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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URSP NAV | 6.21% | 9.87% | -- | 6.21% | -- | -- | -- | -- | 0.00% | 08/25/2025 |
| URSP Market Price | 6.26% | 9.66% | -- | 6.26% | -- | -- | -- | -- | 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
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 2/13/2026- NAV $45.49
- NAV Change $+0.92
- Market Price $45.42
- Market Price Change $+0.82
- Trading Volume (M) 57,431
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 2/13/2026- NAV $45.49
- NAV Change $+0.92
- Market Price $45.42
- Market Price Change $+0.82
- Trading Volume (M) 57,431
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 12/31/2025
Holdings
as of 2/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.38% | SNDK | SANDISK CORP | -- | $232,453.76 | 371 | BSNPZV3 |
| 0.22% | MU | MICRON TECHNOLOGY INC | -- | $135,024.48 | 328 | 2588184 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $133,750.50 | 475 | 2954699 |
| 0.22% | TER | TERADYNE INC | -- | $133,415.84 | 424 | 2884183 |
| 0.21% | TPL | TEXAS PACIFIC LAND CORP | -- | $125,802.21 | 291 | BM99VY2 |
| 0.21% | MRNA | MODERNA INC | -- | $125,760.94 | 2,978 | BGSXTS3 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $123,111.11 | 289 | BKVD2N4 |
| 0.20% | GLW | CORNING INC | -- | $122,516.28 | 918 | 2224701 |
| 0.20% | BALL | BALL CORP | -- | $121,794.90 | 1,810 | 2073022 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $121,062.42 | 514 | BSML4N7 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $120,727.30 | 185 | 2522096 |
| 0.20% | SW | SMURFIT WESTROCK PLC | -- | $118,876.51 | 2,326 | BRK49M5 |
| 0.19% | VTRS | VIATRIS INC | -- | $117,518.04 | 7,452 | BMWS3X9 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $116,945.24 | 1,861 | 2352118 |
| 0.19% | GNRC | GENERAC HOLDINGS INC | -- | $116,489.55 | 519 | B6197Q2 |
| 0.19% | NEM | NEWMONT CORP | -- | $115,232.80 | 916 | 2636607 |
| 0.19% | BG | BUNGE GLOBAL SA | -- | $115,129.35 | 945 | BQ6BPG9 |
| 0.19% | DOW | DOW INC | -- | $114,234.84 | 3,516 | BHXCF84 |
| 0.19% | FDX | FEDEX CORP | -- | $113,914.88 | 304 | 2142784 |
| 0.19% | FIX | COMFORT SYSTEMS USA INC | -- | $113,725.75 | 85 | 2036047 |
| 0.19% | ON | ON SEMICONDUCTOR | -- | $113,297.49 | 1,569 | 2583576 |
| 0.19% | PPG | PPG INDUSTRIES INC | -- | $113,083.74 | 861 | 2698470 |
| 0.19% | TPR | TAPESTRY INC | -- | $112,889.20 | 734 | BF09HX3 |
| 0.19% | EQIX | EQUINIX INC | -- | $112,830.42 | 118 | BVLZX12 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $112,344.29 | 449 | BKLJ8V2 |
| 0.19% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $112,233.04 | 268 | B40SSC9 |
| 0.19% | Q | QNITY ELECTRONICS INC | -- | $112,025.07 | 1,003 | BW1P234 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $111,760.00 | 1,000 | 2507457 |
| 0.18% | AMAT | APPLIED MATERIALS INC | -- | $111,441.74 | 314 | 2046552 |
| 0.18% | IRM | IRON MOUNTAIN INC | -- | $111,038.13 | 1,011 | BVFTF03 |
| 0.18% | DE | DEERE & CO | -- | $110,937.28 | 184 | 2261203 |
| 0.18% | LUV | SOUTHWEST AIRLINES CO | -- | $110,908.70 | 2,170 | 2831543 |
| 0.18% | EME | EMCOR GROUP INC | -- | $110,513.16 | 138 | 2474164 |
| 0.18% | GILD | GILEAD SCIENCES INC | -- | $110,345.76 | 712 | 2369174 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $110,268.43 | 167 | 2503477 |
| 0.18% | LYB | LYONDELLBASELL INDU-CL A | -- | $110,092.71 | 1,911 | B3SPXZ3 |
| 0.18% | IFF | INTL FLAVORS & FRAGRANCES | -- | $109,726.00 | 1,322 | 2464165 |
| 0.18% | BKR | BAKER HUGHES CO | -- | $109,685.03 | 1,799 | BDHLTQ5 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $109,600.92 | 156 | 2648806 |
| 0.18% | NDSN | NORDSON CORP | -- | $109,137.54 | 366 | 2641838 |
| 0.18% | SLB | SLB LTD | -- | $109,094.35 | 2,165 | 2779201 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $108,621.00 | 450 | 2020459 |
| 0.18% | IP | INTERNATIONAL PAPER CO | -- | $108,511.00 | 2,210 | 2465254 |
| 0.18% | DVA | DAVITA INC | -- | $108,435.60 | 728 | 2898087 |
| 0.18% | CAT | CATERPILLAR INC | -- | $108,388.00 | 140 | 2180201 |
| 0.18% | PM | PHILIP MORRIS INTERNATIONAL | -- | $108,193.27 | 577 | B2PKRQ3 |
| 0.18% | ALB | ALBEMARLE CORP | -- | $107,961.15 | 649 | 2046853 |
| 0.18% | MOS | MOSAIC CO/THE | -- | $107,926.00 | 3,640 | B3NPHP6 |
| 0.18% | HAS | HASBRO INC | -- | $107,777.40 | 1,052 | 2414580 |
| 0.18% | TXN | TEXAS INSTRUMENTS INC | -- | $107,652.16 | 476 | 2885409 |
| 0.18% | MSI | MOTOROLA SOLUTIONS INC | -- | $107,590.08 | 233 | B5BKPQ4 |
| 0.18% | MRK | MERCK & CO. INC. | -- | $107,569.26 | 886 | 2778844 |
| 0.18% | CF | CF INDUSTRIES HOLDINGS INC | -- | $107,533.76 | 1,136 | B0G4K50 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $107,497.04 | 1,112 | 2209106 |
| 0.18% | EIX | EDISON INTERNATIONAL | -- | $107,475.84 | 1,504 | 2829515 |
| 0.18% | XOM | EXXON MOBIL CORP | -- | $107,329.35 | 723 | 2326618 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,520.89 | 301 | 2210614 |
| 0.18% | SYY | SYSCO CORP | -- | $106,408.00 | 1,175 | 2868165 |
| 0.18% | CLX | CLOROX COMPANY | -- | $106,167.42 | 843 | 2204026 |
| 0.18% | HSY | HERSHEY CO/THE | -- | $106,141.44 | 480 | 2422806 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $106,110.52 | 332 | 2754907 |
| 0.18% | VZ | VERIZON COMMUNICATIONS INC | -- | $106,106.65 | 2,165 | 2090571 |
| 0.18% | ODFL | OLD DOMINION FREIGHT LINE | -- | $106,072.29 | 549 | 2656423 |
| 0.18% | DD | DUPONT DE NEMOURS INC | -- | $105,964.20 | 2,110 | BK0VN47 |
| 0.18% | CARR | CARRIER GLOBAL CORP | -- | $105,882.60 | 1,619 | BK4N0D7 |
| 0.17% | LIN | LINDE PLC | -- | $105,820.00 | 220 | BNZHB81 |
| 0.17% | TGT | TARGET CORP | -- | $105,804.64 | 914 | 2259101 |
| 0.17% | DG | DOLLAR GENERAL CORP | -- | $105,688.08 | 687 | B5B1S13 |
| 0.17% | BA | BOEING CO/THE | -- | $105,687.60 | 435 | 2108601 |
| 0.17% | AMCR | AMCOR PLC | -- | $105,589.72 | 2,108 | BV7DQ55 |
| 0.17% | TRGP | TARGA RESOURCES CORP | -- | $105,452.19 | 471 | B55PZY3 |
| 0.17% | CHD | CHURCH & DWIGHT CO INC | -- | $105,305.10 | 1,038 | 2195841 |
| 0.17% | PKG | PACKAGING CORP OF AMERICA | -- | $105,174.37 | 427 | 2504566 |
| 0.17% | IR | INGERSOLL-RAND INC | -- | $105,120.84 | 1,067 | BL5GZ82 |
| 0.17% | KMI | KINDER MORGAN INC | -- | $105,072.32 | 3,251 | B3NQ4P8 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $104,654.55 | 3,315 | 2044545 |
| 0.17% | CIEN | CIENA CORP | -- | $104,548.48 | 344 | B1FLZ21 |
| 0.17% | CCL | CARNIVAL CORP | -- | $104,491.53 | 3,289 | 2523044 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $104,341.00 | 302 | BK9DTN5 |
| 0.17% | PCG | P G & E CORP | -- | $104,093.12 | 5,732 | 2689560 |
| 0.17% | CVX | CHEVRON CORP | -- | $103,899.16 | 571 | 2838555 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $103,873.04 | 746 | BY7QL61 |
| 0.17% | MAS | MASCO CORP | -- | $103,846.97 | 1,363 | 2570200 |
| 0.17% | SWK | STANLEY BLACK & DECKER INC | -- | $103,808.40 | 1,140 | B3Q2FJ4 |
| 0.17% | ADI | ANALOG DEVICES INC | -- | $103,489.70 | 307 | 2032067 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $103,288.12 | 1,429 | 2967181 |
| 0.17% | IEX | IDEX CORP | -- | $103,100.90 | 490 | 2456612 |
| 0.17% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $103,089.36 | 88 | B01Z7J1 |
| 0.17% | ED | CONSOLIDATED EDISON INC | -- | $103,030.32 | 906 | 2216850 |
| 0.17% | WAB | WABTEC CORP | -- | $102,555.75 | 401 | 2955733 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $102,529.12 | 1,688 | 2126335 |
| 0.17% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $102,450.15 | 1,485 | 2047317 |
| 0.17% | AOS | SMITH (A.O.) CORP | -- | $102,425.58 | 1,273 | 2816023 |
| 0.17% | DOV | DOVER CORP | -- | $102,380.46 | 442 | 2278407 |
| 0.17% | KLAC | KLA CORP | -- | $102,356.10 | 70 | 2480138 |
| 0.17% | WMT | WALMART INC | -- | $102,291.96 | 764 | 2936921 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $102,163.60 | 341 | 2457552 |
| 0.17% | DRI | DARDEN RESTAURANTS INC | -- | $102,154.50 | 483 | 2289874 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $102,105.10 | 365 | 2011602 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $102,076.80 | 868 | 2517382 |
| 0.17% | JNJ | JOHNSON & JOHNSON | -- | $102,005.55 | 419 | 2475833 |
| 0.17% | AES | AES CORP | -- | $101,977.92 | 6,264 | 2002479 |
| 0.17% | T | AT&T INC | -- | $101,677.36 | 3,544 | 2831811 |
| 0.17% | AMGN | AMGEN INC | -- | $101,158.06 | 274 | 2023607 |
| 0.17% | HUBB | HUBBELL INC | -- | $101,155.16 | 193 | BDFG6S3 |
| 0.17% | HAL | HALLIBURTON CO | -- | $101,098.92 | 2,977 | 2405302 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $100,963.59 | 217 | BK9ZQ96 |
| 0.17% | OKE | ONEOK INC | -- | $100,920.92 | 1,172 | 2130109 |
| 0.17% | LOW | LOWE'S COS INC | -- | $100,873.89 | 351 | 2536763 |
| 0.17% | COST | COSTCO WHOLESALE CORP | -- | $100,829.52 | 99 | 2701271 |
| 0.17% | KR | KROGER CO | -- | $100,533.75 | 1,411 | 2497406 |
| 0.17% | DVN | DEVON ENERGY CORP | -- | $100,529.66 | 2,251 | 2480677 |
| 0.17% | ECL | ECOLAB INC | -- | $100,521.12 | 336 | 2304227 |
| 0.17% | WY | WEYERHAEUSER CO | -- | $100,419.50 | 3,754 | 2958936 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,394.36 | 1,604 | B8CKK03 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,363.78 | 319 | BYVMW06 |
| 0.17% | CTRA | COTERRA ENERGY INC | -- | $100,352.63 | 3,199 | 2162340 |
| 0.17% | BEN | FRANKLIN RESOURCES INC | -- | $100,254.27 | 3,709 | 2350684 |
| 0.17% | O | REALTY INCOME CORP | -- | $100,131.50 | 1,525 | 2724193 |
| 0.17% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $100,006.88 | 1,273 | 2592174 |
| 0.16% | NEE | NEXTERA ENERGY INC | -- | $99,803.20 | 1,064 | 2328915 |
| 0.16% | DGX | QUEST DIAGNOSTICS INC | -- | $99,711.34 | 482 | 2702791 |
| 0.16% | TXT | TEXTRON INC | -- | $99,659.44 | 1,016 | 2885937 |
| 0.16% | CTVA | CORTEVA INC | -- | $99,639.84 | 1,328 | BK73B42 |
| 0.16% | COP | CONOCOPHILLIPS | -- | $99,506.99 | 893 | 2685717 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $99,413.36 | 184 | B4MGBG6 |
| 0.16% | DECK | DECKERS OUTDOOR CORP | -- | $99,296.34 | 858 | 2267278 |
| 0.16% | PNW | PINNACLE WEST CAPITAL | -- | $99,290.61 | 999 | 2048804 |
| 0.16% | INTC | INTEL CORP | -- | $99,194.80 | 2,120 | 2463247 |
| 0.16% | CMI | CUMMINS INC | -- | $99,166.65 | 165 | 2240202 |
| 0.16% | WSM | WILLIAMS-SONOMA INC | -- | $99,131.34 | 462 | 2967589 |
| 0.16% | MCK | MCKESSON CORP | -- | $99,083.50 | 106 | 2378534 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $99,059.25 | 1,473 | 2692632 |
| 0.16% | D | DOMINION ENERGY INC | -- | $99,033.39 | 1,489 | 2542049 |
| 0.16% | RTX | RTX CORP | -- | $99,029.70 | 495 | BM5M5Y3 |
| 0.16% | AME | AMETEK INC | -- | $99,026.56 | 431 | 2089212 |
| 0.16% | PG | PROCTER & GAMBLE CO/THE | -- | $98,923.26 | 618 | 2704407 |
| 0.16% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $98,602.21 | 623 | B0T7YX2 |
| 0.16% | CME | CME GROUP INC | -- | $98,497.75 | 325 | 2965839 |
| 0.16% | GWW | WW GRAINGER INC | -- | $98,433.54 | 87 | 2380863 |
| 0.16% | ULTA | ULTA BEAUTY INC | -- | $98,409.60 | 144 | B28TS42 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $98,364.58 | 757 | 2026242 |
| 0.16% | PPL | PPL CORP | -- | $98,294.18 | 2,599 | 2680905 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $98,283.47 | 491 | 2041364 |
| 0.16% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $98,190.90 | 1,845 | B067BM3 |
| 0.16% | AEE | AMEREN CORPORATION | -- | $98,097.48 | 884 | 2050832 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $98,085.74 | 542 | B03GQS4 |
| 0.16% | ALGN | ALIGN TECHNOLOGY INC | -- | $98,054.25 | 525 | 2679204 |
| 0.16% | CNP | CENTERPOINT ENERGY INC | -- | $98,051.12 | 2,306 | 2440637 |
| 0.16% | FAST | FASTENAL CO | -- | $98,017.92 | 2,112 | 2332262 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $98,002.96 | 187 | 2150204 |
| 0.16% | REG | REGENCY CENTERS CORP | -- | $97,967.48 | 1,286 | 2726177 |
| 0.16% | CAG | CONAGRA BRANDS INC | -- | $97,950.32 | 4,957 | 2215460 |
| 0.16% | KIM | KIMCO REALTY CORP | -- | $97,857.39 | 4,309 | 2491594 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $97,755.85 | 265 | 2804211 |
| 0.16% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $97,631.40 | 1,860 | 2009210 |
| 0.16% | FE | FIRSTENERGY CORP | -- | $97,544.70 | 1,947 | 2100920 |
| 0.16% | EXR | EXTRA SPACE STORAGE INC | -- | $97,475.76 | 666 | B02HWR9 |
| 0.16% | ETR | ENTERGY CORP | -- | $97,294.82 | 926 | 2317087 |
| 0.16% | EVRG | EVERGY INC | -- | $97,243.44 | 1,176 | BFMXGR0 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $97,238.50 | 443 | B94Q9V0 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $97,175.60 | 758 | B7VD3F2 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $97,169.75 | 97 | 2671501 |
| 0.16% | PSA | PUBLIC STORAGE | -- | $97,013.05 | 323 | 2852533 |
| 0.16% | NI | NISOURCE INC | -- | $96,985.12 | 2,092 | 2645409 |
| 0.16% | GPC | GENUINE PARTS CO | -- | $96,978.44 | 659 | 2367480 |
| 0.16% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $96,950.75 | 1,297 | B1WT4X2 |
| 0.16% | LII | LENNOX INTERNATIONAL INC | -- | $96,897.15 | 171 | 2442053 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $96,856.76 | 413 | 2937667 |
| 0.16% | KO | COCA-COLA CO/THE | -- | $96,855.08 | 1,231 | 2206657 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $96,847.88 | 1,028 | 2829601 |
| 0.16% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $96,831.45 | 405 | BZ6VT82 |
| 0.16% | EXC | EXELON CORP | -- | $96,814.56 | 1,997 | 2670519 |
| 0.16% | STLD | STEEL DYNAMICS INC | -- | $96,798.40 | 505 | 2849472 |
| 0.16% | PCAR | PACCAR INC | -- | $96,774.00 | 762 | 2665861 |
| 0.16% | ALLE | ALLEGION PLC | -- | $96,750.50 | 539 | BFRT3W7 |
| 0.16% | MTB | M & T BANK CORP | -- | $96,744.33 | 423 | 2340168 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $96,697.49 | 1,031 | 2842255 |
| 0.16% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $96,687.36 | 436 | 2445416 |
| 0.16% | WEC | WEC ENERGY GROUP INC | -- | $96,568.86 | 834 | BYY8XK8 |
| 0.16% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $96,554.57 | 4,493 | B9CGTC3 |
| 0.16% | YUM | YUM! BRANDS INC | -- | $96,502.57 | 601 | 2098876 |
| 0.16% | AZO | AUTOZONE INC | -- | $96,454.00 | 25 | 2065955 |
| 0.16% | HST | HOST HOTELS & RESORTS INC | -- | $96,426.72 | 4,848 | 2567503 |
| 0.16% | DTE | DTE ENERGY COMPANY | -- | $96,385.10 | 665 | 2280220 |
| 0.16% | NUE | NUCOR CORP | -- | $96,378.98 | 526 | 2651086 |
| 0.16% | PHM | PULTEGROUP INC | -- | $96,370.56 | 676 | 2708841 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $96,282.90 | 1,479 | BQRX1X3 |
| 0.16% | CAH | CARDINAL HEALTH INC | -- | $96,264.44 | 436 | 2175672 |
| 0.16% | GEV | GE VERNOVA INC | -- | $96,255.60 | 120 | BP6H4Y1 |
| 0.16% | GE | GENERAL ELECTRIC | -- | $96,200.05 | 305 | BL59CR9 |
| 0.16% | HD | HOME DEPOT INC | -- | $96,198.30 | 246 | 2434209 |
| 0.16% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $96,101.46 | 546 | 2116228 |
| 0.16% | FITB | FIFTH THIRD BANCORP | -- | $96,099.48 | 1,818 | 2336747 |
| 0.16% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $96,082.56 | 1,344 | 2550161 |
| 0.16% | PSX | PHILLIPS 66 | -- | $96,021.77 | 601 | B78C4Y8 |
| 0.16% | CI | THE CIGNA GROUP | -- | $95,883.76 | 329 | BHJ0775 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $95,855.76 | 418 | 2692665 |
| 0.16% | TSN | TYSON FOODS INC-CL A | -- | $95,846.06 | 1,499 | 2909730 |
| 0.16% | SJM | JM SMUCKER CO/THE | -- | $95,829.51 | 867 | 2951452 |
| 0.16% | PEP | PEPSICO INC | -- | $95,747.38 | 577 | 2681511 |
| 0.16% | BIIB | BIOGEN INC | -- | $95,705.24 | 487 | 2455965 |
| 0.16% | JBL | JABIL INC | -- | $95,692.00 | 376 | 2471789 |
| 0.16% | UNP | UNION PACIFIC CORP | -- | $95,669.56 | 367 | 2914734 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $95,577.23 | 119 | 2730190 |
| 0.16% | AVY | AVERY DENNISON CORP | -- | $95,550.40 | 488 | 2066408 |
| 0.16% | CBOE | CBOE GLOBAL MARKETS INC | -- | $95,463.17 | 347 | B5834C5 |
| 0.16% | POOL | POOL CORP | -- | $95,432.97 | 359 | 2781585 |
| 0.16% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $95,410.97 | 2,071 | 2655408 |
| 0.16% | SNA | SNAP-ON INC | -- | $95,383.28 | 248 | 2818740 |
| 0.16% | ETN | EATON CORP PLC | -- | $95,366.25 | 245 | B8KQN82 |
| 0.16% | VMC | VULCAN MATERIALS CO | -- | $95,346.15 | 291 | 2931205 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $95,345.18 | 194 | 2931034 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $95,332.38 | 542 | 2087807 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $95,331.60 | 1,170 | BZ07BW4 |
| 0.16% | CSX | CSX CORP | -- | $95,267.97 | 2,331 | 2160753 |
| 0.16% | WELL | WELLTOWER INC | -- | $95,245.44 | 452 | BYVYHH4 |
| 0.16% | LNT | ALLIANT ENERGY CORP | -- | $94,967.46 | 1,334 | 2973821 |
| 0.16% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $94,920.63 | 1,099 | 2707677 |
| 0.16% | CB | CHUBB LTD | -- | $94,885.40 | 292 | B3BQMF6 |
| 0.16% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $94,805.06 | 406 | BQZJ0Q9 |
| 0.16% | VTR | VENTAS INC | -- | $94,786.88 | 1,112 | 2927925 |
| 0.16% | XEL | XCEL ENERGY INC | -- | $94,481.22 | 1,158 | 2614807 |
| 0.16% | MLM | MARTIN MARIETTA MATERIALS | -- | $94,361.54 | 139 | 2572079 |
| 0.16% | CMS | CMS ENERGY CORP | -- | $94,069.95 | 1,235 | 2219224 |
| 0.16% | RF | REGIONS FINANCIAL CORP | -- | $93,889.18 | 3,157 | B01R311 |
| 0.16% | APTV | APTIV PLC | -- | $93,805.20 | 1,101 | BTDN8H1 |
| 0.16% | HIG | HARTFORD INSURANCE GROUP INC | -- | $93,790.00 | 664 | 2476193 |
| 0.15% | ES | EVERSOURCE ENERGY | -- | $93,754.08 | 1,278 | BVVN4Q8 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $93,691.08 | 476 | 2812452 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $93,686.48 | 776 | 2318024 |
| 0.15% | BAX | BAXTER INTERNATIONAL INC | -- | $93,685.86 | 4,734 | 2085102 |
| 0.15% | UDR | UDR INC | -- | $93,472.86 | 2,454 | 2727910 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $93,470.03 | 631 | 2313405 |
| 0.15% | DHI | DR HORTON INC | -- | $93,453.46 | 557 | 2250687 |
| 0.15% | CPAY | CORPAY INC | -- | $93,382.24 | 277 | BMX5GK7 |
| 0.15% | ROST | ROSS STORES INC | -- | $93,356.50 | 475 | 2746711 |
| 0.15% | KVUE | KENVUE INC | -- | $93,331.70 | 4,991 | BQ84ZQ6 |
| 0.15% | LH | LABCORP HOLDINGS INC | -- | $93,267.90 | 330 | BSBK800 |
| 0.15% | USB | US BANCORP | -- | $93,111.66 | 1,614 | 2736035 |
| 0.15% | FRT | FEDERAL REALTY INVS TRUST | -- | $92,957.60 | 887 | BN7P9B2 |
| 0.15% | ATO | ATMOS ENERGY CORP | -- | $92,851.50 | 518 | 2315359 |
| 0.15% | RSG | REPUBLIC SERVICES INC | -- | $92,838.72 | 416 | 2262530 |
| 0.15% | ZTS | ZOETIS INC | -- | $92,707.80 | 732 | B95WG16 |
| 0.15% | ACGL | ARCH CAPITAL GROUP LTD | -- | $92,673.96 | 942 | 2740542 |
| 0.15% | EG | EVEREST GROUP LTD | -- | $92,620.22 | 274 | 2556868 |
| 0.15% | AFL | AFLAC INC | -- | $92,617.46 | 806 | 2026361 |
| 0.15% | NSC | NORFOLK SOUTHERN CORP | -- | $92,592.36 | 294 | 2641894 |
| 0.15% | PLD | PROLOGIS INC | -- | $92,554.02 | 666 | B44WZD7 |
| 0.15% | PFE | PFIZER INC | -- | $92,475.74 | 3,353 | 2684703 |
| 0.15% | GL | GLOBE LIFE INC | -- | $92,464.25 | 641 | BK6YKG1 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $92,458.27 | 653 | BL9XPM3 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $92,456.10 | 2,547 | B0X7DZ3 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $92,208.00 | 480 | B7FBFL2 |
| 0.15% | URI | UNITED RENTALS INC | -- | $92,174.42 | 106 | 2134781 |
| 0.15% | SRE | SEMPRA | -- | $92,031.38 | 971 | 2138158 |
| 0.15% | NTRS | NORTHERN TRUST CORP | -- | $91,926.64 | 628 | 2648668 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $91,873.52 | 452 | B3K3L40 |
| 0.15% | INCY | INCYTE CORP | -- | $91,798.80 | 908 | 2471950 |
| 0.15% | FFIV | F5 INC | -- | $91,766.55 | 335 | 2427599 |
| 0.15% | SBAC | SBA COMMUNICATIONS CORP | -- | $91,751.89 | 457 | BZ6TS23 |
| 0.15% | APA | APA CORP | -- | $91,689.28 | 3,284 | BNNF1C1 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $91,685.58 | 838 | 2491839 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $91,661.25 | 375 | B505PN7 |
| 0.15% | COR | CENCORA INC | -- | $91,650.82 | 254 | 2795393 |
| 0.15% | L | LOEWS CORP | -- | $91,592.76 | 842 | 2523022 |
| 0.15% | TRV | TRAVELERS COS INC/THE | -- | $91,499.31 | 311 | 2769503 |
| 0.15% | KEY | KEYCORP | -- | $91,422.10 | 4,213 | 2490911 |
| 0.15% | GIS | GENERAL MILLS INC | -- | $91,410.94 | 1,891 | 2367026 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $91,406.56 | 623 | 2145084 |
| 0.15% | VICI | VICI PROPERTIES INC | -- | $91,240.20 | 3,114 | BYWH073 |
| 0.15% | FANG | DIAMONDBACK ENERGY INC | -- | $91,166.46 | 539 | B7Y8YR3 |
| 0.15% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $91,106.28 | 388 | 2923785 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $91,067.24 | 278 | 2550707 |
| 0.15% | F | FORD MOTOR CO | -- | $91,017.52 | 6,446 | 2615468 |
| 0.15% | EQR | EQUITY RESIDENTIAL | -- | $91,000.50 | 1,425 | 2319157 |
| 0.15% | CPT | CAMDEN PROPERTY TRUST | -- | $90,948.14 | 838 | 2166320 |
| 0.15% | TKO | TKO GROUP HOLDINGS INC | -- | $90,763.25 | 439 | BQBBFD1 |
| 0.15% | CNC | CENTENE CORP | -- | $90,696.30 | 2,235 | 2807061 |
| 0.15% | FTNT | FORTINET INC | -- | $90,608.04 | 1,059 | B5B2106 |
| 0.15% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $90,521.97 | 789 | B0BV2M7 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $90,513.60 | 1,744 | BKP7287 |
| 0.15% | LLY | ELI LILLY & CO | -- | $90,480.00 | 87 | 2516152 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $90,475.32 | 3,068 | 2162845 |
| 0.15% | CTAS | CINTAS CORP | -- | $90,143.04 | 466 | 2197137 |
| 0.15% | NVR | NVR INC | -- | $90,089.16 | 12 | 2637785 |
| 0.15% | TSCO | TRACTOR SUPPLY COMPANY | -- | $89,974.05 | 1,635 | 2900335 |
| 0.15% | FTV | FORTIVE CORP | -- | $89,731.30 | 1,577 | BYT3MK1 |
| 0.15% | AWK | AMERICAN WATER WORKS CO INC | -- | $89,712.00 | 672 | B2R3PV1 |
| 0.15% | MMM | 3M CO | -- | $89,690.04 | 522 | 2595708 |
| 0.15% | VST | VISTRA CORP | -- | $89,689.27 | 523 | BZ8VJQ8 |
| 0.15% | DXCM | DEXCOM INC | -- | $89,625.60 | 1,280 | B0796X4 |
| 0.15% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $89,602.05 | 929 | 2783815 |
| 0.15% | WAT | WATERS CORP | -- | $89,573.49 | 277 | 2937689 |
| 0.15% | RL | RALPH LAUREN CORP | -- | $89,341.56 | 242 | B4V9661 |
| 0.15% | SYK | STRYKER CORP | -- | $89,316.20 | 244 | 2853688 |
| 0.15% | ALL | ALLSTATE CORP | -- | $89,229.30 | 430 | 2019952 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $89,217.18 | 923 | B65LWX6 |
| 0.15% | WRB | WR BERKLEY CORP | -- | $89,146.30 | 1,279 | 2093644 |
| 0.15% | HSIC | HENRY SCHEIN INC | -- | $89,058.41 | 1,139 | 2416962 |
| 0.15% | ABBV | ABBVIE INC | -- | $88,896.00 | 384 | B92SR70 |
| 0.15% | COO | COOPER COS INC/THE | -- | $88,882.29 | 1,071 | BQPDXR3 |
| 0.15% | MAA | MID-AMERICA APARTMENT COMM | -- | $88,785.25 | 655 | 2589132 |
| 0.15% | NRG | NRG ENERGY INC | -- | $88,587.90 | 514 | 2212922 |
| 0.15% | OTIS | OTIS WORLDWIDE CORP | -- | $88,392.72 | 984 | BK531S8 |
| 0.15% | EQT | EQT CORP | -- | $88,387.85 | 1,510 | 2319414 |
| 0.15% | GRMN | GARMIN LTD | -- | $88,258.14 | 411 | B3Z5T14 |
| 0.15% | INVH | INVITATION HOMES INC | -- | $88,122.35 | 3,265 | BD81GW9 |
| 0.15% | LEN | LENNAR CORP-A | -- | $88,041.60 | 720 | 2511920 |
| 0.15% | KHC | KRAFT HEINZ CO/THE | -- | $88,040.00 | 3,550 | BYRY499 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $87,952.92 | 253 | 2365161 |
| 0.15% | GS | GOLDMAN SACHS GROUP INC | -- | $87,798.58 | 97 | 2407966 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $87,740.40 | 253 | BSPHGL4 |
| 0.15% | DLTR | DOLLAR TREE INC | -- | $87,737.76 | 696 | 2272476 |
| 0.14% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $87,650.58 | 802 | B4QG225 |
| 0.14% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $87,640.54 | 314 | 2311711 |
| 0.14% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $87,568.80 | 176 | 2073390 |
| 0.14% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $87,241.44 | 806 | 2320524 |
| 0.14% | CRH | CRH PLC | -- | $87,045.27 | 691 | B01ZKD6 |
| 0.14% | KDP | KEURIG DR PEPPER INC | -- | $86,902.63 | 2,927 | BD3W133 |
| 0.14% | STZ | CONSTELLATION BRANDS INC-A | -- | $86,892.60 | 582 | 2170473 |
| 0.14% | RMD | RESMED INC | -- | $86,877.20 | 344 | 2732903 |
| 0.14% | DOC | HEALTHPEAK PROPERTIES INC | -- | $86,806.60 | 5,198 | BJBLRK3 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $86,755.60 | 1,070 | B665KZ5 |
| 0.14% | HOLX | HOLOGIC INC | -- | $86,671.20 | 1,155 | 2433530 |
| 0.14% | CINF | CINCINNATI FINANCIAL CORP | -- | $86,593.64 | 532 | 2196888 |
| 0.14% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $86,593.62 | 958 | 2803014 |
| 0.14% | HRL | HORMEL FOODS CORP | -- | $86,582.98 | 3,641 | 2437264 |
| 0.14% | AVB | AVALONBAY COMMUNITIES INC | -- | $86,333.10 | 490 | 2131179 |
| 0.14% | C | CITIGROUP INC | -- | $86,249.08 | 778 | 2297907 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $86,222.52 | 954 | BTGQCX1 |
| 0.14% | EBAY | EBAY INC | -- | $86,169.48 | 1,046 | 2293819 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $85,950.20 | 730 | B1Z77F6 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $85,935.60 | 1,095 | 2577609 |
| 0.14% | NVDA | NVIDIA CORP | -- | $85,920.70 | 470 | 2379504 |
| 0.14% | STT | STATE STREET CORP | -- | $85,867.87 | 671 | 2842040 |
| 0.14% | TJX | TJX COMPANIES INC | -- | $85,725.30 | 555 | 2989301 |
| 0.14% | BLK | BLACKROCK INC | -- | $85,720.80 | 80 | BMZBBT7 |
| 0.14% | ROL | ROLLINS INC | -- | $85,406.26 | 1,471 | 2747305 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $85,362.42 | 858 | BTN1Y11 |
| 0.14% | DAL | DELTA AIR LINES INC | -- | $85,284.00 | 1,236 | B1W9D46 |
| 0.14% | EA | ELECTRONIC ARTS INC | -- | $85,263.50 | 425 | 2310194 |
| 0.14% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $85,207.75 | 2,845 | 2146838 |
| 0.14% | TECH | BIO-TECHNE CORP | -- | $85,160.53 | 1,421 | BSHZ3Q0 |
| 0.14% | ESS | ESSEX PROPERTY TRUST INC | -- | $85,143.24 | 339 | 2316619 |
| 0.14% | IVZ | INVESCO LTD | -- | $85,129.20 | 3,210 | B28XP76 |
| 0.14% | META | META PLATFORMS INC-CLASS A | -- | $85,089.41 | 133 | B7TL820 |
| 0.14% | HBAN | HUNTINGTON BANCSHARES INC | -- | $84,970.98 | 4,923 | 2445966 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $84,920.22 | 66 | B11FJK3 |
| 0.14% | J | JACOBS SOLUTIONS INC | -- | $84,852.81 | 639 | BNGC0D3 |
| 0.14% | MSCI | MSCI INC | -- | $84,695.66 | 161 | B2972D2 |
| 0.14% | SCHW | SCHWAB (CHARLES) CORP | -- | $84,535.44 | 902 | 2779397 |
| 0.14% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $84,413.78 | 319 | 2989356 |
| 0.14% | JPM | JPMORGAN CHASE & CO | -- | $84,411.45 | 279 | 2190385 |
| 0.14% | AIZ | ASSURANT INC | -- | $84,040.80 | 388 | 2331430 |
| 0.14% | BAC | BANK OF AMERICA CORP | -- | $83,974.90 | 1,598 | 2295677 |
| 0.14% | DIS | WALT DISNEY CO/THE | -- | $83,727.30 | 794 | 2270726 |
| 0.14% | MET | METLIFE INC | -- | $83,726.73 | 1,083 | 2573209 |
| 0.14% | EXPD | EXPEDITORS INTL WASH INC | -- | $83,651.50 | 571 | 2325507 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $83,611.26 | 354 | BRC3N84 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $83,435.82 | 1,066 | 2027342 |
| 0.14% | V | VISA INC-CLASS A SHARES | -- | $83,231.20 | 265 | B2PZN04 |
| 0.14% | PNR | PENTAIR PLC | -- | $83,224.77 | 821 | BLS09M3 |
| 0.14% | ROK | ROCKWELL AUTOMATION INC | -- | $83,212.07 | 211 | 2754060 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $83,200.68 | 478 | 2567741 |
| 0.14% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $83,017.95 | 61 | 2126249 |
| 0.14% | NKE | NIKE INC -CL B | -- | $82,952.82 | 1,314 | 2640147 |
| 0.14% | MA | MASTERCARD INC - A | -- | $82,937.60 | 160 | B121557 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $82,891.94 | 953 | 2649100 |
| 0.14% | CSCO | CISCO SYSTEMS INC | -- | $82,767.45 | 1,077 | 2198163 |
| 0.14% | STE | STERIS PLC | -- | $82,738.48 | 334 | BFY8C75 |
| 0.14% | CPRT | COPART INC | -- | $82,702.94 | 2,206 | 2208073 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $82,418.58 | 174 | B0J7D57 |
| 0.14% | MS | MORGAN STANLEY | -- | $82,323.15 | 481 | 2262314 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $82,275.30 | 678 | BMGYYH4 |
| 0.14% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $82,196.24 | 518 | 2718992 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $82,187.82 | 1,023 | BL6JPG8 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $82,078.92 | 539 | BFSSDS9 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $81,926.73 | 2,927 | BM8JYX3 |
| 0.14% | VLTO | VERALTO CORP | -- | $81,805.36 | 884 | BPGMZQ5 |
| 0.14% | AON | AON PLC-CLASS A | -- | $81,711.80 | 254 | BLP1HW5 |
| 0.13% | LULU | LULULEMON ATHLETICA INC | -- | $81,329.62 | 461 | B23FN39 |
| 0.13% | WST | WEST PHARMACEUTICAL SERVICES | -- | $81,158.76 | 324 | 2950482 |
| 0.13% | LDOS | LEIDOS HOLDINGS INC | -- | $80,921.70 | 459 | BDV82B8 |
| 0.13% | AMD | ADVANCED MICRO DEVICES | -- | $80,854.80 | 390 | 2007849 |
| 0.13% | RVTY | REVVITY INC | -- | $80,185.05 | 835 | 2305844 |
| 0.13% | XYL | XYLEM INC | -- | $79,928.16 | 624 | B3P2CN8 |
| 0.13% | SOLV | SOLVENTUM CORP | -- | $79,780.80 | 1,056 | BMTQB43 |
| 0.13% | TSLA | TESLA INC | -- | $79,731.04 | 191 | B616C79 |
| 0.13% | DHR | DANAHER CORP | -- | $79,717.50 | 375 | 2250870 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $79,550.38 | 182 | 2867719 |
| 0.13% | ABT | ABBOTT LABORATORIES | -- | $79,439.40 | 705 | 2002305 |
| 0.13% | PGR | PROGRESSIVE CORP | -- | $79,357.64 | 388 | 2705024 |
| 0.13% | MGM | MGM RESORTS INTERNATIONAL | -- | $79,341.36 | 2,324 | 2547419 |
| 0.13% | AAPL | APPLE INC | -- | $79,291.80 | 310 | 2046251 |
| 0.13% | WYNN | WYNN RESORTS LTD | -- | $79,259.61 | 699 | 2963811 |
| 0.13% | WTW | WILLIS TOWERS WATSON PLC | -- | $78,840.76 | 274 | BDB6Q21 |
| 0.13% | CBRE | CBRE GROUP INC - A | -- | $78,555.12 | 552 | B6WVMH3 |
| 0.13% | TROW | T ROWE PRICE GROUP INC | -- | $78,289.60 | 835 | 2702337 |
| 0.13% | VRSN | VERISIGN INC | -- | $78,193.71 | 357 | 2142922 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $78,146.10 | 1,030 | 2567116 |
| 0.13% | SWKS | SKYWORKS SOLUTIONS INC | -- | $77,997.60 | 1,256 | 2961053 |
| 0.13% | MTCH | MATCH GROUP INC | -- | $77,988.50 | 2,557 | BK80XH9 |
| 0.13% | DPZ | DOMINO'S PIZZA INC | -- | $77,728.50 | 207 | B01SD70 |
| 0.13% | PRU | PRUDENTIAL FINANCIAL INC | -- | $77,717.13 | 753 | 2819118 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $77,645.18 | 3,422 | BYVYWS0 |
| 0.13% | AXP | AMERICAN EXPRESS CO | -- | $77,625.00 | 230 | 2026082 |
| 0.13% | EFX | EQUIFAX INC | -- | $77,505.60 | 402 | 2319146 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $77,410.05 | 123 | 2459202 |
| 0.13% | PTC | PTC INC | -- | $77,130.84 | 492 | B95N910 |
| 0.13% | UNH | UNITEDHEALTH GROUP INC | -- | $77,108.97 | 263 | 2917766 |
| 0.13% | FISV | FISERV INC | -- | $77,108.64 | 1,299 | 2342034 |
| 0.13% | EXE | EXPAND ENERGY CORP | -- | $77,101.05 | 741 | BMZ5LZ5 |
| 0.13% | OMC | OMNICOM GROUP | -- | $77,073.00 | 1,117 | 2279303 |
| 0.13% | MCO | MOODY'S CORP | -- | $76,759.20 | 180 | 2252058 |
| 0.13% | BBY | BEST BUY CO INC | -- | $76,722.80 | 1,166 | 2094670 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $76,661.76 | 256 | 2302232 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $76,344.05 | 1,115 | 2692687 |
| 0.13% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $76,227.82 | 151 | 2886907 |
| 0.13% | A | AGILENT TECHNOLOGIES INC | -- | $75,863.43 | 603 | 2520153 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $75,791.04 | 156 | 2871301 |
| 0.13% | SMCI | SUPER MICRO COMPUTER INC | -- | $75,647.58 | 2,477 | BRC3N73 |
| 0.12% | BXP | BXP INC | -- | $75,571.21 | 1,229 | 2019479 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $75,482.68 | 364 | 2654461 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $75,042.00 | 360 | 2359506 |
| 0.12% | PANW | PALO ALTO NETWORKS INC | -- | $74,793.60 | 448 | B87ZMX0 |
| 0.12% | NDAQ | NASDAQ INC | -- | $74,701.80 | 940 | 2965107 |
| 0.12% | GEN | GEN DIGITAL INC | -- | $74,480.80 | 3,140 | BJN4XN5 |
| 0.12% | FSLR | FIRST SOLAR INC | -- | $74,464.50 | 330 | B1HMF22 |
| 0.12% | LVS | LAS VEGAS SANDS CORP | -- | $74,352.15 | 1,301 | B02T2J7 |
| 0.12% | NTAP | NETAPP INC | -- | $74,152.08 | 724 | 2630643 |
| 0.12% | AMZN | AMAZON.COM INC | -- | $74,148.67 | 373 | 2000019 |
| 0.12% | GPN | GLOBAL PAYMENTS INC | -- | $73,684.48 | 1,076 | 2712013 |
| 0.12% | CDW | CDW CORP/DE | -- | $73,325.08 | 578 | BBM5MD6 |
| 0.12% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $73,174.23 | 467 | 2469193 |
| 0.12% | LW | LAMB WESTON HOLDINGS INC | -- | $73,036.12 | 1,466 | BDQZFJ3 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $73,027.63 | 403 | B4P9W92 |
| 0.12% | MOH | MOLINA HEALTHCARE INC | -- | $72,953.65 | 539 | 2212706 |
| 0.12% | SYF | SYNCHRONY FINANCIAL | -- | $72,950.36 | 1,022 | BP96PS6 |
| 0.12% | MSFT | MICROSOFT CORP | -- | $72,638.92 | 181 | 2588173 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $72,540.60 | 580 | BN44JF6 |
| 0.12% | IBM | INTL BUSINESS MACHINES CORP | -- | $72,416.88 | 276 | 2005973 |
| 0.12% | PAYX | PAYCHEX INC | -- | $72,295.08 | 766 | 2674458 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $72,256.35 | 615 | BHKD3S6 |
| 0.12% | SPGI | S&P GLOBAL INC | -- | $72,079.04 | 176 | BYV2325 |
| 0.12% | UBER | UBER TECHNOLOGIES INC | -- | $71,879.73 | 1,027 | BK6N347 |
| 0.12% | BX | BLACKSTONE INC | -- | $71,682.72 | 552 | BKF2SL7 |
| 0.12% | NFLX | NETFLIX INC | -- | $71,642.84 | 932 | 2857817 |
| 0.12% | CRL | CHARLES RIVER LABORATORIES | -- | $71,639.40 | 444 | 2604336 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $71,614.40 | 572 | BKT9Y49 |
| 0.12% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $71,320.24 | 166 | BJJP138 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $71,305.14 | 318 | B4BNMY3 |
| 0.12% | PODD | INSULET CORP | -- | $71,122.82 | 293 | B1XGNW4 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,632.63 | 333 | 2065308 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $69,723.09 | 933 | 2113434 |
| 0.12% | TRMB | TRIMBLE INC | -- | $69,587.20 | 1,048 | 2903958 |
| 0.11% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $69,145.45 | 1,039 | 2257019 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $68,934.77 | 239 | BMH4FS1 |
| 0.11% | XYZ | BLOCK INC | -- | $68,026.80 | 1,366 | BYNZGK1 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $67,978.17 | 351 | 2122117 |
| 0.11% | AVGO | BROADCOM INC | -- | $67,960.53 | 209 | BDZ78H9 |
| 0.11% | EPAM | EPAM SYSTEMS INC | -- | $67,878.96 | 408 | B44Z3T8 |
| 0.11% | EXPE | EXPEDIA GROUP INC | -- | $66,991.05 | 315 | B748CK2 |
| 0.11% | QCOM | QUALCOMM INC | -- | $66,691.80 | 474 | 2714923 |
| 0.11% | ADSK | AUTODESK INC | -- | $66,591.36 | 288 | 2065159 |
| 0.11% | ADBE | ADOBE INC | -- | $66,520.44 | 252 | 2008154 |
| 0.11% | BKNG | BOOKING HOLDINGS INC | -- | $66,249.60 | 16 | BDRXDB4 |
| 0.11% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $66,179.70 | 381 | B1VP7R6 |
| 0.11% | PAYC | PAYCOM SOFTWARE INC | -- | $66,163.68 | 528 | BL95MY0 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $65,892.26 | 49 | 2330299 |
| 0.11% | HPQ | HP INC | -- | $65,310.66 | 3,391 | BYX4D52 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $65,309.84 | 152 | BDT5S35 |
| 0.11% | ARES | ARES MANAGEMENT CORP - A | -- | $64,931.80 | 485 | BF14BT1 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $64,772.72 | 388 | BDR73G1 |
| 0.10% | CVNA | CARVANA CO | -- | $63,430.95 | 185 | BYQHPG3 |
| 0.10% | DASH | DOORDASH INC - A | -- | $62,853.28 | 392 | BN13P03 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $62,674.95 | 195 | 2749602 |
| 0.10% | ORCL | ORACLE CORP | -- | $62,134.32 | 388 | 2661568 |
| 0.10% | KKR | KKR & CO INC | -- | $62,044.00 | 611 | BG1FRR1 |
| 0.10% | HUM | HUMANA INC | -- | $62,041.70 | 337 | 2445063 |
| 0.10% | CRM | SALESFORCE INC | -- | $62,038.44 | 327 | 2310525 |
| 0.10% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $61,737.00 | 300 | 2329770 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $60,746.40 | 1,298 | 2769796 |
| 0.10% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $60,609.36 | 5,873 | BSNMNQ5 |
| 0.10% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $60,448.60 | 460 | BN78DQ4 |
| 0.10% | GDDY | GODADDY INC - CLASS A | -- | $60,066.88 | 674 | BWFRFC6 |
| 0.10% | IT | GARTNER INC | -- | $59,308.92 | 374 | 2372763 |
| 0.10% | TYL | TYLER TECHNOLOGIES INC | -- | $57,748.60 | 190 | 2909644 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $57,317.26 | 1,274 | 2262864 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $56,929.77 | 1,413 | BYW36M8 |
| 0.09% | TTD | TRADE DESK INC/THE -CLASS A | -- | $56,885.24 | 2,204 | BD8FDD1 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $56,034.96 | 388 | B8K6ZD1 |
| 0.09% | NWSA | NEWS CORP - CLASS A | -- | $54,777.92 | 2,411 | BBGVT40 |
| 0.09% | NOW | SERVICENOW INC | -- | $54,182.48 | 506 | B80NXX8 |
| 0.09% | INTU | INTUIT INC | -- | $51,922.00 | 130 | 2459020 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $51,596.48 | 314 | BMC9P69 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $48,392.89 | 637 | BP0TQN6 |
| 0.08% | APP | APPLOVIN CORP-CLASS A | -- | $48,037.65 | 123 | BMV3LG4 |
| 0.08% | GOOGL | ALPHABET INC-CL A | -- | $45,858.00 | 150 | BYVY8G0 |
| 0.07% | FOXA | FOX CORP - CLASS A | -- | $41,642.65 | 739 | BJJMGL2 |
| 0.06% | GOOG | ALPHABET INC-CL C | -- | $36,722.40 | 120 | BYY88Y7 |
| 0.04% | FOX | FOX CORP - CLASS B | -- | $27,172.12 | 527 | BJJMGY5 |
| 0.03% | NWS | NEWS CORP - CLASS B | -- | $20,670.00 | 795 | BBGVT51 |
| 94.77% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 57,328,321 | -- | 6,981 | -- |
| 29.80% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 18,025,450 | -- | 2,195 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,975,971.65 | 14,975,972 | -- |
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 |
|---|