BZSPF BMO S&P 500 Index ETF
Issuer
BMO
Inception
Nov 14, 2012
AUM
$3.0B
Expense ratio
0.09%
Yield
0.80%
Asset class
Equity
Holdings
0
Last price
$81.69
The fund captures the US equity large-cap space by tracking a well-known indexthe S&P 500, which covers approximately 80% of available market capitalization. The fund defines large-caps as the S&P Committee sees it, which means it includes a fairly large allocation to firms that may be considered midcaps. Stocks are market-cap-weighted, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index (parent index). The index is rebalanced on a quarterly basis.
+10.1%
2025-11-13low 71.79 · high 84.902026-11-05
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BZSPF | -1.6% | -3.1% | +7.2% | +10.1% | +18.0% | +14.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services, Inc. | 0.07% | $1.2B | $830K |
| ROL Rollins, Inc. | 0.02% | $99.9M | $0 |
| MGM MGM Resorts International | 0.01% | $51.7M | $0 |
| PEP PepsiCo, Inc. | 0.30% | $23.7M | $4.1M |
| UBER Uber Technologies, Inc. | 0.22% | $15.3M | $2.0M |
| KMI Kinder Morgan, Inc. | 0.09% | $15.0M | $343K |
| FOX Fox Corporation Cl B | 0.01% | $10.3M | $10.3M |
| INTC Intel Corporation | 0.48% | $9.7M | $0 |
| ORCL Oracle Corporation | 0.39% | $3.5M | $5.3M |
| WELL Welltower Inc. | 0.28% | $2.4M | $0 |
| TFC Truist Financial Corporation | 0.09% | $2.2M | $0 |
| CVS CVS Health Corporation | 0.17% | $2.0M | $0 |
| COO The Cooper Companies, Inc. | 0.02% | $1.9M | $0 |
| ROK Rockwell Automation, Inc. | 0.07% | $1.5M | $1.2M |
| BA The Boeing Company | 0.21% | $1.5M | $524K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc. | 7.90% |
| 2 | NVDA NVIDIA Corporation | 6.40% |
| 3 | MSFT Microsoft Corporation | 5.89% |
| 4 | AMZN Amazon.com, Inc. | 3.98% |
| 5 | GOOGL Alphabet Inc. Cl A | 2.63% |
| 6 | AVGO Broadcom Inc. | 2.51% |
| 7 | META Meta Platforms, Inc. | 2.11% |
| 8 | GOOG Alphabet Inc. Cap Stk Cl C | 2.11% |
| 9 | LLY Eli Lilly and Company | 1.75% |
| 10 | TSLA Tesla, Inc. | 1.68% |
| 11 | BRK-B Berkshire Hathaway Inc. | 1.67% |
| 12 | MU Micron Technology, Inc. | 1.40% |
| 13 | JPM JPMorgan Chase & Co. | 1.39% |
| 14 | AMD Advanced Micro Devices, Inc. | 1.38% |
| 15 | V Visa Inc. | 1.11% |
| 16 | XOM Exxon Mobil Corporation | 1.05% |
| 17 | JNJ Johnson & Johnson | 1.03% |
| 18 | WMT Walmart Inc. | 0.86% |
| 19 | MA Mastercard Incorporated | 0.81% |
| 20 | ABBV AbbVie Inc. | 0.79% |
| 21 | COST Costco Wholesale Corporation | 0.73% |
| 22 | CVX Chevron Corporation | 0.64% |
| 23 | CSCO Cisco Systems, Inc. | 0.61% |
| 24 | PLTR Palantir Technologies Inc. | 0.61% |
| 25 | PG The Procter & Gamble Company | 0.60% |
| 26 | KO The Coca-Cola Company | 0.58% |
| 27 | MRK Merck & Co., Inc. | 0.56% |
| 28 | UNH UnitedHealth Group Incorporated | 0.55% |
| 29 | GE General Electric Company | 0.54% |
| 30 | HD The Home Depot, Inc. | 0.53% |
| 31 | BAC Bank of America Corporation | 0.50% |
| 32 | INTC Intel Corporation | 0.48% |
| 33 | AMAT Applied Materials, Inc. | 0.48% |
| 34 | PM Philip Morris International Inc. | 0.47% |
| 35 | LRCX Lam Research Corporation | 0.45% |
| 36 | TXN Texas Instruments Incorporated | 0.43% |
| 37 | CAT Caterpillar Inc. | 0.42% |
| 38 | PANW Palo Alto Networks, Inc. | 0.41% |
| 39 | NFLX Netflix, Inc. | 0.41% |
| 40 | RTX RTX Corporation | 0.41% |
| 41 | GS The Goldman Sachs Group, Inc. | 0.41% |
| 42 | TMO Thermo Fisher Scientific Inc. | 0.40% |
| 43 | WFC Wells Fargo & Company | 0.39% |
| 44 | ORCL Oracle Corporation | 0.39% |
| 45 | AMGN Amgen Inc. | 0.39% |
| 46 | LIN.DE Linde plc | 0.38% |
| 47 | IBM International Business Machines Corporation | 0.36% |
| 48 | CRWD CrowdStrike Holdings, Inc. | 0.35% |
| 49 | MS Morgan Stanley | 0.35% |
| 50 | GEV GE Vernova Inc. | 0.33% |
| 51 | C Citigroup Inc. | 0.32% |
| 52 | GILD Gilead Sciences, Inc. | 0.32% |
| 53 | ANET Arista Networks Inc | 0.32% |
| 54 | KLAC KLA Corporation | 0.32% |
| 55 | DIS The Walt Disney Company | 0.32% |
| 56 | ADI Analog Devices, Inc. | 0.30% |
| 57 | MCD McDonald's Corporation | 0.30% |
| 58 | PEP PepsiCo, Inc. | 0.30% |
| 59 | VZ Verizon Communications Inc.. | 0.30% |
| 60 | APH Amphenol Corporation | 0.30% |
| 61 | ABT Abbott Laboratories | 0.29% |
| 62 | QCOM QUALCOMM Incorporated | 0.29% |
| 63 | CRM Salesforce, Inc. | 0.28% |
| 64 | WELL Welltower Inc. | 0.28% |
| 65 | NEE NextEra Energy, Inc. | 0.27% |
| 66 | UNP Union Pacific Corporation | 0.27% |
| 67 | BLK BlackRock, Inc. | 0.27% |
| 68 | AXP American Express Company | 0.26% |
| 69 | DE Deere & Company | 0.26% |
| 70 | PFE Pfizer Inc. | 0.26% |
| 71 | COP ConocoPhillips | 0.25% |
| 72 | 0Y0Y.L Accenture plc | 0.24% |
| 73 | ISRG Intuitive Surgical, Inc. | 0.24% |
| 74 | T AT&T Inc. | 0.24% |
| 75 | SCHW The Charles Schwab Corporation | 0.24% |
| 76 | TJX The TJX Companies, Inc. | 0.24% |
| 77 | MRVL Marvell Technology, Inc. | 0.22% |
| 78 | DHR Danaher Corporation | 0.22% |
| 79 | UBER Uber Technologies, Inc. | 0.22% |
| 80 | SPGI S&P Global Inc. | 0.22% |
| 81 | SNDK Sandisk Corporation | 0.21% |
| 82 | 0Y3K.L Eaton Corporation plc | 0.21% |
| 83 | VRTX Vertex Pharmaceuticals Incorporated | 0.21% |
| 84 | BA The Boeing Company | 0.21% |
| 85 | PGR The Progressive Corporation | 0.21% |
| 86 | LOW Lowe's Companies, Inc. | 0.20% |
| 87 | MCK McKesson Corporation | 0.20% |
| 88 | 0VQD.L Chubb Limited | 0.20% |
| 89 | MO Altria Group, Inc. | 0.20% |
| 90 | 0Y6X.L Medtronic plc | 0.20% |
| 91 | BMY Bristol-Myers Squibb Company | 0.19% |
| 92 | SBUX Starbucks Corporation | 0.19% |
| 93 | COF Capital One Financial Corporation | 0.19% |
| 94 | NEM Newmont Corporation | 0.19% |
| 95 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.19% |
| 96 | PH Parker-Hannifin Corporation | 0.19% |
| 97 | PLD Prologis Inc | 0.19% |
| 98 | LMT Lockheed Martin Corporation | 0.19% |
| 99 | BKNG Booking Holdings Inc. | 0.18% |
| 100 | ADP Automatic Data Processing, Inc. | 0.18% |
| 101 | CVS CVS Health Corporation | 0.17% |
| 102 | CME CME Group Inc. | 0.17% |
| 103 | MPC Marathon Petroleum Corporation | 0.17% |
| 104 | WDC Western Digital Corporation | 0.17% |
| 105 | DELL Dell Technologies Inc. | 0.17% |
| 106 | SO The Southern Company | 0.17% |
| 107 | SYK Stryker Corporation | 0.17% |
| 108 | NOW ServiceNow, Inc. | 0.17% |
| 109 | APP AppLovin Corporation | 0.16% |
| 110 | VLO Valero Energy Corporation | 0.16% |
| 111 | EQIX Equinix Inc | 0.16% |
| 112 | PSX Phillips 66 | 0.16% |
| 113 | BNY The Bank of New York Mellon Corporation | 0.16% |
| 114 | ICE Intercontinental Exchange, Inc. | 0.15% |
| 115 | DUK Duke Energy Corporation | 0.15% |
| 116 | MRSH Marsh & McLennan Companies, Inc. | 0.15% |
| 117 | INTU Intuit Inc. | 0.15% |
| 118 | MMM 3M Company | 0.15% |
| 119 | ANTM Elevance Health, Inc. | 0.15% |
| 120 | GLW Corning Incorporated | 0.14% |
| 121 | CSX CSX Corporation | 0.14% |
| 122 | REGN Regeneron Pharmaceuticals, Inc. | 0.14% |
| 123 | USB U.S. Bancorp | 0.14% |
| 124 | ADBE Adobe Inc. | 0.14% |
| 125 | WM Waste Management, Inc. | 0.14% |
| 126 | TT Trane Technologies plc | 0.14% |
| 127 | MSI Motorola Solutions, Inc. | 0.14% |
| 128 | EMR Emerson Electric Co. | 0.14% |
| 129 | MRNA Moderna, Inc. | 0.14% |
| 130 | PNC The PNC Financial Services Group, Inc. | 0.14% |
| 131 | GD General Dynamics Corporation | 0.14% |
| 132 | MAR Marriott International, Inc. | 0.14% |
| 133 | PWR Quanta Services, Inc. | 0.14% |
| 134 | BX Blackstone Inc. | 0.14% |
| 135 | CEG Constellation Energy Corporation | 0.14% |
| 136 | CDNS Cadence Design Systems, Inc. | 0.14% |
| 137 | HWM Howmet Aerospace Inc. | 0.14% |
| 138 | FCX Freeport-McMoRan Inc. | 0.14% |
| 139 | AMT AMERICAN TOWER CORP | 0.13% |
| 140 | CMCSA Comcast Corporation | 0.13% |
| 141 | SNPS Synopsys, Inc. | 0.13% |
| 142 | 0Y7S.L Johnson Controls International plc | 0.13% |
| 143 | MDLZ Mondelez International, Inc. | 0.13% |
| 144 | HLT Hilton Worldwide Holdings Inc. | 0.13% |
| 145 | WMB The Williams Companies, Inc. | 0.13% |
| 146 | UPS United Parcel Service, Inc. | 0.13% |
| 147 | TRV The Travelers Companies, Inc. | 0.13% |
| 148 | TMUS T-Mobile US, Inc. | 0.13% |
| 149 | 0I1W.L Royal Caribbean Cruises Ltd. | 0.13% |
| 150 | EOG EOG Resources, Inc. | 0.12% |
| 151 | MCO Moody's Corporation | 0.12% |
| 152 | SHW The Sherwin-Williams Company | 0.12% |
| 153 | CI The Cigna Group | 0.12% |
| 154 | VRT Vertiv Holdings Co | 0.12% |
| 155 | FTNT Fortinet, Inc. | 0.12% |
| 156 | CTAS Cintas Corporation | 0.12% |
| 157 | GM General Motors Company | 0.12% |
| 158 | ECL Ecolab Inc. | 0.12% |
| 159 | CL Colgate-Palmolive Company | 0.12% |
| 160 | ROST Ross Stores, Inc. | 0.12% |
| 161 | AJG Arthur J. Gallagher & Co. | 0.12% |
| 162 | SPG Simon Property Group Inc | 0.12% |
| 163 | ABNB Airbnb, Inc. | 0.12% |
| 164 | SLB.PA SLB N.V. | 0.11% |
| 165 | HCA HCA Healthcare, Inc. | 0.11% |
| 166 | ITW Illinois Tool Works Inc. | 0.11% |
| 167 | NSC Norfolk Southern Corporation | 0.11% |
| 168 | APD Air Products and Chemicals, Inc. | 0.11% |
| 169 | NOC Northrop Grumman Corporation | 0.11% |
| 170 | TGT Target Corporation | 0.11% |
| 171 | ORLY O'Reilly Automotive, Inc. | 0.11% |
| 172 | HON Honeywell International Inc. | 0.11% |
| 173 | MPWR Monolithic Power Systems, Inc. | 0.11% |
| 174 | COR Cencora, Inc. | 0.11% |
| 175 | URI United Rentals, Inc. | 0.11% |
| 176 | AON Aon plc | 0.11% |
| 177 | AEP American Electric Power Company, Inc. | 0.11% |
| 178 | FDX FedEx Corporation | 0.11% |
| 179 | TDG TransDigm Group Incorporated | 0.10% |
| 180 | CAH Cardinal Health, Inc. | 0.10% |
| 181 | KKR KKR & Co. Inc. | 0.10% |
| 182 | DASH DoorDash, Inc. | 0.10% |
| 183 | 0EDE.L NXP Semiconductors N.V. | 0.10% |
| 184 | KMB Kimberly-Clark Corporation | 0.10% |
| 185 | HPE Hewlett Packard Enterprise Company | 0.10% |
| 186 | HOOD Robinhood Markets, Inc. | 0.10% |
| 187 | ALL The Allstate Corporation | 0.10% |
| 188 | MNST Monster Beverage Corporation | 0.10% |
| 189 | GWW W.W. Grainger, Inc. | 0.10% |
| 190 | BSX Boston Scientific Corporation | 0.10% |
| 191 | CMI Cummins Inc. | 0.10% |
| 192 | FAST Fastenal Company | 0.10% |
| 193 | TEL TE Connectivity plc | 0.10% |
| 194 | DLR Digital Realty Trust, Inc. | 0.10% |
| 195 | CRH.L CRH PLC | 0.10% |
| 196 | TRGP Targa Resources Corp. | 0.10% |
| 197 | KMI Kinder Morgan, Inc. | 0.09% |
| 198 | DDOG Datadog, Inc. | 0.09% |
| 199 | BE Bloom Energy Corporation | 0.09% |
| 200 | TFC Truist Financial Corporation | 0.09% |
| 201 | EW Edwards Lifesciences Corporation | 0.09% |
| 202 | D Dominion Energy, Inc. | 0.09% |
| 203 | NUE Nucor Corporation | 0.09% |
| 204 | APO Apollo Global Management, Inc. | 0.09% |
| 205 | BDX Becton, Dickinson and Company | 0.09% |
| 206 | LITE Lumentum Holdings Inc. | 0.09% |
| 207 | PCAR PACCAR Inc | 0.09% |
| 208 | AFL Aflac Incorporated | 0.09% |
| 209 | O REALTY INCOME CORP | 0.09% |
| 210 | OKE ONEOK, Inc. | 0.08% |
| 211 | PSA PUBLIC STORAGE | 0.08% |
| 212 | IDXX IDEXX Laboratories, Inc. | 0.08% |
| 213 | MET MetLife, Inc. | 0.08% |
| 214 | DAL Delta Air Lines, Inc. | 0.08% |
| 215 | AME AMETEK, Inc. | 0.08% |
| 216 | ADSK Autodesk, Inc. | 0.08% |
| 217 | HONA HONEYWELL AEROSPACE INC | 0.08% |
| 218 | HUM Humana Inc. | 0.08% |
| 219 | CVNA Carvana Co. | 0.08% |
| 220 | ETR Entergy Corporation | 0.08% |
| 221 | AZO AutoZone, Inc. | 0.08% |
| 222 | KEYS Keysight Technologies, Inc. | 0.08% |
| 223 | KDP Keurig Dr Pepper Inc. | 0.08% |
| 224 | FERG Ferguson Enterprises Inc. | 0.08% |
| 225 | LHX L3Harris Technologies, Inc. | 0.08% |
| 226 | XEL Xcel Energy Inc. | 0.08% |
| 227 | PYPL PayPal Holdings, Inc. | 0.08% |
| 228 | WAB Westinghouse Air Brake Technologies Corporation | 0.08% |
| 229 | SRE Sempra | 0.08% |
| 230 | A Agilent Technologies, Inc. | 0.08% |
| 231 | DVN Devon Energy Corporation | 0.08% |
| 232 | FITB Fifth Third Bancorp | 0.08% |
| 233 | BKR Baker Hughes Company | 0.07% |
| 234 | EBAY eBay Inc. | 0.07% |
| 235 | MSCI MSCI Inc. | 0.07% |
| 236 | RSG Republic Services, Inc. | 0.07% |
| 237 | GRMN Garmin Ltd. | 0.07% |
| 238 | VYLR VYLOR INC | 0.07% |
| 239 | WAT Waters Corporation | 0.07% |
| 240 | F Ford Motor Company | 0.07% |
| 241 | STT State Street Corporation | 0.07% |
| 242 | NDAQ Nasdaq, Inc. | 0.07% |
| 243 | VTR Ventas Inc | 0.07% |
| 244 | EXC Exelon Corporation | 0.07% |
| 245 | ROP Roper Technologies, Inc. | 0.07% |
| 246 | SQ Block, Inc. | 0.07% |
| 247 | EQR VIVMARK RESIDENTIAL | 0.07% |
| 248 | NKE NIKE, Inc. | 0.07% |
| 249 | CMG Chipotle Mexican Grill, Inc. | 0.07% |
| 250 | AMP Ameriprise Financial, Inc. | 0.07% |
| 251 | COHR Coherent Corp. | 0.07% |
| 252 | CARR Carrier Global Corporation | 0.07% |
| 253 | ROK Rockwell Automation, Inc. | 0.07% |
| 254 | VEEV Veeva Systems Inc. | 0.07% |
| 255 | IQV IQVIA Holdings Inc. | 0.07% |
| 256 | ED Consolidated Edison, Inc. | 0.07% |
| 257 | YUM Yum! Brands, Inc. | 0.07% |
| 258 | VST Vistra Corp. | 0.06% |
| 259 | AIG American International Group, Inc. | 0.06% |
| 260 | PRU Prudential Financial, Inc. | 0.06% |
| 261 | OXY Occidental Petroleum Corporation | 0.06% |
| 262 | CIEN Ciena Corporation | 0.06% |
| 263 | TER Teradyne, Inc. | 0.06% |
| 264 | FIX Comfort Systems USA, Inc. | 0.06% |
| 265 | TTWO Take-Two Interactive Software, Inc. | 0.06% |
| 266 | WEC WEC Energy Group, Inc. | 0.06% |
| 267 | KR The Kroger Co. | 0.06% |
| 268 | UAL United Airlines Holdings, Inc. | 0.06% |
| 269 | CBRE CBRE Group, Inc. | 0.06% |
| 270 | 0EV1.L Carnival Corporation & plc | 0.06% |
| 271 | BIIB Biogen Inc. | 0.06% |
| 272 | WDAY Workday, Inc. | 0.06% |
| 273 | DHI D.R. Horton, Inc. | 0.06% |
| 274 | CBOE Cboe Global Markets, Inc. | 0.06% |
| 275 | CCI CROWN CASTLE INC | 0.06% |
| 276 | IBKR Interactive Brokers Group, Inc. | 0.06% |
| 277 | ACGL ARCH CAPITAL GROUP LTD | 0.06% |
| 278 | SYY Sysco Corporation | 0.06% |
| 279 | GEHC GE HealthCare Technologies Inc. | 0.06% |
| 280 | HIG The Hartford Insurance Group, Inc. | 0.06% |
| 281 | FANG Diamondback Energy, Inc. | 0.06% |
| 282 | PEG Public Service Enterprise Group Incorporated | 0.05% |
| 283 | PAYX Paychex, Inc. | 0.05% |
| 284 | VMC Vulcan Materials Company | 0.05% |
| 285 | NTAP NetApp, Inc. | 0.05% |
| 286 | P Pure Storage, Inc. | 0.05% |
| 287 | RMD ResMed Inc. | 0.05% |
| 288 | OKTA Okta, Inc. | 0.05% |
| 289 | EXR Extra Space Storage Inc. | 0.05% |
| 290 | ADM Archer-Daniels-Midland Company | 0.05% |
| 291 | MCHP Microchip Technology Incorporated | 0.05% |
| 292 | CNC Centene Corporation | 0.05% |
| 293 | MTD Mettler-Toledo International Inc. | 0.05% |
| 294 | IRM Iron Mountain Incorporated | 0.05% |
| 295 | TWLO Twilio Inc. | 0.05% |
| 296 | ZTS Zoetis Inc. | 0.05% |
| 297 | FI Fiserv, Inc. | 0.05% |
| 298 | EQT EQT Corporation | 0.05% |
| 299 | HBAN Huntington Bancshares Incorporated | 0.05% |
| 300 | ILMN Illumina, Inc. | 0.05% |
| 301 | NTRS Northern Trust Corporation | 0.05% |
| 302 | ODFL Old Dominion Freight Line, Inc. | 0.05% |
| 303 | STLD Steel Dynamics, Inc. | 0.05% |
| 304 | MTB M&T Bank Corporation | 0.05% |
| 305 | AEE Ameren Corporation | 0.05% |
| 306 | COIN Coinbase Global, Inc. | 0.05% |
| 307 | WSM Williams-Sonoma, Inc. | 0.05% |
| 308 | MLM Martin Marietta Materials, Inc. | 0.05% |
| 309 | 0Y4Q.L WILLIS TOWERS WATSON PLC | 0.05% |
| 310 | CPAY Corpay, Inc. | 0.05% |
| 311 | ARES Ares Management Corporation | 0.05% |
| 312 | DXCM DexCom, Inc. | 0.05% |
| 313 | FLEX Flex Ltd. | 0.04% |
| 314 | LH Labcorp Holdings Inc. | 0.04% |
| 315 | DG Dollar General Corporation | 0.04% |
| 316 | EME EMCOR Group, Inc. | 0.04% |
| 317 | CTSH Cognizant Technology Solutions Corporation | 0.04% |
| 318 | IR Ingersoll Rand Inc. | 0.04% |
| 319 | TDY Teledyne Technologies Incorporated | 0.04% |
| 320 | LYV Live Nation Entertainment, Inc. | 0.04% |
| 321 | RJF Raymond James Financial, Inc. | 0.04% |
| 322 | EXPE Expedia Group, Inc. | 0.04% |
| 323 | ATO Atmos Energy Corporation | 0.04% |
| 324 | OTIS Otis Worldwide Corporation | 0.04% |
| 325 | PCG PG&E Corporation | 0.04% |
| 326 | ON ON Semiconductor Corporation | 0.04% |
| 327 | DTE DTE Energy Company | 0.04% |
| 328 | DOV Dover Corporation | 0.04% |
| 329 | AWK American Water Works Company, Inc. | 0.04% |
| 330 | WST West Pharmaceutical Services, Inc. | 0.04% |
| 331 | CINF Cincinnati Financial Corporation | 0.04% |
| 332 | EL The Estée Lauder Companies Inc. | 0.04% |
| 333 | VLTO Veralto Corporation | 0.04% |
| 334 | DGX Quest Diagnostics Incorporated | 0.04% |
| 335 | ULTA Ulta Beauty, Inc. | 0.04% |
| 336 | CFG Citizens Financial Group, Inc. | 0.04% |
| 337 | CPRT Copart, Inc. | 0.04% |
| 338 | VICI VICI PROPERTIES INC | 0.04% |
| 339 | TPR Tapestry, Inc. | 0.04% |
| 340 | CHD Church & Dwight Co., Inc. | 0.04% |
| 341 | DLTR Dollar Tree, Inc. | 0.04% |
| 342 | JBL Jabil Inc. | 0.04% |
| 343 | HAL Halliburton Company | 0.04% |
| 344 | PPG PPG Industries, Inc. | 0.04% |
| 345 | CASY Casey's General Stores, Inc. | 0.04% |
| 346 | ES Eversource Energy | 0.04% |
| 347 | CNP CenterPoint Energy, Inc. | 0.04% |
| 348 | VRSK Verisk Analytics, Inc. | 0.04% |
| 349 | FOXA Fox Corporation Cl A | 0.04% |
| 350 | PPL PPL Corporation | 0.04% |
| 351 | HPQ HP Inc. | 0.04% |
| 352 | Q Qnity Electronics, Inc. | 0.04% |
| 353 | HSY The Hershey Company | 0.04% |
| 354 | DRI Darden Restaurants, Inc. | 0.04% |
| 355 | AXON Axon Enterprise, Inc. | 0.04% |
| 356 | EXPD Expeditors International of Washington, Inc. | 0.04% |
| 357 | VRSN VeriSign, Inc. | 0.04% |
| 358 | OMC Omnicom Group Inc. | 0.04% |
| 359 | BZSPF Cash | 0.04% |
| 360 | STE STERIS plc | 0.04% |
| 361 | VTRS Viatris Inc. | 0.04% |
| 362 | PHM PulteGroup, Inc. | 0.04% |
| 363 | RF Regions Financial Corporation | 0.04% |
| 364 | FE FirstEnergy Corp. | 0.04% |
| 365 | HUBB Hubbell Incorporated | 0.04% |
| 366 | TROW T. Rowe Price Group, Inc. | 0.04% |
| 367 | DOW Dow Inc. | 0.04% |
| 368 | SWR.L Smurfit Westrock Plc | 0.03% |
| 369 | EIX Edison International | 0.03% |
| 370 | SYF Synchrony Financial | 0.03% |
| 371 | LUV Southwest Airlines Co. | 0.03% |
| 372 | GPN Global Payments Inc. | 0.03% |
| 373 | XYL Xylem Inc. | 0.03% |
| 374 | NI NiSource Inc. | 0.03% |
| 375 | EFX Equifax Inc. | 0.03% |
| 376 | PFG Principal Financial Group, Inc. | 0.03% |
| 377 | PKG Packaging Corporation of America | 0.03% |
| 378 | CDW CDW Corporation | 0.03% |
| 379 | BR Broadridge Financial Solutions, Inc. | 0.03% |
| 380 | KHC The Kraft Heinz Company | 0.03% |
| 381 | CMS CMS Energy Corporation | 0.03% |
| 382 | INCY Incyte Corporation | 0.03% |
| 383 | IFF International Flavors & Fragrances Inc. | 0.03% |
| 384 | STZ Constellation Brands, Inc. | 0.03% |
| 385 | EXE Expand Energy Corporation | 0.03% |
| 386 | AMCR AMCOR PLC | 0.03% |
| 387 | FTV Fortive Corporation | 0.03% |
| 388 | EVRG Evergy, Inc. | 0.03% |
| 389 | DD DuPont de Nemours, Inc. | 0.03% |
| 390 | PTC PTC Inc. | 0.03% |
| 391 | BBY Best Buy Co., Inc. | 0.03% |
| 392 | ZBH Zimmer Biomet Holdings, Inc. | 0.03% |
| 393 | BRO Brown & Brown, Inc. | 0.03% |
| 394 | SWKS Skyworks Solutions, Inc. | 0.03% |
| 395 | NRG NRG Energy, Inc. | 0.03% |
| 396 | SBAC SBA Communications Corporation | 0.03% |
| 397 | KEY KeyCorp | 0.03% |
| 398 | FSLR First Solar, Inc. | 0.03% |
| 399 | LNT Alliant Energy Corporation | 0.03% |
| 400 | SNA Snap-on Incorporated | 0.03% |
| 401 | TSCO Tractor Supply Company | 0.03% |
| 402 | CF CF Industries Holdings, Inc. | 0.03% |
| 403 | FFIV F5, Inc. | 0.03% |
| 404 | L Loews Corporation | 0.03% |
| 405 | J Jacobs Solutions Inc. | 0.03% |
| 406 | IP International Paper Company | 0.03% |
| 407 | GIS General Mills, Inc. | 0.03% |
| 408 | NDSN Nordson Corporation | 0.03% |
| 409 | HST HOST HOTELS & RESORTS INC | 0.03% |
| 410 | IEX IDEX Corporation | 0.03% |
| 411 | RVTY Revvity, Inc. | 0.03% |
| 412 | SWK Stanley Black & Decker, Inc. | 0.03% |
| 413 | HAS Hasbro, Inc. | 0.03% |
| 414 | JBHT J.B. Hunt Transport Services, Inc. | 0.03% |
| 415 | WRB W. R. Berkley Corporation | 0.03% |
| 416 | ESS Essex Property Trust, Inc. | 0.03% |
| 417 | BLL Ball Corporation | 0.03% |
| 418 | SMCI Super Micro Computer, Inc. | 0.03% |
| 419 | MAS Masco Corporation | 0.03% |
| 420 | GPC Genuine Parts Company | 0.02% |
| 421 | TPL Texas Pacific Land Corporation | 0.02% |
| 422 | KIM Kimco Realty Corp | 0.02% |
| 423 | LDOS Leidos Holdings, Inc. | 0.02% |
| 424 | GEN Gen Digital Inc. | 0.02% |
| 425 | TSN Tyson Foods, Inc. | 0.02% |
| 426 | NVR NVR, Inc. | 0.02% |
| 427 | CRL Charles River Laboratories International, Inc. | 0.02% |
| 428 | LEN Lennar Corporation | 0.02% |
| 429 | APA APA Corporation | 0.02% |
| 430 | 0Y5C.L Allegion plc | 0.02% |
| 431 | TYL Tyler Technologies, Inc. | 0.02% |
| 432 | FDXF FEDEX FREIGHT HOLDING CO INC | 0.02% |
| 433 | AIZ Assurant, Inc. | 0.02% |
| 434 | BG BUNGE GLOBAL SA | 0.02% |
| 435 | 0EDD.L LyondellBasell Industries N.V. | 0.02% |
| 436 | ZBRA Zebra Technologies Corporation | 0.02% |
| 437 | CHRW C.H. Robinson Worldwide, Inc. | 0.02% |
| 438 | CHTR Charter Communications, Inc. | 0.02% |
| 439 | RDDT Reddit, Inc. | 0.02% |
| 440 | FIS Fidelity National Information Services, Inc. | 0.02% |
| 441 | FICO Fair Isaac Corporation | 0.02% |
| 442 | 0U96.L EVEREST GROUP LTD | 0.02% |
| 443 | RL Ralph Lauren Corporation | 0.02% |
| 444 | GDDY GoDaddy Inc. | 0.02% |
| 445 | INVH Invitation Homes Inc. | 0.02% |
| 446 | TXT Textron Inc. | 0.02% |
| 447 | WY WEYERHAEUSER CO | 0.02% |
| 448 | AVY Avery Dennison Corporation | 0.02% |
| 449 | ECHO EchoStar Corporation | 0.02% |
| 450 | SJM The J. M. Smucker Company | 0.02% |
| 451 | DOC HEALTHPEAK PROPERTIES INC | 0.02% |
| 452 | MAA MID-AMERICA APARTMENT COMMUNITIES INC | 0.02% |
| 453 | BAX Baxter International Inc. | 0.02% |
| 454 | TRMB Trimble Inc. | 0.02% |
| 455 | TKO TKO Group Holdings, Inc. | 0.02% |
| 456 | IT Gartner, Inc. | 0.02% |
| 457 | SOLV Solventum Corporation | 0.02% |
| 458 | PNW Pinnacle West Capital Corporation | 0.02% |
| 459 | GL Globe Life Inc. | 0.02% |
| 460 | CLX The Clorox Company | 0.02% |
| 461 | JKHY Jack Henry & Associates, Inc. | 0.02% |
| 462 | 0UAN.L Invesco Ltd. | 0.02% |
| 463 | REG Regency Centers Corporation | 0.02% |
| 464 | CSGP CoStar Group, Inc. | 0.02% |
| 465 | FDS FactSet Research Systems Inc. | 0.02% |
| 466 | AKAM Akamai Technologies, Inc. | 0.02% |
| 467 | DECK Deckers Outdoor Corporation | 0.02% |
| 468 | COO The Cooper Companies, Inc. | 0.02% |
| 469 | HII Huntington Ingalls Industries, Inc. | 0.02% |
| 470 | MKC McCormick & Company, Incorporated | 0.02% |
| 471 | ALGN Align Technology, Inc. | 0.02% |
| 472 | LULU lululemon athletica inc. | 0.02% |
| 473 | TECH Bio-Techne Corporation | 0.02% |
| 474 | GNRC Generac Holdings Inc. | 0.02% |
| 475 | 0Y5X.L Pentair plc | 0.02% |
| 476 | ALB Albemarle Corporation | 0.02% |
| 477 | ROL Rollins, Inc. | 0.02% |
| 478 | LII Lennox International Inc. | 0.02% |
| 479 | DPZ Domino's Pizza, Inc. | 0.02% |
| 480 | BEN Franklin Resources, Inc. | 0.02% |
| 481 | UDR UDR INC | 0.02% |
| 482 | UHS Universal Health Services, Inc. | 0.02% |
| 483 | AES The AES Corporation | 0.02% |
| 484 | PODD Insulet Corporation | 0.02% |
| 485 | CPT CAMDEN PROPERTY TRUST | 0.02% |
| 486 | BXP BXP INC | 0.01% |
| 487 | LVS Las Vegas Sands Corp. | 0.01% |
| 488 | NWSA News Corporation Cl A | 0.01% |
| 489 | FRT FEDERAL REALTY INVESTMENT TRUST | 0.01% |
| 490 | HSIC Henry Schein, Inc. | 0.01% |
| 491 | FOX Fox Corporation Cl B | 0.01% |
| 492 | 0UC3.L Norwegian Cruise Line Holdings Ltd. | 0.01% |
| 493 | 0YCP.L Aptiv PLC | 0.01% |
| 494 | AOS A. O. Smith Corporation | 0.01% |
| 495 | WYNN Wynn Resorts, Limited | 0.01% |
| 496 | MOS The Mosaic Company | 0.01% |
| 497 | ARE Alexandria Real Estate Equities, Inc. | 0.01% |
| 498 | ERIE Erie Indemnity Company | 0.01% |
| 499 | MGM MGM Resorts International | 0.01% |
| 500 | HRL Hormel Foods Corporation | 0.01% |
| 501 | DVA DaVita Inc. | 0.01% |
| 502 | BF-B Brown-Forman Corporation | 0.01% |
| 503 | PSKY Paramount Skydance Corporation | 0.01% |
| 504 | NWS News Corporation Cl B | 0.01% |
Sector breakdown
Technology36.6%
Financial Services12.5%
Healthcare10.5%
Consumer Cyclical9.6%
Communication Services8.7%
Industrials7.4%
Consumer Defensive5.1%
Energy3.6%
Utilities2.2%
Real Estate1.9%
Basic Materials1.9%
Cash & Others0.0%
Country breakdown
United States97.5%
Ireland1.3%
United Kingdom0.4%
Switzerland0.3%
Singapore0.2%
Netherlands0.1%
Bermuda0.1%
Other0.0%
Canada0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.1720 |
| Jun 29, 2026 | $0.1654 |
| Mar 30, 2026 | $0.1659 |
| Dec 30, 2025 | $0.1535 |
| Sep 29, 2025 | $0.1510 |
| Jun 27, 2025 | $0.1537 |
| Mar 28, 2025 | $0.1470 |
| Dec 30, 2024 | $0.1460 |
| Sep 27, 2024 | $0.1600 |
| Jun 27, 2024 | $0.1700 |
| Mar 27, 2024 | $0.1800 |
| Dec 27, 2023 | $0.1800 |
| Sep 27, 2023 | $0.1800 |
| Jun 28, 2023 | $0.1800 |
| Mar 29, 2023 | $0.1800 |
| Dec 28, 2022 | $0.1700 |
| Sep 28, 2022 | $0.1600 |
| Jun 28, 2022 | $0.1600 |
| Mar 29, 2022 | $0.1600 |
| Dec 29, 2021 | $0.1600 |
| Sep 28, 2021 | $0.1600 |
| Jun 28, 2021 | $0.1400 |
| Mar 29, 2021 | $0.1400 |
| Dec 27, 2019 | $0.1681 |
| Sep 26, 2019 | $0.1206 |
| Jun 26, 2019 | $0.1142 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BZSPF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error