SPXT
S&P 500 Ex-Technology ETF
Why Invest in SPXT?
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Focuses on S&P 500® companies, excluding those in the information technology sector.
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Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
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Can serve as a risk management tool for investors who have a large exposure to information technology companies.
Why Invest in SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
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 |
---|---|---|---|---|---|---|---|---|---|---|
SPXT Market Price | 3.71% | 9.66% | 20.26% | 9.66% | 24.31% | 8.60% | 11.47% | -- | 11.20% | 09/22/2015 |
SPXT NAV | 3.73% | 9.65% | 20.15% | 9.65% | 24.13% | 8.64% | 11.45% | -- | 11.19% | 09/22/2015 |
S&P 500 Ex-Information Technology Index | 3.75% | 9.69% | 20.25% | 9.69% | 24.28% | 8.77% | 11.66% | -- | 11.58% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXT Market Price | 3.71% | 9.66% | 20.26% | 9.66% | 24.31% | 8.60% | 11.47% | -- | 11.20% | 09/22/2015 |
SPXT NAV | 3.73% | 9.65% | 20.15% | 9.65% | 24.13% | 8.64% | 11.45% | -- | 11.19% | 09/22/2015 |
S&P 500 Ex-Information Technology Index | 3.75% | 9.69% | 20.25% | 9.69% | 24.28% | 8.77% | 11.66% | -- | 11.58% | -- |
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 SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- 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 1.22%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $74.96 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 1.53%
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) 1.49%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 4/25/2024- NAV $81.83
- NAV Change $-0.58
- Market Price $81.85
- Market Price Change $-0.64
- Trading Volume (M) 1,160
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- 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 1.22%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $74.96 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 1.53%
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) 1.49%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/25/2024- NAV $81.83
- NAV Change $-0.58
- Market Price $81.85
- Market Price Change $-0.64
- Trading Volume (M) 1,160
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 12/31/2018 and Fund as of 4/25/2024
Holdings
as of 4/25/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
5.28% | AMZN | AMAZON.COM INC | -- | $2,719,672.20 | 15,660 | 2000019 |
3.23% | META | META PLATFORMS INC-CLASS A | -- | $1,663,561.22 | 3,769 | B7TL820 |
3.05% | GOOGL | ALPHABET INC-CL A | -- | $1,574,976.00 | 10,096 | BYVY8G0 |
2.59% | GOOG | ALPHABET INC-CL C | -- | $1,335,151.35 | 8,453 | BYY88Y7 |
2.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,262,104.47 | 3,117 | 2073390 |
1.92% | LLY | ELI LILLY & CO | -- | $990,172.42 | 1,366 | 2516152 |
1.86% | JPM | JPMORGAN CHASE & CO | -- | $957,761.61 | 4,953 | 2190385 |
1.60% | XOM | EXXON MOBIL CORP | -- | $825,407.99 | 6,803 | 2326618 |
1.57% | TSLA | TESLA INC | -- | $808,014.64 | 4,748 | B616C79 |
1.52% | UNH | UNITEDHEALTH GROUP INC | -- | $782,768.10 | 1,585 | 2917766 |
1.45% | V | VISA INC-CLASS A SHARES | -- | $745,683.60 | 2,710 | B2PZN04 |
1.27% | PG | PROCTER & GAMBLE CO/THE | -- | $655,239.05 | 4,031 | 2704407 |
1.27% | MA | MASTERCARD INC - A | -- | $652,961.43 | 1,413 | B121557 |
1.17% | JNJ | JOHNSON & JOHNSON | -- | $605,485.68 | 4,124 | 2475833 |
1.10% | MRK | MERCK & CO. INC. | -- | $567,455.52 | 4,341 | 2778844 |
1.10% | HD | HOME DEPOT INC | -- | $566,025.90 | 1,705 | 2434209 |
1.06% | COST | COSTCO WHOLESALE CORP | -- | $548,613.60 | 760 | 2701271 |
0.98% | ABBV | ABBVIE INC | -- | $506,052.25 | 3,025 | B92SR70 |
0.95% | CVX | CHEVRON CORP | -- | $491,046.88 | 2,971 | 2838555 |
0.87% | BAC | BANK OF AMERICA CORP | -- | $447,148.45 | 11,795 | 2295677 |
0.86% | WMT | WALMART INC | -- | $441,580.14 | 7,334 | 2936921 |
0.81% | NFLX | NETFLIX INC | -- | $419,081.60 | 742 | 2857817 |
0.81% | PEP | PEPSICO INC | -- | $415,904.72 | 2,354 | 2681511 |
0.80% | KO | COCA-COLA CO/THE | -- | $411,620.58 | 6,667 | 2206657 |
0.73% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $378,485.26 | 662 | 2886907 |
0.72% | WFC | WELLS FARGO & CO | -- | $369,588.31 | 6,167 | 2649100 |
0.72% | LIN | LINDE PLC | -- | $368,822.73 | 831 | BNZHB81 |
0.69% | DIS | WALT DISNEY CO/THE | -- | $354,323.34 | 3,142 | 2270726 |
0.66% | MCD | MCDONALD'S CORP | -- | $342,295.20 | 1,242 | 2550707 |
0.62% | ABT | ABBOTT LABORATORIES | -- | $317,801.64 | 2,974 | 2002305 |
0.58% | GE | GENERAL ELECTRIC CO | -- | $300,749.90 | 1,865 | BL59CR9 |
0.57% | CAT | CATERPILLAR INC | -- | $294,736.00 | 872 | 2180201 |
0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $282,540.88 | 7,204 | 2090571 |
0.54% | DHR | DANAHER CORP | -- | $277,016.60 | 1,127 | 2250870 |
0.51% | COP | CONOCOPHILLIPS | -- | $262,561.98 | 2,018 | 2685717 |
0.50% | CMCSA | COMCAST CORP-CLASS A | -- | $257,137.30 | 6,790 | 2044545 |
0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $255,599.40 | 2,660 | B2PKRQ3 |
0.49% | UNP | UNION PACIFIC CORP | -- | $254,509.75 | 1,045 | 2914734 |
0.48% | AMGN | AMGEN INC | -- | $247,021.46 | 917 | 2023607 |
0.47% | UBER | UBER TECHNOLOGIES INC | -- | $244,387.06 | 3,526 | BK6N347 |
0.47% | PFE | PFIZER INC | -- | $244,365.24 | 9,674 | 2684703 |
0.46% | NEE | NEXTERA ENERGY INC | -- | $235,220.40 | 3,516 | 2328915 |
0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $234,807.95 | 559 | 2407966 |
0.45% | AXP | AMERICAN EXPRESS CO | -- | $232,358.00 | 980 | 2026082 |
0.45% | RTX | RTX CORP | -- | $231,186.83 | 2,273 | BM5M5Y3 |
0.44% | SPGI | S&P GLOBAL INC | -- | $228,940.50 | 551 | BYV2325 |
0.44% | LOW | LOWE'S COS INC | -- | $226,510.60 | 985 | 2536763 |
0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $225,364.48 | 604 | 2871301 |
0.42% | HON | HONEYWELL INTERNATIONAL INC | -- | $217,919.58 | 1,129 | 2020459 |
0.42% | ELV | ELEVANCE HEALTH INC | -- | $216,951.36 | 402 | BSPHGL4 |
0.42% | ETN | EATON CORP PLC | -- | $216,896.40 | 684 | B8KQN82 |
0.41% | PGR | PROGRESSIVE CORP | -- | $210,700.21 | 1,003 | 2705024 |
0.41% | BKNG | BOOKING HOLDINGS INC | -- | $210,148.80 | 60 | BDRXDB4 |
0.39% | T | AT&T INC | -- | $203,105.00 | 12,250 | 2831811 |
0.39% | C | CITIGROUP INC | -- | $201,497.19 | 3,261 | 2297907 |
0.39% | MS | MORGAN STANLEY | -- | $198,726.32 | 2,147 | 2262314 |
0.38% | NKE | NIKE INC -CL B | -- | $195,864.90 | 2,085 | 2640147 |
0.38% | SYK | STRYKER CORP | -- | $195,547.00 | 580 | 2853688 |
0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $190,969.50 | 2,550 | 2779397 |
0.37% | TJX | TJX COMPANIES INC | -- | $188,308.26 | 1,953 | 2989301 |
0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $183,882.60 | 2,510 | 2113434 |
0.35% | UPS | UNITED PARCEL SERVICE-CL B | -- | $182,616.21 | 1,239 | 2517382 |
0.35% | BLK | BLACKROCK INC | -- | $181,078.35 | 239 | 2494504 |
0.35% | MDT | MEDTRONIC PLC | -- | $180,531.50 | 2,278 | BTN1Y11 |
0.34% | CI | THE CIGNA GROUP | -- | $177,609.51 | 501 | BHJ0775 |
0.34% | DE | DEERE & CO | -- | $175,750.76 | 446 | 2261203 |
0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $175,385.70 | 441 | 2931034 |
0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $173,423.36 | 704 | 2065308 |
0.33% | LMT | LOCKHEED MARTIN CORP | -- | $171,039.04 | 368 | 2522096 |
0.33% | CB | CHUBB LTD | -- | $170,942.20 | 695 | B3BQMF6 |
0.33% | SBUX | STARBUCKS CORP | -- | $170,409.60 | 1,940 | 2842255 |
0.33% | MMC | MARSH & MCLENNAN COS | -- | $169,839.21 | 843 | 2567741 |
0.32% | BA | BOEING CO/THE | -- | $163,974.23 | 983 | 2108601 |
0.32% | PLD | PROLOGIS INC | -- | $163,603.05 | 1,583 | B44WZD7 |
0.32% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $163,335.60 | 2,307 | B8CKK03 |
0.31% | REGN | REGENERON PHARMACEUTICALS | -- | $161,213.08 | 181 | 2730190 |
0.31% | FI | FISERV INC | -- | $157,582.12 | 1,028 | 2342034 |
0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $155,824.20 | 3,486 | 2126335 |
0.29% | BX | BLACKSTONE INC | -- | $151,979.52 | 1,232 | BKF2SL7 |
0.28% | TMUS | T-MOBILE US INC | -- | $146,824.75 | 895 | B94Q9V0 |
0.28% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $146,262.59 | 47 | B0X7DZ3 |
0.28% | CVS | CVS HEALTH CORP | -- | $145,230.81 | 2,157 | 2577609 |
0.27% | GILD | GILEAD SCIENCES INC | -- | $139,351.45 | 2,135 | 2369174 |
0.27% | SO | SOUTHERN CO/THE | -- | $138,997.53 | 1,869 | 2829601 |
0.27% | AMT | AMERICAN TOWER CORP | -- | $138,147.10 | 799 | B7FBFL2 |
0.26% | EOG | EOG RESOURCES INC | -- | $135,224.64 | 999 | 2318024 |
0.26% | WM | WASTE MANAGEMENT INC | -- | $133,575.60 | 628 | 2937667 |
0.26% | MO | ALTRIA GROUP INC | -- | $131,577.88 | 3,022 | 2692632 |
0.25% | CME | CME GROUP INC | -- | $131,137.18 | 617 | 2965839 |
0.25% | DUK | DUKE ENERGY CORP | -- | $130,818.63 | 1,321 | B7VD3F2 |
0.25% | TGT | TARGET CORP | -- | $130,072.04 | 791 | 2259101 |
0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $129,315.42 | 981 | BFSSDS9 |
0.24% | CL | COLGATE-PALMOLIVE CO | -- | $125,988.19 | 1,411 | 2209106 |
0.24% | MPC | MARATHON PETROLEUM CORP | -- | $125,890.81 | 631 | B3K3L40 |
0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $122,838.43 | 403 | 2804211 |
0.24% | ABNB | AIRBNB INC-CLASS A | -- | $121,605.46 | 746 | BMGYYH4 |
0.24% | MCK | MCKESSON CORP | -- | $121,486.50 | 225 | 2378534 |
0.24% | FCX | FREEPORT-MCMORAN INC | -- | $121,425.20 | 2,458 | 2352118 |
0.23% | SLB | SCHLUMBERGER LTD | -- | $120,930.24 | 2,446 | 2779201 |
0.23% | PH | PARKER HANNIFIN CORP | -- | $120,863.60 | 220 | 2671501 |
0.23% | ZTS | ZOETIS INC | -- | $120,694.32 | 787 | B95WG16 |
0.23% | TDG | TRANSDIGM GROUP INC | -- | $119,375.10 | 95 | B11FJK3 |
0.23% | EQIX | EQUINIX INC | -- | $118,874.35 | 161 | BVLZX12 |
0.23% | PYPL | PAYPAL HOLDINGS INC | -- | $117,687.60 | 1,836 | BYW36M8 |
0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $117,622.46 | 241 | 2648806 |
0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $116,454.93 | 389 | BK9ZQ96 |
0.22% | PSX | PHILLIPS 66 | -- | $115,885.88 | 737 | B78C4Y8 |
0.22% | ITW | ILLINOIS TOOL WORKS | -- | $115,394.40 | 465 | 2457552 |
0.22% | CSX | CSX CORP | -- | $115,225.58 | 3,386 | 2160753 |
0.22% | BDX | BECTON DICKINSON AND CO | -- | $113,857.12 | 494 | 2087807 |
0.21% | GD | GENERAL DYNAMICS CORP | -- | $110,826.10 | 389 | 2365161 |
0.21% | PXD | PIONEER NATURAL RESOURCES CO | -- | $110,060.00 | 400 | 2690830 |
0.21% | USB | US BANCORP | -- | $109,402.31 | 2,669 | 2736035 |
0.21% | EMR | EMERSON ELECTRIC CO | -- | $107,298.40 | 979 | 2313405 |
0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $106,596.60 | 682 | 2692665 |
0.21% | HCA | HCA HEALTHCARE INC | -- | $106,486.68 | 339 | B4MGBG6 |
0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,467.13 | 101 | B65LWX6 |
0.20% | AON | AON PLC-CLASS A | -- | $104,958.00 | 343 | BLP1HW5 |
0.20% | FDX | FEDEX CORP | -- | $104,349.36 | 393 | 2142784 |
0.20% | CEG | CONSTELLATION ENERGY | -- | $103,029.48 | 548 | BMH4FS1 |
0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,098.68 | 422 | 2210614 |
0.20% | MCO | MOODY'S CORP | -- | $100,923.42 | 269 | 2252058 |
0.20% | PCAR | PACCAR INC | -- | $100,907.52 | 896 | 2665861 |
0.19% | CTAS | CINTAS CORP | -- | $97,791.75 | 147 | 2197137 |
0.19% | VLO | VALERO ENERGY CORP | -- | $97,603.92 | 584 | 2041364 |
0.19% | ECL | ECOLAB INC | -- | $95,388.86 | 434 | 2304227 |
0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $95,172.44 | 652 | 2654461 |
0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $93,201.21 | 387 | 2641894 |
0.18% | EW | EDWARDS LIFESCIENCES CORP | -- | $91,442.39 | 1,039 | 2567116 |
0.18% | DXCM | DEXCOM INC | -- | $91,224.61 | 661 | B0796X4 |
0.18% | GM | GENERAL MOTORS CO | -- | $90,281.98 | 1,979 | B665KZ5 |
0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $89,854.52 | 1,204 | 2027342 |
0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,330.40 | 380 | 2011602 |
0.17% | WELL | WELLTOWER INC | -- | $89,206.00 | 949 | BYVYHH4 |
0.17% | AZO | AUTOZONE INC | -- | $88,357.50 | 30 | 2065955 |
0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $88,097.76 | 432 | BYVMW06 |
0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,908.45 | 371 | 2359506 |
0.17% | F | FORD MOTOR CO | -- | $87,198.48 | 6,687 | 2615468 |
0.17% | TFC | TRUIST FINANCIAL CORP | -- | $86,799.42 | 2,286 | BKP7287 |
0.17% | MMM | 3M CO | -- | $86,565.27 | 947 | 2595708 |
0.17% | NEM | NEWMONT CORP | -- | $85,734.75 | 1,975 | 2636607 |
0.17% | CARR | CARRIER GLOBAL CORP | -- | $85,647.92 | 1,432 | BK4N0D7 |
0.16% | TRV | TRAVELERS COS INC/THE | -- | $83,670.09 | 391 | 2769503 |
0.16% | CPRT | COPART INC | -- | $82,719.56 | 1,498 | 2208073 |
0.16% | WMB | WILLIAMS COS INC | -- | $82,253.25 | 2,085 | 2967181 |
0.16% | OKE | ONEOK INC | -- | $81,217.24 | 998 | 2130109 |
0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $79,786.07 | 559 | 2812452 |
0.15% | URI | UNITED RENTALS INC | -- | $79,455.80 | 115 | 2134781 |
0.15% | KMB | KIMBERLY-CLARK CORP | -- | $78,856.54 | 578 | 2491839 |
0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $78,260.86 | 901 | 2026242 |
0.15% | SRE | SEMPRA | -- | $77,594.44 | 1,078 | 2138158 |
0.15% | ALL | ALLSTATE CORP | -- | $77,380.66 | 449 | 2019952 |
0.15% | O | REALTY INCOME CORP | -- | $76,718.80 | 1,426 | 2724193 |
0.15% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $76,500.76 | 1,127 | 2655408 |
0.15% | ROST | ROSS STORES INC | -- | $76,250.55 | 577 | 2746711 |
0.15% | HES | HESS CORP | -- | $76,042.95 | 471 | 2023748 |
0.15% | MET | METLIFE INC | -- | $75,638.80 | 1,052 | 2573209 |
0.15% | AFL | AFLAC INC | -- | $75,524.46 | 902 | 2026361 |
0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $75,277.60 | 1,168 | BY7QL61 |
0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $74,448.36 | 1,302 | B1Z77F6 |
0.14% | NUE | NUCOR CORP | -- | $74,045.48 | 421 | 2651086 |
0.14% | DHI | DR HORTON INC | -- | $73,686.20 | 511 | 2250687 |
0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $73,433.31 | 519 | B03GQS4 |
0.14% | D | DOMINION ENERGY INC | -- | $73,090.98 | 1,434 | 2542049 |
0.14% | IQV | IQVIA HOLDINGS INC | -- | $73,001.76 | 312 | BDR73G1 |
0.14% | GWW | WW GRAINGER INC | -- | $72,035.84 | 76 | 2380863 |
0.14% | STZ | CONSTELLATION BRANDS INC-A | -- | $71,970.25 | 275 | 2170473 |
0.14% | FIS | FIDELITY NATIONAL INFO SERV | -- | $71,597.52 | 1,016 | 2769796 |
0.14% | LULU | LULULEMON ATHLETICA INC | -- | $70,920.00 | 197 | B23FN39 |
0.14% | CMI | CUMMINS INC | -- | $70,861.23 | 243 | 2240202 |
0.14% | AME | AMETEK INC | -- | $70,282.35 | 395 | 2089212 |
0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $70,265.61 | 171 | B0J7D57 |
0.14% | PSA | PUBLIC STORAGE | -- | $70,102.28 | 271 | 2852533 |
0.14% | CCI | CROWN CASTLE INC | -- | $69,998.03 | 743 | BTGQCX1 |
0.13% | IDXX | IDEXX LABORATORIES INC | -- | $69,472.08 | 142 | 2459202 |
0.13% | GIS | GENERAL MILLS INC | -- | $69,452.74 | 973 | 2367026 |
0.13% | CNC | CENTENE CORP | -- | $69,322.88 | 916 | 2807061 |
0.13% | -- | GE VERNOVA INC | -- | $68,964.15 | 465 | BP6H4Y1 |
0.13% | PRU | PRUDENTIAL FINANCIAL INC | -- | $68,820.42 | 619 | 2819118 |
0.13% | A | AGILENT TECHNOLOGIES INC | -- | $68,457.74 | 502 | 2520153 |
0.13% | YUM | YUM! BRANDS INC | -- | $68,090.36 | 481 | 2098876 |
0.13% | DOW | DOW INC | -- | $67,953.76 | 1,204 | BHXCF84 |
0.13% | COR | CENCORA INC | -- | $67,852.08 | 283 | 2795393 |
0.13% | RSG | REPUBLIC SERVICES INC | -- | $67,746.00 | 350 | 2262530 |
0.13% | MNST | MONSTER BEVERAGE CORP | -- | $67,287.90 | 1,266 | BZ07BW4 |
0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,184.64 | 324 | BK9DTN5 |
0.13% | PAYX | PAYCHEX INC | -- | $66,961.53 | 549 | 2674458 |
0.13% | FAST | FASTENAL CO | -- | $66,777.20 | 980 | 2332262 |
0.13% | CTVA | CORTEVA INC | -- | $65,804.10 | 1,203 | BK73B42 |
0.13% | SYY | SYSCO CORP | -- | $65,740.71 | 853 | 2868165 |
0.13% | HUM | HUMANA INC | -- | $65,084.69 | 209 | 2445063 |
0.13% | OTIS | OTIS WORLDWIDE CORP | -- | $64,648.90 | 695 | BK531S8 |
0.13% | LEN | LENNAR CORP-A | -- | $64,630.17 | 423 | 2511920 |
0.12% | EXC | EXELON CORP | -- | $64,285.62 | 1,707 | 2670519 |
0.12% | IR | INGERSOLL-RAND INC | -- | $63,868.82 | 694 | BL5GZ82 |
0.12% | PWR | QUANTA SERVICES INC | -- | $63,542.31 | 249 | 2150204 |
0.12% | KR | KROGER CO | -- | $63,457.85 | 1,135 | 2497406 |
0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $63,372.60 | 306 | B7Y8YR3 |
0.12% | MLM | MARTIN MARIETTA MATERIALS | -- | $63,289.42 | 106 | 2572079 |
0.12% | CSGP | COSTAR GROUP INC | -- | $63,238.00 | 700 | 2262864 |
0.12% | MSCI | MSCI INC | -- | $62,706.15 | 135 | B2972D2 |
0.12% | PCG | P G & E CORP | -- | $62,407.92 | 3,656 | 2689560 |
0.12% | KMI | KINDER MORGAN INC | -- | $62,303.20 | 3,314 | B3NQ4P8 |
0.12% | KDP | KEURIG DR PEPPER INC | -- | $60,438.24 | 1,786 | BD3W133 |
0.12% | MRNA | MODERNA INC | -- | $60,416.42 | 569 | BGSXTS3 |
0.12% | ODFL | OLD DOMINION FREIGHT LINE | -- | $60,177.96 | 306 | 2656423 |
0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $59,735.25 | 695 | BL6JPG8 |
0.11% | ACGL | ARCH CAPITAL GROUP LTD | -- | $59,179.80 | 636 | 2740542 |
0.11% | HAL | HALLIBURTON CO | -- | $59,048.00 | 1,525 | 2405302 |
0.11% | VMC | VULCAN MATERIALS CO | -- | $58,688.58 | 227 | 2931205 |
0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $58,148.86 | 854 | 2707677 |
0.11% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $57,851.01 | 399 | 2320524 |
0.11% | DVN | DEVON ENERGY CORP | -- | $57,818.39 | 1,099 | 2480677 |
0.11% | BKR | BAKER HUGHES CO | -- | $57,142.80 | 1,716 | BDHLTQ5 |
0.11% | KVUE | KENVUE INC | -- | $56,185.08 | 2,954 | BQ84ZQ6 |
0.11% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,754.00 | 914 | 2047317 |
0.11% | ED | CONSOLIDATED EDISON INC | -- | $55,713.12 | 592 | 2216850 |
0.11% | GPN | GLOBAL PAYMENTS INC | -- | $55,584.98 | 446 | 2712013 |
0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $55,537.88 | 404 | 2754907 |
0.11% | VRSK | VERISK ANALYTICS INC | -- | $55,251.92 | 248 | B4P9W92 |
0.11% | DAL | DELTA AIR LINES INC | -- | $54,768.24 | 1,098 | B1W9D46 |
0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $54,282.20 | 196 | 2754060 |
0.11% | DD | DUPONT DE NEMOURS INC | -- | $54,169.50 | 737 | BK0VN47 |
0.10% | XYL | XYLEM INC | -- | $53,941.93 | 413 | B3P2CN8 |
0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $53,786.76 | 428 | B1YLC43 |
0.10% | DG | DOLLAR GENERAL CORP | -- | $53,636.40 | 376 | B5B1S13 |
0.10% | EA | ELECTRONIC ARTS INC | -- | $52,960.96 | 416 | 2310194 |
0.10% | KHC | KRAFT HEINZ CO/THE | -- | $52,413.42 | 1,366 | BYRY499 |
0.10% | PPG | PPG INDUSTRIES INC | -- | $52,208.92 | 404 | 2698470 |
0.10% | XEL | XCEL ENERGY INC | -- | $52,039.46 | 946 | 2614807 |
0.10% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $50,734.08 | 512 | 2476193 |
0.10% | VICI | VICI PROPERTIES INC | -- | $50,647.70 | 1,774 | BYWH073 |
0.10% | BIIB | BIOGEN INC | -- | $50,210.08 | 248 | 2455965 |
0.10% | WAB | WABTEC CORP | -- | $50,096.26 | 307 | 2955733 |
0.10% | TSCO | TRACTOR SUPPLY COMPANY | -- | $49,073.10 | 185 | 2900335 |
0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $48,446.46 | 362 | B02HWR9 |
0.09% | HSY | HERSHEY CO/THE | -- | $48,097.55 | 257 | 2422806 |
0.09% | EFX | EQUIFAX INC | -- | $47,745.08 | 211 | 2319146 |
0.09% | WST | WEST PHARMACEUTICAL SERVICES | -- | $46,758.86 | 127 | 2950482 |
0.09% | EIX | EDISON INTERNATIONAL | -- | $46,732.41 | 657 | 2829515 |
0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $46,490.76 | 243 | 2131179 |
0.09% | RMD | RESMED INC | -- | $46,221.84 | 252 | 2732903 |
0.09% | FTV | FORTIVE CORP | -- | $45,802.21 | 601 | BYT3MK1 |
0.09% | EBAY | EBAY INC | -- | $45,692.60 | 890 | 2293819 |
0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $45,617.67 | 37 | 2126249 |
0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $45,366.75 | 423 | 2195841 |
0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $44,961.00 | 175 | BDB6Q21 |
0.09% | TRGP | TARGA RESOURCES CORP | -- | $44,953.76 | 382 | B55PZY3 |
0.09% | WEC | WEC ENERGY GROUP INC | -- | $44,800.21 | 541 | BYY8XK8 |
0.09% | CBRE | CBRE GROUP INC - A | -- | $44,380.20 | 510 | B6WVMH3 |
0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $43,787.90 | 169 | BZ6VT82 |
0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $43,759.52 | 439 | B3SPXZ3 |
0.08% | HWM | HOWMET AEROSPACE INC | -- | $43,480.80 | 671 | BKLJ8V2 |
0.08% | CAH | CARDINAL HEALTH INC | -- | $43,184.96 | 416 | 2175672 |
0.08% | DLTR | DOLLAR TREE INC | -- | $43,078.26 | 354 | 2272476 |
0.08% | FITB | FIFTH THIRD BANCORP | -- | $43,005.76 | 1,168 | 2336747 |
0.08% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $42,870.50 | 358 | 2783815 |
0.08% | DOV | DOVER CORP | -- | $42,807.29 | 239 | 2278407 |
0.08% | MTB | M & T BANK CORP | -- | $41,866.50 | 285 | 2340168 |
0.08% | TROW | T ROWE PRICE GROUP INC | -- | $41,790.72 | 384 | 2702337 |
0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $40,476.15 | 333 | B2R3PV1 |
0.08% | PHM | PULTEGROUP INC | -- | $40,423.68 | 363 | 2708841 |
0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $39,503.12 | 202 | B1VP7R6 |
0.08% | WY | WEYERHAEUSER CO | -- | $39,356.46 | 1,251 | 2958936 |
0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,267.90 | 322 | 2718992 |
0.08% | DTE | DTE ENERGY COMPANY | -- | $39,232.42 | 353 | 2280220 |
0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $39,089.86 | 211 | B0BV2M7 |
0.08% | ETR | ENTERGY CORP | -- | $38,925.86 | 362 | 2317087 |
0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $38,869.53 | 271 | 2122117 |
0.08% | IRM | IRON MOUNTAIN INC | -- | $38,707.26 | 501 | BVFTF03 |
0.07% | GPC | GENUINE PARTS CO | -- | $38,656.80 | 240 | 2367480 |
0.07% | NVR | NVR INC | -- | $38,625.00 | 05 | 2637785 |
0.07% | EQR | EQUITY RESIDENTIAL | -- | $38,408.96 | 592 | 2319157 |
0.07% | STT | STATE STREET CORP | -- | $37,964.22 | 518 | 2842040 |
0.07% | ALGN | ALIGN TECHNOLOGY INC | -- | $37,881.00 | 122 | 2679204 |
0.07% | GRMN | GARMIN LTD | -- | $37,473.86 | 262 | B3Z5T14 |
0.07% | -- | CORPAY INC | -- | $37,457.92 | 124 | BMX5GK7 |
0.07% | AXON | AXON ENTERPRISE INC | -- | $37,055.04 | 121 | BDT5S35 |
0.07% | HUBB | HUBBELL INC | -- | $37,008.84 | 92 | BDFG6S3 |
0.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $36,940.92 | 438 | 2464165 |
0.07% | CTRA | COTERRA ENERGY INC | -- | $36,674.70 | 1,290 | 2162340 |
0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $36,617.05 | 185 | BZ6TS23 |
0.07% | ES | EVERSOURCE ENERGY | -- | $36,251.48 | 599 | BVVN4Q8 |
0.07% | DECK | DECKERS OUTDOOR CORP | -- | $35,486.00 | 44 | 2267278 |
0.07% | BALL | BALL CORP | -- | $35,408.45 | 541 | 2073022 |
0.07% | VLTO | VERALTO CORP | -- | $35,265.04 | 376 | BPGMZQ5 |
0.07% | NDAQ | NASDAQ INC | -- | $35,209.36 | 584 | 2965107 |
0.07% | BAX | BAXTER INTERNATIONAL INC | -- | $35,040.33 | 871 | 2085102 |
0.07% | MOH | MOLINA HEALTHCARE INC | -- | $34,877.70 | 99 | 2212706 |
0.07% | STLD | STEEL DYNAMICS INC | -- | $34,587.80 | 260 | 2849472 |
0.07% | PPL | PPL CORP | -- | $34,507.20 | 1,264 | 2680905 |
0.07% | FE | FIRSTENERGY CORP | -- | $34,173.02 | 886 | 2100920 |
0.07% | STE | STERIS PLC | -- | $34,060.26 | 169 | BFY8C75 |
0.07% | INVH | INVITATION HOMES INC | -- | $34,031.76 | 987 | BD81GW9 |
0.07% | ULTA | ULTA BEAUTY INC | -- | $33,864.83 | 83 | B28TS42 |
0.07% | AEE | AMEREN CORPORATION | -- | $33,716.76 | 451 | 2050832 |
0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $33,705.56 | 2,482 | 2445966 |
0.07% | APTV | APTIV PLC | -- | $33,592.27 | 479 | B783TY6 |
0.06% | BRO | BROWN & BROWN INC | -- | $33,323.40 | 405 | 2692687 |
0.06% | ILMN | ILLUMINA INC | -- | $32,925.60 | 272 | 2613990 |
0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,885.89 | 181 | B5834C5 |
0.06% | OMC | OMNICOM GROUP | -- | $32,881.40 | 340 | 2279303 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $32,566.36 | 431 | 2550161 |
0.06% | DRI | DARDEN RESTAURANTS INC | -- | $31,934.16 | 204 | 2289874 |
0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $31,860.36 | 269 | 2196888 |
0.06% | CNP | CENTERPOINT ENERGY INC | -- | $31,745.88 | 1,082 | 2440637 |
0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $31,671.00 | 270 | 2009210 |
0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $31,526.87 | 3,803 | BM8JYX3 |
0.06% | CLX | CLOROX COMPANY | -- | $31,270.00 | 212 | 2204026 |
0.06% | SYF | SYNCHRONY FINANCIAL | -- | $31,172.68 | 698 | BP96PS6 |
0.06% | WAT | WATERS CORP | -- | $31,143.35 | 101 | 2937689 |
0.06% | RF | REGIONS FINANCIAL CORP | -- | $31,081.85 | 1,585 | B01R311 |
0.06% | J | JACOBS SOLUTIONS INC | -- | $30,998.70 | 215 | BNGC0D3 |
0.06% | COO | COOPER COS INC/THE | -- | $30,576.20 | 340 | BQPDXR3 |
0.06% | CMS | CMS ENERGY CORP | -- | $30,542.40 | 505 | 2219224 |
0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $30,521.80 | 235 | BDV82B8 |
0.06% | EXPE | EXPEDIA GROUP INC | -- | $30,520.00 | 224 | B748CK2 |
0.06% | HOLX | HOLOGIC INC | -- | $30,511.13 | 403 | 2433530 |
0.06% | ATO | ATMOS ENERGY CORP | -- | $30,487.86 | 258 | 2315359 |
0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,478.56 | 376 | 2803014 |
0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $30,126.13 | 563 | B4QG225 |
0.06% | AVY | AVERY DENNISON CORP | -- | $29,968.08 | 138 | 2066408 |
0.06% | VTR | VENTAS INC | -- | $29,961.76 | 691 | 2927925 |
0.06% | TSN | TYSON FOODS INC-CL A | -- | $29,896.99 | 491 | 2909730 |
0.06% | DPZ | DOMINO'S PIZZA INC | -- | $29,686.20 | 60 | B01SD70 |
0.06% | NTRS | NORTHERN TRUST CORP | -- | $29,370.88 | 352 | 2648668 |
0.06% | LVS | LAS VEGAS SANDS CORP | -- | $28,833.15 | 633 | B02T2J7 |
0.06% | IEX | IDEX CORP | -- | $28,803.12 | 129 | 2456612 |
0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $28,760.75 | 145 | 2586122 |
0.06% | EQT | EQT CORP | -- | $28,529.46 | 706 | 2319414 |
0.06% | TXT | TEXTRON INC | -- | $28,441.50 | 335 | 2885937 |
0.05% | NRG | NRG ENERGY INC | -- | $28,196.82 | 387 | 2212922 |
0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,174.35 | 249 | 2325507 |
0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,000.00 | 800 | BQRX1X3 |
0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $27,886.98 | 1,023 | 2831543 |
0.05% | MRO | MARATHON OIL CORP | -- | $27,850.96 | 1,004 | 2910970 |
0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $27,216.15 | 65 | 2329770 |
0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $27,193.10 | 110 | 2316619 |
0.05% | WRB | WR BERKLEY CORP | -- | $27,112.68 | 348 | 2093644 |
0.05% | EG | EVEREST GROUP LTD | -- | $27,066.24 | 74 | 2556868 |
0.05% | K | KELLANOVA | -- | $26,419.40 | 452 | 2486813 |
0.05% | MAS | MASCO CORP | -- | $26,340.99 | 377 | 2570200 |
0.05% | CE | CELANESE CORP | -- | $26,315.19 | 171 | B05MZT4 |
0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,230.16 | 328 | B0G4K50 |
0.05% | CCL | CARNIVAL CORP | -- | $26,215.86 | 1,727 | 2523044 |
0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $26,030.00 | 152 | 2504566 |
0.05% | BG | BUNGE GLOBAL SA | -- | $25,910.94 | 249 | BQ6BPG9 |
0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $25,729.80 | 190 | 2702791 |
0.05% | CAG | CONAGRA BRANDS INC | -- | $25,641.40 | 820 | 2215460 |
0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $25,440.00 | 200 | 2589132 |
0.05% | BBY | BEST BUY CO INC | -- | $24,753.96 | 329 | 2094670 |
0.05% | POOL | POOL CORP | -- | $24,420.00 | 66 | 2781585 |
0.05% | SNA | SNAP-ON INC | -- | $24,314.40 | 90 | 2818740 |
0.05% | NDSN | NORDSON CORP | -- | $24,148.38 | 93 | 2641838 |
0.05% | L | LOEWS CORP | -- | $23,916.33 | 313 | 2523022 |
0.05% | VTRS | VIATRIS INC | -- | $23,570.85 | 2,055 | BMWS3X9 |
0.05% | KEY | KEYCORP | -- | $23,463.66 | 1,606 | 2490911 |
0.05% | SWK | STANLEY BLACK & DECKER INC | -- | $23,273.46 | 262 | B3Q2FJ4 |
0.04% | ALB | ALBEMARLE CORP | -- | $23,110.98 | 201 | 2046853 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,923.60 | 140 | 2445416 |
0.04% | HST | HOST HOTELS & RESORTS INC | -- | $22,838.01 | 1,209 | 2567503 |
0.04% | PNR | PENTAIR PLC | -- | $22,492.80 | 284 | BLS09M3 |
0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $22,264.76 | 1,214 | BJBLRK3 |
0.04% | AMCR | AMCOR PLC | -- | $22,169.15 | 2,477 | BJ1F307 |
0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,000.74 | 438 | 2973821 |
0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $21,595.20 | 1,227 | BTN1Y44 |
0.04% | RVTY | REVVITY INC | -- | $21,540.99 | 211 | 2305844 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $21,503.07 | 243 | B0T7YX2 |
0.04% | ROL | ROLLINS INC | -- | $21,293.87 | 481 | 2747305 |
0.04% | KIM | KIMCO REALTY CORP | -- | $21,054.06 | 1,143 | 2491594 |
0.04% | SJM | JM SMUCKER CO/THE | -- | $20,962.76 | 182 | 2951452 |
0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $20,736.25 | 125 | 2469193 |
0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $20,708.00 | 248 | BDQZFJ3 |
0.04% | EVRG | EVERGY INC | -- | $20,653.48 | 394 | BFMXGR0 |
0.04% | WRK | WESTROCK CO | -- | $20,643.21 | 441 | BYR0914 |
0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $20,503.28 | 658 | 2466321 |
0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $20,047.28 | 88 | 2604336 |
0.04% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $19,976.76 | 318 | B067BM3 |
0.04% | NI | NISOURCE INC | -- | $19,951.00 | 710 | 2645409 |
0.04% | IP | INTERNATIONAL PAPER CO | -- | $19,910.88 | 594 | 2465254 |
0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $19,782.42 | 469 | 2547419 |
0.04% | UDR | UDR INC | -- | $19,744.40 | 520 | 2727910 |
0.04% | PODD | INSULET CORP | -- | $19,700.40 | 120 | B1XGNW4 |
0.04% | LKQ | LKQ CORP | -- | $19,700.28 | 459 | 2971029 |
0.04% | AES | AES CORP | -- | $19,665.24 | 1,148 | 2002479 |
0.04% | EMN | EASTMAN CHEMICAL CO | -- | $19,322.13 | 201 | 2298386 |
0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,766.64 | 68 | B40SSC9 |
0.04% | KMX | CARMAX INC | -- | $18,758.62 | 271 | 2983563 |
0.04% | ALLE | ALLEGION PLC | -- | $18,730.50 | 150 | BFRT3W7 |
0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $17,972.43 | 183 | 2166320 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $17,692.80 | 388 | BNNTGJ5 |
0.03% | HRL | HORMEL FOODS CORP | -- | $17,529.19 | 497 | 2437264 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $17,392.20 | 210 | 2816023 |
0.03% | CTLT | CATALENT INC | -- | $17,298.00 | 310 | BP96PQ4 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,170.40 | 104 | 2923785 |
0.03% | MOS | MOSAIC CO/THE | -- | $17,017.36 | 562 | B3NPHP6 |
0.03% | TECH | BIO-TECHNE CORP | -- | $16,918.20 | 270 | BSHZ3Q0 |
0.03% | APA | APA CORP | -- | $16,859.56 | 521 | BNNF1C1 |
0.03% | REG | REGENCY CENTERS CORP | -- | $16,654.92 | 282 | 2726177 |
0.03% | TFX | TELEFLEX INC | -- | $16,536.80 | 80 | 2881407 |
0.03% | INCY | INCYTE CORP | -- | $16,326.42 | 319 | 2471950 |
0.03% | HSIC | HENRY SCHEIN INC | -- | $16,238.86 | 223 | 2416962 |
0.03% | DAY | DAYFORCE INC | -- | $15,967.44 | 268 | BFX1V56 |
0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $15,853.86 | 1,122 | BCV7KT2 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,784.92 | 652 | BBGVT40 |
0.03% | WYNN | WYNN RESORTS LTD | -- | $15,745.80 | 163 | 2963811 |
0.03% | TPR | TAPESTRY INC | -- | $15,519.66 | 394 | BF09HX3 |
0.03% | AIZ | ASSURANT INC | -- | $15,453.96 | 89 | 2331430 |
0.03% | BXP | BOSTON PROPERTIES INC | -- | $15,363.60 | 248 | 2019479 |
0.03% | CPB | CAMPBELL SOUP CO | -- | $15,335.06 | 338 | 2162845 |
0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $15,299.56 | 82 | BL95MY0 |
0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $14,962.21 | 311 | 2146838 |
0.03% | MTCH | MATCH GROUP INC | -- | $14,767.54 | 466 | BK80XH9 |
0.03% | -- | SOLVENTUM CORP | -- | $14,653.71 | 237 | BMTQB43 |
0.03% | GNRC | GENERAC HOLDINGS INC | -- | $14,579.25 | 105 | B6197Q2 |
0.03% | HAS | HASBRO INC | -- | $14,553.28 | 224 | 2414580 |
0.03% | PNW | PINNACLE WEST CAPITAL | -- | $14,469.00 | 195 | 2048804 |
0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,125.50 | 730 | B9CGTC3 |
0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,122.26 | 201 | 2116228 |
0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $14,074.80 | 370 | BMWWGB0 |
0.03% | ETSY | ETSY INC | -- | $13,843.20 | 206 | BWTN5N1 |
0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $13,102.70 | 65 | B03Q9D0 |
0.03% | FOXA | FOX CORP - CLASS A | -- | $13,020.48 | 411 | BJJMGL2 |
0.03% | BWA | BORGWARNER INC | -- | $12,931.08 | 394 | 2111955 |
0.03% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,923.82 | 126 | BN7P9B2 |
0.03% | BEN | FRANKLIN RESOURCES INC | -- | $12,921.35 | 515 | 2350684 |
0.02% | RHI | ROBERT HALF INC | -- | $12,637.40 | 179 | 2110703 |
0.02% | FMC | FMC CORP | -- | $12,427.00 | 215 | 2328603 |
0.02% | DVA | DAVITA INC | -- | $12,214.84 | 92 | 2898087 |
0.02% | CMA | COMERICA INC | -- | $11,838.05 | 227 | 2212870 |
0.02% | IVZ | INVESCO LTD | -- | $11,187.21 | 771 | B28XP76 |
0.02% | RL | RALPH LAUREN CORP | -- | $11,184.31 | 67 | B4V9661 |
0.02% | GL | GLOBE LIFE INC | -- | $11,179.92 | 148 | BK6YKG1 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,085.04 | 828 | BKTNTR9 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $9,924.30 | 90 | 2598699 |
0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $9,921.60 | 36 | 2098508 |
0.01% | FOX | FOX CORP - CLASS B | -- | $6,639.75 | 227 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $4,913.18 | 197 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $133,514.80 | 133,515 | -- |
Index
as of 3/28/2024
- Total Number of Companies438
- Price/Earnings Ratio20.44
- Price/Book Ratio3.31
- Dividend Yield ( % )1.74
- Avg. Index Market Capitalization$74.96 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 information technology sector (the "technology sector"). The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
The index classifies each company in the S&P 500 as part of a particular sector, using the Global Industry Classification Standards (GICS) to define companies within a sector, jointly produced by S&P Dow Jones Indices and MSCI. 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 information technology sector comprises companies in, among others, the software and information technology services, and technology manufacturing and distribution industries. The index consists of companies from each of the sectors other than the information technology sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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