URSP seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500 Equal Weight Index.
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ETF & Index
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP NAV | 6.60% | 13.52% | 15.83% | 13.22% | -- | -- | -- | -- | 0.00% | 08/25/2025 |
| URSP Market Price | 6.70% | 13.47% | 15.90% | 13.38% | -- | -- | -- | -- | 0.00% | 08/25/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP Market Price | 0.08% | 0.57% | -- | -- | -- | -- | -- | -- | 2.56% | 08/25/2025 |
| URSP NAV | 0.26% | 0.73% | -- | -- | -- | -- | -- | -- | 2.65% | 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 $42,268,942
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/19/2026- NAV $41.04
- NAV Change $-0.05
- Market Price $40.77
- Market Price Change $-0.35
- Trading Volume (M) 64,916
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Net Assets $42,268,942
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/19/2026- NAV $41.04
- NAV Change $-0.05
- Market Price $40.77
- Market Price Change $-0.35
- Trading Volume (M) 64,916
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 12/31/2025
Holdings
as of 3/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | SNDK | SANDISK CORP | -- | $200,743.40 | 260 | BSNPZV3 |
| 0.26% | MRNA | MODERNA INC | -- | $109,191.45 | 2,085 | BGSXTS3 |
| 0.26% | TPL | TEXAS PACIFIC LAND CORP | -- | $108,101.56 | 203 | BM99VY2 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $105,537.69 | 333 | 2954699 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $102,182.10 | 230 | 2588184 |
| 0.24% | CF | CF INDUSTRIES HOLDINGS INC | -- | $99,820.20 | 795 | B0G4K50 |
| 0.24% | LYB | LYONDELLBASELL INDU-CL A | -- | $99,774.66 | 1,338 | B3SPXZ3 |
| 0.22% | CIEN | CIENA CORP | -- | $92,830.50 | 225 | B1FLZ21 |
| 0.22% | DOW | DOW INC | -- | $92,300.38 | 2,462 | BHXCF84 |
| 0.21% | TER | TERADYNE INC | -- | $89,812.80 | 297 | 2884183 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $87,789.20 | 202 | BKVD2N4 |
| 0.21% | APA | APA CORP | -- | $87,538.00 | 2,300 | BNNF1C1 |
| 0.20% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $86,391.00 | 1,450 | 2655408 |
| 0.20% | GLW | CORNING INC | -- | $85,570.44 | 643 | 2224701 |
| 0.20% | FIX | COMFORT SYSTEMS USA INC | -- | $85,231.40 | 59 | 2036047 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $84,236.40 | 360 | BSML4N7 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $83,272.08 | 344 | 2041364 |
| 0.19% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,419.64 | 284 | BQZJ0Q9 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $82,238.79 | 129 | 2522096 |
| 0.19% | BG | BUNGE GLOBAL SA | -- | $80,790.48 | 662 | BQ6BPG9 |
| 0.19% | CVX | CHEVRON CORP | -- | $80,576.00 | 400 | 2838555 |
| 0.19% | XOM | EXXON MOBIL CORP | -- | $80,028.96 | 506 | 2326618 |
| 0.19% | EQIX | EQUINIX INC | -- | $79,930.32 | 82 | BVLZX12 |
| 0.19% | TRGP | TARGA RESOURCES CORP | -- | $79,044.90 | 330 | B55PZY3 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $78,762.50 | 625 | 2685717 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $78,586.20 | 220 | 2046552 |
| 0.19% | Q | QNITY ELECTRONICS INC | -- | $78,581.88 | 702 | BW1P234 |
| 0.19% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $78,244.54 | 187 | B40SSC9 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $77,842.35 | 109 | 2648806 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $77,104.40 | 212 | BK9DTN5 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $77,000.00 | 700 | 2507457 |
| 0.18% | HAL | HALLIBURTON CO | -- | $76,962.12 | 2,084 | 2405302 |
| 0.18% | DVN | DEVON ENERGY CORP | -- | $76,893.04 | 1,576 | 2480677 |
| 0.18% | BKR | BAKER HUGHES CO | -- | $76,494.60 | 1,260 | BDHLTQ5 |
| 0.18% | DVA | DAVITA INC | -- | $76,377.60 | 510 | 2898087 |
| 0.18% | KMI | KINDER MORGAN INC | -- | $76,109.44 | 2,276 | B3NQ4P8 |
| 0.18% | CTRA | COTERRA ENERGY INC | -- | $75,936.00 | 2,240 | 2162340 |
| 0.18% | FDX | FEDEX CORP | -- | $75,851.43 | 213 | 2142784 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $75,711.45 | 131 | 2150204 |
| 0.18% | EIX | EDISON INTERNATIONAL | -- | $75,700.17 | 1,053 | 2829515 |
| 0.18% | LIN | LINDE PLC | -- | $75,429.20 | 154 | BNZHB81 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $75,379.26 | 543 | 2318024 |
| 0.18% | PSX | PHILLIPS 66 | -- | $75,081.14 | 421 | B78C4Y8 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $75,011.68 | 1,516 | 2090571 |
| 0.18% | BALL | BALL CORP | -- | $74,740.33 | 1,267 | 2073022 |
| 0.18% | MSI | MOTOROLA SOLUTIONS INC | -- | $74,645.85 | 163 | B5BKPQ4 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $74,506.48 | 316 | B3K3L40 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $74,307.87 | 117 | 2503477 |
| 0.18% | IRM | IRON MOUNTAIN INC | -- | $74,297.52 | 708 | BVFTF03 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $74,120.04 | 454 | 2046853 |
| 0.18% | KLAC | KLA CORP | -- | $74,064.48 | 49 | 2480138 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $74,060.00 | 1,000 | 2967181 |
| 0.17% | GEV | GE VERNOVA INC | -- | $73,700.76 | 84 | BP6H4Y1 |
| 0.17% | TPR | TAPESTRY INC | -- | $73,399.20 | 514 | BF09HX3 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $73,376.10 | 315 | BKLJ8V2 |
| 0.17% | TGT | TARGET CORP | -- | $73,260.80 | 640 | 2259101 |
| 0.17% | DE | DEERE & CO | -- | $73,217.82 | 129 | 2261203 |
| 0.17% | PCG | P G & E CORP | -- | $73,014.66 | 4,014 | 2689560 |
| 0.17% | GNRC | GENERAC HOLDINGS INC | -- | $72,908.55 | 363 | B6197Q2 |
| 0.17% | EME | EMCOR GROUP INC | -- | $72,879.01 | 97 | 2474164 |
| 0.17% | KR | KROGER CO | -- | $72,874.88 | 988 | 2497406 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $72,742.40 | 256 | 2011602 |
| 0.17% | CTVA | CORTEVA INC | -- | $72,605.10 | 930 | BK73B42 |
| 0.17% | SLB | SLB LTD | -- | $72,495.12 | 1,516 | 2779201 |
| 0.17% | OKE | ONEOK INC | -- | $72,479.80 | 820 | 2130109 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $72,144.45 | 315 | 2020459 |
| 0.17% | FANG | DIAMONDBACK ENERGY INC | -- | $71,937.18 | 378 | B7Y8YR3 |
| 0.17% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $71,385.60 | 1,040 | 2047317 |
| 0.17% | ED | CONSOLIDATED EDISON INC | -- | $70,811.46 | 634 | 2216850 |
| 0.17% | MRK | MERCK & CO. INC. | -- | $70,804.00 | 620 | 2778844 |
| 0.17% | HSY | HERSHEY CO/THE | -- | $70,754.88 | 336 | 2422806 |
| 0.17% | CME | CME GROUP INC | -- | $70,531.17 | 227 | 2965839 |
| 0.17% | VTRS | VIATRIS INC | -- | $70,443.00 | 5,218 | BMWS3X9 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $70,413.89 | 499 | 2369174 |
| 0.17% | ODFL | OLD DOMINION FREIGHT LINE | -- | $70,208.60 | 385 | 2656423 |
| 0.17% | ROST | ROSS STORES INC | -- | $70,149.78 | 333 | 2746711 |
| 0.17% | PNW | PINNACLE WEST CAPITAL | -- | $69,948.93 | 699 | 2048804 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $69,866.86 | 1,303 | 2352118 |
| 0.17% | CNP | CENTERPOINT ENERGY INC | -- | $69,848.75 | 1,615 | 2440637 |
| 0.17% | JBL | JABIL INC | -- | $69,776.53 | 263 | 2471789 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $69,689.75 | 523 | BY7QL61 |
| 0.16% | KIM | KIMCO REALTY CORP | -- | $69,662.53 | 3,017 | 2491594 |
| 0.16% | JNJ | JOHNSON & JOHNSON | -- | $69,616.80 | 293 | 2475833 |
| 0.16% | RTX | RTX CORP | -- | $69,452.58 | 346 | BM5M5Y3 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $69,285.60 | 720 | 2829601 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $69,189.26 | 722 | 2842255 |
| 0.16% | CBOE | CBOE GLOBAL MARKETS INC | -- | $69,111.63 | 243 | B5834C5 |
| 0.16% | REG | REGENCY CENTERS CORP | -- | $69,097.69 | 901 | 2726177 |
| 0.16% | DRI | DARDEN RESTAURANTS INC | -- | $69,093.96 | 338 | 2289874 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $68,891.94 | 531 | B7VD3F2 |
| 0.16% | T | AT&T INC | -- | $68,850.68 | 2,482 | 2831811 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $68,845.45 | 745 | 2328915 |
| 0.16% | CHD | CHURCH & DWIGHT CO INC | -- | $68,759.66 | 727 | 2195841 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $68,686.02 | 1,182 | 2126335 |
| 0.16% | DTE | DTE ENERGY COMPANY | -- | $68,567.24 | 466 | 2280220 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $68,551.79 | 211 | 2210614 |
| 0.16% | INTC | INTEL CORP | -- | $68,531.12 | 1,484 | 2463247 |
| 0.16% | PPL | PPL CORP | -- | $68,523.00 | 1,820 | 2680905 |
| 0.16% | NDSN | NORDSON CORP | -- | $68,405.76 | 256 | 2641838 |
| 0.16% | NI | NISOURCE INC | -- | $68,400.85 | 1,465 | 2645409 |
| 0.16% | EQT | EQT CORP | -- | $68,366.76 | 1,057 | 2319414 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $68,221.60 | 530 | 2026242 |
| 0.16% | FFIV | F5 INC | -- | $68,220.50 | 235 | 2427599 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $68,163.15 | 379 | B03GQS4 |
| 0.16% | AEE | AMEREN CORPORATION | -- | $67,817.64 | 619 | 2050832 |
| 0.16% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $67,746.78 | 62 | B01Z7J1 |
| 0.16% | FE | FIRSTENERGY CORP | -- | $67,727.47 | 1,363 | 2100920 |
| 0.16% | GRMN | GARMIN LTD | -- | $67,711.68 | 288 | B3Z5T14 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $67,576.87 | 289 | 2937667 |
| 0.16% | WEC | WEC ENERGY GROUP INC | -- | $67,533.76 | 584 | BYY8XK8 |
| 0.16% | CAT | CATERPILLAR INC | -- | $67,487.70 | 98 | 2180201 |
| 0.16% | ETR | ENTERGY CORP | -- | $67,457.06 | 649 | 2317087 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $67,406.80 | 430 | BHKD3S6 |
| 0.16% | HAS | HASBRO INC | -- | $67,332.32 | 737 | 2414580 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $67,262.58 | 2,321 | 2044545 |
| 0.16% | COST | COSTCO WHOLESALE CORP | -- | $67,259.82 | 69 | 2701271 |
| 0.16% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $67,226.84 | 436 | B0T7YX2 |
| 0.16% | SYY | SYSCO CORP | -- | $67,214.41 | 823 | 2868165 |
| 0.16% | AMGN | AMGEN INC | -- | $67,184.64 | 192 | 2023607 |
| 0.16% | EXC | EXELON CORP | -- | $67,165.99 | 1,399 | 2670519 |
| 0.16% | ATO | ATMOS ENERGY CORP | -- | $67,118.70 | 363 | 2315359 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $67,087.17 | 1,031 | 2692632 |
| 0.16% | CMS | CMS ENERGY CORP | -- | $66,994.25 | 865 | 2219224 |
| 0.16% | O | REALTY INCOME CORP | -- | $66,899.52 | 1,068 | 2724193 |
| 0.16% | CARR | CARRIER GLOBAL CORP | -- | $66,813.01 | 1,133 | BK4N0D7 |
| 0.16% | MOS | MOSAIC CO/THE | -- | $66,783.80 | 2,549 | B3NPHP6 |
| 0.16% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $66,777.42 | 382 | 2116228 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $66,744.60 | 215 | 2032067 |
| 0.16% | EVRG | EVERGY INC | -- | $66,712.38 | 823 | BFMXGR0 |
| 0.16% | VTR | VENTAS INC | -- | $66,643.45 | 779 | 2927925 |
| 0.16% | WAB | WABTEC CORP | -- | $66,636.34 | 281 | 2955733 |
| 0.16% | LNT | ALLIANT ENERGY CORP | -- | $66,612.88 | 934 | 2973821 |
| 0.16% | MCK | MCKESSON CORP | -- | $66,522.30 | 74 | 2378534 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $66,519.00 | 778 | 2209106 |
| 0.16% | EBAY | EBAY INC | -- | $66,512.42 | 733 | 2293819 |
| 0.16% | HUBB | HUBBELL INC | -- | $66,507.75 | 135 | BDFG6S3 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $66,416.09 | 223 | BYVMW06 |
| 0.16% | CB | CHUBB LTD | -- | $66,022.56 | 204 | B3BQMF6 |
| 0.16% | FRT | FEDERAL REALTY INVS TRUST | -- | $66,006.09 | 621 | BN7P9B2 |
| 0.16% | PM | PHILIP MORRIS INTERNATIONAL | -- | $66,001.48 | 404 | B2PKRQ3 |
| 0.16% | FAST | FASTENAL CO | -- | $65,800.71 | 1,479 | 2332262 |
| 0.16% | YUM | YUM! BRANDS INC | -- | $65,781.25 | 421 | 2098876 |
| 0.15% | DGX | QUEST DIAGNOSTICS INC | -- | $65,431.92 | 337 | 2702791 |
| 0.15% | DOV | DOVER CORP | -- | $65,350.41 | 309 | 2278407 |
| 0.15% | WELL | WELLTOWER INC | -- | $65,330.53 | 317 | BYVYHH4 |
| 0.15% | ON | ON SEMICONDUCTOR | -- | $65,159.71 | 1,099 | 2583576 |
| 0.15% | KO | COCA-COLA CO/THE | -- | $65,124.10 | 862 | 2206657 |
| 0.15% | RSG | REPUBLIC SERVICES INC | -- | $65,121.84 | 292 | 2262530 |
| 0.15% | ALGN | ALIGN TECHNOLOGY INC | -- | $64,860.00 | 368 | 2679204 |
| 0.15% | HST | HOST HOTELS & RESORTS INC | -- | $64,844.50 | 3,395 | 2567503 |
| 0.15% | SRE | SEMPRA | -- | $64,770.00 | 680 | 2138158 |
| 0.15% | WMT | WALMART INC | -- | $64,650.74 | 535 | 2936921 |
| 0.15% | DOC | HEALTHPEAK PROPERTIES INC | -- | $64,537.20 | 3,640 | BJBLRK3 |
| 0.15% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $64,524.56 | 1,303 | 2009210 |
| 0.15% | XEL | XCEL ENERGY INC | -- | $64,498.83 | 811 | 2614807 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $64,454.85 | 129 | B4MGBG6 |
| 0.15% | AWK | AMERICAN WATER WORKS CO INC | -- | $64,437.00 | 470 | B2R3PV1 |
| 0.15% | TRV | TRAVELERS COS INC/THE | -- | $64,414.28 | 217 | 2769503 |
| 0.15% | PFE | PFIZER INC | -- | $64,358.68 | 2,348 | 2684703 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $64,330.60 | 305 | 2175672 |
| 0.15% | DD | DUPONT DE NEMOURS INC | -- | $64,322.56 | 1,478 | BK0VN47 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $64,300.56 | 152 | BK9ZQ96 |
| 0.15% | IEX | IDEX CORP | -- | $64,271.34 | 343 | 2456612 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $64,042.90 | 310 | B94Q9V0 |
| 0.15% | AME | AMETEK INC | -- | $63,873.00 | 302 | 2089212 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $63,706.23 | 333 | 2812452 |
| 0.15% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $63,657.82 | 769 | 2707677 |
| 0.15% | D | DOMINION ENERGY INC | -- | $63,643.86 | 1,043 | 2542049 |
| 0.15% | GWW | WW GRAINGER INC | -- | $63,626.05 | 61 | 2380863 |
| 0.15% | NEM | NEWMONT CORP | -- | $63,587.20 | 641 | 2636607 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $63,438.27 | 1,123 | B8CKK03 |
| 0.15% | EXR | EXTRA SPACE STORAGE INC | -- | $63,371.34 | 466 | B02HWR9 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $63,104.00 | 232 | 2754907 |
| 0.15% | TXT | TEXTRON INC | -- | $63,058.59 | 711 | 2885937 |
| 0.15% | DECK | DECKERS OUTDOOR CORP | -- | $63,050.91 | 601 | 2267278 |
| 0.15% | CLX | CLOROX COMPANY | -- | $62,905.80 | 590 | 2204026 |
| 0.15% | CSX | CSX CORP | -- | $62,815.68 | 1,632 | 2160753 |
| 0.15% | SNA | SNAP-ON INC | -- | $62,773.98 | 174 | 2818740 |
| 0.15% | IFF | INTL FLAVORS & FRAGRANCES | -- | $62,717.98 | 926 | 2464165 |
| 0.15% | PG | PROCTER & GAMBLE CO/THE | -- | $62,715.72 | 433 | 2704407 |
| 0.15% | TXN | TEXAS INSTRUMENTS INC | -- | $62,700.57 | 333 | 2885409 |
| 0.15% | PSA | PUBLIC STORAGE | -- | $62,676.58 | 226 | 2852533 |
| 0.15% | BIIB | BIOGEN INC | -- | $62,542.81 | 341 | 2455965 |
| 0.15% | L | LOEWS CORP | -- | $62,333.50 | 590 | 2523022 |
| 0.15% | ES | EVERSOURCE ENERGY | -- | $62,309.90 | 895 | BVVN4Q8 |
| 0.15% | MSCI | MSCI INC | -- | $62,302.24 | 112 | B2972D2 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $62,294.80 | 136 | 2931034 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $62,288.18 | 239 | 2457552 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $62,270.82 | 457 | BL9XPM3 |
| 0.15% | CMI | CUMMINS INC | -- | $62,127.60 | 115 | 2240202 |
| 0.15% | LUV | SOUTHWEST AIRLINES CO | -- | $62,122.40 | 1,520 | 2831543 |
| 0.15% | GE | GENERAL ELECTRIC | -- | $62,112.93 | 213 | BL59CR9 |
| 0.15% | TSN | TYSON FOODS INC-CL A | -- | $62,076.00 | 1,050 | 2909730 |
| 0.15% | AES | AES CORP | -- | $62,061.90 | 4,386 | 2002479 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $61,994.46 | 474 | BMGYYH4 |
| 0.15% | BEN | FRANKLIN RESOURCES INC | -- | $61,990.39 | 2,597 | 2350684 |
| 0.15% | STZ | CONSTELLATION BRANDS INC-A | -- | $61,979.28 | 408 | 2170473 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $61,884.51 | 177 | 2365161 |
| 0.15% | GL | GLOBE LIFE INC | -- | $61,831.79 | 449 | BK6YKG1 |
| 0.15% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $61,787.44 | 3,146 | B9CGTC3 |
| 0.15% | PEP | PEPSICO INC | -- | $61,706.96 | 404 | 2681511 |
| 0.15% | FTNT | FORTINET INC | -- | $61,675.04 | 742 | B5B2106 |
| 0.15% | ETN | EATON CORP PLC | -- | $61,599.33 | 171 | B8KQN82 |
| 0.15% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $61,462.52 | 908 | B1WT4X2 |
| 0.15% | ALL | ALLSTATE CORP | -- | $61,425.07 | 301 | 2019952 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $61,407.36 | 336 | B7FBFL2 |
| 0.15% | FTV | FORTIVE CORP | -- | $61,382.75 | 1,105 | BYT3MK1 |
| 0.15% | IR | INGERSOLL-RAND INC | -- | $61,373.52 | 747 | BL5GZ82 |
| 0.15% | BA | BOEING CO/THE | -- | $61,359.90 | 305 | 2108601 |
| 0.14% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $61,261.20 | 306 | 2445416 |
| 0.14% | PLD | PROLOGIS INC | -- | $61,219.03 | 467 | B44WZD7 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $61,208.35 | 83 | 2730190 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $61,200.68 | 68 | 2671501 |
| 0.14% | VST | VISTRA CORP | -- | $61,173.97 | 366 | BZ8VJQ8 |
| 0.14% | PKG | PACKAGING CORP OF AMERICA | -- | $61,112.61 | 299 | 2504566 |
| 0.14% | HIG | HARTFORD INSURANCE GROUP INC | -- | $61,082.40 | 465 | 2476193 |
| 0.14% | LH | LABCORP HOLDINGS INC | -- | $61,004.79 | 231 | BSBK800 |
| 0.14% | VICI | VICI PROPERTIES INC | -- | $60,996.40 | 2,180 | BYWH073 |
| 0.14% | SJM | JM SMUCKER CO/THE | -- | $60,948.87 | 607 | 2951452 |
| 0.14% | HOLX | HOLOGIC INC | -- | $60,941.97 | 809 | 2433530 |
| 0.14% | KVUE | KENVUE INC | -- | $60,917.85 | 3,495 | BQ84ZQ6 |
| 0.14% | CI | THE CIGNA GROUP | -- | $60,851.10 | 230 | BHJ0775 |
| 0.14% | ACGL | ARCH CAPITAL GROUP LTD | -- | $60,832.20 | 660 | 2740542 |
| 0.14% | ECL | ECOLAB INC | -- | $60,794.50 | 235 | 2304227 |
| 0.14% | EG | EVEREST GROUP LTD | -- | $60,664.32 | 192 | 2556868 |
| 0.14% | UDR | UDR INC | -- | $60,577.56 | 1,719 | 2727910 |
| 0.14% | TKO | TKO GROUP HOLDINGS INC | -- | $60,574.17 | 307 | BQBBFD1 |
| 0.14% | AFL | AFLAC INC | -- | $60,551.05 | 565 | 2026361 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $60,466.80 | 820 | BZ07BW4 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $60,426.78 | 1,627 | 2547419 |
| 0.14% | MCD | MCDONALD'S CORP | -- | $60,368.10 | 195 | 2550707 |
| 0.14% | WY | WEYERHAEUSER CO | -- | $60,338.88 | 2,628 | 2958936 |
| 0.14% | DXCM | DEXCOM INC | -- | $60,273.92 | 896 | B0796X4 |
| 0.14% | UNP | UNION PACIFIC CORP | -- | $60,184.26 | 257 | 2914734 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $60,170.52 | 389 | 2989301 |
| 0.14% | PCAR | PACCAR INC | -- | $60,149.05 | 533 | 2665861 |
| 0.14% | AZO | AUTOZONE INC | -- | $60,148.44 | 18 | 2065955 |
| 0.14% | SW | SMURFIT WESTROCK PLC | -- | $60,122.04 | 1,628 | BRK49M5 |
| 0.14% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $60,102.92 | 284 | BZ6VT82 |
| 0.14% | VRSN | VERISIGN INC | -- | $59,912.50 | 250 | 2142922 |
| 0.14% | NFLX | NETFLIX INC | -- | $59,906.22 | 653 | 2857817 |
| 0.14% | C | CITIGROUP INC | -- | $59,868.25 | 545 | 2297907 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,754.50 | 377 | BFSSDS9 |
| 0.14% | NTRS | NORTHERN TRUST CORP | -- | $59,743.20 | 440 | 2648668 |
| 0.14% | EA | ELECTRONIC ARTS INC | -- | $59,604.93 | 297 | 2310194 |
| 0.14% | NUE | NUCOR CORP | -- | $59,597.60 | 368 | 2651086 |
| 0.14% | ZTS | ZOETIS INC | -- | $59,502.87 | 513 | B95WG16 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $59,481.40 | 380 | 2087807 |
| 0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $59,453.66 | 721 | 2567116 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $59,401.68 | 632 | 2779397 |
| 0.14% | DG | DOLLAR GENERAL CORP | -- | $59,379.45 | 481 | B5B1S13 |
| 0.14% | WRB | WR BERKLEY CORP | -- | $59,333.12 | 896 | 2093644 |
| 0.14% | PPG | PPG INDUSTRIES INC | -- | $59,323.14 | 603 | 2698470 |
| 0.14% | OMC | OMNICOM GROUP | -- | $59,306.88 | 782 | 2279303 |
| 0.14% | CTAS | CINTAS CORP | -- | $59,276.58 | 326 | 2197137 |
| 0.14% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $59,222.04 | 123 | 2073390 |
| 0.14% | CSCO | CISCO SYSTEMS INC | -- | $59,196.54 | 754 | 2198163 |
| 0.14% | EQR | EQUITY RESIDENTIAL | -- | $59,191.38 | 998 | 2319157 |
| 0.14% | WSM | WILLIAMS-SONOMA INC | -- | $59,155.92 | 324 | 2967589 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $59,148.68 | 353 | 2849472 |
| 0.14% | INCY | INCYTE CORP | -- | $59,116.20 | 636 | 2471950 |
| 0.14% | COR | CENCORA INC | -- | $59,049.72 | 178 | 2795393 |
| 0.14% | CFG | CITIZENS FINANCIAL GROUP | -- | $59,046.75 | 1,035 | BQRX1X3 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,998.60 | 292 | 2692665 |
| 0.14% | EXPD | EXPEDITORS INTL WASH INC | -- | $58,896.00 | 400 | 2325507 |
| 0.14% | NVDA | NVIDIA CORP | -- | $58,746.24 | 329 | 2379504 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,732.02 | 1,783 | B0X7DZ3 |
| 0.14% | CINF | CINCINNATI FINANCIAL CORP | -- | $58,723.92 | 372 | 2196888 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $58,713.90 | 511 | B1Z77F6 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $58,611.92 | 607 | 2517382 |
| 0.14% | CPT | CAMDEN PROPERTY TRUST | -- | $58,512.16 | 587 | 2166320 |
| 0.14% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $58,396.00 | 650 | 2783815 |
| 0.14% | ESS | ESSEX PROPERTY TRUST INC | -- | $58,368.36 | 237 | 2316619 |
| 0.14% | SBAC | SBA COMMUNICATIONS CORP | -- | $58,329.60 | 320 | BZ6TS23 |
| 0.14% | NRG | NRG ENERGY INC | -- | $58,104.00 | 360 | 2212922 |
| 0.14% | SYK | STRYKER CORP | -- | $58,098.96 | 171 | 2853688 |
| 0.14% | MTB | M & T BANK CORP | -- | $58,087.04 | 296 | 2340168 |
| 0.14% | HSIC | HENRY SCHEIN INC | -- | $57,998.64 | 798 | 2416962 |
| 0.14% | USB | US BANCORP | -- | $57,969.00 | 1,130 | 2736035 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $57,866.46 | 587 | 2491839 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $57,730.68 | 186 | 2804211 |
| 0.14% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $57,638.90 | 671 | 2803014 |
| 0.14% | AOS | SMITH (A.O.) CORP | -- | $57,505.14 | 891 | 2816023 |
| 0.14% | RL | RALPH LAUREN CORP | -- | $57,495.49 | 169 | B4V9661 |
| 0.14% | CCL | CARNIVAL CORP | -- | $57,436.82 | 2,303 | 2523044 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $57,415.80 | 442 | 2313405 |
| 0.14% | AIZ | ASSURANT INC | -- | $57,414.06 | 271 | 2331430 |
| 0.14% | J | JACOBS SOLUTIONS INC | -- | $57,352.96 | 448 | BNGC0D3 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $57,307.14 | 206 | 2641894 |
| 0.14% | LII | LENNOX INTERNATIONAL INC | -- | $57,265.20 | 120 | 2442053 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $57,254.85 | 335 | 2567741 |
| 0.14% | MAA | MID-AMERICA APARTMENT COMM | -- | $57,150.09 | 459 | 2589132 |
| 0.14% | INVH | INVITATION HOMES INC | -- | $57,150.00 | 2,286 | BD81GW9 |
| 0.14% | AMCR | AMCOR PLC | -- | $57,106.44 | 1,476 | BV7DQ55 |
| 0.13% | HRL | HORMEL FOODS CORP | -- | $57,043.50 | 2,550 | 2437264 |
| 0.13% | MAS | MASCO CORP | -- | $56,972.88 | 954 | 2570200 |
| 0.13% | APH | AMPHENOL CORP-CL A | -- | $56,963.40 | 436 | 2145084 |
| 0.13% | VRSK | VERISK ANALYTICS INC | -- | $56,876.58 | 282 | B4P9W92 |
| 0.13% | KEY | KEYCORP | -- | $56,876.00 | 2,950 | 2490911 |
| 0.13% | STT | STATE STREET CORP | -- | $56,846.50 | 470 | 2842040 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $56,826.76 | 668 | BTGQCX1 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $56,789.86 | 646 | B65LWX6 |
| 0.13% | NDAQ | NASDAQ INC | -- | $56,765.66 | 658 | 2965107 |
| 0.13% | AVB | AVALONBAY COMMUNITIES INC | -- | $56,677.32 | 343 | 2131179 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $56,641.50 | 2,050 | BM8JYX3 |
| 0.13% | LOW | LOWE'S COS INC | -- | $56,508.66 | 246 | 2536763 |
| 0.13% | HD | HOME DEPOT INC | -- | $56,452.12 | 172 | 2434209 |
| 0.13% | AON | AON PLC-CLASS A | -- | $56,424.22 | 178 | BLP1HW5 |
| 0.13% | META | META PLATFORMS INC-CLASS A | -- | $56,423.10 | 93 | B7TL820 |
| 0.13% | XYZ | BLOCK INC | -- | $56,394.44 | 956 | BYNZGK1 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,391.39 | 891 | 2592174 |
| 0.13% | MTCH | MATCH GROUP INC | -- | $56,331.30 | 1,790 | BK80XH9 |
| 0.13% | DAL | DELTA AIR LINES INC | -- | $56,298.66 | 866 | B1W9D46 |
| 0.13% | JPM | JPMORGAN CHASE & CO | -- | $56,154.15 | 195 | 2190385 |
| 0.13% | AMD | ADVANCED MICRO DEVICES | -- | $56,038.71 | 273 | 2007849 |
| 0.13% | EXE | EXPAND ENERGY CORP | -- | $56,026.05 | 519 | BMZ5LZ5 |
| 0.13% | LLY | ELI LILLY & CO | -- | $55,967.50 | 61 | 2516152 |
| 0.13% | V | VISA INC-CLASS A SHARES | -- | $55,746.06 | 186 | B2PZN04 |
| 0.13% | PHM | PULTEGROUP INC | -- | $55,743.05 | 473 | 2708841 |
| 0.13% | AVY | AVERY DENNISON CORP | -- | $55,742.58 | 342 | 2066408 |
| 0.13% | RF | REGIONS FINANCIAL CORP | -- | $55,739.31 | 2,211 | B01R311 |
| 0.13% | ROL | ROLLINS INC | -- | $55,712.70 | 1,030 | 2747305 |
| 0.13% | CNC | CENTENE CORP | -- | $55,667.05 | 1,565 | 2807061 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $55,657.50 | 2,050 | BD3W133 |
| 0.13% | FITB | FIFTH THIRD BANCORP | -- | $55,579.18 | 1,273 | 2336747 |
| 0.13% | VLTO | VERALTO CORP | -- | $55,499.54 | 619 | BPGMZQ5 |
| 0.13% | ABBV | ABBVIE INC | -- | $55,475.87 | 269 | B92SR70 |
| 0.13% | OTIS | OTIS WORLDWIDE CORP | -- | $55,278.47 | 689 | BK531S8 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $55,268.71 | 749 | B665KZ5 |
| 0.13% | BAX | BAXTER INTERNATIONAL INC | -- | $55,227.90 | 3,315 | 2085102 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,195.83 | 747 | 2027342 |
| 0.13% | CPAY | CORPAY INC | -- | $55,169.72 | 194 | BMX5GK7 |
| 0.13% | DIS | WALT DISNEY CO/THE | -- | $55,155.20 | 556 | 2270726 |
| 0.13% | WTW | WILLIS TOWERS WATSON PLC | -- | $55,146.24 | 192 | BDB6Q21 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $55,128.96 | 272 | 2705024 |
| 0.13% | SWK | STANLEY BLACK & DECKER INC | -- | $55,101.90 | 798 | B3Q2FJ4 |
| 0.13% | GS | GOLDMAN SACHS GROUP INC | -- | $55,046.00 | 68 | 2407966 |
| 0.13% | CVS | CVS HEALTH CORP | -- | $55,044.76 | 766 | 2577609 |
| 0.13% | MLM | MARTIN MARIETTA MATERIALS | -- | $55,044.59 | 97 | 2572079 |
| 0.13% | MA | MASTERCARD INC - A | -- | $55,007.68 | 112 | B121557 |
| 0.13% | MCO | MOODY'S CORP | -- | $54,910.80 | 126 | 2252058 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $54,829.24 | 46 | B11FJK3 |
| 0.13% | RMD | RESMED INC | -- | $54,805.81 | 241 | 2732903 |
| 0.13% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $54,625.76 | 1,292 | B067BM3 |
| 0.13% | WST | WEST PHARMACEUTICAL SERVICES | -- | $54,554.91 | 227 | 2950482 |
| 0.13% | AMZN | AMAZON.COM INC | -- | $54,486.36 | 261 | 2000019 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $54,418.50 | 145 | B01SD70 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $54,387.75 | 127 | 2867719 |
| 0.13% | ALLE | ALLEGION PLC | -- | $54,367.74 | 378 | BFRT3W7 |
| 0.13% | BLK | BLACKROCK INC | -- | $54,297.60 | 56 | BMZBBT7 |
| 0.13% | UBER | UBER TECHNOLOGIES INC | -- | $54,169.46 | 719 | BK6N347 |
| 0.13% | KHC | KRAFT HEINZ CO/THE | -- | $54,095.36 | 2,486 | BYRY499 |
| 0.13% | AAPL | APPLE INC | -- | $54,024.32 | 217 | 2046251 |
| 0.13% | ULTA | ULTA BEAUTY INC | -- | $53,944.10 | 101 | B28TS42 |
| 0.13% | DHI | DR HORTON INC | -- | $53,812.20 | 390 | 2250687 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $53,768.61 | 327 | 2469193 |
| 0.13% | MOH | MOLINA HEALTHCARE INC | -- | $53,613.17 | 377 | 2212706 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $53,577.48 | 1,221 | BKP7287 |
| 0.13% | LULU | LULULEMON ATHLETICA INC | -- | $53,479.11 | 323 | B23FN39 |
| 0.13% | CAG | CONAGRA BRANDS INC | -- | $53,453.40 | 3,471 | 2215460 |
| 0.13% | MS | MORGAN STANLEY | -- | $53,431.35 | 337 | 2262314 |
| 0.13% | SMCI | SUPER MICRO COMPUTER INC | -- | $53,389.86 | 1,734 | BRC3N73 |
| 0.13% | APTV | APTIV PLC | -- | $53,330.07 | 771 | BTDN8H1 |
| 0.13% | PANW | PALO ALTO NETWORKS INC | -- | $53,298.36 | 314 | B87ZMX0 |
| 0.13% | URI | UNITED RENTALS INC | -- | $53,276.30 | 74 | 2134781 |
| 0.13% | LDOS | LEIDOS HOLDINGS INC | -- | $53,269.95 | 321 | BDV82B8 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $53,231.08 | 106 | BDT5S35 |
| 0.13% | COO | COOPER COS INC/THE | -- | $53,032.50 | 750 | BQPDXR3 |
| 0.13% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $53,004.60 | 220 | 2311711 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $52,999.52 | 2,396 | BYVYWS0 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $52,955.32 | 122 | B0J7D57 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $52,951.86 | 494 | 2002305 |
| 0.13% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,912.30 | 562 | B4QG225 |
| 0.13% | EXPE | EXPEDIA GROUP INC | -- | $52,909.61 | 221 | B748CK2 |
| 0.13% | TSCO | TRACTOR SUPPLY COMPANY | -- | $52,876.10 | 1,145 | 2900335 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $52,850.49 | 167 | BMH4FS1 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $52,839.36 | 252 | 2359506 |
| 0.12% | XYL | XYLEM INC | -- | $52,658.50 | 437 | B3P2CN8 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $52,648.04 | 148 | 2754060 |
| 0.12% | BAC | BANK OF AMERICA CORP | -- | $52,604.19 | 1,119 | 2295677 |
| 0.12% | IP | INTERNATIONAL PAPER CO | -- | $52,598.00 | 1,547 | 2465254 |
| 0.12% | F | FORD MOTOR CO | -- | $52,542.96 | 4,514 | 2615468 |
| 0.12% | BBY | BEST BUY CO INC | -- | $52,443.23 | 817 | 2094670 |
| 0.12% | VMC | VULCAN MATERIALS CO | -- | $52,432.08 | 204 | 2931205 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $52,415.22 | 123 | BYV2325 |
| 0.12% | IVZ | INVESCO LTD | -- | $52,400.88 | 2,248 | B28XP76 |
| 0.12% | ISRG | INTUITIVE SURGICAL INC | -- | $52,312.37 | 109 | 2871301 |
| 0.12% | HBAN | HUNTINGTON BANCSHARES INC | -- | $52,290.99 | 3,447 | 2445966 |
| 0.12% | NTAP | NETAPP INC | -- | $52,266.63 | 507 | 2630643 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $52,208.87 | 601 | BTN1Y11 |
| 0.12% | MMM | 3M CO | -- | $52,089.15 | 365 | 2595708 |
| 0.12% | MET | METLIFE INC | -- | $52,006.38 | 758 | 2573209 |
| 0.12% | BRO | BROWN & BROWN INC | -- | $51,983.36 | 781 | 2692687 |
| 0.12% | PTC | PTC INC | -- | $51,981.15 | 345 | B95N910 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $51,976.00 | 400 | BKT9Y49 |
| 0.12% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $51,861.81 | 363 | 2718992 |
| 0.12% | FISV | FISERV INC | -- | $51,831.18 | 909 | 2342034 |
| 0.12% | UNH | UNITEDHEALTH GROUP INC | -- | $51,600.96 | 184 | 2917766 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $51,533.55 | 177 | BSPHGL4 |
| 0.12% | POOL | POOL CORP | -- | $51,498.72 | 252 | 2781585 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $51,444.60 | 179 | 2302232 |
| 0.12% | CBRE | CBRE GROUP INC - A | -- | $51,419.06 | 386 | B6WVMH3 |
| 0.12% | DLTR | DOLLAR TREE INC | -- | $51,407.72 | 487 | 2272476 |
| 0.12% | NVR | NVR INC | -- | $51,343.20 | 08 | 2637785 |
| 0.12% | GPN | GLOBAL PAYMENTS INC | -- | $51,339.54 | 753 | 2712013 |
| 0.12% | TECH | BIO-TECHNE CORP | -- | $51,332.05 | 995 | BSHZ3Q0 |
| 0.12% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $51,191.07 | 43 | 2126249 |
| 0.12% | EFX | EQUIFAX INC | -- | $51,001.50 | 281 | 2319146 |
| 0.12% | STE | STERIS PLC | -- | $50,993.28 | 234 | BFY8C75 |
| 0.12% | TSLA | TESLA INC | -- | $50,960.20 | 134 | B616C79 |
| 0.12% | WFC | WELLS FARGO & CO | -- | $50,952.13 | 667 | 2649100 |
| 0.12% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $50,923.84 | 272 | 2923785 |
| 0.12% | PNR | PENTAIR PLC | -- | $50,881.75 | 575 | BLS09M3 |
| 0.12% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $50,861.05 | 941 | 2550161 |
| 0.12% | TROW | T ROWE PRICE GROUP INC | -- | $50,860.56 | 584 | 2702337 |
| 0.12% | WYNN | WYNN RESORTS LTD | -- | $50,548.40 | 490 | 2963811 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,462.46 | 717 | BL6JPG8 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $50,395.70 | 262 | B505PN7 |
| 0.12% | CPRT | COPART INC | -- | $50,210.88 | 1,544 | 2208073 |
| 0.12% | RVTY | REVVITY INC | -- | $50,169.60 | 585 | 2305844 |
| 0.12% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $50,128.96 | 322 | BN78DQ4 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $50,097.06 | 117 | BJJP138 |
| 0.12% | ADSK | AUTODESK INC | -- | $50,025.30 | 202 | 2065159 |
| 0.12% | DHR | DANAHER CORP | -- | $49,998.93 | 263 | 2250870 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $49,867.10 | 86 | 2459202 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $49,650.00 | 1,324 | 2367026 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,630.50 | 246 | 2122117 |
| 0.12% | SOLV | SOLVENTUM CORP | -- | $49,616.46 | 739 | BMTQB43 |
| 0.12% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $49,372.05 | 105 | 2886907 |
| 0.12% | LVS | LAS VEGAS SANDS CORP | -- | $49,239.55 | 911 | B02T2J7 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $49,200.72 | 248 | BRC3N84 |
| 0.12% | NKE | NIKE INC -CL B | -- | $49,164.80 | 920 | 2640147 |
| 0.12% | PAYX | PAYCHEX INC | -- | $49,156.56 | 536 | 2674458 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $49,083.78 | 233 | 2065308 |
| 0.12% | MSFT | MICROSOFT CORP | -- | $49,016.52 | 126 | 2588173 |
| 0.12% | TRMB | TRIMBLE INC | -- | $48,943.12 | 734 | 2903958 |
| 0.12% | CRH | CRH PLC | -- | $48,893.68 | 484 | B01ZKD6 |
| 0.12% | PRU | PRUDENTIAL FINANCIAL INC | -- | $48,752.77 | 527 | 2819118 |
| 0.11% | IBM | INTL BUSINESS MACHINES CORP | -- | $48,571.78 | 194 | 2005973 |
| 0.11% | CDW | CDW CORP/DE | -- | $48,458.25 | 405 | BBM5MD6 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $48,396.62 | 137 | 2749602 |
| 0.11% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $48,278.40 | 564 | 2320524 |
| 0.11% | SWKS | SKYWORKS SOLUTIONS INC | -- | $47,625.60 | 880 | 2961053 |
| 0.11% | CRL | CHARLES RIVER LABORATORIES | -- | $47,598.55 | 311 | 2604336 |
| 0.11% | AXP | AMERICAN EXPRESS CO | -- | $47,483.73 | 161 | 2026082 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $47,237.19 | 11 | BDRXDB4 |
| 0.11% | LEN | LENNAR CORP-A | -- | $47,234.88 | 504 | 2511920 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $47,158.50 | 422 | 2520153 |
| 0.11% | AVGO | BROADCOM INC | -- | $47,016.48 | 147 | BDZ78H9 |
| 0.11% | SYF | SYNCHRONY FINANCIAL | -- | $46,905.16 | 716 | BP96PS6 |
| 0.11% | PODD | INSULET CORP | -- | $46,869.15 | 205 | B1XGNW4 |
| 0.11% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $46,638.48 | 552 | B0BV2M7 |
| 0.11% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $46,559.46 | 267 | B1VP7R6 |
| 0.11% | TYL | TYLER TECHNOLOGIES INC | -- | $46,559.31 | 133 | 2909644 |
| 0.11% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $46,433.52 | 1,992 | 2146838 |
| 0.11% | FSLR | FIRST SOLAR INC | -- | $46,119.15 | 231 | B1HMF22 |
| 0.11% | BXP | BXP INC | -- | $45,986.01 | 861 | 2019479 |
| 0.11% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $45,980.37 | 223 | 2989356 |
| 0.11% | PAYC | PAYCOM SOFTWARE INC | -- | $45,935.50 | 370 | BL95MY0 |
| 0.11% | WAT | WATERS CORP | -- | $45,834.21 | 153 | 2937689 |
| 0.11% | COF | CAPITAL ONE FINANCIAL CORP | -- | $45,831.15 | 255 | 2654461 |
| 0.11% | GPC | GENUINE PARTS CO | -- | $45,680.49 | 461 | 2367480 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $45,638.17 | 653 | 2113434 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $45,279.84 | 272 | BDR73G1 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $45,216.22 | 406 | BN44JF6 |
| 0.11% | GEN | GEN DIGITAL INC | -- | $45,211.44 | 2,199 | BJN4XN5 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $45,188.10 | 222 | B4BNMY3 |
| 0.11% | CPB | THE CAMPBELL'S COMPANY | -- | $45,172.44 | 2,148 | 2162845 |
| 0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $44,777.34 | 909 | 2769796 |
| 0.11% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,746.85 | 727 | 2257019 |
| 0.11% | CRM | SALESFORCE INC | -- | $44,652.71 | 229 | 2310525 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $44,640.20 | 220 | BMC9P69 |
| 0.10% | BX | BLACKSTONE INC | -- | $43,912.89 | 387 | BKF2SL7 |
| 0.10% | HPQ | HP INC | -- | $43,890.00 | 2,375 | BYX4D52 |
| 0.10% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $43,856.40 | 210 | 2329770 |
| 0.10% | DASH | DOORDASH INC - A | -- | $43,796.50 | 275 | BN13P03 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $43,748.10 | 990 | BYW36M8 |
| 0.10% | QCOM | QUALCOMM INC | -- | $43,584.96 | 332 | 2714923 |
| 0.10% | ADBE | ADOBE INC | -- | $43,294.24 | 176 | 2008154 |
| 0.10% | ORCL | ORACLE CORP | -- | $42,145.92 | 271 | 2661568 |
| 0.10% | IT | GARTNER INC | -- | $41,726.12 | 262 | 2372763 |
| 0.10% | LW | LAMB WESTON HOLDINGS INC | -- | $41,696.64 | 1,026 | BDQZFJ3 |
| 0.10% | INTU | INTUIT INC | -- | $41,426.84 | 91 | 2459020 |
| 0.10% | NWSA | NEWS CORP - CLASS A | -- | $40,393.84 | 1,688 | BBGVT40 |
| 0.10% | NOW | SERVICENOW INC | -- | $40,210.85 | 355 | B80NXX8 |
| 0.09% | GDDY | GODADDY INC - CLASS A | -- | $39,487.52 | 472 | BWFRFC6 |
| 0.09% | HUM | HUMANA INC | -- | $39,282.20 | 236 | 2445063 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $38,960.60 | 35 | 2330299 |
| 0.09% | EPAM | EPAM SYSTEMS INC | -- | $38,801.62 | 286 | B44Z3T8 |
| 0.09% | KKR | KKR & CO INC | -- | $38,776.80 | 428 | BG1FRR1 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $38,195.44 | 892 | 2262864 |
| 0.09% | CVNA | CARVANA CO | -- | $37,949.22 | 129 | BYQHPG3 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $37,833.12 | 86 | BMV3LG4 |
| 0.09% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $36,843.52 | 4,112 | BSNMNQ5 |
| 0.09% | ARES | ARES MANAGEMENT CORP - A | -- | $36,716.60 | 340 | BF14BT1 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $36,279.36 | 272 | B8K6ZD1 |
| 0.09% | TTD | TRADE DESK INC/THE -CLASS A | -- | $36,275.93 | 1,543 | BD8FDD1 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $33,075.36 | 446 | BP0TQN6 |
| 0.08% | GOOGL | ALPHABET INC-CL A | -- | $32,248.65 | 105 | BYVY8G0 |
| 0.07% | FOXA | FOX CORP - CLASS A | -- | $29,878.24 | 518 | BJJMGL2 |
| 0.06% | GOOG | ALPHABET INC-CL C | -- | $25,681.32 | 84 | BYY88Y7 |
| 0.05% | FOX | FOX CORP - CLASS B | -- | $19,195.38 | 369 | BJJMGY5 |
| 0.04% | NWS | NEWS CORP - CLASS B | -- | $15,172.68 | 557 | BBGVT51 |
| 81.51% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 34,453,394 | -- | 4,413 | -- |
| 41.12% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 17,378,939 | -- | 2,226 | -- |
| -- | -- | S&P 500 EQUAL WEIGHTED INDEX BARCLAYS CAPITAL | 2,459,284 | -- | 315 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,986,471.37 | 11,986,471 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio22.04
- Price/Book Ratio3.13
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Equal Weight Index is designed to measure the performance of companies listed in the S&P 500 Index on an equal weight basis.
Distributions
For
2026
- 2026
- 2025
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|