SPXV
S&P 500 Ex-Health Care ETF
Why Invest in SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care 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 health care.
View all Fund
detail sections
Why Invest in SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care 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 health care.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -3.89% | 4.90% | 22.24% | 6.59% | 25.40% | 8.20% | 13.28% | -- | 14.04% | 09/22/2015 |
| SPXV NAV | -3.94% | 4.85% | 22.01% | 6.40% | 25.15% | 8.14% | 13.24% | -- | 14.02% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -3.94% | 4.87% | 22.10% | 6.43% | 25.29% | 8.25% | 13.43% | -- | 14.30% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 3.33% | 10.91% | 24.70% | 10.91% | 32.16% | 11.55% | 15.33% | -- | 14.72% | 09/22/2015 |
| SPXV NAV | 3.32% | 10.76% | 24.56% | 10.76% | 31.98% | 11.57% | 15.30% | -- | 14.70% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.34% | 10.80% | 24.65% | 10.80% | 32.14% | 11.70% | 15.51% | -- | 14.98% | -- |
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 SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- 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 $88.74 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) 1.45%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/15/2024- NAV $56.43
- NAV Change $+0.64
- Market Price $56.45
- Market Price Change $+0.62
- Trading Volume (M) 212
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- 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 $88.74 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) 1.45%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/15/2024- NAV $56.43
- NAV Change $+0.64
- Market Price $56.45
- Market Price Change $+0.62
- Trading Volume (M) 212
- 30-Day Median Bid Ask Spread 0.09%
- 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 |
|---|---|---|---|---|---|---|
| 8.00% | MSFT | MICROSOFT CORP | -- | $1,671,589.08 | 3,951 | 2588173 |
| 7.01% | AAPL | APPLE INC | -- | $1,464,258.96 | 7,718 | 2046251 |
| 5.95% | NVDA | NVIDIA CORP | -- | $1,243,438.20 | 1,314 | 2379504 |
| 4.33% | AMZN | AMAZON.COM INC | -- | $904,097.39 | 4,861 | 2000019 |
| 2.70% | META | META PLATFORMS INC-CLASS A | -- | $563,401.80 | 1,170 | B7TL820 |
| 2.59% | GOOGL | ALPHABET INC-CL A | -- | $540,473.83 | 3,133 | BYVY8G0 |
| 2.18% | GOOG | ALPHABET INC-CL C | -- | $456,261.12 | 2,624 | BYY88Y7 |
| 1.91% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $399,138.92 | 967 | 2073390 |
| 1.61% | AVGO | BROADCOM INC | -- | $336,063.78 | 234 | BDZ78H9 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $310,643.07 | 1,537 | 2190385 |
| 1.36% | XOM | EXXON MOBIL CORP | -- | $284,473.42 | 2,399 | 2326618 |
| 1.23% | TSLA | TESLA INC | -- | $256,461.26 | 1,474 | B616C79 |
| 1.13% | V | VISA INC-CLASS A SHARES | -- | $236,741.50 | 841 | B2PZN04 |
| 1.00% | PG | PROCTER & GAMBLE CO/THE | -- | $208,304.01 | 1,251 | 2704407 |
| 0.96% | MA | MASTERCARD INC - A | -- | $201,062.00 | 439 | B121557 |
| 0.89% | COST | COSTCO WHOLESALE CORP | -- | $185,741.44 | 236 | 2701271 |
| 0.88% | HD | HOME DEPOT INC | -- | $184,446.43 | 529 | 2434209 |
| 0.72% | CVX | CHEVRON CORP | -- | $150,332.10 | 922 | 2838555 |
| 0.71% | CRM | SALESFORCE INC | -- | $148,083.10 | 515 | 2310525 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $142,449.51 | 3,661 | 2295677 |
| 0.68% | NFLX | NETFLIX INC | -- | $141,109.60 | 230 | 2857817 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $137,156.53 | 859 | 2007849 |
| 0.65% | WMT | WALMART INC | -- | $136,173.08 | 2,276 | 2936921 |
| 0.63% | PEP | PEPSICO INC | -- | $131,185.26 | 731 | 2681511 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $130,615.97 | 2,069 | 2206657 |
| 0.57% | WFC | WELLS FARGO & CO | -- | $119,318.76 | 1,914 | 2649100 |
| 0.56% | ADBE | ADOBE INC | -- | $116,484.00 | 240 | 2008154 |
| 0.55% | QCOM | QUALCOMM INC | -- | $115,598.34 | 594 | 2714923 |
| 0.53% | LIN | LINDE PLC | -- | $111,151.56 | 258 | BNZHB81 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $107,336.87 | 2,161 | 2198163 |
| 0.51% | MCD | MCDONALD'S CORP | -- | $105,713.82 | 386 | 2550707 |
| 0.49% | ORCL | ORACLE CORP | -- | $103,142.24 | 848 | 2661568 |
| 0.49% | ACN | ACCENTURE PLC-CL A | -- | $102,737.16 | 333 | B4BNMY3 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $100,200.75 | 975 | 2270726 |
| 0.47% | INTU | INTUIT INC | -- | $97,614.37 | 149 | 2459020 |
| 0.47% | CAT | CATERPILLAR INC | -- | $97,570.84 | 271 | 2180201 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $96,130.58 | 442 | 2046552 |
| 0.45% | GE | GENERAL ELECTRIC CO | -- | $94,649.13 | 579 | BL59CR9 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $94,440.99 | 483 | 2885409 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $90,535.64 | 2,236 | 2090571 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $84,061.55 | 1,091 | 2328915 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $82,970.25 | 825 | B2PKRQ3 |
| 0.40% | NOW | SERVICENOW INC | -- | $82,902.13 | 109 | B80NXX8 |
| 0.40% | CMCSA | COMCAST CORP-CLASS A | -- | $82,699.75 | 2,107 | 2044545 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $81,942.62 | 487 | 2005973 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $80,633.57 | 173 | 2407966 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $79,878.96 | 324 | 2914734 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $75,558.20 | 626 | 2685717 |
| 0.36% | MU | MICRON TECHNOLOGY INC | -- | $75,024.47 | 587 | 2588184 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $74,504.70 | 171 | BYV2325 |
| 0.36% | RTX | RTX CORP | -- | $74,377.10 | 706 | BM5M5Y3 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $73,476.80 | 304 | 2026082 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $72,882.28 | 1,094 | BK6N347 |
| 0.35% | LOW | LOWE'S COS INC | -- | $72,240.48 | 306 | 2536763 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $72,058.07 | 19 | BDRXDB4 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $71,976.06 | 351 | 2020459 |
| 0.34% | ETN | EATON CORP PLC | -- | $71,647.52 | 212 | B8KQN82 |
| 0.34% | INTC | INTEL CORP | -- | $70,294.96 | 2,248 | 2463247 |
| 0.32% | MS | MORGAN STANLEY | -- | $66,946.32 | 666 | 2262314 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $66,342.50 | 70 | 2502247 |
| 0.32% | T | AT&T INC | -- | $65,888.66 | 3,802 | 2831811 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $65,076.75 | 311 | 2705024 |
| 0.31% | C | CITIGROUP INC | -- | $65,010.88 | 1,012 | 2297907 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $62,235.88 | 791 | 2779397 |
| 0.29% | BLK | BLACKROCK INC | -- | $60,361.80 | 74 | 2494504 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $59,678.88 | 606 | 2989301 |
| 0.28% | NKE | NIKE INC -CL B | -- | $59,310.49 | 647 | 2640147 |
| 0.27% | DE | DEERE & CO | -- | $57,134.76 | 138 | 2261203 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $56,958.00 | 264 | 2032067 |
| 0.27% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,956.90 | 385 | 2517382 |
| 0.26% | KLAC | KLA CORP | -- | $54,699.84 | 72 | 2480138 |
| 0.26% | CB | CHUBB LTD | -- | $54,641.52 | 216 | B3BQMF6 |
| 0.26% | MMC | MARSH & MCLENNAN COS | -- | $54,058.46 | 262 | 2567741 |
| 0.26% | PLD | PROLOGIS INC | -- | $54,005.09 | 491 | B44WZD7 |
| 0.26% | BA | BOEING CO/THE | -- | $53,981.95 | 305 | 2108601 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $53,763.16 | 218 | 2065308 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $52,905.12 | 114 | 2522096 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $52,469.76 | 168 | B87ZMX0 |
| 0.24% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,072.28 | 716 | B8CKK03 |
| 0.24% | BX | BLACKSTONE INC | -- | $50,291.73 | 383 | BKF2SL7 |
| 0.24% | FI | FISERV INC | -- | $49,448.19 | 319 | 2342034 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $47,620.96 | 248 | B7FBFL2 |
| 0.23% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $47,524.50 | 15 | B0X7DZ3 |
| 0.23% | SNPS | SYNOPSYS INC | -- | $46,996.20 | 81 | 2867719 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $45,988.20 | 580 | 2829601 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $45,571.40 | 602 | 2842255 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $45,225.04 | 278 | B94Q9V0 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $43,688.02 | 134 | BN33VM5 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $43,007.30 | 938 | 2692632 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $42,499.50 | 145 | 2302232 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $42,373.50 | 410 | B7VD3F2 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $42,095.24 | 319 | 2145084 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $41,912.48 | 304 | BFSSDS9 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $41,404.14 | 438 | 2209106 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $40,904.43 | 763 | 2352118 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $40,755.00 | 195 | 2937667 |
| 0.19% | EQIX | EQUINIX INC | -- | $40,484.00 | 50 | BVLZX12 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $40,207.09 | 121 | BK9ZQ96 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $40,017.90 | 310 | 2318024 |
| 0.19% | CME | CME GROUP INC | -- | $39,777.66 | 191 | 2965839 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $39,546.25 | 125 | 2804211 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $38,676.00 | 30 | B11FJK3 |
| 0.18% | TGT | TARGET CORP | -- | $38,589.95 | 245 | 2259101 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $37,962.70 | 170 | BMH4FS1 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $37,622.36 | 68 | 2671501 |
| 0.18% | NXPI | NXP SEMICONDUCTORS NV | -- | $37,264.00 | 137 | B505PN7 |
| 0.18% | SLB | SCHLUMBERGER LTD | -- | $36,667.29 | 759 | 2779201 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $36,423.00 | 570 | BYW36M8 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $36,118.05 | 145 | 2457552 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $35,645.39 | 121 | 2365161 |
| 0.17% | CSX | CSX CORP | -- | $35,565.84 | 1,051 | 2160753 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $35,223.75 | 75 | 2648806 |
| 0.17% | USB | US BANCORP | -- | $34,958.16 | 828 | 2736035 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $34,905.28 | 304 | 2313405 |
| 0.16% | MCO | MOODY'S CORP | -- | $34,431.60 | 84 | 2252058 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $34,204.08 | 212 | 2692665 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $33,839.40 | 196 | B3K3L40 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $33,825.60 | 232 | BMGYYH4 |
| 0.16% | PSX | PHILLIPS 66 | -- | $33,482.09 | 229 | B78C4Y8 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $32,122.64 | 88 | B5BKPQ4 |
| 0.15% | CTAS | CINTAS CORP | -- | $31,850.40 | 46 | 2197137 |
| 0.15% | FDX | FEDEX CORP | -- | $31,637.04 | 122 | 2142784 |
| 0.15% | ECL | ECOLAB INC | -- | $31,448.25 | 135 | 2304227 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $31,321.78 | 31 | B65LWX6 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $30,916.00 | 131 | 2210614 |
| 0.15% | AON | AON PLC-CLASS A | -- | $30,505.74 | 106 | BLP1HW5 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $30,292.08 | 57 | 2749602 |
| 0.14% | PCAR | PACCAR INC | -- | $30,046.24 | 278 | 2665861 |
| 0.14% | MMM | 3M CO | -- | $29,764.56 | 294 | 2595708 |
| 0.14% | WELL | WELLTOWER INC | -- | $29,694.00 | 294 | BYVYHH4 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $29,688.80 | 118 | 2011602 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,429.70 | 373 | 2027342 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $29,215.20 | 444 | BK4N0D7 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $29,158.70 | 202 | 2654461 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $28,954.70 | 115 | 2359506 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $28,545.51 | 181 | 2041364 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $28,487.62 | 709 | BKP7287 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $27,930.86 | 614 | B665KZ5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $27,763.20 | 120 | 2641894 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $27,412.38 | 134 | BYVMW06 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,368.32 | 287 | 2592174 |
| 0.13% | NEM | NEWMONT CORP | -- | $26,475.47 | 613 | 2636607 |
| 0.13% | AZO | AUTOZONE INC | -- | $26,371.53 | 09 | 2065955 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $26,184.09 | 647 | 2967181 |
| 0.13% | SRE | SEMPRA | -- | $26,140.05 | 335 | 2138158 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $25,993.25 | 173 | 2812452 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $25,936.35 | 121 | 2769503 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $25,751.60 | 280 | 2026242 |
| 0.12% | CPRT | COPART INC | -- | $25,719.15 | 465 | 2208073 |
| 0.12% | URI | UNITED RENTALS INC | -- | $25,645.32 | 36 | 2134781 |
| 0.12% | F | FORD MOTOR CO | -- | $25,543.25 | 2,075 | 2615468 |
| 0.12% | OKE | ONEOK INC | -- | $25,299.10 | 310 | 2130109 |
| 0.12% | ADSK | AUTODESK INC | -- | $25,107.36 | 114 | 2065159 |
| 0.12% | DHI | DR HORTON INC | -- | $25,055.22 | 159 | 2250687 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $24,839.44 | 164 | B62B7C3 |
| 0.12% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,761.36 | 26 | B1VQR35 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $24,681.16 | 362 | BY7QL61 |
| 0.12% | AFL | AFLAC INC | -- | $24,494.40 | 280 | 2026361 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,406.20 | 315 | 2769796 |
| 0.12% | O | REALTY INCOME CORP | -- | $24,358.62 | 442 | 2724193 |
| 0.12% | -- | GE VERNOVA INC | -- | $24,173.28 | 144 | BP6H4Y1 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $24,078.60 | 84 | 2852533 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $24,005.69 | 179 | 2491839 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $23,913.12 | 231 | BTGQCX1 |
| 0.11% | MET | METLIFE INC | -- | $23,840.38 | 326 | 2573209 |
| 0.11% | ROST | ROSS STORES INC | -- | $23,807.00 | 179 | 2746711 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $23,755.20 | 404 | B1Z77F6 |
| 0.11% | D | DOMINION ENERGY INC | -- | $23,682.90 | 445 | 2542049 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $23,287.67 | 53 | B0J7D57 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $23,287.04 | 161 | B03GQS4 |
| 0.11% | ALL | ALLSTATE CORP | -- | $23,277.80 | 140 | 2019952 |
| 0.11% | NUE | NUCOR CORP | -- | $23,083.51 | 131 | 2651086 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,963.20 | 192 | 2819118 |
| 0.11% | HES | HESS CORP | -- | $22,881.12 | 146 | 2023748 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $22,431.09 | 101 | BK9DTN5 |
| 0.11% | LEN | LENNAR CORP-A | -- | $22,381.35 | 131 | 2511920 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $22,183.00 | 350 | 2655408 |
| 0.11% | DOW | DOW INC | -- | $22,088.44 | 374 | BHXCF84 |
| 0.11% | GWW | WW GRAINGER INC | -- | $22,037.45 | 23 | 2380863 |
| 0.10% | CMI | CUMMINS INC | -- | $21,910.50 | 75 | 2240202 |
| 0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $21,696.94 | 86 | 2170473 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $21,316.32 | 393 | BZ07BW4 |
| 0.10% | CTVA | CORTEVA INC | -- | $21,309.49 | 373 | BK73B42 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $21,157.85 | 61 | B23FN39 |
| 0.10% | PAYX | PAYCHEX INC | -- | $21,142.90 | 170 | 2674458 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $21,088.66 | 302 | 2367026 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $21,010.32 | 216 | BK531S8 |
| 0.10% | AME | AMETEK INC | -- | $20,864.49 | 123 | 2089212 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $20,850.83 | 77 | 2150204 |
| 0.10% | PCG | P G & E CORP | -- | $20,763.54 | 1,134 | 2689560 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $20,612.66 | 149 | 2098876 |
| 0.10% | FTNT | FORTINET INC | -- | $20,587.47 | 339 | B5B2106 |
| 0.10% | MSCI | MSCI INC | -- | $20,582.52 | 42 | B2972D2 |
| 0.10% | EXC | EXELON CORP | -- | $20,488.17 | 529 | 2670519 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $20,379.73 | 109 | 2262530 |
| 0.10% | FAST | FASTENAL CO | -- | $20,361.92 | 304 | 2332262 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,218.44 | 33 | 2572079 |
| 0.10% | SYY | SYSCO CORP | -- | $20,132.05 | 265 | 2868165 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $20,087.12 | 1,028 | B3NQ4P8 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $19,949.85 | 215 | BL5GZ82 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $19,729.25 | 265 | 2707677 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $19,280.39 | 197 | 2740542 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $19,274.84 | 26 | B01Z7J1 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $19,205.50 | 71 | 2931205 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $19,200.16 | 217 | 2262864 |
| 0.09% | KR | KROGER CO | -- | $19,141.76 | 352 | 2497406 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $19,083.68 | 77 | B4P9W92 |
| 0.09% | KVUE | KENVUE INC | -- | $18,814.64 | 916 | BQ84ZQ6 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $18,730.74 | 554 | BD3W133 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $18,690.30 | 95 | B7Y8YR3 |
| 0.09% | XYL | XYLEM INC | -- | $18,405.12 | 128 | B3P2CN8 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,247.90 | 265 | 2257019 |
| 0.09% | IT | GARTNER INC | -- | $18,128.15 | 41 | 2372763 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $18,108.40 | 340 | B1W9D46 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $17,912.38 | 229 | BK0VN47 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $17,831.44 | 184 | 2216850 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $17,786.08 | 13 | 2330299 |
| 0.08% | HAL | HALLIBURTON CO | -- | $17,671.28 | 473 | 2405302 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $17,656.32 | 96 | 2656423 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $17,580.00 | 125 | 2754907 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $17,518.76 | 532 | BDHLTQ5 |
| 0.08% | VST | VISTRA CORP | -- | $17,346.89 | 179 | BZ8VJQ8 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $17,212.00 | 208 | BKLJ8V2 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,062.72 | 284 | 2047317 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $17,032.96 | 112 | B02HWR9 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $16,965.98 | 227 | 2583576 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $16,951.11 | 341 | 2480677 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $16,880.00 | 125 | 2698470 |
| 0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,864.00 | 124 | 2320524 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $16,855.09 | 133 | B1YLC43 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $16,789.03 | 61 | 2754060 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $16,780.50 | 550 | BYWH073 |
| 0.08% | EFX | EQUIFAX INC | -- | $16,585.80 | 66 | 2319146 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $16,504.02 | 117 | B5B1S13 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $16,462.98 | 129 | 2310194 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $16,432.80 | 80 | 2422806 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $16,346.47 | 293 | 2614807 |
| 0.08% | WAB | WABTEC CORP | -- | $16,054.05 | 95 | 2955733 |
| 0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $15,996.99 | 159 | 2476193 |
| 0.08% | CDW | CDW CORP/DE | -- | $15,864.24 | 71 | BBM5MD6 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,729.72 | 57 | 2900335 |
| 0.07% | NVR | NVR INC | -- | $15,637.46 | 02 | 2637785 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $15,446.88 | 204 | 2829515 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $15,200.40 | 424 | BYRY499 |
| 0.07% | ANSS | ANSYS INC | -- | $15,174.48 | 46 | 2045623 |
| 0.07% | GPN | GLOBAL PAYMENTS INC | -- | $15,017.16 | 138 | 2712013 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $14,884.50 | 75 | 2131179 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $14,577.08 | 158 | B6WVMH3 |
| 0.07% | HPQ | HP INC | -- | $14,551.04 | 464 | BYX4D52 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $14,480.10 | 93 | BQZJ0Q9 |
| 0.07% | FTV | FORTIVE CORP | -- | $14,468.94 | 186 | BYT3MK1 |
| 0.07% | EBAY | EBAY INC | -- | $14,467.92 | 276 | 2293819 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,403.81 | 53 | BZ6VT82 |
| 0.07% | GLW | CORNING INC | -- | $14,324.88 | 408 | 2224701 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $14,285.04 | 168 | BYY8XK8 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $14,110.76 | 362 | 2336747 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $14,059.65 | 55 | BDB6Q21 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $14,040.58 | 131 | 2195841 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $13,910.00 | 104 | B2R3PV1 |
| 0.07% | GRMN | GARMIN LTD | -- | $13,814.55 | 81 | B3Z5T14 |
| 0.07% | PHM | PULTEGROUP INC | -- | $13,793.91 | 113 | 2708841 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $13,754.02 | 119 | B55PZY3 |
| 0.07% | DOV | DOVER CORP | -- | $13,702.58 | 74 | 2278407 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $13,694.52 | 119 | 2702337 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,636.72 | 136 | B3SPXZ3 |
| 0.07% | MTB | M & T BANK CORP | -- | $13,603.92 | 88 | 2340168 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,125.36 | 136 | 2464165 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $13,068.00 | 110 | 2272476 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $13,018.68 | 172 | 2954699 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $12,769.90 | 110 | 2280220 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $12,762.70 | 155 | BVFTF03 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,733.56 | 63 | B1VP7R6 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $12,730.00 | 100 | 2718992 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $12,651.52 | 14 | 2267278 |
| 0.06% | ETR | ENTERGY CORP | -- | $12,610.08 | 112 | 2317087 |
| 0.06% | STT | STATE STREET CORP | -- | $12,488.77 | 161 | 2842040 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $12,438.72 | 84 | 2122117 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $12,432.88 | 184 | 2319157 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $12,417.27 | 691 | BYVYWS0 |
| 0.06% | NTAP | NETAPP INC | -- | $12,168.20 | 110 | 2630643 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $12,167.68 | 388 | 2958936 |
| 0.06% | APTV | APTIV PLC | -- | $12,096.04 | 148 | B783TY6 |
| 0.06% | BALL | BALL CORP | -- | $11,849.04 | 168 | 2073022 |
| 0.06% | PTC | PTC INC | -- | $11,766.40 | 64 | B95N910 |
| 0.06% | HUBB | HUBBELL INC | -- | $11,737.17 | 29 | BDFG6S3 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $11,625.75 | 75 | 2367480 |
| 0.06% | PPL | PPL CORP | -- | $11,591.44 | 392 | 2680905 |
| 0.06% | VLTO | VERALTO CORP | -- | $11,571.30 | 117 | BPGMZQ5 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,534.52 | 57 | BZ6TS23 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,348.04 | 66 | B0BV2M7 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $11,258.58 | 186 | BVVN4Q8 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $11,176.20 | 126 | 2692687 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $11,124.00 | 400 | 2162340 |
| 0.05% | NDAQ | NASDAQ INC | -- | $11,104.35 | 181 | 2965107 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $11,091.33 | 81 | 2849472 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $11,071.50 | 275 | 2100920 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $10,980.20 | 770 | 2445966 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $10,940.01 | 57 | B1HMF22 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $10,908.90 | 306 | BD81GW9 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $10,876.15 | 37 | BDT5S35 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $10,761.08 | 22 | 2909644 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $10,749.25 | 73 | BDV82B8 |
| 0.05% | TER | TERADYNE INC | -- | $10,687.95 | 81 | 2884183 |
| 0.05% | -- | CORPAY INC | -- | $10,604.28 | 38 | BMX5GK7 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $10,546.20 | 140 | 2050832 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,514.28 | 84 | 2009210 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $10,488.66 | 26 | B28TS42 |
| 0.05% | VTR | VENTAS INC | -- | $10,423.94 | 214 | 2927925 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $10,266.88 | 104 | BKVD2N4 |
| 0.05% | OMC | OMNICOM GROUP | -- | $10,254.30 | 105 | 2279303 |
| 0.05% | NRG | NRG ENERGY INC | -- | $10,138.80 | 120 | 2212922 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $10,088.00 | 25 | 2503477 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,000.42 | 134 | 2550161 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $9,999.36 | 336 | 2440637 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $9,955.96 | 56 | B5834C5 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $9,947.66 | 491 | B01R311 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,919.26 | 117 | 2803014 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $9,889.43 | 157 | 2219224 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $9,835.92 | 19 | B01SD70 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $9,735.07 | 83 | 2196888 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $9,722.73 | 43 | 2066408 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $9,676.00 | 1,180 | BM8JYX3 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $9,563.04 | 174 | B4QG225 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $9,562.14 | 63 | 2289874 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $9,534.24 | 216 | BP96PS6 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $9,424.80 | 80 | 2315359 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $9,423.05 | 109 | 2648668 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $9,227.92 | 152 | 2909730 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $9,226.57 | 67 | BNGC0D3 |
| 0.04% | TXT | TEXTRON INC | -- | $9,170.72 | 104 | 2885937 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $9,136.32 | 248 | BQRX1X3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $9,135.06 | 66 | 2204026 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $9,106.56 | 34 | 2316619 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $9,071.37 | 77 | 2325507 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $9,037.56 | 196 | B02T2J7 |
| 0.04% | IEX | IDEX CORP | -- | $8,968.00 | 40 | 2456612 |
| 0.04% | EQT | EQT CORP | -- | $8,963.67 | 219 | 2319414 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,907.40 | 20 | 2329770 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $8,803.09 | 317 | 2831543 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,744.49 | 27 | 2989356 |
| 0.04% | K | KELLANOVA | -- | $8,656.20 | 140 | 2486813 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $8,627.53 | 23 | 2556868 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $8,555.41 | 47 | 2504566 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $8,538.02 | 62 | 2589132 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $8,463.96 | 108 | 2093644 |
| 0.04% | MAS | MASCO CORP | -- | $8,447.40 | 117 | 2570200 |
| 0.04% | CE | CELANESE CORP | -- | $8,404.74 | 53 | B05MZT4 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $8,313.84 | 72 | B65SQW4 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $8,222.84 | 311 | 2910970 |
| 0.04% | POOL | POOL CORP | -- | $8,044.47 | 21 | 2781585 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,023.15 | 85 | 2961053 |
| 0.04% | CCL | CARNIVAL CORP | -- | $7,964.96 | 536 | 2523044 |
| 0.04% | NDSN | NORDSON CORP | -- | $7,962.24 | 29 | 2641838 |
| 0.04% | VRSN | VERISIGN INC | -- | $7,954.75 | 47 | 2142922 |
| 0.04% | AMCR | AMCOR PLC | -- | $7,951.46 | 769 | BJ1F307 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $7,909.34 | 62 | 2046853 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $7,871.50 | 70 | B748CK2 |
| 0.04% | JBL | JABIL INC | -- | $7,851.96 | 68 | 2471789 |
| 0.04% | SNA | SNAP-ON INC | -- | $7,834.96 | 28 | 2818740 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $7,833.98 | 77 | BQ6BPG9 |
| 0.04% | KEY | KEYCORP | -- | $7,753.86 | 498 | 2490911 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $7,726.68 | 254 | 2215460 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,678.40 | 80 | 2507457 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $7,631.64 | 102 | B0G4K50 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,614.00 | 376 | BJBLRK3 |
| 0.04% | TRMB | TRIMBLE INC | -- | $7,613.76 | 132 | 2903958 |
| 0.04% | AES | AES CORP | -- | $7,522.28 | 356 | 2002479 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $7,493.98 | 82 | B3Q2FJ4 |
| 0.04% | PNR | PENTAIR PLC | -- | $7,487.04 | 88 | BLS09M3 |
| 0.04% | BBY | BEST BUY CO INC | -- | $7,480.68 | 102 | 2094670 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $7,464.90 | 298 | BJN4XN5 |
| 0.04% | L | LOEWS CORP | -- | $7,432.14 | 97 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $7,306.64 | 184 | 2465254 |
| 0.03% | WRK | WESTROCK CO | -- | $7,244.56 | 137 | BYR0914 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $7,236.00 | 75 | B0T7YX2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,206.37 | 43 | 2445416 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $7,070.64 | 136 | 2973821 |
| 0.03% | ROL | ROLLINS INC | -- | $7,028.33 | 149 | 2747305 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $6,930.00 | 375 | 2567503 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $6,865.70 | 355 | 2491594 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $6,816.09 | 381 | BTN1Y44 |
| 0.03% | EVRG | EVERGY INC | -- | $6,788.08 | 122 | BFMXGR0 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $6,627.39 | 77 | BDQZFJ3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,545.37 | 39 | 2469193 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,481.08 | 204 | 2466321 |
| 0.03% | NI | NISOURCE INC | -- | $6,408.60 | 220 | 2645409 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $6,400.24 | 56 | 2951452 |
| 0.03% | UDR | UDR INC | -- | $6,378.82 | 161 | 2727910 |
| 0.03% | LKQ | LKQ CORP | -- | $6,273.56 | 142 | 2971029 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,250.22 | 62 | 2298386 |
| 0.03% | KMX | CARMAX INC | -- | $6,245.40 | 84 | 2983563 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $6,156.57 | 57 | 2166320 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,024.75 | 145 | 2547419 |
| 0.03% | ALLE | ALLEGION PLC | -- | $6,013.18 | 47 | BFRT3W7 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $5,982.00 | 120 | BNNTGJ5 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $5,913.18 | 171 | 2431846 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $5,904.88 | 31 | B44Z3T8 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $5,640.05 | 65 | 2816023 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,578.16 | 98 | B067BM3 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $5,482.40 | 154 | 2437264 |
| 0.03% | FFIV | F5 INC | -- | $5,426.55 | 31 | 2427599 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,284.23 | 21 | B40SSC9 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $5,267.85 | 87 | 2726177 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $5,256.54 | 174 | B3NPHP6 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $5,249.98 | 202 | BBGVT40 |
| 0.02% | TPR | TAPESTRY INC | -- | $5,205.74 | 122 | BF09HX3 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $5,199.12 | 348 | BCV7KT2 |
| 0.02% | DAY | DAYFORCE INC | -- | $5,195.80 | 83 | BFX1V56 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $5,167.70 | 62 | 2116228 |
| 0.02% | QRVO | QORVO INC | -- | $5,095.41 | 51 | BR9YYP4 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $4,980.36 | 77 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,978.62 | 51 | 2963811 |
| 0.02% | APA | APA CORP | -- | $4,916.94 | 161 | BNNF1C1 |
| 0.02% | AIZ | ASSURANT INC | -- | $4,913.16 | 28 | 2331430 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $4,800.60 | 105 | 2162845 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,788.30 | 33 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $4,652.40 | 60 | 2048804 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $4,613.70 | 26 | BL95MY0 |
| 0.02% | BWA | BORGWARNER INC | -- | $4,575.00 | 122 | 2111955 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,565.76 | 96 | 2146838 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,547.20 | 145 | BK80XH9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,338.20 | 20 | B03Q9D0 |
| 0.02% | FMC | FMC CORP | -- | $4,218.72 | 66 | 2328603 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $4,185.92 | 127 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $4,175.19 | 69 | 2414580 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,171.05 | 115 | BMWWGB0 |
| 0.02% | ETSY | ETSY INC | -- | $4,132.48 | 64 | BWTN5N1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $4,037.88 | 46 | BK6YKG1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,016.61 | 39 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $3,921.60 | 160 | 2350684 |
| 0.02% | RHI | ROBERT HALF INC | -- | $3,913.80 | 55 | 2110703 |
| 0.02% | IVZ | INVESCO LTD | -- | $3,898.09 | 239 | B28XP76 |
| 0.02% | CMA | COMERICA INC | -- | $3,862.60 | 70 | 2212870 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $3,552.72 | 226 | B9CGTC3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $3,506.58 | 21 | B4V9661 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $3,451.84 | 28 | 2598699 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,227.92 | 257 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $2,142.70 | 70 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,634.19 | 61 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $65,779.73 | 65,780 | -- |
Index
as of 3/28/2024
- Total Number of Companies439
- Price/Earnings Ratio24.587
- Price/Book Ratio4.746
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$92.42 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 health care 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. For example, the health care sector comprises companies in, among others, the health care provider, services, and technology industries. The index consists of companies from each of the sectors other than the health care 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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