S&P 500 Equal Weight Currency Hedged ETF (HQUS)


  •   Provider Betashares
  •   MER 0.32
  •   Number of Holdings 503
  •   Product Page
  •  
  •   Price $48.02
  •   Daily Change 0.27% (0.13)
  •   52 Week High $48.97
  •   52 Week Low $36.15
  •   52 Week Change 12.72%

Ticker Name Weight Shares
WBD WARNER BROS DISCOVERY INC 0.35 0
MU MICRON TECHNOLOGY INC 0.34 0
WDC WESTERN DIGITAL CORP 0.33 0
ALB ALBEMARLE CORP 0.31 0
AMD ADVANCED MICRO DEVICES INC 0.31 0
INTC INTEL CORP 0.29 0
TER TERADYNE INC 0.29 0
LRCX LAM RESEARCH CORP 0.28 0
CAH CARDINAL HEALTH INC 0.27 0
AMAT APPLIED MATERIALS INC 0.27 0
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.27 0
LLY ELI LILLY & CO 0.27 0
DDOG DATADOG INC 0.27 0
CAT CATERPILLAR INC 0.27 0
WAT WATERS CORP 0.26 0
ISRG INTUITIVE SURGICAL INC 0.26 0
DD DUPONT DE NEMOURS INC 0.25 0
FSLR FIRST SOLAR INC 0.25 0
REGN REGENERON PHARMACEUTICALS INC 0.25 0
GM GENERAL MOTORS CO 0.25 0
CRWD CROWDSTRIKE HOLDINGS INC 0.25 0
EXE EXPAND ENERGY CORP 0.25 0
KLAC KLA CORP 0.25 0
EXPE EXPEDIA GROUP INC 0.25 0
UHS UNIVERSAL HEALTH SERVICES INC 0.24 0
COR AMERISOURCEBERGEN CORP 0.24 0
TMO THERMO FISHER SCIENTIFIC INC 0.24 0
IQV IQVIA HOLDINGS INC 0.24 0
INCY INCYTE CORP 0.24 0
JBHT JB HUNT TRANSPORT SERVICES INC 0.24 0
AMGN AMGEN INC 0.24 0
HCA HCA HEALTHCARE INC 0.24 0
HAL HALLIBURTON CO 0.24 0
A AGILENT TECHNOLOGIES INC 0.24 0
AAPL APPLE INC 0.24 0
LVS LAS VEGAS SANDS CORP 0.24 0
MCK MCKESSON CORP 0.24 0
EA ELECTRONIC ARTS INC 0.24 0
TECH BIO-TECHNE CORP 0.24 0
FDX FEDEX CORP 0.24 0
IBM INTERNATIONAL BUSINESS MACHINE 0.24 0
BG BUNGE GLOBAL SA 0.24 0
CHRW CH ROBINSON WORLDWIDE INC 0.23 0
NEE NEXTERA ENERGY INC 0.23 0
EPAM EPAM SYSTEMS INC 0.23 0
EQT EQT CORP 0.23 0
F FORD MOTOR CO 0.23 0
STLD STEEL DYNAMICS INC 0.23 0
CNC CENTENE CORP 0.23 0
TSLA TESLA INC 0.23 0
CMI CUMMINS INC 0.23 0
AKAM AKAMAI TECHNOLOGIES INC 0.23 0
NEM NEWMONT CORP 0.23 0
BIIB BIOGEN INC 0.23 0
UPS UNITED PARCEL SERVICE INC 0.23 0
WELL WELLTOWER INC 0.23 0
EXPD EXPEDITORS INTERNATIONAL OF WA 0.23 0
ES EVERSOURCE ENERGY 0.23 0
CSCO CISCO SYSTEMS INC 0.23 0
SRE SEMPRA ENERGY 0.23 0
HII HUNTINGTON INGALLS INDUSTRIES 0.23 0
DHR DANAHER CORP 0.23 0
APH AMPHENOL CORP 0.23 0
FICO FAIR ISAAC CORP 0.23 0
HOLX HOLOGIC INC 0.23 0
MNST MONSTER BEVERAGE CORP 0.23 0
MTD METTLER-TOLEDO INTERNATIONAL I 0.22 0
AXP AMERICAN EXPRESS CO 0.22 0
RVTY REVVITY INC 0.22 0
TEL TE CONNECTIVITY LTD 0.22 0
RTX RAYTHEON TECHNOLOGIES CORP 0.22 0
GLW CORNING INC 0.22 0
EXC EXELON CORP 0.22 0
PLD PROLOGIS INC 0.22 0
AEP AMERICAN ELECTRIC POWER CO INC 0.22 0
CBOE CBOE GLOBAL MARKETS INC 0.22 0
ROK ROCKWELL AUTOMATION INC 0.22 0
VRTX VERTEX PHARMACEUTICALS INC 0.22 0
BK BANK OF NEW YORK MELLON CORP/T 0.22 0
VTR VENTAS INC 0.22 0
JCI JOHNSON CONTROLS INTERNATIONAL 0.22 0
MRK MERCK & CO INC 0.22 0
CRL CHARLES RIVER LABORATORIES INT 0.22 0
MMM 3M CO 0.22 0
HSIC HENRY SCHEIN INC 0.22 0
JNJ JOHNSON & JOHNSON 0.22 0
VLO VALERO ENERGY CORP 0.22 0
XEL XCEL ENERGY INC 0.22 0
QCOM QUALCOMM INC 0.22 0
CSX CSX CORP 0.22 0
IDXX IDEXX LABORATORIES INC 0.22 0
PH PARKER-HANNIFIN CORP 0.22 0
EW EDWARDS LIFESCIENCES CORP 0.22 0
FTV FORTIVE CORP 0.22 0
MAR MARRIOTT INTERNATIONAL INC/MD 0.22 0
ATO ATMOS ENERGY CORP 0.22 0
ABBV ABBVIE INC 0.22 0
HWM HOWMET AEROSPACE INC 0.22 0
PWR QUANTA SERVICES INC 0.22 0
MPC MARATHON PETROLEUM CORP 0.22 0
AIZ ASSURANT INC 0.22 0
PCG PG&E CORP 0.22 0
GD GENERAL DYNAMICS CORP 0.22 0
CME CME GROUP INC 0.22 0
CINF CINCINNATI FINANCIAL CORP 0.22 0
GILD GILEAD SCIENCES INC 0.21 0
L LOEWS CORP 0.21 0
ED CONSOLIDATED EDISON INC 0.21 0
ROST ROSS STORES INC 0.21 0
MPWR MONOLITHIC POWER SYSTEMS INC 0.21 0
GE GENERAL ELECTRIC CO 0.21 0
IVZ INVESCO LTD 0.21 0
AFL AFLAC INC 0.21 0
AES AES CORP/THE 0.21 0
WAB WESTINGHOUSE AIR BRAKE TECHNOL 0.21 0
JKHY JACK HENRY & ASSOCIATES INC 0.21 0
MS MORGAN STANLEY 0.21 0
EIX EDISON INTERNATIONAL 0.21 0
DELL DELL TECHNOLOGIES INC 0.21 0
XYL XYLEM INC/NY 0.21 0
OTIS OTIS WORLDWIDE CORP 0.21 0
IBKR INTERACTIVE BROKERS GROUP INC 0.21 0
CVS CVS HEALTH CORP 0.21 0
STE STERIS PLC 0.21 0
AVY AVERY DENNISON CORP 0.21 0
ELV ELEVANCE HEALTH INC 0.21 0
LDOS LEIDOS HOLDINGS INC 0.21 0
DLTR DOLLAR TREE INC 0.21 0
STT STATE STREET CORP 0.21 0
ETR ENTERGY CORP 0.21 0
CB CHUBB LTD 0.21 0
LHX L3HARRIS TECHNOLOGIES INC 0.21 0
WRB W R BERKLEY CORP 0.21 0
EVRG EVERGY INC 0.21 0
VTRS VIATRIS INC 0.21 0
PSX PHILLIPS 66 0.21 0
COO COOPER COS INC/THE 0.21 0
J JACOBS SOLUTIONS INC 0.21 0
APA APA CORP 0.21 0
RL RALPH LAUREN CORP 0.21 0
NVDA NVIDIA CORP 0.21 0
BDX BECTON DICKINSON & CO 0.21 0
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.21 0
K KELLOGG CO 0.21 0
LUV SOUTHWEST AIRLINES CO 0.21 0
SOLV SOLVENTUM CORP 0.21 0
TRV TRAVELERS COS INC/THE 0.21 0
CTRA COTERRA ENERGY INC 0.21 0
CEG CONSTELLATION ENERGY CORP 0.21 0
KO COCA-COLA CO/THE 0.21 0
FE FIRSTENERGY CORP 0.21 0
ACGL ARCH CAPITAL GROUP LTD 0.21 0
PFG PRINCIPAL FINANCIAL GROUP INC 0.21 0
ALL ALLSTATE CORP/THE 0.21 0
TPL TEXAS PACIFIC LAND CORP 0.21 0
XOM EXXON MOBIL CORP 0.21 0
AEE AMEREN CORP 0.21 0
WFC WELLS FARGO & CO 0.21 0
NI NISOURCE INC 0.21 0
BAC BANK OF AMERICA CORP 0.21 0
LNT ALLIANT ENERGY CORP 0.21 0
ALGN ALIGN TECHNOLOGY INC 0.21 0
GS GOLDMAN SACHS GROUP INC/THE 0.21 0
MRNA MODERNA INC 0.21 0
PFE PFIZER INC 0.21 0
MSFT MICROSOFT CORP 0.21 0
TRGP TARGA RESOURCES CORP 0.21 0
KEYS KEYSIGHT TECHNOLOGIES INC 0.21 0
CNP CENTERPOINT ENERGY INC 0.21 0
BRK/B BERKSHIRE HATHAWAY INC 0.21 0
TJX TJX COS INC/THE 0.21 0
IFF INTERNATIONAL FLAVORS & FRAGRA 0.21 0
NSC NORFOLK SOUTHERN CORP 0.21 0
IEX IDEX CORP 0.21 0
WST WEST PHARMACEUTICAL SERVICES I 0.21 0
ULTA ULTA BEAUTY INC 0.21 0
NDSN NORDSON CORP 0.21 0
C CITIGROUP INC 0.21 0
SBUX STARBUCKS CORP 0.21 0
HOOD ROBINHOOD MARKETS INC 0.21 0
PLTR PALANTIR TECHNOLOGIES INC 0.21 0
AMCR AMCOR PLC 0.21 0
EL ESTEE LAUDER COS INC/THE 0.21 0
AMZN AMAZON.COM INC 0.21 0
BMY BRISTOL-MYERS SQUIBB CO 0.21 0
MDT MEDTRONIC PLC 0.21 0
DGX QUEST DIAGNOSTICS INC 0.21 0
LULU LULULEMON ATHLETICA INC 0.21 0
NUE NUCOR CORP 0.21 0
SNA SNAP-ON INC 0.21 0
NRG NRG ENERGY INC 0.21 0
UNP UNION PACIFIC CORP 0.21 0
PSKY PARAMOUNT SKYDANCE CORP 0.21 0
CMS CMS ENERGY CORP 0.21 0
PANW PALO ALTO NETWORKS INC 0.21 0
DOV DOVER CORP 0.20 0
AME AMETEK INC 0.20 0
JPM JPMORGAN CHASE & CO 0.20 0
LW LAMB WESTON HOLDINGS INC 0.20 0
FANG DIAMONDBACK ENERGY INC 0.20 0
SCHW CHARLES SCHWAB CORP/THE 0.20 0
SPG SIMON PROPERTY GROUP INC 0.20 0
TDG TRANSDIGM GROUP INC 0.20 0
HIG HARTFORD FINANCIAL SERVICES GR 0.20 0
BF/B BROWN-FORMAN CORP 0.20 0
HAS HASBRO INC 0.20 0
PEP PEPSICO INC 0.20 0
YUM YUM! BRANDS INC 0.20 0
D DOMINION ENERGY INC 0.20 0
ACN ACCENTURE PLC 0.20 0
ROL ROLLINS INC 0.20 0
WEC WEC ENERGY GROUP INC 0.20 0
WMT WALMART INC 0.20 0
PPL PPL CORP 0.20 0
PRU PRUDENTIAL FINANCIAL INC 0.20 0
SNPS SYNOPSYS INC 0.20 0
FTNT FORTINET INC 0.20 0
DUK DUKE ENERGY CORP 0.20 0
MSCI MSCI INC 0.20 0
DTE DTE ENERGY CO 0.20 0
TFC TRUIST FINANCIAL CORP 0.20 0
NTRS NORTHERN TRUST CORP 0.20 0
WMB WILLIAMS COS INC/THE 0.20 0
PNW PINNACLE WEST CAPITAL CORP 0.20 0
MET METLIFE INC 0.20 0
BKR BAKER HUGHES CO 0.20 0
EQIX EQUINIX INC 0.20 0
V VISA INC 0.20 0
HST HOST HOTELS & RESORTS INC 0.20 0
DAY CERIDIAN HCM HOLDING INC 0.20 0
DE DEERE & CO 0.20 0
PEG PUBLIC SERVICE ENTERPRISE GROU 0.20 0
TGT TARGET CORP 0.20 0
GL GLOBE LIFE INC 0.20 0
SBAC SBA COMMUNICATIONS CORP 0.20 0
DVN DEVON ENERGY CORP 0.20 0
AIG AMERICAN INTERNATIONAL GROUP I 0.20 0
MCD MCDONALD'S CORP 0.20 0
TXT TEXTRON INC 0.20 0
ECL ECOLAB INC 0.20 0
SLB SCHLUMBERGER NV 0.20 0
HON HONEYWELL INTERNATIONAL INC 0.20 0
TT TRANE TECHNOLOGIES PLC 0.20 0
APTV APTIV PLC 0.20 0
SJM J M SMUCKER CO/THE 0.20 0
WYNN WYNN RESORTS LTD 0.20 0
ON ON SEMICONDUCTOR CORP 0.20 0
BBY BEST BUY CO INC 0.20 0
ABT ABBOTT LABORATORIES 0.20 0
CRM SALESFORCE INC 0.20 0
FIS FIDELITY NATIONAL INFORMATION 0.20 0
CFG CITIZENS FINANCIAL GROUP INC 0.20 0
BSX BOSTON SCIENTIFIC CORP 0.20 0
IT GARTNER INC 0.20 0
SO SOUTHERN CO/THE 0.20 0
PYPL PAYPAL HOLDINGS INC 0.20 0
HUBB HUBBELL INC 0.20 0
KMI KINDER MORGAN INC 0.20 0
PODD INSULET CORP 0.20 0
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.20 0
ADM ARCHER-DANIELS-MIDLAND CO 0.20 0
INTU INTUIT INC 0.20 0
TSN TYSON FOODS INC 0.20 0
KR KROGER CO/THE 0.20 0
HLT HILTON WORLDWIDE HOLDINGS INC 0.20 0
KDP KEURIG DR PEPPER INC 0.20 0
ABNB AIRBNB INC 0.20 0
SYF SYNCHRONY FINANCIAL 0.20 0
LKQ LKQ CORP 0.20 0
WDAY WORKDAY INC 0.20 0
CVX CHEVRON CORP 0.19 0
EME EMCOR GROUP INC 0.19 0
DAL DELTA AIR LINES INC 0.19 0
LMT LOCKHEED MARTIN CORP 0.19 0
WTW WILLIS TOWERS WATSON PLC 0.19 0
PCAR PACCAR INC 0.19 0
UBER UBER TECHNOLOGIES INC 0.19 0
LH LABCORP HOLDINGS INC 0.19 0
EMR EMERSON ELECTRIC CO 0.19 0
APP APPLOVIN CORP 0.19 0
ETN EATON CORP PLC 0.19 0
NOC NORTHROP GRUMMAN CORP 0.19 0
ALLE ALLEGION PLC 0.19 0
DG DOLLAR GENERAL CORP 0.19 0
PNR PENTAIR PLC 0.19 0
COF CAPITAL ONE FINANCIAL CORP 0.19 0
RJF RAYMOND JAMES FINANCIAL INC 0.19 0
MLM MARTIN MARIETTA MATERIALS INC 0.19 0
TROW T ROWE PRICE GROUP INC 0.19 0
UNH UNITEDHEALTH GROUP INC 0.19 0
DOC HEALTHPEAK PROPERTIES INC 0.19 0
IPG INTERPUBLIC GROUP OF COS INC/T 0.19 0
SYK STRYKER CORP 0.19 0
VMC VULCAN MATERIALS CO 0.19 0
BLK BLACKROCK INC 0.19 0
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.19 0
O REALTY INCOME CORP 0.19 0
FRT FEDERAL REALTY INVESTMENT TRUS 0.19 0
REG REGENCY CENTERS CORP 0.19 0
MCO MOODY'S CORP 0.19 0
OMC OMNICOM GROUP INC 0.19 0
EG EVEREST RE GROUP LTD 0.19 0
CF CF INDUSTRIES HOLDINGS INC 0.19 0
CCI CROWN CASTLE INC 0.19 0
DOW DOW INC 0.19 0
USB US BANCORP 0.19 0
AON AON PLC 0.19 0
MA MASTERCARD INC 0.19 0
COST COSTCO WHOLESALE CORP 0.19 0
INVH INVITATION HOMES INC 0.19 0
MKC MCCORMICK & CO INC/MD 0.19 0
TSCO TRACTOR SUPPLY CO 0.19 0
APO APOLLO GLOBAL MANAGEMENT INC 0.19 0
HSY HERSHEY CO/THE 0.19 0
ESS ESSEX PROPERTY TRUST INC 0.19 0
PSA PUBLIC STORAGE 0.19 0
ADI ANALOG DEVICES INC 0.19 0
TRMB TRIMBLE INC 0.19 0
DVA DAVITA INC 0.19 0
BXP BOSTON PROPERTIES INC 0.19 0
VZ VERIZON COMMUNICATIONS INC 0.19 0
BALL BALL CORP 0.19 0
TPR TAPESTRY INC 0.19 0
SHW SHERWIN-WILLIAMS CO/THE 0.19 0
TAP MOLSON COORS BEVERAGE CO 0.19 0
AMT AMERICAN TOWER CORP 0.19 0
GIS GENERAL MILLS INC 0.19 0
ADBE ADOBE INC 0.19 0
AWK AMERICAN WATER WORKS CO INC 0.19 0
IR INGERSOLL RAND INC 0.19 0
CBRE CBRE GROUP INC 0.19 0
VLTO VERALTO CORP 0.19 0
COP CONOCOPHILLIPS 0.19 0
CL COLGATE-PALMOLIVE CO 0.19 0
OKE ONEOK INC 0.19 0
MTB M&T BANK CORP 0.19 0
KHC KRAFT HEINZ CO/THE 0.19 0
JBL JABIL INC 0.19 0
GWW WW GRAINGER INC 0.19 0
NOW SERVICENOW INC 0.19 0
IRM IRON MOUNTAIN INC 0.19 0
WSM WILLIAMS-SONOMA INC 0.19 0
FITB FIFTH THIRD BANCORP 0.19 0
PG PROCTER & GAMBLE CO/THE 0.19 0
SPGI S&P GLOBAL INC 0.19 0
WM WASTE MANAGEMENT INC 0.19 0
DIS WALT DISNEY CO/THE 0.19 0
PM PHILIP MORRIS INTERNATIONAL IN 0.19 0
HPE HEWLETT PACKARD ENTERPRISE CO 0.19 0
CDNS CADENCE DESIGN SYSTEMS INC 0.19 0
CTAS CINTAS CORP 0.19 0
AMP AMERIPRISE FINANCIAL INC 0.19 0
ORLY O'REILLY AUTOMOTIVE INC 0.19 0
SYY SYSCO CORP 0.19 0
TKO TKO GROUP HOLDINGS INC 0.19 0
DPZ DOMINO'S PIZZA INC 0.19 0
CPT CAMDEN PROPERTY TRUST 0.18 0
PKG PACKAGING CORP OF AMERICA 0.18 0
ITW ILLINOIS TOOL WORKS INC 0.18 0
MAA MID-AMERICA APARTMENT COMMUNIT 0.18 0
CPB CAMPBELL SOUP CO 0.18 0
RMD RESMED INC 0.18 0
COIN COINBASE GLOBAL INC 0.18 0
CTVA CORTEVA INC 0.18 0
BKNG BOOKING HOLDINGS INC 0.18 0
TTD TRADE DESK INC/THE 0.18 0
CPAY CORPAY INC 0.18 0
RF REGIONS FINANCIAL CORP 0.18 0
TDY TELEDYNE TECHNOLOGIES INC 0.18 0
OXY OCCIDENTAL PETROLEUM CORP 0.18 0
NXPI NXP SEMICONDUCTORS NV 0.18 0
SWKS SKYWORKS SOLUTIONS INC 0.18 0
ODFL OLD DOMINION FREIGHT LINE INC 0.18 0
MMC MARSH & MCLENNAN COS INC 0.18 0
EBAY EBAY INC 0.18 0
BR BROADRIDGE FINANCIAL SOLUTIONS 0.18 0
NFLX NETFLIX INC 0.18 0
NDAQ NASDAQ INC 0.18 0
STZ CONSTELLATION BRANDS INC 0.18 0
MDLZ MONDELEZ INTERNATIONAL INC 0.18 0
PNC PNC FINANCIAL SERVICES GROUP I 0.18 0
AVB AVALONBAY COMMUNITIES INC 0.18 0
AVGO BROADCOM INC 0.18 0
MGM MGM RESORTS INTERNATIONAL 0.18 0
EOG EOG RESOURCES INC 0.18 0
ADSK AUTODESK INC 0.18 0
VICI VICI PROPERTIES INC 0.18 0
BEN FRANKLIN RESOURCES INC 0.18 0
KEY KEYCORP 0.18 0
KIM KIMCO REALTY CORP 0.18 0
GPC GENUINE PARTS CO 0.18 0
APD AIR PRODUCTS AND CHEMICALS INC 0.18 0
DLR DIGITAL REALTY TRUST INC 0.18 0
GEN GEN DIGITAL INC 0.18 0
CHD CHURCH & DWIGHT CO INC 0.18 0
HD HOME DEPOT INC/THE 0.18 0
AOS A O SMITH CORP 0.18 0
UAL UNITED AIRLINES HOLDINGS INC 0.18 0
EXR EXTRA SPACE STORAGE INC 0.18 0
VRSN VERISIGN INC 0.18 0
KVUE KENVUE INC 0.18 0
EQR EQUITY RESIDENTIAL 0.18 0
HRL HORMEL FOODS CORP 0.18 0
LIN LINDE PLC 0.18 0
GDDY GODADDY INC 0.18 0
PGR PROGRESSIVE CORP/THE 0.18 0
NKE NIKE INC 0.18 0
UDR UDR INC 0.18 0
FCX FREEPORT-MCMORAN INC 0.18 0
PPG PPG INDUSTRIES INC 0.18 0
RSG REPUBLIC SERVICES INC 0.18 0
CAG CONAGRA BRANDS INC 0.18 0
AZO AUTOZONE INC 0.18 0
NTAP NETAPP INC 0.18 0
TMUS T-MOBILE US INC 0.18 0
CI CIGNA GROUP/THE 0.18 0
WY WEYERHAEUSER CO 0.18 0
HBAN HUNTINGTON BANCSHARES INC/OH 0.18 0
URI UNITED RENTALS INC 0.18 0
ICE INTERCONTINENTAL EXCHANGE INC 0.18 0
TXN TEXAS INSTRUMENTS INC 0.18 0
CARR CARRIER GLOBAL CORP 0.18 0
LEN LENNAR CORP 0.18 0
ZBH ZIMMER BIOMET HOLDINGS INC 0.18 0
HPQ HP INC 0.18 0
GPN GLOBAL PAYMENTS INC 0.18 0
MO ALTRIA GROUP INC 0.18 0
AJG ARTHUR J GALLAGHER & CO 0.17 0
T AT&T INC 0.17 0
NVR NVR INC 0.17 0
PHM PULTEGROUP INC 0.17 0
SWK STANLEY BLACK & DECKER INC 0.17 0
CPRT COPART INC 0.17 0
GEV GE VERNOVA INC 0.17 0
ROP ROPER TECHNOLOGIES INC 0.17 0
BRO BROWN & BROWN INC 0.17 0
ANET ARISTA NETWORKS INC 0.17 0
ADP AUTOMATIC DATA PROCESSING INC 0.17 0
ERIE ERIE INDEMNITY CO 0.17 0
CLX CLOROX CO/THE 0.17 0
LOW LOWE'S COS INC 0.17 0
MTCH MATCH GROUP INC 0.17 0
KKR KKR & CO INC 0.17 0
CDW CDW CORP/DE 0.17 0
HUM HUMANA INC 0.17 0
FAST FASTENAL CO 0.17 0
TYL TYLER TECHNOLOGIES INC 0.17 0
LII LENNOX INTERNATIONAL INC 0.17 0
PTC PTC INC 0.17 0
BA BOEING CO/THE 0.17 0
MAS MASCO CORP 0.17 0
XYZ BLOCK INC 0.17 0
EFX EQUIFAX INC 0.17 0
MCHP MICROCHIP TECHNOLOGY INC 0.17 0
LYB LYONDELLBASELL INDUSTRIES NV 0.17 0
PAYX PAYCHEX INC 0.17 0
CCL CARNIVAL CORP 0.17 0
GNRC GENERAC HOLDINGS INC 0.17 0
CMCSA COMCAST CORP 0.17 0
ZTS ZOETIS INC 0.16 0
Q QNITY ELECTRONICS INC 0.16 0
DRI DARDEN RESTAURANTS INC 0.16 0
VRSK VERISK ANALYTICS INC 0.16 0
GRMN GARMIN LTD 0.16 0
IP INTERNATIONAL PAPER CO 0.16 0
VST VISTRA CORP 0.16 0
DHI DR HORTON INC 0.16 0
KMB KIMBERLY-CLARK CORP 0.16 0
META META PLATFORMS INC 0.16 0
CMG CHIPOTLE MEXICAN GRILL INC 0.16 0
SMCI SUPER MICRO COMPUTER INC 0.16 0
LYV LIVE NATION ENTERTAINMENT INC 0.16 0
MHK MOHAWK INDUSTRIES INC 0.16 0
CSGP COSTAR GROUP INC 0.16 0
MSI MOTOROLA SOLUTIONS INC 0.16 0
DXCM DEXCOM INC 0.16 0
ZBRA ZEBRA TECHNOLOGIES CORP 0.16 0
BX BLACKSTONE INC 0.16 0
SW SMURFIT WESTROCK PLC 0.16 0
BAX BAXTER INTERNATIONAL INC 0.16 0
MOH MOLINA HEALTHCARE INC 0.15 0
CHTR CHARTER COMMUNICATIONS INC 0.15 0
POOL POOL CORP 0.15 0
FDS FACTSET RESEARCH SYSTEMS INC 0.15 0
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.15 0
MOS MOSAIC CO/THE 0.15 0
DASH DOORDASH INC 0.15 0
PAYC PAYCOM SOFTWARE INC 0.15 0
RCL ROYAL CARIBBEAN CRUISES LTD 0.15 0
BLDR BUILDERS FIRSTSOURCE INC 0.15 0
AXON AXON ENTERPRISE INC 0.15 0
FOXA FOX CORP 0.15 0
FFIV F5 INC 0.15 0
DECK DECKERS OUTDOOR CORP 0.15 0
NWSA NEWS CORP 0.14 0
ORCL ORACLE CORP 0.13 0
SOLS SOLSTICE ADVANCED MATERIALS IN 0.13 0
GOOGL ALPHABET INC 0.13 0
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.12 0
GOOG ALPHABET INC 0.10 0
FISV FISERV INC 0.10 0
FOX FOX CORP 0.08 0
NWS NEWS CORP 0.04 0

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
02/01/2026 0.275497
01/07/2025 0.800389
02/01/2025 0.184522