SPXT
S&P 500 Ex-Technology ETF
Why Invest in SPXT?
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Focuses on S&P 500® companies, excluding those in the information technology sector.
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Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
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Can serve as a risk management tool for investors who have a large exposure to information technology companies.
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
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
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 0.07%
- 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 0.07%
- 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 5/16/2024
Holdings
as of 5/16/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
5.38% | AMZN | AMAZON.COM INC | -- | $2,875,645.80 | 15,660 | 2000019 |
3.34% | META | META PLATFORMS INC-CLASS A | -- | $1,783,603.87 | 3,769 | B7TL820 |
3.29% | GOOGL | ALPHABET INC-CL A | -- | $1,758,521.28 | 10,096 | BYVY8G0 |
2.78% | GOOG | ALPHABET INC-CL C | -- | $1,482,909.79 | 8,453 | BYY88Y7 |
2.41% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,287,695.04 | 3,117 | 2073390 |
1.97% | LLY | ELI LILLY & CO | -- | $1,053,349.92 | 1,366 | 2516152 |
1.88% | JPM | JPMORGAN CHASE & CO | -- | $1,002,833.91 | 4,953 | 2190385 |
1.71% | XOM | EXXON MOBIL CORP | -- | $911,370.84 | 7,732 | 2326618 |
1.55% | TSLA | TESLA INC | -- | $830,140.32 | 4,748 | B616C79 |
1.55% | UNH | UNITEDHEALTH GROUP INC | -- | $826,212.95 | 1,585 | 2917766 |
1.42% | V | VISA INC-CLASS A SHARES | -- | $758,366.40 | 2,710 | B2PZN04 |
1.27% | PG | PROCTER & GAMBLE CO/THE | -- | $676,643.66 | 4,031 | 2704407 |
1.21% | MA | MASTERCARD INC - A | -- | $648,383.31 | 1,413 | B121557 |
1.19% | JNJ | JOHNSON & JOHNSON | -- | $636,250.72 | 4,124 | 2475833 |
1.13% | COST | COSTCO WHOLESALE CORP | -- | $602,733.20 | 760 | 2701271 |
1.09% | HD | HOME DEPOT INC | -- | $584,354.65 | 1,705 | 2434209 |
1.06% | MRK | MERCK & CO. INC. | -- | $568,150.08 | 4,341 | 2778844 |
0.93% | ABBV | ABBVIE INC | -- | $497,158.75 | 3,025 | B92SR70 |
0.90% | CVX | CHEVRON CORP | -- | $478,598.39 | 2,971 | 2838555 |
0.88% | WMT | WALMART INC | -- | $469,449.34 | 7,334 | 2936921 |
0.87% | BAC | BANK OF AMERICA CORP | -- | $462,599.90 | 11,795 | 2295677 |
0.85% | NFLX | NETFLIX INC | -- | $453,005.84 | 742 | 2857817 |
0.81% | PEP | PEPSICO INC | -- | $431,040.94 | 2,354 | 2681511 |
0.79% | KO | COCA-COLA CO/THE | -- | $422,154.44 | 6,667 | 2206657 |
0.74% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $395,313.30 | 662 | 2886907 |
0.70% | WFC | WELLS FARGO & CO | -- | $376,557.02 | 6,167 | 2649100 |
0.67% | LIN | LINDE PLC | -- | $357,072.39 | 831 | BNZHB81 |
0.64% | MCD | MCDONALD'S CORP | -- | $339,699.42 | 1,242 | 2550707 |
0.61% | DIS | WALT DISNEY CO/THE | -- | $324,788.54 | 3,142 | 2270726 |
0.58% | ABT | ABBOTT LABORATORIES | -- | $311,883.38 | 2,974 | 2002305 |
0.57% | CAT | CATERPILLAR INC | -- | $305,827.84 | 872 | 2180201 |
0.56% | GE | GENERAL ELECTRIC CO | -- | $300,488.80 | 1,865 | BL59CR9 |
0.56% | DHR | DANAHER CORP | -- | $298,474.68 | 1,127 | 2250870 |
0.54% | VZ | VERIZON COMMUNICATIONS INC | -- | $289,961.00 | 7,204 | 2090571 |
0.54% | AMGN | AMGEN INC | -- | $288,598.24 | 917 | 2023607 |
0.52% | PFE | PFIZER INC | -- | $279,772.08 | 9,674 | 2684703 |
0.50% | NEE | NEXTERA ENERGY INC | -- | $268,657.56 | 3,516 | 2328915 |
0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $267,755.60 | 2,660 | B2PKRQ3 |
0.50% | CMCSA | COMCAST CORP-CLASS A | -- | $267,322.30 | 6,790 | 2044545 |
0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $259,666.68 | 559 | 2407966 |
0.48% | UNP | UNION PACIFIC CORP | -- | $256,965.50 | 1,045 | 2914734 |
0.45% | COP | CONOCOPHILLIPS | -- | $241,816.94 | 2,018 | 2685717 |
0.45% | SPGI | S&P GLOBAL INC | -- | $241,349.02 | 551 | BYV2325 |
0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $239,443.72 | 604 | 2871301 |
0.44% | RTX | RTX CORP | -- | $236,937.52 | 2,273 | BM5M5Y3 |
0.44% | AXP | AMERICAN EXPRESS CO | -- | $236,493.60 | 980 | 2026082 |
0.44% | HON | HONEYWELL INTERNATIONAL INC | -- | $233,273.98 | 1,129 | 2020459 |
0.44% | UBER | UBER TECHNOLOGIES INC | -- | $232,892.30 | 3,526 | BK6N347 |
0.43% | LOW | LOWE'S COS INC | -- | $228,776.10 | 985 | 2536763 |
0.42% | ETN | EATON CORP PLC | -- | $225,843.12 | 684 | B8KQN82 |
0.42% | BKNG | BOOKING HOLDINGS INC | -- | $224,100.60 | 60 | BDRXDB4 |
0.41% | ELV | ELEVANCE HEALTH INC | -- | $218,643.78 | 402 | BSPHGL4 |
0.40% | MS | MORGAN STANLEY | -- | $213,798.26 | 2,147 | 2262314 |
0.40% | T | AT&T INC | -- | $211,925.00 | 12,250 | 2831811 |
0.39% | C | CITIGROUP INC | -- | $209,160.54 | 3,261 | 2297907 |
0.39% | PGR | PROGRESSIVE CORP | -- | $207,631.03 | 1,003 | 2705024 |
0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $199,002.00 | 2,550 | 2779397 |
0.37% | MDT | MEDTRONIC PLC | -- | $195,087.92 | 2,278 | BTN1Y11 |
0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $194,322.24 | 441 | 2931034 |
0.36% | SYK | STRYKER CORP | -- | $193,708.40 | 580 | 2853688 |
0.36% | TJX | TJX COMPANIES INC | -- | $193,190.76 | 1,953 | 2989301 |
0.36% | BLK | BLACKROCK INC | -- | $193,042.69 | 239 | 2494504 |
0.36% | NKE | NIKE INC -CL B | -- | $191,340.45 | 2,085 | 2640147 |
0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $187,120.50 | 2,510 | 2113434 |
0.35% | UPS | UNITED PARCEL SERVICE-CL B | -- | $185,428.74 | 1,239 | 2517382 |
0.34% | CB | CHUBB LTD | -- | $184,091.60 | 695 | B3BQMF6 |
0.34% | BA | BOEING CO/THE | -- | $179,849.68 | 983 | 2108601 |
0.33% | MMC | MARSH & MCLENNAN COS | -- | $176,305.02 | 843 | 2567741 |
0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $176,042.24 | 704 | 2065308 |
0.33% | DE | DEERE & CO | -- | $175,915.78 | 446 | 2261203 |
0.33% | PLD | PROLOGIS INC | -- | $175,380.57 | 1,583 | B44WZD7 |
0.33% | REGN | REGENERON PHARMACEUTICALS | -- | $175,204.38 | 181 | 2730190 |
0.32% | LMT | LOCKHEED MARTIN CORP | -- | $171,057.44 | 368 | 2522096 |
0.32% | CI | THE CIGNA GROUP | -- | $169,969.26 | 501 | BHJ0775 |
0.31% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $165,919.44 | 2,307 | B8CKK03 |
0.29% | BX | BLACKSTONE INC | -- | $157,548.16 | 1,232 | BKF2SL7 |
0.29% | FI | FISERV INC | -- | $157,119.52 | 1,028 | 2342034 |
0.29% | AMT | AMERICAN TOWER CORP | -- | $155,757.06 | 799 | B7FBFL2 |
0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $153,767.46 | 3,486 | 2126335 |
0.28% | SO | SOUTHERN CO/THE | -- | $148,361.22 | 1,869 | 2829601 |
0.28% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $147,856.36 | 47 | B0X7DZ3 |
0.27% | TMUS | T-MOBILE US INC | -- | $146,404.10 | 895 | B94Q9V0 |
0.27% | SBUX | STARBUCKS CORP | -- | $146,043.20 | 1,940 | 2842255 |
0.27% | GILD | GILEAD SCIENCES INC | -- | $144,881.10 | 2,135 | 2369174 |
0.26% | MO | ALTRIA GROUP INC | -- | $138,860.90 | 3,022 | 2692632 |
0.26% | ZTS | ZOETIS INC | -- | $136,709.77 | 787 | B95WG16 |
0.25% | DUK | DUKE ENERGY CORP | -- | $135,851.64 | 1,321 | B7VD3F2 |
0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $134,504.91 | 981 | BFSSDS9 |
0.25% | CL | COLGATE-PALMOLIVE CO | -- | $133,381.83 | 1,411 | 2209106 |
0.25% | WM | WASTE MANAGEMENT INC | -- | $133,261.60 | 628 | 2937667 |
0.25% | CME | CME GROUP INC | -- | $131,254.41 | 617 | 2965839 |
0.24% | EQIX | EQUINIX INC | -- | $128,719.50 | 161 | BVLZX12 |
0.24% | FCX | FREEPORT-MCMORAN INC | -- | $127,914.32 | 2,458 | 2352118 |
0.24% | EOG | EOG RESOURCES INC | -- | $127,792.08 | 999 | 2318024 |
0.24% | TGT | TARGET CORP | -- | $127,074.15 | 791 | 2259101 |
0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $126,550.06 | 403 | 2804211 |
0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $126,316.08 | 389 | BK9ZQ96 |
0.23% | MCK | MCKESSON CORP | -- | $125,046.00 | 225 | 2378534 |
0.23% | CVS | CVS HEALTH CORP | -- | $124,070.64 | 2,157 | 2577609 |
0.23% | TDG | TRANSDIGM GROUP INC | -- | $122,200.40 | 95 | B11FJK3 |
0.22% | PH | PARKER HANNIFIN CORP | -- | $118,687.80 | 220 | 2671501 |
0.22% | CEG | CONSTELLATION ENERGY | -- | $118,554.32 | 548 | BMH4FS1 |
0.22% | SLB | SCHLUMBERGER LTD | -- | $118,435.32 | 2,446 | 2779201 |
0.22% | PYPL | PAYPAL HOLDINGS INC | -- | $117,687.60 | 1,836 | BYW36M8 |
0.22% | BDX | BECTON DICKINSON AND CO | -- | $116,890.28 | 494 | 2087807 |
0.22% | ITW | ILLINOIS TOOL WORKS | -- | $116,143.05 | 465 | 2457552 |
0.22% | GD | GENERAL DYNAMICS CORP | -- | $115,046.75 | 389 | 2365161 |
0.22% | CSX | CSX CORP | -- | $114,886.98 | 3,386 | 2160753 |
0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $113,436.29 | 241 | 2648806 |
0.21% | USB | US BANCORP | -- | $111,163.85 | 2,669 | 2736035 |
0.21% | MCO | MOODY'S CORP | -- | $110,833.38 | 269 | 2252058 |
0.21% | EMR | EMERSON ELECTRIC CO | -- | $110,450.78 | 979 | 2313405 |
0.21% | MPC | MARATHON PETROLEUM CORP | -- | $110,279.87 | 631 | B3K3L40 |
0.21% | ABNB | AIRBNB INC-CLASS A | -- | $109,803.74 | 746 | BMGYYH4 |
0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $109,726.98 | 682 | 2692665 |
0.20% | HCA | HCA HEALTHCARE INC | -- | $109,398.69 | 339 | B4MGBG6 |
0.20% | PSX | PHILLIPS 66 | -- | $107,491.45 | 737 | B78C4Y8 |
0.19% | FDX | FEDEX CORP | -- | $101,700.54 | 393 | 2142784 |
0.19% | CTAS | CINTAS CORP | -- | $101,632.86 | 147 | 2197137 |
0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,603.98 | 101 | B65LWX6 |
0.19% | ECL | ECOLAB INC | -- | $100,961.42 | 434 | 2304227 |
0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,841.12 | 422 | 2210614 |
0.19% | AON | AON PLC-CLASS A | -- | $100,162.86 | 343 | BLP1HW5 |
0.19% | MMM | 3M CO | -- | $99,302.42 | 947 | 2595708 |
0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $97,675.20 | 380 | 2011602 |
0.18% | WELL | WELLTOWER INC | -- | $95,801.55 | 949 | BYVYHH4 |
0.18% | PCAR | PACCAR INC | -- | $94,913.28 | 896 | 2665861 |
0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $94,802.96 | 1,204 | 2027342 |
0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $94,797.92 | 371 | 2359506 |
0.18% | EW | EDWARDS LIFESCIENCES CORP | -- | $93,624.29 | 1,039 | 2567116 |
0.17% | CARR | CARRIER GLOBAL CORP | -- | $93,080.00 | 1,432 | BK4N0D7 |
0.17% | VLO | VALERO ENERGY CORP | -- | $92,564.00 | 584 | 2041364 |
0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $91,964.60 | 652 | 2654461 |
0.17% | TFC | TRUIST FINANCIAL CORP | -- | $91,782.90 | 2,286 | BKP7287 |
0.17% | GM | GENERAL MOTORS CO | -- | $90,776.73 | 1,979 | B665KZ5 |
0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $89,996.85 | 387 | 2641894 |
0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $88,901.28 | 432 | BYVMW06 |
0.16% | DXCM | DEXCOM INC | -- | $87,192.51 | 661 | B0796X4 |
0.16% | AZO | AUTOZONE INC | -- | $87,029.70 | 30 | 2065955 |
0.16% | TRV | TRAVELERS COS INC/THE | -- | $85,715.02 | 391 | 2769503 |
0.16% | WMB | WILLIAMS COS INC | -- | $85,380.75 | 2,085 | 2967181 |
0.16% | NEM | NEWMONT CORP | -- | $84,609.00 | 1,975 | 2636607 |
0.16% | SRE | SEMPRA | -- | $83,728.26 | 1,078 | 2138158 |
0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $83,378.54 | 901 | 2026242 |
0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $83,100.94 | 559 | 2812452 |
0.15% | F | FORD MOTOR CO | -- | $82,785.06 | 6,687 | 2615468 |
0.15% | OKE | ONEOK INC | -- | $82,075.52 | 998 | 2130109 |
0.15% | CPRT | COPART INC | -- | $81,760.84 | 1,498 | 2208073 |
0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $79,739.36 | 1,168 | BY7QL61 |
0.15% | FIS | FIDELITY NATIONAL INFO SERV | -- | $78,800.96 | 1,016 | 2769796 |
0.15% | O | REALTY INCOME CORP | -- | $78,700.94 | 1,426 | 2724193 |
0.15% | AFL | AFLAC INC | -- | $78,600.28 | 902 | 2026361 |
0.15% | URI | UNITED RENTALS INC | -- | $78,331.10 | 115 | 2134781 |
0.15% | KMB | KIMBERLY-CLARK CORP | -- | $77,839.26 | 578 | 2491839 |
0.15% | PSA | PUBLIC STORAGE | -- | $77,782.42 | 271 | 2852533 |
0.15% | ROST | ROSS STORES INC | -- | $77,514.18 | 577 | 2746711 |
0.15% | A | AGILENT TECHNOLOGIES INC | -- | $77,463.62 | 502 | 2520153 |
0.14% | -- | GE VERNOVA INC | -- | $77,376.00 | 465 | BP6H4Y1 |
0.14% | MET | METLIFE INC | -- | $77,290.44 | 1,052 | 2573209 |
0.14% | CCI | CROWN CASTLE INC | -- | $77,286.86 | 743 | BTGQCX1 |
0.14% | DHI | DR HORTON INC | -- | $77,145.67 | 511 | 2250687 |
0.14% | IDXX | IDEXX LABORATORIES INC | -- | $76,813.48 | 142 | 2459202 |
0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $76,518.54 | 1,302 | B1Z77F6 |
0.14% | D | DOMINION ENERGY INC | -- | $76,432.20 | 1,434 | 2542049 |
0.14% | ALL | ALLSTATE CORP | -- | $75,916.92 | 449 | 2019952 |
0.14% | MRNA | MODERNA INC | -- | $75,494.92 | 569 | BGSXTS3 |
0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $75,223.86 | 519 | B03GQS4 |
0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $74,552.58 | 171 | B0J7D57 |
0.14% | PRU | PRUDENTIAL FINANCIAL INC | -- | $74,236.67 | 619 | 2819118 |
0.14% | HUM | HUMANA INC | -- | $74,234.71 | 209 | 2445063 |
0.14% | HES | HESS CORP | -- | $73,622.01 | 471 | 2023748 |
0.14% | IQV | IQVIA HOLDINGS INC | -- | $73,320.00 | 312 | BDR73G1 |
0.14% | NUE | NUCOR CORP | -- | $73,014.03 | 421 | 2651086 |
0.13% | GWW | WW GRAINGER INC | -- | $72,033.56 | 76 | 2380863 |
0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,957.16 | 324 | BK9DTN5 |
0.13% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $70,843.22 | 1,127 | 2655408 |
0.13% | DOW | DOW INC | -- | $70,674.80 | 1,204 | BHXCF84 |
0.13% | CNC | CENTENE CORP | -- | $70,660.24 | 916 | 2807061 |
0.13% | STZ | CONSTELLATION BRANDS INC-A | -- | $70,232.25 | 275 | 2170473 |
0.13% | CMI | CUMMINS INC | -- | $69,947.55 | 243 | 2240202 |
0.13% | LEN | LENNAR CORP-A | -- | $69,879.60 | 423 | 2511920 |
0.13% | GIS | GENERAL MILLS INC | -- | $69,472.20 | 973 | 2367026 |
0.13% | PAYX | PAYCHEX INC | -- | $68,729.31 | 549 | 2674458 |
0.13% | MNST | MONSTER BEVERAGE CORP | -- | $68,477.94 | 1,266 | BZ07BW4 |
0.13% | YUM | YUM! BRANDS INC | -- | $68,138.46 | 481 | 2098876 |
0.13% | KVUE | KENVUE INC | -- | $67,774.00 | 3,290 | BQ84ZQ6 |
0.13% | PCG | P G & E CORP | -- | $67,453.20 | 3,656 | 2689560 |
0.13% | CTVA | CORTEVA INC | -- | $67,368.00 | 1,203 | BK73B42 |
0.13% | MSCI | MSCI INC | -- | $67,163.85 | 135 | B2972D2 |
0.13% | OTIS | OTIS WORLDWIDE CORP | -- | $67,109.20 | 695 | BK531S8 |
0.12% | LULU | LULULEMON ATHLETICA INC | -- | $66,641.16 | 197 | B23FN39 |
0.12% | AME | AMETEK INC | -- | $66,324.45 | 395 | 2089212 |
0.12% | EXC | EXELON CORP | -- | $65,924.34 | 1,707 | 2670519 |
0.12% | RSG | REPUBLIC SERVICES INC | -- | $65,695.00 | 350 | 2262530 |
0.12% | PWR | QUANTA SERVICES INC | -- | $65,691.18 | 249 | 2150204 |
0.12% | FAST | FASTENAL CO | -- | $65,473.80 | 980 | 2332262 |
0.12% | SYY | SYSCO CORP | -- | $65,032.72 | 853 | 2868165 |
0.12% | KMI | KINDER MORGAN INC | -- | $64,954.40 | 3,314 | B3NQ4P8 |
0.12% | IR | INGERSOLL-RAND INC | -- | $63,431.60 | 694 | BL5GZ82 |
0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $63,383.88 | 854 | 2707677 |
0.12% | ACGL | ARCH CAPITAL GROUP LTD | -- | $62,849.52 | 636 | 2740542 |
0.12% | COR | CENCORA INC | -- | $62,783.55 | 283 | 2795393 |
0.12% | VRSK | VERISK ANALYTICS INC | -- | $62,367.04 | 248 | B4P9W92 |
0.12% | KR | KROGER CO | -- | $61,789.40 | 1,135 | 2497406 |
0.12% | CSGP | COSTAR GROUP INC | -- | $61,691.00 | 700 | 2262864 |
0.12% | MLM | MARTIN MARIETTA MATERIALS | -- | $61,659.14 | 106 | 2572079 |
0.11% | KDP | KEURIG DR PEPPER INC | -- | $60,974.04 | 1,786 | BD3W133 |
0.11% | FANG | DIAMONDBACK ENERGY INC | -- | $59,544.54 | 306 | B7Y8YR3 |
0.11% | VMC | VULCAN MATERIALS CO | -- | $59,020.00 | 227 | 2931205 |
0.11% | XYL | XYLEM INC | -- | $58,926.84 | 413 | B3P2CN8 |
0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $57,715.44 | 404 | 2754907 |
0.11% | DAL | DELTA AIR LINES INC | -- | $57,655.98 | 1,098 | B1W9D46 |
0.11% | ED | CONSOLIDATED EDISON INC | -- | $57,370.72 | 592 | 2216850 |
0.11% | DD | DUPONT DE NEMOURS INC | -- | $57,169.09 | 737 | BK0VN47 |
0.11% | HAL | HALLIBURTON CO | -- | $57,157.00 | 1,525 | 2405302 |
0.11% | BIIB | BIOGEN INC | -- | $57,049.92 | 248 | 2455965 |
0.11% | BKR | BAKER HUGHES CO | -- | $56,662.32 | 1,716 | BDHLTQ5 |
0.11% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $56,630.35 | 37 | 2126249 |
0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $56,510.45 | 695 | BL6JPG8 |
0.11% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $56,293.26 | 914 | 2047317 |
0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,744.02 | 306 | 2656423 |
0.10% | RMD | RESMED INC | -- | $55,432.44 | 252 | 2732903 |
0.10% | HWM | HOWMET AEROSPACE INC | -- | $55,377.63 | 671 | BKLJ8V2 |
0.10% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $55,157.76 | 399 | 2320524 |
0.10% | DG | DOLLAR GENERAL CORP | -- | $55,117.84 | 376 | B5B1S13 |
0.10% | EXR | EXTRA SPACE STORAGE INC | -- | $54,788.70 | 362 | B02HWR9 |
0.10% | PPG | PPG INDUSTRIES INC | -- | $54,451.12 | 404 | 2698470 |
0.10% | DVN | DEVON ENERGY CORP | -- | $54,114.76 | 1,099 | 2480677 |
0.10% | VST | VISTRA CORP | -- | $53,741.78 | 577 | BZ8VJQ8 |
0.10% | EA | ELECTRONIC ARTS INC | -- | $53,730.56 | 416 | 2310194 |
0.10% | VICI | VICI PROPERTIES INC | -- | $53,716.72 | 1,774 | BYWH073 |
0.10% | HSY | HERSHEY CO/THE | -- | $53,499.69 | 257 | 2422806 |
0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $53,418.68 | 428 | B1YLC43 |
0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $53,137.56 | 196 | 2754060 |
0.10% | XEL | XCEL ENERGY INC | -- | $52,834.10 | 946 | 2614807 |
0.10% | EFX | EQUIFAX INC | -- | $52,737.34 | 211 | 2319146 |
0.10% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $52,311.04 | 512 | 2476193 |
0.10% | WAB | WABTEC CORP | -- | $51,164.62 | 307 | 2955733 |
0.10% | TSCO | TRACTOR SUPPLY COMPANY | -- | $51,098.85 | 185 | 2900335 |
0.09% | EIX | EDISON INTERNATIONAL | -- | $49,840.02 | 657 | 2829515 |
0.09% | KHC | KRAFT HEINZ CO/THE | -- | $49,271.62 | 1,366 | BYRY499 |
0.09% | GPN | GLOBAL PAYMENTS INC | -- | $48,734.42 | 446 | 2712013 |
0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $48,126.15 | 243 | 2131179 |
0.09% | CBRE | CBRE GROUP INC - A | -- | $46,945.50 | 510 | B6WVMH3 |
0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $46,904.26 | 169 | BZ6VT82 |
0.09% | EBAY | EBAY INC | -- | $46,903.00 | 890 | 2293819 |
0.09% | FTV | FORTIVE CORP | -- | $46,475.33 | 601 | BYT3MK1 |
0.09% | WEC | WEC ENERGY GROUP INC | -- | $46,260.91 | 541 | BYY8XK8 |
0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $45,125.64 | 423 | 2195841 |
0.08% | FITB | FIFTH THIRD BANCORP | -- | $45,084.80 | 1,168 | 2336747 |
0.08% | WST | WEST PHARMACEUTICAL SERVICES | -- | $44,971.97 | 127 | 2950482 |
0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $44,866.50 | 175 | BDB6Q21 |
0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $44,711.91 | 333 | B2R3PV1 |
0.08% | TROW | T ROWE PRICE GROUP INC | -- | $44,563.20 | 384 | 2702337 |
0.08% | GRMN | GARMIN LTD | -- | $44,534.76 | 262 | B3Z5T14 |
0.08% | TRGP | TARGA RESOURCES CORP | -- | $44,361.66 | 382 | B55PZY3 |
0.08% | DOV | DOVER CORP | -- | $44,009.46 | 239 | 2278407 |
0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $43,873.66 | 439 | B3SPXZ3 |
0.08% | MTB | M & T BANK CORP | -- | $43,738.95 | 285 | 2340168 |
0.08% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $43,400.34 | 358 | 2783815 |
0.08% | PHM | PULTEGROUP INC | -- | $43,073.58 | 363 | 2708841 |
0.08% | DLTR | DOLLAR TREE INC | -- | $42,940.20 | 354 | 2272476 |
0.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $42,849.54 | 438 | 2464165 |
0.08% | DTE | DTE ENERGY COMPANY | -- | $41,223.34 | 353 | 2280220 |
0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $41,214.06 | 202 | B1VP7R6 |
0.08% | IRM | IRON MOUNTAIN INC | -- | $41,082.00 | 501 | BVFTF03 |
0.08% | CAH | CARDINAL HEALTH INC | -- | $41,059.20 | 416 | 2175672 |
0.08% | ETR | ENTERGY CORP | -- | $41,039.94 | 362 | 2317087 |
0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,443.20 | 322 | 2718992 |
0.08% | STT | STATE STREET CORP | -- | $40,212.34 | 518 | 2842040 |
0.07% | EQR | EQUITY RESIDENTIAL | -- | $39,717.28 | 592 | 2319157 |
0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $39,587.68 | 271 | 2122117 |
0.07% | APTV | APTIV PLC | -- | $39,416.91 | 479 | B783TY6 |
0.07% | STE | STERIS PLC | -- | $38,993.37 | 169 | BFY8C75 |
0.07% | DECK | DECKERS OUTDOOR CORP | -- | $38,967.28 | 44 | 2267278 |
0.07% | WY | WEYERHAEUSER CO | -- | $38,918.61 | 1,251 | 2958936 |
0.07% | NVR | NVR INC | -- | $38,514.80 | 05 | 2637785 |
0.07% | BALL | BALL CORP | -- | $37,989.02 | 541 | 2073022 |
0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $37,530.95 | 185 | BZ6TS23 |
0.07% | PPL | PPL CORP | -- | $37,427.04 | 1,264 | 2680905 |
0.07% | VLTO | VERALTO CORP | -- | $37,017.20 | 376 | BPGMZQ5 |
0.07% | GPC | GENUINE PARTS CO | -- | $36,984.00 | 240 | 2367480 |
0.07% | ES | EVERSOURCE ENERGY | -- | $36,814.54 | 599 | BVVN4Q8 |
0.07% | WAT | WATERS CORP | -- | $36,411.51 | 101 | 2937689 |
0.07% | NDAQ | NASDAQ INC | -- | $36,342.32 | 584 | 2965107 |
0.07% | BRO | BROWN & BROWN INC | -- | $36,207.00 | 405 | 2692687 |
0.07% | CTRA | COTERRA ENERGY INC | -- | $36,132.90 | 1,290 | 2162340 |
0.07% | HUBB | HUBBELL INC | -- | $36,002.36 | 92 | BDFG6S3 |
0.07% | FE | FIRSTENERGY CORP | -- | $35,634.92 | 886 | 2100920 |
0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $35,169.94 | 2,482 | 2445966 |
0.07% | AXON | AXON ENTERPRISE INC | -- | $35,143.24 | 121 | BDT5S35 |
0.07% | STLD | STEEL DYNAMICS INC | -- | $35,087.00 | 260 | 2849472 |
0.07% | -- | CORPAY INC | -- | $35,074.64 | 124 | BMX5GK7 |
0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $34,897.29 | 211 | B0BV2M7 |
0.07% | INVH | INVITATION HOMES INC | -- | $34,752.27 | 987 | BD81GW9 |
0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $34,676.60 | 235 | BDV82B8 |
0.06% | MOH | MOLINA HEALTHCARE INC | -- | $34,155.00 | 99 | 2212706 |
0.06% | AEE | AMEREN CORPORATION | -- | $33,779.90 | 451 | 2050832 |
0.06% | VTR | VENTAS INC | -- | $33,658.61 | 691 | 2927925 |
0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $33,496.20 | 270 | 2009210 |
0.06% | ALGN | ALIGN TECHNOLOGY INC | -- | $33,374.32 | 122 | 2679204 |
0.06% | ULTA | ULTA BEAUTY INC | -- | $33,286.32 | 83 | B28TS42 |
0.06% | COO | COOPER COS INC/THE | -- | $33,286.00 | 340 | BQPDXR3 |
0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,869.60 | 181 | B5834C5 |
0.06% | OMC | OMNICOM GROUP | -- | $32,861.00 | 340 | 2279303 |
0.06% | CNP | CENTERPOINT ENERGY INC | -- | $32,395.08 | 1,082 | 2440637 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $32,100.88 | 431 | 2550161 |
0.06% | NRG | NRG ENERGY INC | -- | $32,093.91 | 387 | 2212922 |
0.06% | CMS | CMS ENERGY CORP | -- | $31,890.75 | 505 | 2219224 |
0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $31,881.88 | 269 | 2196888 |
0.06% | RF | REGIONS FINANCIAL CORP | -- | $31,858.50 | 1,585 | B01R311 |
0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $31,689.28 | 376 | 2803014 |
0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $31,298.69 | 3,803 | BM8JYX3 |
0.06% | ILMN | ILLUMINA INC | -- | $31,133.12 | 272 | 2613990 |
0.06% | AVY | AVERY DENNISON CORP | -- | $30,992.04 | 138 | 2066408 |
0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $30,903.85 | 145 | 2586122 |
0.06% | DRI | DARDEN RESTAURANTS INC | -- | $30,889.68 | 204 | 2289874 |
0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $30,841.14 | 563 | B4QG225 |
0.06% | DPZ | DOMINO'S PIZZA INC | -- | $30,798.00 | 60 | B01SD70 |
0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $30,633.07 | 871 | 2085102 |
0.06% | ATO | ATMOS ENERGY CORP | -- | $30,588.48 | 258 | 2315359 |
0.06% | SYF | SYNCHRONY FINANCIAL | -- | $30,349.04 | 698 | BP96PS6 |
0.06% | HOLX | HOLOGIC INC | -- | $30,204.85 | 403 | 2433530 |
0.06% | NTRS | NORTHERN TRUST CORP | -- | $30,141.76 | 352 | 2648668 |
0.06% | TSN | TYSON FOODS INC-CL A | -- | $29,916.63 | 491 | 2909730 |
0.06% | J | JACOBS SOLUTIONS INC | -- | $29,616.25 | 215 | BNGC0D3 |
0.06% | LVS | LAS VEGAS SANDS CORP | -- | $29,510.46 | 633 | B02T2J7 |
0.05% | TXT | TEXTRON INC | -- | $29,305.80 | 335 | 2885937 |
0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,292.36 | 249 | 2325507 |
0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $29,216.00 | 800 | BQRX1X3 |
0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $29,118.10 | 110 | 2316619 |
0.05% | CLX | CLOROX COMPANY | -- | $29,037.64 | 212 | 2204026 |
0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $28,958.80 | 65 | 2329770 |
0.05% | EG | EVEREST GROUP LTD | -- | $28,731.98 | 74 | 2556868 |
0.05% | IEX | IDEX CORP | -- | $28,668.96 | 129 | 2456612 |
0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $28,623.54 | 1,023 | 2831543 |
0.05% | EQT | EQT CORP | -- | $28,600.06 | 706 | 2319414 |
0.05% | K | KELLANOVA | -- | $28,087.28 | 452 | 2486813 |
0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $27,724.80 | 152 | 2504566 |
0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $27,372.00 | 200 | 2589132 |
0.05% | WRB | WR BERKLEY CORP | -- | $27,349.32 | 348 | 2093644 |
0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $27,061.70 | 190 | 2702791 |
0.05% | CE | CELANESE CORP | -- | $26,619.57 | 171 | B05MZT4 |
0.05% | MAS | MASCO CORP | -- | $26,518.18 | 377 | 2570200 |
0.05% | MRO | MARATHON OIL CORP | -- | $26,234.52 | 1,004 | 2910970 |
0.05% | ALB | ALBEMARLE CORP | -- | $25,967.19 | 201 | 2046853 |
0.05% | BG | BUNGE GLOBAL SA | -- | $25,953.27 | 249 | BQ6BPG9 |
0.05% | CCL | CARNIVAL CORP | -- | $25,732.30 | 1,727 | 2523044 |
0.05% | AMCR | AMCOR PLC | -- | $25,661.72 | 2,477 | BJ1F307 |
0.05% | EXPE | EXPEDIA GROUP INC | -- | $25,412.80 | 224 | B748CK2 |
0.05% | CAG | CONAGRA BRANDS INC | -- | $25,411.80 | 820 | 2215460 |
0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,360.96 | 328 | B0G4K50 |
0.05% | NDSN | NORDSON CORP | -- | $25,162.08 | 93 | 2641838 |
0.05% | SNA | SNAP-ON INC | -- | $24,912.90 | 90 | 2818740 |
0.05% | KEY | KEYCORP | -- | $24,619.98 | 1,606 | 2490911 |
0.05% | POOL | POOL CORP | -- | $24,369.18 | 66 | 2781585 |
0.05% | AES | AES CORP | -- | $24,349.08 | 1,148 | 2002479 |
0.05% | DOC | HEALTHPEAK PROPERTIES INC | -- | $24,243.58 | 1,214 | BJBLRK3 |
0.05% | BBY | BEST BUY CO INC | -- | $24,227.56 | 329 | 2094670 |
0.05% | L | LOEWS CORP | -- | $24,163.60 | 313 | 2523022 |
0.05% | IP | INTERNATIONAL PAPER CO | -- | $24,068.88 | 594 | 2465254 |
0.04% | PNR | PENTAIR PLC | -- | $23,739.56 | 284 | BLS09M3 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,728.60 | 140 | 2445416 |
0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $23,524.98 | 262 | B3Q2FJ4 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $23,420.34 | 243 | B0T7YX2 |
0.04% | WRK | WESTROCK CO | -- | $23,086.35 | 441 | BYR0914 |
0.04% | RVTY | REVVITY INC | -- | $22,885.06 | 211 | 2305844 |
0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,762.86 | 438 | 2973821 |
0.04% | HST | HOST HOTELS & RESORTS INC | -- | $22,668.75 | 1,209 | 2567503 |
0.04% | VTRS | VIATRIS INC | -- | $22,646.10 | 2,055 | BMWS3X9 |
0.04% | ROL | ROLLINS INC | -- | $22,640.67 | 481 | 2747305 |
0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $22,503.18 | 1,227 | BTN1Y44 |
0.04% | TECH | BIO-TECHNE CORP | -- | $22,366.80 | 270 | BSHZ3Q0 |
0.04% | PODD | INSULET CORP | -- | $22,245.60 | 120 | B1XGNW4 |
0.04% | EVRG | EVERGY INC | -- | $21,922.16 | 394 | BFMXGR0 |
0.04% | KIM | KIMCO REALTY CORP | -- | $21,831.30 | 1,143 | 2491594 |
0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $21,566.08 | 248 | BDQZFJ3 |
0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $21,172.50 | 125 | 2469193 |
0.04% | SJM | JM SMUCKER CO/THE | -- | $21,053.76 | 182 | 2951452 |
0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $20,812.54 | 658 | 2466321 |
0.04% | NI | NISOURCE INC | -- | $20,696.50 | 710 | 2645409 |
0.04% | UDR | UDR INC | -- | $20,498.40 | 520 | 2727910 |
0.04% | LKQ | LKQ CORP | -- | $20,264.85 | 459 | 2971029 |
0.04% | EMN | EASTMAN CHEMICAL CO | -- | $20,114.07 | 201 | 2298386 |
0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $19,778.00 | 88 | 2604336 |
0.04% | KMX | CARMAX INC | -- | $19,777.58 | 271 | 2983563 |
0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $19,533.85 | 469 | 2547419 |
0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $19,493.16 | 183 | 2166320 |
0.04% | BBWI | BATH & BODY WORKS INC | -- | $18,992.60 | 388 | BNNTGJ5 |
0.04% | ALLE | ALLEGION PLC | -- | $18,808.50 | 150 | BFRT3W7 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $18,613.92 | 104 | 2923785 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $18,269.10 | 318 | B067BM3 |
0.03% | INCY | INCYTE CORP | -- | $18,138.34 | 319 | 2471950 |
0.03% | HRL | HORMEL FOODS CORP | -- | $17,936.73 | 497 | 2437264 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $17,925.60 | 210 | 2816023 |
0.03% | TFX | TELEFLEX INC | -- | $17,485.60 | 80 | 2881407 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,418.88 | 68 | B40SSC9 |
0.03% | MOS | MOSAIC CO/THE | -- | $17,292.74 | 562 | B3NPHP6 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $17,147.60 | 652 | BBGVT40 |
0.03% | CTLT | CATALENT INC | -- | $17,127.50 | 310 | BP96PQ4 |
0.03% | REG | REGENCY CENTERS CORP | -- | $16,953.84 | 282 | 2726177 |
0.03% | TPR | TAPESTRY INC | -- | $16,752.88 | 394 | BF09HX3 |
0.03% | DAY | DAYFORCE INC | -- | $16,750.00 | 268 | BFX1V56 |
0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,713.15 | 201 | 2116228 |
0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $16,594.38 | 1,122 | BCV7KT2 |
0.03% | HSIC | HENRY SCHEIN INC | -- | $16,575.59 | 223 | 2416962 |
0.03% | APA | APA CORP | -- | $15,895.71 | 521 | BNNF1C1 |
0.03% | WYNN | WYNN RESORTS LTD | -- | $15,828.93 | 163 | 2963811 |
0.03% | CPB | CAMPBELL SOUP CO | -- | $15,787.98 | 338 | 2162845 |
0.03% | BXP | BOSTON PROPERTIES INC | -- | $15,785.20 | 248 | 2019479 |
0.03% | AIZ | ASSURANT INC | -- | $15,617.72 | 89 | 2331430 |
0.03% | PNW | PINNACLE WEST CAPITAL | -- | $15,174.90 | 195 | 2048804 |
0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $15,142.59 | 311 | 2146838 |
0.03% | GNRC | GENERAC HOLDINGS INC | -- | $15,015.00 | 105 | B6197Q2 |
0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $14,847.74 | 82 | BL95MY0 |
0.03% | BWA | BORGWARNER INC | -- | $14,826.22 | 394 | 2111955 |
0.03% | MTCH | MATCH GROUP INC | -- | $14,613.76 | 466 | BK80XH9 |
0.03% | -- | SOLVENTUM CORP | -- | $14,589.72 | 237 | BMTQB43 |
0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $14,079.00 | 65 | B03Q9D0 |
0.03% | FMC | FMC CORP | -- | $13,792.25 | 215 | 2328603 |
0.03% | FOXA | FOX CORP - CLASS A | -- | $13,431.48 | 411 | BJJMGL2 |
0.02% | HAS | HASBRO INC | -- | $13,323.52 | 224 | 2414580 |
0.02% | ETSY | ETSY INC | -- | $13,202.54 | 206 | BWTN5N1 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $13,064.70 | 370 | BMWWGB0 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,805.38 | 126 | BN7P9B2 |
0.02% | RHI | ROBERT HALF INC | -- | $12,794.92 | 179 | 2110703 |
0.02% | DVA | DAVITA INC | -- | $12,556.16 | 92 | 2898087 |
0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,442.40 | 515 | 2350684 |
0.02% | GL | GLOBE LIFE INC | -- | $12,423.12 | 148 | BK6YKG1 |
0.02% | IVZ | INVESCO LTD | -- | $12,405.39 | 771 | B28XP76 |
0.02% | CMA | COMERICA INC | -- | $12,373.77 | 227 | 2212870 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,599.70 | 730 | B9CGTC3 |
0.02% | RL | RALPH LAUREN CORP | -- | $11,128.03 | 67 | B4V9661 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $10,878.30 | 90 | 2598699 |
0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $10,646.28 | 36 | 2098508 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,465.92 | 828 | BKTNTR9 |
0.01% | FOX | FOX CORP - CLASS B | -- | $6,871.29 | 227 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $5,342.64 | 197 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $144,331.42 | 144,331 | -- |
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
- 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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