SPXT
S&P 500 Ex-Technology ETF
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.
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 4/26/2024- NAV $82.39
- NAV Change $+0.56
- Market Price $82.42
- Market Price Change $+0.58
- Trading Volume (M) 299
- 30-Day Median Bid Ask Spread 0.00%
- 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 4/26/2024- NAV $82.39
- NAV Change $+0.56
- Market Price $82.42
- Market Price Change $+0.58
- Trading Volume (M) 299
- 30-Day Median Bid Ask Spread 0.00%
- 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 4/26/2024
Holdings
as of 4/26/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
5.42% | AMZN | AMAZON.COM INC | -- | $2,812,849.20 | 15,660 | 2000019 |
3.34% | GOOGL | ALPHABET INC-CL A | -- | $1,736,007.20 | 10,096 | BYVY8G0 |
3.22% | META | META PLATFORMS INC-CLASS A | -- | $1,670,760.01 | 3,769 | B7TL820 |
2.83% | GOOG | ALPHABET INC-CL C | -- | $1,468,201.57 | 8,453 | BYY88Y7 |
2.41% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,253,345.70 | 3,117 | 2073390 |
1.93% | LLY | ELI LILLY & CO | -- | $1,001,974.66 | 1,366 | 2516152 |
1.85% | JPM | JPMORGAN CHASE & CO | -- | $958,355.97 | 4,953 | 2190385 |
1.55% | XOM | EXXON MOBIL CORP | -- | $802,481.88 | 6,803 | 2326618 |
1.54% | TSLA | TESLA INC | -- | $799,040.92 | 4,748 | B616C79 |
1.51% | UNH | UNITEDHEALTH GROUP INC | -- | $785,129.75 | 1,585 | 2917766 |
1.43% | V | VISA INC-CLASS A SHARES | -- | $743,949.20 | 2,710 | B2PZN04 |
1.26% | MA | MASTERCARD INC - A | -- | $653,399.46 | 1,413 | B121557 |
1.25% | PG | PROCTER & GAMBLE CO/THE | -- | $650,159.99 | 4,031 | 2704407 |
1.16% | JNJ | JOHNSON & JOHNSON | -- | $602,681.36 | 4,124 | 2475833 |
1.10% | HD | HOME DEPOT INC | -- | $571,328.45 | 1,705 | 2434209 |
1.10% | MRK | MERCK & CO. INC. | -- | $569,539.20 | 4,341 | 2778844 |
1.07% | COST | COSTCO WHOLESALE CORP | -- | $554,176.80 | 760 | 2701271 |
0.95% | CVX | CHEVRON CORP | -- | $492,859.19 | 2,971 | 2838555 |
0.93% | ABBV | ABBVIE INC | -- | $482,850.50 | 3,025 | B92SR70 |
0.86% | BAC | BANK OF AMERICA CORP | -- | $446,204.85 | 11,795 | 2295677 |
0.85% | WMT | WALMART INC | -- | $441,213.44 | 7,334 | 2936921 |
0.80% | NFLX | NETFLIX INC | -- | $416,432.66 | 742 | 2857817 |
0.80% | PEP | PEPSICO INC | -- | $413,315.32 | 2,354 | 2681511 |
0.79% | KO | COCA-COLA CO/THE | -- | $411,620.58 | 6,667 | 2206657 |
0.73% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $379,723.20 | 662 | 2886907 |
0.71% | WFC | WELLS FARGO & CO | -- | $369,464.97 | 6,167 | 2649100 |
0.71% | LIN | LINDE PLC | -- | $368,282.58 | 831 | BNZHB81 |
0.68% | DIS | WALT DISNEY CO/THE | -- | $354,197.66 | 3,142 | 2270726 |
0.65% | MCD | MCDONALD'S CORP | -- | $339,177.78 | 1,242 | 2550707 |
0.62% | ABT | ABBOTT LABORATORIES | -- | $319,794.22 | 2,974 | 2002305 |
0.58% | GE | GENERAL ELECTRIC CO | -- | $302,782.75 | 1,865 | BL59CR9 |
0.58% | CAT | CATERPILLAR INC | -- | $299,427.36 | 872 | 2180201 |
0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $285,854.72 | 7,204 | 2090571 |
0.54% | DHR | DANAHER CORP | -- | $277,895.66 | 1,127 | 2250870 |
0.51% | COP | CONOCOPHILLIPS | -- | $262,824.32 | 2,018 | 2685717 |
0.50% | CMCSA | COMCAST CORP-CLASS A | -- | $261,890.30 | 6,790 | 2044545 |
0.49% | UNP | UNION PACIFIC CORP | -- | $253,715.55 | 1,045 | 2914734 |
0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $252,753.20 | 2,660 | B2PKRQ3 |
0.48% | AMGN | AMGEN INC | -- | $247,571.66 | 917 | 2023607 |
0.47% | PFE | PFIZER INC | -- | $245,719.60 | 9,674 | 2684703 |
0.47% | UBER | UBER TECHNOLOGIES INC | -- | $243,470.30 | 3,526 | BK6N347 |
0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $239,011.63 | 559 | 2407966 |
0.45% | NEE | NEXTERA ENERGY INC | -- | $232,020.84 | 3,516 | 2328915 |
0.44% | AXP | AMERICAN EXPRESS CO | -- | $230,927.20 | 980 | 2026082 |
0.44% | RTX | RTX CORP | -- | $230,504.93 | 2,273 | BM5M5Y3 |
0.44% | SPGI | S&P GLOBAL INC | -- | $229,094.78 | 551 | BYV2325 |
0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $226,699.32 | 604 | 2871301 |
0.44% | LOW | LOWE'S COS INC | -- | $226,421.95 | 985 | 2536763 |
0.43% | ETN | EATON CORP PLC | -- | $221,821.20 | 684 | B8KQN82 |
0.42% | HON | HONEYWELL INTERNATIONAL INC | -- | $218,405.05 | 1,129 | 2020459 |
0.42% | ELV | ELEVANCE HEALTH INC | -- | $215,978.52 | 402 | BSPHGL4 |
0.41% | BKNG | BOOKING HOLDINGS INC | -- | $211,264.80 | 60 | BDRXDB4 |
0.40% | PGR | PROGRESSIVE CORP | -- | $208,654.09 | 1,003 | 2705024 |
0.40% | T | AT&T INC | -- | $205,187.50 | 12,250 | 2831811 |
0.39% | C | CITIGROUP INC | -- | $204,334.26 | 3,261 | 2297907 |
0.38% | MS | MORGAN STANLEY | -- | $199,306.01 | 2,147 | 2262314 |
0.38% | NKE | NIKE INC -CL B | -- | $196,240.20 | 2,085 | 2640147 |
0.37% | SYK | STRYKER CORP | -- | $194,653.80 | 580 | 2853688 |
0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $191,224.50 | 2,550 | 2779397 |
0.36% | TJX | TJX COMPANIES INC | -- | $188,191.08 | 1,953 | 2989301 |
0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $183,656.70 | 2,510 | 2113434 |
0.35% | UPS | UNITED PARCEL SERVICE-CL B | -- | $182,864.01 | 1,239 | 2517382 |
0.35% | BLK | BLACKROCK INC | -- | $182,328.32 | 239 | 2494504 |
0.35% | MDT | MEDTRONIC PLC | -- | $181,647.72 | 2,278 | BTN1Y11 |
0.34% | CI | THE CIGNA GROUP | -- | $177,589.47 | 501 | BHJ0775 |
0.34% | DE | DEERE & CO | -- | $175,425.18 | 446 | 2261203 |
0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $175,288.68 | 441 | 2931034 |
0.33% | SBUX | STARBUCKS CORP | -- | $171,205.00 | 1,940 | 2842255 |
0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $171,121.28 | 704 | 2065308 |
0.33% | CB | CHUBB LTD | -- | $170,587.75 | 695 | B3BQMF6 |
0.33% | LMT | LOCKHEED MARTIN CORP | -- | $169,754.72 | 368 | 2522096 |
0.32% | MMC | MARSH & MCLENNAN COS | -- | $166,871.85 | 843 | 2567741 |
0.32% | PLD | PROLOGIS INC | -- | $164,726.98 | 1,583 | B44WZD7 |
0.32% | BA | BOEING CO/THE | -- | $164,377.26 | 983 | 2108601 |
0.31% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $162,897.27 | 2,307 | B8CKK03 |
0.31% | FI | FISERV INC | -- | $160,254.92 | 1,028 | 2342034 |
0.31% | REGN | REGENERON PHARMACEUTICALS | -- | $159,859.20 | 181 | 2730190 |
0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $156,347.10 | 3,486 | 2126335 |
0.29% | BX | BLACKSTONE INC | -- | $150,907.68 | 1,232 | BKF2SL7 |
0.29% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $149,787.59 | 47 | B0X7DZ3 |
0.28% | TMUS | T-MOBILE US INC | -- | $146,744.20 | 895 | B94Q9V0 |
0.28% | CVS | CVS HEALTH CORP | -- | $144,907.26 | 2,157 | 2577609 |
0.27% | GILD | GILEAD SCIENCES INC | -- | $139,671.70 | 2,135 | 2369174 |
0.26% | AMT | AMERICAN TOWER CORP | -- | $137,180.31 | 799 | B7FBFL2 |
0.26% | SO | SOUTHERN CO/THE | -- | $136,829.49 | 1,869 | 2829601 |
0.26% | EOG | EOG RESOURCES INC | -- | $135,564.30 | 999 | 2318024 |
0.25% | WM | WASTE MANAGEMENT INC | -- | $131,942.80 | 628 | 2937667 |
0.25% | MO | ALTRIA GROUP INC | -- | $131,094.36 | 3,022 | 2692632 |
0.25% | TGT | TARGET CORP | -- | $130,309.34 | 791 | 2259101 |
0.25% | CME | CME GROUP INC | -- | $130,149.98 | 617 | 2965839 |
0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $129,197.70 | 981 | BFSSDS9 |
0.25% | DUK | DUKE ENERGY CORP | -- | $129,074.91 | 1,321 | B7VD3F2 |
0.25% | CL | COLGATE-PALMOLIVE CO | -- | $128,415.11 | 1,411 | 2209106 |
0.24% | MPC | MARATHON PETROLEUM CORP | -- | $125,184.09 | 631 | B3K3L40 |
0.24% | ZTS | ZOETIS INC | -- | $124,676.54 | 787 | B95WG16 |
0.24% | FCX | FREEPORT-MCMORAN INC | -- | $124,129.00 | 2,458 | 2352118 |
0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $123,499.35 | 403 | 2804211 |
0.24% | ABNB | AIRBNB INC-CLASS A | -- | $122,515.58 | 746 | BMGYYH4 |
0.24% | MCK | MCKESSON CORP | -- | $122,242.50 | 225 | 2378534 |
0.23% | PH | PARKER HANNIFIN CORP | -- | $121,800.80 | 220 | 2671501 |
0.23% | PYPL | PAYPAL HOLDINGS INC | -- | $121,102.56 | 1,836 | BYW36M8 |
0.23% | SLB | SCHLUMBERGER LTD | -- | $120,343.20 | 2,446 | 2779201 |
0.23% | TDG | TRANSDIGM GROUP INC | -- | $119,619.25 | 95 | B11FJK3 |
0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $118,462.17 | 389 | BK9ZQ96 |
0.23% | EQIX | EQUINIX INC | -- | $117,789.21 | 161 | BVLZX12 |
0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $115,788.45 | 241 | 2648806 |
0.22% | ITW | ILLINOIS TOOL WORKS | -- | $115,450.20 | 465 | 2457552 |
0.22% | CSX | CSX CORP | -- | $115,090.14 | 3,386 | 2160753 |
0.22% | BDX | BECTON DICKINSON AND CO | -- | $114,385.70 | 494 | 2087807 |
0.21% | PSX | PHILLIPS 66 | -- | $111,589.17 | 737 | B78C4Y8 |
0.21% | GD | GENERAL DYNAMICS CORP | -- | $110,635.49 | 389 | 2365161 |
0.21% | USB | US BANCORP | -- | $109,749.28 | 2,669 | 2736035 |
0.21% | EMR | EMERSON ELECTRIC CO | -- | $107,582.31 | 979 | 2313405 |
0.21% | PXD | PIONEER NATURAL RESOURCES CO | -- | $107,548.00 | 400 | 2690830 |
0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $106,467.02 | 682 | 2692665 |
0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,436.93 | 101 | B65LWX6 |
0.20% | FDX | FEDEX CORP | -- | $104,475.12 | 393 | 2142784 |
0.20% | HCA | HCA HEALTHCARE INC | -- | $103,967.91 | 339 | B4MGBG6 |
0.20% | CEG | CONSTELLATION ENERGY | -- | $103,226.76 | 548 | BMH4FS1 |
0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,634.48 | 422 | 2210614 |
0.19% | MCO | MOODY'S CORP | -- | $101,178.97 | 269 | 2252058 |
0.19% | PCAR | PACCAR INC | -- | $100,316.16 | 896 | 2665861 |
0.19% | CTAS | CINTAS CORP | -- | $97,935.81 | 147 | 2197137 |
0.19% | AON | AON PLC-CLASS A | -- | $97,765.29 | 343 | BLP1HW5 |
0.19% | VLO | VALERO ENERGY CORP | -- | $96,827.20 | 584 | 2041364 |
0.18% | ECL | ECOLAB INC | -- | $95,957.40 | 434 | 2304227 |
0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $95,328.92 | 652 | 2654461 |
0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $92,856.78 | 387 | 2641894 |
0.17% | GM | GENERAL MOTORS CO | -- | $90,717.36 | 1,979 | B665KZ5 |
0.17% | EW | EDWARDS LIFESCIENCES CORP | -- | $89,800.77 | 1,039 | 2567116 |
0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $89,734.12 | 1,204 | 2027342 |
0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,710.40 | 380 | 2011602 |
0.17% | WELL | WELLTOWER INC | -- | $89,528.66 | 949 | BYVYHH4 |
0.17% | AZO | AUTOZONE INC | -- | $88,379.40 | 30 | 2065955 |
0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $87,315.84 | 432 | BYVMW06 |
0.17% | TFC | TRUIST FINANCIAL CORP | -- | $87,256.62 | 2,286 | BKP7287 |
0.17% | MMM | 3M CO | -- | $86,963.01 | 947 | 2595708 |
0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,854.81 | 371 | 2359506 |
0.17% | CARR | CARRIER GLOBAL CORP | -- | $86,636.00 | 1,432 | BK4N0D7 |
0.16% | F | FORD MOTOR CO | -- | $85,526.73 | 6,687 | 2615468 |
0.16% | NEM | NEWMONT CORP | -- | $84,391.75 | 1,975 | 2636607 |
0.16% | CPRT | COPART INC | -- | $83,483.54 | 1,498 | 2208073 |
0.16% | TRV | TRAVELERS COS INC/THE | -- | $83,458.95 | 391 | 2769503 |
0.16% | DXCM | DEXCOM INC | -- | $82,188.74 | 661 | B0796X4 |
0.16% | WMB | WILLIAMS COS INC | -- | $81,857.10 | 2,085 | 2967181 |
0.16% | OKE | ONEOK INC | -- | $80,897.88 | 998 | 2130109 |
0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $79,579.24 | 559 | 2812452 |
0.15% | URI | UNITED RENTALS INC | -- | $79,442.00 | 115 | 2134781 |
0.15% | KMB | KIMBERLY-CLARK CORP | -- | $78,168.72 | 578 | 2491839 |
0.15% | ROST | ROSS STORES INC | -- | $77,092.97 | 577 | 2746711 |
0.15% | SRE | SEMPRA | -- | $76,882.96 | 1,078 | 2138158 |
0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $76,819.26 | 901 | 2026242 |
0.15% | O | REALTY INCOME CORP | -- | $76,590.46 | 1,426 | 2724193 |
0.15% | HES | HESS CORP | -- | $76,551.63 | 471 | 2023748 |
0.15% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $76,388.06 | 1,127 | 2655408 |
0.15% | ALL | ALLSTATE CORP | -- | $76,361.43 | 449 | 2019952 |
0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $76,048.48 | 1,168 | BY7QL61 |
0.15% | AFL | AFLAC INC | -- | $75,416.22 | 902 | 2026361 |
0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $74,630.64 | 1,302 | B1Z77F6 |
0.14% | DHI | DR HORTON INC | -- | $74,263.63 | 511 | 2250687 |
0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $74,128.77 | 519 | B03GQS4 |
0.14% | MET | METLIFE INC | -- | $74,081.84 | 1,052 | 2573209 |
0.14% | NUE | NUCOR CORP | -- | $73,851.82 | 421 | 2651086 |
0.14% | IQV | IQVIA HOLDINGS INC | -- | $73,282.56 | 312 | BDR73G1 |
0.14% | D | DOMINION ENERGY INC | -- | $72,345.30 | 1,434 | 2542049 |
0.14% | LULU | LULULEMON ATHLETICA INC | -- | $71,845.90 | 197 | B23FN39 |
0.14% | STZ | CONSTELLATION BRANDS INC-A | -- | $71,511.00 | 275 | 2170473 |
0.14% | -- | GE VERNOVA INC | -- | $71,177.55 | 465 | BP6H4Y1 |
0.14% | IDXX | IDEXX LABORATORIES INC | -- | $70,900.60 | 142 | 2459202 |
0.14% | CMI | CUMMINS INC | -- | $70,747.02 | 243 | 2240202 |
0.14% | FIS | FIDELITY NATIONAL INFO SERV | -- | $70,713.60 | 1,016 | 2769796 |
0.14% | GWW | WW GRAINGER INC | -- | $70,623.76 | 76 | 2380863 |
0.14% | AME | AMETEK INC | -- | $70,116.45 | 395 | 2089212 |
0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $70,111.71 | 171 | B0J7D57 |
0.13% | PSA | PUBLIC STORAGE | -- | $69,844.83 | 271 | 2852533 |
0.13% | CCI | CROWN CASTLE INC | -- | $69,529.94 | 743 | BTGQCX1 |
0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,510.96 | 324 | BK9DTN5 |
0.13% | A | AGILENT TECHNOLOGIES INC | -- | $69,145.48 | 502 | 2520153 |
0.13% | DOW | DOW INC | -- | $68,977.16 | 1,204 | BHXCF84 |
0.13% | GIS | GENERAL MILLS INC | -- | $68,917.59 | 973 | 2367026 |
0.13% | PRU | PRUDENTIAL FINANCIAL INC | -- | $68,399.50 | 619 | 2819118 |
0.13% | YUM | YUM! BRANDS INC | -- | $68,191.37 | 481 | 2098876 |
0.13% | COR | CENCORA INC | -- | $68,169.04 | 283 | 2795393 |
0.13% | CNC | CENTENE CORP | -- | $67,784.00 | 916 | 2807061 |
0.13% | MNST | MONSTER BEVERAGE CORP | -- | $67,566.42 | 1,266 | BZ07BW4 |
0.13% | RSG | REPUBLIC SERVICES INC | -- | $67,172.00 | 350 | 2262530 |
0.13% | FAST | FASTENAL CO | -- | $66,806.60 | 980 | 2332262 |
0.13% | CTVA | CORTEVA INC | -- | $66,068.76 | 1,203 | BK73B42 |
0.13% | PAYX | PAYCHEX INC | -- | $65,863.53 | 549 | 2674458 |
0.13% | SYY | SYSCO CORP | -- | $65,740.71 | 853 | 2868165 |
0.13% | LEN | LENNAR CORP-A | -- | $65,264.67 | 423 | 2511920 |
0.13% | PWR | QUANTA SERVICES INC | -- | $65,153.34 | 249 | 2150204 |
0.13% | IR | INGERSOLL-RAND INC | -- | $64,889.00 | 694 | BL5GZ82 |
0.12% | CSGP | COSTAR GROUP INC | -- | $64,855.00 | 700 | 2262864 |
0.12% | MSCI | MSCI INC | -- | $64,500.30 | 135 | B2972D2 |
0.12% | MLM | MARTIN MARIETTA MATERIALS | -- | $64,128.94 | 106 | 2572079 |
0.12% | OTIS | OTIS WORLDWIDE CORP | -- | $64,079.00 | 695 | BK531S8 |
0.12% | HUM | HUMANA INC | -- | $63,933.10 | 209 | 2445063 |
0.12% | EXC | EXELON CORP | -- | $63,705.24 | 1,707 | 2670519 |
0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $63,574.56 | 306 | B7Y8YR3 |
0.12% | KR | KROGER CO | -- | $62,981.15 | 1,135 | 2497406 |
0.12% | PCG | P G & E CORP | -- | $62,261.68 | 3,656 | 2689560 |
0.12% | KMI | KINDER MORGAN INC | -- | $61,905.52 | 3,314 | B3NQ4P8 |
0.12% | MRNA | MODERNA INC | -- | $61,434.93 | 569 | BGSXTS3 |
0.12% | KDP | KEURIG DR PEPPER INC | -- | $60,223.92 | 1,786 | BD3W133 |
0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $59,936.80 | 695 | BL6JPG8 |
0.11% | VMC | VULCAN MATERIALS CO | -- | $59,301.48 | 227 | 2931205 |
0.11% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $58,832.55 | 399 | 2320524 |
0.11% | HAL | HALLIBURTON CO | -- | $58,773.50 | 1,525 | 2405302 |
0.11% | DVN | DEVON ENERGY CORP | -- | $57,928.29 | 1,099 | 2480677 |
0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,918.28 | 854 | 2707677 |
0.11% | ACGL | ARCH CAPITAL GROUP LTD | -- | $57,812.40 | 636 | 2740542 |
0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $56,798.36 | 404 | 2754907 |
0.11% | BKR | BAKER HUGHES CO | -- | $56,353.44 | 1,716 | BDHLTQ5 |
0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,820.52 | 306 | 2656423 |
0.11% | KVUE | KENVUE INC | -- | $55,712.44 | 2,954 | BQ84ZQ6 |
0.11% | GPN | GLOBAL PAYMENTS INC | -- | $55,558.22 | 446 | 2712013 |
0.11% | ED | CONSOLIDATED EDISON INC | -- | $55,014.56 | 592 | 2216850 |
0.11% | RMD | RESMED INC | -- | $54,951.12 | 252 | 2732903 |
0.11% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,931.40 | 914 | 2047317 |
0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $54,903.52 | 196 | 2754060 |
0.11% | VRSK | VERISK ANALYTICS INC | -- | $54,842.72 | 248 | B4P9W92 |
0.11% | DAL | DELTA AIR LINES INC | -- | $54,812.16 | 1,098 | B1W9D46 |
0.11% | XYL | XYLEM INC | -- | $54,681.20 | 413 | B3P2CN8 |
0.11% | DFS | DISCOVER FINANCIAL SERVICES | -- | $54,655.60 | 428 | B1YLC43 |
0.10% | DD | DUPONT DE NEMOURS INC | -- | $54,324.27 | 737 | BK0VN47 |
0.10% | DG | DOLLAR GENERAL CORP | -- | $53,418.32 | 376 | B5B1S13 |
0.10% | EA | ELECTRONIC ARTS INC | -- | $53,206.40 | 416 | 2310194 |
0.10% | PPG | PPG INDUSTRIES INC | -- | $52,584.64 | 404 | 2698470 |
0.10% | KHC | KRAFT HEINZ CO/THE | -- | $52,126.56 | 1,366 | BYRY499 |
0.10% | BIIB | BIOGEN INC | -- | $51,807.20 | 248 | 2455965 |
0.10% | XEL | XCEL ENERGY INC | -- | $51,046.16 | 946 | 2614807 |
0.10% | TSCO | TRACTOR SUPPLY COMPANY | -- | $50,671.50 | 185 | 2900335 |
0.10% | VICI | VICI PROPERTIES INC | -- | $50,505.78 | 1,774 | BYWH073 |
0.10% | WAB | WABTEC CORP | -- | $50,458.52 | 307 | 2955733 |
0.09% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $48,793.60 | 512 | 2476193 |
0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $48,316.14 | 362 | B02HWR9 |
0.09% | HSY | HERSHEY CO/THE | -- | $47,843.12 | 257 | 2422806 |
0.09% | EFX | EQUIFAX INC | -- | $47,141.62 | 211 | 2319146 |
0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $46,522.35 | 243 | 2131179 |
0.09% | EBAY | EBAY INC | -- | $46,297.80 | 890 | 2293819 |
0.09% | EIX | EDISON INTERNATIONAL | -- | $46,081.98 | 657 | 2829515 |
0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $45,809.33 | 37 | 2126249 |
0.09% | WST | WEST PHARMACEUTICAL SERVICES | -- | $45,774.61 | 127 | 2950482 |
0.09% | FTV | FORTIVE CORP | -- | $45,657.97 | 601 | BYT3MK1 |
0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $44,973.36 | 423 | 2195841 |
0.09% | LYB | LYONDELLBASELL INDU-CL A | -- | $44,835.07 | 439 | B3SPXZ3 |
0.09% | TRGP | TARGA RESOURCES CORP | -- | $44,640.52 | 382 | B55PZY3 |
0.09% | HWM | HOWMET AEROSPACE INC | -- | $44,554.40 | 671 | BKLJ8V2 |
0.09% | CBRE | CBRE GROUP INC - A | -- | $44,538.30 | 510 | B6WVMH3 |
0.08% | WEC | WEC ENERGY GROUP INC | -- | $44,086.09 | 541 | BYY8XK8 |
0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,916.25 | 175 | BDB6Q21 |
0.08% | TROW | T ROWE PRICE GROUP INC | -- | $43,783.68 | 384 | 2702337 |
0.08% | FITB | FIFTH THIRD BANCORP | -- | $43,099.20 | 1,168 | 2336747 |
0.08% | DLTR | DOLLAR TREE INC | -- | $43,095.96 | 354 | 2272476 |
0.08% | DOV | DOVER CORP | -- | $43,060.63 | 239 | 2278407 |
0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $43,029.09 | 169 | BZ6VT82 |
0.08% | CAH | CARDINAL HEALTH INC | -- | $42,935.36 | 416 | 2175672 |
0.08% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $42,727.30 | 358 | 2783815 |
0.08% | MTB | M & T BANK CORP | -- | $41,718.30 | 285 | 2340168 |
0.08% | PHM | PULTEGROUP INC | -- | $41,309.40 | 363 | 2708841 |
0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $40,219.74 | 333 | B2R3PV1 |
0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $39,596.26 | 211 | B0BV2M7 |
0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,238.92 | 322 | 2718992 |
0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $39,218.30 | 202 | B1VP7R6 |
0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $39,151.37 | 271 | 2122117 |
0.07% | WY | WEYERHAEUSER CO | -- | $38,843.55 | 1,251 | 2958936 |
0.07% | IRM | IRON MOUNTAIN INC | -- | $38,837.52 | 501 | BVFTF03 |
0.07% | DTE | DTE ENERGY COMPANY | -- | $38,660.56 | 353 | 2280220 |
0.07% | EQR | EQUITY RESIDENTIAL | -- | $38,562.88 | 592 | 2319157 |
0.07% | ETR | ENTERGY CORP | -- | $38,553.00 | 362 | 2317087 |
0.07% | GPC | GENUINE PARTS CO | -- | $38,383.20 | 240 | 2367480 |
0.07% | NVR | NVR INC | -- | $38,235.20 | 05 | 2637785 |
0.07% | STT | STATE STREET CORP | -- | $38,016.02 | 518 | 2842040 |
0.07% | BALL | BALL CORP | -- | $37,761.80 | 541 | 2073022 |
0.07% | ALGN | ALIGN TECHNOLOGY INC | -- | $37,700.44 | 122 | 2679204 |
0.07% | -- | CORPAY INC | -- | $37,671.20 | 124 | BMX5GK7 |
0.07% | GRMN | GARMIN LTD | -- | $37,583.90 | 262 | B3Z5T14 |
0.07% | HUBB | HUBBELL INC | -- | $37,492.76 | 92 | BDFG6S3 |
0.07% | AXON | AXON ENTERPRISE INC | -- | $37,295.83 | 121 | BDT5S35 |
0.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $37,059.18 | 438 | 2464165 |
0.07% | DECK | DECKERS OUTDOOR CORP | -- | $36,672.24 | 44 | 2267278 |
0.07% | CTRA | COTERRA ENERGY INC | -- | $36,494.10 | 1,290 | 2162340 |
0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $36,302.55 | 185 | BZ6TS23 |
0.07% | ES | EVERSOURCE ENERGY | -- | $35,616.54 | 599 | BVVN4Q8 |
0.07% | VLTO | VERALTO CORP | -- | $35,389.12 | 376 | BPGMZQ5 |
0.07% | NDAQ | NASDAQ INC | -- | $35,110.08 | 584 | 2965107 |
0.07% | BAX | BAXTER INTERNATIONAL INC | -- | $34,953.23 | 871 | 2085102 |
0.07% | STLD | STEEL DYNAMICS INC | -- | $34,850.40 | 260 | 2849472 |
0.07% | STE | STERIS PLC | -- | $34,459.10 | 169 | BFY8C75 |
0.07% | INVH | INVITATION HOMES INC | -- | $34,268.64 | 987 | BD81GW9 |
0.07% | PPL | PPL CORP | -- | $34,153.28 | 1,264 | 2680905 |
0.07% | APTV | APTIV PLC | -- | $34,109.59 | 479 | B783TY6 |
0.07% | MOH | MOLINA HEALTHCARE INC | -- | $33,880.77 | 99 | 2212706 |
0.07% | FE | FIRSTENERGY CORP | -- | $33,783.18 | 886 | 2100920 |
0.06% | ULTA | ULTA BEAUTY INC | -- | $33,730.37 | 83 | B28TS42 |
0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $33,631.10 | 2,482 | 2445966 |
0.06% | ILMN | ILLUMINA INC | -- | $33,260.16 | 272 | 2613990 |
0.06% | AEE | AMEREN CORPORATION | -- | $33,220.66 | 451 | 2050832 |
0.06% | BRO | BROWN & BROWN INC | -- | $32,991.30 | 405 | 2692687 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $32,639.63 | 431 | 2550161 |
0.06% | OMC | OMNICOM GROUP | -- | $32,602.60 | 340 | 2279303 |
0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,290.40 | 181 | B5834C5 |
0.06% | DRI | DARDEN RESTAURANTS INC | -- | $31,844.40 | 204 | 2289874 |
0.06% | WAT | WATERS CORP | -- | $31,441.30 | 101 | 2937689 |
0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $31,384.80 | 270 | 2009210 |
0.06% | CNP | CENTERPOINT ENERGY INC | -- | $31,215.70 | 1,082 | 2440637 |
0.06% | SYF | SYNCHRONY FINANCIAL | -- | $31,179.66 | 698 | BP96PS6 |
0.06% | J | JACOBS SOLUTIONS INC | -- | $31,155.65 | 215 | BNGC0D3 |
0.06% | RF | REGIONS FINANCIAL CORP | -- | $31,097.70 | 1,585 | B01R311 |
0.06% | CLX | CLOROX COMPANY | -- | $31,053.76 | 212 | 2204026 |
0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $30,842.33 | 3,803 | BM8JYX3 |
0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $30,634.60 | 235 | BDV82B8 |
0.06% | HOLX | HOLOGIC INC | -- | $30,619.94 | 403 | 2433530 |
0.06% | VTR | VENTAS INC | -- | $30,404.00 | 691 | 2927925 |
0.06% | EXPE | EXPEDIA GROUP INC | -- | $30,396.80 | 224 | B748CK2 |
0.06% | AVY | AVERY DENNISON CORP | -- | $30,226.14 | 138 | 2066408 |
0.06% | COO | COOPER COS INC/THE | -- | $30,205.60 | 340 | BQPDXR3 |
0.06% | ATO | ATMOS ENERGY CORP | -- | $30,167.94 | 258 | 2315359 |
0.06% | CMS | CMS ENERGY CORP | -- | $29,966.70 | 505 | 2219224 |
0.06% | DPZ | DOMINO'S PIZZA INC | -- | $29,944.20 | 60 | B01SD70 |
0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $29,826.72 | 269 | 2196888 |
0.06% | TSN | TYSON FOODS INC-CL A | -- | $29,769.33 | 491 | 2909730 |
0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,749.12 | 376 | 2803014 |
0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $29,748.92 | 563 | B4QG225 |
0.06% | NTRS | NORTHERN TRUST CORP | -- | $29,349.76 | 352 | 2648668 |
0.06% | TXT | TEXTRON INC | -- | $28,980.85 | 335 | 2885937 |
0.06% | LVS | LAS VEGAS SANDS CORP | -- | $28,769.85 | 633 | B02T2J7 |
0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $28,768.00 | 145 | 2586122 |
0.06% | EQT | EQT CORP | -- | $28,670.66 | 706 | 2319414 |
0.05% | IEX | IDEX CORP | -- | $28,465.14 | 129 | 2456612 |
0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,211.70 | 249 | 2325507 |
0.05% | NRG | NRG ENERGY INC | -- | $28,177.47 | 387 | 2212922 |
0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,120.00 | 800 | BQRX1X3 |
0.05% | MRO | MARATHON OIL CORP | -- | $27,881.08 | 1,004 | 2910970 |
0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $27,651.69 | 1,023 | 2831543 |
0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $27,395.55 | 65 | 2329770 |
0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $27,161.20 | 110 | 2316619 |
0.05% | EG | EVEREST GROUP LTD | -- | $26,987.80 | 74 | 2556868 |
0.05% | WRB | WR BERKLEY CORP | -- | $26,674.20 | 348 | 2093644 |
0.05% | CE | CELANESE CORP | -- | $26,417.79 | 171 | B05MZT4 |
0.05% | MAS | MASCO CORP | -- | $26,333.45 | 377 | 2570200 |
0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $26,273.20 | 152 | 2504566 |
0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,240.00 | 328 | B0G4K50 |
0.05% | K | KELLANOVA | -- | $26,093.96 | 452 | 2486813 |
0.05% | CCL | CARNIVAL CORP | -- | $26,043.16 | 1,727 | 2523044 |
0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $25,846.00 | 200 | 2589132 |
0.05% | BG | BUNGE GLOBAL SA | -- | $25,579.77 | 249 | BQ6BPG9 |
0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $25,509.40 | 190 | 2702791 |
0.05% | CAG | CONAGRA BRANDS INC | -- | $25,485.60 | 820 | 2215460 |
0.05% | BBY | BEST BUY CO INC | -- | $24,691.45 | 329 | 2094670 |
0.05% | POOL | POOL CORP | -- | $24,497.22 | 66 | 2781585 |
0.05% | SNA | SNAP-ON INC | -- | $24,363.00 | 90 | 2818740 |
0.05% | NDSN | NORDSON CORP | -- | $24,217.20 | 93 | 2641838 |
0.05% | VTRS | VIATRIS INC | -- | $23,776.35 | 2,055 | BMWS3X9 |
0.05% | L | LOEWS CORP | -- | $23,618.98 | 313 | 2523022 |
0.05% | KEY | KEYCORP | -- | $23,608.20 | 1,606 | 2490911 |
0.05% | SWK | STANLEY BLACK & DECKER INC | -- | $23,504.02 | 262 | B3Q2FJ4 |
0.05% | ALB | ALBEMARLE CORP | -- | $23,492.88 | 201 | 2046853 |
0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $22,823.20 | 1,214 | BJBLRK3 |
0.04% | HST | HOST HOTELS & RESORTS INC | -- | $22,801.74 | 1,209 | 2567503 |
0.04% | PNR | PENTAIR PLC | -- | $22,708.64 | 284 | BLS09M3 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,681.40 | 140 | 2445416 |
0.04% | AMCR | AMCOR PLC | -- | $22,218.69 | 2,477 | BJ1F307 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $21,828.69 | 243 | B0T7YX2 |
0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,720.42 | 438 | 2973821 |
0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $21,717.90 | 1,227 | BTN1Y44 |
0.04% | ROL | ROLLINS INC | -- | $21,596.90 | 481 | 2747305 |
0.04% | RVTY | REVVITY INC | -- | $21,418.61 | 211 | 2305844 |
0.04% | KIM | KIMCO REALTY CORP | -- | $21,008.34 | 1,143 | 2491594 |
0.04% | WRK | WESTROCK CO | -- | $20,837.25 | 441 | BYR0914 |
0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $20,794.80 | 248 | BDQZFJ3 |
0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $20,707.26 | 658 | 2466321 |
0.04% | SJM | JM SMUCKER CO/THE | -- | $20,675.20 | 182 | 2951452 |
0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $20,610.00 | 125 | 2469193 |
0.04% | EVRG | EVERGY INC | -- | $20,365.86 | 394 | BFMXGR0 |
0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $20,154.64 | 88 | 2604336 |
0.04% | IP | INTERNATIONAL PAPER CO | -- | $20,095.02 | 594 | 2465254 |
0.04% | LKQ | LKQ CORP | -- | $20,030.76 | 459 | 2971029 |
0.04% | PODD | INSULET CORP | -- | $19,942.80 | 120 | B1XGNW4 |
0.04% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $19,887.72 | 318 | B067BM3 |
0.04% | NI | NISOURCE INC | -- | $19,837.40 | 710 | 2645409 |
0.04% | AES | AES CORP | -- | $19,757.08 | 1,148 | 2002479 |
0.04% | UDR | UDR INC | -- | $19,713.20 | 520 | 2727910 |
0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $19,271.21 | 469 | 2547419 |
0.04% | EMN | EASTMAN CHEMICAL CO | -- | $19,207.56 | 201 | 2298386 |
0.04% | KMX | CARMAX INC | -- | $18,858.89 | 271 | 2983563 |
0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,833.96 | 68 | B40SSC9 |
0.04% | ALLE | ALLEGION PLC | -- | $18,577.50 | 150 | BFRT3W7 |
0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $18,230.46 | 183 | 2166320 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $17,863.52 | 388 | BNNTGJ5 |
0.03% | HRL | HORMEL FOODS CORP | -- | $17,554.04 | 497 | 2437264 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $17,474.10 | 210 | 2816023 |
0.03% | CTLT | CATALENT INC | -- | $17,335.20 | 310 | BP96PQ4 |
0.03% | TECH | BIO-TECHNE CORP | -- | $17,296.20 | 270 | BSHZ3Q0 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,270.24 | 104 | 2923785 |
0.03% | MOS | MOSAIC CO/THE | -- | $17,000.50 | 562 | B3NPHP6 |
0.03% | APA | APA CORP | -- | $16,927.29 | 521 | BNNF1C1 |
0.03% | TFX | TELEFLEX INC | -- | $16,536.80 | 80 | 2881407 |
0.03% | INCY | INCYTE CORP | -- | $16,485.92 | 319 | 2471950 |
0.03% | REG | REGENCY CENTERS CORP | -- | $16,434.96 | 282 | 2726177 |
0.03% | DAY | DAYFORCE INC | -- | $16,342.64 | 268 | BFX1V56 |
0.03% | HSIC | HENRY SCHEIN INC | -- | $16,307.99 | 223 | 2416962 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,791.44 | 652 | BBGVT40 |
0.03% | TPR | TAPESTRY INC | -- | $15,779.70 | 394 | BF09HX3 |
0.03% | WYNN | WYNN RESORTS LTD | -- | $15,628.44 | 163 | 2963811 |
0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $15,573.36 | 1,122 | BCV7KT2 |
0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $15,488.98 | 82 | BL95MY0 |
0.03% | AIZ | ASSURANT INC | -- | $15,386.32 | 89 | 2331430 |
0.03% | -- | SOLVENTUM CORP | -- | $15,269.91 | 237 | BMTQB43 |
0.03% | BXP | BOSTON PROPERTIES INC | -- | $15,254.48 | 248 | 2019479 |
0.03% | CPB | CAMPBELL SOUP CO | -- | $15,159.30 | 338 | 2162845 |
0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $14,968.43 | 311 | 2146838 |
0.03% | MTCH | MATCH GROUP INC | -- | $14,860.74 | 466 | BK80XH9 |
0.03% | GNRC | GENERAC HOLDINGS INC | -- | $14,712.60 | 105 | B6197Q2 |
0.03% | HAS | HASBRO INC | -- | $14,441.28 | 224 | 2414580 |
0.03% | PNW | PINNACLE WEST CAPITAL | -- | $14,369.55 | 195 | 2048804 |
0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,114.22 | 201 | 2116228 |
0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,899.20 | 730 | B9CGTC3 |
0.03% | ETSY | ETSY INC | -- | $13,890.58 | 206 | BWTN5N1 |
0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $13,545.70 | 370 | BMWWGB0 |
0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $13,116.35 | 65 | B03Q9D0 |
0.03% | BWA | BORGWARNER INC | -- | $13,076.86 | 394 | 2111955 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,875.94 | 126 | BN7P9B2 |
0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,869.85 | 515 | 2350684 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $12,827.31 | 411 | BJJMGL2 |
0.02% | FMC | FMC CORP | -- | $12,568.90 | 215 | 2328603 |
0.02% | RHI | ROBERT HALF INC | -- | $12,413.65 | 179 | 2110703 |
0.02% | DVA | DAVITA INC | -- | $12,282.92 | 92 | 2898087 |
0.02% | CMA | COMERICA INC | -- | $11,819.89 | 227 | 2212870 |
0.02% | IVZ | INVESCO LTD | -- | $11,310.57 | 771 | B28XP76 |
0.02% | GL | GLOBE LIFE INC | -- | $11,211.00 | 148 | BK6YKG1 |
0.02% | RL | RALPH LAUREN CORP | -- | $11,154.16 | 67 | B4V9661 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $10,390.50 | 90 | 2598699 |
0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $9,933.84 | 36 | 2098508 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,861.48 | 828 | BKTNTR9 |
0.01% | FOX | FOX CORP - CLASS B | -- | $6,539.87 | 227 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $4,917.12 | 197 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $136,987.36 | 136,987 | -- |
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 |
---|