SPXE
S&P 500 Ex-Energy ETF
Why Invest in SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy 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 energy.
Why Invest in SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy 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 energy.
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 |
---|---|---|---|---|---|---|---|---|---|---|
SPXE Market Price | 2.90% | 10.56% | 24.46% | 10.56% | 30.56% | 10.71% | 15.03% | -- | 14.54% | 09/22/2015 |
SPXE NAV | 2.92% | 10.40% | 24.27% | 10.40% | 30.31% | 10.73% | 14.99% | -- | 14.52% | 09/22/2015 |
S&P 500 Ex-Energy Index | 2.93% | 10.43% | 24.36% | 10.43% | 30.47% | 10.86% | 15.19% | -- | 14.80% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXE Market Price | 2.90% | 10.56% | 24.46% | 10.56% | 30.56% | 10.71% | 15.03% | -- | 14.54% | 09/22/2015 |
SPXE NAV | 2.92% | 10.40% | 24.27% | 10.40% | 30.31% | 10.73% | 14.99% | -- | 14.52% | 09/22/2015 |
S&P 500 Ex-Energy Index | 2.93% | 10.43% | 24.36% | 10.43% | 30.47% | 10.86% | 15.19% | -- | 14.80% | -- |
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 SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 3/31/2024- 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 0.99%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $92.63 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 1.18%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.14%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 4/23/2024- NAV $54.04
- NAV Change $+0.65
- Market Price $54.02
- Market Price Change $+0.66
- Trading Volume (M) 636
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 3/31/2024- 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 0.99%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $92.63 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 1.18%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.14%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/23/2024- NAV $54.04
- NAV Change $+0.65
- Market Price $54.02
- Market Price Change $+0.66
- Trading Volume (M) 636
- 30-Day Median Bid Ask Spread 0.08%
- 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 4/23/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
7.41% | MSFT | MICROSOFT CORP | -- | $3,564,199.65 | 8,745 | 2588173 |
5.93% | AAPL | APPLE INC | -- | $2,851,152.70 | 17,083 | 2046251 |
4.98% | NVDA | NVIDIA CORP | -- | $2,396,860.84 | 2,908 | 2379504 |
4.02% | AMZN | AMAZON.COM INC | -- | $1,931,670.86 | 10,759 | 2000019 |
2.67% | META | META PLATFORMS INC-CLASS A | -- | $1,284,402.90 | 2,589 | B7TL820 |
2.28% | GOOGL | ALPHABET INC-CL A | -- | $1,097,691.36 | 6,936 | BYVY8G0 |
1.93% | GOOG | ALPHABET INC-CL C | -- | $928,655.44 | 5,807 | BYY88Y7 |
1.82% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $875,112.34 | 2,141 | 2073390 |
1.45% | LLY | ELI LILLY & CO | -- | $699,457.22 | 938 | 2516152 |
1.36% | JPM | JPMORGAN CHASE & CO | -- | $653,660.28 | 3,402 | 2190385 |
1.35% | AVGO | BROADCOM INC | -- | $647,080.42 | 518 | BDZ78H9 |
1.10% | UNH | UNITEDHEALTH GROUP INC | -- | $529,450.02 | 1,089 | 2917766 |
1.06% | V | VISA INC-CLASS A SHARES | -- | $510,118.71 | 1,861 | B2PZN04 |
0.98% | TSLA | TESLA INC | -- | $471,946.16 | 3,262 | B616C79 |
0.93% | MA | MASTERCARD INC - A | -- | $449,398.22 | 971 | B121557 |
0.93% | PG | PROCTER & GAMBLE CO/THE | -- | $447,193.50 | 2,769 | 2704407 |
0.88% | JNJ | JOHNSON & JOHNSON | -- | $423,703.48 | 2,833 | 2475833 |
0.83% | HD | HOME DEPOT INC | -- | $396,969.00 | 1,171 | 2434209 |
0.79% | MRK | MERCK & CO. INC. | -- | $378,356.16 | 2,982 | 2778844 |
0.78% | COST | COSTCO WHOLESALE CORP | -- | $377,238.96 | 522 | 2701271 |
0.73% | ABBV | ABBVIE INC | -- | $352,304.12 | 2,078 | B92SR70 |
0.66% | CRM | SALESFORCE INC | -- | $315,138.52 | 1,139 | 2310525 |
0.65% | BAC | BANK OF AMERICA CORP | -- | $310,912.11 | 8,103 | 2295677 |
0.62% | WMT | WALMART INC | -- | $297,695.42 | 5,038 | 2936921 |
0.61% | NFLX | NETFLIX INC | -- | $294,074.75 | 509 | 2857817 |
0.60% | AMD | ADVANCED MICRO DEVICES | -- | $289,617.54 | 1,902 | 2007849 |
0.58% | KO | COCA-COLA CO/THE | -- | $277,670.56 | 4,579 | 2206657 |
0.58% | PEP | PEPSICO INC | -- | $277,033.96 | 1,618 | 2681511 |
0.54% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $261,438.45 | 455 | 2886907 |
0.54% | WFC | WELLS FARGO & CO | -- | $258,141.84 | 4,236 | 2649100 |
0.53% | LIN | LINDE PLC | -- | $254,129.26 | 571 | BNZHB81 |
0.52% | ADBE | ADOBE INC | -- | $251,582.80 | 532 | 2008154 |
0.51% | DIS | WALT DISNEY CO/THE | -- | $245,499.89 | 2,159 | 2270726 |
0.49% | MCD | MCDONALD'S CORP | -- | $236,455.52 | 854 | 2550707 |
0.49% | ACN | ACCENTURE PLC-CL A | -- | $233,820.54 | 738 | B4BNMY3 |
0.48% | CSCO | CISCO SYSTEMS INC | -- | $231,162.88 | 4,784 | 2198163 |
0.46% | ABT | ABBOTT LABORATORIES | -- | $219,806.37 | 2,043 | 2002305 |
0.45% | CAT | CATERPILLAR INC | -- | $217,586.75 | 599 | 2180201 |
0.45% | ORCL | ORACLE CORP | -- | $215,908.84 | 1,876 | 2661568 |
0.44% | QCOM | QUALCOMM INC | -- | $212,013.90 | 1,314 | 2714923 |
0.43% | GE | GENERAL ELECTRIC CO | -- | $208,316.22 | 1,281 | BL59CR9 |
0.43% | INTU | INTUIT INC | -- | $207,559.52 | 329 | 2459020 |
0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $196,435.60 | 4,948 | 2090571 |
0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $196,218.63 | 1,077 | 2005973 |
0.41% | DHR | DANAHER CORP | -- | $195,907.14 | 774 | 2250870 |
0.39% | AMAT | APPLIED MATERIALS INC | -- | $189,181.96 | 979 | 2046552 |
0.39% | CMCSA | COMCAST CORP-CLASS A | -- | $188,198.68 | 4,663 | 2044545 |
0.37% | NOW | SERVICENOW INC | -- | $178,568.95 | 241 | B80NXX8 |
0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $178,424.82 | 1,827 | B2PKRQ3 |
0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $177,052.90 | 1,070 | 2885409 |
0.36% | PFE | PFIZER INC | -- | $174,896.40 | 6,645 | 2684703 |
0.36% | AMGN | AMGEN INC | -- | $172,330.20 | 630 | 2023607 |
0.36% | UBER | UBER TECHNOLOGIES INC | -- | $171,477.60 | 2,422 | BK6N347 |
0.35% | INTC | INTEL CORP | -- | $170,543.00 | 4,975 | 2463247 |
0.35% | UNP | UNION PACIFIC CORP | -- | $169,656.22 | 718 | 2914734 |
0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $162,816.00 | 384 | 2407966 |
0.33% | AXP | AMERICAN EXPRESS CO | -- | $160,820.08 | 673 | 2026082 |
0.33% | NEE | NEXTERA ENERGY INC | -- | $159,873.00 | 2,415 | 2328915 |
0.33% | RTX | RTX CORP | -- | $158,355.56 | 1,562 | BM5M5Y3 |
0.33% | LOW | LOWE'S COS INC | -- | $158,120.12 | 677 | 2536763 |
0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $156,488.20 | 415 | 2871301 |
0.32% | SPGI | S&P GLOBAL INC | -- | $156,212.28 | 378 | BYV2325 |
0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $152,220.16 | 776 | 2020459 |
0.31% | ELV | ELEVANCE HEALTH INC | -- | $147,618.84 | 277 | BSPHGL4 |
0.31% | PGR | PROGRESSIVE CORP | -- | $147,459.78 | 689 | 2705024 |
0.31% | ETN | EATON CORP PLC | -- | $147,034.80 | 470 | B8KQN82 |
0.30% | MU | MICRON TECHNOLOGY INC | -- | $146,085.54 | 1,299 | 2588184 |
0.30% | BKNG | BOOKING HOLDINGS INC | -- | $144,893.59 | 41 | BDRXDB4 |
0.29% | C | CITIGROUP INC | -- | $140,380.80 | 2,240 | 2297907 |
0.29% | T | AT&T INC | -- | $138,847.50 | 8,415 | 2831811 |
0.29% | MS | MORGAN STANLEY | -- | $138,296.00 | 1,475 | 2262314 |
0.28% | LRCX | LAM RESEARCH CORP | -- | $136,662.68 | 154 | 2502247 |
0.28% | NKE | NIKE INC -CL B | -- | $134,730.66 | 1,433 | 2640147 |
0.28% | SYK | STRYKER CORP | -- | $133,294.18 | 398 | 2853688 |
0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $131,802.96 | 1,752 | 2779397 |
0.26% | MDT | MEDTRONIC PLC | -- | $127,218.85 | 1,565 | BTN1Y11 |
0.26% | TJX | TJX COMPANIES INC | -- | $126,724.50 | 1,341 | 2989301 |
0.26% | UPS | UNITED PARCEL SERVICE-CL B | -- | $126,688.37 | 851 | 2517382 |
0.26% | BLK | BLACKROCK INC | -- | $126,492.30 | 165 | 2494504 |
0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $122,687.73 | 303 | 2931034 |
0.25% | DE | DEERE & CO | -- | $121,546.26 | 306 | 2261203 |
0.25% | CI | THE CIGNA GROUP | -- | $121,311.60 | 344 | BHJ0775 |
0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $119,223.72 | 483 | 2065308 |
0.25% | CB | CHUBB LTD | -- | $119,192.76 | 477 | B3BQMF6 |
0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $118,938.76 | 1,724 | 2113434 |
0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $117,331.05 | 2,395 | 2126335 |
0.24% | SBUX | STARBUCKS CORP | -- | $117,130.71 | 1,333 | 2842255 |
0.24% | MMC | MARSH & MCLENNAN COS | -- | $116,790.09 | 579 | 2567741 |
0.24% | LMT | LOCKHEED MARTIN CORP | -- | $116,400.24 | 253 | 2522096 |
0.24% | BA | BOEING CO/THE | -- | $114,196.50 | 675 | 2108601 |
0.24% | PLD | PROLOGIS INC | -- | $113,950.21 | 1,087 | B44WZD7 |
0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $112,507.68 | 124 | 2730190 |
0.23% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,138.75 | 1,585 | B8CKK03 |
0.23% | ADI | ANALOG DEVICES INC | -- | $110,919.12 | 584 | 2032067 |
0.23% | FI | FISERV INC | -- | $109,705.34 | 706 | 2342034 |
0.23% | PANW | PALO ALTO NETWORKS INC | -- | $108,884.79 | 371 | B87ZMX0 |
0.22% | BX | BLACKSTONE INC | -- | $105,290.57 | 847 | BKF2SL7 |
0.21% | KLAC | KLA CORP | -- | $103,065.39 | 159 | 2480138 |
0.21% | CVS | CVS HEALTH CORP | -- | $101,448.50 | 1,481 | 2577609 |
0.21% | TMUS | T-MOBILE US INC | -- | $100,398.75 | 615 | B94Q9V0 |
0.20% | GILD | GILEAD SCIENCES INC | -- | $98,265.98 | 1,466 | 2369174 |
0.20% | AMT | AMERICAN TOWER CORP | -- | $95,624.82 | 549 | B7FBFL2 |
0.20% | SNPS | SYNOPSYS INC | -- | $94,422.50 | 179 | 2867719 |
0.20% | SO | SOUTHERN CO/THE | -- | $94,053.00 | 1,284 | 2829601 |
0.19% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $93,280.00 | 32 | B0X7DZ3 |
0.19% | CME | CME GROUP INC | -- | $91,910.48 | 424 | 2965839 |
0.19% | TGT | TARGET CORP | -- | $90,414.93 | 543 | 2259101 |
0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $90,163.20 | 320 | 2302232 |
0.19% | WM | WASTE MANAGEMENT INC | -- | $89,984.18 | 431 | 2937667 |
0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $89,190.42 | 674 | BFSSDS9 |
0.19% | DUK | DUKE ENERGY CORP | -- | $89,165.60 | 908 | B7VD3F2 |
0.18% | MO | ALTRIA GROUP INC | -- | $88,955.25 | 2,075 | 2692632 |
0.18% | CL | COLGATE-PALMOLIVE CO | -- | $85,834.02 | 969 | 2209106 |
0.17% | EQIX | EQUINIX INC | -- | $83,809.00 | 110 | BVLZX12 |
0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $83,753.72 | 277 | 2804211 |
0.17% | PH | PARKER HANNIFIN CORP | -- | $83,110.40 | 151 | 2671501 |
0.17% | ABNB | AIRBNB INC-CLASS A | -- | $82,567.35 | 513 | BMGYYH4 |
0.17% | MCK | MCKESSON CORP | -- | $82,460.00 | 155 | 2378534 |
0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $81,246.23 | 1,261 | BYW36M8 |
0.17% | FCX | FREEPORT-MCMORAN INC | -- | $81,007.12 | 1,688 | 2352118 |
0.17% | ZTS | ZOETIS INC | -- | $80,762.40 | 540 | B95WG16 |
0.17% | CSX | CSX CORP | -- | $80,758.72 | 2,326 | 2160753 |
0.17% | TDG | TRANSDIGM GROUP INC | -- | $80,756.00 | 65 | B11FJK3 |
0.17% | APH | AMPHENOL CORP-CL A | -- | $80,667.56 | 706 | 2145084 |
0.17% | ITW | ILLINOIS TOOL WORKS | -- | $80,204.80 | 320 | 2457552 |
0.17% | BDX | BECTON DICKINSON AND CO | -- | $79,682.40 | 340 | 2087807 |
0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $79,084.12 | 268 | BK9ZQ96 |
0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $78,796.88 | 166 | 2648806 |
0.16% | GD | GENERAL DYNAMICS CORP | -- | $78,156.24 | 267 | 2365161 |
0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $76,464.50 | 70 | B65LWX6 |
0.16% | USB | US BANCORP | -- | $75,098.01 | 1,833 | 2736035 |
0.16% | ANET | ARISTA NETWORKS INC | -- | $74,600.46 | 297 | BN33VM5 |
0.15% | HCA | HCA HEALTHCARE INC | -- | $74,427.19 | 233 | B4MGBG6 |
0.15% | EMR | EMERSON ELECTRIC CO | -- | $73,875.21 | 673 | 2313405 |
0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $73,761.48 | 468 | 2692665 |
0.15% | FDX | FEDEX CORP | -- | $73,644.25 | 271 | 2142784 |
0.15% | AON | AON PLC-CLASS A | -- | $73,598.96 | 236 | BLP1HW5 |
0.15% | CEG | CONSTELLATION ENERGY | -- | $70,782.00 | 376 | BMH4FS1 |
0.15% | MCO | MOODY'S CORP | -- | $70,701.45 | 185 | 2252058 |
0.15% | PCAR | PACCAR INC | -- | $69,805.12 | 616 | 2665861 |
0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $69,510.10 | 290 | 2210614 |
0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $68,359.83 | 303 | B505PN7 |
0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $67,992.12 | 126 | 2749602 |
0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $67,382.25 | 195 | B5BKPQ4 |
0.14% | CTAS | CINTAS CORP | -- | $67,299.33 | 101 | 2197137 |
0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $66,259.20 | 448 | 2654461 |
0.14% | ECL | ECOLAB INC | -- | $65,678.34 | 299 | 2304227 |
0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $65,177.98 | 266 | 2641894 |
0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,653.50 | 714 | 2567116 |
0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $61,892.18 | 826 | 2027342 |
0.13% | GM | GENERAL MOTORS CO | -- | $61,290.90 | 1,359 | B665KZ5 |
0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $61,232.02 | 262 | 2011602 |
0.13% | TFC | TRUIST FINANCIAL CORP | -- | $60,978.80 | 1,570 | BKP7287 |
0.13% | DXCM | DEXCOM INC | -- | $60,836.00 | 454 | B0796X4 |
0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $60,656.85 | 255 | 2359506 |
0.13% | WELL | WELLTOWER INC | -- | $60,590.36 | 652 | BYVYHH4 |
0.13% | MMM | 3M CO | -- | $60,450.00 | 650 | 2595708 |
0.12% | F | FORD MOTOR CO | -- | $59,433.42 | 4,593 | 2615468 |
0.12% | AZO | AUTOZONE INC | -- | $59,220.80 | 20 | 2065955 |
0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $58,520.88 | 297 | BYVMW06 |
0.12% | TRV | TRAVELERS COS INC/THE | -- | $57,652.08 | 269 | 2769503 |
0.12% | CPRT | COPART INC | -- | $55,830.68 | 1,028 | 2208073 |
0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $55,211.52 | 384 | 2812452 |
0.11% | ADSK | AUTODESK INC | -- | $54,918.36 | 252 | 2065159 |
0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,816.84 | 636 | 2592174 |
0.11% | CARR | CARRIER GLOBAL CORP | -- | $54,202.62 | 983 | BK4N0D7 |
0.11% | ALL | ALLSTATE CORP | -- | $54,161.52 | 309 | 2019952 |
0.11% | KMB | KIMBERLY-CLARK CORP | -- | $53,871.84 | 396 | 2491839 |
0.11% | SRE | SEMPRA | -- | $52,996.32 | 741 | 2138158 |
0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $52,961.64 | 619 | 2026242 |
0.11% | ROST | ROSS STORES INC | -- | $52,703.64 | 396 | 2746711 |
0.11% | O | REALTY INCOME CORP | -- | $52,268.81 | 979 | 2724193 |
0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $52,266.34 | 802 | BY7QL61 |
0.11% | URI | UNITED RENTALS INC | -- | $52,244.28 | 79 | 2134781 |
0.11% | MET | METLIFE INC | -- | $52,142.84 | 722 | 2573209 |
0.11% | TEL | TE CONNECTIVITY LTD | -- | $51,992.49 | 363 | B62B7C3 |
0.11% | DHI | DR HORTON INC | -- | $51,958.53 | 351 | 2250687 |
0.11% | AFL | AFLAC INC | -- | $51,925.00 | 620 | 2026361 |
0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $51,351.36 | 894 | B1Z77F6 |
0.11% | IQV | IQVIA HOLDINGS INC | -- | $51,303.30 | 215 | BDR73G1 |
0.11% | NEM | NEWMONT CORP | -- | $51,134.76 | 1,356 | 2636607 |
0.10% | NUE | NUCOR CORP | -- | $50,470.96 | 289 | 2651086 |
0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $50,186.20 | 698 | 2769796 |
0.10% | D | DOMINION ENERGY INC | -- | $49,909.95 | 985 | 2542049 |
0.10% | GWW | WW GRAINGER INC | -- | $49,701.08 | 52 | 2380863 |
0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $49,453.74 | 189 | 2170473 |
0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $49,316.68 | 356 | B03GQS4 |
0.10% | LULU | LULULEMON ATHLETICA INC | -- | $49,231.80 | 135 | B23FN39 |
0.10% | AME | AMETEK INC | -- | $48,919.20 | 272 | 2089212 |
0.10% | CMI | CUMMINS INC | -- | $48,880.90 | 167 | 2240202 |
0.10% | PSA | PUBLIC STORAGE | -- | $48,772.92 | 186 | 2852533 |
0.10% | CCI | CROWN CASTLE INC | -- | $48,689.70 | 510 | BTGQCX1 |
0.10% | FTNT | FORTINET INC | -- | $48,600.00 | 750 | B5B2106 |
0.10% | IDXX | IDEXX LABORATORIES INC | -- | $48,392.40 | 98 | 2459202 |
0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $48,107.42 | 118 | B0J7D57 |
0.10% | A | AGILENT TECHNOLOGIES INC | -- | $48,024.00 | 345 | 2520153 |
0.10% | CNC | CENTENE CORP | -- | $47,703.36 | 629 | 2807061 |
0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,621.25 | 425 | 2819118 |
0.10% | GIS | GENERAL MILLS INC | -- | $47,307.76 | 668 | 2367026 |
0.10% | -- | GE VERNOVA INC | -- | $47,305.60 | 320 | BP6H4Y1 |
0.10% | HUM | HUMANA INC | -- | $47,229.12 | 144 | 2445063 |
0.10% | DOW | DOW INC | -- | $46,923.98 | 827 | BHXCF84 |
0.10% | MNST | MONSTER BEVERAGE CORP | -- | $46,691.37 | 869 | BZ07BW4 |
0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $46,493.19 | 477 | BK531S8 |
0.10% | YUM | YUM! BRANDS INC | -- | $46,373.10 | 331 | 2098876 |
0.10% | COR | CENCORA INC | -- | $46,349.55 | 195 | 2795393 |
0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $46,312.64 | 223 | BK9DTN5 |
0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,048.80 | 210 | 2656423 |
0.10% | RSG | REPUBLIC SERVICES INC | -- | $45,937.01 | 241 | 2262530 |
0.10% | PAYX | PAYCHEX INC | -- | $45,850.74 | 377 | 2674458 |
0.09% | CTVA | CORTEVA INC | -- | $45,578.68 | 826 | BK73B42 |
0.09% | FAST | FASTENAL CO | -- | $45,434.23 | 673 | 2332262 |
0.09% | LEN | LENNAR CORP-A | -- | $45,308.70 | 291 | 2511920 |
0.09% | SYY | SYSCO CORP | -- | $45,098.56 | 586 | 2868165 |
0.09% | EXC | EXELON CORP | -- | $44,020.32 | 1,172 | 2670519 |
0.09% | SMCI | SUPER MICRO COMPUTER INC | -- | $43,426.02 | 57 | B1VQR35 |
0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,390.47 | 73 | 2572079 |
0.09% | KR | KROGER CO | -- | $43,335.77 | 779 | 2497406 |
0.09% | IR | INGERSOLL-RAND INC | -- | $43,111.32 | 476 | BL5GZ82 |
0.09% | PWR | QUANTA SERVICES INC | -- | $43,083.45 | 171 | 2150204 |
0.09% | PCG | P G & E CORP | -- | $42,586.56 | 2,511 | 2689560 |
0.09% | MRNA | MODERNA INC | -- | $42,077.10 | 390 | BGSXTS3 |
0.09% | MSCI | MSCI INC | -- | $41,478.00 | 93 | B2972D2 |
0.09% | IT | GARTNER INC | -- | $41,423.92 | 92 | 2372763 |
0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,136.48 | 477 | BL6JPG8 |
0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $40,981.86 | 437 | 2740542 |
0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $40,820.52 | 274 | 2320524 |
0.08% | CSGP | COSTAR GROUP INC | -- | $40,702.22 | 481 | 2262864 |
0.08% | VMC | VULCAN MATERIALS CO | -- | $40,457.04 | 156 | 2931205 |
0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,713.22 | 586 | 2257019 |
0.08% | KVUE | KENVUE INC | -- | $39,282.36 | 2,028 | BQ84ZQ6 |
0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $38,963.14 | 586 | 2707677 |
0.08% | KDP | KEURIG DR PEPPER INC | -- | $38,937.76 | 1,226 | BD3W133 |
0.08% | GPN | GLOBAL PAYMENTS INC | -- | $38,822.22 | 306 | 2712013 |
0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,804.12 | 628 | 2047317 |
0.08% | VRSK | VERISK ANALYTICS INC | -- | $38,004.75 | 171 | B4P9W92 |
0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $37,996.56 | 294 | B1YLC43 |
0.08% | CDW | CDW CORP/DE | -- | $37,994.26 | 158 | BBM5MD6 |
0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $37,994.26 | 278 | 2754907 |
0.08% | ED | CONSOLIDATED EDISON INC | -- | $37,693.04 | 406 | 2216850 |
0.08% | DD | DUPONT DE NEMOURS INC | -- | $37,342.80 | 506 | BK0VN47 |
0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $37,304.55 | 135 | 2754060 |
0.08% | XYL | XYLEM INC | -- | $37,124.48 | 284 | B3P2CN8 |
0.08% | DAL | DELTA AIR LINES INC | -- | $37,119.42 | 754 | B1W9D46 |
0.08% | DG | DOLLAR GENERAL CORP | -- | $36,824.34 | 258 | B5B1S13 |
0.08% | EA | ELECTRONIC ARTS INC | -- | $36,362.04 | 286 | 2310194 |
0.08% | PPG | PPG INDUSTRIES INC | -- | $36,259.54 | 278 | 2698470 |
0.07% | XEL | XCEL ENERGY INC | -- | $35,870.23 | 649 | 2614807 |
0.07% | KHC | KRAFT HEINZ CO/THE | -- | $35,709.66 | 938 | BYRY499 |
0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $35,110.53 | 351 | 2476193 |
0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $34,848.09 | 57 | B01Z7J1 |
0.07% | VICI | VICI PROPERTIES INC | -- | $34,810.44 | 1,218 | BYWH073 |
0.07% | FICO | FAIR ISAAC CORP | -- | $34,457.51 | 29 | 2330299 |
0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,947.40 | 87 | 2950482 |
0.07% | FTV | FORTIVE CORP | -- | $33,329.10 | 413 | BYT3MK1 |
0.07% | ANSS | ANSYS INC | -- | $33,248.94 | 102 | 2045623 |
0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $33,186.72 | 249 | B02HWR9 |
0.07% | BIIB | BIOGEN INC | -- | $33,033.78 | 171 | 2455965 |
0.07% | HSY | HERSHEY CO/THE | -- | $32,926.08 | 176 | 2422806 |
0.07% | EFX | EQUIFAX INC | -- | $32,546.70 | 145 | 2319146 |
0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $32,506.92 | 127 | 2900335 |
0.07% | EIX | EDISON INTERNATIONAL | -- | $31,953.35 | 451 | 2829515 |
0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $31,905.28 | 121 | BDB6Q21 |
0.07% | RMD | RESMED INC | -- | $31,870.06 | 173 | 2732903 |
0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $31,506.22 | 167 | 2131179 |
0.07% | NVR | NVR INC | -- | $31,340.44 | 04 | 2637785 |
0.07% | WAB | WABTEC CORP | -- | $31,329.28 | 211 | 2955733 |
0.07% | EBAY | EBAY INC | -- | $31,313.75 | 611 | 2293819 |
0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,033.00 | 25 | 2126249 |
0.06% | ON | ON SEMICONDUCTOR | -- | $31,025.04 | 503 | 2583576 |
0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $30,945.90 | 290 | 2195841 |
0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $30,891.96 | 116 | BZ6VT82 |
0.06% | CBRE | CBRE GROUP INC - A | -- | $30,488.50 | 350 | B6WVMH3 |
0.06% | WEC | WEC ENERGY GROUP INC | -- | $30,407.16 | 371 | BYY8XK8 |
0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $30,265.55 | 301 | B3SPXZ3 |
0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $30,240.80 | 206 | BQZJ0Q9 |
0.06% | DLTR | DOLLAR TREE INC | -- | $29,904.64 | 244 | 2272476 |
0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $29,893.92 | 246 | 2783815 |
0.06% | HWM | HOWMET AEROSPACE INC | -- | $29,854.36 | 461 | BKLJ8V2 |
0.06% | FITB | FIFTH THIRD BANCORP | -- | $29,722.12 | 802 | 2336747 |
0.06% | CAH | CARDINAL HEALTH INC | -- | $29,563.82 | 286 | 2175672 |
0.06% | TROW | T ROWE PRICE GROUP INC | -- | $29,552.16 | 264 | 2702337 |
0.06% | MTB | M & T BANK CORP | -- | $28,784.56 | 196 | 2340168 |
0.06% | GLW | CORNING INC | -- | $28,503.12 | 904 | 2224701 |
0.06% | DOV | DOVER CORP | -- | $28,427.85 | 165 | 2278407 |
0.06% | HPQ | HP INC | -- | $28,389.42 | 1,026 | BYX4D52 |
0.06% | PHM | PULTEGROUP INC | -- | $28,190.00 | 250 | 2708841 |
0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $28,097.94 | 221 | 2718992 |
0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $27,450.23 | 229 | B2R3PV1 |
0.06% | WY | WEYERHAEUSER CO | -- | $27,238.89 | 859 | 2958936 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,231.49 | 139 | B1VP7R6 |
0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $27,149.80 | 145 | B0BV2M7 |
0.06% | GPC | GENUINE PARTS CO | -- | $26,957.70 | 165 | 2367480 |
0.06% | DTE | DTE ENERGY COMPANY | -- | $26,759.16 | 243 | 2280220 |
0.06% | WDC | WESTERN DIGITAL CORP | -- | $26,709.44 | 382 | 2954699 |
0.06% | ETR | ENTERGY CORP | -- | $26,687.82 | 249 | 2317087 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,501.64 | 187 | 2122117 |
0.05% | STT | STATE STREET CORP | -- | $26,408.45 | 355 | 2842040 |
0.05% | IRM | IRON MOUNTAIN INC | -- | $26,350.40 | 344 | BVFTF03 |
0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $26,197.92 | 84 | 2679204 |
0.05% | -- | CORPAY INC | -- | $26,061.85 | 85 | BMX5GK7 |
0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $25,749.90 | 1,530 | BYVYWS0 |
0.05% | GRMN | GARMIN LTD | -- | $25,651.80 | 180 | B3Z5T14 |
0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,629.00 | 300 | 2464165 |
0.05% | EQR | EQUITY RESIDENTIAL | -- | $25,614.54 | 406 | 2319157 |
0.05% | PTC | PTC INC | -- | $25,442.04 | 141 | B95N910 |
0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,184.10 | 127 | BZ6TS23 |
0.05% | HUBB | HUBBELL INC | -- | $25,074.00 | 63 | BDFG6S3 |
0.05% | AXON | AXON ENTERPRISE INC | -- | $25,029.48 | 83 | BDT5S35 |
0.05% | DECK | DECKERS OUTDOOR CORP | -- | $24,882.90 | 30 | 2267278 |
0.05% | ES | EVERSOURCE ENERGY | -- | $24,803.85 | 411 | BVVN4Q8 |
0.05% | MOH | MOLINA HEALTHCARE INC | -- | $24,698.96 | 68 | 2212706 |
0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $24,529.96 | 598 | 2085102 |
0.05% | NDAQ | NASDAQ INC | -- | $24,497.09 | 401 | 2965107 |
0.05% | BALL | BALL CORP | -- | $24,300.50 | 371 | 2073022 |
0.05% | VLTO | VERALTO CORP | -- | $24,179.76 | 258 | BPGMZQ5 |
0.05% | NTAP | NETAPP INC | -- | $24,059.64 | 242 | 2630643 |
0.05% | STLD | STEEL DYNAMICS INC | -- | $24,014.64 | 179 | 2849472 |
0.05% | ULTA | ULTA BEAUTY INC | -- | $23,898.39 | 57 | B28TS42 |
0.05% | STE | STERIS PLC | -- | $23,894.84 | 116 | BFY8C75 |
0.05% | PPL | PPL CORP | -- | $23,644.32 | 868 | 2680905 |
0.05% | ILMN | ILLUMINA INC | -- | $23,274.02 | 187 | 2613990 |
0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,239.15 | 1,705 | 2445966 |
0.05% | FE | FIRSTENERGY CORP | -- | $23,176.96 | 608 | 2100920 |
0.05% | INVH | INVITATION HOMES INC | -- | $23,106.01 | 677 | BD81GW9 |
0.05% | BRO | BROWN & BROWN INC | -- | $23,054.54 | 278 | 2692687 |
0.05% | APTV | APTIV PLC | -- | $23,042.00 | 328 | B783TY6 |
0.05% | AEE | AMEREN CORPORATION | -- | $22,946.20 | 310 | 2050832 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $22,795.36 | 56 | 2503477 |
0.05% | FSLR | FIRST SOLAR INC | -- | $22,692.60 | 126 | B1HMF22 |
0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $22,353.55 | 185 | 2196888 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,205.92 | 296 | 2550161 |
0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,173.68 | 124 | B5834C5 |
0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $22,105.65 | 185 | 2009210 |
0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $22,045.28 | 2,612 | BM8JYX3 |
0.05% | TXT | TEXTRON INC | -- | $22,009.68 | 231 | 2885937 |
0.05% | DRI | DARDEN RESTAURANTS INC | -- | $21,981.90 | 141 | 2289874 |
0.05% | OMC | OMNICOM GROUP | -- | $21,953.26 | 233 | 2279303 |
0.05% | WAT | WATERS CORP | -- | $21,931.00 | 70 | 2937689 |
0.04% | COO | COOPER COS INC/THE | -- | $21,453.12 | 234 | BQPDXR3 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $21,405.24 | 148 | BNGC0D3 |
0.04% | CNP | CENTERPOINT ENERGY INC | -- | $21,346.39 | 743 | 2440637 |
0.04% | CLX | CLOROX COMPANY | -- | $21,311.62 | 146 | 2204026 |
0.04% | HOLX | HOLOGIC INC | -- | $21,304.44 | 276 | 2433530 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $21,052.80 | 1,088 | B01R311 |
0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,029.58 | 258 | 2803014 |
0.04% | ATO | ATMOS ENERGY CORP | -- | $20,945.26 | 178 | 2315359 |
0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $20,922.00 | 50 | 2909644 |
0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,855.58 | 386 | B4QG225 |
0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $20,846.16 | 162 | BDV82B8 |
0.04% | CMS | CMS ENERGY CORP | -- | $20,802.65 | 347 | 2219224 |
0.04% | LH | LABORATORY CRP OF AMER HLDGS | -- | $20,797.00 | 100 | 2586122 |
0.04% | EXPE | EXPEDIA GROUP INC | -- | $20,793.08 | 154 | B748CK2 |
0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $20,680.92 | 702 | 2831543 |
0.04% | IEX | IDEX CORP | -- | $20,672.03 | 89 | 2456612 |
0.04% | VTR | VENTAS INC | -- | $20,647.44 | 474 | 2927925 |
0.04% | TSN | TYSON FOODS INC-CL A | -- | $20,550.26 | 337 | 2909730 |
0.04% | SYF | SYNCHRONY FINANCIAL | -- | $20,529.94 | 479 | BP96PS6 |
0.04% | NTRS | NORTHERN TRUST CORP | -- | $20,287.38 | 241 | 2648668 |
0.04% | AVY | AVERY DENNISON CORP | -- | $20,076.35 | 95 | 2066408 |
0.04% | LVS | LAS VEGAS SANDS CORP | -- | $20,014.35 | 435 | B02T2J7 |
0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $19,815.37 | 229 | BKVD2N4 |
0.04% | DPZ | DOMINO'S PIZZA INC | -- | $19,727.56 | 41 | B01SD70 |
0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $19,334.97 | 171 | 2325507 |
0.04% | VRSN | VERISIGN INC | -- | $19,252.48 | 104 | 2142922 |
0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,198.53 | 549 | BQRX1X3 |
0.04% | NRG | NRG ENERGY INC | -- | $19,016.34 | 266 | 2212922 |
0.04% | MAS | MASCO CORP | -- | $18,909.59 | 259 | 2570200 |
0.04% | WRB | WR BERKLEY CORP | -- | $18,900.12 | 239 | 2093644 |
0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $18,897.30 | 45 | 2329770 |
0.04% | EG | EVEREST GROUP LTD | -- | $18,802.17 | 51 | 2556868 |
0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,767.70 | 189 | 2961053 |
0.04% | BG | BUNGE GLOBAL SA | -- | $18,745.02 | 171 | BQ6BPG9 |
0.04% | CE | CELANESE CORP | -- | $18,413.90 | 118 | B05MZT4 |
0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $18,403.40 | 76 | 2316619 |
0.04% | ENPH | ENPHASE ENERGY INC | -- | $18,156.80 | 160 | B65SQW4 |
0.04% | JBL | JABIL INC | -- | $18,133.50 | 150 | 2471789 |
0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,113.28 | 178 | 2507457 |
0.04% | K | KELLANOVA | -- | $18,023.40 | 310 | 2486813 |
0.04% | TER | TERADYNE INC | -- | $17,973.00 | 180 | 2884183 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $17,942.40 | 105 | 2504566 |
0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $17,907.70 | 131 | 2702791 |
0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,671.50 | 225 | B0G4K50 |
0.04% | CAG | CONAGRA BRANDS INC | -- | $17,605.01 | 563 | 2215460 |
0.04% | CCL | CARNIVAL CORP | -- | $17,540.94 | 1,186 | 2523044 |
0.04% | TRMB | TRIMBLE INC | -- | $17,489.17 | 293 | 2903958 |
0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $17,466.13 | 137 | 2589132 |
0.04% | POOL | POOL CORP | -- | $17,249.54 | 46 | 2781585 |
0.04% | BBY | BEST BUY CO INC | -- | $16,959.04 | 226 | 2094670 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $16,850.40 | 68 | B44Z3T8 |
0.03% | SNA | SNAP-ON INC | -- | $16,823.08 | 62 | 2818740 |
0.03% | NDSN | NORDSON CORP | -- | $16,773.12 | 64 | 2641838 |
0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,593.60 | 60 | 2989356 |
0.03% | L | LOEWS CORP | -- | $16,418.08 | 214 | 2523022 |
0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $16,333.20 | 180 | B3Q2FJ4 |
0.03% | KEY | KEYCORP | -- | $16,221.44 | 1,102 | 2490911 |
0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,084.80 | 96 | 2445416 |
0.03% | VTRS | VIATRIS INC | -- | $16,040.32 | 1,412 | BMWS3X9 |
0.03% | HST | HOST HOTELS & RESORTS INC | -- | $16,010.70 | 830 | 2567503 |
0.03% | ALB | ALBEMARLE CORP | -- | $15,760.98 | 138 | 2046853 |
0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,368.85 | 833 | BJBLRK3 |
0.03% | PNR | PENTAIR PLC | -- | $15,301.65 | 195 | BLS09M3 |
0.03% | AMCR | AMCOR PLC | -- | $15,274.98 | 1,701 | BJ1F307 |
0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $15,198.10 | 842 | BTN1Y44 |
0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,045.03 | 167 | B0T7YX2 |
0.03% | RVTY | REVVITY INC | -- | $15,007.50 | 145 | 2305844 |
0.03% | LNT | ALLIANT ENERGY CORP | -- | $14,991.00 | 300 | 2973821 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $14,712.50 | 125 | 2951452 |
0.03% | KIM | KIMCO REALTY CORP | -- | $14,624.55 | 785 | 2491594 |
0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $14,407.80 | 60 | 2604336 |
0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,317.28 | 86 | 2469193 |
0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $14,232.40 | 170 | BDQZFJ3 |
0.03% | WRK | WESTROCK CO | -- | $14,224.20 | 302 | BYR0914 |
0.03% | EVRG | EVERGY INC | -- | $14,107.50 | 270 | BFMXGR0 |
0.03% | ROL | ROLLINS INC | -- | $14,074.50 | 330 | 2747305 |
0.03% | IP | INTERNATIONAL PAPER CO | -- | $14,004.87 | 407 | 2465254 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $13,991.24 | 218 | B067BM3 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,976.49 | 451 | 2466321 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $13,797.70 | 322 | 2547419 |
0.03% | PODD | INSULET CORP | -- | $13,716.14 | 82 | B1XGNW4 |
0.03% | GEN | GEN DIGITAL INC | -- | $13,648.80 | 660 | BJN4XN5 |
0.03% | NI | NISOURCE INC | -- | $13,601.91 | 487 | 2645409 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $13,598.52 | 379 | 2431846 |
0.03% | AES | AES CORP | -- | $13,498.44 | 788 | 2002479 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $13,358.40 | 138 | 2298386 |
0.03% | UDR | UDR INC | -- | $13,268.12 | 356 | 2727910 |
0.03% | LKQ | LKQ CORP | -- | $13,119.75 | 315 | 2971029 |
0.03% | ALLE | ALLEGION PLC | -- | $13,077.91 | 103 | BFRT3W7 |
0.03% | KMX | CARMAX INC | -- | $12,962.34 | 186 | 2983563 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,900.09 | 47 | B40SSC9 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $12,748.40 | 145 | 2816023 |
0.03% | FFIV | F5 INC | -- | $12,435.87 | 69 | 2427599 |
0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $12,423.60 | 126 | 2166320 |
0.03% | QRVO | QORVO INC | -- | $12,309.72 | 114 | BR9YYP4 |
0.02% | BBWI | BATH & BODY WORKS INC | -- | $12,004.58 | 266 | BNNTGJ5 |
0.02% | HRL | HORMEL FOODS CORP | -- | $11,982.74 | 341 | 2437264 |
0.02% | CTLT | CATALENT INC | -- | $11,934.39 | 213 | BP96PQ4 |
0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,873.52 | 72 | 2923785 |
0.02% | TECH | BIO-TECHNE CORP | -- | $11,782.65 | 185 | BSHZ3Q0 |
0.02% | MOS | MOSAIC CO/THE | -- | $11,707.85 | 385 | B3NPHP6 |
0.02% | TFX | TELEFLEX INC | -- | $11,611.05 | 55 | 2881407 |
0.02% | REG | REGENCY CENTERS CORP | -- | $11,595.44 | 193 | 2726177 |
0.02% | INCY | INCYTE CORP | -- | $11,311.35 | 219 | 2471950 |
0.02% | HSIC | HENRY SCHEIN INC | -- | $11,132.28 | 153 | 2416962 |
0.02% | WYNN | WYNN RESORTS LTD | -- | $11,067.84 | 112 | 2963811 |
0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,000.67 | 447 | BBGVT40 |
0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $10,957.10 | 770 | BCV7KT2 |
0.02% | DAY | DAYFORCE INC | -- | $10,907.52 | 184 | BFX1V56 |
0.02% | AIZ | ASSURANT INC | -- | $10,754.91 | 61 | 2331430 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $10,721.13 | 57 | BL95MY0 |
0.02% | BXP | BOSTON PROPERTIES INC | -- | $10,698.10 | 170 | 2019479 |
0.02% | TPR | TAPESTRY INC | -- | $10,648.80 | 270 | BF09HX3 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $10,520.07 | 213 | 2146838 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $10,430.72 | 232 | 2162845 |
0.02% | -- | SOLVENTUM CORP | -- | $10,287.00 | 162 | BMTQB43 |
0.02% | MTCH | MATCH GROUP INC | -- | $10,140.80 | 320 | BK80XH9 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $9,936.48 | 254 | BMWWGB0 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $9,908.50 | 133 | 2048804 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,799.20 | 72 | B6197Q2 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,789.54 | 501 | B9CGTC3 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $9,637.95 | 137 | 2116228 |
0.02% | ETSY | ETSY INC | -- | $9,637.35 | 141 | BWTN5N1 |
0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,214.65 | 45 | B03Q9D0 |
0.02% | BWA | BORGWARNER INC | -- | $9,001.80 | 270 | 2111955 |
0.02% | HAS | HASBRO INC | -- | $8,953.56 | 154 | 2414580 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $8,942.22 | 282 | BJJMGL2 |
0.02% | BEN | FRANKLIN RESOURCES INC | -- | $8,941.49 | 353 | 2350684 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $8,846.82 | 86 | BN7P9B2 |
0.02% | RHI | ROBERT HALF INC | -- | $8,798.19 | 123 | 2110703 |
0.02% | FMC | FMC CORP | -- | $8,621.55 | 147 | 2328603 |
0.02% | DVA | DAVITA INC | -- | $8,436.33 | 63 | 2898087 |
0.02% | CMA | COMERICA INC | -- | $8,159.20 | 155 | 2212870 |
0.02% | RL | RALPH LAUREN CORP | -- | $7,731.68 | 46 | B4V9661 |
0.02% | IVZ | INVESCO LTD | -- | $7,712.82 | 529 | B28XP76 |
0.02% | GL | GLOBE LIFE INC | -- | $7,651.76 | 101 | BK6YKG1 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $7,236.32 | 568 | BKTNTR9 |
0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $7,132.00 | 25 | 2098508 |
0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,033.28 | 62 | 2598699 |
0.01% | FOX | FOX CORP - CLASS B | -- | $4,522.90 | 155 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $3,433.05 | 135 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $133,978.96 | 133,979 | -- |
Index
as of 3/28/2024
- Total Number of Companies480
- Price/Earnings Ratio26.708
- Price/Book Ratio5.001
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$92.63 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 energy 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. A sector comprises multiple industries. For example, the energy sector comprises companies in, among others, the natural gas, oil and petroleum industries. The index consists of companies from each of the sectors other than the energy 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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