SPXN
S&P 500 Ex-Financials ETF
Why Invest in SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
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 financials or real estate.
View all Fund
detail sections
Why Invest in SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
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 financials or real estate.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -3.89% | 4.51% | 20.58% | 6.27% | 23.39% | 8.53% | 13.74% | -- | 14.05% | 09/22/2015 |
| SPXN NAV | -3.95% | 4.46% | 20.41% | 6.19% | 23.05% | 8.52% | 13.73% | -- | 14.02% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -3.95% | 4.49% | 20.51% | 6.23% | 23.19% | 8.65% | 13.94% | -- | 14.29% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 2.98% | 10.57% | 22.96% | 10.57% | 30.02% | 11.77% | 15.44% | -- | 14.72% | 09/22/2015 |
| SPXN NAV | 3.00% | 10.55% | 22.82% | 10.55% | 29.80% | 11.81% | 15.43% | -- | 14.71% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 3.02% | 10.60% | 22.92% | 10.60% | 29.96% | 11.96% | 15.65% | -- | 14.97% | -- |
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 SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- 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 $93.50 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) 1.37%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/15/2024- NAV $57.22
- NAV Change $+0.70
- Market Price $57.26
- Market Price Change $+0.69
- Trading Volume (M) 978
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- 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 $93.50 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) 1.37%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/15/2024- NAV $57.22
- NAV Change $+0.70
- Market Price $57.26
- Market Price Change $+0.69
- Trading Volume (M) 978
- 30-Day Median Bid Ask Spread 0.00%
- 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 |
|---|---|---|---|---|---|---|
| 8.30% | MSFT | MICROSOFT CORP | -- | $5,038,459.72 | 11,909 | 2588173 |
| 7.28% | AAPL | APPLE INC | -- | $4,414,594.68 | 23,269 | 2046251 |
| 6.18% | NVDA | NVIDIA CORP | -- | $3,747,348.00 | 3,960 | 2379504 |
| 4.49% | AMZN | AMAZON.COM INC | -- | $2,725,125.48 | 14,652 | 2000019 |
| 2.80% | META | META PLATFORMS INC-CLASS A | -- | $1,697,428.50 | 3,525 | B7TL820 |
| 2.69% | GOOGL | ALPHABET INC-CL A | -- | $1,629,529.46 | 9,446 | BYVY8G0 |
| 2.27% | GOOG | ALPHABET INC-CL C | -- | $1,375,564.68 | 7,911 | BYY88Y7 |
| 1.67% | AVGO | BROADCOM INC | -- | $1,013,936.02 | 706 | BDZ78H9 |
| 1.66% | LLY | ELI LILLY & CO | -- | $1,005,811.56 | 1,278 | 2516152 |
| 1.42% | XOM | EXXON MOBIL CORP | -- | $858,637.78 | 7,241 | 2326618 |
| 1.27% | TSLA | TESLA INC | -- | $772,863.58 | 4,442 | B616C79 |
| 1.27% | UNH | UNITEDHEALTH GROUP INC | -- | $767,526.65 | 1,483 | 2917766 |
| 1.04% | PG | PROCTER & GAMBLE CO/THE | -- | $628,242.23 | 3,773 | 2704407 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $588,848.19 | 3,857 | 2475833 |
| 0.92% | COST | COSTCO WHOLESALE CORP | -- | $561,159.52 | 713 | 2701271 |
| 0.92% | HD | HOME DEPOT INC | -- | $556,128.65 | 1,595 | 2434209 |
| 0.88% | MRK | MERCK & CO. INC. | -- | $534,955.53 | 4,061 | 2778844 |
| 0.76% | ABBV | ABBVIE INC | -- | $463,689.49 | 2,831 | B92SR70 |
| 0.75% | CVX | CHEVRON CORP | -- | $453,279.00 | 2,780 | 2838555 |
| 0.74% | CRM | SALESFORCE INC | -- | $446,549.62 | 1,553 | 2310525 |
| 0.70% | NFLX | NETFLIX INC | -- | $427,009.92 | 696 | 2857817 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $413,225.96 | 2,588 | 2007849 |
| 0.68% | WMT | WALMART INC | -- | $410,553.46 | 6,862 | 2936921 |
| 0.65% | PEP | PEPSICO INC | -- | $395,529.84 | 2,204 | 2681511 |
| 0.65% | KO | COCA-COLA CO/THE | -- | $393,741.81 | 6,237 | 2206657 |
| 0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $370,793.38 | 619 | 2886907 |
| 0.58% | ADBE | ADOBE INC | -- | $352,364.10 | 726 | 2008154 |
| 0.57% | QCOM | QUALCOMM INC | -- | $348,546.51 | 1,791 | 2714923 |
| 0.55% | LIN | LINDE PLC | -- | $334,316.32 | 776 | BNZHB81 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $323,699.39 | 6,517 | 2198163 |
| 0.52% | MCD | MCDONALD'S CORP | -- | $318,510.81 | 1,163 | 2550707 |
| 0.51% | ORCL | ORACLE CORP | -- | $310,886.28 | 2,556 | 2661568 |
| 0.51% | ACN | ACCENTURE PLC-CL A | -- | $309,754.08 | 1,004 | B4BNMY3 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $302,246.57 | 2,941 | 2270726 |
| 0.48% | INTU | INTUIT INC | -- | $294,153.37 | 449 | 2459020 |
| 0.48% | CAT | CATERPILLAR INC | -- | $294,152.68 | 817 | 2180201 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $290,969.38 | 2,782 | 2002305 |
| 0.48% | AMAT | APPLIED MATERIALS INC | -- | $290,349.15 | 1,335 | 2046552 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $285,082.74 | 1,458 | 2885409 |
| 0.47% | GE | GENERAL ELECTRIC CO | -- | $284,928.21 | 1,743 | BL59CR9 |
| 0.46% | DHR | DANAHER CORP | -- | $277,950.30 | 1,055 | 2250870 |
| 0.45% | AMGN | AMGEN INC | -- | $273,736.32 | 858 | 2023607 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $272,902.60 | 6,740 | 2090571 |
| 0.43% | PFE | PFIZER INC | -- | $260,821.00 | 9,050 | 2684703 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $253,417.45 | 3,289 | 2328915 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $250,318.73 | 2,489 | B2PKRQ3 |
| 0.41% | NOW | SERVICENOW INC | -- | $249,466.96 | 328 | B80NXX8 |
| 0.41% | CMCSA | COMCAST CORP-CLASS A | -- | $249,276.75 | 6,351 | 2044545 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $246,837.42 | 1,467 | 2005973 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $240,869.58 | 977 | 2914734 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $228,002.30 | 1,889 | 2685717 |
| 0.37% | MU | MICRON TECHNOLOGY INC | -- | $226,223.70 | 1,770 | 2588184 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $225,255.96 | 564 | 2871301 |
| 0.37% | RTX | RTX CORP | -- | $224,079.45 | 2,127 | BM5M5Y3 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $219,712.76 | 3,298 | BK6N347 |
| 0.36% | LOW | LOWE'S COS INC | -- | $217,901.84 | 923 | 2536763 |
| 0.36% | ETN | EATON CORP PLC | -- | $216,632.36 | 641 | B8KQN82 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $216,543.36 | 1,056 | 2020459 |
| 0.35% | INTC | INTEL CORP | -- | $211,916.79 | 6,777 | 2463247 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $204,796.62 | 54 | BDRXDB4 |
| 0.34% | ELV | ELEVANCE HEALTH INC | -- | $204,116.22 | 378 | BSPHGL4 |
| 0.33% | T | AT&T INC | -- | $198,619.13 | 11,461 | 2831811 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $196,184.25 | 207 | 2502247 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $180,683.37 | 413 | 2931034 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $180,538.32 | 2,131 | BTN1Y11 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $179,824.48 | 1,826 | 2989301 |
| 0.30% | SYK | STRYKER CORP | -- | $179,606.59 | 541 | 2853688 |
| 0.29% | NKE | NIKE INC -CL B | -- | $178,848.17 | 1,951 | 2640147 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $174,808.60 | 2,348 | 2113434 |
| 0.29% | DE | DEERE & CO | -- | $173,060.36 | 418 | 2261203 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $171,737.00 | 796 | 2032067 |
| 0.28% | UPS | UNITED PARCEL SERVICE-CL B | -- | $171,462.46 | 1,159 | 2517382 |
| 0.27% | REGN | REGENERON PHARMACEUTICALS | -- | $164,339.28 | 168 | 2730190 |
| 0.27% | KLAC | KLA CORP | -- | $164,099.52 | 216 | 2480138 |
| 0.27% | BA | BOEING CO/THE | -- | $163,007.79 | 921 | 2108601 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $162,029.34 | 657 | 2065308 |
| 0.26% | CI | THE CIGNA GROUP | -- | $160,311.76 | 467 | BHJ0775 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $160,107.60 | 345 | 2522096 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $158,346.24 | 507 | B87ZMX0 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $153,858.81 | 2,157 | B8CKK03 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $145,322.10 | 3,262 | 2126335 |
| 0.23% | SNPS | SYNOPSYS INC | -- | $140,988.60 | 243 | 2867719 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $138,757.50 | 1,750 | 2829601 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $137,319.80 | 1,814 | 2842255 |
| 0.22% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $136,236.90 | 43 | B0X7DZ3 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $136,163.16 | 837 | B94Q9V0 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $133,818.97 | 1,997 | 2369174 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $132,042.15 | 405 | BN33VM5 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $129,663.80 | 2,828 | 2692632 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $127,843.95 | 1,237 | B7VD3F2 |
| 0.21% | ZTS | ZOETIS INC | -- | $127,534.08 | 736 | B95WG16 |
| 0.21% | CDNS | CADENCE DESIGN SYS INC | -- | $127,498.50 | 435 | 2302232 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $126,945.52 | 962 | 2145084 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $124,590.54 | 1,318 | 2209106 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $123,356.61 | 2,301 | 2352118 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $122,892.00 | 588 | 2937667 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $120,828.24 | 936 | 2318024 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $120,621.27 | 363 | BK9ZQ96 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $119,904.23 | 379 | 2804211 |
| 0.19% | TGT | TARGET CORP | -- | $116,714.91 | 741 | 2259101 |
| 0.19% | MCK | MCKESSON CORP | -- | $114,724.48 | 208 | 2378534 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $114,334.72 | 512 | BMH4FS1 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $113,476.42 | 2,017 | 2577609 |
| 0.19% | NXPI | NXP SEMICONDUCTORS NV | -- | $112,336.00 | 413 | B505PN7 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $112,313.81 | 203 | 2671501 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $112,160.40 | 87 | B11FJK3 |
| 0.18% | SLB | SCHLUMBERGER LTD | -- | $110,581.59 | 2,289 | 2779201 |
| 0.18% | BDX | BECTON DICKINSON AND CO | -- | $109,865.27 | 463 | 2087807 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $108,354.15 | 435 | 2457552 |
| 0.18% | CSX | CSX CORP | -- | $107,171.28 | 3,167 | 2160753 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $106,641.58 | 362 | 2365161 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $106,610.55 | 227 | 2648806 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $105,404.76 | 918 | 2313405 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $102,665.44 | 314 | B4MGBG6 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $102,060.00 | 700 | BMGYYH4 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $102,036.15 | 591 | B3K3L40 |
| 0.17% | PSX | PHILLIPS 66 | -- | $101,031.11 | 691 | B78C4Y8 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,367.92 | 264 | B5BKPQ4 |
| 0.16% | FDX | FEDEX CORP | -- | $95,170.44 | 367 | 2142784 |
| 0.16% | CTAS | CINTAS CORP | -- | $94,858.80 | 137 | 2197137 |
| 0.16% | ECL | ECOLAB INC | -- | $94,810.65 | 407 | 2304227 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $93,456.00 | 396 | 2210614 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $92,954.96 | 92 | B65LWX6 |
| 0.15% | PCAR | PACCAR INC | -- | $90,571.04 | 838 | 2665861 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $89,813.36 | 169 | 2749602 |
| 0.15% | MMM | 3M CO | -- | $89,597.40 | 885 | 2595708 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,318.00 | 355 | 2011602 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $88,172.00 | 1,340 | BK4N0D7 |
| 0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $87,635.52 | 972 | 2567116 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $85,951.95 | 545 | 2041364 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $84,111.01 | 1,849 | B665KZ5 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $83,520.96 | 361 | 2641894 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $82,850.85 | 405 | BYVMW06 |
| 0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $82,486.40 | 865 | 2592174 |
| 0.13% | DXCM | DEXCOM INC | -- | $80,160.78 | 618 | B0796X4 |
| 0.13% | NEM | NEWMONT CORP | -- | $79,728.74 | 1,846 | 2636607 |
| 0.13% | AZO | AUTOZONE INC | -- | $79,114.59 | 27 | 2065955 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $78,835.56 | 1,948 | 2967181 |
| 0.13% | SRE | SEMPRA | -- | $78,810.30 | 1,010 | 2138158 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $77,622.68 | 844 | 2026242 |
| 0.13% | CPRT | COPART INC | -- | $77,434.00 | 1,400 | 2208073 |
| 0.13% | F | FORD MOTOR CO | -- | $77,023.67 | 6,257 | 2615468 |
| 0.13% | URI | UNITED RENTALS INC | -- | $76,935.96 | 108 | 2134781 |
| 0.13% | OKE | ONEOK INC | -- | $76,305.35 | 935 | 2130109 |
| 0.12% | DHI | DR HORTON INC | -- | $75,795.98 | 481 | 2250687 |
| 0.12% | ADSK | AUTODESK INC | -- | $75,322.08 | 342 | 2065159 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $75,124.16 | 496 | B62B7C3 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $74,452.56 | 1,092 | BY7QL61 |
| 0.12% | -- | GE VERNOVA INC | -- | $73,191.32 | 436 | BP6H4Y1 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $72,405.96 | 132 | 2459202 |
| 0.12% | SMCI | SUPER MICRO COMPUTER INC | -- | $72,379.36 | 76 | B1VQR35 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $72,285.29 | 539 | 2491839 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $72,109.44 | 468 | 2520153 |
| 0.12% | ROST | ROSS STORES INC | -- | $71,687.00 | 539 | 2746711 |
| 0.12% | D | DOMINION ENERGY INC | -- | $71,421.24 | 1,342 | 2542049 |
| 0.11% | NUE | NUCOR CORP | -- | $69,602.95 | 395 | 2651086 |
| 0.11% | HES | HESS CORP | -- | $68,956.80 | 440 | 2023748 |
| 0.11% | MRNA | MODERNA INC | -- | $68,530.86 | 531 | BGSXTS3 |
| 0.11% | LEN | LENNAR CORP-A | -- | $67,827.45 | 397 | 2511920 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $67,770.10 | 290 | BDR73G1 |
| 0.11% | HUM | HUMANA INC | -- | $66,999.95 | 193 | 2445063 |
| 0.11% | CNC | CENTENE CORP | -- | $66,923.13 | 857 | 2807061 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $66,849.09 | 301 | BK9DTN5 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $66,802.52 | 1,054 | 2655408 |
| 0.11% | CMI | CUMMINS INC | -- | $66,607.92 | 228 | 2240202 |
| 0.11% | DOW | DOW INC | -- | $66,501.56 | 1,126 | BHXCF84 |
| 0.11% | GWW | WW GRAINGER INC | -- | $66,112.35 | 69 | 2380863 |
| 0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $64,838.53 | 257 | 2170473 |
| 0.11% | CTVA | CORTEVA INC | -- | $64,271.25 | 1,125 | BK73B42 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $64,165.92 | 1,183 | BZ07BW4 |
| 0.11% | PAYX | PAYCHEX INC | -- | $63,801.81 | 513 | 2674458 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $63,615.13 | 911 | 2367026 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $63,128.23 | 649 | BK531S8 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $63,126.70 | 182 | B23FN39 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $62,823.28 | 232 | 2150204 |
| 0.10% | PCG | P G & E CORP | -- | $62,601.89 | 3,419 | 2689560 |
| 0.10% | AME | AMETEK INC | -- | $62,423.84 | 368 | 2089212 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $62,114.66 | 449 | 2098876 |
| 0.10% | FTNT | FORTINET INC | -- | $62,066.06 | 1,022 | B5B2106 |
| 0.10% | EXC | EXELON CORP | -- | $61,774.35 | 1,595 | 2670519 |
| 0.10% | FAST | FASTENAL CO | -- | $61,554.62 | 919 | 2332262 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $61,139.19 | 327 | 2262530 |
| 0.10% | SYY | SYSCO CORP | -- | $60,776.00 | 800 | 2868165 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $60,554.46 | 3,099 | B3NQ4P8 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $60,127.92 | 648 | BL5GZ82 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $59,560.00 | 800 | 2707677 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $58,817.28 | 96 | 2572079 |
| 0.10% | COR | CENCORA INC | -- | $58,557.84 | 264 | 2795393 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $57,887.00 | 214 | 2931205 |
| 0.10% | KR | KROGER CO | -- | $57,697.18 | 1,061 | 2497406 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $57,498.88 | 232 | B4P9W92 |
| 0.09% | KVUE | KENVUE INC | -- | $56,752.02 | 2,763 | BQ84ZQ6 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $56,462.70 | 1,670 | BD3W133 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $56,267.64 | 286 | B7Y8YR3 |
| 0.09% | XYL | XYLEM INC | -- | $55,646.73 | 387 | B3P2CN8 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $55,600.50 | 75 | B01Z7J1 |
| 0.09% | IT | GARTNER INC | -- | $55,268.75 | 125 | 2372763 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $55,088.00 | 800 | 2257019 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $54,751.28 | 1,028 | B1W9D46 |
| 0.09% | BIIB | BIOGEN INC | -- | $54,594.24 | 232 | 2455965 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $53,971.80 | 690 | BK0VN47 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $53,494.32 | 552 | 2216850 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $53,358.24 | 39 | 2330299 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $53,302.56 | 379 | 2754907 |
| 0.09% | HAL | HALLIBURTON CO | -- | $53,200.64 | 1,424 | 2405302 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,159.59 | 649 | BL6JPG8 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $52,786.79 | 1,603 | BDHLTQ5 |
| 0.09% | VST | VISTRA CORP | -- | $52,525.22 | 542 | BZ8VJQ8 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,417.20 | 285 | 2656423 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $51,884.25 | 627 | BKLJ8V2 |
| 0.09% | RMD | RESMED INC | -- | $51,848.05 | 235 | 2732903 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,368.40 | 855 | 2047317 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $51,180.16 | 379 | 2698470 |
| 0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $51,136.00 | 376 | 2320524 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $51,101.88 | 1,028 | 2480677 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $51,047.42 | 683 | 2583576 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $50,156.37 | 33 | 2126249 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $50,091.86 | 182 | 2754060 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $50,027.04 | 392 | 2310194 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $49,512.06 | 351 | B5B1S13 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $49,318.36 | 884 | 2614807 |
| 0.08% | EFX | EQUIFAX INC | -- | $49,254.80 | 196 | 2319146 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $49,092.99 | 239 | 2422806 |
| 0.08% | WAB | WABTEC CORP | -- | $48,331.14 | 286 | 2955733 |
| 0.08% | CDW | CDW CORP/DE | -- | $48,039.60 | 215 | BBM5MD6 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $47,189.16 | 171 | 2900335 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $46,567.80 | 615 | 2829515 |
| 0.08% | ANSS | ANSYS INC | -- | $45,853.32 | 139 | 2045623 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $45,780.45 | 1,277 | BYRY499 |
| 0.07% | HPQ | HP INC | -- | $43,809.92 | 1,397 | BYX4D52 |
| 0.07% | FTV | FORTIVE CORP | -- | $43,640.19 | 561 | BYT3MK1 |
| 0.07% | EBAY | EBAY INC | -- | $43,613.44 | 832 | 2293819 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $43,284.60 | 278 | BQZJ0Q9 |
| 0.07% | GLW | CORNING INC | -- | $43,255.52 | 1,232 | 2224701 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $43,110.21 | 507 | BYY8XK8 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $42,667.89 | 157 | BZ6VT82 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $42,336.10 | 395 | 2195841 |
| 0.07% | GRMN | GARMIN LTD | -- | $41,614.20 | 244 | B3Z5T14 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $41,479.36 | 118 | 2950482 |
| 0.07% | DOV | DOVER CORP | -- | $41,478.08 | 224 | 2278407 |
| 0.07% | PHM | PULTEGROUP INC | -- | $41,381.73 | 339 | 2708841 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $41,328.75 | 309 | B2R3PV1 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $41,146.48 | 356 | B55PZY3 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $41,110.70 | 410 | B3SPXZ3 |
| 0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $40,407.32 | 334 | 2783815 |
| 0.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $39,472.59 | 409 | 2464165 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $39,441.60 | 332 | 2272476 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $39,358.80 | 520 | 2954699 |
| 0.06% | NVR | NVR INC | -- | $39,093.65 | 05 | 2637785 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $38,425.79 | 331 | 2280220 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $38,067.12 | 392 | 2175672 |
| 0.06% | ETR | ENTERGY CORP | -- | $38,055.42 | 338 | 2317087 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,594.32 | 186 | B1VP7R6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,467.45 | 2,085 | BYVYWS0 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $37,464.24 | 253 | 2122117 |
| 0.06% | STE | STERIS PLC | -- | $36,967.22 | 157 | BFY8C75 |
| 0.06% | NTAP | NETAPP INC | -- | $36,615.22 | 331 | 2630643 |
| 0.06% | APTV | APTIV PLC | -- | $36,451.58 | 446 | B783TY6 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $36,147.20 | 40 | 2267278 |
| 0.06% | BALL | BALL CORP | -- | $35,688.18 | 506 | 2073022 |
| 0.06% | PPL | PPL CORP | -- | $34,922.17 | 1,181 | 2680905 |
| 0.06% | PTC | PTC INC | -- | $34,747.65 | 189 | B95N910 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $34,722.24 | 224 | 2367480 |
| 0.06% | VLTO | VERALTO CORP | -- | $34,615.00 | 350 | BPGMZQ5 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $33,896.80 | 560 | BVVN4Q8 |
| 0.06% | HUBB | HUBBELL INC | -- | $33,592.59 | 83 | BDFG6S3 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $33,483.24 | 1,204 | 2162340 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,335.28 | 828 | 2100920 |
| 0.05% | WAT | WATERS CORP | -- | $33,284.68 | 92 | 2937689 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,273.99 | 243 | 2849472 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $33,216.35 | 113 | BDT5S35 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $33,184.42 | 193 | B0BV2M7 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $32,436.17 | 169 | B1HMF22 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $32,395.00 | 220 | BDV82B8 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $32,283.24 | 66 | 2909644 |
| 0.05% | TER | TERADYNE INC | -- | $32,195.80 | 244 | 2884183 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $31,956.48 | 114 | 2679204 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $31,713.93 | 421 | 2050832 |
| 0.05% | COO | COOPER COS INC/THE | -- | $31,132.20 | 318 | BQPDXR3 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $31,125.60 | 90 | 2212706 |
| 0.05% | OMC | OMNICOM GROUP | -- | $30,665.24 | 314 | 2279303 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $30,659.16 | 76 | B28TS42 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $30,504.48 | 309 | BKVD2N4 |
| 0.05% | NRG | NRG ENERGY INC | -- | $30,416.40 | 360 | 2212922 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,117.12 | 1,012 | 2440637 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $30,075.89 | 403 | 2550161 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $29,605.30 | 470 | 2219224 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $29,456.96 | 73 | 2503477 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $29,183.80 | 3,559 | BM8JYX3 |
| 0.05% | ILMN | ILLUMINA INC | -- | $29,097.53 | 253 | 2613990 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $28,942.08 | 128 | 2066408 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $28,908.96 | 526 | B4QG225 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $28,840.02 | 814 | 2085102 |
| 0.05% | LH | LABORATORY CRP OF AMER HLDGS | -- | $28,783.35 | 135 | 2586122 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $28,686.42 | 189 | 2289874 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $28,510.02 | 242 | 2315359 |
| 0.05% | HOLX | HOLOGIC INC | -- | $28,222.22 | 377 | 2433530 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $27,954.72 | 54 | B01SD70 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $27,805.18 | 458 | 2909730 |
| 0.05% | TXT | TEXTRON INC | -- | $27,512.16 | 312 | 2885937 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $27,343.23 | 593 | B02T2J7 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,331.92 | 232 | 2325507 |
| 0.04% | CLX | CLOROX COMPANY | -- | $27,266.77 | 197 | 2204026 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $27,266.58 | 198 | BNGC0D3 |
| 0.04% | IEX | IDEX CORP | -- | $27,128.20 | 121 | 2456612 |
| 0.04% | EQT | EQT CORP | -- | $26,972.87 | 659 | 2319414 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,548.12 | 956 | 2831543 |
| 0.04% | K | KELLANOVA | -- | $26,154.09 | 423 | 2486813 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,909.60 | 80 | 2989356 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,666.23 | 141 | 2504566 |
| 0.04% | MAS | MASCO CORP | -- | $25,342.20 | 351 | 2570200 |
| 0.04% | CE | CELANESE CORP | -- | $25,214.22 | 159 | B05MZT4 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $25,056.99 | 217 | B65SQW4 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $24,800.72 | 938 | 2910970 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $24,777.28 | 176 | 2702791 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $24,163.84 | 256 | 2961053 |
| 0.04% | CCL | CARNIVAL CORP | -- | $23,984.04 | 1,614 | 2523044 |
| 0.04% | AMCR | AMCOR PLC | -- | $23,968.12 | 2,318 | BJ1F307 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $23,728.02 | 186 | 2046853 |
| 0.04% | VRSN | VERISIGN INC | -- | $23,695.00 | 140 | 2142922 |
| 0.04% | JBL | JABIL INC | -- | $23,324.94 | 202 | 2471789 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $23,277.15 | 207 | B748CK2 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $23,271.30 | 765 | 2215460 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,227.16 | 242 | 2507457 |
| 0.04% | NDSN | NORDSON CORP | -- | $23,063.04 | 84 | 2641838 |
| 0.04% | TRMB | TRIMBLE INC | -- | $23,014.32 | 399 | 2903958 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $22,993.24 | 226 | BQ6BPG9 |
| 0.04% | POOL | POOL CORP | -- | $22,984.20 | 60 | 2781585 |
| 0.04% | SNA | SNAP-ON INC | -- | $22,945.24 | 82 | 2818740 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,670.46 | 303 | B0G4K50 |
| 0.04% | AES | AES CORP | -- | $22,651.36 | 1,072 | 2002479 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $22,444.80 | 896 | BJN4XN5 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $22,390.55 | 245 | B3Q2FJ4 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,376.04 | 263 | BLS09M3 |
| 0.04% | BBY | BEST BUY CO INC | -- | $22,295.36 | 304 | 2094670 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $21,999.34 | 554 | 2465254 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $21,997.44 | 228 | B0T7YX2 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,786.70 | 130 | 2445416 |
| 0.04% | WRK | WESTROCK CO | -- | $21,733.68 | 411 | BYR0914 |
| 0.04% | VTRS | VIATRIS INC | -- | $21,287.61 | 1,923 | BMWS3X9 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,263.91 | 409 | 2973821 |
| 0.03% | ROL | ROLLINS INC | -- | $21,179.33 | 449 | 2747305 |
| 0.03% | RVTY | REVVITY INC | -- | $21,032.76 | 196 | 2305844 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $20,958.50 | 251 | BSHZ3Q0 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $20,537.72 | 1,148 | BTN1Y44 |
| 0.03% | EVRG | EVERGY INC | -- | $20,364.24 | 366 | BFMXGR0 |
| 0.03% | PODD | INSULET CORP | -- | $20,222.72 | 112 | B1XGNW4 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $19,882.17 | 231 | BDQZFJ3 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $19,506.78 | 614 | 2466321 |
| 0.03% | NI | NISOURCE INC | -- | $19,284.06 | 662 | 2645409 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $19,200.72 | 168 | 2951452 |
| 0.03% | LKQ | LKQ CORP | -- | $18,953.22 | 429 | 2971029 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $18,750.66 | 186 | 2298386 |
| 0.03% | KMX | CARMAX INC | -- | $18,736.20 | 252 | 2983563 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $18,604.80 | 80 | 2604336 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $18,157.35 | 437 | 2547419 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $17,995.85 | 361 | BNNTGJ5 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,911.60 | 140 | BFRT3W7 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $17,843.28 | 516 | 2431846 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,312.80 | 95 | 2923785 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $17,143.20 | 90 | B44Z3T8 |
| 0.03% | INCY | INCYTE CORP | -- | $16,886.80 | 296 | 2471950 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $16,833.38 | 194 | 2816023 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $16,734.48 | 294 | B067BM3 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $16,482.80 | 463 | 2437264 |
| 0.03% | FFIV | F5 INC | -- | $16,104.60 | 92 | 2427599 |
| 0.03% | TFX | TELEFLEX INC | -- | $16,044.67 | 73 | 2881407 |
| 0.03% | CTLT | CATALENT INC | -- | $15,960.07 | 287 | BP96PQ4 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,853.90 | 610 | BBGVT40 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $15,830.04 | 524 | B3NPHP6 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $15,672.06 | 1,049 | BCV7KT2 |
| 0.03% | TPR | TAPESTRY INC | -- | $15,617.22 | 366 | BF09HX3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,601.06 | 62 | B40SSC9 |
| 0.03% | DAY | DAYFORCE INC | -- | $15,587.40 | 249 | BFX1V56 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,419.75 | 185 | 2116228 |
| 0.03% | QRVO | QORVO INC | -- | $15,386.14 | 154 | BR9YYP4 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $15,321.70 | 205 | 2416962 |
| 0.02% | APA | APA CORP | -- | $14,872.98 | 487 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,740.62 | 151 | 2963811 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $14,264.64 | 312 | 2162845 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,957.20 | 180 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,929.60 | 96 | B6197Q2 |
| 0.02% | -- | SOLVENTUM CORP | -- | $13,799.24 | 221 | BMTQB43 |
| 0.02% | BWA | BORGWARNER INC | -- | $13,762.50 | 367 | 2111955 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $13,649.72 | 287 | 2146838 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $13,610.24 | 434 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,308.75 | 75 | BL95MY0 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $12,656.64 | 384 | BJJMGL2 |
| 0.02% | FMC | FMC CORP | -- | $12,592.24 | 197 | 2328603 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $12,513.15 | 345 | BMWWGB0 |
| 0.02% | HAS | HASBRO INC | -- | $12,404.55 | 205 | 2414580 |
| 0.02% | ETSY | ETSY INC | -- | $12,203.73 | 189 | BWTN5N1 |
| 0.02% | RHI | ROBERT HALF INC | -- | $11,670.24 | 164 | 2110703 |
| 0.02% | DVA | DAVITA INC | -- | $11,581.92 | 84 | 2898087 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,705.32 | 681 | B9CGTC3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,185.78 | 61 | B4V9661 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $10,108.96 | 82 | 2598699 |
| 0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $9,932.01 | 33 | 2098508 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,708.88 | 773 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $6,366.88 | 208 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,848.99 | 181 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $206,174.30 | 206,174 | -- |
Index
as of 3/28/2024
- Total Number of Companies401
- Price/Earnings Ratio27.883
- Price/Book Ratio6.03
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$97.36 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 financials and real estate sectors. 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 financials sector comprises companies in, among others, the banking, brokerage and insurance industries. The index consists of companies from each of the sectors other than the financials and real estate sectors. 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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Interest Rates Matter—But Not as Much as You Think
April was tough for equities, and much of the blame has fallen on the Fed and interest rates. But current stock valuations may be a greater risk than interest rates. See why in our monthly market commentary.
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