GSPY: GOTHAM ENHANCED 500 ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: GOTHAM ENHANCED 500 ETF (GSPY)
What this ETF is trying to do
The GOTHAM ENHANCED 500 ETF (GSPY) is an exchange-traded fund listed on the NYSE. While the specific goal isn't detailed in the data, it holds a large group of 457 different companies. This suggests it is designed to provide exposure to a wide variety of businesses across the market.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only how much the share price has changed.
• Total Return: This includes both the change in share price *and* any cash distributions (dividends) paid out to investors.
For GSPY, the numbers show growth:
• Year-to-Date (YTD): The price return is approximately 16.92%. The total return is also approximately 16.92%.
• One Year: The price return was approximately 16.72%, while the total return was higher at approximately 19.76%.
• Three Year: The price return was approximately 80.70%, and the total return was approximately 88.93%.
To give you an idea of price movement, the current price is $43.06. The estimated price from roughly one year ago was approximately $36.89.
Income and distribution explanation
Some investors look for "income," which is cash paid out by the ETF. GSPY has a distribution yield of approximately 2.24%. This means the cash distributions are about 2.24% of the ETF's price. The trailing distributions were approximately $0.96 per share. It is important to remember that a distribution yield is not the same as total return, and receiving cash does not guarantee your original investment will stay the same value.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of an ETF's underlying assets decreases significantly. Some investors worry that high payouts might cause this. However, for GSPY, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in this portfolio (note that this is a partial list):
• NVIDIA CORP: 6.93%
• APPLE INC: 6.89%
• MICROSOFT CORP: 6.46%
• ALPHABET INC CLASS A: 4.76%
• AMAZON.COM INC: 4.54%
• META PLATFORMS INC CLASS A: 3.23%
• MICRON TECHNOLOGY INC: 2.68%
• BERKSHIRE HATHAWAY INC CLASS B: 1.55%
• ADVANCED MICRO DEVICES INC: 1.52%
• BROADCOM INC: 1.52%
Pros
• The ETF has shown positive price returns and total returns over the one-year and three-year periods.
• The data shows no detected price erosion.
Cons
• Distributions are described as "irregular" or "less frequent," meaning they may not be paid out on a steady schedule.
Beginner takeaway
GSPY shows both share-price growth and total returns that include distributions. When looking at ETFs, always check if you are looking at the "price return" or the "total return," as the total return provides a more complete picture of how the investment performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
457 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.93% |
| 2 | APPLE INC | AAPL | 6.89% |
| 3 | MICROSOFT CORP | MSFT | 6.46% |
| 4 | ALPHABET INC CLASS A | GOOGL | 4.76% |
| 5 | AMAZON.COM INC | AMZN | 4.54% |
| 6 | META PLATFORMS INC CLASS A | META | 3.23% |
| 7 | MICRON TECHNOLOGY INC | MU | 2.68% |
| 8 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.55% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 1.52% |
| 10 | BROADCOM INC | AVGO | 1.52% |
Show all 457 holdings
1.
NVIDIA CORP
NVDA
6.93%
2.
APPLE INC
AAPL
6.89%
3.
MICROSOFT CORP
MSFT
6.46%
4.
ALPHABET INC CLASS A
GOOGL
4.76%
5.
AMAZON.COM INC
AMZN
4.54%
6.
META PLATFORMS INC CLASS A
META
3.23%
7.
MICRON TECHNOLOGY INC
MU
2.68%
8.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.55%
9.
ADVANCED MICRO DEVICES INC
AMD
1.52%
10.
BROADCOM INC
AVGO
1.52%
11.
JPMORGAN CHASE & CO
JPM
1.28%
12.
n/a
DELL
1.25%
13.
MERCK & CO INC
MRK
1.22%
14.
UNITEDHEALTH GROUP INC
UNH
1.22%
15.
CISCO SYSTEMS INC
CSCO
1.21%
16.
VISA INC CLASS A
V
1.10%
17.
TESLA INC
TSLA
1.08%
18.
EXXONMOBIL HOLDINGS CORP
XOM
1.05%
19.
NETFLIX INC
NFLX
1.05%
20.
CATERPILLAR INC
CAT
1.04%
21.
BLOOM ENERGY CORP CLASS A
BE
0.31%
22.
CSX CORP
CSX
0.31%
23.
ELEVANCE HEALTH INC
ELV
0.30%
24.
AMERICAN EXPRESS CO
AXP
0.29%
25.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.29%
26.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.29%
27.
WELLS FARGO & CO
WFC
0.29%
28.
AT&T INC
T
0.28%
29.
CITIGROUP INC
C
0.28%
30.
INTERCONTINENTAL EXCHANGE INC
ICE
0.27%
31.
ROSS STORES INC
ROST
0.27%
32.
CUMMINS INC
CMI
0.26%
33.
GENERAL MOTORS CO
GM
0.26%
34.
INTUIT INC
INTU
0.26%
35.
SLB LTD
SLB
0.26%
36.
TARGET CORP
TGT
0.26%
37.
THE CIGNA GROUP
CI
0.26%
38.
ABBOTT LABORATORIES
ABT
0.25%
39.
COLGATE-PALMOLIVE CO
CL
0.25%
40.
FEDEX CORP
FDX
0.25%
41.
NORFOLK SOUTHERN CORP
NSC
0.25%
42.
COMCAST CORP CLASS A
CMCSA
0.24%
43.
HONEYWELL INTERNATIONAL INC
HON
0.24%
44.
SIMON PROPERTY GROUP INC
SPG
0.24%
45.
BOSTON SCIENTIFIC CORP
BSX
0.23%
46.
DANAHER CORP
DHR
0.23%
47.
TERADYNE INC
TER
0.23%
48.
BLACKROCK INC
BLK
0.22%
49.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.22%
50.
METLIFE INC
MET
0.22%
51.
n/a
PLTR
0.22%
52.
ARTHUR J. GALLAGHER & CO
AJG
0.21%
53.
NXP SEMICONDUCTORS NV
NXPI
0.21%
54.
ABBVIE INC
ABBV
0.20%
55.
BAKER HUGHES CO CLASS A
BKR
0.20%
56.
OCCIDENTAL PETROLEUM CORP
OXY
0.20%
57.
CARDINAL HEALTH INC
CAH
0.19%
58.
CHARLES SCHWAB CORP
SCHW
0.19%
59.
NIKE INC CLASS B
NKE
0.19%
60.
NUCOR CORP
NUE
0.19%
61.
ORACLE CORP
ORCL
0.19%
62.
PAYPAL HOLDINGS INC
PYPL
0.19%
63.
REALTY INCOME CORP
O
0.19%
64.
BECTON DICKINSON & CO
BDX
0.18%
65.
COSTCO WHOLESALE CORP
COST
0.18%
66.
CAPITAL ONE FINANCIAL CORP
COF
0.17%
67.
HUMANA INC
HUM
0.17%
68.
PROCTER & GAMBLE CO
PG
0.17%
69.
BLOCK INC CLASS A
XYZ
0.16%
70.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.16%
71.
VENTAS INC
VTR
0.16%
72.
CORTEVA INC
CTVA
0.15%
73.
NETAPP INC
NTAP
0.15%
74.
PHILIP MORRIS INTERNATIONAL INC
PM
0.15%
75.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.15%
76.
THE WALT DISNEY CO
DIS
0.15%
77.
BANK OF NEW YORK MELLON CORP
BNY
0.14%
78.
DIAMONDBACK ENERGY INC
FANG
0.14%
79.
GE AEROSPACE
GE
0.14%
80.
NORTHROP GRUMMAN CORP
NOC
0.14%
81.
PALO ALTO NETWORKS INC
PANW
0.14%
82.
PRUDENTIAL FINANCIAL INC
PRU
0.14%
83.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.13%
84.
SYSCO CORP
SYY
0.13%
85.
U.S. BANCORP
USB
0.13%
86.
BLACKSTONE INC
BX
0.12%
87.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.12%
88.
HP INC
HPQ
0.12%
89.
JABIL INC
JBL
0.12%
90.
KENVUE INC
KVUE
0.12%
91.
KKR & CO INC ORDINARY SHARES
KKR
0.12%
92.
MODERNA INC
MRNA
0.12%
93.
RESMED INC
RMD
0.12%
94.
ROPER TECHNOLOGIES INC
ROP
0.12%
95.
THE HERSHEY CO
HSY
0.12%
96.
ANALOG DEVICES INC
ADI
0.11%
97.
ARISTA NETWORKS INC
ANET
0.11%
98.
CENTENE CORP
CNC
0.11%
99.
EXPEDIA GROUP INC
EXPE
0.11%
100.
GE VERNOVA INC
GEV
0.11%
101.
KIMBERLY-CLARK CORP
KMB
0.11%
102.
MARVELL TECHNOLOGY INC
MRVL
0.11%
103.
n/a
WBD
0.11%
104.
RTX CORP
RTX
0.11%
105.
THERMO FISHER SCIENTIFIC INC
TMO
0.11%
106.
ALLEGION PLC
ALLE
0.10%
107.
AMETEK INC
AME
0.10%
108.
APOLLO GLOBAL MANAGEMENT INC
APO
0.10%
109.
CBOE GLOBAL MARKETS INC
CBOE
0.10%
110.
CHUBB LTD
CB
0.10%
111.
CROWN CASTLE INC
CCI
0.10%
112.
DOLLAR GENERAL CORP
DG
0.10%
113.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.10%
114.
GILEAD SCIENCES INC
GILD
0.10%
115.
HALLIBURTON CO
HAL
0.10%
116.
JM SMUCKER CO
SJM
0.10%
117.
n/a
CTSH
0.10%
118.
STRYKER CORP
SYK
0.10%
119.
SUPER MICRO COMPUTER INC
SMCI
0.10%
120.
TRIMBLE INC
TRMB
0.10%
121.
AMPHENOL CORP CLASS A
APH
0.09%
122.
CARNIVAL CORPORATION LTD
CCL
0.09%
123.
COPART INC
CPRT
0.09%
124.
CORPAY INC
CPAY
0.09%
125.
DEERE & CO
DE
0.09%
126.
FOX CORP CLASS A
FOXA
0.09%
127.
INCYTE CORP
INCY
0.09%
128.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.09%
129.
LAS VEGAS SANDS CORP
LVS
0.09%
130.
LINDE PLC
LIN
0.09%
131.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.09%
132.
n/a
EXPD
0.09%
133.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.09%
134.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.09%
135.
QNITY ELECTRONICS INC
Q
0.09%
136.
SALESFORCE INC
CRM
0.09%
137.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.09%
138.
T-MOBILE US INC
TMUS
0.09%
139.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.09%
140.
XYLEM INC
XYL
0.09%
141.
BEST BUY CO INC
BBY
0.08%
142.
DOLLAR TREE INC
DLTR
0.08%
143.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.08%
144.
OMNICOM GROUP INC
OMC
0.08%
145.
QUALCOMM INC
QCOM
0.08%
146.
TAPESTRY INC
TPR
0.08%
147.
VERIZON COMMUNICATIONS INC
VZ
0.08%
148.
W.W. GRAINGER INC
GWW
0.08%
149.
WESTERN DIGITAL CORP
WDC
0.08%
150.
AMCOR PLC ORDINARY SHARES
AMCR
0.07%
151.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.07%
152.
EATON CORP PLC
ETN
0.07%
153.
FIFTH THIRD BANCORP
FITB
0.07%
154.
FIRST SOLAR INC
FSLR
0.07%
155.
GENERAL MILLS INC
GIS
0.07%
156.
NEXTERA ENERGY INC
NEE
0.07%
157.
NORDSON CORP
NDSN
0.07%
158.
REGENERON PHARMACEUTICALS INC
REGN
0.07%
159.
SNAP-ON INC
SNA
0.07%
160.
STATE STREET CORP
STT
0.07%
161.
UBER TECHNOLOGIES INC
UBER
0.07%
162.
BOEING CO
BA
0.06%
163.
CF INDUSTRIES HOLDINGS INC
CF
0.06%
164.
CORNING INC
GLW
0.06%
165.
DUPONT DE NEMOURS INC
DD
0.06%
166.
FLEX LTD
FLEX
0.06%
167.
FORTINET INC
FTNT
0.06%
168.
GENUINE PARTS CO
GPC
0.06%
169.
HOST HOTELS & RESORTS INC
HST
0.06%
170.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
171.
INTERNATIONAL PAPER CO
IP
0.06%
172.
INTUITIVE SURGICAL INC
ISRG
0.06%
173.
JACOBS SOLUTIONS INC
J
0.06%
174.
LEIDOS HOLDINGS INC
LDOS
0.06%
175.
n/a
FIS
0.06%
176.
NEWS CORP CLASS A
NWSA
0.06%
177.
ON SEMICONDUCTOR CORP
ON
0.06%
178.
PARKER HANNIFIN CORP
PH
0.06%
179.
PROGRESSIVE CORP
PGR
0.06%
180.
PTC INC
PTC
0.06%
181.
RALPH LAUREN CORP CLASS A
RL
0.06%
182.
S&P GLOBAL INC
SPGI
0.06%
183.
SERVICENOW INC
NOW
0.06%
184.
THE KRAFT HEINZ CO
KHC
0.06%
185.
TRACTOR SUPPLY CO
TSCO
0.06%
186.
TYSON FOODS INC CLASS A
TSN
0.06%
187.
VERTEX PHARMACEUTICALS INC
VRTX
0.06%
188.
VERTIV HOLDINGS CO CLASS A
VRT
0.06%
189.
AMERIPRISE FINANCIAL INC
AMP
0.05%
190.
APA CORP
APA
0.05%
191.
ASSURANT INC
AIZ
0.05%
192.
AVERY DENNISON CORP
AVY
0.05%
193.
BOOKING HOLDINGS INC
BKNG
0.05%
194.
CME GROUP INC CLASS A
CME
0.05%
195.
GARTNER INC
IT
0.05%
196.
GLOBE LIFE INC
GL
0.05%
197.
GODADDY INC CLASS A
GDDY
0.05%
198.
HCA HEALTHCARE INC
HCA
0.05%
199.
HEALTHPEAK PROPERTIES INC
DOC
0.05%
200.
MCKESSON CORP
MCK
0.05%
201.
NORTHERN TRUST CORP
NTRS
0.05%
202.
REGENCY CENTERS CORP
REG
0.05%
203.
ROLLINS INC
ROL
0.05%
204.
3M CO
MMM
0.04%
205.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.04%
206.
ALIGN TECHNOLOGY INC
ALGN
0.04%
207.
AMERICAN TOWER CORP
AMT
0.04%
208.
APTIV PLC
APTV
0.04%
209.
CADENCE DESIGN SYSTEMS INC
CDNS
0.04%
210.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
211.
CONSTELLATION ENERGY CORP
CEG
0.04%
212.
DATADOG INC CLASS A
DDOG
0.04%
213.
DAVITA INC
DVA
0.04%
214.
DECKERS OUTDOOR CORP
DECK
0.04%
215.
DUKE ENERGY CORP
DUK
0.04%
216.
EMERSON ELECTRIC CO
EMR
0.04%
217.
EOG RESOURCES INC
EOG
0.04%
218.
EQUINIX INC
EQIX
0.04%
219.
FRANKLIN TEMPLETON INC
BEN
0.04%
220.
FREEPORT-MCMORAN INC
FCX
0.04%
221.
GEN DIGITAL INC
GEN
0.04%
222.
HASBRO INC
HAS
0.04%
223.
HORMEL FOODS CORP
HRL
0.04%
224.
HOWMET AEROSPACE INC
HWM
0.04%
225.
ILLINOIS TOOL WORKS INC
ITW
0.04%
226.
JACK HENRY & ASSOCIATES INC
JKHY
0.04%
227.
KIMCO REALTY CORP
KIM
0.04%
228.
LULULEMON ATHLETICA INC
LULU
0.04%
229.
LUMENTUM HOLDINGS INC
LITE
0.04%
230.
MARSH
MRSH
0.04%
231.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.04%
232.
MONSTER BEVERAGE CORP
MNST
0.04%
233.
MOODYS CORP
MCO
0.04%
234.
n/a
ARES
0.04%
235.
n/a
JCI
0.04%
236.
QUANTA SERVICES INC
PWR
0.04%
237.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
238.
ROYAL CARIBBEAN GROUP
RCL
0.04%
239.
SOUTHERN CO
SO
0.04%
240.
T. ROWE PRICE GROUP INC
TROW
0.04%
241.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.04%
242.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.04%
243.
WASTE MANAGEMENT INC
WM
0.04%
244.
WILLIAMS COMPANIES INC
WMB
0.04%
245.
A.O. SMITH CORP
AOS
0.03%
246.
AIR PRODUCTS AND CHEMICALS INC
APD
0.03%
247.
AMERICAN ELECTRIC POWER CO INC
AEP
0.03%
248.
AON PLC CLASS A
AON
0.03%
249.
CENCORA INC
COR
0.03%
250.
CINTAS CORP
CTAS
0.03%
251.
COMFORT SYSTEMS USA INC
FIX
0.03%
252.
DIGITAL REALTY TRUST INC
DLR
0.03%
253.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.03%
254.
ECOLAB INC
ECL
0.03%
255.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.03%
256.
GARMIN LTD
GRMN
0.03%
257.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.03%
258.
HUNTINGTON BANCSHARES INC
HBAN
0.03%
259.
INSULET CORP
PODD
0.03%
260.
KEYCORP
KEY
0.03%
261.
KINDER MORGAN INC CLASS P
KMI
0.03%
262.
MGM RESORTS INTERNATIONAL
MGM
0.03%
263.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.03%
264.
MOTOROLA SOLUTIONS INC
MSI
0.03%
265.
n/a
ODFL
0.03%
266.
O'REILLY AUTOMOTIVE INC
ORLY
0.03%
267.
OTHER ASSETS AND LIABILITIES
n/a
0.03%
268.
PACCAR INC
PCAR
0.03%
269.
PENTAIR PLC
PNR
0.03%
270.
REPUBLIC SERVICES INC
RSG
0.03%
271.
ROCKWELL AUTOMATION INC
ROK
0.03%
272.
SHERWIN-WILLIAMS CO
SHW
0.03%
273.
SYNCHRONY FINANCIAL
SYF
0.03%
274.
SYNOPSYS INC
SNPS
0.03%
275.
TARGA RESOURCES CORP
TRGP
0.03%
276.
THE TRAVELERS COMPANIES INC
TRV
0.03%
277.
TRANSDIGM GROUP INC
TDG
0.03%
278.
UNITED RENTALS INC
URI
0.03%
279.
WYNN RESORTS LTD
WYNN
0.03%
280.
AFLAC INC
AFL
0.02%
281.
AGILENT TECHNOLOGIES INC
A
0.02%
282.
ALLSTATE CORP
ALL
0.02%
283.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.02%
284.
ARCHER-DANIELS-MIDLAND CO
ADM
0.02%
285.
AUTODESK INC
ADSK
0.02%
286.
AUTOZONE INC
AZO
0.02%
287.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.02%
288.
CARVANA CO CLASS A
CVNA
0.02%
289.
CBRE GROUP INC CLASS A
CBRE
0.02%
290.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
291.
CHIPOTLE MEXICAN GRILL INC
CMG
0.02%
292.
CIENA CORP
CIEN
0.02%
293.
COHERENT CORP
COHR
0.02%
294.
CONSOLIDATED EDISON INC
ED
0.02%
295.
CRH PLC
CRH
0.02%
296.
D.R. HORTON INC
DHI
0.02%
297.
DELTA AIR LINES INC
DAL
0.02%
298.
DEVON ENERGY CORP
DVN
0.02%
299.
DOMINION ENERGY INC
D
0.02%
300.
EBAY INC
EBAY
0.02%
301.
EDWARDS LIFESCIENCES CORP
EW
0.02%
302.
ENTERGY CORP
ETR
0.02%
303.
EQT CORP
EQT
0.02%
304.
EVERPURE INC CLASS A
P
0.02%
305.
EXELON CORP
EXC
0.02%
306.
FAIR ISAAC CORP
FICO
0.02%
307.
FASTENAL CO
FAST
0.02%
308.
FERGUSON ENTERPRISES INC
FERG
0.02%
309.
FORD MOTOR CO
F
0.02%
310.
HONEYWELL AEROSPACE INC
HONA
0.02%
311.
IDEXX LABORATORIES INC
IDXX
0.02%
312.
ILLUMINA INC
ILMN
0.02%
313.
INVESCO LTD
IVZ
0.02%
314.
IQVIA HOLDINGS INC
IQV
0.02%
315.
KEURIG DR PEPPER INC
KDP
0.02%
316.
L3HARRIS TECHNOLOGIES INC
LHX
0.02%
317.
LIVE NATION ENTERTAINMENT INC
LYV
0.02%
318.
MICROCHIP TECHNOLOGY INC
MCHP
0.02%
319.
MSCI INC
MSCI
0.02%
320.
n/a
COIN
0.02%
321.
NASDAQ INC
NDAQ
0.02%
322.
ONEOK INC
OKE
0.02%
323.
PAYCHEX INC
PAYX
0.02%
324.
PUBLIC STORAGE
PSA
0.02%
325.
SEMPRA
SRE
0.02%
326.
THE HARTFORD INSURANCE GROUP INC
HIG
0.02%
327.
THE KROGER CO
KR
0.02%
328.
UNITED AIRLINES HOLDINGS INC
UAL
0.02%
329.
VEEVA SYSTEMS INC CLASS A
VEEV
0.02%
330.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.02%
331.
VISTRA CORP
VST
0.02%
332.
WATERS CORP
WAT
0.02%
333.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.02%
334.
WORKDAY INC CLASS A
WDAY
0.02%
335.
XCEL ENERGY INC
XEL
0.02%
336.
YUM BRANDS INC
YUM
0.02%
337.
AKAMAI TECHNOLOGIES INC
AKAM
0.01%
338.
ALBEMARLE CORP
ALB
0.01%
339.
ALLIANT ENERGY CORP
LNT
0.01%
340.
AMEREN CORP
AEE
0.01%
341.
AMERICAN WATER WORKS CO INC
AWK
0.01%
342.
ARCH CAPITAL GROUP LTD
ACGL
0.01%
343.
ATMOS ENERGY CORP
ATO
0.01%
344.
AXON ENTERPRISE INC
AXON
0.01%
345.
BALL CORP
BALL
0.01%
346.
BAXTER INTERNATIONAL INC
BAX
0.01%
347.
BIOGEN INC
BIIB
0.01%
348.
BROWN & BROWN INC
BRO
0.01%
349.
BUNGE GLOBAL SA
BG
0.01%
350.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.01%
351.
CASEY'S GENERAL STORES INC
CASY
0.01%
352.
CDW CORP
CDW
0.01%
353.
CENTERPOINT ENERGY INC
CNP
0.01%
354.
CHURCH & DWIGHT CO INC
CHD
0.01%
355.
CINCINNATI FINANCIAL CORP
CINF
0.01%
356.
CMS ENERGY CORP
CMS
0.01%
357.
CONSTELLATION BRANDS INC CLASS A
STZ
0.01%
358.
COSTAR GROUP INC
CSGP
0.01%
359.
DARDEN RESTAURANTS INC
DRI
0.01%
360.
DEXCOM INC
DXCM
0.01%
361.
DOMINO'S PIZZA INC
DPZ
0.01%
362.
DOVER CORP
DOV
0.01%
363.
DOW INC
DOW
0.01%
364.
DTE ENERGY CO
DTE
0.01%
365.
ECHOSTAR CORP CLASS A
ECHO
0.01%
366.
EDISON INTERNATIONAL
EIX
0.01%
367.
EMCOR GROUP INC
EME
0.01%
368.
EQUIFAX INC
EFX
0.01%
369.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
370.
ESSEX PROPERTY TRUST INC
ESS
0.01%
371.
EVEREST GROUP LTD
EG
0.01%
372.
EVERGY INC
EVRG
0.01%
373.
EVERSOURCE ENERGY
ES
0.01%
374.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.01%
375.
EXTRA SPACE STORAGE INC
EXR
0.01%
376.
F5 INC
FFIV
0.01%
377.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.01%
378.
FIRSTENERGY CORP
FE
0.01%
379.
FISERV INC
FISV
0.01%
380.
FORTIVE CORP
FTV
0.01%
381.
GENERAC HOLDINGS INC
GNRC
0.01%
382.
GLOBAL PAYMENTS INC
GPN
0.01%
383.
HUBBELL INC
HUBB
0.01%
384.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.01%
385.
IDEX CORP
IEX
0.01%
386.
INGERSOLL RAND INC
IR
0.01%
387.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.01%
388.
INVITATION HOMES INC
INVH
0.01%
389.
IRON MOUNTAIN INC
IRM
0.01%
390.
LABCORP HOLDINGS INC
LH
0.01%
391.
LENNAR CORP CLASS A
LEN
0.01%
392.
LENNOX INTERNATIONAL INC
LII
0.01%
393.
LOEWS CORP
L
0.01%
394.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.01%
395.
MARTIN MARIETTA MATERIALS INC
MLM
0.01%
396.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.01%
397.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.01%
398.
n/a
MKC
0.01%
399.
n/a
GEHC
0.01%
400.
n/a
PSKY
0.01%
401.
n/a
CRL
0.01%
402.
n/a
BF-B
0.01%
403.
NISOURCE INC
NI
0.01%
404.
NRG ENERGY INC
NRG
0.01%
405.
NVR INC
NVR
0.01%
406.
PACKAGING CORP OF AMERICA
PKG
0.01%
407.
PG&E CORP
PCG
0.01%
408.
PPG INDUSTRIES INC
PPG
0.01%
409.
PPL CORP
PPL
0.01%
410.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.01%
411.
PULTEGROUP INC
PHM
0.01%
412.
QUEST DIAGNOSTICS INC
DGX
0.01%
413.
REDDIT INC CLASS A SHARES
RDDT
0.01%
414.
REGIONS FINANCIAL CORP
RF
0.01%
415.
REVVITY INC
RVTY
0.01%
416.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.01%
417.
SKYWORKS SOLUTIONS INC
SWKS
0.01%
418.
SMURFIT WESTROCK PLC
SW
0.01%
419.
SOLVENTUM CORP
SOLV
0.01%
420.
SOUTHWEST AIRLINES CO
LUV
0.01%
421.
STEEL DYNAMICS INC
STLD
0.01%
422.
STERIS PLC
STE
0.01%
423.
TELEDYNE TECHNOLOGIES INC
TDY
0.01%
424.
TEXAS PACIFIC LAND CORP
TPL
0.01%
425.
TEXTRON INC
TXT
0.01%
426.
THE AES CORP
AES
0.01%
427.
TKO GROUP HOLDINGS INC
TKO
0.01%
428.
TYLER TECHNOLOGIES INC
TYL
0.01%
429.
ULTA BEAUTY INC
ULTA
0.01%
430.
VERALTO CORP
VLTO
0.01%
431.
VERISIGN INC
VRSN
0.01%
432.
VERISK ANALYTICS INC
VRSK
0.01%
433.
VIATRIS INC
VTRS
0.01%
434.
VULCAN MATERIALS CO
VMC
0.01%
435.
WEC ENERGY GROUP INC
WEC
0.01%
436.
WEST PHARMACEUTICAL SERVICES INC
WST
0.01%
437.
WEYERHAEUSER CO
WY
0.01%
438.
WILLIAMS-SONOMA INC
WSM
0.01%
439.
WILLIS TOWERS WATSON PLC
WTW
0.01%
440.
WR BERKLEY CORP
WRB
0.01%
441.
ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A
ZBRA
0.01%
442.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.01%
443.
ZOETIS INC CLASS A
ZTS
0.01%
444.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.00%
445.
BIO-TECHNE CORP
TECH
0.00%
446.
BXP INC
BXP
0.00%
447.
CAMDEN PROPERTY TRUST
CPT
0.00%
448.
CLOROX CO
CLX
0.00%
449.
FACTSET RESEARCH SYSTEMS INC
FDS
0.00%
450.
HENRY SCHEIN INC
HSIC
0.00%
451.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.00%
452.
PINNACLE WEST CAPITAL CORP
PNW
0.00%
453.
THE COOPER COMPANIES INC
COO
0.00%
454.
THE MOSAIC CO
MOS
0.00%
455.
UDR INC
UDR
0.00%
456.
US DOLLARS
n/a
0.00%
457.
VIVMARK RESIDENTIAL
VMRK
0.00%