SPXT
S&P 500 Ex-Technology ETF
Why Invest in SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology 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 information technology companies.
View all Fund
detail sections
Why Invest in SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology 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 information technology companies.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -3.49% | 5.01% | 19.54% | 5.84% | 17.73% | 5.53% | 9.95% | -- | 10.63% | 09/22/2015 |
| SPXT NAV | -3.52% | 5.01% | 19.38% | 5.79% | 17.55% | 5.51% | 9.92% | -- | 10.62% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -3.52% | 5.04% | 19.47% | 5.83% | 17.68% | 5.63% | 10.13% | -- | 11.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 3.71% | 9.66% | 20.26% | 9.66% | 24.31% | 8.60% | 11.47% | -- | 11.20% | 09/22/2015 |
| SPXT NAV | 3.73% | 9.65% | 20.15% | 9.65% | 24.13% | 8.64% | 11.45% | -- | 11.19% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 3.75% | 9.69% | 20.25% | 9.69% | 24.28% | 8.77% | 11.66% | -- | 11.58% | -- |
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 SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- 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 $72.28 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) 1.54%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/16/2024- NAV $84.79
- NAV Change $-0.10
- Market Price $84.91
- Market Price Change $-0.04
- Trading Volume (M) 1,140
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- 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 $72.28 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) 1.54%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/16/2024- NAV $84.79
- NAV Change $-0.10
- Market Price $84.91
- Market Price Change $-0.04
- Trading Volume (M) 1,140
- 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 12/31/2018 and Fund as of 5/15/2024
Holdings
as of 5/15/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.44% | AMZN | AMAZON.COM INC | -- | $2,912,603.40 | 15,660 | 2000019 |
| 3.39% | META | META PLATFORMS INC-CLASS A | -- | $1,814,924.26 | 3,769 | B7TL820 |
| 3.26% | GOOGL | ALPHABET INC-CL A | -- | $1,741,660.96 | 10,096 | BYVY8G0 |
| 2.75% | GOOG | ALPHABET INC-CL C | -- | $1,469,807.64 | 8,453 | BYY88Y7 |
| 2.40% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,286,572.92 | 3,117 | 2073390 |
| 2.01% | LLY | ELI LILLY & CO | -- | $1,075,069.32 | 1,366 | 2516152 |
| 1.87% | JPM | JPMORGAN CHASE & CO | -- | $1,001,050.83 | 4,953 | 2190385 |
| 1.71% | XOM | EXXON MOBIL CORP | -- | $916,860.56 | 7,732 | 2326618 |
| 1.54% | TSLA | TESLA INC | -- | $826,104.52 | 4,748 | B616C79 |
| 1.53% | UNH | UNITEDHEALTH GROUP INC | -- | $820,316.75 | 1,585 | 2917766 |
| 1.43% | V | VISA INC-CLASS A SHARES | -- | $762,865.00 | 2,710 | B2PZN04 |
| 1.25% | PG | PROCTER & GAMBLE CO/THE | -- | $671,201.81 | 4,031 | 2704407 |
| 1.21% | MA | MASTERCARD INC - A | -- | $647,154.00 | 1,413 | B121557 |
| 1.18% | JNJ | JOHNSON & JOHNSON | -- | $629,611.08 | 4,124 | 2475833 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $598,150.40 | 760 | 2701271 |
| 1.11% | HD | HOME DEPOT INC | -- | $594,482.35 | 1,705 | 2434209 |
| 1.07% | MRK | MERCK & CO. INC. | -- | $571,839.93 | 4,341 | 2778844 |
| 0.93% | ABBV | ABBVIE INC | -- | $495,464.75 | 3,025 | B92SR70 |
| 0.91% | CVX | CHEVRON CORP | -- | $484,421.55 | 2,971 | 2838555 |
| 0.86% | BAC | BANK OF AMERICA CORP | -- | $458,943.45 | 11,795 | 2295677 |
| 0.85% | NFLX | NETFLIX INC | -- | $455,231.84 | 742 | 2857817 |
| 0.82% | WMT | WALMART INC | -- | $438,793.22 | 7,334 | 2936921 |
| 0.79% | PEP | PEPSICO INC | -- | $422,448.84 | 2,354 | 2681511 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $420,887.71 | 6,667 | 2206657 |
| 0.74% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $396,551.24 | 662 | 2886907 |
| 0.72% | WFC | WELLS FARGO & CO | -- | $384,450.78 | 6,167 | 2649100 |
| 0.67% | LIN | LINDE PLC | -- | $358,011.42 | 831 | BNZHB81 |
| 0.64% | MCD | MCDONALD'S CORP | -- | $340,146.54 | 1,242 | 2550707 |
| 0.60% | DIS | WALT DISNEY CO/THE | -- | $322,903.34 | 3,142 | 2270726 |
| 0.59% | CAT | CATERPILLAR INC | -- | $313,954.88 | 872 | 2180201 |
| 0.58% | ABT | ABBOTT LABORATORIES | -- | $311,050.66 | 2,974 | 2002305 |
| 0.57% | GE | GENERAL ELECTRIC CO | -- | $304,871.55 | 1,865 | BL59CR9 |
| 0.55% | DHR | DANAHER CORP | -- | $296,919.42 | 1,127 | 2250870 |
| 0.55% | AMGN | AMGEN INC | -- | $292,559.68 | 917 | 2023607 |
| 0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $291,689.96 | 7,204 | 2090571 |
| 0.52% | PFE | PFIZER INC | -- | $278,804.68 | 9,674 | 2684703 |
| 0.51% | NEE | NEXTERA ENERGY INC | -- | $270,907.80 | 3,516 | 2328915 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $267,516.20 | 2,660 | B2PKRQ3 |
| 0.50% | CMCSA | COMCAST CORP-CLASS A | -- | $266,507.50 | 6,790 | 2044545 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $260,544.31 | 559 | 2407966 |
| 0.48% | UNP | UNION PACIFIC CORP | -- | $257,634.30 | 1,045 | 2914734 |
| 0.46% | COP | CONOCOPHILLIPS | -- | $243,572.60 | 2,018 | 2685717 |
| 0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $241,231.56 | 604 | 2871301 |
| 0.45% | SPGI | S&P GLOBAL INC | -- | $240,070.70 | 551 | BYV2325 |
| 0.45% | RTX | RTX CORP | -- | $239,460.55 | 2,273 | BM5M5Y3 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $236,866.00 | 980 | 2026082 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $234,902.12 | 3,526 | BK6N347 |
| 0.43% | LOW | LOWE'S COS INC | -- | $232,538.80 | 985 | 2536763 |
| 0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $231,512.74 | 1,129 | 2020459 |
| 0.43% | ETN | EATON CORP PLC | -- | $231,164.64 | 684 | B8KQN82 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $227,551.80 | 60 | BDRXDB4 |
| 0.41% | ELV | ELEVANCE HEALTH INC | -- | $217,075.98 | 402 | BSPHGL4 |
| 0.40% | MS | MORGAN STANLEY | -- | $215,816.44 | 2,147 | 2262314 |
| 0.40% | T | AT&T INC | -- | $212,292.50 | 12,250 | 2831811 |
| 0.39% | PGR | PROGRESSIVE CORP | -- | $209,877.75 | 1,003 | 2705024 |
| 0.39% | C | CITIGROUP INC | -- | $209,486.64 | 3,261 | 2297907 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $200,634.00 | 2,550 | 2779397 |
| 0.36% | BLK | BLACKROCK INC | -- | $194,952.30 | 239 | 2494504 |
| 0.36% | MDT | MEDTRONIC PLC | -- | $192,992.16 | 2,278 | BTN1Y11 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $192,933.09 | 441 | 2931034 |
| 0.36% | SYK | STRYKER CORP | -- | $192,554.20 | 580 | 2853688 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $192,331.44 | 1,953 | 2989301 |
| 0.36% | NKE | NIKE INC -CL B | -- | $191,131.95 | 2,085 | 2640147 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $186,869.50 | 2,510 | 2113434 |
| 0.35% | DE | DEERE & CO | -- | $184,652.92 | 446 | 2261203 |
| 0.34% | UPS | UNITED PARCEL SERVICE-CL B | -- | $183,297.66 | 1,239 | 2517382 |
| 0.33% | REGN | REGENERON PHARMACEUTICALS | -- | $177,056.01 | 181 | 2730190 |
| 0.33% | CB | CHUBB LTD | -- | $175,814.15 | 695 | B3BQMF6 |
| 0.33% | PLD | PROLOGIS INC | -- | $174,114.17 | 1,583 | B44WZD7 |
| 0.33% | BA | BOEING CO/THE | -- | $173,981.17 | 983 | 2108601 |
| 0.33% | MMC | MARSH & MCLENNAN COS | -- | $173,936.19 | 843 | 2567741 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $173,620.48 | 704 | 2065308 |
| 0.32% | CI | THE CIGNA GROUP | -- | $171,983.28 | 501 | BHJ0775 |
| 0.32% | LMT | LOCKHEED MARTIN CORP | -- | $170,781.44 | 368 | 2522096 |
| 0.31% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $164,558.31 | 2,307 | B8CKK03 |
| 0.30% | BX | BLACKSTONE INC | -- | $161,773.92 | 1,232 | BKF2SL7 |
| 0.30% | FI | FISERV INC | -- | $159,350.28 | 1,028 | 2342034 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $155,301.30 | 3,486 | 2126335 |
| 0.29% | AMT | AMERICAN TOWER CORP | -- | $153,423.98 | 799 | B7FBFL2 |
| 0.28% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $148,910.10 | 47 | B0X7DZ3 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $148,193.01 | 1,869 | 2829601 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $146,858.00 | 1,940 | 2842255 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $145,598.60 | 895 | B94Q9V0 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $143,066.35 | 2,135 | 2369174 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $138,558.70 | 3,022 | 2692632 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $136,525.35 | 1,321 | B7VD3F2 |
| 0.25% | ZTS | ZOETIS INC | -- | $136,371.36 | 787 | B95WG16 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $135,250.47 | 981 | BFSSDS9 |
| 0.25% | CL | COLGATE-PALMOLIVE CO | -- | $133,381.83 | 1,411 | 2209106 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $131,773.38 | 2,458 | 2352118 |
| 0.25% | WM | WASTE MANAGEMENT INC | -- | $131,252.00 | 628 | 2937667 |
| 0.24% | EQIX | EQUINIX INC | -- | $130,358.48 | 161 | BVLZX12 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $129,260.81 | 389 | BK9ZQ96 |
| 0.24% | EOG | EOG RESOURCES INC | -- | $128,960.91 | 999 | 2318024 |
| 0.24% | CME | CME GROUP INC | -- | $128,496.42 | 617 | 2965839 |
| 0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $127,497.11 | 403 | 2804211 |
| 0.23% | TGT | TARGET CORP | -- | $124,590.41 | 791 | 2259101 |
| 0.23% | MCK | MCKESSON CORP | -- | $124,101.00 | 225 | 2378534 |
| 0.23% | TDG | TRANSDIGM GROUP INC | -- | $122,474.00 | 95 | B11FJK3 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $122,373.88 | 548 | BMH4FS1 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $121,719.40 | 220 | 2671501 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $121,352.82 | 2,157 | 2577609 |
| 0.22% | SLB | SCHLUMBERGER LTD | -- | $118,166.26 | 2,446 | 2779201 |
| 0.22% | PYPL | PAYPAL HOLDINGS INC | -- | $117,320.40 | 1,836 | BYW36M8 |
| 0.22% | BDX | BECTON DICKINSON AND CO | -- | $117,221.26 | 494 | 2087807 |
| 0.22% | ITW | ILLINOIS TOOL WORKS | -- | $115,826.85 | 465 | 2457552 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $114,595.51 | 389 | 2365161 |
| 0.21% | CSX | CSX CORP | -- | $114,582.24 | 3,386 | 2160753 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $113,185.65 | 241 | 2648806 |
| 0.21% | USB | US BANCORP | -- | $112,685.18 | 2,669 | 2736035 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $112,408.78 | 979 | 2313405 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $110,839.44 | 339 | B4MGBG6 |
| 0.21% | MCO | MOODY'S CORP | -- | $110,263.10 | 269 | 2252058 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $110,033.88 | 682 | 2692665 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $108,942.15 | 631 | B3K3L40 |
| 0.20% | ABNB | AIRBNB INC-CLASS A | -- | $108,766.80 | 746 | BMGYYH4 |
| 0.20% | PSX | PHILLIPS 66 | -- | $107,756.77 | 737 | B78C4Y8 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,048.38 | 101 | B65LWX6 |
| 0.19% | FDX | FEDEX CORP | -- | $101,912.76 | 393 | 2142784 |
| 0.19% | CTAS | CINTAS CORP | -- | $101,782.80 | 147 | 2197137 |
| 0.19% | ECL | ECOLAB INC | -- | $101,100.30 | 434 | 2304227 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,592.00 | 422 | 2210614 |
| 0.18% | AON | AON PLC-CLASS A | -- | $98,711.97 | 343 | BLP1HW5 |
| 0.18% | PCAR | PACCAR INC | -- | $96,839.68 | 896 | 2665861 |
| 0.18% | MMM | 3M CO | -- | $95,874.28 | 947 | 2595708 |
| 0.18% | WELL | WELLTOWER INC | -- | $95,849.00 | 949 | BYVYHH4 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $95,608.00 | 380 | 2011602 |
| 0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $94,995.60 | 1,204 | 2027342 |
| 0.18% | CARR | CARRIER GLOBAL CORP | -- | $94,225.60 | 1,432 | BK4N0D7 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $94,116.20 | 652 | 2654461 |
| 0.18% | EW | EDWARDS LIFESCIENCES CORP | -- | $93,676.24 | 1,039 | 2567116 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $93,410.38 | 371 | 2359506 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $92,102.64 | 584 | 2041364 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $91,851.48 | 2,286 | BKP7287 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $90,024.71 | 1,979 | B665KZ5 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $89,536.32 | 387 | 2641894 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $88,374.24 | 432 | BYVMW06 |
| 0.16% | AZO | AUTOZONE INC | -- | $87,905.10 | 30 | 2065955 |
| 0.16% | DXCM | DEXCOM INC | -- | $85,738.31 | 661 | B0796X4 |
| 0.16% | NEM | NEWMONT CORP | -- | $85,300.25 | 1,975 | 2636607 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $84,379.95 | 2,085 | 2967181 |
| 0.16% | SRE | SEMPRA | -- | $84,116.34 | 1,078 | 2138158 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $83,989.75 | 559 | 2812452 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $83,810.85 | 391 | 2769503 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $82,864.97 | 901 | 2026242 |
| 0.15% | CPRT | COPART INC | -- | $82,854.38 | 1,498 | 2208073 |
| 0.15% | F | FORD MOTOR CO | -- | $82,316.97 | 6,687 | 2615468 |
| 0.15% | URI | UNITED RENTALS INC | -- | $81,922.55 | 115 | 2134781 |
| 0.15% | OKE | ONEOK INC | -- | $81,446.78 | 998 | 2130109 |
| 0.15% | DHI | DR HORTON INC | -- | $80,523.38 | 511 | 2250687 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $79,634.24 | 1,168 | BY7QL61 |
| 0.15% | AFL | AFLAC INC | -- | $78,906.96 | 902 | 2026361 |
| 0.15% | FIS | FIDELITY NATIONAL INFO SERV | -- | $78,719.68 | 1,016 | 2769796 |
| 0.15% | O | REALTY INCOME CORP | -- | $78,586.86 | 1,426 | 2724193 |
| 0.15% | -- | GE VERNOVA INC | -- | $78,059.55 | 465 | BP6H4Y1 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $77,891.26 | 142 | 2459202 |
| 0.15% | PSA | PUBLIC STORAGE | -- | $77,682.15 | 271 | 2852533 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $77,515.58 | 578 | 2491839 |
| 0.14% | A | AGILENT TECHNOLOGIES INC | -- | $77,348.16 | 502 | 2520153 |
| 0.14% | MET | METLIFE INC | -- | $76,932.76 | 1,052 | 2573209 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $76,915.36 | 743 | BTGQCX1 |
| 0.14% | ROST | ROSS STORES INC | -- | $76,741.00 | 577 | 2746711 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $76,557.60 | 1,302 | B1Z77F6 |
| 0.14% | D | DOMINION ENERGY INC | -- | $76,317.48 | 1,434 | 2542049 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $75,135.69 | 171 | B0J7D57 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $75,068.16 | 519 | B03GQS4 |
| 0.14% | ALL | ALLSTATE CORP | -- | $74,655.23 | 449 | 2019952 |
| 0.14% | NUE | NUCOR CORP | -- | $74,184.41 | 421 | 2651086 |
| 0.14% | PRU | PRUDENTIAL FINANCIAL INC | -- | $74,032.40 | 619 | 2819118 |
| 0.14% | HES | HESS CORP | -- | $73,815.12 | 471 | 2023748 |
| 0.14% | MRNA | MODERNA INC | -- | $73,435.14 | 569 | BGSXTS3 |
| 0.14% | IQV | IQVIA HOLDINGS INC | -- | $72,911.28 | 312 | BDR73G1 |
| 0.14% | GWW | WW GRAINGER INC | -- | $72,819.40 | 76 | 2380863 |
| 0.14% | HUM | HUMANA INC | -- | $72,554.35 | 209 | 2445063 |
| 0.14% | LEN | LENNAR CORP-A | -- | $72,269.55 | 423 | 2511920 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,957.16 | 324 | BK9DTN5 |
| 0.13% | CNC | CENTENE CORP | -- | $71,530.44 | 916 | 2807061 |
| 0.13% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $71,429.26 | 1,127 | 2655408 |
| 0.13% | DOW | DOW INC | -- | $71,108.24 | 1,204 | BHXCF84 |
| 0.13% | CMI | CUMMINS INC | -- | $70,990.02 | 243 | 2240202 |
| 0.13% | STZ | CONSTELLATION BRANDS INC-A | -- | $69,379.75 | 275 | 2170473 |
| 0.13% | CTVA | CORTEVA INC | -- | $68,727.39 | 1,203 | BK73B42 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $68,667.84 | 1,266 | BZ07BW4 |
| 0.13% | LULU | LULULEMON ATHLETICA INC | -- | $68,329.45 | 197 | B23FN39 |
| 0.13% | PAYX | PAYCHEX INC | -- | $68,279.13 | 549 | 2674458 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $67,944.59 | 973 | 2367026 |
| 0.13% | OTIS | OTIS WORLDWIDE CORP | -- | $67,602.65 | 695 | BK531S8 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $67,426.71 | 249 | 2150204 |
| 0.13% | AME | AMETEK INC | -- | $67,003.85 | 395 | 2089212 |
| 0.13% | PCG | P G & E CORP | -- | $66,941.36 | 3,656 | 2689560 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $66,541.54 | 481 | 2098876 |
| 0.12% | MSCI | MSCI INC | -- | $66,158.10 | 135 | B2972D2 |
| 0.12% | EXC | EXELON CORP | -- | $66,112.11 | 1,707 | 2670519 |
| 0.12% | FAST | FASTENAL CO | -- | $65,640.40 | 980 | 2332262 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $65,439.50 | 350 | 2262530 |
| 0.12% | MLM | MARTIN MARIETTA MATERIALS | -- | $64,944.08 | 106 | 2572079 |
| 0.12% | SYY | SYSCO CORP | -- | $64,802.41 | 853 | 2868165 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $64,755.56 | 3,314 | B3NQ4P8 |
| 0.12% | IR | INGERSOLL-RAND INC | -- | $64,396.26 | 694 | BL5GZ82 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $63,580.30 | 854 | 2707677 |
| 0.12% | COR | CENCORA INC | -- | $62,772.23 | 283 | 2795393 |
| 0.12% | ACGL | ARCH CAPITAL GROUP LTD | -- | $62,245.32 | 636 | 2740542 |
| 0.12% | CSGP | COSTAR GROUP INC | -- | $61,936.00 | 700 | 2262864 |
| 0.12% | KR | KROGER CO | -- | $61,721.30 | 1,135 | 2497406 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $61,464.32 | 248 | B4P9W92 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $61,403.50 | 227 | 2931205 |
| 0.11% | KVUE | KENVUE INC | -- | $60,675.16 | 2,954 | BQ84ZQ6 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $60,384.66 | 1,786 | BD3W133 |
| 0.11% | FANG | DIAMONDBACK ENERGY INC | -- | $60,202.44 | 306 | B7Y8YR3 |
| 0.11% | XYL | XYLEM INC | -- | $59,385.27 | 413 | B3P2CN8 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $58,479.48 | 1,098 | B1W9D46 |
| 0.11% | BIIB | BIOGEN INC | -- | $58,359.36 | 248 | 2455965 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $57,648.14 | 737 | BK0VN47 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $57,370.72 | 592 | 2216850 |
| 0.11% | HAL | HALLIBURTON CO | -- | $56,974.00 | 1,525 | 2405302 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $56,927.45 | 695 | BL6JPG8 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $56,818.56 | 404 | 2754907 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $56,507.88 | 1,716 | BDHLTQ5 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,279.52 | 306 | 2656423 |
| 0.11% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $56,235.93 | 37 | 2126249 |
| 0.10% | VST | VISTRA CORP | -- | $55,917.07 | 577 | BZ8VJQ8 |
| 0.10% | RMD | RESMED INC | -- | $55,598.76 | 252 | 2732903 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $55,525.25 | 671 | BKLJ8V2 |
| 0.10% | EXR | EXTRA SPACE STORAGE INC | -- | $55,052.96 | 362 | B02HWR9 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,913.12 | 914 | 2047317 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $54,631.29 | 1,099 | 2480677 |
| 0.10% | PPG | PPG INDUSTRIES INC | -- | $54,556.16 | 404 | 2698470 |
| 0.10% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $54,264.00 | 399 | 2320524 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $54,240.44 | 428 | B1YLC43 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $54,124.74 | 1,774 | BYWH073 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $53,945.08 | 196 | 2754060 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $53,089.92 | 416 | 2310194 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $53,038.56 | 376 | B5B1S13 |
| 0.10% | EFX | EQUIFAX INC | -- | $53,024.30 | 211 | 2319146 |
| 0.10% | HSY | HERSHEY CO/THE | -- | $52,790.37 | 257 | 2422806 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $52,777.34 | 946 | 2614807 |
| 0.10% | WAB | WABTEC CORP | -- | $51,879.93 | 307 | 2955733 |
| 0.10% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $51,512.32 | 512 | 2476193 |
| 0.10% | TSCO | TRACTOR SUPPLY COMPANY | -- | $51,052.60 | 185 | 2900335 |
| 0.09% | EIX | EDISON INTERNATIONAL | -- | $49,748.04 | 657 | 2829515 |
| 0.09% | KHC | KRAFT HEINZ CO/THE | -- | $48,971.10 | 1,366 | BYRY499 |
| 0.09% | GPN | GLOBAL PAYMENTS INC | -- | $48,533.72 | 446 | 2712013 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $48,225.78 | 243 | 2131179 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $47,052.60 | 510 | B6WVMH3 |
| 0.09% | FTV | FORTIVE CORP | -- | $46,751.79 | 601 | BYT3MK1 |
| 0.09% | EBAY | EBAY INC | -- | $46,653.80 | 890 | 2293819 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $46,001.23 | 541 | BYY8XK8 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $45,929.13 | 169 | BZ6VT82 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $45,528.64 | 1,168 | 2336747 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $45,337.14 | 423 | 2195841 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $44,735.25 | 175 | BDB6Q21 |
| 0.08% | GRMN | GARMIN LTD | -- | $44,684.10 | 262 | B3Z5T14 |
| 0.08% | WST | WEST PHARMACEUTICAL SERVICES | -- | $44,643.04 | 127 | 2950482 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $44,538.75 | 333 | B2R3PV1 |
| 0.08% | PHM | PULTEGROUP INC | -- | $44,311.41 | 363 | 2708841 |
| 0.08% | DOV | DOVER CORP | -- | $44,255.63 | 239 | 2278407 |
| 0.08% | TROW | T ROWE PRICE GROUP INC | -- | $44,190.72 | 384 | 2702337 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $44,151.56 | 382 | B55PZY3 |
| 0.08% | MTB | M & T BANK CORP | -- | $44,058.15 | 285 | 2340168 |
| 0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $44,018.53 | 439 | B3SPXZ3 |
| 0.08% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $43,310.84 | 358 | 2783815 |
| 0.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $42,271.38 | 438 | 2464165 |
| 0.08% | DLTR | DOLLAR TREE INC | -- | $42,055.20 | 354 | 2272476 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $41,252.34 | 501 | BVFTF03 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,990.60 | 322 | 2718992 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $40,979.77 | 353 | 2280220 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $40,828.24 | 202 | B1VP7R6 |
| 0.08% | ETR | ENTERGY CORP | -- | $40,757.58 | 362 | 2317087 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $40,397.76 | 416 | 2175672 |
| 0.08% | STT | STATE STREET CORP | -- | $40,181.26 | 518 | 2842040 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $40,129.68 | 271 | 2122117 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $40,001.44 | 592 | 2319157 |
| 0.07% | STE | STERIS PLC | -- | $39,792.74 | 169 | BFY8C75 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $39,761.92 | 44 | 2267278 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $39,231.36 | 1,251 | 2958936 |
| 0.07% | APTV | APTIV PLC | -- | $39,148.67 | 479 | B783TY6 |
| 0.07% | NVR | NVR INC | -- | $39,093.65 | 05 | 2637785 |
| 0.07% | BALL | BALL CORP | -- | $38,156.73 | 541 | 2073022 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $37,436.60 | 185 | BZ6TS23 |
| 0.07% | PPL | PPL CORP | -- | $37,376.48 | 1,264 | 2680905 |
| 0.07% | HUBB | HUBBELL INC | -- | $37,235.16 | 92 | BDFG6S3 |
| 0.07% | GPC | GENUINE PARTS CO | -- | $37,202.40 | 240 | 2367480 |
| 0.07% | VLTO | VERALTO CORP | -- | $37,186.40 | 376 | BPGMZQ5 |
| 0.07% | WAT | WATERS CORP | -- | $36,540.79 | 101 | 2937689 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $36,279.34 | 211 | B0BV2M7 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $36,257.47 | 599 | BVVN4Q8 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $35,923.50 | 405 | 2692687 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $35,874.90 | 1,290 | 2162340 |
| 0.07% | NDAQ | NASDAQ INC | -- | $35,828.40 | 584 | 2965107 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $35,670.36 | 886 | 2100920 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $35,601.80 | 260 | 2849472 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $35,567.95 | 121 | BDT5S35 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $35,393.32 | 2,482 | 2445966 |
| 0.07% | INVH | INVITATION HOMES INC | -- | $35,186.55 | 987 | BD81GW9 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $34,603.75 | 235 | BDV82B8 |
| 0.06% | -- | CORPAY INC | -- | $34,603.44 | 124 | BMX5GK7 |
| 0.06% | MOH | MOLINA HEALTHCARE INC | -- | $34,238.16 | 99 | 2212706 |
| 0.06% | ALGN | ALIGN TECHNOLOGY INC | -- | $34,199.04 | 122 | 2679204 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $33,973.83 | 451 | 2050832 |
| 0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $33,795.90 | 270 | 2009210 |
| 0.06% | VTR | VENTAS INC | -- | $33,658.61 | 691 | 2927925 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $33,483.03 | 83 | B28TS42 |
| 0.06% | COO | COOPER COS INC/THE | -- | $33,286.00 | 340 | BQPDXR3 |
| 0.06% | OMC | OMNICOM GROUP | -- | $33,204.40 | 340 | 2279303 |
| 0.06% | NRG | NRG ENERGY INC | -- | $32,697.63 | 387 | 2212922 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $32,200.32 | 1,082 | 2440637 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,179.09 | 181 | B5834C5 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $32,165.53 | 431 | 2550161 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $32,112.10 | 1,585 | B01R311 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $31,877.28 | 376 | 2803014 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $31,809.95 | 505 | 2219224 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $31,551.01 | 269 | 2196888 |
| 0.06% | ILMN | ILLUMINA INC | -- | $31,282.72 | 272 | 2613990 |
| 0.06% | AVY | AVERY DENNISON CORP | -- | $31,203.18 | 138 | 2066408 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $31,184.60 | 3,803 | BM8JYX3 |
| 0.06% | DPZ | DOMINO'S PIZZA INC | -- | $31,060.80 | 60 | B01SD70 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $30,963.12 | 204 | 2289874 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $30,942.48 | 563 | B4QG225 |
| 0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $30,915.45 | 145 | 2586122 |
| 0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $30,859.53 | 871 | 2085102 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $30,809.72 | 698 | BP96PS6 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $30,430.40 | 352 | 2648668 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $30,394.98 | 258 | 2315359 |
| 0.06% | HOLX | HOLOGIC INC | -- | $30,168.58 | 403 | 2433530 |
| 0.06% | TSN | TYSON FOODS INC-CL A | -- | $29,808.61 | 491 | 2909730 |
| 0.06% | J | JACOBS SOLUTIONS INC | -- | $29,607.65 | 215 | BNGC0D3 |
| 0.06% | TXT | TEXTRON INC | -- | $29,540.30 | 335 | 2885937 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $29,472.00 | 800 | BQRX1X3 |
| 0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $29,462.40 | 110 | 2316619 |
| 0.05% | CLX | CLOROX COMPANY | -- | $29,342.92 | 212 | 2204026 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,334.69 | 249 | 2325507 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $29,187.63 | 633 | B02T2J7 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $28,949.05 | 65 | 2329770 |
| 0.05% | IEX | IDEX CORP | -- | $28,921.80 | 129 | 2456612 |
| 0.05% | EQT | EQT CORP | -- | $28,896.58 | 706 | 2319414 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $28,408.71 | 1,023 | 2831543 |
| 0.05% | K | KELLANOVA | -- | $27,947.16 | 452 | 2486813 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $27,758.14 | 74 | 2556868 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $27,668.56 | 152 | 2504566 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $27,542.00 | 200 | 2589132 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $27,272.76 | 348 | 2093644 |
| 0.05% | MAS | MASCO CORP | -- | $27,219.40 | 377 | 2570200 |
| 0.05% | CE | CELANESE CORP | -- | $27,117.18 | 171 | B05MZT4 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $26,748.20 | 190 | 2702791 |
| 0.05% | MRO | MARATHON OIL CORP | -- | $26,545.76 | 1,004 | 2910970 |
| 0.05% | CCL | CARNIVAL CORP | -- | $25,663.22 | 1,727 | 2523044 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $25,641.57 | 201 | 2046853 |
| 0.05% | AMCR | AMCOR PLC | -- | $25,612.18 | 2,477 | BJ1F307 |
| 0.05% | NDSN | NORDSON CORP | -- | $25,534.08 | 93 | 2641838 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $25,333.26 | 249 | BQ6BPG9 |
| 0.05% | POOL | POOL CORP | -- | $25,282.62 | 66 | 2781585 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $25,188.80 | 224 | B748CK2 |
| 0.05% | SNA | SNAP-ON INC | -- | $25,183.80 | 90 | 2818740 |
| 0.05% | KEY | KEYCORP | -- | $25,005.42 | 1,606 | 2490911 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $24,944.40 | 820 | 2215460 |
| 0.05% | DOC | HEALTHPEAK PROPERTIES INC | -- | $24,583.50 | 1,214 | BJBLRK3 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,540.96 | 328 | B0G4K50 |
| 0.05% | AES | AES CORP | -- | $24,257.24 | 1,148 | 2002479 |
| 0.05% | PNR | PENTAIR PLC | -- | $24,162.72 | 284 | BLS09M3 |
| 0.05% | BBY | BEST BUY CO INC | -- | $24,128.86 | 329 | 2094670 |
| 0.04% | L | LOEWS CORP | -- | $23,982.06 | 313 | 2523022 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $23,944.18 | 262 | B3Q2FJ4 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $23,587.74 | 594 | 2465254 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,462.60 | 140 | 2445416 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $23,444.64 | 243 | B0T7YX2 |
| 0.04% | WRK | WESTROCK CO | -- | $23,320.08 | 441 | BYR0914 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,771.62 | 438 | 2973821 |
| 0.04% | VTRS | VIATRIS INC | -- | $22,748.85 | 2,055 | BMWS3X9 |
| 0.04% | ROL | ROLLINS INC | -- | $22,688.77 | 481 | 2747305 |
| 0.04% | RVTY | REVVITY INC | -- | $22,642.41 | 211 | 2305844 |
| 0.04% | TECH | BIO-TECHNE CORP | -- | $22,545.00 | 270 | BSHZ3Q0 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $22,342.32 | 1,209 | 2567503 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $22,105.62 | 1,143 | 2491594 |
| 0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $21,951.03 | 1,227 | BTN1Y44 |
| 0.04% | EVRG | EVERGY INC | -- | $21,922.16 | 394 | BFMXGR0 |
| 0.04% | PODD | INSULET CORP | -- | $21,667.20 | 120 | B1XGNW4 |
| 0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $21,345.36 | 248 | BDQZFJ3 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $20,978.75 | 125 | 2469193 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $20,904.66 | 658 | 2466321 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $20,800.78 | 182 | 2951452 |
| 0.04% | NI | NISOURCE INC | -- | $20,682.30 | 710 | 2645409 |
| 0.04% | UDR | UDR INC | -- | $20,602.40 | 520 | 2727910 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $20,465.28 | 88 | 2604336 |
| 0.04% | LKQ | LKQ CORP | -- | $20,278.62 | 459 | 2971029 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $20,262.81 | 201 | 2298386 |
| 0.04% | KMX | CARMAX INC | -- | $20,148.85 | 271 | 2983563 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $19,765.83 | 183 | 2166320 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $19,486.95 | 469 | 2547419 |
| 0.04% | BBWI | BATH & BODY WORKS INC | -- | $19,341.80 | 388 | BNNTGJ5 |
| 0.04% | ALLE | ALLEGION PLC | -- | $19,191.00 | 150 | BFRT3W7 |
| 0.04% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $18,952.96 | 104 | 2923785 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $18,221.70 | 210 | 2816023 |
| 0.03% | INCY | INCYTE CORP | -- | $18,198.95 | 319 | 2471950 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $18,100.56 | 318 | B067BM3 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $17,693.20 | 497 | 2437264 |
| 0.03% | TFX | TELEFLEX INC | -- | $17,583.20 | 80 | 2881407 |
| 0.03% | CTLT | CATALENT INC | -- | $17,239.10 | 310 | BP96PQ4 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,110.84 | 68 | B40SSC9 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $17,075.10 | 282 | 2726177 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $16,978.02 | 562 | B3NPHP6 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $16,945.48 | 652 | BBGVT40 |
| 0.03% | TPR | TAPESTRY INC | -- | $16,811.98 | 394 | BF09HX3 |
| 0.03% | DAY | DAYFORCE INC | -- | $16,776.80 | 268 | BFX1V56 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $16,762.68 | 1,122 | BCV7KT2 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,753.35 | 201 | 2116228 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $16,667.02 | 223 | 2416962 |
| 0.03% | BXP | BOSTON PROPERTIES INC | -- | $16,040.64 | 248 | 2019479 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $15,912.06 | 163 | 2963811 |
| 0.03% | APA | APA CORP | -- | $15,911.34 | 521 | BNNF1C1 |
| 0.03% | AIZ | ASSURANT INC | -- | $15,616.83 | 89 | 2331430 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $15,453.36 | 338 | 2162845 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $15,235.50 | 105 | B6197Q2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $15,120.30 | 195 | 2048804 |
| 0.03% | -- | SOLVENTUM CORP | -- | $14,798.28 | 237 | BMTQB43 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $14,791.16 | 311 | 2146838 |
| 0.03% | BWA | BORGWARNER INC | -- | $14,775.00 | 394 | 2111955 |
| 0.03% | MTCH | MATCH GROUP INC | -- | $14,613.76 | 466 | BK80XH9 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $14,550.90 | 82 | BL95MY0 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $14,099.15 | 65 | B03Q9D0 |
| 0.03% | FMC | FMC CORP | -- | $13,742.80 | 215 | 2328603 |
| 0.03% | HAS | HASBRO INC | -- | $13,554.24 | 224 | 2414580 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $13,546.56 | 411 | BJJMGL2 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $13,419.90 | 370 | BMWWGB0 |
| 0.02% | ETSY | ETSY INC | -- | $13,301.42 | 206 | BWTN5N1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $12,991.44 | 148 | BK6YKG1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,976.74 | 126 | BN7P9B2 |
| 0.02% | RHI | ROBERT HALF INC | -- | $12,737.64 | 179 | 2110703 |
| 0.02% | DVA | DAVITA INC | -- | $12,684.96 | 92 | 2898087 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,622.65 | 515 | 2350684 |
| 0.02% | IVZ | INVESCO LTD | -- | $12,575.01 | 771 | B28XP76 |
| 0.02% | CMA | COMERICA INC | -- | $12,525.86 | 227 | 2212870 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,475.60 | 730 | B9CGTC3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $11,187.66 | 67 | B4V9661 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $11,095.20 | 90 | 2598699 |
| 0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $10,834.92 | 36 | 2098508 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,399.68 | 828 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $6,948.47 | 227 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,277.63 | 197 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $148,547.82 | 148,548 | -- |
Index
as of 3/28/2024
- Total Number of Companies438
- Price/Earnings Ratio20.44
- Price/Book Ratio3.31
- Dividend Yield ( % )1.74
- Avg. Index Market Capitalization$74.96 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 information technology sector (the "technology 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 the Global Industry Classification Standards (GICS) to define companies within a sector, jointly produced by S&P Dow Jones Indices and MSCI. 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 information technology sector comprises companies in, among others, the software and information technology services, and technology manufacturing and distribution industries. The index consists of companies from each of the sectors other than the information technology 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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