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 | 5.59% | 12.06% | 13.44% | 7.37% | 33.17% | 12.08% | 15.34% | -- | 14.49% | 09/22/2015 |
SPXN NAV | 5.58% | 11.92% | 13.36% | 7.33% | 33.13% | 12.20% | 15.32% | -- | 14.47% | 09/22/2015 |
S&P 500 Ex-Financials and Real Estate Index | 5.60% | 11.96% | 13.43% | 7.36% | 33.30% | 12.36% | 15.55% | -- | 14.73% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXN Market Price | 4.37% | 11.21% | 7.50% | 28.59% | 28.59% | 9.85% | 16.32% | -- | 13.81% | 09/22/2015 |
SPXN NAV | 4.28% | 11.10% | 7.29% | 28.48% | 28.48% | 9.85% | 16.18% | -- | 13.80% | 09/22/2015 |
S&P 500 Ex-Financials and Real Estate Index | 4.29% | 11.14% | 7.34% | 28.64% | 28.64% | 10.02% | 16.43% | -- | 14.06% | -- |
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 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 1.45%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $94.90 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 1.20%
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) 1.16%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 3/28/2024- NAV $112.85
- NAV Change $+0.03
- Market Price $112.97
- Market Price Change $+0.17
- Trading Volume (M) 5,005
- 30-Day Median Bid Ask Spread 0.06%
- 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 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 1.45%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $94.90 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 1.20%
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) 1.16%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 3/28/2024- NAV $112.85
- NAV Change $+0.03
- Market Price $112.97
- Market Price Change $+0.17
- Trading Volume (M) 5,005
- 30-Day Median Bid Ask Spread 0.06%
- 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 3/28/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
8.37% | MSFT | MICROSOFT CORP | -- | $4,865,626.80 | 11,565 | 2588173 |
6.67% | AAPL | APPLE INC | -- | $3,874,247.64 | 22,593 | 2046251 |
5.98% | NVDA | NVIDIA CORP | -- | $3,475,091.76 | 3,846 | 2379504 |
4.42% | AMZN | AMAZON.COM INC | -- | $2,566,446.64 | 14,228 | 2000019 |
2.86% | META | META PLATFORMS INC-CLASS A | -- | $1,662,625.92 | 3,424 | B7TL820 |
2.38% | GOOGL | ALPHABET INC-CL A | -- | $1,384,329.96 | 9,172 | BYVY8G0 |
2.01% | GOOG | ALPHABET INC-CL C | -- | $1,169,356.80 | 7,680 | BYY88Y7 |
1.66% | LLY | ELI LILLY & CO | -- | $965,448.36 | 1,241 | 2516152 |
1.56% | AVGO | BROADCOM INC | -- | $907,905.85 | 685 | BDZ78H9 |
1.30% | TSLA | TESLA INC | -- | $758,182.27 | 4,313 | B616C79 |
1.24% | XOM | EXXON MOBIL CORP | -- | $718,479.44 | 6,181 | 2326618 |
1.23% | UNH | UNITEDHEALTH GROUP INC | -- | $712,368.00 | 1,440 | 2917766 |
1.02% | PG | PROCTER & GAMBLE CO/THE | -- | $594,321.75 | 3,663 | 2704407 |
1.02% | HD | HOME DEPOT INC | -- | $594,196.40 | 1,549 | 2434209 |
1.02% | JNJ | JOHNSON & JOHNSON | -- | $592,737.93 | 3,747 | 2475833 |
0.90% | MRK | MERCK & CO. INC. | -- | $520,410.80 | 3,944 | 2778844 |
0.87% | COST | COSTCO WHOLESALE CORP | -- | $506,247.33 | 691 | 2701271 |
0.86% | ABBV | ABBVIE INC | -- | $500,410.80 | 2,748 | B92SR70 |
0.78% | AMD | ADVANCED MICRO DEVICES | -- | $453,932.35 | 2,515 | 2007849 |
0.78% | CRM | SALESFORCE INC | -- | $453,878.26 | 1,507 | 2310525 |
0.73% | CVX | CHEVRON CORP | -- | $425,898.00 | 2,700 | 2838555 |
0.70% | NFLX | NETFLIX INC | -- | $409,340.42 | 674 | 2857817 |
0.69% | WMT | WALMART INC | -- | $400,852.54 | 6,662 | 2936921 |
0.64% | PEP | PEPSICO INC | -- | $374,346.39 | 2,139 | 2681511 |
0.64% | KO | COCA-COLA CO/THE | -- | $370,506.08 | 6,056 | 2206657 |
0.61% | ADBE | ADOBE INC | -- | $355,238.40 | 704 | 2008154 |
0.60% | LIN | LINDE PLC | -- | $350,561.60 | 755 | BNZHB81 |
0.60% | DIS | WALT DISNEY CO/THE | -- | $349,337.80 | 2,855 | 2270726 |
0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $349,307.21 | 601 | 2886907 |
0.58% | ACN | ACCENTURE PLC-CL A | -- | $338,291.36 | 976 | B4BNMY3 |
0.55% | MCD | MCDONALD'S CORP | -- | $318,321.55 | 1,129 | 2550707 |
0.54% | CSCO | CISCO SYSTEMS INC | -- | $315,780.57 | 6,327 | 2198163 |
0.54% | ORCL | ORACLE CORP | -- | $311,764.02 | 2,482 | 2661568 |
0.53% | ABT | ABBOTT LABORATORIES | -- | $307,109.32 | 2,702 | 2002305 |
0.51% | GE | GENERAL ELECTRIC CO | -- | $297,347.82 | 1,694 | BL59CR9 |
0.51% | QCOM | QUALCOMM INC | -- | $294,243.40 | 1,738 | 2714923 |
0.50% | INTC | INTEL CORP | -- | $290,638.60 | 6,580 | 2463247 |
0.50% | CAT | CATERPILLAR INC | -- | $290,212.56 | 792 | 2180201 |
0.49% | INTU | INTUIT INC | -- | $283,400.00 | 436 | 2459020 |
0.47% | VZ | VERIZON COMMUNICATIONS INC | -- | $274,586.24 | 6,544 | 2090571 |
0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $271,927.04 | 1,424 | 2005973 |
0.46% | CMCSA | COMCAST CORP-CLASS A | -- | $267,339.45 | 6,167 | 2044545 |
0.46% | AMAT | APPLIED MATERIALS INC | -- | $267,067.85 | 1,295 | 2046552 |
0.44% | DHR | DANAHER CORP | -- | $255,713.28 | 1,024 | 2250870 |
0.42% | UBER | UBER TECHNOLOGIES INC | -- | $246,598.97 | 3,203 | BK6N347 |
0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $246,507.15 | 1,415 | 2885409 |
0.42% | PFE | PFIZER INC | -- | $243,894.75 | 8,789 | 2684703 |
0.42% | NOW | SERVICENOW INC | -- | $243,205.60 | 319 | B80NXX8 |
0.41% | AMGN | AMGEN INC | -- | $236,838.56 | 833 | 2023607 |
0.40% | COP | CONOCOPHILLIPS | -- | $233,431.52 | 1,834 | 2685717 |
0.40% | UNP | UNION PACIFIC CORP | -- | $233,387.57 | 949 | 2914734 |
0.39% | LOW | LOWE'S COS INC | -- | $227,983.35 | 895 | 2536763 |
0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $221,353.92 | 2,416 | B2PKRQ3 |
0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $218,701.32 | 548 | 2871301 |
0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $210,586.50 | 1,026 | 2020459 |
0.35% | NEE | NEXTERA ENERGY INC | -- | $204,128.54 | 3,194 | 2328915 |
0.35% | MU | MICRON TECHNOLOGY INC | -- | $202,535.02 | 1,718 | 2588184 |
0.35% | RTX | RTX CORP | -- | $201,399.45 | 2,065 | BM5M5Y3 |
0.34% | LRCX | LAM RESEARCH CORP | -- | $198,200.28 | 204 | 2502247 |
0.34% | BKNG | BOOKING HOLDINGS INC | -- | $195,905.52 | 54 | BDRXDB4 |
0.34% | T | AT&T INC | -- | $195,870.40 | 11,129 | 2831811 |
0.33% | ETN | EATON CORP PLC | -- | $194,486.96 | 622 | B8KQN82 |
0.33% | ELV | ELEVANCE HEALTH INC | -- | $189,785.64 | 366 | BSPHGL4 |
0.32% | SYK | STRYKER CORP | -- | $188,239.62 | 526 | 2853688 |
0.31% | MDT | MEDTRONIC PLC | -- | $180,400.50 | 2,070 | BTN1Y11 |
0.31% | TJX | TJX COMPANIES INC | -- | $179,919.08 | 1,774 | 2989301 |
0.31% | NKE | NIKE INC -CL B | -- | $178,092.10 | 1,895 | 2640147 |
0.30% | BA | BOEING CO/THE | -- | $172,340.07 | 893 | 2108601 |
0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $171,746.41 | 3,167 | 2126335 |
0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $167,622.01 | 401 | 2931034 |
0.29% | UPS | UNITED PARCEL SERVICE-CL B | -- | $167,357.38 | 1,126 | 2517382 |
0.29% | DE | DEERE & CO | -- | $166,349.70 | 405 | 2261203 |
0.28% | CI | THE CIGNA GROUP | -- | $165,251.45 | 455 | BHJ0775 |
0.28% | SBUX | STARBUCKS CORP | -- | $161,029.18 | 1,762 | 2842255 |
0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $159,583.86 | 639 | 2065308 |
0.27% | REGN | REGENERON PHARMACEUTICALS | -- | $157,848.36 | 164 | 2730190 |
0.27% | CVS | CVS HEALTH CORP | -- | $156,249.84 | 1,959 | 2577609 |
0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $156,157.20 | 2,280 | 2113434 |
0.26% | ADI | ANALOG DEVICES INC | -- | $152,693.88 | 772 | 2032067 |
0.26% | LMT | LOCKHEED MARTIN CORP | -- | $152,381.45 | 335 | 2522096 |
0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $146,720.00 | 2,096 | B8CKK03 |
0.25% | KLAC | KLA CORP | -- | $146,699.70 | 210 | 2480138 |
0.24% | GILD | GILEAD SCIENCES INC | -- | $142,031.75 | 1,939 | 2369174 |
0.24% | PANW | PALO ALTO NETWORKS INC | -- | $139,507.83 | 491 | B87ZMX0 |
0.23% | SNPS | SYNOPSYS INC | -- | $135,445.50 | 237 | 2867719 |
0.23% | TMUS | T-MOBILE US INC | -- | $132,697.86 | 813 | B94Q9V0 |
0.23% | CDNS | CADENCE DESIGN SYS INC | -- | $131,671.44 | 423 | 2302232 |
0.22% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $127,470.11 | 367 | 2804211 |
0.22% | TGT | TARGET CORP | -- | $127,413.99 | 719 | 2259101 |
0.22% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $124,991.11 | 43 | B0X7DZ3 |
0.21% | SO | SOUTHERN CO/THE | -- | $121,814.52 | 1,698 | 2829601 |
0.21% | SLB | SCHLUMBERGER LTD | -- | $121,787.82 | 2,222 | 2779201 |
0.21% | WM | WASTE MANAGEMENT INC | -- | $121,495.50 | 570 | 2937667 |
0.21% | ZTS | ZOETIS INC | -- | $120,985.15 | 715 | B95WG16 |
0.21% | MO | ALTRIA GROUP INC | -- | $119,736.90 | 2,745 | 2692632 |
0.20% | EOG | EOG RESOURCES INC | -- | $116,078.72 | 908 | 2318024 |
0.20% | DUK | DUKE ENERGY CORP | -- | $116,052.00 | 1,200 | B7VD3F2 |
0.20% | MPC | MARATHON PETROLEUM CORP | -- | $115,459.50 | 573 | B3K3L40 |
0.20% | CL | COLGATE-PALMOLIVE CO | -- | $115,444.10 | 1,282 | 2209106 |
0.20% | CSX | CSX CORP | -- | $114,027.32 | 3,076 | 2160753 |
0.20% | ANET | ARISTA NETWORKS INC | -- | $113,672.16 | 392 | BN33VM5 |
0.20% | ITW | ILLINOIS TOOL WORKS | -- | $113,503.59 | 423 | 2457552 |
0.19% | ABNB | AIRBNB INC-CLASS A | -- | $111,842.88 | 678 | BMGYYH4 |
0.19% | BDX | BECTON DICKINSON AND CO | -- | $111,352.50 | 450 | 2087807 |
0.19% | PH | PARKER HANNIFIN CORP | -- | $111,158.00 | 200 | 2671501 |
0.19% | MCK | MCKESSON CORP | -- | $110,054.25 | 205 | 2378534 |
0.19% | PSX | PHILLIPS 66 | -- | $109,437.80 | 670 | B78C4Y8 |
0.19% | APH | AMPHENOL CORP-CL A | -- | $107,736.90 | 934 | 2145084 |
0.18% | TDG | TRANSDIGM GROUP INC | -- | $107,149.20 | 87 | B11FJK3 |
0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $106,270.80 | 354 | BK9ZQ96 |
0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $105,305.20 | 220 | 2648806 |
0.18% | FCX | FREEPORT-MCMORAN INC | -- | $104,995.66 | 2,233 | 2352118 |
0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,856.96 | 92 | B65LWX6 |
0.18% | FDX | FEDEX CORP | -- | $103,726.92 | 358 | 2142784 |
0.18% | HCA | HCA HEALTHCARE INC | -- | $102,727.24 | 308 | B4MGBG6 |
0.17% | EMR | EMERSON ELECTRIC CO | -- | $100,943.80 | 890 | 2313405 |
0.17% | PCAR | PACCAR INC | -- | $100,846.46 | 814 | 2665861 |
0.17% | GD | GENERAL DYNAMICS CORP | -- | $99,718.97 | 353 | 2365161 |
0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $99,355.77 | 401 | B505PN7 |
0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $96,887.04 | 384 | 2210614 |
0.16% | PXD | PIONEER NATURAL RESOURCES CO | -- | $95,550.00 | 364 | 2690830 |
0.16% | ROP | ROPER TECHNOLOGIES INC | -- | $93,099.44 | 166 | 2749602 |
0.16% | CTAS | CINTAS CORP | -- | $92,062.02 | 134 | 2197137 |
0.16% | CEG | CONSTELLATION ENERGY | -- | $91,870.45 | 497 | BMH4FS1 |
0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,584.84 | 258 | B5BKPQ4 |
0.16% | ECL | ECOLAB INC | -- | $91,205.50 | 395 | 2304227 |
0.16% | VLO | VALERO ENERGY CORP | -- | $90,465.70 | 530 | 2041364 |
0.16% | EW | EDWARDS LIFESCIENCES CORP | -- | $90,208.64 | 944 | 2567116 |
0.15% | NSC | NORFOLK SOUTHERN CORP | -- | $89,714.24 | 352 | 2641894 |
0.15% | ADSK | AUTODESK INC | -- | $86,719.86 | 333 | 2065159 |
0.15% | AZO | AUTOZONE INC | -- | $85,094.55 | 27 | 2065955 |
0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,825.42 | 346 | 2011602 |
0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $83,617.52 | 392 | BYVMW06 |
0.14% | DXCM | DEXCOM INC | -- | $83,220.00 | 600 | B0796X4 |
0.14% | GM | GENERAL MOTORS CO | -- | $81,493.95 | 1,797 | B665KZ5 |
0.14% | F | FORD MOTOR CO | -- | $80,676.00 | 6,075 | 2615468 |
0.14% | CPRT | COPART INC | -- | $78,771.20 | 1,360 | 2208073 |
0.13% | ROST | ROSS STORES INC | -- | $76,902.24 | 524 | 2746711 |
0.13% | SMCI | SUPER MICRO COMPUTER INC | -- | $76,762.28 | 76 | B1VQR35 |
0.13% | DHI | DR HORTON INC | -- | $76,515.75 | 465 | 2250687 |
0.13% | MMM | 3M CO | -- | $76,266.95 | 860 | 2595708 |
0.13% | NUE | NUCOR CORP | -- | $75,795.70 | 383 | 2651086 |
0.13% | URI | UNITED RENTALS INC | -- | $75,716.55 | 105 | 2134781 |
0.13% | CARR | CARRIER GLOBAL CORP | -- | $75,569.00 | 1,300 | BK4N0D7 |
0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $75,446.11 | 841 | 2592174 |
0.13% | WMB | WILLIAMS COS INC | -- | $73,770.21 | 1,893 | 2967181 |
0.13% | OKE | ONEOK INC | -- | $72,714.19 | 907 | 2130109 |
0.12% | IQV | IQVIA HOLDINGS INC | -- | $71,820.76 | 284 | BDR73G1 |
0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $70,515.90 | 819 | 2026242 |
0.12% | SRE | SEMPRA | -- | $70,393.40 | 980 | 2138158 |
0.12% | GWW | WW GRAINGER INC | -- | $70,193.70 | 69 | 2380863 |
0.12% | LULU | LULULEMON ATHLETICA INC | -- | $69,926.35 | 179 | B23FN39 |
0.12% | TEL | TE CONNECTIVITY LTD | -- | $69,860.44 | 481 | B62B7C3 |
0.12% | IDXX | IDEXX LABORATORIES INC | -- | $69,650.97 | 129 | 2459202 |
0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $69,304.52 | 1,061 | BY7QL61 |
0.12% | FAST | FASTENAL CO | -- | $68,731.74 | 891 | 2332262 |
0.12% | MNST | MONSTER BEVERAGE CORP | -- | $68,172.00 | 1,150 | BZ07BW4 |
0.12% | STZ | CONSTELLATION BRANDS INC-A | -- | $67,940.00 | 250 | 2170473 |
0.12% | KMB | KIMBERLY-CLARK CORP | -- | $67,779.40 | 524 | 2491839 |
0.12% | FTNT | FORTINET INC | -- | $67,763.52 | 992 | B5B2106 |
0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $66,549.76 | 1,024 | 2655408 |
0.11% | A | AGILENT TECHNOLOGIES INC | -- | $66,352.56 | 456 | 2520153 |
0.11% | LEN | LENNAR CORP-A | -- | $66,212.30 | 385 | 2511920 |
0.11% | HUM | HUMANA INC | -- | $65,876.80 | 190 | 2445063 |
0.11% | AME | AMETEK INC | -- | $65,661.10 | 359 | 2089212 |
0.11% | HES | HESS CORP | -- | $65,329.92 | 428 | 2023748 |
0.11% | CNC | CENTENE CORP | -- | $65,295.36 | 832 | 2807061 |
0.11% | CMI | CUMMINS INC | -- | $65,117.65 | 221 | 2240202 |
0.11% | NEM | NEWMONT CORP | -- | $64,296.96 | 1,794 | 2636607 |
0.11% | D | DOMINION ENERGY INC | -- | $64,045.38 | 1,302 | 2542049 |
0.11% | DOW | DOW INC | -- | $63,317.49 | 1,093 | BHXCF84 |
0.11% | CTVA | CORTEVA INC | -- | $62,975.64 | 1,092 | BK73B42 |
0.11% | SYY | SYSCO CORP | -- | $62,914.50 | 775 | 2868165 |
0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $62,864.50 | 295 | BK9DTN5 |
0.11% | COR | CENCORA INC | -- | $62,691.42 | 258 | 2795393 |
0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $62,639.37 | 631 | BK531S8 |
0.11% | GIS | GENERAL MILLS INC | -- | $61,853.48 | 884 | 2367026 |
0.11% | PAYX | PAYCHEX INC | -- | $61,154.40 | 498 | 2674458 |
0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $60,968.18 | 278 | 2656423 |
0.10% | RSG | REPUBLIC SERVICES INC | -- | $60,877.92 | 318 | 2262530 |
0.10% | YUM | YUM! BRANDS INC | -- | $60,590.05 | 437 | 2098876 |
0.10% | IR | INGERSOLL-RAND INC | -- | $59,818.50 | 630 | BL5GZ82 |
0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $58,938.24 | 96 | 2572079 |
0.10% | KR | KROGER CO | -- | $58,843.90 | 1,030 | 2497406 |
0.10% | PWR | QUANTA SERVICES INC | -- | $58,714.80 | 226 | 2150204 |
0.10% | EXC | EXELON CORP | -- | $58,195.93 | 1,549 | 2670519 |
0.10% | IT | GARTNER INC | -- | $57,677.07 | 121 | 2372763 |
0.10% | KVUE | KENVUE INC | -- | $57,577.18 | 2,683 | BQ84ZQ6 |
0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $57,364.21 | 631 | BL6JPG8 |
0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,799.75 | 775 | 2257019 |
0.10% | VMC | VULCAN MATERIALS CO | -- | $56,494.44 | 207 | 2931205 |
0.10% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $55,956.45 | 363 | 2320524 |
0.10% | PCG | P G & E CORP | -- | $55,659.96 | 3,321 | 2689560 |
0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $55,289.43 | 279 | B7Y8YR3 |
0.09% | KMI | KINDER MORGAN INC | -- | $55,203.40 | 3,010 | B3NQ4P8 |
0.09% | MRNA | MODERNA INC | -- | $54,984.96 | 516 | BGSXTS3 |
0.09% | HAL | HALLIBURTON CO | -- | $54,596.70 | 1,385 | 2405302 |
0.09% | CDW | CDW CORP/DE | -- | $53,458.02 | 209 | BBM5MD6 |
0.09% | DG | DOLLAR GENERAL CORP | -- | $53,372.52 | 342 | B5B1S13 |
0.09% | VRSK | VERISK ANALYTICS INC | -- | $53,274.98 | 226 | B4P9W92 |
0.09% | PPG | PPG INDUSTRIES INC | -- | $53,178.30 | 367 | 2698470 |
0.09% | BKR | BAKER HUGHES CO | -- | $52,193.00 | 1,558 | BDHLTQ5 |
0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,132.30 | 830 | 2047317 |
0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $51,856.74 | 178 | 2754060 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,821.28 | 776 | 2707677 |
0.09% | EFX | EQUIFAX INC | -- | $51,363.84 | 192 | 2319146 |
0.09% | DD | DUPONT DE NEMOURS INC | -- | $51,292.23 | 669 | BK0VN47 |
0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $51,016.67 | 367 | 2754907 |
0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,806.50 | 75 | B01Z7J1 |
0.09% | EA | ELECTRONIC ARTS INC | -- | $50,281.93 | 379 | 2310194 |
0.09% | DVN | DEVON ENERGY CORP | -- | $50,029.46 | 997 | 2480677 |
0.09% | KDP | KEURIG DR PEPPER INC | -- | $49,716.07 | 1,621 | BD3W133 |
0.08% | ON | ON SEMICONDUCTOR | -- | $48,910.75 | 665 | 2583576 |
0.08% | ED | CONSOLIDATED EDISON INC | -- | $48,764.97 | 537 | 2216850 |
0.08% | FICO | FAIR ISAAC CORP | -- | $48,734.79 | 39 | 2330299 |
0.08% | BIIB | BIOGEN INC | -- | $48,732.38 | 226 | 2455965 |
0.08% | XYL | XYLEM INC | -- | $48,465.00 | 375 | B3P2CN8 |
0.08% | DAL | DELTA AIR LINES INC | -- | $47,726.39 | 997 | B1W9D46 |
0.08% | FTV | FORTIVE CORP | -- | $46,966.92 | 546 | BYT3MK1 |
0.08% | ANSS | ANSYS INC | -- | $46,866.60 | 135 | 2045623 |
0.08% | XEL | XCEL ENERGY INC | -- | $46,171.25 | 859 | 2614807 |
0.08% | KHC | KRAFT HEINZ CO/THE | -- | $45,792.90 | 1,241 | BYRY499 |
0.08% | WST | WEST PHARMACEUTICAL SERVICES | -- | $45,506.65 | 115 | 2950482 |
0.08% | RMD | RESMED INC | -- | $45,348.87 | 229 | 2732903 |
0.08% | HSY | HERSHEY CO/THE | -- | $45,318.50 | 233 | 2422806 |
0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $44,757.02 | 154 | BZ6VT82 |
0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $43,968.96 | 168 | 2900335 |
0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $43,932.57 | 33 | 2126249 |
0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $42,893.50 | 325 | 2783815 |
0.07% | DLTR | DOLLAR TREE INC | -- | $42,874.30 | 322 | 2272476 |
0.07% | EBAY | EBAY INC | -- | $42,646.24 | 808 | 2293819 |
0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $42,535.36 | 272 | BQZJ0Q9 |
0.07% | CAH | CARDINAL HEALTH INC | -- | $42,410.10 | 379 | 2175672 |
0.07% | EIX | EDISON INTERNATIONAL | -- | $42,225.81 | 597 | 2829515 |
0.07% | HWM | HOWMET AEROSPACE INC | -- | $41,673.87 | 609 | BKLJ8V2 |
0.07% | HPQ | HP INC | -- | $41,008.54 | 1,357 | BYX4D52 |
0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $40,707.44 | 398 | B3SPXZ3 |
0.07% | WAB | WABTEC CORP | -- | $40,644.72 | 279 | 2955733 |
0.07% | NVR | NVR INC | -- | $40,499.80 | 05 | 2637785 |
0.07% | WEC | WEC ENERGY GROUP INC | -- | $40,320.92 | 491 | BYY8XK8 |
0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $40,041.60 | 192 | B0BV2M7 |
0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $39,950.73 | 383 | 2195841 |
0.07% | PHM | PULTEGROUP INC | -- | $39,804.60 | 330 | 2708841 |
0.07% | ULTA | ULTA BEAUTY INC | -- | $39,738.88 | 76 | B28TS42 |
0.07% | GLW | CORNING INC | -- | $39,387.20 | 1,195 | 2224701 |
0.07% | TRGP | TARGA RESOURCES CORP | -- | $38,860.53 | 347 | B55PZY3 |
0.07% | DOV | DOVER CORP | -- | $38,627.42 | 218 | 2278407 |
0.06% | DECK | DECKERS OUTDOOR CORP | -- | $37,650.40 | 40 | 2267278 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,489.38 | 183 | B1VP7R6 |
0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,029.63 | 303 | B2R3PV1 |
0.06% | MOH | MOLINA HEALTHCARE INC | -- | $36,974.70 | 90 | 2212706 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,677.03 | 247 | 2122117 |
0.06% | ALGN | ALIGN TECHNOLOGY INC | -- | $36,399.12 | 111 | 2679204 |
0.06% | DTE | DTE ENERGY COMPANY | -- | $35,996.94 | 321 | 2280220 |
0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $35,867.79 | 2,023 | BYVYWS0 |
0.06% | GRMN | GARMIN LTD | -- | $35,431.06 | 238 | B3Z5T14 |
0.06% | PTC | PTC INC | -- | $35,142.84 | 186 | B95N910 |
0.06% | STLD | STEEL DYNAMICS INC | -- | $35,130.51 | 237 | 2849472 |
0.06% | ETR | ENTERGY CORP | -- | $34,768.72 | 329 | 2317087 |
0.06% | STE | STERIS PLC | -- | $34,622.28 | 154 | BFY8C75 |
0.06% | APTV | APTIV PLC | -- | $34,568.10 | 434 | B783TY6 |
0.06% | WDC | WESTERN DIGITAL CORP | -- | $34,461.20 | 505 | 2954699 |
0.06% | HUBB | HUBBELL INC | -- | $34,449.15 | 83 | BDFG6S3 |
0.06% | AXON | AXON ENTERPRISE INC | -- | $34,416.80 | 110 | BDT5S35 |
0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $34,138.03 | 397 | 2464165 |
0.06% | ILMN | ILLUMINA INC | -- | $33,918.04 | 247 | 2613990 |
0.06% | GPC | GENUINE PARTS CO | -- | $33,774.74 | 218 | 2367480 |
0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $33,764.60 | 790 | 2085102 |
0.06% | NTAP | NETAPP INC | -- | $33,695.37 | 321 | 2630643 |
0.06% | BALL | BALL CORP | -- | $33,073.76 | 491 | 2073022 |
0.06% | CTRA | COTERRA ENERGY INC | -- | $32,647.48 | 1,171 | 2162340 |
0.06% | ES | EVERSOURCE ENERGY | -- | $32,514.88 | 544 | BVVN4Q8 |
0.05% | WAT | WATERS CORP | -- | $31,669.16 | 92 | 2937689 |
0.05% | PPL | PPL CORP | -- | $31,576.91 | 1,147 | 2680905 |
0.05% | COO | COOPER COS INC/THE | -- | $31,351.14 | 309 | BQPDXR3 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,340.36 | 73 | 2503477 |
0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,089.90 | 186 | 2289874 |
0.05% | FE | FIRSTENERGY CORP | -- | $31,050.48 | 804 | 2100920 |
0.05% | AEE | AMEREN CORPORATION | -- | $30,249.64 | 409 | 2050832 |
0.05% | VLTO | VERALTO CORP | -- | $30,233.06 | 341 | BPGMZQ5 |
0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $30,153.42 | 3,454 | BM8JYX3 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $30,032.71 | 391 | 2550161 |
0.05% | J | JACOBS SOLUTIONS INC | -- | $29,977.35 | 195 | BNGC0D3 |
0.05% | OMC | OMNICOM GROUP | -- | $29,802.08 | 308 | 2279303 |
0.05% | LVS | LAS VEGAS SANDS CORP | -- | $29,727.50 | 575 | B02T2J7 |
0.05% | CLX | CLOROX COMPANY | -- | $29,550.23 | 193 | 2204026 |
0.05% | TXT | TEXTRON INC | -- | $29,258.65 | 305 | 2885937 |
0.05% | LH | LABORATORY CRP OF AMER HLDGS | -- | $28,836.72 | 132 | 2586122 |
0.05% | IEX | IDEX CORP | -- | $28,794.36 | 118 | 2456612 |
0.05% | HOLX | HOLOGIC INC | -- | $28,455.40 | 365 | 2433530 |
0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $28,194.15 | 303 | BKVD2N4 |
0.05% | EXPE | EXPEDIA GROUP INC | -- | $28,101.00 | 204 | B748CK2 |
0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $28,053.26 | 214 | BDV82B8 |
0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $28,050.66 | 66 | 2909644 |
0.05% | FSLR | FIRST SOLAR INC | -- | $28,020.80 | 166 | B1HMF22 |
0.05% | CNP | CENTERPOINT ENERGY INC | -- | $27,977.18 | 982 | 2440637 |
0.05% | ATO | ATMOS ENERGY CORP | -- | $27,934.45 | 235 | 2315359 |
0.05% | AVY | AVERY DENNISON CORP | -- | $27,906.25 | 125 | 2066408 |
0.05% | CMS | CMS ENERGY CORP | -- | $27,635.72 | 458 | 2219224 |
0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,474.82 | 226 | 2325507 |
0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $27,117.51 | 929 | 2831543 |
0.05% | MAS | MASCO CORP | -- | $26,976.96 | 342 | 2570200 |
0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $26,971.68 | 249 | 2961053 |
0.05% | TER | TERADYNE INC | -- | $26,853.54 | 238 | 2884183 |
0.05% | DPZ | DOMINO'S PIZZA INC | -- | $26,831.52 | 54 | B01SD70 |
0.05% | CE | CELANESE CORP | -- | $26,810.16 | 156 | B05MZT4 |
0.05% | JBL | JABIL INC | -- | $26,656.05 | 199 | 2471789 |
0.05% | TSN | TYSON FOODS INC-CL A | -- | $26,193.58 | 446 | 2909730 |
0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $26,189.64 | 138 | 2504566 |
0.04% | VRSN | VERISIGN INC | -- | $25,962.87 | 137 | 2142922 |
0.04% | MRO | MARATHON OIL CORP | -- | $25,817.74 | 911 | 2910970 |
0.04% | CCL | CARNIVAL CORP | -- | $25,621.12 | 1,568 | 2523044 |
0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,558.60 | 235 | 2507457 |
0.04% | ENPH | ENPHASE ENERGY INC | -- | $25,526.78 | 211 | B65SQW4 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,304.75 | 127 | 2445416 |
0.04% | TRMB | TRIMBLE INC | -- | $24,907.32 | 387 | 2903958 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $24,854.40 | 90 | B44Z3T8 |
0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,713.37 | 297 | B0G4K50 |
0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,466.68 | 511 | B4QG225 |
0.04% | BBY | BEST BUY CO INC | -- | $24,444.94 | 298 | 2094670 |
0.04% | SNA | SNAP-ON INC | -- | $24,290.04 | 82 | 2818740 |
0.04% | POOL | POOL CORP | -- | $24,210.00 | 60 | 2781585 |
0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $24,162.66 | 1,114 | BTN1Y44 |
0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,115.20 | 80 | 2989356 |
0.04% | ALB | ALBEMARLE CORP | -- | $24,108.42 | 183 | 2046853 |
0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $23,969.25 | 225 | BDQZFJ3 |
0.04% | EQT | EQT CORP | -- | $23,761.87 | 641 | 2319414 |
0.04% | NRG | NRG ENERGY INC | -- | $23,759.19 | 351 | 2212922 |
0.04% | K | KELLANOVA | -- | $23,546.19 | 411 | 2486813 |
0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $23,405.27 | 239 | B3Q2FJ4 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $23,375.17 | 221 | B0T7YX2 |
0.04% | BG | BUNGE GLOBAL SA | -- | $23,169.52 | 226 | BQ6BPG9 |
0.04% | NDSN | NORDSON CORP | -- | $23,061.36 | 84 | 2641838 |
0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $23,028.03 | 173 | 2702791 |
0.04% | VTRS | VIATRIS INC | -- | $22,291.98 | 1,867 | BMWS3X9 |
0.04% | LKQ | LKQ CORP | -- | $22,271.97 | 417 | 2971029 |
0.04% | CAG | CONAGRA BRANDS INC | -- | $22,052.16 | 744 | 2215460 |
0.04% | PNR | PENTAIR PLC | -- | $21,958.08 | 257 | BLS09M3 |
0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $21,676.00 | 80 | 2604336 |
0.04% | KMX | CARMAX INC | -- | $21,429.06 | 246 | 2983563 |
0.04% | AMCR | AMCOR PLC | -- | $21,397.50 | 2,250 | BJ1F307 |
0.04% | IP | INTERNATIONAL PAPER CO | -- | $21,031.78 | 539 | 2465254 |
0.04% | SJM | JM SMUCKER CO/THE | -- | $20,768.55 | 165 | 2951452 |
0.03% | ROL | ROLLINS INC | -- | $20,219.99 | 437 | 2747305 |
0.03% | RVTY | REVVITY INC | -- | $20,160.00 | 192 | 2305844 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $20,064.25 | 425 | 2547419 |
0.03% | LNT | ALLIANT ENERGY CORP | -- | $20,008.80 | 397 | 2973821 |
0.03% | WRK | WESTROCK CO | -- | $19,780.00 | 400 | BYR0914 |
0.03% | GEN | GEN DIGITAL INC | -- | $19,532.80 | 872 | BJN4XN5 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $19,447.48 | 596 | 2466321 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $19,368.00 | 288 | B067BM3 |
0.03% | EVRG | EVERGY INC | -- | $19,110.04 | 358 | BFMXGR0 |
0.03% | AES | AES CORP | -- | $18,683.06 | 1,042 | 2002479 |
0.03% | PODD | INSULET CORP | -- | $18,682.60 | 109 | B1XGNW4 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $18,567.06 | 501 | 2431846 |
0.03% | ALLE | ALLEGION PLC | -- | $18,455.27 | 137 | BFRT3W7 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $18,340.26 | 183 | 2298386 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,071.14 | 62 | B40SSC9 |
0.03% | NI | NISOURCE INC | -- | $17,813.04 | 644 | 2645409 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $17,607.04 | 352 | BNNTGJ5 |
0.03% | FFIV | F5 INC | -- | $17,442.28 | 92 | 2427599 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,333.70 | 95 | 2923785 |
0.03% | TECH | BIO-TECHNE CORP | -- | $17,245.55 | 245 | BSHZ3Q0 |
0.03% | QRVO | QORVO INC | -- | $17,224.50 | 150 | BR9YYP4 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $17,086.86 | 191 | 2816023 |
0.03% | TPR | TAPESTRY INC | -- | $16,950.36 | 357 | BF09HX3 |
0.03% | MOS | MOSAIC CO/THE | -- | $16,522.14 | 509 | B3NPHP6 |
0.03% | INCY | INCYTE CORP | -- | $16,521.30 | 290 | 2471950 |
0.03% | TFX | TELEFLEX INC | -- | $16,510.41 | 73 | 2881407 |
0.03% | APA | APA CORP | -- | $16,227.36 | 472 | BNNF1C1 |
0.03% | DAY | DAYFORCE INC | -- | $16,089.03 | 243 | BFX1V56 |
0.03% | CTLT | CATALENT INC | -- | $15,862.45 | 281 | BP96PQ4 |
0.03% | HRL | HORMEL FOODS CORP | -- | $15,735.39 | 451 | 2437264 |
0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $15,626.30 | 1,018 | BCV7KT2 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,472.38 | 591 | BBGVT40 |
0.03% | MTCH | MATCH GROUP INC | -- | $15,346.44 | 423 | BK80XH9 |
0.03% | HSIC | HENRY SCHEIN INC | -- | $15,255.04 | 202 | 2416962 |
0.03% | WYNN | WYNN RESORTS LTD | -- | $15,130.04 | 148 | 2963811 |
0.03% | -- | SOLVENTUM CORP COMMON STOCK USD | -- | $14,953.25 | 215 | -- |
0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $14,925.75 | 75 | BL95MY0 |
0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $14,696.64 | 336 | BMWWGB0 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $14,505.22 | 281 | 2146838 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,857.48 | 182 | 2116228 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,855.66 | 662 | B9CGTC3 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $13,601.70 | 306 | 2162845 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,227.21 | 177 | 2048804 |
0.02% | RHI | ROBERT HALF INC | -- | $12,843.36 | 162 | 2110703 |
0.02% | ETSY | ETSY INC | -- | $12,781.92 | 186 | BWTN5N1 |
0.02% | BWA | BORGWARNER INC | -- | $12,436.92 | 358 | 2111955 |
0.02% | FMC | FMC CORP | -- | $12,357.80 | 194 | 2328603 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,109.44 | 96 | B6197Q2 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $11,632.44 | 372 | BJJMGL2 |
0.02% | DVA | DAVITA INC | -- | $11,596.20 | 84 | 2898087 |
0.02% | HAS | HASBRO INC | -- | $11,473.56 | 203 | 2414580 |
0.02% | RL | RALPH LAUREN CORP | -- | $11,453.36 | 61 | B4V9661 |
0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $11,413.71 | 33 | 2098508 |
0.02% | XRAY | DENTSPLY SIRONA INC | -- | $10,952.70 | 330 | BYNPPC6 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $10,732.98 | 82 | 2598699 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $8,839.27 | 751 | BKTNTR9 |
0.01% | VFC | VF CORP | -- | $7,884.76 | 514 | 2928683 |
0.01% | FOX | FOX CORP - CLASS B | -- | $5,867.10 | 205 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $4,816.68 | 178 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $96,733.44 | 96,733 | -- |
Index
as of 12/29/2023
- Total Number of Companies400
- Price/Earnings Ratio25.554
- Price/Book Ratio5.593
- Dividend Yield ( % )1.39
- Avg. Index Market Capitalization$88.70 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 |
---|