PTL: INSPIRE 500 ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The INSPIRE 500 ETF (ticker: PTL) is an exchange-traded fund traded on the NYSE. It holds a large variety of companies, with a total of 431 different holdings in its portfolio. Some of its Top Holdings include Broadcom Inc (10.63%), ExxonMobil Holdings Corp (4.22%), Palantir (2.32%), and Caterpillar Inc (2.07%). Because the list provided is only a partial list, there are many other companies in this fund as well.
What the numbers show
As of September 21, 2026, the current price of PTL is $276.71. An estimated price from roughly one year ago was $249.63.
Over the last year, the ETF had a price return of approximately 10.85%. This means the share price itself went up by that amount. For example, if you had invested $10,000 into the share price alone one year ago, that investment would have grown based on this percentage. However, the one-year total return was higher, at approximately 12.26%. The total return is different because it includes both the share price change and the cash distributions paid to investors.
Year-to-date (YTD), the price return is about 11.49%, while the YTD total return is about 12.22%.
Income and distribution explanation
PTL pays out cash to investors through distributions. The trailing distributions were $3.23 per share. The distribution yield is approximately 1.17%. This yield describes the cash paid out relative to the ETF's price. These payments usually happen quarterly, and there were four payouts in the last 12 months. It is important to remember that a high distribution yield does not mean an investor earned that same amount as their total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the assets held within the ETF. For PTL, the erosion-risk score is 100, and the label says "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• The ETF has shown positive growth in both its share price and its total return over the past year.
• There is no price erosion detected based on current measurements.
Cons
• The distribution yield is relatively low at 1.17%.
• The list of companies provided is only a partial list of the 431 total holdings.
Beginner takeaway
PTL has seen its share price and total value grow over the last year. While it provides some cash through quarterly distributions, most of its recent performance came from the increase in the share price itself.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
502 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 10.59% |
| 2 | EXXONMOBIL HOLDINGS CORP | XOM | 3.77% |
| 3 | n/a | PLTR | 2.38% |
| 4 | CATERPILLAR INC | CAT | 2.13% |
| 5 | GE AEROSPACE | GE | 1.90% |
| 6 | THE HOME DEPOT INC | HD | 1.78% |
| 7 | GE VERNOVA INC | GEV | 1.53% |
| 8 | ARISTA NETWORKS INC | ANET | 1.47% |
| 9 | KLA CORP | KLAC | 1.41% |
| 10 | SANDISK CORP ORDINARY SHARES | SNDK | 1.41% |
Show all 502 holdings
1.
BROADCOM INC
AVGO
10.59%
2.
EXXONMOBIL HOLDINGS CORP
XOM
3.77%
3.
n/a
PLTR
2.38%
4.
CATERPILLAR INC
CAT
2.13%
5.
GE AEROSPACE
GE
1.90%
6.
THE HOME DEPOT INC
HD
1.78%
7.
GE VERNOVA INC
GEV
1.53%
8.
ARISTA NETWORKS INC
ANET
1.47%
9.
KLA CORP
KLAC
1.41%
10.
SANDISK CORP ORDINARY SHARES
SNDK
1.41%
11.
LINDE PLC
LIN
1.23%
12.
MARVELL TECHNOLOGY INC
MRVL
1.22%
13.
AMPHENOL CORP CLASS A
APH
1.18%
14.
NEXTERA ENERGY INC
NEE
1.00%
15.
SOUTHERN COPPER CORP
SCCO
0.99%
16.
WELLTOWER INC
WELL
0.93%
17.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.90%
18.
WESTERN DIGITAL CORP
WDC
0.82%
19.
PROGRESSIVE CORP
PGR
0.73%
20.
FORTINET INC
FTNT
0.69%
21.
PARKER HANNIFIN CORP
PH
0.67%
22.
VALERO ENERGY CORP
VLO
0.67%
23.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.65%
24.
VERTIV HOLDINGS CO CLASS A
VRT
0.64%
25.
FREEPORT-MCMORAN INC
FCX
0.63%
26.
AUTOMATIC DATA PROCESSING INC
ADP
0.61%
27.
QUANTA SERVICES INC
PWR
0.59%
28.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.56%
29.
CSX CORP
CSX
0.51%
30.
INTERCONTINENTAL EXCHANGE INC
ICE
0.50%
31.
WASTE MANAGEMENT INC
WM
0.50%
32.
3M CO
MMM
0.48%
33.
BLOOM ENERGY CORP CLASS A
BE
0.48%
34.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.48%
35.
SLB LTD
SLB
0.47%
36.
CINTAS CORP
CTAS
0.46%
37.
EOG RESOURCES INC
EOG
0.45%
38.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.45%
39.
CARVANA CO CLASS A
CVNA
0.44%
40.
FEDEX CORP
FDX
0.43%
41.
KINDER MORGAN INC CLASS P
KMI
0.43%
42.
DATADOG INC CLASS A
DDOG
0.42%
43.
DIGITAL REALTY TRUST INC
DLR
0.42%
44.
NORFOLK SOUTHERN CORP
NSC
0.42%
45.
COHERENT CORP
COHR
0.39%
46.
O'REILLY AUTOMOTIVE INC
ORLY
0.39%
47.
REPUBLIC SERVICES INC
RSG
0.39%
48.
SIMON PROPERTY GROUP INC
SPG
0.38%
49.
TARGA RESOURCES CORP
TRGP
0.37%
50.
UNITED RENTALS INC
URI
0.37%
51.
BAKER HUGHES CO CLASS A
BKR
0.36%
52.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.36%
53.
OCCIDENTAL PETROLEUM CORP
OXY
0.36%
54.
ONEOK INC
OKE
0.36%
55.
CIENA CORP
CIEN
0.35%
56.
PACCAR INC
PCAR
0.35%
57.
VISTRA CORP
VST
0.35%
58.
COMFORT SYSTEMS USA INC
FIX
0.34%
59.
NUCOR CORP
NUE
0.34%
60.
TERADYNE INC
TER
0.34%
61.
AFLAC INC
AFL
0.33%
62.
CHENIERE ENERGY INC
LNG
0.33%
63.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.32%
64.
DIAMONDBACK ENERGY INC
FANG
0.32%
65.
FASTENAL CO
FAST
0.32%
66.
PUBLIC STORAGE
PSA
0.32%
67.
AMETEK INC
AME
0.31%
68.
ASTERA LABS INC
ALAB
0.31%
69.
DEVON ENERGY CORP
DVN
0.31%
70.
ANGLOGOLD ASHANTI PLC
AU
0.30%
71.
ENTERGY CORP
ETR
0.30%
72.
NASDAQ INC
NDAQ
0.30%
73.
STRATEGY INC CLASS A
MSTR
0.30%
74.
DELTA AIR LINES INC
DAL
0.29%
75.
AUTOZONE INC
AZO
0.28%
76.
EDWARDS LIFESCIENCES CORP
EW
0.28%
77.
HONEYWELL AEROSPACE INC
HONA
0.28%
78.
VIVMARK RESIDENTIAL
VMRK
0.28%
79.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.26%
80.
FLEX LTD
FLEX
0.26%
81.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.26%
82.
n/a
COIN
0.26%
83.
VENTAS INC
VTR
0.25%
84.
PAYCHEX INC
PAYX
0.24%
85.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.24%
86.
VEEVA SYSTEMS INC CLASS A
VEEV
0.24%
87.
CONSOLIDATED EDISON INC
ED
0.23%
88.
IQVIA HOLDINGS INC
IQV
0.23%
89.
MSCI INC
MSCI
0.23%
90.
ROPER TECHNOLOGIES INC
ROP
0.23%
91.
EVERPURE INC CLASS A
P
0.22%
92.
IDEXX LABORATORIES INC
IDXX
0.22%
93.
MICROCHIP TECHNOLOGY INC
MCHP
0.22%
94.
n/a
ODFL
0.22%
95.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.22%
96.
UBIQUITI INC
UI
0.22%
97.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.21%
98.
D.R. HORTON INC
DHI
0.21%
99.
EQT CORP
EQT
0.21%
100.
n/a
VG
0.21%
101.
STEEL DYNAMICS INC
STLD
0.21%
102.
TKO GROUP HOLDINGS INC
TKO
0.21%
103.
EMCOR GROUP INC
EME
0.20%
104.
KENVUE INC
KVUE
0.20%
105.
MARTIN MARIETTA MATERIALS INC
MLM
0.20%
106.
WEC ENERGY GROUP INC
WEC
0.20%
107.
CROWN CASTLE INC
CCI
0.19%
108.
JABIL INC
JBL
0.19%
109.
ROYALTY PHARMA PLC CLASS A
RPRX
0.19%
110.
VULCAN MATERIALS CO
VMC
0.19%
111.
CBOE GLOBAL MARKETS INC
CBOE
0.18%
112.
DEXCOM INC
DXCM
0.18%
113.
RESMED INC
RMD
0.18%
114.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.18%
115.
AMEREN CORP
AEE
0.17%
116.
COPART INC
CPRT
0.17%
117.
DTE ENERGY CO
DTE
0.17%
118.
ECHOSTAR CORP CLASS A
ECHO
0.17%
119.
EXTRA SPACE STORAGE INC
EXR
0.17%
120.
HALLIBURTON CO
HAL
0.17%
121.
INGERSOLL RAND INC
IR
0.17%
122.
MONGODB INC CLASS A
MDB
0.17%
123.
ON SEMICONDUCTOR CORP
ON
0.17%
124.
SUPER MICRO COMPUTER INC
SMCI
0.17%
125.
ATI INC
ATI
0.16%
126.
ATMOS ENERGY CORP
ATO
0.16%
127.
CASEY'S GENERAL STORES INC
CASY
0.16%
128.
CORPAY INC
CPAY
0.16%
129.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.16%
130.
DOLLAR GENERAL CORP
DG
0.16%
131.
FIRSTENERGY CORP
FE
0.16%
132.
NRG ENERGY INC
NRG
0.16%
133.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.16%
134.
TEXAS PACIFIC LAND CORP
TPL
0.16%
135.
ZSCALER INC
ZS
0.16%
136.
AMERICAN WATER WORKS CO INC
AWK
0.15%
137.
CENTERPOINT ENERGY INC
CNP
0.15%
138.
CINCINNATI FINANCIAL CORP
CINF
0.15%
139.
DOVER CORP
DOV
0.15%
140.
EVERSOURCE ENERGY
ES
0.15%
141.
LABCORP HOLDINGS INC
LH
0.15%
142.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.15%
143.
n/a
AFRM
0.15%
144.
QNITY ELECTRONICS INC
Q
0.15%
145.
WR BERKLEY CORP
WRB
0.15%
146.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.14%
147.
HUBBELL INC
HUBB
0.14%
148.
INSMED INC
INSM
0.14%
149.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.14%
150.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.14%
151.
n/a
EXPD
0.14%
152.
n/a
ASTS
0.14%
153.
REGIONS FINANCIAL CORP
RF
0.14%
154.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.14%
155.
BROWN & BROWN INC
BRO
0.13%
156.
BUNGE GLOBAL SA
BG
0.13%
157.
CARPENTER TECHNOLOGY CORP
CRS
0.13%
158.
EDISON INTERNATIONAL
EIX
0.13%
159.
ENTEGRIS INC
ENTG
0.13%
160.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.13%
161.
FAIR ISAAC CORP
FICO
0.13%
162.
FIRST SOLAR INC
FSLR
0.13%
163.
INCYTE CORP
INCY
0.13%
164.
LOEWS CORP
L
0.13%
165.
MARKEL GROUP INC
MKL
0.13%
166.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.13%
167.
TRADEWEB MARKETS INC
TW
0.13%
168.
VERALTO CORP
VLTO
0.13%
169.
VERISK ANALYTICS INC
VRSK
0.13%
170.
WEST PHARMACEUTICAL SERVICES INC
WST
0.13%
171.
XPO INC
XPO
0.13%
172.
ARXIS INC CLASS A
ARXS
0.12%
173.
EQUIFAX INC
EFX
0.12%
174.
FTAI AVIATION LTD
FTAI
0.12%
175.
HF SINCLAIR CORP
DINO
0.12%
176.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.12%
177.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.12%
178.
MASTEC INC
MTZ
0.12%
179.
NISOURCE INC
NI
0.12%
180.
PERMIAN RESOURCES CORP CLASS A
PR
0.12%
181.
PULTEGROUP INC
PHM
0.12%
182.
RELIANCE INC
RS
0.12%
183.
ROYAL GOLD INC
RGLD
0.12%
184.
RUBRIK INC CLASS A SHARES
RBRK
0.12%
185.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.12%
186.
STERIS PLC
STE
0.12%
187.
UNITED THERAPEUTICS CORP
UTHR
0.12%
188.
CDW CORP
CDW
0.11%
189.
CF INDUSTRIES HOLDINGS INC
CF
0.11%
190.
COEUR MINING INC
CDE
0.11%
191.
CURTISS-WRIGHT CORP
CW
0.11%
192.
EVERGY INC
EVRG
0.11%
193.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.11%
194.
GUARDANT HEALTH INC
GH
0.11%
195.
NUTANIX INC CLASS A
NTNX
0.11%
196.
PACKAGING CORP OF AMERICA
PKG
0.11%
197.
SNAP-ON INC
SNA
0.11%
198.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.11%
199.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.11%
200.
TOAST INC CLASS A
TOST
0.11%
201.
TRACTOR SUPPLY CO
TSCO
0.11%
202.
TYSON FOODS INC CLASS A
TSN
0.11%
203.
API GROUP CORP
APG
0.10%
204.
CLEAN HARBORS INC
CLH
0.10%
205.
EAST WEST BANCORP INC
EWBC
0.10%
206.
ESSEX PROPERTY TRUST INC
ESS
0.10%
207.
GENUINE PARTS CO
GPC
0.10%
208.
IDEX CORP
IEX
0.10%
209.
INTERNATIONAL PAPER CO
IP
0.10%
210.
LATTICE SEMICONDUCTOR CORP
LSCC
0.10%
211.
LENNAR CORP CLASS A
LEN
0.10%
212.
MKS INC
MKSI
0.10%
213.
n/a
OWL
0.10%
214.
NORDSON CORP
NDSN
0.10%
215.
OVINTIV INC
OVV
0.10%
216.
PERSHING SQUARE INC
PS
0.10%
217.
ROLLINS INC
ROL
0.10%
218.
SITIME CORP ORDINARY SHARES
SITM
0.10%
219.
SKYWORKS SOLUTIONS INC
SWKS
0.10%
220.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.09%
221.
APA CORP
APA
0.09%
222.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.09%
223.
COREBRIDGE FINANCIAL INC
CRBG
0.09%
224.
INVITATION HOMES INC
INVH
0.09%
225.
LAMAR ADVERTISING CO CLASS A
LAMR
0.09%
226.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.09%
227.
MEDPACE HOLDINGS INC
MEDP
0.09%
228.
n/a
VNOM
0.09%
229.
NEUROCRINE BIOSCIENCES INC
NBIX
0.09%
230.
NVR INC
NVR
0.09%
231.
PERFORMANCE FOOD GROUP CO
PFGC
0.09%
232.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.09%
233.
RBC BEARINGS INC
RBC
0.09%
234.
REINSURANCE GROUP OF AMERICA INC
RGA
0.09%
235.
SEMTECH CORP
SMTC
0.09%
236.
SOMNIGROUP INTERNATIONAL INC
SGI
0.09%
237.
STERLING INFRASTRUCTURE INC
STRL
0.09%
238.
W.P. CAREY INC
WPC
0.09%
239.
AKAMAI TECHNOLOGIES INC
AKAM
0.08%
240.
ALBEMARLE CORP
ALB
0.08%
241.
AURORA INNOVATION INC CLASS A
AUR
0.08%
242.
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
0.08%
243.
BORGWARNER INC
BWA
0.08%
244.
BRIDGEBIO PHARMA INC
BBIO
0.08%
245.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.08%
246.
BWX TECHNOLOGIES INC
BWXT
0.08%
247.
CARLISLE COMPANIES INC
CSL
0.08%
248.
DIGITALOCEAN HOLDINGS INC
DOCN
0.08%
249.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.08%
250.
DYNATRACE INC ORDINARY SHARES
DT
0.08%
251.
EXELIXIS INC
EXEL
0.08%
252.
GUIDEWIRE SOFTWARE INC
GWRE
0.08%
253.
HEALTHPEAK PROPERTIES INC
DOC
0.08%
254.
HECLA MINING CO
HL
0.08%
255.
IONQ INC
IONQ
0.08%
256.
LENNOX INTERNATIONAL INC
LII
0.08%
257.
MADISON AIR SOLUTIONS CORP CLASS A
MAIR
0.08%
258.
MASCO CORP
MAS
0.08%
259.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.08%
260.
MUELLER INDUSTRIES INC
MLI
0.08%
261.
n/a
MKC
0.08%
262.
NEXTPOWER INC
NXT
0.08%
263.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.08%
264.
ONTO INNOVATION INC
ONTO
0.08%
265.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.08%
266.
QUANTINUUM INC CLASS A
QNT
0.08%
267.
REGENCY CENTERS CORP
REG
0.08%
268.
REVVITY INC
RVTY
0.08%
269.
SOLVENTUM CORP
SOLV
0.08%
270.
STANLEY BLACK & DECKER INC
SWK
0.08%
271.
SUMMIT THERAPEUTICS INC ORDINARY SHARES
SMMT
0.08%
272.
SUN COMMUNITIES INC
SUI
0.08%
273.
TTM TECHNOLOGIES INC
TTMI
0.08%
274.
TYLER TECHNOLOGIES INC
TYL
0.08%
275.
WAYFAIR INC CLASS A
W
0.08%
276.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.07%
277.
AGNC INVESTMENT CORP
AGNC
0.07%
278.
AMERICAN FINANCIAL GROUP INC
AFG
0.07%
279.
AMKOR TECHNOLOGY INC
AMKR
0.07%
280.
ANTERO RESOURCES CORP
AR
0.07%
281.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.07%
282.
APPLIED OPTOELECTRONICS INC
AAOI
0.07%
283.
BAXTER INTERNATIONAL INC
BAX
0.07%
284.
CACI INTERNATIONAL INC CLASS A
CACI
0.07%
285.
COCA-COLA CONSOLIDATED INC
COKE
0.07%
286.
COSTAR GROUP INC
CSGP
0.07%
287.
CRANE CO
CR
0.07%
288.
CROWN HOLDINGS INC
CCK
0.07%
289.
DECKERS OUTDOOR CORP
DECK
0.07%
290.
DOCUSIGN INC
DOCU
0.07%
291.
ENCOMPASS HEALTH CORP
EHC
0.07%
292.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.07%
293.
ERIE INDEMNITY CO CLASS A
ERIE
0.07%
294.
ESSENTIAL UTILITIES INC
WTRG
0.07%
295.
EVERCORE INC CLASS A
EVR
0.07%
296.
FIRST HORIZON CORP
FHN
0.07%
297.
FIVE BELOW INC
FIVE
0.07%
298.
GENERAC HOLDINGS INC
GNRC
0.07%
299.
GLAUKOS CORP
GKOS
0.07%
300.
GLOBE LIFE INC
GL
0.07%
301.
GLOBUS MEDICAL INC CLASS A
GMED
0.07%
302.
GRACO INC
GGG
0.07%
303.
HALOZYME THERAPEUTICS INC
HALO
0.07%
304.
IES HOLDINGS INC
IESC
0.07%
305.
JEFFERIES FINANCIAL GROUP INC
JEF
0.07%
306.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.07%
307.
MANHATTAN ASSOCIATES INC
MANH
0.07%
308.
n/a
CHYM
0.07%
309.
n/a
AHR
0.07%
310.
PENUMBRA INC
PEN
0.07%
311.
PINNACLE WEST CAPITAL CORP
PNW
0.07%
312.
QXO INC
QXO
0.07%
313.
REGAL REXNORD CORP
RRX
0.07%
314.
RPM INTERNATIONAL INC
RPM
0.07%
315.
STIFEL FINANCIAL CORP
SF
0.07%
316.
TEXAS ROADHOUSE INC
TXRH
0.07%
317.
TOLL BROTHERS INC
TOL
0.07%
318.
WATSCO INC ORDINARY SHARES
WSO
0.07%
319.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.07%
320.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.06%
321.
ALIGN TECHNOLOGY INC
ALGN
0.06%
322.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.06%
323.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.06%
324.
ANTERO MIDSTREAM CORP
AM
0.06%
325.
ARROW ELECTRONICS INC
ARW
0.06%
326.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.06%
327.
AXSOME THERAPEUTICS INC
AXSM
0.06%
328.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.06%
329.
BXP INC
BXP
0.06%
330.
CAMDEN PROPERTY TRUST
CPT
0.06%
331.
COGNEX CORP
CGNX
0.06%
332.
CULLEN/FROST BANKERS INC
CFR
0.06%
333.
DARLING INGREDIENTS INC
DAR
0.06%
334.
DILLARD'S INC CLASS A
n/a
0.06%
335.
DONALDSON CO INC
DCI
0.06%
336.
EASTGROUP PROPERTIES INC
EGP
0.06%
337.
ENSIGN GROUP INC
ENSG
0.06%
338.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.06%
339.
FIRSTCASH HOLDINGS INC
FCFS
0.06%
340.
GLOBALSTAR INC
GSAT
0.06%
341.
INSULET CORP
PODD
0.06%
342.
JACK HENRY & ASSOCIATES INC
JKHY
0.06%
343.
JFROG LTD ORDINARY SHARES
FROG
0.06%
344.
KRYSTAL BIOTECH INC
KRYS
0.06%
345.
LITTELFUSE INC
LFUS
0.06%
346.
MODINE MANUFACTURING CO
MOD
0.06%
347.
MOLINA HEALTHCARE INC
MOH
0.06%
348.
n/a
BSY
0.06%
349.
n/a
FPS
0.06%
350.
n/a
GLXY
0.06%
351.
n/a
KNX
0.06%
352.
OGE ENERGY CORP
OGE
0.06%
353.
OLD NATIONAL BANCORP
ONB
0.06%
354.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.06%
355.
OSCAR HEALTH INC CLASS A
OSCR
0.06%
356.
PAYCOM SOFTWARE INC
PAYC
0.06%
357.
RAMBUS INC
RMBS
0.06%
358.
RANGE RESOURCES CORP
RRC
0.06%
359.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.06%
360.
SERVICE CORP INTERNATIONAL
SCI
0.06%
361.
SIRIUS XM HOLDINGS INC
SIRI
0.06%
362.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.06%
363.
SOUTHSTATE BANK CORP
SSB
0.06%
364.
SPX TECHNOLOGIES INC
SPXC
0.06%
365.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.06%
366.
U-HAUL HOLDING CO
UHAL
0.06%
367.
UDR INC
UDR
0.06%
368.
UMB FINANCIAL CORP
UMBF
0.06%
369.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.06%
370.
VAXCYTE INC ORDINARY SHARES
PCVX
0.06%
371.
VIASAT INC
VSAT
0.06%
372.
VIAVI SOLUTIONS INC
VIAV
0.06%
373.
VIRTU FINANCIAL INC CLASS A
VIRT
0.06%
374.
WINTRUST FINANCIAL CORP
WTFC
0.06%
375.
ZIONS BANCORP NA
ZION
0.06%
376.
ACUITY INC
AYI
0.05%
377.
AFFILIATED MANAGERS GROUP INC
AMG
0.05%
378.
AGCO CORP
AGCO
0.05%
379.
AGREE REALTY CORP
ADC
0.05%
380.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.05%
381.
APPLIED DIGITAL CORP
APLD
0.05%
382.
BOK FINANCIAL CORP
BOKF
0.05%
383.
BRINKER INTERNATIONAL INC
EAT
0.05%
384.
BRIXMOR PROPERTY GROUP INC
BRX
0.05%
385.
BRUKER CORP
BRKR
0.05%
386.
CARETRUST REIT INC
CTRE
0.05%
387.
CHEWY INC
CHWY
0.05%
388.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.05%
389.
COLUMBIA BANKING SYSTEM INC
COLB
0.05%
390.
CORE & MAIN INC CLASS A
CNM
0.05%
391.
CUBESMART
CUBE
0.05%
392.
CYTOKINETICS INC
CYTK
0.05%
393.
DYCOM INDUSTRIES INC
DY
0.05%
394.
ELEMENT SOLUTIONS INC
ESI
0.05%
395.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.05%
396.
FLOWSERVE CORP
FLS
0.05%
397.
FLUOR CORP
FLR
0.05%
398.
FORMFACTOR INC
FORM
0.05%
399.
HEALTHEQUITY INC
HQY
0.05%
400.
HESS MIDSTREAM LP CLASS A
HESM
0.05%
401.
HOULIHAN LOKEY INC CLASS A
HLI
0.05%
402.
IDACORP INC
IDA
0.05%
403.
INTERDIGITAL INC
IDCC
0.05%
404.
IONIS PHARMACEUTICALS INC
IONS
0.05%
405.
JACKSON FINANCIAL INC
JXN
0.05%
406.
KINETIK HOLDINGS INC
KNTK
0.05%
407.
KINSALE CAPITAL GROUP INC
KNSL
0.05%
408.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.05%
409.
LIFE TIME GROUP HOLDINGS INC
LTH
0.05%
410.
LINEAGE INC REIT
LINE
0.05%
411.
LITHIA MOTORS INC CLASS A
LAD
0.05%
412.
MURPHY USA INC
MUSA
0.05%
413.
n/a
MSGS
0.05%
414.
n/a
MP
0.05%
415.
n/a
JAN
0.05%
416.
n/a
FIGR
0.05%
417.
n/a
PRAX
0.05%
418.
NATIONAL FUEL GAS CO
NFG
0.05%
419.
NEWMARKET CORP
NEU
0.05%
420.
NNN REIT INC
NNN
0.05%
421.
PBF ENERGY INC CLASS A
PBF
0.05%
422.
PRIMERICA INC
PRI
0.05%
423.
PROCORE TECHNOLOGIES INC
PCOR
0.05%
424.
PROSPERITY BANCSHARES INC
PB
0.05%
425.
PROTAGONIST THERAPEUTICS INC
PTGX
0.05%
426.
REPLIGEN CORP
RGEN
0.05%
427.
REXFORD INDUSTRIAL REALTY INC
REXR
0.05%
428.
RYDER SYSTEM INC
R
0.05%
429.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.05%
430.
SAIA INC
SAIA
0.05%
431.
SAILPOINT INC
SAIL
0.05%
432.
SERVICETITAN INC CLASS A ORDINARY SHARES
TTAN
0.05%
433.
SM ENERGY CO
SM
0.05%
434.
SMITHFIELD FOODS INC
SFD
0.05%
435.
TERAWULF INC
WULF
0.05%
436.
TETRA TECH INC
TTEK
0.05%
437.
TG THERAPEUTICS INC
TGTX
0.05%
438.
THE TIMKEN CO
TKR
0.05%
439.
THE TORO CO
TTC
0.05%
440.
UGI CORP
UGI
0.05%
441.
VALMONT INDUSTRIES INC
VMI
0.05%
442.
VICOR CORP
VICR
0.05%
443.
WESTERN ALLIANCE BANCORP
WAL
0.05%
444.
WESTLAKE CORP
WLK
0.05%
445.
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
0.05%
446.
10X GENOMICS INC ORDINARY SHARES CLASS A
TXG
0.04%
447.
A.O. SMITH CORP
AOS
0.04%
448.
APPFOLIO INC CLASS A
APPF
0.04%
449.
APTARGROUP INC
ATR
0.04%
450.
ARCOSA INC
ACA
0.04%
451.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.04%
452.
AURA MINERALS INC
AUGO
0.04%
453.
AUTONATION INC
AN
0.04%
454.
AVNET INC
AVT
0.04%
455.
AXALTA COATING SYSTEMS LTD
AXTA
0.04%
456.
CAVA GROUP INC
CAVA
0.04%
457.
CELSIUS HOLDINGS INC
CELH
0.04%
458.
CENTRAL BANCOMPANY INC CLASS A
CBC
0.04%
459.
CIPHER DIGITAL INC
CIFR
0.04%
460.
CLEVELAND-CLIFFS INC
CLF
0.04%
461.
COMMERCIAL METALS CO
CMC
0.04%
462.
CONAGRA BRANDS INC
CAG
0.04%
463.
DUTCH BROS INC CLASS A
BROS
0.04%
464.
ESCO TECHNOLOGIES INC
ESE
0.04%
465.
FEDERAL SIGNAL CORP
FSS
0.04%
466.
HEXCEL CORP
HXL
0.04%
467.
IMMUNOVANT INC
IMVT
0.04%
468.
KIRBY CORP
KEX
0.04%
469.
MATADOR RESOURCES CO
MTDR
0.04%
470.
MOHAWK INDUSTRIES INC
MHK
0.04%
471.
MSA SAFETY INC
MSA
0.04%
472.
n/a
HNGE
0.04%
473.
NOBLE CORP PLC CLASS A
NE
0.04%
474.
NOV INC
NOV
0.04%
475.
OKLO INC CLASS A SHARES
OKLO
0.04%
476.
ONEMAIN HOLDINGS INC
OMF
0.04%
477.
PACS GROUP INC
PACS
0.04%
478.
PILGRIMS PRIDE CORP
PPC
0.04%
479.
PJT PARTNERS INC CLASS A
PJT
0.04%
480.
PRIMO BRANDS CORP ORDINARY SHARES CLASS A
PRMB
0.04%
481.
RALLIANT CORP
RAL
0.04%
482.
RHYTHM PHARMACEUTICALS INC
RYTM
0.04%
483.
RIOT PLATFORMS INC
RIOT
0.04%
484.
SILICON LABORATORIES INC
SLAB
0.04%
485.
SIMPSON MANUFACTURING CO INC
SSD
0.04%
486.
SPROUTS FARMERS MARKET INC
SFM
0.04%
487.
SPYRE THERAPEUTICS INC
SYRE
0.04%
488.
STAG INDUSTRIAL INC
STAG
0.04%
489.
STANDARDAERO INC
SARO
0.04%
490.
STONEX GROUP INC
SNEX
0.04%
491.
TERRENO REALTY CORP
TRNO
0.04%
492.
TWIST BIOSCIENCE CORP
TWST
0.04%
493.
UIPATH INC CLASS A
PATH
0.04%
494.
VALLEY NATIONAL BANCORP
VLY
0.04%
495.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.04%
496.
X-ENERGY INC CLASS A
XE
0.04%
497.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.04%
498.
CARIS LIFE SCIENCES INC
CAI
0.03%
499.
SCHOLAR ROCK HOLDING CORP
SRRK
0.03%
500.
US DOLLARS
n/a
0.02%
501.
GENTHERM INC CLASS A
THRM
0.00%
502.
TPG INC CVR
n/a
0.00%