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.
View all Fund
detail sections
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
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 3/31/2024
| 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 4/24/2024- NAV $54.05
- NAV Change $+0.01
- Market Price $54.09
- Market Price Change $+0.07
- Trading Volume (M) 2,473
- 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 4/24/2024- NAV $54.05
- NAV Change $+0.01
- Market Price $54.09
- Market Price Change $+0.07
- Trading Volume (M) 2,473
- 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 4/24/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.44% | MSFT | MICROSOFT CORP | -- | $3,577,229.70 | 8,745 | 2588173 |
| 6.00% | AAPL | APPLE INC | -- | $2,887,368.66 | 17,083 | 2046251 |
| 4.82% | NVDA | NVIDIA CORP | -- | $2,317,007.16 | 2,908 | 2379504 |
| 3.95% | AMZN | AMAZON.COM INC | -- | $1,899,931.81 | 10,759 | 2000019 |
| 2.66% | META | META PLATFORMS INC-CLASS A | -- | $1,277,671.50 | 2,589 | B7TL820 |
| 2.29% | GOOGL | ALPHABET INC-CL A | -- | $1,103,725.68 | 6,936 | BYVY8G0 |
| 1.94% | GOOG | ALPHABET INC-CL C | -- | $935,507.70 | 5,807 | BYY88Y7 |
| 1.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $869,138.95 | 2,141 | 2073390 |
| 1.43% | LLY | ELI LILLY & CO | -- | $686,803.60 | 938 | 2516152 |
| 1.37% | JPM | JPMORGAN CHASE & CO | -- | $656,858.16 | 3,402 | 2190385 |
| 1.35% | AVGO | BROADCOM INC | -- | $651,032.76 | 518 | BDZ78H9 |
| 1.10% | UNH | UNITEDHEALTH GROUP INC | -- | $530,669.70 | 1,089 | 2917766 |
| 1.10% | TSLA | TESLA INC | -- | $528,868.06 | 3,262 | B616C79 |
| 1.06% | V | VISA INC-CLASS A SHARES | -- | $511,812.22 | 1,861 | B2PZN04 |
| 0.94% | PG | PROCTER & GAMBLE CO/THE | -- | $450,239.40 | 2,769 | 2704407 |
| 0.93% | MA | MASTERCARD INC - A | -- | $449,087.50 | 971 | B121557 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $420,785.49 | 2,833 | 2475833 |
| 0.81% | HD | HOME DEPOT INC | -- | $389,954.71 | 1,171 | 2434209 |
| 0.79% | MRK | MERCK & CO. INC. | -- | $378,714.00 | 2,982 | 2778844 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $377,870.58 | 522 | 2701271 |
| 0.72% | ABBV | ABBVIE INC | -- | $348,688.40 | 2,078 | B92SR70 |
| 0.65% | CRM | SALESFORCE INC | -- | $314,580.41 | 1,139 | 2310525 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $310,506.96 | 8,103 | 2295677 |
| 0.63% | WMT | WALMART INC | -- | $301,625.06 | 5,038 | 2936921 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $288,609.48 | 1,902 | 2007849 |
| 0.60% | PEP | PEPSICO INC | -- | $287,049.38 | 1,618 | 2681511 |
| 0.59% | NFLX | NETFLIX INC | -- | $282,556.08 | 509 | 2857817 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $281,837.45 | 4,579 | 2206657 |
| 0.55% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $262,712.45 | 455 | 2886907 |
| 0.53% | WFC | WELLS FARGO & CO | -- | $256,701.60 | 4,236 | 2649100 |
| 0.53% | ADBE | ADOBE INC | -- | $253,827.84 | 532 | 2008154 |
| 0.53% | LIN | LINDE PLC | -- | $253,706.72 | 571 | BNZHB81 |
| 0.51% | DIS | WALT DISNEY CO/THE | -- | $245,953.28 | 2,159 | 2270726 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $236,344.50 | 854 | 2550707 |
| 0.48% | ACN | ACCENTURE PLC-CL A | -- | $231,392.52 | 738 | B4BNMY3 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $231,306.40 | 4,784 | 2198163 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $218,376.27 | 2,043 | 2002305 |
| 0.45% | CAT | CATERPILLAR INC | -- | $217,748.48 | 599 | 2180201 |
| 0.45% | ORCL | ORACLE CORP | -- | $216,377.84 | 1,876 | 2661568 |
| 0.45% | QCOM | QUALCOMM INC | -- | $215,009.82 | 1,314 | 2714923 |
| 0.43% | INTU | INTUIT INC | -- | $209,076.21 | 329 | 2459020 |
| 0.42% | GE | GENERAL ELECTRIC CO | -- | $203,922.39 | 1,281 | BL59CR9 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $198,275.70 | 1,077 | 2005973 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $195,396.52 | 4,948 | 2090571 |
| 0.40% | DHR | DANAHER CORP | -- | $193,817.34 | 774 | 2250870 |
| 0.40% | AMAT | APPLIED MATERIALS INC | -- | $191,942.74 | 979 | 2046552 |
| 0.39% | CMCSA | COMCAST CORP-CLASS A | -- | $187,499.23 | 4,663 | 2044545 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $187,046.70 | 1,070 | 2885409 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $180,909.54 | 1,827 | B2PKRQ3 |
| 0.37% | NOW | SERVICENOW INC | -- | $179,855.89 | 241 | B80NXX8 |
| 0.36% | PFE | PFIZER INC | -- | $174,564.15 | 6,645 | 2684703 |
| 0.36% | AMGN | AMGEN INC | -- | $171,996.30 | 630 | 2023607 |
| 0.36% | INTC | INTEL CORP | -- | $171,637.50 | 4,975 | 2463247 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $167,989.92 | 2,422 | BK6N347 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $166,561.64 | 718 | 2914734 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $162,447.36 | 384 | 2407966 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $160,927.76 | 673 | 2026082 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $160,742.40 | 2,415 | 2328915 |
| 0.33% | RTX | RTX CORP | -- | $157,793.24 | 1,562 | BM5M5Y3 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $156,219.84 | 378 | BYV2325 |
| 0.32% | LOW | LOWE'S COS INC | -- | $155,906.33 | 677 | 2536763 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $155,629.15 | 415 | 2871301 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $151,157.04 | 776 | 2020459 |
| 0.31% | ETN | EATON CORP PLC | -- | $149,831.30 | 470 | B8KQN82 |
| 0.31% | ELV | ELEVANCE HEALTH INC | -- | $147,843.21 | 277 | BSPHGL4 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $146,205.80 | 689 | 2705024 |
| 0.30% | MU | MICRON TECHNOLOGY INC | -- | $145,202.22 | 1,299 | 2588184 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $144,218.32 | 41 | BDRXDB4 |
| 0.29% | T | AT&T INC | -- | $141,456.15 | 8,415 | 2831811 |
| 0.29% | C | CITIGROUP INC | -- | $139,932.80 | 2,240 | 2297907 |
| 0.29% | MS | MORGAN STANLEY | -- | $138,428.75 | 1,475 | 2262314 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $136,273.06 | 154 | 2502247 |
| 0.28% | NKE | NIKE INC -CL B | -- | $135,619.12 | 1,433 | 2640147 |
| 0.28% | SYK | STRYKER CORP | -- | $134,066.30 | 398 | 2853688 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $131,732.88 | 1,752 | 2779397 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $127,770.48 | 1,341 | 2989301 |
| 0.26% | BLK | BLACKROCK INC | -- | $125,862.00 | 165 | 2494504 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $125,794.70 | 1,565 | BTN1Y11 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $125,696.84 | 1,724 | 2113434 |
| 0.26% | UPS | UNITED PARCEL SERVICE-CL B | -- | $124,773.62 | 851 | 2517382 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $121,430.28 | 303 | 2931034 |
| 0.25% | CI | THE CIGNA GROUP | -- | $121,184.32 | 344 | BHJ0775 |
| 0.25% | DE | DEERE & CO | -- | $120,753.72 | 306 | 2261203 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $119,112.63 | 483 | 2065308 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $118,303.75 | 1,333 | 2842255 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $117,019.70 | 2,395 | 2126335 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $116,350.05 | 579 | 2567741 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $116,162.42 | 253 | 2522096 |
| 0.24% | CB | CHUBB LTD | -- | $115,915.77 | 477 | B3BQMF6 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $114,756.00 | 584 | 2032067 |
| 0.23% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $113,026.35 | 1,585 | B8CKK03 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $112,410.96 | 124 | 2730190 |
| 0.23% | PLD | PROLOGIS INC | -- | $112,156.66 | 1,087 | B44WZD7 |
| 0.23% | BA | BOEING CO/THE | -- | $110,922.75 | 675 | 2108601 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $109,007.22 | 371 | B87ZMX0 |
| 0.22% | FI | FISERV INC | -- | $107,488.50 | 706 | 2342034 |
| 0.22% | BX | BLACKSTONE INC | -- | $104,841.66 | 847 | BKF2SL7 |
| 0.22% | KLAC | KLA CORP | -- | $104,389.86 | 159 | 2480138 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $100,970.70 | 615 | B94Q9V0 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $100,367.37 | 1,481 | 2577609 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $98,339.28 | 1,466 | 2369174 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $95,169.15 | 549 | B7FBFL2 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $94,900.44 | 1,284 | 2829601 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $94,426.08 | 179 | 2867719 |
| 0.19% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $93,656.32 | 32 | B0X7DZ3 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $90,695.33 | 431 | 2937667 |
| 0.19% | CME | CME GROUP INC | -- | $90,138.16 | 424 | 2965839 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $89,855.68 | 908 | B7VD3F2 |
| 0.19% | TGT | TARGET CORP | -- | $89,779.62 | 543 | 2259101 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $89,352.18 | 674 | BFSSDS9 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $89,059.00 | 2,075 | 2692632 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $88,851.20 | 320 | 2302232 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $86,115.03 | 969 | 2209106 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $84,133.21 | 277 | 2804211 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $83,536.92 | 513 | BMGYYH4 |
| 0.17% | EQIX | EQUINIX INC | -- | $83,252.40 | 110 | BVLZX12 |
| 0.17% | MCK | MCKESSON CORP | -- | $82,990.10 | 155 | 2378534 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $82,498.85 | 151 | 2671501 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $82,114.86 | 706 | 2145084 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $81,763.24 | 1,261 | BYW36M8 |
| 0.17% | ZTS | ZOETIS INC | -- | $81,475.20 | 540 | B95WG16 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $81,429.12 | 1,688 | 2352118 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $80,705.30 | 65 | B11FJK3 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $80,563.20 | 320 | 2457552 |
| 0.17% | BDX | BECTON DICKINSON AND CO | -- | $79,502.20 | 340 | 2087807 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $79,459.32 | 268 | BK9ZQ96 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $78,778.62 | 166 | 2648806 |
| 0.16% | CSX | CSX CORP | -- | $78,316.42 | 2,326 | 2160753 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $76,489.00 | 70 | B65LWX6 |
| 0.16% | USB | US BANCORP | -- | $76,271.13 | 1,833 | 2736035 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $75,666.69 | 297 | BN33VM5 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $75,056.37 | 267 | 2365161 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $74,331.66 | 233 | B4MGBG6 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $73,972.08 | 468 | 2692665 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $73,774.26 | 673 | 2313405 |
| 0.15% | AON | AON PLC-CLASS A | -- | $72,883.88 | 236 | BLP1HW5 |
| 0.15% | FDX | FEDEX CORP | -- | $72,104.97 | 271 | 2142784 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $71,217.12 | 303 | B505PN7 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $70,777.40 | 290 | 2210614 |
| 0.15% | MCO | MOODY'S CORP | -- | $70,523.85 | 185 | 2252058 |
| 0.15% | PCAR | PACCAR INC | -- | $70,063.84 | 616 | 2665861 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $69,996.16 | 376 | BMH4FS1 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $67,789.26 | 126 | 2749602 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $67,296.45 | 195 | B5BKPQ4 |
| 0.14% | CTAS | CINTAS CORP | -- | $67,077.13 | 101 | 2197137 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $66,693.76 | 448 | 2654461 |
| 0.14% | ECL | ECOLAB INC | -- | $66,013.22 | 299 | 2304227 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,267.54 | 714 | 2567116 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $62,834.52 | 266 | 2641894 |
| 0.13% | DXCM | DEXCOM INC | -- | $62,592.98 | 454 | B0796X4 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $61,925.22 | 826 | 2027342 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $61,486.16 | 262 | 2011602 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $61,263.72 | 1,359 | B665KZ5 |
| 0.13% | WELL | WELLTOWER INC | -- | $61,092.40 | 652 | BYVYHH4 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $60,900.30 | 1,570 | BKP7287 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $60,795.90 | 297 | BYVMW06 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $60,386.55 | 255 | 2359506 |
| 0.12% | MMM | 3M CO | -- | $59,813.00 | 650 | 2595708 |
| 0.12% | AZO | AUTOZONE INC | -- | $59,770.20 | 20 | 2065955 |
| 0.12% | F | FORD MOTOR CO | -- | $59,479.35 | 4,593 | 2615468 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,672.48 | 636 | 2592174 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $57,412.67 | 269 | 2769503 |
| 0.12% | CPRT | COPART INC | -- | $56,468.04 | 1,028 | 2208073 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $54,839.04 | 384 | 2812452 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $54,560.88 | 396 | 2491839 |
| 0.11% | ADSK | AUTODESK INC | -- | $54,180.00 | 252 | 2065159 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $53,838.91 | 983 | BK4N0D7 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $53,463.03 | 619 | 2026242 |
| 0.11% | SRE | SEMPRA | -- | $53,381.64 | 741 | 2138158 |
| 0.11% | ALL | ALLSTATE CORP | -- | $53,231.43 | 309 | 2019952 |
| 0.11% | O | REALTY INCOME CORP | -- | $52,542.93 | 979 | 2724193 |
| 0.11% | ROST | ROSS STORES INC | -- | $52,513.56 | 396 | 2746711 |
| 0.11% | MET | METLIFE INC | -- | $52,503.84 | 722 | 2573209 |
| 0.11% | NEM | NEWMONT CORP | -- | $52,341.60 | 1,356 | 2636607 |
| 0.11% | AFL | AFLAC INC | -- | $52,253.60 | 620 | 2026361 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $51,817.22 | 802 | BY7QL61 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $51,807.30 | 894 | B1Z77F6 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $51,780.60 | 215 | BDR73G1 |
| 0.11% | URI | UNITED RENTALS INC | -- | $51,760.01 | 79 | 2134781 |
| 0.11% | DHI | DR HORTON INC | -- | $51,288.12 | 351 | 2250687 |
| 0.11% | TEL | TE CONNECTIVITY LTD | -- | $50,820.00 | 363 | B62B7C3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $50,461.55 | 985 | 2542049 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $50,057.16 | 356 | B03GQS4 |
| 0.10% | NUE | NUCOR CORP | -- | $49,927.64 | 289 | 2651086 |
| 0.10% | GWW | WW GRAINGER INC | -- | $49,832.64 | 52 | 2380863 |
| 0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $49,432.95 | 189 | 2170473 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $49,425.38 | 698 | 2769796 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $49,219.65 | 135 | B23FN39 |
| 0.10% | FTNT | FORTINET INC | -- | $49,087.50 | 750 | B5B2106 |
| 0.10% | CMI | CUMMINS INC | -- | $48,820.78 | 167 | 2240202 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $48,763.62 | 186 | 2852533 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $48,717.48 | 118 | B0J7D57 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $48,674.40 | 510 | BTGQCX1 |
| 0.10% | AME | AMETEK INC | -- | $48,475.84 | 272 | 2089212 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $48,437.48 | 98 | 2459202 |
| 0.10% | CNC | CENTENE CORP | -- | $47,923.51 | 629 | 2807061 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,923.00 | 425 | 2819118 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $47,835.48 | 668 | 2367026 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $47,434.05 | 345 | 2520153 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $47,212.77 | 869 | BZ07BW4 |
| 0.10% | DOW | DOW INC | -- | $47,122.46 | 827 | BHXCF84 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $46,939.11 | 331 | 2098876 |
| 0.10% | -- | GE VERNOVA INC | -- | $46,777.60 | 320 | BP6H4Y1 |
| 0.10% | COR | CENCORA INC | -- | $46,400.25 | 195 | 2795393 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $46,319.33 | 223 | BK9DTN5 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $46,269.59 | 241 | 2262530 |
| 0.10% | PAYX | PAYCHEX INC | -- | $46,190.04 | 377 | 2674458 |
| 0.09% | FAST | FASTENAL CO | -- | $45,589.02 | 673 | 2332262 |
| 0.09% | HUM | HUMANA INC | -- | $45,501.12 | 144 | 2445063 |
| 0.09% | SYY | SYSCO CORP | -- | $45,291.94 | 586 | 2868165 |
| 0.09% | CTVA | CORTEVA INC | -- | $45,240.02 | 826 | BK73B42 |
| 0.09% | LEN | LENNAR CORP-A | -- | $44,848.92 | 291 | 2511920 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $44,537.49 | 477 | BK531S8 |
| 0.09% | EXC | EXELON CORP | -- | $44,266.44 | 1,172 | 2670519 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $44,227.95 | 481 | 2262864 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $44,030.00 | 476 | BL5GZ82 |
| 0.09% | KR | KROGER CO | -- | $43,740.85 | 779 | 2497406 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $43,293.78 | 171 | 2150204 |
| 0.09% | MSCI | MSCI INC | -- | $43,212.45 | 93 | B2972D2 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,202.86 | 73 | 2572079 |
| 0.09% | SMCI | SUPER MICRO COMPUTER INC | -- | $43,019.04 | 57 | B1VQR35 |
| 0.09% | PCG | P G & E CORP | -- | $42,687.00 | 2,511 | 2689560 |
| 0.09% | MRNA | MODERNA INC | -- | $42,451.50 | 390 | BGSXTS3 |
| 0.09% | IT | GARTNER INC | -- | $41,497.52 | 92 | 2372763 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,365.44 | 477 | BL6JPG8 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $40,962.60 | 210 | 2656423 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $40,724.03 | 437 | 2740542 |
| 0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $40,376.64 | 274 | 2320524 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $39,998.40 | 156 | 2931205 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $39,648.84 | 1,226 | BD3W133 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,566.72 | 586 | 2257019 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $39,396.78 | 586 | 2707677 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $39,005.82 | 306 | 2712013 |
| 0.08% | KVUE | KENVUE INC | -- | $38,795.64 | 2,028 | BQ84ZQ6 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,659.68 | 628 | 2047317 |
| 0.08% | CDW | CDW CORP/DE | -- | $38,029.02 | 158 | BBM5MD6 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $38,010.94 | 278 | 2754907 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $38,004.75 | 171 | B4P9W92 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $37,932.58 | 406 | 2216850 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $37,931.88 | 294 | B1YLC43 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $37,423.76 | 506 | BK0VN47 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $37,200.60 | 135 | 2754060 |
| 0.08% | XYL | XYLEM INC | -- | $37,110.28 | 284 | B3P2CN8 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $36,935.28 | 258 | B5B1S13 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $36,648.04 | 286 | 2310194 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $36,605.97 | 57 | B01Z7J1 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $36,284.56 | 278 | 2698470 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $36,178.66 | 938 | BYRY499 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $36,146.76 | 754 | B1W9D46 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $35,909.17 | 649 | 2614807 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $35,050.86 | 351 | 2476193 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $34,627.74 | 1,218 | BYWH073 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $34,597.87 | 29 | 2330299 |
| 0.07% | BIIB | BIOGEN INC | -- | $34,540.29 | 171 | 2455965 |
| 0.07% | WAB | WABTEC CORP | -- | $34,473.18 | 211 | 2955733 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,558.51 | 87 | 2950482 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $33,525.36 | 249 | B02HWR9 |
| 0.07% | ANSS | ANSYS INC | -- | $33,514.14 | 102 | 2045623 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $33,112.64 | 176 | 2422806 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $32,961.59 | 503 | 2583576 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $32,782.51 | 127 | 2900335 |
| 0.07% | EFX | EQUIFAX INC | -- | $32,727.95 | 145 | 2319146 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,002.08 | 121 | BDB6Q21 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $31,953.78 | 167 | 2131179 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $31,939.82 | 451 | 2829515 |
| 0.07% | RMD | RESMED INC | -- | $31,793.94 | 173 | 2732903 |
| 0.07% | FTV | FORTIVE CORP | -- | $31,408.65 | 413 | BYT3MK1 |
| 0.07% | EBAY | EBAY INC | -- | $31,270.98 | 611 | 2293819 |
| 0.06% | NVR | NVR INC | -- | $31,193.12 | 04 | 2637785 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $31,131.50 | 290 | 2195841 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,884.25 | 25 | 2126249 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $30,705.20 | 116 | BZ6VT82 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $30,655.73 | 371 | BYY8XK8 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $30,369.50 | 350 | B6WVMH3 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $30,334.78 | 301 | B3SPXZ3 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $30,199.60 | 206 | BQZJ0Q9 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $29,863.16 | 244 | 2272476 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $29,858.46 | 802 | 2336747 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $29,826.70 | 461 | BKLJ8V2 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $29,807.82 | 246 | 2783815 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $29,612.44 | 286 | 2175672 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $29,319.84 | 264 | 2702337 |
| 0.06% | MTB | M & T BANK CORP | -- | $29,000.16 | 196 | 2340168 |
| 0.06% | HPQ | HP INC | -- | $28,830.60 | 1,026 | BYX4D52 |
| 0.06% | GLW | CORNING INC | -- | $28,494.08 | 904 | 2224701 |
| 0.06% | DOV | DOVER CORP | -- | $28,287.60 | 165 | 2278407 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $28,186.34 | 221 | 2718992 |
| 0.06% | PHM | PULTEGROUP INC | -- | $28,065.00 | 250 | 2708841 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $27,791.44 | 229 | B2R3PV1 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,116.12 | 139 | B1VP7R6 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $27,106.65 | 243 | 2280220 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $27,092.86 | 859 | 2958936 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $27,070.05 | 145 | B0BV2M7 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $26,897.36 | 344 | BVFTF03 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,709.21 | 187 | 2122117 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $26,697.00 | 165 | 2367480 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $26,568.10 | 382 | 2954699 |
| 0.06% | ETR | ENTERGY CORP | -- | $26,508.54 | 249 | 2317087 |
| 0.05% | STT | STATE STREET CORP | -- | $26,372.95 | 355 | 2842040 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $26,357.52 | 84 | 2679204 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $26,231.66 | 406 | 2319157 |
| 0.05% | -- | CORPAY INC | -- | $26,130.70 | 85 | BMX5GK7 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $25,902.90 | 1,530 | BYVYWS0 |
| 0.05% | GRMN | GARMIN LTD | -- | $25,702.20 | 180 | B3Z5T14 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $25,551.30 | 30 | 2267278 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,542.00 | 300 | 2464165 |
| 0.05% | PTC | PTC INC | -- | $25,450.50 | 141 | B95N910 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,273.00 | 127 | BZ6TS23 |
| 0.05% | HUBB | HUBBELL INC | -- | $25,108.65 | 63 | BDFG6S3 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $25,100.03 | 83 | BDT5S35 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $25,005.24 | 411 | BVVN4Q8 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $24,983.88 | 68 | 2212706 |
| 0.05% | NDAQ | NASDAQ INC | -- | $24,661.50 | 401 | 2965107 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $24,476.14 | 598 | 2085102 |
| 0.05% | NTAP | NETAPP INC | -- | $24,214.52 | 242 | 2630643 |
| 0.05% | BALL | BALL CORP | -- | $24,185.49 | 371 | 2073022 |
| 0.05% | VLTO | VERALTO CORP | -- | $23,839.20 | 258 | BPGMZQ5 |
| 0.05% | PPL | PPL CORP | -- | $23,757.16 | 868 | 2680905 |
| 0.05% | STE | STERIS PLC | -- | $23,524.80 | 116 | BFY8C75 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,460.80 | 1,705 | 2445966 |
| 0.05% | APTV | APTIV PLC | -- | $23,419.20 | 328 | B783TY6 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $23,401.35 | 57 | B28TS42 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $23,286.40 | 608 | 2100920 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $23,255.68 | 179 | 2849472 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $23,227.87 | 677 | BD81GW9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $23,160.10 | 310 | 2050832 |
| 0.05% | ILMN | ILLUMINA INC | -- | $22,976.69 | 187 | 2613990 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $22,832.14 | 278 | 2692687 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,451.60 | 296 | 2550161 |
| 0.05% | OMC | OMNICOM GROUP | -- | $22,363.34 | 233 | 2279303 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $22,362.48 | 126 | B1HMF22 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,244.36 | 124 | B5834C5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $22,185.20 | 185 | 2196888 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $22,135.25 | 185 | 2009210 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $22,082.01 | 141 | 2289874 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $21,888.56 | 2,612 | BM8JYX3 |
| 0.05% | WAT | WATERS CORP | -- | $21,717.50 | 70 | 2937689 |
| 0.05% | TXT | TEXTRON INC | -- | $21,716.31 | 231 | 2885937 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $21,599.01 | 743 | 2440637 |
| 0.04% | CLX | CLOROX COMPANY | -- | $21,575.88 | 146 | 2204026 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $21,564.58 | 479 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $21,509.76 | 1,088 | B01R311 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $21,309.04 | 148 | BNGC0D3 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,197.28 | 258 | 2803014 |
| 0.04% | HOLX | HOLOGIC INC | -- | $21,171.96 | 276 | 2433530 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $21,121.48 | 178 | 2315359 |
| 0.04% | COO | COOPER COS INC/THE | -- | $21,106.80 | 234 | BQPDXR3 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $20,950.00 | 50 | 2909644 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $20,917.16 | 347 | 2219224 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $20,913.20 | 154 | B748CK2 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $20,881.80 | 162 | BDV82B8 |
| 0.04% | LH | LABORATORY CRP OF AMER HLDGS | -- | $20,794.00 | 100 | 2586122 |
| 0.04% | VTR | VENTAS INC | -- | $20,671.14 | 474 | 2927925 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $20,664.84 | 337 | 2909730 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $20,568.60 | 702 | 2831543 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,330.62 | 386 | B4QG225 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $20,316.30 | 241 | 2648668 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,300.00 | 56 | 2503477 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $20,179.90 | 95 | 2066408 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $19,996.11 | 41 | B01SD70 |
| 0.04% | IEX | IDEX CORP | -- | $19,992.96 | 89 | 2456612 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $19,948.19 | 229 | BKVD2N4 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $19,940.40 | 435 | B02T2J7 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,500.48 | 549 | BQRX1X3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $19,314.26 | 266 | 2212922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $19,300.77 | 171 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $19,297.20 | 104 | 2142922 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $19,111.68 | 189 | 2961053 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $19,027.35 | 45 | 2329770 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $18,828.24 | 76 | 2316619 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $18,652.74 | 51 | 2556868 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $18,606.15 | 239 | 2093644 |
| 0.04% | CE | CELANESE CORP | -- | $18,340.74 | 118 | B05MZT4 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $18,261.60 | 105 | 2504566 |
| 0.04% | K | KELLANOVA | -- | $18,212.50 | 310 | 2486813 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,189.82 | 178 | 2507457 |
| 0.04% | TER | TERADYNE INC | -- | $18,126.00 | 180 | 2884183 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $18,090.09 | 171 | BQ6BPG9 |
| 0.04% | MAS | MASCO CORP | -- | $18,062.66 | 259 | 2570200 |
| 0.04% | JBL | JABIL INC | -- | $18,036.00 | 150 | 2471789 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $18,019.05 | 131 | 2702791 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,831.25 | 225 | B0G4K50 |
| 0.04% | CCL | CARNIVAL CORP | -- | $17,801.86 | 1,186 | 2523044 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $17,773.91 | 563 | 2215460 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $17,590.80 | 137 | 2589132 |
| 0.04% | TRMB | TRIMBLE INC | -- | $17,436.43 | 293 | 2903958 |
| 0.04% | POOL | POOL CORP | -- | $17,359.94 | 46 | 2781585 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $17,147.20 | 160 | B65SQW4 |
| 0.04% | SNA | SNAP-ON INC | -- | $16,962.58 | 62 | 2818740 |
| 0.03% | BBY | BEST BUY CO INC | -- | $16,821.18 | 226 | 2094670 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $16,660.00 | 68 | B44Z3T8 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,651.80 | 60 | 2989356 |
| 0.03% | NDSN | NORDSON CORP | -- | $16,643.84 | 64 | 2641838 |
| 0.03% | KEY | KEYCORP | -- | $16,452.86 | 1,102 | 2490911 |
| 0.03% | L | LOEWS CORP | -- | $16,437.34 | 214 | 2523022 |
| 0.03% | VTRS | VIATRIS INC | -- | $16,308.60 | 1,412 | BMWS3X9 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $16,248.60 | 180 | B3Q2FJ4 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $16,043.90 | 830 | 2567503 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $15,907.26 | 138 | 2046853 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,804.48 | 96 | 2445416 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,518.79 | 833 | BJBLRK3 |
| 0.03% | AMCR | AMCOR PLC | -- | $15,411.06 | 1,701 | BJ1F307 |
| 0.03% | PNR | PENTAIR PLC | -- | $15,403.05 | 195 | BLS09M3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $15,111.00 | 300 | 2973821 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $14,996.02 | 842 | BTN1Y44 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,971.55 | 167 | B0T7YX2 |
| 0.03% | RVTY | REVVITY INC | -- | $14,888.60 | 145 | 2305844 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $14,818.75 | 125 | 2951452 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $14,546.05 | 785 | 2491594 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $14,368.40 | 170 | BDQZFJ3 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $14,365.80 | 60 | 2604336 |
| 0.03% | WRK | WESTROCK CO | -- | $14,338.96 | 302 | BYR0914 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,207.20 | 86 | 2469193 |
| 0.03% | EVRG | EVERGY INC | -- | $14,169.60 | 270 | BFMXGR0 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $14,161.40 | 451 | 2466321 |
| 0.03% | ROL | ROLLINS INC | -- | $14,147.10 | 330 | 2747305 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $14,013.01 | 407 | 2465254 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $13,886.60 | 218 | B067BM3 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $13,752.62 | 322 | 2547419 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $13,747.80 | 660 | BJN4XN5 |
| 0.03% | NI | NISOURCE INC | -- | $13,723.66 | 487 | 2645409 |
| 0.03% | PODD | INSULET CORP | -- | $13,714.50 | 82 | B1XGNW4 |
| 0.03% | AES | AES CORP | -- | $13,687.56 | 788 | 2002479 |
| 0.03% | LKQ | LKQ CORP | -- | $13,633.20 | 315 | 2971029 |
| 0.03% | UDR | UDR INC | -- | $13,488.84 | 356 | 2727910 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $13,401.44 | 379 | 2431846 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $13,297.68 | 138 | 2298386 |
| 0.03% | KMX | CARMAX INC | -- | $13,070.22 | 186 | 2983563 |
| 0.03% | ALLE | ALLEGION PLC | -- | $13,033.62 | 103 | BFRT3W7 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,964.48 | 47 | B40SSC9 |
| 0.03% | QRVO | QORVO INC | -- | $12,785.10 | 114 | BR9YYP4 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $12,615.00 | 145 | 2816023 |
| 0.03% | FFIV | F5 INC | -- | $12,582.15 | 69 | 2427599 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $12,456.36 | 126 | 2166320 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $12,139.60 | 341 | 2437264 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $12,129.60 | 266 | BNNTGJ5 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,944.80 | 72 | 2923785 |
| 0.02% | CTLT | CATALENT INC | -- | $11,917.35 | 213 | BP96PQ4 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,751.20 | 185 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,738.65 | 385 | B3NPHP6 |
| 0.02% | TFX | TELEFLEX INC | -- | $11,614.35 | 55 | 2881407 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $11,504.73 | 193 | 2726177 |
| 0.02% | INCY | INCYTE CORP | -- | $11,331.06 | 219 | 2471950 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,201.13 | 153 | 2416962 |
| 0.02% | DAY | DAYFORCE INC | -- | $10,984.80 | 184 | BFX1V56 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $10,978.32 | 447 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,870.72 | 112 | 2963811 |
| 0.02% | TPR | TAPESTRY INC | -- | $10,808.10 | 270 | BF09HX3 |
| 0.02% | AIZ | ASSURANT INC | -- | $10,800.05 | 61 | 2331430 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $10,718.40 | 770 | BCV7KT2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $10,710.87 | 57 | BL95MY0 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $10,699.80 | 170 | 2019479 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $10,565.28 | 232 | 2162845 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $10,439.13 | 213 | 2146838 |
| 0.02% | -- | SOLVENTUM CORP | -- | $10,293.48 | 162 | BMTQB43 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,220.80 | 320 | BK80XH9 |
| 0.02% | HAS | HASBRO INC | -- | $10,014.62 | 154 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $9,913.82 | 133 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,876.96 | 72 | B6197Q2 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $9,773.92 | 254 | BMWWGB0 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $9,718.78 | 137 | 2116228 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,714.39 | 501 | B9CGTC3 |
| 0.02% | ETSY | ETSY INC | -- | $9,428.67 | 141 | BWTN5N1 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,189.90 | 45 | B03Q9D0 |
| 0.02% | BWA | BORGWARNER INC | -- | $9,085.50 | 270 | 2111955 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $8,948.55 | 353 | 2350684 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,942.22 | 282 | BJJMGL2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $8,909.60 | 86 | BN7P9B2 |
| 0.02% | RHI | ROBERT HALF INC | -- | $8,794.50 | 123 | 2110703 |
| 0.02% | FMC | FMC CORP | -- | $8,584.80 | 147 | 2328603 |
| 0.02% | DVA | DAVITA INC | -- | $8,362.62 | 63 | 2898087 |
| 0.02% | CMA | COMERICA INC | -- | $8,207.25 | 155 | 2212870 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,938.60 | 101 | BK6YKG1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,737.66 | 46 | B4V9661 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,681.08 | 529 | B28XP76 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $7,202.24 | 568 | BKTNTR9 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $6,955.25 | 25 | 2098508 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $6,906.80 | 62 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,543.05 | 155 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $3,419.55 | 135 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $134,857.06 | 134,857 | -- |
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
- 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 |
|---|
The Bond Market Appears to Have Normalized—What Are the Implications?
The S&P 500 was up over 10% in the first quarter despite Fed rate cuts getting pushed back. Why? Learn how interest rates and a normalized bond market seem to have benefited equities so far this year. #ETFs
Read More