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 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP NAV | -2.62% | -- | -- | -- | -- | -- | -- | -- | -0.77% | 08/25/2025 |
| URSP Market Price | -2.55% | -- | -- | -- | -- | -- | -- | -- | -0.62% | 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 11/24/2025- NAV $38.90
- NAV Change $+0.32
- Market Price $39.48
- Market Price Change $+1.34
- Trading Volume (M) 3,665
- 30-Day Median Bid Ask Spread 0.24%
- 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 11/24/2025- NAV $38.90
- NAV Change $+0.32
- Market Price $39.48
- Market Price Change $+1.34
- Trading Volume (M) 3,665
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 7/31/2025
Holdings
as of 11/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.29% | WBD | WARNER BROS DISCOVERY INC | -- | $135,628.38 | 5,933 | BM8JYX3 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $118,932.84 | 788 | 2954699 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $118,235.04 | 528 | 2588184 |
| 0.25% | ALB | ALBEMARLE CORP | -- | $117,270.56 | 1,012 | 2046853 |
| 0.23% | INTC | INTEL CORP | -- | $107,441.58 | 3,002 | 2463247 |
| 0.23% | LLY | ELI LILLY & CO | -- | $107,016.00 | 100 | 2516152 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $106,603.00 | 140 | 2730190 |
| 0.23% | CAH | CARDINAL HEALTH INC | -- | $106,233.60 | 503 | 2175672 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $104,965.24 | 698 | BSML4N7 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $104,602.23 | 453 | 2046552 |
| 0.22% | TER | TERADYNE INC | -- | $104,063.19 | 627 | 2884183 |
| 0.21% | AMD | ADVANCED MICRO DEVICES | -- | $100,213.30 | 466 | 2007849 |
| 0.21% | WAT | WATERS CORP | -- | $99,885.00 | 250 | 2937689 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $98,058.06 | 387 | BKVD2N4 |
| 0.21% | CAT | CATERPILLAR INC | -- | $97,930.00 | 175 | 2180201 |
| 0.20% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $95,727.80 | 404 | 2923785 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $94,696.56 | 189 | B4MGBG6 |
| 0.20% | FSLR | FIRST SOLAR INC | -- | $94,585.40 | 364 | B1HMF22 |
| 0.20% | MCK | MCKESSON CORP | -- | $93,982.68 | 108 | 2378534 |
| 0.20% | TECH | BIO-TECHNE CORP | -- | $93,139.83 | 1,467 | BSHZ3Q0 |
| 0.20% | IQV | IQVIA HOLDINGS INC | -- | $93,097.44 | 408 | BDR73G1 |
| 0.20% | A | AGILENT TECHNOLOGIES INC | -- | $92,928.00 | 605 | 2520153 |
| 0.20% | AAPL | APPLE INC | -- | $92,709.12 | 336 | 2046251 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $92,093.76 | 162 | 2871301 |
| 0.20% | INCY | INCYTE CORP | -- | $92,003.84 | 866 | 2471950 |
| 0.20% | COR | CENCORA INC | -- | $91,938.34 | 247 | 2795393 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $91,874.00 | 1,294 | B665KZ5 |
| 0.19% | BIIB | BIOGEN INC | -- | $91,062.30 | 515 | 2455965 |
| 0.19% | CNC | CENTENE CORP | -- | $90,959.11 | 2,383 | 2807061 |
| 0.19% | TSLA | TESLA INC | -- | $90,658.26 | 217 | B616C79 |
| 0.19% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $90,575.09 | 586 | 2116228 |
| 0.19% | STLD | STEEL DYNAMICS INC | -- | $90,427.59 | 561 | 2849472 |
| 0.19% | IDXX | IDEXX LABORATORIES INC | -- | $90,256.80 | 120 | 2459202 |
| 0.19% | EXE | EXPAND ENERGY CORP | -- | $90,209.70 | 774 | BMZ5LZ5 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $90,164.91 | 1,373 | B02T2J7 |
| 0.19% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $90,157.65 | 541 | 2445416 |
| 0.19% | RVTY | REVVITY INC | -- | $90,119.68 | 896 | 2305844 |
| 0.19% | FDX | FEDEX CORP | -- | $89,972.26 | 337 | 2142784 |
| 0.19% | DD | DUPONT DE NEMOURS INC | -- | $89,750.51 | 2,333 | BK0VN47 |
| 0.19% | EXPD | EXPEDITORS INTL WASH INC | -- | $89,585.46 | 621 | 2325507 |
| 0.19% | EPAM | EPAM SYSTEMS INC | -- | $89,416.24 | 488 | B44Z3T8 |
| 0.19% | MRK | MERCK & CO. INC. | -- | $89,356.00 | 890 | 2778844 |
| 0.19% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $89,082.64 | 152 | 2886907 |
| 0.19% | CMI | CUMMINS INC | -- | $88,868.46 | 183 | 2240202 |
| 0.19% | WELL | WELLTOWER INC | -- | $88,809.70 | 439 | BYVYHH4 |
| 0.19% | KLAC | KLA CORP | -- | $88,664.94 | 78 | 2480138 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $88,498.92 | 291 | 2005973 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $88,441.50 | 1,050 | 2328915 |
| 0.19% | AMGN | AMGEN INC | -- | $88,255.20 | 264 | 2023607 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $88,186.68 | 174 | BJJP138 |
| 0.19% | DHR | DANAHER CORP | -- | $88,068.24 | 388 | 2250870 |
| 0.19% | JNJ | JOHNSON & JOHNSON | -- | $88,042.50 | 430 | 2475833 |
| 0.19% | ROST | ROSS STORES INC | -- | $87,587.39 | 503 | 2746711 |
| 0.19% | SOLV | SOLVENTUM CORP | -- | $87,298.86 | 1,047 | BMTQB43 |
| 0.18% | EA | ELECTRONIC ARTS INC | -- | $86,853.60 | 432 | 2310194 |
| 0.18% | MNST | MONSTER BEVERAGE CORP | -- | $86,276.72 | 1,178 | BZ07BW4 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $86,043.16 | 974 | 2507457 |
| 0.18% | ROK | ROCKWELL AUTOMATION INC | -- | $85,714.51 | 223 | 2754060 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $85,485.60 | 620 | 2145084 |
| 0.18% | VTR | VENTAS INC | -- | $85,104.00 | 1,080 | 2927925 |
| 0.18% | HOLX | HOLOGIC INC | -- | $85,002.12 | 1,137 | 2433530 |
| 0.18% | PLD | PROLOGIS INC | -- | $84,974.40 | 672 | B44WZD7 |
| 0.18% | EXPE | EXPEDIA GROUP INC | -- | $84,956.74 | 341 | B748CK2 |
| 0.18% | SRE | SEMPRA | -- | $84,706.82 | 902 | 2138158 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $84,631.10 | 239 | BMH4FS1 |
| 0.18% | F | FORD MOTOR CO | -- | $84,473.28 | 6,518 | 2615468 |
| 0.18% | HAL | HALLIBURTON CO | -- | $84,454.30 | 3,290 | 2405302 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $84,329.64 | 691 | 2026242 |
| 0.18% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $84,298.24 | 272 | B40SSC9 |
| 0.18% | DDOG | DATADOG INC - CLASS A | -- | $84,131.64 | 531 | BKT9Y49 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $84,129.32 | 284 | 2210614 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $84,101.60 | 190 | 2150204 |
| 0.18% | EQT | EQT CORP | -- | $84,008.40 | 1,460 | 2319414 |
| 0.18% | AXP | AMERICAN EXPRESS CO | -- | $83,999.48 | 236 | 2026082 |
| 0.18% | BG | BUNGE GLOBAL SA | -- | $83,971.98 | 898 | BQ6BPG9 |
| 0.18% | UPS | UNITED PARCEL SERVICE-CL B | -- | $83,549.08 | 893 | 2517382 |
| 0.18% | RTX | RTX CORP | -- | $83,314.01 | 481 | BM5M5Y3 |
| 0.18% | COO | COOPER COS INC/THE | -- | $83,306.96 | 1,096 | BQPDXR3 |
| 0.18% | L | LOEWS CORP | -- | $83,294.40 | 777 | 2523022 |
| 0.18% | CRL | CHARLES RIVER LABORATORIES | -- | $83,174.72 | 488 | 2604336 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $83,161.98 | 99 | 2671501 |
| 0.18% | CSCO | CISCO SYSTEMS INC | -- | $82,872.88 | 1,087 | 2198163 |
| 0.18% | GLW | CORNING INC | -- | $82,600.00 | 1,000 | 2224701 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $82,560.00 | 800 | BTN1Y11 |
| 0.18% | XEL | XCEL ENERGY INC | -- | $82,507.28 | 1,028 | 2614807 |
| 0.18% | MMM | 3M CO | -- | $82,406.16 | 486 | 2595708 |
| 0.17% | NEM | NEWMONT CORP | -- | $82,203.50 | 950 | 2636607 |
| 0.17% | CBOE | CBOE GLOBAL MARKETS INC | -- | $82,203.50 | 323 | B5834C5 |
| 0.17% | FTV | FORTIVE CORP | -- | $82,099.90 | 1,565 | BYT3MK1 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $81,953.90 | 470 | 2041364 |
| 0.17% | HSIC | HENRY SCHEIN INC | -- | $81,906.00 | 1,100 | 2416962 |
| 0.17% | CINF | CINCINNATI FINANCIAL CORP | -- | $81,854.61 | 491 | 2196888 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $81,648.96 | 408 | BKLJ8V2 |
| 0.17% | FE | FIRSTENERGY CORP | -- | $81,614.16 | 1,724 | 2100920 |
| 0.17% | STE | STERIS PLC | -- | $81,291.72 | 309 | BFY8C75 |
| 0.17% | AES | AES CORP | -- | $81,142.48 | 5,846 | 2002479 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $81,063.44 | 1,082 | 2257019 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $80,984.00 | 191 | 2931034 |
| 0.17% | RL | RALPH LAUREN CORP | -- | $80,845.38 | 231 | B4V9661 |
| 0.17% | EW | EDWARDS LIFESCIENCES CORP | -- | $80,643.92 | 952 | 2567116 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $80,548.61 | 643 | 2369174 |
| 0.17% | ALGN | ALIGN TECHNOLOGY INC | -- | $80,432.80 | 560 | 2679204 |
| 0.17% | ETR | ENTERGY CORP | -- | $80,394.16 | 842 | 2317087 |
| 0.17% | WST | WEST PHARMACEUTICAL SERVICES | -- | $80,279.07 | 293 | 2950482 |
| 0.17% | IVZ | INVESCO LTD | -- | $80,120.65 | 3,365 | B28XP76 |
| 0.17% | CTRA | COTERRA ENERGY INC | -- | $80,119.60 | 3,058 | 2162340 |
| 0.17% | EVRG | EVERGY INC | -- | $80,100.80 | 1,040 | BFMXGR0 |
| 0.17% | WRB | WR BERKLEY CORP | -- | $79,933.43 | 1,031 | 2093644 |
| 0.17% | LNT | ALLIANT ENERGY CORP | -- | $79,902.88 | 1,168 | 2973821 |
| 0.17% | ABBV | ABBVIE INC | -- | $79,869.48 | 348 | B92SR70 |
| 0.17% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $79,831.44 | 468 | 2469193 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $79,798.68 | 236 | 2365161 |
| 0.17% | AIZ | ASSURANT INC | -- | $79,785.06 | 353 | 2331430 |
| 0.17% | LUV | SOUTHWEST AIRLINES CO | -- | $79,772.16 | 2,397 | 2831543 |
| 0.17% | NUE | NUCOR CORP | -- | $79,744.35 | 519 | 2651086 |
| 0.17% | DGX | QUEST DIAGNOSTICS INC | -- | $79,662.44 | 418 | 2702791 |
| 0.17% | CSX | CSX CORP | -- | $79,647.24 | 2,316 | 2160753 |
| 0.17% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $79,568.28 | 852 | 2320524 |
| 0.17% | EXC | EXELON CORP | -- | $79,561.83 | 1,721 | 2670519 |
| 0.17% | NI | NISOURCE INC | -- | $79,483.71 | 1,831 | 2645409 |
| 0.17% | EIX | EDISON INTERNATIONAL | -- | $79,419.56 | 1,342 | 2829515 |
| 0.17% | ROL | ROLLINS INC | -- | $79,418.52 | 1,321 | 2747305 |
| 0.17% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $79,387.56 | 54 | 2126249 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $79,362.05 | 695 | BY7QL61 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $79,340.87 | 1,093 | 2206657 |
| 0.17% | CME | CME GROUP INC | -- | $79,120.16 | 287 | 2965839 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $79,108.48 | 272 | 2769503 |
| 0.17% | WAB | WABTEC CORP | -- | $79,003.95 | 395 | 2955733 |
| 0.17% | ALL | ALLSTATE CORP | -- | $79,001.64 | 372 | 2019952 |
| 0.17% | MS | MORGAN STANLEY | -- | $78,972.55 | 485 | 2262314 |
| 0.17% | ATO | ATMOS ENERGY CORP | -- | $78,901.12 | 452 | 2315359 |
| 0.17% | DOV | DOVER CORP | -- | $78,890.24 | 431 | 2278407 |
| 0.17% | IEX | IDEX CORP | -- | $78,838.24 | 464 | 2456612 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $78,734.52 | 414 | B3K3L40 |
| 0.17% | CB | CHUBB LTD | -- | $78,685.46 | 266 | B3BQMF6 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $78,598.08 | 528 | 2989301 |
| 0.17% | K | KELLANOVA | -- | $78,526.45 | 941 | 2486813 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $78,487.71 | 749 | 2050832 |
| 0.17% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $78,387.12 | 927 | 2803014 |
| 0.17% | SNA | SNAP-ON INC | -- | $78,259.70 | 235 | 2818740 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $78,225.84 | 924 | 2649100 |
| 0.17% | CNP | CENTERPOINT ENERGY INC | -- | $78,129.24 | 1,967 | 2440637 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $78,115.20 | 237 | BSPHGL4 |
| 0.17% | FANG | DIAMONDBACK ENERGY INC | -- | $78,101.56 | 529 | B7Y8YR3 |
| 0.17% | AME | AMETEK INC | -- | $78,088.00 | 400 | 2089212 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $78,087.52 | 1,582 | BDHLTQ5 |
| 0.17% | IFF | INTL FLAVORS & FRAGRANCES | -- | $78,039.65 | 1,157 | 2464165 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $78,005.92 | 16 | BDRXDB4 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $77,977.90 | 1,001 | 2577609 |
| 0.17% | YUM | YUM! BRANDS INC | -- | $77,957.28 | 516 | 2098876 |
| 0.17% | PCG | P G & E CORP | -- | $77,947.65 | 4,887 | 2689560 |
| 0.17% | APA | APA CORP | -- | $77,916.72 | 3,192 | BNNF1C1 |
| 0.17% | LDOS | LEIDOS HOLDINGS INC | -- | $77,899.77 | 417 | BDV82B8 |
| 0.17% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $77,855.85 | 2,727 | 2146838 |
| 0.17% | CMS | CMS ENERGY CORP | -- | $77,792.10 | 1,047 | 2219224 |
| 0.17% | NVDA | NVIDIA CORP | -- | $77,766.30 | 426 | 2379504 |
| 0.17% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $77,688.39 | 87 | B01Z7J1 |
| 0.16% | HIG | HARTFORD INSURANCE GROUP INC | -- | $77,611.52 | 568 | 2476193 |
| 0.16% | STT | STATE STREET CORP | -- | $77,577.40 | 674 | 2842040 |
| 0.16% | GS | GOLDMAN SACHS GROUP INC | -- | $77,489.58 | 98 | 2407966 |
| 0.16% | D | DOMINION ENERGY INC | -- | $77,369.60 | 1,256 | 2542049 |
| 0.16% | PCAR | PACCAR INC | -- | $77,357.30 | 755 | 2665861 |
| 0.16% | TEL | TE CONNECTIVITY PLC | -- | $77,300.73 | 351 | BRC3N84 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $77,284.33 | 191 | 2867719 |
| 0.16% | QCOM | QUALCOMM INC | -- | $77,248.08 | 468 | 2714923 |
| 0.16% | AFL | AFLAC INC | -- | $77,155.62 | 699 | 2026361 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $77,066.40 | 985 | BL6JPG8 |
| 0.16% | AZO | AUTOZONE INC | -- | $77,030.40 | 20 | 2065955 |
| 0.16% | WMT | WALMART INC | -- | $77,004.40 | 740 | 2936921 |
| 0.16% | TSN | TYSON FOODS INC-CL A | -- | $76,950.82 | 1,346 | 2909730 |
| 0.16% | TRGP | TARGA RESOURCES CORP | -- | $76,946.58 | 453 | B55PZY3 |
| 0.16% | NRG | NRG ENERGY INC | -- | $76,917.85 | 461 | 2212922 |
| 0.16% | BAC | BANK OF AMERICA CORP | -- | $76,856.40 | 1,480 | 2295677 |
| 0.16% | VTRS | VIATRIS INC | -- | $76,833.33 | 7,269 | BMWS3X9 |
| 0.16% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,753.44 | 432 | BQZJ0Q9 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $76,729.70 | 710 | B1Z77F6 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $76,722.81 | 271 | 2641894 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $76,717.20 | 420 | 2812452 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $76,713.66 | 603 | BHKD3S6 |
| 0.16% | AMCR | AMCOR PLC | -- | $76,704.32 | 9,056 | BJ1F307 |
| 0.16% | LULU | LULULEMON ATHLETICA INC | -- | $76,690.84 | 452 | B23FN39 |
| 0.16% | XOM | EXXON MOBIL CORP | -- | $76,656.17 | 661 | 2326618 |
| 0.16% | ES | EVERSOURCE ENERGY | -- | $76,648.56 | 1,167 | BVVN4Q8 |
| 0.16% | C | CITIGROUP INC | -- | $76,561.92 | 768 | 2297907 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $76,554.50 | 341 | 2914734 |
| 0.16% | INTU | INTUIT INC | -- | $76,427.91 | 117 | 2459020 |
| 0.16% | PFE | PFIZER INC | -- | $76,416.60 | 3,030 | 2684703 |
| 0.16% | AVGO | BROADCOM INC | -- | $76,347.92 | 202 | BDZ78H9 |
| 0.16% | MSCI | MSCI INC | -- | $76,254.20 | 137 | B2972D2 |
| 0.16% | HAS | HASBRO INC | -- | $76,176.00 | 960 | 2414580 |
| 0.16% | GE | GENERAL ELECTRIC | -- | $76,158.95 | 259 | BL59CR9 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $76,151.04 | 336 | B8K6ZD1 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $76,132.80 | 136 | BMV3LG4 |
| 0.16% | PRU | PRUDENTIAL FINANCIAL INC | -- | $76,104.90 | 710 | 2819118 |
| 0.16% | XYL | XYLEM INC | -- | $76,089.34 | 538 | B3P2CN8 |
| 0.16% | ED | CONSOLIDATED EDISON INC | -- | $76,069.48 | 769 | 2216850 |
| 0.16% | PNW | PINNACLE WEST CAPITAL | -- | $76,024.00 | 850 | 2048804 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $76,002.08 | 398 | 2087807 |
| 0.16% | NDSN | NORDSON CORP | -- | $75,971.04 | 326 | 2641838 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $75,964.81 | 1,439 | BQRX1X3 |
| 0.16% | PODD | INSULET CORP | -- | $75,944.25 | 225 | B1XGNW4 |
| 0.16% | PPL | PPL CORP | -- | $75,841.92 | 2,079 | 2680905 |
| 0.16% | NTRS | NORTHERN TRUST CORP | -- | $75,833.75 | 589 | 2648668 |
| 0.16% | WEC | WEC ENERGY GROUP INC | -- | $75,826.66 | 683 | BYY8XK8 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $75,817.89 | 621 | B7VD3F2 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $75,594.96 | 1,272 | 2967181 |
| 0.16% | MLM | MARTIN MARIETTA MATERIALS | -- | $75,573.75 | 125 | 2572079 |
| 0.16% | PSX | PHILLIPS 66 | -- | $75,524.40 | 567 | B78C4Y8 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $75,522.20 | 310 | B4BNMY3 |
| 0.16% | DLTR | DOLLAR TREE INC | -- | $75,488.25 | 753 | 2272476 |
| 0.16% | WYNN | WYNN RESORTS LTD | -- | $75,422.88 | 612 | 2963811 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $75,422.70 | 905 | 2842255 |
| 0.16% | LW | LAMB WESTON HOLDINGS INC | -- | $75,397.68 | 1,334 | BDQZFJ3 |
| 0.16% | TPR | TAPESTRY INC | -- | $75,356.97 | 713 | BF09HX3 |
| 0.16% | DVN | DEVON ENERGY CORP | -- | $75,345.21 | 2,097 | 2480677 |
| 0.16% | TXT | TEXTRON INC | -- | $75,304.46 | 914 | 2885937 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $75,302.50 | 1,655 | BKP7287 |
| 0.16% | HSY | HERSHEY CO/THE | -- | $75,249.00 | 405 | 2422806 |
| 0.16% | AVY | AVERY DENNISON CORP | -- | $75,247.91 | 449 | 2066408 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $75,219.48 | 133 | 2648806 |
| 0.16% | ACGL | ARCH CAPITAL GROUP LTD | -- | $75,206.92 | 818 | 2740542 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $75,174.24 | 1,574 | 2126335 |
| 0.16% | PEP | PEPSICO INC | -- | $75,078.00 | 516 | 2681511 |
| 0.16% | IT | GARTNER INC | -- | $75,058.24 | 326 | 2372763 |
| 0.16% | DE | DEERE & CO | -- | $75,033.42 | 154 | 2261203 |
| 0.16% | DAY | DAYFORCE INC | -- | $74,948.65 | 1,087 | BFX1V56 |
| 0.16% | AMZN | AMAZON.COM INC | -- | $74,672.40 | 330 | 2000019 |
| 0.16% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $74,648.07 | 147 | 2073390 |
| 0.16% | FTNT | FORTINET INC | -- | $74,584.95 | 935 | B5B2106 |
| 0.16% | SBAC | SBA COMMUNICATIONS CORP | -- | $74,532.74 | 386 | BZ6TS23 |
| 0.16% | DTE | DTE ENERGY COMPANY | -- | $74,430.29 | 547 | 2280220 |
| 0.16% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $74,418.84 | 906 | 2707677 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $74,343.43 | 271 | BYVMW06 |
| 0.16% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $74,200.62 | 4,927 | BSNMNQ5 |
| 0.16% | KDP | KEURIG DR PEPPER INC | -- | $74,063.52 | 2,707 | BD3W133 |
| 0.16% | MRNA | MODERNA INC | -- | $74,043.90 | 3,066 | BGSXTS3 |
| 0.16% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $73,979.55 | 1,185 | B1WT4X2 |
| 0.16% | DOC | HEALTHPEAK PROPERTIES INC | -- | $73,970.40 | 4,144 | BJBLRK3 |
| 0.16% | ECL | ECOLAB INC | -- | $73,920.00 | 275 | 2304227 |
| 0.16% | OTIS | OTIS WORLDWIDE CORP | -- | $73,916.00 | 850 | BK531S8 |
| 0.16% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $73,872.63 | 309 | 2122117 |
| 0.16% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $73,813.41 | 2,871 | 2466321 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,807.20 | 268 | BK9DTN5 |
| 0.16% | BBY | BEST BUY CO INC | -- | $73,805.12 | 976 | 2094670 |
| 0.16% | V | VISA INC-CLASS A SHARES | -- | $73,763.20 | 224 | B2PZN04 |
| 0.16% | OMC | OMNICOM GROUP | -- | $73,707.55 | 985 | 2279303 |
| 0.16% | SYF | SYNCHRONY FINANCIAL | -- | $73,700.28 | 989 | BP96PS6 |
| 0.16% | ON | ON SEMICONDUCTOR | -- | $73,549.28 | 1,552 | 2583576 |
| 0.16% | REG | REGENCY CENTERS CORP | -- | $73,447.44 | 1,032 | 2726177 |
| 0.16% | FICO | FAIR ISAAC CORP | -- | $73,426.50 | 42 | 2330299 |
| 0.16% | ESS | ESSEX PROPERTY TRUST INC | -- | $73,390.50 | 282 | 2316619 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $73,388.63 | 577 | 2002305 |
| 0.16% | SLB | SLB LTD | -- | $73,384.05 | 2,055 | 2779201 |
| 0.16% | DAL | DELTA AIR LINES INC | -- | $73,350.03 | 1,209 | B1W9D46 |
| 0.16% | HST | HOST HOTELS & RESORTS INC | -- | $73,271.24 | 4,228 | 2567503 |
| 0.16% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $73,143.56 | 1,093 | 2550161 |
| 0.16% | TRMB | TRIMBLE INC | -- | $73,125.88 | 925 | 2903958 |
| 0.16% | WTW | WILLIS TOWERS WATSON PLC | -- | $73,029.60 | 230 | BDB6Q21 |
| 0.16% | EQIX | EQUINIX INC | -- | $73,019.52 | 96 | BVLZX12 |
| 0.15% | EME | EMCOR GROUP INC | -- | $72,943.64 | 121 | 2474164 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $72,789.48 | 2,714 | B3NQ4P8 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $72,777.60 | 304 | 2032067 |
| 0.15% | NVR | NVR INC | -- | $72,635.20 | 10 | 2637785 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $72,559.38 | 177 | BK9ZQ96 |
| 0.15% | SCHW | SCHWAB (CHARLES) CORP | -- | $72,506.52 | 801 | 2779397 |
| 0.15% | JPM | JPMORGAN CHASE & CO | -- | $72,414.00 | 243 | 2190385 |
| 0.15% | BALL | BALL CORP | -- | $72,366.06 | 1,482 | 2073022 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $72,335.60 | 556 | BN44JF6 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $72,316.13 | 629 | BP0TQN6 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $72,261.30 | 237 | 2550707 |
| 0.15% | USB | US BANCORP | -- | $72,245.75 | 1,513 | 2736035 |
| 0.15% | FIS | FIDELITY NATIONAL INFO SERV | -- | $72,203.61 | 1,121 | 2769796 |
| 0.15% | CBRE | CBRE GROUP INC - A | -- | $72,070.80 | 456 | B6WVMH3 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $72,025.12 | 808 | 2829601 |
| 0.15% | LH | LABCORP HOLDINGS INC | -- | $71,899.01 | 271 | BSBK800 |
| 0.15% | CPT | CAMDEN PROPERTY TRUST | -- | $71,887.68 | 687 | 2166320 |
| 0.15% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $71,876.75 | 443 | BN78DQ4 |
| 0.15% | IR | INGERSOLL-RAND INC | -- | $71,831.76 | 924 | BL5GZ82 |
| 0.15% | SYK | STRYKER CORP | -- | $71,822.68 | 194 | 2853688 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $71,805.16 | 956 | 2027342 |
| 0.15% | FRT | FEDERAL REALTY INVS TRUST | -- | $71,786.46 | 739 | BN7P9B2 |
| 0.15% | RSG | REPUBLIC SERVICES INC | -- | $71,648.28 | 333 | 2262530 |
| 0.15% | DG | DOLLAR GENERAL CORP | -- | $71,589.76 | 704 | B5B1S13 |
| 0.15% | MA | MASTERCARD INC - A | -- | $71,534.05 | 133 | B121557 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $71,512.72 | 556 | 2313405 |
| 0.15% | VMC | VULCAN MATERIALS CO | -- | $71,510.31 | 249 | 2931205 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $71,390.08 | 337 | 2937667 |
| 0.15% | AON | AON PLC-CLASS A | -- | $71,352.90 | 207 | BLP1HW5 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $71,341.18 | 901 | 2209106 |
| 0.15% | KR | KROGER CO | -- | $71,233.32 | 1,108 | 2497406 |
| 0.15% | PNR | PENTAIR PLC | -- | $71,211.24 | 684 | BLS09M3 |
| 0.15% | ULTA | ULTA BEAUTY INC | -- | $71,013.42 | 138 | B28TS42 |
| 0.15% | OKE | ONEOK INC | -- | $71,002.53 | 1,011 | 2130109 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $70,980.00 | 210 | 2804211 |
| 0.15% | CCI | CROWN CASTLE INC | -- | $70,948.94 | 797 | BTGQCX1 |
| 0.15% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $70,907.85 | 1,209 | 2047317 |
| 0.15% | GL | GLOBE LIFE INC | -- | $70,899.64 | 532 | BK6YKG1 |
| 0.15% | O | REALTY INCOME CORP | -- | $70,894.95 | 1,255 | 2724193 |
| 0.15% | BXP | BXP INC | -- | $70,871.98 | 1,003 | 2019479 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $70,816.42 | 157 | 2522096 |
| 0.15% | SJM | JM SMUCKER CO/THE | -- | $70,799.33 | 679 | 2951452 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $70,795.28 | 53 | B11FJK3 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $70,785.00 | 715 | B65LWX6 |
| 0.15% | CVX | CHEVRON CORP | -- | $70,682.00 | 472 | 2838555 |
| 0.15% | KHC | KRAFT HEINZ CO/THE | -- | $70,644.00 | 2,800 | BYRY499 |
| 0.15% | TROW | T ROWE PRICE GROUP INC | -- | $70,616.35 | 703 | 2702337 |
| 0.15% | CRM | SALESFORCE INC | -- | $70,541.02 | 311 | 2310525 |
| 0.15% | MTB | M & T BANK CORP | -- | $70,530.08 | 376 | 2340168 |
| 0.15% | MET | METLIFE INC | -- | $70,528.22 | 938 | 2573209 |
| 0.15% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $70,406.05 | 143 | 2503477 |
| 0.15% | HUBB | HUBBELL INC | -- | $70,397.28 | 166 | BDFG6S3 |
| 0.15% | DOW | DOW INC | -- | $70,361.19 | 3,123 | BHXCF84 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $70,312.32 | 144 | BYV2325 |
| 0.15% | AWK | AMERICAN WATER WORKS CO INC | -- | $70,226.34 | 534 | B2R3PV1 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $70,181.52 | 372 | 2020459 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $70,177.14 | 1,518 | B067BM3 |
| 0.15% | ALLE | ALLEGION PLC | -- | $70,109.28 | 432 | BFRT3W7 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $70,000.56 | 714 | 2113434 |
| 0.15% | AVB | AVALONBAY COMMUNITIES INC | -- | $69,999.08 | 388 | 2131179 |
| 0.15% | NDAQ | NASDAQ INC | -- | $69,956.04 | 791 | 2965107 |
| 0.15% | STZ | CONSTELLATION BRANDS INC-A | -- | $69,886.19 | 529 | 2170473 |
| 0.15% | INVH | INVITATION HOMES INC | -- | $69,815.34 | 2,481 | BD81GW9 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $69,675.69 | 609 | BMGYYH4 |
| 0.15% | GIS | GENERAL MILLS INC | -- | $69,673.80 | 1,484 | 2367026 |
| 0.15% | PG | PROCTER & GAMBLE CO/THE | -- | $69,668.52 | 474 | 2704407 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $69,610.20 | 795 | 2685717 |
| 0.15% | UNH | UNITEDHEALTH GROUP INC | -- | $69,552.90 | 218 | 2917766 |
| 0.15% | PANW | PALO ALTO NETWORKS INC | -- | $69,510.42 | 378 | B87ZMX0 |
| 0.15% | VLTO | VERALTO CORP | -- | $69,483.12 | 708 | BPGMZQ5 |
| 0.15% | MAA | MID-AMERICA APARTMENT COMM | -- | $69,454.51 | 521 | 2589132 |
| 0.15% | TKO | TKO GROUP HOLDINGS INC | -- | $69,390.30 | 382 | BQBBFD1 |
| 0.15% | FITB | FIFTH THIRD BANCORP | -- | $69,378.87 | 1,639 | 2336747 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $69,375.36 | 368 | 2692665 |
| 0.15% | KEY | KEYCORP | -- | $69,234.30 | 3,870 | 2490911 |
| 0.15% | UDR | UDR INC | -- | $69,229.09 | 1,943 | 2727910 |
| 0.15% | J | JACOBS SOLUTIONS INC | -- | $69,225.27 | 521 | BNGC0D3 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $69,134.45 | 385 | B7FBFL2 |
| 0.15% | EG | EVEREST GROUP LTD | -- | $69,127.77 | 223 | 2556868 |
| 0.15% | SYY | SYSCO CORP | -- | $69,097.50 | 925 | 2868165 |
| 0.15% | GEV | GE VERNOVA INC | -- | $69,078.31 | 119 | BP6H4Y1 |
| 0.15% | TGT | TARGET CORP | -- | $68,984.64 | 816 | 2259101 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $68,839.52 | 1,712 | 2090571 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $68,675.04 | 1,134 | BYW36M8 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $68,649.40 | 305 | 2705024 |
| 0.15% | RMD | RESMED INC | -- | $68,642.48 | 274 | 2732903 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $68,635.99 | 283 | 2457552 |
| 0.15% | ADBE | ADOBE INC | -- | $68,526.95 | 215 | 2008154 |
| 0.15% | RF | REGIONS FINANCIAL CORP | -- | $68,412.05 | 2,753 | B01R311 |
| 0.15% | ADSK | AUTODESK INC | -- | $68,404.60 | 236 | 2065159 |
| 0.15% | ETN | EATON CORP PLC | -- | $68,399.01 | 207 | B8KQN82 |
| 0.15% | TPL | TEXAS PACIFIC LAND CORP | -- | $68,384.16 | 78 | BM99VY2 |
| 0.15% | KIM | KIMCO REALTY CORP | -- | $68,343.90 | 3,342 | 2491594 |
| 0.15% | CPAY | CORPAY INC | -- | $68,313.14 | 238 | BMX5GK7 |
| 0.15% | EQR | EQUITY RESIDENTIAL | -- | $68,300.40 | 1,128 | 2319157 |
| 0.14% | CPB | THE CAMPBELL'S COMPANY | -- | $68,229.69 | 2,229 | 2162845 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $68,201.28 | 224 | 2302232 |
| 0.14% | ODFL | OLD DOMINION FREIGHT LINE | -- | $68,149.95 | 515 | 2656423 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $68,100.01 | 253 | 2852533 |
| 0.14% | CTVA | CORTEVA INC | -- | $68,089.42 | 1,037 | BK73B42 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $68,081.84 | 326 | 2654461 |
| 0.14% | PKG | PACKAGING CORP OF AMERICA | -- | $68,075.40 | 345 | 2504566 |
| 0.14% | GWW | WW GRAINGER INC | -- | $67,887.08 | 73 | 2380863 |
| 0.14% | TSCO | TRACTOR SUPPLY COMPANY | -- | $67,878.40 | 1,280 | 2900335 |
| 0.14% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $67,869.00 | 300 | B1VP7R6 |
| 0.14% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $67,845.45 | 443 | 2718992 |
| 0.14% | APTV | APTIV PLC | -- | $67,814.10 | 906 | BTDN8H1 |
| 0.14% | MSFT | MICROSOFT CORP | -- | $67,782.00 | 143 | 2588173 |
| 0.14% | EXR | EXTRA SPACE STORAGE INC | -- | $67,782.00 | 520 | B02HWR9 |
| 0.14% | LKQ | LKQ CORP | -- | $67,773.75 | 2,325 | 2971029 |
| 0.14% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $67,708.48 | 724 | 2783815 |
| 0.14% | BEN | FRANKLIN RESOURCES INC | -- | $67,543.98 | 3,066 | 2350684 |
| 0.14% | PM | PHILIP MORRIS INTERNATIONAL | -- | $67,523.82 | 447 | B2PKRQ3 |
| 0.14% | HRL | HORMEL FOODS CORP | -- | $67,506.20 | 2,987 | 2437264 |
| 0.14% | MCO | MOODY'S CORP | -- | $67,503.75 | 141 | 2252058 |
| 0.14% | KVUE | KENVUE INC | -- | $67,442.24 | 4,024 | BQ84ZQ6 |
| 0.14% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $67,433.52 | 231 | 2311711 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $67,425.87 | 1,653 | 2352118 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $67,346.25 | 375 | 2567741 |
| 0.14% | COST | COSTCO WHOLESALE CORP | -- | $67,345.12 | 76 | 2701271 |
| 0.14% | CAG | CONAGRA BRANDS INC | -- | $67,276.80 | 3,840 | 2215460 |
| 0.14% | DVA | DAVITA INC | -- | $67,272.87 | 563 | 2898087 |
| 0.14% | CTAS | CINTAS CORP | -- | $67,217.04 | 369 | 2197137 |
| 0.14% | HBAN | HUNTINGTON BANCSHARES INC | -- | $67,187.93 | 4,223 | 2445966 |
| 0.14% | GPC | GENUINE PARTS CO | -- | $67,050.30 | 530 | 2367480 |
| 0.14% | JBL | JABIL INC | -- | $67,031.00 | 340 | 2471789 |
| 0.14% | MGM | MGM RESORTS INTERNATIONAL | -- | $66,961.84 | 2,068 | 2547419 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $66,943.21 | 421 | B03GQS4 |
| 0.14% | CHD | CHURCH & DWIGHT CO INC | -- | $66,853.92 | 808 | 2195841 |
| 0.14% | PPG | PPG INDUSTRIES INC | -- | $66,846.08 | 688 | 2698470 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $66,809.91 | 1,189 | B8CKK03 |
| 0.14% | LEN | LENNAR CORP-A | -- | $66,767.28 | 543 | 2511920 |
| 0.14% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $66,647.14 | 697 | B4QG225 |
| 0.14% | UBER | UBER TECHNOLOGIES INC | -- | $66,617.24 | 796 | BK6N347 |
| 0.14% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $66,578.01 | 1,607 | 2655408 |
| 0.14% | CF | CF INDUSTRIES HOLDINGS INC | -- | $66,554.62 | 857 | B0G4K50 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $66,473.30 | 2,542 | BJN4XN5 |
| 0.14% | NTAP | NETAPP INC | -- | $66,247.68 | 608 | 2630643 |
| 0.14% | TXN | TEXAS INSTRUMENTS INC | -- | $65,794.08 | 408 | 2885409 |
| 0.14% | AOS | SMITH (A.O.) CORP | -- | $65,702.50 | 1,025 | 2816023 |
| 0.14% | EBAY | EBAY INC | -- | $65,601.79 | 811 | 2293819 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $65,446.26 | 614 | 2318024 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $65,427.90 | 255 | 2011602 |
| 0.14% | CI | THE CIGNA GROUP | -- | $65,424.27 | 241 | BHJ0775 |
| 0.14% | PHM | PULTEGROUP INC | -- | $65,365.44 | 548 | 2708841 |
| 0.14% | T | AT&T INC | -- | $65,254.14 | 2,547 | 2831811 |
| 0.14% | BLK | BLACKROCK INC | -- | $65,247.36 | 64 | BMZBBT7 |
| 0.14% | DPZ | DOMINO'S PIZZA INC | -- | $65,232.54 | 162 | B01SD70 |
| 0.14% | SWK | STANLEY BLACK & DECKER INC | -- | $65,174.30 | 970 | B3Q2FJ4 |
| 0.14% | GDDY | GODADDY INC - CLASS A | -- | $65,145.60 | 520 | BWFRFC6 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $65,139.66 | 639 | 2270726 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $65,135.40 | 426 | BFSSDS9 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $65,123.30 | 146 | B0J7D57 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $65,104.76 | 314 | B94Q9V0 |
| 0.14% | IRM | IRON MOUNTAIN INC | -- | $64,903.18 | 766 | BVFTF03 |
| 0.14% | LII | LENNOX INTERNATIONAL INC | -- | $64,658.63 | 139 | 2442053 |
| 0.14% | VRSN | VERISIGN INC | -- | $64,638.63 | 259 | 2142922 |
| 0.14% | CLX | CLOROX COMPANY | -- | $64,452.60 | 610 | 2204026 |
| 0.14% | NOW | SERVICENOW INC | -- | $64,451.36 | 79 | B80NXX8 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $64,430.25 | 813 | 2692687 |
| 0.14% | VICI | VICI PROPERTIES INC | -- | $64,361.52 | 2,241 | BYWH073 |
| 0.14% | TYL | TYLER TECHNOLOGIES INC | -- | $64,331.68 | 142 | 2909644 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $64,282.32 | 3,048 | BYVYWS0 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $64,266.93 | 1,121 | 2692632 |
| 0.14% | EFX | EQUIFAX INC | -- | $64,143.72 | 306 | 2319146 |
| 0.14% | GPN | GLOBAL PAYMENTS INC | -- | $63,991.20 | 879 | 2712013 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $63,981.04 | 334 | B505PN7 |
| 0.14% | WY | WEYERHAEUSER CO | -- | $63,884.70 | 2,970 | 2958936 |
| 0.14% | HPQ | HP INC | -- | $63,851.22 | 2,619 | BYX4D52 |
| 0.14% | MTCH | MATCH GROUP INC | -- | $63,798.00 | 1,960 | BK80XH9 |
| 0.14% | LOW | LOWE'S COS INC | -- | $63,595.28 | 278 | 2536763 |
| 0.14% | WSM | WILLIAMS-SONOMA INC | -- | $63,585.18 | 366 | 2967589 |
| 0.13% | SWKS | SKYWORKS SOLUTIONS INC | -- | $63,491.35 | 1,007 | 2961053 |
| 0.13% | TTD | TRADE DESK INC/THE -CLASS A | -- | $63,003.78 | 1,613 | BD8FDD1 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $62,775.10 | 251 | 2065308 |
| 0.13% | DHI | DR HORTON INC | -- | $62,668.32 | 429 | 2250687 |
| 0.13% | MAS | MASCO CORP | -- | $62,604.36 | 1,014 | 2570200 |
| 0.13% | KKR | KKR & CO INC | -- | $62,578.35 | 531 | BG1FRR1 |
| 0.13% | URI | UNITED RENTALS INC | -- | $62,447.00 | 77 | 2134781 |
| 0.13% | LIN | LINDE PLC | -- | $62,373.51 | 153 | BNZHB81 |
| 0.13% | LYB | LYONDELLBASELL INDU-CL A | -- | $62,279.28 | 1,373 | B3SPXZ3 |
| 0.13% | VRSK | VERISK ANALYTICS INC | -- | $62,214.72 | 283 | B4P9W92 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $62,200.71 | 243 | BMC9P69 |
| 0.13% | XYZ | BLOCK INC | -- | $62,169.30 | 1,005 | BYNZGK1 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $62,052.50 | 250 | 2359506 |
| 0.13% | META | META PLATFORMS INC-CLASS A | -- | $61,918.05 | 101 | B7TL820 |
| 0.13% | HUM | HUMANA INC | -- | $61,884.00 | 270 | 2445063 |
| 0.13% | VST | VISTRA CORP | -- | $61,824.42 | 353 | BZ8VJQ8 |
| 0.13% | PTC | PTC INC | -- | $61,768.08 | 363 | B95N910 |
| 0.13% | GRMN | GARMIN LTD | -- | $61,760.40 | 321 | B3Z5T14 |
| 0.13% | NKE | NIKE INC -CL B | -- | $61,744.21 | 997 | 2640147 |
| 0.13% | ZTS | ZOETIS INC | -- | $61,680.74 | 502 | B95WG16 |
| 0.13% | FAST | FASTENAL CO | -- | $61,602.04 | 1,556 | 2332262 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $61,337.52 | 584 | 2491839 |
| 0.13% | PAYX | PAYCHEX INC | -- | $61,329.78 | 558 | 2674458 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $61,272.00 | 1,184 | BK4N0D7 |
| 0.13% | DXCM | DEXCOM INC | -- | $61,214.64 | 984 | B0796X4 |
| 0.13% | MOH | MOLINA HEALTHCARE INC | -- | $61,171.30 | 421 | 2212706 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $61,109.96 | 139 | 2749602 |
| 0.13% | CDW | CDW CORP/DE | -- | $60,895.99 | 431 | BBM5MD6 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $60,718.49 | 497 | BL9XPM3 |
| 0.13% | HD | HOME DEPOT INC | -- | $60,584.40 | 180 | 2434209 |
| 0.13% | DRI | DARDEN RESTAURANTS INC | -- | $60,315.36 | 348 | 2289874 |
| 0.13% | IP | INTERNATIONAL PAPER CO | -- | $60,106.41 | 1,599 | 2465254 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,103.13 | 1,927 | B0X7DZ3 |
| 0.13% | MHK | MOHAWK INDUSTRIES INC | -- | $60,022.44 | 548 | 2598699 |
| 0.13% | BA | BOEING CO/THE | -- | $59,826.08 | 334 | 2108601 |
| 0.13% | BX | BLACKSTONE INC | -- | $59,820.66 | 423 | BKF2SL7 |
| 0.13% | CPRT | COPART INC | -- | $59,804.67 | 1,537 | 2208073 |
| 0.13% | NFLX | NETFLIX INC | -- | $59,047.44 | 552 | 2857817 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,988.75 | 1,151 | 2592174 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $58,979.34 | 2,229 | 2044545 |
| 0.12% | CCL | CARNIVAL CORP | -- | $58,805.00 | 2,375 | 2523044 |
| 0.12% | GNRC | GENERAC HOLDINGS INC | -- | $58,760.38 | 406 | B6197Q2 |
| 0.12% | CSGP | COSTAR GROUP INC | -- | $58,363.20 | 864 | 2262864 |
| 0.12% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $57,460.65 | 237 | 2989356 |
| 0.12% | POOL | POOL CORP | -- | $56,810.40 | 240 | 2781585 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $56,736.54 | 222 | 2754907 |
| 0.12% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $56,526.08 | 208 | 2329770 |
| 0.12% | SMCI | SUPER MICRO COMPUTER INC | -- | $56,444.08 | 1,694 | BRC3N73 |
| 0.12% | BAX | BAXTER INTERNATIONAL INC | -- | $56,376.18 | 3,101 | 2085102 |
| 0.12% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $56,339.64 | 283 | BZ6VT82 |
| 0.12% | SW | SMURFIT WESTROCK PLC | -- | $55,587.79 | 1,649 | BRK49M5 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $55,249.50 | 150 | B5BKPQ4 |
| 0.12% | FFIV | F5 INC | -- | $55,020.62 | 233 | 2427599 |
| 0.12% | DASH | DOORDASH INC - A | -- | $54,543.20 | 290 | BN13P03 |
| 0.12% | GOOGL | ALPHABET INC-CL A | -- | $54,477.18 | 171 | BYVY8G0 |
| 0.11% | DECK | DECKERS OUTDOOR CORP | -- | $54,034.50 | 650 | 2267278 |
| 0.11% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $54,012.30 | 430 | B0T7YX2 |
| 0.11% | FOXA | FOX CORP - CLASS A | -- | $53,176.10 | 827 | BJJMGL2 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $52,984.60 | 101 | BDT5S35 |
| 0.11% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $52,878.78 | 526 | B0BV2M7 |
| 0.11% | PAYC | PAYCOM SOFTWARE INC | -- | $52,698.51 | 331 | BL95MY0 |
| 0.11% | MOS | MOSAIC CO/THE | -- | $52,392.00 | 2,220 | B3NPHP6 |
| 0.11% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $51,918.75 | 2,925 | B9CGTC3 |
| 0.11% | Q | QNITY ELECTRONICS INC | -- | $50,448.44 | 686 | BW1P234 |
| 0.11% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $49,516.83 | 1,089 | BW2K5V7 |
| 0.10% | NWSA | NEWS CORP - CLASS A | -- | $49,122.81 | 1,947 | BBGVT40 |
| 0.10% | ORCL | ORACLE CORP | -- | $46,464.96 | 232 | 2661568 |
| 0.10% | GOOG | ALPHABET INC-CL C | -- | $46,178.15 | 145 | BYY88Y7 |
| 0.10% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $45,637.02 | 891 | 2009210 |
| 0.07% | FISV | FISERV INC | -- | $34,157.21 | 563 | 2342034 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $29,662.94 | 514 | BJJMGY5 |
| 0.04% | NWS | NEWS CORP - CLASS B | -- | $16,623.36 | 576 | BBGVT51 |
| 121.24% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 57,071,775 | -- | 7,562 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,991,044.10 | 9,991,044 | -- |
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 |
|---|