S&P 500 Equal Weight ETF (QUS)
- Provider Betashares
- MER 0.29
- Number of Holdings 503
- Product Page
- Price $52.81
- Daily Change -0.23% (-0.12)
- 52 Week High $55.26
- 52 Week Low $46.62
- 52 Week Change 1.68%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 0.35 | 94784 |
| MU | MICRON TECHNOLOGY INC | 0.34 | 8575 |
| WDC | WESTERN DIGITAL CORP | 0.33 | 12432 |
| ALB | ALBEMARLE CORP | 0.31 | 16359 |
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 7404 |
| INTC | INTEL CORP | 0.29 | 47691 |
| TER | TERADYNE INC | 0.29 | 10082 |
| LRCX | LAM RESEARCH CORP | 0.28 | 11003 |
| CAH | CARDINAL HEALTH INC | 0.27 | 7900 |
| AMAT | APPLIED MATERIALS INC | 0.27 | 7229 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.27 | 6120 |
| LLY | ELI LILLY & CO | 0.27 | 1563 |
| DDOG | DATADOG INC | 0.27 | 8557 |
| CAT | CATERPILLAR INC | 0.27 | 2866 |
| WAT | WATERS CORP | 0.26 | 4065 |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 2692 |
| DD | DUPONT DE NEMOURS INC | 0.25 | 37242 |
| FSLR | FIRST SOLAR INC | 0.25 | 5830 |
| REGN | REGENERON PHARMACEUTICALS INC | 0.25 | 2152 |
| GM | GENERAL MOTORS CO | 0.25 | 20732 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.25 | 2780 |
| EXE | EXPAND ENERGY CORP | 0.25 | 12484 |
| KLAC | KLA CORP | 0.25 | 1267 |
| EXPE | EXPEDIA GROUP INC | 0.25 | 5473 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.24 | 6402 |
| COR | AMERISOURCEBERGEN CORP | 0.24 | 3980 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 2500 |
| IQV | IQVIA HOLDINGS INC | 0.24 | 6478 |
| INCY | INCYTE CORP | 0.24 | 13674 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.24 | 8665 |
| AMGN | AMGEN INC | 0.24 | 4263 |
| HCA | HCA HEALTHCARE INC | 0.24 | 3020 |
| HAL | HALLIBURTON CO | 0.24 | 52702 |
| A | AGILENT TECHNOLOGIES INC | 0.24 | 9684 |
| AAPL | APPLE INC | 0.24 | 5209 |
| LVS | LAS VEGAS SANDS CORP | 0.24 | 21640 |
| MCK | MCKESSON CORP | 0.24 | 1670 |
| EA | ELECTRONIC ARTS INC | 0.24 | 6995 |
| TECH | BIO-TECHNE CORP | 0.24 | 23181 |
| FDX | FEDEX CORP | 0.24 | 5250 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.24 | 4599 |
| BG | BUNGE GLOBAL SA | 0.24 | 14465 |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.23 | 9240 |
| NEE | NEXTERA ENERGY INC | 0.23 | 16601 |
| EPAM | EPAM SYSTEMS INC | 0.23 | 7703 |
| EQT | EQT CORP | 0.23 | 23048 |
| F | FORD MOTOR CO | 0.23 | 104297 |
| STLD | STEEL DYNAMICS INC | 0.23 | 8894 |
| CNC | CENTENE CORP | 0.23 | 38090 |
| TSLA | TESLA INC | 0.23 | 3407 |
| CMI | CUMMINS INC | 0.23 | 2922 |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.23 | 15366 |
| NEM | NEWMONT CORP | 0.23 | 15186 |
| BIIB | BIOGEN INC | 0.23 | 8270 |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 14184 |
| WELL | WELLTOWER INC | 0.23 | 7124 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.23 | 9818 |
| ES | EVERSOURCE ENERGY | 0.23 | 18425 |
| CSCO | CISCO SYSTEMS INC | 0.23 | 17540 |
| SRE | SEMPRA ENERGY | 0.23 | 14711 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.23 | 4337 |
| DHR | DANAHER CORP | 0.23 | 6124 |
| APH | AMPHENOL CORP | 0.23 | 10001 |
| FICO | FAIR ISAAC CORP | 0.23 | 777 |
| HOLX | HOLOGIC INC | 0.23 | 18145 |
| MNST | MONSTER BEVERAGE CORP | 0.23 | 18932 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 0.22 | 949 |
| AXP | AMERICAN EXPRESS CO | 0.22 | 3673 |
| RVTY | REVVITY INC | 0.22 | 14295 |
| TEL | TE CONNECTIVITY LTD | 0.22 | 5634 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.22 | 7651 |
| GLW | CORNING INC | 0.22 | 16139 |
| EXC | EXELON CORP | 0.22 | 29194 |
| PLD | PROLOGIS INC | 0.22 | 10696 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.22 | 10886 |
| CBOE | CBOE GLOBAL MARKETS INC | 0.22 | 5079 |
| ROK | ROCKWELL AUTOMATION INC | 0.22 | 3475 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 3035 |
| BK | BANK OF NEW YORK MELLON CORP/T | 0.22 | 11852 |
| VTR | VENTAS INC | 0.22 | 17031 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.22 | 10940 |
| MRK | MERCK & CO INC | 0.22 | 14122 |
| CRL | CHARLES RIVER LABORATORIES INT | 0.22 | 7746 |
| MMM | 3M CO | 0.22 | 7680 |
| HSIC | HENRY SCHEIN INC | 0.22 | 17862 |
| JNJ | JOHNSON & JOHNSON | 0.22 | 6709 |
| VLO | VALERO ENERGY CORP | 0.22 | 7441 |
| XEL | XCEL ENERGY INC | 0.22 | 16310 |
| QCOM | QUALCOMM INC | 0.22 | 7471 |
| CSX | CSX CORP | 0.22 | 37369 |
| IDXX | IDEXX LABORATORIES INC | 0.22 | 1857 |
| PH | PARKER-HANNIFIN CORP | 0.22 | 1541 |
| EW | EDWARDS LIFESCIENCES CORP | 0.22 | 15066 |
| FTV | FORTIVE CORP | 0.22 | 24944 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.22 | 4509 |
| ATO | ATMOS ENERGY CORP | 0.22 | 7274 |
| ABBV | ABBVIE INC | 0.22 | 5573 |
| HWM | HOWMET AEROSPACE INC | 0.22 | 6417 |
| PWR | QUANTA SERVICES INC | 0.22 | 3023 |
| MPC | MARATHON PETROLEUM CORP | 0.22 | 6624 |
| AIZ | ASSURANT INC | 0.22 | 5671 |
| PCG | PG&E CORP | 0.22 | 77285 |
| GD | GENERAL DYNAMICS CORP | 0.22 | 3740 |
| CME | CME GROUP INC | 0.22 | 4538 |
| CINF | CINCINNATI FINANCIAL CORP | 0.22 | 7743 |
| GILD | GILEAD SCIENCES INC | 0.21 | 10233 |
| L | LOEWS CORP | 0.21 | 12270 |
| ED | CONSOLIDATED EDISON INC | 0.21 | 12688 |
| ROST | ROSS STORES INC | 0.21 | 7900 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.21 | 1381 |
| GE | GENERAL ELECTRIC CO | 0.21 | 4196 |
| IVZ | INVESCO LTD | 0.21 | 53221 |
| AFL | AFLAC INC | 0.21 | 11093 |
| AES | AES CORP/THE | 0.21 | 93128 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 0.21 | 6230 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.21 | 7699 |
| MS | MORGAN STANLEY | 0.21 | 7683 |
| EIX | EDISON INTERNATIONAL | 0.21 | 21521 |
| DELL | DELL TECHNOLOGIES INC | 0.21 | 9492 |
| XYL | XYLEM INC/NY | 0.21 | 8614 |
| OTIS | OTIS WORLDWIDE CORP | 0.21 | 13990 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.21 | 18867 |
| CVS | CVS HEALTH CORP | 0.21 | 15944 |
| STE | STERIS PLC | 0.21 | 4851 |
| AVY | AVERY DENNISON CORP | 0.21 | 7159 |
| ELV | ELEVANCE HEALTH INC | 0.21 | 3845 |
| LDOS | LEIDOS HOLDINGS INC | 0.21 | 6597 |
| DLTR | DOLLAR TREE INC | 0.21 | 12218 |
| STT | STATE STREET CORP | 0.21 | 10647 |
| ETR | ENTERGY CORP | 0.21 | 13335 |
| CB | CHUBB LTD | 0.21 | 4250 |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.21 | 4365 |
| WRB | W R BERKLEY CORP | 0.21 | 16346 |
| EVRG | EVERGY INC | 0.21 | 16469 |
| VTRS | VIATRIS INC | 0.21 | 115173 |
| PSX | PHILLIPS 66 | 0.21 | 9007 |
| COO | COOPER COS INC/THE | 0.21 | 17509 |
| J | JACOBS SOLUTIONS INC | 0.21 | 8200 |
| APA | APA CORP | 0.21 | 50879 |
| RL | RALPH LAUREN CORP | 0.21 | 3773 |
| NVDA | NVIDIA CORP | 0.21 | 6717 |
| BDX | BECTON DICKINSON & CO | 0.21 | 6501 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.21 | 17053 |
| K | KELLOGG CO | 0.21 | 15056 |
| LUV | SOUTHWEST AIRLINES CO | 0.21 | 37910 |
| SOLV | SOLVENTUM CORP | 0.21 | 16634 |
| TRV | TRAVELERS COS INC/THE | 0.21 | 4353 |
| CTRA | COTERRA ENERGY INC | 0.21 | 48394 |
| CEG | CONSTELLATION ENERGY CORP | 0.21 | 3722 |
| KO | COCA-COLA CO/THE | 0.21 | 17562 |
| FE | FIRSTENERGY CORP | 0.21 | 27275 |
| ACGL | ARCH CAPITAL GROUP LTD | 0.21 | 13439 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.21 | 14729 |
| ALL | ALLSTATE CORP/THE | 0.21 | 5902 |
| TPL | TEXAS PACIFIC LAND CORP | 0.21 | 1260 |
| XOM | EXXON MOBIL CORP | 0.21 | 10483 |
| AEE | AMEREN CORP | 0.21 | 11878 |
| WFC | WELLS FARGO & CO | 0.21 | 14687 |
| NI | NISOURCE INC | 0.21 | 28956 |
| BAC | BANK OF AMERICA CORP | 0.21 | 23526 |
| LNT | ALLIANT ENERGY CORP | 0.21 | 18431 |
| ALGN | ALIGN TECHNOLOGY INC | 0.21 | 8910 |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.21 | 1541 |
| MRNA | MODERNA INC | 0.21 | 49712 |
| PFE | PFIZER INC | 0.21 | 48000 |
| MSFT | MICROSOFT CORP | 0.21 | 2459 |
| TRGP | TARGA RESOURCES CORP | 0.21 | 7289 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.21 | 6929 |
| CNP | CENTERPOINT ENERGY INC | 0.21 | 31208 |
| BRK/B | BERKSHIRE HATHAWAY INC | 0.21 | 2406 |
| TJX | TJX COS INC/THE | 0.21 | 8432 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.21 | 18290 |
| NSC | NORFOLK SOUTHERN CORP | 0.21 | 4348 |
| IEX | IDEX CORP | 0.21 | 7379 |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.21 | 4621 |
| ULTA | ULTA BEAUTY INC | 0.21 | 2306 |
| NDSN | NORDSON CORP | 0.21 | 5279 |
| C | CITIGROUP INC | 0.21 | 12223 |
| SBUX | STARBUCKS CORP | 0.21 | 14230 |
| HOOD | ROBINHOOD MARKETS INC | 0.21 | 10118 |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.21 | 7143 |
| AMCR | AMCOR PLC | 0.21 | 143301 |
| EL | ESTEE LAUDER COS INC/THE | 0.21 | 13667 |
| AMZN | AMAZON.COM INC | 0.21 | 5171 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 25259 |
| MDT | MEDTRONIC PLC | 0.21 | 12775 |
| DGX | QUEST DIAGNOSTICS INC | 0.21 | 6547 |
| LULU | LULULEMON ATHLETICA INC | 0.21 | 7225 |
| NUE | NUCOR CORP | 0.21 | 8406 |
| SNA | SNAP-ON INC | 0.21 | 3643 |
| NRG | NRG ENERGY INC | 0.21 | 7371 |
| UNP | UNION PACIFIC CORP | 0.21 | 5528 |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.21 | 79657 |
| CMS | CMS ENERGY CORP | 0.21 | 16560 |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 5977 |
| DOV | DOVER CORP | 0.20 | 6715 |
| AME | AMETEK INC | 0.20 | 6293 |
| JPM | JPMORGAN CHASE & CO | 0.20 | 3947 |
| LW | LAMB WESTON HOLDINGS INC | 0.20 | 21109 |
| FANG | DIAMONDBACK ENERGY INC | 0.20 | 8446 |
| SCHW | CHARLES SCHWAB CORP/THE | 0.20 | 12786 |
| SPG | SIMON PROPERTY GROUP INC | 0.20 | 6633 |
| TDG | TRANSDIGM GROUP INC | 0.20 | 916 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.20 | 9075 |
| BF/B | BROWN-FORMAN CORP | 0.20 | 43248 |
| HAS | HASBRO INC | 0.20 | 15360 |
| PEP | PEPSICO INC | 0.20 | 8349 |
| YUM | YUM! BRANDS INC | 0.20 | 8077 |
| D | DOMINION ENERGY INC | 0.20 | 19848 |
| ACN | ACCENTURE PLC | 0.20 | 4875 |
| ROL | ROLLINS INC | 0.20 | 20922 |
| WEC | WEC ENERGY GROUP INC | 0.20 | 10781 |
| WMT | WALMART INC | 0.20 | 11746 |
| PPL | PPL CORP | 0.20 | 32952 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.20 | 11164 |
| SNPS | SYNOPSYS INC | 0.20 | 3055 |
| FTNT | FORTINET INC | 0.20 | 14839 |
| DUK | DUKE ENERGY CORP | 0.20 | 9719 |
| MSCI | MSCI INC | 0.20 | 2094 |
| DTE | DTE ENERGY CO | 0.20 | 8695 |
| TFC | TRUIST FINANCIAL CORP | 0.20 | 26398 |
| NTRS | NORTHERN TRUST CORP | 0.20 | 9282 |
| WMB | WILLIAMS COS INC/THE | 0.20 | 20071 |
| PNW | PINNACLE WEST CAPITAL CORP | 0.20 | 13460 |
| MET | METLIFE INC | 0.20 | 15033 |
| BKR | BAKER HUGHES CO | 0.20 | 25136 |
| EQIX | EQUINIX INC | 0.20 | 1517 |
| V | VISA INC | 0.20 | 3545 |
| HST | HOST HOTELS & RESORTS INC | 0.20 | 67806 |
| DAY | CERIDIAN HCM HOLDING INC | 0.20 | 17276 |
| DE | DEERE & CO | 0.20 | 2514 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.20 | 14432 |
| TGT | TARGET CORP | 0.20 | 13120 |
| GL | GLOBE LIFE INC | 0.20 | 8927 |
| SBAC | SBA COMMUNICATIONS CORP | 0.20 | 6125 |
| DVN | DEVON ENERGY CORP | 0.20 | 33863 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 0.20 | 15143 |
| MCD | MCDONALD'S CORP | 0.20 | 3855 |
| TXT | TEXTRON INC | 0.20 | 14557 |
| ECL | ECOLAB INC | 0.20 | 4523 |
| SLB | SCHLUMBERGER NV | 0.20 | 32607 |
| HON | HONEYWELL INTERNATIONAL INC | 0.20 | 5920 |
| TT | TRANE TECHNOLOGIES PLC | 0.20 | 2851 |
| APTV | APTIV PLC | 0.20 | 14591 |
| SJM | J M SMUCKER CO/THE | 0.20 | 10719 |
| WYNN | WYNN RESORTS LTD | 0.20 | 9596 |
| ON | ON SEMICONDUCTOR CORP | 0.20 | 24504 |
| BBY | BEST BUY CO INC | 0.20 | 15471 |
| ABT | ABBOTT LABORATORIES | 0.20 | 9117 |
| CRM | SALESFORCE INC | 0.20 | 4900 |
| FIS | FIDELITY NATIONAL INFORMATION | 0.20 | 17770 |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.20 | 22763 |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 11208 |
| IT | GARTNER INC | 0.20 | 5108 |
| SO | SOUTHERN CO/THE | 0.20 | 12881 |
| PYPL | PAYPAL HOLDINGS INC | 0.20 | 17967 |
| HUBB | HUBBELL INC | 0.20 | 2681 |
| KMI | KINDER MORGAN INC | 0.20 | 43610 |
| PODD | INSULET CORP | 0.20 | 3525 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.20 | 4928 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.20 | 19883 |
| INTU | INTUIT INC | 0.20 | 1797 |
| TSN | TYSON FOODS INC | 0.20 | 21495 |
| KR | KROGER CO/THE | 0.20 | 17671 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.20 | 4318 |
| KDP | KEURIG DR PEPPER INC | 0.20 | 43138 |
| ABNB | AIRBNB INC | 0.20 | 9610 |
| SYF | SYNCHRONY FINANCIAL | 0.20 | 15780 |
| LKQ | LKQ CORP | 0.20 | 37121 |
| WDAY | WORKDAY INC | 0.20 | 5207 |
| CVX | CHEVRON CORP | 0.19 | 7474 |
| EME | EMCOR GROUP INC | 0.19 | 1877 |
| DAL | DELTA AIR LINES INC | 0.19 | 19391 |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 2547 |
| WTW | WILLIS TOWERS WATSON PLC | 0.19 | 3571 |
| PCAR | PACCAR INC | 0.19 | 11993 |
| UBER | UBER TECHNOLOGIES INC | 0.19 | 12613 |
| LH | LABCORP HOLDINGS INC | 0.19 | 4321 |
| EMR | EMERSON ELECTRIC CO | 0.19 | 9009 |
| APP | APPLOVIN CORP | 0.19 | 2080 |
| ETN | EATON CORP PLC | 0.19 | 3267 |
| NOC | NORTHROP GRUMMAN CORP | 0.19 | 2071 |
| ALLE | ALLEGION PLC | 0.19 | 7016 |
| DG | DOLLAR GENERAL CORP | 0.19 | 11077 |
| PNR | PENTAIR PLC | 0.19 | 10811 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.19 | 5323 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.19 | 7149 |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.19 | 1912 |
| TROW | T ROWE PRICE GROUP INC | 0.19 | 11097 |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 3461 |
| DOC | HEALTHPEAK PROPERTIES INC | 0.19 | 65703 |
| IPG | INTERPUBLIC GROUP OF COS INC/T | 0.19 | 45881 |
| SYK | STRYKER CORP | 0.19 | 3080 |
| VMC | VULCAN MATERIALS CO | 0.19 | 4048 |
| BLK | BLACKROCK INC | 0.19 | 1075 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.19 | 15534 |
| O | REALTY INCOME CORP | 0.19 | 20302 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 0.19 | 11753 |
| REG | REGENCY CENTERS CORP | 0.19 | 16429 |
| MCO | MOODY'S CORP | 0.19 | 2336 |
| OMC | OMNICOM GROUP INC | 0.19 | 15672 |
| EG | EVEREST RE GROUP LTD | 0.19 | 3495 |
| CF | CF INDUSTRIES HOLDINGS INC | 0.19 | 13572 |
| CCI | CROWN CASTLE INC | 0.19 | 12630 |
| DOW | DOW INC | 0.19 | 49491 |
| USB | US BANCORP | 0.19 | 24170 |
| AON | AON PLC | 0.19 | 3255 |
| MA | MASTERCARD INC | 0.19 | 2056 |
| COST | COSTCO WHOLESALE CORP | 0.19 | 1233 |
| INVH | INVITATION HOMES INC | 0.19 | 40289 |
| MKC | MCCORMICK & CO INC/MD | 0.19 | 17197 |
| TSCO | TRACTOR SUPPLY CO | 0.19 | 20226 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.19 | 8825 |
| HSY | HERSHEY CO/THE | 0.19 | 6369 |
| ESS | ESSEX PROPERTY TRUST INC | 0.19 | 4473 |
| PSA | PUBLIC STORAGE | 0.19 | 4132 |
| ADI | ANALOG DEVICES INC | 0.19 | 4771 |
| TRMB | TRIMBLE INC | 0.19 | 14713 |
| DVA | DAVITA INC | 0.19 | 9208 |
| BXP | BOSTON PROPERTIES INC | 0.19 | 15985 |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 27509 |
| BALL | BALL CORP | 0.19 | 23554 |
| TPR | TAPESTRY INC | 0.19 | 11200 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.19 | 3327 |
| TAP | MOLSON COORS BEVERAGE CO | 0.19 | 24044 |
| AMT | AMERICAN TOWER CORP | 0.19 | 6220 |
| GIS | GENERAL MILLS INC | 0.19 | 23795 |
| ADBE | ADOBE INC | 0.19 | 3368 |
| AWK | AMERICAN WATER WORKS CO INC | 0.19 | 8542 |
| IR | INGERSOLL RAND INC | 0.19 | 14730 |
| CBRE | CBRE GROUP INC | 0.19 | 7324 |
| VLTO | VERALTO CORP | 0.19 | 11368 |
| COP | CONOCOPHILLIPS | 0.19 | 12504 |
| CL | COLGATE-PALMOLIVE CO | 0.19 | 14175 |
| OKE | ONEOK INC | 0.19 | 16079 |
| MTB | M&T BANK CORP | 0.19 | 5985 |
| KHC | KRAFT HEINZ CO/THE | 0.19 | 44686 |
| JBL | JABIL INC | 0.19 | 5521 |
| GWW | WW GRAINGER INC | 0.19 | 1191 |
| NOW | SERVICENOW INC | 0.19 | 1309 |
| IRM | IRON MOUNTAIN INC | 0.19 | 12166 |
| WSM | WILLIAMS-SONOMA INC | 0.19 | 5953 |
| FITB | FIFTH THIRD BANCORP | 0.19 | 26149 |
| PG | PROCTER & GAMBLE CO/THE | 0.19 | 7497 |
| SPGI | S&P GLOBAL INC | 0.19 | 2204 |
| WM | WASTE MANAGEMENT INC | 0.19 | 5418 |
| DIS | WALT DISNEY CO/THE | 0.19 | 10286 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.19 | 7133 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.19 | 48256 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.19 | 3500 |
| CTAS | CINTAS CORP | 0.19 | 5881 |
| AMP | AMERIPRISE FINANCIAL INC | 0.19 | 2404 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.19 | 11226 |
| SYY | SYSCO CORP | 0.19 | 14707 |
| TKO | TKO GROUP HOLDINGS INC | 0.19 | 6044 |
| DPZ | DOMINO'S PIZZA INC | 0.19 | 2700 |
| CPT | CAMDEN PROPERTY TRUST | 0.18 | 10835 |
| PKG | PACKAGING CORP OF AMERICA | 0.18 | 5536 |
| ITW | ILLINOIS TOOL WORKS INC | 0.18 | 4492 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.18 | 8427 |
| CPB | CAMPBELL SOUP CO | 0.18 | 35216 |
| RMD | RESMED INC | 0.18 | 4360 |
| COIN | COINBASE GLOBAL INC | 0.18 | 3874 |
| CTVA | CORTEVA INC | 0.18 | 16562 |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 216 |
| TTD | TRADE DESK INC/THE | 0.18 | 25572 |
| CPAY | CORPAY INC | 0.18 | 3869 |
| RF | REGIONS FINANCIAL CORP | 0.18 | 43874 |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.18 | 2164 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.18 | 26028 |
| NXPI | NXP SEMICONDUCTORS NV | 0.18 | 5429 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.18 | 16024 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.18 | 8061 |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 5933 |
| EBAY | EBAY INC | 0.18 | 12919 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.18 | 4834 |
| NFLX | NETFLIX INC | 0.18 | 944 |
| NDAQ | NASDAQ INC | 0.18 | 12459 |
| STZ | CONSTELLATION BRANDS INC | 0.18 | 8397 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.18 | 19102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.18 | 5901 |
| AVB | AVALONBAY COMMUNITIES INC | 0.18 | 6132 |
| AVGO | BROADCOM INC | 0.18 | 3191 |
| MGM | MGM RESORTS INTERNATIONAL | 0.18 | 33045 |
| EOG | EOG RESOURCES INC | 0.18 | 9914 |
| ADSK | AUTODESK INC | 0.18 | 3642 |
| VICI | VICI PROPERTIES INC | 0.18 | 35534 |
| BEN | FRANKLIN RESOURCES INC | 0.18 | 48514 |
| KEY | KEYCORP | 0.18 | 61330 |
| KIM | KIMCO REALTY CORP | 0.18 | 52887 |
| GPC | GENUINE PARTS CO | 0.18 | 8455 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.18 | 4102 |
| DLR | DIGITAL REALTY TRUST INC | 0.18 | 6814 |
| GEN | GEN DIGITAL INC | 0.18 | 40320 |
| CHD | CHURCH & DWIGHT CO INC | 0.18 | 12681 |
| HD | HOME DEPOT INC/THE | 0.18 | 2922 |
| AOS | A O SMITH CORP | 0.18 | 16269 |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.18 | 11051 |
| EXR | EXTRA SPACE STORAGE INC | 0.18 | 8138 |
| VRSN | VERISIGN INC | 0.18 | 4263 |
| KVUE | KENVUE INC | 0.18 | 63853 |
| EQR | EQUITY RESIDENTIAL | 0.18 | 18062 |
| HRL | HORMEL FOODS CORP | 0.18 | 47231 |
| LIN | LINDE PLC | 0.18 | 2495 |
| GDDY | GODADDY INC | 0.18 | 8156 |
| PGR | PROGRESSIVE CORP/THE | 0.18 | 4786 |
| NKE | NIKE INC | 0.18 | 16161 |
| UDR | UDR INC | 0.18 | 30882 |
| FCX | FREEPORT-MCMORAN INC | 0.18 | 26278 |
| PPG | PPG INDUSTRIES INC | 0.18 | 10842 |
| RSG | REPUBLIC SERVICES INC | 0.18 | 5161 |
| CAG | CONAGRA BRANDS INC | 0.18 | 60918 |
| AZO | AUTOZONE INC | 0.18 | 277 |
| NTAP | NETAPP INC | 0.18 | 9649 |
| TMUS | T-MOBILE US INC | 0.18 | 4924 |
| CI | CIGNA GROUP/THE | 0.18 | 3900 |
| WY | WEYERHAEUSER CO | 0.18 | 46987 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.18 | 67073 |
| URI | UNITED RENTALS INC | 0.18 | 1248 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.18 | 6881 |
| TXN | TEXAS INSTRUMENTS INC | 0.18 | 6473 |
| CARR | CARRIER GLOBAL CORP | 0.18 | 19022 |
| LEN | LENNAR CORP | 0.18 | 8654 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.18 | 11572 |
| HPQ | HP INC | 0.18 | 41921 |
| GPN | GLOBAL PAYMENTS INC | 0.18 | 13862 |
| MO | ALTRIA GROUP INC | 0.18 | 18080 |
| AJG | ARTHUR J GALLAGHER & CO | 0.17 | 4065 |
| T | AT&T INC | 0.17 | 40389 |
| NVR | NVR INC | 0.17 | 143 |
| PHM | PULTEGROUP INC | 0.17 | 8721 |
| SWK | STANLEY BLACK & DECKER INC | 0.17 | 15322 |
| CPRT | COPART INC | 0.17 | 24772 |
| GEV | GE VERNOVA INC | 0.17 | 1845 |
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 2298 |
| BRO | BROWN & BROWN INC | 0.17 | 12848 |
| ANET | ARISTA NETWORKS INC | 0.17 | 7885 |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.17 | 4034 |
| ERIE | ERIE INDEMNITY CO | 0.17 | 3574 |
| CLX | CLOROX CO/THE | 0.17 | 9843 |
| LOW | LOWE'S COS INC | 0.17 | 4425 |
| MTCH | MATCH GROUP INC | 0.17 | 31422 |
| KKR | KKR & CO INC | 0.17 | 8467 |
| CDW | CDW CORP/DE | 0.17 | 6964 |
| HUM | HUMANA INC | 0.17 | 4311 |
| FAST | FASTENAL CO | 0.17 | 24976 |
| TYL | TYLER TECHNOLOGIES INC | 0.17 | 2182 |
| LII | LENNOX INTERNATIONAL INC | 0.17 | 2130 |
| PTC | PTC INC | 0.17 | 5808 |
| BA | BOEING CO/THE | 0.17 | 5184 |
| MAS | MASCO CORP | 0.17 | 16251 |
| XYZ | BLOCK INC | 0.17 | 16078 |
| EFX | EQUIFAX INC | 0.17 | 4824 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.17 | 18217 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.17 | 21888 |
| PAYX | PAYCHEX INC | 0.17 | 8863 |
| CCL | CARNIVAL CORP | 0.17 | 37819 |
| GNRC | GENERAC HOLDINGS INC | 0.17 | 6375 |
| CMCSA | COMCAST CORP | 0.17 | 35226 |
| ZTS | ZOETIS INC | 0.16 | 8099 |
| Q | QNITY ELECTRONICS INC | 0.16 | 11411 |
| DRI | DARDEN RESTAURANTS INC | 0.16 | 5577 |
| VRSK | VERISK ANALYTICS INC | 0.16 | 4488 |
| GRMN | GARMIN LTD | 0.16 | 4998 |
| IP | INTERNATIONAL PAPER CO | 0.16 | 25710 |
| VST | VISTRA CORP | 0.16 | 5637 |
| DHI | DR HORTON INC | 0.16 | 6735 |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 9201 |
| META | META PLATFORMS INC | 0.16 | 1568 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16 | 30467 |
| SMCI | SUPER MICRO COMPUTER INC | 0.16 | 27125 |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.16 | 6901 |
| MHK | MOHAWK INDUSTRIES INC | 0.16 | 8746 |
| CSGP | COSTAR GROUP INC | 0.16 | 13741 |
| MSI | MOTOROLA SOLUTIONS INC | 0.16 | 2448 |
| DXCM | DEXCOM INC | 0.16 | 15640 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.16 | 3852 |
| BX | BLACKSTONE INC | 0.16 | 6662 |
| SW | SMURFIT WESTROCK PLC | 0.16 | 26376 |
| BAX | BAXTER INTERNATIONAL INC | 0.16 | 49452 |
| MOH | MOLINA HEALTHCARE INC | 0.15 | 6640 |
| CHTR | CHARTER COMMUNICATIONS INC | 0.15 | 4488 |
| POOL | POOL CORP | 0.15 | 3726 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.15 | 3292 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 0.15 | 49290 |
| MOS | MOSAIC CO/THE | 0.15 | 35706 |
| DASH | DOORDASH INC | 0.15 | 4581 |
| PAYC | PAYCOM SOFTWARE INC | 0.15 | 5378 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.15 | 3453 |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.15 | 8489 |
| AXON | AXON ENTERPRISE INC | 0.15 | 1578 |
| FOXA | FOX CORP | 0.15 | 13370 |
| FFIV | F5 INC | 0.15 | 3642 |
| DECK | DECKERS OUTDOOR CORP | 0.15 | 10442 |
| NWSA | NEWS CORP | 0.14 | 31390 |
| ORCL | ORACLE CORP | 0.13 | 3618 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 0.13 | 17145 |
| GOOGL | ALPHABET INC | 0.13 | 2733 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.12 | 14164 |
| GOOG | ALPHABET INC | 0.10 | 2216 |
| FISV | FISERV INC | 0.10 | 8925 |
| FOX | FOX CORP | 0.08 | 8129 |
| NWS | NEWS CORP | 0.04 | 9005 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.334223 |
| 01/07/2025 | 0.904454 |
| 02/01/2025 | 0.225146 |
| 01/07/2024 | 1.229742 |
| 02/01/2024 | 0.26771 |
| 03/07/2023 | 1.01179 |
| 03/01/2023 | 0.247044 |
| 01/07/2022 | 1.339874 |
| 04/01/2022 | 0.222219 |
| 01/07/2021 | 0.830264 |
| 21/12/2020 | 2.84277 |
| 01/07/2020 | 1.105378 |
| 02/01/2020 | 0.30518 |
| 01/07/2019 | 1.220615 |
| 02/01/2019 | 0.366047 |
| 02/07/2018 | 0.819055 |
| 02/01/2018 | 0.219044 |
| 03/07/2017 | 0.482987 |
| 03/01/2017 | 0.198405 |
| 01/07/2016 | 0.564359 |