S&P 500 U.S. Revenue Leaders ETF (EGLE)

Reasons to Consider EGLE

Core U.S. Building Block

Many U.S. companies in major market indexes now earn most of their revenue abroad. EGLE offers core index exposure with a focus on American companies generating the majority of their revenue domestically.

Screening for U.S. Exposure

The S&P 500 U.S. Revenue Leaders Index screens S&P 500 companies for a minimum of 50% revenue generated within the U.S., identifying stocks that may benefit from long-term U.S. economic strength.

Harness The World's Largest Economy

America is driven by investments in technology, infrastructure development, and strong consumer spending. EGLE aims to capture the factors that may support continued U.S. growth in the years ahead.

As of recent month & quarter-end (03/31/25)	Fund NAV	Market Price	Index
Year-to-Date	--	--	--
1 Month	--	--	--
3 Months	--	--	--
Since Inception	--	--	--
Year-to-Date	--	--	--
1 Month	--	--	--
3 Months	--	--	--
Since Inception	--	--	--

As of recent month & quarter-end (03/31/25)

Fund NAV

Market Price

Index

Year-to-Date

1 Month

3 Months

Since Inception

Year-to-Date

1 Month

3 Months

Since Inception

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
9.14	MSFT	MICROSOFT CORP	2588173	367.78	609	223,978.02
5.72	AMZN	AMAZON.COM INC	2000019	172.61	812	140,159.32
3.15	BRK/B	BERKSHIRE HATH-B	2073390	518.21	149	77,213.29
2.33	LLY	ELI LILLY & CO	2516152	839.96	68	57,117.28
2.17	JPM	JPMORGAN CHASE & CO	2190385	231.96	229	53,118.84
1.74	CRM	SALESFORCE INC	2310525	247.26	172	42,528.72
1.63	CSCO	CISCO SYSTEMS INC	2198163	55.76	716	39,924.16
1.54	COST	COSTCO WHOLESALE CORP	2701271	994.50	38	37,791.00
1.52	ORCL	ORACLE CORP	2661568	128.62	289	37,171.18
1.48	UNH	UNITEDHEALTH GROUP INC	2917766	454.11	80	36,328.80
1.43	WMT	WALMART INC	2936921	93.22	377	35,143.94
1.41	PLTR	PALANTIR TECHN-A	BN78DQ4	93.78	368	34,511.04
1.34	JNJ	JOHNSON & JOHNSON	2475833	157.47	209	32,911.23
1.25	HD	HOME DEPOT INC	2434209	355.06	86	30,535.16
1.20	INTU	INTUIT INC	2459020	585.38	50	29,269.00
1.17	NOW	SERVICENOW INC	B80NXX8	772.16	37	28,569.92
1.13	ADBE	ADOBE INC	2008154	348.80	79	27,555.20
1.08	ABBV	ABBVIE INC	B92SR70	172.99	153	26,467.47
0.98	T	AT&T INC	2831811	27.15	880	23,892.00
0.93	VZ	VERIZON COMMUNIC	2090571	44.04	516	22,724.64
0.83	BAC	BANK OF AMERICA CORP	2295677	37.41	544	20,351.04
0.81	PANW	PALO ALTO NETWORKS INC	B87ZMX0	167.69	118	19,787.42
0.77	DIS	WALT DISNEY CO/THE	2270726	84.81	222	18,827.82
0.71	WFC	WELLS FARGO & CO	2649100	64.71	270	17,471.70
0.69	PEP	PEPSICO INC	2681511	142.84	119	16,997.96
0.65	CMCSA	COMCAST CORP-CLASS A	2044545	34.01	470	15,984.70
0.64	CRWD	CROWDSTRIKE HO-A	BJJP138	375.62	42	15,776.04
0.64	TMUS	T-MOBILE US INC	B94Q9V0	262.04	60	15,722.40
0.61	ISRG	INTUITIVE SURGICAL INC	2871301	482.74	31	14,964.94
0.61	RTX	RTX CORPORATION	BM5M5Y3	128.89	116	14,951.24
0.58	TMO	THERMO FISHER	2886907	427.50	33	14,107.50
0.56	MU	MICRON TECHNOLOGY INC	2588184	68.80	200	13,760.00
0.54	GS	GOLDMAN SACHS GROUP INC	2407966	509.49	26	13,246.74
0.54	ANET	ARISTA NETWORKS INC	BL9XPM3	71.20	186	13,243.20
0.53	AMGN	AMGEN INC	2023607	277.29	47	13,032.63
0.52	PGR	PROGRESSIVE CORP	2705024	265.45	48	12,741.60
0.52	MSI	MOTOROLA SOLUTIONS INC	B5BKPQ4	420.95	30	12,628.50
0.51	TJX	TJX COMPANIES INC	2989301	127.62	98	12,506.76
0.50	BSX	BOSTON SCIENTIFIC CORP	2113434	95.12	128	12,175.36
0.49	SPGI	S&P GLOBAL INC	BYV2325	462.88	26	12,034.88
0.49	NEE	NEXTERA ENERGY INC	2328915	66.31	180	11,935.80
0.48	UNP	UNION PACIFIC CORP	2914734	220.26	53	11,673.78
0.46	AXP	AMERICAN EXPRESS CO	2026082	251.31	45	11,308.95
0.46	GILD	GILEAD SCIENCES INC	2369174	104.54	108	11,290.32
0.45	MS	MORGAN STANLEY	2262314	109.18	101	11,027.18
0.45	HON	HONEYWELL INTL	2020459	196.60	56	11,009.60
0.44	VRTX	VERTEX PHARM	2931034	489.10	22	10,760.20
0.44	LOW	LOWE'S COS INC	2536763	219.00	49	10,731.00
0.43	ROP	ROPER TECHNOLOGIES INC	2749602	557.24	19	10,587.56
0.43	BA	BOEING CO/THE	2108601	161.90	65	10,523.50
0.43	BLK	BLACKROCK INC	BMZBBT7	875.78	12	10,509.36
0.42	SYK	STRYKER CORP	2853688	346.50	30	10,395.00
0.42	ADP	AUTOMATIC DATA PROCESSING	2065308	293.28	35	10,264.80
0.41	COP	CONOCOPHILLIPS	2685717	88.98	112	9,965.76
0.41	DE	DEERE & CO	2261203	452.07	22	9,945.54
0.39	FI	FISERV INC	2342034	208.66	46	9,598.36
0.38	SCHW	SCHWAB (CHARLES) CORP	2779397	76.15	122	9,290.30
0.37	MDT	MEDTRONIC PLC	BTN1Y11	82.60	111	9,168.60
0.37	AMT	AMERICAN TOWER CORP	B7FBFL2	222.66	41	9,129.06
0.37	ETN	EATON CORP PLC	B8KQN82	268.32	34	9,122.88
0.36	CB	CHUBB LTD	B3BQMF6	285.59	31	8,853.29
0.36	SO	SOUTHERN CO/THE	2829601	91.81	95	8,721.95
0.35	BMY	BRISTOL-MYERS SQUIBB CO	2126335	49.23	176	8,664.48
0.35	MO	ALTRIA GROUP INC	2692632	58.16	147	8,549.52
0.35	ELV	ELEVANCE HEALTH INC	BSPHGL4	424.53	20	8,490.60
0.34	WDAY	WORKDAY INC-CLASS A	B8K6ZD1	221.02	38	8,398.76
0.34	LMT	LOCKHEED MARTIN CORP	2522096	464.08	18	8,353.44
0.33	PLD	PROLOGIS INC	B44WZD7	102.10	80	8,168.00
0.33	DUK	DUKE ENERGY CORP	B7VD3F2	121.80	67	8,160.60
0.33	SBUX	STARBUCKS CORP	2842255	81.50	98	7,987.00
0.32	CI	THE CIGNA GROUP	BHJ0775	330.13	24	7,923.12
0.31	BX	BLACKSTONE INC	BKF2SL7	130.39	59	7,693.01
0.31	MCK	MCKESSON CORP	2378534	697.08	11	7,667.88
0.31	FICO	FAIR ISAAC CORP	2330299	1,908.69	4	7,634.76
0.31	CME	CME GROUP INC	2965839	262.53	29	7,613.37
0.31	WELL	WELLTOWER INC	BYVYHH4	147.27	51	7,510.77
0.30	ICE	INTERCONT EXCH I	BFSSDS9	158.64	47	7,456.08
0.30	CVS	CVS HEALTH CORP	2577609	67.29	110	7,401.90
0.30	WM	WASTE MANAGEMENT INC	2937667	230.91	32	7,389.12
0.28	ORLY	O'REILLY AUTOMOTIVE INC	B65LWX6	1,390.90	5	6,954.50
0.27	TDG	TRANSDIGM GROUP INC	B11FJK3	1,337.66	5	6,688.30
0.27	SHW	SHERWIN-WILLIAMS CO/THE	2804211	333.38	20	6,667.60
0.27	TT	TRANE TECHNOLOGIES PLC	BK9ZQ96	333.16	20	6,663.20
0.27	NOC	NORTHROP GRUMMAN CORP	2648806	540.39	12	6,484.68
0.26	CTSH	COGNIZANT TECH-A	2257019	69.44	90	6,249.60
0.25	WMB	WILLIAMS COS INC	2967181	58.62	106	6,213.72
0.25	CTAS	CINTAS CORP	2197137	205.76	30	6,172.80
0.25	PH	PARKER HANNIFIN CORP	2671501	561.00	11	6,171.00
0.25	UPS	UNITED PARCEL-B	2517382	96.43	63	6,075.09
0.25	GD	GENERAL DYNAMICS CORP	2365161	276.08	22	6,073.76
0.24	AJG	ARTHUR J GALLAGHER & CO	2359506	329.22	18	5,925.96
0.24	CMG	CHIPOTLE MEXICAN	B0X7DZ3	48.17	120	5,780.40
0.24	ZTS	ZOETIS INC	B95WG16	148.17	39	5,778.63
0.23	KKR	KKR & CO INC	BG1FRR1	103.37	55	5,685.35
0.23	IT	GARTNER INC	2372763	401.65	14	5,623.10
0.23	CEG	CONSTELLATION ENERGY	BMH4FS1	206.68	27	5,580.36
0.23	MCO	MOODY'S CORP	2252058	424.86	13	5,523.18
0.22	EOG	EOG RESOURCES INC	2318024	110.50	49	5,414.50
0.22	HCA	HCA HEALTHCARE INC	B4MGBG6	335.01	16	5,360.16
0.21	ECL	ECOLAB INC	2304227	238.73	22	5,252.06
0.21	REGN	REGENERON PHARMACEUTICALS	2730190	563.16	9	5,068.44
0.21	COF	CAPITAL ONE FINA	2654461	162.77	31	5,045.87
0.20	PYPL	PAYPAL HOLDINGS INC	BYW36M8	61.00	82	5,002.00
0.20	BDX	BECTON DICKINSON AND CO	2087807	198.71	25	4,967.75
0.20	USB	US BANCORP	2736035	38.20	130	4,966.00
0.20	AEP	AMERICAN ELECTRIC POWER	2026242	107.71	46	4,954.66
0.20	PNC	PNC FINANCIAL SE	2692665	152.33	32	4,874.56
0.19	CSX	CSX CORP	2160753	27.68	170	4,705.60
0.19	KMI	KINDER MORGAN INC	B3NQ4P8	27.10	170	4,607.00
0.19	TRV	TRAVELERS COS INC/THE	2769503	255.86	18	4,605.48
0.19	APO	APOLLO GLOBAL MA	BN44JF6	126.78	36	4,564.08
0.19	TYL	TYLER TECHNOLOGIES INC	2909644	570.20	8	4,561.60
0.19	BK	BANK NY MELLON	B1Z77F6	75.87	60	4,552.20
0.19	CPRT	COPART INC	2208073	59.68	76	4,535.68
0.18	JCI	JOHNSON CONTROLS	BY7QL61	76.83	58	4,456.14
0.18	O	REALTY INCOME CORP	2724193	58.32	76	4,432.32
0.18	HLT	HILTON WORLDWIDE	BYVMW06	210.45	21	4,419.45
0.18	MAR	MARRIOTT INTL-A	2210614	220.41	20	4,408.20
0.18	NSC	NORFOLK SOUTHERN CORP	2641894	219.84	20	4,396.80
0.18	RSG	REPUBLIC SERVICES INC	2262530	243.28	18	4,379.04
0.18	CARR	CARRIER GLOBAL CORP	BK4N0D7	59.90	72	4,312.80
0.18	OKE	ONEOK INC	2130109	86.23	50	4,311.50
0.18	COR	CENCORA INC	2795393	286.74	15	4,301.10
0.18	GDDY	GODADDY INC - CLASS A	BWFRFC6	171.78	25	4,294.50
0.18	ALL	ALLSTATE CORP	2019952	194.66	22	4,282.52
0.17	TTWO	TAKE-TWO INTERAC	2122117	212.77	20	4,255.40
0.17	GM	GENERAL MOTORS CO	B665KZ5	44.57	95	4,234.15
0.17	FDX	FEDEX CORP	2142784	207.55	20	4,151.00
0.17	PSA	PUBLIC STORAGE	2852533	296.01	14	4,144.14
0.17	KMB	KIMBERLY-CLARK CORP	2491839	142.81	29	4,141.49
0.17	AIG	AMERICAN INTERNA	2027342	81.14	51	4,138.14
0.17	KR	KROGER CO	2497406	71.22	58	4,130.76
0.17	EXC	EXELON CORP	2670519	47.26	87	4,111.62
0.17	FAST	FASTENAL CO	2332262	81.58	50	4,079.00
0.17	DLR	DIGITAL REALTY TRUST INC	B03GQS4	150.75	27	4,070.25
0.17	CHTR	CHARTER COMMUN-A	BZ6VT82	338.96	12	4,067.52
0.17	SPG	SIMON PROPERTY GROUP INC	2812452	150.40	27	4,060.80
0.17	PAYX	PAYCHEX INC	2674458	144.90	28	4,057.20
0.17	PCAR	PACCAR INC	2665861	88.17	46	4,055.82
0.17	ROST	ROSS STORES INC	2746711	139.63	29	4,049.27
0.16	GWW	WW GRAINGER INC	2380863	1,002.69	4	4,010.76
0.16	TFC	TRUIST FINANCIAL CORP	BKP7287	35.90	110	3,949.00
0.16	CCI	CROWN CASTLE INC	BTGQCX1	103.59	38	3,936.42
0.16	SRE	SEMPRA	2138158	71.12	55	3,911.60
0.16	D	DOMINION ENERGY INC	2542049	53.17	73	3,881.41
0.15	TGT	TARGET CORP	2259101	93.11	40	3,724.40
0.15	AMP	AMERIPRISE FINANCIAL INC	B0J7D57	464.56	8	3,716.48
0.15	VRSN	VERISIGN INC	2142922	246.67	15	3,700.05
0.15	TDY	TELEDYNE TECHNOLOGIES INC	2503477	462.19	8	3,697.52
0.15	CDW	CDW CORP/DE	BBM5MD6	151.47	24	3,635.28
0.15	AZO	AUTOZONE INC	2065955	3,603.47	1	3,603.47
0.15	PEG	PUB SERV ENTERP	2707677	83.36	43	3,584.48
0.15	EW	EDWARDS LIFESCIENCES CORP	2567116	71.53	50	3,576.50
0.15	MPC	MARATHON PETROLEUM CORP	B3K3L40	127.72	28	3,576.16
0.15	PSX	PHILLIPS 66	B78C4Y8	99.10	36	3,567.60
0.15	URI	UNITED RENTALS INC	2134781	591.50	6	3,549.00
0.14	KDP	KEURIG DR PEPPER INC	BD3W133	35.40	100	3,540.00
0.14	VRSK	VERISK ANALYTICS INC	B4P9W92	293.02	12	3,516.24
0.14	XEL	XCEL ENERGY INC	2614807	70.13	50	3,506.50
0.14	MNST	MONSTER BEVERAGE CORP	BZ07BW4	58.41	60	3,504.60
0.14	LHX	L3HARRIS TECHNOLOGIES INC	BK9DTN5	218.22	16	3,491.52
0.14	PWR	QUANTA SERVICES INC	2150204	267.22	13	3,473.86
0.14	VST	Vistra Corp.	BZ8VJQ8	115.42	30	3,462.60
0.14	YUM	YUM! BRANDS INC	2098876	143.31	24	3,439.44
0.14	MET	METLIFE INC	2573209	72.55	47	3,409.85
0.14	CMI	CUMMINS INC	2240202	281.81	12	3,381.72
0.14	ED	CONSOLIDATED EDISON INC	2216850	112.10	30	3,363.00
0.14	AXON	AXON ENTERPRISE INC	BDT5S35	559.53	6	3,357.18
0.14	TRGP	TARGA RESOURCES CORP	B55PZY3	174.57	19	3,316.83
0.13	FIS	FIDELITY NATIONA	2769796	74.58	44	3,281.52
0.13	F	FORD MOTOR CO	2615468	9.63	340	3,274.20
0.13	PCG	P G & E CORP	2689560	17.23	190	3,273.70
0.13	DFS	DISCOVER FINANCI	B1YLC43	159.63	20	3,192.60
0.13	AME	AMETEK INC	2089212	157.81	20	3,156.20
0.13	HES	HESS CORP	2023748	130.64	24	3,135.36
0.13	SYY	SYSCO CORP	2868165	71.74	43	3,084.82
0.13	ETR	ENTERGY CORP	2317087	83.27	37	3,080.99
0.13	CBRE	CBRE GROUP INC - A	B6WVMH3	117.62	26	3,058.12
0.12	DHI	DR HORTON INC	2250687	121.25	25	3,031.25
0.12	PRU	PRUDENTIAL FINANCIAL INC	2819118	99.47	30	2,984.10
0.12	VLO	VALERO ENERGY CORP	2041364	110.06	27	2,971.62
0.12	VICI	VICI PROPERTIES INC	BYWH073	32.54	90	2,928.60
0.12	WEC	WEC ENERGY GROUP INC	BYY8XK8	108.39	27	2,926.53
0.12	IDXX	IDEXX LABORATORIES INC	2459202	411.49	7	2,880.43
0.12	GIS	GENERAL MILLS INC	2367026	57.51	50	2,875.50
0.12	CSGP	COSTAR GROUP INC	2262864	79.70	36	2,869.20
0.12		CASH		1.00	2,867	2,866.91
0.12	SMCI	SUPER MICRO COMPUTER INC	BRC3N73	31.51	90	2,835.45
0.12	CAH	CARDINAL HEALTH INC	2175672	134.71	21	2,828.91
0.12	HIG	HARTFORD INSURANCE GROUP	2476193	117.80	24	2,827.20
0.11	EBAY	EBAY INC	2293819	66.26	42	2,782.92
0.11	RMD	RESMED INC	2732903	212.91	13	2,767.83
0.11	CNC	CENTENE CORP	2807061	60.70	44	2,670.80
0.11	VMC	VULCAN MATERIALS CO	2931205	241.93	11	2,661.23
0.11	EQT	EQT CORP	2319414	50.98	52	2,650.96
0.11	HUM	HUMANA INC	2445063	264.48	10	2,644.80
0.11	STZ	CONSTELLATION-A	2170473	186.63	14	2,612.82
0.11	TPL	TEXAS PACIFIC LAND CORP	BM99VY2	1,298.64	2	2,597.28
0.11	FFIV	F5 INC	2427599	258.61	10	2,586.10
0.11	WTW	WILLIS TOWERS WATSON PLC	BDB6Q21	321.00	8	2,568.00
0.10	FSLR	FIRST SOLAR INC	B1HMF22	127.98	20	2,559.60
0.10	LYV	LIVE NATION ENTE	B0T7YX2	127.22	20	2,544.40
0.10	EXR	EXTRA SPACE STORAGE INC	B02HWR9	141.18	18	2,541.24
0.10	AWK	AMERICAN WATER W	B2R3PV1	148.40	17	2,522.80
0.10	LULU	LULULEMON ATHLETICA INC	B23FN39	251.08	10	2,510.80
0.10	MLM	MARTIN MARIETTA MATERIALS	2572079	494.24	5	2,471.20
0.10	ODFL	OLD DOMINION FREIGHT LINE	2656423	153.75	16	2,460.00
0.10	NDAQ	NASDAQ INC	2965107	72.18	34	2,454.12
0.10	VTR	VENTAS INC	2927925	67.93	36	2,445.48
0.10	GEN	GEN DIGITAL INC	BJN4XN5	24.45	100	2,445.00
0.10	AVB	AVALONBAY COMMUNITIES INC	2131179	203.38	12	2,440.56
0.10	EFX	EQUIFAX INC	2319146	221.25	11	2,433.75
0.10	DTE	DTE ENERGY COMPANY	2280220	133.55	18	2,403.90
0.10	OXY	OCCIDENTAL PETROLEUM CORP	2655408	39.71	60	2,382.60
0.10	BR	BROADRIDGE FINL	B1VP7R6	235.85	10	2,358.50
0.10	KHC	KRAFT HEINZ CO/THE	BYRY499	29.46	80	2,356.80
0.10	BRO	BROWN & BROWN INC	2692687	117.22	20	2,344.40
0.10	DXCM	DEXCOM INC	B0796X4	68.57	34	2,331.38
0.10	ROK	ROCKWELL AUTOMATION INC	2754060	232.29	10	2,322.90
0.10	XYL	XYLEM INC	B3P2CN8	110.42	21	2,318.82
0.09	TSCO	TRACTOR SUPPLY COMPANY	2900335	50.16	46	2,307.36
0.09	DAL	DELTA AIR LINES INC	B1W9D46	40.85	56	2,287.60
0.09	PPL	PPL CORP	2680905	35.72	64	2,286.08
0.09	WBD	WARNER BROS DISCOVERY INC	BM8JYX3	8.11	280	2,270.80
0.09	AEE	AMEREN CORPORATION	2050832	98.65	23	2,268.95
0.09	MTB	M & T BANK CORP	2340168	160.23	14	2,243.22
0.09	CHD	CHURCH & DWIGHT CO INC	2195841	105.37	21	2,212.77
0.09	NUE	NUCOR CORP	2651086	110.50	20	2,210.00
0.09	FANG	DIAMONDBACK ENERGY INC	B7Y8YR3	137.64	16	2,202.24
0.09	HSY	HERSHEY CO/THE	2422806	166.59	13	2,165.67
0.09	CNP	CENTERPOINT ENERGY INC	2440637	37.16	57	2,118.12
0.09	IRM	IRON MOUNTAIN INC	BVFTF03	84.21	25	2,105.25
0.09	LEN	LENNAR CORP-A	2511920	104.73	20	2,094.60
0.08	SBAC	SBA COMMUNICATIONS CORP	BZ6TS23	229.06	9	2,061.54
0.08	JNPR	JUNIPER NETWORKS INC	2431846	34.33	60	2,059.80
0.08	ATO	ATMOS ENERGY CORP	2315359	157.54	13	2,048.02
0.08	EQR	EQUITY RESIDENTIAL	2319157	68.24	30	2,047.20
0.08	ZBRA	ZEBRA TECH CORP	2989356	226.73	9	2,040.57
0.08	DRI	DARDEN RESTAURANTS INC	2289874	200.22	10	2,002.20
0.08	RJF	RAYMOND JAMES	2718992	133.46	15	2,001.90
0.08	STE	STERIS PLC	BFY8C75	222.23	9	2,000.07
0.08	UAL	UNITED AIRLINES	B4QG225	66.30	30	1,989.00
0.08	AKAM	AKAMAI TECHNOLOGIES INC	2507457	73.46	27	1,983.42
0.08	FTV	FORTIVE CORP	BYT3MK1	65.44	30	1,963.20
0.08	CBOE	CBOE GLOBAL MARKETS INC	B5834C5	217.07	9	1,953.63
0.08	EIX	EDISON INTERNATIONAL	2829515	57.39	34	1,951.26
0.08	STT	STATE STREET CORP	2842040	81.26	24	1,950.24
0.08	DOV	DOVER CORP	2278407	161.08	12	1,932.96
0.08	CMS	CMS ENERGY CORP	2219224	72.91	26	1,895.66
0.08	FE	FIRSTENERGY CORP	2100920	42.02	45	1,890.90
0.08	FITB	FIFTH THIRD BANCORP	2336747	34.15	55	1,878.25
0.08	DG	DOLLAR GENERAL CORP	B5B1S13	93.07	20	1,861.40
0.08	CPAY	CORPAY INC	BMX5GK7	308.73	6	1,852.38
0.08	ES	EVERSOURCE ENERGY	BVVN4Q8	57.44	32	1,838.08
0.07	DVN	DEVON ENERGY CORP	2480677	30.31	60	1,818.60
0.07	NRG	NRG ENERGY INC	2212922	97.86	18	1,761.48
0.07	OMC	OMNICOM GROUP	2279303	73.24	24	1,757.76
0.07	WRB	WR BERKLEY CORP	2093644	68.80	25	1,720.00
0.07	CINF	CINCINNATI FINANCIAL CORP	2196888	132.24	13	1,719.12
0.07	PHM	PULTEGROUP INC	2708841	94.95	18	1,709.10
0.07	HUBB	HUBBELL INC	BDFG6S3	338.97	5	1,694.85
0.07	INVH	INVITATION HOMES INC	BD81GW9	33.62	50	1,681.00
0.07	SWKS	SKYWORKS SOLUTIONS INC	2961053	55.98	30	1,679.40
0.07	LDOS	LEIDOS HOLDINGS INC	BDV82B8	139.42	12	1,673.04
0.07	LII	LENNOX INTERNATIONAL INC	2442053	556.15	3	1,668.45
0.07	ZBH	ZIMMER BIOMET HO	2783815	97.92	17	1,664.64
0.07	EXPE	EXPEDIA GROUP INC	B748CK2	151.15	11	1,662.65
0.07	MKC	MCCORMICK-N/V	2550161	75.32	22	1,657.04
0.07	CTRA	COTERRA ENERGY INC	2162340	25.85	64	1,654.40
0.07	ESS	ESSEX PROPERTY TRUST INC	2316619	275.29	6	1,651.74
0.07	HBAN	HUNTINGTON BANCSHARES INC	2445966	13.67	120	1,640.40
0.07	DGX	QUEST DIAGNOSTICS INC	2702791	163.80	10	1,638.00
0.07	CCL	CARNIVAL CORP	2523044	17.99	90	1,619.10
0.07	MOH	MOLINA HEALTHCARE INC	2212706	322.19	5	1,610.95
0.06	NI	NISOURCE INC	2645409	39.29	40	1,571.60
0.06	MAA	MID-AMERICA APAR	2589132	157.08	10	1,570.80
0.06	TROW	T ROWE PRICE GROUP INC	2702337	86.11	18	1,549.98
0.06	WY	WEYERHAEUSER CO	2958936	25.81	60	1,548.60
0.06	BIIB	BIOGEN INC	2455965	118.61	13	1,541.93
0.06	CLX	CLOROX COMPANY	2204026	139.78	11	1,537.58
0.06	TSN	TYSON FOODS INC-CL A	2909730	61.21	25	1,530.25
0.06	SNA	SNAP-ON INC	2818740	305.44	5	1,527.20
0.06	LH	LABCORP HOLDINGS INC	BSBK800	217.12	7	1,519.84
0.06	PKG	PACKAGING CORP OF AMERICA	2504566	187.19	8	1,497.52
0.06	PODD	INSULET CORP	B1XGNW4	246.80	6	1,480.80
0.06	EPAM	EPAM SYSTEMS INC	B44Z3T8	147.16	10	1,471.60
0.06	SYF	SYNCHRONY FINANCIAL	BP96PS6	47.87	30	1,436.10
0.06	ULTA	ULTA BEAUTY INC	B28TS42	357.75	4	1,431.00
0.06	DLTR	DOLLAR TREE INC	2272476	79.14	18	1,424.52
0.06	STLD	STEEL DYNAMICS INC	2849472	118.29	12	1,419.48
0.06	NTRS	NORTHERN TRUST CORP	2648668	88.30	16	1,412.72
0.06	DPZ	DOMINO'S PIZZA INC	B01SD70	466.74	3	1,400.22
0.06	EG	EVEREST GROUP LTD	2556868	349.93	4	1,399.72
0.06	GPN	GLOBAL PAYMENTS INC	2712013	69.46	20	1,389.20
0.06	IP	INTERNATIONAL PAPER CO	2465254	46.28	30	1,388.40
0.06	DECK	DECKERS OUTDOOR CORP	2267278	105.67	13	1,373.71
0.06	GPC	GENUINE PARTS CO	2367480	114.10	12	1,369.20
0.06	EVRG	EVERGY INC	BFMXGR0	68.37	20	1,367.40
0.06	RF	REGIONS FINANCIAL CORP	B01R311	19.31	70	1,351.70
0.06	COO	COOPER COS INC/THE	BQPDXR3	79.51	17	1,351.67
0.06	ROL	ROLLINS INC	2747305	55.78	24	1,338.72
0.06	LNT	ALLIANT ENERGY CORP	2973821	60.80	22	1,337.60
0.05	FOXA	FOX CORP - CLASS A	BJJMGL2	47.97	27	1,295.19
0.05	J	JACOBS SOLUTIONS INC	BNGC0D3	117.22	11	1,289.42
0.05	FDS	FACTSET RESEARCH	2329770	427.05	3	1,281.15
0.05	L	LOEWS CORP	2523022	85.32	15	1,279.80
0.05	CFG	CITIZENS FINANCIAL GROUP	BQRX1X3	35.45	36	1,276.20
0.05	TPR	TAPESTRY INC	BF09HX3	63.64	20	1,272.80
0.05	ENPH	ENPHASE ENERGY INC	B65SQW4	52.54	24	1,260.96
0.05	LUV	SOUTHWEST AIRLINES CO	2831543	24.74	50	1,237.00
0.05	KIM	KIMCO REALTY CORP	2491594	20.59	60	1,235.40
0.05	BALL	BALL CORP	2073022	47.38	26	1,231.88
0.05	MAS	MASCO CORP	2570200	61.58	20	1,231.60
0.05	PFG	PRINCIPAL FINANCIAL GROUP	2803014	72.14	17	1,226.38
0.05	IPG	INTERPUBLIC GRP	2466321	23.94	50	1,197.00
0.05	BLDR	BUILDERS FIRSTSOURCE INC	B0BV2M7	116.94	10	1,169.40
0.05	SJM	JM SMUCKER CO/THE	2951452	116.44	10	1,164.40
0.05	HOLX	HOLOGIC INC	2433530	57.56	20	1,151.20
0.05	IEX	IDEX CORP	2456612	163.95	7	1,147.65
0.05	KEY	KEYCORP	2490911	14.27	80	1,141.60
0.05	PNR	PENTAIR PLC	BLS09M3	80.36	14	1,125.04
0.05	DOC	HEALTHPEAK PROPERTIES INC	BJBLRK3	18.75	60	1,125.00
0.05	CF	CF INDUSTRIES HO	B0G4K50	74.90	15	1,123.50
0.05	CPT	CAMDEN PROPERTY TRUST	2166320	112.28	10	1,122.80
0.04	ARE	ALEXANDRIA REAL	2009210	77.84	14	1,089.76
0.04	UDR	UDR INC	2727910	41.29	26	1,073.54
0.04	TXT	TEXTRON INC	2885937	66.04	16	1,056.64
0.04	BBY	BEST BUY CO INC	2094670	61.97	17	1,053.49
0.04	JKHY	JACK HENRY	2469193	171.83	6	1,030.98
0.04	CAG	CONAGRA BRANDS INC	2215460	25.33	40	1,013.20
0.04	ALLE	ALLEGION PLC	BFRT3W7	126.35	8	1,010.80
0.04	REG	REGENCY CENTERS CORP	2726177	71.66	14	1,003.24
0.04	PNW	PINNACLE WEST CAPITAL	2048804	94.45	10	944.50
0.04	POOL	POOL CORP	2781585	306.25	3	918.75
0.04	CHRW	CH ROBINSON	2116228	91.14	10	911.40
0.04	JBHT	HUNT (JB) TRANS	2445416	129.23	7	904.61
0.04	TAP	MOLSON COORS-B	B067BM3	58.75	15	881.25
0.04	UHS	UNIVERSAL HLTH-B	2923785	174.80	5	874.00
0.04	PAYC	PAYCOM SOFTWARE INC	BL95MY0	216.91	4	867.64
0.04	GL	GLOBE LIFE INC	BK6YKG1	121.25	7	848.75
0.03	KMX	CARMAX INC	2983563	64.59	13	839.67
0.03	BXP	BXP INC	2019479	63.88	13	830.44
0.03	ERIE	ERIE INDEMNITY-A	2311711	410.95	2	821.90
0.03	HST	HOST HOTELS & RESORTS INC	2567503	13.66	60	819.60
0.03	INCY	INCYTE CORP	2471950	58.21	14	814.94
0.03	SOLV	SOLVENTUM CORP	BMTQB43	66.26	12	795.12
0.03	PARA	PARAMOUNT GLOBAL-CLASS B	BKTNTR9	10.94	70	765.80
0.03	HRL	HORMEL FOODS CORP	2437264	30.58	25	764.50
0.03	DAY	DAYFORCE INC	BFX1V56	54.15	14	758.10
0.03	AIZ	ASSURANT INC	2331430	188.97	4	755.88
0.03	CPB	THE CAMPBELL'S COMPANY	2162845	37.53	20	750.60
0.03	SWK	STANLEY BLACK &	B3Q2FJ4	57.21	13	743.73
0.03	FOX	FOX CORP - CLASS B	BJJMGY5	44.57	16	713.12
0.03	TECH	BIO-TECHNE CORP	BSHZ3Q0	48.10	14	673.40
0.03	HII	HUNTINGTON INGAL	B40SSC9	219.48	3	658.44
0.03	FRT	FEDERAL REALTY INVS TRUST	BN7P9B2	93.72	7	656.04
0.03	WBA	WALGREENS BOOTS	BTN1Y44	10.89	60	653.40
0.03	HSIC	HENRY SCHEIN INC	2416962	64.73	10	647.30
0.03	LW	LAMB WESTON HOLDINGS INC	BDQZFJ3	53.56	12	642.72
0.03	AOS	SMITH (A.O.) CORP	2816023	63.14	10	631.40
0.02	WYNN	WYNN RESORTS LTD	2963811	74.77	8	598.16
0.02	MGM	MGM RESORTS INTERNATIONAL	2547419	28.90	20	578.00
0.02	DVA	DAVITA INC	2898087	140.03	4	560.12
0.02	GNRC	GENERAC HOLDINGS INC	B6197Q2	111.72	5	558.60
0.02	BEN	FRANKLIN RESOURCES INC	2350684	17.61	30	528.30
0.02	MHK	MOHAWK INDUSTRIES INC	2598699	102.69	5	513.45
0.02	IVZ	INVESCO LTD	B28XP76	12.80	40	512.00
0.02	CZR	CAESARS ENTERTAINMENT INC	BMWWGB0	25.51	20	510.20
0.02	CRL	CHARLES RIVER LA	2604336	106.05	4	424.20
0.01		OTHER PAYABLE & RECEIVABLES		1.00	144	143.55

Net Assets (%)

Ticker

Name

SEDOL

Market Price ($)

Shares Held

Market Value ($)

9.14

MSFT

MICROSOFT CORP

2588173

367.78

609

223,978.02

5.72

AMZN

AMAZON.COM INC

2000019

172.61

812

140,159.32

3.15

BRK/B

BERKSHIRE HATH-B

2073390

518.21

149

77,213.29

2.33

LLY

ELI LILLY & CO

2516152

839.96

57,117.28

2.17

JPM

JPMORGAN CHASE & CO

2190385

231.96

229

53,118.84

1.74

CRM

SALESFORCE INC

2310525

247.26

172

42,528.72

1.63

CSCO

CISCO SYSTEMS INC

2198163

55.76

716

39,924.16

1.54

COST

COSTCO WHOLESALE CORP

2701271

994.50

37,791.00

1.52

ORCL

ORACLE CORP

2661568

128.62

289

37,171.18

1.48

UNH

UNITEDHEALTH GROUP INC

2917766

454.11

36,328.80

1.43

WMT

WALMART INC

2936921

93.22

377

35,143.94

1.41

PLTR

PALANTIR TECHN-A

BN78DQ4

93.78

368

34,511.04

1.34

JNJ

JOHNSON & JOHNSON

2475833

157.47

209

32,911.23

1.25

HOME DEPOT INC

2434209

355.06

30,535.16

1.20

INTU

INTUIT INC

2459020

585.38

29,269.00

1.17

NOW

SERVICENOW INC

B80NXX8

772.16

28,569.92

1.13

ADBE

ADOBE INC

2008154

348.80

27,555.20

1.08

ABBV

ABBVIE INC

B92SR70

172.99

153

26,467.47

0.98

AT&T INC

2831811

27.15

880

23,892.00

0.93

VERIZON COMMUNIC

2090571

44.04

516

22,724.64

0.83

BAC

BANK OF AMERICA CORP

2295677

37.41

544

20,351.04

0.81

PANW

PALO ALTO NETWORKS INC

B87ZMX0

167.69

118

19,787.42

0.77

DIS

WALT DISNEY CO/THE

2270726

84.81

222

18,827.82

0.71

WFC

WELLS FARGO & CO

2649100

64.71

270

17,471.70

0.69

PEP

PEPSICO INC

2681511

142.84

119

16,997.96

0.65

CMCSA

COMCAST CORP-CLASS A

2044545

34.01

470

15,984.70

0.64

CRWD

CROWDSTRIKE HO-A

BJJP138

375.62

15,776.04

0.64

TMUS

T-MOBILE US INC

B94Q9V0

262.04

15,722.40

0.61

ISRG

INTUITIVE SURGICAL INC

2871301

482.74

14,964.94

0.61

RTX

RTX CORPORATION

BM5M5Y3

128.89

116

14,951.24

0.58

TMO

THERMO FISHER

2886907

427.50

14,107.50

0.56

MICRON TECHNOLOGY INC

2588184

68.80

200

13,760.00

0.54

GOLDMAN SACHS GROUP INC

2407966

509.49

13,246.74

0.54

ANET

ARISTA NETWORKS INC

BL9XPM3

71.20

186

13,243.20

0.53

AMGN

AMGEN INC

2023607

277.29

13,032.63

0.52

PGR

PROGRESSIVE CORP

2705024

265.45

12,741.60

0.52

MSI

MOTOROLA SOLUTIONS INC

B5BKPQ4

420.95

12,628.50

0.51

TJX

TJX COMPANIES INC

2989301

127.62

12,506.76

0.50

BSX

BOSTON SCIENTIFIC CORP

2113434

95.12

128

12,175.36

0.49

SPGI

S&P GLOBAL INC

BYV2325

462.88

12,034.88

0.49

NEE

NEXTERA ENERGY INC

2328915

66.31

180

11,935.80

0.48

UNP

UNION PACIFIC CORP

2914734

220.26

11,673.78

0.46

AXP

AMERICAN EXPRESS CO

2026082

251.31

11,308.95

0.46

GILD

GILEAD SCIENCES INC

2369174

104.54

108

11,290.32

0.45

MORGAN STANLEY

2262314

109.18

101

11,027.18

0.45

HON

HONEYWELL INTL

2020459

196.60

11,009.60

0.44

VRTX

VERTEX PHARM

2931034

489.10

10,760.20

0.44

LOW

LOWE'S COS INC

2536763

219.00

10,731.00

0.43

ROP

ROPER TECHNOLOGIES INC

2749602

557.24

10,587.56

0.43

BOEING CO/THE

2108601

161.90

10,523.50

0.43

BLK

BLACKROCK INC

BMZBBT7

875.78

10,509.36

0.42

SYK

STRYKER CORP

2853688

346.50

10,395.00

0.42

ADP

AUTOMATIC DATA PROCESSING

2065308

293.28

10,264.80

0.41

COP

CONOCOPHILLIPS

2685717

88.98

112

9,965.76

0.41

DEERE & CO

2261203

452.07

9,945.54

0.39

FISERV INC

2342034

208.66

9,598.36

0.38

SCHW

SCHWAB (CHARLES) CORP

2779397

76.15

122

9,290.30

0.37

MDT

MEDTRONIC PLC

BTN1Y11

82.60

111

9,168.60

0.37

AMT

AMERICAN TOWER CORP

B7FBFL2

222.66

9,129.06

0.37

ETN

EATON CORP PLC

B8KQN82

268.32

9,122.88

0.36

CHUBB LTD

B3BQMF6

285.59

8,853.29

0.36

SOUTHERN CO/THE

2829601

91.81

8,721.95

0.35

BMY

BRISTOL-MYERS SQUIBB CO

2126335

49.23

176

8,664.48

0.35

ALTRIA GROUP INC

2692632

58.16

147

8,549.52

0.35

ELV

ELEVANCE HEALTH INC

BSPHGL4

424.53

8,490.60

0.34

WDAY

WORKDAY INC-CLASS A

B8K6ZD1

221.02

8,398.76

0.34

LMT

LOCKHEED MARTIN CORP

2522096

464.08

8,353.44

0.33

PLD

PROLOGIS INC

B44WZD7

102.10

8,168.00

0.33

DUK

DUKE ENERGY CORP

B7VD3F2

121.80

8,160.60

0.33

SBUX

STARBUCKS CORP

2842255

81.50

7,987.00

0.32

THE CIGNA GROUP

BHJ0775

330.13

7,923.12

0.31

BLACKSTONE INC

BKF2SL7

130.39

7,693.01

0.31

MCK

MCKESSON CORP

2378534

697.08

7,667.88

0.31

FICO

FAIR ISAAC CORP

2330299

1,908.69

7,634.76

0.31

CME

CME GROUP INC

2965839

262.53

7,613.37

0.31

WELL

WELLTOWER INC

BYVYHH4

147.27

7,510.77

0.30

ICE

INTERCONT EXCH I

BFSSDS9

158.64

7,456.08

0.30

CVS

CVS HEALTH CORP

2577609

67.29

110

7,401.90

0.30

WASTE MANAGEMENT INC

2937667

230.91

7,389.12

0.28

ORLY

O'REILLY AUTOMOTIVE INC

B65LWX6

1,390.90

6,954.50

0.27

TDG

TRANSDIGM GROUP INC

B11FJK3

1,337.66

6,688.30

0.27

SHW

SHERWIN-WILLIAMS CO/THE

2804211

333.38

6,667.60

0.27

TRANE TECHNOLOGIES PLC

BK9ZQ96

333.16

6,663.20

0.27

NOC

NORTHROP GRUMMAN CORP

2648806

540.39

6,484.68

0.26

CTSH

COGNIZANT TECH-A

2257019

69.44

6,249.60

0.25

WMB

WILLIAMS COS INC

2967181

58.62

106

6,213.72

0.25

CTAS

CINTAS CORP

2197137

205.76

6,172.80

0.25

PARKER HANNIFIN CORP

2671501

561.00

6,171.00

0.25

UPS

UNITED PARCEL-B

2517382

96.43

6,075.09

0.25

GENERAL DYNAMICS CORP

2365161

276.08

6,073.76

0.24

AJG

ARTHUR J GALLAGHER & CO

2359506

329.22

5,925.96

0.24

CMG

CHIPOTLE MEXICAN

B0X7DZ3

48.17

120

5,780.40

0.24

ZTS

ZOETIS INC

B95WG16

148.17

5,778.63

0.23

KKR

KKR & CO INC

BG1FRR1

103.37

5,685.35

0.23

GARTNER INC

2372763

401.65

5,623.10

0.23

CEG

CONSTELLATION ENERGY

BMH4FS1

206.68

5,580.36

0.23

MCO

MOODY'S CORP

2252058

424.86

5,523.18

0.22

EOG

EOG RESOURCES INC

2318024

110.50

5,414.50

0.22

HCA

HCA HEALTHCARE INC

B4MGBG6

335.01

5,360.16

0.21

ECL

ECOLAB INC

2304227

238.73

5,252.06

0.21

REGN

REGENERON PHARMACEUTICALS

2730190

563.16

5,068.44

0.21

COF

CAPITAL ONE FINA

2654461

162.77

5,045.87

0.20

PYPL

PAYPAL HOLDINGS INC

BYW36M8

61.00

5,002.00

0.20

BDX

BECTON DICKINSON AND CO

2087807

198.71

4,967.75

0.20

USB

US BANCORP

2736035

38.20

130

4,966.00

0.20

AEP

AMERICAN ELECTRIC POWER

2026242

107.71

4,954.66

0.20

PNC

PNC FINANCIAL SE

2692665

152.33

4,874.56

0.19

CSX

CSX CORP

2160753

27.68

170

4,705.60

0.19

KMI

KINDER MORGAN INC

B3NQ4P8

27.10

170

4,607.00

0.19

TRV

TRAVELERS COS INC/THE

2769503

255.86

4,605.48

0.19

APO

APOLLO GLOBAL MA

BN44JF6

126.78

4,564.08

0.19

TYL

TYLER TECHNOLOGIES INC

2909644

570.20

4,561.60

0.19

BANK NY MELLON

B1Z77F6

75.87

4,552.20

0.19

CPRT

COPART INC

2208073

59.68

4,535.68

0.18

JCI

JOHNSON CONTROLS

BY7QL61

76.83

4,456.14

0.18

REALTY INCOME CORP

2724193

58.32

4,432.32

0.18

HLT

HILTON WORLDWIDE

BYVMW06

210.45

4,419.45

0.18

MAR

MARRIOTT INTL-A

2210614

220.41

4,408.20

0.18

NSC

NORFOLK SOUTHERN CORP

2641894

219.84

4,396.80

0.18

RSG

REPUBLIC SERVICES INC

2262530

243.28

4,379.04

0.18

CARR

CARRIER GLOBAL CORP

BK4N0D7

59.90

4,312.80

0.18

OKE

ONEOK INC

2130109

86.23

4,311.50

0.18

COR

CENCORA INC

2795393

286.74

4,301.10

0.18

GDDY

GODADDY INC - CLASS A

BWFRFC6

171.78

4,294.50

0.18

ALL

ALLSTATE CORP

2019952

194.66

4,282.52

0.17

TTWO

TAKE-TWO INTERAC

2122117

212.77

4,255.40

0.17

GENERAL MOTORS CO

B665KZ5

44.57

4,234.15

0.17

FDX

FEDEX CORP

2142784

207.55

4,151.00

0.17

PSA

PUBLIC STORAGE

2852533

296.01

4,144.14

0.17

KMB

KIMBERLY-CLARK CORP

2491839

142.81

4,141.49

0.17

AIG

AMERICAN INTERNA

2027342

81.14

4,138.14

0.17

KROGER CO

2497406

71.22

4,130.76

0.17

EXC

EXELON CORP

2670519

47.26

4,111.62

0.17

FAST

FASTENAL CO

2332262

81.58

4,079.00

0.17

DLR

DIGITAL REALTY TRUST INC

B03GQS4

150.75

4,070.25

0.17

CHTR

CHARTER COMMUN-A

BZ6VT82

338.96

4,067.52

0.17

SPG

SIMON PROPERTY GROUP INC

2812452

150.40

4,060.80

0.17

PAYX

PAYCHEX INC

2674458

144.90

4,057.20

0.17

PCAR

PACCAR INC

2665861

88.17

4,055.82

0.17

ROST

ROSS STORES INC

2746711

139.63

4,049.27

0.16

GWW

WW GRAINGER INC

2380863

1,002.69

4,010.76

0.16

TFC

TRUIST FINANCIAL CORP

BKP7287

35.90

110

3,949.00

0.16

CCI

CROWN CASTLE INC

BTGQCX1

103.59

3,936.42

0.16

SRE

SEMPRA

2138158

71.12

3,911.60

0.16

DOMINION ENERGY INC

2542049

53.17

3,881.41

0.15

TGT

TARGET CORP

2259101

93.11

3,724.40

0.15

AMP

AMERIPRISE FINANCIAL INC

B0J7D57

464.56

3,716.48

0.15

VRSN

VERISIGN INC

2142922

246.67

3,700.05

0.15

TDY

TELEDYNE TECHNOLOGIES INC

2503477

462.19

3,697.52

0.15

CDW

CDW CORP/DE

BBM5MD6

151.47

3,635.28

0.15

AZO

AUTOZONE INC

2065955

3,603.47

0.15

PEG

PUB SERV ENTERP

2707677

83.36

3,584.48

0.15

EDWARDS LIFESCIENCES CORP

2567116

71.53

3,576.50

0.15

MPC

MARATHON PETROLEUM CORP

B3K3L40

127.72

3,576.16

0.15

PSX

PHILLIPS 66

B78C4Y8

99.10

3,567.60

0.15

URI

UNITED RENTALS INC

2134781

591.50

3,549.00

0.14

KDP

KEURIG DR PEPPER INC

BD3W133

35.40

100

3,540.00

0.14

VRSK

VERISK ANALYTICS INC

B4P9W92

293.02

3,516.24

0.14

XEL

XCEL ENERGY INC

2614807

70.13

3,506.50

0.14

MNST

MONSTER BEVERAGE CORP

BZ07BW4

58.41

3,504.60

0.14

LHX

L3HARRIS TECHNOLOGIES INC

BK9DTN5

218.22

3,491.52

0.14

PWR

QUANTA SERVICES INC

2150204

267.22

3,473.86

0.14

VST

Vistra Corp.

BZ8VJQ8

115.42

3,462.60

0.14

YUM

YUM! BRANDS INC

2098876

143.31

3,439.44

0.14

MET

METLIFE INC

2573209

72.55

3,409.85

0.14

CMI

CUMMINS INC

2240202

281.81

3,381.72

0.14

CONSOLIDATED EDISON INC

2216850

112.10

3,363.00

0.14

AXON

AXON ENTERPRISE INC

BDT5S35

559.53

3,357.18

0.14

TRGP

TARGA RESOURCES CORP

B55PZY3

174.57

3,316.83

0.13

FIS

FIDELITY NATIONA

2769796

74.58

3,281.52

0.13

FORD MOTOR CO

2615468

9.63

340

3,274.20

0.13

PCG

P G & E CORP

2689560

17.23

190

3,273.70

0.13

DFS

DISCOVER FINANCI

B1YLC43

159.63

3,192.60

0.13

AME

AMETEK INC

2089212

157.81

3,156.20

0.13

HES

HESS CORP

2023748

130.64

3,135.36

0.13

SYY

SYSCO CORP

2868165

71.74

3,084.82

0.13

ETR

ENTERGY CORP

2317087

83.27

3,080.99

0.13

CBRE

CBRE GROUP INC - A

B6WVMH3

117.62

3,058.12

0.12

DHI

DR HORTON INC

2250687

121.25

3,031.25

0.12

PRU

PRUDENTIAL FINANCIAL INC

2819118

99.47

2,984.10

0.12

VLO

VALERO ENERGY CORP

2041364

110.06

2,971.62

0.12

VICI

VICI PROPERTIES INC

BYWH073

32.54

2,928.60

0.12

WEC

WEC ENERGY GROUP INC

BYY8XK8

108.39

2,926.53

0.12

IDXX

IDEXX LABORATORIES INC

2459202

411.49

2,880.43

0.12

GIS

GENERAL MILLS INC

2367026

57.51

2,875.50

0.12

CSGP

COSTAR GROUP INC

2262864

79.70

2,869.20

0.12

CASH

1.00

2,867

2,866.91

0.12

SMCI

SUPER MICRO COMPUTER INC

BRC3N73

31.51

2,835.45

0.12

CAH

CARDINAL HEALTH INC

2175672

134.71

2,828.91

0.12

HIG

HARTFORD INSURANCE GROUP

2476193

117.80

2,827.20

0.11

EBAY

EBAY INC

2293819

66.26

2,782.92

0.11

RMD

RESMED INC

2732903

212.91

2,767.83

0.11

CNC

CENTENE CORP

2807061

60.70

2,670.80

0.11

VMC

VULCAN MATERIALS CO

2931205

241.93

2,661.23

0.11

EQT

EQT CORP

2319414

50.98

2,650.96

0.11

HUM

HUMANA INC

2445063

264.48

2,644.80

0.11

STZ

CONSTELLATION-A

2170473

186.63

2,612.82

0.11

TPL

TEXAS PACIFIC LAND CORP

BM99VY2

1,298.64

2,597.28

0.11

FFIV

F5 INC

2427599

258.61

2,586.10

0.11

WTW

WILLIS TOWERS WATSON PLC

BDB6Q21

321.00

2,568.00

0.10

FSLR

FIRST SOLAR INC

B1HMF22

127.98

2,559.60

0.10

LYV

LIVE NATION ENTE

B0T7YX2

127.22

2,544.40

0.10

EXR

EXTRA SPACE STORAGE INC

B02HWR9

141.18

2,541.24

0.10

AWK

AMERICAN WATER W

B2R3PV1

148.40

2,522.80

0.10

LULU

LULULEMON ATHLETICA INC

B23FN39

251.08

2,510.80

0.10

MLM

MARTIN MARIETTA MATERIALS

2572079

494.24

2,471.20

0.10

ODFL

OLD DOMINION FREIGHT LINE

2656423

153.75

2,460.00

0.10

NDAQ

NASDAQ INC

2965107

72.18

2,454.12

0.10

VTR

VENTAS INC

2927925

67.93

2,445.48

0.10

GEN

GEN DIGITAL INC

BJN4XN5

24.45

100

2,445.00

0.10

AVB

AVALONBAY COMMUNITIES INC

2131179

203.38

2,440.56

0.10

EFX

EQUIFAX INC

2319146

221.25

2,433.75

0.10

DTE

DTE ENERGY COMPANY

2280220

133.55

2,403.90

0.10

OXY

OCCIDENTAL PETROLEUM CORP

2655408

39.71

2,382.60

0.10

BROADRIDGE FINL

B1VP7R6

235.85

2,358.50

0.10

KHC

KRAFT HEINZ CO/THE

BYRY499

29.46

2,356.80

0.10

BRO

BROWN & BROWN INC

2692687

117.22

2,344.40

0.10

DXCM

DEXCOM INC

B0796X4

68.57

2,331.38

0.10

ROK

ROCKWELL AUTOMATION INC

2754060

232.29

2,322.90

0.10

XYL

XYLEM INC

B3P2CN8

110.42

2,318.82

0.09

TSCO

TRACTOR SUPPLY COMPANY

2900335

50.16

2,307.36

0.09

DAL

DELTA AIR LINES INC

B1W9D46

40.85

2,287.60

0.09

PPL

PPL CORP

2680905

35.72

2,286.08

0.09

WBD

WARNER BROS DISCOVERY INC

BM8JYX3

8.11

280

2,270.80

0.09

AEE

AMEREN CORPORATION

2050832

98.65

2,268.95

0.09

MTB

M & T BANK CORP

2340168

160.23

2,243.22

0.09

CHD

CHURCH & DWIGHT CO INC

2195841

105.37

2,212.77

0.09

NUE

NUCOR CORP

2651086

110.50

2,210.00

0.09

FANG

DIAMONDBACK ENERGY INC

B7Y8YR3

137.64

2,202.24

0.09

HSY

HERSHEY CO/THE

2422806

166.59

2,165.67

0.09

CNP

CENTERPOINT ENERGY INC

2440637

37.16

2,118.12

0.09

IRM

IRON MOUNTAIN INC

BVFTF03

84.21

2,105.25

0.09

LEN

LENNAR CORP-A

2511920

104.73

2,094.60

0.08

SBAC

SBA COMMUNICATIONS CORP

BZ6TS23

229.06

2,061.54

0.08

JNPR

JUNIPER NETWORKS INC

2431846

34.33

2,059.80

0.08

ATO

ATMOS ENERGY CORP

2315359

157.54

2,048.02

0.08

EQR

EQUITY RESIDENTIAL

2319157

68.24

2,047.20

0.08

ZBRA

ZEBRA TECH CORP

2989356

226.73

2,040.57

0.08

DRI

DARDEN RESTAURANTS INC

2289874

200.22

2,002.20

0.08

RJF

RAYMOND JAMES

2718992

133.46

2,001.90

0.08

STE

STERIS PLC

BFY8C75

222.23

2,000.07

0.08

UAL

UNITED AIRLINES

B4QG225

66.30

1,989.00

0.08

AKAM

AKAMAI TECHNOLOGIES INC

2507457

73.46

1,983.42

0.08

FTV

FORTIVE CORP

BYT3MK1

65.44

1,963.20

0.08

CBOE

CBOE GLOBAL MARKETS INC

B5834C5

217.07

1,953.63

0.08

EIX

EDISON INTERNATIONAL

2829515

57.39

1,951.26

0.08

STT

STATE STREET CORP

2842040

81.26

1,950.24

0.08

DOV

DOVER CORP

2278407

161.08

1,932.96

0.08

CMS

CMS ENERGY CORP

2219224

72.91

1,895.66

0.08

FIRSTENERGY CORP

2100920

42.02

1,890.90

0.08

FITB

FIFTH THIRD BANCORP

2336747

34.15

1,878.25

0.08

DOLLAR GENERAL CORP

B5B1S13

93.07

1,861.40

0.08

CPAY

CORPAY INC

BMX5GK7

308.73

1,852.38

0.08

EVERSOURCE ENERGY

BVVN4Q8

57.44

1,838.08

0.07

DVN

DEVON ENERGY CORP

2480677

30.31

1,818.60

0.07

NRG

NRG ENERGY INC

2212922

97.86

1,761.48

0.07

OMC

OMNICOM GROUP

2279303

73.24

1,757.76

0.07

WRB

WR BERKLEY CORP

2093644

68.80

1,720.00

0.07

CINF

CINCINNATI FINANCIAL CORP

2196888

132.24

1,719.12

0.07

PHM

PULTEGROUP INC

2708841

94.95

1,709.10

0.07

HUBB

HUBBELL INC

BDFG6S3

338.97

1,694.85

0.07

INVH

INVITATION HOMES INC

BD81GW9

33.62

1,681.00

0.07

SWKS

SKYWORKS SOLUTIONS INC

2961053

55.98

1,679.40

0.07

LDOS

LEIDOS HOLDINGS INC

BDV82B8

139.42

1,673.04

0.07

LII

LENNOX INTERNATIONAL INC

2442053

556.15

1,668.45

0.07

ZBH

ZIMMER BIOMET HO

2783815

97.92

1,664.64

0.07

EXPE

EXPEDIA GROUP INC

B748CK2

151.15

1,662.65

0.07

MKC

MCCORMICK-N/V

2550161

75.32

1,657.04

0.07

CTRA

COTERRA ENERGY INC

2162340

25.85

1,654.40

0.07

ESS

ESSEX PROPERTY TRUST INC

2316619

275.29

1,651.74

0.07

HBAN

HUNTINGTON BANCSHARES INC

2445966

13.67

120

1,640.40

0.07

DGX

QUEST DIAGNOSTICS INC

2702791

163.80

1,638.00

0.07

CCL

CARNIVAL CORP

2523044

17.99

1,619.10

0.07

MOH

MOLINA HEALTHCARE INC

2212706

322.19

1,610.95

0.06

NISOURCE INC

2645409

39.29

1,571.60

0.06

MAA

MID-AMERICA APAR

2589132

157.08

1,570.80

0.06

TROW

T ROWE PRICE GROUP INC

2702337

86.11

1,549.98

0.06

WEYERHAEUSER CO

2958936

25.81

1,548.60

0.06

BIIB

BIOGEN INC

2455965

118.61

1,541.93

0.06

CLX

CLOROX COMPANY

2204026

139.78

1,537.58

0.06

TSN

TYSON FOODS INC-CL A

2909730

61.21

1,530.25

0.06

SNA

SNAP-ON INC

2818740

305.44

1,527.20

0.06

LABCORP HOLDINGS INC

BSBK800

217.12

1,519.84

0.06

PKG

PACKAGING CORP OF AMERICA

2504566

187.19

1,497.52

0.06

PODD

INSULET CORP

B1XGNW4

246.80

1,480.80

0.06

EPAM

EPAM SYSTEMS INC

B44Z3T8

147.16

1,471.60

0.06

SYF

SYNCHRONY FINANCIAL

BP96PS6

47.87

1,436.10

0.06

ULTA

ULTA BEAUTY INC

B28TS42

357.75

1,431.00

0.06

DLTR

DOLLAR TREE INC

2272476

79.14

1,424.52

0.06

STLD

STEEL DYNAMICS INC

2849472

118.29

1,419.48

0.06

NTRS

NORTHERN TRUST CORP

2648668

88.30

1,412.72

0.06

DPZ

DOMINO'S PIZZA INC

B01SD70

466.74

1,400.22

0.06

EVEREST GROUP LTD

2556868

349.93

1,399.72

0.06

GPN

GLOBAL PAYMENTS INC

2712013

69.46

1,389.20

0.06

INTERNATIONAL PAPER CO

2465254

46.28

1,388.40

0.06

DECK

DECKERS OUTDOOR CORP

2267278

105.67

1,373.71

0.06

GPC

GENUINE PARTS CO

2367480

114.10

1,369.20

0.06

EVRG

EVERGY INC

BFMXGR0

68.37

1,367.40

0.06

REGIONS FINANCIAL CORP

B01R311

19.31

1,351.70

0.06

COO

COOPER COS INC/THE

BQPDXR3

79.51

1,351.67

0.06

ROL

ROLLINS INC

2747305

55.78

1,338.72

0.06

LNT

ALLIANT ENERGY CORP

2973821

60.80

1,337.60

0.05

FOXA

FOX CORP - CLASS A

BJJMGL2

47.97

1,295.19

0.05

JACOBS SOLUTIONS INC

BNGC0D3

117.22

1,289.42

0.05

FDS

FACTSET RESEARCH

2329770

427.05

1,281.15

0.05

LOEWS CORP

2523022

85.32

1,279.80

0.05

CFG

CITIZENS FINANCIAL GROUP

BQRX1X3

35.45

1,276.20

0.05

TPR

TAPESTRY INC

BF09HX3

63.64

1,272.80

0.05

ENPH

ENPHASE ENERGY INC

B65SQW4

52.54

1,260.96

0.05

LUV

SOUTHWEST AIRLINES CO

2831543

24.74

1,237.00

0.05

KIM

KIMCO REALTY CORP

2491594

20.59

1,235.40

0.05

BALL

BALL CORP

2073022

47.38

1,231.88

0.05

MAS

MASCO CORP

2570200

61.58

1,231.60

0.05

PFG

PRINCIPAL FINANCIAL GROUP

2803014

72.14

1,226.38

0.05

IPG

INTERPUBLIC GRP

2466321

23.94

1,197.00

0.05

BLDR

BUILDERS FIRSTSOURCE INC

B0BV2M7

116.94

1,169.40

0.05

SJM

JM SMUCKER CO/THE

2951452

116.44

1,164.40

0.05

HOLX

HOLOGIC INC

2433530

57.56

1,151.20

0.05

IEX

IDEX CORP

2456612

163.95

1,147.65

0.05

KEY

KEYCORP

2490911

14.27

1,141.60

0.05

PNR

PENTAIR PLC

BLS09M3

80.36

1,125.04

0.05

DOC

HEALTHPEAK PROPERTIES INC

BJBLRK3

18.75

1,125.00

0.05

CF INDUSTRIES HO

B0G4K50

74.90

1,123.50

0.05

CPT

CAMDEN PROPERTY TRUST

2166320

112.28

1,122.80

0.04

ARE

ALEXANDRIA REAL

2009210

77.84

1,089.76

0.04

UDR

UDR INC

2727910

41.29

1,073.54

0.04

TXT

TEXTRON INC

2885937

66.04

1,056.64

0.04

BBY

BEST BUY CO INC

2094670

61.97

1,053.49

0.04

JKHY

JACK HENRY

2469193

171.83

1,030.98

0.04

CAG

CONAGRA BRANDS INC

2215460

25.33

1,013.20

0.04

ALLE

ALLEGION PLC

BFRT3W7

126.35

1,010.80

0.04

REG

REGENCY CENTERS CORP

2726177

71.66

1,003.24

0.04

PNW

PINNACLE WEST CAPITAL

2048804

94.45

944.50

0.04

POOL

POOL CORP

2781585

306.25

918.75

0.04

CHRW

CH ROBINSON

2116228

91.14

911.40

0.04

JBHT

HUNT (JB) TRANS

2445416

129.23

904.61

0.04

TAP

MOLSON COORS-B

B067BM3

58.75

881.25

0.04

UHS

UNIVERSAL HLTH-B

2923785

174.80

874.00

0.04

PAYC

PAYCOM SOFTWARE INC

BL95MY0

216.91

867.64

0.04

GLOBE LIFE INC

BK6YKG1

121.25

848.75

0.03

KMX

CARMAX INC

2983563

64.59

839.67

0.03

BXP

BXP INC

2019479

63.88

830.44

0.03

ERIE

ERIE INDEMNITY-A

2311711

410.95

821.90

0.03

HST

HOST HOTELS & RESORTS INC

2567503

13.66

819.60

0.03

INCY

INCYTE CORP

2471950

58.21

814.94

0.03

SOLV

SOLVENTUM CORP

BMTQB43

66.26

795.12

0.03

PARA

PARAMOUNT GLOBAL-CLASS B

BKTNTR9

10.94

765.80

0.03

HRL

HORMEL FOODS CORP

2437264

30.58

764.50

0.03

DAY

DAYFORCE INC

BFX1V56

54.15

758.10

0.03

AIZ

ASSURANT INC

2331430

188.97

755.88

0.03

CPB

THE CAMPBELL'S COMPANY

2162845

37.53

750.60

0.03

SWK

STANLEY BLACK &

B3Q2FJ4

57.21

743.73

0.03

FOX

FOX CORP - CLASS B

BJJMGY5

44.57

713.12

0.03

TECH

BIO-TECHNE CORP

BSHZ3Q0

48.10

673.40

0.03

HII

HUNTINGTON INGAL

B40SSC9

219.48

658.44

0.03

FRT

FEDERAL REALTY INVS TRUST

BN7P9B2

93.72

656.04

0.03

WBA

WALGREENS BOOTS

BTN1Y44

10.89

653.40

0.03

HSIC

HENRY SCHEIN INC

2416962

64.73

647.30

0.03

LAMB WESTON HOLDINGS INC

BDQZFJ3

53.56

642.72

0.03

AOS

SMITH (A.O.) CORP

2816023

63.14

631.40

0.02

WYNN

WYNN RESORTS LTD

2963811

74.77

598.16

0.02

MGM

MGM RESORTS INTERNATIONAL

2547419

28.90

578.00

0.02

DVA

DAVITA INC

2898087

140.03

560.12

0.02

GNRC

GENERAC HOLDINGS INC

B6197Q2

111.72

558.60

0.02

BEN

FRANKLIN RESOURCES INC

2350684

17.61

528.30

0.02

MHK

MOHAWK INDUSTRIES INC

2598699

102.69

513.45

0.02

IVZ

INVESCO LTD

B28XP76

12.80

512.00

0.02

CZR

CAESARS ENTERTAINMENT INC

BMWWGB0

25.51

510.20

0.02

CRL

CHARLES RIVER LA

2604336

106.05

424.20

0.01

OTHER PAYABLE & RECEIVABLES

1.00

144

143.55

Inception Date	04/15/25
Total Expense Ratio	0.19%
Net Assets	$2.45 million
NAV	$24.50
Fact Sheet	View the document

Ticker	EGLE
Bloomberg Index Ticker	SPXURLUT
CUSIP	37960A362
ISIN	US37960A3620
Primary Exchange	NYSE Arca
Shares Outstanding	100,000
Number of Holdings	368
30-Day Median Bid-Ask Spread	N/A

30-Day SEC Yield	N/A
Distribution Frequency	Semi-Annually

NAV	$24.50	Daily Change	$0.05	0.20%
Market Price	$24.50	Daily Change	$0.05	0.20%

Return on Equity	17.90%
Weighted Avg. Market Cap	564,207 M
	2024	2025
Price-to-earnings	20.76	18.42
Price-to-book value	3.52	3.11

EGLE

S&P 500 U.S. Revenue Leaders ETF

Reasons to Consider EGLE

Core U.S. Building Block

Screening for U.S. Exposure

Harness The World's Largest Economy

Key Information As of 04/17/25

ETF Summary

ETF Objective

Trading Details As of 04/17/25

Distributions As of 04/17/25

ETF Prices As of 04/17/25

Performance History

Top Holdings As of 04/17/25

ETF Characteristics As of 04/17/25

ETF Research

Introducing EGLE and FLAG: An Innovative Approach to U.S. Equity Investing

ETF Documents

Days at Premium	2
Days at NAV	1
Days at Discount	0
Greatest Premium	0.01%
Greatest Discount	0.00%