USPX Franklin U.S. Equity Index ETF
Issuer
Franklin Templeton
Inception
Jun 1, 2016
AUM
$2.1B
Expense ratio
0.03%
Yield
1.05%
Asset class
Equity
Holdings
187
Last price
$65.52
The Fund aims to deliver investment returns that closely track the performance of the Morningstar US Target Market Exposure Index. This objective is measured prior to the deduction of any associated fees and operational expenses.
+11.3%
2025-11-13low 55.23 · high 68.302026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| USPX | -2.6% | -3.3% | +10.5% | +12.3% | +20.1% | +11.4% |
| 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 | 0.08% | $1.2B | $830K |
| ROL ROLLINS INC | 0.02% | $99.9M | $0 |
| PEP PEPSICO INC | 0.30% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.21% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.10% | $15.0M | $343K |
| FOX FOX CORP - CLASS B | 0.01% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.44% | $9.7M | $0 |
| ORCL ORACLE CORP | 0.35% | $3.5M | $5.3M |
| WELL WELLTOWER INC | 0.27% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.09% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.17% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.07% | $1.5M | $1.2M |
| BA BOEING CO/THE | 0.21% | $1.5M | $524K |
| COHR COHERENT CORP | 0.06% | $1.2M | $8.2M |
| ECL ECOLAB INC | 0.12% | $1.2M | $5.0M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 7.93% |
| 2 | MSFT MICROSOFT CORP | 5.96% |
| 3 | NVDA NVIDIA CORP | 5.93% |
| 4 | AMZN AMAZON.COM INC | 4.04% |
| 5 | GOOGL ALPHABET INC-CL A | 2.68% |
| 6 | AVGO BROADCOM INC | 2.61% |
| 7 | GOOG ALPHABET INC-CL C | 2.15% |
| 8 | META META PLATFORMS INC-CLASS | 2.11% |
| 9 | LLY ELI LILLY & CO | 1.74% |
| 10 | TSLA TESLA INC | 1.72% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC-CL | 1.66% |
| 12 | AMD ADVANCED MICRO DEVICES | 1.46% |
| 13 | JPM JPMORGAN CHASE & CO | 1.40% |
| 14 | MU MICRON TECHNOLOGY INC | 1.38% |
| 15 | V VISA INC-CLASS A SHARES | 1.09% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 1.07% |
| 17 | JNJ JOHNSON & JOHNSON | 1.05% |
| 18 | WMT WALMART INC | 0.84% |
| 19 | MA MASTERCARD INC - A | 0.81% |
| 20 | ABBV ABBVIE INC | 0.80% |
| 21 | COST COSTCO WHOLESALE CORP | 0.74% |
| 22 | CVX CHEVRON CORP | 0.62% |
| 23 | CSCO CISCO SYSTEMS INC | 0.62% |
| 24 | PG PROCTER & GAMBLE CO/THE | 0.60% |
| 25 | KO COCA-COLA CO/THE | 0.58% |
| 26 | PLTR PALANTIR TECHNOLOGIES INC | 0.58% |
| 27 | MRK MERCK & CO. INC. | 0.56% |
| 28 | UNH UNITEDHEALTH GROUP INC | 0.55% |
| 29 | HD HOME DEPOT INC | 0.53% |
| 30 | GE GENERAL ELECTRIC | 0.52% |
| 31 | BAC BANK OF AMERICA CORP | 0.50% |
| 32 | PM PHILIP MORRIS INTERNATION | 0.47% |
| 33 | AMAT APPLIED MATERIALS INC | 0.46% |
| 34 | LRCX LAM RESEARCH CORP | 0.45% |
| 35 | INTC INTEL CORP | 0.44% |
| 36 | TXN TEXAS INSTRUMENTS INC | 0.43% |
| 37 | SPCX SPACE EXPLORATION TECHN-C | 0.43% |
| 38 | CAT CATERPILLAR INC | 0.42% |
| 39 | GS GOLDMAN SACHS GROUP INC | 0.41% |
| 40 | RTX RTX CORP | 0.41% |
| 41 | TMO THERMO FISHER SCIENTIFIC | 0.40% |
| 42 | PANW PALO ALTO NETWORKS INC | 0.40% |
| 43 | NFLX NETFLIX INC | 0.40% |
| 44 | WFC WELLS FARGO & CO | 0.40% |
| 45 | AMGN AMGEN INC | 0.38% |
| 46 | LIN.DE LINDE PLC | 0.36% |
| 47 | IBM INTL BUSINESS MACHINES CO | 0.36% |
| 48 | ORCL ORACLE CORP | 0.35% |
| 49 | CRWD CROWDSTRIKE HOLDINGS INC | 0.35% |
| 50 | MS MORGAN STANLEY | 0.34% |
| 51 | GEV GE VERNOVA INC | 0.34% |
| 52 | ANET ARISTA NETWORKS INC | 0.32% |
| 53 | GILD GILEAD SCIENCES INC | 0.32% |
| 54 | KLAC KLA CORP | 0.32% |
| 55 | C CITIGROUP INC | 0.32% |
| 56 | DIS WALT DISNEY CO/THE | 0.31% |
| 57 | ADI ANALOG DEVICES INC | 0.31% |
| 58 | APH AMPHENOL CORP-CL A | 0.30% |
| 59 | MCD MCDONALD'S CORP | 0.30% |
| 60 | VZ VERIZON COMMUNICATIONS IN | 0.30% |
| 61 | PEP PEPSICO INC | 0.30% |
| 62 | QCOM QUALCOMM INC | 0.29% |
| 63 | ABT ABBOTT LABORATORIES | 0.28% |
| 64 | UNP UNION PACIFIC CORP | 0.28% |
| 65 | WELL WELLTOWER INC | 0.27% |
| 66 | NEE NEXTERA ENERGY INC | 0.27% |
| 67 | DE DEERE & CO | 0.27% |
| 68 | CRM SALESFORCE INC | 0.26% |
| 69 | AXP AMERICAN EXPRESS CO | 0.26% |
| 70 | COP CONOCOPHILLIPS | 0.26% |
| 71 | BLK BLACKROCK INC | 0.26% |
| 72 | PFE PFIZER INC | 0.25% |
| 73 | ISRG INTUITIVE SURGICAL INC | 0.24% |
| 74 | 0Y0Y.L ACCENTURE PLC-CL A | 0.23% |
| 75 | T AT&T INC | 0.23% |
| 76 | DHR DANAHER CORP | 0.23% |
| 77 | TJX TJX COMPANIES INC | 0.23% |
| 78 | SCHW SCHWAB (CHARLES) CORP | 0.22% |
| 79 | MRVL MARVELL TECHNOLOGY INC | 0.22% |
| 80 | 0Y3K.L EATON CORP PLC | 0.22% |
| 81 | VRTX VERTEX PHARMACEUTICALS IN | 0.21% |
| 82 | SPGI S&P GLOBAL INC | 0.21% |
| 83 | UBER UBER TECHNOLOGIES INC | 0.21% |
| 84 | SNDK SANDISK CORP | 0.21% |
| 85 | BA BOEING CO/THE | 0.21% |
| 86 | PGR PROGRESSIVE CORP | 0.21% |
| 87 | 0VQD.L CHUBB LTD | 0.20% |
| 88 | MO ALTRIA GROUP INC | 0.20% |
| 89 | 0Y6X.L MEDTRONIC PLC | 0.20% |
| 90 | BMY BRISTOL-MYERS SQUIBB CO | 0.20% |
| 91 | MCK MCKESSON CORP | 0.20% |
| 92 | LOW LOWE'S COS INC | 0.19% |
| 93 | STX SEAGATE TECHNOLOGY HOLDIN | 0.19% |
| 94 | SBUX STARBUCKS CORP | 0.19% |
| 95 | ADP AUTOMATIC DATA PROCESSING | 0.19% |
| 96 | BKNG BOOKING HOLDINGS INC | 0.19% |
| 97 | NEM NEWMONT CORP | 0.18% |
| 98 | PLD PROLOGIS INC | 0.18% |
| 99 | LMT LOCKHEED MARTIN CORP | 0.18% |
| 100 | COF CAPITAL ONE FINANCIAL COR | 0.18% |
| 101 | MPC MARATHON PETROLEUM CORP | 0.17% |
| 102 | CVS CVS HEALTH CORP | 0.17% |
| 103 | PH PARKER HANNIFIN CORP | 0.17% |
| 104 | CME CME GROUP INC | 0.17% |
| 105 | VLO VALERO ENERGY CORP | 0.17% |
| 106 | SYK STRYKER CORP | 0.17% |
| 107 | WDC WESTERN DIGITAL CORP | 0.17% |
| 108 | APP APPLOVIN CORP-CLASS A | 0.17% |
| 109 | DELL DELL TECHNOLOGIES -C | 0.16% |
| 110 | EQIX EQUINIX INC | 0.16% |
| 111 | SO SOUTHERN CO/THE | 0.16% |
| 112 | NOW SERVICENOW INC | 0.16% |
| 113 | PSX PHILLIPS 66 | 0.16% |
| 114 | BNY BANK OF NEW YORK MELLON C | 0.16% |
| 115 | ICE INTERCONTINENTAL EXCHANGE | 0.16% |
| 116 | DUK DUKE ENERGY CORP | 0.15% |
| 117 | NET CLOUDFLARE INC - CLASS A | 0.15% |
| 118 | SNOW SNOWFLAKE INC | 0.15% |
| 119 | MMM 3M CO | 0.15% |
| 120 | CSX CSX CORP | 0.15% |
| 121 | MRSH MARSH & MCLENNAN COS | 0.15% |
| 122 | EMR EMERSON ELECTRIC CO | 0.15% |
| 123 | CEG CONSTELLATION ENERGY | 0.15% |
| 124 | USB US BANCORP | 0.14% |
| 125 | ADBE ADOBE INC | 0.14% |
| 126 | GLW CORNING INC | 0.14% |
| 127 | INTU INTUIT INC | 0.14% |
| 128 | REGN REGENERON PHARMACEUTICALS | 0.14% |
| 129 | ANTM ELEVANCE HEALTH INC | 0.14% |
| 130 | MAR MARRIOTT INTERNATIONAL -C | 0.14% |
| 131 | CDNS CADENCE DESIGN SYS INC | 0.14% |
| 132 | TT TRANE TECHNOLOGIES PLC | 0.14% |
| 133 | WM WASTE MANAGEMENT INC | 0.14% |
| 134 | SNPS SYNOPSYS INC | 0.14% |
| 135 | PNC PNC FINANCIAL SERVICES GR | 0.14% |
| 136 | AMT AMERICAN TOWER CORP | 0.14% |
| 137 | PWR QUANTA SERVICES INC | 0.14% |
| 138 | BX BLACKSTONE INC | 0.14% |
| 139 | CMCSA COMCAST CORP-CLASS A | 0.14% |
| 140 | HWM HOWMET AEROSPACE INC | 0.13% |
| 141 | TRV TRAVELERS COS INC/THE | 0.13% |
| 142 | 0Y7S.L JOHNSON CONTROLS INTERNAT | 0.13% |
| 143 | FCX FREEPORT-MCMORAN INC | 0.13% |
| 144 | MDLZ MONDELEZ INTERNATIONAL IN | 0.13% |
| 145 | GD GENERAL DYNAMICS CORP | 0.13% |
| 146 | WMB WILLIAMS COS INC | 0.13% |
| 147 | ITW ILLINOIS TOOL WORKS | 0.13% |
| 148 | TMUS T-MOBILE US INC | 0.13% |
| 149 | MSI MOTOROLA SOLUTIONS INC | 0.13% |
| 150 | SHW SHERWIN-WILLIAMS CO/THE | 0.13% |
| 151 | EOG EOG RESOURCES INC | 0.13% |
| 152 | UPS UNITED PARCEL SERVICE-CL | 0.13% |
| 153 | 0I1W.L ROYAL CARIBBEAN CRUISES L | 0.13% |
| 154 | FTNT FORTINET INC | 0.13% |
| 155 | HLT HILTON WORLDWIDE HOLDINGS | 0.12% |
| 156 | MCO MOODY'S CORP | 0.12% |
| 157 | CL COLGATE-PALMOLIVE CO | 0.12% |
| 158 | VRT VERTIV HOLDINGS CO-A | 0.12% |
| 159 | ECL ECOLAB INC | 0.12% |
| 160 | CTAS CINTAS CORP | 0.12% |
| 161 | CI THE CIGNA GROUP | 0.12% |
| 162 | NOC NORTHROP GRUMMAN CORP | 0.12% |
| 163 | SLB.PA SLB LTD | 0.12% |
| 164 | ROST ROSS STORES INC | 0.11% |
| 165 | GM GENERAL MOTORS CO | 0.11% |
| 166 | SPG SIMON PROPERTY GROUP INC | 0.11% |
| 167 | TGT TARGET CORP | 0.11% |
| 168 | AON AON PLC-CLASS A | 0.11% |
| 169 | NSC NORFOLK SOUTHERN CORP | 0.11% |
| 170 | ORLY O'REILLY AUTOMOTIVE INC | 0.11% |
| 171 | ABNB AIRBNB INC-CLASS A | 0.11% |
| 172 | AEP AMERICAN ELECTRIC POWER | 0.11% |
| 173 | TDG TRANSDIGM GROUP INC | 0.11% |
| 174 | AJG ARTHUR J GALLAGHER & CO | 0.11% |
| 175 | HON HONEYWELL INTERNATIONAL I | 0.11% |
| 176 | MELI MERCADOLIBRE INC | 0.11% |
| 177 | FDX FEDEX CORP | 0.11% |
| 178 | HCA HCA HEALTHCARE INC | 0.11% |
| 179 | COR CENCORA INC | 0.11% |
| 180 | DLR DIGITAL REALTY TRUST INC | 0.11% |
| 181 | APD AIR PRODUCTS & CHEMICALS | 0.11% |
| 182 | ALL ALLSTATE CORP | 0.10% |
| 183 | MPWR MONOLITHIC POWER SYSTEMS | 0.10% |
| 184 | URI UNITED RENTALS INC | 0.10% |
| 185 | KKR KKR & CO INC | 0.10% |
| 186 | GWW WW GRAINGER INC | 0.10% |
| 187 | HPE HEWLETT PACKARD ENTERPRIS | 0.10% |
| 188 | CAH CARDINAL HEALTH INC | 0.10% |
| 189 | BSX BOSTON SCIENTIFIC CORP | 0.10% |
| 190 | DASH DOORDASH INC - A | 0.10% |
| 191 | TEL TE CONNECTIVITY PLC | 0.10% |
| 192 | TRGP TARGA RESOURCES CORP | 0.10% |
| 193 | KMB KIMBERLY-CLARK CORP | 0.10% |
| 194 | 0EDE.L NXP SEMICONDUCTORS NV | 0.10% |
| 195 | KMI KINDER MORGAN INC | 0.10% |
| 196 | MNST MONSTER BEVERAGE CORP | 0.10% |
| 197 | CMI CUMMINS INC | 0.10% |
| 198 | CRH.L CRH PLC | 0.10% |
| 199 | HOOD ROBINHOOD MARKETS INC - A | 0.10% |
| 200 | DDOG DATADOG INC - CLASS A | 0.09% |
| 201 | NUE NUCOR CORP | 0.09% |
| 202 | FAST FASTENAL CO | 0.09% |
| 203 | LNG CHENIERE ENERGY INC | 0.09% |
| 204 | TFC TRUIST FINANCIAL CORP | 0.09% |
| 205 | BDX BECTON DICKINSON AND CO | 0.09% |
| 206 | EW EDWARDS LIFESCIENCES CORP | 0.09% |
| 207 | AFL AFLAC INC | 0.09% |
| 208 | D DOMINION ENERGY INC | 0.09% |
| 209 | AME AMETEK INC | 0.09% |
| 210 | DAL DELTA AIR LINES INC | 0.09% |
| 211 | ADSK AUTODESK INC | 0.09% |
| 212 | OKE ONEOK INC | 0.09% |
| 213 | BE BLOOM ENERGY CORP- A | 0.09% |
| 214 | IDXX IDEXX LABORATORIES INC | 0.08% |
| 215 | LITE LUMENTUM HOLDINGS INC | 0.08% |
| 216 | EBAY EBAY INC | 0.08% |
| 217 | MET METLIFE INC | 0.08% |
| 218 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.08% |
| 219 | O REALTY INCOME CORP | 0.08% |
| 220 | WAB WABTEC CORP | 0.08% |
| 221 | APO APOLLO GLOBAL MANAGEMENT | 0.08% |
| 222 | PSA PUBLIC STORAGE | 0.08% |
| 223 | HUM HUMANA INC | 0.08% |
| 224 | PCAR PACCAR INC | 0.08% |
| 225 | XEL XCEL ENERGY INC | 0.08% |
| 226 | SRE SEMPRA | 0.08% |
| 227 | AZO AUTOZONE INC | 0.08% |
| 228 | MSCI MSCI INC | 0.08% |
| 229 | ETR ENTERGY CORP | 0.08% |
| 230 | RSG REPUBLIC SERVICES INC | 0.08% |
| 231 | PYPL PAYPAL HOLDINGS INC | 0.08% |
| 232 | DVN DEVON ENERGY CORP | 0.08% |
| 233 | HONA HONEYWELL AEROSPACE INC | 0.08% |
| 234 | CVNA CARVANA CO | 0.07% |
| 235 | FITB FIFTH THIRD BANCORP | 0.07% |
| 236 | VYLR VYLOR INC | 0.07% |
| 237 | LHX L3HARRIS TECHNOLOGIES INC | 0.07% |
| 238 | KDP KEURIG DR PEPPER INC | 0.07% |
| 239 | BKR BAKER HUGHES CO | 0.07% |
| 240 | STT STATE STREET CORP | 0.07% |
| 241 | ROK ROCKWELL AUTOMATION INC | 0.07% |
| 242 | A AGILENT TECHNOLOGIES INC | 0.07% |
| 243 | VEEV VEEVA SYSTEMS INC-CLASS A | 0.07% |
| 244 | ROP ROPER TECHNOLOGIES INC | 0.07% |
| 245 | F FORD MOTOR CO | 0.07% |
| 246 | EXC EXELON CORP | 0.07% |
| 247 | VTR VENTAS INC | 0.07% |
| 248 | WAT WATERS CORP | 0.07% |
| 249 | FERG FERGUSON ENTERPRISES INC | 0.07% |
| 250 | GRMN GARMIN LTD | 0.07% |
| 251 | VST VISTRA CORP | 0.07% |
| 252 | NDAQ NASDAQ INC | 0.07% |
| 253 | CMG CHIPOTLE MEXICAN GRILL IN | 0.07% |
| 254 | ED CONSOLIDATED EDISON INC | 0.07% |
| 255 | YUM YUM! BRANDS INC | 0.07% |
| 256 | NKE NIKE INC -CL B | 0.07% |
| 257 | SQ BLOCK INC | 0.07% |
| 258 | PRU PRUDENTIAL FINANCIAL INC | 0.07% |
| 259 | IQV IQVIA HOLDINGS INC | 0.07% |
| 260 | OXY OCCIDENTAL PETROLEUM CORP | 0.07% |
| 261 | AIG AMERICAN INTERNATIONAL GR | 0.06% |
| 262 | CARR CARRIER GLOBAL CORP | 0.06% |
| 263 | TER TERADYNE INC | 0.06% |
| 264 | COHR COHERENT CORP | 0.06% |
| 265 | MSTR STRATEGY INC | 0.06% |
| 266 | CIEN CIENA CORP | 0.06% |
| 267 | AMP AMERIPRISE FINANCIAL INC | 0.06% |
| 268 | TTWO TAKE-TWO INTERACTIVE SOFT | 0.06% |
| 269 | KR KROGER CO | 0.06% |
| 270 | CBRE CBRE GROUP INC - A | 0.06% |
| 271 | WEC WEC ENERGY GROUP INC | 0.06% |
| 272 | CCI CROWN CASTLE INC | 0.06% |
| 273 | FIX COMFORT SYSTEMS USA INC | 0.06% |
| 274 | HIG HARTFORD INSURANCE GROUP | 0.06% |
| 275 | 0EV1.L CARNIVAL CORP LTD | 0.06% |
| 276 | WDAY WORKDAY INC-CLASS A | 0.06% |
| 277 | GEHC GE HEALTHCARE TECHNOLOGY | 0.06% |
| 278 | DHI DR HORTON INC | 0.06% |
| 279 | PEG PUBLIC SERVICE ENTERPRISE | 0.06% |
| 280 | USPX Net Current Assets | 0.06% |
| 281 | NTAP NETAPP INC | 0.06% |
| 282 | PAYX PAYCHEX INC | 0.06% |
| 283 | SYY SYSCO CORP | 0.06% |
| 284 | ALAB ASTERA LABS INC | 0.06% |
| 285 | IBKR INTERACTIVE BROKERS GRO-C | 0.05% |
| 286 | UAL UNITED AIRLINES HOLDINGS | 0.05% |
| 287 | P EVERPURE INC-A | 0.05% |
| 288 | CNC CENTENE CORP | 0.05% |
| 289 | BIIB BIOGEN INC | 0.05% |
| 290 | ACGL ARCH CAPITAL GROUP LTD | 0.05% |
| 291 | ZTS ZOETIS INC | 0.05% |
| 292 | MTD METTLER-TOLEDO INTERNATIO | 0.05% |
| 293 | RKLB ROCKET LAB CORP | 0.05% |
| 294 | IRM IRON MOUNTAIN INC | 0.05% |
| 295 | SUNB SUNBELT RENTALS HOLDINGS | 0.05% |
| 296 | IR INGERSOLL-RAND INC | 0.05% |
| 297 | RBLX ROBLOX CORP -CLASS A | 0.05% |
| 298 | VMC VULCAN MATERIALS CO | 0.05% |
| 299 | ILMN ILLUMINA INC | 0.05% |
| 300 | MCHP MICROCHIP TECHNOLOGY INC | 0.05% |
| 301 | RMD RESMED INC | 0.05% |
| 302 | FI FISERV INC | 0.05% |
| 303 | STLD STEEL DYNAMICS INC | 0.05% |
| 304 | WST WEST PHARMACEUTICAL SERVI | 0.05% |
| 305 | 0Y4Q.L WILLIS TOWERS WATSON PLC | 0.05% |
| 306 | FANG DIAMONDBACK ENERGY INC | 0.05% |
| 307 | ADM ARCHER-DANIELS-MIDLAND CO | 0.05% |
| 308 | DXCM DEXCOM INC | 0.05% |
| 309 | EQT EQT CORP | 0.05% |
| 310 | NTRS NORTHERN TRUST CORP | 0.05% |
| 311 | AEE AMEREN CORPORATION | 0.05% |
| 312 | CTSH COGNIZANT TECH SOLUTIONS- | 0.05% |
| 313 | EXR EXTRA SPACE STORAGE INC | 0.05% |
| 314 | HBAN HUNTINGTON BANCSHARES INC | 0.05% |
| 315 | EXPE EXPEDIA GROUP INC | 0.05% |
| 316 | DGX QUEST DIAGNOSTICS INC | 0.05% |
| 317 | MLM MARTIN MARIETTA MATERIALS | 0.05% |
| 318 | ODFL OLD DOMINION FREIGHT LINE | 0.05% |
| 319 | MTB M & T BANK CORP | 0.05% |
| 320 | CINF CINCINNATI FINANCIAL CORP | 0.05% |
| 321 | LH LABCORP HOLDINGS INC | 0.05% |
| 322 | TWLO TWILIO INC - A | 0.04% |
| 323 | DG DOLLAR GENERAL CORP | 0.04% |
| 324 | AWK AMERICAN WATER WORKS CO I | 0.04% |
| 325 | ON ON SEMICONDUCTOR | 0.04% |
| 326 | DOV DOVER CORP | 0.04% |
| 327 | ARES ARES MANAGEMENT CORP - A | 0.04% |
| 328 | OTIS OTIS WORLDWIDE CORP | 0.04% |
| 329 | VRSK VERISK ANALYTICS INC | 0.04% |
| 330 | PCG P G & E CORP | 0.04% |
| 331 | COIN COINBASE GLOBAL INC -CLAS | 0.04% |
| 332 | EL ESTEE LAUDER COMPANIES-CL | 0.04% |
| 333 | VLTO VERALTO CORP | 0.04% |
| 334 | HAL HALLIBURTON CO | 0.04% |
| 335 | ATO ATMOS ENERGY CORP | 0.04% |
| 336 | FLEX FLEX LTD | 0.04% |
| 337 | DTE DTE ENERGY COMPANY | 0.04% |
| 338 | HPQ HP INC | 0.04% |
| 339 | CPRT COPART INC | 0.04% |
| 340 | CPAY CORPAY INC | 0.04% |
| 341 | DRI DARDEN RESTAURANTS INC | 0.04% |
| 342 | VICI VICI PROPERTIES INC | 0.04% |
| 343 | CFG CITIZENS FINANCIAL GROUP | 0.04% |
| 344 | MDB MONGODB INC | 0.04% |
| 345 | ES EVERSOURCE ENERGY | 0.04% |
| 346 | CNP CENTERPOINT ENERGY INC | 0.04% |
| 347 | PPG PPG INDUSTRIES INC | 0.04% |
| 348 | RJF RAYMOND JAMES FINANCIAL I | 0.04% |
| 349 | CHD CHURCH & DWIGHT CO INC | 0.04% |
| 350 | EME EMCOR GROUP INC | 0.04% |
| 351 | HUBB HUBBELL INC | 0.04% |
| 352 | RPRX ROYALTY PHARMA PLC- CL A | 0.04% |
| 353 | PPL PPL CORP | 0.04% |
| 354 | FE FIRSTENERGY CORP | 0.04% |
| 355 | ULTA ULTA BEAUTY INC | 0.04% |
| 356 | JBL JABIL INC | 0.04% |
| 357 | INSM INSMED INC | 0.04% |
| 358 | TDY TELEDYNE TECHNOLOGIES INC | 0.04% |
| 359 | DLTR DOLLAR TREE INC | 0.04% |
| 360 | PHM PULTEGROUP INC | 0.04% |
| 361 | STE STERIS PLC | 0.04% |
| 362 | LYV LIVE NATION ENTERTAINMENT | 0.04% |
| 363 | PKG PACKAGING CORP OF AMERICA | 0.04% |
| 364 | VRSN VERISIGN INC | 0.04% |
| 365 | PFG PRINCIPAL FINANCIAL GROUP | 0.04% |
| 366 | AXON AXON ENTERPRISE INC | 0.04% |
| 367 | DOW DOW INC | 0.04% |
| 368 | ENTG ENTEGRIS INC | 0.04% |
| 369 | SYF SYNCHRONY FINANCIAL | 0.04% |
| 370 | OMC OMNICOM GROUP | 0.04% |
| 371 | HSY HERSHEY CO/THE | 0.04% |
| 372 | CDW CDW CORP/DE | 0.04% |
| 373 | FWONK LIBERTY MEDIA CORP-C | 0.04% |
| 374 | RF REGIONS FINANCIAL CORP | 0.04% |
| 375 | TROW T ROWE PRICE GROUP INC | 0.04% |
| 376 | PTC PTC INC | 0.04% |
| 377 | EXPD EXPEDITORS INTL WASH INC | 0.04% |
| 378 | ZM ZOOM COMMUNICATIONS INC | 0.04% |
| 379 | LPLA LPL FINANCIAL HOLDINGS IN | 0.04% |
| 380 | SWR.L SMURFIT WESTROCK PLC | 0.03% |
| 381 | BR BROADRIDGE FINANCIAL SOLU | 0.03% |
| 382 | EIX EDISON INTERNATIONAL | 0.03% |
| 383 | XYL XYLEM INC | 0.03% |
| 384 | EFX EQUIFAX INC | 0.03% |
| 385 | CRDO CREDO TECHNOLOGY GROUP HO | 0.03% |
| 386 | MKL MARKEL GROUP INC | 0.03% |
| 387 | CMS CMS ENERGY CORP | 0.03% |
| 388 | SNA SNAP-ON INC | 0.03% |
| 389 | NI NISOURCE INC | 0.03% |
| 390 | ALNY ALNYLAM PHARMACEUTICALS I | 0.03% |
| 391 | LUV SOUTHWEST AIRLINES CO | 0.03% |
| 392 | FTV FORTIVE CORP | 0.03% |
| 393 | DD DUPONT DE NEMOURS INC | 0.03% |
| 394 | WRB WR BERKLEY CORP | 0.03% |
| 395 | KHC KRAFT HEINZ CO/THE | 0.03% |
| 396 | EVRG EVERGY INC | 0.03% |
| 397 | GPN GLOBAL PAYMENTS INC | 0.03% |
| 398 | EXE EXPAND ENERGY CORP | 0.03% |
| 399 | FOXA FOX CORP - CLASS A | 0.03% |
| 400 | ZBH ZIMMER BIOMET HOLDINGS IN | 0.03% |
| 401 | IFF INTL FLAVORS & FRAGRANCES | 0.03% |
| 402 | KEY KEYCORP | 0.03% |
| 403 | HEI-A HEICO CORP-CLASS A | 0.03% |
| 404 | STZ CONSTELLATION BRANDS INC- | 0.03% |
| 405 | AMCR AMCOR PLC | 0.03% |
| 406 | L LOEWS CORP | 0.03% |
| 407 | SOFI SOFI TECHNOLOGIES INC | 0.03% |
| 408 | CPNG COUPANG INC | 0.03% |
| 409 | BRO BROWN & BROWN INC | 0.03% |
| 410 | NRG NRG ENERGY INC | 0.03% |
| 411 | INCY INCYTE CORP | 0.03% |
| 412 | ZS ZSCALER INC | 0.03% |
| 413 | CRWV COREWEAVE INC-CL A | 0.03% |
| 414 | FFIV F5 INC | 0.03% |
| 415 | TSCO TRACTOR SUPPLY COMPANY | 0.03% |
| 416 | J JACOBS SOLUTIONS INC | 0.03% |
| 417 | LNT ALLIANT ENERGY CORP | 0.03% |
| 418 | SBAC SBA COMMUNICATIONS CORP | 0.03% |
| 419 | FCNCA FIRST CITIZENS BCSHS -CL | 0.03% |
| 420 | LEN LENNAR CORP-A | 0.03% |
| 421 | EWBC EAST WEST BANCORP INC | 0.03% |
| 422 | IP INTERNATIONAL PAPER CO | 0.03% |
| 423 | JBHT HUNT (JB) TRANSPRT SVCS I | 0.03% |
| 424 | GIS GENERAL MILLS INC | 0.03% |
| 425 | KIM KIMCO REALTY CORP | 0.03% |
| 426 | SSNC SS&C TECHNOLOGIES HOLDING | 0.03% |
| 427 | FSLR FIRST SOLAR INC | 0.03% |
| 428 | GPC GENUINE PARTS CO | 0.03% |
| 429 | SCCO SOUTHERN COPPER CORP | 0.03% |
| 430 | TYL TYLER TECHNOLOGIES INC | 0.03% |
| 431 | MAS MASCO CORP | 0.03% |
| 432 | TPL TEXAS PACIFIC LAND CORP | 0.03% |
| 433 | 0EDD.L LYONDELLBASELL INDU-CL A | 0.03% |
| 434 | TSN TYSON FOODS INC-CL A | 0.03% |
| 435 | ESS ESSEX PROPERTY TRUST INC | 0.02% |
| 436 | MDLN MEDLINE INC-CL A | 0.02% |
| 437 | LDOS LEIDOS HOLDINGS INC | 0.02% |
| 438 | FIS FIDELITY NATIONAL INFO SE | 0.02% |
| 439 | TXT TEXTRON INC | 0.02% |
| 440 | SMCI SUPER MICRO COMPUTER INC | 0.02% |
| 441 | BURL BURLINGTON STORES INC | 0.02% |
| 442 | NVR NVR INC | 0.02% |
| 443 | FICO FAIR ISAAC CORP | 0.02% |
| 444 | WY WEYERHAEUSER CO | 0.02% |
| 445 | WPC WP CAREY INC | 0.02% |
| 446 | MAA MID-AMERICA APARTMENT COM | 0.02% |
| 447 | LII LENNOX INTERNATIONAL INC | 0.02% |
| 448 | INVH INVITATION HOMES INC | 0.02% |
| 449 | HEI HEICO CORP | 0.02% |
| 450 | TRMB TRIMBLE INC | 0.02% |
| 451 | NLY ANNALY CAPITAL MANAGEMENT | 0.02% |
| 452 | WSO WATSCO INC | 0.02% |
| 453 | ROL ROLLINS INC | 0.02% |
| 454 | SUI SUN COMMUNITIES INC | 0.02% |
| 455 | CRCL CIRCLE INTERNET GROUP INC | 0.02% |
| 456 | FLTR.L FLUTTER ENTERTAINMENT PLC | 0.02% |
| 457 | LVS LAS VEGAS SANDS CORP | 0.02% |
| 458 | CHTR CHARTER COMMUNICATIONS IN | 0.02% |
| 459 | LULU LULULEMON ATHLETICA INC | 0.02% |
| 460 | NWSA NEWS CORP - CLASS A | 0.02% |
| 461 | EQR VIVMARK RESIDENTIAL | 0.01% |
| 462 | CG CARLYLE GROUP INC/THE | 0.01% |
| 463 | FOX FOX CORP - CLASS B | 0.01% |
| 464 | CTVA CORTEVA INC | 0.01% |
| 465 | NWS NEWS CORP - CLASS B | 0.01% |
| 466 | FWONA LIBERTY MEDIA CORP-CLASS | 0.00% |
| 467 | IRAO.ME INTER RAO UES PJSC | 0.00% |
| 468 | GAZP.ME GAZPROM PJSC | 0.00% |
| 469 | PLZL.ME POLYUS PJSC | 0.00% |
| 470 | SNGSP.ME SURGUTNEFTEGAS-PREFERENCE | 0.00% |
| 471 | SNGS.ME SURGUTNEFTEGAS PJSC | 0.00% |
| 472 | PHOR.ME PHOSAGRO PJSC | 0.00% |
| 473 | CHMF.ME SEVERSTAL PJSC | 0.00% |
| 474 | GMKN.ME MMC NORILSK NICKEL PJSC | 0.00% |
| 475 | ALRS.ME ALROSA PJSC | 0.00% |
| 476 | TATN.ME TATNEFT PJSC | 0.00% |
| 477 | RUAL.ME UNITED CO RUSAL INTERNATI | 0.00% |
| 478 | NLMK.ME NOVOLIPETSK STEEL PJSC | 0.00% |
| 479 | ROSN.ME ROSNEFT OIL CO PJSC | 0.00% |
| 480 | LKOH.ME LUKOIL PJSC | 0.00% |
Sector breakdown
Technology36.5%
Financial Services12.6%
Healthcare10.4%
Consumer Cyclical9.6%
Communication Services8.9%
Industrials7.9%
Consumer Defensive5.0%
Energy3.6%
Utilities2.1%
Real Estate1.7%
Basic Materials1.6%
Country breakdown
United States99.4%
Switzerland0.3%
Brazil0.1%
China0.1%
Ireland0.0%
Mexico0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.1437 |
| Jun 26, 2026 | $0.1768 |
| Mar 20, 2026 | $0.1587 |
| Dec 19, 2025 | $0.2076 |
| Sep 19, 2025 | $0.1694 |
| Jun 20, 2025 | $0.1479 |
| Mar 21, 2025 | $0.1145 |
| Dec 20, 2024 | $0.2029 |
| Sep 20, 2024 | $0.1713 |
| Jun 21, 2024 | $0.1543 |
| Mar 15, 2024 | $0.1030 |
| Dec 15, 2023 | $0.2015 |
| Sep 15, 2023 | $0.1414 |
| Jun 16, 2023 | $0.1246 |
| Mar 17, 2023 | $0.0953 |
| Dec 16, 2022 | $0.1815 |
| Sep 16, 2022 | $0.0145 |
| Jun 17, 2022 | $0.5370 |
| Dec 13, 2021 | $0.6316 |
| Jun 10, 2021 | $0.3710 |
| Dec 14, 2020 | $0.4733 |
| Jun 11, 2020 | $0.4264 |
| Dec 11, 2019 | $0.5623 |
| Jun 11, 2019 | $0.4684 |
| Dec 20, 2018 | $0.4764 |
| Jun 20, 2018 | $0.3205 |
| Dec 20, 2017 | $0.4691 |
| Jun 20, 2017 | $0.3247 |
| Dec 20, 2016 | $0.6195 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in USPX 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