URSP
Ultra S&P 500 Equal Weight
Investment Objective
ProShares Ultra S&P 500 Equal Weight 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.
View all
Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 8/26/2025- NAV $40.05
- NAV Change $+0.05
- View Premium / Discount
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Expense Ratio 0.95%
- Gross Expense Ratio 1.19%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 8/26/2025- NAV $40.05
- NAV Change $+0.05
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 7/31/2025
Holdings
as of 8/25/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.21% | GNRC | GENERAC HOLDINGS INC | -- | $8,504.32 | 44 | B6197Q2 |
| 0.21% | AZO | AUTOZONE INC | -- | $8,279.66 | 02 | 2065955 |
| 0.20% | IVZ | INVESCO LTD | -- | $8,193.98 | 379 | B28XP76 |
| 0.20% | NVR | NVR INC | -- | $8,126.71 | 01 | 2637785 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $8,115.44 | 61 | BL9XPM3 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $8,080.44 | 102 | 2954699 |
| 0.19% | DHI | DR HORTON INC | -- | $7,772.16 | 46 | 2250687 |
| 0.19% | TER | TERADYNE INC | -- | $7,726.62 | 66 | 2884183 |
| 0.19% | WYNN | WYNN RESORTS LTD | -- | $7,693.40 | 65 | 2963811 |
| 0.19% | AMD | ADVANCED MICRO DEVICES | -- | $7,677.92 | 47 | 2007849 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $7,645.92 | 136 | B02T2J7 |
| 0.19% | NEM | NEWMONT CORP | -- | $7,607.70 | 107 | 2636607 |
| 0.19% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $7,584.60 | 60 | 2116228 |
| 0.19% | GLW | CORNING INC | -- | $7,546.14 | 113 | 2224701 |
| 0.19% | ORCL | ORACLE CORP | -- | $7,533.12 | 32 | 2661568 |
| 0.19% | URI | UNITED RENTALS INC | -- | $7,515.92 | 08 | 2134781 |
| 0.19% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $7,512.57 | 117 | 2047317 |
| 0.19% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $7,470.82 | 73 | B4QG225 |
| 0.19% | CCL | CARNIVAL CORP | -- | $7,468.75 | 239 | 2523044 |
| 0.19% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,437.36 | 466 | BSNMNQ5 |
| 0.19% | HUM | HUMANA INC | -- | $7,430.00 | 25 | 2445063 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,380.00 | 45 | BKVD2N4 |
| 0.18% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,367.36 | 299 | B9CGTC3 |
| 0.18% | NUE | NUCOR CORP | -- | $7,327.95 | 49 | 2651086 |
| 0.18% | WSM | WILLIAMS-SONOMA INC | -- | $7,324.52 | 37 | 2967589 |
| 0.18% | PHM | PULTEGROUP INC | -- | $7,275.40 | 55 | 2708841 |
| 0.18% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $7,271.76 | 82 | 2320524 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $7,244.37 | 21 | 2754907 |
| 0.18% | GEV | GE VERNOVA INC | -- | $7,227.72 | 12 | BP6H4Y1 |
| 0.18% | EBAY | EBAY INC | -- | $7,194.15 | 73 | 2293819 |
| 0.18% | NVDA | NVIDIA CORP | -- | $7,192.40 | 40 | 2379504 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $7,153.52 | 88 | 2046853 |
| 0.18% | MHK | MOHAWK INDUSTRIES INC | -- | $7,131.24 | 54 | 2598699 |
| 0.18% | CMI | CUMMINS INC | -- | $7,129.80 | 18 | 2240202 |
| 0.18% | NKE | NIKE INC -CL B | -- | $7,125.30 | 90 | 2640147 |
| 0.18% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,095.50 | 50 | B0BV2M7 |
| 0.18% | CBRE | CBRE GROUP INC - A | -- | $7,094.14 | 43 | B6WVMH3 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $7,082.79 | 39 | BDV82B8 |
| 0.18% | PTC | PTC INC | -- | $7,073.55 | 33 | B95N910 |
| 0.18% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $7,061.28 | 313 | BYVYWS0 |
| 0.18% | IDXX | IDEXX LABORATORIES INC | -- | $7,054.85 | 11 | 2459202 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $7,040.88 | 12 | 2648806 |
| 0.18% | EXPE | EXPEDIA GROUP INC | -- | $7,040.55 | 33 | B748CK2 |
| 0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,038.00 | 23 | BMC9P69 |
| 0.18% | INCY | INCYTE CORP | -- | $7,035.08 | 83 | 2471950 |
| 0.18% | DAL | DELTA AIR LINES INC | -- | $7,007.56 | 116 | B1W9D46 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $6,995.22 | 138 | BQRX1X3 |
| 0.17% | TEL | TE CONNECTIVITY PLC | -- | $6,974.42 | 34 | BRC3N84 |
| 0.17% | ALLE | ALLEGION PLC | -- | $6,962.62 | 41 | BFRT3W7 |
| 0.17% | C | CITIGROUP INC | -- | $6,935.00 | 73 | 2297907 |
| 0.17% | NTRS | NORTHERN TRUST CORP | -- | $6,922.33 | 53 | 2648668 |
| 0.17% | CAT | CATERPILLAR INC | -- | $6,916.80 | 16 | 2180201 |
| 0.17% | TPR | TAPESTRY INC | -- | $6,892.90 | 70 | BF09HX3 |
| 0.17% | LEN | LENNAR CORP-A | -- | $6,874.80 | 51 | 2511920 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $6,870.50 | 14 | 2886907 |
| 0.17% | TSCO | TRACTOR SUPPLY COMPANY | -- | $6,828.72 | 111 | 2900335 |
| 0.17% | BLK | BLACKROCK INC | -- | $6,822.60 | 06 | BMZBBT7 |
| 0.17% | RF | REGIONS FINANCIAL CORP | -- | $6,822.40 | 256 | B01R311 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $6,819.80 | 61 | 2272476 |
| 0.17% | SYF | SYNCHRONY FINANCIAL | -- | $6,808.00 | 92 | BP96PS6 |
| 0.17% | FSLR | FIRST SOLAR INC | -- | $6,780.96 | 34 | B1HMF22 |
| 0.17% | BX | BLACKSTONE INC | -- | $6,780.00 | 40 | BKF2SL7 |
| 0.17% | STT | STATE STREET CORP | -- | $6,779.69 | 59 | 2842040 |
| 0.17% | INTC | INTEL CORP | -- | $6,775.80 | 276 | 2463247 |
| 0.17% | IQV | IQVIA HOLDINGS INC | -- | $6,768.72 | 36 | BDR73G1 |
| 0.17% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,768.00 | 25 | B40SSC9 |
| 0.17% | AVGO | BROADCOM INC | -- | $6,767.29 | 23 | BDZ78H9 |
| 0.17% | EA | ELECTRONIC ARTS INC | -- | $6,737.64 | 39 | 2310194 |
| 0.17% | FAST | FASTENAL CO | -- | $6,736.18 | 134 | 2332262 |
| 0.17% | LOW | LOWE'S COS INC | -- | $6,730.62 | 26 | 2536763 |
| 0.17% | MTCH | MATCH GROUP INC | -- | $6,729.58 | 181 | BK80XH9 |
| 0.17% | HAS | HASBRO INC | -- | $6,727.98 | 83 | 2414580 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $6,717.69 | 21 | 2365161 |
| 0.17% | AES | AES CORP | -- | $6,704.53 | 497 | 2002479 |
| 0.17% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,702.88 | 08 | B01Z7J1 |
| 0.17% | BG | BUNGE GLOBAL SA | -- | $6,699.40 | 76 | BQ6BPG9 |
| 0.17% | VTRS | VIATRIS INC | -- | $6,699.25 | 635 | BMWS3X9 |
| 0.17% | KEY | KEYCORP | -- | $6,695.04 | 352 | 2490911 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $6,693.53 | 61 | 2145084 |
| 0.17% | SJM | JM SMUCKER CO/THE | -- | $6,693.00 | 60 | 2951452 |
| 0.17% | GL | GLOBE LIFE INC | -- | $6,690.72 | 48 | BK6YKG1 |
| 0.17% | JBL | JABIL INC | -- | $6,682.88 | 32 | 2471789 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $6,681.51 | 51 | BHKD3S6 |
| 0.17% | GS | GOLDMAN SACHS GROUP INC | -- | $6,649.11 | 09 | 2407966 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $6,643.92 | 114 | B665KZ5 |
| 0.17% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $6,633.60 | 40 | B0T7YX2 |
| 0.17% | MAS | MASCO CORP | -- | $6,630.50 | 89 | 2570200 |
| 0.17% | J | JACOBS SOLUTIONS INC | -- | $6,619.50 | 45 | BNGC0D3 |
| 0.17% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,601.14 | 42 | BN78DQ4 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,599.68 | 64 | B1Z77F6 |
| 0.16% | AAPL | APPLE INC | -- | $6,587.64 | 29 | 2046251 |
| 0.16% | RMD | RESMED INC | -- | $6,573.40 | 23 | 2732903 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $6,567.00 | 11 | 2867719 |
| 0.16% | HUBB | HUBBELL INC | -- | $6,563.40 | 15 | BDFG6S3 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $6,558.61 | 19 | 2302232 |
| 0.16% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,556.64 | 172 | 2547419 |
| 0.16% | JNJ | JOHNSON & JOHNSON | -- | $6,553.07 | 37 | 2475833 |
| 0.16% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $6,546.52 | 61 | 2783815 |
| 0.16% | HD | HOME DEPOT INC | -- | $6,542.40 | 16 | 2434209 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $6,537.72 | 543 | BM8JYX3 |
| 0.16% | DAY | DAYFORCE INC | -- | $6,532.06 | 94 | BFX1V56 |
| 0.16% | PEP | PEPSICO INC | -- | $6,520.80 | 44 | 2681511 |
| 0.16% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,511.20 | 240 | 2466321 |
| 0.16% | APA | APA CORP | -- | $6,506.76 | 291 | BNNF1C1 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $6,493.66 | 142 | BKP7287 |
| 0.16% | BKR | BAKER HUGHES CO | -- | $6,486.78 | 146 | BDHLTQ5 |
| 0.16% | FITB | FIFTH THIRD BANCORP | -- | $6,476.56 | 146 | 2336747 |
| 0.16% | CBOE | CBOE GLOBAL MARKETS INC | -- | $6,476.08 | 26 | B5834C5 |
| 0.16% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $6,470.10 | 39 | 2718992 |
| 0.16% | VST | VISTRA CORP | -- | $6,462.72 | 34 | BZ8VJQ8 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,455.61 | 63 | B65LWX6 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $6,449.52 | 14 | B5BKPQ4 |
| 0.16% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $6,448.90 | 05 | 2126249 |
| 0.16% | TROW | T ROWE PRICE GROUP INC | -- | $6,447.60 | 60 | 2702337 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $6,444.32 | 16 | B4MGBG6 |
| 0.16% | TRMB | TRIMBLE INC | -- | $6,432.97 | 79 | 2903958 |
| 0.16% | TKO | TKO GROUP HOLDINGS INC | -- | $6,430.20 | 35 | BQBBFD1 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,425.28 | 207 | 2146838 |
| 0.16% | SWK | STANLEY BLACK & DECKER INC | -- | $6,423.48 | 84 | B3Q2FJ4 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $6,423.45 | 33 | 2087807 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $6,422.40 | 32 | 2692665 |
| 0.16% | XYL | XYLEM INC | -- | $6,420.15 | 45 | B3P2CN8 |
| 0.16% | BEN | FRANKLIN RESOURCES INC | -- | $6,416.08 | 253 | 2350684 |
| 0.16% | GPC | GENUINE PARTS CO | -- | $6,405.50 | 46 | 2367480 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $6,395.04 | 72 | 2712013 |
| 0.16% | WTW | WILLIS TOWERS WATSON PLC | -- | $6,392.74 | 19 | BDB6Q21 |
| 0.16% | VMC | VULCAN MATERIALS CO | -- | $6,386.60 | 22 | 2931205 |
| 0.16% | APTV | APTIV PLC | -- | $6,385.23 | 81 | BTDN8H1 |
| 0.16% | LRCX | LAM RESEARCH CORP | -- | $6,380.64 | 63 | BSML4N7 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $6,379.97 | 23 | 2641894 |
| 0.16% | DASH | DOORDASH INC - A | -- | $6,377.28 | 26 | BN13P03 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $6,369.75 | 95 | 2692632 |
| 0.16% | PKG | PACKAGING CORP OF AMERICA | -- | $6,366.90 | 30 | 2504566 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $6,362.25 | 25 | 2032067 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,351.91 | 23 | BK9DTN5 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $6,350.76 | 36 | 2812452 |
| 0.16% | MS | MORGAN STANLEY | -- | $6,348.95 | 43 | 2262314 |
| 0.16% | CSGP | COSTAR GROUP INC | -- | $6,335.70 | 70 | 2262864 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $6,333.44 | 128 | 2295677 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $6,328.28 | 56 | 2026242 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $6,325.73 | 43 | 2041364 |
| 0.16% | HPQ | HP INC | -- | $6,325.00 | 230 | BYX4D52 |
| 0.16% | F | FORD MOTOR CO | -- | $6,323.70 | 535 | 2615468 |
| 0.16% | AOS | SMITH (A.O.) CORP | -- | $6,310.98 | 87 | 2816023 |
| 0.16% | DD | DUPONT DE NEMOURS INC | -- | $6,310.72 | 82 | BK0VN47 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $6,303.61 | 23 | BYVMW06 |
| 0.16% | ROK | ROCKWELL AUTOMATION INC | -- | $6,299.46 | 18 | 2754060 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $6,296.18 | 11 | 2730190 |
| 0.16% | TECH | BIO-TECHNE CORP | -- | $6,294.81 | 111 | BSHZ3Q0 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $6,293.50 | 25 | B94Q9V0 |
| 0.16% | ULTA | ULTA BEAUTY INC | -- | $6,292.44 | 12 | B28TS42 |
| 0.16% | GRMN | GARMIN LTD | -- | $6,283.44 | 27 | B3Z5T14 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $6,280.56 | 66 | BK6N347 |
| 0.16% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $6,272.76 | 78 | 2009210 |
| 0.16% | EIX | EDISON INTERNATIONAL | -- | $6,267.50 | 115 | 2829515 |
| 0.16% | WELL | WELLTOWER INC | -- | $6,266.20 | 38 | BYVYHH4 |
| 0.16% | PNR | PENTAIR PLC | -- | $6,259.94 | 58 | BLS09M3 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $6,252.35 | 65 | 2779397 |
| 0.16% | PODD | INSULET CORP | -- | $6,251.00 | 19 | B1XGNW4 |
| 0.16% | RTX | RTX CORP | -- | $6,250.80 | 40 | BM5M5Y3 |
| 0.16% | XYZ | BLOCK INC | -- | $6,247.32 | 79 | BYNZGK1 |
| 0.16% | KKR | KKR & CO INC | -- | $6,241.95 | 45 | BG1FRR1 |
| 0.16% | CRL | CHARLES RIVER LABORATORIES | -- | $6,236.18 | 38 | 2604336 |
| 0.16% | TJX | TJX COMPANIES INC | -- | $6,233.00 | 46 | 2989301 |
| 0.16% | ABBV | ABBVIE INC | -- | $6,226.50 | 30 | B92SR70 |
| 0.16% | NDAQ | NASDAQ INC | -- | $6,225.12 | 66 | 2965107 |
| 0.16% | ETN | EATON CORP PLC | -- | $6,223.68 | 18 | B8KQN82 |
| 0.16% | NTAP | NETAPP INC | -- | $6,216.56 | 56 | 2630643 |
| 0.16% | VLTO | VERALTO CORP | -- | $6,214.70 | 58 | BPGMZQ5 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $6,213.60 | 20 | BMH4FS1 |
| 0.16% | USB | US BANCORP | -- | $6,212.64 | 129 | 2736035 |
| 0.16% | AIZ | ASSURANT INC | -- | $6,203.68 | 29 | 2331430 |
| 0.16% | D | DOMINION ENERGY INC | -- | $6,199.57 | 103 | 2542049 |
| 0.15% | FE | FIRSTENERGY CORP | -- | $6,196.88 | 142 | 2100920 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $6,195.27 | 87 | 2577609 |
| 0.15% | JPM | JPMORGAN CHASE & CO | -- | $6,192.90 | 21 | 2190385 |
| 0.15% | ROST | ROSS STORES INC | -- | $6,192.90 | 42 | 2746711 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $6,190.80 | 28 | 2654461 |
| 0.15% | NI | NISOURCE INC | -- | $6,187.15 | 145 | 2645409 |
| 0.15% | WST | WEST PHARMACEUTICAL SERVICES | -- | $6,180.25 | 25 | 2950482 |
| 0.15% | OMC | OMNICOM GROUP | -- | $6,173.70 | 78 | 2279303 |
| 0.15% | KR | KROGER CO | -- | $6,172.32 | 88 | 2497406 |
| 0.15% | PPL | PPL CORP | -- | $6,170.19 | 169 | 2680905 |
| 0.15% | CVX | CHEVRON CORP | -- | $6,169.80 | 39 | 2838555 |
| 0.15% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $6,160.56 | 24 | B1VP7R6 |
| 0.15% | KLAC | KLA CORP | -- | $6,156.85 | 07 | 2480138 |
| 0.15% | LNT | ALLIANT ENERGY CORP | -- | $6,154.74 | 93 | 2973821 |
| 0.15% | AMZN | AMAZON.COM INC | -- | $6,154.38 | 27 | 2000019 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,153.42 | 26 | B505PN7 |
| 0.15% | ETR | ENTERGY CORP | -- | $6,152.73 | 69 | 2317087 |
| 0.15% | EW | EDWARDS LIFESCIENCES CORP | -- | $6,145.36 | 76 | 2567116 |
| 0.15% | HSY | HERSHEY CO/THE | -- | $6,143.12 | 34 | 2422806 |
| 0.15% | HBAN | HUNTINGTON BANCSHARES INC | -- | $6,137.95 | 355 | 2445966 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $6,135.02 | 23 | 2457552 |
| 0.15% | MTB | M & T BANK CORP | -- | $6,134.59 | 31 | 2340168 |
| 0.15% | XEL | XCEL ENERGY INC | -- | $6,134.52 | 84 | 2614807 |
| 0.15% | GE | GENERAL ELECTRIC | -- | $6,132.03 | 23 | BL59CR9 |
| 0.15% | PCAR | PACCAR INC | -- | $6,131.11 | 61 | 2665861 |
| 0.15% | SRE | SEMPRA | -- | $6,126.75 | 75 | 2138158 |
| 0.15% | BA | BOEING CO/THE | -- | $6,125.49 | 27 | 2108601 |
| 0.15% | ATO | ATMOS ENERGY CORP | -- | $6,121.65 | 37 | 2315359 |
| 0.15% | L | LOEWS CORP | -- | $6,121.60 | 64 | 2523022 |
| 0.15% | MCO | MOODY'S CORP | -- | $6,120.00 | 12 | 2252058 |
| 0.15% | POOL | POOL CORP | -- | $6,107.17 | 19 | 2781585 |
| 0.15% | HIG | HARTFORD INSURANCE GROUP INC | -- | $6,100.98 | 46 | 2476193 |
| 0.15% | VTR | VENTAS INC | -- | $6,094.80 | 90 | 2927925 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $6,094.44 | 76 | 2649100 |
| 0.15% | NFLX | NETFLIX INC | -- | $6,090.35 | 05 | 2857817 |
| 0.15% | EVRG | EVERGY INC | -- | $6,090.25 | 85 | BFMXGR0 |
| 0.15% | PSX | PHILLIPS 66 | -- | $6,087.44 | 47 | B78C4Y8 |
| 0.15% | MMM | 3M CO | -- | $6,078.15 | 39 | 2595708 |
| 0.15% | LH | LABCORP HOLDINGS INC | -- | $6,074.42 | 22 | BSBK800 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $6,072.91 | 139 | 2352118 |
| 0.15% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $6,071.45 | 19 | 2989356 |
| 0.15% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $6,068.04 | 33 | 2923785 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $6,058.03 | 11 | BYV2325 |
| 0.15% | MRK | MERCK & CO. INC. | -- | $6,057.01 | 71 | 2778844 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $6,052.96 | 16 | 2150204 |
| 0.15% | MSFT | MICROSOFT CORP | -- | $6,051.12 | 12 | 2588173 |
| 0.15% | MLM | MARTIN MARIETTA MATERIALS | -- | $6,045.00 | 10 | 2572079 |
| 0.15% | AEE | AMEREN CORPORATION | -- | $6,043.80 | 60 | 2050832 |
| 0.15% | GEN | GEN DIGITAL INC | -- | $6,039.22 | 194 | BJN4XN5 |
| 0.15% | KIM | KIMCO REALTY CORP | -- | $6,038.40 | 272 | 2491594 |
| 0.15% | RL | RALPH LAUREN CORP | -- | $6,035.19 | 21 | B4V9661 |
| 0.15% | HST | HOST HOTELS & RESORTS INC | -- | $6,033.30 | 357 | 2567503 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $6,032.39 | 49 | B7VD3F2 |
| 0.15% | SYY | SYSCO CORP | -- | $6,029.08 | 76 | 2868165 |
| 0.15% | META | META PLATFORMS INC-CLASS A | -- | $6,026.40 | 08 | B7TL820 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $6,026.30 | 35 | B3K3L40 |
| 0.15% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $6,021.00 | 75 | 2803014 |
| 0.15% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $6,020.91 | 503 | BTN1Y44 |
| 0.15% | EXPD | EXPEDITORS INTL WASH INC | -- | $6,017.50 | 50 | 2325507 |
| 0.15% | SW | SMURFIT WESTROCK PLC | -- | $6,016.83 | 131 | BRK49M5 |
| 0.15% | AFL | AFLAC INC | -- | $6,013.28 | 56 | 2026361 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $6,002.40 | 08 | 2671501 |
| 0.15% | PRU | PRUDENTIAL FINANCIAL INC | -- | $6,001.05 | 55 | 2819118 |
| 0.15% | AXP | AMERICAN EXPRESS CO | -- | $6,000.20 | 19 | 2026082 |
| 0.15% | FFIV | F5 INC | -- | $5,998.30 | 19 | 2427599 |
| 0.15% | TRV | TRAVELERS COS INC/THE | -- | $5,991.48 | 22 | 2769503 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $5,991.27 | 57 | 2113434 |
| 0.15% | DECK | DECKERS OUTDOOR CORP | -- | $5,990.59 | 53 | 2267278 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $5,988.98 | 61 | 2685717 |
| 0.15% | DPZ | DOMINO'S PIZZA INC | -- | $5,988.58 | 13 | B01SD70 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $5,982.60 | 65 | BTN1Y11 |
| 0.15% | KHC | KRAFT HEINZ CO/THE | -- | $5,981.04 | 216 | BYRY499 |
| 0.15% | CINF | CINCINNATI FINANCIAL CORP | -- | $5,979.09 | 39 | 2196888 |
| 0.15% | TXT | TEXTRON INC | -- | $5,976.24 | 74 | 2885937 |
| 0.15% | IP | INTERNATIONAL PAPER CO | -- | $5,976.19 | 121 | 2465254 |
| 0.15% | CSCO | CISCO SYSTEMS INC | -- | $5,975.46 | 89 | 2198163 |
| 0.15% | TXN | TEXAS INSTRUMENTS INC | -- | $5,973.13 | 29 | 2885409 |
| 0.15% | STE | STERIS PLC | -- | $5,963.52 | 24 | BFY8C75 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $5,960.32 | 64 | 2829601 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $5,957.10 | 45 | 2313405 |
| 0.15% | CNP | CENTERPOINT ENERGY INC | -- | $5,956.60 | 158 | 2440637 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $5,955.36 | 19 | 2550707 |
| 0.15% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $5,952.43 | 11 | 2503477 |
| 0.15% | AME | AMETEK INC | -- | $5,938.24 | 32 | 2089212 |
| 0.15% | DVN | DEVON ENERGY CORP | -- | $5,937.82 | 166 | 2480677 |
| 0.15% | GILD | GILEAD SCIENCES INC | -- | $5,935.80 | 52 | 2369174 |
| 0.15% | AON | AON PLC-CLASS A | -- | $5,935.04 | 16 | BLP1HW5 |
| 0.15% | MA | MASTERCARD INC - A | -- | $5,932.10 | 10 | B121557 |
| 0.15% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,931.90 | 78 | 2961053 |
| 0.15% | EXC | EXELON CORP | -- | $5,931.80 | 133 | 2670519 |
| 0.15% | CMS | CMS ENERGY CORP | -- | $5,922.04 | 82 | 2219224 |
| 0.15% | SNA | SNAP-ON INC | -- | $5,921.10 | 18 | 2818740 |
| 0.15% | AWK | AMERICAN WATER WORKS CO INC | -- | $5,920.40 | 41 | B2R3PV1 |
| 0.15% | TSN | TYSON FOODS INC-CL A | -- | $5,918.38 | 103 | 2909730 |
| 0.15% | PLD | PROLOGIS INC | -- | $5,915.86 | 53 | B44WZD7 |
| 0.15% | HOLX | HOLOGIC INC | -- | $5,907.44 | 88 | 2433530 |
| 0.15% | PCG | P G & E CORP | -- | $5,904.36 | 396 | 2689560 |
| 0.15% | VICI | VICI PROPERTIES INC | -- | $5,896.00 | 176 | BYWH073 |
| 0.15% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $5,892.80 | 127 | 2655408 |
| 0.15% | TSLA | TESLA INC | -- | $5,892.20 | 17 | B616C79 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $5,883.40 | 20 | 2011602 |
| 0.15% | ACGL | ARCH CAPITAL GROUP LTD | -- | $5,880.32 | 64 | 2740542 |
| 0.15% | COO | COOPER COS INC/THE | -- | $5,878.40 | 80 | BQPDXR3 |
| 0.15% | YUM | YUM! BRANDS INC | -- | $5,875.60 | 40 | 2098876 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $5,874.96 | 78 | 2328915 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $5,872.00 | 16 | 2804211 |
| 0.15% | BBY | BEST BUY CO INC | -- | $5,871.28 | 79 | 2094670 |
| 0.15% | NDSN | NORDSON CORP | -- | $5,870.54 | 26 | 2641838 |
| 0.15% | CCI | CROWN CASTLE INC | -- | $5,869.29 | 57 | BTGQCX1 |
| 0.15% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $5,864.60 | 71 | 2707677 |
| 0.15% | STLD | STEEL DYNAMICS INC | -- | $5,864.32 | 44 | 2849472 |
| 0.15% | BIIB | BIOGEN INC | -- | $5,863.48 | 43 | 2455965 |
| 0.15% | SYK | STRYKER CORP | -- | $5,863.20 | 15 | 2853688 |
| 0.15% | ALL | ALLSTATE CORP | -- | $5,860.32 | 29 | 2019952 |
| 0.15% | PFE | PFIZER INC | -- | $5,857.62 | 233 | 2684703 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,852.00 | 55 | BY7QL61 |
| 0.15% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,849.85 | 59 | BN7P9B2 |
| 0.15% | ECL | ECOLAB INC | -- | $5,845.56 | 21 | 2304227 |
| 0.15% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,834.16 | 12 | 2073390 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $5,828.64 | 48 | 2318024 |
| 0.15% | FDX | FEDEX CORP | -- | $5,825.00 | 25 | 2142784 |
| 0.15% | MET | METLIFE INC | -- | $5,819.76 | 72 | 2573209 |
| 0.15% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $5,818.02 | 78 | BL6JPG8 |
| 0.15% | SMCI | SUPER MICRO COMPUTER INC | -- | $5,817.24 | 132 | BRC3N73 |
| 0.15% | DHR | DANAHER CORP | -- | $5,816.44 | 28 | 2250870 |
| 0.15% | CTVA | CORTEVA INC | -- | $5,814.40 | 79 | BK73B42 |
| 0.15% | DTE | DTE ENERGY COMPANY | -- | $5,813.64 | 42 | 2280220 |
| 0.15% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,813.12 | 16 | 2311711 |
| 0.15% | XOM | EXXON MOBIL CORP | -- | $5,810.48 | 52 | 2326618 |
| 0.15% | CSX | CSX CORP | -- | $5,807.37 | 177 | 2160753 |
| 0.15% | EG | EVEREST GROUP LTD | -- | $5,802.44 | 17 | 2556868 |
| 0.14% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $5,786.20 | 35 | BQZJ0Q9 |
| 0.14% | T | AT&T INC | -- | $5,776.74 | 201 | 2831811 |
| 0.14% | DOV | DOVER CORP | -- | $5,776.32 | 32 | 2278407 |
| 0.14% | WEC | WEC ENERGY GROUP INC | -- | $5,775.84 | 54 | BYY8XK8 |
| 0.14% | AMGN | AMGEN INC | -- | $5,769.40 | 20 | 2023607 |
| 0.14% | COR | CENCORA INC | -- | $5,766.00 | 20 | 2795393 |
| 0.14% | WMT | WALMART INC | -- | $5,764.20 | 60 | 2936921 |
| 0.14% | O | REALTY INCOME CORP | -- | $5,762.79 | 99 | 2724193 |
| 0.14% | PNW | PINNACLE WEST CAPITAL | -- | $5,758.72 | 64 | 2048804 |
| 0.14% | DOC | HEALTHPEAK PROPERTIES INC | -- | $5,753.90 | 326 | BJBLRK3 |
| 0.14% | REG | REGENCY CENTERS CORP | -- | $5,753.60 | 80 | 2726177 |
| 0.14% | VZ | VERIZON COMMUNICATIONS INC | -- | $5,749.90 | 130 | 2090571 |
| 0.14% | HAL | HALLIBURTON CO | -- | $5,741.38 | 257 | 2405302 |
| 0.14% | MSCI | MSCI INC | -- | $5,737.20 | 10 | B2972D2 |
| 0.14% | LIN | LINDE PLC | -- | $5,734.20 | 12 | BNZHB81 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $5,732.48 | 32 | BFSSDS9 |
| 0.14% | DG | DOLLAR GENERAL CORP | -- | $5,729.85 | 51 | B5B1S13 |
| 0.14% | A | AGILENT TECHNOLOGIES INC | -- | $5,719.20 | 48 | 2520153 |
| 0.14% | DGX | QUEST DIAGNOSTICS INC | -- | $5,717.12 | 32 | 2702791 |
| 0.14% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $5,710.00 | 40 | 2445416 |
| 0.14% | LW | LAMB WESTON HOLDINGS INC | -- | $5,709.96 | 102 | BDQZFJ3 |
| 0.14% | LII | LENNOX INTERNATIONAL INC | -- | $5,705.40 | 10 | 2442053 |
| 0.14% | MU | MICRON TECHNOLOGY INC | -- | $5,704.58 | 49 | 2588184 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $5,704.00 | 160 | 2779201 |
| 0.14% | BKNG | BOOKING HOLDINGS INC | -- | $5,703.60 | 01 | BDRXDB4 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $5,700.24 | 27 | B7FBFL2 |
| 0.14% | CME | CME GROUP INC | -- | $5,699.19 | 21 | 2965839 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,677.10 | 110 | B067BM3 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $5,669.30 | 91 | BZ07BW4 |
| 0.14% | ROL | ROLLINS INC | -- | $5,664.00 | 100 | 2747305 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $5,650.92 | 33 | BKLJ8V2 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $5,650.08 | 48 | 2270726 |
| 0.14% | COST | COSTCO WHOLESALE CORP | -- | $5,649.48 | 06 | 2701271 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $5,648.72 | 44 | BKT9Y49 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,640.60 | 21 | 2210614 |
| 0.14% | TGT | TARGET CORP | -- | $5,633.54 | 58 | 2259101 |
| 0.14% | QCOM | QUALCOMM INC | -- | $5,631.12 | 36 | 2714923 |
| 0.14% | DVA | DAVITA INC | -- | $5,630.53 | 41 | 2898087 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $5,629.72 | 68 | 2027342 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $5,626.39 | 11 | B0J7D57 |
| 0.14% | AVY | AVERY DENNISON CORP | -- | $5,624.64 | 32 | 2066408 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $5,622.25 | 43 | 2491839 |
| 0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $5,621.10 | 82 | 2592174 |
| 0.14% | WRB | WR BERKLEY CORP | -- | $5,619.27 | 79 | 2093644 |
| 0.14% | PPG | PPG INDUSTRIES INC | -- | $5,607.00 | 50 | 2698470 |
| 0.14% | ON | ON SEMICONDUCTOR | -- | $5,604.50 | 110 | 2583576 |
| 0.14% | SOLV | SOLVENTUM CORP | -- | $5,601.75 | 77 | BMTQB43 |
| 0.14% | ED | CONSOLIDATED EDISON INC | -- | $5,597.20 | 56 | 2216850 |
| 0.14% | K | KELLANOVA | -- | $5,597.20 | 70 | 2486813 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $5,585.96 | 73 | 2507457 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $5,583.00 | 25 | 2914734 |
| 0.14% | STZ | CONSTELLATION BRANDS INC-A | -- | $5,565.12 | 34 | 2170473 |
| 0.14% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $5,563.92 | 24 | 2122117 |
| 0.14% | CPB | THE CAMPBELL'S COMPANY | -- | $5,560.92 | 171 | 2162845 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $5,559.92 | 04 | B11FJK3 |
| 0.14% | TYL | TYLER TECHNOLOGIES INC | -- | $5,549.60 | 10 | 2909644 |
| 0.14% | SBAC | SBA COMMUNICATIONS CORP | -- | $5,539.25 | 25 | BZ6TS23 |
| 0.14% | ABT | ABBOTT LABORATORIES | -- | $5,538.54 | 42 | 2002305 |
| 0.14% | WY | WEYERHAEUSER CO | -- | $5,538.50 | 209 | 2958936 |
| 0.14% | KVUE | KENVUE INC | -- | $5,530.59 | 261 | BQ84ZQ6 |
| 0.14% | LUV | SOUTHWEST AIRLINES CO | -- | $5,528.40 | 170 | 2831543 |
| 0.14% | EPAM | EPAM SYSTEMS INC | -- | $5,520.32 | 32 | B44Z3T8 |
| 0.14% | FANG | DIAMONDBACK ENERGY INC | -- | $5,520.26 | 38 | B7Y8YR3 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $5,515.25 | 25 | 2020459 |
| 0.14% | ES | EVERSOURCE ENERGY | -- | $5,514.93 | 87 | BVVN4Q8 |
| 0.14% | BALL | BALL CORP | -- | $5,513.04 | 104 | 2073022 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $5,509.62 | 162 | 2044545 |
| 0.14% | CTAS | CINTAS CORP | -- | $5,508.36 | 26 | 2197137 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $5,506.96 | 19 | 2852533 |
| 0.14% | NRG | NRG ENERGY INC | -- | $5,501.26 | 38 | 2212922 |
| 0.14% | IR | INGERSOLL-RAND INC | -- | $5,497.92 | 69 | BL5GZ82 |
| 0.14% | EQT | EQT CORP | -- | $5,491.86 | 106 | 2319414 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $5,489.49 | 41 | BN44JF6 |
| 0.14% | CB | CHUBB LTD | -- | $5,488.20 | 20 | B3BQMF6 |
| 0.14% | UNH | UNITEDHEALTH GROUP INC | -- | $5,487.48 | 18 | 2917766 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $5,481.36 | 207 | B3NQ4P8 |
| 0.14% | TRGP | TARGA RESOURCES CORP | -- | $5,480.12 | 34 | B55PZY3 |
| 0.14% | HSIC | HENRY SCHEIN INC | -- | $5,477.60 | 80 | 2416962 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $5,469.12 | 18 | 2065308 |
| 0.14% | CPRT | COPART INC | -- | $5,468.07 | 113 | 2208073 |
| 0.14% | MOS | MOSAIC CO/THE | -- | $5,466.45 | 165 | B3NPHP6 |
| 0.14% | PG | PROCTER & GAMBLE CO/THE | -- | $5,465.25 | 35 | 2704407 |
| 0.14% | CZR | CAESARS ENTERTAINMENT INC | -- | $5,457.00 | 204 | BMWWGB0 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $5,455.68 | 96 | 2967181 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $5,455.19 | 13 | BK9ZQ96 |
| 0.14% | KO | COCA-COLA CO/THE | -- | $5,445.47 | 79 | 2206657 |
| 0.14% | ODFL | OLD DOMINION FREIGHT LINE | -- | $5,441.45 | 35 | 2656423 |
| 0.14% | RVTY | REVVITY INC | -- | $5,436.26 | 59 | 2305844 |
| 0.14% | BXP | BXP INC | -- | $5,435.04 | 78 | 2019479 |
| 0.14% | MCK | MCKESSON CORP | -- | $5,431.28 | 08 | 2378534 |
| 0.14% | ADSK | AUTODESK INC | -- | $5,421.46 | 19 | 2065159 |
| 0.14% | CI | THE CIGNA GROUP | -- | $5,413.68 | 18 | BHJ0775 |
| 0.14% | WAB | WABTEC CORP | -- | $5,412.68 | 28 | 2955733 |
| 0.14% | KDP | KEURIG DR PEPPER INC | -- | $5,411.40 | 174 | BD3W133 |
| 0.14% | CAH | CARDINAL HEALTH INC | -- | $5,403.48 | 37 | 2175672 |
| 0.13% | MAA | MID-AMERICA APARTMENT COMM | -- | $5,397.14 | 38 | 2589132 |
| 0.13% | AVB | AVALONBAY COMMUNITIES INC | -- | $5,383.56 | 28 | 2131179 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $5,382.26 | 26 | 2567741 |
| 0.13% | CHD | CHURCH & DWIGHT CO INC | -- | $5,379.50 | 58 | 2195841 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $5,376.96 | 24 | 2937667 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,375.16 | 18 | 2359506 |
| 0.13% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $5,373.96 | 114 | 2126335 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $5,372.64 | 12 | 2522096 |
| 0.13% | CLX | CLOROX COMPANY | -- | $5,372.55 | 45 | 2204026 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $5,369.98 | 22 | 2705024 |
| 0.13% | DE | DEERE & CO | -- | $5,366.90 | 11 | 2261203 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $5,351.95 | 29 | B87ZMX0 |
| 0.13% | AMAT | APPLIED MATERIALS INC | -- | $5,345.67 | 33 | 2046552 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $5,344.64 | 07 | BDT5S35 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $5,341.06 | 23 | 2262530 |
| 0.13% | DRI | DARDEN RESTAURANTS INC | -- | $5,336.24 | 26 | 2289874 |
| 0.13% | UDR | UDR INC | -- | $5,336.15 | 137 | 2727910 |
| 0.13% | CPT | CAMDEN PROPERTY TRUST | -- | $5,334.63 | 49 | 2166320 |
| 0.13% | VRSN | VERISIGN INC | -- | $5,327.80 | 20 | 2142922 |
| 0.13% | EXR | EXTRA SPACE STORAGE INC | -- | $5,327.22 | 38 | B02HWR9 |
| 0.13% | CDW | CDW CORP/DE | -- | $5,326.72 | 32 | BBM5MD6 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $5,319.60 | 55 | 2692687 |
| 0.13% | AMCR | AMCOR PLC | -- | $5,314.19 | 623 | BJ1F307 |
| 0.13% | EQR | EQUITY RESIDENTIAL | -- | $5,313.60 | 82 | 2319157 |
| 0.13% | HRL | HORMEL FOODS CORP | -- | $5,312.08 | 184 | 2437264 |
| 0.13% | ESS | ESSEX PROPERTY TRUST INC | -- | $5,309.20 | 20 | 2316619 |
| 0.13% | PAYC | PAYCOM SOFTWARE INC | -- | $5,307.94 | 23 | BL95MY0 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $5,307.52 | 32 | B03GQS4 |
| 0.13% | LYB | LYONDELLBASELL INDU-CL A | -- | $5,305.65 | 93 | B3SPXZ3 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $5,302.90 | 10 | 2749602 |
| 0.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $5,292.00 | 75 | 2550161 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $5,280.48 | 76 | BYW36M8 |
| 0.13% | NOW | SERVICENOW INC | -- | $5,279.64 | 06 | B80NXX8 |
| 0.13% | ZTS | ZOETIS INC | -- | $5,276.46 | 34 | B95WG16 |
| 0.13% | CTRA | COTERRA ENERGY INC | -- | $5,273.06 | 221 | 2162340 |
| 0.13% | INVH | INVITATION HOMES INC | -- | $5,266.80 | 171 | BD81GW9 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $5,266.60 | 85 | B8CKK03 |
| 0.13% | EFX | EQUIFAX INC | -- | $5,265.96 | 21 | 2319146 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $5,254.15 | 41 | BMGYYH4 |
| 0.13% | DXCM | DEXCOM INC | -- | $5,241.24 | 69 | B0796X4 |
| 0.13% | V | VISA INC-CLASS A SHARES | -- | $5,232.30 | 15 | B2PZN04 |
| 0.13% | IRM | IRON MOUNTAIN INC | -- | $5,232.03 | 57 | BVFTF03 |
| 0.13% | MRNA | MODERNA INC | -- | $5,222.10 | 206 | BGSXTS3 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $5,214.00 | 79 | BK4N0D7 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $5,211.72 | 62 | 2209106 |
| 0.13% | OTIS | OTIS WORLDWIDE CORP | -- | $5,211.60 | 60 | BK531S8 |
| 0.13% | CRM | SALESFORCE INC | -- | $5,205.27 | 21 | 2310525 |
| 0.13% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,188.47 | 31 | B2PKRQ3 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $5,179.65 | 105 | 2367026 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $5,173.76 | 32 | 2469193 |
| 0.13% | CF | CF INDUSTRIES HOLDINGS INC | -- | $5,170.20 | 60 | B0G4K50 |
| 0.13% | CPAY | CORPAY INC | -- | $5,160.48 | 16 | BMX5GK7 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $5,152.84 | 11 | 2871301 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $5,148.60 | 60 | 2842255 |
| 0.13% | IEX | IDEX CORP | -- | $5,145.38 | 31 | 2456612 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $5,137.97 | 23 | B8K6ZD1 |
| 0.13% | OKE | ONEOK INC | -- | $5,135.67 | 69 | 2130109 |
| 0.13% | PAYX | PAYCHEX INC | -- | $5,124.50 | 37 | 2674458 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $5,123.36 | 71 | 2257019 |
| 0.13% | FTV | FORTIVE CORP | -- | $5,093.55 | 105 | BYT3MK1 |
| 0.13% | ADBE | ADOBE INC | -- | $5,084.94 | 14 | 2008154 |
| 0.13% | GWW | WW GRAINGER INC | -- | $5,067.25 | 05 | 2380863 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,056.22 | 13 | 2931034 |
| 0.13% | KMX | CARMAX INC | -- | $5,028.24 | 84 | 2983563 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,025.96 | 12 | BJJP138 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $4,975.60 | 70 | 2769796 |
| 0.12% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $4,974.45 | 13 | 2329770 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $4,913.44 | 56 | 2517382 |
| 0.12% | IFF | INTL FLAVORS & FRAGRANCES | -- | $4,901.22 | 73 | 2464165 |
| 0.12% | CAG | CONAGRA BRANDS INC | -- | $4,885.80 | 255 | 2215460 |
| 0.12% | LLY | ELI LILLY & CO | -- | $4,867.31 | 07 | 2516152 |
| 0.12% | EMN | EASTMAN CHEMICAL CO | -- | $4,860.66 | 71 | 2298386 |
| 0.12% | EXE | EXPAND ENERGY CORP | -- | $4,825.62 | 51 | BMZ5LZ5 |
| 0.12% | ENPH | ENPHASE ENERGY INC | -- | $4,816.98 | 126 | B65SQW4 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $4,807.26 | 18 | B4P9W92 |
| 0.12% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,788.60 | 20 | 2005973 |
| 0.12% | WAT | WATERS CORP | -- | $4,783.20 | 16 | 2937689 |
| 0.12% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,753.75 | 25 | B03Q9D0 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $4,710.00 | 15 | BSPHGL4 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $4,702.50 | 110 | B0X7DZ3 |
| 0.12% | EQIX | EQUINIX INC | -- | $4,694.28 | 06 | BVLZX12 |
| 0.12% | GDDY | GODADDY INC - CLASS A | -- | $4,670.08 | 32 | BWFRFC6 |
| 0.12% | FI | FISERV INC | -- | $4,666.84 | 34 | 2342034 |
| 0.12% | LULU | LULULEMON ATHLETICA INC | -- | $4,656.12 | 23 | B23FN39 |
| 0.12% | DOW | DOW INC | -- | $4,635.12 | 186 | BHXCF84 |
| 0.12% | NWSA | NEWS CORP - CLASS A | -- | $4,611.42 | 153 | BBGVT40 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $4,608.90 | 18 | B4BNMY3 |
| 0.11% | INTU | INTUIT INC | -- | $4,598.72 | 07 | 2459020 |
| 0.11% | LKQ | LKQ CORP | -- | $4,596.50 | 145 | 2971029 |
| 0.11% | TPL | TEXAS PACIFIC LAND CORP | -- | $4,503.20 | 05 | BM99VY2 |
| 0.11% | ALGN | ALIGN TECHNOLOGY INC | -- | $4,493.76 | 31 | 2679204 |
| 0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $4,469.92 | 182 | 2085102 |
| 0.11% | FTNT | FORTINET INC | -- | $4,347.84 | 56 | B5B2106 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $4,271.61 | 03 | 2330299 |
| 0.11% | TTD | TRADE DESK INC/THE -CLASS A | -- | $4,241.97 | 81 | BD8FDD1 |
| 0.10% | FOXA | FOX CORP - CLASS A | -- | $4,004.59 | 67 | BJJMGL2 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $3,828.16 | 14 | BZ6VT82 |
| 0.09% | GOOGL | ALPHABET INC-CL A | -- | $3,752.82 | 18 | BYVY8G0 |
| 0.08% | IT | GARTNER INC | -- | $3,380.58 | 14 | 2372763 |
| 0.08% | MOH | MOLINA HEALTHCARE INC | -- | $3,328.23 | 19 | 2212706 |
| 0.07% | CNC | CENTENE CORP | -- | $2,995.24 | 103 | 2807061 |
| 0.07% | GOOG | ALPHABET INC-CL C | -- | $2,928.24 | 14 | BYY88Y7 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $2,240.24 | 41 | BJJMGY5 |
| 0.04% | NWS | NEWS CORP - CLASS B | -- | $1,561.95 | 45 | BBGVT51 |
| 124.95% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 4,997,635 | -- | 657 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,003,541.12 | 1,003,541 | -- |
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
This fund has not made any distributions.