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 4/15/2024- NAV $53.79
- NAV Change $-0.73
- Market Price $53.84
- Market Price Change $-0.67
- Trading Volume (M) 61
- 30-Day Median Bid Ask Spread 0.07%
- 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 4/15/2024- NAV $53.79
- NAV Change $-0.73
- Market Price $53.84
- Market Price Change $-0.67
- Trading Volume (M) 61
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 12/29/2023 and Fund as of 12/31/2023
Holdings
as of 4/15/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.21% | MSFT | MICROSOFT CORP | -- | $1,634,291.64 | 3,951 | 2588173 |
| 6.70% | AAPL | APPLE INC | -- | $1,332,821.42 | 7,718 | 2046251 |
| 5.68% | NVDA | NVIDIA CORP | -- | $1,130,053.14 | 1,314 | 2379504 |
| 4.48% | AMZN | AMAZON.COM INC | -- | $892,576.82 | 4,861 | 2000019 |
| 2.94% | META | META PLATFORMS INC-CLASS A | -- | $585,269.10 | 1,170 | B7TL820 |
| 2.44% | GOOGL | ALPHABET INC-CL A | -- | $485,176.38 | 3,133 | BYVY8G0 |
| 2.06% | GOOG | ALPHABET INC-CL C | -- | $410,209.92 | 2,624 | BYY88Y7 |
| 1.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $387,051.42 | 967 | 2073390 |
| 1.54% | AVGO | BROADCOM INC | -- | $306,701.46 | 234 | BDZ78H9 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $281,101.93 | 1,537 | 2190385 |
| 1.27% | XOM | EXXON MOBIL CORP | -- | $252,644.48 | 2,111 | 2326618 |
| 1.20% | TSLA | TESLA INC | -- | $238,021.52 | 1,474 | B616C79 |
| 1.15% | V | VISA INC-CLASS A SHARES | -- | $228,146.48 | 841 | B2PZN04 |
| 1.01% | MA | MASTERCARD INC - A | -- | $201,847.81 | 439 | B121557 |
| 0.98% | PG | PROCTER & GAMBLE CO/THE | -- | $194,467.95 | 1,251 | 2704407 |
| 0.90% | HD | HOME DEPOT INC | -- | $178,764.97 | 529 | 2434209 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $169,514.08 | 236 | 2701271 |
| 0.73% | CVX | CHEVRON CORP | -- | $145,297.98 | 922 | 2838555 |
| 0.71% | CRM | SALESFORCE INC | -- | $140,543.50 | 515 | 2310525 |
| 0.70% | NFLX | NETFLIX INC | -- | $139,644.50 | 230 | 2857817 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $137,714.88 | 859 | 2007849 |
| 0.69% | WMT | WALMART INC | -- | $136,400.68 | 2,276 | 2936921 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $131,612.95 | 3,661 | 2295677 |
| 0.61% | PEP | PEPSICO INC | -- | $122,040.45 | 731 | 2681511 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $120,291.66 | 2,069 | 2206657 |
| 0.58% | LIN | LINDE PLC | -- | $114,745.50 | 258 | BNZHB81 |
| 0.57% | ADBE | ADOBE INC | -- | $112,824.00 | 240 | 2008154 |
| 0.55% | DIS | WALT DISNEY CO/THE | -- | $110,126.25 | 975 | 2270726 |
| 0.55% | WFC | WELLS FARGO & CO | -- | $109,040.58 | 1,914 | 2649100 |
| 0.52% | ACN | ACCENTURE PLC-CL A | -- | $104,318.91 | 333 | B4BNMY3 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $104,246.64 | 2,161 | 2198163 |
| 0.52% | MCD | MCDONALD'S CORP | -- | $102,764.78 | 386 | 2550707 |
| 0.51% | ORCL | ORACLE CORP | -- | $101,658.24 | 848 | 2661568 |
| 0.51% | QCOM | QUALCOMM INC | -- | $100,884.96 | 594 | 2714923 |
| 0.50% | CAT | CATERPILLAR INC | -- | $98,619.61 | 271 | 2180201 |
| 0.46% | INTU | INTUIT INC | -- | $91,205.88 | 149 | 2459020 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $90,910.56 | 442 | 2046552 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $89,685.96 | 2,236 | 2090571 |
| 0.45% | GE | GENERAL ELECTRIC CO | -- | $88,992.30 | 579 | BL59CR9 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $88,268.75 | 487 | 2005973 |
| 0.42% | CMCSA | COMCAST CORP-CLASS A | -- | $83,079.01 | 2,107 | 2044545 |
| 0.41% | INTC | INTEL CORP | -- | $81,624.88 | 2,248 | 2463247 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $81,536.50 | 626 | 2685717 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $80,347.05 | 483 | 2885409 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $80,299.60 | 1,094 | BK6N347 |
| 0.40% | NOW | SERVICENOW INC | -- | $80,203.29 | 109 | B80NXX8 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $75,796.56 | 324 | 2914734 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $73,095.00 | 825 | B2PKRQ3 |
| 0.36% | MU | MICRON TECHNOLOGY INC | -- | $71,244.19 | 587 | 2588184 |
| 0.35% | RTX | RTX CORP | -- | $70,614.12 | 706 | BM5M5Y3 |
| 0.35% | LOW | LOWE'S COS INC | -- | $70,383.06 | 306 | 2536763 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $70,034.76 | 171 | BYV2325 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $69,352.24 | 173 | 2407966 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $68,460.25 | 1,091 | 2328915 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $68,108.04 | 351 | 2020459 |
| 0.34% | ETN | EATON CORP PLC | -- | $66,839.36 | 212 | B8KQN82 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $66,393.60 | 304 | 2026082 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $66,231.90 | 70 | 2502247 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $66,226.97 | 19 | BDRXDB4 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $64,249.49 | 311 | 2705024 |
| 0.31% | T | AT&T INC | -- | $61,744.48 | 3,802 | 2831811 |
| 0.30% | NKE | NIKE INC -CL B | -- | $60,235.70 | 647 | 2640147 |
| 0.30% | C | CITIGROUP INC | -- | $59,262.72 | 1,012 | 2297907 |
| 0.29% | MS | MORGAN STANLEY | -- | $57,935.34 | 666 | 2262314 |
| 0.29% | PLD | PROLOGIS INC | -- | $56,852.89 | 491 | B44WZD7 |
| 0.28% | BLK | BLACKROCK INC | -- | $56,461.26 | 74 | 2494504 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $56,345.88 | 606 | 2989301 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $56,342.93 | 791 | 2779397 |
| 0.28% | UPS | UNITED PARCEL SERVICE-CL B | -- | $55,767.25 | 385 | 2517382 |
| 0.27% | DE | DEERE & CO | -- | $54,344.40 | 138 | 2261203 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $53,209.44 | 218 | 2065308 |
| 0.27% | CB | CHUBB LTD | -- | $52,799.04 | 216 | B3BQMF6 |
| 0.26% | MMC | MARSH & MCLENNAN COS | -- | $51,697.84 | 262 | 2567741 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $51,651.12 | 114 | 2522096 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $51,272.34 | 602 | 2842255 |
| 0.26% | BA | BOEING CO/THE | -- | $51,185.10 | 305 | 2108601 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $50,236.56 | 264 | 2032067 |
| 0.25% | KLAC | KLA CORP | -- | $48,851.28 | 72 | 2480138 |
| 0.24% | FI | FISERV INC | -- | $47,272.61 | 319 | 2342034 |
| 0.24% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,162.92 | 716 | B8CKK03 |
| 0.23% | BX | BLACKSTONE INC | -- | $46,408.11 | 383 | BKF2SL7 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $45,721.20 | 168 | B87ZMX0 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $44,429.96 | 278 | B94Q9V0 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $44,173.76 | 248 | B7FBFL2 |
| 0.22% | SNPS | SYNOPSYS INC | -- | $44,056.71 | 81 | 2867719 |
| 0.22% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $44,049.45 | 15 | B0X7DZ3 |
| 0.22% | CDNS | CADENCE DESIGN SYS INC | -- | $43,726.20 | 145 | 2302232 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $41,040.90 | 310 | 2318024 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $40,575.92 | 196 | B3K3L40 |
| 0.20% | TGT | TARGET CORP | -- | $40,427.45 | 245 | 2259101 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $40,045.20 | 195 | 2937667 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $39,684.16 | 304 | BFSSDS9 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $39,666.20 | 580 | 2829601 |
| 0.20% | CME | CME GROUP INC | -- | $39,389.93 | 191 | 2965839 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $39,246.25 | 125 | 2804211 |
| 0.20% | SLB | SCHLUMBERGER LTD | -- | $39,217.53 | 759 | 2779201 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $38,593.30 | 410 | B7VD3F2 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $38,411.10 | 938 | 2692632 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $38,165.26 | 763 | 2352118 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $37,742.46 | 438 | 2209106 |
| 0.19% | EQIX | EQUINIX INC | -- | $37,205.50 | 50 | BVLZX12 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $36,949.16 | 68 | 2671501 |
| 0.19% | CSX | CSX CORP | -- | $36,932.14 | 1,051 | 2160753 |
| 0.19% | PSX | PHILLIPS 66 | -- | $36,827.78 | 229 | B78C4Y8 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $36,805.35 | 145 | 2457552 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $36,225.00 | 30 | B11FJK3 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $36,200.70 | 570 | BYW36M8 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $36,099.20 | 232 | BMGYYH4 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $35,852.41 | 319 | 2145084 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $35,559.48 | 121 | BK9ZQ96 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $35,268.80 | 134 | BN33VM5 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $34,454.75 | 121 | 2365161 |
| 0.17% | USB | US BANCORP | -- | $34,312.32 | 828 | 2736035 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $33,975.04 | 304 | 2313405 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $33,846.75 | 75 | 2648806 |
| 0.17% | PXD | PIONEER NATURAL RESOURCES CO | -- | $33,356.00 | 124 | 2690830 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $33,147.37 | 31 | B65LWX6 |
| 0.16% | PCAR | PACCAR INC | -- | $32,809.56 | 278 | 2665861 |
| 0.16% | FDX | FEDEX CORP | -- | $32,542.28 | 122 | 2142784 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $32,541.71 | 131 | 2210614 |
| 0.16% | AON | AON PLC-CLASS A | -- | $32,349.08 | 106 | BLP1HW5 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $31,706.72 | 212 | 2692665 |
| 0.16% | NXPI | NXP SEMICONDUCTORS NV | -- | $31,525.07 | 137 | B505PN7 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $31,518.00 | 170 | BMH4FS1 |
| 0.16% | MCO | MOODY'S CORP | -- | $31,377.36 | 84 | 2252058 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $30,891.27 | 181 | 2041364 |
| 0.15% | CTAS | CINTAS CORP | -- | $30,577.12 | 46 | 2197137 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $30,110.82 | 57 | 2749602 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $29,795.04 | 88 | B5BKPQ4 |
| 0.15% | ECL | ECOLAB INC | -- | $29,570.40 | 135 | 2304227 |
| 0.15% | NSC | NORFOLK SOUTHERN CORP | -- | $29,468.40 | 120 | 2641894 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $28,114.36 | 202 | 2654461 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $27,393.62 | 134 | BYVMW06 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $27,276.88 | 118 | 2011602 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,247.65 | 373 | 2027342 |
| 0.13% | MMM | 3M CO | -- | $26,842.20 | 294 | 2595708 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $26,748.26 | 121 | 2769503 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $26,690.35 | 115 | 2359506 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $26,211.66 | 614 | B665KZ5 |
| 0.13% | WELL | WELLTOWER INC | -- | $26,195.40 | 294 | BYVYHH4 |
| 0.13% | ADSK | AUTODESK INC | -- | $26,176.68 | 114 | 2065159 |
| 0.13% | AZO | AUTOZONE INC | -- | $26,131.59 | 09 | 2065955 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $26,020.30 | 709 | BKP7287 |
| 0.13% | CPRT | COPART INC | -- | $25,458.75 | 465 | 2208073 |
| 0.13% | NUE | NUCOR CORP | -- | $25,415.31 | 131 | 2651086 |
| 0.13% | F | FORD MOTOR CO | -- | $25,377.25 | 2,075 | 2615468 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $24,633.47 | 173 | 2812452 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $24,624.24 | 444 | BK4N0D7 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,595.90 | 287 | 2592174 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $24,482.48 | 647 | 2967181 |
| 0.12% | OKE | ONEOK INC | -- | $24,133.50 | 310 | 2130109 |
| 0.12% | URI | UNITED RENTALS INC | -- | $24,002.64 | 36 | 2134781 |
| 0.12% | ROST | ROSS STORES INC | -- | $23,923.35 | 179 | 2746711 |
| 0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $23,919.00 | 350 | 2655408 |
| 0.12% | DHI | DR HORTON INC | -- | $23,702.13 | 159 | 2250687 |
| 0.12% | NEM | NEWMONT CORP | -- | $23,563.72 | 613 | 2636607 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $23,312.80 | 362 | BY7QL61 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $23,291.28 | 164 | B62B7C3 |
| 0.12% | ALL | ALLSTATE CORP | -- | $23,206.40 | 140 | 2019952 |
| 0.12% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,951.50 | 26 | B1VQR35 |
| 0.11% | O | REALTY INCOME CORP | -- | $22,829.30 | 442 | 2724193 |
| 0.11% | SRE | SEMPRA | -- | $22,816.85 | 335 | 2138158 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $22,654.80 | 280 | 2026242 |
| 0.11% | MET | METLIFE INC | -- | $22,637.44 | 326 | 2573209 |
| 0.11% | AFL | AFLAC INC | -- | $22,475.60 | 280 | 2026361 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $22,446.60 | 179 | 2491839 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $22,323.84 | 84 | 2852533 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $22,308.16 | 161 | B03GQS4 |
| 0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,276.80 | 315 | 2769796 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $22,256.36 | 404 | B1Z77F6 |
| 0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $22,232.72 | 86 | 2170473 |
| 0.11% | CMI | CUMMINS INC | -- | $22,183.50 | 75 | 2240202 |
| 0.11% | HES | HESS CORP | -- | $22,136.52 | 146 | 2023748 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $22,095.15 | 231 | BTGQCX1 |
| 0.11% | AME | AMETEK INC | -- | $22,021.92 | 123 | 2089212 |
| 0.11% | GWW | WW GRAINGER INC | -- | $21,974.66 | 23 | 2380863 |
| 0.11% | FTNT | FORTINET INC | -- | $21,943.47 | 339 | B5B2106 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $21,792.54 | 53 | B0J7D57 |
| 0.11% | MSCI | MSCI INC | -- | $21,548.52 | 42 | B2972D2 |
| 0.11% | DOW | DOW INC | -- | $21,437.68 | 374 | BHXCF84 |
| 0.11% | D | DOMINION ENERGY INC | -- | $21,324.40 | 445 | 2542049 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $21,265.23 | 393 | BZ07BW4 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,115.20 | 96 | 2656423 |
| 0.11% | FAST | FASTENAL CO | -- | $21,094.56 | 304 | 2332262 |
| 0.10% | PAYX | PAYCHEX INC | -- | $20,816.50 | 170 | 2674458 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $20,805.12 | 192 | 2819118 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $20,746.80 | 216 | BK531S8 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $20,525.22 | 101 | BK9DTN5 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $20,512.83 | 149 | 2098876 |
| 0.10% | LEN | LENNAR CORP-A | -- | $20,451.72 | 131 | 2511920 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $20,420.36 | 61 | B23FN39 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $20,409.16 | 109 | 2262530 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $20,330.64 | 302 | 2367026 |
| 0.10% | SYY | SYSCO CORP | -- | $20,047.25 | 265 | 2868165 |
| 0.10% | CTVA | CORTEVA INC | -- | $20,018.91 | 373 | BK73B42 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,774.92 | 33 | 2572079 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $19,625.20 | 215 | BL5GZ82 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $19,508.25 | 95 | B7Y8YR3 |
| 0.10% | KR | KROGER CO | -- | $19,486.72 | 352 | 2497406 |
| 0.10% | EXC | EXELON CORP | -- | $19,186.83 | 529 | 2670519 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $19,164.53 | 77 | 2150204 |
| 0.10% | IT | GARTNER INC | -- | $19,007.19 | 41 | 2372763 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $18,994.01 | 217 | 2262864 |
| 0.10% | -- | GE VERNOVA INC COMMON STOCK USD 0.01 | -- | $18,972.00 | 144 | -- |
| 0.09% | HAL | HALLIBURTON CO | -- | $18,494.30 | 473 | 2405302 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $18,493.37 | 71 | 2931205 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $18,473.16 | 1,028 | B3NQ4P8 |
| 0.09% | PCG | P G & E CORP | -- | $18,472.86 | 1,134 | 2689560 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,131.30 | 265 | 2257019 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $17,963.88 | 341 | 2480677 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $17,682.72 | 197 | 2740542 |
| 0.09% | KVUE | KENVUE INC | -- | $17,523.08 | 916 | BQ84ZQ6 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $17,439.90 | 61 | 2754060 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $17,278.00 | 265 | 2707677 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $17,263.40 | 532 | BDHLTQ5 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,187.68 | 284 | 2047317 |
| 0.09% | CDW | CDW CORP/DE | -- | $17,137.98 | 71 | BBM5MD6 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $17,107.86 | 77 | B4P9W92 |
| 0.09% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,017.76 | 124 | 2320524 |
| 0.09% | GPN | GLOBAL PAYMENTS INC | -- | $16,997.46 | 138 | 2712013 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $16,928.73 | 117 | B5B1S13 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $16,877.50 | 125 | 2698470 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $16,858.22 | 554 | BD3W133 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $16,817.76 | 229 | BK0VN47 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $16,812.38 | 26 | B01Z7J1 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $16,434.88 | 184 | 2216850 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $16,389.45 | 129 | 2310194 |
| 0.08% | XYL | XYLEM INC | -- | $16,293.12 | 128 | B3P2CN8 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $16,134.23 | 133 | B1YLC43 |
| 0.08% | EFX | EQUIFAX INC | -- | $16,032.72 | 66 | 2319146 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $15,896.25 | 125 | 2754907 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $15,861.00 | 340 | B1W9D46 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $15,578.81 | 293 | 2614807 |
| 0.08% | NVR | NVR INC | -- | $15,522.88 | 02 | 2637785 |
| 0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $15,470.70 | 159 | 2476193 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $15,425.76 | 112 | B02HWR9 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $15,395.44 | 424 | BYRY499 |
| 0.08% | FTV | FORTIVE CORP | -- | $15,177.60 | 186 | BYT3MK1 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $15,169.00 | 550 | BYWH073 |
| 0.08% | ANSS | ANSYS INC | -- | $15,095.36 | 46 | 2045623 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $14,956.76 | 13 | 2330299 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $14,900.28 | 227 | 2583576 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $14,605.60 | 80 | 2422806 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $14,258.76 | 93 | BQZJ0Q9 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $14,216.95 | 55 | BDB6Q21 |
| 0.07% | EBAY | EBAY INC | -- | $14,045.64 | 276 | 2293819 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $13,847.52 | 204 | 2829515 |
| 0.07% | WAB | WABTEC CORP | -- | $13,797.80 | 95 | 2955733 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $13,792.29 | 57 | 2900335 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $13,789.60 | 110 | 2272476 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $13,744.42 | 158 | B6WVMH3 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,662.56 | 136 | B3SPXZ3 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,615.70 | 53 | BZ6VT82 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $13,606.46 | 119 | B55PZY3 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $13,595.75 | 119 | 2702337 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $13,554.00 | 75 | 2131179 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $13,306.98 | 131 | 2195841 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $13,253.52 | 168 | BYY8XK8 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $13,205.92 | 208 | BKLJ8V2 |
| 0.07% | HPQ | HP INC | -- | $12,973.44 | 464 | BYX4D52 |
| 0.06% | GLW | CORNING INC | -- | $12,766.32 | 408 | 2224701 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $12,683.72 | 388 | 2958936 |
| 0.06% | DOV | DOVER CORP | -- | $12,629.58 | 74 | 2278407 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $12,532.44 | 362 | 2336747 |
| 0.06% | MTB | M & T BANK CORP | -- | $12,402.72 | 88 | 2340168 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,327.21 | 63 | B1VP7R6 |
| 0.06% | PHM | PULTEGROUP INC | -- | $12,293.27 | 113 | 2708841 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $12,252.00 | 100 | 2718992 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $12,205.20 | 84 | 2122117 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,180.30 | 66 | B0BV2M7 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $12,113.96 | 172 | 2954699 |
| 0.06% | STT | STATE STREET CORP | -- | $12,063.73 | 161 | 2842040 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $12,061.92 | 104 | B2R3PV1 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $11,926.66 | 691 | BYVYWS0 |
| 0.06% | HUBB | HUBBELL INC | -- | $11,675.11 | 29 | BDFG6S3 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $11,607.20 | 110 | 2280220 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $11,600.20 | 155 | BVFTF03 |
| 0.06% | GRMN | GARMIN LTD | -- | $11,472.84 | 81 | B3Z5T14 |
| 0.06% | ETR | ENTERGY CORP | -- | $11,456.48 | 112 | 2317087 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $11,418.57 | 81 | 2849472 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $11,415.32 | 14 | 2267278 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,392.02 | 57 | BZ6TS23 |
| 0.06% | PTC | PTC INC | -- | $11,382.40 | 64 | B95N910 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $11,264.24 | 26 | B28TS42 |
| 0.06% | NTAP | NETAPP INC | -- | $11,260.70 | 110 | 2630643 |
| 0.06% | -- | CORPAY INC | -- | $11,259.02 | 38 | BMX5GK7 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,232.24 | 136 | 2464165 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $11,222.47 | 37 | BDT5S35 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $11,161.44 | 184 | 2319157 |
| 0.05% | NDAQ | NASDAQ INC | -- | $10,894.39 | 181 | 2965107 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $10,876.00 | 400 | 2162340 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $10,856.25 | 75 | 2367480 |
| 0.05% | BALL | BALL CORP | -- | $10,856.16 | 168 | 2073022 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $10,832.64 | 186 | BVVN4Q8 |
| 0.05% | APTV | APTIV PLC | -- | $10,805.48 | 148 | B783TY6 |
| 0.05% | VLTO | VERALTO CORP | -- | $10,513.62 | 117 | BPGMZQ5 |
| 0.05% | PPL | PPL CORP | -- | $10,360.56 | 392 | 2680905 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $10,285.00 | 275 | 2100920 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $10,269.36 | 306 | BD81GW9 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $10,210.20 | 770 | 2445966 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $10,209.78 | 126 | 2692687 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $10,029.72 | 57 | B1HMF22 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $10,021.20 | 140 | 2050832 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,011.12 | 84 | 2009210 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $9,999.75 | 25 | 2503477 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $9,932.72 | 56 | B5834C5 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $9,864.80 | 1,180 | BM8JYX3 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $9,849.00 | 196 | B02T2J7 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $9,705.78 | 63 | 2289874 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $9,694.40 | 83 | 2196888 |
| 0.05% | TXT | TEXTRON INC | -- | $9,678.24 | 104 | 2885937 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $9,646.66 | 67 | BNGC0D3 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,635.94 | 134 | 2550161 |
| 0.05% | OMC | OMNICOM GROUP | -- | $9,507.75 | 105 | 2279303 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $9,437.02 | 491 | B01R311 |
| 0.05% | CLX | CLOROX COMPANY | -- | $9,274.98 | 66 | 2204026 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $9,272.38 | 19 | B01SD70 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,234.81 | 117 | 2803014 |
| 0.05% | IEX | IDEX CORP | -- | $9,219.60 | 40 | 2456612 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $9,206.40 | 336 | 2440637 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $9,124.39 | 109 | 2648668 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $9,116.24 | 73 | BDV82B8 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $9,085.04 | 43 | 2066408 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $9,044.80 | 80 | 2315359 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $9,044.77 | 157 | 2219224 |
| 0.05% | VTR | VENTAS INC | -- | $9,039.36 | 214 | 2927925 |
| 0.05% | JBL | JABIL INC | -- | $9,020.88 | 68 | 2471789 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $9,005.50 | 70 | B748CK2 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $8,986.67 | 77 | 2325507 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $8,947.47 | 311 | 2910970 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $8,856.00 | 108 | 2093644 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $8,834.24 | 152 | 2909730 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $8,825.28 | 317 | 2831543 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $8,814.96 | 22 | 2909644 |
| 0.04% | NRG | NRG ENERGY INC | -- | $8,754.00 | 120 | 2212922 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $8,741.52 | 216 | BP96PS6 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,723.52 | 104 | BKVD2N4 |
| 0.04% | VRSN | VERISIGN INC | -- | $8,610.40 | 47 | 2142922 |
| 0.04% | MAS | MASCO CORP | -- | $8,548.02 | 117 | 2570200 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,520.40 | 85 | 2961053 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,481.80 | 20 | 2329770 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $8,476.92 | 47 | 2504566 |
| 0.04% | TER | TERADYNE INC | -- | $8,458.02 | 81 | 2884183 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $8,269.19 | 23 | 2556868 |
| 0.04% | CE | CELANESE CORP | -- | $8,256.34 | 53 | B05MZT4 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $8,184.00 | 248 | BQRX1X3 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,177.60 | 80 | 2507457 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $8,097.84 | 72 | B65SQW4 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $8,010.06 | 34 | 2316619 |
| 0.04% | SNA | SNAP-ON INC | -- | $8,003.24 | 28 | 2818740 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $8,002.61 | 77 | BQ6BPG9 |
| 0.04% | EQT | EQT CORP | -- | $7,997.88 | 219 | 2319414 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $7,963.14 | 102 | B0G4K50 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,959.30 | 43 | 2445416 |
| 0.04% | EPAM | EPAM SYSTEMS INC | -- | $7,899.11 | 31 | B44Z3T8 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $7,851.06 | 62 | 2589132 |
| 0.04% | POOL | POOL CORP | -- | $7,845.60 | 21 | 2781585 |
| 0.04% | TRMB | TRIMBLE INC | -- | $7,842.12 | 132 | 2903958 |
| 0.04% | BBY | BEST BUY CO INC | -- | $7,781.58 | 102 | 2094670 |
| 0.04% | K | KELLANOVA | -- | $7,756.00 | 140 | 2486813 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,641.00 | 27 | 2989356 |
| 0.04% | NDSN | NORDSON CORP | -- | $7,630.77 | 29 | 2641838 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $7,559.04 | 254 | 2215460 |
| 0.04% | CCL | CARNIVAL CORP | -- | $7,536.16 | 536 | 2523044 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $7,482.75 | 75 | B0T7YX2 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $7,471.00 | 62 | 2046853 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $7,448.06 | 82 | B3Q2FJ4 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $7,338.75 | 375 | 2567503 |
| 0.04% | KEY | KEYCORP | -- | $7,186.14 | 498 | 2490911 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $7,140.96 | 174 | B4QG225 |
| 0.04% | L | LOEWS CORP | -- | $7,123.68 | 97 | 2523022 |
| 0.04% | PNR | PENTAIR PLC | -- | $7,068.16 | 88 | BLS09M3 |
| 0.03% | LKQ | LKQ CORP | -- | $6,962.26 | 142 | 2971029 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $6,877.04 | 376 | BJBLRK3 |
| 0.03% | AMCR | AMCOR PLC | -- | $6,874.86 | 769 | BJ1F307 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $6,765.68 | 184 | 2465254 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $6,724.65 | 381 | BTN1Y44 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $6,528.00 | 136 | 2973821 |
| 0.03% | WRK | WESTROCK CO | -- | $6,507.50 | 137 | BYR0914 |
| 0.03% | ROL | ROLLINS INC | -- | $6,448.72 | 149 | 2747305 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,436.56 | 39 | 2469193 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $6,404.20 | 355 | 2491594 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,347.46 | 98 | B067BM3 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $6,244.92 | 171 | 2431846 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,213.25 | 145 | 2547419 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,205.68 | 204 | 2466321 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $6,171.20 | 56 | 2951452 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $6,156.15 | 77 | BDQZFJ3 |
| 0.03% | EVRG | EVERGY INC | -- | $6,147.58 | 122 | BFMXGR0 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $6,138.80 | 298 | BJN4XN5 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,033.84 | 62 | 2298386 |
| 0.03% | ALLE | ALLEGION PLC | -- | $5,966.18 | 47 | BFRT3W7 |
| 0.03% | NI | NISOURCE INC | -- | $5,900.40 | 220 | 2645409 |
| 0.03% | KMX | CARMAX INC | -- | $5,834.64 | 84 | 2983563 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,775.00 | 21 | B40SSC9 |
| 0.03% | UDR | UDR INC | -- | $5,771.85 | 161 | 2727910 |
| 0.03% | AES | AES CORP | -- | $5,752.96 | 356 | 2002479 |
| 0.03% | FFIV | F5 INC | -- | $5,697.18 | 31 | 2427599 |
| 0.03% | QRVO | QORVO INC | -- | $5,613.57 | 51 | BR9YYP4 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $5,534.75 | 65 | 2816023 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $5,507.34 | 57 | 2166320 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $5,387.04 | 174 | B3NPHP6 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $5,350.80 | 120 | BNNTGJ5 |
| 0.03% | APA | APA CORP | -- | $5,338.76 | 161 | BNNF1C1 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $5,222.14 | 154 | 2437264 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $5,071.44 | 51 | 2963811 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $5,039.04 | 87 | 2726177 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $5,010.98 | 26 | BL95MY0 |
| 0.03% | TPR | TAPESTRY INC | -- | $4,981.26 | 122 | BF09HX3 |
| 0.02% | DAY | DAYFORCE INC | -- | $4,952.61 | 83 | BFX1V56 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $4,904.56 | 202 | BBGVT40 |
| 0.02% | AIZ | ASSURANT INC | -- | $4,832.52 | 28 | 2331430 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,741.44 | 96 | 2146838 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,634.20 | 145 | BK80XH9 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,625.30 | 115 | BMWWGB0 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $4,517.59 | 77 | 2019479 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $4,503.12 | 348 | BCV7KT2 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $4,482.45 | 105 | 2162845 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $4,326.60 | 60 | 2048804 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $4,278.62 | 62 | 2116228 |
| 0.02% | ETSY | ETSY INC | -- | $4,270.72 | 64 | BWTN5N1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,240.83 | 33 | B6197Q2 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,098.80 | 20 | B03Q9D0 |
| 0.02% | BWA | BORGWARNER INC | -- | $4,041.86 | 122 | 2111955 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $3,990.40 | 160 | 2350684 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $3,918.84 | 226 | B9CGTC3 |
| 0.02% | RHI | ROBERT HALF INC | -- | $3,880.80 | 55 | 2110703 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $3,854.45 | 127 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $3,835.71 | 69 | 2414580 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $3,823.95 | 39 | BN7P9B2 |
| 0.02% | FMC | FMC CORP | -- | $3,744.84 | 66 | 2328603 |
| 0.02% | IVZ | INVESCO LTD | -- | $3,630.41 | 239 | B28XP76 |
| 0.02% | CMA | COMERICA INC | -- | $3,559.50 | 70 | 2212870 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $3,363.36 | 21 | B4V9661 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $3,128.16 | 28 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $2,801.30 | 257 | BKTNTR9 |
| 0.01% | GL | GLOBE LIFE INC | -- | $2,567.26 | 46 | BK6YKG1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,954.40 | 70 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,525.00 | 61 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $54,210.70 | 54,211 | -- |
Index
as of 12/29/2023
- Total Number of Companies439
- Price/Earnings Ratio22.826
- Price/Book Ratio4.438
- Dividend Yield ( % )1.46
- Avg. Index Market Capitalization$83.90 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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