Corp

6.19%

AMZN Amazon.com Inc

3.85%

GOOGL Alphabet Inc

3.12%

AVGO Broadcom Inc

2.80%

GOOG Alphabet Inc

2.51%

META Meta Platforms Inc

2.47%

TSLA Tesla Inc

2.18%

BRK-B Berkshire Hathaway Inc

1.60%

Other positions

0.86%

All Holdings (505)

Top 10: 39.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.80%	2.88 M	536.66 M
2	AAPL	Apple Inc	6.93%	1.75 M	476.48 M
3	MSFT	Microsoft Corp	6.19%	880,235	425.70 M
4	AMZN	Amazon.com Inc	3.85%	1.15 M	264.60 M
5	GOOGL	Alphabet Inc	3.12%	685,444	214.54 M
6	AVGO	Broadcom Inc	2.80%	556,464	192.59 M
7	GOOG	Alphabet Inc	2.51%	550,727	172.82 M
8	META	Meta Platforms Inc	2.47%	257,875	170.22 M
9	TSLA	Tesla Inc	2.18%	333,291	149.89 M
10	BRK-B	Berkshire Hathaway Inc	1.60%	218,397	109.78 M
11	JPM	JPMorgan Chase & Co	1.51%	322,070	103.78 M
12	LLY	Eli Lilly & Co	1.48%	94,499	101.56 M
13	V	Visa Inc	1.03%	202,105	70.88 M
14	XOM	Exxon Mobil Corp	0.89%	508,354	61.18 M
15	JNJ	Johnson & Johnson	0.87%	287,691	59.54 M
16	WMT	Walmart Inc	0.84%	520,228	57.96 M
17	MA	Mastercard Inc	0.82%	98,452	56.20 M
18	PLTR	Palantir Technologies Inc	0.71%	274,640	48.82 M
19	ABBV	AbbVie Inc	0.69%	208,676	47.68 M
20	NFLX	Netflix Inc	0.68%	497,580	46.65 M
21	COST	Costco Wholesale Corp	0.66%	52,709	45.45 M
22	BAC	Bank of America Corp	0.65%	808,442	44.46 M
23	HD	Home Depot Inc/The	0.61%	121,818	41.92 M
24	AMD	Advanced Micro Devices Inc	0.60%	192,938	41.32 M
25	PG	Procter & Gamble Co/The	0.58%	278,900	39.97 M
26	GE	General Electric Co	0.57%	128,356	39.54 M
27	MU	Micron Technology Inc	0.56%	136,139	38.86 M
28	ORCL	Oracle Corp	0.56%	199,046	38.80 M
29	CSCO	Cisco Systems Inc	0.52%	466,811	35.96 M
30	WFC	Wells Fargo & Co	0.52%	382,136	35.62 M
31	UNH	UnitedHealth Group Inc	0.52%	107,842	35.60 M
32	CVX	Chevron Corp	0.51%	228,575	34.84 M
33	KO	Coca-Cola Co/The	0.48%	475,750	33.26 M
34	IBM	IBM	0.47%	110,055	32.60 M
35	CAT	Caterpillar Inc	0.47%	56,357	32.29 M
36	MRK	Merck & Co Inc	0.45%	296,709	31.23 M
37	GS	Goldman Sachs Group Inc/The	0.44%	34,708	30.51 M
38	CRM	Salesforce Inc	0.44%	113,297	30.01 M
39	PM	Philip Morris International In	0.43%	185,580	29.77 M
40	RTX	RTX Corp	0.42%	159,246	29.21 M
41	MCD	McDonald's Corp	0.40%	88,929	27.18 M
42	TMO	Thermo Fisher Scientific Inc	0.38%	44,568	25.82 M
43	ABT	Abbott Laboratories	0.38%	205,957	25.80 M
44	MS	Morgan Stanley	0.37%	145,298	25.79 M
45	C	Citigroup Inc	0.37%	218,486	25.50 M
46	AMAT	Applied Materials Inc	0.37%	98,890	25.41 M
47	LRCX	Lam Research Corp	0.36%	145,310	24.87 M
48	DIS	Walt Disney Co/The	0.35%	214,050	24.35 M
49	LIN	Linde PLC	0.35%	56,517	24.10 M
50	ISRG	Intuitive Surgical Inc	0.35%	42,440	24.04 M
51	AXP	American Express Co	0.34%	63,394	23.45 M
52	PEP	PepsiCo Inc	0.34%	162,427	23.31 M
53	AMGN	Amgen Inc	0.32%	66,407	21.74 M
54	QCOM	QUALCOMM Inc	0.31%	126,465	21.63 M
55	T	AT&T Inc	0.31%	854,398	21.22 M
56	INTU	Intuit Inc	0.31%	31,776	21.05 M
57	TJX	TJX Cos Inc/The	0.30%	136,413	20.95 M
58	GEV	GE Vernova Inc	0.30%	31,458	20.56 M
59	VZ	Verizon Communications Inc	0.30%	502,908	20.48 M
60	NEE	NextEra Energy Inc	0.30%	254,169	20.40 M
61	APP	AppLovin Corp	0.29%	30,098	20.28 M
62	UBER	Uber Technologies Inc	0.29%	245,043	20.02 M
63	APH	Amphenol Corp	0.29%	146,838	19.84 M
64	ACN	Accenture PLC	0.29%	73,814	19.80 M
65	SCHW	Charles Schwab Corp/The	0.29%	197,288	19.71 M
66	INTC	Intel Corp	0.28%	530,634	19.58 M
67	TXN	Texas Instruments Inc	0.28%	110,443	19.16 M
68	SPGI	S&P Global Inc	0.28%	36,536	19.09 M
69	NOW	ServiceNow Inc	0.27%	122,561	18.78 M
70	COF	Capital One Financial Corp	0.27%	75,256	18.24 M
71	GILD	Gilead Sciences Inc	0.26%	147,332	18.08 M
72	DHR	Danaher Corp	0.26%	78,789	18.04 M
73	PFE	Pfizer Inc	0.26%	720,118	17.93 M
74	BSX	Boston Scientific Corp	0.26%	184,538	17.60 M
75	ADBE	Adobe Inc	0.25%	49,353	17.27 M
76	BA	Boeing Co/The	0.25%	78,335	17.01 M
77	KLAC	KLA Corp	0.24%	13,687	16.63 M
78	UNP	Union Pacific Corp	0.24%	71,388	16.51 M
79	LOW	Lowe's Cos Inc	0.24%	68,102	16.42 M
80	PGR	Progressive Corp/The	0.23%	70,418	16.04 M
81	ADI	Analog Devices Inc	0.23%	58,445	15.85 M
82	MDT	Medtronic PLC	0.22%	160,871	15.45 M
83	SYK	Stryker Corp	0.22%	43,964	15.45 M
84	HON	Honeywell International Inc	0.22%	78,766	15.37 M
85	COP	ConocoPhillips	0.22%	159,408	14.92 M
86	BLK	Blackrock Inc	0.21%	13,738	14.70 M
87	PANW	Palo Alto Networks Inc	0.21%	79,490	14.64 M
88	WELL	Welltower Inc	0.21%	78,371	14.55 M
89	ETN	Eaton Corp PLC	0.21%	45,341	14.44 M
90	VRTX	Vertex Pharmaceuticals Inc	0.21%	31,555	14.31 M
91	ANET	Arista Networks Inc	0.20%	107,180	14.04 M
92	CEG	Constellation Energy Corp	0.20%	39,713	14.03 M
93	PLD	Prologis Inc	0.20%	109,701	14.00 M
94	DE	Deere & Co	0.20%	29,348	13.66 M
95	ADP	Automatic Data Processing Inc	0.20%	52,920	13.61 M
96	CB	Chubb Ltd	0.20%	43,466	13.57 M
97	BMY	Bristol-Myers Squibb Co	0.20%	249,612	13.46 M
98	BX	Blackstone Inc	0.19%	86,955	13.40 M
99	CMCSA	Comcast Corp	0.19%	438,913	13.12 M
100	NEM	Newmont Corp	0.19%	131,368	13.12 M
101	LMT	Lockheed Martin Corp	0.19%	26,671	12.90 M
102	CRWD	Crowdstrike Holdings Inc	0.18%	27,061	12.69 M
103	CME	CME Group Inc	0.18%	45,902	12.53 M
104	MO	Altria Group Inc	0.18%	210,473	12.14 M
105	CVS	CVS Health Corp	0.18%	152,575	12.11 M
106	BKNG	Booking Holdings Inc	0.17%	2,241	12.00 M
107	PH	Parker-Hannifin Corp	0.17%	13,584	11.94 M
108	SO	Southern Co/The	0.17%	134,472	11.73 M
109	TMUS	T-Mobile US Inc	0.17%	57,034	11.58 M
110	SBUX	Starbucks Corp	0.17%	135,016	11.37 M
111	MCK	McKesson Corp	0.16%	13,649	11.20 M
112	ICE	Intercontinental Exchange Inc	0.16%	67,912	11.00 M
113	PNC	PNC Financial Services Group I	0.16%	52,630	10.99 M
114	DUK	Duke Energy Corp	0.16%	92,701	10.87 M
115	HWM	Howmet Aerospace Inc	0.16%	52,628	10.79 M
116	MRSH	Marsh & McLennan Cos Inc	0.16%	57,805	10.72 M
117	TT	Trane Technologies PLC	0.15%	26,763	10.42 M
118	CDNS	Cadence Design Systems Inc	0.15%	32,890	10.28 M
119	REGN	Regeneron Pharmaceuticals Inc	0.15%	13,276	10.25 M
120	KKR	KKR & Co Inc	0.15%	79,855	10.18 M
121	GM	General Motors Co	0.15%	122,887	9.99 M
122	EQIX	Equinix Inc	0.14%	12,962	9.93 M
123	MMM	3M Co	0.14%	61,743	9.89 M
124	BK	Bank of New York Mellon Corp/T	0.14%	85,026	9.87 M
125	USB	US Bancorp	0.14%	184,912	9.87 M
126	HOOD	Robinhood Markets Inc	0.14%	86,431	9.78 M
127	AMT	American Tower Corp	0.14%	55,528	9.75 M
128	UPS	United Parcel Service Inc	0.14%	98,141	9.73 M
129	WM	Waste Management Inc	0.14%	43,580	9.57 M
130	WBD	Warner Bros Discovery Inc	0.14%	330,240	9.52 M
131	CRH	CRH PLC	0.14%	75,681	9.44 M
132	ELV	Elevance Health Inc	0.14%	26,795	9.39 M
133	AON	Aon PLC	0.14%	26,392	9.31 M
134	JCI	Johnson Controls International	0.14%	77,576	9.29 M
135	NKE	NIKE Inc	0.13%	145,047	9.24 M
136	DASH	DoorDash Inc	0.13%	40,783	9.24 M
137	HLT	Hilton Worldwide Holdings Inc	0.13%	31,536	9.06 M
138	TEL	TE Connectivity PLC	0.13%	39,675	9.03 M
139	GD	General Dynamics Corp	0.13%	26,752	9.01 M
140	EMR	Emerson Electric Co	0.13%	66,568	8.83 M
141	WMB	Williams Cos Inc/The	0.13%	145,681	8.76 M
142	ORLY	O'Reilly Automotive Inc	0.13%	95,989	8.76 M
143	FCX	Freeport-McMoRan Inc	0.13%	171,050	8.69 M
144	SHW	Sherwin-Williams Co/The	0.13%	26,795	8.68 M
145	HCA	HCA Healthcare Inc	0.13%	18,439	8.61 M
146	MDLZ	Mondelez International Inc	0.13%	159,853	8.60 M
147	CTAS	Cintas Corp	0.12%	45,596	8.58 M
148	CI	Cigna Group/The	0.12%	31,015	8.54 M
149	MAR	Marriott International Inc/MD	0.12%	27,029	8.39 M
150	AEP	American Electric Power Co Inc	0.12%	71,791	8.28 M
151	SLB	SLB Ltd	0.12%	212,600	8.16 M
152	GLW	Corning Inc	0.12%	92,481	8.10 M
153	CSX	CSX Corp	0.12%	222,567	8.07 M
154	ABNB	Airbnb Inc	0.12%	58,613	7.95 M
155	APOS	Apollo Global Management Inc	0.11%	54,380	7.87 M
156	ADSK	Autodesk Inc	0.11%	26,575	7.87 M
157	PCAR	PACCAR Inc	0.11%	71,748	7.86 M
158	NOC	Northrop Grumman Corp	0.11%	13,770	7.85 M
159	TRV	Travelers Cos Inc/The	0.11%	26,775	7.77 M
160	FDX	FedEx Corp	0.11%	26,795	7.74 M
161	NSC	Norfolk Southern Corp	0.11%	26,750	7.72 M
162	LHX	L3Harris Technologies Inc	0.11%	26,242	7.70 M
163	ITW	Illinois Tool Works Inc	0.11%	31,137	7.67 M
164	BDX	Becton Dickinson & Co	0.11%	39,439	7.65 M
165	CL	Colgate-Palmolive Co	0.11%	95,993	7.59 M
166	SNPS	Synopsys Inc	0.11%	16,102	7.56 M
167	SRE	Sempra	0.11%	85,072	7.51 M
168	TFC	Truist Financial Corp	0.11%	152,023	7.48 M
169	RCL	Royal Caribbean Cruises Ltd	0.11%	26,795	7.47 M
170	SPG	Simon Property Group Inc	0.11%	39,713	7.35 M
171	VLO	Valero Energy Corp	0.11%	44,511	7.25 M
172	FTNT	Fortinet Inc	0.10%	90,614	7.20 M
173	ROST	Ross Stores Inc	0.10%	39,714	7.15 M
174	D	Dominion Energy Inc	0.10%	121,774	7.13 M
175	EW	Edwards Lifesciences Corp	0.10%	83,594	7.13 M
176	MCO	Moody's Corp	0.10%	13,878	7.09 M
177	ECL	Ecolab Inc	0.10%	26,795	7.03 M
178	CMI	Cummins Inc	0.10%	13,768	7.03 M
179	PYPL	PayPal Holdings Inc	0.10%	120,077	7.01 M
180	AJG	Arthur J Gallagher & Co	0.10%	26,601	6.88 M
181	WDC	Western Digital Corp	0.10%	39,899	6.87 M
182	NXPI	NXP Semiconductors NV	0.10%	31,545	6.85 M
183	AIG	American International Group I	0.10%	79,738	6.82 M
184	BKR	Baker Hughes Co	0.10%	147,737	6.73 M
185	EOG	EOG Resources Inc	0.10%	63,841	6.70 M
186	VST	Vistra Corp	0.10%	41,517	6.70 M
187	ZTS	Zoetis Inc	0.10%	52,776	6.64 M
188	APD	Air Products and Chemicals Inc	0.10%	26,693	6.59 M
189	CTA-PA	Corteva Inc	0.10%	97,865	6.56 M
190	AMP	Ameriprise Financial Inc	0.09%	13,206	6.48 M
191	MNST	Monster Beverage Corp	0.09%	84,375	6.47 M
192	EXC	Exelon Corp	0.09%	147,538	6.43 M
193	KMI	Kinder Morgan Inc	0.09%	232,779	6.40 M
194	TGT	Target Corp	0.09%	65,310	6.38 M
195	CBRE	CBRE Group Inc	0.09%	39,624	6.37 M
196	DAL	Delta Air Lines Inc	0.09%	91,211	6.33 M
197	FAST	Fastenal Co	0.09%	157,530	6.32 M
198	CVNA	Carvana Co	0.09%	14,932	6.30 M
199	AFL	Aflac Inc	0.09%	56,812	6.26 M
200	EBAY	eBay Inc	0.09%	70,599	6.15 M
201	DLR	Digital Realty Trust Inc	0.09%	39,601	6.13 M
202	PSX	Phillips 66	0.09%	47,458	6.12 M
203	F	Ford Motor Co	0.09%	464,091	6.09 M
204	OKE	ONEOK Inc	0.09%	82,821	6.09 M
205	YUM	Yum! Brands Inc	0.09%	39,165	5.92 M
206	ROP	Roper Technologies Inc	0.09%	13,285	5.91 M
207	PWR	Quanta Services Inc	0.08%	13,815	5.83 M
208	IQV	IQVIA Holdings Inc	0.08%	25,811	5.82 M
209	CTSH	Cognizant Technology Solutions	0.08%	69,843	5.80 M
210	XEL	Xcel Energy Inc	0.08%	78,131	5.77 M
211	KR	Kroger Co/The	0.08%	91,791	5.74 M
212	DHI	DR Horton Inc	0.08%	39,588	5.70 M
213	WDAY	Workday Inc	0.08%	26,262	5.64 M
214	PEG	Public Service Enterprise Grou	0.08%	69,803	5.61 M
215	RSG	Republic Services Inc	0.08%	26,437	5.60 M
216	ALL	Allstate Corp/The	0.08%	26,795	5.58 M
217	MPC	Marathon Petroleum Corp	0.08%	34,097	5.55 M
218	FIS	Fidelity National Information	0.08%	82,898	5.51 M
219	CAH	Cardinal Health Inc	0.08%	26,795	5.51 M
220	AME	AMETEK Inc	0.08%	26,795	5.50 M
221	EA	Electronic Arts Inc	0.08%	26,796	5.48 M
222	HIG	Hartford Insurance Group Inc/T	0.08%	39,590	5.46 M
223	A	Agilent Technologies Inc	0.08%	39,468	5.37 M
224	MSI	Motorola Solutions Inc	0.08%	13,879	5.32 M
225	ROK	Rockwell Automation Inc	0.08%	13,393	5.21 M
226	PRU	Prudential Financial Inc	0.08%	45,918	5.18 M
227	MET	MetLife Inc	0.08%	65,556	5.17 M
228	SYY	Sysco Corp	0.07%	69,885	5.15 M
229	STT	State Street Corp	0.07%	39,694	5.12 M
230	CCI	Crown Castle Inc	0.07%	57,603	5.12 M
231	PCG	PG&E Corp	0.07%	317,364	5.10 M
232	TDG	TransDigm Group Inc	0.07%	3,798	5.05 M
233	ACGL	Arch Capital Group Ltd	0.07%	52,258	5.01 M
234	CARR	Carrier Global Corp	0.07%	93,759	4.95 M
235	TRGP	Targa Resources Corp	0.07%	26,707	4.93 M
236	ETR	Entergy Corp	0.07%	53,091	4.91 M
237	CPRT	Copart Inc	0.07%	123,816	4.85 M
238	O	Realty Income Corp	0.07%	85,074	4.80 M
239	SYF	Synchrony Financial	0.07%	56,832	4.74 M
240	COR	Cencora Inc	0.07%	13,878	4.69 M
241	OTIS	Otis Worldwide Corp	0.07%	52,630	4.60 M
242	MCHP	Microchip Technology Inc	0.07%	72,014	4.59 M
243	FISV	Fiserv Inc	0.07%	67,971	4.57 M
244	COIN	Coinbase Global Inc	0.07%	19,974	4.52 M
245	FITB	Fifth Third Bancorp	0.07%	96,459	4.52 M
246	CCL	Carnival Corp	0.07%	147,698	4.51 M
247	HPE	Hewlett Packard Enterprise Co	0.07%	187,393	4.50 M
248	UAL	United Airlines Holdings Inc	0.06%	39,950	4.47 M
249	PAYX	Paychex Inc	0.06%	39,714	4.46 M
250	ED	Consolidated Edison Inc	0.06%	44,583	4.43 M
251	NUE	Nucor Corp	0.06%	27,013	4.41 M
252	DDOG	Datadog Inc	0.06%	32,389	4.40 M
253	KVUE	Kenvue Inc	0.06%	252,573	4.36 M
254	WTW	Willis Towers Watson PLC	0.06%	13,236	4.35 M
255	XYZ	Block Inc	0.06%	66,463	4.33 M
256	NDAQ	Nasdaq Inc	0.06%	44,498	4.32 M
257	GEHC	GE HealthCare Technologies Inc	0.06%	52,628	4.32 M
258	NRG	NRG Energy Inc	0.06%	26,738	4.26 M
259	RJF	Raymond James Financial Inc	0.06%	26,216	4.21 M
260	WEC	WEC Energy Group Inc	0.06%	39,713	4.19 M
261	VICI	VICI Properties Inc	0.06%	148,526	4.18 M
262	IR	Ingersoll Rand Inc	0.06%	52,630	4.17 M
263	ADM	Archer-Daniels-Midland Co	0.06%	71,884	4.13 M
264	VTR	Ventas Inc	0.06%	52,630	4.07 M
265	KMB	Kimberly-Clark Corp	0.06%	39,714	4.01 M
266	VMC	Vulcan Materials Co	0.06%	13,644	3.89 M
267	DELL	Dell Technologies Inc	0.06%	30,911	3.89 M
268	EXPE	Expedia Group Inc	0.06%	13,649	3.87 M
269	AZO	AutoZone Inc	0.06%	1,137	3.86 M
270	GIS	General Mills Inc	0.06%	82,741	3.85 M
271	STX	Seagate Technology Holdings PL	0.06%	13,880	3.82 M
272	SNDK	Sandisk Corp/DE	0.06%	16,095	3.82 M
273	CFG	Citizens Financial Group Inc	0.06%	65,369	3.82 M
274	KDP	Keurig Dr Pepper Inc	0.06%	135,610	3.80 M
275	OXY	Occidental Petroleum Corp	0.05%	91,808	3.78 M
276	HBAN	Huntington Bancshares Inc/OH	0.05%	213,370	3.70 M
277	XYL	Xylem Inc/NY	0.05%	26,946	3.67 M
278	PPL	PPL Corp	0.05%	104,558	3.66 M
279	RF	Regions Financial Corp	0.05%	134,813	3.65 M
280	NTRS	Northern Trust Corp	0.05%	26,477	3.62 M
281	PSA	Public Storage	0.05%	13,878	3.60 M
282	URI	United Rentals Inc	0.05%	4,440	3.59 M
283	TTWO	Take-Two Interactive Software	0.05%	13,878	3.55 M
284	DG	Dollar General Corp	0.05%	26,655	3.54 M
285	CSGP	CoStar Group Inc	0.05%	52,630	3.54 M
286	HAL	Halliburton Co	0.05%	123,787	3.50 M
287	DXCM	Dexcom Inc	0.05%	52,551	3.49 M
288	FSLR	First Solar Inc	0.05%	13,290	3.47 M
289	HUM	Humana Inc	0.05%	13,503	3.46 M
290	EXR	Extra Space Storage Inc	0.05%	26,540	3.46 M
291	LUV	Southwest Airlines Co	0.05%	83,446	3.45 M
292	TPR	Tapestry Inc	0.05%	26,783	3.42 M
293	DTE	DTE Energy Co	0.05%	26,480	3.42 M
294	FIX	Comfort Systems USA Inc	0.05%	3,634	3.39 M
295	STE	STERIS PLC	0.05%	13,182	3.34 M
296	DVN	Devon Energy Corp	0.05%	91,209	3.34 M
297	RMD	ResMed Inc	0.05%	13,843	3.33 M
298	CBOE	Cboe Global Markets Inc	0.05%	13,258	3.33 M
299	TSCO	Tractor Supply Co	0.05%	66,474	3.32 M
300	ARES	Ares Management Corp	0.05%	20,539	3.32 M
301	IRM	Iron Mountain Inc	0.05%	39,449	3.27 M
302	CNP	CenterPoint Energy Inc	0.05%	85,074	3.26 M
303	DLTR	Dollar Tree Inc	0.05%	26,506	3.26 M
304	FE	FirstEnergy Corp	0.05%	70,559	3.16 M
305	EIX	Edison International	0.05%	52,541	3.15 M
306	PHM	PulteGroup Inc	0.05%	26,598	3.12 M
307	ON	ON Semiconductor Corp	0.05%	57,550	3.12 M
308	ODFL	Old Dominion Freight Line Inc	0.05%	19,796	3.10 M
309	JBL	Jabil Inc	0.04%	13,570	3.09 M
310	VRSK	Verisk Analytics Inc	0.04%	13,811	3.09 M
311	ES	Eversource Energy	0.04%	45,730	3.08 M
312	EXE	Expand Energy Corp	0.04%	27,631	3.05 M
313	BR	Broadridge Financial Solutions	0.04%	13,438	3.00 M
314	WAB	Westinghouse Air Brake Technol	0.04%	13,879	2.96 M
315	CNC	Centene Corp	0.04%	71,882	2.96 M
316	EFX	Equifax Inc	0.04%	13,513	2.93 M
317	CMG	Chipotle Mexican Grill Inc	0.04%	78,114	2.89 M
318	CTRA	Coterra Energy Inc	0.04%	108,741	2.86 M
319	NTAP	NetApp Inc	0.04%	26,506	2.84 M
320	EQT	EQT Corp	0.04%	52,627	2.82 M
321	KEYS	Keysight Technologies Inc	0.04%	13,879	2.82 M
322	GRMN	Garmin Ltd	0.04%	13,878	2.82 M
323	EQR	Equity Residential	0.04%	44,577	2.81 M
324	EL	Estee Lauder Cos Inc/The	0.04%	26,795	2.81 M
325	MTB	M&T Bank Corp	0.04%	13,879	2.80 M
326	KEY	KeyCorp	0.04%	135,403	2.79 M
327	LULU	Lululemon Athletica Inc	0.04%	13,398	2.78 M
328	WRB	W R Berkley Corp	0.04%	39,648	2.78 M
329	CMS	CMS Energy Corp	0.04%	39,465	2.76 M
330	CHTR	Charter Communications Inc	0.04%	13,204	2.76 M
331	HPQ	HP Inc	0.04%	123,658	2.76 M
332	LEN	Lennar Corp	0.04%	26,795	2.75 M
333	PPG	PPG Industries Inc	0.04%	26,795	2.75 M
334	TROW	T Rowe Price Group Inc	0.04%	26,703	2.73 M
335	IBKR	Interactive Brokers Group Inc	0.04%	42,337	2.72 M
336	KHC	Kraft Heinz Co/The	0.04%	110,953	2.69 M
337	TER	Teradyne Inc	0.04%	13,878	2.69 M
338	DOV	Dover Corp	0.04%	13,744	2.68 M
339	AEE	Ameren Corp	0.04%	26,796	2.68 M
340	VLTO	Veralto Corp	0.04%	26,647	2.66 M
341	EME	EMCOR Group Inc	0.04%	4,306	2.63 M
342	LVS	Las Vegas Sands Corp	0.04%	39,714	2.58 M
343	SBAC	SBA Communications Corp	0.04%	13,295	2.57 M
344	OMC	Omnicom Group Inc	0.04%	31,544	2.55 M
345	FTV	Fortive Corp	0.04%	45,755	2.53 M
346	HSY	Hershey Co/The	0.04%	13,877	2.53 M
347	WSM	Williams-Sonoma Inc	0.04%	14,140	2.53 M
348	AVB	AvalonBay Communities Inc	0.04%	13,767	2.50 M
349	DRI	Darden Restaurants Inc	0.04%	13,470	2.48 M
350	LDOS	Leidos Holdings Inc	0.04%	13,713	2.47 M
351	WY	Weyerhaeuser Co	0.04%	103,684	2.46 M
352	GPN	Global Payments Inc	0.04%	31,587	2.44 M
353	BIIB	Biogen Inc	0.04%	13,812	2.43 M
354	TRMB	Trimble Inc	0.04%	30,930	2.42 M
355	ZBH	Zimmer Biomet Holdings Inc	0.03%	26,505	2.38 M
356	STLD	Steel Dynamics Inc	0.03%	13,885	2.35 M
357	PFG	Principal Financial Group Inc	0.03%	26,657	2.35 M
358	Q	Qnity Electronics Inc	0.03%	28,772	2.35 M
359	PTC	PTC Inc	0.03%	13,452	2.34 M
360	ATO	Atmos Energy Corp	0.03%	13,870	2.33 M
361	DD	DuPont de Nemours Inc	0.03%	57,544	2.31 M
362	TSN	Tyson Foods Inc	0.03%	39,373	2.31 M
363	TXT	Textron Inc	0.03%	26,332	2.30 M
364	DOW	Dow Inc	0.03%	97,837	2.29 M
365	CINF	Cincinnati Financial Corp	0.03%	13,878	2.27 M
366	CHD	Church & Dwight Co Inc	0.03%	26,795	2.25 M
367	NI	NiSource Inc	0.03%	52,630	2.20 M
368	INVH	Invitation Homes Inc	0.03%	78,786	2.19 M
369	VTRS	Viatris Inc	0.03%	174,477	2.17 M
370	GEN	Gen Digital Inc	0.03%	78,652	2.14 M
371	BRO	Brown & Brown Inc	0.03%	26,795	2.14 M
372	BALL	Ball Corp	0.03%	39,713	2.10 M
373	FANG	Diamondback Energy Inc	0.03%	13,879	2.09 M
374	EXPD	Expeditors International of Wa	0.03%	13,820	2.06 M
375	APTV	Aptiv PLC	0.03%	26,796	2.04 M
376	HOLX	Hologic Inc	0.03%	26,795	2.00 M
377	FOXA	Fox Corp	0.03%	27,036	1.98 M
378	LYV	Live Nation Entertainment Inc	0.03%	13,759	1.96 M
379	EVRG	Evergy Inc	0.03%	26,795	1.94 M
380	STZ	Constellation Brands Inc	0.03%	13,878	1.91 M
381	ALB	Albemarle Corp	0.03%	13,418	1.90 M
382	MAA	Mid-America Apartment Communit	0.03%	13,420	1.86 M
383	CDW	CDW Corp/DE	0.03%	13,665	1.86 M
384	GDDY	GoDaddy Inc	0.03%	14,747	1.83 M
385	MKC	McCormick & Co Inc/MD	0.03%	26,795	1.83 M
386	AWK	American Water Works Co Inc	0.03%	13,879	1.81 M
387	IFF	IFF	0.03%	26,796	1.81 M
388	J	Jacobs Solutions Inc	0.03%	13,553	1.80 M
389	AMCR	Amcor PLC	0.03%	213,314	1.78 M
390	IP	International Paper Co	0.03%	44,582	1.76 M
391	LNT	Alliant Energy Corp	0.03%	26,795	1.74 M
392	HST	Host Hotels & Resorts Inc	0.03%	97,844	1.73 M
393	KIM	Kimco Realty Corp	0.03%	84,895	1.72 M
394	TTD	Trade Desk Inc/The	0.02%	44,964	1.71 M
395	MAS	Masco Corp	0.02%	26,720	1.70 M
396	GPC	Genuine Parts Co	0.02%	13,749	1.69 M
397	ROL	Rollins Inc	0.02%	26,795	1.61 M
398	IVZ	Invesco Ltd	0.02%	58,939	1.55 M
399	L	Loews Corp	0.02%	13,880	1.46 M
400	UDR	UDR Inc	0.02%	39,601	1.45 M
401	PNR	Pentair PLC	0.02%	13,878	1.45 M
402	BLDR	Builders FirstSource Inc	0.02%	13,515	1.39 M
403	AES	AES Corp/The	0.02%	95,810	1.37 M
404	NWSA	News Corp	0.02%	52,487	1.37 M
405	INCY	Incyte Corp	0.02%	13,879	1.37 M
406	CLX	Clorox Co/The	0.02%	13,521	1.36 M
407	BAX	Baxter International Inc	0.02%	69,934	1.34 M
408	NCLH	Norwegian Cruise Line Holdings	0.02%	57,508	1.28 M
409	DOC	Healthpeak Properties Inc	0.02%	77,649	1.25 M
410	BG	Bunge Global SA	0.02%	13,822	1.23 M
411	AKAM	Akamai Technologies Inc	0.02%	13,878	1.21 M
412	MGM	MGM Resorts International	0.02%	32,886	1.20 M
413	MRNA	Moderna Inc	0.02%	39,711	1.17 M
414	LYB	LyondellBasell Industries NV	0.02%	26,795	1.16 M
415	COO	Cooper Cos Inc/The	0.02%	14,055	1.15 M
416	CAG	Conagra Brands Inc	0.02%	65,546	1.13 M
417	SOLV	Solventum Corp	0.02%	14,162	1.12 M
418	HAS	Hasbro Inc	0.02%	13,613	1.12 M
419	CF	CF Industries Holdings Inc	0.02%	13,880	1.07 M
420	MTCH	Match Group Inc	0.02%	32,860	1.06 M
421	SW	Smurfit WestRock PLC	0.02%	26,752	1.03 M
422	SWK	Stanley Black & Decker Inc	0.01%	13,878	1.03 M
423	APA	APA Corp	0.01%	39,684	970,670.64
424	MOS	Mosaic Co/The	0.01%	39,952	962,443.68
425	DAY	Dayforce Inc	0.01%	13,878	959,802.48
426	REG	Regency Centers Corp	0.01%	13,878	957,998.34
427	BEN	Franklin Resources Inc	0.01%	39,180	936,010.2
428	HRL	Hormel Foods Corp	0.01%	39,424	934,348.8
429	BXP	BXP Inc	0.01%	13,799	931,156.52
430	BBY	Best Buy Co Inc	0.01%	13,880	928,988.4
431	FOX	Fox Corp	0.01%	13,632	885,125.76
432	PSKY	Paramount Skydance Corp	0.01%	65,766	881,264.4
433	SWKS	Skyworks Solutions Inc	0.01%	13,878	880,003.98
434	TKO	TKO Group Holdings Inc	0.01%	4,096	856,064.0
435	LII	Lennox International Inc	0.01%	1,708	829,370.64
436	SMCI	Super Micro Computer Inc	0.01%	27,991	819,296.57
437	TECH	Bio-Techne Corp	0.01%	13,878	816,165.18
438	TPL	Texas Pacific Land Corp	0.01%	2,787	800,482.14
439	IDXX	IDEXX Laboratories Inc	0.01%	1,148	776,656.44
440	ARE	Alexandria Real Estate Equitie	0.01%	13,878	679,189.32
441	TAP	Molson Coors Beverage Co	0.01%	13,879	647,871.72
442	GWW	WW Grainger Inc	0.01%	608	613,502.4
443	MPWR	Monolithic Power Systems Inc	0.01%	657	595,478.52
444	LW	Lamb Weston Holdings Inc	0.01%	13,808	578,417.12
445	FICO	Fair Isaac Corp	0.01%	341	576,501.42
446	MSCI	MSCI Inc	0.01%	962	551,928.26
447	AXON	Axon Enterprise Inc	0.01%	971	551,460.03
448	MLM	Martin Marietta Materials Inc	0.01%	852	530,506.32
449	MTD	Mettler-Toledo International I	0.01%	300	418,257.0
450	ULTA	Ulta Beauty Inc	0.01%	678	410,196.78
451	CPB	Campbell's Company/The	0.01%	13,880	386,835.6
452	BF-B	Brown-Forman Corp	0.01%	13,879	361,686.74
453	TDY	Teledyne Technologies Inc	0.00%	649	331,463.77
454	HUBB	Hubbell Inc	0.00%	737	327,309.07
455	ERIE	Erie Indemnity Co	0.00%	1,100	315,315.0
456	WAT	Waters Corp	0.00%	816	309,941.28
457	DECK	Deckers Outdoor Corp	0.00%	2,988	309,765.96
458	NVR	NVR Inc	0.00%	41	299,003.57
459	CPAY	Corpay Inc	0.00%	961	289,193.73
460	PODD	Insulet Corp	0.00%	961	273,154.64
461	WST	West Pharmaceutical Services I	0.00%	961	264,409.54
462	TYL	Tyler Technologies Inc	0.00%	580	263,291.0
463	SNA	Snap-on Inc	0.00%	728	250,868.8
464	IT	Gartner Inc	0.00%	961	242,441.08
465	LH	Labcorp Holdings Inc	0.00%	962	241,346.56
466	VRSN	VeriSign Inc	0.00%	962	233,717.9
467	ESS	Essex Property Trust Inc	0.00%	884	231,325.12
468	FFIV	F5 Inc	0.00%	823	210,078.98
469	EG	Everest Group Ltd	0.00%	598	202,931.3
470	DPZ	Domino's Pizza Inc	0.00%	482	200,907.24
471	PKG	Packaging Corp of America	0.00%	962	198,393.26
472	JBHT	JB Hunt Transport Services Inc	0.00%	962	186,955.08
473	HII	Huntington Ingalls Industries	0.00%	548	186,358.36
474	UHS	Universal Health Services Inc	0.00%	837	182,482.74
475	NDSN	Nordson Corp	0.00%	748	179,841.64
476	JKHY	Jack Henry & Associates Inc	0.00%	961	175,363.28
477	AVY	Avery Dennison Corp	0.00%	961	174,786.68
478	AIZ	Assurant Inc	0.00%	723	174,134.55
479	IEX	IDEX Corp	0.00%	961	171,000.34
480	ZBRA	Zebra Technologies Corp	0.00%	704	170,945.28
481	DGX	Quest Diagnostics Inc	0.00%	963	167,109.39
482	EPAM	EPAM Systems Inc	0.00%	795	162,879.6
483	CHRW	CH Robinson Worldwide Inc	0.00%	964	154,972.64
484	ALLE	Allegion plc	0.00%	962	153,169.64
485	FDS	FactSet Research Systems Inc	0.00%	524	152,059.56
486	ALGN	Align Technology Inc	0.00%	961	150,060.15
487	CRL	Charles River Laboratories Int	0.00%	705	140,633.4
488	MOH	Molina Healthcare Inc	0.00%	799	138,658.46
489	GL	Globe Life Inc	0.00%	962	134,545.32
490	POOL	Pool Corp	0.00%	531	121,466.25
491	WYNN	Wynn Resorts Ltd	0.00%	963	115,877.79
492	GNRC	Generac Holdings Inc	0.00%	848	115,641.76
493	PAYC	Paycom Software Inc	0.00%	674	107,408.64
494	CPT	Camden Property Trust	0.00%	963	106,007.04
495	FRT	Federal Realty Investment Trus	0.00%	961	96,868.8
496	SJM	J M Smucker Co/The	0.00%	963	94,191.03
497	RVTY	Revvity Inc	0.00%	964	93,267.0
498	PNW	Pinnacle West Capital Corp	0.00%	963	85,418.1
499	HSIC	Henry Schein Inc	0.00%	964	72,859.12
500	AOS	A O Smith Corp	0.00%	964	64,472.32
501	NWS	News Corp	0.00%	964	28,563.32
502	RL	Ralph Lauren Corp	0.00%	3	1,060.83
503	DVA	DaVita Inc	0.00%	4	454.44
504	ABIOMED INC	ABIOMED INC	0.00%	2	0.0
505	SYCAMORE PARTNERS LL	SYCAMORE PARTNERS LLC -RIGHT	0.00%	74,328	0.0

Showing top 10 of 505 holdings · Listed: 99.14% · 0.86% in other positions

Related ETFs