URSP
Ultra S&P 500 Equal Weight
Investment Objective
ProShares Ultra S&P 500 Equal Weight seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500 Equal Weight Index.
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Fund detail sections
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 9/17/2025- NAV $39.89
- NAV Change $+0.07
- Market Price $39.94
- Market Price Change $+0.20
- Trading Volume (M) 105,096
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Snapshot
- Ticker URSP
- Intraday Ticker URSP.IV
- CUSIP 74349Y449
- Inception Date 8/25/25
- Expense Ratio 0.95%
- Gross Expense Ratio 1.19%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/17/2025- NAV $39.89
- NAV Change $+0.07
- Market Price $39.94
- Market Price Change $+0.20
- Trading Volume (M) 105,096
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 7/31/2025
Holdings
as of 9/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $141,416.94 | 1,401 | 2954699 |
| 0.26% | WBD | WARNER BROS DISCOVERY INC | -- | $133,521.78 | 7,422 | BM8JYX3 |
| 0.26% | ORCL | ORACLE CORP | -- | $133,223.22 | 442 | 2661568 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $131,643.12 | 617 | BKVD2N4 |
| 0.23% | GLW | CORNING INC | -- | $118,856.48 | 1,546 | 2224701 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $118,271.52 | 828 | BL9XPM3 |
| 0.22% | NEM | NEWMONT CORP | -- | $115,123.47 | 1,463 | 2636607 |
| 0.22% | IVZ | INVESCO LTD | -- | $114,774.09 | 5,177 | B28XP76 |
| 0.22% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $114,204.16 | 6,373 | BSNMNQ5 |
| 0.22% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $111,449.25 | 825 | 2116228 |
| 0.21% | WYNN | WYNN RESORTS LTD | -- | $109,842.48 | 891 | 2963811 |
| 0.21% | GNRC | GENERAC HOLDINGS INC | -- | $108,955.29 | 601 | B6197Q2 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $107,513.28 | 672 | 2588184 |
| 0.21% | AVGO | BROADCOM INC | -- | $106,620.36 | 308 | BDZ78H9 |
| 0.21% | DHI | DR HORTON INC | -- | $106,237.50 | 625 | 2250687 |
| 0.20% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $105,337.20 | 4,282 | BYVYWS0 |
| 0.20% | TPR | TAPESTRY INC | -- | $104,935.40 | 955 | BF09HX3 |
| 0.20% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $104,665.92 | 992 | B4QG225 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $104,590.20 | 858 | BSML4N7 |
| 0.20% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $103,778.82 | 4,089 | B9CGTC3 |
| 0.20% | TER | TERADYNE INC | -- | $102,773.68 | 899 | 2884183 |
| 0.20% | AMD | ADVANCED MICRO DEVICES | -- | $102,499.04 | 644 | 2007849 |
| 0.20% | CCL | CARNIVAL CORP | -- | $101,928.92 | 3,268 | 2523044 |
| 0.20% | TSLA | TESLA INC | -- | $101,780.54 | 239 | B616C79 |
| 0.20% | BX | BLACKSTONE INC | -- | $101,358.24 | 552 | BKF2SL7 |
| 0.20% | EXPE | EXPEDIA GROUP INC | -- | $101,331.00 | 450 | B748CK2 |
| 0.20% | C | CITIGROUP INC | -- | $101,251.20 | 995 | 2297907 |
| 0.20% | PHM | PULTEGROUP INC | -- | $101,111.40 | 754 | 2708841 |
| 0.20% | TEL | TE CONNECTIVITY PLC | -- | $100,713.93 | 471 | BRC3N84 |
| 0.20% | URI | UNITED RENTALS INC | -- | $100,549.08 | 108 | 2134781 |
| 0.19% | ALLE | ALLEGION PLC | -- | $99,961.26 | 566 | BFRT3W7 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $99,694.16 | 311 | BMC9P69 |
| 0.19% | GS | GOLDMAN SACHS GROUP INC | -- | $99,277.50 | 125 | 2407966 |
| 0.19% | CMI | CUMMINS INC | -- | $99,238.98 | 241 | 2240202 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $99,227.58 | 838 | 2145084 |
| 0.19% | GEV | GE VERNOVA INC | -- | $98,981.19 | 161 | BP6H4Y1 |
| 0.19% | WSM | WILLIAMS-SONOMA INC | -- | $98,501.61 | 501 | 2967589 |
| 0.19% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $98,485.89 | 1,117 | 2320524 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $98,476.68 | 1,884 | BQRX1X3 |
| 0.19% | LDOS | LEIDOS HOLDINGS INC | -- | $98,333.00 | 535 | BDV82B8 |
| 0.19% | LVS | LAS VEGAS SANDS CORP | -- | $98,251.44 | 1,864 | B02T2J7 |
| 0.19% | FSLR | FIRST SOLAR INC | -- | $97,980.15 | 465 | B1HMF22 |
| 0.19% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $97,927.27 | 1,603 | 2047317 |
| 0.19% | MHK | MOHAWK INDUSTRIES INC | -- | $97,803.60 | 745 | 2598699 |
| 0.19% | VST | VISTRA CORP | -- | $97,489.08 | 468 | BZ8VJQ8 |
| 0.19% | CAT | CATERPILLAR INC | -- | $96,891.90 | 215 | 2180201 |
| 0.19% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $96,284.76 | 572 | BN78DQ4 |
| 0.19% | ALB | ALBEMARLE CORP | -- | $96,111.84 | 1,199 | 2046853 |
| 0.19% | APA | APA CORP | -- | $96,088.59 | 3,978 | BNNF1C1 |
| 0.19% | INCY | INCYTE CORP | -- | $96,078.40 | 1,133 | 2471950 |
| 0.19% | CBRE | CBRE GROUP INC - A | -- | $95,804.39 | 583 | B6WVMH3 |
| 0.19% | IDXX | IDEXX LABORATORIES INC | -- | $95,488.14 | 149 | 2459202 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $95,255.94 | 582 | 2041364 |
| 0.19% | TKO | TKO GROUP HOLDINGS INC | -- | $95,252.74 | 473 | BQBBFD1 |
| 0.18% | NUE | NUCOR CORP | -- | $95,104.80 | 666 | 2651086 |
| 0.18% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $94,787.28 | 108 | B01Z7J1 |
| 0.18% | SYF | SYNCHRONY FINANCIAL | -- | $94,497.66 | 1,263 | BP96PS6 |
| 0.18% | LOW | LOWE'S COS INC | -- | $94,318.40 | 352 | 2536763 |
| 0.18% | RF | REGIONS FINANCIAL CORP | -- | $94,255.00 | 3,500 | B01R311 |
| 0.18% | NTAP | NETAPP INC | -- | $94,179.20 | 760 | 2630643 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,013.37 | 291 | 2754907 |
| 0.18% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $93,998.70 | 345 | B40SSC9 |
| 0.18% | INTC | INTEL CORP | -- | $93,922.80 | 3,772 | 2463247 |
| 0.18% | AAPL | APPLE INC | -- | $93,684.08 | 392 | 2046251 |
| 0.18% | JBL | JABIL INC | -- | $93,360.68 | 437 | 2471789 |
| 0.18% | DAL | DELTA AIR LINES INC | -- | $93,347.34 | 1,587 | B1W9D46 |
| 0.18% | BK | BANK OF NEW YORK MELLON CORP | -- | $93,205.71 | 871 | B1Z77F6 |
| 0.18% | MS | MORGAN STANLEY | -- | $93,186.72 | 592 | 2262314 |
| 0.18% | NTRS | NORTHERN TRUST CORP | -- | $93,081.74 | 719 | 2648668 |
| 0.18% | LEN | LENNAR CORP-A | -- | $93,079.00 | 700 | 2511920 |
| 0.18% | PTC | PTC INC | -- | $93,014.88 | 456 | B95N910 |
| 0.18% | NVDA | NVIDIA CORP | -- | $92,978.34 | 546 | 2379504 |
| 0.18% | GL | GLOBE LIFE INC | -- | $92,962.80 | 651 | BK6YKG1 |
| 0.18% | MTCH | MATCH GROUP INC | -- | $92,960.07 | 2,473 | BK80XH9 |
| 0.18% | BKR | BAKER HUGHES CO | -- | $92,913.52 | 1,999 | BDHLTQ5 |
| 0.18% | DASH | DOORDASH INC - A | -- | $92,811.50 | 358 | BN13P03 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $92,332.80 | 160 | 2648806 |
| 0.18% | APTV | APTIV PLC | -- | $92,079.68 | 1,111 | BTDN8H1 |
| 0.18% | GE | GENERAL ELECTRIC | -- | $92,061.00 | 318 | BL59CR9 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $92,054.24 | 283 | 2365161 |
| 0.18% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $91,967.91 | 543 | B0T7YX2 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $91,853.72 | 1,564 | B665KZ5 |
| 0.18% | IQV | IQVIA HOLDINGS INC | -- | $91,664.79 | 491 | BDR73G1 |
| 0.18% | EA | ELECTRONIC ARTS INC | -- | $91,655.52 | 528 | 2310194 |
| 0.18% | FITB | FIFTH THIRD BANCORP | -- | $91,498.63 | 1,993 | 2336747 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $91,368.34 | 701 | BHKD3S6 |
| 0.18% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,269.35 | 191 | B5BKPQ4 |
| 0.18% | HUM | HUMANA INC | -- | $90,784.43 | 337 | 2445063 |
| 0.18% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $90,759.24 | 1,066 | 2009210 |
| 0.18% | JPM | JPMORGAN CHASE & CO | -- | $90,719.25 | 291 | 2190385 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $90,644.85 | 867 | B65LWX6 |
| 0.18% | J | JACOBS SOLUTIONS INC | -- | $90,442.20 | 614 | BNGC0D3 |
| 0.18% | ULTA | ULTA BEAUTY INC | -- | $90,424.80 | 171 | B28TS42 |
| 0.18% | EBAY | EBAY INC | -- | $90,139.92 | 1,002 | 2293819 |
| 0.18% | HD | HOME DEPOT INC | -- | $90,072.00 | 216 | 2434209 |
| 0.17% | KEY | KEYCORP | -- | $89,938.97 | 4,807 | 2490911 |
| 0.17% | ABBV | ABBVIE INC | -- | $89,869.67 | 407 | B92SR70 |
| 0.17% | TSCO | TRACTOR SUPPLY COMPANY | -- | $89,832.00 | 1,520 | 2900335 |
| 0.17% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $89,796.96 | 528 | 2718992 |
| 0.17% | BAC | BANK OF AMERICA CORP | -- | $89,641.60 | 1,744 | 2295677 |
| 0.17% | STT | STATE STREET CORP | -- | $89,583.40 | 802 | 2842040 |
| 0.17% | SWK | STANLEY BLACK & DECKER INC | -- | $89,516.10 | 1,145 | B3Q2FJ4 |
| 0.17% | NVR | NVR INC | -- | $89,510.41 | 11 | 2637785 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $89,455.03 | 439 | 2692665 |
| 0.17% | BLK | BLACKROCK INC | -- | $89,410.62 | 79 | BMZBBT7 |
| 0.17% | KKR | KKR & CO INC | -- | $89,383.60 | 619 | BG1FRR1 |
| 0.17% | NKE | NIKE INC -CL B | -- | $89,375.16 | 1,236 | 2640147 |
| 0.17% | WST | WEST PHARMACEUTICAL SERVICES | -- | $89,310.72 | 348 | 2950482 |
| 0.17% | RL | RALPH LAUREN CORP | -- | $89,080.92 | 291 | B4V9661 |
| 0.17% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $89,067.76 | 316 | BK9DTN5 |
| 0.17% | JNJ | JOHNSON & JOHNSON | -- | $88,954.40 | 502 | 2475833 |
| 0.17% | AZO | AUTOZONE INC | -- | $88,883.97 | 21 | 2065955 |
| 0.17% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $88,856.32 | 188 | 2886907 |
| 0.17% | HSY | HERSHEY CO/THE | -- | $88,665.76 | 464 | 2422806 |
| 0.17% | SPG | SIMON PROPERTY GROUP INC | -- | $88,601.28 | 488 | 2812452 |
| 0.17% | MAS | MASCO CORP | -- | $88,558.34 | 1,222 | 2570200 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $88,206.58 | 254 | 2302232 |
| 0.17% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $88,168.96 | 682 | B0BV2M7 |
| 0.17% | GPC | GENUINE PARTS CO | -- | $88,132.59 | 633 | 2367480 |
| 0.17% | KLAC | KLA CORP | -- | $88,098.43 | 89 | 2480138 |
| 0.17% | DAY | DAYFORCE INC | -- | $87,975.26 | 1,286 | BFX1V56 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $87,946.44 | 1,938 | BKP7287 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $87,838.00 | 1,187 | 2577609 |
| 0.17% | REGN | REGENERON PHARMACEUTICALS | -- | $87,825.00 | 150 | 2730190 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $87,762.29 | 389 | 2654461 |
| 0.17% | WTW | WILLIS TOWERS WATSON PLC | -- | $87,735.12 | 264 | BDB6Q21 |
| 0.17% | AXP | AMERICAN EXPRESS CO | -- | $87,696.00 | 261 | 2026082 |
| 0.17% | HPQ | HP INC | -- | $87,689.70 | 3,143 | BYX4D52 |
| 0.17% | TJX | TJX COMPANIES INC | -- | $87,665.04 | 626 | 2989301 |
| 0.17% | USB | US BANCORP | -- | $87,561.65 | 1,765 | 2736035 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $87,538.32 | 474 | B3K3L40 |
| 0.17% | VMC | VULCAN MATERIALS CO | -- | $87,382.75 | 299 | 2931205 |
| 0.17% | GRMN | GARMIN LTD | -- | $87,349.14 | 373 | B3Z5T14 |
| 0.17% | EIX | EDISON INTERNATIONAL | -- | $87,340.32 | 1,572 | 2829515 |
| 0.17% | ETN | EATON CORP PLC | -- | $87,204.00 | 240 | B8KQN82 |
| 0.17% | MLM | MARTIN MARIETTA MATERIALS | -- | $87,185.67 | 143 | 2572079 |
| 0.17% | AOS | SMITH (A.O.) CORP | -- | $87,159.04 | 1,192 | 2816023 |
| 0.17% | HUBB | HUBBELL INC | -- | $87,085.26 | 201 | BDFG6S3 |
| 0.17% | RTX | RTX CORP | -- | $87,070.50 | 550 | BM5M5Y3 |
| 0.17% | META | META PLATFORMS INC-CLASS A | -- | $86,880.08 | 112 | B7TL820 |
| 0.17% | XYL | XYLEM INC | -- | $86,567.86 | 614 | B3P2CN8 |
| 0.17% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $86,486.59 | 157 | 2503477 |
| 0.17% | DD | DUPONT DE NEMOURS INC | -- | $86,300.72 | 1,124 | BK0VN47 |
| 0.17% | CVX | CHEVRON CORP | -- | $86,288.51 | 539 | 2838555 |
| 0.17% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $86,211.58 | 3,283 | 2466321 |
| 0.17% | FAST | FASTENAL CO | -- | $86,182.48 | 1,829 | 2332262 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $86,180.00 | 310 | 2641894 |
| 0.17% | FFIV | F5 INC | -- | $86,133.46 | 266 | 2427599 |
| 0.17% | WELL | WELLTOWER INC | -- | $86,107.29 | 519 | BYVYHH4 |
| 0.17% | SYY | SYSCO CORP | -- | $86,088.24 | 1,044 | 2868165 |
| 0.17% | NRG | NRG ENERGY INC | -- | $86,075.34 | 523 | 2212922 |
| 0.17% | PNR | PENTAIR PLC | -- | $86,035.56 | 786 | BLS09M3 |
| 0.17% | TROW | T ROWE PRICE GROUP INC | -- | $85,985.20 | 820 | 2702337 |
| 0.17% | PSX | PHILLIPS 66 | -- | $85,875.30 | 645 | B78C4Y8 |
| 0.17% | WFC | WELLS FARGO & CO | -- | $85,861.68 | 1,041 | 2649100 |
| 0.17% | DECK | DECKERS OUTDOOR CORP | -- | $85,805.64 | 723 | 2267278 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $85,780.43 | 267 | BMH4FS1 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $85,761.18 | 1,902 | 2352118 |
| 0.17% | UNH | UNITEDHEALTH GROUP INC | -- | $85,744.11 | 251 | 2917766 |
| 0.17% | PKG | PACKAGING CORP OF AMERICA | -- | $85,680.32 | 404 | 2504566 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $85,666.00 | 116 | 2671501 |
| 0.17% | SJM | JM SMUCKER CO/THE | -- | $85,624.66 | 814 | 2951452 |
| 0.17% | TRMB | TRIMBLE INC | -- | $85,613.00 | 1,075 | 2903958 |
| 0.17% | HST | HOST HOTELS & RESORTS INC | -- | $85,585.20 | 4,885 | 2567503 |
| 0.17% | F | FORD MOTOR CO | -- | $85,327.88 | 7,318 | 2615468 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $85,294.02 | 1,302 | 2692632 |
| 0.17% | L | LOEWS CORP | -- | $85,271.99 | 881 | 2523022 |
| 0.17% | EXPD | EXPEDITORS INTL WASH INC | -- | $85,215.90 | 682 | 2325507 |
| 0.17% | HBAN | HUNTINGTON BANCSHARES INC | -- | $85,033.92 | 4,848 | 2445966 |
| 0.17% | AES | AES CORP | -- | $85,005.45 | 6,795 | 2002479 |
| 0.16% | BIIB | BIOGEN INC | -- | $84,893.82 | 586 | 2455965 |
| 0.16% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $84,887.67 | 453 | 2923785 |
| 0.16% | SRE | SEMPRA | -- | $84,881.55 | 1,027 | 2138158 |
| 0.16% | PEP | PEPSICO INC | -- | $84,879.23 | 601 | 2681511 |
| 0.16% | WMT | WALMART INC | -- | $84,875.78 | 814 | 2936921 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $84,781.64 | 452 | 2087807 |
| 0.16% | AMZN | AMAZON.COM INC | -- | $84,772.92 | 366 | 2000019 |
| 0.16% | VLTO | VERALTO CORP | -- | $84,751.56 | 794 | BPGMZQ5 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $84,723.23 | 457 | BKLJ8V2 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $84,670.68 | 212 | B4MGBG6 |
| 0.16% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $84,407.12 | 266 | 2989356 |
| 0.16% | FE | FIRSTENERGY CORP | -- | $84,273.60 | 1,940 | 2100920 |
| 0.16% | RMD | RESMED INC | -- | $84,230.10 | 310 | 2732903 |
| 0.16% | MSFT | MICROSOFT CORP | -- | $84,153.30 | 165 | 2588173 |
| 0.16% | AFL | AFLAC INC | -- | $84,107.10 | 770 | 2026361 |
| 0.16% | POOL | POOL CORP | -- | $84,065.80 | 260 | 2781585 |
| 0.16% | TXT | TEXTRON INC | -- | $84,033.36 | 1,016 | 2885937 |
| 0.16% | MTB | M & T BANK CORP | -- | $84,007.80 | 423 | 2340168 |
| 0.16% | ADSK | AUTODESK INC | -- | $83,970.64 | 263 | 2065159 |
| 0.16% | ROST | ROSS STORES INC | -- | $83,889.52 | 572 | 2746711 |
| 0.16% | CSGP | COSTAR GROUP INC | -- | $83,827.98 | 954 | 2262864 |
| 0.16% | PCAR | PACCAR INC | -- | $83,814.66 | 831 | 2665861 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $83,797.88 | 886 | BTN1Y11 |
| 0.16% | BEN | FRANKLIN RESOURCES INC | -- | $83,790.81 | 3,461 | 2350684 |
| 0.16% | ETR | ENTERGY CORP | -- | $83,771.00 | 950 | 2317087 |
| 0.16% | UBER | UBER TECHNOLOGIES INC | -- | $83,747.95 | 901 | BK6N347 |
| 0.16% | NDAQ | NASDAQ INC | -- | $83,696.90 | 899 | 2965107 |
| 0.16% | ATO | ATMOS ENERGY CORP | -- | $83,686.40 | 512 | 2315359 |
| 0.16% | D | DOMINION ENERGY INC | -- | $83,678.40 | 1,404 | 2542049 |
| 0.16% | GPN | GLOBAL PAYMENTS INC | -- | $83,643.00 | 980 | 2712013 |
| 0.16% | VTRS | VIATRIS INC | -- | $83,568.94 | 8,687 | BMWS3X9 |
| 0.16% | HAS | HASBRO INC | -- | $83,529.60 | 1,130 | 2414580 |
| 0.16% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $83,172.64 | 332 | 2122117 |
| 0.16% | AIZ | ASSURANT INC | -- | $83,171.50 | 397 | 2331430 |
| 0.16% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $83,161.56 | 1,334 | B1WT4X2 |
| 0.16% | BG | BUNGE GLOBAL SA | -- | $83,143.94 | 1,034 | BQ6BPG9 |
| 0.16% | PODD | INSULET CORP | -- | $83,132.76 | 258 | B1XGNW4 |
| 0.16% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,996.80 | 480 | BQZJ0Q9 |
| 0.16% | EVRG | EVERGY INC | -- | $82,954.56 | 1,156 | BFMXGR0 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $82,943.68 | 316 | 2457552 |
| 0.16% | CBOE | CBOE GLOBAL MARKETS INC | -- | $82,936.00 | 350 | B5834C5 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $82,883.92 | 1,246 | BZ07BW4 |
| 0.16% | MGM | MGM RESORTS INTERNATIONAL | -- | $82,860.92 | 2,348 | 2547419 |
| 0.16% | VTR | VENTAS INC | -- | $82,828.20 | 1,230 | 2927925 |
| 0.16% | LH | LABCORP HOLDINGS INC | -- | $82,821.00 | 300 | BSBK800 |
| 0.16% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $82,807.40 | 65 | 2126249 |
| 0.16% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $82,733.76 | 828 | 2783815 |
| 0.16% | ROK | ROCKWELL AUTOMATION INC | -- | $82,718.40 | 240 | 2754060 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $82,703.20 | 152 | BYV2325 |
| 0.16% | A | AGILENT TECHNOLOGIES INC | -- | $82,621.44 | 652 | 2520153 |
| 0.16% | ADI | ANALOG DEVICES INC | -- | $82,517.20 | 335 | 2032067 |
| 0.16% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $82,477.20 | 1,020 | 2803014 |
| 0.16% | MCO | MOODY'S CORP | -- | $82,394.97 | 161 | 2252058 |
| 0.16% | HOLX | HOLOGIC INC | -- | $82,385.60 | 1,208 | 2433530 |
| 0.16% | CNP | CENTERPOINT ENERGY INC | -- | $82,378.25 | 2,165 | 2440637 |
| 0.16% | XEL | XCEL ENERGY INC | -- | $82,353.15 | 1,143 | 2614807 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $82,346.19 | 219 | 2150204 |
| 0.16% | XOM | EXXON MOBIL CORP | -- | $82,317.06 | 714 | 2326618 |
| 0.16% | CSCO | CISCO SYSTEMS INC | -- | $82,279.80 | 1,215 | 2198163 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $82,252.80 | 765 | 2026242 |
| 0.16% | MMM | 3M CO | -- | $82,234.80 | 530 | 2595708 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $82,233.97 | 299 | 2769503 |
| 0.16% | PPL | PPL CORP | -- | $82,223.49 | 2,309 | 2680905 |
| 0.16% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $82,110.60 | 1,740 | 2655408 |
| 0.16% | STLD | STEEL DYNAMICS INC | -- | $82,110.00 | 600 | 2849472 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $82,054.28 | 308 | BYVMW06 |
| 0.16% | CINF | CINCINNATI FINANCIAL CORP | -- | $82,028.88 | 531 | 2196888 |
| 0.16% | HIG | HARTFORD INSURANCE GROUP INC | -- | $81,917.55 | 627 | 2476193 |
| 0.16% | PLD | PROLOGIS INC | -- | $81,886.91 | 719 | B44WZD7 |
| 0.16% | PCG | P G & E CORP | -- | $81,802.89 | 5,421 | 2689560 |
| 0.16% | BXP | BXP INC | -- | $81,703.67 | 1,069 | 2019479 |
| 0.16% | MSCI | MSCI INC | -- | $81,588.24 | 141 | B2972D2 |
| 0.16% | KIM | KIMCO REALTY CORP | -- | $81,588.15 | 3,717 | 2491594 |
| 0.16% | XYZ | BLOCK INC | -- | $81,539.67 | 1,077 | BYNZGK1 |
| 0.16% | OMC | OMNICOM GROUP | -- | $81,502.40 | 1,064 | 2279303 |
| 0.16% | LNT | ALLIANT ENERGY CORP | -- | $81,485.36 | 1,276 | 2973821 |
| 0.16% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $81,457.69 | 1,063 | BL6JPG8 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $81,451.12 | 401 | B87ZMX0 |
| 0.16% | T | AT&T INC | -- | $81,323.62 | 2,753 | 2831811 |
| 0.16% | SCHW | SCHWAB (CHARLES) CORP | -- | $81,223.38 | 882 | 2779397 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $81,201.96 | 756 | BY7QL61 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $81,137.00 | 670 | B7VD3F2 |
| 0.16% | DOC | HEALTHPEAK PROPERTIES INC | -- | $81,125.55 | 4,455 | BJBLRK3 |
| 0.16% | SMCI | SUPER MICRO COMPUTER INC | -- | $81,044.50 | 1,805 | BRC3N73 |
| 0.16% | DLTR | DOLLAR TREE INC | -- | $80,961.84 | 828 | 2272476 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $80,934.10 | 338 | B94Q9V0 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $80,903.52 | 171 | 2522096 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $80,827.00 | 617 | 2313405 |
| 0.16% | KR | KROGER CO | -- | $80,820.72 | 1,207 | 2497406 |
| 0.16% | QCOM | QUALCOMM INC | -- | $80,812.14 | 489 | 2714923 |
| 0.16% | WEC | WEC ENERGY GROUP INC | -- | $80,743.14 | 739 | BYY8XK8 |
| 0.16% | O | REALTY INCOME CORP | -- | $80,668.21 | 1,351 | 2724193 |
| 0.16% | YUM | YUM! BRANDS INC | -- | $80,653.44 | 544 | 2098876 |
| 0.16% | STE | STERIS PLC | -- | $80,607.96 | 324 | BFY8C75 |
| 0.16% | AEE | AMEREN CORPORATION | -- | $80,561.58 | 814 | 2050832 |
| 0.16% | SNA | SNAP-ON INC | -- | $80,522.91 | 243 | 2818740 |
| 0.16% | DGX | QUEST DIAGNOSTICS INC | -- | $80,372.25 | 441 | 2702791 |
| 0.16% | AMAT | APPLIED MATERIALS INC | -- | $80,336.63 | 451 | 2046552 |
| 0.16% | FRT | FEDERAL REALTY INVS TRUST | -- | $80,325.61 | 809 | BN7P9B2 |
| 0.16% | VRSN | VERISIGN INC | -- | $80,287.83 | 279 | 2142922 |
| 0.16% | AME | AMETEK INC | -- | $80,273.75 | 431 | 2089212 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $80,213.88 | 276 | 2011602 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $80,153.64 | 714 | 2369174 |
| 0.16% | DVN | DEVON ENERGY CORP | -- | $80,132.83 | 2,263 | 2480677 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $79,866.85 | 595 | BKT9Y49 |
| 0.16% | AON | AON PLC-CLASS A | -- | $79,834.00 | 223 | BLP1HW5 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $79,809.73 | 871 | 2829601 |
| 0.16% | SWKS | SKYWORKS SOLUTIONS INC | -- | $79,778.79 | 1,071 | 2961053 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,658.51 | 359 | B505PN7 |
| 0.15% | LIN | LINDE PLC | -- | $79,656.76 | 166 | BNZHB81 |
| 0.15% | NDSN | NORDSON CORP | -- | $79,615.84 | 356 | 2641838 |
| 0.15% | SW | SMURFIT WESTROCK PLC | -- | $79,183.92 | 1,798 | BRK49M5 |
| 0.15% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $79,173.76 | 323 | B1VP7R6 |
| 0.15% | CSX | CSX CORP | -- | $79,106.78 | 2,414 | 2160753 |
| 0.15% | MA | MASTERCARD INC - A | -- | $79,019.16 | 132 | B121557 |
| 0.15% | BBY | BEST BUY CO INC | -- | $79,014.18 | 1,074 | 2094670 |
| 0.15% | MCD | MCDONALD'S CORP | -- | $78,987.23 | 259 | 2550707 |
| 0.15% | VZ | VERIZON COMMUNICATIONS INC | -- | $78,870.64 | 1,784 | 2090571 |
| 0.15% | WRB | WR BERKLEY CORP | -- | $78,812.58 | 1,078 | 2093644 |
| 0.15% | CRL | CHARLES RIVER LABORATORIES | -- | $78,803.52 | 516 | 2604336 |
| 0.15% | MRK | MERCK & CO. INC. | -- | $78,786.94 | 971 | 2778844 |
| 0.15% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $78,772.80 | 160 | 2073390 |
| 0.15% | EXC | EXELON CORP | -- | $78,635.37 | 1,819 | 2670519 |
| 0.15% | COR | CENCORA INC | -- | $78,629.76 | 272 | 2795393 |
| 0.15% | NFLX | NETFLIX INC | -- | $78,624.00 | 64 | 2857817 |
| 0.15% | FDX | FEDEX CORP | -- | $78,571.44 | 348 | 2142784 |
| 0.15% | ALL | ALLSTATE CORP | -- | $78,505.50 | 398 | 2019952 |
| 0.15% | COP | CONOCOPHILLIPS | -- | $78,433.52 | 836 | 2685717 |
| 0.15% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $78,433.30 | 565 | BN44JF6 |
| 0.15% | CMS | CMS ENERGY CORP | -- | $78,403.32 | 1,114 | 2219224 |
| 0.15% | BA | BOEING CO/THE | -- | $78,339.95 | 365 | 2108601 |
| 0.15% | NI | NISOURCE INC | -- | $78,308.97 | 1,977 | 2645409 |
| 0.15% | HAL | HALLIBURTON CO | -- | $78,231.00 | 3,516 | 2405302 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $78,160.95 | 2,835 | B3NQ4P8 |
| 0.15% | DTE | DTE ENERGY COMPANY | -- | $78,093.58 | 578 | 2280220 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $78,015.84 | 651 | 2318024 |
| 0.15% | TECH | BIO-TECHNE CORP | -- | $78,001.28 | 1,514 | BSHZ3Q0 |
| 0.15% | LW | LAMB WESTON HOLDINGS INC | -- | $77,854.35 | 1,399 | BDQZFJ3 |
| 0.15% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $77,818.91 | 2,837 | 2146838 |
| 0.15% | MET | METLIFE INC | -- | $77,814.52 | 989 | 2573209 |
| 0.15% | IP | INTERNATIONAL PAPER CO | -- | $77,779.58 | 1,657 | 2465254 |
| 0.15% | EW | EDWARDS LIFESCIENCES CORP | -- | $77,756.80 | 1,034 | 2567116 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $77,751.80 | 14 | BDRXDB4 |
| 0.15% | EG | EVEREST GROUP LTD | -- | $77,740.45 | 233 | 2556868 |
| 0.15% | SOLV | SOLVENTUM CORP | -- | $77,625.36 | 1,048 | BMTQB43 |
| 0.15% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $77,614.95 | 965 | 2707677 |
| 0.15% | LII | LENNOX INTERNATIONAL INC | -- | $77,522.06 | 142 | 2442053 |
| 0.15% | CLX | CLOROX COMPANY | -- | $77,497.20 | 618 | 2204026 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $77,493.26 | 1,313 | 2967181 |
| 0.15% | ABT | ABBOTT LABORATORIES | -- | $77,416.09 | 577 | 2002305 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $77,322.50 | 785 | 2113434 |
| 0.15% | SYK | STRYKER CORP | -- | $77,260.40 | 205 | 2853688 |
| 0.15% | VICI | VICI PROPERTIES INC | -- | $77,224.30 | 2,402 | BYWH073 |
| 0.15% | ECL | ECOLAB INC | -- | $77,219.76 | 291 | 2304227 |
| 0.15% | PG | PROCTER & GAMBLE CO/THE | -- | $77,118.73 | 481 | 2704407 |
| 0.15% | CPB | THE CAMPBELL'S COMPANY | -- | $76,924.48 | 2,336 | 2162845 |
| 0.15% | IRM | IRON MOUNTAIN INC | -- | $76,898.04 | 773 | BVFTF03 |
| 0.15% | MOS | MOSAIC CO/THE | -- | $76,894.16 | 2,251 | B3NPHP6 |
| 0.15% | ROL | ROLLINS INC | -- | $76,855.66 | 1,369 | 2747305 |
| 0.15% | PRU | PRUDENTIAL FINANCIAL INC | -- | $76,845.46 | 746 | 2819118 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $76,780.65 | 293 | 2210614 |
| 0.15% | DPZ | DOMINO'S PIZZA INC | -- | $76,686.75 | 175 | B01SD70 |
| 0.15% | REG | REGENCY CENTERS CORP | -- | $76,666.24 | 1,099 | 2726177 |
| 0.15% | PFE | PFIZER INC | -- | $76,647.35 | 3,187 | 2684703 |
| 0.15% | TRGP | TARGA RESOURCES CORP | -- | $76,432.68 | 459 | B55PZY3 |
| 0.15% | CTVA | CORTEVA INC | -- | $76,432.48 | 1,082 | BK73B42 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $76,345.78 | 218 | 2804211 |
| 0.15% | ACGL | ARCH CAPITAL GROUP LTD | -- | $76,256.55 | 873 | 2740542 |
| 0.15% | TSN | TYSON FOODS INC-CL A | -- | $76,255.08 | 1,409 | 2909730 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $76,050.94 | 2,186 | 2779201 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $75,990.60 | 444 | B03GQS4 |
| 0.15% | KHC | KRAFT HEINZ CO/THE | -- | $75,980.69 | 2,953 | BYRY499 |
| 0.15% | GEN | GEN DIGITAL INC | -- | $75,949.00 | 2,650 | BJN4XN5 |
| 0.15% | CME | CME GROUP INC | -- | $75,833.60 | 289 | 2965839 |
| 0.15% | DIS | WALT DISNEY CO/THE | -- | $75,813.30 | 653 | 2270726 |
| 0.15% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $75,688.32 | 998 | 2507457 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $75,617.75 | 439 | BFSSDS9 |
| 0.15% | AWK | AMERICAN WATER WORKS CO INC | -- | $75,529.95 | 555 | B2R3PV1 |
| 0.15% | CAH | CARDINAL HEALTH INC | -- | $75,529.44 | 508 | 2175672 |
| 0.15% | MCK | MCKESSON CORP | -- | $75,454.16 | 109 | 2378534 |
| 0.15% | ES | EVERSOURCE ENERGY | -- | $75,327.00 | 1,190 | BVVN4Q8 |
| 0.15% | EFX | EQUIFAX INC | -- | $75,288.71 | 287 | 2319146 |
| 0.15% | PNW | PINNACLE WEST CAPITAL | -- | $75,260.14 | 874 | 2048804 |
| 0.15% | K | KELLANOVA | -- | $75,189.40 | 956 | 2486813 |
| 0.15% | AXON | AXON ENTERPRISE INC | -- | $75,181.00 | 100 | BDT5S35 |
| 0.15% | NEE | NEXTERA ENERGY INC | -- | $75,161.39 | 1,069 | 2328915 |
| 0.15% | UNP | UNION PACIFIC CORP | -- | $75,140.82 | 346 | 2914734 |
| 0.15% | COST | COSTCO WHOLESALE CORP | -- | $75,116.34 | 78 | 2701271 |
| 0.15% | ON | ON SEMICONDUCTOR | -- | $75,048.60 | 1,507 | 2583576 |
| 0.15% | LUV | SOUTHWEST AIRLINES CO | -- | $74,807.48 | 2,329 | 2831543 |
| 0.15% | DRI | DARDEN RESTAURANTS INC | -- | $74,746.82 | 358 | 2289874 |
| 0.14% | PPG | PPG INDUSTRIES INC | -- | $74,589.00 | 690 | 2698470 |
| 0.14% | DOV | DOVER CORP | -- | $74,580.75 | 435 | 2278407 |
| 0.14% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $74,524.08 | 554 | 2445416 |
| 0.14% | CI | THE CIGNA GROUP | -- | $74,444.09 | 251 | BHJ0775 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $74,418.00 | 785 | BTGQCX1 |
| 0.14% | CB | CHUBB LTD | -- | $74,324.25 | 273 | B3BQMF6 |
| 0.14% | EXR | EXTRA SPACE STORAGE INC | -- | $74,310.42 | 519 | B02HWR9 |
| 0.14% | DG | DOLLAR GENERAL CORP | -- | $74,298.00 | 700 | B5B1S13 |
| 0.14% | CDW | CDW CORP/DE | -- | $74,276.76 | 444 | BBM5MD6 |
| 0.14% | NOW | SERVICENOW INC | -- | $74,128.86 | 78 | B80NXX8 |
| 0.14% | IR | INGERSOLL-RAND INC | -- | $74,102.00 | 938 | BL5GZ82 |
| 0.14% | HSIC | HENRY SCHEIN INC | -- | $73,904.89 | 1,097 | 2416962 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $73,873.80 | 260 | 2852533 |
| 0.14% | CTRA | COTERRA ENERGY INC | -- | $73,773.88 | 3,026 | 2162340 |
| 0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $73,739.38 | 1,121 | 2592174 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $73,721.33 | 587 | 2491839 |
| 0.14% | FANG | DIAMONDBACK ENERGY INC | -- | $73,606.28 | 524 | B7Y8YR3 |
| 0.14% | DHR | DANAHER CORP | -- | $73,510.14 | 381 | 2250870 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $73,411.67 | 151 | B0J7D57 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $73,408.64 | 184 | BK9ZQ96 |
| 0.14% | ED | CONSOLIDATED EDISON INC | -- | $73,360.40 | 761 | 2216850 |
| 0.14% | AMGN | AMGEN INC | -- | $73,347.57 | 267 | 2023607 |
| 0.14% | OTIS | OTIS WORLDWIDE CORP | -- | $73,325.52 | 818 | BK531S8 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $73,196.95 | 1,165 | B8CKK03 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $73,062.00 | 164 | BJJP138 |
| 0.14% | HON | HONEYWELL INTERNATIONAL INC | -- | $73,029.60 | 345 | 2020459 |
| 0.14% | LLY | ELI LILLY & CO | -- | $72,972.48 | 96 | 2516152 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $72,872.34 | 249 | 2359506 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $72,812.80 | 310 | B8K6ZD1 |
| 0.14% | AVB | AVALONBAY COMMUNITIES INC | -- | $72,780.12 | 378 | 2131179 |
| 0.14% | EQR | EQUITY RESIDENTIAL | -- | $72,773.38 | 1,126 | 2319157 |
| 0.14% | ESS | ESSEX PROPERTY TRUST INC | -- | $72,680.79 | 273 | 2316619 |
| 0.14% | AVY | AVERY DENNISON CORP | -- | $72,573.60 | 440 | 2066408 |
| 0.14% | KO | COCA-COLA CO/THE | -- | $72,537.28 | 1,082 | 2206657 |
| 0.14% | MAA | MID-AMERICA APARTMENT COMM | -- | $72,426.45 | 519 | 2589132 |
| 0.14% | CHD | CHURCH & DWIGHT CO INC | -- | $72,404.00 | 787 | 2195841 |
| 0.14% | V | VISA INC-CLASS A SHARES | -- | $72,355.80 | 209 | B2PZN04 |
| 0.14% | DVA | DAVITA INC | -- | $72,320.00 | 565 | 2898087 |
| 0.14% | EQT | EQT CORP | -- | $72,235.55 | 1,445 | 2319414 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $72,187.50 | 250 | 2065308 |
| 0.14% | PGR | PROGRESSIVE CORP | -- | $72,108.56 | 296 | 2705024 |
| 0.14% | CPRT | COPART INC | -- | $72,027.90 | 1,545 | 2208073 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $71,897.31 | 2,217 | 2044545 |
| 0.14% | TYL | TYLER TECHNOLOGIES INC | -- | $71,874.92 | 134 | 2909644 |
| 0.14% | DXCM | DEXCOM INC | -- | $71,853.60 | 940 | B0796X4 |
| 0.14% | GWW | WW GRAINGER INC | -- | $71,850.96 | 72 | 2380863 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $71,814.78 | 333 | 2937667 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $71,788.08 | 364 | B7FBFL2 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $71,776.52 | 1,046 | BYW36M8 |
| 0.14% | IBM | INTL BUSINESS MACHINES CORP | -- | $71,765.16 | 277 | 2005973 |
| 0.14% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $71,763.25 | 1,555 | 2126335 |
| 0.14% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,102.28 | 2,796 | BMWWGB0 |
| 0.14% | RSG | REPUBLIC SERVICES INC | -- | $71,048.78 | 314 | 2262530 |
| 0.14% | CRM | SALESFORCE INC | -- | $70,967.53 | 293 | 2310525 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $70,963.20 | 924 | 2027342 |
| 0.14% | WAB | WABTEC CORP | -- | $70,918.30 | 382 | 2955733 |
| 0.14% | MMC | MARSH & MCLENNAN COS | -- | $70,866.60 | 359 | 2567741 |
| 0.14% | GIS | GENERAL MILLS INC | -- | $70,720.84 | 1,438 | 2367026 |
| 0.14% | TGT | TARGET CORP | -- | $70,699.35 | 795 | 2259101 |
| 0.14% | CPT | CAMDEN PROPERTY TRUST | -- | $70,696.08 | 664 | 2166320 |
| 0.14% | PM | PHILIP MORRIS INTERNATIONAL | -- | $70,677.50 | 425 | B2PKRQ3 |
| 0.14% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $70,618.02 | 1,507 | B067BM3 |
| 0.14% | AMCR | AMCOR PLC | -- | $70,512.48 | 8,516 | BJ1F307 |
| 0.14% | TXN | TEXAS INSTRUMENTS INC | -- | $70,497.30 | 391 | 2885409 |
| 0.14% | CTAS | CINTAS CORP | -- | $70,392.96 | 352 | 2197137 |
| 0.14% | DE | DEERE & CO | -- | $70,368.00 | 150 | 2261203 |
| 0.14% | MRNA | MODERNA INC | -- | $70,275.00 | 2,811 | BGSXTS3 |
| 0.14% | COO | COOPER COS INC/THE | -- | $70,237.44 | 1,092 | BQPDXR3 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $70,177.80 | 55 | B11FJK3 |
| 0.14% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $70,161.03 | 219 | 2311711 |
| 0.14% | UDR | UDR INC | -- | $70,030.87 | 1,877 | 2727910 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $69,822.05 | 137 | 2749602 |
| 0.14% | WY | WEYERHAEUSER CO | -- | $69,820.99 | 2,851 | 2958936 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $69,640.34 | 847 | 2209106 |
| 0.14% | BALL | BALL CORP | -- | $69,636.80 | 1,420 | 2073022 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $69,608.00 | 565 | BMGYYH4 |
| 0.14% | CPAY | CORPAY INC | -- | $69,581.12 | 224 | BMX5GK7 |
| 0.13% | INVH | INVITATION HOMES INC | -- | $69,387.24 | 2,341 | BD81GW9 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $69,344.52 | 434 | 2469193 |
| 0.13% | RVTY | REVVITY INC | -- | $69,336.68 | 812 | 2305844 |
| 0.13% | EXE | EXPAND ENERGY CORP | -- | $69,277.60 | 695 | BMZ5LZ5 |
| 0.13% | SBAC | SBA COMMUNICATIONS CORP | -- | $69,184.86 | 347 | BZ6TS23 |
| 0.13% | CF | CF INDUSTRIES HOLDINGS INC | -- | $68,951.61 | 819 | B0G4K50 |
| 0.13% | ZTS | ZOETIS INC | -- | $68,910.17 | 469 | B95WG16 |
| 0.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $68,881.11 | 1,031 | 2550161 |
| 0.13% | BRO | BROWN & BROWN INC | -- | $68,880.87 | 747 | 2692687 |
| 0.13% | FTV | FORTIVE CORP | -- | $68,826.99 | 1,433 | BYT3MK1 |
| 0.13% | OKE | ONEOK INC | -- | $68,561.26 | 941 | 2130109 |
| 0.13% | ADBE | ADOBE INC | -- | $68,431.23 | 189 | 2008154 |
| 0.13% | WAT | WATERS CORP | -- | $68,328.00 | 225 | 2937689 |
| 0.13% | LYB | LYONDELLBASELL INDU-CL A | -- | $68,291.52 | 1,276 | B3SPXZ3 |
| 0.13% | ODFL | OLD DOMINION FREIGHT LINE | -- | $68,200.99 | 481 | 2656423 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $68,073.96 | 818 | 2842255 |
| 0.13% | KMX | CARMAX INC | -- | $67,999.50 | 1,150 | 2983563 |
| 0.13% | IEX | IDEX CORP | -- | $67,985.34 | 426 | 2456612 |
| 0.13% | EPAM | EPAM SYSTEMS INC | -- | $67,829.32 | 442 | B44Z3T8 |
| 0.13% | EQIX | EQUINIX INC | -- | $67,753.86 | 87 | BVLZX12 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $67,719.01 | 967 | 2257019 |
| 0.13% | INTU | INTUIT INC | -- | $67,593.36 | 102 | 2459020 |
| 0.13% | PAYX | PAYCHEX INC | -- | $67,024.76 | 506 | 2674458 |
| 0.13% | FICO | FAIR ISAAC CORP | -- | $66,728.69 | 43 | 2330299 |
| 0.13% | ENPH | ENPHASE ENERGY INC | -- | $66,714.56 | 1,723 | B65SQW4 |
| 0.13% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $66,589.80 | 172 | 2931034 |
| 0.13% | PAYC | PAYCOM SOFTWARE INC | -- | $66,566.30 | 310 | BL95MY0 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $66,362.40 | 156 | 2867719 |
| 0.13% | CAG | CONAGRA BRANDS INC | -- | $65,869.43 | 3,487 | 2215460 |
| 0.13% | KVUE | KENVUE INC | -- | $65,473.80 | 3,570 | BQ84ZQ6 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $65,334.72 | 1,076 | BK4N0D7 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $64,902.78 | 771 | 2517382 |
| 0.13% | TPL | TEXAS PACIFIC LAND CORP | -- | $64,823.00 | 71 | BM99VY2 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $64,715.24 | 2,374 | BD3W133 |
| 0.13% | ISRG | INTUITIVE SURGICAL INC | -- | $64,615.34 | 149 | 2871301 |
| 0.13% | FIS | FIDELITY NATIONAL INFO SERV | -- | $64,598.30 | 962 | 2769796 |
| 0.13% | EMN | EASTMAN CHEMICAL CO | -- | $64,340.25 | 975 | 2298386 |
| 0.12% | MKTX | MARKETAXESS HOLDINGS INC | -- | $63,684.91 | 347 | B03Q9D0 |
| 0.12% | GDDY | GODADDY INC - CLASS A | -- | $63,543.69 | 441 | BWFRFC6 |
| 0.12% | NWSA | NEWS CORP - CLASS A | -- | $63,241.16 | 2,092 | BBGVT40 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $63,238.40 | 205 | BSPHGL4 |
| 0.12% | IFF | INTL FLAVORS & FRAGRANCES | -- | $63,086.64 | 996 | 2464165 |
| 0.12% | HRL | HORMEL FOODS CORP | -- | $62,772.58 | 2,522 | 2437264 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $62,422.50 | 250 | B4P9W92 |
| 0.12% | DOW | DOW INC | -- | $62,405.22 | 2,543 | BHXCF84 |
| 0.12% | FI | FISERV INC | -- | $62,259.52 | 464 | 2342034 |
| 0.12% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $61,831.36 | 184 | 2329770 |
| 0.12% | LKQ | LKQ CORP | -- | $61,628.91 | 1,981 | 2971029 |
| 0.12% | FTNT | FORTINET INC | -- | $61,421.85 | 765 | B5B2106 |
| 0.12% | STZ | CONSTELLATION BRANDS INC-A | -- | $61,331.44 | 461 | 2170473 |
| 0.12% | GOOGL | ALPHABET INC-CL A | -- | $60,635.79 | 243 | BYVY8G0 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,743.02 | 1,506 | B0X7DZ3 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $58,862.56 | 244 | B4BNMY3 |
| 0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $57,628.80 | 2,484 | 2085102 |
| 0.11% | ALGN | ALIGN TECHNOLOGY INC | -- | $54,494.24 | 421 | 2679204 |
| 0.10% | FOXA | FOX CORP - CLASS A | -- | $54,008.64 | 912 | BJJMGL2 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $52,263.90 | 195 | BZ6VT82 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $50,515.32 | 309 | B23FN39 |
| 0.10% | TTD | TRADE DESK INC/THE -CLASS A | -- | $50,179.22 | 1,106 | BD8FDD1 |
| 0.10% | GOOG | ALPHABET INC-CL C | -- | $48,970.60 | 196 | BYY88Y7 |
| 0.09% | IT | GARTNER INC | -- | $47,990.88 | 189 | 2372763 |
| 0.09% | MOH | MOLINA HEALTHCARE INC | -- | $46,724.80 | 265 | 2212706 |
| 0.09% | CNC | CENTENE CORP | -- | $45,180.22 | 1,411 | 2807061 |
| 0.06% | FOX | FOX CORP - CLASS B | -- | $30,106.34 | 562 | BJJMGY5 |
| 0.04% | NWS | NEWS CORP - CLASS B | -- | $20,486.70 | 618 | BBGVT51 |
| 120.47% | -- | S&P 500 EQUAL WEIGHTED INDEX SWAP BANK OFAMERICA NA | 61,995,308 | -- | 8,152 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,550,412.05 | 10,550,412 | -- |
Index
as of 7/31/2025
- Total Number of Companies503
- Price/Earnings Ratio22.35
- Price/Book Ratio3.17
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$111.99 billion
About the Index
The S&P 500 Equal Weight Index is designed to measure the performance of companies listed in the S&P 500 Index on an equal weight basis.
Distributions
This fund has not made any distributions.