SPXV
S&P 500 Ex-Health Care ETF
Why Invest in SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care 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 health care.
View all Fund
detail sections
Why Invest in SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care 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 health care.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 3.33% | 10.91% | 24.70% | 10.91% | 32.16% | 11.55% | 15.33% | -- | 14.72% | 09/22/2015 |
| SPXV NAV | 3.32% | 10.76% | 24.56% | 10.76% | 31.98% | 11.57% | 15.30% | -- | 14.70% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.34% | 10.80% | 24.65% | 10.80% | 32.14% | 11.70% | 15.51% | -- | 14.98% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 3.33% | 10.91% | 24.70% | 10.91% | 32.16% | 11.55% | 15.33% | -- | 14.72% | 09/22/2015 |
| SPXV NAV | 3.32% | 10.76% | 24.56% | 10.76% | 31.98% | 11.57% | 15.30% | -- | 14.70% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.34% | 10.80% | 24.65% | 10.80% | 32.14% | 11.70% | 15.51% | -- | 14.98% | -- |
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 SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- 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 1.06%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $92.42 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 1.22%
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) 1.18%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 4/23/2024- NAV $53.77
- NAV Change $+0.63
- Market Price $53.75
- Market Price Change $+0.64
- Trading Volume (M) 310
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- 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 1.06%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $92.42 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 1.22%
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) 1.18%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/23/2024- NAV $53.77
- NAV Change $+0.63
- Market Price $53.75
- Market Price Change $+0.64
- Trading Volume (M) 310
- 30-Day Median Bid Ask Spread 0.09%
- 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 4/23/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.09% | MSFT | MICROSOFT CORP | -- | $1,610,309.07 | 3,951 | 2588173 |
| 6.48% | AAPL | APPLE INC | -- | $1,288,134.20 | 7,718 | 2046251 |
| 5.44% | NVDA | NVIDIA CORP | -- | $1,083,038.22 | 1,314 | 2379504 |
| 4.39% | AMZN | AMAZON.COM INC | -- | $872,743.94 | 4,861 | 2000019 |
| 2.92% | META | META PLATFORMS INC-CLASS A | -- | $580,437.00 | 1,170 | B7TL820 |
| 2.49% | GOOGL | ALPHABET INC-CL A | -- | $495,828.58 | 3,133 | BYVY8G0 |
| 2.11% | GOOG | ALPHABET INC-CL C | -- | $419,630.08 | 2,624 | BYY88Y7 |
| 1.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $395,251.58 | 967 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $295,319.18 | 1,537 | 2190385 |
| 1.47% | AVGO | BROADCOM INC | -- | $292,310.46 | 234 | BDZ78H9 |
| 1.28% | XOM | EXXON MOBIL CORP | -- | $255,494.33 | 2,111 | 2326618 |
| 1.16% | V | VISA INC-CLASS A SHARES | -- | $230,526.51 | 841 | B2PZN04 |
| 1.07% | TSLA | TESLA INC | -- | $213,258.32 | 1,474 | B616C79 |
| 1.02% | MA | MASTERCARD INC - A | -- | $203,177.98 | 439 | B121557 |
| 1.02% | PG | PROCTER & GAMBLE CO/THE | -- | $202,036.50 | 1,251 | 2704407 |
| 0.90% | HD | HOME DEPOT INC | -- | $179,331.00 | 529 | 2434209 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $170,552.48 | 236 | 2701271 |
| 0.75% | CVX | CHEVRON CORP | -- | $150,147.70 | 922 | 2838555 |
| 0.72% | CRM | SALESFORCE INC | -- | $142,490.20 | 515 | 2310525 |
| 0.71% | BAC | BANK OF AMERICA CORP | -- | $140,472.57 | 3,661 | 2295677 |
| 0.68% | WMT | WALMART INC | -- | $134,488.84 | 2,276 | 2936921 |
| 0.67% | NFLX | NETFLIX INC | -- | $132,882.50 | 230 | 2857817 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $130,799.93 | 859 | 2007849 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $125,464.16 | 2,069 | 2206657 |
| 0.63% | PEP | PEPSICO INC | -- | $125,161.82 | 731 | 2681511 |
| 0.59% | WFC | WELLS FARGO & CO | -- | $116,639.16 | 1,914 | 2649100 |
| 0.58% | LIN | LINDE PLC | -- | $114,825.48 | 258 | BNZHB81 |
| 0.57% | ADBE | ADOBE INC | -- | $113,496.00 | 240 | 2008154 |
| 0.56% | DIS | WALT DISNEY CO/THE | -- | $110,867.25 | 975 | 2270726 |
| 0.54% | MCD | MCDONALD'S CORP | -- | $106,875.68 | 386 | 2550707 |
| 0.53% | ACN | ACCENTURE PLC-CL A | -- | $105,504.39 | 333 | B4BNMY3 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $104,419.52 | 2,161 | 2198163 |
| 0.49% | CAT | CATERPILLAR INC | -- | $98,440.75 | 271 | 2180201 |
| 0.49% | ORCL | ORACLE CORP | -- | $97,596.32 | 848 | 2661568 |
| 0.48% | QCOM | QUALCOMM INC | -- | $95,841.90 | 594 | 2714923 |
| 0.47% | GE | GENERAL ELECTRIC CO | -- | $94,156.98 | 579 | BL59CR9 |
| 0.47% | INTU | INTUIT INC | -- | $94,001.12 | 149 | 2459020 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $88,769.20 | 2,236 | 2090571 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $88,726.53 | 487 | 2005973 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $85,412.08 | 442 | 2046552 |
| 0.43% | CMCSA | COMCAST CORP-CLASS A | -- | $85,038.52 | 2,107 | 2044545 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $81,279.84 | 626 | 2685717 |
| 0.41% | NOW | SERVICENOW INC | -- | $80,763.55 | 109 | B80NXX8 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $80,569.50 | 825 | B2PKRQ3 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $79,922.01 | 483 | 2885409 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $77,455.20 | 1,094 | BK6N347 |
| 0.39% | INTC | INTEL CORP | -- | $77,061.44 | 2,248 | 2463247 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $76,557.96 | 324 | 2914734 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $73,352.00 | 173 | 2407966 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $72,643.84 | 304 | 2026082 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $72,224.20 | 1,091 | 2328915 |
| 0.36% | RTX | RTX CORP | -- | $71,574.28 | 706 | BM5M5Y3 |
| 0.36% | LOW | LOWE'S COS INC | -- | $71,469.36 | 306 | 2536763 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $70,667.46 | 171 | BYV2325 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $68,852.16 | 351 | 2020459 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $67,145.81 | 19 | BDRXDB4 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $66,560.22 | 311 | 2705024 |
| 0.33% | ETN | EATON CORP PLC | -- | $66,322.08 | 212 | B8KQN82 |
| 0.33% | MU | MICRON TECHNOLOGY INC | -- | $66,014.02 | 587 | 2588184 |
| 0.32% | C | CITIGROUP INC | -- | $63,422.04 | 1,012 | 2297907 |
| 0.32% | T | AT&T INC | -- | $62,733.00 | 3,802 | 2831811 |
| 0.31% | MS | MORGAN STANLEY | -- | $62,444.16 | 666 | 2262314 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $62,119.40 | 70 | 2502247 |
| 0.31% | NKE | NIKE INC -CL B | -- | $60,830.94 | 647 | 2640147 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $59,506.93 | 791 | 2779397 |
| 0.29% | UPS | UNITED PARCEL SERVICE-CL B | -- | $57,314.95 | 385 | 2517382 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $57,267.00 | 606 | 2989301 |
| 0.29% | BLK | BLACKROCK INC | -- | $56,729.88 | 74 | 2494504 |
| 0.28% | DE | DEERE & CO | -- | $54,814.98 | 138 | 2261203 |
| 0.27% | CB | CHUBB LTD | -- | $53,974.08 | 216 | B3BQMF6 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $53,811.12 | 218 | 2065308 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $52,897.74 | 602 | 2842255 |
| 0.27% | MMC | MARSH & MCLENNAN COS | -- | $52,848.02 | 262 | 2567741 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $52,449.12 | 114 | 2522096 |
| 0.26% | BA | BOEING CO/THE | -- | $51,599.90 | 305 | 2108601 |
| 0.26% | PLD | PROLOGIS INC | -- | $51,471.53 | 491 | B44WZD7 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,657.00 | 716 | B8CKK03 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $50,141.52 | 264 | 2032067 |
| 0.25% | FI | FISERV INC | -- | $49,569.41 | 319 | 2342034 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $49,306.32 | 168 | B87ZMX0 |
| 0.24% | BX | BLACKSTONE INC | -- | $47,610.73 | 383 | BKF2SL7 |
| 0.23% | KLAC | KLA CORP | -- | $46,671.12 | 72 | 2480138 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $45,383.50 | 278 | B94Q9V0 |
| 0.22% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $43,725.00 | 15 | B0X7DZ3 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $43,196.64 | 248 | B7FBFL2 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $42,727.50 | 81 | 2867719 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $42,485.00 | 580 | 2829601 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $41,788.00 | 310 | 2318024 |
| 0.21% | CME | CME GROUP INC | -- | $41,403.07 | 191 | 2965839 |
| 0.21% | CDNS | CADENCE DESIGN SYS INC | -- | $40,855.20 | 145 | 2302232 |
| 0.21% | TGT | TARGET CORP | -- | $40,794.95 | 245 | 2259101 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $40,712.10 | 195 | 2937667 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $40,262.00 | 410 | B7VD3F2 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $40,228.32 | 304 | BFSSDS9 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $40,212.06 | 938 | 2692632 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $39,131.40 | 196 | B3K3L40 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $38,798.04 | 438 | 2209106 |
| 0.19% | EQIX | EQUINIX INC | -- | $38,095.00 | 50 | BVLZX12 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $37,795.00 | 125 | 2804211 |
| 0.19% | SLB | SCHLUMBERGER LTD | -- | $37,608.45 | 759 | 2779201 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $37,427.20 | 68 | 2671501 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $37,340.40 | 232 | BMGYYH4 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $37,272.00 | 30 | B11FJK3 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $36,725.10 | 570 | BYW36M8 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $36,616.37 | 763 | 2352118 |
| 0.18% | CSX | CSX CORP | -- | $36,490.72 | 1,051 | 2160753 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $36,448.94 | 319 | 2145084 |
| 0.18% | PSX | PHILLIPS 66 | -- | $36,374.36 | 229 | B78C4Y8 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $36,342.80 | 145 | 2457552 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $35,705.89 | 121 | BK9ZQ96 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $35,601.00 | 75 | 2648806 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $35,419.12 | 121 | 2365161 |
| 0.17% | PXD | PIONEER NATURAL RESOURCES CO | -- | $34,128.52 | 124 | 2690830 |
| 0.17% | USB | US BANCORP | -- | $33,923.16 | 828 | 2736035 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $33,862.85 | 31 | B65LWX6 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $33,658.12 | 134 | BN33VM5 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $33,413.32 | 212 | 2692665 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $33,370.08 | 304 | 2313405 |
| 0.17% | FDX | FEDEX CORP | -- | $33,153.50 | 122 | 2142784 |
| 0.17% | AON | AON PLC-CLASS A | -- | $33,057.16 | 106 | BLP1HW5 |
| 0.16% | MCO | MOODY'S CORP | -- | $32,102.28 | 84 | 2252058 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $32,002.50 | 170 | BMH4FS1 |
| 0.16% | PCAR | PACCAR INC | -- | $31,502.96 | 278 | 2665861 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $31,399.39 | 131 | 2210614 |
| 0.16% | NXPI | NXP SEMICONDUCTORS NV | -- | $30,908.57 | 137 | B505PN7 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $30,758.34 | 57 | 2749602 |
| 0.15% | CTAS | CINTAS CORP | -- | $30,651.18 | 46 | 2197137 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $30,408.40 | 88 | B5BKPQ4 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $30,324.74 | 181 | 2041364 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $29,875.80 | 202 | 2654461 |
| 0.15% | ECL | ECOLAB INC | -- | $29,654.10 | 135 | 2304227 |
| 0.15% | NSC | NORFOLK SOUTHERN CORP | -- | $29,403.60 | 120 | 2641894 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,948.89 | 373 | 2027342 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $27,691.40 | 614 | B665KZ5 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $27,577.78 | 118 | 2011602 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $27,537.56 | 709 | BKP7287 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $27,355.05 | 115 | 2359506 |
| 0.14% | MMM | 3M CO | -- | $27,342.00 | 294 | 2595708 |
| 0.14% | WELL | WELLTOWER INC | -- | $27,321.42 | 294 | BYVYHH4 |
| 0.13% | F | FORD MOTOR CO | -- | $26,850.50 | 2,075 | 2615468 |
| 0.13% | AZO | AUTOZONE INC | -- | $26,649.36 | 09 | 2065955 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $26,403.36 | 134 | BYVMW06 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $25,932.72 | 121 | 2769503 |
| 0.13% | CPRT | COPART INC | -- | $25,254.15 | 465 | 2208073 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $25,090.66 | 647 | 2967181 |
| 0.13% | OKE | ONEOK INC | -- | $24,908.50 | 310 | 2130109 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $24,873.94 | 173 | 2812452 |
| 0.12% | ADSK | AUTODESK INC | -- | $24,844.02 | 114 | 2065159 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,736.53 | 287 | 2592174 |
| 0.12% | ALL | ALLSTATE CORP | -- | $24,539.20 | 140 | 2019952 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $24,482.16 | 444 | BK4N0D7 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $24,351.16 | 179 | 2491839 |
| 0.12% | SRE | SEMPRA | -- | $23,959.20 | 335 | 2138158 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $23,956.80 | 280 | 2026242 |
| 0.12% | ROST | ROSS STORES INC | -- | $23,823.11 | 179 | 2746711 |
| 0.12% | URI | UNITED RENTALS INC | -- | $23,807.52 | 36 | 2134781 |
| 0.12% | O | REALTY INCOME CORP | -- | $23,598.38 | 442 | 2724193 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $23,591.54 | 362 | BY7QL61 |
| 0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $23,586.50 | 350 | 2655408 |
| 0.12% | MET | METLIFE INC | -- | $23,543.72 | 326 | 2573209 |
| 0.12% | DHI | DR HORTON INC | -- | $23,536.77 | 159 | 2250687 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $23,489.72 | 164 | B62B7C3 |
| 0.12% | AFL | AFLAC INC | -- | $23,450.00 | 280 | 2026361 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $23,205.76 | 404 | B1Z77F6 |
| 0.12% | NEM | NEWMONT CORP | -- | $23,116.23 | 613 | 2636607 |
| 0.12% | HES | HESS CORP | -- | $22,913.24 | 146 | 2023748 |
| 0.12% | NUE | NUCOR CORP | -- | $22,877.84 | 131 | 2651086 |
| 0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,648.50 | 315 | 2769796 |
| 0.11% | D | DOMINION ENERGY INC | -- | $22,548.15 | 445 | 2542049 |
| 0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $22,502.76 | 86 | 2170473 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $22,303.33 | 161 | B03GQS4 |
| 0.11% | LULU | LULULEMON ATHLETICA INC | -- | $22,245.48 | 61 | B23FN39 |
| 0.11% | AME | AMETEK INC | -- | $22,121.55 | 123 | 2089212 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $22,053.57 | 231 | BTGQCX1 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $22,026.48 | 84 | 2852533 |
| 0.11% | GWW | WW GRAINGER INC | -- | $21,983.17 | 23 | 2380863 |
| 0.11% | FTNT | FORTINET INC | -- | $21,967.20 | 339 | B5B2106 |
| 0.11% | CMI | CUMMINS INC | -- | $21,952.50 | 75 | 2240202 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $21,607.57 | 53 | B0J7D57 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $21,513.60 | 192 | 2819118 |
| 0.11% | GIS | GENERAL MILLS INC | -- | $21,387.64 | 302 | 2367026 |
| 0.11% | -- | GE VERNOVA INC | -- | $21,287.52 | 144 | BP6H4Y1 |
| 0.11% | DOW | DOW INC | -- | $21,220.76 | 374 | BHXCF84 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $21,115.89 | 393 | BZ07BW4 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $21,053.52 | 216 | BK531S8 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,050.88 | 96 | 2656423 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $20,975.68 | 101 | BK9DTN5 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $20,874.90 | 149 | 2098876 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $20,776.49 | 109 | 2262530 |
| 0.10% | PAYX | PAYCHEX INC | -- | $20,675.40 | 170 | 2674458 |
| 0.10% | CTVA | CORTEVA INC | -- | $20,582.14 | 373 | BK73B42 |
| 0.10% | FAST | FASTENAL CO | -- | $20,523.04 | 304 | 2332262 |
| 0.10% | LEN | LENNAR CORP-A | -- | $20,396.70 | 131 | 2511920 |
| 0.10% | SYY | SYSCO CORP | -- | $20,394.40 | 265 | 2868165 |
| 0.10% | EXC | EXELON CORP | -- | $19,869.24 | 529 | 2670519 |
| 0.10% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,808.36 | 26 | B1VQR35 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,614.87 | 33 | 2572079 |
| 0.10% | KR | KROGER CO | -- | $19,581.76 | 352 | 2497406 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $19,472.55 | 215 | BL5GZ82 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $19,415.15 | 95 | B7Y8YR3 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $19,400.15 | 77 | 2150204 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $19,285.28 | 1,028 | B3NQ4P8 |
| 0.10% | PCG | P G & E CORP | -- | $19,232.64 | 1,134 | 2689560 |
| 0.09% | MSCI | MSCI INC | -- | $18,732.00 | 42 | B2972D2 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $18,474.66 | 197 | 2740542 |
| 0.09% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,473.52 | 124 | 2320524 |
| 0.09% | IT | GARTNER INC | -- | $18,460.66 | 41 | 2372763 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $18,413.14 | 71 | 2931205 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $18,362.54 | 217 | 2262864 |
| 0.09% | HAL | HALLIBURTON CO | -- | $18,253.07 | 473 | 2405302 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,959.05 | 265 | 2257019 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $17,926.37 | 341 | 2480677 |
| 0.09% | KVUE | KENVUE INC | -- | $17,742.92 | 916 | BQ84ZQ6 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $17,619.85 | 265 | 2707677 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $17,595.04 | 554 | BD3W133 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $17,556.00 | 532 | BDHLTQ5 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,548.36 | 284 | 2047317 |
| 0.09% | GPN | GLOBAL PAYMENTS INC | -- | $17,508.06 | 138 | 2712013 |
| 0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $17,188.92 | 133 | B1YLC43 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $17,113.25 | 77 | B4P9W92 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $17,083.75 | 125 | 2754907 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $17,082.56 | 184 | 2216850 |
| 0.09% | CDW | CDW CORP/DE | -- | $17,073.37 | 71 | BBM5MD6 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $16,900.20 | 229 | BK0VN47 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $16,856.13 | 61 | 2754060 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $16,738.20 | 340 | B1W9D46 |
| 0.08% | XYL | XYLEM INC | -- | $16,732.16 | 128 | B3P2CN8 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $16,699.41 | 117 | B5B1S13 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $16,401.06 | 129 | 2310194 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $16,303.75 | 125 | 2698470 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $16,194.11 | 293 | 2614807 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $16,141.68 | 424 | BYRY499 |
| 0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $15,904.77 | 159 | 2476193 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $15,895.62 | 26 | B01Z7J1 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $15,719.00 | 550 | BYWH073 |
| 0.08% | NVR | NVR INC | -- | $15,670.22 | 02 | 2637785 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $15,446.47 | 13 | 2330299 |
| 0.08% | FTV | FORTIVE CORP | -- | $15,010.20 | 186 | BYT3MK1 |
| 0.08% | ANSS | ANSYS INC | -- | $14,994.62 | 46 | 2045623 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $14,966.40 | 80 | 2422806 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $14,927.36 | 112 | B02HWR9 |
| 0.07% | EFX | EQUIFAX INC | -- | $14,814.36 | 66 | 2319146 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $14,589.72 | 57 | 2900335 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $14,502.40 | 55 | BDB6Q21 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $14,453.40 | 204 | 2829515 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $14,149.50 | 75 | 2131179 |
| 0.07% | EBAY | EBAY INC | -- | $14,145.00 | 276 | 2293819 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,114.43 | 53 | BZ6VT82 |
| 0.07% | WAB | WABTEC CORP | -- | $14,105.60 | 95 | 2955733 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $14,001.36 | 227 | 2583576 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $13,979.01 | 131 | 2195841 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $13,805.19 | 119 | B55PZY3 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $13,769.28 | 168 | BYY8XK8 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $13,763.38 | 158 | B6WVMH3 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,674.80 | 136 | B3SPXZ3 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $13,652.40 | 93 | BQZJ0Q9 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $13,481.60 | 110 | 2272476 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $13,470.08 | 208 | BKLJ8V2 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $13,415.72 | 362 | 2336747 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $13,320.86 | 119 | 2702337 |
| 0.06% | MTB | M & T BANK CORP | -- | $12,923.68 | 88 | 2340168 |
| 0.06% | GLW | CORNING INC | -- | $12,864.24 | 408 | 2224701 |
| 0.06% | HPQ | HP INC | -- | $12,838.88 | 464 | BYX4D52 |
| 0.06% | DOV | DOVER CORP | -- | $12,749.46 | 74 | 2278407 |
| 0.06% | PHM | PULTEGROUP INC | -- | $12,741.88 | 113 | 2708841 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $12,714.00 | 100 | 2718992 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $12,466.48 | 104 | B2R3PV1 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,357.84 | 66 | B0BV2M7 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,342.33 | 63 | B1VP7R6 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $12,303.48 | 388 | 2958936 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $12,253.50 | 75 | 2367480 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $12,113.20 | 110 | 2280220 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $12,026.24 | 172 | 2954699 |
| 0.06% | ETR | ENTERGY CORP | -- | $12,004.16 | 112 | 2317087 |
| 0.06% | STT | STATE STREET CORP | -- | $11,976.79 | 161 | 2842040 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $11,904.48 | 84 | 2122117 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $11,873.00 | 155 | BVFTF03 |
| 0.06% | -- | CORPAY INC | -- | $11,651.18 | 38 | BMX5GK7 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $11,629.53 | 691 | BYVYWS0 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,618.48 | 136 | 2464165 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $11,612.02 | 14 | 2267278 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $11,608.56 | 184 | 2319157 |
| 0.06% | PTC | PTC INC | -- | $11,548.16 | 64 | B95N910 |
| 0.06% | GRMN | GARMIN LTD | -- | $11,543.31 | 81 | B3Z5T14 |
| 0.06% | HUBB | HUBBELL INC | -- | $11,542.00 | 29 | BDFG6S3 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,303.10 | 57 | BZ6TS23 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $11,252.00 | 400 | 2162340 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $11,225.10 | 186 | BVVN4Q8 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $11,157.72 | 37 | BDT5S35 |
| 0.06% | NDAQ | NASDAQ INC | -- | $11,057.29 | 181 | 2965107 |
| 0.06% | BALL | BALL CORP | -- | $11,004.00 | 168 | 2073022 |
| 0.06% | VLTO | VERALTO CORP | -- | $10,965.24 | 117 | BPGMZQ5 |
| 0.05% | NTAP | NETAPP INC | -- | $10,936.20 | 110 | 2630643 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $10,901.02 | 26 | B28TS42 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $10,866.96 | 81 | 2849472 |
| 0.05% | PPL | PPL CORP | -- | $10,678.08 | 392 | 2680905 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $10,495.10 | 770 | 2445966 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $10,483.00 | 275 | 2100920 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $10,449.18 | 126 | 2692687 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $10,443.78 | 306 | BD81GW9 |
| 0.05% | APTV | APTIV PLC | -- | $10,397.00 | 148 | B783TY6 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $10,362.80 | 140 | 2050832 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $10,265.70 | 57 | B1HMF22 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $10,176.50 | 25 | 2503477 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,052.68 | 134 | 2550161 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,037.16 | 84 | 2009210 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $10,028.89 | 83 | 2196888 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $10,013.92 | 56 | B5834C5 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $9,959.20 | 1,180 | BM8JYX3 |
| 0.05% | TXT | TEXTRON INC | -- | $9,909.12 | 104 | 2885937 |
| 0.05% | OMC | OMNICOM GROUP | -- | $9,893.10 | 105 | 2279303 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $9,821.70 | 63 | 2289874 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $9,690.21 | 67 | BNGC0D3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $9,653.28 | 336 | 2440637 |
| 0.05% | CLX | CLOROX COMPANY | -- | $9,634.02 | 66 | 2204026 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,536.67 | 117 | 2803014 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $9,500.85 | 491 | B01R311 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $9,451.40 | 70 | B748CK2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $9,413.60 | 80 | 2315359 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $9,412.15 | 157 | 2219224 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $9,401.22 | 174 | B4QG225 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $9,393.64 | 73 | BDV82B8 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $9,338.82 | 317 | 2831543 |
| 0.05% | VTR | VENTAS INC | -- | $9,321.84 | 214 | 2927925 |
| 0.05% | IEX | IDEX CORP | -- | $9,290.80 | 40 | 2456612 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $9,268.96 | 152 | 2909730 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $9,257.76 | 216 | BP96PS6 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $9,205.68 | 22 | 2909644 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $9,175.62 | 109 | 2648668 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $9,142.04 | 19 | B01SD70 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $9,087.19 | 43 | 2066408 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $9,017.96 | 196 | B02T2J7 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,999.12 | 104 | BKVD2N4 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $8,706.39 | 77 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $8,700.64 | 47 | 2142922 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $8,672.56 | 248 | BQRX1X3 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $8,652.02 | 311 | 2910970 |
| 0.04% | NRG | NRG ENERGY INC | -- | $8,578.80 | 120 | 2212922 |
| 0.04% | MAS | MASCO CORP | -- | $8,542.17 | 117 | 2570200 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $8,540.64 | 108 | 2093644 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $8,479.41 | 23 | 2556868 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $8,440.74 | 77 | BQ6BPG9 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,440.50 | 85 | 2961053 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,398.80 | 20 | 2329770 |
| 0.04% | EQT | EQT CORP | -- | $8,317.62 | 219 | 2319414 |
| 0.04% | CE | CELANESE CORP | -- | $8,270.65 | 53 | B05MZT4 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $8,233.10 | 34 | 2316619 |
| 0.04% | JBL | JABIL INC | -- | $8,220.52 | 68 | 2471789 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $8,170.56 | 72 | B65SQW4 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,140.80 | 80 | 2507457 |
| 0.04% | K | KELLANOVA | -- | $8,139.60 | 140 | 2486813 |
| 0.04% | TER | TERADYNE INC | -- | $8,087.85 | 81 | 2884183 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $8,031.36 | 47 | 2504566 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,011.08 | 102 | B0G4K50 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $7,942.58 | 254 | 2215460 |
| 0.04% | CCL | CARNIVAL CORP | -- | $7,927.44 | 536 | 2523044 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $7,904.38 | 62 | 2589132 |
| 0.04% | TRMB | TRIMBLE INC | -- | $7,879.08 | 132 | 2903958 |
| 0.04% | POOL | POOL CORP | -- | $7,874.79 | 21 | 2781585 |
| 0.04% | EPAM | EPAM SYSTEMS INC | -- | $7,681.80 | 31 | B44Z3T8 |
| 0.04% | BBY | BEST BUY CO INC | -- | $7,654.08 | 102 | 2094670 |
| 0.04% | NDSN | NORDSON CORP | -- | $7,600.32 | 29 | 2641838 |
| 0.04% | SNA | SNAP-ON INC | -- | $7,597.52 | 28 | 2818740 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,467.12 | 27 | 2989356 |
| 0.04% | L | LOEWS CORP | -- | $7,441.84 | 97 | 2523022 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $7,440.68 | 82 | B3Q2FJ4 |
| 0.04% | KEY | KEYCORP | -- | $7,330.56 | 498 | 2490911 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $7,233.75 | 375 | 2567503 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,204.65 | 43 | 2445416 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $7,081.02 | 62 | 2046853 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $6,937.20 | 376 | BJBLRK3 |
| 0.03% | AMCR | AMCOR PLC | -- | $6,905.62 | 769 | BJ1F307 |
| 0.03% | PNR | PENTAIR PLC | -- | $6,905.36 | 88 | BLS09M3 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $6,877.05 | 381 | BTN1Y44 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $6,795.92 | 136 | 2973821 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $6,756.75 | 75 | B0T7YX2 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $6,613.65 | 355 | 2491594 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $6,591.20 | 56 | 2951452 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,492.72 | 39 | 2469193 |
| 0.03% | WRK | WESTROCK CO | -- | $6,452.70 | 137 | BYR0914 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $6,446.44 | 77 | BDQZFJ3 |
| 0.03% | EVRG | EVERGY INC | -- | $6,374.50 | 122 | BFMXGR0 |
| 0.03% | ROL | ROLLINS INC | -- | $6,354.85 | 149 | 2747305 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $6,331.44 | 184 | 2465254 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,321.96 | 204 | 2466321 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,289.64 | 98 | B067BM3 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,213.25 | 145 | 2547419 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $6,162.64 | 298 | BJN4XN5 |
| 0.03% | NI | NISOURCE INC | -- | $6,144.60 | 220 | 2645409 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $6,135.48 | 171 | 2431846 |
| 0.03% | AES | AES CORP | -- | $6,098.28 | 356 | 2002479 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,001.60 | 62 | 2298386 |
| 0.03% | UDR | UDR INC | -- | $6,000.47 | 161 | 2727910 |
| 0.03% | ALLE | ALLEGION PLC | -- | $5,967.59 | 47 | BFRT3W7 |
| 0.03% | LKQ | LKQ CORP | -- | $5,914.30 | 142 | 2971029 |
| 0.03% | KMX | CARMAX INC | -- | $5,853.96 | 84 | 2983563 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,763.87 | 21 | B40SSC9 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $5,714.80 | 65 | 2816023 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $5,620.20 | 57 | 2166320 |
| 0.03% | FFIV | F5 INC | -- | $5,587.13 | 31 | 2427599 |
| 0.03% | QRVO | QORVO INC | -- | $5,506.98 | 51 | BR9YYP4 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $5,415.60 | 120 | BNNTGJ5 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $5,411.56 | 154 | 2437264 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $5,291.34 | 174 | B3NPHP6 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $5,226.96 | 87 | 2726177 |
| 0.03% | APA | APA CORP | -- | $5,161.66 | 161 | BNNF1C1 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $5,039.82 | 51 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $4,971.22 | 202 | BBGVT40 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $4,952.04 | 348 | BCV7KT2 |
| 0.02% | AIZ | ASSURANT INC | -- | $4,936.68 | 28 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $4,920.24 | 83 | BFX1V56 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $4,890.34 | 26 | BL95MY0 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $4,845.61 | 77 | 2019479 |
| 0.02% | TPR | TAPESTRY INC | -- | $4,811.68 | 122 | BF09HX3 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,741.44 | 96 | 2146838 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $4,720.80 | 105 | 2162845 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,595.05 | 145 | BK80XH9 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,498.80 | 115 | BMWWGB0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,491.30 | 33 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $4,470.00 | 60 | 2048804 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,416.04 | 226 | B9CGTC3 |
| 0.02% | ETSY | ETSY INC | -- | $4,374.40 | 64 | BWTN5N1 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $4,361.70 | 62 | 2116228 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,095.40 | 20 | B03Q9D0 |
| 0.02% | BWA | BORGWARNER INC | -- | $4,067.48 | 122 | 2111955 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $4,052.80 | 160 | 2350684 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $4,027.17 | 127 | BJJMGL2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,011.93 | 39 | BN7P9B2 |
| 0.02% | HAS | HASBRO INC | -- | $4,011.66 | 69 | 2414580 |
| 0.02% | RHI | ROBERT HALF INC | -- | $3,934.15 | 55 | 2110703 |
| 0.02% | FMC | FMC CORP | -- | $3,870.90 | 66 | 2328603 |
| 0.02% | CMA | COMERICA INC | -- | $3,684.80 | 70 | 2212870 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $3,529.68 | 21 | B4V9661 |
| 0.02% | GL | GLOBE LIFE INC | -- | $3,484.96 | 46 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $3,484.62 | 239 | B28XP76 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,274.18 | 257 | BKTNTR9 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $3,176.32 | 28 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $2,042.60 | 70 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,551.23 | 61 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $56,366.13 | 56,366 | -- |
Index
as of 3/28/2024
- Total Number of Companies439
- Price/Earnings Ratio24.587
- Price/Book Ratio4.746
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$92.42 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 health care 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 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. For example, the health care sector comprises companies in, among others, the health care provider, services, and technology industries. The index consists of companies from each of the sectors other than the health care sector. 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 |
|---|
The Bond Market Appears to Have Normalized—What Are the Implications?
The S&P 500 was up over 10% in the first quarter despite Fed rate cuts getting pushed back. Why? Learn how interest rates and a normalized bond market seem to have benefited equities so far this year. #ETFs
Read More