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.
View fund details
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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.
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 11/07/2025- NAV $39.49
- NAV Change $+0.68
- Market Price $39.43
- Market Price Change $+0.58
- Trading Volume (M) 2,200
- 30-Day Median Bid Ask Spread 0.25%
- 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 11/07/2025- NAV $39.49
- NAV Change $+0.68
- Market Price $39.43
- Market Price Change $+0.58
- Trading Volume (M) 2,200
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 7/31/2025
Holdings
as of 11/07/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.30% | WBD | WARNER BROS DISCOVERY INC | -- | $157,307.13 | 6,939 | BM8JYX3 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $149,266.78 | 916 | 2954699 |
| 0.28% | MU | MICRON TECHNOLOGY INC | -- | $147,986.24 | 622 | 2588184 |
| 0.25% | TER | TERADYNE INC | -- | $134,704.92 | 739 | 2884183 |
| 0.25% | INTC | INTEL CORP | -- | $133,950.69 | 3,513 | 2463247 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $129,073.50 | 810 | BSML4N7 |
| 0.24% | AMD | ADVANCED MICRO DEVICES | -- | $127,279.30 | 545 | 2007849 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $125,986.85 | 451 | BKVD2N4 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $122,397.24 | 532 | 2046552 |
| 0.22% | DDOG | DATADOG INC - CLASS A | -- | $119,525.00 | 625 | BKT9Y49 |
| 0.22% | CAH | CARDINAL HEALTH INC | -- | $118,739.61 | 583 | 2175672 |
| 0.22% | CAT | CATERPILLAR INC | -- | $115,998.60 | 206 | 2180201 |
| 0.22% | ALB | ALBEMARLE CORP | -- | $115,352.66 | 1,187 | 2046853 |
| 0.21% | FSLR | FIRST SOLAR INC | -- | $114,282.28 | 427 | B1HMF22 |
| 0.21% | KLAC | KLA CORP | -- | $110,983.41 | 93 | 2480138 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $110,661.05 | 205 | BJJP138 |
| 0.21% | WAT | WATERS CORP | -- | $110,391.93 | 297 | 2937689 |
| 0.20% | DD | DUPONT DE NEMOURS INC | -- | $108,733.60 | 2,732 | BK0VN47 |
| 0.20% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $108,559.60 | 635 | 2445416 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $108,080.00 | 193 | 2871301 |
| 0.20% | TSLA | TESLA INC | -- | $107,380.00 | 250 | B616C79 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $107,327.75 | 1,517 | B665KZ5 |
| 0.20% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $107,279.64 | 468 | 2923785 |
| 0.20% | INCY | INCYTE CORP | -- | $106,933.82 | 1,009 | 2471950 |
| 0.20% | LLY | ELI LILLY & CO | -- | $106,302.55 | 115 | 2516152 |
| 0.20% | HAL | HALLIBURTON CO | -- | $106,144.50 | 3,850 | 2405302 |
| 0.20% | COR | CENCORA INC | -- | $106,045.80 | 294 | 2795393 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $105,330.81 | 221 | B4MGBG6 |
| 0.20% | MCK | MCKESSON CORP | -- | $104,794.77 | 123 | 2378534 |
| 0.20% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $104,751.03 | 183 | 2886907 |
| 0.20% | CNC | CENTENE CORP | -- | $104,529.48 | 2,783 | 2807061 |
| 0.20% | EXPE | EXPEDIA GROUP INC | -- | $104,333.00 | 404 | B748CK2 |
| 0.20% | LVS | LAS VEGAS SANDS CORP | -- | $104,140.37 | 1,597 | B02T2J7 |
| 0.19% | IBM | INTL BUSINESS MACHINES CORP | -- | $103,293.30 | 339 | 2005973 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $103,232.21 | 157 | 2730190 |
| 0.19% | AAPL | APPLE INC | -- | $102,992.64 | 384 | 2046251 |
| 0.19% | A | AGILENT TECHNOLOGIES INC | -- | $102,864.74 | 701 | 2520153 |
| 0.19% | NEE | NEXTERA ENERGY INC | -- | $102,814.25 | 1,225 | 2328915 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $102,543.30 | 699 | BHKD3S6 |
| 0.19% | EA | ELECTRONIC ARTS INC | -- | $102,506.60 | 511 | 2310194 |
| 0.19% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $101,918.08 | 682 | 2116228 |
| 0.19% | CMI | CUMMINS INC | -- | $101,768.10 | 215 | 2240202 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $101,674.79 | 731 | 2145084 |
| 0.19% | EXE | EXPAND ENERGY CORP | -- | $101,429.90 | 902 | BMZ5LZ5 |
| 0.19% | FDX | FEDEX CORP | -- | $101,166.74 | 386 | 2142784 |
| 0.19% | F | FORD MOTOR CO | -- | $100,646.99 | 7,619 | 2615468 |
| 0.19% | TEL | TE CONNECTIVITY PLC | -- | $100,361.88 | 414 | BRC3N84 |
| 0.19% | BG | BUNGE GLOBAL SA | -- | $100,119.04 | 1,057 | BQ6BPG9 |
| 0.19% | AMGN | AMGEN INC | -- | $99,902.40 | 312 | 2023607 |
| 0.19% | STLD | STEEL DYNAMICS INC | -- | $99,672.64 | 656 | 2849472 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,596.10 | 1,038 | 2517382 |
| 0.19% | EPAM | EPAM SYSTEMS INC | -- | $99,570.40 | 568 | B44Z3T8 |
| 0.19% | IQV | IQVIA HOLDINGS INC | -- | $99,547.58 | 473 | BDR73G1 |
| 0.19% | SRE | SEMPRA | -- | $99,436.92 | 1,061 | 2138158 |
| 0.19% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $99,315.15 | 69 | 2126249 |
| 0.19% | RTX | RTX CORP | -- | $99,280.17 | 561 | BM5M5Y3 |
| 0.19% | ES | EVERSOURCE ENERGY | -- | $99,261.36 | 1,359 | BVVN4Q8 |
| 0.19% | GLW | CORNING INC | -- | $99,242.28 | 1,161 | 2224701 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $99,237.23 | 223 | 2150204 |
| 0.19% | FICO | FAIR ISAAC CORP | -- | $99,180.00 | 57 | 2330299 |
| 0.19% | AXP | AMERICAN EXPRESS CO | -- | $99,137.26 | 269 | 2026082 |
| 0.19% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $99,059.20 | 320 | B40SSC9 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $98,655.75 | 807 | BY7QL61 |
| 0.18% | EQT | EQT CORP | -- | $98,549.00 | 1,700 | 2319414 |
| 0.18% | EXPD | EXPEDITORS INTL WASH INC | -- | $98,537.31 | 717 | 2325507 |
| 0.18% | PLD | PROLOGIS INC | -- | $98,470.40 | 784 | B44WZD7 |
| 0.18% | HOLX | HOLOGIC INC | -- | $98,404.80 | 1,328 | 2433530 |
| 0.18% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $98,191.68 | 1,392 | B1WT4X2 |
| 0.18% | WELL | WELLTOWER INC | -- | $98,166.18 | 518 | BYVYHH4 |
| 0.18% | TECH | BIO-TECHNE CORP | -- | $97,998.87 | 1,707 | BSHZ3Q0 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $97,750.18 | 473 | BKLJ8V2 |
| 0.18% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $97,742.52 | 102 | B01Z7J1 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $97,482.08 | 272 | BMH4FS1 |
| 0.18% | XEL | XCEL ENERGY INC | -- | $97,334.73 | 1,203 | 2614807 |
| 0.18% | LW | LAMB WESTON HOLDINGS INC | -- | $97,187.94 | 1,557 | BDQZFJ3 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $96,745.44 | 803 | 2026242 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $96,665.12 | 332 | 2210614 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $96,596.76 | 741 | BP0TQN6 |
| 0.18% | AES | AES CORP | -- | $96,578.55 | 6,835 | 2002479 |
| 0.18% | MNST | MONSTER BEVERAGE CORP | -- | $96,576.05 | 1,385 | BZ07BW4 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $96,415.38 | 549 | 2041364 |
| 0.18% | IDXX | IDEXX LABORATORIES INC | -- | $96,349.20 | 136 | 2459202 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $96,217.14 | 114 | 2671501 |
| 0.18% | CSX | CSX CORP | -- | $95,948.10 | 2,715 | 2160753 |
| 0.18% | RVTY | REVVITY INC | -- | $95,772.90 | 1,055 | 2305844 |
| 0.18% | ETR | ENTERGY CORP | -- | $95,634.96 | 984 | 2317087 |
| 0.18% | XYL | XYLEM INC | -- | $95,627.92 | 632 | B3P2CN8 |
| 0.18% | ROK | ROCKWELL AUTOMATION INC | -- | $95,613.44 | 256 | 2754060 |
| 0.18% | VTR | VENTAS INC | -- | $95,543.92 | 1,256 | 2927925 |
| 0.18% | CRL | CHARLES RIVER LABORATORIES | -- | $95,452.40 | 568 | 2604336 |
| 0.18% | CBOE | CBOE GLOBAL MARKETS INC | -- | $95,206.02 | 371 | B5834C5 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $94,961.16 | 1,134 | 2507457 |
| 0.18% | LDOS | LEIDOS HOLDINGS INC | -- | $94,944.36 | 482 | BDV82B8 |
| 0.18% | DHR | DANAHER CORP | -- | $94,892.88 | 452 | 2250870 |
| 0.18% | CTRA | COTERRA ENERGY INC | -- | $94,881.47 | 3,571 | 2162340 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $94,849.29 | 153 | BMV3LG4 |
| 0.18% | BIIB | BIOGEN INC | -- | $94,705.59 | 609 | 2455965 |
| 0.18% | WAB | WABTEC CORP | -- | $94,696.29 | 459 | 2955733 |
| 0.18% | GE | GENERAL ELECTRIC | -- | $94,331.89 | 307 | BL59CR9 |
| 0.18% | STE | STERIS PLC | -- | $94,165.89 | 357 | BFY8C75 |
| 0.18% | PCG | P G & E CORP | -- | $94,140.02 | 5,702 | 2689560 |
| 0.18% | CINF | CINCINNATI FINANCIAL CORP | -- | $94,009.44 | 571 | 2196888 |
| 0.18% | ATO | ATMOS ENERGY CORP | -- | $93,939.21 | 531 | 2315359 |
| 0.18% | ROST | ROSS STORES INC | -- | $93,909.64 | 583 | 2746711 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $93,617.69 | 441 | B87ZMX0 |
| 0.18% | QCOM | QUALCOMM INC | -- | $93,476.83 | 547 | 2714923 |
| 0.18% | FTV | FORTIVE CORP | -- | $93,341.06 | 1,822 | BYT3MK1 |
| 0.18% | AIZ | ASSURANT INC | -- | $93,317.12 | 416 | 2331430 |
| 0.18% | MMM | 3M CO | -- | $93,299.44 | 566 | 2595708 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $93,267.36 | 1,084 | 2649100 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $93,165.46 | 269 | 2365161 |
| 0.17% | NRG | NRG ENERGY INC | -- | $93,150.00 | 540 | 2212922 |
| 0.17% | DLTR | DOLLAR TREE INC | -- | $93,051.20 | 880 | 2272476 |
| 0.17% | NI | NISOURCE INC | -- | $93,022.80 | 2,136 | 2645409 |
| 0.17% | STT | STATE STREET CORP | -- | $92,991.66 | 786 | 2842040 |
| 0.17% | IRM | IRON MOUNTAIN INC | -- | $92,979.16 | 893 | BVFTF03 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $92,892.24 | 1,176 | 2577609 |
| 0.17% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $92,879.46 | 522 | BN78DQ4 |
| 0.17% | L | LOEWS CORP | -- | $92,843.95 | 905 | 2523022 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $92,811.04 | 479 | B3K3L40 |
| 0.17% | HSIC | HENRY SCHEIN INC | -- | $92,751.00 | 1,290 | 2416962 |
| 0.17% | EW | EDWARDS LIFESCIENCES CORP | -- | $92,729.68 | 1,112 | 2567116 |
| 0.17% | CME | CME GROUP INC | -- | $92,627.50 | 335 | 2965839 |
| 0.17% | NEM | NEWMONT CORP | -- | $92,562.90 | 1,110 | 2636607 |
| 0.17% | AFL | AFLAC INC | -- | $92,526.99 | 811 | 2026361 |
| 0.17% | WST | WEST PHARMACEUTICAL SERVICES | -- | $92,424.64 | 341 | 2950482 |
| 0.17% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $92,424.57 | 511 | BQZJ0Q9 |
| 0.17% | AMZN | AMAZON.COM INC | -- | $92,386.98 | 378 | 2000019 |
| 0.17% | NVDA | NVIDIA CORP | -- | $92,381.65 | 491 | 2379504 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $92,355.20 | 1,736 | 2295677 |
| 0.17% | JNJ | JOHNSON & JOHNSON | -- | $92,352.15 | 495 | 2475833 |
| 0.17% | FE | FIRSTENERGY CORP | -- | $92,350.80 | 2,012 | 2100920 |
| 0.17% | J | JACOBS SOLUTIONS INC | -- | $92,169.36 | 601 | BNGC0D3 |
| 0.17% | SNA | SNAP-ON INC | -- | $92,114.28 | 268 | 2818740 |
| 0.17% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $92,085.60 | 1,258 | 2257019 |
| 0.17% | EXC | EXELON CORP | -- | $92,032.29 | 2,009 | 2670519 |
| 0.17% | AVY | AVERY DENNISON CORP | -- | $91,908.96 | 528 | 2066408 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $91,848.56 | 316 | BK9DTN5 |
| 0.17% | EVRG | EVERGY INC | -- | $91,841.85 | 1,215 | BFMXGR0 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $91,768.68 | 837 | B1Z77F6 |
| 0.17% | K | KELLANOVA | -- | $91,757.34 | 1,101 | 2486813 |
| 0.17% | IVZ | INVESCO LTD | -- | $91,750.62 | 3,926 | B28XP76 |
| 0.17% | MS | MORGAN STANLEY | -- | $91,733.40 | 565 | 2262314 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $91,721.28 | 224 | 2931034 |
| 0.17% | AEE | AMEREN CORPORATION | -- | $91,673.40 | 876 | 2050832 |
| 0.17% | LNT | ALLIANT ENERGY CORP | -- | $91,582.40 | 1,360 | 2973821 |
| 0.17% | EQIX | EQUINIX INC | -- | $91,547.25 | 111 | BVLZX12 |
| 0.17% | TRGP | TARGA RESOURCES CORP | -- | $91,535.92 | 532 | B55PZY3 |
| 0.17% | PSX | PHILLIPS 66 | -- | $91,322.90 | 662 | B78C4Y8 |
| 0.17% | TPL | TEXAS PACIFIC LAND CORP | -- | $91,297.17 | 93 | BM99VY2 |
| 0.17% | IEX | IDEX CORP | -- | $91,202.28 | 543 | 2456612 |
| 0.17% | JPM | JPMORGAN CHASE & CO | -- | $91,120.90 | 290 | 2190385 |
| 0.17% | HUBB | HUBBELL INC | -- | $91,098.71 | 197 | BDFG6S3 |
| 0.17% | AME | AMETEK INC | -- | $91,078.56 | 464 | 2089212 |
| 0.17% | LUV | SOUTHWEST AIRLINES CO | -- | $90,795.10 | 2,798 | 2831543 |
| 0.17% | CSCO | CISCO SYSTEMS INC | -- | $90,756.39 | 1,277 | 2198163 |
| 0.17% | CNP | CENTERPOINT ENERGY INC | -- | $90,721.82 | 2,302 | 2440637 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $90,675.75 | 319 | 2641894 |
| 0.17% | XOM | EXXON MOBIL CORP | -- | $90,611.06 | 773 | 2326618 |
| 0.17% | KO | COCA-COLA CO/THE | -- | $90,515.65 | 1,283 | 2206657 |
| 0.17% | NDSN | NORDSON CORP | -- | $90,485.29 | 389 | 2641838 |
| 0.17% | WRB | WR BERKLEY CORP | -- | $90,413.82 | 1,206 | 2093644 |
| 0.17% | OTIS | OTIS WORLDWIDE CORP | -- | $90,382.86 | 993 | BK531S8 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $90,376.00 | 208 | BK9ZQ96 |
| 0.17% | CB | CHUBB LTD | -- | $90,290.70 | 314 | B3BQMF6 |
| 0.17% | RL | RALPH LAUREN CORP | -- | $90,261.04 | 278 | B4V9661 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $90,249.52 | 284 | BSPHGL4 |
| 0.17% | ROL | ROLLINS INC | -- | $90,212.06 | 1,544 | 2747305 |
| 0.17% | C | CITIGROUP INC | -- | $90,207.05 | 895 | 2297907 |
| 0.17% | D | DOMINION ENERGY INC | -- | $90,153.12 | 1,464 | 2542049 |
| 0.17% | COO | COOPER COS INC/THE | -- | $90,148.60 | 1,286 | BQPDXR3 |
| 0.17% | ABBV | ABBVIE INC | -- | $90,074.76 | 411 | B92SR70 |
| 0.17% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $90,068.82 | 1,087 | 2803014 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $89,947.42 | 622 | 2989301 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $89,848.50 | 1,050 | 2842255 |
| 0.17% | SCHW | SCHWAB (CHARLES) CORP | -- | $89,811.32 | 943 | 2779397 |
| 0.17% | BBY | BEST BUY CO INC | -- | $89,778.08 | 1,136 | 2094670 |
| 0.17% | MSCI | MSCI INC | -- | $89,758.90 | 154 | B2972D2 |
| 0.17% | WEC | WEC ENERGY GROUP INC | -- | $89,731.65 | 795 | BYY8XK8 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $89,724.20 | 755 | 2369174 |
| 0.17% | ETN | EATON CORP PLC | -- | $89,704.80 | 240 | B8KQN82 |
| 0.17% | FTNT | FORTINET INC | -- | $89,560.05 | 1,095 | B5B2106 |
| 0.17% | TRV | TRAVELERS COS INC/THE | -- | $89,539.20 | 320 | 2769503 |
| 0.17% | FANG | DIAMONDBACK ENERGY INC | -- | $89,493.95 | 623 | B7Y8YR3 |
| 0.17% | CMS | CMS ENERGY CORP | -- | $89,487.06 | 1,222 | 2219224 |
| 0.17% | UNP | UNION PACIFIC CORP | -- | $89,477.92 | 404 | 2914734 |
| 0.17% | DOV | DOVER CORP | -- | $89,443.68 | 496 | 2278407 |
| 0.17% | EIX | EDISON INTERNATIONAL | -- | $89,324.64 | 1,566 | 2829515 |
| 0.17% | WYNN | WYNN RESORTS LTD | -- | $89,307.12 | 708 | 2963811 |
| 0.17% | MRK | MERCK & CO. INC. | -- | $89,299.80 | 1,035 | 2778844 |
| 0.17% | APTV | APTIV PLC | -- | $89,181.56 | 1,066 | BTDN8H1 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $89,046.00 | 485 | 2812452 |
| 0.17% | APA | APA CORP | -- | $89,028.88 | 3,736 | BNNF1C1 |
| 0.17% | NTRS | NORTHERN TRUST CORP | -- | $89,022.60 | 685 | 2648668 |
| 0.17% | EME | EMCOR GROUP INC | -- | $88,959.58 | 137 | 2474164 |
| 0.17% | WMT | WALMART INC | -- | $88,945.53 | 867 | 2936921 |
| 0.17% | PPL | PPL CORP | -- | $88,925.98 | 2,431 | 2680905 |
| 0.17% | YUM | YUM! BRANDS INC | -- | $88,875.52 | 596 | 2098876 |
| 0.17% | GS | GOLDMAN SACHS GROUP INC | -- | $88,856.42 | 113 | 2407966 |
| 0.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $88,832.68 | 178 | 2073390 |
| 0.17% | SBAC | SBA COMMUNICATIONS CORP | -- | $88,830.00 | 450 | BZ6TS23 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $88,750.98 | 1,854 | BDHLTQ5 |
| 0.17% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $88,725.15 | 1,065 | 2707677 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $88,664.22 | 717 | B7VD3F2 |
| 0.17% | AMCR | AMCOR PLC | -- | $88,487.64 | 10,572 | BJ1F307 |
| 0.17% | NUE | NUCOR CORP | -- | $88,462.03 | 613 | 2651086 |
| 0.17% | ALGN | ALIGN TECHNOLOGY INC | -- | $88,320.20 | 655 | 2679204 |
| 0.17% | ED | CONSOLIDATED EDISON INC | -- | $88,273.92 | 896 | 2216850 |
| 0.17% | HST | HOST HOTELS & RESORTS INC | -- | $88,254.48 | 4,947 | 2567503 |
| 0.17% | SLB | SLB LTD | -- | $88,240.62 | 2,407 | 2779201 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $88,237.98 | 1,481 | 2967181 |
| 0.17% | LULU | LULULEMON ATHLETICA INC | -- | $88,215.03 | 531 | B23FN39 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $88,128.32 | 224 | 2867719 |
| 0.17% | TXT | TEXTRON INC | -- | $88,100.22 | 1,074 | 2885937 |
| 0.17% | ALL | ALLSTATE CORP | -- | $87,996.15 | 435 | 2019952 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $87,982.08 | 358 | B4BNMY3 |
| 0.16% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $87,957.60 | 547 | 2469193 |
| 0.16% | MRNA | MODERNA INC | -- | $87,828.66 | 3,579 | BGSXTS3 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $87,807.72 | 1,326 | BYW36M8 |
| 0.16% | DTE | DTE ENERGY COMPANY | -- | $87,656.75 | 641 | 2280220 |
| 0.16% | ULTA | ULTA BEAUTY INC | -- | $87,506.51 | 169 | B28TS42 |
| 0.16% | PRU | PRUDENTIAL FINANCIAL INC | -- | $87,476.67 | 823 | 2819118 |
| 0.16% | TGT | TARGET CORP | -- | $87,407.92 | 958 | 2259101 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $87,397.44 | 1,222 | BMTQB43 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $87,363.68 | 68 | B11FJK3 |
| 0.16% | PNW | PINNACLE WEST CAPITAL | -- | $87,354.21 | 993 | 2048804 |
| 0.16% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $87,311.25 | 995 | 2320524 |
| 0.16% | PEP | PEPSICO INC | -- | $87,199.50 | 610 | 2681511 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $87,189.08 | 319 | BYVMW06 |
| 0.16% | PCAR | PACCAR INC | -- | $87,044.58 | 882 | 2665861 |
| 0.16% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $86,945.80 | 5,758 | BSNMNQ5 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $86,868.00 | 950 | 2829601 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $86,852.40 | 942 | BTN1Y11 |
| 0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $86,804.30 | 1,679 | BQRX1X3 |
| 0.16% | DGX | QUEST DIAGNOSTICS INC | -- | $86,698.50 | 483 | 2702791 |
| 0.16% | DE | DEERE & CO | -- | $86,541.15 | 185 | 2261203 |
| 0.16% | ON | ON SEMICONDUCTOR | -- | $86,524.47 | 1,809 | 2583576 |
| 0.16% | PFE | PFIZER INC | -- | $86,506.63 | 3,541 | 2684703 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $86,465.28 | 384 | B8K6ZD1 |
| 0.16% | MSFT | MICROSOFT CORP | -- | $86,446.68 | 174 | 2588173 |
| 0.16% | DOC | HEALTHPEAK PROPERTIES INC | -- | $86,373.54 | 4,847 | BJBLRK3 |
| 0.16% | V | VISA INC-CLASS A SHARES | -- | $86,357.14 | 257 | B2PZN04 |
| 0.16% | DAY | DAYFORCE INC | -- | $86,326.05 | 1,263 | BFX1V56 |
| 0.16% | INTU | INTUIT INC | -- | $86,297.05 | 133 | 2459020 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $86,258.72 | 1,928 | BKP7287 |
| 0.16% | IT | GARTNER INC | -- | $86,233.18 | 374 | 2372763 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $86,172.87 | 651 | BN44JF6 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $86,169.80 | 188 | 2522096 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $86,143.05 | 1,845 | 2126335 |
| 0.16% | JBL | JABIL INC | -- | $86,125.13 | 403 | 2471789 |
| 0.16% | CRM | SALESFORCE INC | -- | $86,116.92 | 359 | 2310525 |
| 0.16% | MLM | MARTIN MARIETTA MATERIALS | -- | $86,100.24 | 141 | 2572079 |
| 0.16% | VTRS | VIATRIS INC | -- | $85,989.64 | 8,497 | BMWS3X9 |
| 0.16% | ACGL | ARCH CAPITAL GROUP LTD | -- | $85,987.20 | 960 | 2740542 |
| 0.16% | ESS | ESSEX PROPERTY TRUST INC | -- | $85,938.60 | 330 | 2316619 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $85,853.88 | 1,116 | 2027342 |
| 0.16% | HIG | HARTFORD INSURANCE GROUP INC | -- | $85,798.83 | 663 | 2476193 |
| 0.16% | HAS | HASBRO INC | -- | $85,758.40 | 1,120 | 2414580 |
| 0.16% | WTW | WILLIS TOWERS WATSON PLC | -- | $85,751.15 | 263 | BDB6Q21 |
| 0.16% | TPR | TAPESTRY INC | -- | $85,639.68 | 826 | BF09HX3 |
| 0.16% | TRMB | TRIMBLE INC | -- | $85,606.50 | 1,085 | 2903958 |
| 0.16% | ALLE | ALLEGION PLC | -- | $85,515.85 | 511 | BFRT3W7 |
| 0.16% | BLK | BLACKROCK INC | -- | $85,493.80 | 79 | BMZBBT7 |
| 0.16% | PNR | PENTAIR PLC | -- | $85,458.56 | 796 | BLS09M3 |
| 0.16% | CVX | CHEVRON CORP | -- | $85,416.02 | 551 | 2838555 |
| 0.16% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $85,341.92 | 3,352 | 2466321 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $85,322.64 | 276 | BMC9P69 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $85,291.50 | 150 | 2648806 |
| 0.16% | BXP | BXP INC | -- | $85,240.08 | 1,178 | 2019479 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $85,220.40 | 705 | BMGYYH4 |
| 0.16% | SYF | SYNCHRONY FINANCIAL | -- | $85,193.16 | 1,164 | BP96PS6 |
| 0.16% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $85,143.42 | 522 | 2718992 |
| 0.16% | BALL | BALL CORP | -- | $85,127.24 | 1,738 | 2073022 |
| 0.16% | MCD | MCDONALD'S CORP | -- | $85,103.44 | 284 | 2550707 |
| 0.16% | OMC | OMNICOM GROUP | -- | $85,050.60 | 1,145 | 2279303 |
| 0.16% | ABT | ABBOTT LABORATORIES | -- | $85,040.28 | 673 | 2002305 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $84,998.76 | 924 | BK6N347 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $84,945.00 | 500 | B03GQS4 |
| 0.16% | FIS | FIDELITY NATIONAL INFO SERV | -- | $84,926.58 | 1,311 | 2769796 |
| 0.16% | VMC | VULCAN MATERIALS CO | -- | $84,895.76 | 296 | 2931205 |
| 0.16% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $84,880.60 | 3,191 | 2146838 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,731.98 | 389 | 2654461 |
| 0.16% | SJM | JM SMUCKER CO/THE | -- | $84,684.46 | 791 | 2951452 |
| 0.16% | WSM | WILLIAMS-SONOMA INC | -- | $84,491.55 | 429 | 2967589 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $84,420.45 | 435 | 2020459 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $84,375.90 | 3,178 | B3NQ4P8 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $84,297.99 | 651 | 2313405 |
| 0.16% | FRT | FEDERAL REALTY INVS TRUST | -- | $84,296.44 | 866 | BN7P9B2 |
| 0.16% | KR | KROGER CO | -- | $84,253.18 | 1,298 | 2497406 |
| 0.16% | REG | REGENCY CENTERS CORP | -- | $84,212.39 | 1,207 | 2726177 |
| 0.16% | IR | INGERSOLL-RAND INC | -- | $84,010.00 | 1,084 | BL5GZ82 |
| 0.16% | COST | COSTCO WHOLESALE CORP | -- | $83,969.34 | 91 | 2701271 |
| 0.16% | MCO | MOODY'S CORP | -- | $83,932.56 | 172 | 2252058 |
| 0.16% | GWW | WW GRAINGER INC | -- | $83,844.64 | 88 | 2380863 |
| 0.16% | TROW | T ROWE PRICE GROUP INC | -- | $83,770.56 | 816 | 2702337 |
| 0.16% | USB | US BANCORP | -- | $83,709.08 | 1,769 | 2736035 |
| 0.16% | IFF | INTL FLAVORS & FRAGRANCES | -- | $83,700.00 | 1,350 | 2464165 |
| 0.16% | PSA | PUBLIC STORAGE | -- | $83,693.05 | 301 | 2852533 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $83,642.25 | 1,145 | BL6JPG8 |
| 0.16% | MET | METLIFE INC | -- | $83,612.70 | 1,098 | 2573209 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $83,537.85 | 257 | 2302232 |
| 0.16% | EG | EVEREST GROUP LTD | -- | $83,491.84 | 256 | 2556868 |
| 0.16% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $83,482.00 | 3,560 | BYVYWS0 |
| 0.16% | DAL | DELTA AIR LINES INC | -- | $83,432.96 | 1,417 | B1W9D46 |
| 0.16% | ODFL | OLD DOMINION FREIGHT LINE | -- | $83,240.50 | 595 | 2656423 |
| 0.16% | O | REALTY INCOME CORP | -- | $83,200.81 | 1,463 | 2724193 |
| 0.16% | DIS | WALT DISNEY CO/THE | -- | $83,165.74 | 751 | 2270726 |
| 0.16% | AON | AON PLC-CLASS A | -- | $83,116.80 | 240 | BLP1HW5 |
| 0.16% | CCI | CROWN CASTLE INC | -- | $82,824.50 | 925 | BTGQCX1 |
| 0.16% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $82,824.00 | 357 | 2122117 |
| 0.16% | MA | MASTERCARD INC - A | -- | $82,795.50 | 150 | B121557 |
| 0.16% | GL | GLOBE LIFE INC | -- | $82,782.24 | 626 | BK6YKG1 |
| 0.16% | ECL | ECOLAB INC | -- | $82,729.99 | 323 | 2304227 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $82,716.54 | 827 | 2113434 |
| 0.16% | TSN | TYSON FOODS INC-CL A | -- | $82,707.60 | 1,570 | 2909730 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $82,658.88 | 243 | 2804211 |
| 0.15% | DVN | DEVON ENERGY CORP | -- | $82,565.00 | 2,450 | 2480677 |
| 0.15% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $82,535.76 | 1,269 | 2550161 |
| 0.15% | PODD | INSULET CORP | -- | $82,513.56 | 258 | B1XGNW4 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $82,382.96 | 1,046 | 2209106 |
| 0.15% | LKQ | LKQ CORP | -- | $82,333.07 | 2,711 | 2971029 |
| 0.15% | KDP | KEURIG DR PEPPER INC | -- | $82,319.16 | 3,171 | BD3W133 |
| 0.15% | SWKS | SKYWORKS SOLUTIONS INC | -- | $82,243.56 | 1,182 | 2961053 |
| 0.15% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $82,189.42 | 1,774 | B067BM3 |
| 0.15% | AWK | AMERICAN WATER WORKS CO INC | -- | $82,167.52 | 628 | B2R3PV1 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $82,162.08 | 462 | 2087807 |
| 0.15% | AVGO | BROADCOM INC | -- | $82,116.05 | 235 | BDZ78H9 |
| 0.15% | CF | CF INDUSTRIES HOLDINGS INC | -- | $82,112.03 | 1,001 | B0G4K50 |
| 0.15% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $82,107.20 | 160 | 2503477 |
| 0.15% | FITB | FIFTH THIRD BANCORP | -- | $81,967.44 | 1,912 | 2336747 |
| 0.15% | PKG | PACKAGING CORP OF AMERICA | -- | $81,824.40 | 408 | 2504566 |
| 0.15% | KEY | KEYCORP | -- | $81,812.00 | 4,525 | 2490911 |
| 0.15% | CBRE | CBRE GROUP INC - A | -- | $81,667.75 | 535 | B6WVMH3 |
| 0.15% | MTB | M & T BANK CORP | -- | $81,592.54 | 439 | 2340168 |
| 0.15% | GIS | GENERAL MILLS INC | -- | $81,571.20 | 1,740 | 2367026 |
| 0.15% | SYY | SYSCO CORP | -- | $81,570.30 | 1,085 | 2868165 |
| 0.15% | TKO | TKO GROUP HOLDINGS INC | -- | $81,421.76 | 446 | BQBBFD1 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $81,389.91 | 177 | B0J7D57 |
| 0.15% | DVA | DAVITA INC | -- | $81,388.02 | 658 | 2898087 |
| 0.15% | DOW | DOW INC | -- | $81,380.79 | 3,651 | BHXCF84 |
| 0.15% | UNH | UNITEDHEALTH GROUP INC | -- | $81,376.71 | 251 | 2917766 |
| 0.15% | CPT | CAMDEN PROPERTY TRUST | -- | $81,322.22 | 799 | 2166320 |
| 0.15% | CHD | CHURCH & DWIGHT CO INC | -- | $81,300.96 | 936 | 2195841 |
| 0.15% | PG | PROCTER & GAMBLE CO/THE | -- | $81,279.94 | 553 | 2704407 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $81,257.19 | 331 | 2457552 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,210.32 | 397 | B505PN7 |
| 0.15% | INVH | INVITATION HOMES INC | -- | $81,200.99 | 2,899 | BD81GW9 |
| 0.15% | TTD | TRADE DESK INC/THE -CLASS A | -- | $81,098.00 | 1,886 | BD8FDD1 |
| 0.15% | ADBE | ADOBE INC | -- | $81,083.60 | 248 | 2008154 |
| 0.15% | DG | DOLLAR GENERAL CORP | -- | $81,062.74 | 817 | B5B1S13 |
| 0.15% | NOW | SERVICENOW INC | -- | $81,015.78 | 94 | B80NXX8 |
| 0.15% | RMD | RESMED INC | -- | $80,979.78 | 322 | 2732903 |
| 0.15% | VLTO | VERALTO CORP | -- | $80,958.81 | 821 | BPGMZQ5 |
| 0.15% | SYK | STRYKER CORP | -- | $80,818.81 | 227 | 2853688 |
| 0.15% | TSCO | TRACTOR SUPPLY COMPANY | -- | $80,808.03 | 1,489 | 2900335 |
| 0.15% | OKE | ONEOK INC | -- | $80,790.32 | 1,186 | 2130109 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $80,768.00 | 400 | 2937667 |
| 0.15% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $80,740.66 | 1,417 | 2047317 |
| 0.15% | PM | PHILIP MORRIS INTERNATIONAL | -- | $80,683.14 | 526 | B2PKRQ3 |
| 0.15% | LH | LABCORP HOLDINGS INC | -- | $80,617.68 | 319 | BSBK800 |
| 0.15% | HPQ | HP INC | -- | $80,600.76 | 3,067 | BYX4D52 |
| 0.15% | ADI | ANALOG DEVICES INC | -- | $80,424.96 | 352 | 2032067 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $80,390.52 | 828 | B65LWX6 |
| 0.15% | AVB | AVALONBAY COMMUNITIES INC | -- | $80,175.76 | 452 | 2131179 |
| 0.15% | NDAQ | NASDAQ INC | -- | $80,173.56 | 919 | 2965107 |
| 0.15% | HUM | HUMANA INC | -- | $80,148.72 | 318 | 2445063 |
| 0.15% | KIM | KIMCO REALTY CORP | -- | $80,147.08 | 3,902 | 2491594 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $80,144.09 | 923 | 2685717 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $80,100.03 | 2,001 | 2090571 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $80,053.92 | 1,392 | BK4N0D7 |
| 0.15% | WY | WEYERHAEUSER CO | -- | $80,018.36 | 3,467 | 2958936 |
| 0.15% | HSY | HERSHEY CO/THE | -- | $80,016.09 | 469 | 2422806 |
| 0.15% | RF | REGIONS FINANCIAL CORP | -- | $79,967.30 | 3,218 | B01R311 |
| 0.15% | CTAS | CINTAS CORP | -- | $79,950.24 | 432 | 2197137 |
| 0.15% | ADSK | AUTODESK INC | -- | $79,941.42 | 269 | 2065159 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $79,923.62 | 161 | BYV2325 |
| 0.15% | EXR | EXTRA SPACE STORAGE INC | -- | $79,908.00 | 600 | B02HWR9 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $79,899.55 | 449 | B7FBFL2 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $79,880.46 | 1,397 | B8CKK03 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $79,862.52 | 2,598 | 2162845 |
| 0.15% | EBAY | EBAY INC | -- | $79,861.40 | 953 | 2293819 |
| 0.15% | MAA | MID-AMERICA APARTMENT COMM | -- | $79,734.75 | 615 | 2589132 |
| 0.15% | VICI | VICI PROPERTIES INC | -- | $79,672.84 | 2,626 | BYWH073 |
| 0.15% | BEN | FRANKLIN RESOURCES INC | -- | $79,561.17 | 3,579 | 2350684 |
| 0.15% | NTAP | NETAPP INC | -- | $79,530.88 | 704 | 2630643 |
| 0.15% | KVUE | KENVUE INC | -- | $79,521.68 | 4,711 | BQ84ZQ6 |
| 0.15% | AOS | SMITH (A.O.) CORP | -- | $79,512.00 | 1,200 | 2816023 |
| 0.15% | VST | VISTRA CORP | -- | $79,456.00 | 416 | BZ8VJQ8 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $79,390.20 | 431 | 2692665 |
| 0.15% | KHC | KRAFT HEINZ CO/THE | -- | $79,274.20 | 3,265 | BYRY499 |
| 0.15% | GDDY | GODADDY INC - CLASS A | -- | $79,218.00 | 600 | BWFRFC6 |
| 0.15% | DPZ | DOMINO'S PIZZA INC | -- | $79,164.74 | 193 | B01SD70 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $79,040.00 | 16 | BDRXDB4 |
| 0.15% | MGM | MGM RESORTS INTERNATIONAL | -- | $79,037.20 | 2,420 | 2547419 |
| 0.15% | GPC | GENUINE PARTS CO | -- | $79,035.84 | 624 | 2367480 |
| 0.15% | EQR | EQUITY RESIDENTIAL | -- | $78,876.91 | 1,321 | 2319157 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $78,861.90 | 438 | 2567741 |
| 0.15% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $78,820.87 | 809 | B4QG225 |
| 0.15% | CPAY | CORPAY INC | -- | $78,811.05 | 285 | BMX5GK7 |
| 0.15% | SMCI | SUPER MICRO COMPUTER INC | -- | $78,804.32 | 1,982 | BRC3N73 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $78,701.22 | 303 | 2011602 |
| 0.15% | UDR | UDR INC | -- | $78,522.66 | 2,278 | 2727910 |
| 0.15% | RSG | REPUBLIC SERVICES INC | -- | $78,329.79 | 381 | 2262530 |
| 0.15% | HD | HOME DEPOT INC | -- | $78,304.21 | 211 | 2434209 |
| 0.15% | URI | UNITED RENTALS INC | -- | $78,039.00 | 92 | 2134781 |
| 0.15% | GPN | GLOBAL PAYMENTS INC | -- | $77,778.69 | 1,023 | 2712013 |
| 0.15% | CTVA | CORTEVA INC | -- | $77,749.80 | 1,212 | BK73B42 |
| 0.15% | STZ | CONSTELLATION BRANDS INC-A | -- | $77,738.85 | 609 | 2170473 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $77,693.05 | 577 | BL9XPM3 |
| 0.15% | GEV | GE VERNOVA INC | -- | $77,642.55 | 135 | BP6H4Y1 |
| 0.15% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $77,621.49 | 1,879 | 2655408 |
| 0.15% | LEN | LENNAR CORP-A | -- | $77,427.35 | 637 | 2511920 |
| 0.15% | LIN | LINDE PLC | -- | $77,373.84 | 184 | BNZHB81 |
| 0.15% | HBAN | HUNTINGTON BANCSHARES INC | -- | $77,304.63 | 4,927 | 2445966 |
| 0.14% | NFLX | NETFLIX INC | -- | $77,256.20 | 70 | 2857817 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $77,231.40 | 1,940 | 2352118 |
| 0.14% | XYZ | BLOCK INC | -- | $77,231.00 | 1,180 | BYNZGK1 |
| 0.14% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $77,158.56 | 348 | B1VP7R6 |
| 0.14% | SWK | STANLEY BLACK & DECKER INC | -- | $77,145.10 | 1,130 | B3Q2FJ4 |
| 0.14% | CAG | CONAGRA BRANDS INC | -- | $77,027.16 | 4,494 | 2215460 |
| 0.14% | PHM | PULTEGROUP INC | -- | $77,005.68 | 643 | 2708841 |
| 0.14% | LII | LENNOX INTERNATIONAL INC | -- | $76,786.32 | 156 | 2442053 |
| 0.14% | HRL | HORMEL FOODS CORP | -- | $76,774.55 | 3,485 | 2437264 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $76,696.31 | 353 | 2705024 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $76,665.75 | 2,975 | BJN4XN5 |
| 0.14% | PPG | PPG INDUSTRIES INC | -- | $76,432.00 | 800 | 2698470 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $76,316.84 | 724 | 2318024 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $76,251.42 | 1,314 | 2692632 |
| 0.14% | CI | THE CIGNA GROUP | -- | $76,199.04 | 288 | BHJ0775 |
| 0.14% | LOW | LOWE'S COS INC | -- | $76,010.16 | 326 | 2536763 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $75,998.50 | 170 | 2749602 |
| 0.14% | TXN | TEXAS INSTRUMENTS INC | -- | $75,940.15 | 473 | 2885409 |
| 0.14% | KKR | KKR & CO INC | -- | $75,825.00 | 625 | BG1FRR1 |
| 0.14% | CLX | CLOROX COMPANY | -- | $75,796.16 | 706 | 2204026 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $75,739.68 | 298 | 2065308 |
| 0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $75,640.32 | 1,344 | 2592174 |
| 0.14% | MTCH | MATCH GROUP INC | -- | $75,469.52 | 2,296 | BK80XH9 |
| 0.14% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $75,313.50 | 851 | 2783815 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $75,245.00 | 505 | BFSSDS9 |
| 0.14% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $75,197.76 | 264 | 2311711 |
| 0.14% | PTC | PTC INC | -- | $75,022.86 | 426 | B95N910 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $74,934.00 | 362 | B94Q9V0 |
| 0.14% | AZO | AUTOZONE INC | -- | $74,365.20 | 20 | 2065955 |
| 0.14% | BA | BOEING CO/THE | -- | $74,341.02 | 382 | 2108601 |
| 0.14% | VRSN | VERISIGN INC | -- | $74,284.79 | 307 | 2142922 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $74,252.97 | 297 | 2359506 |
| 0.14% | GRMN | GARMIN LTD | -- | $74,228.04 | 369 | B3Z5T14 |
| 0.14% | CCL | CARNIVAL CORP | -- | $74,175.75 | 2,775 | 2523044 |
| 0.14% | FAST | FASTENAL CO | -- | $74,101.90 | 1,814 | 2332262 |
| 0.14% | T | AT&T INC | -- | $73,993.40 | 2,980 | 2831811 |
| 0.14% | BRO | BROWN & BROWN INC | -- | $73,906.14 | 941 | 2692687 |
| 0.14% | MOH | MOLINA HEALTHCARE INC | -- | $73,901.16 | 486 | 2212706 |
| 0.14% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $73,709.36 | 284 | 2989356 |
| 0.14% | MAS | MASCO CORP | -- | $73,706.11 | 1,189 | 2570200 |
| 0.14% | TYL | TYLER TECHNOLOGIES INC | -- | $73,685.37 | 159 | 2909644 |
| 0.14% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $73,663.38 | 798 | -- |
| 0.14% | EFX | EQUIFAX INC | -- | $73,486.86 | 354 | 2319146 |
| 0.14% | PAYX | PAYCHEX INC | -- | $73,221.84 | 654 | 2674458 |
| 0.14% | DRI | DARDEN RESTAURANTS INC | -- | $73,182.66 | 411 | 2289874 |
| 0.14% | GNRC | GENERAC HOLDINGS INC | -- | $72,986.30 | 470 | B6197Q2 |
| 0.14% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $72,773.66 | 331 | BZ6VT82 |
| 0.14% | CDW | CDW CORP/DE | -- | $72,649.50 | 510 | BBM5MD6 |
| 0.14% | CPRT | COPART INC | -- | $72,634.43 | 1,793 | 2208073 |
| 0.14% | NVR | NVR INC | -- | $72,512.40 | 10 | 2637785 |
| 0.14% | META | META PLATFORMS INC-CLASS A | -- | $72,118.36 | 116 | B7TL820 |
| 0.13% | NKE | NIKE INC -CL B | -- | $71,597.48 | 1,172 | 2640147 |
| 0.13% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $71,519.59 | 509 | B0T7YX2 |
| 0.13% | DHI | DR HORTON INC | -- | $71,516.38 | 494 | 2250687 |
| 0.13% | IP | INTERNATIONAL PAPER CO | -- | $71,323.20 | 1,872 | 2465254 |
| 0.13% | BX | BLACKSTONE INC | -- | $71,218.72 | 488 | BKF2SL7 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $71,082.65 | 2,599 | 2044545 |
| 0.13% | VRSK | VERISK ANALYTICS INC | -- | $71,052.46 | 331 | B4P9W92 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $70,725.75 | 181 | B5BKPQ4 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $70,618.00 | 680 | 2491839 |
| 0.13% | ZTS | ZOETIS INC | -- | $69,979.68 | 582 | B95WG16 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $69,891.16 | 116 | BDT5S35 |
| 0.13% | MHK | MOHAWK INDUSTRIES INC | -- | $69,887.67 | 643 | 2598699 |
| 0.13% | DASH | DOORDASH INC - A | -- | $69,056.78 | 338 | BN13P03 |
| 0.13% | SW | SMURFIT WESTROCK PLC | -- | $68,826.82 | 1,922 | BRK49M5 |
| 0.13% | POOL | POOL CORP | -- | $68,798.73 | 273 | 2781585 |
| 0.13% | LYB | LYONDELLBASELL INDU-CL A | -- | $68,788.98 | 1,599 | B3SPXZ3 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,766.32 | 2,248 | B0X7DZ3 |
| 0.13% | CSGP | COSTAR GROUP INC | -- | $68,060.16 | 1,008 | 2262864 |
| 0.13% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $67,840.40 | 620 | B0BV2M7 |
| 0.12% | MOS | MOSAIC CO/THE | -- | $66,610.32 | 2,604 | B3NPHP6 |
| 0.12% | FFIV | F5 INC | -- | $65,366.84 | 266 | 2427599 |
| 0.12% | BAX | BAXTER INTERNATIONAL INC | -- | $65,304.00 | 3,628 | 2085102 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $65,282.55 | 255 | 2754907 |
| 0.12% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $65,257.54 | 3,422 | B9CGTC3 |
| 0.12% | FOXA | FOX CORP - CLASS A | -- | $63,990.90 | 970 | BJJMGL2 |
| 0.12% | PAYC | PAYCOM SOFTWARE INC | -- | $63,887.10 | 394 | BL95MY0 |
| 0.12% | ORCL | ORACLE CORP | -- | $63,403.90 | 265 | 2661568 |
| 0.12% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $63,286.60 | 241 | 2329770 |
| 0.12% | DXCM | DEXCOM INC | -- | $62,975.00 | 1,145 | B0796X4 |
| 0.12% | DECK | DECKERS OUTDOOR CORP | -- | $62,308.74 | 762 | 2267278 |
| 0.11% | NWSA | NEWS CORP - CLASS A | -- | $61,028.48 | 2,284 | BBGVT40 |
| 0.11% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $60,169.83 | 1,267 | -- |
| 0.11% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $57,611.96 | 1,036 | 2009210 |
| 0.11% | GOOGL | ALPHABET INC-CL A | -- | $56,323.66 | 202 | BYVY8G0 |
| 0.08% | GOOG | ALPHABET INC-CL C | -- | $45,311.40 | 162 | BYY88Y7 |
| 0.08% | FI | FISERV INC | -- | $41,978.30 | 659 | 2342034 |
| 0.07% | FOX | FOX CORP - CLASS B | -- | $36,223.32 | 609 | BJJMGY5 |
| 0.04% | NWS | NEWS CORP - CLASS B | -- | $20,445.75 | 675 | BBGVT51 |
| 118.21% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 63,018,175 | -- | 8,293 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,710,805.03 | 9,710,805 | -- |
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 |
|---|
This fund has not made any distributions.