URSP seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500 Equal Weight Index.
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ETF & Index
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP NAV | -12.24% | -0.64% | 0.09% | -0.64% | -- | -- | -- | -- | 0.00% | 08/25/2025 |
| URSP Market Price | -12.43% | -0.71% | -0.14% | -0.71% | -- | -- | -- | -- | 0.00% | 08/25/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP Market Price | -12.43% | -0.71% | -0.14% | -0.71% | -- | -- | -- | -- | 0.00% | 08/25/2025 |
| URSP NAV | -12.24% | -0.64% | 0.09% | -0.64% | -- | -- | -- | -- | 0.00% | 08/25/2025 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Net Assets $41,007,838
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 4/02/2026- NAV
- NAV Change
- Market Price $41.06
- Market Price Change $+0.31
- Trading Volume (M) 8,499
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Net Assets $41,007,838
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 4/02/2026- NAV
- NAV Change
- Market Price $41.06
- Market Price Change $+0.31
- Trading Volume (M) 8,499
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 12/31/2025
Holdings
as of 4/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.16% | CIEN | CIENA CORP | -- | $65,372.96 | 146 | B1FLZ21 |
| 0.15% | APA | APA CORP | -- | $63,060.00 | 1,500 | BNNF1C1 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $61,189.12 | 74 | BYM9ZP2 |
| 0.15% | DOW | DOW INC | -- | $59,574.60 | 1,439 | BHXCF84 |
| 0.14% | LYB | LYONDELLBASELL INDU-CL A | -- | $58,506.00 | 735 | B3SPXZ3 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $58,413.95 | 335 | BHKD3S6 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $56,799.88 | 2,308 | BYVYWS0 |
| 0.14% | SATS | ECHOSTAR CORP-A | -- | $56,747.88 | 441 | B2NC471 |
| 0.14% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,043.30 | 890 | 2655408 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $55,811.36 | 836 | B1W9D46 |
| 0.14% | GLW | CORNING INC | -- | $55,617.92 | 376 | 2224701 |
| 0.13% | COP | CONOCOPHILLIPS | -- | $55,209.96 | 423 | 2685717 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $54,958.08 | 128 | BKVD2N4 |
| 0.13% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $54,870.88 | 241 | 2329770 |
| 0.13% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $54,752.00 | 464 | 2507457 |
| 0.13% | ETR | ENTERGY CORP | -- | $54,692.40 | 476 | 2317087 |
| 0.13% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $54,650.25 | 2,043 | 2146838 |
| 0.13% | CTRA | COTERRA ENERGY INC | -- | $54,501.12 | 1,577 | 2162340 |
| 0.13% | VRSN | VERISIGN INC | -- | $54,308.65 | 209 | 2142922 |
| 0.13% | FANG | DIAMONDBACK ENERGY INC | -- | $54,286.40 | 280 | B7Y8YR3 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $54,274.48 | 184 | 2954699 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $53,993.59 | 1,091 | 2480677 |
| 0.13% | CTVA | CORTEVA INC | -- | $53,754.34 | 629 | BK73B42 |
| 0.13% | SBAC | SBA COMMUNICATIONS CORP | -- | $53,662.52 | 263 | BZ6TS23 |
| 0.13% | CF | CF INDUSTRIES HOLDINGS INC | -- | $53,547.64 | 412 | B0G4K50 |
| 0.13% | TSN | TYSON FOODS INC-CL A | -- | $53,449.01 | 827 | 2909730 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $53,347.36 | 374 | 2318024 |
| 0.13% | SNDK | SANDISK CORP | -- | $53,320.84 | 76 | BSNPZV3 |
| 0.13% | NVR | NVR INC | -- | $53,305.12 | 08 | 2637785 |
| 0.13% | WST | WEST PHARMACEUTICAL SERVICES | -- | $52,998.40 | 208 | 2950482 |
| 0.13% | SRE | SEMPRA | -- | $52,873.60 | 533 | 2138158 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $52,697.14 | 218 | B3K3L40 |
| 0.13% | AMD | ADVANCED MICRO DEVICES | -- | $52,635.00 | 242 | 2007849 |
| 0.13% | HAL | HALLIBURTON CO | -- | $52,560.09 | 1,377 | 2405302 |
| 0.13% | XOM | EXXON MOBIL CORP | -- | $52,545.63 | 327 | 2326618 |
| 0.13% | ALB | ALBEMARLE CORP | -- | $52,358.46 | 294 | 2046853 |
| 0.13% | NTAP | NETAPP INC | -- | $52,295.10 | 506 | 2630643 |
| 0.13% | HPQ | HP INC | -- | $52,286.80 | 2,680 | BYX4D52 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $52,251.90 | 178 | 2011602 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $52,235.26 | 214 | 2041364 |
| 0.13% | C | CITIGROUP INC | -- | $52,208.25 | 453 | 2297907 |
| 0.13% | EME | EMCOR GROUP INC | -- | $52,184.70 | 69 | 2474164 |
| 0.13% | BG | BUNGE GLOBAL SA | -- | $52,156.26 | 403 | BQ6BPG9 |
| 0.13% | IFF | INTL FLAVORS & FRAGRANCES | -- | $52,149.60 | 720 | 2464165 |
| 0.13% | GEV | GE VERNOVA INC | -- | $52,117.06 | 58 | BP6H4Y1 |
| 0.13% | BX | BLACKSTONE INC | -- | $52,116.05 | 461 | BKF2SL7 |
| 0.13% | JBL | JABIL INC | -- | $52,098.70 | 194 | 2471789 |
| 0.13% | VMC | VULCAN MATERIALS CO | -- | $52,057.68 | 186 | 2931205 |
| 0.13% | WY | WEYERHAEUSER CO | -- | $52,011.47 | 2,129 | 2958936 |
| 0.13% | INTC | INTEL CORP | -- | $51,941.78 | 1,031 | 2463247 |
| 0.13% | ON | ON SEMICONDUCTOR | -- | $51,928.65 | 835 | 2583576 |
| 0.13% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,876.00 | 262 | 2656423 |
| 0.13% | FFIV | F5 INC | -- | $51,872.85 | 171 | 2427599 |
| 0.13% | SYF | SYNCHRONY FINANCIAL | -- | $51,862.36 | 758 | BP96PS6 |
| 0.13% | WFC | WELLS FARGO & CO | -- | $51,825.80 | 643 | 2649100 |
| 0.13% | GS | GOLDMAN SACHS GROUP INC | -- | $51,782.40 | 60 | 2407966 |
| 0.13% | KKR | KKR & CO INC | -- | $51,727.41 | 567 | BG1FRR1 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $51,726.78 | 1,098 | 2336747 |
| 0.13% | CFG | CITIZENS FINANCIAL GROUP | -- | $51,597.54 | 846 | BQRX1X3 |
| 0.13% | T | AT&T INC | -- | $51,588.93 | 1,821 | 2831811 |
| 0.13% | KEY | KEYCORP | -- | $51,543.46 | 2,518 | 2490911 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $51,538.86 | 422 | B1Z77F6 |
| 0.13% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,533.34 | 698 | 2047317 |
| 0.13% | MRK | MERCK & CO. INC. | -- | $51,490.62 | 426 | 2778844 |
| 0.13% | PSX | PHILLIPS 66 | -- | $51,453.32 | 292 | B78C4Y8 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $51,450.54 | 46 | B01Z7J1 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,440.76 | 894 | B8CKK03 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $51,426.54 | 171 | BSPHGL4 |
| 0.13% | NFLX | NETFLIX INC | -- | $51,401.86 | 521 | 2857817 |
| 0.13% | HUM | HUMANA INC | -- | $51,392.87 | 289 | 2445063 |
| 0.13% | WEC | WEC ENERGY GROUP INC | -- | $51,382.46 | 437 | BYY8XK8 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $51,355.96 | 236 | 2359506 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $51,338.70 | 315 | BFSSDS9 |
| 0.13% | CVX | CHEVRON CORP | -- | $51,334.26 | 258 | 2838555 |
| 0.13% | PFE | PFIZER INC | -- | $51,315.84 | 1,812 | 2684703 |
| 0.13% | CI | THE CIGNA GROUP | -- | $51,303.80 | 190 | BHJ0775 |
| 0.13% | MTB | M & T BANK CORP | -- | $51,279.04 | 244 | 2340168 |
| 0.13% | LIN | LINDE PLC | -- | $51,265.20 | 102 | BNZHB81 |
| 0.12% | CMS | CMS ENERGY CORP | -- | $51,234.16 | 652 | 2219224 |
| 0.12% | EXPD | EXPEDITORS INTL WASH INC | -- | $51,179.31 | 351 | 2325507 |
| 0.12% | ED | CONSOLIDATED EDISON INC | -- | $51,135.49 | 443 | 2216850 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $51,121.44 | 1,084 | BKP7287 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $51,088.40 | 374 | B6WVMH3 |
| 0.12% | TRGP | TARGA RESOURCES CORP | -- | $51,077.51 | 209 | B55PZY3 |
| 0.12% | MS | MORGAN STANLEY | -- | $51,069.48 | 308 | 2262314 |
| 0.12% | WAB | WABTEC CORP | -- | $51,035.91 | 201 | 2955733 |
| 0.12% | ROST | ROSS STORES INC | -- | $51,035.36 | 232 | 2746711 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $51,019.70 | 241 | 2692665 |
| 0.12% | EQIX | EQUINIX INC | -- | $51,018.87 | 51 | BVLZX12 |
| 0.12% | CRL | CHARLES RIVER LABORATORIES | -- | $50,949.77 | 293 | 2604336 |
| 0.12% | HUBB | HUBBELL INC | -- | $50,907.75 | 103 | BDFG6S3 |
| 0.12% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $50,900.04 | 204 | 2311711 |
| 0.12% | OKE | ONEOK INC | -- | $50,860.80 | 576 | 2130109 |
| 0.12% | COHR | COHERENT CORP | -- | $50,857.52 | 197 | BNG8Z81 |
| 0.12% | LNT | ALLIANT ENERGY CORP | -- | $50,849.30 | 698 | 2973821 |
| 0.12% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,839.18 | 521 | 2819118 |
| 0.12% | EBAY | EBAY INC | -- | $50,835.60 | 540 | 2293819 |
| 0.12% | AWK | AMERICAN WATER WORKS CO INC | -- | $50,835.52 | 368 | B2R3PV1 |
| 0.12% | RL | RALPH LAUREN CORP | -- | $50,810.92 | 146 | B4V9661 |
| 0.12% | TER | TERADYNE INC | -- | $50,776.04 | 164 | 2884183 |
| 0.12% | SLB | SLB LTD | -- | $50,774.88 | 1,027 | 2779201 |
| 0.12% | PPL | PPL CORP | -- | $50,772.96 | 1,314 | 2680905 |
| 0.12% | NI | NISOURCE INC | -- | $50,766.81 | 1,069 | 2645409 |
| 0.12% | EIX | EDISON INTERNATIONAL | -- | $50,760.86 | 691 | 2829515 |
| 0.12% | CDW | CDW CORP/DE | -- | $50,756.16 | 416 | BBM5MD6 |
| 0.12% | COST | COSTCO WHOLESALE CORP | -- | $50,748.00 | 50 | 2701271 |
| 0.12% | NRG | NRG ENERGY INC | -- | $50,693.08 | 332 | 2212922 |
| 0.12% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $50,675.76 | 174 | BQZJ0Q9 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $50,658.82 | 839 | BDHLTQ5 |
| 0.12% | TJX | TJX COMPANIES INC | -- | $50,645.06 | 314 | 2989301 |
| 0.12% | ATO | ATMOS ENERGY CORP | -- | $50,643.96 | 268 | 2315359 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,621.70 | 166 | BYVMW06 |
| 0.12% | EVRG | EVERGY INC | -- | $50,615.24 | 611 | BFMXGR0 |
| 0.12% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $50,546.10 | 561 | 2803014 |
| 0.12% | CSX | CSX CORP | -- | $50,535.72 | 1,226 | 2160753 |
| 0.12% | PNW | PINNACLE WEST CAPITAL | -- | $50,528.40 | 492 | 2048804 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $50,504.85 | 495 | 2963811 |
| 0.12% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $50,503.85 | 235 | 2445416 |
| 0.12% | WAT | WATERS CORP | -- | $50,503.84 | 166 | 2937689 |
| 0.12% | BBY | BEST BUY CO INC | -- | $50,503.50 | 783 | 2094670 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $50,492.80 | 248 | 2310194 |
| 0.12% | STT | STATE STREET CORP | -- | $50,489.60 | 392 | 2842040 |
| 0.12% | AEE | AMEREN CORPORATION | -- | $50,479.36 | 452 | 2050832 |
| 0.12% | CBOE | CBOE GLOBAL MARKETS INC | -- | $50,451.30 | 174 | B5834C5 |
| 0.12% | JPM | JPMORGAN CHASE & CO | -- | $50,413.20 | 172 | 2190385 |
| 0.12% | AON | AON PLC-CLASS A | -- | $50,409.84 | 156 | BLP1HW5 |
| 0.12% | ACGL | ARCH CAPITAL GROUP LTD | -- | $50,401.54 | 521 | 2740542 |
| 0.12% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $50,397.60 | 40 | 2126249 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $50,385.87 | 241 | BRC3N84 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $50,375.82 | 381 | B7VD3F2 |
| 0.12% | BAC | BANK OF AMERICA CORP | -- | $50,367.60 | 1,020 | 2295677 |
| 0.12% | CNP | CENTERPOINT ENERGY INC | -- | $50,353.92 | 1,152 | 2440637 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $50,332.77 | 141 | 2749602 |
| 0.12% | BKNG | BOOKING HOLDINGS INC | -- | $50,331.72 | 300 | BDRXDB4 |
| 0.12% | WMT | WALMART INC | -- | $50,316.00 | 400 | 2936921 |
| 0.12% | NEE | NEXTERA ENERGY INC | -- | $50,301.00 | 540 | 2328915 |
| 0.12% | BLK | BLACKROCK INC | -- | $50,261.12 | 52 | BMZBBT7 |
| 0.12% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,254.45 | 545 | B4QG225 |
| 0.12% | CB | CHUBB LTD | -- | $50,234.49 | 153 | B3BQMF6 |
| 0.12% | CVNA | CARVANA CO | -- | $50,225.60 | 160 | BYQHPG3 |
| 0.12% | CAT | CATERPILLAR INC | -- | $50,205.40 | 70 | 2180201 |
| 0.12% | ETN | EATON CORP PLC | -- | $50,192.90 | 139 | B8KQN82 |
| 0.12% | INVH | INVITATION HOMES INC | -- | $50,154.65 | 1,963 | BD81GW9 |
| 0.12% | USB | US BANCORP | -- | $50,143.65 | 947 | 2736035 |
| 0.12% | FE | FIRSTENERGY CORP | -- | $50,129.87 | 977 | 2100920 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $50,121.43 | 151 | 2210614 |
| 0.12% | TGT | TARGET CORP | -- | $50,107.20 | 416 | 2259101 |
| 0.12% | LH | LABCORP HOLDINGS INC | -- | $50,090.76 | 183 | BSBK800 |
| 0.12% | NDAQ | NASDAQ INC | -- | $50,083.70 | 578 | 2965107 |
| 0.12% | INCY | INCYTE CORP | -- | $50,075.46 | 522 | 2471950 |
| 0.12% | SCHW | SCHWAB (CHARLES) CORP | -- | $50,073.18 | 534 | 2779397 |
| 0.12% | KLAC | KLA CORP | -- | $50,055.72 | 33 | 2480138 |
| 0.12% | GL | GLOBE LIFE INC | -- | $50,052.60 | 351 | BK6YKG1 |
| 0.12% | EG | EVEREST GROUP LTD | -- | $50,044.77 | 153 | 2556868 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $50,020.36 | 377 | 2026242 |
| 0.12% | CSCO | CISCO SYSTEMS INC | -- | $50,019.66 | 633 | 2198163 |
| 0.12% | MET | METLIFE INC | -- | $49,999.04 | 707 | 2573209 |
| 0.12% | MGM | MGM RESORTS INTERNATIONAL | -- | $49,994.84 | 1,363 | 2547419 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $49,991.85 | 513 | 2829601 |
| 0.12% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,981.73 | 367 | 2476193 |
| 0.12% | EXC | EXELON CORP | -- | $49,971.29 | 1,013 | 2670519 |
| 0.12% | TROW | T ROWE PRICE GROUP INC | -- | $49,954.18 | 554 | 2702337 |
| 0.12% | RF | REGIONS FINANCIAL CORP | -- | $49,948.89 | 1,887 | B01R311 |
| 0.12% | HBAN | HUNTINGTON BANCSHARES INC | -- | $49,943.77 | 3,163 | 2445966 |
| 0.12% | AFL | AFLAC INC | -- | $49,936.96 | 452 | 2026361 |
| 0.12% | NTRS | NORTHERN TRUST CORP | -- | $49,929.75 | 351 | 2648668 |
| 0.12% | TKO | TKO GROUP HOLDINGS INC | -- | $49,921.20 | 245 | BQBBFD1 |
| 0.12% | D | DOMINION ENERGY INC | -- | $49,902.15 | 795 | 2542049 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $49,898.88 | 288 | BDR73G1 |
| 0.12% | ALL | ALLSTATE CORP | -- | $49,894.23 | 241 | 2019952 |
| 0.12% | DTE | DTE ENERGY COMPANY | -- | $49,889.48 | 337 | 2280220 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $49,880.64 | 466 | BN44JF6 |
| 0.12% | IVZ | INVESCO LTD | -- | $49,849.10 | 2,065 | B28XP76 |
| 0.12% | CRH | CRH PLC | -- | $49,803.88 | 476 | B01ZKD6 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $49,783.06 | 274 | B03GQS4 |
| 0.12% | AIZ | ASSURANT INC | -- | $49,763.28 | 228 | 2331430 |
| 0.12% | STZ | CONSTELLATION BRANDS INC-A | -- | $49,744.80 | 329 | 2170473 |
| 0.12% | CME | CME GROUP INC | -- | $49,732.93 | 163 | 2965839 |
| 0.12% | AES | AES CORP | -- | $49,706.80 | 3,476 | 2002479 |
| 0.12% | GRMN | GARMIN LTD | -- | $49,668.85 | 209 | B3Z5T14 |
| 0.12% | NUE | NUCOR CORP | -- | $49,668.48 | 288 | 2651086 |
| 0.12% | Q | QNITY ELECTRONICS INC | -- | $49,641.78 | 426 | BW1P234 |
| 0.12% | HOLX | HOLOGIC INC | -- | $49,626.40 | 656 | 2433530 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $49,601.65 | 35 | 2036047 |
| 0.12% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $49,594.22 | 793 | 2257019 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $49,589.24 | 284 | 2567741 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $49,583.40 | 115 | BYV2325 |
| 0.12% | JNJ | JOHNSON & JOHNSON | -- | $49,580.16 | 204 | 2475833 |
| 0.12% | PCAR | PACCAR INC | -- | $49,576.08 | 419 | 2665861 |
| 0.12% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,565.94 | 83 | 2572079 |
| 0.12% | KR | KROGER CO | -- | $49,559.75 | 685 | 2497406 |
| 0.12% | FDX | FEDEX CORP | -- | $49,543.31 | 137 | 2142784 |
| 0.12% | EQR | EQUITY RESIDENTIAL | -- | $49,541.94 | 822 | 2319157 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $49,540.92 | 429 | 2520153 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $49,527.18 | 246 | B4BNMY3 |
| 0.12% | IBM | INTL BUSINESS MACHINES CORP | -- | $49,383.84 | 199 | 2005973 |
| 0.12% | LRCX | LAM RESEARCH CORP | -- | $49,367.44 | 226 | BSML4N7 |
| 0.12% | HST | HOST HOTELS & RESORTS INC | -- | $49,342.92 | 2,578 | 2567503 |
| 0.12% | ADI | ANALOG DEVICES INC | -- | $49,342.70 | 155 | 2032067 |
| 0.12% | SWKS | SKYWORKS SOLUTIONS INC | -- | $49,339.86 | 894 | 2961053 |
| 0.12% | FRT | FEDERAL REALTY INVS TRUST | -- | $49,336.98 | 462 | BN7P9B2 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $49,335.44 | 88 | 2150204 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $49,332.14 | 611 | 2614807 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $49,324.99 | 221 | 2262530 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $49,324.44 | 316 | 2098876 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $49,300.32 | 271 | 2654461 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $49,290.15 | 1,495 | B3NQ4P8 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $49,288.14 | 803 | 2352118 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,265.60 | 751 | 2592174 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $49,242.87 | 261 | 2812452 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $49,239.24 | 1,086 | BYW36M8 |
| 0.12% | FTV | FORTIVE CORP | -- | $49,238.24 | 878 | BYT3MK1 |
| 0.12% | PLD | PROLOGIS INC | -- | $49,227.36 | 368 | B44WZD7 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $49,202.78 | 209 | 2937667 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $49,173.82 | 601 | 2707677 |
| 0.12% | FAST | FASTENAL CO | -- | $49,170.60 | 1,062 | 2332262 |
| 0.12% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $49,170.00 | 825 | 2126335 |
| 0.12% | GWW | WW GRAINGER INC | -- | $49,167.80 | 44 | 2380863 |
| 0.12% | APTV | APTIV PLC | -- | $49,157.94 | 806 | BTDN8H1 |
| 0.12% | AMAT | APPLIED MATERIALS INC | -- | $49,134.27 | 141 | 2046552 |
| 0.12% | RVTY | REVVITY INC | -- | $49,094.88 | 552 | 2305844 |
| 0.12% | BXP | BXP INC | -- | $49,087.44 | 948 | 2019479 |
| 0.12% | LVS | LAS VEGAS SANDS CORP | -- | $49,069.02 | 903 | B02T2J7 |
| 0.12% | WTW | WILLIS TOWERS WATSON PLC | -- | $49,068.80 | 170 | BDB6Q21 |
| 0.12% | PPG | PPG INDUSTRIES INC | -- | $49,039.00 | 475 | 2698470 |
| 0.12% | REG | REGENCY CENTERS CORP | -- | $49,036.26 | 637 | 2726177 |
| 0.12% | MSCI | MSCI INC | -- | $49,030.20 | 90 | B2972D2 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $49,017.45 | 229 | 2175672 |
| 0.12% | MO | ALTRIA GROUP INC | -- | $48,991.20 | 745 | 2692632 |
| 0.12% | XYL | XYLEM INC | -- | $48,989.04 | 404 | B3P2CN8 |
| 0.12% | SNA | SNAP-ON INC | -- | $48,987.72 | 134 | 2818740 |
| 0.12% | TECH | BIO-TECHNE CORP | -- | $48,985.86 | 922 | BSHZ3Q0 |
| 0.12% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $48,976.02 | 723 | B1WT4X2 |
| 0.12% | ESS | ESSEX PROPERTY TRUST INC | -- | $48,973.32 | 198 | 2316619 |
| 0.12% | CPT | CAMDEN PROPERTY TRUST | -- | $48,969.36 | 486 | 2166320 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $48,963.00 | 300 | B87ZMX0 |
| 0.12% | ARES | ARES MANAGEMENT CORP - A | -- | $48,961.54 | 478 | BF14BT1 |
| 0.12% | DD | DUPONT DE NEMOURS INC | -- | $48,936.48 | 1,076 | BK0VN47 |
| 0.12% | MCO | MOODY'S CORP | -- | $48,927.69 | 111 | 2252058 |
| 0.12% | CMI | CUMMINS INC | -- | $48,921.52 | 89 | 2240202 |
| 0.12% | L | LOEWS CORP | -- | $48,891.26 | 454 | 2523022 |
| 0.12% | AMZN | AMAZON.COM INC | -- | $48,876.41 | 233 | 2000019 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $48,872.60 | 140 | 2365161 |
| 0.12% | KO | COCA-COLA CO/THE | -- | $48,870.64 | 637 | 2206657 |
| 0.12% | FTNT | FORTINET INC | -- | $48,857.76 | 592 | B5B2106 |
| 0.12% | CCL | CARNIVAL CORP | -- | $48,844.20 | 1,905 | 2523044 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $48,799.99 | 367 | BY7QL61 |
| 0.12% | IT | GARTNER INC | -- | $48,775.65 | 309 | 2372763 |
| 0.12% | STE | STERIS PLC | -- | $48,772.33 | 223 | BFY8C75 |
| 0.12% | WELL | WELLTOWER INC | -- | $48,761.53 | 241 | BYVYHH4 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $48,758.40 | 64 | 2730190 |
| 0.12% | KHC | KRAFT HEINZ CO/THE | -- | $48,725.02 | 2,138 | BYRY499 |
| 0.12% | ZTS | ZOETIS INC | -- | $48,709.22 | 413 | B95WG16 |
| 0.12% | DGX | QUEST DIAGNOSTICS INC | -- | $48,698.52 | 247 | 2702791 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $48,685.98 | 114 | BK9ZQ96 |
| 0.12% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $48,654.54 | 99 | 2886907 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,654.00 | 153 | 2804211 |
| 0.12% | AAPL | APPLE INC | -- | $48,624.80 | 190 | 2046251 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $48,602.28 | 1,779 | BM8JYX3 |
| 0.12% | NEM | NEWMONT CORP | -- | $48,585.30 | 426 | 2636607 |
| 0.12% | IEX | IDEX CORP | -- | $48,569.85 | 255 | 2456612 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $48,547.66 | 133 | 2754060 |
| 0.12% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $48,546.42 | 327 | BN78DQ4 |
| 0.12% | DHR | DANAHER CORP | -- | $48,544.48 | 254 | 2250870 |
| 0.12% | AVY | AVERY DENNISON CORP | -- | $48,526.01 | 283 | 2066408 |
| 0.12% | TXN | TEXAS INSTRUMENTS INC | -- | $48,522.63 | 249 | 2885409 |
| 0.12% | PEP | PEPSICO INC | -- | $48,516.09 | 309 | 2681511 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $48,508.35 | 165 | 2769503 |
| 0.12% | DHI | DR HORTON INC | -- | $48,472.43 | 347 | 2250687 |
| 0.12% | PCG | P G & E CORP | -- | $48,458.79 | 2,727 | 2689560 |
| 0.12% | CNC | CENTENE CORP | -- | $48,451.80 | 1,380 | 2807061 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $48,446.76 | 1,461 | B0X7DZ3 |
| 0.12% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $48,444.00 | 1,100 | B067BM3 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $48,416.00 | 136 | BK9DTN5 |
| 0.12% | DE | DEERE & CO | -- | $48,359.64 | 84 | 2261203 |
| 0.12% | MA | MASTERCARD INC - A | -- | $48,357.12 | 98 | B121557 |
| 0.12% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $48,353.80 | 220 | BZ6VT82 |
| 0.12% | AXP | AMERICAN EXPRESS CO | -- | $48,328.98 | 161 | 2026082 |
| 0.12% | STLD | STEEL DYNAMICS INC | -- | $48,293.60 | 268 | 2849472 |
| 0.12% | ALGN | ALIGN TECHNOLOGY INC | -- | $48,279.80 | 283 | 2679204 |
| 0.12% | DOV | DOVER CORP | -- | $48,264.30 | 235 | 2278407 |
| 0.12% | KIM | KIMCO REALTY CORP | -- | $48,251.00 | 2,135 | 2491594 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $48,248.40 | 248 | B505PN7 |
| 0.12% | FSLR | FIRST SOLAR INC | -- | $48,244.04 | 247 | B1HMF22 |
| 0.12% | PAYX | PAYCHEX INC | -- | $48,234.20 | 526 | 2674458 |
| 0.12% | BALL | BALL CORP | -- | $48,215.88 | 804 | 2073022 |
| 0.12% | VZ | VERIZON COMMUNICATIONS INC | -- | $48,214.40 | 976 | 2090571 |
| 0.12% | EXPE | EXPEDIA GROUP INC | -- | $48,214.20 | 214 | B748CK2 |
| 0.12% | UNP | UNION PACIFIC CORP | -- | $48,207.87 | 197 | 2914734 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,206.38 | 491 | 2517382 |
| 0.12% | MAA | MID-AMERICA APARTMENT COMM | -- | $48,203.68 | 386 | 2589132 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $48,166.28 | 556 | BTN1Y11 |
| 0.12% | VICI | VICI PROPERTIES INC | -- | $48,156.06 | 1,741 | BYWH073 |
| 0.12% | V | VISA INC-CLASS A SHARES | -- | $48,128.00 | 160 | B2PZN04 |
| 0.12% | WRB | WR BERKLEY CORP | -- | $48,106.71 | 729 | 2093644 |
| 0.12% | WSM | WILLIAMS-SONOMA INC | -- | $48,105.39 | 267 | 2967589 |
| 0.12% | BA | BOEING CO/THE | -- | $48,098.82 | 231 | 2108601 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $48,077.36 | 184 | BL3LWS8 |
| 0.12% | KVUE | KENVUE INC | -- | $48,043.42 | 2,803 | BQ84ZQ6 |
| 0.12% | PGR | PROGRESSIVE CORP | -- | $48,031.50 | 246 | 2705024 |
| 0.12% | AME | AMETEK INC | -- | $48,023.80 | 220 | 2089212 |
| 0.12% | EPAM | EPAM SYSTEMS INC | -- | $48,020.52 | 348 | B44Z3T8 |
| 0.12% | TPR | TAPESTRY INC | -- | $48,008.00 | 340 | BF09HX3 |
| 0.12% | TYL | TYLER TECHNOLOGIES INC | -- | $48,000.26 | 142 | 2909644 |
| 0.12% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $47,989.92 | 528 | 2783815 |
| 0.12% | CVS | CVS HEALTH CORP | -- | $47,988.97 | 653 | 2577609 |
| 0.12% | UNH | UNITEDHEALTH GROUP INC | -- | $47,965.98 | 173 | 2917766 |
| 0.12% | VTR | VENTAS INC | -- | $47,963.52 | 576 | 2927925 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $47,948.94 | 661 | B665KZ5 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,908.35 | 681 | BL6JPG8 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,904.08 | 524 | B65LWX6 |
| 0.12% | CCI | CROWN CASTLE INC | -- | $47,900.70 | 565 | BTGQCX1 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $47,880.00 | 665 | 2967181 |
| 0.12% | DOC | HEALTHPEAK PROPERTIES INC | -- | $47,858.44 | 2,897 | BJBLRK3 |
| 0.12% | CINF | CINCINNATI FINANCIAL CORP | -- | $47,839.82 | 302 | 2196888 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $47,816.28 | 634 | 2027342 |
| 0.12% | AVB | AVALONBAY COMMUNITIES INC | -- | $47,813.76 | 288 | 2131179 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $47,808.00 | 166 | 2641894 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $47,770.00 | 68 | 2648806 |
| 0.12% | HSIC | HENRY SCHEIN INC | -- | $47,765.24 | 646 | 2416962 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $47,747.80 | 724 | 2692687 |
| 0.12% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $47,735.00 | 100 | 2073390 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $47,733.40 | 110 | B0J7D57 |
| 0.12% | CRM | SALESFORCE INC | -- | $47,730.90 | 255 | 2310525 |
| 0.12% | DRI | DARDEN RESTAURANTS INC | -- | $47,708.19 | 243 | 2289874 |
| 0.12% | POOL | POOL CORP | -- | $47,688.55 | 235 | 2781585 |
| 0.12% | TRMB | TRIMBLE INC | -- | $47,667.84 | 732 | 2903958 |
| 0.12% | J | JACOBS SOLUTIONS INC | -- | $47,623.44 | 372 | BNGC0D3 |
| 0.12% | NDSN | NORDSON CORP | -- | $47,621.10 | 181 | 2641838 |
| 0.12% | VLTO | VERALTO CORP | -- | $47,613.41 | 541 | BPGMZQ5 |
| 0.12% | AZO | AUTOZONE INC | -- | $47,607.56 | 14 | 2065955 |
| 0.12% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $47,594.40 | 120 | B40SSC9 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $47,584.35 | 495 | 2491839 |
| 0.12% | VTRS | VIATRIS INC | -- | $47,577.60 | 3,540 | BMWS3X9 |
| 0.12% | ROL | ROLLINS INC | -- | $47,566.26 | 882 | 2747305 |
| 0.12% | ALLE | ALLEGION PLC | -- | $47,537.22 | 337 | BFRT3W7 |
| 0.12% | O | REALTY INCOME CORP | -- | $47,528.44 | 764 | 2724193 |
| 0.12% | UDR | UDR INC | -- | $47,526.08 | 1,372 | 2727910 |
| 0.12% | FISV | FISERV INC | -- | $47,511.36 | 846 | 2342034 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,496.15 | 207 | 2020459 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $47,481.34 | 359 | B8K6ZD1 |
| 0.12% | CPB | THE CAMPBELL'S COMPANY | -- | $47,453.56 | 2,156 | 2162845 |
| 0.12% | HRL | HORMEL FOODS CORP | -- | $47,449.32 | 2,148 | 2437264 |
| 0.12% | DIS | WALT DISNEY CO/THE | -- | $47,435.51 | 491 | 2270726 |
| 0.12% | IRM | IRON MOUNTAIN INC | -- | $47,414.70 | 459 | BVFTF03 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $47,414.40 | 660 | BK6N347 |
| 0.12% | SYK | STRYKER CORP | -- | $47,410.22 | 143 | 2853688 |
| 0.12% | DLTR | DOLLAR TREE INC | -- | $47,388.28 | 437 | 2272476 |
| 0.12% | DECK | DECKERS OUTDOOR CORP | -- | $47,385.42 | 482 | 2267278 |
| 0.12% | F | FORD MOTOR CO | -- | $47,374.40 | 4,084 | 2615468 |
| 0.12% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $47,371.52 | 4,976 | BSNMNQ5 |
| 0.12% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $47,357.88 | 76 | 2503477 |
| 0.12% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $47,352.60 | 333 | 2718992 |
| 0.12% | LULU | LULULEMON ATHLETICA INC | -- | $47,338.88 | 304 | B23FN39 |
| 0.12% | HAS | HASBRO INC | -- | $47,334.00 | 525 | 2414580 |
| 0.12% | LMT | LOCKHEED MARTIN CORP | -- | $47,332.04 | 76 | 2522096 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,331.07 | 173 | 2754907 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $47,330.32 | 232 | 2065308 |
| 0.12% | INTU | INTUIT INC | -- | $47,317.76 | 112 | 2459020 |
| 0.12% | ECL | ECOLAB INC | -- | $47,306.12 | 179 | 2304227 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $47,272.65 | 83 | 2459202 |
| 0.12% | EXE | EXPAND ENERGY CORP | -- | $47,269.95 | 455 | BMZ5LZ5 |
| 0.12% | EFX | EQUIFAX INC | -- | $47,239.01 | 259 | 2319146 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $47,221.98 | 338 | 2369174 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $47,219.12 | 52 | 2671501 |
| 0.12% | NVDA | NVIDIA CORP | -- | $47,185.74 | 266 | 2379504 |
| 0.12% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $47,163.04 | 281 | 2116228 |
| 0.11% | APH | AMPHENOL CORP-CL A | -- | $47,104.00 | 368 | 2145084 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $47,090.05 | 581 | 2567116 |
| 0.11% | COO | COOPER COS INC/THE | -- | $47,084.07 | 671 | BQPDXR3 |
| 0.11% | PHM | PULTEGROUP INC | -- | $47,033.29 | 401 | 2708841 |
| 0.11% | VST | VISTRA CORP | -- | $47,016.98 | 311 | BZ8VJQ8 |
| 0.11% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $47,002.20 | 266 | 2923785 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $46,997.28 | 552 | 2209106 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $46,994.22 | 182 | 2457552 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $46,968.72 | 107 | B5BKPQ4 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $46,963.53 | 843 | BK4N0D7 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $46,907.10 | 270 | B7FBFL2 |
| 0.11% | ADSK | AUTODESK INC | -- | $46,901.76 | 197 | 2065159 |
| 0.11% | RTX | RTX CORP | -- | $46,894.19 | 239 | BM5M5Y3 |
| 0.11% | GPC | GENUINE PARTS CO | -- | $46,871.91 | 453 | 2367480 |
| 0.11% | MCK | MCKESSON CORP | -- | $46,866.84 | 53 | 2378534 |
| 0.11% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $46,854.89 | 231 | 2989356 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $46,824.96 | 168 | 2302232 |
| 0.11% | MAS | MASCO CORP | -- | $46,823.04 | 792 | 2570200 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $46,816.53 | 303 | 2087807 |
| 0.11% | HSY | HERSHEY CO/THE | -- | $46,805.13 | 227 | 2422806 |
| 0.11% | PM | PHILIP MORRIS INTERNATIONAL | -- | $46,797.60 | 296 | B2PKRQ3 |
| 0.11% | QCOM | QUALCOMM INC | -- | $46,789.20 | 369 | 2714923 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,769.58 | 234 | 2122117 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $46,724.80 | 232 | B94Q9V0 |
| 0.11% | DPZ | DOMINO'S PIZZA INC | -- | $46,723.32 | 126 | B01SD70 |
| 0.11% | AOS | SMITH (A.O.) CORP | -- | $46,718.10 | 726 | 2816023 |
| 0.11% | EXR | EXTRA SPACE STORAGE INC | -- | $46,717.14 | 349 | B02HWR9 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $46,699.68 | 388 | BKT9Y49 |
| 0.11% | PNR | PENTAIR PLC | -- | $46,686.08 | 544 | BLS09M3 |
| 0.11% | MCD | MCDONALD'S CORP | -- | $46,685.28 | 152 | 2550707 |
| 0.11% | TXT | TEXTRON INC | -- | $46,666.50 | 530 | 2885937 |
| 0.11% | GDDY | GODADDY INC - CLASS A | -- | $46,633.57 | 571 | BWFRFC6 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $46,621.80 | 354 | 2313405 |
| 0.11% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $46,614.08 | 296 | 2469193 |
| 0.11% | DVA | DAVITA INC | -- | $46,585.60 | 320 | 2898087 |
| 0.11% | SOLV | SOLVENTUM CORP | -- | $46,533.24 | 732 | BMTQB43 |
| 0.11% | CPRT | COPART INC | -- | $46,492.80 | 1,392 | 2208073 |
| 0.11% | ES | EVERSOURCE ENERGY | -- | $46,475.43 | 669 | BVVN4Q8 |
| 0.11% | AMCR | AMCOR PLC | -- | $46,438.59 | 1,163 | BV7DQ55 |
| 0.11% | LOW | LOWE'S COS INC | -- | $46,437.03 | 201 | 2536763 |
| 0.11% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $46,413.50 | 298 | B0T7YX2 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $46,356.45 | 371 | BMGYYH4 |
| 0.11% | BEN | FRANKLIN RESOURCES INC | -- | $46,355.40 | 1,981 | 2350684 |
| 0.11% | DXCM | DEXCOM INC | -- | $46,353.90 | 745 | B0796X4 |
| 0.11% | EQT | EQT CORP | -- | $46,267.50 | 775 | 2319414 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $46,257.75 | 165 | 2852533 |
| 0.11% | OMC | OMNICOM GROUP | -- | $46,232.58 | 618 | 2279303 |
| 0.11% | PG | PROCTER & GAMBLE CO/THE | -- | $46,227.76 | 323 | 2704407 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $46,172.06 | 638 | BZ07BW4 |
| 0.11% | RMD | RESMED INC | -- | $46,162.54 | 206 | 2732903 |
| 0.11% | CHD | CHURCH & DWIGHT CO INC | -- | $46,146.45 | 497 | 2195841 |
| 0.11% | URI | UNITED RENTALS INC | -- | $46,121.67 | 63 | 2134781 |
| 0.11% | COR | CENCORA INC | -- | $46,121.60 | 142 | 2795393 |
| 0.11% | BIIB | BIOGEN INC | -- | $46,108.40 | 260 | 2455965 |
| 0.11% | MMM | 3M CO | -- | $46,085.93 | 319 | 2595708 |
| 0.11% | ABT | ABBOTT LABORATORIES | -- | $46,085.76 | 448 | 2002305 |
| 0.11% | SWK | STANLEY BLACK & DECKER INC | -- | $46,057.44 | 671 | B3Q2FJ4 |
| 0.11% | SW | SMURFIT WESTROCK PLC | -- | $46,047.88 | 1,172 | BRK49M5 |
| 0.11% | LLY | ELI LILLY & CO | -- | $45,843.42 | 49 | 2516152 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $45,837.96 | 197 | BKLJ8V2 |
| 0.11% | CAG | CONAGRA BRANDS INC | -- | $45,792.36 | 2,913 | 2215460 |
| 0.11% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $45,772.74 | 2,418 | B9CGTC3 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $45,769.92 | 42 | 2330299 |
| 0.11% | XYZ | BLOCK INC | -- | $45,731.70 | 765 | BYNZGK1 |
| 0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $45,703.20 | 2,740 | 2085102 |
| 0.11% | DASH | DOORDASH INC - A | -- | $45,683.40 | 292 | BN13P03 |
| 0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,641.94 | 986 | 2769796 |
| 0.11% | AVGO | BROADCOM INC | -- | $45,609.75 | 145 | BDZ78H9 |
| 0.11% | AMGN | AMGEN INC | -- | $45,580.14 | 131 | 2023607 |
| 0.11% | MSFT | MICROSOFT CORP | -- | $45,562.12 | 122 | 2588173 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $45,548.10 | 585 | BK531S8 |
| 0.11% | GIS | GENERAL MILLS INC | -- | $45,540.14 | 1,217 | 2367026 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $45,513.00 | 39 | B11FJK3 |
| 0.11% | PKG | PACKAGING CORP OF AMERICA | -- | $45,390.12 | 222 | 2504566 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $45,351.44 | 358 | BL9XPM3 |
| 0.11% | HD | HOME DEPOT INC | -- | $45,349.83 | 141 | 2434209 |
| 0.11% | ABBV | ABBVIE INC | -- | $45,318.28 | 217 | B92SR70 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $45,279.59 | 1,789 | BD3W133 |
| 0.11% | IR | INGERSOLL-RAND INC | -- | $45,265.71 | 581 | BL5GZ82 |
| 0.11% | LDOS | LEIDOS HOLDINGS INC | -- | $45,263.70 | 285 | BDV82B8 |
| 0.11% | GNRC | GENERAC HOLDINGS INC | -- | $45,222.97 | 233 | B6197Q2 |
| 0.11% | ISRG | INTUITIVE SURGICAL INC | -- | $45,207.00 | 100 | 2871301 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $45,190.74 | 1,618 | 2044545 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $45,159.52 | 244 | B4P9W92 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $45,138.30 | 114 | 2867719 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $44,742.48 | 164 | BMH4FS1 |
| 0.11% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $44,701.44 | 112 | BJJP138 |
| 0.11% | CLX | CLOROX COMPANY | -- | $44,602.74 | 441 | 2204026 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $44,602.20 | 710 | 2113434 |
| 0.11% | IP | INTERNATIONAL PAPER CO | -- | $44,496.41 | 1,279 | 2465254 |
| 0.11% | LUV | SOUTHWEST AIRLINES CO | -- | $44,443.20 | 1,182 | 2831543 |
| 0.11% | MOS | MOSAIC CO/THE | -- | $44,384.32 | 1,696 | B3NPHP6 |
| 0.11% | PTC | PTC INC | -- | $44,364.15 | 311 | B95N910 |
| 0.11% | ORCL | ORACLE CORP | -- | $44,353.14 | 303 | 2661568 |
| 0.11% | LEN | LENNAR CORP-A | -- | $44,282.88 | 512 | 2511920 |
| 0.11% | SBUX | STARBUCKS CORP | -- | $44,100.56 | 488 | 2842255 |
| 0.11% | LII | LENNOX INTERNATIONAL INC | -- | $44,100.08 | 97 | 2442053 |
| 0.11% | GEN | GEN DIGITAL INC | -- | $44,013.70 | 2,330 | BJN4XN5 |
| 0.11% | ADBE | ADOBE INC | -- | $43,968.52 | 181 | 2008154 |
| 0.11% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $43,871.00 | 100 | 2931034 |
| 0.11% | SJM | JM SMUCKER CO/THE | -- | $43,820.73 | 459 | 2951452 |
| 0.11% | TSCO | TRACTOR SUPPLY COMPANY | -- | $43,820.00 | 1,000 | 2900335 |
| 0.11% | CPAY | CORPAY INC | -- | $43,707.66 | 149 | BMX5GK7 |
| 0.11% | META | META PLATFORMS INC-CLASS A | -- | $43,658.96 | 76 | B7TL820 |
| 0.11% | NOW | SERVICENOW INC | -- | $43,656.00 | 428 | B80NXX8 |
| 0.11% | TSLA | TESLA INC | -- | $43,631.39 | 121 | B616C79 |
| 0.11% | CSGP | COSTAR GROUP INC | -- | $43,585.45 | 1,091 | 2262864 |
| 0.11% | CTAS | CINTAS CORP | -- | $43,585.00 | 250 | 2197137 |
| 0.11% | MRNA | MODERNA INC | -- | $43,492.80 | 884 | BGSXTS3 |
| 0.11% | GPN | GLOBAL PAYMENTS INC | -- | $43,489.95 | 679 | 2712013 |
| 0.11% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $43,451.10 | 270 | B1VP7R6 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $43,409.28 | 92 | B4MGBG6 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $43,269.20 | 628 | BP0TQN6 |
| 0.11% | MU | MICRON TECHNOLOGY INC | -- | $43,216.32 | 118 | 2588184 |
| 0.10% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $42,962.16 | 543 | B0BV2M7 |
| 0.10% | GE | GENERAL ELECTRIC | -- | $42,736.32 | 152 | BL59CR9 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $42,693.54 | 249 | BMC9P69 |
| 0.10% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $42,581.55 | 985 | 2009210 |
| 0.10% | PODD | INSULET CORP | -- | $42,496.48 | 208 | B1XGNW4 |
| 0.10% | TPL | TEXAS PACIFIC LAND CORP | -- | $41,758.56 | 94 | BM99VY2 |
| 0.10% | SYY | SYSCO CORP | -- | $41,628.60 | 585 | 2868165 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $41,341.59 | 107 | BMV3LG4 |
| 0.10% | ULTA | ULTA BEAUTY INC | -- | $40,841.64 | 76 | B28TS42 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $40,831.34 | 341 | B5B1S13 |
| 0.10% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $40,301.25 | 825 | 2550161 |
| 0.10% | TTD | TRADE DESK INC/THE -CLASS A | -- | $39,998.70 | 1,814 | BD8FDD1 |
| 0.10% | NKE | NIKE INC -CL B | -- | $39,240.72 | 888 | 2640147 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $39,216.95 | 95 | BDT5S35 |
| 0.09% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,324.80 | 540 | 2320524 |
| 0.09% | NWSA | NEWS CORP - CLASS A | -- | $36,258.40 | 1,486 | BBGVT40 |
| 0.09% | SMCI | SUPER MICRO COMPUTER INC | -- | $36,130.32 | 1,556 | BRC3N73 |
| 0.07% | FOXA | FOX CORP - CLASS A | -- | $30,541.02 | 521 | BJJMGL2 |
| 0.06% | GOOGL | ALPHABET INC-CL A | -- | $26,323.53 | 89 | BYVY8G0 |
| 0.05% | GOOG | ALPHABET INC-CL C | -- | $21,201.12 | 72 | BYY88Y7 |
| 0.05% | FOX | FOX CORP - CLASS B | -- | $19,456.16 | 368 | BJJMGY5 |
| 0.03% | NWS | NEWS CORP - CLASS B | -- | $13,802.01 | 491 | BBGVT51 |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $09.37 | 00 | -- |
| 75.49% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 30,954,559 | -- | 3,955 | -- |
| 49.72% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 20,388,527 | -- | 2,605 | -- |
| -- | -- | S&P 500 EQUAL WEIGHTED INDEX BARCLAYS CAPITAL | 6,308,312 | -- | 806 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,645,937.86 | 16,645,938 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio22.04
- Price/Book Ratio3.13
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Equal Weight Index is designed to measure the performance of companies listed in the S&P 500 Index on an equal weight basis.
Distributions
For
2026
- 2026
- 2025
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|