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 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP NAV | 1.56% | -- | -- | -- | -- | -- | -- | -- | 1.90% | 08/25/2025 |
| URSP Market Price | 1.65% | -- | -- | -- | -- | -- | -- | -- | 1.98% | 08/25/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP Market Price | 1.65% | -- | -- | -- | -- | -- | -- | -- | 1.98% | 08/25/2025 |
| URSP NAV | 1.56% | -- | -- | -- | -- | -- | -- | -- | 1.90% | 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
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 11/03/2025- NAV $39.44
- NAV Change $-0.24
- Market Price $39.40
- Market Price Change $-0.33
- Trading Volume (M) 589
- View Premium / Discount
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 11/03/2025- NAV $39.44
- NAV Change $-0.24
- Market Price $39.40
- Market Price Change $-0.33
- Trading Volume (M) 589
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 7/31/2025
Holdings
as of 11/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.29% | WBD | WARNER BROS DISCOVERY INC | -- | $156,030.00 | 7,000 | BM8JYX3 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $147,156.90 | 627 | 2588184 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $146,010.48 | 924 | 2954699 |
| 0.27% | AMD | ADVANCED MICRO DEVICES | -- | $142,807.50 | 550 | 2007849 |
| 0.26% | INTC | INTEL CORP | -- | $139,988.00 | 3,544 | 2463247 |
| 0.25% | TER | TERADYNE INC | -- | $136,387.15 | 745 | 2884183 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $131,894.32 | 818 | BSML4N7 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $127,650.27 | 537 | 2046552 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $120,825.25 | 455 | BKVD2N4 |
| 0.22% | CAT | CATERPILLAR INC | -- | $118,682.72 | 208 | 2180201 |
| 0.22% | TSLA | TESLA INC | -- | $118,029.24 | 252 | B616C79 |
| 0.22% | ALB | ALBEMARLE CORP | -- | $115,546.41 | 1,197 | 2046853 |
| 0.21% | KLAC | KLA CORP | -- | $114,599.16 | 94 | 2480138 |
| 0.21% | FSLR | FIRST SOLAR INC | -- | $114,518.86 | 431 | B1HMF22 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $114,247.44 | 207 | BJJP138 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $112,877.55 | 705 | BHKD3S6 |
| 0.21% | CAH | CARDINAL HEALTH INC | -- | $111,849.36 | 588 | 2175672 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $109,868.76 | 747 | BP0TQN6 |
| 0.20% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $108,976.68 | 526 | BN78DQ4 |
| 0.20% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $108,809.75 | 641 | 2445416 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $106,120.95 | 195 | 2871301 |
| 0.20% | HAL | HALLIBURTON CO | -- | $105,567.12 | 3,884 | 2405302 |
| 0.20% | TECH | BIO-TECHNE CORP | -- | $105,550.98 | 1,723 | BSHZ3Q0 |
| 0.20% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $104,679.20 | 688 | 2116228 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $104,444.82 | 1,531 | B665KZ5 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $104,322.35 | 737 | 2145084 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $104,217.66 | 342 | 2005973 |
| 0.19% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $104,170.40 | 472 | 2923785 |
| 0.19% | AAPL | APPLE INC | -- | $104,122.35 | 387 | 2046251 |
| 0.19% | LLY | ELI LILLY & CO | -- | $103,997.48 | 116 | 2516152 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $103,937.92 | 184 | 2886907 |
| 0.19% | WAT | WATERS CORP | -- | $103,677.00 | 300 | 2937689 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $103,492.54 | 274 | BMH4FS1 |
| 0.19% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $103,404.79 | 103 | B01Z7J1 |
| 0.19% | INCY | INCYTE CORP | -- | $103,398.26 | 1,018 | 2471950 |
| 0.19% | EA | ELECTRONIC ARTS INC | -- | $103,143.24 | 516 | 2310194 |
| 0.19% | STLD | STEEL DYNAMICS INC | -- | $103,096.17 | 661 | 2849472 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $102,944.79 | 417 | BRC3N84 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $102,927.88 | 223 | B4MGBG6 |
| 0.19% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $102,604.32 | 1,404 | B1WT4X2 |
| 0.19% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $102,565.42 | 323 | B40SSC9 |
| 0.19% | GLW | CORNING INC | -- | $102,550.00 | 1,172 | 2224701 |
| 0.19% | CRL | CHARLES RIVER LABORATORIES | -- | $102,486.78 | 573 | 2604336 |
| 0.19% | NVDA | NVIDIA CORP | -- | $102,405.60 | 495 | 2379504 |
| 0.19% | A | AGILENT TECHNOLOGIES INC | -- | $102,295.83 | 707 | 2520153 |
| 0.19% | DDOG | DATADOG INC - CLASS A | -- | $102,272.48 | 631 | BKT9Y49 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $102,020.76 | 477 | BDR73G1 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $101,947.56 | 1,371 | BVVN4Q8 |
| 0.19% | MCK | MCKESSON CORP | -- | $101,715.96 | 124 | 2378534 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $101,475.50 | 158 | 2730190 |
| 0.19% | SMCI | SUPER MICRO COMPUTER INC | -- | $101,449.25 | 1,999 | BRC3N73 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $101,434.50 | 225 | 2150204 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $101,080.08 | 1,236 | 2328915 |
| 0.19% | COR | CENCORA INC | -- | $100,915.28 | 296 | 2795393 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $100,732.72 | 226 | 2867719 |
| 0.19% | BG | BUNGE GLOBAL SA | -- | $100,225.32 | 1,066 | BQ6BPG9 |
| 0.19% | RTX | RTX CORP | -- | $100,204.64 | 566 | BM5M5Y3 |
| 0.19% | EXE | EXPAND ENERGY CORP | -- | $100,172.80 | 910 | BMZ5LZ5 |
| 0.19% | F | FORD MOTOR CO | -- | $100,007.87 | 7,687 | 2615468 |
| 0.19% | IDXX | IDEXX LABORATORIES INC | -- | $99,765.72 | 138 | 2459202 |
| 0.19% | QCOM | QUALCOMM INC | -- | $99,757.44 | 552 | 2714923 |
| 0.19% | HOLX | HOLOGIC INC | -- | $99,240.40 | 1,340 | 2433530 |
| 0.18% | SRE | SEMPRA | -- | $99,060.60 | 1,070 | 2138158 |
| 0.18% | LVS | LAS VEGAS SANDS CORP | -- | $99,044.28 | 1,611 | B02T2J7 |
| 0.18% | RVTY | REVVITY INC | -- | $98,920.08 | 1,064 | 2305844 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $98,821.72 | 478 | BKLJ8V2 |
| 0.18% | XEL | XCEL ENERGY INC | -- | $98,649.64 | 1,214 | 2614807 |
| 0.18% | LW | LAMB WESTON HOLDINGS INC | -- | $98,595.96 | 1,571 | BDQZFJ3 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,512.23 | 1,047 | 2517382 |
| 0.18% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $98,481.60 | 70 | 2126249 |
| 0.18% | FDX | FEDEX CORP | -- | $98,413.11 | 389 | 2142784 |
| 0.18% | PLD | PROLOGIS INC | -- | $98,258.02 | 791 | B44WZD7 |
| 0.18% | CSX | CSX CORP | -- | $98,138.37 | 2,739 | 2160753 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $97,999.02 | 271 | 2026082 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $97,981.70 | 155 | BMV3LG4 |
| 0.18% | DHR | DANAHER CORP | -- | $97,611.36 | 456 | 2250870 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $97,557.35 | 445 | B87ZMX0 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $97,135.20 | 810 | 2026242 |
| 0.18% | CNC | CENTENE CORP | -- | $96,841.50 | 2,807 | 2807061 |
| 0.18% | AMZN | AMAZON.COM INC | -- | $96,774.00 | 381 | 2000019 |
| 0.18% | FTNT | FORTINET INC | -- | $96,622.08 | 1,104 | B5B2106 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $96,276.00 | 226 | 2931034 |
| 0.18% | WST | WEST PHARMACEUTICAL SERVICES | -- | $96,244.32 | 344 | 2950482 |
| 0.18% | ETR | ENTERGY CORP | -- | $96,191.91 | 993 | 2317087 |
| 0.18% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $96,068.88 | 516 | BQZJ0Q9 |
| 0.18% | CSCO | CISCO SYSTEMS INC | -- | $95,891.60 | 1,288 | 2198163 |
| 0.18% | EQT | EQT CORP | -- | $95,799.90 | 1,715 | 2319414 |
| 0.18% | GE | GENERAL ELECTRIC | -- | $95,672.20 | 310 | BL59CR9 |
| 0.18% | DD | DUPONT DE NEMOURS INC | -- | $95,605.64 | 2,756 | BK0VN47 |
| 0.18% | WFC | WELLS FARGO & CO | -- | $95,418.90 | 1,093 | 2649100 |
| 0.18% | WELL | WELLTOWER INC | -- | $95,171.04 | 522 | BYVYHH4 |
| 0.18% | NRG | NRG ENERGY INC | -- | $95,091.60 | 545 | 2212922 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $95,066.40 | 554 | 2041364 |
| 0.18% | CMI | CUMMINS INC | -- | $94,983.07 | 217 | 2240202 |
| 0.18% | XYL | XYLEM INC | -- | $94,970.33 | 637 | B3P2CN8 |
| 0.18% | WAB | WABTEC CORP | -- | $94,877.96 | 463 | 2955733 |
| 0.18% | ROST | ROSS STORES INC | -- | $94,785.60 | 588 | 2746711 |
| 0.18% | EVRG | EVERGY INC | -- | $94,733.02 | 1,226 | BFMXGR0 |
| 0.18% | CRM | SALESFORCE INC | -- | $94,605.08 | 362 | 2310525 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $94,566.57 | 483 | B3K3L40 |
| 0.18% | ROK | ROCKWELL AUTOMATION INC | -- | $94,415.86 | 259 | 2754060 |
| 0.18% | FICO | FAIR ISAAC CORP | -- | $94,079.07 | 57 | 2330299 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $94,015.35 | 487 | BDV82B8 |
| 0.18% | VTR | VENTAS INC | -- | $93,996.84 | 1,268 | 2927925 |
| 0.18% | AES | AES CORP | -- | $93,923.52 | 6,896 | 2002479 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $93,783.56 | 1,751 | 2295677 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $93,725.10 | 210 | BK9ZQ96 |
| 0.17% | J | JACOBS SOLUTIONS INC | -- | $93,629.75 | 607 | BNGC0D3 |
| 0.17% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $93,623.00 | 1,004 | 2320524 |
| 0.17% | EXC | EXELON CORP | -- | $93,601.20 | 2,026 | 2670519 |
| 0.17% | ETN | EATON CORP PLC | -- | $93,549.94 | 242 | B8KQN82 |
| 0.17% | FE | FIRSTENERGY CORP | -- | $93,461.20 | 2,030 | 2100920 |
| 0.17% | TTD | TRADE DESK INC/THE -CLASS A | -- | $93,426.24 | 1,902 | BD8FDD1 |
| 0.17% | BBY | BEST BUY CO INC | -- | $93,421.92 | 1,146 | 2094670 |
| 0.17% | IRM | IRON MOUNTAIN INC | -- | $93,406.67 | 901 | BVFTF03 |
| 0.17% | IVZ | INVESCO LTD | -- | $93,400.38 | 3,961 | B28XP76 |
| 0.17% | AMGN | AMGEN INC | -- | $93,334.50 | 315 | 2023607 |
| 0.17% | BIIB | BIOGEN INC | -- | $93,287.04 | 616 | 2455965 |
| 0.17% | MS | MORGAN STANLEY | -- | $93,280.50 | 570 | 2262314 |
| 0.17% | EQIX | EQUINIX INC | -- | $93,278.08 | 112 | BVLZX12 |
| 0.17% | EW | EDWARDS LIFESCIENCES CORP | -- | $93,121.47 | 1,121 | 2567116 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $93,108.28 | 1,187 | 2577609 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $93,002.10 | 762 | 2369174 |
| 0.17% | AME | AMETEK INC | -- | $92,996.28 | 468 | 2089212 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $92,988.64 | 272 | 2365161 |
| 0.17% | EME | EMCOR GROUP INC | -- | $92,945.76 | 138 | 2474164 |
| 0.17% | JNJ | JOHNSON & JOHNSON | -- | $92,943.74 | 499 | 2475833 |
| 0.17% | UBER | UBER TECHNOLOGIES INC | -- | $92,939.04 | 932 | BK6N347 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $92,914.47 | 1,397 | BZ07BW4 |
| 0.17% | AVY | AVERY DENNISON CORP | -- | $92,885.91 | 533 | 2066408 |
| 0.17% | MMM | 3M CO | -- | $92,772.68 | 572 | 2595708 |
| 0.17% | IT | GARTNER INC | -- | $92,711.84 | 377 | 2372763 |
| 0.17% | EPAM | EPAM SYSTEMS INC | -- | $92,659.83 | 573 | B44Z3T8 |
| 0.17% | HUBB | HUBBELL INC | -- | $92,586.78 | 198 | BDFG6S3 |
| 0.17% | ATO | ATMOS ENERGY CORP | -- | $92,567.20 | 536 | 2315359 |
| 0.17% | STT | STATE STREET CORP | -- | $92,418.48 | 792 | 2842040 |
| 0.17% | CBOE | CBOE GLOBAL MARKETS INC | -- | $92,348.08 | 374 | B5834C5 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $92,294.37 | 1,269 | 2257019 |
| 0.17% | K | KELLANOVA | -- | $92,279.66 | 1,111 | 2486813 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $92,220.66 | 189 | 2522096 |
| 0.17% | WDAY | WORKDAY INC-CLASS A | -- | $92,219.84 | 388 | B8K6ZD1 |
| 0.17% | IEX | IDEX CORP | -- | $92,201.00 | 548 | 2456612 |
| 0.17% | PSX | PHILLIPS 66 | -- | $92,130.56 | 668 | B78C4Y8 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $92,128.52 | 814 | BY7QL61 |
| 0.17% | FTV | FORTIVE CORP | -- | $92,083.80 | 1,838 | BYT3MK1 |
| 0.17% | ON | ON SEMICONDUCTOR | -- | $92,039.04 | 1,824 | 2583576 |
| 0.17% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $92,034.00 | 360 | 2122117 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $91,999.71 | 657 | 2313405 |
| 0.17% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $91,856.76 | 278 | BMC9P69 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $91,771.62 | 318 | BK9DTN5 |
| 0.17% | NI | NISOURCE INC | -- | $91,759.90 | 2,155 | 2645409 |
| 0.17% | C | CITIGROUP INC | -- | $91,753.83 | 903 | 2297907 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $91,717.38 | 582 | BL9XPM3 |
| 0.17% | NUE | NUCOR CORP | -- | $91,686.28 | 619 | 2651086 |
| 0.17% | SNA | SNAP-ON INC | -- | $91,538.38 | 271 | 2818740 |
| 0.17% | PCG | P G & E CORP | -- | $91,514.32 | 5,752 | 2689560 |
| 0.17% | ALGN | ALIGN TECHNOLOGY INC | -- | $91,429.80 | 660 | 2679204 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $91,370.58 | 1,337 | BYW36M8 |
| 0.17% | NEM | NEWMONT CORP | -- | $91,332.78 | 1,119 | 2636607 |
| 0.17% | SWKS | SKYWORKS SOLUTIONS INC | -- | $91,312.22 | 1,193 | 2961053 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $91,202.64 | 844 | B1Z77F6 |
| 0.17% | LNT | ALLIANT ENERGY CORP | -- | $91,196.84 | 1,372 | 2973821 |
| 0.17% | ROL | ROLLINS INC | -- | $91,084.50 | 1,557 | 2747305 |
| 0.17% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $90,989.92 | 1,096 | 2803014 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $90,858.74 | 322 | 2641894 |
| 0.17% | L | LOEWS CORP | -- | $90,770.46 | 913 | 2523022 |
| 0.17% | MSCI | MSCI INC | -- | $90,651.60 | 156 | B2972D2 |
| 0.17% | INTU | INTUIT INC | -- | $90,609.46 | 134 | 2459020 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $90,575.11 | 1,871 | BDHLTQ5 |
| 0.17% | COO | COOPER COS INC/THE | -- | $90,556.54 | 1,297 | BQPDXR3 |
| 0.17% | MSFT | MICROSOFT CORP | -- | $90,480.25 | 175 | 2588173 |
| 0.17% | OTIS | OTIS WORLDWIDE CORP | -- | $90,350.34 | 1,002 | BK531S8 |
| 0.17% | JPM | JPMORGAN CHASE & CO | -- | $90,330.20 | 292 | 2190385 |
| 0.17% | VTRS | VIATRIS INC | -- | $90,263.16 | 8,572 | BMWS3X9 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $90,154.80 | 711 | BMGYYH4 |
| 0.17% | NDSN | NORDSON CORP | -- | $90,026.72 | 392 | 2641838 |
| 0.17% | MRNA | MODERNA INC | -- | $89,950.01 | 3,611 | BGSXTS3 |
| 0.17% | SLB | SLB LTD | -- | $89,884.56 | 2,428 | 2779201 |
| 0.17% | HUM | HUMANA INC | -- | $89,854.32 | 321 | 2445063 |
| 0.17% | WYNN | WYNN RESORTS LTD | -- | $89,771.22 | 714 | 2963811 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $89,761.36 | 884 | 2050832 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $89,686.84 | 361 | B4BNMY3 |
| 0.17% | JBL | JABIL INC | -- | $89,666.17 | 407 | 2471789 |
| 0.17% | PNW | PINNACLE WEST CAPITAL | -- | $89,628.90 | 1,002 | 2048804 |
| 0.17% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $89,574.78 | 5,809 | BSNMNQ5 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $89,572.34 | 286 | BSPHGL4 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $89,554.80 | 888 | 2272476 |
| 0.17% | GS | GOLDMAN SACHS GROUP INC | -- | $89,549.28 | 114 | 2407966 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $89,413.41 | 723 | B7VD3F2 |
| 0.17% | CMS | CMS ENERGY CORP | -- | $89,380.17 | 1,233 | 2219224 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $89,330.85 | 959 | 2829601 |
| 0.17% | PPL | PPL CORP | -- | $89,313.73 | 2,453 | 2680905 |
| 0.17% | CME | CME GROUP INC | -- | $89,286.08 | 338 | 2965839 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $89,278.56 | 408 | 2914734 |
| 0.17% | CNP | CENTERPOINT ENERGY INC | -- | $89,249.66 | 2,323 | 2440637 |
| 0.17% | DOV | DOVER CORP | -- | $89,080.00 | 500 | 2278407 |
| 0.17% | AIZ | ASSURANT INC | -- | $88,874.09 | 419 | 2331430 |
| 0.17% | FANG | DIAMONDBACK ENERGY INC | -- | $88,858.83 | 629 | B7Y8YR3 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $88,830.00 | 1,125 | 2027342 |
| 0.17% | WMT | WALMART INC | -- | $88,789.66 | 874 | 2936921 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $88,766.20 | 115 | 2671501 |
| 0.17% | XOM | EXXON MOBIL CORP | -- | $88,732.80 | 780 | 2326618 |
| 0.17% | WEC | WEC ENERGY GROUP INC | -- | $88,709.22 | 802 | BYY8XK8 |
| 0.17% | LULU | LULULEMON ATHLETICA INC | -- | $88,691.92 | 536 | B23FN39 |
| 0.17% | TPR | TAPESTRY INC | -- | $88,679.22 | 834 | BF09HX3 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $88,678.80 | 952 | 2779397 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $88,619.07 | 3,219 | 2146838 |
| 0.17% | EXPD | EXPEDITORS INTL WASH INC | -- | $88,538.58 | 723 | 2325507 |
| 0.17% | CINF | CINCINNATI FINANCIAL CORP | -- | $88,508.16 | 576 | 2196888 |
| 0.17% | RL | RALPH LAUREN CORP | -- | $88,500.95 | 281 | B4V9661 |
| 0.16% | TGT | TARGET CORP | -- | $88,432.15 | 967 | 2259101 |
| 0.16% | XYZ | BLOCK INC | -- | $88,417.00 | 1,190 | BYNZGK1 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $88,403.15 | 335 | 2210614 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $88,400.00 | 68 | B11FJK3 |
| 0.16% | PEP | PEPSICO INC | -- | $88,314.00 | 615 | 2681511 |
| 0.16% | NTRS | NORTHERN TRUST CORP | -- | $88,226.88 | 691 | 2648668 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $88,190.82 | 1,494 | 2967181 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $88,177.48 | 628 | 2989301 |
| 0.16% | PFE | PFIZER INC | -- | $88,110.18 | 3,573 | 2684703 |
| 0.16% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $88,004.00 | 3,592 | BYVYWS0 |
| 0.16% | APTV | APTIV PLC | -- | $87,984.52 | 1,076 | BTDN8H1 |
| 0.16% | ABBV | ABBVIE INC | -- | $87,963.40 | 415 | B92SR70 |
| 0.16% | ULTA | ULTA BEAUTY INC | -- | $87,963.10 | 170 | B28TS42 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $87,953.18 | 1,294 | 2206657 |
| 0.16% | MLM | MARTIN MARIETTA MATERIALS | -- | $87,940.60 | 142 | 2572079 |
| 0.16% | CB | CHUBB LTD | -- | $87,927.00 | 316 | B3BQMF6 |
| 0.16% | CTRA | COTERRA ENERGY INC | -- | $87,852.78 | 3,602 | 2162340 |
| 0.16% | EXPE | EXPEDIA GROUP INC | -- | $87,753.27 | 407 | B748CK2 |
| 0.16% | SBAC | SBA COMMUNICATIONS CORP | -- | $87,664.56 | 453 | BZ6TS23 |
| 0.16% | AFL | AFLAC INC | -- | $87,608.43 | 819 | 2026361 |
| 0.16% | V | VISA INC-CLASS A SHARES | -- | $87,594.00 | 260 | B2PZN04 |
| 0.16% | DAY | DAYFORCE INC | -- | $87,511.06 | 1,274 | BFX1V56 |
| 0.16% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $87,380.64 | 1,074 | 2707677 |
| 0.16% | ED | CONSOLIDATED EDISON INC | -- | $87,362.56 | 904 | 2216850 |
| 0.16% | WRB | WR BERKLEY CORP | -- | $87,356.26 | 1,217 | 2093644 |
| 0.16% | MET | METLIFE INC | -- | $87,135.89 | 1,108 | 2573209 |
| 0.16% | TRMB | TRIMBLE INC | -- | $87,129.15 | 1,095 | 2903958 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $87,128.10 | 393 | 2654461 |
| 0.16% | DGX | QUEST DIAGNOSTICS INC | -- | $87,095.08 | 487 | 2702791 |
| 0.16% | PRU | PRUDENTIAL FINANCIAL INC | -- | $86,947.53 | 831 | 2819118 |
| 0.16% | TPL | TEXAS PACIFIC LAND CORP | -- | $86,918.04 | 94 | BM99VY2 |
| 0.16% | SYF | SYNCHRONY FINANCIAL | -- | $86,887.74 | 1,174 | BP96PS6 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $86,886.91 | 151 | 2648806 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $86,871.19 | 259 | 2302232 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $86,839.80 | 505 | B03GQS4 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $86,821.03 | 439 | 2020459 |
| 0.16% | NOW | SERVICENOW INC | -- | $86,814.80 | 95 | B80NXX8 |
| 0.16% | PCAR | PACCAR INC | -- | $86,739.40 | 890 | 2665861 |
| 0.16% | TXT | TEXTRON INC | -- | $86,618.34 | 1,083 | 2885937 |
| 0.16% | DTE | DTE ENERGY COMPANY | -- | $86,613.89 | 647 | 2280220 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $86,568.30 | 490 | 2812452 |
| 0.16% | DOC | HEALTHPEAK PROPERTIES INC | -- | $86,504.10 | 4,890 | BJBLRK3 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $86,410.94 | 1,694 | BQRX1X3 |
| 0.16% | D | DOMINION ENERGY INC | -- | $86,389.73 | 1,477 | 2542049 |
| 0.16% | AVGO | BROADCOM INC | -- | $86,286.90 | 238 | BDZ78H9 |
| 0.16% | MRK | MERCK & CO. INC. | -- | $86,202.05 | 1,045 | 2778844 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $86,186.52 | 322 | 2769503 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $86,012.85 | 1,155 | BL6JPG8 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $86,007.90 | 1,945 | BKP7287 |
| 0.16% | VMC | VULCAN MATERIALS CO | -- | $85,987.90 | 298 | 2931205 |
| 0.16% | O | REALTY INCOME CORP | -- | $85,961.40 | 1,477 | 2724193 |
| 0.16% | EIX | EDISON INTERNATIONAL | -- | $85,936.20 | 1,580 | 2829515 |
| 0.16% | DE | DEERE & CO | -- | $85,920.84 | 186 | 2261203 |
| 0.16% | LUV | SOUTHWEST AIRLINES CO | -- | $85,873.46 | 2,822 | 2831543 |
| 0.16% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $85,868.61 | 1,429 | 2047317 |
| 0.16% | PNR | PENTAIR PLC | -- | $85,792.52 | 803 | BLS09M3 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $85,780.20 | 951 | BTN1Y11 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $85,736.64 | 1,059 | 2842255 |
| 0.16% | HAS | HASBRO INC | -- | $85,710.50 | 1,130 | 2414580 |
| 0.16% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $85,697.04 | 858 | 2783815 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $85,689.24 | 1,862 | 2126335 |
| 0.16% | CVX | CHEVRON CORP | -- | $85,646.24 | 556 | 2838555 |
| 0.16% | DOW | DOW INC | -- | $85,579.32 | 3,684 | BHXCF84 |
| 0.16% | BLK | BLACKROCK INC | -- | $85,506.40 | 80 | BMZBBT7 |
| 0.16% | STE | STERIS PLC | -- | $85,435.20 | 360 | BFY8C75 |
| 0.16% | COST | COSTCO WHOLESALE CORP | -- | $85,379.68 | 92 | 2701271 |
| 0.16% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $85,262.32 | 1,144 | 2507457 |
| 0.16% | CF | CF INDUSTRIES HOLDINGS INC | -- | $85,254.10 | 1,010 | B0G4K50 |
| 0.16% | KDP | KEURIG DR PEPPER INC | -- | $85,221.36 | 3,199 | BD3W133 |
| 0.16% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $85,146.72 | 179 | 2073390 |
| 0.16% | MCD | MCDONALD'S CORP | -- | $85,058.19 | 287 | 2550707 |
| 0.16% | GWW | WW GRAINGER INC | -- | $85,036.16 | 88 | 2380863 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $85,027.44 | 246 | 2804211 |
| 0.16% | DIS | WALT DISNEY CO/THE | -- | $84,986.96 | 758 | 2270726 |
| 0.16% | ALLE | ALLEGION PLC | -- | $84,810.20 | 515 | BFRT3W7 |
| 0.16% | APA | APA CORP | -- | $84,764.81 | 3,769 | BNNF1C1 |
| 0.16% | ZTS | ZOETIS INC | -- | $84,733.45 | 587 | B95WG16 |
| 0.16% | AXON | AXON ENTERPRISE INC | -- | $84,719.70 | 117 | BDT5S35 |
| 0.16% | ADBE | ADOBE INC | -- | $84,704.97 | 251 | 2008154 |
| 0.16% | ESS | ESSEX PROPERTY TRUST INC | -- | $84,688.56 | 333 | 2316619 |
| 0.16% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $84,627.96 | 1,356 | 2592174 |
| 0.16% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $84,558.81 | 3,381 | 2466321 |
| 0.16% | IFF | INTL FLAVORS & FRAGRANCES | -- | $84,490.88 | 1,361 | 2464165 |
| 0.16% | TKO | TKO GROUP HOLDINGS INC | -- | $84,469.50 | 450 | BQBBFD1 |
| 0.16% | UNH | UNITEDHEALTH GROUP INC | -- | $84,448.87 | 253 | 2917766 |
| 0.16% | PSA | PUBLIC STORAGE | -- | $84,396.48 | 304 | 2852533 |
| 0.16% | OMC | OMNICOM GROUP | -- | $84,349.65 | 1,155 | 2279303 |
| 0.16% | PTC | PTC INC | -- | $84,238.44 | 429 | B95N910 |
| 0.16% | HSIC | HENRY SCHEIN INC | -- | $84,161.28 | 1,302 | 2416962 |
| 0.16% | NXPI | NXP SEMICONDUCTORS NV | -- | $84,156.00 | 400 | B505PN7 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $84,087.36 | 679 | 2002305 |
| 0.16% | MCO | MOODY'S CORP | -- | $84,069.35 | 173 | 2252058 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $83,991.96 | 1,233 | BMTQB43 |
| 0.16% | ALL | ALLSTATE CORP | -- | $83,958.75 | 439 | 2019952 |
| 0.16% | REG | REGENCY CENTERS CORP | -- | $83,932.38 | 1,218 | 2726177 |
| 0.16% | ECL | ECOLAB INC | -- | $83,928.70 | 326 | 2304227 |
| 0.16% | BXP | BXP INC | -- | $83,884.68 | 1,188 | 2019479 |
| 0.16% | AMCR | AMCOR PLC | -- | $83,834.76 | 10,666 | BJ1F307 |
| 0.16% | TRGP | TARGA RESOURCES CORP | -- | $83,820.33 | 537 | B55PZY3 |
| 0.16% | YUM | YUM! BRANDS INC | -- | $83,767.38 | 601 | 2098876 |
| 0.16% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $83,729.76 | 527 | 2718992 |
| 0.16% | TROW | T ROWE PRICE GROUP INC | -- | $83,707.33 | 823 | 2702337 |
| 0.16% | DAL | DELTA AIR LINES INC | -- | $83,655.00 | 1,430 | B1W9D46 |
| 0.16% | FRT | FEDERAL REALTY INVS TRUST | -- | $83,624.32 | 874 | BN7P9B2 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $83,612.48 | 3,206 | B3NQ4P8 |
| 0.16% | CCI | CROWN CASTLE INC | -- | $83,611.68 | 934 | BTGQCX1 |
| 0.16% | HPQ | HP INC | -- | $83,568.94 | 3,094 | BYX4D52 |
| 0.16% | WTW | WILLIS TOWERS WATSON PLC | -- | $83,524.00 | 266 | BDB6Q21 |
| 0.16% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $83,449.52 | 161 | 2503477 |
| 0.16% | WSM | WILLIAMS-SONOMA INC | -- | $83,404.46 | 433 | 2967589 |
| 0.16% | ACGL | ARCH CAPITAL GROUP LTD | -- | $83,334.00 | 969 | 2740542 |
| 0.16% | LKQ | LKQ CORP | -- | $83,212.38 | 2,735 | 2971029 |
| 0.16% | USB | US BANCORP | -- | $83,170.08 | 1,784 | 2736035 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $83,167.89 | 321 | BYVMW06 |
| 0.16% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $83,147.76 | 552 | 2469193 |
| 0.16% | NTAP | NETAPP INC | -- | $83,144.34 | 711 | 2630643 |
| 0.16% | IR | INGERSOLL-RAND INC | -- | $83,144.00 | 1,094 | BL5GZ82 |
| 0.16% | HIG | HARTFORD INSURANCE GROUP INC | -- | $83,136.63 | 669 | 2476193 |
| 0.15% | KR | KROGER CO | -- | $83,106.40 | 1,310 | 2497406 |
| 0.15% | LH | LABCORP HOLDINGS INC | -- | $83,024.48 | 322 | BSBK800 |
| 0.15% | INVH | INVITATION HOMES INC | -- | $82,953.00 | 2,925 | BD81GW9 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $82,931.55 | 355 | 2032067 |
| 0.15% | PODD | INSULET CORP | -- | $82,880.20 | 260 | B1XGNW4 |
| 0.15% | SJM | JM SMUCKER CO/THE | -- | $82,704.72 | 798 | 2951452 |
| 0.15% | MA | MASTERCARD INC - A | -- | $82,698.64 | 152 | B121557 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $82,621.80 | 466 | 2087807 |
| 0.15% | PG | PROCTER & GAMBLE CO/THE | -- | $82,595.16 | 558 | 2704407 |
| 0.15% | BALL | BALL CORP | -- | $82,583.83 | 1,753 | 2073022 |
| 0.15% | DASH | DOORDASH INC - A | -- | $82,539.05 | 341 | BN13P03 |
| 0.15% | ODFL | OLD DOMINION FREIGHT LINE | -- | $82,506.00 | 600 | 2656423 |
| 0.15% | BEN | FRANKLIN RESOURCES INC | -- | $82,475.24 | 3,611 | 2350684 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $82,458.67 | 931 | 2685717 |
| 0.15% | GL | GLOBE LIFE INC | -- | $82,433.84 | 631 | BK6YKG1 |
| 0.15% | FIS | FIDELITY NATIONAL INFO SERV | -- | $82,290.60 | 1,323 | 2769796 |
| 0.15% | ADSK | AUTODESK INC | -- | $82,286.44 | 271 | 2065159 |
| 0.15% | AON | AON PLC-CLASS A | -- | $82,241.28 | 242 | BLP1HW5 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $82,224.06 | 834 | 2113434 |
| 0.15% | SYK | STRYKER CORP | -- | $82,018.64 | 229 | 2853688 |
| 0.15% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $82,013.50 | 846 | -- |
| 0.15% | VLTO | VERALTO CORP | -- | $81,922.32 | 828 | BPGMZQ5 |
| 0.15% | GDDY | GODADDY INC - CLASS A | -- | $81,822.12 | 606 | BWFRFC6 |
| 0.15% | TSN | TYSON FOODS INC-CL A | -- | $81,781.92 | 1,584 | 2909730 |
| 0.15% | DG | DOLLAR GENERAL CORP | -- | $81,716.08 | 824 | B5B1S13 |
| 0.15% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $81,715.20 | 1,280 | 2550161 |
| 0.15% | GIS | GENERAL MILLS INC | -- | $81,484.65 | 1,755 | 2367026 |
| 0.15% | CHD | CHURCH & DWIGHT CO INC | -- | $81,448.32 | 944 | 2195841 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $81,435.15 | 657 | BN44JF6 |
| 0.15% | CBRE | CBRE GROUP INC - A | -- | $81,329.40 | 540 | B6WVMH3 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $81,235.44 | 1,404 | BK4N0D7 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $81,205.42 | 334 | 2457552 |
| 0.15% | DVN | DEVON ENERGY CORP | -- | $81,098.22 | 2,471 | 2480677 |
| 0.15% | VST | VISTRA CORP | -- | $81,076.80 | 420 | BZ8VJQ8 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $81,014.26 | 163 | BYV2325 |
| 0.15% | MTB | M & T BANK CORP | -- | $80,949.39 | 443 | 2340168 |
| 0.15% | RMD | RESMED INC | -- | $80,908.75 | 325 | 2732903 |
| 0.15% | EG | EVEREST GROUP LTD | -- | $80,870.10 | 258 | 2556868 |
| 0.15% | CPT | CAMDEN PROPERTY TRUST | -- | $80,591.94 | 806 | 2166320 |
| 0.15% | PKG | PACKAGING CORP OF AMERICA | -- | $80,583.08 | 412 | 2504566 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $80,548.08 | 1,956 | 2352118 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $80,523.64 | 178 | B0J7D57 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $80,488.80 | 16 | BDRXDB4 |
| 0.15% | HST | HOST HOTELS & RESORTS INC | -- | $80,488.70 | 4,990 | 2567503 |
| 0.15% | CCL | CARNIVAL CORP | -- | $80,359.29 | 2,799 | 2523044 |
| 0.15% | STZ | CONSTELLATION BRANDS INC-A | -- | $80,323.48 | 614 | 2170473 |
| 0.15% | HD | HOME DEPOT INC | -- | $80,210.20 | 212 | 2434209 |
| 0.15% | KIM | KIMCO REALTY CORP | -- | $80,176.32 | 3,936 | 2491594 |
| 0.15% | KHC | KRAFT HEINZ CO/THE | -- | $80,143.02 | 3,294 | BYRY499 |
| 0.15% | FITB | FIFTH THIRD BANCORP | -- | $80,111.37 | 1,929 | 2336747 |
| 0.15% | NDAQ | NASDAQ INC | -- | $80,083.53 | 927 | 2965107 |
| 0.15% | KEY | KEYCORP | -- | $80,070.10 | 4,565 | 2490911 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $80,017.92 | 453 | B7FBFL2 |
| 0.15% | AVB | AVALONBAY COMMUNITIES INC | -- | $79,968.72 | 456 | 2131179 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $79,876.50 | 1,410 | B8CKK03 |
| 0.15% | AWK | AMERICAN WATER WORKS CO INC | -- | $79,864.98 | 634 | B2R3PV1 |
| 0.15% | SYY | SYSCO CORP | -- | $79,825.50 | 1,095 | 2868165 |
| 0.15% | URI | UNITED RENTALS INC | -- | $79,739.13 | 93 | 2134781 |
| 0.15% | VICI | VICI PROPERTIES INC | -- | $79,708.41 | 2,649 | BYWH073 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $79,650.46 | 2,018 | 2090571 |
| 0.15% | EBAY | EBAY INC | -- | $79,624.74 | 962 | 2293819 |
| 0.15% | CDW | CDW CORP/DE | -- | $79,582.62 | 514 | BBM5MD6 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $79,567.20 | 1,032 | 2712013 |
| 0.15% | AOS | SMITH (A.O.) CORP | -- | $79,514.26 | 1,211 | 2816023 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $79,491.90 | 435 | 2692665 |
| 0.15% | EXR | EXTRA SPACE STORAGE INC | -- | $79,376.00 | 605 | B02HWR9 |
| 0.15% | CTAS | CINTAS CORP | -- | $79,369.44 | 436 | 2197137 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $79,298.31 | 403 | 2937667 |
| 0.15% | MAA | MID-AMERICA APARTMENT COMM | -- | $79,233.39 | 621 | 2589132 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $79,103.90 | 1,055 | 2209106 |
| 0.15% | GEV | GE VERNOVA INC | -- | $79,051.36 | 136 | BP6H4Y1 |
| 0.15% | DVA | DAVITA INC | -- | $79,049.20 | 664 | 2898087 |
| 0.15% | BA | BOEING CO/THE | -- | $78,956.30 | 386 | 2108601 |
| 0.15% | GEN | GEN DIGITAL INC | -- | $78,866.28 | 3,001 | BJN4XN5 |
| 0.15% | TSCO | TRACTOR SUPPLY COMPANY | -- | $78,839.98 | 1,502 | 2900335 |
| 0.15% | RSG | REPUBLIC SERVICES INC | -- | $78,827.52 | 384 | 2262530 |
| 0.15% | EQR | EQUITY RESIDENTIAL | -- | $78,753.64 | 1,333 | 2319157 |
| 0.15% | WY | WEYERHAEUSER CO | -- | $78,717.47 | 3,497 | 2958936 |
| 0.15% | DPZ | DOMINO'S PIZZA INC | -- | $78,707.85 | 195 | B01SD70 |
| 0.15% | RF | REGIONS FINANCIAL CORP | -- | $78,683.04 | 3,246 | B01R311 |
| 0.15% | MGM | MGM RESORTS INTERNATIONAL | -- | $78,461.46 | 2,442 | 2547419 |
| 0.15% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $78,425.76 | 816 | B4QG225 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $78,394.11 | 2,621 | 2162845 |
| 0.15% | CAG | CONAGRA BRANDS INC | -- | $78,392.86 | 4,534 | 2215460 |
| 0.15% | GRMN | GARMIN LTD | -- | $78,320.88 | 372 | B3Z5T14 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $78,291.46 | 442 | 2567741 |
| 0.15% | OKE | ONEOK INC | -- | $78,235.92 | 1,197 | 2130109 |
| 0.15% | NVR | NVR INC | -- | $77,795.52 | 11 | 2637785 |
| 0.15% | CPRT | COPART INC | -- | $77,787.00 | 1,809 | 2208073 |
| 0.14% | GPC | GENUINE PARTS CO | -- | $77,750.69 | 629 | 2367480 |
| 0.14% | CLX | CLOROX COMPANY | -- | $77,707.68 | 712 | 2204026 |
| 0.14% | UDR | UDR INC | -- | $77,683.21 | 2,299 | 2727910 |
| 0.14% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $77,656.46 | 287 | 2989356 |
| 0.14% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $77,634.18 | 351 | B1VP7R6 |
| 0.14% | GNRC | GENERAC HOLDINGS INC | -- | $77,617.50 | 474 | B6197Q2 |
| 0.14% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $77,584.32 | 1,896 | 2655408 |
| 0.14% | LEN | LENNAR CORP-A | -- | $77,539.37 | 643 | 2511920 |
| 0.14% | LII | LENNOX INTERNATIONAL INC | -- | $77,539.16 | 157 | 2442053 |
| 0.14% | LOW | LOWE'S COS INC | -- | $77,525.56 | 329 | 2536763 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $77,363.80 | 1,790 | B067BM3 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $77,151.00 | 300 | 2065308 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $77,117.20 | 730 | 2318024 |
| 0.14% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $77,017.76 | 514 | B0T7YX2 |
| 0.14% | TXN | TEXAS INSTRUMENTS INC | -- | $77,016.42 | 477 | 2885409 |
| 0.14% | NFLX | NETFLIX INC | -- | $77,006.30 | 70 | 2857817 |
| 0.14% | PHM | PULTEGROUP INC | -- | $76,956.48 | 648 | 2708841 |
| 0.14% | PM | PHILIP MORRIS INTERNATIONAL | -- | $76,782.60 | 531 | B2PKRQ3 |
| 0.14% | HSY | HERSHEY CO/THE | -- | $76,772.63 | 473 | 2422806 |
| 0.14% | KVUE | KENVUE INC | -- | $76,713.42 | 4,753 | BQ84ZQ6 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $76,700.34 | 171 | 2749602 |
| 0.14% | LIN | LINDE PLC | -- | $76,665.48 | 186 | BNZHB81 |
| 0.14% | PPG | PPG INDUSTRIES INC | -- | $76,632.72 | 807 | 2698470 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $76,569.50 | 835 | B65LWX6 |
| 0.14% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $76,565.36 | 3,452 | B9CGTC3 |
| 0.14% | MAS | MASCO CORP | -- | $76,440.00 | 1,200 | 2570200 |
| 0.14% | HBAN | HUNTINGTON BANCSHARES INC | -- | $76,404.27 | 4,971 | 2445966 |
| 0.14% | PAYX | PAYCHEX INC | -- | $75,972.60 | 660 | 2674458 |
| 0.14% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $75,903.10 | 266 | 2311711 |
| 0.14% | CTVA | CORTEVA INC | -- | $75,899.38 | 1,223 | BK73B42 |
| 0.14% | CPAY | CORPAY INC | -- | $75,847.68 | 288 | BMX5GK7 |
| 0.14% | VRSN | VERISIGN INC | -- | $75,813.60 | 310 | 2142922 |
| 0.14% | SWK | STANLEY BLACK & DECKER INC | -- | $75,650.40 | 1,140 | B3Q2FJ4 |
| 0.14% | HRL | HORMEL FOODS CORP | -- | $75,502.20 | 3,515 | 2437264 |
| 0.14% | MTCH | MATCH GROUP INC | -- | $75,270.00 | 2,316 | BK80XH9 |
| 0.14% | TYL | TYLER TECHNOLOGIES INC | -- | $75,190.22 | 161 | 2909644 |
| 0.14% | FAST | FASTENAL CO | -- | $75,103.20 | 1,830 | 2332262 |
| 0.14% | AZO | AUTOZONE INC | -- | $75,098.94 | 21 | 2065955 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $75,087.75 | 1,325 | 2692632 |
| 0.14% | CI | THE CIGNA GROUP | -- | $74,999.80 | 290 | BHJ0775 |
| 0.14% | EFX | EQUIFAX INC | -- | $74,912.88 | 357 | 2319146 |
| 0.14% | LYB | LYONDELLBASELL INDU-CL A | -- | $74,679.78 | 1,614 | B3SPXZ3 |
| 0.14% | META | META PLATFORMS INC-CLASS A | -- | $74,612.07 | 117 | B7TL820 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $74,250.90 | 510 | BFSSDS9 |
| 0.14% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $74,214.80 | 334 | BZ6VT82 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $74,211.80 | 365 | B94Q9V0 |
| 0.14% | KKR | KKR & CO INC | -- | $74,106.90 | 630 | BG1FRR1 |
| 0.14% | NKE | NIKE INC -CL B | -- | $74,052.30 | 1,182 | 2640147 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $73,851.18 | 949 | 2692687 |
| 0.14% | T | AT&T INC | -- | $73,737.18 | 3,006 | 2831811 |
| 0.14% | DRI | DARDEN RESTAURANTS INC | -- | $73,691.55 | 415 | 2289874 |
| 0.14% | PAYC | PAYCOM SOFTWARE INC | -- | $73,385.45 | 397 | BL95MY0 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $73,004.80 | 305 | 2011602 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $72,651.02 | 299 | 2359506 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $72,517.20 | 356 | 2705024 |
| 0.13% | DHI | DR HORTON INC | -- | $72,239.88 | 498 | 2250687 |
| 0.13% | MHK | MOHAWK INDUSTRIES INC | -- | $72,168.80 | 649 | 2598699 |
| 0.13% | MOH | MOLINA HEALTHCARE INC | -- | $72,044.70 | 490 | 2212706 |
| 0.13% | VRSK | VERISK ANALYTICS INC | -- | $71,943.60 | 334 | B4P9W92 |
| 0.13% | MOS | MOSAIC CO/THE | -- | $71,612.02 | 2,627 | B3NPHP6 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $71,464.68 | 2,268 | B0X7DZ3 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $71,394.60 | 257 | 2754907 |
| 0.13% | POOL | POOL CORP | -- | $71,357.00 | 275 | 2781585 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $71,253.00 | 182 | B5BKPQ4 |
| 0.13% | BX | BLACKSTONE INC | -- | $71,199.06 | 493 | BKF2SL7 |
| 0.13% | SW | SMURFIT WESTROCK PLC | -- | $70,909.23 | 1,939 | BRK49M5 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $70,741.56 | 2,622 | 2044545 |
| 0.13% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $70,719.22 | 626 | B0BV2M7 |
| 0.13% | CSGP | COSTAR GROUP INC | -- | $70,559.46 | 1,017 | 2262864 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $70,157.22 | 686 | 2491839 |
| 0.13% | DXCM | DEXCOM INC | -- | $69,796.65 | 1,155 | B0796X4 |
| 0.13% | IP | INTERNATIONAL PAPER CO | -- | $69,760.77 | 1,889 | 2465254 |
| 0.13% | ORCL | ORACLE CORP | -- | $68,845.95 | 267 | 2661568 |
| 0.12% | FFIV | F5 INC | -- | $66,991.76 | 269 | 2427599 |
| 0.12% | BAX | BAXTER INTERNATIONAL INC | -- | $66,666.81 | 3,661 | 2085102 |
| 0.12% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $64,290.51 | 243 | 2329770 |
| 0.12% | DECK | DECKERS OUTDOOR CORP | -- | $62,381.28 | 769 | 2267278 |
| 0.12% | FOXA | FOX CORP - CLASS A | -- | $62,220.36 | 978 | BJJMGL2 |
| 0.11% | NWSA | NEWS CORP - CLASS A | -- | $59,880.96 | 2,304 | BBGVT40 |
| 0.11% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $58,196.05 | 1,045 | 2009210 |
| 0.11% | GOOGL | ALPHABET INC-CL A | -- | $57,595.16 | 203 | BYVY8G0 |
| 0.10% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $56,288.79 | 1,279 | -- |
| 0.09% | GOOG | ALPHABET INC-CL C | -- | $46,311.56 | 163 | BYY88Y7 |
| 0.08% | FI | FISERV INC | -- | $43,252.96 | 664 | 2342034 |
| 0.07% | FOX | FOX CORP - CLASS B | -- | $35,251.80 | 615 | BJJMGY5 |
| 0.04% | NWS | NEWS CORP - CLASS B | -- | $20,470.86 | 681 | BBGVT51 |
| 118.03% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 63,305,020 | -- | 8,340 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,682,872.14 | 9,682,872 | -- |
Index
as of 7/31/2025
- Total Number of Companies503
- Price/Earnings Ratio22.35
- Price/Book Ratio3.17
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$111.99 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
2025
- 2025
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|