RSP: INVESCO S&P 500 EQUAL WEIGHT ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Apr 27, 2006 with coefficient 4. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
Understanding the INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)
The INVESCO S&P 500 EQUAL WEIGHT ETF (ticker: RSP) is designed to provide exposure to the S&P 500, but with a different twist. Instead of having much larger companies take up most of the space, this ETF gives each company in its portfolio an equal weight. This means every company has a similar impact on the fund's performance.
What the numbers show
The data shows that RSP has experienced growth in both its share price and its total return. It is important to understand the difference: price return only tracks the change in the share price, while total return includes both the price change and the money paid out through distributions.
Here is a breakdown of the performance:
• Year-to-Date (YTD): The price return is approximately 9.94%, while the total return is approximately 11.25%.
• One-Year: The price return is approximately 10.64%, while the total return is approximately 12.39%.
• Three-Year: The price return is approximately 50.43%, while the total return is approximately 57.87%.
• Five-Year: The five-year total return is approximately 49.11%.
Because this ETF has a history of forward splits, the historical prices are "split-adjusted." This means when a split happened in the past (like the one on April 27, 2006), the prices were adjusted so you can compare them fairly to today's price. In a forward split, one old share becomes multiple new shares, which lowers the per-share price but keeps your total ownership value the same.
Income and distribution explanation
RSP provides cash distributions to investors. The distribution yield is approximately 1.51%. This number describes the cash paid out relative to the current ETF price. The fund usually pays these distributions quarterly, with 4 payments recorded over the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, the fund's erosion-risk score is 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
The following are some of the top holdings in the fund (note that this is a partial list):
• INVESCO SHRT-TRM INV GOV&AGCY INSTL (0.43%)
• MODERNA INC (0.27%)
• ADVANCED MICRO DEVICES INC (0.24%)
• CROWDSTRIKE HOLDINGS INC CLASS A (0.24%)
• ILLUMINA INC (0.24%)
• SKYWORKS SOLUTIONS INC (0.24%)
• AGILENT TECHNOLOGIES INC (0.23%)
• EVERPURE INC CLASS A (0.23%)
• INTEL CORP (0.23%)
• INTUITIVE SURGICAL INC (0.23%)
Holdings can change over time. This data was updated on October 8, 2026.
Pros and Cons
Pros:
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk score suggests no significant price erosion has been detected.
Cons:
• The distribution yield (1.51%) may be considered low for investors looking specifically for high levels of immediate cash income.
Beginner takeaway
RSP is an ETF that weights companies equally rather than by size. When looking at its performance, remember that the total return is higher than the price return because it includes the distributions paid to shareholders. While it provides some income, its main characteristic in this data is its price growth and equal-weight strategy.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
508 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL | AGPXX | 0.43% |
| 2 | MODERNA INC | MRNA | 0.27% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 0.24% |
| 4 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.24% |
| 5 | ILLUMINA INC | ILMN | 0.24% |
| 6 | SKYWORKS SOLUTIONS INC | SWKS | 0.24% |
| 7 | AGILENT TECHNOLOGIES INC | A | 0.23% |
| 8 | EVERPURE INC CLASS A | P | 0.23% |
| 9 | INTEL CORP | INTC | 0.23% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 0.23% |
Show all 508 holdings
1.
INVESCO SHRT-TRM INV GOV&AGCY INSTL
AGPXX
0.43%
2.
MODERNA INC
MRNA
0.27%
3.
ADVANCED MICRO DEVICES INC
AMD
0.24%
4.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.24%
5.
ILLUMINA INC
ILMN
0.24%
6.
SKYWORKS SOLUTIONS INC
SWKS
0.24%
7.
AGILENT TECHNOLOGIES INC
A
0.23%
8.
EVERPURE INC CLASS A
P
0.23%
9.
INTEL CORP
INTC
0.23%
10.
INTUITIVE SURGICAL INC
ISRG
0.23%
11.
META PLATFORMS INC CLASS A
META
0.23%
12.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.23%
13.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.23%
14.
n/a
COIN
0.23%
15.
REVVITY INC
RVTY
0.23%
16.
APPLE INC
AAPL
0.22%
17.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.22%
18.
BEST BUY CO INC
BBY
0.22%
19.
CIENA CORP
CIEN
0.22%
20.
DANAHER CORP
DHR
0.22%
21.
DATADOG INC CLASS A
DDOG
0.22%
22.
F5 INC
FFIV
0.22%
23.
FORTINET INC
FTNT
0.22%
24.
GENERAC HOLDINGS INC
GNRC
0.22%
25.
HONEYWELL AEROSPACE INC
HONA
0.22%
26.
MARVELL TECHNOLOGY INC
MRVL
0.22%
27.
n/a
PLTR
0.22%
28.
n/a
WBD
0.22%
29.
PALO ALTO NETWORKS INC
PANW
0.22%
30.
PTC INC
PTC
0.22%
31.
QUALCOMM INC
QCOM
0.22%
32.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.22%
33.
SMURFIT WESTROCK PLC
SW
0.22%
34.
SOUTHWEST AIRLINES CO
LUV
0.22%
35.
THERMO FISHER SCIENTIFIC INC
TMO
0.22%
36.
UNITED AIRLINES HOLDINGS INC
UAL
0.22%
37.
WEST PHARMACEUTICAL SERVICES INC
WST
0.22%
38.
3M CO
MMM
0.21%
39.
ABBVIE INC
ABBV
0.21%
40.
ACCENTURE PLC CLASS A
ACN
0.21%
41.
AKAMAI TECHNOLOGIES INC
AKAM
0.21%
42.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.21%
43.
AMETEK INC
AME
0.21%
44.
AMGEN INC
AMGN
0.21%
45.
ANALOG DEVICES INC
ADI
0.21%
46.
ARISTA NETWORKS INC
ANET
0.21%
47.
AUTODESK INC
ADSK
0.21%
48.
BIOGEN INC
BIIB
0.21%
49.
BLOOM ENERGY CORP CLASS A
BE
0.21%
50.
CADENCE DESIGN SYSTEMS INC
CDNS
0.21%
51.
CDW CORP
CDW
0.21%
52.
D.R. HORTON INC
DHI
0.21%
53.
DEERE & CO
DE
0.21%
54.
DELTA AIR LINES INC
DAL
0.21%
55.
DEXCOM INC
DXCM
0.21%
56.
DUPONT DE NEMOURS INC
DD
0.21%
57.
EATON CORP PLC
ETN
0.21%
58.
EBAY INC
EBAY
0.21%
59.
ECHOSTAR CORP CLASS A
ECHO
0.21%
60.
EDWARDS LIFESCIENCES CORP
EW
0.21%
61.
ELI LILLY AND CO
LLY
0.21%
62.
EMERSON ELECTRIC CO
EMR
0.21%
63.
EXPEDIA GROUP INC
EXPE
0.21%
64.
FASTENAL CO
FAST
0.21%
65.
GARMIN LTD
GRMN
0.21%
66.
GARTNER INC
IT
0.21%
67.
GILEAD SCIENCES INC
GILD
0.21%
68.
GODADDY INC CLASS A
GDDY
0.21%
69.
HCA HEALTHCARE INC
HCA
0.21%
70.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.21%
71.
HONEYWELL INTERNATIONAL INC
HON
0.21%
72.
INTERNATIONAL PAPER CO
IP
0.21%
73.
IQVIA HOLDINGS INC
IQV
0.21%
74.
IRON MOUNTAIN INC
IRM
0.21%
75.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.21%
76.
KLA CORP
KLAC
0.21%
77.
LENNAR CORP CLASS A
LEN
0.21%
78.
LULULEMON ATHLETICA INC
LULU
0.21%
79.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.21%
80.
MICROCHIP TECHNOLOGY INC
MCHP
0.21%
81.
MICRON TECHNOLOGY INC
MU
0.21%
82.
MONSTER BEVERAGE CORP
MNST
0.21%
83.
n/a
ZBRA
0.21%
84.
n/a
DELL
0.21%
85.
NETAPP INC
NTAP
0.21%
86.
NVR INC
NVR
0.21%
87.
NXP SEMICONDUCTORS NV
NXPI
0.21%
88.
ON SEMICONDUCTOR CORP
ON
0.21%
89.
PACKAGING CORP OF AMERICA
PKG
0.21%
90.
PROCTER & GAMBLE CO
PG
0.21%
91.
PULTEGROUP INC
PHM
0.21%
92.
QUANTA SERVICES INC
PWR
0.21%
93.
RALPH LAUREN CORP CLASS A
RL
0.21%
94.
REDDIT INC CLASS A SHARES
RDDT
0.21%
95.
ROSS STORES INC
ROST
0.21%
96.
SANDISK CORP ORDINARY SHARES
SNDK
0.21%
97.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.21%
98.
SERVICENOW INC
NOW
0.21%
99.
SUPER MICRO COMPUTER INC
SMCI
0.21%
100.
SYNOPSYS INC
SNPS
0.21%
101.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.21%
102.
TELEDYNE TECHNOLOGIES INC
TDY
0.21%
103.
TERADYNE INC
TER
0.21%
104.
TESLA INC
TSLA
0.21%
105.
TEXAS INSTRUMENTS INC
TXN
0.21%
106.
THE KROGER CO
KR
0.21%
107.
TJX COMPANIES INC
TJX
0.21%
108.
TRIMBLE INC
TRMB
0.21%
109.
VERISIGN INC
VRSN
0.21%
110.
VIATRIS INC
VTRS
0.21%
111.
WALMART INC
WMT
0.21%
112.
WATERS CORP
WAT
0.21%
113.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.21%
114.
A.O. SMITH CORP
AOS
0.20%
115.
ABBOTT LABORATORIES
ABT
0.20%
116.
AFLAC INC
AFL
0.20%
117.
AIR PRODUCTS AND CHEMICALS INC
APD
0.20%
118.
ALIGN TECHNOLOGY INC
ALGN
0.20%
119.
ALLEGION PLC
ALLE
0.20%
120.
ALTRIA GROUP INC
MO
0.20%
121.
AMAZON.COM INC
AMZN
0.20%
122.
AMCOR PLC ORDINARY SHARES
AMCR
0.20%
123.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.20%
124.
AMERICAN TOWER CORP
AMT
0.20%
125.
AMPHENOL CORP CLASS A
APH
0.20%
126.
APPLIED MATERIALS INC
AMAT
0.20%
127.
APTIV PLC
APTV
0.20%
128.
ARCH CAPITAL GROUP LTD
ACGL
0.20%
129.
AT&T INC
T
0.20%
130.
AUTOMATIC DATA PROCESSING INC
ADP
0.20%
131.
AUTOZONE INC
AZO
0.20%
132.
AVERY DENNISON CORP
AVY
0.20%
133.
BALL CORP
BALL
0.20%
134.
BECTON DICKINSON & CO
BDX
0.20%
135.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.20%
136.
BIO-TECHNE CORP
TECH
0.20%
137.
BLACKROCK INC
BLK
0.20%
138.
BLOCK INC CLASS A
XYZ
0.20%
139.
BOSTON SCIENTIFIC CORP
BSX
0.20%
140.
BROADCOM INC
AVGO
0.20%
141.
BXP INC
BXP
0.20%
142.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.20%
143.
CARNIVAL CORPORATION LTD
CCL
0.20%
144.
CATERPILLAR INC
CAT
0.20%
145.
CBRE GROUP INC CLASS A
CBRE
0.20%
146.
CENTENE CORP
CNC
0.20%
147.
CHUBB LTD
CB
0.20%
148.
CHURCH & DWIGHT CO INC
CHD
0.20%
149.
CINCINNATI FINANCIAL CORP
CINF
0.20%
150.
CINTAS CORP
CTAS
0.20%
151.
COCA-COLA CO
KO
0.20%
152.
COHERENT CORP
COHR
0.20%
153.
COLGATE-PALMOLIVE CO
CL
0.20%
154.
COMFORT SYSTEMS USA INC
FIX
0.20%
155.
COSTCO WHOLESALE CORP
COST
0.20%
156.
CRH PLC
CRH
0.20%
157.
DARDEN RESTAURANTS INC
DRI
0.20%
158.
DAVITA INC
DVA
0.20%
159.
DECKERS OUTDOOR CORP
DECK
0.20%
160.
DIGITAL REALTY TRUST INC
DLR
0.20%
161.
DOLLAR GENERAL CORP
DG
0.20%
162.
ECOLAB INC
ECL
0.20%
163.
ELEVANCE HEALTH INC
ELV
0.20%
164.
EMCOR GROUP INC
EME
0.20%
165.
EQUINIX INC
EQIX
0.20%
166.
ESSEX PROPERTY TRUST INC
ESS
0.20%
167.
EVEREST GROUP LTD
EG
0.20%
168.
EVERGY INC
EVRG
0.20%
169.
EXTRA SPACE STORAGE INC
EXR
0.20%
170.
FACTSET RESEARCH SYSTEMS INC
FDS
0.20%
171.
FERGUSON ENTERPRISES INC
FERG
0.20%
172.
FIRST SOLAR INC
FSLR
0.20%
173.
FLEX LTD
FLEX
0.20%
174.
FORTIVE CORP
FTV
0.20%
175.
FREEPORT-MCMORAN INC
FCX
0.20%
176.
GE AEROSPACE
GE
0.20%
177.
GE VERNOVA INC
GEV
0.20%
178.
GENERAL MOTORS CO
GM
0.20%
179.
GLOBE LIFE INC
GL
0.20%
180.
HASBRO INC
HAS
0.20%
181.
HEALTHPEAK PROPERTIES INC
DOC
0.20%
182.
HENRY SCHEIN INC
HSIC
0.20%
183.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.20%
184.
HOST HOTELS & RESORTS INC
HST
0.20%
185.
HP INC
HPQ
0.20%
186.
HUBBELL INC
HUBB
0.20%
187.
IDEX CORP
IEX
0.20%
188.
IDEXX LABORATORIES INC
IDXX
0.20%
189.
ILLINOIS TOOL WORKS INC
ITW
0.20%
190.
INCYTE CORP
INCY
0.20%
191.
INGERSOLL RAND INC
IR
0.20%
192.
INSULET CORP
PODD
0.20%
193.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.20%
194.
INTERCONTINENTAL EXCHANGE INC
ICE
0.20%
195.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.20%
196.
JABIL INC
JBL
0.20%
197.
JACOBS SOLUTIONS INC
J
0.20%
198.
JM SMUCKER CO
SJM
0.20%
199.
JOHNSON & JOHNSON
JNJ
0.20%
200.
KENVUE INC
KVUE
0.20%
201.
KEURIG DR PEPPER INC
KDP
0.20%
202.
KIMBERLY-CLARK CORP
KMB
0.20%
203.
KINDER MORGAN INC CLASS P
KMI
0.20%
204.
LAM RESEARCH CORP
LRCX
0.20%
205.
LENNOX INTERNATIONAL INC
LII
0.20%
206.
LINDE PLC
LIN
0.20%
207.
LIVE NATION ENTERTAINMENT INC
LYV
0.20%
208.
LOCKHEED MARTIN CORP
LMT
0.20%
209.
LOWE'S COMPANIES INC
LOW
0.20%
210.
MARATHON PETROLEUM CORP
MPC
0.20%
211.
MARTIN MARIETTA MATERIALS INC
MLM
0.20%
212.
MASCO CORP
MAS
0.20%
213.
MASTERCARD INC CLASS A
MA
0.20%
214.
MCDONALD'S CORP
MCD
0.20%
215.
MCKESSON CORP
MCK
0.20%
216.
MEDTRONIC PLC
MDT
0.20%
217.
MERCK & CO INC
MRK
0.20%
218.
METLIFE INC
MET
0.20%
219.
MICROSOFT CORP
MSFT
0.20%
220.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.20%
221.
MOODYS CORP
MCO
0.20%
222.
MOTOROLA SOLUTIONS INC
MSI
0.20%
223.
MSCI INC
MSCI
0.20%
224.
n/a
PSKY
0.20%
225.
n/a
EXPD
0.20%
226.
n/a
GEHC
0.20%
227.
n/a
JCI
0.20%
228.
n/a
CRL
0.20%
229.
n/a
CTSH
0.20%
230.
n/a
BF-B
0.20%
231.
NASDAQ INC
NDAQ
0.20%
232.
NEWMONT CORP
NEM
0.20%
233.
NORDSON CORP
NDSN
0.20%
234.
NORTHROP GRUMMAN CORP
NOC
0.20%
235.
NVIDIA CORP
NVDA
0.20%
236.
O'REILLY AUTOMOTIVE INC
ORLY
0.20%
237.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.20%
238.
PARKER HANNIFIN CORP
PH
0.20%
239.
PAYCHEX INC
PAYX
0.20%
240.
PAYPAL HOLDINGS INC
PYPL
0.20%
241.
PFIZER INC
PFE
0.20%
242.
PHILIP MORRIS INTERNATIONAL INC
PM
0.20%
243.
PHILLIPS 66
PSX
0.20%
244.
PPG INDUSTRIES INC
PPG
0.20%
245.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.20%
246.
PROLOGIS INC
PLD
0.20%
247.
PRUDENTIAL FINANCIAL INC
PRU
0.20%
248.
PUBLIC STORAGE
PSA
0.20%
249.
QNITY ELECTRONICS INC
Q
0.20%
250.
QUEST DIAGNOSTICS INC
DGX
0.20%
251.
REGENCY CENTERS CORP
REG
0.20%
252.
REGENERON PHARMACEUTICALS INC
REGN
0.20%
253.
RESMED INC
RMD
0.20%
254.
ROCKWELL AUTOMATION INC
ROK
0.20%
255.
SHERWIN-WILLIAMS CO
SHW
0.20%
256.
SIMON PROPERTY GROUP INC
SPG
0.20%
257.
SNAP-ON INC
SNA
0.20%
258.
SOLVENTUM CORP
SOLV
0.20%
259.
STANLEY BLACK & DECKER INC
SWK
0.20%
260.
STRYKER CORP
SYK
0.20%
261.
TAPESTRY INC
TPR
0.20%
262.
TARGET CORP
TGT
0.20%
263.
TEXTRON INC
TXT
0.20%
264.
THE AES CORP
AES
0.20%
265.
THE CIGNA GROUP
CI
0.20%
266.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.20%
267.
THE HERSHEY CO
HSY
0.20%
268.
THE HOME DEPOT INC
HD
0.20%
269.
THE KRAFT HEINZ CO
KHC
0.20%
270.
THE TRAVELERS COMPANIES INC
TRV
0.20%
271.
THE WALT DISNEY CO
DIS
0.20%
272.
TKO GROUP HOLDINGS INC
TKO
0.20%
273.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.20%
274.
TRANSDIGM GROUP INC
TDG
0.20%
275.
TYSON FOODS INC CLASS A
TSN
0.20%
276.
UBER TECHNOLOGIES INC
UBER
0.20%
277.
ULTA BEAUTY INC
ULTA
0.20%
278.
UNITED RENTALS INC
URI
0.20%
279.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.20%
280.
VEEVA SYSTEMS INC CLASS A
VEEV
0.20%
281.
VERALTO CORP
VLTO
0.20%
282.
VERTEX PHARMACEUTICALS INC
VRTX
0.20%
283.
VISA INC CLASS A
V
0.20%
284.
VULCAN MATERIALS CO
VMC
0.20%
285.
W.W. GRAINGER INC
GWW
0.20%
286.
WELLTOWER INC
WELL
0.20%
287.
WILLIAMS-SONOMA INC
WSM
0.20%
288.
WORKDAY INC CLASS A
WDAY
0.20%
289.
WR BERKLEY CORP
WRB
0.20%
290.
XYLEM INC
XYL
0.20%
291.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.20%
292.
ZOETIS INC CLASS A
ZTS
0.20%
293.
ADOBE INC
ADBE
0.19%
294.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.19%
295.
ALBEMARLE CORP
ALB
0.19%
296.
ALLIANT ENERGY CORP
LNT
0.19%
297.
AMEREN CORP
AEE
0.19%
298.
AMERICAN ELECTRIC POWER CO INC
AEP
0.19%
299.
AMERICAN EXPRESS CO
AXP
0.19%
300.
AMERICAN WATER WORKS CO INC
AWK
0.19%
301.
AMERIPRISE FINANCIAL INC
AMP
0.19%
302.
AON PLC CLASS A
AON
0.19%
303.
APA CORP
APA
0.19%
304.
APOLLO GLOBAL MANAGEMENT INC
APO
0.19%
305.
ARCHER-DANIELS-MIDLAND CO
ADM
0.19%
306.
ARTHUR J. GALLAGHER & CO
AJG
0.19%
307.
ASSURANT INC
AIZ
0.19%
308.
ATMOS ENERGY CORP
ATO
0.19%
309.
AXON ENTERPRISE INC
AXON
0.19%
310.
BAXTER INTERNATIONAL INC
BAX
0.19%
311.
BLACKSTONE INC
BX
0.19%
312.
BOEING CO
BA
0.19%
313.
BOOKING HOLDINGS INC
BKNG
0.19%
314.
BRISTOL-MYERS SQUIBB CO
BMY
0.19%
315.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.19%
316.
BROWN & BROWN INC
BRO
0.19%
317.
CAMDEN PROPERTY TRUST
CPT
0.19%
318.
CAPITAL ONE FINANCIAL CORP
COF
0.19%
319.
CARDINAL HEALTH INC
CAH
0.19%
320.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.19%
321.
CASEY'S GENERAL STORES INC
CASY
0.19%
322.
CENCORA INC
COR
0.19%
323.
CENTERPOINT ENERGY INC
CNP
0.19%
324.
CHARLES SCHWAB CORP
SCHW
0.19%
325.
CHEVRON CORP
CVX
0.19%
326.
CISCO SYSTEMS INC
CSCO
0.19%
327.
CITIGROUP INC
C
0.19%
328.
CITIZENS FINANCIAL GROUP INC
CFG
0.19%
329.
CLOROX CO
CLX
0.19%
330.
CME GROUP INC CLASS A
CME
0.19%
331.
CMS ENERGY CORP
CMS
0.19%
332.
CONSOLIDATED EDISON INC
ED
0.19%
333.
CONSTELLATION BRANDS INC CLASS A
STZ
0.19%
334.
CORNING INC
GLW
0.19%
335.
CORPAY INC
CPAY
0.19%
336.
CORTEVA INC
CTVA
0.19%
337.
COSTAR GROUP INC
CSGP
0.19%
338.
CROWN CASTLE INC
CCI
0.19%
339.
CSX CORP
CSX
0.19%
340.
CUMMINS INC
CMI
0.19%
341.
DEVON ENERGY CORP
DVN
0.19%
342.
DOLLAR TREE INC
DLTR
0.19%
343.
DOMINION ENERGY INC
D
0.19%
344.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.19%
345.
DOVER CORP
DOV
0.19%
346.
DOW INC
DOW
0.19%
347.
DUKE ENERGY CORP
DUK
0.19%
348.
EDISON INTERNATIONAL
EIX
0.19%
349.
ENTERGY CORP
ETR
0.19%
350.
EOG RESOURCES INC
EOG
0.19%
351.
EQT CORP
EQT
0.19%
352.
EQUIFAX INC
EFX
0.19%
353.
ERIE INDEMNITY CO CLASS A
ERIE
0.19%
354.
EVERSOURCE ENERGY
ES
0.19%
355.
EXELON CORP
EXC
0.19%
356.
EXXONMOBIL HOLDINGS CORP
XOM
0.19%
357.
FAIR ISAAC CORP
FICO
0.19%
358.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.19%
359.
FEDEX CORP
FDX
0.19%
360.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.19%
361.
FIFTH THIRD BANCORP
FITB
0.19%
362.
FIRSTENERGY CORP
FE
0.19%
363.
FISERV INC
FISV
0.19%
364.
FORD MOTOR CO
F
0.19%
365.
FRANKLIN TEMPLETON INC
BEN
0.19%
366.
GENERAL DYNAMICS CORP
GD
0.19%
367.
GENERAL MILLS INC
GIS
0.19%
368.
GENUINE PARTS CO
GPC
0.19%
369.
GLOBAL PAYMENTS INC
GPN
0.19%
370.
HORMEL FOODS CORP
HRL
0.19%
371.
HOWMET AEROSPACE INC
HWM
0.19%
372.
HUMANA INC
HUM
0.19%
373.
HUNTINGTON BANCSHARES INC
HBAN
0.19%
374.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.19%
375.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.19%
376.
INTUIT INC
INTU
0.19%
377.
INVESCO LTD
IVZ
0.19%
378.
INVITATION HOMES INC
INVH
0.19%
379.
JACK HENRY & ASSOCIATES INC
JKHY
0.19%
380.
JPMORGAN CHASE & CO
JPM
0.19%
381.
KEYCORP
KEY
0.19%
382.
KIMCO REALTY CORP
KIM
0.19%
383.
KKR & CO INC ORDINARY SHARES
KKR
0.19%
384.
L3HARRIS TECHNOLOGIES INC
LHX
0.19%
385.
LABCORP HOLDINGS INC
LH
0.19%
386.
LEIDOS HOLDINGS INC
LDOS
0.19%
387.
LOEWS CORP
L
0.19%
388.
LUMENTUM HOLDINGS INC
LITE
0.19%
389.
M&T BANK CORP
MTB
0.19%
390.
MARSH
MRSH
0.19%
391.
MGM RESORTS INTERNATIONAL
MGM
0.19%
392.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.19%
393.
MORGAN STANLEY
MS
0.19%
394.
n/a
ARES
0.19%
395.
n/a
MKC
0.19%
396.
n/a
ODFL
0.19%
397.
NETFLIX INC
NFLX
0.19%
398.
NEXTERA ENERGY INC
NEE
0.19%
399.
NIKE INC CLASS B
NKE
0.19%
400.
NISOURCE INC
NI
0.19%
401.
NORFOLK SOUTHERN CORP
NSC
0.19%
402.
NORTHERN TRUST CORP
NTRS
0.19%
403.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.19%
404.
NUCOR CORP
NUE
0.19%
405.
OMNICOM GROUP INC
OMC
0.19%
406.
ONEOK INC
OKE
0.19%
407.
PACCAR INC
PCAR
0.19%
408.
PENTAIR PLC
PNR
0.19%
409.
PEPSICO INC
PEP
0.19%
410.
PINNACLE WEST CAPITAL CORP
PNW
0.19%
411.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.19%
412.
PPL CORP
PPL
0.19%
413.
PROGRESSIVE CORP
PGR
0.19%
414.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.19%
415.
REALTY INCOME CORP
O
0.19%
416.
REGIONS FINANCIAL CORP
RF
0.19%
417.
REPUBLIC SERVICES INC
RSG
0.19%
418.
ROLLINS INC
ROL
0.19%
419.
ROPER TECHNOLOGIES INC
ROP
0.19%
420.
RTX CORP
RTX
0.19%
421.
S&P GLOBAL INC
SPGI
0.19%
422.
SALESFORCE INC
CRM
0.19%
423.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.19%
424.
SEMPRA
SRE
0.19%
425.
SOUTHERN CO
SO
0.19%
426.
STARBUCKS CORP
SBUX
0.19%
427.
STATE STREET CORP
STT
0.19%
428.
STEEL DYNAMICS INC
STLD
0.19%
429.
STERIS PLC
STE
0.19%
430.
SYNCHRONY FINANCIAL
SYF
0.19%
431.
SYSCO CORP
SYY
0.19%
432.
T. ROWE PRICE GROUP INC
TROW
0.19%
433.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.19%
434.
TARGA RESOURCES CORP
TRGP
0.19%
435.
TEXAS PACIFIC LAND CORP
TPL
0.19%
436.
THE HARTFORD INSURANCE GROUP INC
HIG
0.19%
437.
THE MOSAIC CO
MOS
0.19%
438.
TRACTOR SUPPLY CO
TSCO
0.19%
439.
TRUIST FINANCIAL CORP
TFC
0.19%
440.
TYLER TECHNOLOGIES INC
TYL
0.19%
441.
U.S. BANCORP
USB
0.19%
442.
UDR INC
UDR
0.19%
443.
UNION PACIFIC CORP
UNP
0.19%
444.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.19%
445.
UNITEDHEALTH GROUP INC
UNH
0.19%
446.
VALERO ENERGY CORP
VLO
0.19%
447.
VENTAS INC
VTR
0.19%
448.
VERISK ANALYTICS INC
VRSK
0.19%
449.
VERIZON COMMUNICATIONS INC
VZ
0.19%
450.
VERTIV HOLDINGS CO CLASS A
VRT
0.19%
451.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.19%
452.
VISTRA CORP
VST
0.19%
453.
VIVMARK RESIDENTIAL
VMRK
0.19%
454.
WASTE MANAGEMENT INC
WM
0.19%
455.
WEC ENERGY GROUP INC
WEC
0.19%
456.
WELLS FARGO & CO
WFC
0.19%
457.
WESTERN DIGITAL CORP
WDC
0.19%
458.
WEYERHAEUSER CO
WY
0.19%
459.
WILLIAMS COMPANIES INC
WMB
0.19%
460.
WILLIS TOWERS WATSON PLC
WTW
0.19%
461.
XCEL ENERGY INC
XEL
0.19%
462.
YUM BRANDS INC
YUM
0.19%
463.
ALLSTATE CORP
ALL
0.18%
464.
BAKER HUGHES CO CLASS A
BKR
0.18%
465.
BANK OF AMERICA CORP
BAC
0.18%
466.
BANK OF NEW YORK MELLON CORP
BNY
0.18%
467.
BUNGE GLOBAL SA
BG
0.18%
468.
CARVANA CO CLASS A
CVNA
0.18%
469.
CBOE GLOBAL MARKETS INC
CBOE
0.18%
470.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.18%
471.
CHIPOTLE MEXICAN GRILL INC
CMG
0.18%
472.
COMCAST CORP CLASS A
CMCSA
0.18%
473.
CONOCOPHILLIPS
COP
0.18%
474.
CONSTELLATION ENERGY CORP
CEG
0.18%
475.
COPART INC
CPRT
0.18%
476.
CVS HEALTH CORP
CVS
0.18%
477.
DIAMONDBACK ENERGY INC
FANG
0.18%
478.
DOMINO'S PIZZA INC
DPZ
0.18%
479.
DTE ENERGY CO
DTE
0.18%
480.
E-MIN S&P 500 EWF DEC26
n/a
0.18%
481.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.18%
482.
FIDELITY NATIONAL INFORMATION SERVICES INC
FIS
0.18%
483.
GEN DIGITAL INC
GEN
0.18%
484.
HALLIBURTON CO
HAL
0.18%
485.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.18%
486.
LAS VEGAS SANDS CORP
LVS
0.18%
487.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.18%
488.
NRG ENERGY INC
NRG
0.18%
489.
OCCIDENTAL PETROLEUM CORP
OXY
0.18%
490.
ORACLE CORP
ORCL
0.18%
491.
PG&E CORP
PCG
0.18%
492.
RAYMOND JAMES FINANCIAL INC
RJF
0.18%
493.
ROYAL CARIBBEAN GROUP
RCL
0.18%
494.
SLB LTD
SLB
0.18%
495.
T-MOBILE US INC
TMUS
0.18%
496.
THE GOLDMAN SACHS GROUP INC
GS
0.18%
497.
WYNN RESORTS LTD
WYNN
0.18%
498.
CF INDUSTRIES HOLDINGS INC
CF
0.17%
499.
THE COOPER COMPANIES INC
COO
0.17%
500.
NEWS CORP CLASS A
NWSA
0.14%
501.
FOX CORP CLASS A
FOXA
0.13%
502.
ALPHABET INC CLASS A
GOOGL
0.12%
503.
ALPHABET INC CLASS C
GOOG
0.09%
504.
FOX CORP CLASS B
FOX
0.08%
505.
NEWS CORP CLASS B
NWS
0.05%
506.
CASH
n/a
0.00%
507.
HOLOGIC INC- CVR
n/a
0.00%
508.
SECURITIES LENDING BNYM
n/a
0.00%