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 | 5.45% | 12.49% | 14.71% | 7.44% | 31.49% | 11.13% | 14.79% | -- | 14.31% | 09/22/2015 |
SPXE NAV | 5.41% | 12.33% | 14.59% | 7.26% | 31.49% | 11.25% | 14.76% | -- | 14.29% | 09/22/2015 |
S&P 500 Ex-Energy Index | 5.43% | 12.37% | 14.65% | 7.28% | 31.65% | 11.40% | 14.97% | -- | 14.57% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXE Market Price | 4.69% | 12.58% | 8.07% | 27.74% | 27.74% | 9.08% | 15.71% | -- | 13.62% | 09/22/2015 |
SPXE NAV | 4.72% | 12.57% | 8.13% | 27.64% | 27.64% | 9.07% | 15.60% | -- | 13.62% | 09/22/2015 |
S&P 500 Ex-Energy Index | 4.74% | 12.61% | 8.18% | 27.79% | 27.79% | 9.23% | 15.83% | -- | 13.90% | -- |
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 2/29/2024- 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 1.54%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $90.14 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 1.22%
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) 1.18%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 3/27/2024- NAV $112.08
- NAV Change $+0.97
- Market Price $112.06
- Market Price Change $+0.86
- Trading Volume (M) 120
- 30-Day Median Bid Ask Spread 0.07%
- 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 2/29/2024- 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 1.54%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $90.14 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 1.22%
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) 1.18%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 3/27/2024- NAV $112.08
- NAV Change $+0.97
- Market Price $112.06
- Market Price Change $+0.86
- Trading Volume (M) 120
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 12/29/2023 and Fund as of 12/31/2023
Holdings
as of 3/27/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
7.39% | MSFT | MICROSOFT CORP | -- | $3,685,405.35 | 8,745 | 2588173 |
5.94% | AAPL | APPLE INC | -- | $2,960,654.73 | 17,083 | 2046251 |
5.26% | NVDA | NVIDIA CORP | -- | $2,624,470.00 | 2,908 | 2379504 |
3.88% | AMZN | AMAZON.COM INC | -- | $1,934,790.97 | 10,759 | 2000019 |
2.56% | META | META PLATFORMS INC-CLASS A | -- | $1,278,603.54 | 2,589 | B7TL820 |
2.10% | GOOGL | ALPHABET INC-CL A | -- | $1,046,434.32 | 6,936 | BYVY8G0 |
1.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $892,647.13 | 2,141 | 2073390 |
1.77% | GOOG | ALPHABET INC-CL C | -- | $882,315.58 | 5,807 | BYY88Y7 |
1.46% | LLY | ELI LILLY & CO | -- | $729,932.84 | 938 | 2516152 |
1.37% | AVGO | BROADCOM INC | -- | $683,102.14 | 518 | BDZ78H9 |
1.36% | JPM | JPMORGAN CHASE & CO | -- | $678,767.04 | 3,402 | 2190385 |
1.18% | TSLA | TESLA INC | -- | $586,605.46 | 3,262 | B616C79 |
1.08% | UNH | UNITEDHEALTH GROUP INC | -- | $536,985.90 | 1,089 | 2917766 |
1.04% | V | VISA INC-CLASS A SHARES | -- | $519,256.22 | 1,861 | B2PZN04 |
0.93% | MA | MASTERCARD INC - A | -- | $464,089.45 | 971 | B121557 |
0.91% | HD | HOME DEPOT INC | -- | $451,877.19 | 1,171 | 2434209 |
0.90% | PG | PROCTER & GAMBLE CO/THE | -- | $450,267.09 | 2,769 | 2704407 |
0.90% | JNJ | JOHNSON & JOHNSON | -- | $447,500.68 | 2,833 | 2475833 |
0.79% | MRK | MERCK & CO. INC. | -- | $392,878.50 | 2,982 | 2778844 |
0.77% | COST | COSTCO WHOLESALE CORP | -- | $382,145.76 | 522 | 2701271 |
0.75% | ABBV | ABBVIE INC | -- | $374,767.30 | 2,078 | B92SR70 |
0.69% | CRM | SALESFORCE INC | -- | $343,271.82 | 1,139 | 2310525 |
0.68% | AMD | ADVANCED MICRO DEVICES | -- | $341,580.18 | 1,902 | 2007849 |
0.63% | NFLX | NETFLIX INC | -- | $312,286.77 | 509 | 2857817 |
0.61% | BAC | BANK OF AMERICA CORP | -- | $306,374.43 | 8,103 | 2295677 |
0.61% | WMT | WALMART INC | -- | $305,907.36 | 5,038 | 2936921 |
0.56% | PEP | PEPSICO INC | -- | $280,836.26 | 1,618 | 2681511 |
0.56% | KO | COCA-COLA CO/THE | -- | $279,456.37 | 4,579 | 2206657 |
0.54% | ADBE | ADOBE INC | -- | $268,340.80 | 532 | 2008154 |
0.53% | LIN | LINDE PLC | -- | $266,217.33 | 571 | BNZHB81 |
0.53% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $263,613.35 | 455 | 2886907 |
0.52% | DIS | WALT DISNEY CO/THE | -- | $261,195.82 | 2,159 | 2270726 |
0.50% | ACN | ACCENTURE PLC-CL A | -- | $251,613.72 | 738 | B4BNMY3 |
0.49% | WFC | WELLS FARGO & CO | -- | $244,035.96 | 4,236 | 2649100 |
0.48% | MCD | MCDONALD'S CORP | -- | $240,845.08 | 854 | 2550707 |
0.48% | CSCO | CISCO SYSTEMS INC | -- | $238,099.68 | 4,784 | 2198163 |
0.47% | ORCL | ORACLE CORP | -- | $235,006.52 | 1,876 | 2661568 |
0.46% | ABT | ABBOTT LABORATORIES | -- | $231,839.64 | 2,043 | 2002305 |
0.46% | GE | GENERAL ELECTRIC CO | -- | $230,733.72 | 1,281 | BL59CR9 |
0.45% | QCOM | QUALCOMM INC | -- | $222,236.82 | 1,314 | 2714923 |
0.44% | CAT | CATERPILLAR INC | -- | $218,425.35 | 599 | 2180201 |
0.44% | INTC | INTEL CORP | -- | $217,755.75 | 4,975 | 2463247 |
0.43% | INTU | INTUIT INC | -- | $213,435.46 | 329 | 2459020 |
0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $205,539.92 | 4,948 | 2090571 |
0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $205,491.60 | 1,077 | 2005973 |
0.41% | AMAT | APPLIED MATERIALS INC | -- | $203,632.00 | 979 | 2046552 |
0.40% | CMCSA | COMCAST CORP-CLASS A | -- | $200,835.41 | 4,663 | 2044545 |
0.39% | DHR | DANAHER CORP | -- | $192,547.98 | 774 | 2250870 |
0.38% | UBER | UBER TECHNOLOGIES INC | -- | $189,182.42 | 2,422 | BK6N347 |
0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $184,970.90 | 1,070 | 2885409 |
0.37% | PFE | PFIZER INC | -- | $184,598.10 | 6,645 | 2684703 |
0.37% | NOW | SERVICENOW INC | -- | $182,919.00 | 241 | B80NXX8 |
0.36% | AMGN | AMGEN INC | -- | $180,369.00 | 630 | 2023607 |
0.35% | UNP | UNION PACIFIC CORP | -- | $175,644.34 | 718 | 2914734 |
0.34% | LOW | LOWE'S COS INC | -- | $171,504.41 | 677 | 2536763 |
0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $168,504.21 | 1,827 | B2PKRQ3 |
0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $166,041.50 | 415 | 2871301 |
0.32% | SPGI | S&P GLOBAL INC | -- | $159,822.18 | 378 | BYV2325 |
0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $159,456.00 | 384 | 2407966 |
0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $159,180.88 | 776 | 2020459 |
0.31% | MU | MICRON TECHNOLOGY INC | -- | $154,905.75 | 1,299 | 2588184 |
0.31% | NEE | NEXTERA ENERGY INC | -- | $154,052.85 | 2,415 | 2328915 |
0.31% | AXP | AMERICAN EXPRESS CO | -- | $153,275.75 | 673 | 2026082 |
0.31% | RTX | RTX CORP | -- | $152,216.90 | 1,562 | BM5M5Y3 |
0.30% | BKNG | BOOKING HOLDINGS INC | -- | $150,613.50 | 41 | BDRXDB4 |
0.30% | LRCX | LAM RESEARCH CORP | -- | $148,713.18 | 154 | 2502247 |
0.30% | ETN | EATON CORP PLC | -- | $147,768.00 | 470 | B8KQN82 |
0.30% | T | AT&T INC | -- | $147,683.25 | 8,415 | 2831811 |
0.29% | ELV | ELEVANCE HEALTH INC | -- | $144,028.92 | 277 | BSPHGL4 |
0.29% | SYK | STRYKER CORP | -- | $142,766.58 | 398 | 2853688 |
0.28% | PGR | PROGRESSIVE CORP | -- | $142,037.35 | 689 | 2705024 |
0.28% | C | CITIGROUP INC | -- | $140,560.00 | 2,240 | 2297907 |
0.28% | PLD | PROLOGIS INC | -- | $140,070.82 | 1,087 | B44WZD7 |
0.28% | MS | MORGAN STANLEY | -- | $137,912.50 | 1,475 | 2262314 |
0.28% | BLK | BLACKROCK INC | -- | $137,794.80 | 165 | 2494504 |
0.27% | MDT | MEDTRONIC PLC | -- | $136,029.80 | 1,565 | BTN1Y11 |
0.27% | TJX | TJX COMPANIES INC | -- | $135,548.28 | 1,341 | 2989301 |
0.27% | NKE | NIKE INC -CL B | -- | $134,888.29 | 1,433 | 2640147 |
0.26% | BA | BOEING CO/THE | -- | $129,566.25 | 675 | 2108601 |
0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $127,533.75 | 2,395 | 2126335 |
0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $126,809.76 | 1,752 | 2779397 |
0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $126,447.96 | 303 | 2931034 |
0.25% | UPS | UNITED PARCEL SERVICE-CL B | -- | $125,377.83 | 851 | 2517382 |
0.25% | DE | DEERE & CO | -- | $125,196.84 | 306 | 2261203 |
0.25% | CI | THE CIGNA GROUP | -- | $124,988.96 | 344 | BHJ0775 |
0.25% | CB | CHUBB LTD | -- | $123,304.50 | 477 | B3BQMF6 |
0.24% | SBUX | STARBUCKS CORP | -- | $121,969.50 | 1,333 | 2842255 |
0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $119,943.39 | 483 | 2065308 |
0.24% | REGN | REGENERON PHARMACEUTICALS | -- | $119,821.20 | 124 | 2730190 |
0.24% | MMC | MARSH & MCLENNAN COS | -- | $119,048.19 | 579 | 2567741 |
0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $118,300.88 | 1,724 | 2113434 |
0.24% | CVS | CVS HEALTH CORP | -- | $117,635.83 | 1,481 | 2577609 |
0.23% | LMT | LOCKHEED MARTIN CORP | -- | $115,565.34 | 253 | 2522096 |
0.23% | ADI | ANALOG DEVICES INC | -- | $112,904.72 | 584 | 2032067 |
0.23% | FI | FISERV INC | -- | $112,486.98 | 706 | 2342034 |
0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,108.50 | 1,585 | B8CKK03 |
0.22% | BX | BLACKSTONE INC | -- | $110,863.83 | 847 | BKF2SL7 |
0.22% | KLAC | KLA CORP | -- | $110,802.33 | 159 | 2480138 |
0.22% | AMT | AMERICAN TOWER CORP | -- | $108,361.62 | 549 | B7FBFL2 |
0.21% | GILD | GILEAD SCIENCES INC | -- | $107,032.66 | 1,466 | 2369174 |
0.21% | PANW | PALO ALTO NETWORKS INC | -- | $104,718.46 | 371 | B87ZMX0 |
0.21% | SNPS | SYNOPSYS INC | -- | $102,629.65 | 179 | 2867719 |
0.20% | TMUS | T-MOBILE US INC | -- | $99,636.15 | 615 | B94Q9V0 |
0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $99,628.80 | 320 | 2302232 |
0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $96,088.53 | 277 | 2804211 |
0.19% | TGT | TARGET CORP | -- | $94,845.81 | 543 | 2259101 |
0.19% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $93,550.72 | 32 | B0X7DZ3 |
0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $92,324.52 | 674 | BFSSDS9 |
0.18% | WM | WASTE MANAGEMENT INC | -- | $92,221.07 | 431 | 2937667 |
0.18% | CME | CME GROUP INC | -- | $91,414.40 | 424 | 2965839 |
0.18% | SO | SOUTHERN CO/THE | -- | $91,228.20 | 1,284 | 2829601 |
0.18% | ZTS | ZOETIS INC | -- | $90,995.40 | 540 | B95WG16 |
0.18% | MO | ALTRIA GROUP INC | -- | $90,594.50 | 2,075 | 2692632 |
0.18% | EQIX | EQUINIX INC | -- | $89,684.10 | 110 | BVLZX12 |
0.17% | DUK | DUKE ENERGY CORP | -- | $87,249.72 | 908 | B7VD3F2 |
0.17% | CL | COLGATE-PALMOLIVE CO | -- | $87,161.55 | 969 | 2209106 |
0.17% | ITW | ILLINOIS TOOL WORKS | -- | $85,827.20 | 320 | 2457552 |
0.17% | CSX | CSX CORP | -- | $85,689.84 | 2,326 | 2160753 |
0.17% | ANET | ARISTA NETWORKS INC | -- | $85,657.77 | 297 | BN33VM5 |
0.17% | ABNB | AIRBNB INC-CLASS A | -- | $85,368.33 | 513 | BMGYYH4 |
0.17% | PH | PARKER HANNIFIN CORP | -- | $84,265.55 | 151 | 2671501 |
0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $83,944.77 | 1,261 | BYW36M8 |
0.17% | BDX | BECTON DICKINSON AND CO | -- | $83,820.20 | 340 | 2087807 |
0.17% | MCK | MCKESSON CORP | -- | $83,585.30 | 155 | 2378534 |
0.16% | APH | AMPHENOL CORP-CL A | -- | $81,401.80 | 706 | 2145084 |
0.16% | USB | US BANCORP | -- | $80,652.00 | 1,833 | 2736035 |
0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $80,322.28 | 268 | BK9ZQ96 |
0.16% | TDG | TRANSDIGM GROUP INC | -- | $80,197.00 | 65 | B11FJK3 |
0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $79,486.40 | 70 | B65LWX6 |
0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $79,241.76 | 166 | 2648806 |
0.16% | AON | AON PLC-CLASS A | -- | $78,774.44 | 236 | BLP1HW5 |
0.16% | FDX | FEDEX CORP | -- | $78,015.48 | 271 | 2142784 |
0.16% | FCX | FREEPORT-MCMORAN INC | -- | $77,445.44 | 1,688 | 2352118 |
0.15% | HCA | HCA HEALTHCARE INC | -- | $77,283.77 | 233 | B4MGBG6 |
0.15% | PCAR | PACCAR INC | -- | $76,667.36 | 616 | 2665861 |
0.15% | EMR | EMERSON ELECTRIC CO | -- | $76,351.85 | 673 | 2313405 |
0.15% | GD | GENERAL DYNAMICS CORP | -- | $75,267.30 | 267 | 2365161 |
0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $74,865.96 | 468 | 2692665 |
0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $74,368.32 | 303 | B505PN7 |
0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $73,532.40 | 290 | 2210614 |
0.14% | MCO | MOODY'S CORP | -- | $72,194.40 | 185 | 2252058 |
0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $70,456.68 | 126 | 2749602 |
0.14% | CEG | CONSTELLATION ENERGY | -- | $69,518.64 | 376 | BMH4FS1 |
0.14% | ECL | ECOLAB INC | -- | $69,296.24 | 299 | 2304227 |
0.14% | CTAS | CINTAS CORP | -- | $69,249.64 | 101 | 2197137 |
0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $68,914.95 | 195 | B5BKPQ4 |
0.14% | MMM | 3M CO | -- | $67,983.50 | 650 | 2595708 |
0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,937.10 | 714 | 2567116 |
0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $66,957.52 | 266 | 2641894 |
0.13% | ADSK | AUTODESK INC | -- | $65,764.44 | 252 | 2065159 |
0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $64,740.48 | 448 | 2654461 |
0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $64,708.84 | 826 | 2027342 |
0.13% | AZO | AUTOZONE INC | -- | $63,855.80 | 20 | 2065955 |
0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $63,692.20 | 262 | 2011602 |
0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $63,658.98 | 297 | BYVMW06 |
0.13% | DXCM | DEXCOM INC | -- | $63,323.92 | 454 | B0796X4 |
0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $63,186.45 | 255 | 2359506 |
0.12% | TRV | TRAVELERS COS INC/THE | -- | $61,555.27 | 269 | 2769503 |
0.12% | GM | GENERAL MOTORS CO | -- | $60,597.81 | 1,359 | B665KZ5 |
0.12% | TFC | TRUIST FINANCIAL CORP | -- | $60,586.30 | 1,570 | BKP7287 |
0.12% | WELL | WELLTOWER INC | -- | $60,505.60 | 652 | BYVYHH4 |
0.12% | F | FORD MOTOR CO | -- | $59,984.58 | 4,593 | 2615468 |
0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $59,262.72 | 384 | 2812452 |
0.12% | CPRT | COPART INC | -- | $58,842.72 | 1,028 | 2208073 |
0.12% | SMCI | SUPER MICRO COMPUTER INC | -- | $58,327.53 | 57 | B1VQR35 |
0.12% | ROST | ROSS STORES INC | -- | $58,287.24 | 396 | 2746711 |
0.12% | NUE | NUCOR CORP | -- | $57,383.84 | 289 | 2651086 |
0.11% | URI | UNITED RENTALS INC | -- | $56,891.85 | 79 | 2134781 |
0.11% | DHI | DR HORTON INC | -- | $56,879.55 | 351 | 2250687 |
0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,724.84 | 636 | 2592174 |
0.11% | CARR | CARRIER GLOBAL CORP | -- | $56,699.44 | 983 | BK4N0D7 |
0.11% | IQV | IQVIA HOLDINGS INC | -- | $54,302.55 | 215 | BDR73G1 |
0.11% | CCI | CROWN CASTLE INC | -- | $53,850.90 | 510 | BTGQCX1 |
0.11% | PSA | PUBLIC STORAGE | -- | $53,586.60 | 186 | 2852533 |
0.11% | MET | METLIFE INC | -- | $53,370.24 | 722 | 2573209 |
0.11% | AFL | AFLAC INC | -- | $53,084.40 | 620 | 2026361 |
0.11% | GWW | WW GRAINGER INC | -- | $53,048.84 | 52 | 2380863 |
0.11% | IDXX | IDEXX LABORATORIES INC | -- | $52,877.86 | 98 | 2459202 |
0.11% | SRE | SEMPRA | -- | $52,796.25 | 741 | 2138158 |
0.11% | O | REALTY INCOME CORP | -- | $52,640.83 | 979 | 2724193 |
0.11% | TEL | TE CONNECTIVITY LTD | -- | $52,609.59 | 363 | B62B7C3 |
0.11% | LULU | LULULEMON ATHLETICA INC | -- | $52,577.10 | 135 | B23FN39 |
0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $52,491.20 | 619 | 2026242 |
0.11% | ALL | ALLSTATE CORP | -- | $52,480.56 | 309 | 2019952 |
0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $52,025.74 | 802 | BY7QL61 |
0.10% | FAST | FASTENAL CO | -- | $52,009.44 | 673 | 2332262 |
0.10% | MSCI | MSCI INC | -- | $51,801.00 | 93 | B2972D2 |
0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $51,445.64 | 118 | B0J7D57 |
0.10% | MNST | MONSTER BEVERAGE CORP | -- | $51,444.80 | 869 | BZ07BW4 |
0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $51,415.56 | 189 | 2170473 |
0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $51,275.08 | 698 | 2769796 |
0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $51,171.44 | 356 | B03GQS4 |
0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $50,895.42 | 894 | B1Z77F6 |
0.10% | A | AGILENT TECHNOLOGIES INC | -- | $50,842.65 | 345 | 2520153 |
0.10% | FTNT | FORTINET INC | -- | $50,452.50 | 750 | B5B2106 |
0.10% | KMB | KIMBERLY-CLARK CORP | -- | $50,398.92 | 396 | 2491839 |
0.10% | HUM | HUMANA INC | -- | $50,328.00 | 144 | 2445063 |
0.10% | AME | AMETEK INC | -- | $49,971.84 | 272 | 2089212 |
0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,733.50 | 425 | 2819118 |
0.10% | CNC | CENTENE CORP | -- | $49,282.15 | 629 | 2807061 |
0.10% | CMI | CUMMINS INC | -- | $49,213.23 | 167 | 2240202 |
0.10% | LEN | LENNAR CORP-A | -- | $49,033.50 | 291 | 2511920 |
0.10% | DOW | DOW INC | -- | $48,081.78 | 827 | BHXCF84 |
0.10% | SYY | SYSCO CORP | -- | $48,016.84 | 586 | 2868165 |
0.10% | NEM | NEWMONT CORP | -- | $47,799.00 | 1,356 | 2636607 |
0.10% | D | DOMINION ENERGY INC | -- | $47,792.20 | 985 | 2542049 |
0.10% | COR | CENCORA INC | -- | $47,704.80 | 195 | 2795393 |
0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $47,633.22 | 477 | BK531S8 |
0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $47,387.50 | 223 | BK9DTN5 |
0.09% | CTVA | CORTEVA INC | -- | $47,082.00 | 826 | BK73B42 |
0.09% | GIS | GENERAL MILLS INC | -- | $46,532.88 | 668 | 2367026 |
0.09% | CSGP | COSTAR GROUP INC | -- | $46,281.82 | 481 | 2262864 |
0.09% | RSG | REPUBLIC SERVICES INC | -- | $46,156.32 | 241 | 2262530 |
0.09% | PAYX | PAYCHEX INC | -- | $45,816.81 | 377 | 2674458 |
0.09% | YUM | YUM! BRANDS INC | -- | $45,452.92 | 331 | 2098876 |
0.09% | IR | INGERSOLL-RAND INC | -- | $45,343.76 | 476 | BL5GZ82 |
0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,934.75 | 210 | 2656423 |
0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,665.78 | 73 | 2572079 |
0.09% | PWR | QUANTA SERVICES INC | -- | $44,417.25 | 171 | 2150204 |
0.09% | KR | KROGER CO | -- | $44,325.10 | 779 | 2497406 |
0.09% | IT | GARTNER INC | -- | $44,237.28 | 92 | 2372763 |
0.09% | EXC | EXELON CORP | -- | $43,727.32 | 1,172 | 2670519 |
0.09% | KVUE | KENVUE INC | -- | $43,500.60 | 2,028 | BQ84ZQ6 |
0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $43,141.32 | 586 | 2257019 |
0.09% | MRNA | MODERNA INC | -- | $43,130.10 | 390 | BGSXTS3 |
0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,077.87 | 477 | BL6JPG8 |
0.09% | VMC | VULCAN MATERIALS CO | -- | $42,555.24 | 156 | 2931205 |
0.08% | PCG | P G & E CORP | -- | $42,034.14 | 2,511 | 2689560 |
0.08% | CDW | CDW CORP/DE | -- | $40,743.46 | 158 | BBM5MD6 |
0.08% | GPN | GLOBAL PAYMENTS INC | -- | $40,321.62 | 306 | 2712013 |
0.08% | PPG | PPG INDUSTRIES INC | -- | $40,182.12 | 278 | 2698470 |
0.08% | VRSK | VERISK ANALYTICS INC | -- | $40,002.03 | 171 | B4P9W92 |
0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $39,976.76 | 437 | 2740542 |
0.08% | DG | DOLLAR GENERAL CORP | -- | $39,786.18 | 258 | B5B1S13 |
0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $39,740.96 | 274 | 2320524 |
0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,557.72 | 628 | 2047317 |
0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $39,313.35 | 135 | 2754060 |
0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $39,056.90 | 586 | 2707677 |
0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $38,842.16 | 278 | 2754907 |
0.08% | DD | DUPONT DE NEMOURS INC | -- | $38,709.00 | 506 | BK0VN47 |
0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $38,368.98 | 57 | B01Z7J1 |
0.08% | EFX | EQUIFAX INC | -- | $38,048.00 | 145 | 2319146 |
0.08% | ON | ON SEMICONDUCTOR | -- | $38,031.83 | 503 | 2583576 |
0.08% | EA | ELECTRONIC ARTS INC | -- | $37,714.82 | 286 | 2310194 |
0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $37,632.00 | 294 | B1YLC43 |
0.08% | KDP | KEURIG DR PEPPER INC | -- | $37,503.34 | 1,226 | BD3W133 |
0.07% | BIIB | BIOGEN INC | -- | $36,994.14 | 171 | 2455965 |
0.07% | XYL | XYLEM INC | -- | $36,743.92 | 284 | B3P2CN8 |
0.07% | ED | CONSOLIDATED EDISON INC | -- | $36,560.30 | 406 | 2216850 |
0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $36,540.75 | 249 | B02HWR9 |
0.07% | FICO | FAIR ISAAC CORP | -- | $36,496.79 | 29 | 2330299 |
0.07% | VICI | VICI PROPERTIES INC | -- | $36,235.50 | 1,218 | BYWH073 |
0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $35,907.30 | 351 | 2476193 |
0.07% | DAL | DELTA AIR LINES INC | -- | $35,671.74 | 754 | B1W9D46 |
0.07% | FTV | FORTIVE CORP | -- | $35,526.26 | 413 | BYT3MK1 |
0.07% | ANSS | ANSYS INC | -- | $35,488.86 | 102 | 2045623 |
0.07% | XEL | XCEL ENERGY INC | -- | $34,643.62 | 649 | 2614807 |
0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,286.70 | 87 | 2950482 |
0.07% | KHC | KRAFT HEINZ CO/THE | -- | $34,265.14 | 938 | BYRY499 |
0.07% | HSY | HERSHEY CO/THE | -- | $34,092.96 | 176 | 2422806 |
0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $34,047.16 | 116 | BZ6VT82 |
0.07% | RMD | RESMED INC | -- | $33,965.09 | 173 | 2732903 |
0.07% | CBRE | CBRE GROUP INC - A | -- | $33,894.00 | 350 | B6WVMH3 |
0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,396.00 | 25 | 2126249 |
0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,386.32 | 121 | BDB6Q21 |
0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,075.88 | 127 | 2900335 |
0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $32,622.06 | 246 | 2783815 |
0.06% | DLTR | DOLLAR TREE INC | -- | $32,330.00 | 244 | 2272476 |
0.06% | CAH | CARDINAL HEALTH INC | -- | $32,186.44 | 286 | 2175672 |
0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $32,103.04 | 206 | BQZJ0Q9 |
0.06% | NVR | NVR INC | -- | $31,922.96 | 04 | 2637785 |
0.06% | TROW | T ROWE PRICE GROUP INC | -- | $31,907.04 | 264 | 2702337 |
0.06% | EBAY | EBAY INC | -- | $31,723.12 | 611 | 2293819 |
0.06% | HWM | HOWMET AEROSPACE INC | -- | $31,384.88 | 461 | BKLJ8V2 |
0.06% | EIX | EDISON INTERNATIONAL | -- | $31,299.40 | 451 | 2829515 |
0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $30,987.95 | 301 | B3SPXZ3 |
0.06% | HPQ | HP INC | -- | $30,903.12 | 1,026 | BYX4D52 |
0.06% | WY | WEYERHAEUSER CO | -- | $30,863.87 | 859 | 2958936 |
0.06% | WAB | WABTEC CORP | -- | $30,778.57 | 211 | 2955733 |
0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $30,676.23 | 167 | 2131179 |
0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $30,403.60 | 145 | B0BV2M7 |
0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $30,220.90 | 290 | 2195841 |
0.06% | WEC | WEC ENERGY GROUP INC | -- | $30,117.78 | 371 | BYY8XK8 |
0.06% | GLW | CORNING INC | -- | $29,850.08 | 904 | 2224701 |
0.06% | PHM | PULTEGROUP INC | -- | $29,502.50 | 250 | 2708841 |
0.06% | FITB | FIFTH THIRD BANCORP | -- | $29,465.48 | 802 | 2336747 |
0.06% | ULTA | ULTA BEAUTY INC | -- | $29,270.64 | 57 | B28TS42 |
0.06% | DOV | DOVER CORP | -- | $29,241.30 | 165 | 2278407 |
0.06% | MOH | MOLINA HEALTHCARE INC | -- | $28,464.80 | 68 | 2212706 |
0.06% | MTB | M & T BANK CORP | -- | $28,380.80 | 196 | 2340168 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,333.76 | 139 | B1VP7R6 |
0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $28,155.40 | 221 | 2718992 |
0.06% | DECK | DECKERS OUTDOOR CORP | -- | $28,137.00 | 30 | 2267278 |
0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $27,823.50 | 229 | B2R3PV1 |
0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,696.16 | 127 | BZ6TS23 |
0.06% | IRM | IRON MOUNTAIN INC | -- | $27,568.16 | 344 | BVFTF03 |
0.06% | ALGN | ALIGN TECHNOLOGY INC | -- | $27,543.60 | 84 | 2679204 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,474.04 | 187 | 2122117 |
0.05% | STT | STATE STREET CORP | -- | $27,292.40 | 355 | 2842040 |
0.05% | DTE | DTE ENERGY COMPANY | -- | $27,045.90 | 243 | 2280220 |
0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $27,035.10 | 1,530 | BYVYWS0 |
0.05% | PTC | PTC INC | -- | $26,749.11 | 141 | B95N910 |
0.05% | GRMN | GARMIN LTD | -- | $26,636.40 | 180 | B3Z5T14 |
0.05% | STLD | STEEL DYNAMICS INC | -- | $26,311.21 | 179 | 2849472 |
0.05% | AXON | AXON ENTERPRISE INC | -- | $26,198.12 | 83 | BDT5S35 |
0.05% | STE | STERIS PLC | -- | $26,160.32 | 116 | BFY8C75 |
0.05% | ETR | ENTERGY CORP | -- | $26,115.12 | 249 | 2317087 |
0.05% | HUBB | HUBBELL INC | -- | $26,073.18 | 63 | BDFG6S3 |
0.05% | -- | CORPAY INC COMMON STOCK USD 0.001 | -- | $25,969.20 | 85 | -- |
0.05% | ILMN | ILLUMINA INC | -- | $25,933.16 | 187 | 2613990 |
0.05% | WDC | WESTERN DIGITAL CORP | -- | $25,838.48 | 382 | 2954699 |
0.05% | APTV | APTIV PLC | -- | $25,793.92 | 328 | B783TY6 |
0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,692.00 | 300 | 2464165 |
0.05% | GPC | GENUINE PARTS CO | -- | $25,606.35 | 165 | 2367480 |
0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $25,528.62 | 598 | 2085102 |
0.05% | NTAP | NETAPP INC | -- | $25,463.24 | 242 | 2630643 |
0.05% | EQR | EQUITY RESIDENTIAL | -- | $25,403.42 | 406 | 2319157 |
0.05% | NDAQ | NASDAQ INC | -- | $25,263.00 | 401 | 2965107 |
0.05% | BALL | BALL CORP | -- | $24,908.94 | 371 | 2073022 |
0.05% | BRO | BROWN & BROWN INC | -- | $24,258.28 | 278 | 2692687 |
0.05% | ES | EVERSOURCE ENERGY | -- | $24,240.78 | 411 | BVVN4Q8 |
0.05% | WAT | WATERS CORP | -- | $24,163.30 | 70 | 2937689 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $24,024.56 | 56 | 2503477 |
0.05% | COO | COOPER COS INC/THE | -- | $23,830.56 | 234 | BQPDXR3 |
0.05% | PPL | PPL CORP | -- | $23,800.56 | 868 | 2680905 |
0.05% | INVH | INVITATION HOMES INC | -- | $23,627.30 | 677 | BD81GW9 |
0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $23,620.80 | 185 | 2009210 |
0.05% | DRI | DARDEN RESTAURANTS INC | -- | $23,542.77 | 141 | 2289874 |
0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,511.95 | 1,705 | 2445966 |
0.05% | FE | FIRSTENERGY CORP | -- | $23,383.68 | 608 | 2100920 |
0.05% | VLTO | VERALTO CORP | -- | $23,152.92 | 258 | BPGMZQ5 |
0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $22,808.65 | 185 | 2196888 |
0.05% | AEE | AMEREN CORPORATION | -- | $22,676.50 | 310 | 2050832 |
0.05% | J | JACOBS SOLUTIONS INC | -- | $22,633.64 | 148 | BNGC0D3 |
0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $22,567.68 | 2,612 | BM8JYX3 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,504.88 | 296 | 2550161 |
0.05% | RF | REGIONS FINANCIAL CORP | -- | $22,499.84 | 1,088 | B01R311 |
0.04% | LVS | LAS VEGAS SANDS CORP | -- | $22,393.80 | 435 | B02T2J7 |
0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,341.08 | 124 | B5834C5 |
0.04% | CLX | CLOROX COMPANY | -- | $22,300.04 | 146 | 2204026 |
0.04% | TXT | TEXTRON INC | -- | $22,233.75 | 231 | 2885937 |
0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,206.06 | 258 | 2803014 |
0.04% | OMC | OMNICOM GROUP | -- | $22,172.28 | 233 | 2279303 |
0.04% | IEX | IDEX CORP | -- | $21,813.01 | 89 | 2456612 |
0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $21,658.82 | 229 | BKVD2N4 |
0.04% | LH | LABORATORY CRP OF AMER HLDGS | -- | $21,657.00 | 100 | 2586122 |
0.04% | EXPE | EXPEDIA GROUP INC | -- | $21,404.46 | 154 | B748CK2 |
0.04% | HOLX | HOLOGIC INC | -- | $21,348.60 | 276 | 2433530 |
0.04% | AVY | AVERY DENNISON CORP | -- | $21,302.80 | 95 | 2066408 |
0.04% | NTRS | NORTHERN TRUST CORP | -- | $21,147.75 | 241 | 2648668 |
0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $21,147.48 | 162 | BDV82B8 |
0.04% | FSLR | FIRST SOLAR INC | -- | $21,098.70 | 126 | B1HMF22 |
0.04% | WRB | WR BERKLEY CORP | -- | $21,072.63 | 239 | 2093644 |
0.04% | ATO | ATMOS ENERGY CORP | -- | $21,050.28 | 178 | 2315359 |
0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $21,030.00 | 50 | 2909644 |
0.04% | CNP | CENTERPOINT ENERGY INC | -- | $21,019.47 | 743 | 2440637 |
0.04% | CMS | CMS ENERGY CORP | -- | $20,792.24 | 347 | 2219224 |
0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,732.04 | 171 | 2325507 |
0.04% | VTR | VENTAS INC | -- | $20,680.62 | 474 | 2927925 |
0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $20,547.54 | 702 | 2831543 |
0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $20,391.21 | 189 | 2961053 |
0.04% | JBL | JABIL INC | -- | $20,391.00 | 150 | 2471789 |
0.04% | CCL | CARNIVAL CORP | -- | $20,387.34 | 1,186 | 2523044 |
0.04% | SYF | SYNCHRONY FINANCIAL | -- | $20,252.12 | 479 | BP96PS6 |
0.04% | EG | EVEREST GROUP LTD | -- | $20,185.29 | 51 | 2556868 |
0.04% | DPZ | DOMINO'S PIZZA INC | -- | $20,177.33 | 41 | B01SD70 |
0.04% | MAS | MASCO CORP | -- | $20,163.15 | 259 | 2570200 |
0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $20,132.10 | 45 | 2329770 |
0.04% | TER | TERADYNE INC | -- | $20,077.20 | 180 | 2884183 |
0.04% | CE | CELANESE CORP | -- | $20,017.52 | 118 | B05MZT4 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $19,838.70 | 105 | 2504566 |
0.04% | TSN | TYSON FOODS INC-CL A | -- | $19,818.97 | 337 | 2909730 |
0.04% | VRSN | VERISIGN INC | -- | $19,666.40 | 104 | 2142922 |
0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,665.18 | 549 | BQRX1X3 |
0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,514.14 | 178 | 2507457 |
0.04% | ENPH | ENPHASE ENERGY INC | -- | $19,168.00 | 160 | B65SQW4 |
0.04% | POOL | POOL CORP | -- | $19,072.52 | 46 | 2781585 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $18,793.16 | 68 | B44Z3T8 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $18,739.20 | 96 | 2445416 |
0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,587.25 | 225 | B0G4K50 |
0.04% | TRMB | TRIMBLE INC | -- | $18,546.90 | 293 | 2903958 |
0.04% | BBY | BEST BUY CO INC | -- | $18,502.62 | 226 | 2094670 |
0.04% | SNA | SNAP-ON INC | -- | $18,410.28 | 62 | 2818740 |
0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $18,347.16 | 76 | 2316619 |
0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $18,234.64 | 386 | B4QG225 |
0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $18,071.00 | 170 | BDQZFJ3 |
0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,949.60 | 60 | 2989356 |
0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $17,919.60 | 137 | 2589132 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,837.27 | 167 | B0T7YX2 |
0.04% | ALB | ALBEMARLE CORP | -- | $17,774.40 | 138 | 2046853 |
0.04% | NRG | NRG ENERGY INC | -- | $17,720.92 | 266 | 2212922 |
0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $17,698.84 | 842 | BTN1Y44 |
0.04% | K | KELLANOVA | -- | $17,561.50 | 310 | 2486813 |
0.04% | NDSN | NORDSON CORP | -- | $17,519.36 | 64 | 2641838 |
0.04% | BG | BUNGE GLOBAL SA | -- | $17,513.82 | 171 | BQ6BPG9 |
0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $17,470.80 | 180 | B3Q2FJ4 |
0.03% | KEY | KEYCORP | -- | $17,235.28 | 1,102 | 2490911 |
0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $17,168.86 | 131 | 2702791 |
0.03% | HST | HOST HOTELS & RESORTS INC | -- | $17,106.30 | 830 | 2567503 |
0.03% | LKQ | LKQ CORP | -- | $16,742.25 | 315 | 2971029 |
0.03% | L | LOEWS CORP | -- | $16,713.40 | 214 | 2523022 |
0.03% | VTRS | VIATRIS INC | -- | $16,703.96 | 1,412 | BMWS3X9 |
0.03% | CAG | CONAGRA BRANDS INC | -- | $16,602.87 | 563 | 2215460 |
0.03% | PNR | PENTAIR PLC | -- | $16,578.90 | 195 | BLS09M3 |
0.03% | KMX | CARMAX INC | -- | $16,178.28 | 186 | 2983563 |
0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $16,162.20 | 60 | 2604336 |
0.03% | AMCR | AMCOR PLC | -- | $16,125.48 | 1,701 | BJ1F307 |
0.03% | IP | INTERNATIONAL PAPER CO | -- | $16,031.73 | 407 | 2465254 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $15,715.00 | 125 | 2951452 |
0.03% | ROL | ROLLINS INC | -- | $15,411.00 | 330 | 2747305 |
0.03% | RVTY | REVVITY INC | -- | $15,284.45 | 145 | 2305844 |
0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,252.23 | 833 | BJBLRK3 |
0.03% | KIM | KIMCO REALTY CORP | -- | $15,197.60 | 785 | 2491594 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $15,005.20 | 322 | 2547419 |
0.03% | LNT | ALLIANT ENERGY CORP | -- | $14,931.00 | 300 | 2973821 |
0.03% | WRK | WESTROCK CO | -- | $14,858.40 | 302 | BYR0914 |
0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,814.36 | 86 | 2469193 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $14,779.27 | 451 | 2466321 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $14,680.12 | 218 | B067BM3 |
0.03% | GEN | GEN DIGITAL INC | -- | $14,586.00 | 660 | BJN4XN5 |
0.03% | EVRG | EVERGY INC | -- | $14,323.50 | 270 | BFMXGR0 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $14,129.12 | 379 | 2431846 |
0.03% | PODD | INSULET CORP | -- | $13,872.76 | 82 | B1XGNW4 |
0.03% | ALLE | ALLEGION PLC | -- | $13,826.72 | 103 | BFRT3W7 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $13,742.04 | 138 | 2298386 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,618.25 | 47 | B40SSC9 |
0.03% | AES | AES CORP | -- | $13,593.00 | 788 | 2002479 |
0.03% | NI | NISOURCE INC | -- | $13,373.02 | 487 | 2645409 |
0.03% | UDR | UDR INC | -- | $13,175.56 | 356 | 2727910 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $13,153.70 | 266 | BNNTGJ5 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,093.20 | 72 | 2923785 |
0.03% | QRVO | QORVO INC | -- | $13,064.40 | 114 | BR9YYP4 |
0.03% | FFIV | F5 INC | -- | $13,029.96 | 69 | 2427599 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $12,883.25 | 145 | 2816023 |
0.03% | TECH | BIO-TECHNE CORP | -- | $12,842.70 | 185 | BSHZ3Q0 |
0.03% | TPR | TAPESTRY INC | -- | $12,603.60 | 270 | BF09HX3 |
0.03% | INCY | INCYTE CORP | -- | $12,509.28 | 219 | 2471950 |
0.02% | MOS | MOSAIC CO/THE | -- | $12,323.85 | 385 | B3NPHP6 |
0.02% | TFX | TELEFLEX INC | -- | $12,312.85 | 55 | 2881407 |
0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $12,242.16 | 126 | 2166320 |
0.02% | DAY | DAYFORCE INC | -- | $12,153.20 | 184 | BFX1V56 |
0.02% | CTLT | CATALENT INC | -- | $12,030.24 | 213 | BP96PQ4 |
0.02% | HRL | HORMEL FOODS CORP | -- | $11,883.85 | 341 | 2437264 |
0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $11,781.00 | 770 | BCV7KT2 |
0.02% | GL | GLOBE LIFE INC | -- | $11,776.60 | 101 | BK6YKG1 |
0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,751.63 | 447 | BBGVT40 |
0.02% | REG | REGENCY CENTERS CORP | -- | $11,612.81 | 193 | 2726177 |
0.02% | HSIC | HENRY SCHEIN INC | -- | $11,497.95 | 153 | 2416962 |
0.02% | MTCH | MATCH GROUP INC | -- | $11,481.60 | 320 | BK80XH9 |
0.02% | AIZ | ASSURANT INC | -- | $11,432.01 | 61 | 2331430 |
0.02% | WYNN | WYNN RESORTS LTD | -- | $11,400.48 | 112 | 2963811 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,241.54 | 57 | BL95MY0 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $11,084.52 | 213 | 2146838 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $11,013.44 | 254 | BMWWGB0 |
0.02% | BXP | BOSTON PROPERTIES INC | -- | $10,735.50 | 170 | 2019479 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,691.34 | 501 | B9CGTC3 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $10,224.24 | 232 | 2162845 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,181.84 | 137 | 2116228 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $9,845.99 | 133 | 2048804 |
0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,798.75 | 45 | B03Q9D0 |
0.02% | BEN | FRANKLIN RESOURCES INC | -- | $9,753.39 | 353 | 2350684 |
0.02% | RHI | ROBERT HALF INC | -- | $9,616.14 | 123 | 2110703 |
0.02% | ETSY | ETSY INC | -- | $9,586.59 | 141 | BWTN5N1 |
0.02% | BWA | BORGWARNER INC | -- | $9,369.00 | 270 | 2111955 |
0.02% | FMC | FMC CORP | -- | $9,216.90 | 147 | 2328603 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,970.48 | 72 | B6197Q2 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $8,789.94 | 282 | BJJMGL2 |
0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $8,739.00 | 25 | 2098508 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $8,732.44 | 86 | BN7P9B2 |
0.02% | IVZ | INVESCO LTD | -- | $8,702.05 | 529 | B28XP76 |
0.02% | HAS | HASBRO INC | -- | $8,697.92 | 154 | 2414580 |
0.02% | DVA | DAVITA INC | -- | $8,621.55 | 63 | 2898087 |
0.02% | RL | RALPH LAUREN CORP | -- | $8,579.00 | 46 | B4V9661 |
0.02% | CMA | COMERICA INC | -- | $8,405.65 | 155 | 2212870 |
0.02% | XRAY | DENTSPLY SIRONA INC | -- | $8,294.19 | 249 | BYNPPC6 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $7,993.04 | 62 | 2598699 |
0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $6,645.60 | 568 | BKTNTR9 |
0.01% | VFC | VF CORP | -- | $5,870.01 | 389 | 2928683 |
0.01% | FOX | FOX CORP - CLASS B | -- | $4,433.00 | 155 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $3,662.55 | 135 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $89,578.10 | 89,578 | -- |
Index
as of 12/29/2023
- Total Number of Companies480
- Price/Earnings Ratio24.881
- Price/Book Ratio4.683
- Dividend Yield ( % )1.40
- Avg. Index Market Capitalization$84.27 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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