USPX: FRANKLIN U.S. EQUITY INDEX ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: FRANKLIN U.S. EQUITY INDEX ETF (USPX)
What this ETF is trying to do
The FRANKLIN U.S. EQUITY INDEX ETF (ticker: USPX) is an exchange-traded fund that tracks a large group of U.S. companies. It holds 475 different stocks. By owning this ETF, an investor is getting exposure to many different businesses at once rather than just one.
Top Holdings
Because this is a large fund, the list below only shows some of its biggest holdings. These companies make up a portion of the total fund:
• NVIDIA CORP (7.89%)
• APPLE INC (7.38%)
• MICROSOFT CORP (5.59%)
• AMAZON.COM INC (3.69%)
• ALPHABET INC CLASS A (2.97%)
• BROADCOM INC (2.49%)
• META PLATFORMS INC CLASS A (2.47%)
• ALPHABET INC CLASS C (2.39%)
• MICRON TECHNOLOGY INC (1.81%)
• TESLA INC (1.61%)
Please remember that holdings can change over time.
What the numbers show
When looking at how an ETF performs, it is important to know the difference between "price return" and "total return."
• Price Return only measures how much the share price went up or down.
• Total Return includes both the price change AND any cash distributions (dividends) paid out.
For USPX, here is the performance data:
• Year-to-Date (YTD): The price return is approximately 13.93%, while the total return is approximately 14.82%.
• One Year: The price return was approximately 15.84%, and the total return was approximately 17.14%.
• Three Year: The price return was approximately 81.17%, and the total return was approximately 87.99%.
To give you an idea of price movement, the estimated price from roughly one year ago was $58.80. The current price is $68.11.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of approximately 1.01%. It usually pays out cash quarterly, and it has made 4 payments in the last 12 months. While these payments provide cash, a high yield does not guarantee that your original investment will stay the same value.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly. StockValueFinder uses an "erosion-risk score" to help monitor this. For USPX, the erosion score is 100, and the label shows "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown positive price returns and total returns over the last year and three years.
• It provides exposure to many large, well-known companies.
Cons
• The distribution yield is relatively low at approximately 1.01%.
Beginner takeaway
When studying USPX, notice that the total return is higher than the price return. This happens because the fund's total return includes the extra value from cash distributions. Always look at both numbers to see the full picture of how a fund has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
475 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.89% |
| 2 | APPLE INC | AAPL | 7.38% |
| 3 | MICROSOFT CORP | MSFT | 5.59% |
| 4 | AMAZON.COM INC | AMZN | 3.69% |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.97% |
| 6 | BROADCOM INC | AVGO | 2.49% |
| 7 | META PLATFORMS INC CLASS A | META | 2.47% |
| 8 | ALPHABET INC CLASS C | GOOG | 2.39% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.81% |
| 10 | TESLA INC | TSLA | 1.61% |
Show all 475 holdings
1.
NVIDIA CORP
NVDA
7.89%
2.
APPLE INC
AAPL
7.38%
3.
MICROSOFT CORP
MSFT
5.59%
4.
AMAZON.COM INC
AMZN
3.69%
5.
ALPHABET INC CLASS A
GOOGL
2.97%
6.
BROADCOM INC
AVGO
2.49%
7.
META PLATFORMS INC CLASS A
META
2.47%
8.
ALPHABET INC CLASS C
GOOG
2.39%
9.
MICRON TECHNOLOGY INC
MU
1.81%
10.
TESLA INC
TSLA
1.61%
11.
ADVANCED MICRO DEVICES INC
AMD
1.51%
12.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.40%
13.
ELI LILLY AND CO
LLY
1.38%
14.
JPMORGAN CHASE & CO
JPM
1.34%
15.
EXXONMOBIL HOLDINGS CORP
XOM
0.99%
16.
JOHNSON & JOHNSON
JNJ
0.98%
17.
VISA INC CLASS A
V
0.92%
18.
INTEL CORP
INTC
0.86%
19.
WALMART INC
WMT
0.73%
20.
ABBVIE INC
ABBV
0.70%
21.
MASTERCARD INC CLASS A
MA
0.68%
22.
n/a
PLTR
0.64%
23.
CISCO SYSTEMS INC
CSCO
0.63%
24.
COSTCO WHOLESALE CORP
COST
0.61%
25.
CHEVRON CORP
CVX
0.57%
26.
LAM RESEARCH CORP
LRCX
0.57%
27.
APPLIED MATERIALS INC
AMAT
0.56%
28.
CATERPILLAR INC
CAT
0.55%
29.
BANK OF AMERICA CORP
BAC
0.54%
30.
MERCK & CO INC
MRK
0.54%
31.
COCA-COLA CO
KO
0.52%
32.
PROCTER & GAMBLE CO
PG
0.52%
33.
UNITEDHEALTH GROUP INC
UNH
0.50%
34.
GE AEROSPACE
GE
0.49%
35.
PALO ALTO NETWORKS INC
PANW
0.48%
36.
NETFLIX INC
NFLX
0.45%
37.
PHILIP MORRIS INTERNATIONAL INC
PM
0.45%
38.
n/a
SPCX
0.44%
39.
THE HOME DEPOT INC
HD
0.44%
40.
THE GOLDMAN SACHS GROUP INC
GS
0.42%
41.
SANDISK CORP ORDINARY SHARES
SNDK
0.40%
42.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.39%
43.
RTX CORP
RTX
0.39%
44.
GE VERNOVA INC
GEV
0.38%
45.
THERMO FISHER SCIENTIFIC INC
TMO
0.38%
46.
KLA CORP
KLAC
0.37%
47.
ORACLE CORP
ORCL
0.37%
48.
TEXAS INSTRUMENTS INC
TXN
0.37%
49.
WELLS FARGO & CO
WFC
0.37%
50.
MORGAN STANLEY
MS
0.35%
51.
MARVELL TECHNOLOGY INC
MRVL
0.34%
52.
AMGEN INC
AMGN
0.33%
53.
CITIGROUP INC
C
0.33%
54.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.33%
55.
LINDE PLC
LIN
0.32%
56.
ARISTA NETWORKS INC
ANET
0.31%
57.
QUALCOMM INC
QCOM
0.31%
58.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.31%
59.
AMPHENOL CORP CLASS A
APH
0.30%
60.
ANALOG DEVICES INC
ADI
0.29%
61.
VERIZON COMMUNICATIONS INC
VZ
0.29%
62.
GILEAD SCIENCES INC
GILD
0.28%
63.
SALESFORCE INC
CRM
0.28%
64.
ABBOTT LABORATORIES
ABT
0.27%
65.
DEERE & CO
DE
0.27%
66.
PEPSICO INC
PEP
0.27%
67.
THE WALT DISNEY CO
DIS
0.27%
68.
AT&T INC
T
0.26%
69.
EATON CORP PLC
ETN
0.26%
70.
FRANKLIN INSTL U.S. GOVT MNY MKT FUND
INFXX
0.25%
71.
MCDONALD'S CORP
MCD
0.25%
72.
UNION PACIFIC CORP
UNP
0.25%
73.
WELLTOWER INC
WELL
0.25%
74.
WESTERN DIGITAL CORP
WDC
0.25%
75.
AMERICAN EXPRESS CO
AXP
0.24%
76.
BOEING CO
BA
0.24%
77.
CHARLES SCHWAB CORP
SCHW
0.24%
78.
n/a
DELL
0.24%
79.
NEXTERA ENERGY INC
NEE
0.24%
80.
PFIZER INC
PFE
0.24%
81.
CONOCOPHILLIPS
COP
0.23%
82.
BLACKROCK INC
BLK
0.22%
83.
DANAHER CORP
DHR
0.22%
84.
SERVICENOW INC
NOW
0.22%
85.
TJX COMPANIES INC
TJX
0.22%
86.
INTUITIVE SURGICAL INC
ISRG
0.21%
87.
UBER TECHNOLOGIES INC
UBER
0.21%
88.
NEWMONT CORP
NEM
0.20%
89.
VERTEX PHARMACEUTICALS INC
VRTX
0.20%
90.
BRISTOL-MYERS SQUIBB CO
BMY
0.19%
91.
PROLOGIS INC
PLD
0.19%
92.
BOOKING HOLDINGS INC
BKNG
0.18%
93.
CAPITAL ONE FINANCIAL CORP
COF
0.18%
94.
CHUBB LTD
CB
0.18%
95.
CORNING INC
GLW
0.18%
96.
S&P GLOBAL INC
SPGI
0.18%
97.
ACCENTURE PLC CLASS A
ACN
0.17%
98.
ALTRIA GROUP INC
MO
0.17%
99.
CLOUDFLARE INC
NET
0.17%
100.
FORTINET INC
FTNT
0.17%
101.
MEDTRONIC PLC
MDT
0.17%
102.
PARKER HANNIFIN CORP
PH
0.17%
103.
PROGRESSIVE CORP
PGR
0.17%
104.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.17%
105.
VALERO ENERGY CORP
VLO
0.17%
106.
AUTOMATIC DATA PROCESSING INC
ADP
0.16%
107.
CVS HEALTH CORP
CVS
0.16%
108.
FREEPORT-MCMORAN INC
FCX
0.16%
109.
LOCKHEED MARTIN CORP
LMT
0.16%
110.
LOWE'S COMPANIES INC
LOW
0.16%
111.
MARATHON PETROLEUM CORP
MPC
0.16%
112.
MCKESSON CORP
MCK
0.16%
113.
STARBUCKS CORP
SBUX
0.16%
114.
BANK OF NEW YORK MELLON CORP
BNY
0.15%
115.
EQUINIX INC
EQIX
0.15%
116.
PHILLIPS 66
PSX
0.15%
117.
STRYKER CORP
SYK
0.15%
118.
3M CO
MMM
0.14%
119.
ADOBE INC
ADBE
0.14%
120.
CME GROUP INC CLASS A
CME
0.14%
121.
DUKE ENERGY CORP
DUK
0.14%
122.
HOWMET AEROSPACE INC
HWM
0.14%
123.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.14%
124.
SOUTHERN CO
SO
0.14%
125.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.14%
126.
U.S. BANCORP
USB
0.14%
127.
VERTIV HOLDINGS CO CLASS A
VRT
0.14%
128.
BLACKSTONE INC
BX
0.13%
129.
CADENCE DESIGN SYSTEMS INC
CDNS
0.13%
130.
CONSTELLATION ENERGY CORP
CEG
0.13%
131.
CSX CORP
CSX
0.13%
132.
ELEVANCE HEALTH INC
ELV
0.13%
133.
EMERSON ELECTRIC CO
EMR
0.13%
134.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
135.
MERCADOLIBRE INC
MELI
0.13%
136.
n/a
JCI
0.13%
137.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.13%
138.
QUANTA SERVICES INC
PWR
0.13%
139.
WILLIAMS COMPANIES INC
WMB
0.13%
140.
AMERICAN TOWER CORP
AMT
0.12%
141.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.12%
142.
COMCAST CORP CLASS A
CMCSA
0.12%
143.
DATADOG INC CLASS A
DDOG
0.12%
144.
GENERAL DYNAMICS CORP
GD
0.12%
145.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.12%
146.
ILLINOIS TOOL WORKS INC
ITW
0.12%
147.
INTUIT INC
INTU
0.12%
148.
LUMENTUM HOLDINGS INC
LITE
0.12%
149.
MARSH
MRSH
0.12%
150.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.12%
151.
REGENERON PHARMACEUTICALS INC
REGN
0.12%
152.
SLB LTD
SLB
0.12%
153.
SYNOPSYS INC
SNPS
0.12%
154.
T-MOBILE US INC
TMUS
0.12%
155.
WASTE MANAGEMENT INC
WM
0.12%
156.
BLOOM ENERGY CORP CLASS A
BE
0.11%
157.
CUMMINS INC
CMI
0.11%
158.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.11%
159.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.11%
160.
ECOLAB INC
ECL
0.11%
161.
EOG RESOURCES INC
EOG
0.11%
162.
GENERAL MOTORS CO
GM
0.11%
163.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.11%
164.
MOODYS CORP
MCO
0.11%
165.
MOTOROLA SOLUTIONS INC
MSI
0.11%
166.
n/a
WBD
0.11%
167.
NORTHROP GRUMMAN CORP
NOC
0.11%
168.
ROSS STORES INC
ROST
0.11%
169.
SHERWIN-WILLIAMS CO
SHW
0.11%
170.
TARGET CORP
TGT
0.11%
171.
THE TRAVELERS COMPANIES INC
TRV
0.11%
172.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.11%
173.
AMERICAN ELECTRIC POWER CO INC
AEP
0.10%
174.
BOSTON SCIENTIFIC CORP
BSX
0.10%
175.
CINTAS CORP
CTAS
0.10%
176.
COLGATE-PALMOLIVE CO
CL
0.10%
177.
DEXCOM INC
DXCM
0.10%
178.
DIAMONDBACK ENERGY INC
FANG
0.10%
179.
DIGITAL REALTY TRUST INC
DLR
0.10%
180.
FEDEX CORP
FDX
0.10%
181.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.10%
182.
HONEYWELL INTERNATIONAL INC
HON
0.10%
183.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
184.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.10%
185.
NORFOLK SOUTHERN CORP
NSC
0.10%
186.
O'REILLY AUTOMOTIVE INC
ORLY
0.10%
187.
SIMON PROPERTY GROUP INC
SPG
0.10%
188.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.10%
189.
THE CIGNA GROUP
CI
0.10%
190.
TRANSDIGM GROUP INC
TDG
0.10%
191.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
192.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.09%
193.
ALLSTATE CORP
ALL
0.09%
194.
AMETEK INC
AME
0.09%
195.
AON PLC CLASS A
AON
0.09%
196.
ARTHUR J. GALLAGHER & CO
AJG
0.09%
197.
ASTERA LABS INC
ALAB
0.09%
198.
BAKER HUGHES CO CLASS A
BKR
0.09%
199.
CENCORA INC
COR
0.09%
200.
CRH PLC
CRH
0.09%
201.
HCA HEALTHCARE INC
HCA
0.09%
202.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.09%
203.
KINDER MORGAN INC CLASS P
KMI
0.09%
204.
MONSTER BEVERAGE CORP
MNST
0.09%
205.
NUCOR CORP
NUE
0.09%
206.
ONEOK INC
OKE
0.09%
207.
ROYAL CARIBBEAN GROUP
RCL
0.09%
208.
STRATEGY INC CLASS A
MSTR
0.09%
209.
TARGA RESOURCES CORP
TRGP
0.09%
210.
TERADYNE INC
TER
0.09%
211.
TRUIST FINANCIAL CORP
TFC
0.09%
212.
UNITED RENTALS INC
URI
0.09%
213.
W.W. GRAINGER INC
GWW
0.09%
214.
AFLAC INC
AFL
0.08%
215.
APOLLO GLOBAL MANAGEMENT INC
APO
0.08%
216.
BECTON DICKINSON & CO
BDX
0.08%
217.
CARDINAL HEALTH INC
CAH
0.08%
218.
CARNIVAL CORPORATION LTD
CCL
0.08%
219.
CHENIERE ENERGY INC
LNG
0.08%
220.
COHERENT CORP
COHR
0.08%
221.
COMFORT SYSTEMS USA INC
FIX
0.08%
222.
CORTEVA INC
CTVA
0.08%
223.
DELTA AIR LINES INC
DAL
0.08%
224.
DEVON ENERGY CORP
DVN
0.08%
225.
DOMINION ENERGY INC
D
0.08%
226.
FASTENAL CO
FAST
0.08%
227.
FORD MOTOR CO
F
0.08%
228.
METLIFE INC
MET
0.08%
229.
NXP SEMICONDUCTORS NV
NXPI
0.08%
230.
PACCAR INC
PCAR
0.08%
231.
REALTY INCOME CORP
O
0.08%
232.
ROCKWELL AUTOMATION INC
ROK
0.08%
233.
SEMPRA
SRE
0.08%
234.
SMURFIT WESTROCK PLC
SW
0.08%
235.
VERISK ANALYTICS INC
VRSK
0.08%
236.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.08%
237.
VULCAN MATERIALS CO
VMC
0.08%
238.
WEST PHARMACEUTICAL SERVICES INC
WST
0.08%
239.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.08%
240.
WILLIS TOWERS WATSON PLC
WTW
0.08%
241.
XYLEM INC
XYL
0.08%
242.
ZOETIS INC CLASS A
ZTS
0.08%
243.
AGILENT TECHNOLOGIES INC
A
0.07%
244.
AUTODESK INC
ADSK
0.07%
245.
AUTOZONE INC
AZO
0.07%
246.
CARVANA CO CLASS A
CVNA
0.07%
247.
CIENA CORP
CIEN
0.07%
248.
EBAY INC
EBAY
0.07%
249.
EDWARDS LIFESCIENCES CORP
EW
0.07%
250.
ENTERGY CORP
ETR
0.07%
251.
FIFTH THIRD BANCORP
FITB
0.07%
252.
GARMIN LTD
GRMN
0.07%
253.
HONEYWELL AEROSPACE INC
HONA
0.07%
254.
HUMANA INC
HUM
0.07%
255.
KEURIG DR PEPPER INC
KDP
0.07%
256.
MSCI INC
MSCI
0.07%
257.
PAYPAL HOLDINGS INC
PYPL
0.07%
258.
PUBLIC STORAGE
PSA
0.07%
259.
STATE STREET CORP
STT
0.07%
260.
VENTAS INC
VTR
0.07%
261.
VISTRA CORP
VST
0.07%
262.
XCEL ENERGY INC
XEL
0.07%
263.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
264.
AMERIPRISE FINANCIAL INC
AMP
0.06%
265.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
266.
BLOCK INC CLASS A
XYZ
0.06%
267.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.06%
268.
CBRE GROUP INC CLASS A
CBRE
0.06%
269.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
270.
CONSOLIDATED EDISON INC
ED
0.06%
271.
EXELON CORP
EXC
0.06%
272.
FERGUSON ENTERPRISES INC
FERG
0.06%
273.
FLEX LTD
FLEX
0.06%
274.
IDEXX LABORATORIES INC
IDXX
0.06%
275.
ILLUMINA INC
ILMN
0.06%
276.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
277.
IQVIA HOLDINGS INC
IQV
0.06%
278.
L3HARRIS TECHNOLOGIES INC
LHX
0.06%
279.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
280.
n/a
COIN
0.06%
281.
NETAPP INC
NTAP
0.06%
282.
NIKE INC CLASS B
NKE
0.06%
283.
OCCIDENTAL PETROLEUM CORP
OXY
0.06%
284.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
285.
REPUBLIC SERVICES INC
RSG
0.06%
286.
ROCKET LAB CORP
RKLB
0.06%
287.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
288.
TWILIO INC CLASS A
TWLO
0.06%
289.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
290.
WATERS CORP
WAT
0.06%
291.
WORKDAY INC CLASS A
WDAY
0.06%
292.
YUM BRANDS INC
YUM
0.06%
293.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.05%
294.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
295.
AXON ENTERPRISE INC
AXON
0.05%
296.
BIOGEN INC
BIIB
0.05%
297.
CENTENE CORP
CNC
0.05%
298.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.05%
299.
CROWN CASTLE INC
CCI
0.05%
300.
D.R. HORTON INC
DHI
0.05%
301.
EQT CORP
EQT
0.05%
302.
EVERPURE INC CLASS A
P
0.05%
303.
HP INC
HPQ
0.05%
304.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
305.
INGERSOLL RAND INC
IR
0.05%
306.
IRON MOUNTAIN INC
IRM
0.05%
307.
JABIL INC
JBL
0.05%
308.
KENVUE INC
KVUE
0.05%
309.
KIMBERLY-CLARK CORP
KMB
0.05%
310.
MONGODB INC CLASS A
MDB
0.05%
311.
n/a
ODFL
0.05%
312.
n/a
GEHC
0.05%
313.
NASDAQ INC
NDAQ
0.05%
314.
NORTHERN TRUST CORP
NTRS
0.05%
315.
PAYCHEX INC
PAYX
0.05%
316.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
317.
RESMED INC
RMD
0.05%
318.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.05%
319.
ROPER TECHNOLOGIES INC
ROP
0.05%
320.
STEEL DYNAMICS INC
STLD
0.05%
321.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.05%
322.
SYSCO CORP
SYY
0.05%
323.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
324.
THE KROGER CO
KR
0.05%
325.
UNITED AIRLINES HOLDINGS INC
UAL
0.05%
326.
WEC ENERGY GROUP INC
WEC
0.05%
327.
AMEREN CORP
AEE
0.04%
328.
AMERICAN WATER WORKS CO INC
AWK
0.04%
329.
ATMOS ENERGY CORP
ATO
0.04%
330.
CENTERPOINT ENERGY INC
CNP
0.04%
331.
CINCINNATI FINANCIAL CORP
CINF
0.04%
332.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
333.
COPART INC
CPRT
0.04%
334.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.04%
335.
CORPAY INC
CPAY
0.04%
336.
DARDEN RESTAURANTS INC
DRI
0.04%
337.
DOLLAR GENERAL CORP
DG
0.04%
338.
DOVER CORP
DOV
0.04%
339.
DTE ENERGY CO
DTE
0.04%
340.
EMCOR GROUP INC
EME
0.04%
341.
ENTEGRIS INC
ENTG
0.04%
342.
EVERSOURCE ENERGY
ES
0.04%
343.
EXTRA SPACE STORAGE INC
EXR
0.04%
344.
F5 INC
FFIV
0.04%
345.
FIRSTENERGY CORP
FE
0.04%
346.
FISERV INC
FISV
0.04%
347.
HALLIBURTON CO
HAL
0.04%
348.
HUBBELL INC
HUBB
0.04%
349.
INSMED INC
INSM
0.04%
350.
LABCORP HOLDINGS INC
LH
0.04%
351.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
352.
LPL FINANCIAL HOLDINGS INC
LPLA
0.04%
353.
n/a
ARES
0.04%
354.
n/a
CTSH
0.04%
355.
PPG INDUSTRIES INC
PPG
0.04%
356.
PPL CORP
PPL
0.04%
357.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
358.
SYNCHRONY FINANCIAL
SYF
0.04%
359.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
360.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
361.
THE HERSHEY CO
HSY
0.04%
362.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
363.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
364.
BROWN & BROWN INC
BRO
0.03%
365.
CDW CORP
CDW
0.03%
366.
CHURCH & DWIGHT CO INC
CHD
0.03%
367.
CMS ENERGY CORP
CMS
0.03%
368.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.03%
369.
DOLLAR TREE INC
DLTR
0.03%
370.
DOW INC
DOW
0.03%
371.
DUPONT DE NEMOURS INC
DD
0.03%
372.
EAST WEST BANCORP INC
EWBC
0.03%
373.
EDISON INTERNATIONAL
EIX
0.03%
374.
EQUIFAX INC
EFX
0.03%
375.
EVERGY INC
EVRG
0.03%
376.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
377.
FAIR ISAAC CORP
FICO
0.03%
378.
FIRST SOLAR INC
FSLR
0.03%
379.
FORTIVE CORP
FTV
0.03%
380.
GENERAL MILLS INC
GIS
0.03%
381.
GENUINE PARTS CO
GPC
0.03%
382.
GLOBAL PAYMENTS INC
GPN
0.03%
383.
HEICO CORP CLASS A
HEI-A
0.03%
384.
INCYTE CORP
INCY
0.03%
385.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
386.
INTERNATIONAL PAPER CO
IP
0.03%
387.
JACOBS SOLUTIONS INC
J
0.03%
388.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
389.
KEYCORP
KEY
0.03%
390.
LENNAR CORP CLASS A
LEN
0.03%
391.
LOEWS CORP
L
0.03%
392.
MARKEL GROUP INC
MKL
0.03%
393.
n/a
FWONK
0.03%
394.
n/a
EXPD
0.03%
395.
n/a
FIS
0.03%
396.
NISOURCE INC
NI
0.03%
397.
NRG ENERGY INC
NRG
0.03%
398.
OMNICOM GROUP INC
OMC
0.03%
399.
PTC INC
PTC
0.03%
400.
REGIONS FINANCIAL CORP
RF
0.03%
401.
ROYALTY PHARMA PLC CLASS A
RPRX
0.03%
402.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
403.
SNAP-ON INC
SNA
0.03%
404.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.03%
405.
SOUTHERN COPPER CORP
SCCO
0.03%
406.
SOUTHWEST AIRLINES CO
LUV
0.03%
407.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.03%
408.
STERIS PLC
STE
0.03%
409.
SUPER MICRO COMPUTER INC
SMCI
0.03%
410.
T. ROWE PRICE GROUP INC
TROW
0.03%
411.
TEXAS PACIFIC LAND CORP
TPL
0.03%
412.
THE KRAFT HEINZ CO
KHC
0.03%
413.
ULTA BEAUTY INC
ULTA
0.03%
414.
VERALTO CORP
VLTO
0.03%
415.
VERISIGN INC
VRSN
0.03%
416.
WR BERKLEY CORP
WRB
0.03%
417.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
418.
ZOOM COMMUNICATIONS INC
ZM
0.03%
419.
ZSCALER INC
ZS
0.03%
420.
ALLIANT ENERGY CORP
LNT
0.02%
421.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.02%
422.
BURLINGTON STORES INC
BURL
0.02%
423.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
424.
ESSEX PROPERTY TRUST INC
ESS
0.02%
425.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.02%
426.
FLUTTER ENTERTAINMENT PLC
FLUT
0.02%
427.
FOX CORP CLASS A
FOXA
0.02%
428.
HEICO CORP
HEI
0.02%
429.
INVITATION HOMES INC
INVH
0.02%
430.
KIMCO REALTY CORP
KIM
0.02%
431.
LAS VEGAS SANDS CORP
LVS
0.02%
432.
LEIDOS HOLDINGS INC
LDOS
0.02%
433.
LENNOX INTERNATIONAL INC
LII
0.02%
434.
LULULEMON ATHLETICA INC
LULU
0.02%
435.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
436.
MASCO CORP
MAS
0.02%
437.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
438.
n/a
CRCL
0.02%
439.
NEWS CORP CLASS A
NWSA
0.02%
440.
NVR INC
NVR
0.02%
441.
ROLLINS INC
ROL
0.02%
442.
SUN COMMUNITIES INC
SUI
0.02%
443.
TEXTRON INC
TXT
0.02%
444.
TRACTOR SUPPLY CO
TSCO
0.02%
445.
TRIMBLE INC
TRMB
0.02%
446.
TYLER TECHNOLOGIES INC
TYL
0.02%
447.
TYSON FOODS INC CLASS A
TSN
0.02%
448.
W.P. CAREY INC
WPC
0.02%
449.
WATSCO INC ORDINARY SHARES
WSO
0.02%
450.
WEYERHAEUSER CO
WY
0.02%
451.
CCP INITIAL MARGIN JPMUSD
n/a
0.01%
452.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
453.
FOX CORP CLASS B
FOX
0.01%
454.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.01%
455.
NEWS CORP CLASS B
NWS
0.01%
456.
THE CARLYLE GROUP INC
CG
0.01%
457.
VIVMARK RESIDENTIAL
VMRK
0.01%
458.
ALROSA PJSC
n/a
0.00%
459.
CASH
n/a
0.00%
460.
GAZPROM PJSC
n/a
0.00%
461.
HOLOGIC INC- CVR
n/a
0.00%
462.
INTER RAO UES PJSC
n/a
0.00%
463.
JP MORGAN FUTURES CASH BALANCE USD
n/a
0.00%
464.
NOVOLIPETSK STEEL PJSC
n/a
0.00%
465.
PHOSAGRO PJSC
n/a
0.00%
466.
PJSC LUKOIL
n/a
0.00%
467.
PJSC MINING & METALLURGICAL CO NORILSK NICKEL
n/a
0.00%
468.
POLYUS PJSC
n/a
0.00%
469.
ROSNEFT OIL CO
n/a
0.00%
470.
RUSSIAN RUBLE
n/a
0.00%
471.
SEVERSTAL PAO
n/a
0.00%
472.
SURGUTNEFTEGAS PJSC
n/a
0.00%
473.
SURGUTNEFTEGAS PJSC PFD
n/a
0.00%
474.
TATNEFT PJSC
n/a
0.00%
475.
UNITED CO RUSAL INTERNATIONAL PJSC
n/a
0.00%