SPXE
S&P 500 Ex-Energy ETF
Why Invest in SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
View all Fund
detail sections
Why Invest in SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -4.18% | 3.97% | 21.54% | 5.94% | 23.28% | 7.32% | 13.10% | -- | 13.82% | 09/22/2015 |
| SPXE NAV | -4.22% | 3.91% | 21.35% | 5.74% | 23.01% | 7.24% | 13.05% | -- | 13.80% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -4.22% | 3.94% | 21.43% | 5.77% | 23.14% | 7.36% | 13.25% | -- | 14.08% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 2.90% | 10.56% | 24.46% | 10.56% | 30.56% | 10.71% | 15.03% | -- | 14.54% | 09/22/2015 |
| SPXE NAV | 2.92% | 10.40% | 24.27% | 10.40% | 30.31% | 10.73% | 14.99% | -- | 14.52% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.93% | 10.43% | 24.36% | 10.43% | 30.47% | 10.86% | 15.19% | -- | 14.80% | -- |
The performance quoted represents past performance and does not guarantee future results. 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 the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 4/30/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $88.70 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) 1.40%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/15/2024- NAV $56.78
- NAV Change $+0.69
- Market Price $56.79
- Market Price Change $+0.68
- Trading Volume (M) 353
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 4/30/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $88.70 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) 1.40%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/15/2024- NAV $56.78
- NAV Change $+0.69
- Market Price $56.79
- Market Price Change $+0.68
- Trading Volume (M) 353
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 3/28/2024 and Fund as of 3/31/2024
Holdings
as of 5/15/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.32% | MSFT | MICROSOFT CORP | -- | $3,699,834.60 | 8,745 | 2588173 |
| 6.41% | AAPL | APPLE INC | -- | $3,240,986.76 | 17,083 | 2046251 |
| 5.44% | NVDA | NVIDIA CORP | -- | $2,751,840.40 | 2,908 | 2379504 |
| 3.96% | AMZN | AMAZON.COM INC | -- | $2,001,066.41 | 10,759 | 2000019 |
| 2.47% | META | META PLATFORMS INC-CLASS A | -- | $1,246,707.06 | 2,589 | B7TL820 |
| 2.37% | GOOGL | ALPHABET INC-CL A | -- | $1,196,529.36 | 6,936 | BYVY8G0 |
| 2.00% | GOOG | ALPHABET INC-CL C | -- | $1,009,721.16 | 5,807 | BYY88Y7 |
| 1.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $883,719.16 | 2,141 | 2073390 |
| 1.47% | AVGO | BROADCOM INC | -- | $743,936.06 | 518 | BDZ78H9 |
| 1.46% | LLY | ELI LILLY & CO | -- | $738,224.76 | 938 | 2516152 |
| 1.36% | JPM | JPMORGAN CHASE & CO | -- | $687,578.22 | 3,402 | 2190385 |
| 1.12% | TSLA | TESLA INC | -- | $567,555.38 | 3,262 | B616C79 |
| 1.12% | UNH | UNITEDHEALTH GROUP INC | -- | $563,611.95 | 1,089 | 2917766 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $523,871.50 | 1,861 | B2PZN04 |
| 0.91% | PG | PROCTER & GAMBLE CO/THE | -- | $461,066.19 | 2,769 | 2704407 |
| 0.88% | MA | MASTERCARD INC - A | -- | $444,718.00 | 971 | B121557 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $432,514.11 | 2,833 | 2475833 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $410,834.88 | 522 | 2701271 |
| 0.81% | HD | HOME DEPOT INC | -- | $408,292.57 | 1,171 | 2434209 |
| 0.78% | MRK | MERCK & CO. INC. | -- | $392,818.86 | 2,982 | 2778844 |
| 0.67% | ABBV | ABBVIE INC | -- | $340,355.62 | 2,078 | B92SR70 |
| 0.65% | CRM | SALESFORCE INC | -- | $327,508.06 | 1,139 | 2310525 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $315,287.73 | 8,103 | 2295677 |
| 0.62% | NFLX | NETFLIX INC | -- | $312,281.68 | 509 | 2857817 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $303,692.34 | 1,902 | 2007849 |
| 0.60% | WMT | WALMART INC | -- | $301,423.54 | 5,038 | 2936921 |
| 0.57% | PEP | PEPSICO INC | -- | $290,366.28 | 1,618 | 2681511 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $289,072.27 | 4,579 | 2206657 |
| 0.54% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $272,554.10 | 455 | 2886907 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $264,072.24 | 4,236 | 2649100 |
| 0.51% | ADBE | ADOBE INC | -- | $258,206.20 | 532 | 2008154 |
| 0.51% | QCOM | QUALCOMM INC | -- | $255,717.54 | 1,314 | 2714923 |
| 0.49% | LIN | LINDE PLC | -- | $245,998.22 | 571 | BNZHB81 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $237,621.28 | 4,784 | 2198163 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $233,884.98 | 854 | 2550707 |
| 0.45% | ORCL | ORACLE CORP | -- | $228,177.88 | 1,876 | 2661568 |
| 0.45% | ACN | ACCENTURE PLC-CL A | -- | $227,687.76 | 738 | B4BNMY3 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $221,880.43 | 2,159 | 2270726 |
| 0.43% | CAT | CATERPILLAR INC | -- | $215,663.96 | 599 | 2180201 |
| 0.43% | INTU | INTUIT INC | -- | $215,537.77 | 329 | 2459020 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $213,677.37 | 2,043 | 2002305 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $212,922.71 | 979 | 2046552 |
| 0.41% | GE | GENERAL ELECTRIC CO | -- | $209,405.07 | 1,281 | BL59CR9 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $209,217.10 | 1,070 | 2885409 |
| 0.40% | DHR | DANAHER CORP | -- | $203,918.04 | 774 | 2250870 |
| 0.40% | AMGN | AMGEN INC | -- | $200,995.20 | 630 | 2023607 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $200,344.52 | 4,948 | 2090571 |
| 0.38% | PFE | PFIZER INC | -- | $191,508.90 | 6,645 | 2684703 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $186,075.75 | 2,415 | 2328915 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $183,741.39 | 1,827 | B2PKRQ3 |
| 0.36% | NOW | SERVICENOW INC | -- | $183,297.37 | 241 | B80NXX8 |
| 0.36% | CMCSA | COMCAST CORP-CLASS A | -- | $183,022.75 | 4,663 | 2044545 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $181,216.02 | 1,077 | 2005973 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $178,978.56 | 384 | 2407966 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $177,015.72 | 718 | 2914734 |
| 0.33% | MU | MICRON TECHNOLOGY INC | -- | $166,025.19 | 1,299 | 2588184 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $165,746.85 | 415 | 2871301 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $164,694.60 | 378 | BYV2325 |
| 0.33% | RTX | RTX CORP | -- | $164,556.70 | 1,562 | BM5M5Y3 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $162,664.10 | 673 | 2026082 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $161,353.64 | 2,422 | BK6N347 |
| 0.32% | LOW | LOWE'S COS INC | -- | $159,826.16 | 677 | 2536763 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $159,126.56 | 776 | 2020459 |
| 0.31% | ETN | EATON CORP PLC | -- | $158,841.20 | 470 | B8KQN82 |
| 0.31% | INTC | INTEL CORP | -- | $155,568.25 | 4,975 | 2463247 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $155,493.73 | 41 | BDRXDB4 |
| 0.30% | ELV | ELEVANCE HEALTH INC | -- | $149,577.23 | 277 | BSPHGL4 |
| 0.29% | MS | MORGAN STANLEY | -- | $148,267.00 | 1,475 | 2262314 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $145,953.50 | 154 | 2502247 |
| 0.29% | T | AT&T INC | -- | $145,831.95 | 8,415 | 2831811 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $144,173.25 | 689 | 2705024 |
| 0.28% | C | CITIGROUP INC | -- | $143,897.60 | 2,240 | 2297907 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $137,847.36 | 1,752 | 2779397 |
| 0.27% | BLK | BLACKROCK INC | -- | $134,590.50 | 165 | 2494504 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $132,586.80 | 1,565 | BTN1Y11 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $132,559.47 | 303 | 2931034 |
| 0.26% | SYK | STRYKER CORP | -- | $132,132.02 | 398 | 2853688 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $132,061.68 | 1,341 | 2989301 |
| 0.26% | NKE | NIKE INC -CL B | -- | $131,363.11 | 1,433 | 2640147 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $128,351.80 | 1,724 | 2113434 |
| 0.25% | DE | DEERE & CO | -- | $126,690.12 | 306 | 2261203 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $125,998.00 | 584 | 2032067 |
| 0.25% | UPS | UNITED PARCEL SERVICE-CL B | -- | $125,896.94 | 851 | 2517382 |
| 0.24% | REGN | REGENERON PHARMACEUTICALS | -- | $121,298.04 | 124 | 2730190 |
| 0.24% | KLAC | KLA CORP | -- | $120,795.48 | 159 | 2480138 |
| 0.24% | CB | CHUBB LTD | -- | $120,666.69 | 477 | B3BQMF6 |
| 0.24% | PLD | PROLOGIS INC | -- | $119,559.13 | 1,087 | B44WZD7 |
| 0.24% | BA | BOEING CO/THE | -- | $119,468.25 | 675 | 2108601 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $119,465.07 | 579 | 2567741 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $119,117.46 | 483 | 2065308 |
| 0.23% | CI | THE CIGNA GROUP | -- | $118,088.32 | 344 | BHJ0775 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $117,412.24 | 253 | 2522096 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $115,870.72 | 371 | B87ZMX0 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $113,058.05 | 1,585 | B8CKK03 |
| 0.22% | BX | BLACKSTONE INC | -- | $111,219.57 | 847 | BKF2SL7 |
| 0.22% | FI | FISERV INC | -- | $109,437.06 | 706 | 2342034 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $106,697.25 | 2,395 | 2126335 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $105,418.98 | 549 | B7FBFL2 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $103,855.80 | 179 | 2867719 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $101,808.36 | 1,284 | 2829601 |
| 0.20% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $101,385.60 | 32 | B0X7DZ3 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $100,908.10 | 1,333 | 2842255 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $100,048.20 | 615 | B94Q9V0 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $98,236.66 | 1,466 | 2369174 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $96,830.91 | 297 | BN33VM5 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $95,138.75 | 2,075 | 2692632 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $93,841.80 | 908 | B7VD3F2 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $93,792.00 | 320 | 2302232 |
| 0.19% | ZTS | ZOETIS INC | -- | $93,571.20 | 540 | B95WG16 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $93,163.76 | 706 | 2145084 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $92,924.38 | 674 | BFSSDS9 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $91,599.57 | 969 | 2209106 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $90,493.68 | 1,688 | 2352118 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $90,079.00 | 431 | 2937667 |
| 0.18% | EQIX | EQUINIX INC | -- | $89,064.80 | 110 | BVLZX12 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $89,053.72 | 268 | BK9ZQ96 |
| 0.17% | CME | CME GROUP INC | -- | $88,302.24 | 424 | 2965839 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $87,634.49 | 277 | 2804211 |
| 0.17% | TGT | TARGET CORP | -- | $85,527.93 | 543 | 2259101 |
| 0.17% | MCK | MCKESSON CORP | -- | $85,491.80 | 155 | 2378534 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $83,964.56 | 376 | BMH4FS1 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $83,798.00 | 65 | B11FJK3 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $83,543.77 | 151 | 2671501 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $83,321.06 | 1,481 | 2577609 |
| 0.16% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,416.00 | 303 | B505PN7 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $80,678.60 | 340 | 2087807 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $80,577.90 | 1,261 | BYW36M8 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $79,708.80 | 320 | 2457552 |
| 0.16% | CSX | CSX CORP | -- | $78,711.84 | 2,326 | 2160753 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $78,655.53 | 267 | 2365161 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $77,961.90 | 166 | 2648806 |
| 0.15% | USB | US BANCORP | -- | $77,389.26 | 1,833 | 2736035 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $77,273.86 | 673 | 2313405 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $76,181.68 | 233 | B4MGBG6 |
| 0.15% | MCO | MOODY'S CORP | -- | $75,831.50 | 185 | 2252058 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $75,507.12 | 468 | 2692665 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $74,795.40 | 513 | BMGYYH4 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $71,180.85 | 195 | B5BKPQ4 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $70,726.60 | 70 | B65LWX6 |
| 0.14% | FDX | FEDEX CORP | -- | $70,275.72 | 271 | 2142784 |
| 0.14% | CTAS | CINTAS CORP | -- | $69,932.40 | 101 | 2197137 |
| 0.14% | ECL | ECOLAB INC | -- | $69,652.05 | 299 | 2304227 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $68,440.00 | 290 | 2210614 |
| 0.13% | AON | AON PLC-CLASS A | -- | $67,918.44 | 236 | BLP1HW5 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $66,961.44 | 126 | 2749602 |
| 0.13% | PCAR | PACCAR INC | -- | $66,577.28 | 616 | 2665861 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $65,919.20 | 262 | 2011602 |
| 0.13% | WELL | WELLTOWER INC | -- | $65,852.00 | 652 | BYVYHH4 |
| 0.13% | MMM | 3M CO | -- | $65,806.00 | 650 | 2595708 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $65,171.40 | 826 | 2027342 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $64,681.40 | 983 | BK4N0D7 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $64,668.80 | 448 | 2654461 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,374.24 | 714 | 2567116 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $64,203.90 | 255 | 2359506 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $63,082.60 | 1,570 | BKP7287 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $61,820.91 | 1,359 | B665KZ5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $61,541.76 | 266 | 2641894 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $60,757.29 | 297 | BYVMW06 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $60,648.96 | 636 | 2592174 |
| 0.12% | DXCM | DEXCOM INC | -- | $58,888.34 | 454 | B0796X4 |
| 0.12% | AZO | AUTOZONE INC | -- | $58,603.40 | 20 | 2065955 |
| 0.12% | NEM | NEWMONT CORP | -- | $58,565.64 | 1,356 | 2636607 |
| 0.11% | SRE | SEMPRA | -- | $57,820.23 | 741 | 2138158 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $57,696.00 | 384 | 2812452 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $57,660.15 | 269 | 2769503 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $56,929.43 | 619 | 2026242 |
| 0.11% | CPRT | COPART INC | -- | $56,858.68 | 1,028 | 2208073 |
| 0.11% | F | FORD MOTOR CO | -- | $56,539.83 | 4,593 | 2615468 |
| 0.11% | URI | UNITED RENTALS INC | -- | $56,277.23 | 79 | 2134781 |
| 0.11% | ADSK | AUTODESK INC | -- | $55,500.48 | 252 | 2065159 |
| 0.11% | DHI | DR HORTON INC | -- | $55,310.58 | 351 | 2250687 |
| 0.11% | TEL | TE CONNECTIVITY LTD | -- | $54,979.98 | 363 | B62B7C3 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $54,680.36 | 802 | BY7QL61 |
| 0.11% | SMCI | SUPER MICRO COMPUTER INC | -- | $54,284.52 | 57 | B1VQR35 |
| 0.11% | AFL | AFLAC INC | -- | $54,237.60 | 620 | 2026361 |
| 0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $54,081.04 | 698 | 2769796 |
| 0.11% | O | REALTY INCOME CORP | -- | $53,952.69 | 979 | 2724193 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $53,755.94 | 98 | 2459202 |
| 0.11% | -- | GE VERNOVA INC | -- | $53,718.40 | 320 | BP6H4Y1 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $53,316.90 | 186 | 2852533 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $53,157.60 | 345 | 2520153 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $53,107.56 | 396 | 2491839 |
| 0.10% | MET | METLIFE INC | -- | $52,799.86 | 722 | 2573209 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $52,795.20 | 510 | BTGQCX1 |
| 0.10% | ROST | ROSS STORES INC | -- | $52,668.00 | 396 | 2746711 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $52,567.20 | 894 | B1Z77F6 |
| 0.10% | D | DOMINION ENERGY INC | -- | $52,421.70 | 985 | 2542049 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $51,848.02 | 118 | B0J7D57 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $51,491.84 | 356 | B03GQS4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $51,377.43 | 309 | 2019952 |
| 0.10% | NUE | NUCOR CORP | -- | $50,924.69 | 289 | 2651086 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,830.00 | 425 | 2819118 |
| 0.10% | MRNA | MODERNA INC | -- | $50,333.40 | 390 | BGSXTS3 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $50,243.35 | 215 | BDR73G1 |
| 0.10% | HUM | HUMANA INC | -- | $49,989.60 | 144 | 2445063 |
| 0.10% | GWW | WW GRAINGER INC | -- | $49,823.80 | 52 | 2380863 |
| 0.10% | LEN | LENNAR CORP-A | -- | $49,717.35 | 291 | 2511920 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $49,526.07 | 223 | BK9DTN5 |
| 0.10% | CNC | CENTENE CORP | -- | $49,118.61 | 629 | 2807061 |
| 0.10% | DOW | DOW INC | -- | $48,842.62 | 827 | BHXCF84 |
| 0.10% | CMI | CUMMINS INC | -- | $48,787.38 | 167 | 2240202 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $47,682.81 | 189 | 2170473 |
| 0.09% | CTVA | CORTEVA INC | -- | $47,189.38 | 826 | BK73B42 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $47,134.56 | 869 | BZ07BW4 |
| 0.09% | PAYX | PAYCHEX INC | -- | $46,887.49 | 377 | 2674458 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $46,824.75 | 135 | B23FN39 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $46,646.44 | 668 | 2367026 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $46,397.79 | 477 | BK531S8 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $46,305.09 | 171 | 2150204 |
| 0.09% | AME | AMETEK INC | -- | $46,139.36 | 272 | 2089212 |
| 0.09% | PCG | P G & E CORP | -- | $45,976.41 | 2,511 | 2689560 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $45,790.54 | 331 | 2098876 |
| 0.09% | MSCI | MSCI INC | -- | $45,575.58 | 93 | B2972D2 |
| 0.09% | FTNT | FORTINET INC | -- | $45,547.50 | 750 | B5B2106 |
| 0.09% | EXC | EXELON CORP | -- | $45,391.56 | 1,172 | 2670519 |
| 0.09% | FAST | FASTENAL CO | -- | $45,077.54 | 673 | 2332262 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $45,059.77 | 241 | 2262530 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,725.64 | 73 | 2572079 |
| 0.09% | SYY | SYSCO CORP | -- | $44,518.42 | 586 | 2868165 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $44,168.04 | 476 | BL5GZ82 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $43,627.70 | 586 | 2707677 |
| 0.09% | COR | CENCORA INC | -- | $43,252.95 | 195 | 2795393 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,769.19 | 437 | 2740542 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $42,558.88 | 481 | 2262864 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $42,380.64 | 171 | B4P9W92 |
| 0.08% | KR | KROGER CO | -- | $42,362.02 | 779 | 2497406 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $42,256.38 | 57 | B01Z7J1 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $42,198.00 | 156 | 2931205 |
| 0.08% | KVUE | KENVUE INC | -- | $41,655.12 | 2,028 | BQ84ZQ6 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $41,451.06 | 1,226 | BD3W133 |
| 0.08% | XYL | XYLEM INC | -- | $40,836.36 | 284 | B3P2CN8 |
| 0.08% | IT | GARTNER INC | -- | $40,677.80 | 92 | 2372763 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,351.96 | 586 | 2257019 |
| 0.08% | BIIB | BIOGEN INC | -- | $40,239.72 | 171 | 2455965 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $40,158.04 | 754 | B1W9D46 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $39,676.64 | 29 | 2330299 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $39,579.32 | 506 | BK0VN47 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $39,345.46 | 406 | 2216850 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $39,097.92 | 278 | 2754907 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,071.07 | 477 | BL6JPG8 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,623.20 | 210 | 2656423 |
| 0.08% | VST | VISTRA CORP | -- | $38,473.27 | 397 | BZ8VJQ8 |
| 0.08% | RMD | RESMED INC | -- | $38,168.99 | 173 | 2732903 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $38,147.75 | 461 | BKLJ8V2 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,997.25 | 25 | 2126249 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $37,867.92 | 249 | B02HWR9 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,730.24 | 628 | 2047317 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $37,594.22 | 503 | 2583576 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $37,541.12 | 278 | 2698470 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,264.00 | 274 | 2320524 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $37,258.62 | 294 | B1YLC43 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $37,161.18 | 1,218 | BYWH073 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $37,156.05 | 135 | 2754060 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $36,499.32 | 286 | 2310194 |
| 0.07% | EFX | EQUIFAX INC | -- | $36,438.50 | 145 | 2319146 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $36,393.48 | 258 | B5B1S13 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $36,207.71 | 649 | 2614807 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $36,152.16 | 176 | 2422806 |
| 0.07% | WAB | WABTEC CORP | -- | $35,656.89 | 211 | 2955733 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $35,314.11 | 351 | 2476193 |
| 0.07% | CDW | CDW CORP/DE | -- | $35,303.52 | 158 | BBM5MD6 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,046.92 | 127 | 2900335 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $34,149.72 | 451 | 2829515 |
| 0.07% | ANSS | ANSYS INC | -- | $33,647.76 | 102 | 2045623 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $33,627.30 | 938 | BYRY499 |
| 0.07% | GPN | GLOBAL PAYMENTS INC | -- | $33,298.92 | 306 | 2712013 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,142.82 | 167 | 2131179 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $32,291.00 | 350 | B6WVMH3 |
| 0.06% | HPQ | HP INC | -- | $32,175.36 | 1,026 | BYX4D52 |
| 0.06% | FTV | FORTIVE CORP | -- | $32,127.27 | 413 | BYT3MK1 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $32,074.20 | 206 | BQZJ0Q9 |
| 0.06% | EBAY | EBAY INC | -- | $32,028.62 | 611 | 2293819 |
| 0.06% | GLW | CORNING INC | -- | $31,739.44 | 904 | 2224701 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $31,546.13 | 371 | BYY8XK8 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $31,525.32 | 116 | BZ6VT82 |
| 0.06% | NVR | NVR INC | -- | $31,274.92 | 04 | 2637785 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $31,261.96 | 802 | 2336747 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $31,082.20 | 290 | 2195841 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $30,931.23 | 121 | BDB6Q21 |
| 0.06% | GRMN | GARMIN LTD | -- | $30,699.00 | 180 | B3Z5T14 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $30,628.75 | 229 | B2R3PV1 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,582.24 | 87 | 2950482 |
| 0.06% | DOV | DOVER CORP | -- | $30,553.05 | 165 | 2278407 |
| 0.06% | PHM | PULTEGROUP INC | -- | $30,517.50 | 250 | 2708841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $30,381.12 | 264 | 2702337 |
| 0.06% | MTB | M & T BANK CORP | -- | $30,299.64 | 196 | 2340168 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $30,181.27 | 301 | B3SPXZ3 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $29,761.08 | 246 | 2783815 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $28,987.20 | 244 | 2272476 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,953.00 | 300 | 2464165 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $28,913.58 | 382 | 2954699 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $28,324.96 | 344 | BVFTF03 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $28,209.87 | 243 | 2280220 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $28,133.30 | 221 | 2718992 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,094.68 | 139 | B1VP7R6 |
| 0.06% | ETR | ENTERGY CORP | -- | $28,034.91 | 249 | 2317087 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $27,773.46 | 286 | 2175672 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,690.96 | 187 | 2122117 |
| 0.05% | STT | STATE STREET CORP | -- | $27,537.35 | 355 | 2842040 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $27,494.10 | 1,530 | BYVYWS0 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $27,433.42 | 406 | 2319157 |
| 0.05% | STE | STERIS PLC | -- | $27,313.36 | 116 | BFY8C75 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $27,110.40 | 30 | 2267278 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $26,938.24 | 859 | 2958936 |
| 0.05% | APTV | APTIV PLC | -- | $26,807.44 | 328 | B783TY6 |
| 0.05% | NTAP | NETAPP INC | -- | $26,770.04 | 242 | 2630643 |
| 0.05% | BALL | BALL CORP | -- | $26,166.63 | 371 | 2073022 |
| 0.05% | PTC | PTC INC | -- | $25,922.85 | 141 | B95N910 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,699.72 | 127 | BZ6TS23 |
| 0.05% | PPL | PPL CORP | -- | $25,666.76 | 868 | 2680905 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $25,576.65 | 165 | 2367480 |
| 0.05% | VLTO | VERALTO CORP | -- | $25,516.20 | 258 | BPGMZQ5 |
| 0.05% | HUBB | HUBBELL INC | -- | $25,497.99 | 63 | BDFG6S3 |
| 0.05% | WAT | WATERS CORP | -- | $25,325.30 | 70 | 2937689 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $24,931.30 | 145 | B0BV2M7 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $24,877.83 | 411 | BVVN4Q8 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $24,658.60 | 278 | 2692687 |
| 0.05% | NDAQ | NASDAQ INC | -- | $24,601.35 | 401 | 2965107 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $24,510.47 | 179 | 2849472 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $24,478.08 | 608 | 2100920 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $24,457.00 | 50 | 2909644 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $24,397.85 | 83 | BDT5S35 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,313.30 | 1,705 | 2445966 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $24,183.18 | 126 | B1HMF22 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $24,135.05 | 677 | BD81GW9 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $23,854.50 | 162 | BDV82B8 |
| 0.05% | TER | TERADYNE INC | -- | $23,751.00 | 180 | 2884183 |
| 0.05% | -- | CORPAY INC | -- | $23,720.10 | 85 | BMX5GK7 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $23,546.88 | 84 | 2679204 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $23,517.12 | 68 | 2212706 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $23,352.30 | 310 | 2050832 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $23,156.45 | 185 | 2009210 |
| 0.05% | VTR | VENTAS INC | -- | $23,088.54 | 474 | 2927925 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $22,994.37 | 57 | B28TS42 |
| 0.05% | COO | COOPER COS INC/THE | -- | $22,908.60 | 234 | BQPDXR3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $22,754.78 | 233 | 2279303 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $22,606.88 | 229 | BKVD2N4 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $22,597.12 | 56 | 2503477 |
| 0.04% | NRG | NRG ENERGY INC | -- | $22,474.34 | 266 | 2212922 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $22,111.68 | 743 | 2440637 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,090.48 | 296 | 2550161 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,045.34 | 124 | B5834C5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $22,042.88 | 1,088 | B01R311 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,873.24 | 258 | 2803014 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $21,857.53 | 347 | 2219224 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $21,698.65 | 185 | 2196888 |
| 0.04% | ILMN | ILLUMINA INC | -- | $21,506.87 | 187 | 2613990 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $21,480.45 | 95 | 2066408 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $21,418.40 | 2,612 | BM8JYX3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $21,400.98 | 141 | 2289874 |
| 0.04% | LH | LABORATORY CRP OF AMER HLDGS | -- | $21,321.00 | 100 | 2586122 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $21,224.88 | 41 | B01SD70 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,214.56 | 386 | B4QG225 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $21,187.14 | 598 | 2085102 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $21,143.06 | 479 | BP96PS6 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $20,970.18 | 178 | 2315359 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $20,834.45 | 241 | 2648668 |
| 0.04% | HOLX | HOLOGIC INC | -- | $20,661.36 | 276 | 2433530 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $20,459.27 | 337 | 2909730 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $20,381.08 | 148 | BNGC0D3 |
| 0.04% | TXT | TEXTRON INC | -- | $20,369.58 | 231 | 2885937 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $20,355.84 | 76 | 2316619 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,225.16 | 549 | BQRX1X3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $20,207.86 | 146 | 2204026 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,145.51 | 171 | 2325507 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $20,057.85 | 435 | B02T2J7 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $20,041.65 | 45 | 2329770 |
| 0.04% | IEX | IDEX CORP | -- | $19,953.80 | 89 | 2456612 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $19,494.54 | 702 | 2831543 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,432.20 | 60 | 2989356 |
| 0.04% | K | KELLANOVA | -- | $19,167.30 | 310 | 2486813 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $19,130.61 | 51 | 2556868 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $19,113.15 | 105 | 2504566 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,866.27 | 137 | 2589132 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $18,730.43 | 239 | 2093644 |
| 0.04% | CE | CELANESE CORP | -- | $18,712.44 | 118 | B05MZT4 |
| 0.04% | MAS | MASCO CORP | -- | $18,699.80 | 259 | 2570200 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $18,475.20 | 160 | B65SQW4 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $18,442.18 | 131 | 2702791 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $17,839.71 | 189 | 2961053 |
| 0.03% | CCL | CARNIVAL CORP | -- | $17,623.96 | 1,186 | 2523044 |
| 0.03% | POOL | POOL CORP | -- | $17,621.22 | 46 | 2781585 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $17,604.66 | 138 | 2046853 |
| 0.03% | VRSN | VERISIGN INC | -- | $17,602.00 | 104 | 2142922 |
| 0.03% | AMCR | AMCOR PLC | -- | $17,588.34 | 1,701 | BJ1F307 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,571.84 | 64 | 2641838 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $17,397.54 | 171 | BQ6BPG9 |
| 0.03% | SNA | SNAP-ON INC | -- | $17,348.84 | 62 | 2818740 |
| 0.03% | JBL | JABIL INC | -- | $17,320.50 | 150 | 2471789 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $17,317.30 | 154 | B748CK2 |
| 0.03% | KEY | KEYCORP | -- | $17,158.14 | 1,102 | 2490911 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $17,126.46 | 563 | 2215460 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,084.44 | 178 | 2507457 |
| 0.03% | TRMB | TRIMBLE INC | -- | $16,900.24 | 293 | 2903958 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,868.25 | 833 | BJBLRK3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,834.50 | 225 | B0G4K50 |
| 0.03% | AES | AES CORP | -- | $16,650.44 | 788 | 2002479 |
| 0.03% | PNR | PENTAIR PLC | -- | $16,590.60 | 195 | BLS09M3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $16,574.84 | 226 | 2094670 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $16,533.00 | 660 | BJN4XN5 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $16,450.20 | 180 | B3Q2FJ4 |
| 0.03% | L | LOEWS CORP | -- | $16,396.68 | 214 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $16,161.97 | 407 | 2465254 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,112.16 | 167 | B0T7YX2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,088.64 | 96 | 2445416 |
| 0.03% | WRK | WESTROCK CO | -- | $15,969.76 | 302 | BYR0914 |
| 0.03% | VTRS | VIATRIS INC | -- | $15,630.84 | 1,412 | BMWS3X9 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $15,597.00 | 300 | 2973821 |
| 0.03% | ROL | ROLLINS INC | -- | $15,566.10 | 330 | 2747305 |
| 0.03% | RVTY | REVVITY INC | -- | $15,559.95 | 145 | 2305844 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $15,447.50 | 185 | BSHZ3Q0 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $15,338.40 | 830 | 2567503 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $15,181.90 | 785 | 2491594 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $15,063.38 | 842 | BTN1Y44 |
| 0.03% | EVRG | EVERGY INC | -- | $15,022.80 | 270 | BFMXGR0 |
| 0.03% | PODD | INSULET CORP | -- | $14,805.92 | 82 | B1XGNW4 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $14,631.90 | 170 | BDQZFJ3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,433.38 | 86 | 2469193 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $14,328.27 | 451 | 2466321 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $14,286.25 | 125 | 2951452 |
| 0.03% | NI | NISOURCE INC | -- | $14,186.31 | 487 | 2645409 |
| 0.03% | UDR | UDR INC | -- | $14,104.72 | 356 | 2727910 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $13,953.60 | 60 | 2604336 |
| 0.03% | LKQ | LKQ CORP | -- | $13,916.70 | 315 | 2971029 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $13,911.78 | 138 | 2298386 |
| 0.03% | KMX | CARMAX INC | -- | $13,829.10 | 186 | 2983563 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $13,609.26 | 126 | 2166320 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $13,379.10 | 322 | 2547419 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $13,260.10 | 266 | BNNTGJ5 |
| 0.03% | ALLE | ALLEGION PLC | -- | $13,177.82 | 103 | BFRT3W7 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,121.28 | 72 | 2923785 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $13,105.82 | 379 | 2431846 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $12,952.64 | 68 | B44Z3T8 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,581.65 | 145 | 2816023 |
| 0.02% | INCY | INCYTE CORP | -- | $12,493.95 | 219 | 2471950 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,408.56 | 218 | B067BM3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,139.60 | 341 | 2437264 |
| 0.02% | TFX | TELEFLEX INC | -- | $12,088.45 | 55 | 2881407 |
| 0.02% | FFIV | F5 INC | -- | $12,078.45 | 69 | 2427599 |
| 0.02% | CTLT | CATALENT INC | -- | $11,844.93 | 213 | BP96PQ4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,826.61 | 47 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $11,686.15 | 193 | 2726177 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,630.85 | 385 | B3NPHP6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,617.53 | 447 | BBGVT40 |
| 0.02% | TPR | TAPESTRY INC | -- | $11,520.90 | 270 | BF09HX3 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,518.40 | 184 | BFX1V56 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $11,503.80 | 770 | BCV7KT2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,435.22 | 153 | 2416962 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,418.95 | 137 | 2116228 |
| 0.02% | QRVO | QORVO INC | -- | $11,389.74 | 114 | BR9YYP4 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $10,995.60 | 170 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,933.44 | 112 | 2963811 |
| 0.02% | AIZ | ASSURANT INC | -- | $10,703.67 | 61 | 2331430 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $10,607.04 | 232 | 2162845 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $10,447.20 | 72 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $10,312.82 | 133 | 2048804 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $10,130.28 | 213 | 2146838 |
| 0.02% | BWA | BORGWARNER INC | -- | $10,125.00 | 270 | 2111955 |
| 0.02% | -- | SOLVENTUM CORP | -- | $10,115.28 | 162 | BMTQB43 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $10,114.65 | 57 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,035.20 | 320 | BK80XH9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,760.95 | 45 | B03Q9D0 |
| 0.02% | FMC | FMC CORP | -- | $9,396.24 | 147 | 2328603 |
| 0.02% | HAS | HASBRO INC | -- | $9,318.54 | 154 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,294.72 | 282 | BJJMGL2 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $9,212.58 | 254 | BMWWGB0 |
| 0.02% | ETSY | ETSY INC | -- | $9,104.37 | 141 | BWTN5N1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,865.78 | 101 | BK6YKG1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $8,857.14 | 86 | BN7P9B2 |
| 0.02% | RHI | ROBERT HALF INC | -- | $8,752.68 | 123 | 2110703 |
| 0.02% | DVA | DAVITA INC | -- | $8,686.44 | 63 | 2898087 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $8,652.03 | 353 | 2350684 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,627.99 | 529 | B28XP76 |
| 0.02% | CMA | COMERICA INC | -- | $8,552.90 | 155 | 2212870 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,875.72 | 501 | B9CGTC3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,681.08 | 46 | B4V9661 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $7,643.36 | 62 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $7,524.25 | 25 | 2098508 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $7,134.08 | 568 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,744.55 | 155 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $3,616.65 | 135 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $147,799.11 | 147,799 | -- |
Index
as of 3/28/2024
- Total Number of Companies480
- Price/Earnings Ratio26.708
- Price/Book Ratio5.001
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$92.63 billion
About the Index
The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the energy sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
The index classifies each company in the S&P 500 as part of a particular sector, using S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. A sector comprises multiple industries. For example, the energy sector comprises companies in, among others, the natural gas, oil and petroleum industries. The index consists of companies from each of the sectors other than the energy sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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