SPXN
S&P 500 Ex-Financials ETF
Why Invest in SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
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 financials or real estate.
Why Invest in SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
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 financials or real estate.
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 |
---|---|---|---|---|---|---|---|---|---|---|
SPXN Market Price | 2.98% | 10.57% | 22.96% | 10.57% | 30.02% | 11.77% | 15.44% | -- | 14.72% | 09/22/2015 |
SPXN NAV | 3.00% | 10.55% | 22.82% | 10.55% | 29.80% | 11.81% | 15.43% | -- | 14.71% | 09/22/2015 |
S&P 500 Ex-Financials and Real Estate Index | 3.02% | 10.60% | 22.92% | 10.60% | 29.96% | 11.96% | 15.65% | -- | 14.97% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXN Market Price | 2.98% | 10.57% | 22.96% | 10.57% | 30.02% | 11.77% | 15.44% | -- | 14.72% | 09/22/2015 |
SPXN NAV | 3.00% | 10.55% | 22.82% | 10.55% | 29.80% | 11.81% | 15.43% | -- | 14.71% | 09/22/2015 |
S&P 500 Ex-Financials and Real Estate Index | 3.02% | 10.60% | 22.92% | 10.60% | 29.96% | 11.96% | 15.65% | -- | 14.97% | -- |
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 SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- 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 1.01%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $97.36 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 1.16%
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) 1.12%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 4/24/2024- NAV $54.47
- NAV Change $+0.02
- Market Price $54.52
- Market Price Change $+0.06
- Trading Volume (M) 1,939
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- 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 1.01%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $97.36 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 1.16%
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) 1.12%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/24/2024- NAV $54.47
- NAV Change $+0.02
- Market Price $54.52
- Market Price Change $+0.06
- Trading Volume (M) 1,939
- 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 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 |
---|---|---|---|---|---|---|
8.44% | MSFT | MICROSOFT CORP | -- | $4,734,051.38 | 11,573 | 2588173 |
6.81% | AAPL | APPLE INC | -- | $3,821,373.18 | 22,609 | 2046251 |
5.47% | NVDA | NVIDIA CORP | -- | $3,066,767.73 | 3,849 | 2379504 |
4.48% | AMZN | AMAZON.COM INC | -- | $2,514,288.42 | 14,238 | 2000019 |
3.01% | META | META PLATFORMS INC-CLASS A | -- | $1,690,731.00 | 3,426 | B7TL820 |
2.60% | GOOGL | ALPHABET INC-CL A | -- | $1,460,654.27 | 9,179 | BYVY8G0 |
2.21% | GOOG | ALPHABET INC-CL C | -- | $1,238,214.60 | 7,686 | BYY88Y7 |
1.62% | LLY | ELI LILLY & CO | -- | $909,392.40 | 1,242 | 2516152 |
1.53% | AVGO | BROADCOM INC | -- | $860,921.70 | 685 | BDZ78H9 |
1.33% | XOM | EXXON MOBIL CORP | -- | $748,815.30 | 6,186 | 2326618 |
1.25% | UNH | UNITEDHEALTH GROUP INC | -- | $702,199.30 | 1,441 | 2917766 |
1.25% | TSLA | TESLA INC | -- | $699,753.08 | 4,316 | B616C79 |
1.06% | PG | PROCTER & GAMBLE CO/THE | -- | $595,929.00 | 3,665 | 2704407 |
0.99% | JNJ | JOHNSON & JOHNSON | -- | $556,838.97 | 3,749 | 2475833 |
0.92% | HD | HOME DEPOT INC | -- | $516,165.50 | 1,550 | 2434209 |
0.89% | MRK | MERCK & CO. INC. | -- | $501,269.00 | 3,947 | 2778844 |
0.89% | COST | COSTCO WHOLESALE CORP | -- | $500,931.88 | 692 | 2701271 |
0.82% | ABBV | ABBVIE INC | -- | $461,450.00 | 2,750 | B92SR70 |
0.79% | CVX | CHEVRON CORP | -- | $441,966.14 | 2,702 | 2838555 |
0.74% | CRM | SALESFORCE INC | -- | $416,494.52 | 1,508 | 2310525 |
0.71% | WMT | WALMART INC | -- | $399,153.29 | 6,667 | 2936921 |
0.68% | AMD | ADVANCED MICRO DEVICES | -- | $381,777.84 | 2,516 | 2007849 |
0.68% | PEP | PEPSICO INC | -- | $379,834.81 | 2,141 | 2681511 |
0.67% | NFLX | NETFLIX INC | -- | $374,706.00 | 675 | 2857817 |
0.66% | KO | COCA-COLA CO/THE | -- | $372,993.00 | 6,060 | 2206657 |
0.62% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $347,011.39 | 601 | 2886907 |
0.60% | ADBE | ADOBE INC | -- | $336,369.60 | 705 | 2008154 |
0.60% | LIN | LINDE PLC | -- | $335,461.60 | 755 | BNZHB81 |
0.58% | DIS | WALT DISNEY CO/THE | -- | $325,469.44 | 2,857 | 2270726 |
0.56% | MCD | MCDONALD'S CORP | -- | $312,727.50 | 1,130 | 2550707 |
0.55% | ACN | ACCENTURE PLC-CL A | -- | $306,328.58 | 977 | B4BNMY3 |
0.55% | CSCO | CISCO SYSTEMS INC | -- | $306,103.85 | 6,331 | 2198163 |
0.52% | ABT | ABBOTT LABORATORIES | -- | $289,030.56 | 2,704 | 2002305 |
0.51% | CAT | CATERPILLAR INC | -- | $288,271.36 | 793 | 2180201 |
0.51% | ORCL | ORACLE CORP | -- | $286,504.56 | 2,484 | 2661568 |
0.51% | QCOM | QUALCOMM INC | -- | $284,716.20 | 1,740 | 2714923 |
0.49% | INTU | INTUIT INC | -- | $277,709.13 | 437 | 2459020 |
0.48% | GE | GENERAL ELECTRIC CO | -- | $269,827.05 | 1,695 | BL59CR9 |
0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $262,342.50 | 1,425 | 2005973 |
0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $258,580.52 | 6,548 | 2090571 |
0.46% | DHR | DANAHER CORP | -- | $256,670.25 | 1,025 | 2250870 |
0.45% | AMAT | APPLIED MATERIALS INC | -- | $254,093.76 | 1,296 | 2046552 |
0.44% | CMCSA | COMCAST CORP-CLASS A | -- | $248,135.91 | 6,171 | 2044545 |
0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $247,530.96 | 1,416 | 2885409 |
0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $239,331.34 | 2,417 | B2PKRQ3 |
0.42% | NOW | SERVICENOW INC | -- | $238,066.51 | 319 | B80NXX8 |
0.42% | COP | CONOCOPHILLIPS | -- | $237,228.80 | 1,835 | 2685717 |
0.41% | PFE | PFIZER INC | -- | $231,044.65 | 8,795 | 2684703 |
0.41% | AMGN | AMGEN INC | -- | $227,690.34 | 834 | 2023607 |
0.40% | INTC | INTEL CORP | -- | $227,182.50 | 6,585 | 2463247 |
0.40% | UBER | UBER TECHNOLOGIES INC | -- | $222,298.80 | 3,205 | BK6N347 |
0.39% | UNP | UNION PACIFIC CORP | -- | $220,381.00 | 950 | 2914734 |
0.38% | NEE | NEXTERA ENERGY INC | -- | $212,725.76 | 3,196 | 2328915 |
0.37% | RTX | RTX CORP | -- | $208,808.34 | 2,067 | BM5M5Y3 |
0.37% | LOW | LOWE'S COS INC | -- | $206,339.84 | 896 | 2536763 |
0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $205,880.49 | 549 | 2871301 |
0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $199,854.54 | 1,026 | 2020459 |
0.35% | ETN | EATON CORP PLC | -- | $198,606.17 | 623 | B8KQN82 |
0.35% | ELV | ELEVANCE HEALTH INC | -- | $195,345.18 | 366 | BSPHGL4 |
0.34% | MU | MICRON TECHNOLOGY INC | -- | $192,149.82 | 1,719 | 2588184 |
0.34% | BKNG | BOOKING HOLDINGS INC | -- | $189,946.08 | 54 | BDRXDB4 |
0.33% | T | AT&T INC | -- | $187,212.97 | 11,137 | 2831811 |
0.32% | LRCX | LAM RESEARCH CORP | -- | $180,517.56 | 204 | 2502247 |
0.32% | NKE | NIKE INC -CL B | -- | $179,532.08 | 1,897 | 2640147 |
0.32% | SYK | STRYKER CORP | -- | $177,183.10 | 526 | 2853688 |
0.30% | TJX | TJX COMPANIES INC | -- | $169,122.00 | 1,775 | 2989301 |
0.30% | MDT | MEDTRONIC PLC | -- | $166,466.98 | 2,071 | BTN1Y11 |
0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $166,380.62 | 2,282 | 2113434 |
0.29% | UPS | UNITED PARCEL SERVICE-CL B | -- | $165,094.12 | 1,126 | 2517382 |
0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $160,704.76 | 401 | 2931034 |
0.29% | CI | THE CIGNA GROUP | -- | $160,287.40 | 455 | BHJ0775 |
0.29% | DE | DEERE & CO | -- | $160,215.72 | 406 | 2261203 |
0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $157,583.79 | 639 | 2065308 |
0.28% | SBUX | STARBUCKS CORP | -- | $156,466.25 | 1,763 | 2842255 |
0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $154,837.34 | 3,169 | 2126335 |
0.27% | LMT | LOCKHEED MARTIN CORP | -- | $154,271.04 | 336 | 2522096 |
0.27% | ADI | ANALOG DEVICES INC | -- | $151,698.00 | 772 | 2032067 |
0.27% | REGN | REGENERON PHARMACEUTICALS | -- | $149,579.10 | 165 | 2730190 |
0.27% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $149,537.07 | 2,097 | B8CKK03 |
0.26% | BA | BOEING CO/THE | -- | $146,911.02 | 894 | 2108601 |
0.26% | PANW | PALO ALTO NETWORKS INC | -- | $144,559.44 | 492 | B87ZMX0 |
0.25% | KLAC | KLA CORP | -- | $137,873.40 | 210 | 2480138 |
0.24% | TMUS | T-MOBILE US INC | -- | $133,478.34 | 813 | B94Q9V0 |
0.24% | CVS | CVS HEALTH CORP | -- | $132,829.20 | 1,960 | 2577609 |
0.23% | GILD | GILEAD SCIENCES INC | -- | $130,135.20 | 1,940 | 2369174 |
0.22% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $125,850.68 | 43 | B0X7DZ3 |
0.22% | SO | SOUTHERN CO/THE | -- | $125,573.09 | 1,699 | 2829601 |
0.22% | SNPS | SYNOPSYS INC | -- | $125,022.24 | 237 | 2867719 |
0.22% | EOG | EOG RESOURCES INC | -- | $123,260.40 | 909 | 2318024 |
0.21% | WM | WASTE MANAGEMENT INC | -- | $119,945.10 | 570 | 2937667 |
0.21% | TGT | TARGET CORP | -- | $119,044.80 | 720 | 2259101 |
0.21% | DUK | DUKE ENERGY CORP | -- | $118,850.96 | 1,201 | B7VD3F2 |
0.21% | MO | ALTRIA GROUP INC | -- | $117,901.24 | 2,747 | 2692632 |
0.21% | CDNS | CADENCE DESIGN SYS INC | -- | $117,450.18 | 423 | 2302232 |
0.20% | MPC | MARATHON PETROLEUM CORP | -- | $114,107.22 | 573 | B3K3L40 |
0.20% | CL | COLGATE-PALMOLIVE CO | -- | $113,931.34 | 1,282 | 2209106 |
0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $111,468.91 | 367 | 2804211 |
0.20% | ABNB | AIRBNB INC-CLASS A | -- | $110,568.36 | 679 | BMGYYH4 |
0.20% | MCK | MCKESSON CORP | -- | $109,761.10 | 205 | 2378534 |
0.19% | PH | PARKER HANNIFIN CORP | -- | $109,270.00 | 200 | 2671501 |
0.19% | SLB | SCHLUMBERGER LTD | -- | $109,171.53 | 2,223 | 2779201 |
0.19% | APH | AMPHENOL CORP-CL A | -- | $108,749.85 | 935 | 2145084 |
0.19% | TDG | TRANSDIGM GROUP INC | -- | $108,020.94 | 87 | B11FJK3 |
0.19% | ZTS | ZOETIS INC | -- | $107,879.20 | 715 | B95WG16 |
0.19% | FCX | FREEPORT-MCMORAN INC | -- | $107,816.40 | 2,235 | 2352118 |
0.19% | ITW | ILLINOIS TOOL WORKS | -- | $106,494.48 | 423 | 2457552 |
0.19% | PSX | PHILLIPS 66 | -- | $105,719.30 | 670 | B78C4Y8 |
0.19% | BDX | BECTON DICKINSON AND CO | -- | $105,457.33 | 451 | 2087807 |
0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $104,957.46 | 354 | BK9ZQ96 |
0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $104,879.97 | 221 | 2648806 |
0.18% | CSX | CSX CORP | -- | $103,602.59 | 3,077 | 2160753 |
0.18% | PXD | PIONEER NATURAL RESOURCES CO | -- | $100,564.80 | 365 | 2690830 |
0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,528.40 | 92 | B65LWX6 |
0.18% | ANET | ARISTA NETWORKS INC | -- | $100,124.61 | 393 | BN33VM5 |
0.18% | GD | GENERAL DYNAMICS CORP | -- | $99,231.83 | 353 | 2365161 |
0.18% | HCA | HCA HEALTHCARE INC | -- | $98,258.16 | 308 | B4MGBG6 |
0.17% | EMR | EMERSON ELECTRIC CO | -- | $97,671.42 | 891 | 2313405 |
0.17% | FDX | FEDEX CORP | -- | $95,253.06 | 358 | 2142784 |
0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $94,251.04 | 401 | B505PN7 |
0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $93,719.04 | 384 | 2210614 |
0.17% | PCAR | PACCAR INC | -- | $92,584.36 | 814 | 2665861 |
0.16% | CEG | CONSTELLATION ENERGY | -- | $92,521.52 | 497 | BMH4FS1 |
0.16% | ROP | ROPER TECHNOLOGIES INC | -- | $89,309.66 | 166 | 2749602 |
0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,038.38 | 258 | B5BKPQ4 |
0.16% | CTAS | CINTAS CORP | -- | $88,993.42 | 134 | 2197137 |
0.16% | VLO | VALERO ENERGY CORP | -- | $88,510.00 | 530 | 2041364 |
0.16% | ECL | ECOLAB INC | -- | $87,208.10 | 395 | 2304227 |
0.15% | EW | EDWARDS LIFESCIENCES CORP | -- | $83,736.45 | 945 | 2567116 |
0.15% | NSC | NORFOLK SOUTHERN CORP | -- | $83,149.44 | 352 | 2641894 |
0.15% | DXCM | DEXCOM INC | -- | $82,722.00 | 600 | B0796X4 |
0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $81,199.28 | 346 | 2011602 |
0.14% | GM | GENERAL MOTORS CO | -- | $81,053.84 | 1,798 | B665KZ5 |
0.14% | AZO | AUTOZONE INC | -- | $80,689.77 | 27 | 2065955 |
0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $80,447.10 | 393 | BYVMW06 |
0.14% | MMM | 3M CO | -- | $79,229.22 | 861 | 2595708 |
0.14% | F | FORD MOTOR CO | -- | $78,736.00 | 6,080 | 2615468 |
0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $76,261.88 | 841 | 2592174 |
0.13% | CPRT | COPART INC | -- | $74,759.73 | 1,361 | 2208073 |
0.13% | WMB | WILLIAMS COS INC | -- | $74,339.50 | 1,894 | 2967181 |
0.13% | OKE | ONEOK INC | -- | $73,502.60 | 908 | 2130109 |
0.13% | KMB | KIMBERLY-CLARK CORP | -- | $72,196.72 | 524 | 2491839 |
0.13% | ADSK | AUTODESK INC | -- | $71,595.00 | 333 | 2065159 |
0.13% | CARR | CARRIER GLOBAL CORP | -- | $71,255.77 | 1,301 | BK4N0D7 |
0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $70,823.40 | 820 | 2026242 |
0.13% | SRE | SEMPRA | -- | $70,599.20 | 980 | 2138158 |
0.12% | ROST | ROSS STORES INC | -- | $69,487.64 | 524 | 2746711 |
0.12% | NEM | NEWMONT CORP | -- | $69,287.00 | 1,795 | 2636607 |
0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $68,945.92 | 1,024 | 2655408 |
0.12% | URI | UNITED RENTALS INC | -- | $68,794.95 | 105 | 2134781 |
0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $68,615.82 | 1,062 | BY7QL61 |
0.12% | IQV | IQVIA HOLDINGS INC | -- | $68,398.56 | 284 | BDR73G1 |
0.12% | HES | HESS CORP | -- | $68,107.64 | 428 | 2023748 |
0.12% | DHI | DR HORTON INC | -- | $68,091.92 | 466 | 2250687 |
0.12% | TEL | TE CONNECTIVITY LTD | -- | $67,340.00 | 481 | B62B7C3 |
0.12% | D | DOMINION ENERGY INC | -- | $66,752.69 | 1,303 | 2542049 |
0.12% | NUE | NUCOR CORP | -- | $66,167.08 | 383 | 2651086 |
0.12% | GWW | WW GRAINGER INC | -- | $66,124.08 | 69 | 2380863 |
0.12% | STZ | CONSTELLATION BRANDS INC-A | -- | $65,649.05 | 251 | 2170473 |
0.12% | LULU | LULULEMON ATHLETICA INC | -- | $65,261.61 | 179 | B23FN39 |
0.12% | FTNT | FORTINET INC | -- | $64,926.40 | 992 | B5B2106 |
0.12% | CMI | CUMMINS INC | -- | $64,899.48 | 222 | 2240202 |
0.11% | AME | AMETEK INC | -- | $63,980.98 | 359 | 2089212 |
0.11% | IDXX | IDEXX LABORATORIES INC | -- | $63,759.54 | 129 | 2459202 |
0.11% | CNC | CENTENE CORP | -- | $63,466.27 | 833 | 2807061 |
0.11% | GIS | GENERAL MILLS INC | -- | $63,303.24 | 884 | 2367026 |
0.11% | A | AGILENT TECHNOLOGIES INC | -- | $62,695.44 | 456 | 2520153 |
0.11% | MNST | MONSTER BEVERAGE CORP | -- | $62,479.50 | 1,150 | BZ07BW4 |
0.11% | DOW | DOW INC | -- | $62,279.14 | 1,093 | BHXCF84 |
0.11% | -- | GE VERNOVA INC | -- | $61,980.32 | 424 | BP6H4Y1 |
0.11% | YUM | YUM! BRANDS INC | -- | $61,970.97 | 437 | 2098876 |
0.11% | COR | CENCORA INC | -- | $61,391.10 | 258 | 2795393 |
0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,274.45 | 295 | BK9DTN5 |
0.11% | RSG | REPUBLIC SERVICES INC | -- | $61,052.82 | 318 | 2262530 |
0.11% | PAYX | PAYCHEX INC | -- | $61,014.96 | 498 | 2674458 |
0.11% | FAST | FASTENAL CO | -- | $60,424.08 | 892 | 2332262 |
0.11% | HUM | HUMANA INC | -- | $60,036.20 | 190 | 2445063 |
0.11% | SYY | SYSCO CORP | -- | $59,977.04 | 776 | 2868165 |
0.11% | CTVA | CORTEVA INC | -- | $59,808.84 | 1,092 | BK73B42 |
0.11% | LEN | LENNAR CORP-A | -- | $59,336.20 | 385 | 2511920 |
0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $58,916.47 | 631 | BK531S8 |
0.10% | EXC | EXELON CORP | -- | $58,543.50 | 1,550 | 2670519 |
0.10% | IR | INGERSOLL-RAND INC | -- | $58,275.00 | 630 | BL5GZ82 |
0.10% | KR | KROGER CO | -- | $57,890.65 | 1,031 | 2497406 |
0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $57,467.20 | 280 | B7Y8YR3 |
0.10% | SMCI | SUPER MICRO COMPUTER INC | -- | $57,358.72 | 76 | B1VQR35 |
0.10% | PWR | QUANTA SERVICES INC | -- | $57,218.68 | 226 | 2150204 |
0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $56,814.72 | 96 | 2572079 |
0.10% | KMI | KINDER MORGAN INC | -- | $56,655.72 | 3,012 | B3NQ4P8 |
0.10% | PCG | P G & E CORP | -- | $56,491.00 | 3,323 | 2689560 |
0.10% | MRNA | MODERNA INC | -- | $56,166.60 | 516 | BGSXTS3 |
0.10% | IT | GARTNER INC | -- | $55,029.32 | 122 | 2372763 |
0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $54,720.32 | 631 | BL6JPG8 |
0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,421.74 | 279 | 2656423 |
0.10% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $53,639.04 | 364 | 2320524 |
0.10% | HAL | HALLIBURTON CO | -- | $53,627.20 | 1,385 | 2405302 |
0.10% | VMC | VULCAN MATERIALS CO | -- | $53,331.20 | 208 | 2931205 |
0.09% | KDP | KEURIG DR PEPPER INC | -- | $52,455.48 | 1,622 | BD3W133 |
0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,395.52 | 776 | 2257019 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,170.48 | 776 | 2707677 |
0.09% | DVN | DEVON ENERGY CORP | -- | $51,995.80 | 998 | 2480677 |
0.09% | KVUE | KENVUE INC | -- | $51,364.05 | 2,685 | BQ84ZQ6 |
0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,156.36 | 831 | 2047317 |
0.09% | BKR | BAKER HUGHES CO | -- | $50,899.86 | 1,558 | BDHLTQ5 |
0.09% | CDW | CDW CORP/DE | -- | $50,304.21 | 209 | BBM5MD6 |
0.09% | VRSK | VERISK ANALYTICS INC | -- | $50,228.50 | 226 | B4P9W92 |
0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $50,179.91 | 367 | 2754907 |
0.09% | ED | CONSOLIDATED EDISON INC | -- | $50,171.91 | 537 | 2216850 |
0.09% | DD | DUPONT DE NEMOURS INC | -- | $49,479.24 | 669 | BK0VN47 |
0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $49,325.24 | 179 | 2754060 |
0.09% | XYL | XYLEM INC | -- | $49,001.25 | 375 | B3P2CN8 |
0.09% | DG | DOLLAR GENERAL CORP | -- | $48,960.72 | 342 | B5B1S13 |
0.09% | EA | ELECTRONIC ARTS INC | -- | $48,693.20 | 380 | 2310194 |
0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $48,165.75 | 75 | B01Z7J1 |
0.09% | PPG | PPG INDUSTRIES INC | -- | $47,900.84 | 367 | 2698470 |
0.09% | KHC | KRAFT HEINZ CO/THE | -- | $47,865.37 | 1,241 | BYRY499 |
0.09% | DAL | DELTA AIR LINES INC | -- | $47,844.12 | 998 | B1W9D46 |
0.08% | XEL | XCEL ENERGY INC | -- | $47,583.80 | 860 | 2614807 |
0.08% | FICO | FAIR ISAAC CORP | -- | $46,528.17 | 39 | 2330299 |
0.08% | WAB | WABTEC CORP | -- | $45,746.40 | 280 | 2955733 |
0.08% | BIIB | BIOGEN INC | -- | $45,649.74 | 226 | 2455965 |
0.08% | ANSS | ANSYS INC | -- | $44,685.52 | 136 | 2045623 |
0.08% | WST | WEST PHARMACEUTICAL SERVICES | -- | $44,358.95 | 115 | 2950482 |
0.08% | HSY | HERSHEY CO/THE | -- | $43,836.62 | 233 | 2422806 |
0.08% | ON | ON SEMICONDUCTOR | -- | $43,577.45 | 665 | 2583576 |
0.08% | EFX | EQUIFAX INC | -- | $43,562.03 | 193 | 2319146 |
0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $43,365.84 | 168 | 2900335 |
0.08% | EIX | EDISON INTERNATIONAL | -- | $42,279.54 | 597 | 2829515 |
0.08% | RMD | RESMED INC | -- | $42,085.62 | 229 | 2732903 |
0.07% | FTV | FORTIVE CORP | -- | $41,523.30 | 546 | BYT3MK1 |
0.07% | EBAY | EBAY INC | -- | $41,353.44 | 808 | 2293819 |
0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $41,115.05 | 383 | 2195841 |
0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,767.21 | 33 | 2126249 |
0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $40,763.80 | 154 | BZ6VT82 |
0.07% | WEC | WEC ENERGY GROUP INC | -- | $40,653.96 | 492 | BYY8XK8 |
0.07% | TRGP | TARGA RESOURCES CORP | -- | $40,564.30 | 347 | B55PZY3 |
0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $40,110.44 | 398 | B3SPXZ3 |
0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,875.20 | 272 | BQZJ0Q9 |
0.07% | DLTR | DOLLAR TREE INC | -- | $39,531.97 | 323 | 2272476 |
0.07% | HWM | HOWMET AEROSPACE INC | -- | $39,402.30 | 609 | BKLJ8V2 |
0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $39,380.25 | 325 | 2783815 |
0.07% | CAH | CARDINAL HEALTH INC | -- | $39,345.20 | 380 | 2175672 |
0.07% | NVR | NVR INC | -- | $38,991.40 | 05 | 2637785 |
0.07% | HPQ | HP INC | -- | $38,159.80 | 1,358 | BYX4D52 |
0.07% | GLW | CORNING INC | -- | $37,697.92 | 1,196 | 2224701 |
0.07% | DOV | DOVER CORP | -- | $37,373.92 | 218 | 2278407 |
0.07% | PHM | PULTEGROUP INC | -- | $37,045.80 | 330 | 2708841 |
0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,772.08 | 303 | B2R3PV1 |
0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $36,031.17 | 193 | B0BV2M7 |
0.06% | DTE | DTE ENERGY COMPANY | -- | $35,919.10 | 322 | 2280220 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,699.64 | 183 | B1VP7R6 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $35,279.01 | 247 | 2122117 |
0.06% | GPC | GENUINE PARTS CO | -- | $35,272.40 | 218 | 2367480 |
0.06% | WDC | WESTERN DIGITAL CORP | -- | $35,122.75 | 505 | 2954699 |
0.06% | ETR | ENTERGY CORP | -- | $35,025.34 | 329 | 2317087 |
0.06% | ALGN | ALIGN TECHNOLOGY INC | -- | $34,829.58 | 111 | 2679204 |
0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $34,283.25 | 2,025 | BYVYWS0 |
0.06% | DECK | DECKERS OUTDOOR CORP | -- | $34,068.40 | 40 | 2267278 |
0.06% | GRMN | GARMIN LTD | -- | $33,984.02 | 238 | B3Z5T14 |
0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $33,800.58 | 397 | 2464165 |
0.06% | PTC | PTC INC | -- | $33,573.00 | 186 | B95N910 |
0.06% | CTRA | COTERRA ENERGY INC | -- | $33,326.66 | 1,171 | 2162340 |
0.06% | AXON | AXON ENTERPRISE INC | -- | $33,265.10 | 110 | BDT5S35 |
0.06% | ES | EVERSOURCE ENERGY | -- | $33,157.80 | 545 | BVVN4Q8 |
0.06% | HUBB | HUBBELL INC | -- | $33,079.65 | 83 | BDFG6S3 |
0.06% | MOH | MOLINA HEALTHCARE INC | -- | $33,066.90 | 90 | 2212706 |
0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $32,334.70 | 790 | 2085102 |
0.06% | NTAP | NETAPP INC | -- | $32,219.32 | 322 | 2630643 |
0.06% | BALL | BALL CORP | -- | $32,008.29 | 491 | 2073022 |
0.06% | VLTO | VERALTO CORP | -- | $31,508.40 | 341 | BPGMZQ5 |
0.06% | PPL | PPL CORP | -- | $31,420.76 | 1,148 | 2680905 |
0.06% | STE | STERIS PLC | -- | $31,231.20 | 154 | BFY8C75 |
0.06% | ULTA | ULTA BEAUTY INC | -- | $31,201.80 | 76 | B28TS42 |
0.06% | APTV | APTIV PLC | -- | $30,987.60 | 434 | B783TY6 |
0.05% | FE | FIRSTENERGY CORP | -- | $30,793.20 | 804 | 2100920 |
0.05% | STLD | STEEL DYNAMICS INC | -- | $30,791.04 | 237 | 2849472 |
0.05% | AEE | AMEREN CORPORATION | -- | $30,556.39 | 409 | 2050832 |
0.05% | ILMN | ILLUMINA INC | -- | $30,348.89 | 247 | 2613990 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $29,657.35 | 391 | 2550161 |
0.05% | OMC | OMNICOM GROUP | -- | $29,561.84 | 308 | 2279303 |
0.05% | FSLR | FIRST SOLAR INC | -- | $29,461.68 | 166 | B1HMF22 |
0.05% | DRI | DARDEN RESTAURANTS INC | -- | $29,129.46 | 186 | 2289874 |
0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $28,969.66 | 3,457 | BM8JYX3 |
0.05% | TXT | TEXTRON INC | -- | $28,767.06 | 306 | 2885937 |
0.05% | CLX | CLOROX COMPANY | -- | $28,669.32 | 194 | 2204026 |
0.05% | CNP | CENTERPOINT ENERGY INC | -- | $28,546.74 | 982 | 2440637 |
0.05% | WAT | WATERS CORP | -- | $28,543.00 | 92 | 2937689 |
0.05% | J | JACOBS SOLUTIONS INC | -- | $28,076.10 | 195 | BNGC0D3 |
0.05% | ATO | ATMOS ENERGY CORP | -- | $28,003.76 | 236 | 2315359 |
0.05% | HOLX | HOLOGIC INC | -- | $27,999.15 | 365 | 2433530 |
0.05% | COO | COOPER COS INC/THE | -- | $27,871.80 | 309 | BQPDXR3 |
0.05% | EXPE | EXPEDIA GROUP INC | -- | $27,703.20 | 204 | B748CK2 |
0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $27,654.00 | 66 | 2909644 |
0.05% | CMS | CMS ENERGY CORP | -- | $27,608.24 | 458 | 2219224 |
0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $27,584.60 | 214 | BDV82B8 |
0.05% | LH | LABORATORY CRP OF AMER HLDGS | -- | $27,448.08 | 132 | 2586122 |
0.05% | TSN | TYSON FOODS INC-CL A | -- | $27,348.72 | 446 | 2909730 |
0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $27,219.70 | 929 | 2831543 |
0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $26,914.37 | 511 | B4QG225 |
0.05% | AVY | AVERY DENNISON CORP | -- | $26,552.50 | 125 | 2066408 |
0.05% | IEX | IDEX CORP | -- | $26,507.52 | 118 | 2456612 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $26,462.50 | 73 | 2503477 |
0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $26,394.33 | 303 | BKVD2N4 |
0.05% | LVS | LAS VEGAS SANDS CORP | -- | $26,358.00 | 575 | B02T2J7 |
0.05% | DPZ | DOMINO'S PIZZA INC | -- | $26,336.34 | 54 | B01SD70 |
0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,508.62 | 226 | 2325507 |
0.05% | NRG | NRG ENERGY INC | -- | $25,486.11 | 351 | 2212922 |
0.05% | VRSN | VERISIGN INC | -- | $25,420.35 | 137 | 2142922 |
0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,280.00 | 250 | 2961053 |
0.05% | EQT | EQT CORP | -- | $25,274.63 | 641 | 2319414 |
0.04% | MRO | MARATHON OIL CORP | -- | $25,079.83 | 911 | 2910970 |
0.04% | CE | CELANESE CORP | -- | $24,247.08 | 156 | B05MZT4 |
0.04% | K | KELLANOVA | -- | $24,146.25 | 411 | 2486813 |
0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,116.84 | 236 | 2507457 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,000.96 | 138 | 2504566 |
0.04% | TER | TERADYNE INC | -- | $23,966.60 | 238 | 2884183 |
0.04% | JBL | JABIL INC | -- | $23,927.76 | 199 | 2471789 |
0.04% | BG | BUNGE GLOBAL SA | -- | $23,908.54 | 226 | BQ6BPG9 |
0.04% | MAS | MASCO CORP | -- | $23,851.08 | 342 | 2570200 |
0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $23,796.15 | 173 | 2702791 |
0.04% | CCL | CARNIVAL CORP | -- | $23,550.69 | 1,569 | 2523044 |
0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,537.25 | 297 | B0G4K50 |
0.04% | CAG | CONAGRA BRANDS INC | -- | $23,488.08 | 744 | 2215460 |
0.04% | TRMB | TRIMBLE INC | -- | $23,030.37 | 387 | 2903958 |
0.04% | POOL | POOL CORP | -- | $22,643.40 | 60 | 2781585 |
0.04% | ENPH | ENPHASE ENERGY INC | -- | $22,612.87 | 211 | B65SQW4 |
0.04% | SNA | SNAP-ON INC | -- | $22,434.38 | 82 | 2818740 |
0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,202.40 | 80 | 2989356 |
0.04% | BBY | BEST BUY CO INC | -- | $22,180.14 | 298 | 2094670 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $22,050.00 | 90 | B44Z3T8 |
0.04% | NDSN | NORDSON CORP | -- | $21,845.04 | 84 | 2641838 |
0.04% | VTRS | VIATRIS INC | -- | $21,586.95 | 1,869 | BMWS3X9 |
0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $21,574.53 | 239 | B3Q2FJ4 |
0.04% | ALB | ALBEMARLE CORP | -- | $21,094.41 | 183 | 2046853 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,908.01 | 127 | 2445416 |
0.04% | AMCR | AMCOR PLC | -- | $20,403.12 | 2,252 | BJ1F307 |
0.04% | PNR | PENTAIR PLC | -- | $20,300.43 | 257 | BLS09M3 |
0.04% | LNT | ALLIANT ENERGY CORP | -- | $19,996.89 | 397 | 2973821 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,902.30 | 222 | B0T7YX2 |
0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $19,858.15 | 1,115 | BTN1Y44 |
0.04% | RVTY | REVVITY INC | -- | $19,817.24 | 193 | 2305844 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $19,560.75 | 165 | 2951452 |
0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $19,154.40 | 80 | 2604336 |
0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $19,017.00 | 225 | BDQZFJ3 |
0.03% | WRK | WESTROCK CO | -- | $18,944.52 | 399 | BYR0914 |
0.03% | EVRG | EVERGY INC | -- | $18,735.36 | 357 | BFMXGR0 |
0.03% | ROL | ROLLINS INC | -- | $18,734.19 | 437 | 2747305 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $18,714.40 | 596 | 2466321 |
0.03% | IP | INTERNATIONAL PAPER CO | -- | $18,557.77 | 539 | 2465254 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $18,345.60 | 288 | B067BM3 |
0.03% | PODD | INSULET CORP | -- | $18,230.25 | 109 | B1XGNW4 |
0.03% | GEN | GEN DIGITAL INC | -- | $18,163.76 | 872 | BJN4XN5 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $18,151.75 | 425 | 2547419 |
0.03% | NI | NISOURCE INC | -- | $18,147.92 | 644 | 2645409 |
0.03% | AES | AES CORP | -- | $18,099.54 | 1,042 | 2002479 |
0.03% | LKQ | LKQ CORP | -- | $18,047.76 | 417 | 2971029 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $17,715.36 | 501 | 2431846 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $17,633.88 | 183 | 2298386 |
0.03% | ALLE | ALLEGION PLC | -- | $17,335.98 | 137 | BFRT3W7 |
0.03% | KMX | CARMAX INC | -- | $17,286.42 | 246 | 2983563 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,102.08 | 62 | B40SSC9 |
0.03% | QRVO | QORVO INC | -- | $16,934.65 | 151 | BR9YYP4 |
0.03% | FFIV | F5 INC | -- | $16,776.20 | 92 | 2427599 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $16,617.00 | 191 | 2816023 |
0.03% | HRL | HORMEL FOODS CORP | -- | $16,055.60 | 451 | 2437264 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $16,051.20 | 352 | BNNTGJ5 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,760.50 | 95 | 2923785 |
0.03% | CTLT | CATALENT INC | -- | $15,721.95 | 281 | BP96PQ4 |
0.03% | TECH | BIO-TECHNE CORP | -- | $15,562.40 | 245 | BSHZ3Q0 |
0.03% | MOS | MOSAIC CO/THE | -- | $15,519.41 | 509 | B3NPHP6 |
0.03% | TFX | TELEFLEX INC | -- | $15,415.41 | 73 | 2881407 |
0.03% | APA | APA CORP | -- | $15,127.60 | 472 | BNNF1C1 |
0.03% | INCY | INCYTE CORP | -- | $15,004.60 | 290 | 2471950 |
0.03% | HSIC | HENRY SCHEIN INC | -- | $14,788.42 | 202 | 2416962 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $14,539.52 | 592 | BBGVT40 |
0.03% | DAY | DAYFORCE INC | -- | $14,507.10 | 243 | BFX1V56 |
0.03% | WYNN | WYNN RESORTS LTD | -- | $14,364.88 | 148 | 2963811 |
0.03% | TPR | TAPESTRY INC | -- | $14,290.71 | 357 | BF09HX3 |
0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $14,184.48 | 1,019 | BCV7KT2 |
0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $14,093.25 | 75 | BL95MY0 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $13,935.24 | 306 | 2162845 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $13,771.81 | 281 | 2146838 |
0.02% | -- | SOLVENTUM CORP | -- | $13,661.10 | 215 | BMTQB43 |
0.02% | MTCH | MATCH GROUP INC | -- | $13,478.68 | 422 | BK80XH9 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,193.58 | 177 | 2048804 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,169.28 | 96 | B6197Q2 |
0.02% | HAS | HASBRO INC | -- | $13,136.06 | 202 | 2414580 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $12,929.28 | 336 | BMWWGB0 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,911.08 | 182 | 2116228 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,855.57 | 663 | B9CGTC3 |
0.02% | ETSY | ETSY INC | -- | $12,437.82 | 186 | BWTN5N1 |
0.02% | BWA | BORGWARNER INC | -- | $12,046.70 | 358 | 2111955 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $11,796.12 | 372 | BJJMGL2 |
0.02% | RHI | ROBERT HALF INC | -- | $11,511.50 | 161 | 2110703 |
0.02% | FMC | FMC CORP | -- | $11,329.60 | 194 | 2328603 |
0.02% | DVA | DAVITA INC | -- | $11,150.16 | 84 | 2898087 |
0.02% | RL | RALPH LAUREN CORP | -- | $10,260.81 | 61 | B4V9661 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,535.36 | 752 | BKTNTR9 |
0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $9,180.93 | 33 | 2098508 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $9,134.80 | 82 | 2598699 |
0.01% | FOX | FOX CORP - CLASS B | -- | $6,008.55 | 205 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $4,508.74 | 178 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $107,809.73 | 107,810 | -- |
Index
as of 3/28/2024
- Total Number of Companies401
- Price/Earnings Ratio27.883
- Price/Book Ratio6.03
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$97.36 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 financials and real estate sectors. 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 financials sector comprises companies in, among others, the banking, brokerage and insurance industries. The index consists of companies from each of the sectors other than the financials and real estate sectors. 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 |
---|