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.
View all Fund
detail sections
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
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 4/22/2024- NAV $53.76
- NAV Change $+0.44
- Market Price $53.78
- Market Price Change $+0.40
- Trading Volume (M) 3,566
- 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 4/22/2024- NAV $53.76
- NAV Change $+0.44
- Market Price $53.78
- Market Price Change $+0.40
- Trading Volume (M) 3,566
- 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 4/22/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.38% | MSFT | MICROSOFT CORP | -- | $4,640,310.08 | 11,573 | 2588173 |
| 6.77% | AAPL | APPLE INC | -- | $3,749,476.56 | 22,609 | 2046251 |
| 5.53% | NVDA | NVIDIA CORP | -- | $3,060,647.82 | 3,849 | 2379504 |
| 4.56% | AMZN | AMAZON.COM INC | -- | $2,523,400.74 | 14,238 | 2000019 |
| 2.98% | META | META PLATFORMS INC-CLASS A | -- | $1,650,406.98 | 3,426 | B7TL820 |
| 2.59% | GOOGL | ALPHABET INC-CL A | -- | $1,434,494.12 | 9,179 | BYVY8G0 |
| 2.19% | GOOG | ALPHABET INC-CL C | -- | $1,214,003.70 | 7,686 | BYY88Y7 |
| 1.64% | LLY | ELI LILLY & CO | -- | $908,311.86 | 1,242 | 2516152 |
| 1.51% | AVGO | BROADCOM INC | -- | $838,755.10 | 685 | BDZ78H9 |
| 1.35% | XOM | EXXON MOBIL CORP | -- | $745,784.16 | 6,186 | 2326618 |
| 1.28% | UNH | UNITEDHEALTH GROUP INC | -- | $707,862.43 | 1,441 | 2917766 |
| 1.11% | TSLA | TESLA INC | -- | $613,087.80 | 4,316 | B616C79 |
| 1.06% | PG | PROCTER & GAMBLE CO/THE | -- | $588,379.10 | 3,665 | 2704407 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $559,050.88 | 3,749 | 2475833 |
| 0.94% | HD | HOME DEPOT INC | -- | $520,970.50 | 1,550 | 2434209 |
| 0.90% | MRK | MERCK & CO. INC. | -- | $501,032.18 | 3,947 | 2778844 |
| 0.89% | COST | COSTCO WHOLESALE CORP | -- | $495,098.32 | 692 | 2701271 |
| 0.83% | ABBV | ABBVIE INC | -- | $461,697.50 | 2,750 | B92SR70 |
| 0.79% | CVX | CHEVRON CORP | -- | $437,507.84 | 2,702 | 2838555 |
| 0.75% | CRM | SALESFORCE INC | -- | $412,905.48 | 1,508 | 2310525 |
| 0.72% | WMT | WALMART INC | -- | $400,953.38 | 6,667 | 2936921 |
| 0.68% | PEP | PEPSICO INC | -- | $377,800.86 | 2,141 | 2681511 |
| 0.68% | NFLX | NETFLIX INC | -- | $374,355.00 | 675 | 2857817 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $373,978.24 | 2,516 | 2007849 |
| 0.66% | KO | COCA-COLA CO/THE | -- | $366,933.00 | 6,060 | 2206657 |
| 0.61% | LIN | LINDE PLC | -- | $337,462.35 | 755 | BNZHB81 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $329,576.38 | 601 | 2886907 |
| 0.59% | ADBE | ADOBE INC | -- | $329,157.45 | 705 | 2008154 |
| 0.58% | DIS | WALT DISNEY CO/THE | -- | $319,955.43 | 2,857 | 2270726 |
| 0.56% | MCD | MCDONALD'S CORP | -- | $311,405.40 | 1,130 | 2550707 |
| 0.56% | ACN | ACCENTURE PLC-CL A | -- | $310,119.34 | 977 | B4BNMY3 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $304,774.34 | 6,331 | 2198163 |
| 0.52% | ABT | ABBOTT LABORATORIES | -- | $289,517.28 | 2,704 | 2002305 |
| 0.51% | ORCL | ORACLE CORP | -- | $284,492.52 | 2,484 | 2661568 |
| 0.51% | CAT | CATERPILLAR INC | -- | $283,584.73 | 793 | 2180201 |
| 0.50% | QCOM | QUALCOMM INC | -- | $278,713.20 | 1,740 | 2714923 |
| 0.48% | INTU | INTUIT INC | -- | $266,469.49 | 437 | 2459020 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $259,207.50 | 1,425 | 2005973 |
| 0.46% | GE | GENERAL ELECTRIC CO | -- | $254,572.05 | 1,695 | BL59CR9 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $252,752.80 | 6,548 | 2090571 |
| 0.45% | CMCSA | COMCAST CORP-CLASS A | -- | $250,357.47 | 6,171 | 2044545 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $245,540.16 | 1,296 | 2046552 |
| 0.44% | DHR | DANAHER CORP | -- | $241,982.00 | 1,025 | 2250870 |
| 0.43% | COP | CONOCOPHILLIPS | -- | $237,320.55 | 1,835 | 2685717 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $231,416.88 | 1,416 | 2885409 |
| 0.42% | PFE | PFIZER INC | -- | $230,956.70 | 8,795 | 2684703 |
| 0.42% | NOW | SERVICENOW INC | -- | $230,302.05 | 319 | B80NXX8 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $227,343.02 | 2,417 | B2PKRQ3 |
| 0.41% | AMGN | AMGEN INC | -- | $226,772.94 | 834 | 2023607 |
| 0.41% | INTC | INTEL CORP | -- | $226,589.85 | 6,585 | 2463247 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $222,746.50 | 950 | 2914734 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $221,080.90 | 3,205 | BK6N347 |
| 0.38% | RTX | RTX CORP | -- | $209,924.52 | 2,067 | BM5M5Y3 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $208,730.76 | 3,196 | 2328915 |
| 0.37% | LOW | LOWE'S COS INC | -- | $207,182.08 | 896 | 2536763 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $202,542.57 | 549 | 2871301 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $200,665.08 | 1,026 | 2020459 |
| 0.35% | ELV | ELEVANCE HEALTH INC | -- | $194,792.52 | 366 | BSPHGL4 |
| 0.35% | ETN | EATON CORP PLC | -- | $191,940.07 | 623 | B8KQN82 |
| 0.34% | MU | MICRON TECHNOLOGY INC | -- | $187,577.28 | 1,719 | 2588184 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $187,002.00 | 54 | BDRXDB4 |
| 0.33% | T | AT&T INC | -- | $181,644.47 | 11,137 | 2831811 |
| 0.32% | NKE | NIKE INC -CL B | -- | $178,678.43 | 1,897 | 2640147 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $177,086.28 | 204 | 2502247 |
| 0.31% | SYK | STRYKER CORP | -- | $172,359.68 | 526 | 2853688 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $166,992.00 | 1,775 | 2989301 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $166,860.47 | 2,071 | BTN1Y11 |
| 0.30% | UPS | UNITED PARCEL SERVICE-CL B | -- | $163,675.36 | 1,126 | 2517382 |
| 0.29% | DE | DEERE & CO | -- | $162,241.66 | 406 | 2261203 |
| 0.29% | CI | THE CIGNA GROUP | -- | $160,696.90 | 455 | BHJ0775 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $160,367.92 | 401 | 2931034 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $157,392.09 | 639 | 2065308 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $155,724.66 | 3,169 | 2126335 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $155,461.34 | 1,763 | 2842255 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $155,221.64 | 2,282 | 2113434 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $155,006.88 | 336 | 2522096 |
| 0.28% | BA | BOEING CO/THE | -- | $152,409.12 | 894 | 2108601 |
| 0.27% | REGN | REGENERON PHARMACEUTICALS | -- | $148,526.40 | 165 | 2730190 |
| 0.26% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $145,552.77 | 2,097 | B8CKK03 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $143,831.32 | 772 | 2032067 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $138,586.56 | 492 | B87ZMX0 |
| 0.25% | CVS | CVS HEALTH CORP | -- | $136,474.80 | 1,960 | 2577609 |
| 0.24% | KLAC | KLA CORP | -- | $133,064.40 | 210 | 2480138 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $131,998.68 | 813 | B94Q9V0 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $129,883.00 | 1,940 | 2369174 |
| 0.22% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $124,022.75 | 43 | B0X7DZ3 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $123,993.02 | 1,699 | 2829601 |
| 0.22% | SNPS | SYNOPSYS INC | -- | $122,171.13 | 237 | 2867719 |
| 0.22% | EOG | EOG RESOURCES INC | -- | $121,715.10 | 909 | 2318024 |
| 0.22% | CDNS | CADENCE DESIGN SYS INC | -- | $120,563.46 | 423 | 2302232 |
| 0.22% | TGT | TARGET CORP | -- | $120,319.20 | 720 | 2259101 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $118,292.10 | 570 | 2937667 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $117,842.12 | 1,201 | B7VD3F2 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $116,939.79 | 2,747 | 2692632 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $113,597.25 | 573 | B3K3L40 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $113,498.42 | 367 | 2804211 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $113,239.06 | 1,282 | 2209106 |
| 0.20% | SLB | SCHLUMBERGER LTD | -- | $110,060.73 | 2,223 | 2779201 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $109,403.25 | 2,235 | 2352118 |
| 0.20% | MCK | MCKESSON CORP | -- | $108,100.60 | 205 | 2378534 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $107,944.00 | 200 | 2671501 |
| 0.19% | CSX | CSX CORP | -- | $106,525.74 | 3,077 | 2160753 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $106,338.19 | 679 | BMGYYH4 |
| 0.19% | ITW | ILLINOIS TOOL WORKS | -- | $105,733.08 | 423 | 2457552 |
| 0.19% | BDX | BECTON DICKINSON AND CO | -- | $105,479.88 | 451 | 2087807 |
| 0.19% | PSX | PHILLIPS 66 | -- | $105,223.50 | 670 | B78C4Y8 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $104,589.10 | 935 | 2145084 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $104,480.91 | 87 | B11FJK3 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $104,086.58 | 221 | 2648806 |
| 0.19% | ZTS | ZOETIS INC | -- | $104,061.10 | 715 | B95WG16 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $103,067.10 | 354 | BK9ZQ96 |
| 0.19% | GD | GENERAL DYNAMICS CORP | -- | $102,832.43 | 353 | 2365161 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,414.32 | 92 | B65LWX6 |
| 0.18% | PXD | PIONEER NATURAL RESOURCES CO | -- | $99,831.15 | 365 | 2690830 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $96,789.33 | 891 | 2313405 |
| 0.17% | FDX | FEDEX CORP | -- | $96,713.70 | 358 | 2142784 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $96,469.71 | 393 | BN33VM5 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $95,575.48 | 308 | B4MGBG6 |
| 0.17% | PCAR | PACCAR INC | -- | $91,640.12 | 814 | 2665861 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $91,165.44 | 384 | 2210614 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $91,060.34 | 497 | BMH4FS1 |
| 0.16% | ROP | ROPER TECHNOLOGIES INC | -- | $89,492.26 | 166 | 2749602 |
| 0.16% | CTAS | CINTAS CORP | -- | $89,110.00 | 134 | 2197137 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,069.34 | 258 | B5BKPQ4 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $87,927.00 | 530 | 2041364 |
| 0.16% | NXPI | NXP SEMICONDUCTORS NV | -- | $87,682.66 | 401 | B505PN7 |
| 0.16% | ECL | ECOLAB INC | -- | $86,627.45 | 395 | 2304227 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $86,102.72 | 352 | 2641894 |
| 0.15% | EW | EDWARDS LIFESCIENCES CORP | -- | $82,177.20 | 945 | 2567116 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $81,088.56 | 346 | 2011602 |
| 0.14% | AZO | AUTOZONE INC | -- | $79,964.82 | 27 | 2065955 |
| 0.14% | MMM | 3M CO | -- | $79,745.82 | 861 | 2595708 |
| 0.14% | DXCM | DEXCOM INC | -- | $78,912.00 | 600 | B0796X4 |
| 0.14% | F | FORD MOTOR CO | -- | $78,310.40 | 6,080 | 2615468 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $77,691.58 | 1,798 | B665KZ5 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $76,690.02 | 393 | BYVMW06 |
| 0.13% | NUE | NUCOR CORP | -- | $73,394.29 | 383 | 2651086 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $73,222.04 | 1,894 | 2967181 |
| 0.13% | OKE | ONEOK INC | -- | $72,558.28 | 908 | 2130109 |
| 0.13% | CPRT | COPART INC | -- | $72,541.30 | 1,361 | 2208073 |
| 0.13% | ADSK | AUTODESK INC | -- | $72,304.29 | 333 | 2065159 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $70,248.73 | 841 | 2592174 |
| 0.13% | ROST | ROSS STORES INC | -- | $70,095.48 | 524 | 2746711 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $69,759.62 | 1,301 | BK4N0D7 |
| 0.13% | SRE | SEMPRA | -- | $69,707.40 | 980 | 2138158 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $69,618.00 | 820 | 2026242 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $69,153.37 | 481 | B62B7C3 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $68,647.68 | 1,062 | BY7QL61 |
| 0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $68,608.00 | 1,024 | 2655408 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $67,559.32 | 524 | 2491839 |
| 0.12% | NEM | NEWMONT CORP | -- | $67,240.70 | 1,795 | 2636607 |
| 0.12% | HES | HESS CORP | -- | $66,866.44 | 428 | 2023748 |
| 0.12% | DHI | DR HORTON INC | -- | $66,670.62 | 466 | 2250687 |
| 0.12% | URI | UNITED RENTALS INC | -- | $66,076.50 | 105 | 2134781 |
| 0.12% | D | DOMINION ENERGY INC | -- | $65,970.89 | 1,303 | 2542049 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $65,700.56 | 284 | BDR73G1 |
| 0.12% | STZ | CONSTELLATION BRANDS INC-A | -- | $65,194.74 | 251 | 2170473 |
| 0.12% | GWW | WW GRAINGER INC | -- | $65,002.83 | 69 | 2380863 |
| 0.12% | LULU | LULULEMON ATHLETICA INC | -- | $64,760.41 | 179 | B23FN39 |
| 0.12% | CMI | CUMMINS INC | -- | $64,468.80 | 222 | 2240202 |
| 0.12% | AME | AMETEK INC | -- | $63,851.74 | 359 | 2089212 |
| 0.11% | FTNT | FORTINET INC | -- | $63,180.48 | 992 | B5B2106 |
| 0.11% | CNC | CENTENE CORP | -- | $62,958.14 | 833 | 2807061 |
| 0.11% | GIS | GENERAL MILLS INC | -- | $62,914.28 | 884 | 2367026 |
| 0.11% | DOW | DOW INC | -- | $62,290.07 | 1,093 | BHXCF84 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $61,864.53 | 129 | 2459202 |
| 0.11% | HUM | HUMANA INC | -- | $61,807.00 | 190 | 2445063 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $61,640.00 | 1,150 | BZ07BW4 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,401.30 | 295 | BK9DTN5 |
| 0.11% | COR | CENCORA INC | -- | $61,107.30 | 258 | 2795393 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $61,062.96 | 456 | 2520153 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $60,979.68 | 318 | 2262530 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $60,769.22 | 437 | 2098876 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $60,758.99 | 631 | BK531S8 |
| 0.11% | PAYX | PAYCHEX INC | -- | $60,372.54 | 498 | 2674458 |
| 0.11% | CTVA | CORTEVA INC | -- | $60,278.40 | 1,092 | BK73B42 |
| 0.11% | FAST | FASTENAL CO | -- | $60,165.40 | 892 | 2332262 |
| 0.11% | SYY | SYSCO CORP | -- | $60,000.32 | 776 | 2868165 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $59,033.61 | 279 | 2656423 |
| 0.11% | KR | KROGER CO | -- | $58,694.83 | 1,031 | 2497406 |
| 0.11% | EXC | EXELON CORP | -- | $58,388.50 | 1,550 | 2670519 |
| 0.11% | LEN | LENNAR CORP-A | -- | $58,354.45 | 385 | 2511920 |
| 0.10% | -- | GE VERNOVA INC COMMON STOCK USD 0.01 | -- | $57,956.56 | 424 | -- |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $56,722.40 | 280 | B7Y8YR3 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $56,685.84 | 3,012 | B3NQ4P8 |
| 0.10% | PCG | P G & E CORP | -- | $56,324.85 | 3,323 | 2689560 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $56,094.72 | 96 | 2572079 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $55,836.90 | 630 | BL5GZ82 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $55,496.56 | 226 | 2150204 |
| 0.10% | SMCI | SUPER MICRO COMPUTER INC | -- | $54,493.52 | 76 | B1VQR35 |
| 0.10% | IT | GARTNER INC | -- | $54,053.32 | 122 | 2372763 |
| 0.10% | MRNA | MODERNA INC | -- | $53,901.36 | 516 | BGSXTS3 |
| 0.10% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $53,660.88 | 364 | 2320524 |
| 0.10% | HAL | HALLIBURTON CO | -- | $53,627.20 | 1,385 | 2405302 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,199.61 | 631 | BL6JPG8 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $52,931.84 | 208 | 2931205 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,923.20 | 776 | 2257019 |
| 0.09% | KVUE | KENVUE INC | -- | $52,572.30 | 2,685 | BQ84ZQ6 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $52,025.74 | 998 | 2480677 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,937.50 | 831 | 2047317 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,766.96 | 776 | 2707677 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $51,514.72 | 1,622 | BD3W133 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $50,572.68 | 1,558 | BDHLTQ5 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $50,436.42 | 226 | B4P9W92 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $49,796.01 | 537 | 2216850 |
| 0.09% | CDW | CDW CORP/DE | -- | $49,666.76 | 209 | BBM5MD6 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $49,445.79 | 669 | BK0VN47 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $48,951.13 | 179 | 2754060 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $48,921.96 | 998 | B1W9D46 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $48,854.70 | 342 | B5B1S13 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,440.33 | 367 | 2754907 |
| 0.09% | XYL | XYLEM INC | -- | $48,367.50 | 375 | B3P2CN8 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $48,305.60 | 380 | 2310194 |
| 0.09% | PPG | PPG INDUSTRIES INC | -- | $48,135.72 | 367 | 2698470 |
| 0.09% | KHC | KRAFT HEINZ CO/THE | -- | $47,344.15 | 1,241 | BYRY499 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $47,265.60 | 860 | 2614807 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $45,047.25 | 75 | B01Z7J1 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $44,875.74 | 39 | 2330299 |
| 0.08% | ANSS | ANSYS INC | -- | $44,174.16 | 136 | 2045623 |
| 0.08% | FTV | FORTIVE CORP | -- | $43,876.56 | 546 | BYT3MK1 |
| 0.08% | BIIB | BIOGEN INC | -- | $43,868.86 | 226 | 2455965 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $43,414.89 | 233 | 2422806 |
| 0.08% | WST | WEST PHARMACEUTICAL SERVICES | -- | $43,165.25 | 115 | 2950482 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $42,567.84 | 168 | 2900335 |
| 0.08% | EFX | EQUIFAX INC | -- | $42,253.49 | 193 | 2319146 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $42,184.02 | 597 | 2829515 |
| 0.07% | RMD | RESMED INC | -- | $41,300.15 | 229 | 2732903 |
| 0.07% | EBAY | EBAY INC | -- | $41,159.52 | 808 | 2293819 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $40,822.32 | 154 | BZ6VT82 |
| 0.07% | WAB | WABTEC CORP | -- | $40,793.20 | 280 | 2955733 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $40,578.85 | 383 | 2195841 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $40,332.25 | 665 | 2583576 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $40,329.24 | 492 | BYY8XK8 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $40,034.82 | 398 | B3SPXZ3 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,582.18 | 33 | 2126249 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $39,492.07 | 347 | B55PZY3 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,369.28 | 272 | BQZJ0Q9 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $39,305.87 | 323 | 2272476 |
| 0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $39,253.50 | 325 | 2783815 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $39,075.40 | 380 | 2175672 |
| 0.07% | NVR | NVR INC | -- | $39,033.95 | 05 | 2637785 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $38,324.37 | 609 | BKLJ8V2 |
| 0.07% | GLW | CORNING INC | -- | $37,733.80 | 1,196 | 2224701 |
| 0.07% | HPQ | HP INC | -- | $37,616.60 | 1,358 | BYX4D52 |
| 0.07% | DOV | DOVER CORP | -- | $37,121.04 | 218 | 2278407 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,135.78 | 303 | B2R3PV1 |
| 0.06% | PHM | PULTEGROUP INC | -- | $35,583.90 | 330 | 2708841 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $35,553.62 | 218 | 2367480 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,544.09 | 183 | B1VP7R6 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $35,458.64 | 322 | 2280220 |
| 0.06% | ETR | ENTERGY CORP | -- | $35,351.05 | 329 | 2317087 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $34,570.12 | 247 | 2122117 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $34,394.53 | 193 | B0BV2M7 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $34,080.75 | 2,025 | BYVYWS0 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $33,860.25 | 505 | 2954699 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $33,701.33 | 397 | 2464165 |
| 0.06% | GRMN | GARMIN LTD | -- | $33,562.76 | 238 | B3Z5T14 |
| 0.06% | ALGN | ALIGN TECHNOLOGY INC | -- | $33,391.02 | 111 | 2679204 |
| 0.06% | PTC | PTC INC | -- | $33,210.30 | 186 | B95N910 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $32,863.50 | 545 | BVVN4Q8 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $32,717.74 | 1,171 | 2162340 |
| 0.06% | MOH | MOLINA HEALTHCARE INC | -- | $32,568.30 | 90 | 2212706 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $32,540.10 | 237 | 2849472 |
| 0.06% | HUBB | HUBBELL INC | -- | $32,416.48 | 83 | BDFG6S3 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $32,408.80 | 40 | 2267278 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $32,318.00 | 110 | BDT5S35 |
| 0.06% | BALL | BALL CORP | -- | $32,126.13 | 491 | 2073022 |
| 0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $31,916.00 | 790 | 2085102 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $31,766.48 | 76 | B28TS42 |
| 0.06% | NTAP | NETAPP INC | -- | $31,527.02 | 322 | 2630643 |
| 0.06% | PPL | PPL CORP | -- | $31,420.76 | 1,148 | 2680905 |
| 0.06% | VLTO | VERALTO CORP | -- | $31,109.43 | 341 | BPGMZQ5 |
| 0.06% | STE | STERIS PLC | -- | $30,938.60 | 154 | BFY8C75 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $30,720.84 | 804 | 2100920 |
| 0.05% | APTV | APTIV PLC | -- | $30,423.40 | 434 | B783TY6 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $30,421.42 | 409 | 2050832 |
| 0.05% | ILMN | ILLUMINA INC | -- | $29,701.75 | 247 | 2613990 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $29,497.84 | 73 | 2503477 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $29,280.79 | 3,457 | BM8JYX3 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $29,262.48 | 166 | B1HMF22 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $29,203.79 | 391 | 2550161 |
| 0.05% | OMC | OMNICOM GROUP | -- | $28,881.16 | 308 | 2279303 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $28,746.30 | 186 | 2289874 |
| 0.05% | TXT | TEXTRON INC | -- | $28,693.62 | 306 | 2885937 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $28,261.96 | 982 | 2440637 |
| 0.05% | CLX | CLOROX COMPANY | -- | $28,157.16 | 194 | 2204026 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $28,101.45 | 195 | BNGC0D3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $27,866.88 | 236 | 2315359 |
| 0.05% | COO | COOPER COS INC/THE | -- | $27,822.36 | 309 | BQPDXR3 |
| 0.05% | HOLX | HOLOGIC INC | -- | $27,820.30 | 365 | 2433530 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $27,619.17 | 929 | 2831543 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $27,563.34 | 511 | B4QG225 |
| 0.05% | WAT | WATERS CORP | -- | $27,529.16 | 92 | 2937689 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $27,480.00 | 458 | 2219224 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $27,153.06 | 66 | 2909644 |
| 0.05% | IEX | IDEX CORP | -- | $27,127.02 | 118 | 2456612 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $27,032.06 | 446 | 2909730 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $26,970.42 | 214 | BDV82B8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $26,844.36 | 204 | B748CK2 |
| 0.05% | LH | LABORATORY CRP OF AMER HLDGS | -- | $26,805.24 | 132 | 2586122 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $26,772.00 | 575 | B02T2J7 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $26,471.25 | 125 | 2066408 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $25,809.54 | 303 | BKVD2N4 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,784.34 | 226 | 2325507 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $25,449.12 | 54 | B01SD70 |
| 0.05% | VRSN | VERISIGN INC | -- | $25,309.38 | 137 | 2142922 |
| 0.05% | MRO | MARATHON OIL CORP | -- | $25,189.15 | 911 | 2910970 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $24,803.50 | 226 | BQ6BPG9 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,742.02 | 138 | 2504566 |
| 0.04% | NRG | NRG ENERGY INC | -- | $24,706.89 | 351 | 2212922 |
| 0.04% | MAS | MASCO CORP | -- | $24,630.84 | 342 | 2570200 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $24,527.50 | 250 | 2961053 |
| 0.04% | EQT | EQT CORP | -- | $24,338.77 | 641 | 2319414 |
| 0.04% | CE | CELANESE CORP | -- | $24,170.64 | 156 | B05MZT4 |
| 0.04% | K | KELLANOVA | -- | $23,829.78 | 411 | 2486813 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,807.68 | 236 | 2507457 |
| 0.04% | JBL | JABIL INC | -- | $23,706.87 | 199 | 2471789 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,403.60 | 297 | B0G4K50 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $23,317.61 | 211 | B65SQW4 |
| 0.04% | TER | TERADYNE INC | -- | $23,266.88 | 238 | 2884183 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $23,138.40 | 744 | 2215460 |
| 0.04% | TRMB | TRIMBLE INC | -- | $22,809.78 | 387 | 2903958 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $22,505.57 | 173 | 2702791 |
| 0.04% | CCL | CARNIVAL CORP | -- | $22,405.32 | 1,569 | 2523044 |
| 0.04% | BBY | BEST BUY CO INC | -- | $22,385.76 | 298 | 2094670 |
| 0.04% | EPAM | EPAM SYSTEMS INC | -- | $22,225.50 | 90 | B44Z3T8 |
| 0.04% | SNA | SNAP-ON INC | -- | $22,021.92 | 82 | 2818740 |
| 0.04% | POOL | POOL CORP | -- | $21,952.80 | 60 | 2781585 |
| 0.04% | NDSN | NORDSON CORP | -- | $21,883.68 | 84 | 2641838 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,730.40 | 80 | 2989356 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $21,354.65 | 239 | B3Q2FJ4 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,257.26 | 127 | 2445416 |
| 0.04% | VTRS | VIATRIS INC | -- | $21,026.25 | 1,869 | BMWS3X9 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $20,549.07 | 183 | 2046853 |
| 0.04% | LKQ | LKQ CORP | -- | $20,403.81 | 417 | 2971029 |
| 0.04% | PNR | PENTAIR PLC | -- | $20,354.40 | 257 | BLS09M3 |
| 0.04% | AMCR | AMCOR PLC | -- | $20,335.56 | 2,252 | BJ1F307 |
| 0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $20,315.30 | 1,115 | BTN1Y44 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $19,806.33 | 397 | 2973821 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,635.90 | 222 | B0T7YX2 |
| 0.04% | RVTY | REVVITY INC | -- | $19,448.61 | 193 | 2305844 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $19,380.90 | 165 | 2951452 |
| 0.03% | WRK | WESTROCK CO | -- | $19,179.93 | 399 | BYR0914 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $18,735.64 | 539 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $18,656.82 | 357 | BFMXGR0 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $18,604.80 | 80 | 2604336 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $18,581.76 | 288 | B067BM3 |
| 0.03% | ROL | ROLLINS INC | -- | $18,555.02 | 437 | 2747305 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $18,493.88 | 596 | 2466321 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $18,477.00 | 225 | BDQZFJ3 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $18,091.11 | 501 | 2431846 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $18,032.75 | 425 | 2547419 |
| 0.03% | NI | NISOURCE INC | -- | $17,974.04 | 644 | 2645409 |
| 0.03% | PODD | INSULET CORP | -- | $17,921.78 | 109 | B1XGNW4 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $17,867.28 | 872 | BJN4XN5 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $17,761.98 | 183 | 2298386 |
| 0.03% | AES | AES CORP | -- | $17,401.40 | 1,042 | 2002479 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,182.54 | 137 | BFRT3W7 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,018.38 | 62 | B40SSC9 |
| 0.03% | KMX | CARMAX INC | -- | $16,698.48 | 246 | 2983563 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $16,597.90 | 191 | 2816023 |
| 0.03% | FFIV | F5 INC | -- | $16,518.60 | 92 | 2427599 |
| 0.03% | QRVO | QORVO INC | -- | $16,175.12 | 151 | BR9YYP4 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $15,848.14 | 451 | 2437264 |
| 0.03% | CTLT | CATALENT INC | -- | $15,750.05 | 281 | BP96PQ4 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $15,646.66 | 509 | B3NPHP6 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $15,466.88 | 352 | BNNTGJ5 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $15,386.00 | 245 | BSHZ3Q0 |
| 0.03% | APA | APA CORP | -- | $15,325.84 | 472 | BNNF1C1 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,307.35 | 95 | 2923785 |
| 0.03% | TFX | TELEFLEX INC | -- | $15,130.71 | 73 | 2881407 |
| 0.03% | INCY | INCYTE CORP | -- | $15,056.80 | 290 | 2471950 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $14,806.07 | 1,019 | BCV7KT2 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $14,552.08 | 202 | 2416962 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $14,462.56 | 592 | BBGVT40 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $14,427.04 | 148 | 2963811 |
| 0.03% | TPR | TAPESTRY INC | -- | $14,390.67 | 357 | BF09HX3 |
| 0.03% | DAY | DAYFORCE INC | -- | $14,324.85 | 243 | BFX1V56 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $14,003.25 | 75 | BL95MY0 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $13,811.15 | 281 | 2146838 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $13,806.72 | 306 | 2162845 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $13,487.12 | 422 | BK80XH9 |
| 0.02% | -- | SOLVENTUM CORP | -- | $13,345.05 | 215 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,221.90 | 177 | 2048804 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $12,909.12 | 336 | BMWWGB0 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,878.32 | 182 | 2116228 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,875.52 | 96 | B6197Q2 |
| 0.02% | ETSY | ETSY INC | -- | $12,359.70 | 186 | BWTN5N1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,292.02 | 663 | B9CGTC3 |
| 0.02% | BWA | BORGWARNER INC | -- | $11,846.22 | 358 | 2111955 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $11,680.80 | 372 | BJJMGL2 |
| 0.02% | RHI | ROBERT HALF INC | -- | $11,511.50 | 161 | 2110703 |
| 0.02% | FMC | FMC CORP | -- | $11,300.50 | 194 | 2328603 |
| 0.02% | HAS | HASBRO INC | -- | $11,291.80 | 202 | 2414580 |
| 0.02% | DVA | DAVITA INC | -- | $11,131.68 | 84 | 2898087 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,880.17 | 61 | B4V9661 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,309.76 | 752 | BKTNTR9 |
| 0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $9,244.29 | 33 | 2098508 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $9,015.90 | 82 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,938.85 | 205 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,483.82 | 178 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $106,914.98 | 106,915 | -- |
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
- 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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