RSPA: Invesco S&P 500 Equal Weight Income Advantage ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
What this ETF is trying to do
The Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) is an exchange-traded fund listed on the NYSE. While the specific strategy isn't detailed in the data, it holds a variety of assets including money market instruments and various other holdings.
What the numbers show
When looking at how an ETF performs, it is important to look at two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. For RSPA, the year-to-date (YTD) price return is approximately 3.47%. The one-year price return is approximately 3.09%.
• Total Return: This includes the share price change plus any distributions (cash paid out to investors). The YTD total return is approximately 10.11%, and the one-year total return is approximately 13.15%.
To give you an idea of price movement, the estimated price from roughly one year ago was $51.15. The current price is $52.73.
Income and distribution explanation
This ETF focuses on providing cash to investors through distributions. The distribution yield is approximately 9.18%. This number describes the cash distributions relative to the ETF's price. It is important to remember that a high yield does not mean the investor earned that same percentage as total return.
RSPA usually pays out distributions monthly, with 12 payments recorded over the last year. Most of these payments have occurred on Mondays.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes be a sign of erosion, it is not proof of it.
StockValueFinder uses an erosion-risk score to measure this risk. RSPA has an erosion score of 94, which is labeled as "Stable / sideways" with a "good" severity level. There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the portfolio (note that this list is partial):
• INVESCO PREMIER US GOVERNMENT MONEY INST: 20.38%
• TORONTO-DOMINION BANK ELN: 0.52%
• CANADIAN IMPERIAL BANK FRN: 0.40%
• SOCIETE GENERALE ELN: 0.38%
• CITIGROUP GLOBAL MARKETS ELN: 0.37%
• ROYAL BANK OF CANADA ELN: 0.35%
• MIZUHO MARKETS CAYMAN ELN: 0.31%
• HENRY SCHEIN INC: 0.30%
• JABIL INC: 0.30%
• KENVUE INC: 0.30%
*Holdings can change over time.*
Pros
• The ETF shows a significant difference between price return and total return, suggesting distributions contribute heavily to overall performance.
• The erosion-risk score is rated as "good."
Cons
• High distribution yields can sometimes be misleading; they do not guarantee that the principal (the original amount invested) will stay the same.
Beginner takeaway
When looking at RSPA, it is helpful to distinguish between the share price and the total return. Because this ETF has a high distribution yield, the total return is higher than the price return alone. Always look at both numbers to understand how much of your return comes from price changes versus cash payments.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
521 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | INVESCO PREMIER US GOVERNMENT MONEY INST | IUGXX | 19.81% |
| 2 | GOLDMAN SACHS INTL ELN 10/15/2026 | n/a | 0.57% |
| 3 | TORONTO-DOMINION BANK ELN 10/15/2026 | n/a | 0.51% |
| 4 | GOLDMAN SACHS INTL ELN 10/16/2026 | n/a | 0.40% |
| 5 | ROYAL BANK OF CANADA ELN 10/20/2026 | n/a | 0.40% |
| 6 | CANADIAN IMPERIAL BANK FRN 10/14/2026 | n/a | 0.39% |
| 7 | WELLS FARGO BANK NA ELN 10/23/2026 | n/a | 0.37% |
| 8 | CITIGROUP GLOBAL MARKETS ELN 10/13/2026 | n/a | 0.36% |
| 9 | BARCLAYS BANK PLC 163.5% | n/a | 0.35% |
| 10 | JP MORGAN SP ELN 10/21/2026 | n/a | 0.34% |
Show all 521 holdings
1.
INVESCO PREMIER US GOVERNMENT MONEY INST
IUGXX
19.81%
2.
GOLDMAN SACHS INTL ELN 10/15/2026
n/a
0.57%
3.
TORONTO-DOMINION BANK ELN 10/15/2026
n/a
0.51%
4.
GOLDMAN SACHS INTL ELN 10/16/2026
n/a
0.40%
5.
ROYAL BANK OF CANADA ELN 10/20/2026
n/a
0.40%
6.
CANADIAN IMPERIAL BANK FRN 10/14/2026
n/a
0.39%
7.
WELLS FARGO BANK NA ELN 10/23/2026
n/a
0.37%
8.
CITIGROUP GLOBAL MARKETS ELN 10/13/2026
n/a
0.36%
9.
BARCLAYS BANK PLC 163.5%
n/a
0.35%
10.
JP MORGAN SP ELN 10/21/2026
n/a
0.34%
11.
TORONTO-DOMINION BANK ELN 10/19/2026
n/a
0.33%
12.
RSP ELN 152 JPM 10/27/2026
n/a
0.31%
13.
TORONTO-DOMINION BANK ELN 10/26/2026
n/a
0.31%
14.
WELLS FARGO BANK NA ELN 10/22/2026
n/a
0.29%
15.
MIZUHO MARKETS CAYMAN ELN 10/29/2026
n/a
0.27%
16.
RSP 149 CIBC ELN 10/23/2026
n/a
0.25%
17.
EVERPURE INC CLASS A
P
0.23%
18.
PTC INC
PTC
0.23%
19.
MODERNA INC
MRNA
0.21%
20.
CIENA CORP
CIEN
0.20%
21.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.20%
22.
ILLUMINA INC
ILMN
0.20%
23.
ADVANCED MICRO DEVICES INC
AMD
0.19%
24.
CADENCE DESIGN SYSTEMS INC
CDNS
0.19%
25.
DATADOG INC CLASS A
DDOG
0.19%
26.
NETAPP INC
NTAP
0.19%
27.
PALO ALTO NETWORKS INC
PANW
0.19%
28.
REVVITY INC
RVTY
0.19%
29.
SYNOPSYS INC
SNPS
0.19%
30.
AGILENT TECHNOLOGIES INC
A
0.18%
31.
CARNIVAL CORPORATION LTD
CCL
0.18%
32.
FORTINET INC
FTNT
0.18%
33.
GENERAC HOLDINGS INC
GNRC
0.18%
34.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.18%
35.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.18%
36.
MARVELL TECHNOLOGY INC
MRVL
0.18%
37.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.18%
38.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.18%
39.
ON SEMICONDUCTOR CORP
ON
0.18%
40.
ACCENTURE PLC CLASS A
ACN
0.17%
41.
ANALOG DEVICES INC
ADI
0.17%
42.
APPLIED MATERIALS INC
AMAT
0.17%
43.
ARISTA NETWORKS INC
ANET
0.17%
44.
AUTODESK INC
ADSK
0.17%
45.
BLOOM ENERGY CORP CLASS A
BE
0.17%
46.
COHERENT CORP
COHR
0.17%
47.
COMFORT SYSTEMS USA INC
FIX
0.17%
48.
F5 INC
FFIV
0.17%
49.
INTUITIVE SURGICAL INC
ISRG
0.17%
50.
LUMENTUM HOLDINGS INC
LITE
0.17%
51.
META PLATFORMS INC CLASS A
META
0.17%
52.
MICROCHIP TECHNOLOGY INC
MCHP
0.17%
53.
n/a
ZBRA
0.17%
54.
n/a
PLTR
0.17%
55.
QUANTA SERVICES INC
PWR
0.17%
56.
RALPH LAUREN CORP CLASS A
RL
0.17%
57.
ROYAL CARIBBEAN GROUP
RCL
0.17%
58.
SUPER MICRO COMPUTER INC
SMCI
0.17%
59.
TERADYNE INC
TER
0.17%
60.
TEXAS INSTRUMENTS INC
TXN
0.17%
61.
WEST PHARMACEUTICAL SERVICES INC
WST
0.17%
62.
ABBVIE INC
ABBV
0.16%
63.
AMETEK INC
AME
0.16%
64.
AMPHENOL CORP CLASS A
APH
0.16%
65.
APPLE INC
AAPL
0.16%
66.
BIOGEN INC
BIIB
0.16%
67.
BROADCOM INC
AVGO
0.16%
68.
CATERPILLAR INC
CAT
0.16%
69.
CISCO SYSTEMS INC
CSCO
0.16%
70.
COSTCO WHOLESALE CORP
COST
0.16%
71.
DANAHER CORP
DHR
0.16%
72.
DELTA AIR LINES INC
DAL
0.16%
73.
DUPONT DE NEMOURS INC
DD
0.16%
74.
EATON CORP PLC
ETN
0.16%
75.
EBAY INC
EBAY
0.16%
76.
ECHOSTAR CORP CLASS A
ECHO
0.16%
77.
EMCOR GROUP INC
EME
0.16%
78.
EMERSON ELECTRIC CO
EMR
0.16%
79.
FASTENAL CO
FAST
0.16%
80.
FLEX LTD
FLEX
0.16%
81.
FORTIVE CORP
FTV
0.16%
82.
GARTNER INC
IT
0.16%
83.
GE VERNOVA INC
GEV
0.16%
84.
GODADDY INC CLASS A
GDDY
0.16%
85.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.16%
86.
HONEYWELL AEROSPACE INC
HONA
0.16%
87.
HONEYWELL INTERNATIONAL INC
HON
0.16%
88.
HUBBELL INC
HUBB
0.16%
89.
IDEX CORP
IEX
0.16%
90.
INGERSOLL RAND INC
IR
0.16%
91.
INTEL CORP
INTC
0.16%
92.
KLA CORP
KLAC
0.16%
93.
LAM RESEARCH CORP
LRCX
0.16%
94.
LINDE PLC
LIN
0.16%
95.
MARATHON PETROLEUM CORP
MPC
0.16%
96.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.16%
97.
MCKESSON CORP
MCK
0.16%
98.
MICROSOFT CORP
MSFT
0.16%
99.
n/a
CRL
0.16%
100.
n/a
COIN
0.16%
101.
n/a
JCI
0.16%
102.
n/a
DELL
0.16%
103.
NORDSON CORP
NDSN
0.16%
104.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.16%
105.
NVIDIA CORP
NVDA
0.16%
106.
NXP SEMICONDUCTORS NV
NXPI
0.16%
107.
PARKER HANNIFIN CORP
PH
0.16%
108.
PAYPAL HOLDINGS INC
PYPL
0.16%
109.
PHILLIPS 66
PSX
0.16%
110.
PROCTER & GAMBLE CO
PG
0.16%
111.
QNITY ELECTRONICS INC
Q
0.16%
112.
ROCKWELL AUTOMATION INC
ROK
0.16%
113.
SERVICENOW INC
NOW
0.16%
114.
SKYWORKS SOLUTIONS INC
SWKS
0.16%
115.
SOUTHWEST AIRLINES CO
LUV
0.16%
116.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.16%
117.
TELEDYNE TECHNOLOGIES INC
TDY
0.16%
118.
TESLA INC
TSLA
0.16%
119.
THE KROGER CO
KR
0.16%
120.
THERMO FISHER SCIENTIFIC INC
TMO
0.16%
121.
TJX COMPANIES INC
TJX
0.16%
122.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.16%
123.
TRIMBLE INC
TRMB
0.16%
124.
TWILIO INC CLASS A
TWLO
0.16%
125.
UNITED AIRLINES HOLDINGS INC
UAL
0.16%
126.
UNITED RENTALS INC
URI
0.16%
127.
VALERO ENERGY CORP
VLO
0.16%
128.
VEEVA SYSTEMS INC CLASS A
VEEV
0.16%
129.
VIATRIS INC
VTRS
0.16%
130.
VISTRA CORP
VST
0.16%
131.
WATERS CORP
WAT
0.16%
132.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.16%
133.
WILLIAMS-SONOMA INC
WSM
0.16%
134.
3M CO
MMM
0.15%
135.
A.O. SMITH CORP
AOS
0.15%
136.
AFLAC INC
AFL
0.15%
137.
AKAMAI TECHNOLOGIES INC
AKAM
0.15%
138.
ALLEGION PLC
ALLE
0.15%
139.
ALLIANT ENERGY CORP
LNT
0.15%
140.
ALTRIA GROUP INC
MO
0.15%
141.
AMAZON.COM INC
AMZN
0.15%
142.
AMCOR PLC ORDINARY SHARES
AMCR
0.15%
143.
AMERICAN ELECTRIC POWER CO INC
AEP
0.15%
144.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.15%
145.
AMGEN INC
AMGN
0.15%
146.
APA CORP
APA
0.15%
147.
APTIV PLC
APTV
0.15%
148.
ARCH CAPITAL GROUP LTD
ACGL
0.15%
149.
ASSURANT INC
AIZ
0.15%
150.
AT&T INC
T
0.15%
151.
AUTOMATIC DATA PROCESSING INC
ADP
0.15%
152.
AUTOZONE INC
AZO
0.15%
153.
AVERY DENNISON CORP
AVY
0.15%
154.
BAXTER INTERNATIONAL INC
BAX
0.15%
155.
BECTON DICKINSON & CO
BDX
0.15%
156.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.15%
157.
BIO-TECHNE CORP
TECH
0.15%
158.
BLACKROCK INC
BLK
0.15%
159.
CARDINAL HEALTH INC
CAH
0.15%
160.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.15%
161.
CASEY'S GENERAL STORES INC
CASY
0.15%
162.
CENCORA INC
COR
0.15%
163.
CENTENE CORP
CNC
0.15%
164.
CENTERPOINT ENERGY INC
CNP
0.15%
165.
CHEVRON CORP
CVX
0.15%
166.
CHUBB LTD
CB
0.15%
167.
CHURCH & DWIGHT CO INC
CHD
0.15%
168.
CINTAS CORP
CTAS
0.15%
169.
CME GROUP INC CLASS A
CME
0.15%
170.
COCA-COLA CO
KO
0.15%
171.
COLGATE-PALMOLIVE CO
CL
0.15%
172.
CONSOLIDATED EDISON INC
ED
0.15%
173.
CONSTELLATION ENERGY CORP
CEG
0.15%
174.
CORNING INC
GLW
0.15%
175.
CORPAY INC
CPAY
0.15%
176.
CSX CORP
CSX
0.15%
177.
CUMMINS INC
CMI
0.15%
178.
D.R. HORTON INC
DHI
0.15%
179.
DARDEN RESTAURANTS INC
DRI
0.15%
180.
DAVITA INC
DVA
0.15%
181.
DECKERS OUTDOOR CORP
DECK
0.15%
182.
DEERE & CO
DE
0.15%
183.
DEVON ENERGY CORP
DVN
0.15%
184.
DEXCOM INC
DXCM
0.15%
185.
DIGITAL REALTY TRUST INC
DLR
0.15%
186.
DOLLAR GENERAL CORP
DG
0.15%
187.
DOLLAR TREE INC
DLTR
0.15%
188.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.15%
189.
DOVER CORP
DOV
0.15%
190.
ECOLAB INC
ECL
0.15%
191.
EDWARDS LIFESCIENCES CORP
EW
0.15%
192.
ELEVANCE HEALTH INC
ELV
0.15%
193.
ELI LILLY AND CO
LLY
0.15%
194.
EOG RESOURCES INC
EOG
0.15%
195.
EQUINIX INC
EQIX
0.15%
196.
ESSEX PROPERTY TRUST INC
ESS
0.15%
197.
EVEREST GROUP LTD
EG
0.15%
198.
EVERGY INC
EVRG
0.15%
199.
EXTRA SPACE STORAGE INC
EXR
0.15%
200.
EXXONMOBIL HOLDINGS CORP
XOM
0.15%
201.
FACTSET RESEARCH SYSTEMS INC
FDS
0.15%
202.
FERGUSON ENTERPRISES INC
FERG
0.15%
203.
GARMIN LTD
GRMN
0.15%
204.
GENERAL MOTORS CO
GM
0.15%
205.
GILEAD SCIENCES INC
GILD
0.15%
206.
GLOBE LIFE INC
GL
0.15%
207.
HASBRO INC
HAS
0.15%
208.
HCA HEALTHCARE INC
HCA
0.15%
209.
HOST HOTELS & RESORTS INC
HST
0.15%
210.
HOWMET AEROSPACE INC
HWM
0.15%
211.
HP INC
HPQ
0.15%
212.
HUMANA INC
HUM
0.15%
213.
IDEXX LABORATORIES INC
IDXX
0.15%
214.
ILLINOIS TOOL WORKS INC
ITW
0.15%
215.
INSULET CORP
PODD
0.15%
216.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.15%
217.
INTERCONTINENTAL EXCHANGE INC
ICE
0.15%
218.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.15%
219.
IQVIA HOLDINGS INC
IQV
0.15%
220.
IRON MOUNTAIN INC
IRM
0.15%
221.
JABIL INC
JBL
0.15%
222.
JACOBS SOLUTIONS INC
J
0.15%
223.
KENVUE INC
KVUE
0.15%
224.
KEURIG DR PEPPER INC
KDP
0.15%
225.
KIMBERLY-CLARK CORP
KMB
0.15%
226.
KINDER MORGAN INC CLASS P
KMI
0.15%
227.
LABCORP HOLDINGS INC
LH
0.15%
228.
LENNOX INTERNATIONAL INC
LII
0.15%
229.
LIVE NATION ENTERTAINMENT INC
LYV
0.15%
230.
LOCKHEED MARTIN CORP
LMT
0.15%
231.
LOEWS CORP
L
0.15%
232.
MARSH
MRSH
0.15%
233.
MARTIN MARIETTA MATERIALS INC
MLM
0.15%
234.
MASCO CORP
MAS
0.15%
235.
MASTERCARD INC CLASS A
MA
0.15%
236.
METLIFE INC
MET
0.15%
237.
MICRON TECHNOLOGY INC
MU
0.15%
238.
MONSTER BEVERAGE CORP
MNST
0.15%
239.
MOTOROLA SOLUTIONS INC
MSI
0.15%
240.
MSCI INC
MSCI
0.15%
241.
n/a
EXPD
0.15%
242.
n/a
GEHC
0.15%
243.
n/a
CTSH
0.15%
244.
n/a
ODFL
0.15%
245.
n/a
BF-B
0.15%
246.
NASDAQ INC
NDAQ
0.15%
247.
NISOURCE INC
NI
0.15%
248.
NORFOLK SOUTHERN CORP
NSC
0.15%
249.
NUCOR CORP
NUE
0.15%
250.
NVR INC
NVR
0.15%
251.
O'REILLY AUTOMOTIVE INC
ORLY
0.15%
252.
PACKAGING CORP OF AMERICA
PKG
0.15%
253.
PFIZER INC
PFE
0.15%
254.
PHILIP MORRIS INTERNATIONAL INC
PM
0.15%
255.
PINNACLE WEST CAPITAL CORP
PNW
0.15%
256.
PPG INDUSTRIES INC
PPG
0.15%
257.
PPL CORP
PPL
0.15%
258.
PROGRESSIVE CORP
PGR
0.15%
259.
PRUDENTIAL FINANCIAL INC
PRU
0.15%
260.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.15%
261.
PUBLIC STORAGE
PSA
0.15%
262.
PULTEGROUP INC
PHM
0.15%
263.
QUALCOMM INC
QCOM
0.15%
264.
QUEST DIAGNOSTICS INC
DGX
0.15%
265.
REDDIT INC CLASS A SHARES
RDDT
0.15%
266.
REPUBLIC SERVICES INC
RSG
0.15%
267.
RESMED INC
RMD
0.15%
268.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.15%
269.
ROSS STORES INC
ROST
0.15%
270.
SHERWIN-WILLIAMS CO
SHW
0.15%
271.
SIMON PROPERTY GROUP INC
SPG
0.15%
272.
SMURFIT WESTROCK PLC
SW
0.15%
273.
SNAP-ON INC
SNA
0.15%
274.
SOLVENTUM CORP
SOLV
0.15%
275.
SOUTHERN CO
SO
0.15%
276.
STANLEY BLACK & DECKER INC
SWK
0.15%
277.
STEEL DYNAMICS INC
STLD
0.15%
278.
STERIS PLC
STE
0.15%
279.
STRYKER CORP
SYK
0.15%
280.
TAPESTRY INC
TPR
0.15%
281.
TARGA RESOURCES CORP
TRGP
0.15%
282.
TARGET CORP
TGT
0.15%
283.
THE AES CORP
AES
0.15%
284.
THE CIGNA GROUP
CI
0.15%
285.
THE TRAVELERS COMPANIES INC
TRV
0.15%
286.
THE WALT DISNEY CO
DIS
0.15%
287.
TRANSDIGM GROUP INC
TDG
0.15%
288.
TYLER TECHNOLOGIES INC
TYL
0.15%
289.
TYSON FOODS INC CLASS A
TSN
0.15%
290.
UBER TECHNOLOGIES INC
UBER
0.15%
291.
ULTA BEAUTY INC
ULTA
0.15%
292.
UNION PACIFIC CORP
UNP
0.15%
293.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.15%
294.
VERALTO CORP
VLTO
0.15%
295.
VERISIGN INC
VRSN
0.15%
296.
VISA INC CLASS A
V
0.15%
297.
VULCAN MATERIALS CO
VMC
0.15%
298.
VYLOR INC
VYLR
0.15%
299.
W.W. GRAINGER INC
GWW
0.15%
300.
WALMART INC
WMT
0.15%
301.
WEC ENERGY GROUP INC
WEC
0.15%
302.
WILLIAMS COMPANIES INC
WMB
0.15%
303.
WORKDAY INC CLASS A
WDAY
0.15%
304.
WR BERKLEY CORP
WRB
0.15%
305.
XYLEM INC
XYL
0.15%
306.
ZOETIS INC CLASS A
ZTS
0.15%
307.
ABBOTT LABORATORIES
ABT
0.14%
308.
ADOBE INC
ADBE
0.14%
309.
AIR PRODUCTS AND CHEMICALS INC
APD
0.14%
310.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.14%
311.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.14%
312.
ALIGN TECHNOLOGY INC
ALGN
0.14%
313.
AMEREN CORP
AEE
0.14%
314.
AMERICAN EXPRESS CO
AXP
0.14%
315.
AMERICAN TOWER CORP
AMT
0.14%
316.
AMERICAN WATER WORKS CO INC
AWK
0.14%
317.
AMERIPRISE FINANCIAL INC
AMP
0.14%
318.
AON PLC CLASS A
AON
0.14%
319.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.14%
320.
ARCHER-DANIELS-MIDLAND CO
ADM
0.14%
321.
ARTHUR J. GALLAGHER & CO
AJG
0.14%
322.
ATMOS ENERGY CORP
ATO
0.14%
323.
BALL CORP
BALL
0.14%
324.
BEST BUY CO INC
BBY
0.14%
325.
BLOCK INC CLASS A
XYZ
0.14%
326.
BOEING CO
BA
0.14%
327.
BOOKING HOLDINGS INC
BKNG
0.14%
328.
BOSTON SCIENTIFIC CORP
BSX
0.14%
329.
BRISTOL-MYERS SQUIBB CO
BMY
0.14%
330.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.14%
331.
BROWN & BROWN INC
BRO
0.14%
332.
BXP INC
BXP
0.14%
333.
CAMDEN PROPERTY TRUST
CPT
0.14%
334.
CAPITAL ONE FINANCIAL CORP
COF
0.14%
335.
CBOE GLOBAL MARKETS INC
CBOE
0.14%
336.
CBRE GROUP INC CLASS A
CBRE
0.14%
337.
CDW CORP
CDW
0.14%
338.
CHARLES SCHWAB CORP
SCHW
0.14%
339.
CINCINNATI FINANCIAL CORP
CINF
0.14%
340.
CITIGROUP INC
C
0.14%
341.
CITIZENS FINANCIAL GROUP INC
CFG
0.14%
342.
CLOROX CO
CLX
0.14%
343.
CMS ENERGY CORP
CMS
0.14%
344.
CONOCOPHILLIPS
COP
0.14%
345.
CONSTELLATION BRANDS INC CLASS A
STZ
0.14%
346.
COSTAR GROUP INC
CSGP
0.14%
347.
CRH PLC
CRH
0.14%
348.
CROWN CASTLE INC
CCI
0.14%
349.
CVS HEALTH CORP
CVS
0.14%
350.
DIAMONDBACK ENERGY INC
FANG
0.14%
351.
DOMINION ENERGY INC
D
0.14%
352.
DOMINO'S PIZZA INC
DPZ
0.14%
353.
DOW INC
DOW
0.14%
354.
DTE ENERGY CO
DTE
0.14%
355.
DUKE ENERGY CORP
DUK
0.14%
356.
EDISON INTERNATIONAL
EIX
0.14%
357.
ENTERGY CORP
ETR
0.14%
358.
EQT CORP
EQT
0.14%
359.
ERIE INDEMNITY CO CLASS A
ERIE
0.14%
360.
EVERSOURCE ENERGY
ES
0.14%
361.
EXELON CORP
EXC
0.14%
362.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.14%
363.
EXPEDIA GROUP INC
EXPE
0.14%
364.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.14%
365.
FEDEX CORP
FDX
0.14%
366.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.14%
367.
FIFTH THIRD BANCORP
FITB
0.14%
368.
FIRSTENERGY CORP
FE
0.14%
369.
FISERV INC
FISV
0.14%
370.
FORD MOTOR CO
F
0.14%
371.
FRANKLIN TEMPLETON INC
BEN
0.14%
372.
FREEPORT-MCMORAN INC
FCX
0.14%
373.
GE AEROSPACE
GE
0.14%
374.
GENERAL DYNAMICS CORP
GD
0.14%
375.
GENUINE PARTS CO
GPC
0.14%
376.
GLOBAL PAYMENTS INC
GPN
0.14%
377.
HEALTHPEAK PROPERTIES INC
DOC
0.14%
378.
HENRY SCHEIN INC
HSIC
0.14%
379.
HORMEL FOODS CORP
HRL
0.14%
380.
HUNTINGTON BANCSHARES INC
HBAN
0.14%
381.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.14%
382.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.14%
383.
INTERNATIONAL PAPER CO
IP
0.14%
384.
INTUIT INC
INTU
0.14%
385.
INVESCO LTD
IVZ
0.14%
386.
INVITATION HOMES INC
INVH
0.14%
387.
JACK HENRY & ASSOCIATES INC
JKHY
0.14%
388.
JM SMUCKER CO
SJM
0.14%
389.
JOHNSON & JOHNSON
JNJ
0.14%
390.
JPMORGAN CHASE & CO
JPM
0.14%
391.
KEYCORP
KEY
0.14%
392.
KIMCO REALTY CORP
KIM
0.14%
393.
L3HARRIS TECHNOLOGIES INC
LHX
0.14%
394.
LEIDOS HOLDINGS INC
LDOS
0.14%
395.
LENNAR CORP CLASS A
LEN
0.14%
396.
LOWE'S COMPANIES INC
LOW
0.14%
397.
LULULEMON ATHLETICA INC
LULU
0.14%
398.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.14%
399.
M&T BANK CORP
MTB
0.14%
400.
MCDONALD'S CORP
MCD
0.14%
401.
MEDTRONIC PLC
MDT
0.14%
402.
MERCK & CO INC
MRK
0.14%
403.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.14%
404.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.14%
405.
MOODYS CORP
MCO
0.14%
406.
NETFLIX INC
NFLX
0.14%
407.
NEWMONT CORP
NEM
0.14%
408.
NEXTERA ENERGY INC
NEE
0.14%
409.
NIKE INC CLASS B
NKE
0.14%
410.
NORTHERN TRUST CORP
NTRS
0.14%
411.
NORTHROP GRUMMAN CORP
NOC
0.14%
412.
OCCIDENTAL PETROLEUM CORP
OXY
0.14%
413.
OMNICOM GROUP INC
OMC
0.14%
414.
ONEOK INC
OKE
0.14%
415.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.14%
416.
PENTAIR PLC
PNR
0.14%
417.
PEPSICO INC
PEP
0.14%
418.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.14%
419.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.14%
420.
PROLOGIS INC
PLD
0.14%
421.
RAYMOND JAMES FINANCIAL INC
RJF
0.14%
422.
REALTY INCOME CORP
O
0.14%
423.
REGENCY CENTERS CORP
REG
0.14%
424.
REGENERON PHARMACEUTICALS INC
REGN
0.14%
425.
REGIONS FINANCIAL CORP
RF
0.14%
426.
ROPER TECHNOLOGIES INC
ROP
0.14%
427.
RTX CORP
RTX
0.14%
428.
S&P GLOBAL INC
SPGI
0.14%
429.
SALESFORCE INC
CRM
0.14%
430.
SANDISK CORP ORDINARY SHARES
SNDK
0.14%
431.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.14%
432.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.14%
433.
SEMPRA
SRE
0.14%
434.
SKYDANCE CORP ORDINARY SHARES CLASS B
SKYD
0.14%
435.
STARBUCKS CORP
SBUX
0.14%
436.
STATE STREET CORP
STT
0.14%
437.
SYNCHRONY FINANCIAL
SYF
0.14%
438.
SYSCO CORP
SYY
0.14%
439.
T-MOBILE US INC
TMUS
0.14%
440.
T. ROWE PRICE GROUP INC
TROW
0.14%
441.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.14%
442.
TEXAS PACIFIC LAND CORP
TPL
0.14%
443.
TEXTRON INC
TXT
0.14%
444.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.14%
445.
THE HARTFORD INSURANCE GROUP INC
HIG
0.14%
446.
THE HERSHEY CO
HSY
0.14%
447.
THE HOME DEPOT INC
HD
0.14%
448.
TKO GROUP HOLDINGS INC
TKO
0.14%
449.
TRACTOR SUPPLY CO
TSCO
0.14%
450.
TRUIST FINANCIAL CORP
TFC
0.14%
451.
U.S. BANCORP
USB
0.14%
452.
UDR INC
UDR
0.14%
453.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.14%
454.
UNITEDHEALTH GROUP INC
UNH
0.14%
455.
VENTAS INC
VTR
0.14%
456.
VERISK ANALYTICS INC
VRSK
0.14%
457.
VERIZON COMMUNICATIONS INC
VZ
0.14%
458.
VERTEX PHARMACEUTICALS INC
VRTX
0.14%
459.
VERTIV HOLDINGS CO CLASS A
VRT
0.14%
460.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.14%
461.
VIVMARK RESIDENTIAL
VMRK
0.14%
462.
WASTE MANAGEMENT INC
WM
0.14%
463.
WELLS FARGO & CO
WFC
0.14%
464.
WELLTOWER INC
WELL
0.14%
465.
WILLIS TOWERS WATSON PLC
WTW
0.14%
466.
XCEL ENERGY INC
XEL
0.14%
467.
YUM BRANDS INC
YUM
0.14%
468.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.14%
469.
ALBEMARLE CORP
ALB
0.13%
470.
ALLSTATE CORP
ALL
0.13%
471.
APOLLO GLOBAL MANAGEMENT INC
APO
0.13%
472.
ARES MANAGEMENT CORP ORDINARY SHARES CLASS A
ARES
0.13%
473.
AXON ENTERPRISE INC
AXON
0.13%
474.
BAKER HUGHES CO CLASS A
BKR
0.13%
475.
BANK OF AMERICA CORP
BAC
0.13%
476.
BANK OF NEW YORK MELLON CORP
BNY
0.13%
477.
BLACKSTONE INC
BX
0.13%
478.
BUNGE GLOBAL SA
BG
0.13%
479.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.13%
480.
CARVANA CO CLASS A
CVNA
0.13%
481.
CF INDUSTRIES HOLDINGS INC
CF
0.13%
482.
CHIPOTLE MEXICAN GRILL INC
CMG
0.13%
483.
COMCAST CORP CLASS A
CMCSA
0.13%
484.
COPART INC
CPRT
0.13%
485.
EQUIFAX INC
EFX
0.13%
486.
FIRST SOLAR INC
FSLR
0.13%
487.
GENERAL MILLS INC
GIS
0.13%
488.
HALLIBURTON CO
HAL
0.13%
489.
INCYTE CORP
INCY
0.13%
490.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.13%
491.
KKR & CO INC ORDINARY SHARES
KKR
0.13%
492.
LAS VEGAS SANDS CORP
LVS
0.13%
493.
MORGAN STANLEY
MS
0.13%
494.
n/a
FIS
0.13%
495.
n/a
MKC
0.13%
496.
NRG ENERGY INC
NRG
0.13%
497.
ORACLE CORP
ORCL
0.13%
498.
PACCAR INC
PCAR
0.13%
499.
PAYCHEX INC
PAYX
0.13%
500.
PG&E CORP
PCG
0.13%
501.
ROLLINS INC
ROL
0.13%
502.
SLB LTD
SLB
0.13%
503.
THE COOPER COMPANIES INC
COO
0.13%
504.
THE GOLDMAN SACHS GROUP INC
GS
0.13%
505.
THE KRAFT HEINZ CO
KHC
0.13%
506.
WESTERN DIGITAL CORP
WDC
0.13%
507.
WYNN RESORTS LTD
WYNN
0.13%
508.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.12%
509.
GEN DIGITAL INC
GEN
0.12%
510.
THE MOSAIC CO
MOS
0.12%
511.
WEYERHAEUSER CO
WY
0.12%
512.
FAIR ISAAC CORP
FICO
0.11%
513.
MGM RESORTS INTERNATIONAL
MGM
0.11%
514.
NEWS CORP CLASS A
NWSA
0.11%
515.
ALPHABET INC CLASS A
GOOGL
0.09%
516.
FOX CORP CLASS A
FOXA
0.09%
517.
ALPHABET INC CLASS C
GOOG
0.07%
518.
FOX CORP CLASS B
FOX
0.06%
519.
NEWS CORP CLASS B
NWS
0.04%
520.
HOLOGIC INC
n/a
0.00%
521.
CASH
n/a
0.00%