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 5/16/2024- NAV $56.31
- NAV Change $-0.11
- Market Price $56.38
- Market Price Change $-0.06
- Trading Volume (M) 920
- 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 5/16/2024- NAV $56.31
- NAV Change $-0.11
- Market Price $56.38
- Market Price Change $-0.06
- Trading Volume (M) 920
- 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 5/16/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.98% | MSFT | MICROSOFT CORP | -- | $1,663,331.49 | 3,951 | 2588173 |
| 7.03% | AAPL | APPLE INC | -- | $1,465,185.12 | 7,718 | 2046251 |
| 5.95% | NVDA | NVIDIA CORP | -- | $1,239,877.26 | 1,314 | 2379504 |
| 4.28% | AMZN | AMAZON.COM INC | -- | $892,625.43 | 4,861 | 2000019 |
| 2.66% | META | META PLATFORMS INC-CLASS A | -- | $553,679.10 | 1,170 | B7TL820 |
| 2.62% | GOOGL | ALPHABET INC-CL A | -- | $545,705.94 | 3,133 | BYVY8G0 |
| 2.21% | GOOG | ALPHABET INC-CL C | -- | $460,328.32 | 2,624 | BYY88Y7 |
| 1.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $399,487.04 | 967 | 2073390 |
| 1.59% | AVGO | BROADCOM INC | -- | $330,438.42 | 234 | BDZ78H9 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $311,196.39 | 1,537 | 2190385 |
| 1.36% | XOM | EXXON MOBIL CORP | -- | $282,770.13 | 2,399 | 2326618 |
| 1.24% | TSLA | TESLA INC | -- | $257,714.16 | 1,474 | B616C79 |
| 1.13% | V | VISA INC-CLASS A SHARES | -- | $235,345.44 | 841 | B2PZN04 |
| 1.01% | PG | PROCTER & GAMBLE CO/THE | -- | $209,992.86 | 1,251 | 2704407 |
| 0.97% | MA | MASTERCARD INC - A | -- | $201,443.93 | 439 | B121557 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $187,164.52 | 236 | 2701271 |
| 0.87% | HD | HOME DEPOT INC | -- | $181,304.17 | 529 | 2434209 |
| 0.71% | CVX | CHEVRON CORP | -- | $148,524.98 | 922 | 2838555 |
| 0.70% | CRM | SALESFORCE INC | -- | $146,610.20 | 515 | 2310525 |
| 0.70% | WMT | WALMART INC | -- | $145,686.76 | 2,276 | 2936921 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $143,584.42 | 3,661 | 2295677 |
| 0.67% | NFLX | NETFLIX INC | -- | $140,419.60 | 230 | 2857817 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $139,690.58 | 859 | 2007849 |
| 0.64% | PEP | PEPSICO INC | -- | $133,853.41 | 731 | 2681511 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $131,009.08 | 2,069 | 2206657 |
| 0.56% | WFC | WELLS FARGO & CO | -- | $116,868.84 | 1,914 | 2649100 |
| 0.56% | ADBE | ADOBE INC | -- | $115,891.20 | 240 | 2008154 |
| 0.55% | QCOM | QUALCOMM INC | -- | $114,802.38 | 594 | 2714923 |
| 0.53% | LIN | LINDE PLC | -- | $110,860.02 | 258 | BNZHB81 |
| 0.51% | MCD | MCDONALD'S CORP | -- | $105,574.86 | 386 | 2550707 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $104,462.74 | 2,161 | 2198163 |
| 0.50% | ORCL | ORACLE CORP | -- | $103,591.68 | 848 | 2661568 |
| 0.49% | ACN | ACCENTURE PLC-CL A | -- | $102,564.00 | 333 | B4BNMY3 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $100,785.75 | 975 | 2270726 |
| 0.47% | INTU | INTUIT INC | -- | $97,352.13 | 149 | 2459020 |
| 0.46% | CAT | CATERPILLAR INC | -- | $95,045.12 | 271 | 2180201 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $94,601.26 | 442 | 2046552 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $94,170.51 | 483 | 2885409 |
| 0.45% | GE | GENERAL ELECTRIC CO | -- | $93,288.48 | 579 | BL59CR9 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $89,999.00 | 2,236 | 2090571 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $83,363.31 | 1,091 | 2328915 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $83,044.50 | 825 | B2PKRQ3 |
| 0.40% | CMCSA | COMCAST CORP-CLASS A | -- | $82,952.59 | 2,107 | 2044545 |
| 0.40% | NOW | SERVICENOW INC | -- | $82,623.09 | 109 | B80NXX8 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $82,288.39 | 487 | 2005973 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $80,361.96 | 173 | 2407966 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $79,671.60 | 324 | 2914734 |
| 0.36% | MU | MICRON TECHNOLOGY INC | -- | $75,071.43 | 587 | 2588184 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $75,013.58 | 626 | 2685717 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $74,901.42 | 171 | BYV2325 |
| 0.35% | RTX | RTX CORP | -- | $73,593.44 | 706 | BM5M5Y3 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $73,361.28 | 304 | 2026082 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $72,523.62 | 351 | 2020459 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $72,258.70 | 1,094 | BK6N347 |
| 0.35% | INTC | INTEL CORP | -- | $72,003.44 | 2,248 | 2463247 |
| 0.34% | LOW | LOWE'S COS INC | -- | $71,071.56 | 306 | 2536763 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $70,965.19 | 19 | BDRXDB4 |
| 0.34% | ETN | EATON CORP PLC | -- | $69,998.16 | 212 | B8KQN82 |
| 0.32% | MS | MORGAN STANLEY | -- | $66,320.28 | 666 | 2262314 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $66,003.00 | 70 | 2502247 |
| 0.32% | T | AT&T INC | -- | $65,774.60 | 3,802 | 2831811 |
| 0.31% | C | CITIGROUP INC | -- | $64,909.68 | 1,012 | 2297907 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $64,380.11 | 311 | 2705024 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $61,729.64 | 791 | 2779397 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $59,945.52 | 606 | 2989301 |
| 0.29% | BLK | BLACKROCK INC | -- | $59,770.54 | 74 | 2494504 |
| 0.28% | NKE | NIKE INC -CL B | -- | $59,375.19 | 647 | 2640147 |
| 0.28% | UPS | UNITED PARCEL SERVICE-CL B | -- | $57,619.10 | 385 | 2517382 |
| 0.27% | CB | CHUBB LTD | -- | $57,214.08 | 216 | B3BQMF6 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $56,527.68 | 264 | 2032067 |
| 0.27% | BA | BOEING CO/THE | -- | $55,802.80 | 305 | 2108601 |
| 0.26% | MMC | MARSH & MCLENNAN COS | -- | $54,794.68 | 262 | 2567741 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $54,513.08 | 218 | 2065308 |
| 0.26% | DE | DEERE & CO | -- | $54,431.34 | 138 | 2261203 |
| 0.26% | PLD | PROLOGIS INC | -- | $54,397.89 | 491 | B44WZD7 |
| 0.26% | KLAC | KLA CORP | -- | $53,962.56 | 72 | 2480138 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $53,219.04 | 168 | B87ZMX0 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $52,990.62 | 114 | 2522096 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,494.72 | 716 | B8CKK03 |
| 0.24% | BX | BLACKSTONE INC | -- | $48,978.04 | 383 | BKF2SL7 |
| 0.23% | FI | FISERV INC | -- | $48,755.96 | 319 | 2342034 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $48,345.12 | 248 | B7FBFL2 |
| 0.23% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $47,188.20 | 15 | B0X7DZ3 |
| 0.22% | SNPS | SYNOPSYS INC | -- | $46,110.87 | 81 | 2867719 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $46,040.40 | 580 | 2829601 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $45,475.24 | 278 | B94Q9V0 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $45,318.56 | 602 | 2842255 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $43,101.10 | 938 | 2692632 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $42,892.06 | 134 | BN33VM5 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $42,164.40 | 410 | B7VD3F2 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $42,015.49 | 319 | 2145084 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $41,894.85 | 145 | 2302232 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $41,681.44 | 304 | BFSSDS9 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $41,404.14 | 438 | 2209106 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $41,379.00 | 195 | 2937667 |
| 0.20% | CME | CME GROUP INC | -- | $40,631.43 | 191 | 2965839 |
| 0.19% | EQIX | EQUINIX INC | -- | $39,975.00 | 50 | BVLZX12 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $39,706.52 | 763 | 2352118 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $39,655.20 | 310 | 2318024 |
| 0.19% | TGT | TARGET CORP | -- | $39,359.25 | 245 | 2259101 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $39,291.12 | 121 | BK9ZQ96 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $39,252.50 | 125 | 2804211 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $38,589.60 | 30 | B11FJK3 |
| 0.18% | NXPI | NXP SEMICONDUCTORS NV | -- | $36,936.57 | 137 | B505PN7 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $36,777.80 | 170 | BMH4FS1 |
| 0.18% | SLB | SCHLUMBERGER LTD | -- | $36,750.78 | 759 | 2779201 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $36,685.32 | 68 | 2671501 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $36,537.00 | 570 | BYW36M8 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $36,216.65 | 145 | 2457552 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $35,785.75 | 121 | 2365161 |
| 0.17% | CSX | CSX CORP | -- | $35,660.43 | 1,051 | 2160753 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $35,301.75 | 75 | 2648806 |
| 0.17% | MCO | MOODY'S CORP | -- | $34,609.68 | 84 | 2252058 |
| 0.17% | USB | US BANCORP | -- | $34,486.20 | 828 | 2736035 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $34,297.28 | 304 | 2313405 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $34,254.92 | 196 | B3K3L40 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $34,148.08 | 232 | BMGYYH4 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $34,108.68 | 212 | 2692665 |
| 0.16% | PSX | PHILLIPS 66 | -- | $33,399.65 | 229 | B78C4Y8 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $32,244.08 | 88 | B5BKPQ4 |
| 0.15% | CTAS | CINTAS CORP | -- | $31,803.48 | 46 | 2197137 |
| 0.15% | FDX | FEDEX CORP | -- | $31,571.16 | 122 | 2142784 |
| 0.15% | ECL | ECOLAB INC | -- | $31,405.05 | 135 | 2304227 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $31,303.76 | 131 | 2210614 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $31,185.38 | 31 | B65LWX6 |
| 0.15% | AON | AON PLC-CLASS A | -- | $30,954.12 | 106 | BLP1HW5 |
| 0.15% | MMM | 3M CO | -- | $30,828.84 | 294 | 2595708 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $30,711.60 | 57 | 2749602 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $30,330.72 | 118 | 2011602 |
| 0.14% | WELL | WELLTOWER INC | -- | $29,679.30 | 294 | BYVYHH4 |
| 0.14% | PCAR | PACCAR INC | -- | $29,448.54 | 278 | 2665861 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $29,384.80 | 115 | 2359506 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,370.02 | 373 | 2027342 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $28,860.00 | 444 | BK4N0D7 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $28,688.50 | 181 | 2041364 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $28,492.10 | 202 | 2654461 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $28,466.35 | 709 | BKP7287 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $28,164.18 | 614 | B665KZ5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $27,906.00 | 120 | 2641894 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $27,575.86 | 134 | BYVMW06 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,046.88 | 287 | 2592174 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $26,525.62 | 121 | 2769503 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $26,494.65 | 647 | 2967181 |
| 0.13% | NEM | NEWMONT CORP | -- | $26,260.92 | 613 | 2636607 |
| 0.13% | AZO | AUTOZONE INC | -- | $26,108.91 | 09 | 2065955 |
| 0.12% | SRE | SEMPRA | -- | $26,019.45 | 335 | 2138158 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $25,911.20 | 280 | 2026242 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $25,718.18 | 173 | 2812452 |
| 0.12% | F | FORD MOTOR CO | -- | $25,688.50 | 2,075 | 2615468 |
| 0.12% | OKE | ONEOK INC | -- | $25,494.40 | 310 | 2130109 |
| 0.12% | CPRT | COPART INC | -- | $25,379.70 | 465 | 2208073 |
| 0.12% | ADSK | AUTODESK INC | -- | $25,129.02 | 114 | 2065159 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $24,778.76 | 164 | B62B7C3 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $24,713.74 | 362 | BY7QL61 |
| 0.12% | URI | UNITED RENTALS INC | -- | $24,521.04 | 36 | 2134781 |
| 0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,431.40 | 315 | 2769796 |
| 0.12% | AFL | AFLAC INC | -- | $24,399.20 | 280 | 2026361 |
| 0.12% | O | REALTY INCOME CORP | -- | $24,393.98 | 442 | 2724193 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $24,109.68 | 84 | 2852533 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $24,105.93 | 179 | 2491839 |
| 0.12% | ROST | ROSS STORES INC | -- | $24,046.86 | 179 | 2746711 |
| 0.12% | CCI | CROWN CASTLE INC | -- | $24,028.62 | 231 | BTGQCX1 |
| 0.12% | DHI | DR HORTON INC | -- | $24,004.23 | 159 | 2250687 |
| 0.11% | -- | GE VERNOVA INC | -- | $23,961.60 | 144 | BP6H4Y1 |
| 0.11% | MET | METLIFE INC | -- | $23,951.22 | 326 | 2573209 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $23,743.08 | 404 | B1Z77F6 |
| 0.11% | D | DOMINION ENERGY INC | -- | $23,718.50 | 445 | 2542049 |
| 0.11% | ALL | ALLSTATE CORP | -- | $23,671.20 | 140 | 2019952 |
| 0.11% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,514.40 | 26 | B1VQR35 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $23,335.34 | 161 | B03GQS4 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $23,106.94 | 53 | B0J7D57 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,026.56 | 192 | 2819118 |
| 0.11% | HES | HESS CORP | -- | $22,821.26 | 146 | 2023748 |
| 0.11% | NUE | NUCOR CORP | -- | $22,719.33 | 131 | 2651086 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $22,431.09 | 101 | BK9DTN5 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $22,001.00 | 350 | 2655408 |
| 0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $21,963.54 | 86 | 2170473 |
| 0.11% | DOW | DOW INC | -- | $21,953.80 | 374 | BHXCF84 |
| 0.10% | GWW | WW GRAINGER INC | -- | $21,799.63 | 23 | 2380863 |
| 0.10% | LEN | LENNAR CORP-A | -- | $21,641.20 | 131 | 2511920 |
| 0.10% | CMI | CUMMINS INC | -- | $21,588.75 | 75 | 2240202 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $21,562.80 | 302 | 2367026 |
| 0.10% | PAYX | PAYCHEX INC | -- | $21,282.30 | 170 | 2674458 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $21,257.37 | 393 | BZ07BW4 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $21,107.34 | 149 | 2098876 |
| 0.10% | KVUE | KENVUE INC | -- | $20,950.20 | 1,017 | BQ84ZQ6 |
| 0.10% | PCG | P G & E CORP | -- | $20,922.30 | 1,134 | 2689560 |
| 0.10% | MSCI | MSCI INC | -- | $20,895.42 | 42 | B2972D2 |
| 0.10% | CTVA | CORTEVA INC | -- | $20,888.00 | 373 | BK73B42 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $20,856.96 | 216 | BK531S8 |
| 0.10% | FTNT | FORTINET INC | -- | $20,760.36 | 339 | B5B2106 |
| 0.10% | AME | AMETEK INC | -- | $20,652.93 | 123 | 2089212 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $20,635.08 | 61 | B23FN39 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $20,459.30 | 109 | 2262530 |
| 0.10% | EXC | EXELON CORP | -- | $20,429.98 | 529 | 2670519 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $20,314.14 | 77 | 2150204 |
| 0.10% | FAST | FASTENAL CO | -- | $20,310.24 | 304 | 2332262 |
| 0.10% | SYY | SYSCO CORP | -- | $20,203.60 | 265 | 2868165 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $20,148.80 | 1,028 | B3NQ4P8 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $19,668.30 | 265 | 2707677 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $19,651.00 | 215 | BL5GZ82 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $19,467.54 | 197 | 2740542 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $19,363.96 | 77 | B4P9W92 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,195.77 | 33 | 2572079 |
| 0.09% | KR | KROGER CO | -- | $19,162.88 | 352 | 2497406 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $19,124.21 | 217 | 2262864 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $18,930.60 | 26 | B01Z7J1 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $18,913.56 | 554 | BD3W133 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,637.45 | 265 | 2257019 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $18,486.05 | 95 | B7Y8YR3 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $18,460.00 | 71 | 2931205 |
| 0.09% | IT | GARTNER INC | -- | $18,358.98 | 41 | 2372763 |
| 0.09% | XYL | XYLEM INC | -- | $18,263.04 | 128 | B3P2CN8 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $18,257.59 | 13 | 2330299 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $17,857.50 | 125 | 2754907 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $17,853.40 | 340 | B1W9D46 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $17,831.44 | 184 | 2216850 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $17,763.53 | 229 | BK0VN47 |
| 0.09% | HAL | HALLIBURTON CO | -- | $17,728.04 | 473 | 2405302 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $17,566.64 | 532 | BDHLTQ5 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,491.56 | 284 | 2047317 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $17,488.32 | 96 | 2656423 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $17,166.24 | 208 | BKLJ8V2 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $17,151.03 | 117 | B5B1S13 |
| 0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,141.76 | 124 | 2320524 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $16,951.20 | 112 | B02HWR9 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $16,847.50 | 125 | 2698470 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $16,790.84 | 341 | 2480677 |
| 0.08% | VST | VISTRA CORP | -- | $16,672.06 | 179 | BZ8VJQ8 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $16,661.64 | 129 | 2310194 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $16,654.00 | 550 | BYWH073 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $16,653.60 | 80 | 2422806 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $16,599.73 | 133 | B1YLC43 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $16,571.00 | 227 | 2583576 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $16,537.71 | 61 | 2754060 |
| 0.08% | EFX | EQUIFAX INC | -- | $16,496.04 | 66 | 2319146 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $16,364.05 | 293 | 2614807 |
| 0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $16,245.03 | 159 | 2476193 |
| 0.08% | CDW | CDW CORP/DE | -- | $15,913.94 | 71 | BBM5MD6 |
| 0.08% | WAB | WABTEC CORP | -- | $15,832.70 | 95 | 2955733 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,743.97 | 57 | 2900335 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $15,475.44 | 204 | 2829515 |
| 0.07% | NVR | NVR INC | -- | $15,405.92 | 02 | 2637785 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $15,293.68 | 424 | BYRY499 |
| 0.07% | GPN | GLOBAL PAYMENTS INC | -- | $15,079.26 | 138 | 2712013 |
| 0.07% | ANSS | ANSYS INC | -- | $15,066.38 | 46 | 2045623 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $14,853.75 | 75 | 2131179 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,709.62 | 53 | BZ6VT82 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $14,580.54 | 93 | BQZJ0Q9 |
| 0.07% | EBAY | EBAY INC | -- | $14,545.20 | 276 | 2293819 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $14,543.90 | 158 | B6WVMH3 |
| 0.07% | HPQ | HP INC | -- | $14,416.48 | 464 | BYX4D52 |
| 0.07% | FTV | FORTIVE CORP | -- | $14,383.38 | 186 | BYT3MK1 |
| 0.07% | GLW | CORNING INC | -- | $14,369.76 | 408 | 2224701 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $14,365.68 | 168 | BYY8XK8 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $14,100.90 | 55 | BDB6Q21 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $13,975.08 | 131 | 2195841 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $13,973.20 | 362 | 2336747 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $13,964.08 | 104 | B2R3PV1 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $13,819.47 | 119 | B55PZY3 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $13,809.95 | 119 | 2702337 |
| 0.07% | GRMN | GARMIN LTD | -- | $13,768.38 | 81 | B3Z5T14 |
| 0.07% | DOV | DOVER CORP | -- | $13,626.36 | 74 | 2278407 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,591.84 | 136 | B3SPXZ3 |
| 0.06% | MTB | M & T BANK CORP | -- | $13,505.36 | 88 | 2340168 |
| 0.06% | PHM | PULTEGROUP INC | -- | $13,408.58 | 113 | 2708841 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $13,343.00 | 110 | 2272476 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,304.88 | 136 | 2464165 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,853.89 | 63 | B1VP7R6 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $12,845.80 | 110 | 2280220 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $12,745.20 | 172 | 2954699 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $12,710.00 | 155 | BVFTF03 |
| 0.06% | ETR | ENTERGY CORP | -- | $12,697.44 | 112 | 2317087 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $12,560.00 | 100 | 2718992 |
| 0.06% | STT | STATE STREET CORP | -- | $12,498.43 | 161 | 2842040 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $12,398.68 | 14 | 2267278 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $12,361.99 | 691 | BYVYWS0 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $12,344.56 | 184 | 2319157 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $12,270.72 | 84 | 2122117 |
| 0.06% | APTV | APTIV PLC | -- | $12,178.92 | 148 | B783TY6 |
| 0.06% | NTAP | NETAPP INC | -- | $12,072.50 | 110 | 2630643 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $12,070.68 | 388 | 2958936 |
| 0.06% | BALL | BALL CORP | -- | $11,796.96 | 168 | 2073022 |
| 0.06% | PTC | PTC INC | -- | $11,789.44 | 64 | B95N910 |
| 0.06% | PPL | PPL CORP | -- | $11,607.12 | 392 | 2680905 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,563.59 | 57 | BZ6TS23 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $11,557.50 | 75 | 2367480 |
| 0.06% | VLTO | VERALTO CORP | -- | $11,518.65 | 117 | BPGMZQ5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $11,431.56 | 186 | BVVN4Q8 |
| 0.05% | HUBB | HUBBELL INC | -- | $11,348.57 | 29 | BDFG6S3 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $11,264.40 | 126 | 2692687 |
| 0.05% | NDAQ | NASDAQ INC | -- | $11,263.63 | 181 | 2965107 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $11,204.00 | 400 | 2162340 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $11,093.34 | 57 | B1HMF22 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $11,060.50 | 275 | 2100920 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $10,930.95 | 81 | 2849472 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,915.74 | 66 | B0BV2M7 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $10,910.90 | 770 | 2445966 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $10,774.26 | 306 | BD81GW9 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $10,771.88 | 73 | BDV82B8 |
| 0.05% | -- | CORPAY INC | -- | $10,748.68 | 38 | BMX5GK7 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $10,746.28 | 37 | BDT5S35 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $10,735.34 | 22 | 2909644 |
| 0.05% | TER | TERADYNE INC | -- | $10,650.69 | 81 | 2884183 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $10,486.00 | 140 | 2050832 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $10,427.04 | 26 | B28TS42 |
| 0.05% | VTR | VENTAS INC | -- | $10,423.94 | 214 | 2927925 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,421.04 | 84 | 2009210 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $10,216.96 | 104 | BKVD2N4 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $10,169.60 | 56 | B5834C5 |
| 0.05% | OMC | OMNICOM GROUP | -- | $10,148.25 | 105 | 2279303 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $10,059.84 | 336 | 2440637 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $10,056.50 | 25 | 2503477 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,980.32 | 134 | 2550161 |
| 0.05% | NRG | NRG ENERGY INC | -- | $9,951.60 | 120 | 2212922 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $9,914.55 | 157 | 2219224 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $9,869.10 | 491 | B01R311 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,860.76 | 117 | 2803014 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $9,837.16 | 83 | 2196888 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $9,752.70 | 19 | B01SD70 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $9,711.40 | 1,180 | BM8JYX3 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $9,656.94 | 43 | 2066408 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $9,539.46 | 63 | 2289874 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $9,531.72 | 174 | B4QG225 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $9,484.80 | 80 | 2315359 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $9,391.68 | 216 | BP96PS6 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $9,333.67 | 109 | 2648668 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $9,261.36 | 152 | 2909730 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $9,229.25 | 67 | BNGC0D3 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $9,137.52 | 196 | B02T2J7 |
| 0.04% | TXT | TEXTRON INC | -- | $9,097.92 | 104 | 2885937 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $9,058.28 | 77 | 2325507 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $9,056.96 | 248 | BQRX1X3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $9,040.02 | 66 | 2204026 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $9,000.14 | 34 | 2316619 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $8,930.21 | 23 | 2556868 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,910.40 | 20 | 2329770 |
| 0.04% | IEX | IDEX CORP | -- | $8,889.60 | 40 | 2456612 |
| 0.04% | EQT | EQT CORP | -- | $8,871.69 | 219 | 2319414 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $8,869.66 | 317 | 2831543 |
| 0.04% | K | KELLANOVA | -- | $8,699.60 | 140 | 2486813 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,636.22 | 27 | 2989356 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $8,572.80 | 47 | 2504566 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $8,487.72 | 108 | 2093644 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $8,485.32 | 62 | 2589132 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $8,413.20 | 72 | B65SQW4 |
| 0.04% | CE | CELANESE CORP | -- | $8,250.51 | 53 | B05MZT4 |
| 0.04% | MAS | MASCO CORP | -- | $8,229.78 | 117 | 2570200 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $8,126.43 | 311 | 2910970 |
| 0.04% | VRSN | VERISIGN INC | -- | $8,035.12 | 47 | 2142922 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $8,025.71 | 77 | BQ6BPG9 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $8,009.78 | 62 | 2046853 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,997.65 | 85 | 2961053 |
| 0.04% | CCL | CARNIVAL CORP | -- | $7,986.40 | 536 | 2523044 |
| 0.04% | AMCR | AMCOR PLC | -- | $7,966.84 | 769 | BJ1F307 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $7,941.50 | 70 | B748CK2 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $7,886.64 | 102 | B0G4K50 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $7,871.46 | 254 | 2215460 |
| 0.04% | NDSN | NORDSON CORP | -- | $7,846.24 | 29 | 2641838 |
| 0.04% | JBL | JABIL INC | -- | $7,845.84 | 68 | 2471789 |
| 0.04% | POOL | POOL CORP | -- | $7,753.83 | 21 | 2781585 |
| 0.04% | SNA | SNAP-ON INC | -- | $7,750.68 | 28 | 2818740 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,749.60 | 80 | 2507457 |
| 0.04% | KEY | KEYCORP | -- | $7,634.34 | 498 | 2490911 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $7,572.18 | 298 | BJN4XN5 |
| 0.04% | TRMB | TRIMBLE INC | -- | $7,557.00 | 132 | 2903958 |
| 0.04% | AES | AES CORP | -- | $7,550.76 | 356 | 2002479 |
| 0.04% | BBY | BEST BUY CO INC | -- | $7,511.28 | 102 | 2094670 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,508.72 | 376 | BJBLRK3 |
| 0.04% | L | LOEWS CORP | -- | $7,488.40 | 97 | 2523022 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $7,455.68 | 184 | 2465254 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $7,362.78 | 82 | B3Q2FJ4 |
| 0.04% | PNR | PENTAIR PLC | -- | $7,355.92 | 88 | BLS09M3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,288.07 | 43 | 2445416 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $7,228.50 | 75 | B0T7YX2 |
| 0.03% | WRK | WESTROCK CO | -- | $7,171.95 | 137 | BYR0914 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $7,067.92 | 136 | 2973821 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $7,031.25 | 375 | 2567503 |
| 0.03% | ROL | ROLLINS INC | -- | $7,013.43 | 149 | 2747305 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $6,987.54 | 381 | BTN1Y44 |
| 0.03% | EVRG | EVERGY INC | -- | $6,788.08 | 122 | BFMXGR0 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $6,780.50 | 355 | 2491594 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $6,695.92 | 77 | BDQZFJ3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,605.82 | 39 | 2469193 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $6,478.08 | 56 | 2951452 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,452.52 | 204 | 2466321 |
| 0.03% | NI | NISOURCE INC | -- | $6,413.00 | 220 | 2645409 |
| 0.03% | UDR | UDR INC | -- | $6,346.62 | 161 | 2727910 |
| 0.03% | LKQ | LKQ CORP | -- | $6,269.30 | 142 | 2971029 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,204.34 | 62 | 2298386 |
| 0.03% | KMX | CARMAX INC | -- | $6,130.32 | 84 | 2983563 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $6,071.64 | 57 | 2166320 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,039.25 | 145 | 2547419 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $5,935.41 | 171 | 2431846 |
| 0.03% | ALLE | ALLEGION PLC | -- | $5,893.33 | 47 | BFRT3W7 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $5,874.00 | 120 | BNNTGJ5 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $5,863.34 | 31 | B44Z3T8 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,630.10 | 98 | B067BM3 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $5,557.86 | 154 | 2437264 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $5,548.40 | 65 | 2816023 |
| 0.03% | FFIV | F5 INC | -- | $5,388.73 | 31 | 2427599 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,379.36 | 21 | B40SSC9 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $5,353.98 | 174 | B3NPHP6 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $5,312.60 | 202 | BBGVT40 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $5,230.44 | 87 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $5,187.50 | 83 | BFX1V56 |
| 0.02% | TPR | TAPESTRY INC | -- | $5,187.44 | 122 | BF09HX3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $5,155.30 | 62 | 2116228 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $5,146.92 | 348 | BCV7KT2 |
| 0.02% | QRVO | QORVO INC | -- | $5,075.01 | 51 | BR9YYP4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,952.61 | 51 | 2963811 |
| 0.02% | AIZ | ASSURANT INC | -- | $4,913.44 | 28 | 2331430 |
| 0.02% | APA | APA CORP | -- | $4,912.11 | 161 | BNNF1C1 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $4,904.55 | 105 | 2162845 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $4,901.05 | 77 | 2019479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,719.00 | 33 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $4,707.82 | 26 | BL95MY0 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,674.24 | 96 | 2146838 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $4,669.20 | 60 | 2048804 |
| 0.02% | BWA | BORGWARNER INC | -- | $4,590.86 | 122 | 2111955 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,547.20 | 145 | BK80XH9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,332.00 | 20 | B03Q9D0 |
| 0.02% | FMC | FMC CORP | -- | $4,233.90 | 66 | 2328603 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $4,150.36 | 127 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $4,104.12 | 69 | 2414580 |
| 0.02% | ETSY | ETSY INC | -- | $4,101.76 | 64 | BWTN5N1 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,060.65 | 115 | BMWWGB0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $3,963.57 | 39 | BN7P9B2 |
| 0.02% | RHI | ROBERT HALF INC | -- | $3,931.40 | 55 | 2110703 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $3,865.60 | 160 | 2350684 |
| 0.02% | GL | GLOBE LIFE INC | -- | $3,861.24 | 46 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $3,845.51 | 239 | B28XP76 |
| 0.02% | CMA | COMERICA INC | -- | $3,815.70 | 70 | 2212870 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $3,591.14 | 226 | B9CGTC3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $3,487.89 | 21 | B4V9661 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $3,384.36 | 28 | 2598699 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,248.48 | 257 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $2,118.90 | 70 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,654.32 | 61 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $64,647.56 | 64,648 | -- |
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 |
|---|
Interest Rates Matter—But Not as Much as You Think
April was tough for equities, and much of the blame has fallen on the Fed and interest rates. But current stock valuations may be a greater risk than interest rates. See why in our monthly market commentary.
Read More