SPUT: Innovator Equity Premium Income Daily PutWrite ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: Innovator Equity Premium Income Daily PutWrite ETF (SPUT)
What this ETF is trying to do
The Innovator Equity Premium Income Daily PutWrite ETF (ticker: SPUT) is an exchange-traded fund that uses options to generate income. This type of ETF is categorized as an "option income" fund. It holds a variety of different stocks to build its portfolio.
What the numbers show
When looking at how an ETF performs, it is important to look at two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. For SPUT, the one-year price return was approximately 6.42%. The year-to-date (YTD) price return was approximately 5.61%.
• Total Return: This includes the share price change plus any cash distributions paid out to investors. The one-year total return was approximately 11.75%, and the YTD total return was approximately 9.29%.
The current price of the ETF is $28.82. Based on an estimated price from roughly one year ago of $27.08, the share price has increased over the last 12 months.
Income and distribution explanation
This ETF focuses on providing cash to investors through distributions. The distribution yield is approximately 4.69%. This number describes the cash paid out relative to the ETF's price.
The fund usually pays distributions monthly, and it has made 12 payments over the last year. It is important to remember that a high distribution yield is not the same as total return. While distributions provide cash, they are separate from the growth of the share price itself.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases over time. Some investors worry that high payouts might cause this. However, for SPUT, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• NVIDIA CORP: 4.00%
• APPLE INC: 3.64%
• MICROSOFT CORP: 2.80%
• AMAZON.COM INC: 1.78%
• ALPHABET INC CLASS A: 1.51%
• ALPHABET INC CLASS C: 1.30%
• BROADCOM INC: 1.23%
• META PLATFORMS INC CLASS A: 1.18%
• MICRON TECHNOLOGY INC: 0.90%
• TESLA INC: 0.82%
Holdings can change over time. This data was updated on October 7, 2026.
Pros
• The fund has shown positive total returns over the last year.
• It provides regular monthly cash distributions.
Cons
• As an option-based fund, its performance depends on how the underlying stocks and options behave.
Beginner takeaway
When looking at SPUT, notice the difference between the share price growth and the total return. The total return is higher because it includes the cash distributions. Always remember that high yields provide income, but they do not guarantee that the share price will stay the same.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
460 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.00% |
| 2 | APPLE INC | AAPL | 3.64% |
| 3 | MICROSOFT CORP | MSFT | 2.80% |
| 4 | AMAZON.COM INC | AMZN | 1.78% |
| 5 | ALPHABET INC CLASS A | GOOGL | 1.51% |
| 6 | ALPHABET INC CLASS C | GOOG | 1.30% |
| 7 | BROADCOM INC | AVGO | 1.23% |
| 8 | META PLATFORMS INC CLASS A | META | 1.18% |
| 9 | MICRON TECHNOLOGY INC | MU | 0.90% |
| 10 | TESLA INC | TSLA | 0.82% |
Show all 460 holdings
1.
NVIDIA CORP
NVDA
4.00%
2.
APPLE INC
AAPL
3.64%
3.
MICROSOFT CORP
MSFT
2.80%
4.
AMAZON.COM INC
AMZN
1.78%
5.
ALPHABET INC CLASS A
GOOGL
1.51%
6.
ALPHABET INC CLASS C
GOOG
1.30%
7.
BROADCOM INC
AVGO
1.23%
8.
META PLATFORMS INC CLASS A
META
1.18%
9.
MICRON TECHNOLOGY INC
MU
0.90%
10.
TESLA INC
TSLA
0.82%
11.
ELI LILLY AND CO
LLY
0.75%
12.
ADVANCED MICRO DEVICES INC
AMD
0.74%
13.
JPMORGAN CHASE & CO
JPM
0.68%
14.
US BANK MMDA USBGFS 9
n/a
0.58%
15.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.53%
16.
EXXONMOBIL HOLDINGS CORP
XOM
0.51%
17.
JOHNSON & JOHNSON
JNJ
0.49%
18.
VISA INC CLASS A
V
0.46%
19.
INTEL CORP
INTC
0.37%
20.
ABBVIE INC
ABBV
0.35%
21.
GILEAD SCIENCES INC
GILD
0.14%
22.
THE WALT DISNEY CO
DIS
0.14%
23.
ABBOTT LABORATORIES
ABT
0.13%
24.
AT&T INC
T
0.13%
25.
DEERE & CO
DE
0.13%
26.
EATON CORP PLC
ETN
0.13%
27.
MCDONALD'S CORP
MCD
0.13%
28.
PEPSICO INC
PEP
0.13%
29.
SALESFORCE INC
CRM
0.13%
30.
AMERICAN EXPRESS CO
AXP
0.12%
31.
BLACKROCK INC
BLK
0.12%
32.
CHARLES SCHWAB CORP
SCHW
0.12%
33.
CONOCOPHILLIPS
COP
0.12%
34.
n/a
DELL
0.12%
35.
NEXTERA ENERGY INC
NEE
0.12%
36.
PFIZER INC
PFE
0.12%
37.
UNION PACIFIC CORP
UNP
0.12%
38.
WELLTOWER INC
WELL
0.12%
39.
WESTERN DIGITAL CORP
WDC
0.12%
40.
BOEING CO
BA
0.11%
41.
DANAHER CORP
DHR
0.11%
42.
INTUITIVE SURGICAL INC
ISRG
0.11%
43.
TJX COMPANIES INC
TJX
0.11%
44.
BOOKING HOLDINGS INC
BKNG
0.10%
45.
BRISTOL-MYERS SQUIBB CO
BMY
0.10%
46.
SERVICENOW INC
NOW
0.10%
47.
UBER TECHNOLOGIES INC
UBER
0.10%
48.
VERTEX PHARMACEUTICALS INC
VRTX
0.10%
49.
ALTRIA GROUP INC
MO
0.09%
50.
CAPITAL ONE FINANCIAL CORP
COF
0.09%
51.
CHUBB LTD
CB
0.09%
52.
CORNING INC
GLW
0.09%
53.
LOCKHEED MARTIN CORP
LMT
0.09%
54.
MARATHON PETROLEUM CORP
MPC
0.09%
55.
MEDTRONIC PLC
MDT
0.09%
56.
NEWMONT CORP
NEM
0.09%
57.
PARKER HANNIFIN CORP
PH
0.09%
58.
PROGRESSIVE CORP
PGR
0.09%
59.
PROLOGIS INC
PLD
0.09%
60.
S&P GLOBAL INC
SPGI
0.09%
61.
VALERO ENERGY CORP
VLO
0.09%
62.
ACCENTURE PLC CLASS A
ACN
0.08%
63.
AUTOMATIC DATA PROCESSING INC
ADP
0.08%
64.
BANK OF NEW YORK MELLON CORP
BNY
0.08%
65.
CLOUDFLARE INC
NET
0.08%
66.
CVS HEALTH CORP
CVS
0.08%
67.
EQUINIX INC
EQIX
0.08%
68.
FORTINET INC
FTNT
0.08%
69.
FREEPORT-MCMORAN INC
FCX
0.08%
70.
LOWE'S COMPANIES INC
LOW
0.08%
71.
PHILLIPS 66
PSX
0.08%
72.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.08%
73.
STARBUCKS CORP
SBUX
0.08%
74.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.08%
75.
3M CO
MMM
0.07%
76.
ADOBE INC
ADBE
0.07%
77.
CADENCE DESIGN SYSTEMS INC
CDNS
0.07%
78.
CME GROUP INC CLASS A
CME
0.07%
79.
CONSTELLATION ENERGY CORP
CEG
0.07%
80.
CSX CORP
CSX
0.07%
81.
DUKE ENERGY CORP
DUK
0.07%
82.
EMERSON ELECTRIC CO
EMR
0.07%
83.
HOWMET AEROSPACE INC
HWM
0.07%
84.
MCKESSON CORP
MCK
0.07%
85.
n/a
SPCX
0.07%
86.
n/a
JCI
0.07%
87.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.07%
88.
QUANTA SERVICES INC
PWR
0.07%
89.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.07%
90.
SOUTHERN CO
SO
0.07%
91.
STRYKER CORP
SYK
0.07%
92.
U.S. BANCORP
USB
0.07%
93.
AMERICAN TOWER CORP
AMT
0.06%
94.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.06%
95.
BLACKSTONE INC
BX
0.06%
96.
COMCAST CORP CLASS A
CMCSA
0.06%
97.
DATADOG INC CLASS A
DDOG
0.06%
98.
ELEVANCE HEALTH INC
ELV
0.06%
99.
EOG RESOURCES INC
EOG
0.06%
100.
GENERAL DYNAMICS CORP
GD
0.06%
101.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.06%
102.
ILLINOIS TOOL WORKS INC
ITW
0.06%
103.
INTERCONTINENTAL EXCHANGE INC
ICE
0.06%
104.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.06%
105.
MARSH
MRSH
0.06%
106.
MERCADOLIBRE INC
MELI
0.06%
107.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.06%
108.
MOTOROLA SOLUTIONS INC
MSI
0.06%
109.
REGENERON PHARMACEUTICALS INC
REGN
0.06%
110.
ROSS STORES INC
ROST
0.06%
111.
SHERWIN-WILLIAMS CO
SHW
0.06%
112.
SYNOPSYS INC
SNPS
0.06%
113.
T-MOBILE US INC
TMUS
0.06%
114.
THE TRAVELERS COMPANIES INC
TRV
0.06%
115.
VERTIV HOLDINGS CO CLASS A
VRT
0.06%
116.
WASTE MANAGEMENT INC
WM
0.06%
117.
WILLIAMS COMPANIES INC
WMB
0.06%
118.
AIR PRODUCTS AND CHEMICALS INC
APD
0.05%
119.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.05%
120.
AMERICAN ELECTRIC POWER CO INC
AEP
0.05%
121.
BLOOM ENERGY CORP CLASS A
BE
0.05%
122.
BOSTON SCIENTIFIC CORP
BSX
0.05%
123.
CINTAS CORP
CTAS
0.05%
124.
COLGATE-PALMOLIVE CO
CL
0.05%
125.
CUMMINS INC
CMI
0.05%
126.
DIGITAL REALTY TRUST INC
DLR
0.05%
127.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.05%
128.
ECOLAB INC
ECL
0.05%
129.
FEDEX CORP
FDX
0.05%
130.
GENERAL MOTORS CO
GM
0.05%
131.
HCA HEALTHCARE INC
HCA
0.05%
132.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.05%
133.
HONEYWELL INTERNATIONAL INC
HON
0.05%
134.
INTUIT INC
INTU
0.05%
135.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.05%
136.
KKR & CO INC ORDINARY SHARES
KKR
0.05%
137.
LUMENTUM HOLDINGS INC
LITE
0.05%
138.
MODERNA INC
MRNA
0.05%
139.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.05%
140.
MOODYS CORP
MCO
0.05%
141.
n/a
WBD
0.05%
142.
NORFOLK SOUTHERN CORP
NSC
0.05%
143.
NORTHROP GRUMMAN CORP
NOC
0.05%
144.
NXP SEMICONDUCTORS NV
NXPI
0.05%
145.
O'REILLY AUTOMOTIVE INC
ORLY
0.05%
146.
ROYAL CARIBBEAN GROUP
RCL
0.05%
147.
SIMON PROPERTY GROUP INC
SPG
0.05%
148.
SLB LTD
SLB
0.05%
149.
TARGET CORP
TGT
0.05%
150.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.05%
151.
TERADYNE INC
TER
0.05%
152.
THE CIGNA GROUP
CI
0.05%
153.
TRANSDIGM GROUP INC
TDG
0.05%
154.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.05%
155.
UNITED RENTALS INC
URI
0.05%
156.
AFLAC INC
AFL
0.04%
157.
AGILENT TECHNOLOGIES INC
A
0.04%
158.
ALLSTATE CORP
ALL
0.04%
159.
AMETEK INC
AME
0.04%
160.
ANGLOGOLD ASHANTI PLC
AU
0.04%
161.
AON PLC CLASS A
AON
0.04%
162.
APOLLO GLOBAL MANAGEMENT INC
APO
0.04%
163.
ARTHUR J. GALLAGHER & CO
AJG
0.04%
164.
BAKER HUGHES CO CLASS A
BKR
0.04%
165.
BECTON DICKINSON & CO
BDX
0.04%
166.
CARDINAL HEALTH INC
CAH
0.04%
167.
CENCORA INC
COR
0.04%
168.
CHENIERE ENERGY INC
LNG
0.04%
169.
CIENA CORP
CIEN
0.04%
170.
COHERENT CORP
COHR
0.04%
171.
COMFORT SYSTEMS USA INC
FIX
0.04%
172.
CORTEVA INC
CTVA
0.04%
173.
CRH PLC
CRH
0.04%
174.
DELTA AIR LINES INC
DAL
0.04%
175.
DEVON ENERGY CORP
DVN
0.04%
176.
DOMINION ENERGY INC
D
0.04%
177.
EBAY INC
EBAY
0.04%
178.
EDWARDS LIFESCIENCES CORP
EW
0.04%
179.
FASTENAL CO
FAST
0.04%
180.
FIFTH THIRD BANCORP
FITB
0.04%
181.
FORD MOTOR CO
F
0.04%
182.
HUMANA INC
HUM
0.04%
183.
KINDER MORGAN INC CLASS P
KMI
0.04%
184.
METLIFE INC
MET
0.04%
185.
MONSTER BEVERAGE CORP
MNST
0.04%
186.
NATERA INC
NTRA
0.04%
187.
NUCOR CORP
NUE
0.04%
188.
ONEOK INC
OKE
0.04%
189.
PACCAR INC
PCAR
0.04%
190.
PAYPAL HOLDINGS INC
PYPL
0.04%
191.
REALTY INCOME CORP
O
0.04%
192.
ROCKWELL AUTOMATION INC
ROK
0.04%
193.
SEMPRA
SRE
0.04%
194.
STATE STREET CORP
STT
0.04%
195.
STRATEGY INC CLASS A
MSTR
0.04%
196.
TARGA RESOURCES CORP
TRGP
0.04%
197.
TRUIST FINANCIAL CORP
TFC
0.04%
198.
W.W. GRAINGER INC
GWW
0.04%
199.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.04%
200.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.03%
201.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.03%
202.
AMERIPRISE FINANCIAL INC
AMP
0.03%
203.
ARCHER-DANIELS-MIDLAND CO
ADM
0.03%
204.
ASTERA LABS INC
ALAB
0.03%
205.
AUTODESK INC
ADSK
0.03%
206.
AUTOZONE INC
AZO
0.03%
207.
BIOGEN INC
BIIB
0.03%
208.
BLOCK INC CLASS A
XYZ
0.03%
209.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.03%
210.
CARVANA CO CLASS A
CVNA
0.03%
211.
CBRE GROUP INC CLASS A
CBRE
0.03%
212.
CHIPOTLE MEXICAN GRILL INC
CMG
0.03%
213.
CONSOLIDATED EDISON INC
ED
0.03%
214.
D.R. HORTON INC
DHI
0.03%
215.
DEXCOM INC
DXCM
0.03%
216.
DIAMONDBACK ENERGY INC
FANG
0.03%
217.
EMCOR GROUP INC
EME
0.03%
218.
ENTERGY CORP
ETR
0.03%
219.
EVERPURE INC CLASS A
P
0.03%
220.
EXELON CORP
EXC
0.03%
221.
FERGUSON ENTERPRISES INC
FERG
0.03%
222.
FLEX LTD
FLEX
0.03%
223.
GARMIN LTD
GRMN
0.03%
224.
IDEXX LABORATORIES INC
IDXX
0.03%
225.
ILLUMINA INC
ILMN
0.03%
226.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.03%
227.
IQVIA HOLDINGS INC
IQV
0.03%
228.
KENVUE INC
KVUE
0.03%
229.
KEURIG DR PEPPER INC
KDP
0.03%
230.
L3HARRIS TECHNOLOGIES INC
LHX
0.03%
231.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.03%
232.
MICROCHIP TECHNOLOGY INC
MCHP
0.03%
233.
MSCI INC
MSCI
0.03%
234.
n/a
COIN
0.03%
235.
NASDAQ INC
NDAQ
0.03%
236.
NETAPP INC
NTAP
0.03%
237.
NIKE INC CLASS B
NKE
0.03%
238.
OCCIDENTAL PETROLEUM CORP
OXY
0.03%
239.
PRUDENTIAL FINANCIAL INC
PRU
0.03%
240.
PUBLIC STORAGE
PSA
0.03%
241.
REPUBLIC SERVICES INC
RSG
0.03%
242.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.03%
243.
ROCKET LAB CORP
RKLB
0.03%
244.
ROPER TECHNOLOGIES INC
ROP
0.03%
245.
SYSCO CORP
SYY
0.03%
246.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.03%
247.
THE HARTFORD INSURANCE GROUP INC
HIG
0.03%
248.
THE KROGER CO
KR
0.03%
249.
TWILIO INC CLASS A
TWLO
0.03%
250.
UNITED AIRLINES HOLDINGS INC
UAL
0.03%
251.
VEEVA SYSTEMS INC CLASS A
VEEV
0.03%
252.
VENTAS INC
VTR
0.03%
253.
VISTRA CORP
VST
0.03%
254.
VIVMARK RESIDENTIAL
VMRK
0.03%
255.
WATERS CORP
WAT
0.03%
256.
WORKDAY INC CLASS A
WDAY
0.03%
257.
XCEL ENERGY INC
XEL
0.03%
258.
YUM BRANDS INC
YUM
0.03%
259.
AERCAP HOLDINGS NV
AER
0.02%
260.
AMEREN CORP
AEE
0.02%
261.
AMERICAN WATER WORKS CO INC
AWK
0.02%
262.
ARCH CAPITAL GROUP LTD
ACGL
0.02%
263.
ATI INC
ATI
0.02%
264.
ATLASSIAN CORP CLASS A
TEAM
0.02%
265.
ATMOS ENERGY CORP
ATO
0.02%
266.
AXON ENTERPRISE INC
AXON
0.02%
267.
CARNIVAL CORPORATION LTD
CCL
0.02%
268.
CASEY'S GENERAL STORES INC
CASY
0.02%
269.
CBOE GLOBAL MARKETS INC
CBOE
0.02%
270.
CENTENE CORP
CNC
0.02%
271.
CENTERPOINT ENERGY INC
CNP
0.02%
272.
CHURCH & DWIGHT CO INC
CHD
0.02%
273.
CINCINNATI FINANCIAL CORP
CINF
0.02%
274.
CITIZENS FINANCIAL GROUP INC
CFG
0.02%
275.
COPART INC
CPRT
0.02%
276.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.02%
277.
CORPAY INC
CPAY
0.02%
278.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.02%
279.
CROWN CASTLE INC
CCI
0.02%
280.
CURTISS-WRIGHT CORP
CW
0.02%
281.
DARDEN RESTAURANTS INC
DRI
0.02%
282.
DOLLAR GENERAL CORP
DG
0.02%
283.
DOLLAR TREE INC
DLTR
0.02%
284.
DOVER CORP
DOV
0.02%
285.
DOW INC
DOW
0.02%
286.
DTE ENERGY CO
DTE
0.02%
287.
ENTEGRIS INC
ENTG
0.02%
288.
EQT CORP
EQT
0.02%
289.
EVERSOURCE ENERGY
ES
0.02%
290.
EXPEDIA GROUP INC
EXPE
0.02%
291.
EXTRA SPACE STORAGE INC
EXR
0.02%
292.
F5 INC
FFIV
0.02%
293.
FIRSTENERGY CORP
FE
0.02%
294.
FISERV INC
FISV
0.02%
295.
HALLIBURTON CO
HAL
0.02%
296.
HP INC
HPQ
0.02%
297.
HUBBELL INC
HUBB
0.02%
298.
HUNTINGTON BANCSHARES INC
HBAN
0.02%
299.
INCYTE CORP
INCY
0.02%
300.
INGERSOLL RAND INC
IR
0.02%
301.
INSMED INC
INSM
0.02%
302.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.02%
303.
IRON MOUNTAIN INC
IRM
0.02%
304.
JABIL INC
JBL
0.02%
305.
KIMBERLY-CLARK CORP
KMB
0.02%
306.
LABCORP HOLDINGS INC
LH
0.02%
307.
LIVE NATION ENTERTAINMENT INC
LYV
0.02%
308.
LPL FINANCIAL HOLDINGS INC
LPLA
0.02%
309.
MARKEL GROUP INC
MKL
0.02%
310.
MARTIN MARIETTA MATERIALS INC
MLM
0.02%
311.
MONGODB INC CLASS A
MDB
0.02%
312.
n/a
ARES
0.02%
313.
n/a
CTSH
0.02%
314.
n/a
GEHC
0.02%
315.
n/a
ODFL
0.02%
316.
n/a
EXPD
0.02%
317.
NORTHERN TRUST CORP
NTRS
0.02%
318.
NVENT ELECTRIC PLC
NVT
0.02%
319.
OKTA INC CLASS A
OKTA
0.02%
320.
OMNICOM GROUP INC
OMC
0.02%
321.
ON SEMICONDUCTOR CORP
ON
0.02%
322.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.02%
323.
PACKAGING CORP OF AMERICA
PKG
0.02%
324.
PAYCHEX INC
PAYX
0.02%
325.
PG&E CORP
PCG
0.02%
326.
PPG INDUSTRIES INC
PPG
0.02%
327.
PPL CORP
PPL
0.02%
328.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.02%
329.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.02%
330.
PULTEGROUP INC
PHM
0.02%
331.
QNITY ELECTRONICS INC
Q
0.02%
332.
QUEST DIAGNOSTICS INC
DGX
0.02%
333.
RAYMOND JAMES FINANCIAL INC
RJF
0.02%
334.
REGIONS FINANCIAL CORP
RF
0.02%
335.
RELIANCE INC
RS
0.02%
336.
RESMED INC
RMD
0.02%
337.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.02%
338.
ROYAL GOLD INC
RGLD
0.02%
339.
ROYALTY PHARMA PLC CLASS A
RPRX
0.02%
340.
SMURFIT WESTROCK PLC
SW
0.02%
341.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.02%
342.
SOUTHERN COPPER CORP
SCCO
0.02%
343.
STEEL DYNAMICS INC
STLD
0.02%
344.
STERIS PLC
STE
0.02%
345.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.02%
346.
SUPER MICRO COMPUTER INC
SMCI
0.02%
347.
SYNCHRONY FINANCIAL
SYF
0.02%
348.
T. ROWE PRICE GROUP INC
TROW
0.02%
349.
TAPESTRY INC
TPR
0.02%
350.
TECHNIPFMC PLC
n/a
0.02%
351.
TELEDYNE TECHNOLOGIES INC
TDY
0.02%
352.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.02%
353.
THE HERSHEY CO
HSY
0.02%
354.
THE KRAFT HEINZ CO
KHC
0.02%
355.
ULTA BEAUTY INC
ULTA
0.02%
356.
VERALTO CORP
VLTO
0.02%
357.
VERISIGN INC
VRSN
0.02%
358.
VERISK ANALYTICS INC
VRSK
0.02%
359.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.02%
360.
VULCAN MATERIALS CO
VMC
0.02%
361.
WEC ENERGY GROUP INC
WEC
0.02%
362.
WEST PHARMACEUTICAL SERVICES INC
WST
0.02%
363.
WILLIAMS-SONOMA INC
WSM
0.02%
364.
WILLIS TOWERS WATSON PLC
WTW
0.02%
365.
WOODWARD INC
WWD
0.02%
366.
XPO INC
XPO
0.02%
367.
XYLEM INC
XYL
0.02%
368.
ZOETIS INC CLASS A
ZTS
0.02%
369.
ZOOM COMMUNICATIONS INC
ZM
0.02%
370.
ZSCALER INC
ZS
0.02%
371.
ALLIANT ENERGY CORP
LNT
0.01%
372.
AMCOR PLC ORDINARY SHARES
AMCR
0.01%
373.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.01%
374.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.01%
375.
BROWN & BROWN INC
BRO
0.01%
376.
BUNGE GLOBAL SA
BG
0.01%
377.
CARPENTER TECHNOLOGY CORP
CRS
0.01%
378.
CDW CORP
CDW
0.01%
379.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.01%
380.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
381.
CMS ENERGY CORP
CMS
0.01%
382.
CONSTELLATION BRANDS INC CLASS A
STZ
0.01%
383.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.01%
384.
DECKERS OUTDOOR CORP
DECK
0.01%
385.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.01%
386.
DUPONT DE NEMOURS INC
DD
0.01%
387.
ECHOSTAR CORP CLASS A
ECHO
0.01%
388.
EDISON INTERNATIONAL
EIX
0.01%
389.
EQUIFAX INC
EFX
0.01%
390.
ESSEX PROPERTY TRUST INC
ESS
0.01%
391.
EVEREST GROUP LTD
EG
0.01%
392.
EVERGY INC
EVRG
0.01%
393.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.01%
394.
FABRINET
FN
0.01%
395.
FAIR ISAAC CORP
FICO
0.01%
396.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.01%
397.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.01%
398.
FIRST SOLAR INC
FSLR
0.01%
399.
FLUTTER ENTERTAINMENT PLC
FLUT
0.01%
400.
FORTIVE CORP
FTV
0.01%
401.
FOX CORP CLASS A
FOXA
0.01%
402.
FOX CORP CLASS B
FOX
0.01%
403.
FTAI AVIATION LTD
FTAI
0.01%
404.
GENERAL MILLS INC
GIS
0.01%
405.
GENUINE PARTS CO
GPC
0.01%
406.
GLOBAL PAYMENTS INC
GPN
0.01%
407.
HEICO CORP
HEI
0.01%
408.
HEICO CORP CLASS A
HEI-A
0.01%
409.
INTERNATIONAL PAPER CO
IP
0.01%
410.
INVITATION HOMES INC
INVH
0.01%
411.
JACOBS SOLUTIONS INC
J
0.01%
412.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.01%
413.
KEYCORP
KEY
0.01%
414.
LAS VEGAS SANDS CORP
LVS
0.01%
415.
LENNAR CORP CLASS A
LEN
0.01%
416.
LENNOX INTERNATIONAL INC
LII
0.01%
417.
LOEWS CORP
L
0.01%
418.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.01%
419.
MASTEC INC
MTZ
0.01%
420.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.01%
421.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.01%
422.
MKS INC
MKSI
0.01%
423.
n/a
CRCL
0.01%
424.
n/a
ASTS
0.01%
425.
n/a
AFRM
0.01%
426.
NISOURCE INC
NI
0.01%
427.
NRG ENERGY INC
NRG
0.01%
428.
RALPH LAUREN CORP CLASS A
RL
0.01%
429.
REDDIT INC CLASS A SHARES
RDDT
0.01%
430.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.01%
431.
ROCKET COMPANIES INC ORDINARY SHARES CLASS A
RKT
0.01%
432.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.01%
433.
ROLLINS INC
ROL
0.01%
434.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.01%
435.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.01%
436.
SOUTHWEST AIRLINES CO
LUV
0.01%
437.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.01%
438.
SUN COMMUNITIES INC
SUI
0.01%
439.
TEXAS PACIFIC LAND CORP
TPL
0.01%
440.
THE CARLYLE GROUP INC
CG
0.01%
441.
TKO GROUP HOLDINGS INC
TKO
0.01%
442.
TOAST INC CLASS A
TOST
0.01%
443.
TRACTOR SUPPLY CO
TSCO
0.01%
444.
TRADEWEB MARKETS INC
TW
0.01%
445.
TYSON FOODS INC CLASS A
TSN
0.01%
446.
UNITED THERAPEUTICS CORP
UTHR
0.01%
447.
VIKING HOLDINGS LTD
VIK
0.01%
448.
WATSCO INC ORDINARY SHARES
WSO
0.01%
449.
WEYERHAEUSER CO
WY
0.01%
450.
WR BERKLEY CORP
WRB
0.01%
451.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.01%
452.
AMER SPORTS INC
AS
0.00%
453.
GLOBALFOUNDRIES INC
GFS
0.00%
454.
LENNAR CORP CLASS B
LEN-B
0.00%
455.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.00%
456.
TPG INC
n/a
0.00%
457.
TPG INC ORDINARY SHARES CLASS A
TPG
0.00%
458.
UBIQUITI INC
UI
0.00%
459.
VENTURE GLOBAL INC ORDINARY SHARES CLASS A
VG
0.00%
460.
WARNER MUSIC GROUP CORP ORDINARY SHARES CLASS A
WMG
0.00%