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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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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP NAV | 1.32% | 10.46% | 15.21% | 22.36% | -- | -- | -- | -- | 25.61% | 08/25/2025 |
| URSP Market Price | 1.57% | 10.50% | 15.50% | 22.74% | -- | -- | -- | -- | 25.88% | 08/25/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP Market Price | 4.10% | 21.70% | 20.84% | 20.84% | -- | -- | -- | -- | 23.93% | 08/25/2025 |
| URSP NAV | 4.10% | 21.54% | 20.77% | 20.77% | -- | -- | -- | -- | 23.98% | 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 $55,931,376
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 8/13/2026- NAV
- NAV Change
- Market Price $53.31
- Market Price Change $+0.88
- Trading Volume (M) 34,198
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Net Assets $55,931,376
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
Price
as of 8/13/2026- NAV
- NAV Change
- Market Price $53.31
- Market Price Change $+0.88
- Trading Volume (M) 34,198
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 6/30/2026
Holdings
as of 8/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.09% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $51,629.68 | 136 | 2989356 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $45,475.20 | 180 | BFH3N85 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $44,854.59 | 473 | 2712013 |
| 0.08% | CRL | CHARLES RIVER LABORATORIES | -- | $44,721.93 | 159 | 2604336 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $44,386.75 | 215 | B8K6ZD1 |
| 0.08% | PANW | PALO ALTO NETWORKS INC | -- | $44,352.00 | 112 | B87ZMX0 |
| 0.08% | EXPE | EXPEDIA GROUP INC | -- | $44,321.85 | 135 | B748CK2 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $43,988.34 | 726 | BYW36M8 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $42,394.77 | 229 | BMGYYH4 |
| 0.08% | DASH | DOORDASH INC - A | -- | $42,386.96 | 196 | BN13P03 |
| 0.07% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $41,046.46 | 182 | BJJP138 |
| 0.07% | MRNA | MODERNA INC | -- | $40,863.30 | 642 | BGSXTS3 |
| 0.07% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $40,635.27 | 227 | BN78DQ4 |
| 0.07% | TECH | BIO-TECHNE CORP | -- | $40,631.71 | 563 | BSHZ3Q0 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $40,628.94 | 66 | BDT5S35 |
| 0.07% | GPC | GENUINE PARTS CO | -- | $40,605.00 | 300 | 2367480 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $39,913.44 | 112 | B3K3L40 |
| 0.07% | ANET | ARISTA NETWORKS INC | -- | $39,705.90 | 195 | BL9XPM3 |
| 0.07% | GRMN | GARMIN LTD | -- | $39,615.11 | 127 | B3Z5T14 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $39,560.80 | 80 | BHKD3S6 |
| 0.07% | SMCI | SUPER MICRO COMPUTER INC | -- | $39,512.44 | 1,009 | BRC3N73 |
| 0.07% | REGN | REGENERON PHARMACEUTICALS | -- | $39,492.53 | 49 | 2730190 |
| 0.07% | BAX | BAXTER INTERNATIONAL INC | -- | $39,330.70 | 1,454 | 2085102 |
| 0.07% | BKNG | BOOKING HOLDINGS INC | -- | $39,254.56 | 184 | BDRXDB4 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $39,126.24 | 162 | BDR73G1 |
| 0.07% | VLO | VALERO ENERGY CORP | -- | $39,092.88 | 114 | 2041364 |
| 0.07% | SWK | STANLEY BLACK & DECKER INC | -- | $38,942.01 | 381 | B3Q2FJ4 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,823.18 | 649 | BYVYWS0 |
| 0.07% | ALLE | ALLEGION PLC | -- | $37,948.32 | 228 | BFRT3W7 |
| 0.07% | PSX | PHILLIPS 66 | -- | $37,915.43 | 163 | B78C4Y8 |
| 0.07% | NTAP | NETAPP INC | -- | $37,718.16 | 184 | 2630643 |
| 0.07% | IP | INTERNATIONAL PAPER CO | -- | $37,689.50 | 927 | 2465254 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $37,664.88 | 66 | B0J7D57 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $37,572.32 | 758 | BRK49M5 |
| 0.07% | HPQ | HP INC | -- | $37,434.80 | 1,196 | BYX4D52 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,406.88 | 112 | BDB6Q21 |
| 0.07% | INTU | INTUIT INC | -- | $37,262.16 | 104 | 2459020 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,199.76 | 26 | 2126249 |
| 0.07% | BX | BLACKSTONE INC | -- | $37,180.68 | 249 | BKF2SL7 |
| 0.07% | COF | CAPITAL ONE FINANCIAL CORP | -- | $37,155.78 | 166 | 2654461 |
| 0.07% | GDDY | GODADDY INC - CLASS A | -- | $36,984.00 | 368 | BWFRFC6 |
| 0.07% | ABT | ABBOTT LABORATORIES | -- | $36,830.37 | 331 | 2002305 |
| 0.07% | XYZ | BLOCK INC | -- | $36,808.87 | 443 | BYNZGK1 |
| 0.07% | MSFT | MICROSOFT CORP | -- | $36,769.12 | 74 | 2588173 |
| 0.07% | PAYX | PAYCHEX INC | -- | $36,616.80 | 292 | 2674458 |
| 0.07% | RTX | RTX CORP | -- | $36,478.50 | 166 | BM5M5Y3 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $36,394.00 | 200 | 2087807 |
| 0.06% | AMGN | AMGEN INC | -- | $36,352.08 | 87 | 2023607 |
| 0.06% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $36,349.29 | 61 | 2886907 |
| 0.06% | SCHW | SCHWAB (CHARLES) CORP | -- | $36,323.94 | 331 | 2779397 |
| 0.06% | NEM | NEWMONT CORP | -- | $36,312.42 | 318 | 2636607 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $36,262.45 | 287 | B4QG225 |
| 0.06% | CPAY | CORPAY INC | -- | $36,145.40 | 85 | BMX5GK7 |
| 0.06% | DXCM | DEXCOM INC | -- | $36,134.60 | 395 | B0796X4 |
| 0.06% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $36,003.66 | 231 | 2469193 |
| 0.06% | PH | PARKER HANNIFIN CORP | -- | $36,001.58 | 34 | 2671501 |
| 0.06% | TGT | TARGET CORP | -- | $35,922.81 | 231 | 2259101 |
| 0.06% | AMCR | AMCOR PLC | -- | $35,898.12 | 774 | BV7DQ55 |
| 0.06% | TRV | TRAVELERS COS INC/THE | -- | $35,890.00 | 97 | 2769503 |
| 0.06% | KKR | KKR & CO INC | -- | $35,858.30 | 311 | BG1FRR1 |
| 0.06% | ETN | EATON CORP PLC | -- | $35,813.07 | 79 | B8KQN82 |
| 0.06% | GEV | GE VERNOVA INC | -- | $35,680.28 | 34 | BP6H4Y1 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $35,484.90 | 110 | BSBK800 |
| 0.06% | GEN | GEN DIGITAL INC | -- | $35,484.00 | 1,200 | BJN4XN5 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,474.04 | 196 | 2718992 |
| 0.06% | NOW | SERVICENOW INC | -- | $35,375.50 | 278 | B80NXX8 |
| 0.06% | ADP | AUTOMATIC DATA PROCESSING | -- | $35,357.44 | 128 | 2065308 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $35,313.32 | 419 | BL5GZ82 |
| 0.06% | OMC | OMNICOM GROUP | -- | $35,255.64 | 399 | 2279303 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $35,245.66 | 386 | B1W9D46 |
| 0.06% | FTNT | FORTINET INC | -- | $35,238.72 | 213 | B5B2106 |
| 0.06% | EMR | EMERSON ELECTRIC CO | -- | $35,185.83 | 215 | 2313405 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $35,160.51 | 491 | 2692687 |
| 0.06% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $35,117.92 | 68 | 2931034 |
| 0.06% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $35,070.35 | 97 | 2804211 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $35,054.75 | 281 | 2819118 |
| 0.06% | IT | GARTNER INC | -- | $35,010.30 | 191 | 2372763 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $34,980.00 | 88 | 2749602 |
| 0.06% | J | JACOBS SOLUTIONS INC | -- | $34,970.13 | 243 | BNGC0D3 |
| 0.06% | PKG | PACKAGING CORP OF AMERICA | -- | $34,958.80 | 136 | 2504566 |
| 0.06% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $34,926.84 | 204 | 2923785 |
| 0.06% | TER | TERADYNE INC | -- | $34,894.20 | 85 | 2884183 |
| 0.06% | JPM | JPMORGAN CHASE & CO | -- | $34,858.56 | 96 | 2190385 |
| 0.06% | CRM | SALESFORCE INC | -- | $34,837.01 | 173 | 2310525 |
| 0.06% | VLTO | VERALTO CORP | -- | $34,821.78 | 357 | BPGMZQ5 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,792.48 | 202 | B1VP7R6 |
| 0.06% | STT | STATE STREET CORP | -- | $34,742.55 | 183 | 2842040 |
| 0.06% | BAC | BANK OF AMERICA CORP | -- | $34,736.78 | 542 | 2295677 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $34,723.20 | 960 | 2900335 |
| 0.06% | HAS | HASBRO INC | -- | $34,715.30 | 359 | 2414580 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $34,714.04 | 268 | 2272476 |
| 0.06% | RMD | RESMED INC | -- | $34,691.22 | 153 | 2732903 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $34,668.92 | 143 | 2967589 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $34,654.23 | 243 | BDV82B8 |
| 0.06% | IVZ | INVESCO LTD | -- | $34,588.02 | 1,076 | B28XP76 |
| 0.06% | ALL | ALLSTATE CORP | -- | $34,383.36 | 132 | 2019952 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $34,373.50 | 230 | BF14BT1 |
| 0.06% | ADBE | ADOBE INC | -- | $34,352.23 | 127 | 2008154 |
| 0.06% | MMM | 3M CO | -- | $34,338.20 | 188 | 2595708 |
| 0.06% | ITW | ILLINOIS TOOL WORKS | -- | $34,335.64 | 118 | 2457552 |
| 0.06% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $34,329.15 | 531 | 2126335 |
| 0.06% | RVTY | REVVITY INC | -- | $34,310.00 | 292 | 2305844 |
| 0.06% | ADSK | AUTODESK INC | -- | $34,308.68 | 133 | 2065159 |
| 0.06% | BLK | BLACKROCK INC | -- | $34,302.36 | 29 | BMZBBT7 |
| 0.06% | WAB | WABTEC CORP | -- | $34,267.70 | 115 | 2955733 |
| 0.06% | BNY | BANK OF NEW YORK MELLON CORP | -- | $34,234.75 | 211 | B1Z77F6 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $34,225.80 | 145 | 2702791 |
| 0.06% | GD | GENERAL DYNAMICS CORP | -- | $34,187.52 | 87 | 2365161 |
| 0.06% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $34,174.42 | 119 | 2329770 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $34,164.77 | 463 | BL6JPG8 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $34,086.80 | 110 | 2754907 |
| 0.06% | AME | AMETEK INC | -- | $34,077.26 | 133 | 2089212 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $34,034.00 | 425 | BP96PS6 |
| 0.06% | MA | MASTERCARD INC - A | -- | $34,022.40 | 60 | B121557 |
| 0.06% | AVY | AVERY DENNISON CORP | -- | $34,021.89 | 189 | 2066408 |
| 0.06% | CEG | CONSTELLATION ENERGY | -- | $33,994.08 | 122 | BMH4FS1 |
| 0.06% | HOOD | ROBINHOOD MARKETS INC - A | -- | $33,984.54 | 342 | BP0TQN6 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $33,968.43 | 873 | 2367026 |
| 0.06% | AJG | ARTHUR J GALLAGHER & CO | -- | $33,967.66 | 134 | 2359506 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $33,905.44 | 178 | 2648668 |
| 0.06% | USB | US BANCORP | -- | $33,888.40 | 520 | 2736035 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $33,867.40 | 140 | 2122117 |
| 0.06% | PCAR | PACCAR INC | -- | $33,856.48 | 259 | 2665861 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $33,795.30 | 570 | 2257019 |
| 0.06% | HSIC | HENRY SCHEIN INC | -- | $33,795.00 | 375 | 2416962 |
| 0.06% | INCY | INCYTE CORP | -- | $33,745.60 | 280 | 2471950 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,720.05 | 455 | BQRX1X3 |
| 0.06% | PTC | PTC INC | -- | $33,701.91 | 219 | B95N910 |
| 0.06% | MRK | MERCK & CO. INC. | -- | $33,616.40 | 248 | 2778844 |
| 0.06% | TRMB | TRIMBLE INC | -- | $33,603.36 | 584 | 2903958 |
| 0.06% | GILD | GILEAD SCIENCES INC | -- | $33,568.02 | 243 | 2369174 |
| 0.06% | GE | GENERAL ELECTRIC | -- | $33,539.52 | 93 | BL59CR9 |
| 0.06% | STE | STERIS PLC | -- | $33,521.94 | 142 | BFY8C75 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $33,497.42 | 214 | BZ6VT82 |
| 0.06% | WAT | WATERS CORP | -- | $33,494.31 | 81 | 2937689 |
| 0.06% | LMT | LOCKHEED MARTIN CORP | -- | $33,488.56 | 56 | 2522096 |
| 0.06% | MSI | MOTOROLA SOLUTIONS INC | -- | $33,482.88 | 72 | B5BKPQ4 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,481.95 | 179 | 2325507 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $33,455.88 | 398 | 2464165 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $33,450.54 | 758 | 2769796 |
| 0.06% | BALL | BALL CORP | -- | $33,442.20 | 540 | 2073022 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $33,440.96 | 224 | 2520153 |
| 0.06% | MET | METLIFE INC | -- | $33,432.21 | 343 | 2573209 |
| 0.06% | MTB | M & T BANK CORP | -- | $33,429.00 | 132 | 2340168 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $33,415.80 | 220 | B6WVMH3 |
| 0.06% | MRSH | MARSH & MCLENNAN COS | -- | $33,398.13 | 177 | 2567741 |
| 0.06% | COO | COOPER COS INC/THE | -- | $33,397.60 | 436 | BQPDXR3 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $33,372.76 | 118 | BKLJ8V2 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $33,355.95 | 335 | 2783815 |
| 0.06% | MDT | MEDTRONIC PLC | -- | $33,333.44 | 368 | BTN1Y11 |
| 0.06% | BBY | BEST BUY CO INC | -- | $33,286.50 | 390 | 2094670 |
| 0.06% | NDAQ | NASDAQ INC | -- | $33,278.19 | 341 | 2965107 |
| 0.06% | V | VISA INC-CLASS A SHARES | -- | $33,255.95 | 91 | B2PZN04 |
| 0.06% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $33,227.52 | 102 | B40SSC9 |
| 0.06% | XYL | XYLEM INC | -- | $33,208.32 | 276 | B3P2CN8 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $33,169.32 | 36 | BKVD2N4 |
| 0.06% | NVDA | NVIDIA CORP | -- | $33,119.10 | 147 | 2379504 |
| 0.06% | UNP | UNION PACIFIC CORP | -- | $33,054.69 | 111 | 2914734 |
| 0.06% | EFX | EQUIFAX INC | -- | $33,033.24 | 178 | 2319146 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,009.34 | 49 | 2503477 |
| 0.06% | AVGO | BROADCOM INC | -- | $33,007.78 | 79 | BDZ78H9 |
| 0.06% | IEX | IDEX CORP | -- | $32,999.94 | 138 | 2456612 |
| 0.06% | DPZ | DOMINO'S PIZZA INC | -- | $32,982.72 | 94 | B01SD70 |
| 0.06% | FAST | FASTENAL CO | -- | $32,960.28 | 642 | 2332262 |
| 0.06% | HON | HONEYWELL INTERNATIONAL INC | -- | $32,893.89 | 141 | BN7RHC5 |
| 0.06% | GL | GLOBE LIFE INC | -- | $32,881.94 | 182 | BK6YKG1 |
| 0.06% | AMZN | AMAZON.COM INC | -- | $32,876.12 | 124 | 2000019 |
| 0.06% | NDSN | NORDSON CORP | -- | $32,858.94 | 106 | 2641838 |
| 0.06% | ABBV | ABBVIE INC | -- | $32,857.42 | 131 | B92SR70 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $32,839.52 | 269 | B5B1S13 |
| 0.06% | CTAS | CINTAS CORP | -- | $32,829.52 | 164 | 2197137 |
| 0.06% | DHR | DANAHER CORP | -- | $32,826.29 | 161 | 2250870 |
| 0.06% | WELL | WELLTOWER INC | -- | $32,821.60 | 140 | BYVYHH4 |
| 0.06% | APH | AMPHENOL CORP-CL A | -- | $32,818.50 | 198 | 2145084 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $32,791.20 | 130 | BKT9Y49 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,746.56 | 176 | B0T7YX2 |
| 0.06% | SYK | STRYKER CORP | -- | $32,744.64 | 96 | 2853688 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $32,704.78 | 1,033 | B01R311 |
| 0.06% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $32,690.64 | 107 | 2011602 |
| 0.06% | UBER | UBER TECHNOLOGIES INC | -- | $32,628.40 | 430 | BK6N347 |
| 0.06% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $32,600.40 | 210 | BFSSDS9 |
| 0.06% | HCA | HCA HEALTHCARE INC | -- | $32,527.46 | 79 | B4MGBG6 |
| 0.06% | PHM | PULTEGROUP INC | -- | $32,506.95 | 249 | 2708841 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $32,504.34 | 561 | 2336747 |
| 0.06% | JNJ | JOHNSON & JOHNSON | -- | $32,497.92 | 124 | 2475833 |
| 0.06% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $32,490.41 | 127 | 2311711 |
| 0.06% | COR | CENCORA INC | -- | $32,488.05 | 105 | 2795393 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $32,480.91 | 63 | B28TS42 |
| 0.06% | BA | BOEING CO/THE | -- | $32,476.53 | 141 | 2108601 |
| 0.06% | DE | DEERE & CO | -- | $32,456.14 | 53 | 2261203 |
| 0.06% | MOS | MOSAIC CO/THE | -- | $32,452.20 | 1,490 | B3NPHP6 |
| 0.06% | NSC | NORFOLK SOUTHERN CORP | -- | $32,433.60 | 96 | 2641894 |
| 0.06% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $32,410.40 | 127 | 2692665 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $32,407.50 | 145 | 2289874 |
| 0.06% | CDW | CDW CORP/DE | -- | $32,387.40 | 228 | BBM5MD6 |
| 0.06% | CVNA | CARVANA CO | -- | $32,354.30 | 439 | BYQHPG3 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $32,343.30 | 594 | 2550161 |
| 0.06% | AIZ | ASSURANT INC | -- | $32,305.80 | 115 | 2331430 |
| 0.06% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $32,305.50 | 225 | BN44JF6 |
| 0.06% | AXP | AMERICAN EXPRESS CO | -- | $32,303.10 | 94 | 2026082 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $32,285.12 | 1,136 | BVV7RC7 |
| 0.06% | SBUX | STARBUCKS CORP | -- | $32,271.07 | 299 | 2842255 |
| 0.06% | CMCSA | COMCAST CORP-CLASS A | -- | $32,253.76 | 1,232 | 2044545 |
| 0.06% | AOS | SMITH (A.O.) CORP | -- | $32,250.00 | 516 | 2816023 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $32,237.10 | 98 | 2909644 |
| 0.06% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $32,218.40 | 1,648 | B9CGTC3 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $32,213.70 | 291 | 2491839 |
| 0.06% | EG | EVEREST GROUP LTD | -- | $32,212.40 | 88 | 2556868 |
| 0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $32,205.54 | 163 | B03GQS4 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $32,200.35 | 91 | BQZJ0Q9 |
| 0.06% | MCO | MOODY'S CORP | -- | $32,167.74 | 66 | 2252058 |
| 0.06% | GM | GENERAL MOTORS CO | -- | $32,137.08 | 372 | B665KZ5 |
| 0.06% | NUE | NUCOR CORP | -- | $32,130.22 | 118 | 2651086 |
| 0.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $32,107.40 | 212 | BY7QL61 |
| 0.06% | BEN | FRANKLIN RESOURCES INC | -- | $32,099.28 | 948 | 2350684 |
| 0.06% | BIIB | BIOGEN INC | -- | $32,018.80 | 152 | 2455965 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $31,992.31 | 713 | 2831543 |
| 0.06% | HUBB | HUBBELL INC | -- | $31,947.30 | 63 | BDFG6S3 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $31,931.64 | 234 | B2R3PV1 |
| 0.06% | CSX | CSX CORP | -- | $31,889.04 | 636 | 2160753 |
| 0.06% | NVR | NVR INC | -- | $31,875.00 | 05 | 2637785 |
| 0.06% | FCX | FREEPORT-MCMORAN INC | -- | $31,811.08 | 476 | 2352118 |
| 0.06% | HD | HOME DEPOT INC | -- | $31,778.10 | 93 | 2434209 |
| 0.06% | ECL | ECOLAB INC | -- | $31,769.90 | 115 | 2304227 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $31,748.08 | 343 | 2567116 |
| 0.06% | WFC | WELLS FARGO & CO | -- | $31,719.60 | 360 | 2649100 |
| 0.06% | MCK | MCKESSON CORP | -- | $31,697.53 | 37 | 2378534 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $31,679.88 | 137 | 2175672 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $31,664.31 | 971 | B0X7DZ3 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $31,663.69 | 323 | 2740542 |
| 0.06% | CLX | CLOROX COMPANY | -- | $31,642.38 | 297 | 2204026 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $31,631.32 | 346 | B1WT4X2 |
| 0.06% | FFIV | F5 INC | -- | $31,616.00 | 76 | 2427599 |
| 0.06% | VTR | VENTAS INC | -- | $31,601.50 | 350 | 2927925 |
| 0.06% | EME | EMCOR GROUP INC | -- | $31,586.74 | 38 | 2474164 |
| 0.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $31,582.59 | 611 | 2113434 |
| 0.06% | SNA | SNAP-ON INC | -- | $31,561.14 | 78 | 2818740 |
| 0.06% | FDX | FEDEX CORP | -- | $31,559.55 | 93 | 2142784 |
| 0.06% | SOLV | SOLVENTUM CORP | -- | $31,557.90 | 365 | BMTQB43 |
| 0.06% | AMAT | APPLIED MATERIALS INC | -- | $31,537.86 | 59 | 2046552 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $31,528.44 | 333 | BMZ5LZ5 |
| 0.06% | TT | TRANE TECHNOLOGIES PLC | -- | $31,527.54 | 66 | BK9ZQ96 |
| 0.06% | CF | CF INDUSTRIES HOLDINGS INC | -- | $31,441.50 | 270 | B0G4K50 |
| 0.06% | DIS | WALT DISNEY CO/THE | -- | $31,440.00 | 300 | 2270726 |
| 0.06% | AON | AON PLC-CLASS A | -- | $31,423.04 | 88 | BLP1HW5 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $31,420.68 | 228 | 2476193 |
| 0.06% | SYY | SYSCO CORP | -- | $31,414.80 | 376 | 2868165 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $31,413.80 | 218 | BW60F13 |
| 0.06% | KVUE | KENVUE INC | -- | $31,411.20 | 1,636 | BQ84ZQ6 |
| 0.06% | AMD | ADVANCED MICRO DEVICES | -- | $31,395.65 | 65 | 2007849 |
| 0.06% | LLY | ELI LILLY & CO | -- | $31,389.02 | 26 | 2516152 |
| 0.06% | URI | UNITED RENTALS INC | -- | $31,376.24 | 28 | 2134781 |
| 0.06% | TEL | TE CONNECTIVITY PLC | -- | $31,352.04 | 146 | BRC3N84 |
| 0.06% | MU | MICRON TECHNOLOGY INC | -- | $31,344.39 | 33 | 2588184 |
| 0.06% | T | AT&T INC | -- | $31,265.76 | 1,272 | 2831811 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $31,246.50 | 1,126 | BM8JYX3 |
| 0.06% | MS | MORGAN STANLEY | -- | $31,228.34 | 143 | 2262314 |
| 0.06% | BXP | BXP INC | -- | $31,200.18 | 451 | 2019479 |
| 0.06% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $31,197.39 | 1,113 | 2146838 |
| 0.06% | VST | VISTRA CORP | -- | $31,183.20 | 213 | BZ8VJQ8 |
| 0.06% | HUM | HUMANA INC | -- | $31,182.57 | 81 | 2445063 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $31,168.58 | 1,754 | 2445966 |
| 0.06% | TFC | TRUIST FINANCIAL CORP | -- | $31,167.18 | 594 | BKP7287 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $31,166.64 | 1,228 | BYRY499 |
| 0.06% | ROST | ROSS STORES INC | -- | $31,109.92 | 127 | 2746711 |
| 0.06% | JBL | JABIL INC | -- | $31,103.52 | 84 | 2471789 |
| 0.06% | MAS | MASCO CORP | -- | $31,099.86 | 417 | 2570200 |
| 0.06% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $31,087.56 | 196 | BVSRPD7 |
| 0.06% | APA | APA CORP | -- | $31,080.00 | 777 | BNNF1C1 |
| 0.06% | NOC | NORTHROP GRUMMAN CORP | -- | $31,035.96 | 54 | 2648806 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $31,031.10 | 270 | 2803014 |
| 0.06% | LRCX | LAM RESEARCH CORP | -- | $31,004.92 | 92 | BSML4N7 |
| 0.06% | META | META PLATFORMS INC-CLASS A | -- | $30,938.44 | 52 | B7TL820 |
| 0.06% | PFE | PFIZER INC | -- | $30,927.20 | 1,154 | 2684703 |
| 0.06% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $30,922.73 | 61 | 2073390 |
| 0.06% | KEY | KEYCORP | -- | $30,898.56 | 1,344 | 2490911 |
| 0.06% | ACN | ACCENTURE PLC-CL A | -- | $30,878.77 | 173 | B4BNMY3 |
| 0.06% | KO | COCA-COLA CO/THE | -- | $30,859.26 | 353 | 2206657 |
| 0.06% | SPGI | S&P GLOBAL INC | -- | $30,854.91 | 73 | BYV2325 |
| 0.06% | CVX | CHEVRON CORP | -- | $30,841.20 | 156 | 2838555 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $30,839.56 | 167 | 2422806 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $30,837.94 | 427 | BVVN4Q8 |
| 0.06% | PCG | P G & E CORP | -- | $30,834.36 | 1,766 | 2689560 |
| 0.06% | AAPL | APPLE INC | -- | $30,831.26 | 101 | 2046251 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $30,830.10 | 277 | 2702337 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $30,814.35 | 35 | BYM9ZP2 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,808.24 | 89 | 2950482 |
| 0.06% | SPG | SIMON PROPERTY GROUP INC | -- | $30,784.33 | 139 | 2812452 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $30,778.16 | 424 | BK531S8 |
| 0.06% | L | LOEWS CORP | -- | $30,772.56 | 273 | 2523022 |
| 0.05% | FISV | FISERV INC | -- | $30,747.00 | 554 | 2342034 |
| 0.05% | CB | CHUBB LTD | -- | $30,660.50 | 89 | B3BQMF6 |
| 0.05% | C | CITIGROUP INC | -- | $30,659.33 | 221 | 2297907 |
| 0.05% | COP | CONOCOPHILLIPS | -- | $30,631.92 | 246 | 2685717 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $30,562.59 | 177 | 2196888 |
| 0.05% | AFL | AFLAC INC | -- | $30,517.20 | 252 | 2026361 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $30,513.51 | 433 | 2093644 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $30,482.60 | 173 | 2679204 |
| 0.05% | CL | COLGATE-PALMOLIVE CO | -- | $30,481.04 | 328 | 2209106 |
| 0.05% | PM | PHILIP MORRIS INTERNATIONAL | -- | $30,414.51 | 161 | B2PKRQ3 |
| 0.05% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $30,410.64 | 722 | B067BM3 |
| 0.05% | FTV | FORTIVE CORP | -- | $30,410.52 | 492 | BYT3MK1 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $30,404.76 | 301 | 2195841 |
| 0.05% | EQT | EQT CORP | -- | $30,338.88 | 561 | 2319414 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $30,330.38 | 629 | 2090571 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $30,330.04 | 1,222 | 2958936 |
| 0.05% | D | DOMINION ENERGY INC | -- | $30,294.68 | 442 | 2542049 |
| 0.05% | PGR | PROGRESSIVE CORP | -- | $30,286.15 | 145 | 2705024 |
| 0.05% | PWR | QUANTA SERVICES INC | -- | $30,275.10 | 45 | 2150204 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $30,262.18 | 239 | BVFTF03 |
| 0.05% | MNST | MONSTER BEVERAGE CORP | -- | $30,248.64 | 648 | BZ07BW4 |
| 0.05% | GS | GOLDMAN SACHS GROUP INC | -- | $30,236.27 | 29 | 2407966 |
| 0.05% | RL | RALPH LAUREN CORP | -- | $30,216.42 | 78 | B4V9661 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,212.72 | 346 | 2320524 |
| 0.05% | OKE | ONEOK INC | -- | $30,200.64 | 326 | 2130109 |
| 0.05% | UPS | UNITED PARCEL SERVICE-CL B | -- | $30,184.44 | 286 | 2517382 |
| 0.05% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $30,181.08 | 326 | B65LWX6 |
| 0.05% | VRT | VERTIV HOLDINGS CO-A | -- | $30,142.35 | 105 | BL3LWS8 |
| 0.05% | DHI | DR HORTON INC | -- | $30,125.88 | 201 | 2250687 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $30,118.20 | 994 | BD81GW9 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $30,116.52 | 252 | 2951452 |
| 0.05% | CIEN | CIENA CORP | -- | $30,109.72 | 68 | B1FLZ21 |
| 0.05% | CTVA | CORTEVA INC | -- | $30,088.63 | 397 | BK73B42 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $30,086.49 | 211 | BW1P234 |
| 0.05% | EQIX | EQUINIX INC | -- | $30,065.84 | 28 | BVLZX12 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $30,047.29 | 53 | 2459202 |
| 0.05% | VTRS | VIATRIS INC | -- | $30,042.92 | 1,873 | BMWS3X9 |
| 0.05% | DOC | HEALTHPEAK PROPERTIES INC | -- | $30,028.83 | 1,443 | BJBLRK3 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $29,972.16 | 108 | 2931205 |
| 0.05% | O | REALTY INCOME CORP | -- | $29,964.20 | 476 | 2724193 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,955.82 | 394 | 2027342 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $29,944.53 | 261 | 2698470 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $29,936.34 | 161 | B4P9W92 |
| 0.05% | CME | CME GROUP INC | -- | $29,927.52 | 112 | 2965839 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $29,926.50 | 150 | B7Y8YR3 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $29,915.58 | 139 | 2262530 |
| 0.05% | PSA | PUBLIC STORAGE | -- | $29,913.52 | 91 | 2852533 |
| 0.05% | TDG | TRANSDIGM GROUP INC | -- | $29,911.44 | 24 | B11FJK3 |
| 0.05% | LOW | LOWE'S COS INC | -- | $29,896.14 | 137 | 2536763 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $29,888.56 | 104 | 2316619 |
| 0.05% | WMB | WILLIAMS COS INC | -- | $29,873.36 | 409 | 2967181 |
| 0.05% | XEL | XCEL ENERGY INC | -- | $29,854.44 | 378 | 2614807 |
| 0.05% | CNC | CENTENE CORP | -- | $29,850.08 | 452 | 2807061 |
| 0.05% | ROK | ROCKWELL AUTOMATION INC | -- | $29,849.17 | 67 | 2754060 |
| 0.05% | NEE | NEXTERA ENERGY INC | -- | $29,845.47 | 347 | 2328915 |
| 0.05% | EOG | EOG RESOURCES INC | -- | $29,837.51 | 211 | 2318024 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,830.90 | 517 | 2655408 |
| 0.05% | EVRG | EVERGY INC | -- | $29,805.93 | 357 | BFMXGR0 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $29,790.24 | 636 | 2100920 |
| 0.05% | KMI | KINDER MORGAN INC | -- | $29,770.24 | 928 | B3NQ4P8 |
| 0.05% | BKR | BAKER HUGHES CO | -- | $29,753.36 | 469 | BDHLTQ5 |
| 0.05% | AES | AES CORP | -- | $29,739.87 | 2,019 | 2002479 |
| 0.05% | HRL | HORMEL FOODS CORP | -- | $29,719.04 | 1,216 | 2437264 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $29,698.86 | 274 | 2216850 |
| 0.05% | CMI | CUMMINS INC | -- | $29,685.67 | 47 | 2240202 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $29,680.64 | 272 | 2050832 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $29,661.14 | 526 | 2909730 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $29,650.88 | 248 | B23FN39 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,643.60 | 105 | 2445416 |
| 0.05% | PPL | PPL CORP | -- | $29,614.40 | 830 | 2680905 |
| 0.05% | WM | WASTE MANAGEMENT INC | -- | $29,595.72 | 132 | 2937667 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,576.45 | 103 | 2142922 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $29,573.04 | 174 | 2315359 |
| 0.05% | EXC | EXELON CORP | -- | $29,548.80 | 648 | 2670519 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,548.80 | 192 | BMC9P69 |
| 0.05% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $29,526.28 | 119 | -- |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $29,431.80 | 197 | B02HWR9 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $29,415.75 | 195 | 2098876 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $29,369.88 | 17 | 2036047 |
| 0.05% | NRG | NRG ENERGY INC | -- | $29,338.75 | 245 | 2212922 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $29,299.20 | 420 | 2961053 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $29,237.40 | 60 | 2954699 |
| 0.05% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $29,223.80 | 460 | B8CKK03 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $29,190.84 | 413 | 2829515 |
| 0.05% | TMUS | T-MOBILE US INC | -- | $29,157.42 | 159 | B94Q9V0 |
| 0.05% | SO | SOUTHERN CO/THE | -- | $29,136.06 | 314 | 2829601 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $29,129.76 | 396 | B0BV2M7 |
| 0.05% | DUK | DUKE ENERGY CORP | -- | $29,123.58 | 236 | B7VD3F2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $29,094.45 | 363 | 2047317 |
| 0.05% | EBAY | EBAY INC | -- | $29,073.24 | 278 | 2293819 |
| 0.05% | GWW | WW GRAINGER INC | -- | $29,070.36 | 22 | 2380863 |
| 0.05% | ELV | ELEVANCE HEALTH INC | -- | $29,070.06 | 73 | BSPHGL4 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $29,057.78 | 158 | 2131179 |
| 0.05% | CAT | CATERPILLAR INC | -- | $29,056.40 | 34 | 2180201 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $29,003.84 | 932 | BD3W133 |
| 0.05% | KLAC | KLA CORP | -- | $28,893.06 | 138 | 2480138 |
| 0.05% | ISRG | INTUITIVE SURGICAL INC | -- | $28,891.44 | 72 | 2871301 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $28,872.28 | 53 | 2572079 |
| 0.05% | INTC | INTEL CORP | -- | $28,858.56 | 276 | 2463247 |
| 0.05% | COST | COSTCO WHOLESALE CORP | -- | $28,855.50 | 30 | 2701271 |
| 0.05% | AEP | AMERICAN ELECTRIC POWER | -- | $28,837.40 | 230 | 2026242 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $28,828.89 | 437 | 2319157 |
| 0.05% | PEP | PEPSICO INC | -- | $28,827.10 | 205 | 2681511 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $28,823.04 | 108 | B55PZY3 |
| 0.05% | PNW | PINNACLE WEST CAPITAL | -- | $28,805.92 | 286 | 2048804 |
| 0.05% | LEN | LENNAR CORP-A | -- | $28,800.66 | 329 | 2511920 |
| 0.05% | UNH | UNITEDHEALTH GROUP INC | -- | $28,732.32 | 72 | 2917766 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $28,721.84 | 98 | B5834C5 |
| 0.05% | TXN | TEXAS INSTRUMENTS INC | -- | $28,710.15 | 105 | 2885409 |
| 0.05% | CRH | CRH PLC | -- | $28,706.45 | 295 | B01ZKD6 |
| 0.05% | PODD | INSULET CORP | -- | $28,702.24 | 196 | B1XGNW4 |
| 0.05% | WYNN | WYNN RESORTS LTD | -- | $28,695.72 | 281 | 2963811 |
| 0.05% | F | FORD MOTOR CO | -- | $28,682.85 | 2,065 | 2615468 |
| 0.05% | PLD | PROLOGIS INC | -- | $28,665.63 | 203 | B44WZD7 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $28,658.30 | 110 | 2849472 |
| 0.05% | CVS | CVS HEALTH CORP | -- | $28,591.99 | 301 | 2577609 |
| 0.05% | ADI | ANALOG DEVICES INC | -- | $28,587.75 | 75 | 2032067 |
| 0.05% | MCD | MCDONALD'S CORP | -- | $28,586.25 | 105 | 2550707 |
| 0.05% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $28,564.05 | 2,865 | BSNMNQ5 |
| 0.05% | PG | PROCTER & GAMBLE CO/THE | -- | $28,563.48 | 198 | 2704407 |
| 0.05% | TKO | TKO GROUP HOLDINGS INC | -- | $28,554.24 | 143 | BQBBFD1 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,549.68 | 376 | 2707677 |
| 0.05% | ETR | ENTERGY CORP | -- | $28,544.97 | 267 | 2317087 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $28,522.15 | 863 | 2262864 |
| 0.05% | DOV | DOVER CORP | -- | $28,519.08 | 138 | 2278407 |
| 0.05% | UDR | UDR INC | -- | $28,492.94 | 751 | 2727910 |
| 0.05% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $28,440.83 | 227 | 2507457 |
| 0.05% | TXT | TEXTRON INC | -- | $28,436.92 | 323 | 2885937 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $28,431.00 | 405 | 2973821 |
| 0.05% | FRT | FEDERAL REALTY INVS TRUST | -- | $28,414.71 | 239 | BN7P9B2 |
| 0.05% | KIM | KIMCO REALTY CORP | -- | $28,389.96 | 1,164 | 2491594 |
| 0.05% | REG | REGENCY CENTERS CORP | -- | $28,361.34 | 369 | 2726177 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,360.80 | 208 | 2170473 |
| 0.05% | WMT | WALMART INC | -- | $28,351.40 | 245 | 2936921 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $28,345.02 | 402 | 2219224 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $28,316.20 | 211 | 2589132 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $28,315.82 | 259 | BYY8XK8 |
| 0.05% | CPT | CAMDEN PROPERTY TRUST | -- | $28,280.32 | 256 | 2166320 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $28,267.20 | 453 | B3SPXZ3 |
| 0.05% | CSCO | CISCO SYSTEMS INC | -- | $28,254.03 | 249 | 2198163 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $28,185.06 | 202 | 2280220 |
| 0.05% | NFLX | NETFLIX INC | -- | $28,166.40 | 360 | 2857817 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $28,143.26 | 634 | 2480677 |
| 0.05% | MSCI | MSCI INC | -- | $28,086.31 | 49 | B2972D2 |
| 0.05% | HST | HOST HOTELS & RESORTS INC | -- | $28,050.75 | 1,233 | 2567503 |
| 0.05% | SRE | SEMPRA | -- | $28,019.52 | 324 | 2138158 |
| 0.05% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $27,980.62 | 97 | BK9DTN5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $27,971.68 | 691 | 2440637 |
| 0.05% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $27,911.34 | 87 | BYVMW06 |
| 0.05% | GLW | CORNING INC | -- | $27,903.04 | 176 | 2224701 |
| 0.05% | CI | THE CIGNA GROUP | -- | $27,799.00 | 100 | BHJ0775 |
| 0.05% | MGM | MGM RESORTS INTERNATIONAL | -- | $27,764.10 | 630 | 2547419 |
| 0.05% | LIN | LINDE PLC | -- | $27,735.60 | 58 | BNZHB81 |
| 0.05% | NKE | NIKE INC -CL B | -- | $27,706.56 | 672 | 2640147 |
| 0.05% | SLB | SLB LTD | -- | $27,695.92 | 532 | 2779201 |
| 0.05% | CPRT | COPART INC | -- | $27,685.38 | 942 | 2208073 |
| 0.05% | PNR | PENTAIR PLC | -- | $27,684.18 | 414 | BLS09M3 |
| 0.05% | CARR | CARRIER GLOBAL CORP | -- | $27,557.25 | 435 | BK4N0D7 |
| 0.05% | ZTS | ZOETIS INC | -- | $27,529.92 | 363 | B95WG16 |
| 0.05% | SNDK | SANDISK CORP | -- | $27,505.98 | 18 | BSNPZV3 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,416.16 | 79 | BM99VY2 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $27,393.60 | 1,040 | BYWH073 |
| 0.05% | AZO | AUTOZONE INC | -- | $27,363.33 | 09 | 2065955 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $27,357.30 | 565 | 2009210 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $27,320.96 | 32 | 2179414 |
| 0.05% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $27,251.00 | 20 | B01Z7J1 |
| 0.05% | COHR | COHERENT CORP | -- | $27,160.09 | 83 | BNG8Z81 |
| 0.05% | TJX | TJX COMPANIES INC | -- | $27,070.56 | 176 | 2989301 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,966.25 | 125 | 2656423 |
| 0.05% | TPR | TAPESTRY INC | -- | $26,961.90 | 210 | BF09HX3 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $26,865.84 | 124 | B6197Q2 |
| 0.05% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $26,792.28 | 76 | 2210614 |
| 0.05% | DVA | DAVITA INC | -- | $26,696.33 | 149 | 2898087 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $26,656.80 | 24 | 2330299 |
| 0.05% | AMT | AMERICAN TOWER CORP | -- | $26,651.07 | 153 | B7FBFL2 |
| 0.05% | NI | NISOURCE INC | -- | $26,636.64 | 633 | 2645409 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $26,592.37 | 581 | B02T2J7 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,438.98 | 142 | BZ6TS23 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $26,395.42 | 118 | B1HMF22 |
| 0.05% | SNPS | SYNOPSYS INC | -- | $26,352.00 | 64 | 2867719 |
| 0.05% | FLEX | FLEX LTD | -- | $26,351.60 | 212 | 2353058 |
| 0.05% | MO | ALTRIA GROUP INC | -- | $26,292.32 | 404 | 2692632 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $26,226.48 | 201 | 2046853 |
| 0.05% | DOW | DOW INC | -- | $26,200.68 | 863 | BHXCF84 |
| 0.05% | TSLA | TESLA INC | -- | $26,176.92 | 77 | B616C79 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,103.84 | 336 | 2592174 |
| 0.05% | KR | KROGER CO | -- | $26,032.72 | 458 | 2497406 |
| 0.05% | MRVL | MARVELL TECHNOLOGY INC | -- | $25,995.06 | 117 | BNKJSM5 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $25,927.90 | 230 | BQ6BPG9 |
| 0.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,611.12 | 108 | 2005973 |
| 0.05% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $25,534.32 | 168 | BVSVT37 |
| 0.05% | QCOM | QUALCOMM INC | -- | $25,377.66 | 154 | 2714923 |
| 0.04% | CDNS | CADENCE DESIGN SYS INC | -- | $24,930.29 | 77 | 2302232 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $24,817.80 | 266 | 2267278 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $24,680.29 | 59 | 2442053 |
| 0.04% | HAL | HALLIBURTON CO | -- | $24,400.12 | 743 | 2405302 |
| 0.04% | HONA | HONEYWELL AEROSPACE INC | -- | $23,943.21 | 141 | BN7RHB4 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $23,930.68 | 316 | BTGQCX1 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,896.00 | 160 | 2116228 |
| 0.04% | NXPI | NXP SEMICONDUCTORS NV | -- | $23,886.73 | 103 | B505PN7 |
| 0.04% | ECHO | ECHOSTAR CORP-A | -- | $23,470.08 | 256 | B2NC471 |
| 0.04% | NWSA | NEWS CORP - CLASS A | -- | $23,007.30 | 795 | BBGVT40 |
| 0.04% | ORCL | ORACLE CORP | -- | $22,964.34 | 147 | 2661568 |
| 0.04% | ROL | ROLLINS INC | -- | $22,383.96 | 618 | 2747305 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,291.36 | 1,531 | BD8FDD1 |
| 0.04% | APTV | APTIV PLC | -- | $22,274.01 | 453 | BTDN8H1 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $21,858.08 | 268 | 2583576 |
| 0.03% | APP | APPLOVIN CORP-CLASS A | -- | $18,760.20 | 60 | BMV3LG4 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $17,475.15 | 267 | BJJMGL2 |
| 0.03% | GOOGL | ALPHABET INC-CL A | -- | $15,932.56 | 46 | BYVY8G0 |
| 0.02% | GOOG | ALPHABET INC-CL C | -- | $12,725.78 | 37 | BYY88Y7 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,806.60 | 186 | BJJMGY5 |
| 0.02% | NWS | NEWS CORP - CLASS B | -- | $8,627.66 | 262 | BBGVT51 |
| 38.24% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 21,390,103 | -- | 2,372 | -- |
| 24.89% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 13,923,406 | -- | 1,544 | -- |
| -- | -- | S&P 500 EQUAL WEIGHTED INDEX BARCLAYS CAPITAL | 51,761,885 | -- | 5,740 | -- |
| -- | -- | S&P 500 EQUAL WEIGHTED INDEX CITIBANK NA | 8,945,608 | -- | 992 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $40,065,553.39 | 40,065,553 | -- |
Index
as of 6/30/2026
- Total Number of Companies503
- Price/Earnings Ratio22.63
- Price/Book Ratio3.41
- Dividend Yield ( % )1.74
- Avg. Index Market Capitalization$133.57 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 |
|---|