RSPA Invesco S&P 500 Equal Weight Income Advantage ETF
52.52
0.05 (+0.10%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.47 | Day Range | 52.40 – 52.65 |
| 52-Week Range | 49.03 – 55.16 | Volume | 250.60K |
| Avg Volume | 231.95K | AUM | $1.21B (Oct 10, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | 9.24% |
| NAV | 52.31 | Premium/Discount | +0.40% indicative |
| Inception | Jul 17, 2024 | Holdings | 520 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | S&P 500 |
| CUSIP | 46090A697 | ISIN | US46090A6973 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This fund aims to provide investors with exposure to the S&P 500 Equal Weight Index. It achieves this while also employing an actively managed options strategy, specifically crafted to generate income, offer some protection against market downturns, and ensure continued participation in potential upward movements.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.09% | -2.52% | +2.98% | +3.06% | +2.54% | — | — | — | +1.74% |
| Total return | -1.09% | -1.76% | +6.23% | +8.83% | +10.83% | — | — | — | +10.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.32% | Annual cost of a $10,000 investment | $32.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 523 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 19.64% | 238.04M | $238.0M |
| 2 | Goldman Sachs Group Inc/The 135.70% 10/15/2026 | — | 0.58% | 7.04M | $7.0M |
| 3 | Toronto-Dominion Bank/The 129.75% 10/15/2026 | — | 0.53% | 6.26M | $6.4M |
| 4 | Goldman Sachs Group Inc/The 119.21% 10/16/2026 | — | 0.41% | 5.01M | $5.0M |
| 5 | Royal Bank of Canada 135.71% 10/20/2026 | — | 0.40% | 4.95M | $4.9M |
| 6 | Wells Fargo & Co 144.38% 10/23/2026 | — | 0.37% | 4.65M | $4.5M |
| 7 | Barclays Bank PLC 163.50% 10/27/2026 | — | 0.35% | 4.38M | $4.2M |
| 8 | JPMorgan Chase & Co 139.00% 10/21/2026 | — | 0.34% | 4.24M | $4.1M |
| 9 | Mizuho Financial Group Inc 116.00% 10/19/2026 | — | 0.34% | 4.11M | $4.1M |
| 10 | JPMorgan Chase & Co 136.50% 11/04/2026 | — | 0.33% | 4.00M | $4.0M |
| 11 | JPMorgan Chase & Co 150.06% 10/30/2026 | — | 0.31% | 3.76M | $3.7M |
| 12 | Toronto-Dominion Bank/The 133.50% 10/26/2026 | — | 0.31% | 3.84M | $3.7M |
| 13 | Wells Fargo & Co 144.71% 10/22/2026 | — | 0.30% | 3.65M | $3.6M |
| 14 | Mizuho Financial Group Inc 143.00% 10/29/2026 | — | 0.27% | 3.41M | $3.3M |
| 15 | USD Pending Dividends | — | 0.27% | 0 | $3.3M |
| 16 | Goldman Sachs Group Inc/The 123.62% 11/02/2026 | — | 0.27% | 3.27M | $3.3M |
| 17 | Canadian Imperial Bank of Commerce 142.25%… | — | 0.25% | 3.12M | $3.0M |
| 18 | Moderna Inc | MRNA | 0.25% | 13.40K | $3.0M |
| 19 | Everpure Inc | P | 0.24% | 18.72K | $2.9M |
| 20 | PTC Inc | PTC | 0.23% | 14.10K | $2.7M |
| 21 | BNP Paribas SA 138.00% 11/03/2026 | — | 0.22% | 2.70M | $2.7M |
| 22 | Illumina Inc | ILMN | 0.20% | 8.86K | $2.5M |
| 23 | Ciena Corp | CIEN | 0.20% | 5.38K | $2.4M |
| 24 | Crowdstrike Holdings Inc | CRWD | 0.20% | 8.74K | $2.4M |
| 25 | Datadog Inc | DDOG | 0.20% | 8.06K | $2.4M |
| 26 | Synopsys Inc | SNPS | 0.19% | 4.62K | $2.4M |
| 27 | NetApp Inc | NTAP | 0.19% | 9.84K | $2.3M |
| 28 | Palo Alto Networks Inc | PANW | 0.19% | 5.42K | $2.3M |
| 29 | Hewlett Packard Enterprise Co | HPE | 0.19% | 30.84K | $2.3M |
| 30 | Revvity Inc | PKI | 0.19% | 14.67K | $2.3M |
| 31 | Cadence Design Systems Inc | CDNS | 0.19% | 6.39K | $2.3M |
| 32 | Fortinet Inc | FTNT | 0.19% | 11.55K | $2.3M |
| 33 | Palantir Technologies Inc | PLTR | 0.18% | 10.72K | $2.2M |
| 34 | Generac Holdings Inc | GNRC | 0.18% | 9.74K | $2.2M |
| 35 | Mettler-Toledo International Inc | MTD | 0.18% | 1.41K | $2.2M |
| 36 | Intuitive Surgical Inc | ISRG | 0.18% | 5.14K | $2.2M |
| 37 | Accenture PLC | ACN | 0.18% | 10.31K | $2.2M |
| 38 | F5 Inc | FFIV | 0.18% | 4.49K | $2.2M |
| 39 | Agilent Technologies Inc | A | 0.18% | 12.55K | $2.1M |
| 40 | Marvell Technology Inc | MRVL | 0.18% | 7.73K | $2.1M |
| 41 | Advanced Micro Devices Inc | AMD | 0.17% | 3.49K | $2.1M |
| 42 | Carnival Corp Ltd | CCL | 0.17% | 80.04K | $2.1M |
| 43 | Keysight Technologies Inc | KEYS | 0.17% | 5.49K | $2.1M |
| 44 | Monolithic Power Systems Inc | MPWR | 0.17% | 1.51K | $2.1M |
| 45 | Marathon Petroleum Corp | MPC | 0.17% | 4.55K | $2.1M |
| 46 | Autodesk Inc | ADSK | 0.17% | 8.79K | $2.1M |
| 47 | Veeva Systems Inc | VEEV | 0.17% | 6.96K | $2.1M |
| 48 | Quanta Services Inc | PWR | 0.17% | 2.90K | $2.0M |
| 49 | Gartner Inc | IT | 0.17% | 10.71K | $2.0M |
| 50 | Arista Networks Inc | ANET | 0.17% | 9.43K | $2.0M |
| 51 | Zebra Technologies Corp | ZBRA | 0.17% | 5.27K | $2.0M |
| 52 | Lumentum Holdings Inc | LITE | 0.17% | 1.84K | $2.0M |
| 53 | GoDaddy Inc | GDDY | 0.17% | 19.42K | $2.0M |
| 54 | Valero Energy Corp | VLO | 0.17% | 4.67K | $2.0M |
| 55 | Analog Devices Inc | ADI | 0.17% | 4.98K | $2.0M |
| 56 | Ralph Lauren Corp | RL | 0.17% | 5.41K | $2.0M |
| 57 | Marriott International Inc/MD | MAR | 0.17% | 5.48K | $2.0M |
| 58 | AbbVie Inc | ABBV | 0.17% | 7.24K | $2.0M |
| 59 | TJX Cos Inc/The | TJX | 0.17% | 14.41K | $2.0M |
| 60 | Meta Platforms Inc | META | 0.16% | 2.78K | $2.0M |
| 61 | Dell Technologies Inc | DELL | 0.16% | 3.40K | $2.0M |
| 62 | ON Semiconductor Corp | ON | 0.16% | 25.60K | $2.0M |
| 63 | Kroger Co/The | KR | 0.16% | 32.19K | $2.0M |
| 64 | Reddit Inc | RDDT | 0.16% | 12.40K | $2.0M |
| 65 | Microsoft Corp | MSFT | 0.16% | 3.70K | $2.0M |
| 66 | Thermo Fisher Scientific Inc | TMO | 0.16% | 3.00K | $2.0M |
| 67 | Johnson Controls International plc | JCI | 0.16% | 12.54K | $2.0M |
| 68 | Royal Caribbean Cruises Ltd | RCL | 0.16% | 6.99K | $2.0M |
| 69 | West Pharmaceutical Services Inc | WST | 0.16% | 5.39K | $2.0M |
| 70 | Texas Instruments Inc | TXN | 0.16% | 6.94K | $2.0M |
| 71 | Charles River Laboratories International Inc | CRL | 0.16% | 6.53K | $2.0M |
| 72 | eBay Inc | EBAY | 0.16% | 17.55K | $2.0M |
| 73 | Philip Morris International Inc | PM | 0.16% | 9.78K | $2.0M |
| 74 | Cisco Systems Inc | CSCO | 0.16% | 16.60K | $2.0M |
| 75 | Applied Materials Inc | AMAT | 0.16% | 3.87K | $2.0M |
| 76 | Humana Inc | HUM | 0.16% | 4.54K | $2.0M |
| 77 | Southwest Airlines Co | LUV | 0.16% | 46.97K | $2.0M |
| 78 | Emerson Electric Co | EMR | 0.16% | 12.09K | $2.0M |
| 79 | Twilio Inc | TWLO | 0.16% | 6.75K | $2.0M |
| 80 | Super Micro Computer Inc | SMCI | 0.16% | 46.67K | $2.0M |
| 81 | Trane Technologies PLC | TT | 0.16% | 4.09K | $2.0M |
| 82 | ServiceNow Inc | NOW | 0.16% | 13.86K | $2.0M |
| 83 | Danaher Corp | DHR | 0.16% | 8.87K | $1.9M |
| 84 | Amphenol Corp | APH | 0.16% | 22.33K | $1.9M |
| 85 | Waters Corp | WAT | 0.16% | 4.49K | $1.9M |
| 86 | Biogen Inc | BIIB | 0.16% | 8.62K | $1.9M |
| 87 | Ingersoll Rand Inc | IR | 0.16% | 24.69K | $1.9M |
| 88 | KLA Corp | KLAC | 0.16% | 9.93K | $1.9M |
| 89 | Viatris Inc | VTRS | 0.16% | 110.11K | $1.9M |
| 90 | HCA Healthcare Inc | HCA | 0.16% | 4.30K | $1.9M |
| 91 | Vistra Corp | VST | 0.16% | 12.02K | $1.9M |
| 92 | Apple Inc | AAPL | 0.16% | 5.76K | $1.9M |
| 93 | Phillips 66 | PSX | 0.16% | 6.96K | $1.9M |
| 94 | TE Connectivity PLC | TEL | 0.16% | 8.88K | $1.9M |
| 95 | PayPal Holdings Inc | PYPL | 0.16% | 34.83K | $1.9M |
| 96 | Flex Ltd | FLEX | 0.16% | 16.12K | $1.9M |
| 97 | Hilton Worldwide Holdings Inc | HLT | 0.16% | 5.92K | $1.9M |
| 98 | Williams-Sonoma Inc | WSM | 0.16% | 7.99K | $1.9M |
| 99 | Comfort Systems USA Inc | FIX | 0.16% | 1.12K | $1.9M |
| 100 | Procter & Gamble Co/The | PG | 0.16% | 12.73K | $1.9M |
| 101 | Amgen Inc | AMGN | 0.16% | 4.64K | $1.9M |
| 102 | Crown Castle Inc | CCI | 0.16% | 24.16K | $1.9M |
| 103 | VeriSign Inc | VRSN | 0.16% | 6.33K | $1.9M |
| 104 | GE Vernova Inc | GEV | 0.16% | 1.91K | $1.9M |
| 105 | Altria Group Inc | MO | 0.16% | 26.76K | $1.9M |
| 106 | Ulta Beauty Inc | ULTA | 0.16% | 3.35K | $1.9M |
| 107 | Walmart Inc | WMT | 0.16% | 17.17K | $1.9M |
| 108 | AMETEK Inc | AME | 0.16% | 7.69K | $1.9M |
| 109 | McKesson Corp | MCK | 0.16% | 2.04K | $1.9M |
| 110 | Visa Inc | V | 0.16% | 4.95K | $1.9M |
| 111 | Teradyne Inc | TER | 0.16% | 4.73K | $1.9M |
| 112 | Hasbro Inc | HAS | 0.16% | 20.42K | $1.9M |
| 113 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.16% | 122.34K | $1.9M |
| 114 | Costco Wholesale Corp | COST | 0.16% | 2.01K | $1.9M |
| 115 | Eli Lilly & Co | LLY | 0.16% | 1.61K | $1.9M |
| 116 | ResMed Inc | RMD | 0.16% | 8.27K | $1.9M |
| 117 | Trimble Inc | TRMB | 0.16% | 31.65K | $1.9M |
| 118 | EMCOR Group Inc | EME | 0.16% | 2.41K | $1.9M |
| 119 | Nordson Corp | NDSN | 0.16% | 5.79K | $1.9M |
| 120 | Bloom Energy Corp | BE | 0.16% | 6.75K | $1.9M |
| 121 | Cboe Global Markets Inc | CBOE | 0.16% | 6.22K | $1.9M |
| 122 | Honeywell Aerospace Inc | HONA | 0.16% | 11.98K | $1.9M |
| 123 | Hubbell Inc | HUBB | 0.16% | 3.99K | $1.9M |
| 124 | IDEX Corp | IEX | 0.16% | 8.07K | $1.9M |
| 125 | Tesla Inc | TSLA | 0.16% | 4.94K | $1.9M |
| 126 | Fastenal Co | FAST | 0.16% | 37.23K | $1.9M |
| 127 | Elevance Health Inc | ANTM | 0.16% | 4.58K | $1.9M |
| 128 | Amazon.com Inc | AMZN | 0.16% | 7.20K | $1.9M |
| 129 | Delta Air Lines Inc | DAL | 0.16% | 22.98K | $1.9M |
| 130 | American Tower Corp | AMT | 0.16% | 10.36K | $1.9M |
| 131 | EchoStar Corp | SATS | 0.16% | 19.89K | $1.9M |
| 132 | Gilead Sciences Inc | GILD | 0.16% | 12.48K | $1.9M |
| 133 | Mastercard Inc | MA | 0.16% | 3.20K | $1.9M |
| 134 | Walt Disney Co/The | DIS | 0.16% | 17.43K | $1.9M |
| 135 | Linde PLC | LIN | 0.16% | 3.89K | $1.9M |
| 136 | Ecolab Inc | ECL | 0.16% | 6.67K | $1.9M |
| 137 | Microchip Technology Inc | MCHP | 0.16% | 24.88K | $1.9M |
| 138 | Kinder Morgan Inc | KMI | 0.16% | 57.84K | $1.9M |
| 139 | Eaton Corp PLC | ETN | 0.16% | 4.37K | $1.9M |
| 140 | Deckers Outdoor Corp | DECK | 0.15% | 22.64K | $1.9M |
| 141 | Tyson Foods Inc | TSN | 0.15% | 35.12K | $1.9M |
| 142 | Teledyne Technologies Inc | TDY | 0.15% | 3.05K | $1.9M |
| 143 | Church & Dwight Co Inc | CHD | 0.15% | 19.09K | $1.9M |
| 144 | Coherent Corp | COHR | 0.15% | 5.99K | $1.9M |
| 145 | ExxonMobil Holdings Corp | XOM | 0.15% | 11.06K | $1.9M |
| 146 | FactSet Research Systems Inc | FDS | 0.15% | 6.51K | $1.9M |
| 147 | W R Berkley Corp | WRB | 0.15% | 25.99K | $1.9M |
| 148 | United Rentals Inc | URI | 0.15% | 1.77K | $1.9M |
| 149 | Casey's General Stores Inc | CASY | 0.15% | 2.89K | $1.9M |
| 150 | Host Hotels & Resorts Inc | HST | 0.15% | 82.43K | $1.9M |
| 151 | MetLife Inc | MET | 0.15% | 18.99K | $1.9M |
| 152 | American International Group Inc | AIG | 0.15% | 24.21K | $1.9M |
| 153 | Coinbase Global Inc | COIN | 0.15% | 10.40K | $1.9M |
| 154 | Expeditors International of Washington Inc | EXPD | 0.15% | 9.65K | $1.9M |
| 155 | Fortive Corp | FTV | 0.15% | 32.55K | $1.9M |
| 156 | NVIDIA Corp | NVDA | 0.15% | 8.12K | $1.9M |
| 157 | CME Group Inc | CME | 0.15% | 6.63K | $1.9M |
| 158 | APA Corp | APA | 0.15% | 40.52K | $1.9M |
| 159 | Veralto Corp | VLTO | 0.15% | 19.18K | $1.9M |
| 160 | Tapestry Inc | TPR | 0.15% | 15.98K | $1.9M |
| 161 | Becton Dickinson & Co | BDXA | 0.15% | 10.10K | $1.9M |
| 162 | Automatic Data Processing Inc | ADP | 0.15% | 6.85K | $1.9M |
| 163 | Dollar General Corp | DG | 0.15% | 14.58K | $1.9M |
| 164 | Zoetis Inc | ZTS | 0.15% | 24.79K | $1.9M |
| 165 | Berkshire Hathaway Inc | BRK-B | 0.15% | 3.60K | $1.9M |
| 166 | Centene Corp | CNC | 0.15% | 28.36K | $1.9M |
| 167 | MSCI Inc | MSCI | 0.15% | 3.28K | $1.9M |
| 168 | Monster Beverage Corp | MNST | 0.15% | 42.41K | $1.9M |
| 169 | NXP Semiconductors NV | NXPI | 0.15% | 8.13K | $1.9M |
| 170 | Pfizer Inc | PFE | 0.15% | 65.40K | $1.8M |
| 171 | Pinnacle West Capital Corp | PNW | 0.15% | 18.70K | $1.8M |
| 172 | Westinghouse Air Brake Technologies Corp | WAB | 0.15% | 6.48K | $1.8M |
| 173 | Cognizant Technology Solutions Corp | CTSH | 0.15% | 31.21K | $1.8M |
| 174 | DuPont de Nemours Inc | DD | 0.15% | 14.20K | $1.8M |
| 175 | Cigna Group/The | CI | 0.15% | 6.53K | $1.8M |
| 176 | Rockwell Automation Inc | ROK | 0.15% | 4.26K | $1.8M |
| 177 | AutoZone Inc | AZO | 0.15% | 627 | $1.8M |
| 178 | Packaging Corp of America | PKG | 0.15% | 7.99K | $1.8M |
| 179 | Constellation Energy Corp | CEG | 0.15% | 6.18K | $1.8M |
| 180 | Parker-Hannifin Corp | PH | 0.15% | 1.91K | $1.8M |
| 181 | Honeywell International Inc | HON | 0.15% | 8.86K | $1.8M |
| 182 | Cintas Corp | CTAS | 0.15% | 9.08K | $1.8M |
| 183 | Vylor Inc | VYLR | 0.15% | 25.12K | $1.8M |
| 184 | IQVIA Holdings Inc | IQV | 0.15% | 7.07K | $1.8M |
| 185 | Chubb Ltd | CB | 0.15% | 5.38K | $1.8M |
| 186 | Take-Two Interactive Software Inc | TTWO | 0.15% | 8.60K | $1.8M |
| 187 | WW Grainger Inc | GWW | 0.15% | 1.42K | $1.8M |
| 188 | Lam Research Corp | LRCX | 0.15% | 5.75K | $1.8M |
| 189 | Brown-Forman Corp | BF-B | 0.15% | 69.47K | $1.8M |
| 190 | Qnity Electronics Inc | Q | 0.15% | 14.48K | $1.8M |
| 191 | GE HealthCare Technologies Inc | GEHC | 0.15% | 27.88K | $1.8M |
| 192 | Constellation Brands Inc | STZ | 0.15% | 14.95K | $1.8M |
| 193 | Progressive Corp/The | PGR | 0.15% | 8.43K | $1.8M |
| 194 | Universal Health Services Inc | UHS | 0.15% | 10.34K | $1.8M |
| 195 | United Airlines Holdings Inc | UAL | 0.15% | 17.05K | $1.8M |
| 196 | AES Corp/The | AES | 0.15% | 122.59K | $1.8M |
| 197 | Blackrock Inc | BLK | 0.15% | 1.69K | $1.8M |
| 198 | EOG Resources Inc | EOG | 0.15% | 12.36K | $1.8M |
| 199 | Stryker Corp | SYK | 0.15% | 6.59K | $1.8M |
| 200 | Uber Technologies Inc | UBER | 0.15% | 25.57K | $1.8M |
| 201 | Coca-Cola Co/The | KO | 0.15% | 20.75K | $1.8M |
| 202 | Expedia Group Inc | EXPE | 0.15% | 6.66K | $1.8M |
| 203 | Travelers Cos Inc/The | TRV | 0.15% | 4.95K | $1.8M |
| 204 | IDEXX Laboratories Inc | IDXX | 0.15% | 3.52K | $1.8M |
| 205 | O'Reilly Automotive Inc | ORLY | 0.15% | 21.11K | $1.8M |
| 206 | Bio-Techne Corp | TECH | 0.15% | 25.15K | $1.8M |
| 207 | CoStar Group Inc | CSGP | 0.15% | 61.42K | $1.8M |
| 208 | Dexcom Inc | DXCM | 0.15% | 21.66K | $1.8M |
| 209 | Colgate-Palmolive Co | CL | 0.15% | 20.64K | $1.8M |
| 210 | International Flavors & Fragrances Inc | IFF | 0.15% | 21.55K | $1.8M |
| 211 | Micron Technology Inc | MU | 0.15% | 1.77K | $1.8M |
| 212 | Workday Inc | WDAY | 0.15% | 9.76K | $1.8M |
| 213 | Dollar Tree Inc | DLTR | 0.15% | 15.35K | $1.8M |
| 214 | Live Nation Entertainment Inc | LYV | 0.15% | 10.69K | $1.8M |
| 215 | Cencora Inc | COR | 0.15% | 5.62K | $1.8M |
| 216 | Everest Group Ltd | RE | 0.15% | 4.94K | $1.8M |
| 217 | Illinois Tool Works Inc | ITW | 0.15% | 6.88K | $1.8M |
| 218 | Old Dominion Freight Line Inc | ODFL | 0.15% | 9.98K | $1.8M |
| 219 | CDW Corp/DE | CDW | 0.15% | 12.76K | $1.8M |
| 220 | Baxter International Inc | BAX | 0.15% | 74.48K | $1.8M |
| 221 | Verisk Analytics Inc | VRSK | 0.15% | 10.21K | $1.8M |
| 222 | Aflac Inc | AFL | 0.15% | 15.83K | $1.8M |
| 223 | Yum! Brands Inc | YUM | 0.15% | 12.52K | $1.8M |
| 224 | Intercontinental Exchange Inc | ICE | 0.15% | 11.61K | $1.8M |
| 225 | Skyworks Solutions Inc | SWKS | 0.15% | 23.74K | $1.8M |
| 226 | Kenvue Inc | KVUE | 0.15% | 102.36K | $1.8M |
| 227 | Evergy Inc | EVRG | 0.15% | 22.36K | $1.8M |
| 228 | Sherwin-Williams Co/The | SHW | 0.15% | 5.67K | $1.8M |
| 229 | DoorDash Inc | DASH | 0.15% | 9.21K | $1.8M |
| 230 | STERIS PLC | STE | 0.15% | 8.44K | $1.8M |
| 231 | Public Service Enterprise Group Inc | PEG | 0.15% | 25.02K | $1.8M |
| 232 | QUALCOMM Inc | QCOM | 0.15% | 10.30K | $1.8M |
| 233 | Arch Capital Group Ltd | ACGL | 0.15% | 18.90K | $1.8M |
| 234 | Marsh & McLennan Cos Inc | MRSH | 0.15% | 10.28K | $1.8M |
| 235 | Nasdaq Inc | NDAQ | 0.15% | 19.28K | $1.8M |
| 236 | Iron Mountain Inc | IRM | 0.15% | 15.77K | $1.8M |
| 237 | Extra Space Storage Inc | EXR | 0.15% | 13.39K | $1.8M |
| 238 | Estee Lauder Cos Inc/The | EL | 0.15% | 18.39K | $1.8M |
| 239 | Broadcom Inc | AVGO | 0.15% | 4.99K | $1.8M |
| 240 | Allegion plc | ALLE | 0.15% | 11.97K | $1.8M |
| 241 | Chevron Corp | CVX | 0.15% | 8.50K | $1.8M |
| 242 | PPL Corp | PPL | 0.15% | 52.58K | $1.8M |
| 243 | Tractor Supply Co | TSCO | 0.15% | 53.43K | $1.8M |
| 244 | Masco Corp | MAS | 0.15% | 26.18K | $1.8M |
| 245 | Steel Dynamics Inc | STLD | 0.15% | 7.55K | $1.8M |
| 246 | Keurig Dr Pepper Inc | KDP | 0.15% | 56.64K | $1.8M |
| 247 | Cardinal Health Inc | CAH | 0.15% | 7.57K | $1.8M |
| 248 | Essex Property Trust Inc | ESS | 0.15% | 6.62K | $1.8M |
| 249 | Edwards Lifesciences Corp | EW | 0.15% | 21.08K | $1.8M |
| 250 | Kimberly-Clark Corp | KMB | 0.15% | 18.41K | $1.8M |
| 251 | Best Buy Co Inc | BBY | 0.15% | 20.64K | $1.8M |
| 252 | Avery Dennison Corp | AVY | 0.15% | 10.70K | $1.8M |
| 253 | General Motors Co | GM | 0.15% | 21.70K | $1.8M |
| 254 | Ross Stores Inc | ROST | 0.15% | 8.06K | $1.8M |
| 255 | Consolidated Edison Inc | ED | 0.15% | 16.90K | $1.8M |
| 256 | Merck & Co Inc | MRK | 0.15% | 12.31K | $1.8M |
| 257 | Dover Corp | DOV | 0.15% | 9.49K | $1.8M |
| 258 | Intel Corp | INTC | 0.15% | 17.11K | $1.8M |
| 259 | Garmin Ltd | GRMN | 0.15% | 6.67K | $1.8M |
| 260 | Equinix Inc | EQIX | 0.15% | 1.75K | $1.8M |
| 261 | Ferguson Enterprises Inc | FERG | 0.15% | 8.14K | $1.8M |
| 262 | Devon Energy Corp | DVN | 0.15% | 37.10K | $1.8M |
| 263 | American Electric Power Co Inc | AEP | 0.15% | 14.57K | $1.8M |
| 264 | Broadridge Financial Solutions Inc | BR | 0.15% | 10.81K | $1.8M |
| 265 | Aptiv PLC | APTV | 0.15% | 40.82K | $1.8M |
| 266 | Public Storage | PSA | 0.15% | 6.17K | $1.8M |
| 267 | Targa Resources Corp | TRGP | 0.15% | 6.23K | $1.8M |
| 268 | Norfolk Southern Corp | NSC | 0.15% | 5.62K | $1.8M |
| 269 | Jabil Inc | JBL | 0.15% | 5.83K | $1.8M |
| 270 | TransDigm Group Inc | TDG | 0.15% | 1.61K | $1.8M |
| 271 | ConocoPhillips | COP | 0.15% | 13.31K | $1.8M |
| 272 | Loews Corp | L | 0.15% | 16.72K | $1.8M |
| 273 | Caterpillar Inc | CAT | 0.15% | 2.23K | $1.8M |
| 274 | Jacobs Solutions Inc | J | 0.15% | 12.81K | $1.8M |
| 275 | Quest Diagnostics Inc | DGX | 0.15% | 7.71K | $1.8M |
| 276 | Insulet Corp | PODD | 0.15% | 13.17K | $1.8M |
| 277 | Occidental Petroleum Corp | OXY | 0.15% | 29.63K | $1.8M |
| 278 | Corpay Inc | CPAY | 0.15% | 4.48K | $1.8M |
| 279 | DaVita Inc | DVA | 0.15% | 9.93K | $1.8M |
| 280 | Johnson & Johnson | JNJ | 0.15% | 6.80K | $1.8M |
| 281 | Vertex Pharmaceuticals Inc | VRTX | 0.15% | 3.49K | $1.8M |
| 282 | Vulcan Materials Co | VMC | 0.15% | 7.27K | $1.8M |
| 283 | Smurfit Westrock PLC | SW | 0.15% | 43.05K | $1.8M |
| 284 | NiSource Inc | NI | 0.15% | 43.60K | $1.8M |
| 285 | Moody's Corp | MCO | 0.15% | 3.83K | $1.8M |
| 286 | Union Pacific Corp | UNP | 0.15% | 6.38K | $1.8M |
| 287 | Airbnb Inc | ABNB | 0.15% | 10.71K | $1.8M |
| 288 | WEC Energy Group Inc | WEC | 0.15% | 17.12K | $1.8M |
| 289 | CSX Corp | CSX | 0.15% | 37.56K | $1.8M |
| 290 | SBA Communications Corp | SBAC | 0.15% | 9.73K | $1.8M |
| 291 | Omnicom Group Inc | OMC | 0.15% | 23.20K | $1.8M |
| 292 | T Rowe Price Group Inc | TROW | 0.15% | 16.86K | $1.8M |
| 293 | Southern Co/The | SO | 0.15% | 20.57K | $1.8M |
| 294 | Target Corp | TGT | 0.15% | 11.53K | $1.8M |
| 295 | A O Smith Corp | AOS | 0.15% | 31.41K | $1.8M |
| 296 | Simon Property Group Inc | SPG | 0.15% | 8.88K | $1.8M |
| 297 | Republic Services Inc | RSG | 0.15% | 8.16K | $1.8M |
| 298 | S&P Global Inc | SPGI | 0.15% | 4.34K | $1.8M |
| 299 | FirstEnergy Corp | FE | 0.15% | 39.32K | $1.8M |
| 300 | Interactive Brokers Group Inc | IBKR | 0.15% | 20.12K | $1.8M |
| 301 | 3M Co | MMM | 0.15% | 11.05K | $1.8M |
| 302 | Block Inc | SQ | 0.15% | 22.89K | $1.8M |
| 303 | Labcorp Holdings Inc | LH | 0.15% | 5.66K | $1.8M |
| 304 | Lockheed Martin Corp | LMT | 0.15% | 3.46K | $1.8M |
| 305 | J M Smucker Co/The | SJM | 0.15% | 14.73K | $1.8M |
| 306 | Williams Cos Inc/The | WMB | 0.15% | 24.28K | $1.8M |
| 307 | DR Horton Inc | DHI | 0.15% | 13.08K | $1.8M |
| 308 | EQT Corp | EQT | 0.15% | 33.38K | $1.8M |
| 309 | CenterPoint Energy Inc | CNP | 0.15% | 45.68K | $1.8M |
| 310 | Alliant Energy Corp | LNT | 0.15% | 26.77K | $1.8M |
| 311 | Nucor Corp | NUE | 0.15% | 7.04K | $1.8M |
| 312 | Atmos Energy Corp | ATO | 0.15% | 10.90K | $1.8M |
| 313 | PPG Industries Inc | PPG | 0.15% | 16.95K | $1.8M |
| 314 | Solventum Corp | SOLV | 0.15% | 20.19K | $1.8M |
| 315 | Ball Corp | BLL | 0.15% | 30.14K | $1.8M |
| 316 | Duke Energy Corp | DUK | 0.15% | 15.08K | $1.8M |
| 317 | Xcel Energy Inc | XEL | 0.15% | 23.84K | $1.8M |
| 318 | Howmet Aerospace Inc | HWM | 0.15% | 7.81K | $1.8M |
| 319 | Mondelez International Inc | MDLZ | 0.15% | 29.11K | $1.8M |
| 320 | Amcor PLC | AMCR | 0.15% | 42.13K | $1.8M |
| 321 | Globe Life Inc | GL | 0.14% | 10.70K | $1.8M |
| 322 | Dow Inc | DOW | 0.14% | 61.79K | $1.8M |
| 323 | Freeport-McMoRan Inc | FCX | 0.14% | 23.83K | $1.8M |
| 324 | Stanley Black & Decker Inc | SWK | 0.14% | 19.82K | $1.8M |
| 325 | Akamai Technologies Inc | AKAM | 0.14% | 16.41K | $1.8M |
| 326 | Cincinnati Financial Corp | CINF | 0.14% | 10.74K | $1.8M |
| 327 | Texas Pacific Land Corp | TPL | 0.14% | 4.86K | $1.8M |
| 328 | Motorola Solutions Inc | MSI | 0.14% | 3.95K | $1.8M |
| 329 | UnitedHealth Group Inc | UNH | 0.14% | 4.62K | $1.8M |
| 330 | Waste Management Inc | WM | 0.14% | 8.39K | $1.8M |
| 331 | Intuit Inc | INTU | 0.14% | 5.79K | $1.8M |
| 332 | UDR Inc | UDR | 0.14% | 51.33K | $1.8M |
| 333 | Medtronic PLC | MDT | 0.14% | 19.78K | $1.8M |
| 334 | Edison International | EIX | 0.14% | 31.63K | $1.7M |
| 335 | Domino's Pizza Inc | DPZ | 0.14% | 5.65K | $1.7M |
| 336 | Ameren Corp | AEE | 0.14% | 17.11K | $1.7M |
| 337 | Tyler Technologies Inc | TYL | 0.14% | 5.30K | $1.7M |
| 338 | Prudential Financial Inc | PRU | 0.14% | 15.45K | $1.7M |
| 339 | Sysco Corp | SYY | 0.14% | 22.34K | $1.7M |
| 340 | CMS Energy Corp | CMS | 0.14% | 26.65K | $1.7M |
| 341 | Entergy Corp | ETR | 0.14% | 16.95K | $1.7M |
| 342 | Carrier Global Corp | CARR | 0.14% | 31.36K | $1.7M |
| 343 | NVR Inc | NVR | 0.14% | 295 | $1.7M |
| 344 | Sempra | SRE | 0.14% | 21.37K | $1.7M |
| 345 | Regency Centers Corp | REG | 0.14% | 24.11K | $1.7M |
| 346 | American Express Co | AXP | 0.14% | 5.64K | $1.7M |
| 347 | Welltower Inc | WELL | 0.14% | 7.70K | $1.7M |
| 348 | Exelon Corp | EXC | 0.14% | 41.57K | $1.7M |
| 349 | Snap-on Inc | SNA | 0.14% | 4.82K | $1.7M |
| 350 | Henry Schein Inc | HSIC | 0.14% | 20.65K | $1.7M |
| 351 | Prologis Inc | PLD | 0.14% | 13.39K | $1.7M |
| 352 | Xylem Inc/NY | XYL | 0.14% | 16.88K | $1.7M |
| 353 | United Parcel Service Inc | UPS | 0.14% | 18.31K | $1.7M |
| 354 | Air Products and Chemicals Inc | APD | 0.14% | 6.15K | $1.7M |
| 355 | Arthur J Gallagher & Co | AJG | 0.14% | 7.43K | $1.7M |
| 356 | Otis Worldwide Corp | OTIS | 0.14% | 26.21K | $1.7M |
| 357 | Adobe Inc | ADBE | 0.14% | 7.13K | $1.7M |
| 358 | Invitation Homes Inc | INVH | 0.14% | 64.47K | $1.7M |
| 359 | Assurant Inc | AIZ | 0.14% | 6.48K | $1.7M |
| 360 | Boston Scientific Corp | BSX | 0.14% | 40.41K | $1.7M |
| 361 | Martin Marietta Materials Inc | MLM | 0.14% | 3.61K | $1.7M |
| 362 | Lennar Corp | LEN | 0.14% | 22.50K | $1.7M |
| 363 | Leidos Holdings Inc | LDOS | 0.14% | 14.18K | $1.7M |
| 364 | Lennox International Inc | LII | 0.14% | 4.84K | $1.7M |
| 365 | Lululemon Athletica Inc | LULU | 0.14% | 18.22K | $1.7M |
| 366 | General Electric Co | GE | 0.14% | 5.59K | $1.7M |
| 367 | Dominion Energy Inc | D | 0.14% | 27.91K | $1.7M |
| 368 | International Business Machines Corp | IBM | 0.14% | 7.57K | $1.7M |
| 369 | Abbott Laboratories | ABT | 0.14% | 17.26K | $1.7M |
| 370 | L3Harris Technologies Inc | LHX | 0.14% | 7.26K | $1.7M |
| 371 | CH Robinson Worldwide Inc | CHRW | 0.14% | 12.08K | $1.7M |
| 372 | Hartford Insurance Group Inc/The | HIG | 0.14% | 13.31K | $1.7M |
| 373 | Robinhood Markets Inc | HOOD | 0.14% | 15.76K | $1.7M |
| 374 | Digital Realty Trust Inc | DLR | 0.14% | 9.61K | $1.7M |
| 375 | Hershey Co/The | HSY | 0.14% | 10.55K | $1.7M |
| 376 | Brown & Brown Inc | BRO | 0.14% | 27.30K | $1.7M |
| 377 | Capital One Financial Corp | COF | 0.14% | 8.61K | $1.7M |
| 378 | Global Payments Inc | GPN | 0.14% | 20.87K | $1.7M |
| 379 | Cummins Inc | CMI | 0.14% | 3.28K | $1.7M |
| 380 | Willis Towers Watson PLC | WTW | 0.14% | 5.79K | $1.7M |
| 381 | Darden Restaurants Inc | DRI | 0.14% | 8.68K | $1.7M |
| 382 | Huntington Ingalls Industries Inc | HII | 0.14% | 6.47K | $1.7M |
| 383 | FedEx Corp | FDX | 0.14% | 5.87K | $1.7M |
| 384 | PulteGroup Inc | PHM | 0.14% | 15.28K | $1.7M |
| 385 | Diamondback Energy Inc | FANG | 0.14% | 8.91K | $1.7M |
| 386 | Jack Henry & Associates Inc | JKHY | 0.14% | 11.46K | $1.7M |
| 387 | Zimmer Biomet Holdings Inc | ZBH | 0.14% | 19.20K | $1.7M |
| 388 | RTX Corp | RTX | 0.14% | 9.20K | $1.7M |
| 389 | Vivmark Residential | EQR | 0.14% | 27.96K | $1.7M |
| 390 | Synchrony Financial | SYF | 0.14% | 23.48K | $1.7M |
| 391 | Principal Financial Group Inc | PFG | 0.14% | 15.94K | $1.7M |
| 392 | Kimco Realty Corp | KIM | 0.14% | 77.08K | $1.7M |
| 393 | Genuine Parts Co | GPC | 0.14% | 13.43K | $1.7M |
| 394 | JPMorgan Chase & Co | JPM | 0.14% | 5.12K | $1.7M |
| 395 | Salesforce Inc | CRM | 0.14% | 7.44K | $1.7M |
| 396 | Franklin Templeton Inc | BEN | 0.14% | 53.25K | $1.7M |
| 397 | Citigroup Inc | C | 0.14% | 13.14K | $1.7M |
| 398 | Fiserv Inc | FI | 0.14% | 37.34K | $1.7M |
| 399 | Camden Property Trust | CPT | 0.14% | 17.45K | $1.7M |
| 400 | ONEOK Inc | OKE | 0.14% | 18.96K | $1.7M |
| 401 | Lowe's Cos Inc | LOW | 0.14% | 9.15K | $1.7M |
| 402 | CBRE Group Inc | CBRE | 0.14% | 13.01K | $1.7M |
| 403 | Home Depot Inc/The | HD | 0.14% | 5.85K | $1.7M |
| 404 | NextEra Energy Inc | NEE | 0.14% | 21.98K | $1.7M |
| 405 | NRG Energy Inc | NRG | 0.14% | 15.75K | $1.7M |
| 406 | Clorox Co/The | CLX | 0.14% | 20.27K | $1.7M |
| 407 | General Dynamics Corp | GD | 0.14% | 5.12K | $1.7M |
| 408 | Align Technology Inc | ALGN | 0.14% | 11.88K | $1.7M |
| 409 | Eversource Energy | ES | 0.14% | 25.79K | $1.7M |
| 410 | DTE Energy Co | DTE | 0.14% | 13.35K | $1.7M |
| 411 | Roper Technologies Inc | ROP | 0.14% | 4.65K | $1.7M |
| 412 | HP Inc | HPQ | 0.14% | 56.09K | $1.7M |
| 413 | Northrop Grumman Corp | NOC | 0.14% | 3.52K | $1.7M |
| 414 | Wells Fargo & Co | WFC | 0.14% | 20.26K | $1.7M |
| 415 | TKO Group Holdings Inc | TKO | 0.14% | 9.51K | $1.7M |
| 416 | LyondellBasell Industries NV | LYB | 0.14% | 28.16K | $1.7M |
| 417 | Corning Inc | GLW | 0.14% | 10.78K | $1.7M |
| 418 | Fifth Third Bancorp | FITB | 0.14% | 33.36K | $1.7M |
| 419 | NIKE Inc | NKE | 0.14% | 48.65K | $1.7M |
| 420 | McDonald's Corp | MCD | 0.14% | 7.17K | $1.7M |
| 421 | Textron Inc | TXT | 0.14% | 22.74K | $1.7M |
| 422 | International Paper Co | IP | 0.14% | 52.45K | $1.7M |
| 423 | Rollins Inc | ROL | 0.14% | 52.60K | $1.7M |
| 424 | PG&E Corp | PCG | 0.14% | 128.03K | $1.7M |
| 425 | Fedex Freight Holding Co Inc | FDXF | 0.14% | 14.56K | $1.7M |
| 426 | Regeneron Pharmaceuticals Inc | REGN | 0.14% | 2.25K | $1.7M |
| 427 | Netflix Inc | NFLX | 0.14% | 23.89K | $1.7M |
| 428 | Booking Holdings Inc | BKNG | 0.14% | 10.47K | $1.7M |
| 429 | Vertiv Holdings Co | VRT | 0.14% | 6.91K | $1.7M |
| 430 | Archer-Daniels-Midland Co | ADM | 0.14% | 20.99K | $1.7M |
| 431 | Boeing Co/The | BA | 0.14% | 8.80K | $1.7M |
| 432 | Healthpeak Properties Inc | DOC | 0.14% | 89.10K | $1.7M |
| 433 | Federal Realty Investment Trust | FRT | 0.14% | 15.78K | $1.7M |
| 434 | PepsiCo Inc | PEP | 0.14% | 13.29K | $1.7M |
| 435 | Huntington Bancshares Inc/OH | HBAN | 0.14% | 109.25K | $1.7M |
| 436 | Invesco Ltd | IVZ | 0.14% | 56.62K | $1.7M |
| 437 | Truist Financial Corp | TFC | 0.14% | 36.23K | $1.7M |
| 438 | KeyCorp | KEY | 0.14% | 83.61K | $1.7M |
| 439 | US Bancorp | USB | 0.14% | 29.25K | $1.7M |
| 440 | BXP Inc | BXP | 0.14% | 28.27K | $1.7M |
| 441 | American Water Works Co Inc | AWK | 0.14% | 12.95K | $1.7M |
| 442 | Bristol-Myers Squibb Co | BMY | 0.14% | 28.21K | $1.7M |
| 443 | Ventas Inc | VTR | 0.14% | 20.33K | $1.7M |
| 444 | Deere & Co | DE | 0.14% | 2.68K | $1.7M |
| 445 | Mid-America Apartment Communities Inc | MAA | 0.14% | 14.25K | $1.7M |
| 446 | Citizens Financial Group Inc | CFG | 0.14% | 26.19K | $1.7M |
| 447 | Newmont Corp | NEM | 0.14% | 14.12K | $1.7M |
| 448 | Hormel Foods Corp | HRL | 0.14% | 86.64K | $1.7M |
| 449 | PNC Financial Services Group Inc/The | PNC | 0.14% | 7.58K | $1.7M |
| 450 | M&T Bank Corp | MTB | 0.14% | 7.63K | $1.7M |
| 451 | Expand Energy Corp | EXE | 0.14% | 18.80K | $1.7M |
| 452 | CRH PLC | CRH | 0.14% | 20.33K | $1.7M |
| 453 | Pentair PLC | PNR | 0.14% | 31.58K | $1.7M |
| 454 | State Street Corp | STT | 0.14% | 9.47K | $1.7M |
| 455 | Northern Trust Corp | NTRS | 0.14% | 9.84K | $1.7M |
| 456 | Erie Indemnity Co | ERIE | 0.14% | 7.45K | $1.7M |
| 457 | AppLovin Corp | APP | 0.14% | 5.96K | $1.7M |
| 458 | Ameriprise Financial Inc | AMP | 0.14% | 3.29K | $1.6M |
| 459 | VICI Properties Inc | VICI | 0.14% | 72.07K | $1.6M |
| 460 | Charles Schwab Corp/The | SCHW | 0.14% | 17.05K | $1.6M |
| 461 | Starbucks Corp | SBUX | 0.14% | 18.16K | $1.6M |
| 462 | Paychex Inc | PAYX | 0.14% | 15.83K | $1.6M |
| 463 | Apollo Global Management Inc | APO | 0.14% | 13.87K | $1.6M |
| 464 | Allstate Corp/The | ALL | 0.14% | 7.17K | $1.6M |
| 465 | Kraft Heinz Co/The | KHC | 0.14% | 73.82K | $1.6M |
| 466 | Ford Motor Co | F | 0.14% | 135.07K | $1.6M |
| 467 | Regions Financial Corp | RF | 0.14% | 60.78K | $1.6M |
| 468 | Alexandria Real Estate Equities Inc | ARE | 0.14% | 36.09K | $1.6M |
| 469 | CVS Health Corp | CVS | 0.14% | 19.05K | $1.6M |
| 470 | Raymond James Financial Inc | RJF | 0.14% | 10.35K | $1.6M |
| 471 | Realty Income Corp | O | 0.14% | 30.22K | $1.6M |
| 472 | Sandisk Corp | SNDK | 0.13% | 1.03K | $1.6M |
| 473 | Aon PLC | AON | 0.13% | 5.97K | $1.6M |
| 474 | Skydance Corp | PSKY | 0.13% | 177.77K | $1.6M |
| 475 | Incyte Corp | INCY | 0.13% | 14.43K | $1.6M |
| 476 | Fidelity National Information Services Inc | FIS | 0.13% | 47.72K | $1.6M |
| 477 | Baker Hughes Co | BKR | 0.13% | 28.54K | $1.6M |
| 478 | Morgan Stanley | MS | 0.13% | 8.48K | $1.6M |
| 479 | PACCAR Inc | PCAR | 0.13% | 14.91K | $1.6M |
| 480 | Blackstone Inc | BX | 0.13% | 14.08K | $1.6M |
| 481 | Seagate Technology Holdings PLC | STX | 0.13% | 2.05K | $1.6M |
| 482 | AT&T Inc | T | 0.13% | 72.23K | $1.6M |
| 483 | Bank of New York Mellon Corp/The | BNY | 0.13% | 11.18K | $1.6M |
| 484 | Chipotle Mexican Grill Inc | CMG | 0.13% | 50.42K | $1.6M |
| 485 | Halliburton Co | HAL | 0.13% | 48.93K | $1.6M |
| 486 | First Solar Inc | FSLR | 0.13% | 8.94K | $1.6M |
| 487 | Oracle Corp | ORCL | 0.13% | 11.24K | $1.6M |
| 488 | KKR & Co Inc | KKR | 0.13% | 17.45K | $1.6M |
| 489 | Ares Management Corp | ARES | 0.13% | 13.52K | $1.6M |
| 490 | Goldman Sachs Group Inc/The | GS | 0.13% | 1.77K | $1.6M |
| 491 | McCormick & Co Inc/MD | MKC | 0.13% | 35.34K | $1.6M |
| 492 | General Mills Inc | GIS | 0.13% | 48.99K | $1.6M |
| 493 | Carvana Co | CVNA | 0.13% | 24.75K | $1.6M |
| 494 | Equifax Inc | EFX | 0.13% | 10.81K | $1.6M |
| 495 | Bank of America Corp | BAC | 0.13% | 29.00K | $1.6M |
| 496 | Axon Enterprise Inc | AXON | 0.13% | 3.71K | $1.6M |
| 497 | SLB Ltd | SLB | 0.13% | 31.84K | $1.6M |
| 498 | Cooper Cos Inc/The | COO | 0.13% | 28.63K | $1.6M |
| 499 | JB Hunt Transport Services Inc | JBHT | 0.13% | 6.79K | $1.6M |
| 500 | Copart Inc | CPRT | 0.13% | 56.73K | $1.5M |
| 501 | Weyerhaeuser Co | WY | 0.13% | 80.43K | $1.5M |
| 502 | Comcast Corp | CMCSA | 0.13% | 73.89K | $1.5M |
| 503 | T-Mobile US Inc | TMUS | 0.13% | 10.25K | $1.5M |
| 504 | Verizon Communications Inc | VZ | 0.13% | 36.52K | $1.5M |
| 505 | Las Vegas Sands Corp | LVS | 0.13% | 41.92K | $1.5M |
| 506 | Wynn Resorts Ltd | WYNN | 0.12% | 20.14K | $1.5M |
| 507 | Bunge Global SA | BG | 0.12% | 14.71K | $1.5M |
| 508 | Western Digital Corp | WDC | 0.12% | 3.77K | $1.5M |
| 509 | CF Industries Holdings Inc | CF | 0.12% | 13.15K | $1.5M |
| 510 | Albemarle Corp | ALB | 0.12% | 14.43K | $1.5M |
| 511 | Gen Digital Inc | GEN | 0.12% | 61.04K | $1.4M |
| 512 | Charter Communications Inc | CHTR | 0.12% | 13.57K | $1.4M |
| 513 | MGM Resorts International | MGM | 0.11% | 44.68K | $1.3M |
| 514 | News Corp | NWSA | 0.11% | 44.81K | $1.3M |
| 515 | Mosaic Co/The | MOS | 0.11% | 69.32K | $1.3M |
| 516 | Fair Isaac Corp | FICO | 0.10% | 1.85K | $1.2M |
| 517 | Fox Corp | FOXA | 0.09% | 17.75K | $1.1M |
| 518 | Alphabet Inc | GOOGL | 0.09% | 3.04K | $1.1M |
| 519 | Alphabet Inc | GOOG | 0.07% | 2.46K | $856.8K |
| 520 | Fox Corp | FOX | 0.06% | 11.96K | $668.4K |
| 521 | News Corp | NWS | 0.04% | 14.81K | $474.2K |
| 522 | TPG Inc 12/31/2030 | — | 0.00% | 13.63K | $0.00 |
| 523 | CASH & EQUIVALENTS | — | -0.01% | -159.85K | -$159.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 9.24% | Paid (last 12 months) | $4.8541 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.4087 (Sep 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.4087 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.4252 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.4166 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.4123 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.4013 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.4038 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.3869 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.4108 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.4056 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3987 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.3925 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.3916 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.48% / — | Sharpe 1Y / 3Y | 1.03 / — |
| Max drawdown 1Y / 3Y | -6.27% / — | Sortino 1Y | 1.53 |
| Beta vs S&P 500 (3Y) | 0.646 | Correlation vs S&P 500 (1Y) | 0.691 |
| Downside deviation 1Y | 6.38% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 250.60K | Average volume | 231.95K |
| AUM | $1.21B | Premium/Discount | +0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$9.9M | -0.81% | $1.22B → $1.21B |
| 1 Month | $52.1M | +4.44% | $1.17B → $1.21B |
| 1 Week | -$110.6K | -0.01% | $1.19B → $1.21B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RSPA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for RSPA →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.