SPYI Holdings — NEOS S&P 500(R) High Income ETF
All 500 reported holdings of NEOS S&P 500(R) High Income ETF (SPYI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.59% | $616.39M |
| Apple Inc | 6.74% | $547.44M |
| Microsoft Corp | 4.94% | $400.86M |
| Amazon.com Inc | 3.65% | $296.19M |
| Alphabet Inc | 3.00% | $243.52M |
| Broadcom Inc | 2.61% | $212.24M |
| Alphabet Inc | 2.39% | $194.17M |
| Meta Platforms Inc | 2.24% | $181.55M |
| Tesla Inc | 1.87% | $151.94M |
| Berkshire Hathaway Inc | 1.58% | $128.65M |
| JPMorgan Chase & Co | 1.44% | $117.34M |
| Eli Lilly & Co | 1.32% | $107.16M |
| Exxon Mobil Corp | 1.29% | $104.42M |
| Johnson & Johnson | 1.06% | $85.87M |
| Walmart Inc | 0.98% | $79.25M |
| Visa Inc | 0.91% | $74.26M |
| Costco Wholesale Corp | 0.78% | $63.47M |
| Mastercard Inc | 0.73% | $59.58M |
| Netflix Inc | 0.73% | $59.12M |
| AbbVie Inc | 0.69% | $56.00M |
| Chevron Corp | 0.69% | $56.00M |
| Micron Technology Inc | 0.68% | $55.33M |
| Procter & Gamble Co/The | 0.60% | $49.11M |
| Palantir Technologies Inc | 0.59% | $47.85M |
| Advanced Micro Devices Inc | 0.59% | $47.60M |
| Caterpillar Inc | 0.58% | $47.37M |
| Home Depot Inc/The | 0.58% | $47.26M |
| Bank of America Corp | 0.58% | $46.87M |
| First American Treasury Obliga | 0.55% | $44.87M |
| Cisco Systems Inc | 0.55% | $44.48M |
| General Electric Co | 0.53% | $42.88M |
| Merck & Co Inc | 0.52% | $42.59M |
| Coca-Cola Co/The | 0.52% | $41.96M |
| Applied Materials Inc | 0.48% | $38.65M |
| Lam Research Corp | 0.47% | $38.29M |
| RTX Corp | 0.46% | $37.50M |
| Philip Morris International In | 0.45% | $36.74M |
| Wells Fargo & Co | 0.44% | $36.10M |
| Goldman Sachs Group Inc/The | 0.44% | $35.81M |
| Oracle Corp | 0.43% | $35.23M |
| UnitedHealth Group Inc | 0.43% | $34.86M |
| GE Vernova Inc | 0.41% | $33.56M |
| Linde PLC | 0.41% | $33.03M |
| IBM | 0.40% | $32.37M |
| McDonald's Corp | 0.40% | $32.35M |
| Verizon Communications Inc | 0.37% | $30.22M |
| PepsiCo Inc | 0.37% | $30.19M |
| AT&T Inc | 0.36% | $29.46M |
| Citigroup Inc | 0.36% | $29.26M |
| Morgan Stanley | 0.35% | $28.35M |
| Intel Corp | 0.35% | $28.33M |
| NextEra Energy Inc | 0.34% | $27.97M |
| KLA Corp | 0.34% | $27.47M |
| Amgen Inc | 0.34% | $27.41M |
| Thermo Fisher Scientific Inc | 0.32% | $26.18M |
| TJX Cos Inc/The | 0.32% | $25.68M |
| Abbott Laboratories | 0.31% | $25.50M |
| Texas Instruments Inc | 0.31% | $25.35M |
| Salesforce Inc | 0.31% | $25.34M |
| Gilead Sciences Inc | 0.30% | $24.57M |
| Walt Disney Co/The | 0.30% | $24.53M |
| Intuitive Surgical Inc | 0.29% | $23.30M |
| ConocoPhillips | 0.29% | $23.22M |
| American Express Co | 0.28% | $23.06M |
| Pfizer Inc | 0.28% | $22.83M |
| Charles Schwab Corp/The | 0.28% | $22.36M |
| Analog Devices Inc | 0.27% | $22.27M |
| Boeing Co/The | 0.27% | $22.11M |
| Amphenol Corp | 0.27% | $21.95M |
| Uber Technologies Inc | 0.26% | $21.34M |
| Honeywell International Inc | 0.26% | $20.76M |
| Union Pacific Corp | 0.25% | $20.55M |
| Deere & Co | 0.25% | $20.18M |
| Eaton Corp PLC | 0.24% | $19.72M |
| QUALCOMM Inc | 0.24% | $19.64M |
| Blackrock Inc | 0.24% | $19.56M |
| Welltower Inc | 0.24% | $19.40M |
| Lowe's Cos Inc | 0.23% | $18.87M |
| Booking Holdings Inc | 0.23% | $18.77M |
| S&P Global Inc | 0.23% | $18.55M |
| Palo Alto Networks Inc | 0.22% | $18.12M |
| Arista Networks Inc | 0.22% | $18.05M |
| Bristol-Myers Squibb Co | 0.22% | $17.94M |
| Prologis Inc | 0.22% | $17.53M |
| Accenture PLC | 0.22% | $17.49M |
| Danaher Corp | 0.21% | $17.42M |
| Lockheed Martin Corp | 0.21% | $17.08M |
| Intuit Inc | 0.21% | $17.04M |
| Chubb Ltd | 0.21% | $16.98M |
| Newmont Corp | 0.21% | $16.86M |
| Progressive Corp/The | 0.20% | $16.53M |
| Medtronic PLC | 0.20% | $16.47M |
| Capital One Financial Corp | 0.20% | $16.47M |
| Altria Group Inc | 0.20% | $16.44M |
| Vertex Pharmaceuticals Inc | 0.20% | $16.35M |
| Stryker Corp | 0.20% | $16.14M |
| Parker-Hannifin Corp | 0.20% | $16.08M |
| CME Group Inc | 0.19% | $15.80M |
| ServiceNow Inc | 0.19% | $15.45M |
| Southern Co/The | 0.19% | $15.34M |
| AppLovin Corp | 0.19% | $15.26M |
| McKesson Corp | 0.19% | $15.19M |
| Corning Inc | 0.19% | $15.08M |
| Comcast Corp | 0.18% | $14.95M |
| Starbucks Corp | 0.18% | $14.47M |
| Duke Energy Corp | 0.18% | $14.43M |
| T-Mobile US Inc | 0.18% | $14.42M |
| Adobe Inc | 0.18% | $14.40M |
| Crowdstrike Holdings Inc | 0.17% | $13.97M |
| Boston Scientific Corp | 0.17% | $13.73M |
| Sandisk Corp/DE | 0.16% | $13.39M |
| Howmet Aerospace Inc | 0.16% | $13.11M |
| CVS Health Corp | 0.16% | $13.04M |
| Equinix Inc | 0.16% | $13.00M |
| Western Digital Corp | 0.16% | $12.95M |
| Northrop Grumman Corp | 0.16% | $12.94M |
| Constellation Energy Corp | 0.16% | $12.89M |
| Trane Technologies PLC | 0.16% | $12.85M |
| Williams Cos Inc/The | 0.16% | $12.65M |
| Intercontinental Exchange Inc | 0.16% | $12.61M |
| General Dynamics Corp | 0.15% | $12.35M |
| Marsh & McLennan Cos Inc | 0.15% | $12.10M |
| Waste Management Inc | 0.15% | $12.09M |
| Blackstone Inc | 0.15% | $12.03M |
| Freeport-McMoRan Inc | 0.15% | $12.02M |
| Seagate Technology Holdings PL | 0.15% | $11.90M |
| Bank of New York Mellon Corp/T | 0.15% | $11.89M |
| Johnson Controls International | 0.15% | $11.81M |
| Automatic Data Processing Inc | 0.14% | $11.64M |
| PNC Financial Services Group I | 0.14% | $11.57M |
| Quanta Services Inc | 0.14% | $11.57M |
| US Bancorp | 0.14% | $11.50M |
| American Tower Corp | 0.14% | $11.49M |
| EOG Resources Inc | 0.14% | $11.13M |
| O'Reilly Automotive Inc | 0.14% | $11.12M |
| SLB Ltd | 0.14% | $11.00M |
| FedEx Corp | 0.13% | $10.96M |
| 3M Co | 0.13% | $10.95M |
| CSX Corp | 0.13% | $10.91M |
| Mondelez International Inc | 0.13% | $10.90M |
| Cadence Design Systems Inc | 0.13% | $10.72M |
| Regeneron Pharmaceuticals Inc | 0.13% | $10.72M |
| Valero Energy Corp | 0.13% | $10.65M |
| HCA Healthcare Inc | 0.13% | $10.64M |
| Sherwin-Williams Co/The | 0.13% | $10.55M |
| Cummins Inc | 0.13% | $10.54M |
| Phillips 66 | 0.13% | $10.42M |
| Emerson Electric Co | 0.13% | $10.41M |
| Marathon Petroleum Corp | 0.13% | $10.39M |
| United Parcel Service Inc | 0.13% | $10.36M |
| Synopsys Inc | 0.13% | $10.34M |
| Marriott International Inc/MD | 0.13% | $10.21M |
| Motorola Solutions Inc | 0.12% | $10.15M |
| Cigna Group/The | 0.12% | $10.11M |
| Hilton Worldwide Holdings Inc | 0.12% | $10.10M |
| Ross Stores Inc | 0.12% | $10.00M |
| Crh PLC | 0.12% | $10.00M |
| Royal Caribbean Cruises Ltd | 0.12% | $9.96M |
| General Motors Co | 0.12% | $9.95M |
| American Electric Power Co Inc | 0.12% | $9.92M |
| Colgate-Palmolive Co | 0.12% | $9.80M |
| Aon PLC | 0.12% | $9.78M |
| Illinois Tool Works Inc | 0.12% | $9.74M |
| Sempra | 0.12% | $9.74M |
| Warner Bros Discovery Inc | 0.12% | $9.72M |
| Ecolab Inc | 0.12% | $9.63M |
| Moody's Corp | 0.12% | $9.43M |
| Kinder Morgan Inc | 0.12% | $9.36M |
| NIKE Inc | 0.11% | $9.07M |
| Elevance Health Inc | 0.11% | $9.06M |
| KKR & Co Inc | 0.11% | $9.04M |
| Travelers Cos Inc/The | 0.11% | $9.03M |
| L3Harris Technologies Inc | 0.11% | $9.01M |
| Air Products and Chemicals Inc | 0.11% | $9.00M |
| Cintas Corp | 0.11% | $8.99M |
| Norfolk Southern Corp | 0.11% | $8.97M |
| ONEOK Inc | 0.11% | $8.85M |
| TransDigm Group Inc | 0.11% | $8.79M |
| TE Connectivity PLC | 0.11% | $8.68M |
| Simon Property Group Inc | 0.11% | $8.61M |
| PACCAR Inc | 0.11% | $8.60M |
| Baker Hughes Co | 0.11% | $8.59M |
| Cencora Inc | 0.10% | $8.51M |
| Truist Financial Corp | 0.10% | $8.39M |
| Digital Realty Trust Inc | 0.10% | $8.30M |
| Realty Income Corp | 0.10% | $8.04M |
| DoorDash Inc | 0.10% | $8.03M |
| Corteva Inc | 0.10% | $8.01M |
| Arthur J Gallagher & Co | 0.10% | $7.89M |
| Ciena Corp | 0.10% | $7.80M |
| Vertiv Holdings Co | 0.10% | $7.78M |
| Target Corp | 0.10% | $7.76M |
| Robinhood Markets Inc | 0.10% | $7.72M |
| Allstate Corp/The | 0.09% | $7.70M |
| Targa Resources Corp | 0.09% | $7.68M |
| Airbnb Inc | 0.09% | $7.62M |
| AutoZone Inc | 0.09% | $7.62M |
| Fastenal Co | 0.09% | $7.60M |
| Dominion Energy Inc | 0.09% | $7.51M |
| Aflac Inc | 0.09% | $7.37M |
| Apollo Global Management Inc | 0.09% | $7.37M |
| Vistra Corp | 0.09% | $7.37M |
| Monster Beverage Corp | 0.09% | $7.37M |
| Fortinet Inc | 0.09% | $7.35M |
| Zoetis Inc | 0.09% | $7.35M |
| Autodesk Inc | 0.09% | $7.30M |
| Xcel Energy Inc | 0.09% | $7.21M |
| NXP Semiconductors NV | 0.09% | $7.20M |
| Cardinal Health Inc | 0.09% | $7.16M |
| Becton Dickinson & Co | 0.09% | $7.11M |
| Entergy Corp | 0.09% | $7.07M |
| Monolithic Power Systems Inc | 0.09% | $7.07M |
| Exelon Corp | 0.09% | $7.04M |
| AMETEK Inc | 0.09% | $7.03M |
| Dell Technologies Inc | 0.09% | $6.98M |
| Occidental Petroleum Corp | 0.09% | $6.98M |
| Yum! Brands Inc | 0.08% | $6.88M |
| Keysight Technologies Inc | 0.08% | $6.82M |
| Republic Services Inc | 0.08% | $6.65M |
| Edwards Lifesciences Corp | 0.08% | $6.64M |
| Comfort Systems USA Inc | 0.08% | $6.58M |
| Teradyne Inc | 0.08% | $6.55M |
| Ford Motor Co | 0.08% | $6.48M |
| WW Grainger Inc | 0.08% | $6.45M |
| PayPal Holdings Inc | 0.08% | $6.41M |
| Electronic Arts Inc | 0.08% | $6.37M |
| Carrier Global Corp | 0.08% | $6.31M |
| Carvana Co | 0.08% | $6.30M |
| Kroger Co/The | 0.08% | $6.29M |
| United Rentals Inc | 0.08% | $6.26M |
| CBRE Group Inc | 0.08% | $6.24M |
| Delta Air Lines Inc | 0.08% | $6.12M |
| IDEXX Laboratories Inc | 0.07% | $6.07M |
| Public Storage | 0.07% | $6.02M |
| Chipotle Mexican Grill Inc | 0.07% | $6.00M |
| Westinghouse Air Brake Technol | 0.07% | $5.99M |
| Fifth Third Bancorp | 0.07% | $5.91M |
| Consolidated Edison Inc | 0.07% | $5.90M |
| State Street Corp | 0.07% | $5.84M |
| eBay Inc | 0.07% | $5.81M |
| American International Group I | 0.07% | $5.75M |
| Arch Capital Group Ltd | 0.07% | $5.74M |
| Public Service Enterprise Grou | 0.07% | $5.74M |
| Halliburton Co | 0.07% | $5.68M |
| EQT Corp | 0.07% | $5.64M |
| Ameriprise Financial Inc | 0.07% | $5.58M |
| MetLife Inc | 0.07% | $5.54M |
| PG&E Corp | 0.07% | $5.51M |
| Nucor Corp | 0.07% | $5.52M |
| Coinbase Global Inc | 0.07% | $5.51M |
| Crown Castle Inc | 0.07% | $5.51M |
| Ventas Inc | 0.07% | $5.48M |
| MSCI Inc | 0.07% | $5.48M |
| Microchip Technology Inc | 0.07% | $5.47M |
| Rockwell Automation Inc | 0.07% | $5.46M |
| Datadog Inc | 0.07% | $5.41M |
| Nasdaq Inc | 0.07% | $5.40M |
| Devon Energy Corp | 0.07% | $5.35M |
| WEC Energy Group Inc | 0.07% | $5.34M |
| Garmin Ltd | 0.07% | $5.34M |
| Hartford Insurance Group Inc/T | 0.07% | $5.32M |
| DR Horton Inc | 0.07% | $5.32M |
| Hewlett Packard Enterprise Co | 0.07% | $5.28M |
| Prudential Financial Inc | 0.06% | $5.23M |
| Roper Technologies Inc | 0.06% | $5.19M |
| Diamondback Energy Inc | 0.06% | $5.18M |
| Kenvue Inc | 0.06% | $5.16M |
| Agilent Technologies Inc | 0.06% | $5.16M |
| Keurig Dr Pepper Inc | 0.06% | $5.11M |
| Vulcan Materials Co | 0.06% | $5.11M |
| Cognizant Technology Solutions | 0.06% | $5.06M |
| Old Dominion Freight Line Inc | 0.06% | $5.01M |
| Archer-Daniels-Midland Co | 0.06% | $4.97M |
| Sysco Corp | 0.06% | $4.87M |
| Copart Inc | 0.06% | $4.84M |
| IQVIA Holdings Inc | 0.06% | $4.83M |
| Take-Two Interactive Software | 0.06% | $4.81M |
| Dow Inc | 0.06% | $4.81M |
| Martin Marietta Materials Inc | 0.06% | $4.79M |
| VICI Properties Inc | 0.06% | $4.79M |
| Otis Worldwide Corp | 0.06% | $4.73M |
| Block Inc | 0.06% | $4.69M |
| PPL Corp | 0.06% | $4.67M |
| GE HealthCare Technologies Inc | 0.06% | $4.63M |
| ResMed Inc | 0.06% | $4.62M |
| Iron Mountain Inc | 0.06% | $4.62M |
| Huntington Bancshares Inc/OH | 0.06% | $4.52M |
| Citizens Financial Group Inc | 0.06% | $4.53M |
| Carnival Corp | 0.06% | $4.51M |
| Coterra Energy Inc | 0.06% | $4.50M |
| Axon Enterprise Inc | 0.06% | $4.50M |
| NRG Energy Inc | 0.06% | $4.49M |
| Kimberly-Clark Corp | 0.06% | $4.49M |
| EMCOR Group Inc | 0.06% | $4.47M |
| M&T Bank Corp | 0.06% | $4.47M |
| Fiserv Inc | 0.05% | $4.45M |
| DTE Energy Co | 0.05% | $4.45M |
| Edison International | 0.05% | $4.43M |
| Tapestry Inc | 0.05% | $4.34M |
| Hershey Co/The | 0.05% | $4.33M |
| CenterPoint Energy Inc | 0.05% | $4.33M |
| United Airlines Holdings Inc | 0.05% | $4.27M |
| Paychex Inc | 0.05% | $4.25M |
| Willis Towers Watson PLC | 0.05% | $4.25M |
| Northern Trust Corp | 0.05% | $4.24M |
| Raymond James Financial Inc | 0.05% | $4.22M |
| FirstEnergy Corp | 0.05% | $4.21M |
| Interactive Brokers Group Inc | 0.05% | $4.21M |
| Ameren Corp | 0.05% | $4.20M |
| ON Semiconductor Corp | 0.05% | $4.19M |
| Atmos Energy Corp | 0.05% | $4.17M |
| Xylem Inc/NY | 0.05% | $4.14M |
| Cboe Global Markets Inc | 0.05% | $4.12M |
| Ingersoll Rand Inc | 0.05% | $4.10M |
| Jabil Inc | 0.05% | $4.05M |
| Dover Corp | 0.05% | $4.04M |
| Waters Corp | 0.05% | $4.02M |
| Lumentum Holdings Inc | 0.05% | $4.01M |
| Live Nation Entertainment Inc | 0.05% | $4.01M |
| Extra Space Storage Inc | 0.05% | $3.99M |
| Qnity Electronics Inc | 0.05% | $3.90M |
| Workday Inc | 0.05% | $3.88M |
| Expedia Group Inc | 0.05% | $3.87M |
| Teledyne Technologies Inc | 0.05% | $3.84M |
| Dexcom Inc | 0.05% | $3.82M |
| Biogen Inc | 0.05% | $3.79M |
| Coherent Corp | 0.05% | $3.80M |
| Verisk Analytics Inc | 0.05% | $3.74M |
| Texas Pacific Land Corp | 0.05% | $3.73M |
| Expand Energy Corp | 0.05% | $3.72M |
| American Water Works Co Inc | 0.05% | $3.71M |
| Eversource Energy | 0.05% | $3.69M |
| Dollar General Corp | 0.04% | $3.64M |
| General Mills Inc | 0.04% | $3.64M |
| PulteGroup Inc | 0.04% | $3.59M |
| Tractor Supply Co | 0.04% | $3.53M |
| Hubbell Inc | 0.04% | $3.52M |
| CMS Energy Corp | 0.04% | $3.51M |
| Steel Dynamics Inc | 0.04% | $3.50M |
| Synchrony Financial | 0.04% | $3.49M |
| Mettler-Toledo International I | 0.04% | $3.48M |
| Cincinnati Financial Corp | 0.04% | $3.45M |
| Fidelity National Information | 0.04% | $3.45M |
| Fair Isaac Corp | 0.04% | $3.44M |
| Omnicom Group Inc | 0.04% | $3.38M |
| Dollar Tree Inc | 0.04% | $3.33M |
| PPG Industries Inc | 0.04% | $3.33M |
| Regions Financial Corp | 0.04% | $3.26M |
| Darden Restaurants Inc | 0.04% | $3.26M |
| AvalonBay Communities Inc | 0.04% | $3.26M |
| Steris PLC | 0.04% | $3.22M |
| KeyCorp | 0.04% | $3.20M |
| Church & Dwight Co Inc | 0.04% | $3.19M |
| NVR Inc | 0.04% | $3.18M |
| Williams-Sonoma Inc | 0.04% | $3.16M |
| NiSource Inc | 0.04% | $3.17M |
| Ulta Beauty Inc | 0.04% | $3.17M |
| Charter Communications Inc | 0.04% | $3.15M |
| Equifax Inc | 0.04% | $3.14M |
| NetApp Inc | 0.04% | $3.12M |
| Veralto Corp | 0.04% | $3.12M |
| Ares Management Corp | 0.04% | $3.12M |
| DuPont de Nemours Inc | 0.04% | $3.10M |
| Equity Residential | 0.04% | $3.09M |
| W R Berkley Corp | 0.04% | $3.06M |
| Albemarle Corp | 0.04% | $3.02M |
| Constellation Brands Inc | 0.04% | $3.00M |
| Labcorp Holdings Inc | 0.04% | $2.99M |
| Humana Inc | 0.04% | $2.98M |
| Weyerhaeuser Co | 0.04% | $2.97M |
| LyondellBasell Industries NV | 0.04% | $2.96M |
| Smurfit Westrock PLC | 0.04% | $2.95M |
| Kraft Heinz Co/The | 0.04% | $2.95M |
| Fortive Corp | 0.04% | $2.95M |
| Quest Diagnostics Inc | 0.04% | $2.94M |
| First Solar Inc | 0.04% | $2.90M |
| Tyson Foods Inc | 0.04% | $2.87M |
| CF Industries Holdings Inc | 0.04% | $2.85M |
| Leidos Holdings Inc | 0.03% | $2.84M |
| HP Inc | 0.03% | $2.80M |
| VeriSign Inc | 0.03% | $2.80M |
| CH Robinson Worldwide Inc | 0.03% | $2.79M |
| Viatris Inc | 0.03% | $2.79M |
| Centene Corp | 0.03% | $2.77M |
| T Rowe Price Group Inc | 0.03% | $2.76M |
| Corpay Inc | 0.03% | $2.76M |
| Southwest Airlines Co | 0.03% | $2.76M |
| Zimmer Biomet Holdings Inc | 0.03% | $2.75M |
| Principal Financial Group Inc | 0.03% | $2.76M |
| Ball Corp | 0.03% | $2.73M |
| Broadridge Financial Solutions | 0.03% | $2.70M |
| Expeditors International of Wa | 0.03% | $2.71M |
| Brown & Brown Inc | 0.03% | $2.70M |
| Evergy Inc | 0.03% | $2.68M |
| Lennar Corp | 0.03% | $2.67M |
| International Paper Co | 0.03% | $2.67M |
| Textron Inc | 0.03% | $2.65M |
| Iff | 0.03% | $2.64M |
| Amcor PLC | 0.03% | $2.63M |
| Alliant Energy Corp | 0.03% | $2.62M |
| Packaging Corp of America | 0.03% | $2.56M |
| Snap-on Inc | 0.03% | $2.55M |
| Loews Corp | 0.03% | $2.54M |
| Moderna Inc | 0.03% | $2.53M |
| SBA Communications Corp | 0.03% | $2.53M |
| Estee Lauder Cos Inc/The | 0.03% | $2.51M |
| Las Vegas Sands Corp | 0.03% | $2.49M |
| CoStar Group Inc | 0.03% | $2.47M |
| Global Payments Inc | 0.03% | $2.47M |
| West Pharmaceutical Services I | 0.03% | $2.44M |
| Bunge Global SA | 0.03% | $2.44M |
| PTC Inc | 0.03% | $2.44M |
| Trimble Inc | 0.03% | $2.35M |
| Akamai Technologies Inc | 0.03% | $2.34M |
| Hologic Inc | 0.03% | $2.34M |
| Invitation Homes Inc | 0.03% | $2.28M |
| Lululemon Athletica Inc | 0.03% | $2.27M |
| F5 Inc | 0.03% | $2.26M |
| Kimco Realty Corp | 0.03% | $2.25M |
| CDW Corp/DE | 0.03% | $2.25M |
| Host Hotels & Resorts Inc | 0.03% | $2.21M |
| Rollins Inc | 0.03% | $2.20M |
| Incyte Corp | 0.03% | $2.18M |
| Jacobs Solutions Inc | 0.03% | $2.17M |
| JB Hunt Transport Services Inc | 0.03% | $2.15M |
| APA Corp | 0.03% | $2.15M |
| Aptiv PLC | 0.03% | $2.14M |
| Essex Property Trust Inc | 0.03% | $2.10M |
| Genuine Parts Co | 0.03% | $2.08M |
| Deckers Outdoor Corp | 0.03% | $2.06M |
| Mid-America Apartment Communit | 0.03% | $2.03M |
| Huntington Ingalls Industries | 0.02% | $2.01M |
| Lennox International Inc | 0.02% | $2.00M |
| Pentair PLC | 0.02% | $2.00M |
| Insulet Corp | 0.02% | $2.00M |
| Tyler Technologies Inc | 0.02% | $1.99M |
| Cooper Cos Inc/The | 0.02% | $1.98M |
| Nordson Corp | 0.02% | $1.92M |
| IDEX Corp | 0.02% | $1.92M |
| Everest Group Ltd | 0.02% | $1.85M |
| Masco Corp | 0.02% | $1.85M |
| Fox Corp | 0.02% | $1.82M |
| McCormick & Co Inc/MD | 0.02% | $1.81M |
| TKO Group Holdings Inc | 0.02% | $1.80M |
| Ralph Lauren Corp | 0.02% | $1.80M |
| Avery Dennison Corp | 0.02% | $1.81M |
| Clorox Co/The | 0.02% | $1.79M |
| Hasbro Inc | 0.02% | $1.77M |
| EchoStar Corp | 0.02% | $1.77M |
| Best Buy Co Inc | 0.02% | $1.76M |
| Regency Centers Corp | 0.02% | $1.75M |
| Gen Digital Inc | 0.02% | $1.73M |
| Pinnacle West Capital Corp | 0.02% | $1.72M |
| Allegion plc | 0.02% | $1.69M |
| Invesco Ltd | 0.02% | $1.68M |
| Healthpeak Properties Inc | 0.02% | $1.63M |
| Super Micro Computer Inc | 0.02% | $1.63M |
| GoDaddy Inc | 0.02% | $1.59M |
| AES Corp/The | 0.02% | $1.59M |
| UDR Inc | 0.02% | $1.56M |
| Align Technology Inc | 0.02% | $1.55M |
| Generac Holdings Inc | 0.02% | $1.55M |
| Stanley Black & Decker Inc | 0.02% | $1.55M |
| Gartner Inc | 0.02% | $1.54M |
| Jack Henry & Associates Inc | 0.02% | $1.54M |
| News Corp | 0.02% | $1.51M |
| Domino's Pizza Inc | 0.02% | $1.51M |
| Globe Life Inc | 0.02% | $1.49M |
| Assurant Inc | 0.02% | $1.47M |
| Zebra Technologies Corp | 0.02% | $1.43M |
| Camden Property Trust | 0.02% | $1.40M |
| Trade Desk Inc/The | 0.02% | $1.40M |
| MGM Resorts International | 0.02% | $1.40M |
| J M Smucker Co/The | 0.02% | $1.39M |
| Baxter International Inc | 0.02% | $1.39M |
| Solventum Corp | 0.02% | $1.36M |
| Revvity Inc | 0.02% | $1.34M |
| Universal Health Services Inc | 0.02% | $1.34M |
| Norwegian Cruise Line Holdings | 0.02% | $1.26M |
| Builders FirstSource Inc | 0.02% | $1.25M |
| Wynn Resorts Ltd | 0.01% | $1.19M |
| Conagra Brands Inc | 0.01% | $1.20M |
| Mosaic Co/The | 0.01% | $1.18M |
| Bio-Techne Corp | 0.01% | $1.15M |
| Charles River Laboratories Int | 0.01% | $1.15M |
| Federal Realty Investment Trus | 0.01% | $1.13M |
| Skyworks Solutions Inc | 0.01% | $1.12M |
| Fox Corp | 0.01% | $1.11M |
| FactSet Research Systems Inc | 0.01% | $1.10M |
| BXP Inc | 0.01% | $1.08M |
| Franklin Resources Inc | 0.01% | $1.04M |
| Molson Coors Beverage Co | 0.01% | $1.03M |
| Hormel Foods Corp | 0.01% | $1.02M |
| Alexandria Real Estate Equitie | 0.01% | $1.02M |
| EPAM Systems Inc | 0.01% | $1.01M |
| Henry Schein Inc | 0.01% | $1.00M |
| A O Smith Corp | 0.01% | $1.01M |
| Pool Corp | 0.01% | $902.39K |
| Erie Indemnity Co | 0.01% | $860.23K |
| DaVita Inc | 0.01% | $732.79K |
SPYI overview: performance, fees, allocation and SEC filings