SPYI holdings

What S&P 500 High Income (SPYI) holds: its top holdings by weight and its sector weights.

SPYI top holdings

HoldingWeight
AAPL Apple7.68%
NVDA Nvidia7.58%
MSFT Microsoft5.91%
AMZN Amazon3.60%
GOOGL Alphabet2.49%
AVGO Broadcom2.36%
Cash&Other Cash & Other2.24%
META Meta2.04%
GOOG Alphabet C2.01%
LLY Eli Lilly1.73%
TSLA Tesla1.72%
BRK/B Berkshire Hathaway1.51%
MU Micron1.51%
JPM JPMorgan Chase1.36%
AMD AMD1.26%
XOM Exxon Mobil1.18%
V Visa1.04%
JNJ Johnson & Johnson1.00%
WMT Walmart0.82%
ABBV AbbVie0.79%
MA Mastercard0.78%
COST Costco0.68%
CVX Chevron0.67%
PLTR Palantir0.64%
CSCO Cisco0.64%
PG Procter & Gamble0.57%
MRK Merck0.56%
UNH UnitedHealth0.56%
KO Coca-Cola0.56%
HD Home Depot0.50%
PM Philip Morris0.50%
BAC Bank of America0.50%
INTC Intel0.49%
GE GE Aerospace0.47%
AMAT Applied Materials0.47%
LRCX Lam Research0.45%
PANW Palo Alto Networks0.45%
CAT Caterpillar0.44%
TXN Texas Instruments0.42%
RTX RTX0.41%
NFLX Netflix0.40%
GS Goldman Sachs0.40%
TMO Thermo Fisher0.39%
CRWD CrowdStrike0.39%
WFC Wells Fargo0.39%
AMGN Amgen0.38%
IBM IBM0.37%
LIN Linde0.36%
GEV GE Vernova0.35%
ORCL Oracle0.34%

SPYI sector weights

SectorWeight
Technology38.57%
Financial Services11.90%
Healthcare9.92%
Communication Services9.26%
Consumer Cyclical9.15%
Industrials7.40%
Consumer Defensive4.82%
Energy3.72%
Utilities2.00%
Real Estate1.71%
Basic Materials1.54%

Updated 2026-11-02 22:08 UTC