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 4/22/2024- NAV $53.13
- NAV Change $+0.49
- Market Price $53.12
- Market Price Change $+0.47
- Trading Volume (M) 586
- 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 4/22/2024- NAV $53.13
- NAV Change $+0.49
- Market Price $53.12
- Market Price Change $+0.47
- Trading Volume (M) 586
- 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 4/22/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.06% | MSFT | MICROSOFT CORP | -- | $1,584,192.96 | 3,951 | 2588173 |
| 6.51% | AAPL | APPLE INC | -- | $1,279,953.12 | 7,718 | 2046251 |
| 5.31% | NVDA | NVIDIA CORP | -- | $1,044,866.52 | 1,314 | 2379504 |
| 4.38% | AMZN | AMAZON.COM INC | -- | $861,515.03 | 4,861 | 2000019 |
| 2.87% | META | META PLATFORMS INC-CLASS A | -- | $563,624.10 | 1,170 | B7TL820 |
| 2.49% | GOOGL | ALPHABET INC-CL A | -- | $489,625.24 | 3,133 | BYVY8G0 |
| 2.11% | GOOG | ALPHABET INC-CL C | -- | $414,460.80 | 2,624 | BYY88Y7 |
| 2.01% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $395,290.26 | 967 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $291,123.17 | 1,537 | 2190385 |
| 1.46% | AVGO | BROADCOM INC | -- | $286,523.64 | 234 | BDZ78H9 |
| 1.29% | XOM | EXXON MOBIL CORP | -- | $254,502.16 | 2,111 | 2326618 |
| 1.16% | V | VISA INC-CLASS A SHARES | -- | $229,029.53 | 841 | B2PZN04 |
| 1.07% | TSLA | TESLA INC | -- | $209,381.70 | 1,474 | B616C79 |
| 1.02% | PG | PROCTER & GAMBLE CO/THE | -- | $200,835.54 | 1,251 | 2704407 |
| 1.02% | MA | MASTERCARD INC - A | -- | $200,513.25 | 439 | B121557 |
| 0.90% | HD | HOME DEPOT INC | -- | $177,802.19 | 529 | 2434209 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $168,848.56 | 236 | 2701271 |
| 0.76% | CVX | CHEVRON CORP | -- | $149,290.24 | 922 | 2838555 |
| 0.72% | CRM | SALESFORCE INC | -- | $141,012.15 | 515 | 2310525 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $138,129.53 | 3,661 | 2295677 |
| 0.70% | WMT | WALMART INC | -- | $136,878.64 | 2,276 | 2936921 |
| 0.66% | PEP | PEPSICO INC | -- | $128,992.26 | 731 | 2681511 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $127,681.76 | 859 | 2007849 |
| 0.65% | NFLX | NETFLIX INC | -- | $127,558.00 | 230 | 2857817 |
| 0.64% | KO | COCA-COLA CO/THE | -- | $125,277.95 | 2,069 | 2206657 |
| 0.59% | WFC | WELLS FARGO & CO | -- | $116,945.40 | 1,914 | 2649100 |
| 0.59% | LIN | LINDE PLC | -- | $115,318.26 | 258 | BNZHB81 |
| 0.57% | ADBE | ADOBE INC | -- | $112,053.60 | 240 | 2008154 |
| 0.56% | DIS | WALT DISNEY CO/THE | -- | $109,190.25 | 975 | 2270726 |
| 0.54% | MCD | MCDONALD'S CORP | -- | $106,373.88 | 386 | 2550707 |
| 0.54% | ACN | ACCENTURE PLC-CL A | -- | $105,700.86 | 333 | B4BNMY3 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $104,030.54 | 2,161 | 2198163 |
| 0.49% | ORCL | ORACLE CORP | -- | $97,121.44 | 848 | 2661568 |
| 0.49% | CAT | CATERPILLAR INC | -- | $96,912.31 | 271 | 2180201 |
| 0.48% | QCOM | QUALCOMM INC | -- | $95,146.92 | 594 | 2714923 |
| 0.46% | INTU | INTUIT INC | -- | $90,855.73 | 149 | 2459020 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $88,585.30 | 487 | 2005973 |
| 0.44% | GE | GENERAL ELECTRIC CO | -- | $86,960.01 | 579 | BL59CR9 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $86,309.60 | 2,236 | 2090571 |
| 0.43% | CMCSA | COMCAST CORP-CLASS A | -- | $85,480.99 | 2,107 | 2044545 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $83,741.32 | 442 | 2046552 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $80,960.58 | 626 | 2685717 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $78,936.69 | 483 | 2885409 |
| 0.40% | NOW | SERVICENOW INC | -- | $78,692.55 | 109 | B80NXX8 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $77,599.50 | 825 | B2PKRQ3 |
| 0.39% | INTC | INTEL CORP | -- | $77,353.68 | 2,248 | 2463247 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $75,968.28 | 324 | 2914734 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $75,464.12 | 1,094 | BK6N347 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $72,201.55 | 173 | 2407966 |
| 0.36% | RTX | RTX CORP | -- | $71,701.36 | 706 | BM5M5Y3 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $71,295.03 | 171 | BYV2325 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $71,253.21 | 1,091 | 2328915 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $70,832.00 | 304 | 2026082 |
| 0.36% | LOW | LOWE'S COS INC | -- | $70,756.38 | 306 | 2536763 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $68,648.58 | 351 | 2020459 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $66,243.00 | 311 | 2705024 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $65,797.00 | 19 | BDRXDB4 |
| 0.33% | ETN | EATON CORP PLC | -- | $65,315.08 | 212 | B8KQN82 |
| 0.33% | MU | MICRON TECHNOLOGY INC | -- | $64,053.44 | 587 | 2588184 |
| 0.32% | T | AT&T INC | -- | $62,010.62 | 3,802 | 2831811 |
| 0.31% | C | CITIGROUP INC | -- | $61,681.40 | 1,012 | 2297907 |
| 0.31% | MS | MORGAN STANLEY | -- | $61,331.94 | 666 | 2262314 |
| 0.31% | NKE | NIKE INC -CL B | -- | $60,940.93 | 647 | 2640147 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $60,764.90 | 70 | 2502247 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $58,739.66 | 791 | 2779397 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $57,012.48 | 606 | 2989301 |
| 0.29% | BLK | BLACKROCK INC | -- | $56,248.14 | 74 | 2494504 |
| 0.28% | UPS | UNITED PARCEL SERVICE-CL B | -- | $55,963.60 | 385 | 2517382 |
| 0.28% | DE | DEERE & CO | -- | $55,146.18 | 138 | 2261203 |
| 0.28% | CB | CHUBB LTD | -- | $54,324.00 | 216 | B3BQMF6 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $53,695.58 | 218 | 2065308 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $53,084.36 | 602 | 2842255 |
| 0.27% | MMC | MARSH & MCLENNAN COS | -- | $52,774.66 | 262 | 2567741 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $52,591.62 | 114 | 2522096 |
| 0.26% | BA | BOEING CO/THE | -- | $51,996.40 | 305 | 2108601 |
| 0.26% | PLD | PROLOGIS INC | -- | $51,103.28 | 491 | B44WZD7 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,697.56 | 716 | B8CKK03 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $49,185.84 | 264 | 2032067 |
| 0.24% | FI | FISERV INC | -- | $47,467.20 | 319 | 2342034 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $47,322.24 | 168 | B87ZMX0 |
| 0.24% | BX | BLACKSTONE INC | -- | $46,760.47 | 383 | BKF2SL7 |
| 0.23% | KLAC | KLA CORP | -- | $45,622.08 | 72 | 2480138 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $45,136.08 | 278 | B94Q9V0 |
| 0.22% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $43,263.75 | 15 | B0X7DZ3 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $42,730.40 | 248 | B7FBFL2 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $42,328.40 | 580 | 2829601 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $41,754.69 | 81 | 2867719 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $41,509.00 | 310 | 2318024 |
| 0.21% | CDNS | CADENCE DESIGN SYS INC | -- | $41,327.90 | 145 | 2302232 |
| 0.21% | CME | CME GROUP INC | -- | $41,156.68 | 191 | 2965839 |
| 0.21% | TGT | TARGET CORP | -- | $40,941.95 | 245 | 2259101 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $40,468.35 | 195 | 2937667 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $40,229.20 | 410 | B7VD3F2 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $40,021.60 | 304 | BFSSDS9 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $39,930.66 | 938 | 2692632 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $38,857.00 | 196 | B3K3L40 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $38,688.54 | 438 | 2209106 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $38,657.50 | 125 | 2804211 |
| 0.19% | EQIX | EQUINIX INC | -- | $37,737.00 | 50 | BVLZX12 |
| 0.19% | SLB | SCHLUMBERGER LTD | -- | $37,578.09 | 759 | 2779201 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $37,348.85 | 763 | 2352118 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $36,700.96 | 68 | 2671501 |
| 0.19% | CSX | CSX CORP | -- | $36,385.62 | 1,051 | 2160753 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $36,333.52 | 232 | BMGYYH4 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $36,244.20 | 145 | 2457552 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $36,027.90 | 30 | B11FJK3 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $36,018.30 | 570 | BYW36M8 |
| 0.18% | PSX | PHILLIPS 66 | -- | $35,964.45 | 229 | B78C4Y8 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $35,683.34 | 319 | 2145084 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $35,323.50 | 75 | 2648806 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $35,248.51 | 121 | 2365161 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $35,229.15 | 121 | BK9ZQ96 |
| 0.17% | USB | US BANCORP | -- | $33,989.40 | 828 | 2736035 |
| 0.17% | PXD | PIONEER NATURAL RESOURCES CO | -- | $33,915.24 | 124 | 2690830 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $33,835.26 | 31 | B65LWX6 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $33,057.16 | 212 | 2692665 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $33,023.52 | 304 | 2313405 |
| 0.17% | AON | AON PLC-CLASS A | -- | $32,968.12 | 106 | BLP1HW5 |
| 0.17% | FDX | FEDEX CORP | -- | $32,958.30 | 122 | 2142784 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $32,892.98 | 134 | BN33VM5 |
| 0.16% | MCO | MOODY'S CORP | -- | $31,857.84 | 84 | 2252058 |
| 0.16% | PCAR | PACCAR INC | -- | $31,297.24 | 278 | 2665861 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $31,147.40 | 170 | BMH4FS1 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $31,100.71 | 131 | 2210614 |
| 0.16% | ROP | ROPER TECHNOLOGIES INC | -- | $30,729.27 | 57 | 2749602 |
| 0.16% | CTAS | CINTAS CORP | -- | $30,590.00 | 46 | 2197137 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $30,380.24 | 88 | B5BKPQ4 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $30,027.90 | 181 | 2041364 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $29,956.42 | 137 | B505PN7 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $29,744.50 | 202 | 2654461 |
| 0.15% | ECL | ECOLAB INC | -- | $29,606.85 | 135 | 2304227 |
| 0.15% | NSC | NORFOLK SOUTHERN CORP | -- | $29,353.20 | 120 | 2641894 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,960.08 | 373 | 2027342 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $27,654.48 | 118 | 2011602 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $27,314.80 | 115 | 2359506 |
| 0.14% | MMM | 3M CO | -- | $27,230.28 | 294 | 2595708 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $26,984.54 | 709 | BKP7287 |
| 0.14% | WELL | WELLTOWER INC | -- | $26,933.34 | 294 | BYVYHH4 |
| 0.14% | F | FORD MOTOR CO | -- | $26,726.00 | 2,075 | 2615468 |
| 0.14% | AZO | AUTOZONE INC | -- | $26,654.94 | 09 | 2065955 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $26,530.94 | 614 | B665KZ5 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $26,148.76 | 134 | BYVMW06 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $25,926.67 | 121 | 2769503 |
| 0.13% | NUE | NUCOR CORP | -- | $25,103.53 | 131 | 2651086 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $25,013.02 | 647 | 2967181 |
| 0.13% | CPRT | COPART INC | -- | $24,784.50 | 465 | 2208073 |
| 0.13% | OKE | ONEOK INC | -- | $24,772.10 | 310 | 2130109 |
| 0.13% | ADSK | AUTODESK INC | -- | $24,752.82 | 114 | 2065159 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $24,636.93 | 173 | 2812452 |
| 0.12% | ALL | ALLSTATE CORP | -- | $24,557.40 | 140 | 2019952 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,973.11 | 287 | 2592174 |
| 0.12% | ROST | ROSS STORES INC | -- | $23,944.83 | 179 | 2746711 |
| 0.12% | SRE | SEMPRA | -- | $23,828.55 | 335 | 2138158 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $23,807.28 | 444 | BK4N0D7 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $23,772.00 | 280 | 2026242 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $23,578.28 | 164 | B62B7C3 |
| 0.12% | O | REALTY INCOME CORP | -- | $23,571.86 | 442 | 2724193 |
| 0.12% | MET | METLIFE INC | -- | $23,458.96 | 326 | 2573209 |
| 0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $23,450.00 | 350 | 2655408 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $23,399.68 | 362 | BY7QL61 |
| 0.12% | AFL | AFLAC INC | -- | $23,385.60 | 280 | 2026361 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $23,092.64 | 404 | B1Z77F6 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $23,078.47 | 179 | 2491839 |
| 0.12% | NEM | NEWMONT CORP | -- | $22,962.98 | 613 | 2636607 |
| 0.12% | HES | HESS CORP | -- | $22,809.58 | 146 | 2023748 |
| 0.12% | DHI | DR HORTON INC | -- | $22,748.13 | 159 | 2250687 |
| 0.12% | URI | UNITED RENTALS INC | -- | $22,654.80 | 36 | 2134781 |
| 0.11% | D | DOMINION ENERGY INC | -- | $22,530.35 | 445 | 2542049 |
| 0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,459.50 | 315 | 2769796 |
| 0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $22,337.64 | 86 | 2170473 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $22,333.14 | 53 | B0J7D57 |
| 0.11% | LULU | LULULEMON ATHLETICA INC | -- | $22,069.19 | 61 | B23FN39 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $21,963.48 | 231 | BTGQCX1 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $21,960.96 | 84 | 2852533 |
| 0.11% | AME | AMETEK INC | -- | $21,876.78 | 123 | 2089212 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $21,873.46 | 161 | B03GQS4 |
| 0.11% | CMI | CUMMINS INC | -- | $21,780.00 | 75 | 2240202 |
| 0.11% | GWW | WW GRAINGER INC | -- | $21,667.61 | 23 | 2380863 |
| 0.11% | MSCI | MSCI INC | -- | $21,637.14 | 42 | B2972D2 |
| 0.11% | FTNT | FORTINET INC | -- | $21,590.91 | 339 | B5B2106 |
| 0.11% | GIS | GENERAL MILLS INC | -- | $21,493.34 | 302 | 2367026 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $21,402.24 | 192 | 2819118 |
| 0.11% | DOW | DOW INC | -- | $21,314.26 | 374 | BHXCF84 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $21,064.80 | 393 | BZ07BW4 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $21,022.14 | 101 | BK9DTN5 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $20,901.84 | 109 | 2262530 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $20,798.64 | 216 | BK531S8 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $20,719.94 | 149 | 2098876 |
| 0.10% | PAYX | PAYCHEX INC | -- | $20,609.10 | 170 | 2674458 |
| 0.10% | CTVA | CORTEVA INC | -- | $20,589.60 | 373 | BK73B42 |
| 0.10% | FAST | FASTENAL CO | -- | $20,504.80 | 304 | 2332262 |
| 0.10% | SYY | SYSCO CORP | -- | $20,489.80 | 265 | 2868165 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $20,312.64 | 96 | 2656423 |
| 0.10% | KR | KROGER CO | -- | $20,039.36 | 352 | 2497406 |
| 0.10% | EXC | EXELON CORP | -- | $19,927.43 | 529 | 2670519 |
| 0.10% | LEN | LENNAR CORP-A | -- | $19,855.67 | 131 | 2511920 |
| 0.10% | -- | GE VERNOVA INC | -- | $19,683.36 | 144 | BP6H4Y1 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $19,346.96 | 1,028 | B3NQ4P8 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,282.56 | 33 | 2572079 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $19,245.10 | 95 | B7Y8YR3 |
| 0.10% | PCG | P G & E CORP | -- | $19,221.30 | 1,134 | 2689560 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $19,055.45 | 215 | BL5GZ82 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $18,908.12 | 77 | 2150204 |
| 0.09% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,642.52 | 26 | B1VQR35 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $18,512.27 | 217 | 2262864 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $18,488.45 | 197 | 2740542 |
| 0.09% | HAL | HALLIBURTON CO | -- | $18,314.56 | 473 | 2405302 |
| 0.09% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,280.08 | 124 | 2320524 |
| 0.09% | IT | GARTNER INC | -- | $18,165.46 | 41 | 2372763 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,073.00 | 265 | 2257019 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $18,068.08 | 71 | 2931205 |
| 0.09% | KVUE | KENVUE INC | -- | $17,935.28 | 916 | BQ84ZQ6 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $17,776.33 | 341 | 2480677 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,750.00 | 284 | 2047317 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $17,678.15 | 265 | 2707677 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $17,595.04 | 554 | BD3W133 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $17,268.72 | 532 | BDHLTQ5 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $17,184.09 | 77 | B4P9W92 |
| 0.09% | GPN | GLOBAL PAYMENTS INC | -- | $17,143.74 | 138 | 2712013 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $17,062.32 | 184 | 2216850 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $16,925.39 | 229 | BK0VN47 |
| 0.09% | CDW | CDW CORP/DE | -- | $16,872.44 | 71 | BBM5MD6 |
| 0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $16,848.44 | 133 | B1YLC43 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $16,713.45 | 117 | B5B1S13 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $16,681.67 | 61 | 2754060 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $16,666.80 | 340 | B1W9D46 |
| 0.08% | XYL | XYLEM INC | -- | $16,509.44 | 128 | B3P2CN8 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $16,498.75 | 125 | 2754907 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $16,398.48 | 129 | 2310194 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $16,395.00 | 125 | 2698470 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $16,175.60 | 424 | BYRY499 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $16,103.28 | 293 | 2614807 |
| 0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $15,871.38 | 159 | 2476193 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $15,616.38 | 26 | B01Z7J1 |
| 0.08% | NVR | NVR INC | -- | $15,613.58 | 02 | 2637785 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $15,422.00 | 550 | BYWH073 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $14,958.58 | 13 | 2330299 |
| 0.08% | FTV | FORTIVE CORP | -- | $14,946.96 | 186 | BYT3MK1 |
| 0.08% | ANSS | ANSYS INC | -- | $14,941.26 | 46 | 2045623 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $14,906.40 | 80 | 2422806 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $14,866.88 | 112 | B02HWR9 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $14,584.35 | 55 | BDB6Q21 |
| 0.07% | EFX | EQUIFAX INC | -- | $14,449.38 | 66 | 2319146 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $14,442.66 | 57 | 2900335 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $14,414.64 | 204 | 2829515 |
| 0.07% | EBAY | EBAY INC | -- | $14,059.44 | 276 | 2293819 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,049.24 | 53 | BZ6VT82 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $14,015.25 | 75 | 2131179 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $13,879.45 | 131 | 2195841 |
| 0.07% | WAB | WABTEC CORP | -- | $13,840.55 | 95 | 2955733 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $13,770.96 | 168 | BYY8XK8 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $13,767.55 | 227 | 2583576 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,680.24 | 136 | B3SPXZ3 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $13,594.32 | 158 | B6WVMH3 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $13,543.39 | 119 | B55PZY3 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $13,460.82 | 93 | BQZJ0Q9 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $13,385.90 | 110 | 2272476 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $13,268.50 | 119 | 2702337 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $13,231.10 | 362 | 2336747 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $13,089.44 | 208 | BKLJ8V2 |
| 0.07% | GLW | CORNING INC | -- | $12,872.40 | 408 | 2224701 |
| 0.07% | HPQ | HP INC | -- | $12,852.80 | 464 | BYX4D52 |
| 0.07% | MTB | M & T BANK CORP | -- | $12,819.84 | 88 | 2340168 |
| 0.06% | DOV | DOVER CORP | -- | $12,600.72 | 74 | 2278407 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $12,548.00 | 100 | 2718992 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $12,403.04 | 104 | B2R3PV1 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,236.49 | 63 | B1VP7R6 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $12,231.75 | 75 | 2367480 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $12,210.36 | 388 | 2958936 |
| 0.06% | PHM | PULTEGROUP INC | -- | $12,184.79 | 113 | 2708841 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $12,113.20 | 110 | 2280220 |
| 0.06% | ETR | ENTERGY CORP | -- | $12,034.40 | 112 | 2317087 |
| 0.06% | STT | STATE STREET CORP | -- | $11,996.11 | 161 | 2842040 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,761.86 | 66 | B0BV2M7 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $11,756.75 | 155 | BVFTF03 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $11,756.64 | 84 | 2122117 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $11,629.53 | 691 | BYVYWS0 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,545.04 | 136 | 2464165 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $11,532.60 | 172 | 2954699 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $11,507.36 | 184 | 2319157 |
| 0.06% | -- | CORPAY INC | -- | $11,434.20 | 38 | BMX5GK7 |
| 0.06% | PTC | PTC INC | -- | $11,427.20 | 64 | B95N910 |
| 0.06% | GRMN | GARMIN LTD | -- | $11,422.62 | 81 | B3Z5T14 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $11,343.08 | 14 | 2267278 |
| 0.06% | HUBB | HUBBELL INC | -- | $11,326.24 | 29 | BDFG6S3 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,217.60 | 57 | BZ6TS23 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $11,215.80 | 186 | BVVN4Q8 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $11,176.00 | 400 | 2162340 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $11,121.30 | 81 | 2849472 |
| 0.06% | NDAQ | NASDAQ INC | -- | $11,077.20 | 181 | 2965107 |
| 0.06% | BALL | BALL CORP | -- | $10,992.24 | 168 | 2073022 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $10,870.60 | 37 | BDT5S35 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $10,867.48 | 26 | B28TS42 |
| 0.05% | NTAP | NETAPP INC | -- | $10,770.10 | 110 | 2630643 |
| 0.05% | PPL | PPL CORP | -- | $10,729.04 | 392 | 2680905 |
| 0.05% | VLTO | VERALTO CORP | -- | $10,673.91 | 117 | BPGMZQ5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $10,507.75 | 275 | 2100920 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $10,418.10 | 770 | 2445966 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $10,413.20 | 140 | 2050832 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $10,395.00 | 126 | 2692687 |
| 0.05% | APTV | APTIV PLC | -- | $10,374.80 | 148 | B783TY6 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $10,336.68 | 306 | BD81GW9 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $10,102.00 | 25 | 2503477 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $10,079.44 | 56 | B5834C5 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $10,047.96 | 57 | B1HMF22 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $10,039.68 | 83 | 2196888 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,008.46 | 134 | 2550161 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $9,994.60 | 1,180 | BM8JYX3 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,959.88 | 84 | 2009210 |
| 0.05% | OMC | OMNICOM GROUP | -- | $9,845.85 | 105 | 2279303 |
| 0.05% | TXT | TEXTRON INC | -- | $9,752.08 | 104 | 2885937 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $9,736.65 | 63 | 2289874 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $9,670.08 | 336 | 2440637 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $9,655.37 | 67 | BNGC0D3 |
| 0.05% | CLX | CLOROX COMPANY | -- | $9,579.24 | 66 | 2204026 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,517.95 | 117 | 2803014 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $9,446.40 | 80 | 2315359 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $9,424.41 | 317 | 2831543 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $9,420.00 | 157 | 2219224 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $9,417.38 | 491 | B01R311 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $9,385.56 | 174 | B4QG225 |
| 0.05% | VTR | VENTAS INC | -- | $9,229.82 | 214 | 2927925 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $9,212.72 | 152 | 2909730 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $9,211.30 | 70 | B748CK2 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $9,200.19 | 73 | BDV82B8 |
| 0.05% | IEX | IDEX CORP | -- | $9,195.60 | 40 | 2456612 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $9,125.76 | 196 | B02T2J7 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $9,106.11 | 43 | 2066408 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $9,105.86 | 109 | 2648668 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $9,104.40 | 216 | BP96PS6 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $9,051.02 | 22 | 2909644 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $9,010.44 | 108 | 2093644 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $8,954.32 | 19 | B01SD70 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,858.72 | 104 | BKVD2N4 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $8,784.93 | 77 | 2325507 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,768.60 | 20 | 2329770 |
| 0.04% | VRSN | VERISIGN INC | -- | $8,682.78 | 47 | 2142922 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $8,599.15 | 311 | 2910970 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $8,575.32 | 23 | 2556868 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $8,568.40 | 248 | BQRX1X3 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $8,450.75 | 77 | BQ6BPG9 |
| 0.04% | NRG | NRG ENERGY INC | -- | $8,446.80 | 120 | 2212922 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $8,426.63 | 47 | 2504566 |
| 0.04% | MAS | MASCO CORP | -- | $8,426.34 | 117 | 2570200 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,339.35 | 85 | 2961053 |
| 0.04% | EQT | EQT CORP | -- | $8,315.43 | 219 | 2319414 |
| 0.04% | CE | CELANESE CORP | -- | $8,211.82 | 53 | B05MZT4 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $8,156.26 | 34 | 2316619 |
| 0.04% | K | KELLANOVA | -- | $8,117.20 | 140 | 2486813 |
| 0.04% | JBL | JABIL INC | -- | $8,100.84 | 68 | 2471789 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,070.40 | 80 | 2507457 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,037.60 | 102 | B0G4K50 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $7,956.72 | 72 | B65SQW4 |
| 0.04% | TER | TERADYNE INC | -- | $7,918.56 | 81 | 2884183 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $7,903.14 | 62 | 2589132 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $7,899.40 | 254 | 2215460 |
| 0.04% | TRMB | TRIMBLE INC | -- | $7,780.08 | 132 | 2903958 |
| 0.04% | POOL | POOL CORP | -- | $7,683.48 | 21 | 2781585 |
| 0.04% | BBY | BEST BUY CO INC | -- | $7,662.24 | 102 | 2094670 |
| 0.04% | EPAM | EPAM SYSTEMS INC | -- | $7,655.45 | 31 | B44Z3T8 |
| 0.04% | CCL | CARNIVAL CORP | -- | $7,654.08 | 536 | 2523044 |
| 0.04% | NDSN | NORDSON CORP | -- | $7,555.08 | 29 | 2641838 |
| 0.04% | SNA | SNAP-ON INC | -- | $7,519.68 | 28 | 2818740 |
| 0.04% | L | LOEWS CORP | -- | $7,418.56 | 97 | 2523022 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,334.01 | 27 | 2989356 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $7,326.70 | 82 | B3Q2FJ4 |
| 0.04% | KEY | KEYCORP | -- | $7,290.72 | 498 | 2490911 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,197.34 | 43 | 2445416 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $7,125.00 | 375 | 2567503 |
| 0.04% | PNR | PENTAIR PLC | -- | $6,969.60 | 88 | BLS09M3 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $6,961.98 | 62 | 2046853 |
| 0.04% | LKQ | LKQ CORP | -- | $6,948.06 | 142 | 2971029 |
| 0.04% | AMCR | AMCOR PLC | -- | $6,944.07 | 769 | BJ1F307 |
| 0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $6,941.82 | 381 | BTN1Y44 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $6,854.48 | 376 | BJBLRK3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $6,785.04 | 136 | 2973821 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $6,633.75 | 75 | B0T7YX2 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $6,603.00 | 355 | 2491594 |
| 0.03% | WRK | WESTROCK CO | -- | $6,585.59 | 137 | BYR0914 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $6,577.76 | 56 | 2951452 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,428.76 | 39 | 2469193 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $6,395.84 | 184 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $6,375.72 | 122 | BFMXGR0 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,330.12 | 204 | 2466321 |
| 0.03% | ROL | ROLLINS INC | -- | $6,326.54 | 149 | 2747305 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $6,323.24 | 77 | BDQZFJ3 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,322.96 | 98 | B067BM3 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $6,174.81 | 171 | 2431846 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,152.35 | 145 | 2547419 |
| 0.03% | NI | NISOURCE INC | -- | $6,140.20 | 220 | 2645409 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $6,106.02 | 298 | BJN4XN5 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,017.72 | 62 | 2298386 |
| 0.03% | UDR | UDR INC | -- | $5,958.61 | 161 | 2727910 |
| 0.03% | AES | AES CORP | -- | $5,945.20 | 356 | 2002479 |
| 0.03% | ALLE | ALLEGION PLC | -- | $5,894.74 | 47 | BFRT3W7 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,764.29 | 21 | B40SSC9 |
| 0.03% | KMX | CARMAX INC | -- | $5,701.92 | 84 | 2983563 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $5,648.50 | 65 | 2816023 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $5,589.99 | 57 | 2166320 |
| 0.03% | FFIV | F5 INC | -- | $5,566.05 | 31 | 2427599 |
| 0.03% | QRVO | QORVO INC | -- | $5,463.12 | 51 | BR9YYP4 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $5,411.56 | 154 | 2437264 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $5,348.76 | 174 | B3NPHP6 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $5,272.80 | 120 | BNNTGJ5 |
| 0.03% | APA | APA CORP | -- | $5,227.67 | 161 | BNNF1C1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $5,151.27 | 87 | 2726177 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $5,056.44 | 348 | BCV7KT2 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $4,971.48 | 51 | 2963811 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $4,934.86 | 202 | BBGVT40 |
| 0.03% | TPR | TAPESTRY INC | -- | $4,917.82 | 122 | BF09HX3 |
| 0.02% | DAY | DAYFORCE INC | -- | $4,892.85 | 83 | BFX1V56 |
| 0.02% | AIZ | ASSURANT INC | -- | $4,888.80 | 28 | 2331430 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $4,854.46 | 26 | BL95MY0 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $4,737.60 | 105 | 2162845 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $4,723.18 | 77 | 2019479 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,718.40 | 96 | 2146838 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,634.20 | 145 | BK80XH9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $4,482.00 | 60 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,425.96 | 33 | B6197Q2 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,418.30 | 115 | BMWWGB0 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $4,387.12 | 62 | 2116228 |
| 0.02% | ETSY | ETSY INC | -- | $4,252.80 | 64 | BWTN5N1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,190.04 | 226 | B9CGTC3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $4,092.80 | 160 | 2350684 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,088.60 | 20 | B03Q9D0 |
| 0.02% | BWA | BORGWARNER INC | -- | $4,036.98 | 122 | 2111955 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $3,987.80 | 127 | BJJMGL2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $3,944.46 | 39 | BN7P9B2 |
| 0.02% | RHI | ROBERT HALF INC | -- | $3,932.50 | 55 | 2110703 |
| 0.02% | HAS | HASBRO INC | -- | $3,857.10 | 69 | 2414580 |
| 0.02% | FMC | FMC CORP | -- | $3,844.50 | 66 | 2328603 |
| 0.02% | IVZ | INVESCO LTD | -- | $3,723.62 | 239 | B28XP76 |
| 0.02% | CMA | COMERICA INC | -- | $3,682.70 | 70 | 2212870 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $3,401.37 | 21 | B4V9661 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,181.66 | 257 | BKTNTR9 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $3,078.60 | 28 | 2598699 |
| 0.02% | GL | GLOBE LIFE INC | -- | $3,053.94 | 46 | BK6YKG1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $2,027.90 | 70 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,536.59 | 61 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $56,290.56 | 56,291 | -- |
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 |
|---|
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