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.
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
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
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 4/26/2024- NAV $54.19
- NAV Change $+0.62
- Market Price $54.22
- Market Price Change $+0.65
- Trading Volume (M) 416
- 30-Day Median Bid Ask Spread 0.00%
- 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 4/26/2024- NAV $54.19
- NAV Change $+0.62
- Market Price $54.22
- Market Price Change $+0.65
- Trading Volume (M) 416
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 3/28/2024 and Fund as of 3/31/2024
Holdings
as of 4/26/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
8.01% | MSFT | MICROSOFT CORP | -- | $1,605,370.32 | 3,951 | 2588173 |
6.52% | AAPL | APPLE INC | -- | $1,306,657.40 | 7,718 | 2046251 |
5.75% | NVDA | NVIDIA CORP | -- | $1,152,837.90 | 1,314 | 2379504 |
4.35% | AMZN | AMAZON.COM INC | -- | $873,132.82 | 4,861 | 2000019 |
2.69% | GOOGL | ALPHABET INC-CL A | -- | $538,719.35 | 3,133 | BYVY8G0 |
2.59% | META | META PLATFORMS INC-CLASS A | -- | $518,649.30 | 1,170 | B7TL820 |
2.27% | GOOG | ALPHABET INC-CL C | -- | $455,762.56 | 2,624 | BYY88Y7 |
1.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $388,830.70 | 967 | 2073390 |
1.57% | AVGO | BROADCOM INC | -- | $314,512.38 | 234 | BDZ78H9 |
1.48% | JPM | JPMORGAN CHASE & CO | -- | $297,394.13 | 1,537 | 2190385 |
1.24% | XOM | EXXON MOBIL CORP | -- | $249,013.56 | 2,111 | 2326618 |
1.24% | TSLA | TESLA INC | -- | $248,059.46 | 1,474 | B616C79 |
1.15% | V | VISA INC-CLASS A SHARES | -- | $230,871.32 | 841 | B2PZN04 |
1.01% | MA | MASTERCARD INC - A | -- | $203,002.38 | 439 | B121557 |
1.01% | PG | PROCTER & GAMBLE CO/THE | -- | $201,773.79 | 1,251 | 2704407 |
0.88% | HD | HOME DEPOT INC | -- | $177,262.61 | 529 | 2434209 |
0.86% | COST | COSTCO WHOLESALE CORP | -- | $172,086.48 | 236 | 2701271 |
0.76% | CVX | CHEVRON CORP | -- | $152,950.58 | 922 | 2838555 |
0.70% | CRM | SALESFORCE INC | -- | $141,259.35 | 515 | 2310525 |
0.69% | BAC | BANK OF AMERICA CORP | -- | $138,495.63 | 3,661 | 2295677 |
0.68% | WMT | WALMART INC | -- | $136,924.16 | 2,276 | 2936921 |
0.67% | AMD | ADVANCED MICRO DEVICES | -- | $135,206.60 | 859 | 2007849 |
0.64% | NFLX | NETFLIX INC | -- | $129,082.90 | 230 | 2857817 |
0.64% | PEP | PEPSICO INC | -- | $128,348.98 | 731 | 2681511 |
0.64% | KO | COCA-COLA CO/THE | -- | $127,740.06 | 2,069 | 2206657 |
0.57% | WFC | WELLS FARGO & CO | -- | $114,667.74 | 1,914 | 2649100 |
0.57% | ADBE | ADOBE INC | -- | $114,614.40 | 240 | 2008154 |
0.57% | LIN | LINDE PLC | -- | $114,340.44 | 258 | BNZHB81 |
0.55% | DIS | WALT DISNEY CO/THE | -- | $109,911.75 | 975 | 2270726 |
0.53% | MCD | MCDONALD'S CORP | -- | $105,412.74 | 386 | 2550707 |
0.52% | CSCO | CISCO SYSTEMS INC | -- | $103,425.46 | 2,161 | 2198163 |
0.51% | ACN | ACCENTURE PLC-CL A | -- | $102,567.33 | 333 | B4BNMY3 |
0.50% | ORCL | ORACLE CORP | -- | $99,394.08 | 848 | 2661568 |
0.49% | QCOM | QUALCOMM INC | -- | $98,402.04 | 594 | 2714923 |
0.47% | INTU | INTUIT INC | -- | $94,845.95 | 149 | 2459020 |
0.47% | GE | GENERAL ELECTRIC CO | -- | $94,000.65 | 579 | BL59CR9 |
0.46% | CAT | CATERPILLAR INC | -- | $93,055.98 | 271 | 2180201 |
0.45% | AMAT | APPLIED MATERIALS INC | -- | $89,893.96 | 442 | 2046552 |
0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $88,724.48 | 2,236 | 2090571 |
0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $85,722.84 | 483 | 2885409 |
0.41% | COP | CONOCOPHILLIPS | -- | $81,530.24 | 626 | 2685717 |
0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $81,392.31 | 487 | 2005973 |
0.41% | CMCSA | COMCAST CORP-CLASS A | -- | $81,266.99 | 2,107 | 2044545 |
0.39% | NOW | SERVICENOW INC | -- | $78,866.95 | 109 | B80NXX8 |
0.39% | UNP | UNION PACIFIC CORP | -- | $78,663.96 | 324 | 2914734 |
0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $78,391.50 | 825 | B2PKRQ3 |
0.38% | UBER | UBER TECHNOLOGIES INC | -- | $75,540.70 | 1,094 | BK6N347 |
0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $73,969.61 | 173 | 2407966 |
0.36% | NEE | NEXTERA ENERGY INC | -- | $71,995.09 | 1,091 | 2328915 |
0.36% | INTC | INTEL CORP | -- | $71,666.24 | 2,248 | 2463247 |
0.36% | AXP | AMERICAN EXPRESS CO | -- | $71,634.56 | 304 | 2026082 |
0.36% | RTX | RTX CORP | -- | $71,595.46 | 706 | BM5M5Y3 |
0.35% | SPGI | S&P GLOBAL INC | -- | $71,098.38 | 171 | BYV2325 |
0.35% | LOW | LOWE'S COS INC | -- | $70,340.22 | 306 | 2536763 |
0.34% | ETN | EATON CORP PLC | -- | $68,751.60 | 212 | B8KQN82 |
0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $67,900.95 | 351 | 2020459 |
0.34% | MU | MICRON TECHNOLOGY INC | -- | $67,411.08 | 587 | 2588184 |
0.33% | BKNG | BOOKING HOLDINGS INC | -- | $66,900.52 | 19 | BDRXDB4 |
0.32% | LRCX | LAM RESEARCH CORP | -- | $64,775.90 | 70 | 2502247 |
0.32% | PGR | PROGRESSIVE CORP | -- | $64,697.33 | 311 | 2705024 |
0.32% | T | AT&T INC | -- | $63,683.50 | 3,802 | 2831811 |
0.32% | C | CITIGROUP INC | -- | $63,411.92 | 1,012 | 2297907 |
0.31% | MS | MORGAN STANLEY | -- | $61,824.78 | 666 | 2262314 |
0.30% | NKE | NIKE INC -CL B | -- | $60,895.64 | 647 | 2640147 |
0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $59,317.09 | 791 | 2779397 |
0.29% | TJX | TJX COMPANIES INC | -- | $58,394.16 | 606 | 2989301 |
0.28% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,822.15 | 385 | 2517382 |
0.28% | BLK | BLACKROCK INC | -- | $56,453.12 | 74 | 2494504 |
0.27% | DE | DEERE & CO | -- | $54,279.54 | 138 | 2261203 |
0.27% | ADI | ANALOG DEVICES INC | -- | $53,320.08 | 264 | 2032067 |
0.26% | SBUX | STARBUCKS CORP | -- | $53,126.50 | 602 | 2842255 |
0.26% | CB | CHUBB LTD | -- | $53,017.20 | 216 | B3BQMF6 |
0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $52,989.26 | 218 | 2065308 |
0.26% | LMT | LOCKHEED MARTIN CORP | -- | $52,587.06 | 114 | 2522096 |
0.26% | MMC | MARSH & MCLENNAN COS | -- | $51,862.90 | 262 | 2567741 |
0.25% | PLD | PROLOGIS INC | -- | $51,093.46 | 491 | B44WZD7 |
0.25% | BA | BOEING CO/THE | -- | $51,002.10 | 305 | 2108601 |
0.25% | KLAC | KLA CORP | -- | $50,850.72 | 72 | 2480138 |
0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,556.76 | 716 | B8CKK03 |
0.25% | FI | FISERV INC | -- | $49,728.91 | 319 | 2342034 |
0.24% | PANW | PALO ALTO NETWORKS INC | -- | $48,958.56 | 168 | B87ZMX0 |
0.24% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $47,804.55 | 15 | B0X7DZ3 |
0.23% | BX | BLACKSTONE INC | -- | $46,913.67 | 383 | BKF2SL7 |
0.23% | TMUS | T-MOBILE US INC | -- | $45,580.88 | 278 | B94Q9V0 |
0.22% | SNPS | SYNOPSYS INC | -- | $44,036.46 | 81 | 2867719 |
0.21% | AMT | AMERICAN TOWER CORP | -- | $42,579.12 | 248 | B7FBFL2 |
0.21% | SO | SOUTHERN CO/THE | -- | $42,461.80 | 580 | 2829601 |
0.21% | EOG | EOG RESOURCES INC | -- | $42,067.00 | 310 | 2318024 |
0.20% | WM | WASTE MANAGEMENT INC | -- | $40,969.50 | 195 | 2937667 |
0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $40,949.45 | 145 | 2302232 |
0.20% | MO | ALTRIA GROUP INC | -- | $40,690.44 | 938 | 2692632 |
0.20% | TGT | TARGET CORP | -- | $40,361.30 | 245 | 2259101 |
0.20% | CME | CME GROUP INC | -- | $40,289.54 | 191 | 2965839 |
0.20% | DUK | DUKE ENERGY CORP | -- | $40,061.10 | 410 | B7VD3F2 |
0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $40,036.80 | 304 | BFSSDS9 |
0.20% | CL | COLGATE-PALMOLIVE CO | -- | $39,862.38 | 438 | 2209106 |
0.19% | MPC | MARATHON PETROLEUM CORP | -- | $38,884.44 | 196 | B3K3L40 |
0.19% | FCX | FREEPORT-MCMORAN INC | -- | $38,531.50 | 763 | 2352118 |
0.19% | APH | AMPHENOL CORP-CL A | -- | $38,436.31 | 319 | 2145084 |
0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $38,306.25 | 125 | 2804211 |
0.19% | ABNB | AIRBNB INC-CLASS A | -- | $38,101.36 | 232 | BMGYYH4 |
0.19% | TDG | TRANSDIGM GROUP INC | -- | $37,774.50 | 30 | B11FJK3 |
0.19% | PH | PARKER HANNIFIN CORP | -- | $37,647.52 | 68 | 2671501 |
0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $37,597.20 | 570 | BYW36M8 |
0.19% | SLB | SCHLUMBERGER LTD | -- | $37,342.80 | 759 | 2779201 |
0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $36,848.13 | 121 | BK9ZQ96 |
0.18% | EQIX | EQUINIX INC | -- | $36,580.50 | 50 | BVLZX12 |
0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $36,033.75 | 75 | 2648806 |
0.18% | ITW | ILLINOIS TOOL WORKS | -- | $36,000.60 | 145 | 2457552 |
0.18% | CSX | CSX CORP | -- | $35,723.49 | 1,051 | 2160753 |
0.18% | ANET | ARISTA NETWORKS INC | -- | $35,469.80 | 134 | BN33VM5 |
0.17% | PSX | PHILLIPS 66 | -- | $34,672.89 | 229 | B78C4Y8 |
0.17% | GD | GENERAL DYNAMICS CORP | -- | $34,413.61 | 121 | 2365161 |
0.17% | USB | US BANCORP | -- | $34,047.36 | 828 | 2736035 |
0.17% | EMR | EMERSON ELECTRIC CO | -- | $33,406.56 | 304 | 2313405 |
0.17% | PXD | PIONEER NATURAL RESOURCES CO | -- | $33,339.88 | 124 | 2690830 |
0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $33,249.90 | 137 | B505PN7 |
0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $33,095.32 | 212 | 2692665 |
0.16% | FDX | FEDEX CORP | -- | $32,432.48 | 122 | 2142784 |
0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $32,361.83 | 31 | B65LWX6 |
0.16% | CEG | CONSTELLATION ENERGY | -- | $32,022.90 | 170 | BMH4FS1 |
0.16% | MCO | MOODY'S CORP | -- | $31,594.92 | 84 | 2252058 |
0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $31,550.04 | 131 | 2210614 |
0.16% | PCAR | PACCAR INC | -- | $31,124.88 | 278 | 2665861 |
0.15% | CTAS | CINTAS CORP | -- | $30,646.58 | 46 | 2197137 |
0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $30,490.24 | 88 | B5BKPQ4 |
0.15% | AON | AON PLC-CLASS A | -- | $30,213.18 | 106 | BLP1HW5 |
0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $30,026.46 | 57 | 2749602 |
0.15% | VLO | VALERO ENERGY CORP | -- | $30,009.80 | 181 | 2041364 |
0.15% | ECL | ECOLAB INC | -- | $29,848.50 | 135 | 2304227 |
0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $29,534.42 | 202 | 2654461 |
0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $28,792.80 | 120 | 2641894 |
0.14% | GM | GENERAL MOTORS CO | -- | $28,145.76 | 614 | B665KZ5 |
0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $27,857.44 | 118 | 2011602 |
0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,799.69 | 373 | 2027342 |
0.14% | WELL | WELLTOWER INC | -- | $27,735.96 | 294 | BYVYHH4 |
0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $27,084.08 | 134 | BYVMW06 |
0.13% | TFC | TRUIST FINANCIAL CORP | -- | $27,062.53 | 709 | BKP7287 |
0.13% | MMM | 3M CO | -- | $26,998.02 | 294 | 2595708 |
0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $26,922.65 | 115 | 2359506 |
0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,863.20 | 287 | 2592174 |
0.13% | CARR | CARRIER GLOBAL CORP | -- | $26,862.00 | 444 | BK4N0D7 |
0.13% | F | FORD MOTOR CO | -- | $26,539.25 | 2,075 | 2615468 |
0.13% | AZO | AUTOZONE INC | -- | $26,513.82 | 09 | 2065955 |
0.13% | NEM | NEWMONT CORP | -- | $26,193.49 | 613 | 2636607 |
0.13% | CPRT | COPART INC | -- | $25,914.45 | 465 | 2208073 |
0.13% | TRV | TRAVELERS COS INC/THE | -- | $25,827.45 | 121 | 2769503 |
0.13% | WMB | WILLIAMS COS INC | -- | $25,401.22 | 647 | 2967181 |
0.13% | OKE | ONEOK INC | -- | $25,128.60 | 310 | 2130109 |
0.12% | URI | UNITED RENTALS INC | -- | $24,868.80 | 36 | 2134781 |
0.12% | ADSK | AUTODESK INC | -- | $24,844.02 | 114 | 2065159 |
0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $24,628.28 | 173 | 2812452 |
0.12% | KMB | KIMBERLY-CLARK CORP | -- | $24,207.96 | 179 | 2491839 |
0.12% | ROST | ROSS STORES INC | -- | $23,916.19 | 179 | 2746711 |
0.12% | SRE | SEMPRA | -- | $23,892.20 | 335 | 2138158 |
0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $23,872.80 | 280 | 2026242 |
0.12% | ALL | ALLSTATE CORP | -- | $23,809.80 | 140 | 2019952 |
0.12% | O | REALTY INCOME CORP | -- | $23,739.82 | 442 | 2724193 |
0.12% | HES | HESS CORP | -- | $23,729.38 | 146 | 2023748 |
0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $23,723.00 | 350 | 2655408 |
0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $23,569.82 | 362 | BY7QL61 |
0.12% | AFL | AFLAC INC | -- | $23,410.80 | 280 | 2026361 |
0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $23,157.28 | 404 | B1Z77F6 |
0.12% | DHI | DR HORTON INC | -- | $23,107.47 | 159 | 2250687 |
0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $22,995.63 | 161 | B03GQS4 |
0.11% | TEL | TE CONNECTIVITY LTD | -- | $22,994.44 | 164 | B62B7C3 |
0.11% | NUE | NUCOR CORP | -- | $22,980.02 | 131 | 2651086 |
0.11% | MET | METLIFE INC | -- | $22,956.92 | 326 | 2573209 |
0.11% | D | DOMINION ENERGY INC | -- | $22,450.25 | 445 | 2542049 |
0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $22,363.44 | 86 | 2170473 |
0.11% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,293.44 | 26 | B1VQR35 |
0.11% | LULU | LULULEMON ATHLETICA INC | -- | $22,246.70 | 61 | B23FN39 |
0.11% | -- | GE VERNOVA INC | -- | $22,042.08 | 144 | BP6H4Y1 |
0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $21,924.00 | 315 | 2769796 |
0.11% | CMI | CUMMINS INC | -- | $21,835.50 | 75 | 2240202 |
0.11% | AME | AMETEK INC | -- | $21,833.73 | 123 | 2089212 |
0.11% | FTNT | FORTINET INC | -- | $21,757.02 | 339 | B5B2106 |
0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $21,730.53 | 53 | B0J7D57 |
0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $21,668.54 | 101 | BK9DTN5 |
0.11% | PSA | PUBLIC STORAGE | -- | $21,649.32 | 84 | 2852533 |
0.11% | CCI | CROWN CASTLE INC | -- | $21,616.98 | 231 | BTGQCX1 |
0.11% | DOW | DOW INC | -- | $21,426.46 | 374 | BHXCF84 |
0.11% | GIS | GENERAL MILLS INC | -- | $21,390.66 | 302 | 2367026 |
0.11% | GWW | WW GRAINGER INC | -- | $21,372.98 | 23 | 2380863 |
0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $21,216.00 | 192 | 2819118 |
0.11% | YUM | YUM! BRANDS INC | -- | $21,123.73 | 149 | 2098876 |
0.10% | MNST | MONSTER BEVERAGE CORP | -- | $20,974.41 | 393 | BZ07BW4 |
0.10% | RSG | REPUBLIC SERVICES INC | -- | $20,919.28 | 109 | 2262530 |
0.10% | FAST | FASTENAL CO | -- | $20,723.68 | 304 | 2332262 |
0.10% | CTVA | CORTEVA INC | -- | $20,485.16 | 373 | BK73B42 |
0.10% | SYY | SYSCO CORP | -- | $20,423.55 | 265 | 2868165 |
0.10% | PAYX | PAYCHEX INC | -- | $20,394.90 | 170 | 2674458 |
0.10% | LEN | LENNAR CORP-A | -- | $20,211.99 | 131 | 2511920 |
0.10% | PWR | QUANTA SERVICES INC | -- | $20,147.82 | 77 | 2150204 |
0.10% | CSGP | COSTAR GROUP INC | -- | $20,105.05 | 217 | 2262864 |
0.10% | IR | INGERSOLL-RAND INC | -- | $20,102.50 | 215 | BL5GZ82 |
0.10% | MSCI | MSCI INC | -- | $20,066.76 | 42 | B2972D2 |
0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,964.67 | 33 | 2572079 |
0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $19,915.20 | 216 | BK531S8 |
0.10% | EXC | EXELON CORP | -- | $19,742.28 | 529 | 2670519 |
0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $19,737.20 | 95 | B7Y8YR3 |
0.10% | KR | KROGER CO | -- | $19,532.48 | 352 | 2497406 |
0.10% | PCG | P G & E CORP | -- | $19,312.02 | 1,134 | 2689560 |
0.10% | KMI | KINDER MORGAN INC | -- | $19,203.04 | 1,028 | B3NQ4P8 |
0.09% | KDP | KEURIG DR PEPPER INC | -- | $18,680.88 | 554 | BD3W133 |
0.09% | VMC | VULCAN MATERIALS CO | -- | $18,548.04 | 71 | 2931205 |
0.09% | IT | GARTNER INC | -- | $18,399.98 | 41 | 2372763 |
0.09% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,283.80 | 124 | 2320524 |
0.09% | HAL | HALLIBURTON CO | -- | $18,229.42 | 473 | 2405302 |
0.09% | DVN | DEVON ENERGY CORP | -- | $17,974.11 | 341 | 2480677 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $17,972.30 | 265 | 2707677 |
0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $17,907.30 | 197 | 2740542 |
0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,739.10 | 265 | 2257019 |
0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $17,607.98 | 26 | B01Z7J1 |
0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $17,573.75 | 125 | 2754907 |
0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $17,512.32 | 96 | 2656423 |
0.09% | BKR | BAKER HUGHES CO | -- | $17,470.88 | 532 | BDHLTQ5 |
0.09% | KVUE | KENVUE INC | -- | $17,275.76 | 916 | BQ84ZQ6 |
0.09% | CDW | CDW CORP/DE | -- | $17,200.46 | 71 | BBM5MD6 |
0.09% | GPN | GLOBAL PAYMENTS INC | -- | $17,190.66 | 138 | 2712013 |
0.09% | ED | CONSOLIDATED EDISON INC | -- | $17,099.12 | 184 | 2216850 |
0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $17,087.32 | 61 | 2754060 |
0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,068.40 | 284 | 2047317 |
0.08% | VRSK | VERISK ANALYTICS INC | -- | $17,027.78 | 77 | B4P9W92 |
0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $16,984.10 | 133 | B1YLC43 |
0.08% | DAL | DELTA AIR LINES INC | -- | $16,972.80 | 340 | B1W9D46 |
0.08% | XYL | XYLEM INC | -- | $16,947.20 | 128 | B3P2CN8 |
0.08% | DD | DUPONT DE NEMOURS INC | -- | $16,879.59 | 229 | BK0VN47 |
0.08% | DG | DOLLAR GENERAL CORP | -- | $16,622.19 | 117 | B5B1S13 |
0.08% | EA | ELECTRONIC ARTS INC | -- | $16,499.10 | 129 | 2310194 |
0.08% | PPG | PPG INDUSTRIES INC | -- | $16,270.00 | 125 | 2698470 |
0.08% | KHC | KRAFT HEINZ CO/THE | -- | $16,179.84 | 424 | BYRY499 |
0.08% | XEL | XCEL ENERGY INC | -- | $15,810.28 | 293 | 2614807 |
0.08% | VICI | VICI PROPERTIES INC | -- | $15,658.50 | 550 | BYWH073 |
0.08% | WAB | WABTEC CORP | -- | $15,614.20 | 95 | 2955733 |
0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,612.30 | 57 | 2900335 |
0.08% | ON | ON SEMICONDUCTOR | -- | $15,449.62 | 227 | 2583576 |
0.08% | ANSS | ANSYS INC | -- | $15,352.50 | 46 | 2045623 |
0.08% | NVR | NVR INC | -- | $15,294.08 | 02 | 2637785 |
0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $15,152.70 | 159 | 2476193 |
0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $14,948.64 | 112 | B02HWR9 |
0.07% | HSY | HERSHEY CO/THE | -- | $14,892.80 | 80 | 2422806 |
0.07% | EFX | EQUIFAX INC | -- | $14,745.72 | 66 | 2319146 |
0.07% | FICO | FAIR ISAAC CORP | -- | $14,441.05 | 13 | 2330299 |
0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $14,358.75 | 75 | 2131179 |
0.07% | EBAY | EBAY INC | -- | $14,357.52 | 276 | 2293819 |
0.07% | EIX | EDISON INTERNATIONAL | -- | $14,308.56 | 204 | 2829515 |
0.07% | FTV | FORTIVE CORP | -- | $14,130.42 | 186 | BYT3MK1 |
0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $13,927.92 | 131 | 2195841 |
0.07% | TRGP | TARGA RESOURCES CORP | -- | $13,906.34 | 119 | B55PZY3 |
0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,889.68 | 136 | B3SPXZ3 |
0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $13,815.15 | 93 | BQZJ0Q9 |
0.07% | HWM | HOWMET AEROSPACE INC | -- | $13,811.20 | 208 | BKLJ8V2 |
0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $13,802.25 | 55 | BDB6Q21 |
0.07% | CBRE | CBRE GROUP INC - A | -- | $13,798.14 | 158 | B6WVMH3 |
0.07% | WEC | WEC ENERGY GROUP INC | -- | $13,690.32 | 168 | BYY8XK8 |
0.07% | TROW | T ROWE PRICE GROUP INC | -- | $13,568.38 | 119 | 2702337 |
0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,494.33 | 53 | BZ6VT82 |
0.07% | DLTR | DOLLAR TREE INC | -- | $13,391.40 | 110 | 2272476 |
0.07% | FITB | FIFTH THIRD BANCORP | -- | $13,357.80 | 362 | 2336747 |
0.07% | DOV | DOVER CORP | -- | $13,332.58 | 74 | 2278407 |
0.06% | HPQ | HP INC | -- | $12,992.00 | 464 | BYX4D52 |
0.06% | MTB | M & T BANK CORP | -- | $12,881.44 | 88 | 2340168 |
0.06% | PHM | PULTEGROUP INC | -- | $12,859.40 | 113 | 2708841 |
0.06% | GLW | CORNING INC | -- | $12,782.64 | 408 | 2224701 |
0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $12,561.12 | 104 | B2R3PV1 |
0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,385.56 | 66 | B0BV2M7 |
0.06% | WDC | WESTERN DIGITAL CORP | -- | $12,273.92 | 172 | 2954699 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,231.45 | 63 | B1VP7R6 |
0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $12,186.00 | 100 | 2718992 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $12,135.48 | 84 | 2122117 |
0.06% | WY | WEYERHAEUSER CO | -- | $12,047.40 | 388 | 2958936 |
0.06% | DTE | DTE ENERGY COMPANY | -- | $12,047.20 | 110 | 2280220 |
0.06% | IRM | IRON MOUNTAIN INC | -- | $12,015.60 | 155 | BVFTF03 |
0.06% | GPC | GENUINE PARTS CO | -- | $11,994.75 | 75 | 2367480 |
0.06% | EQR | EQUITY RESIDENTIAL | -- | $11,985.76 | 184 | 2319157 |
0.06% | ETR | ENTERGY CORP | -- | $11,928.00 | 112 | 2317087 |
0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $11,864.47 | 691 | BYVYWS0 |
0.06% | HUBB | HUBBELL INC | -- | $11,818.37 | 29 | BDFG6S3 |
0.06% | STT | STATE STREET CORP | -- | $11,815.79 | 161 | 2842040 |
0.06% | BALL | BALL CORP | -- | $11,726.40 | 168 | 2073022 |
0.06% | DECK | DECKERS OUTDOOR CORP | -- | $11,668.44 | 14 | 2267278 |
0.06% | GRMN | GARMIN LTD | -- | $11,619.45 | 81 | B3Z5T14 |
0.06% | PTC | PTC INC | -- | $11,583.36 | 64 | B95N910 |
0.06% | -- | CORPAY INC | -- | $11,544.40 | 38 | BMX5GK7 |
0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,506.96 | 136 | 2464165 |
0.06% | AXON | AXON ENTERPRISE INC | -- | $11,404.51 | 37 | BDT5S35 |
0.06% | CTRA | COTERRA ENERGY INC | -- | $11,316.00 | 400 | 2162340 |
0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,185.11 | 57 | BZ6TS23 |
0.06% | NTAP | NETAPP INC | -- | $11,146.30 | 110 | 2630643 |
0.06% | ES | EVERSOURCE ENERGY | -- | $11,059.56 | 186 | BVVN4Q8 |
0.05% | VLTO | VERALTO CORP | -- | $11,012.04 | 117 | BPGMZQ5 |
0.05% | NDAQ | NASDAQ INC | -- | $10,881.72 | 181 | 2965107 |
0.05% | STLD | STEEL DYNAMICS INC | -- | $10,857.24 | 81 | 2849472 |
0.05% | INVH | INVITATION HOMES INC | -- | $10,624.32 | 306 | BD81GW9 |
0.05% | PPL | PPL CORP | -- | $10,591.84 | 392 | 2680905 |
0.05% | ULTA | ULTA BEAUTY INC | -- | $10,566.14 | 26 | B28TS42 |
0.05% | APTV | APTIV PLC | -- | $10,539.08 | 148 | B783TY6 |
0.05% | FE | FIRSTENERGY CORP | -- | $10,485.75 | 275 | 2100920 |
0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $10,433.50 | 770 | 2445966 |
0.05% | AEE | AMEREN CORPORATION | -- | $10,312.40 | 140 | 2050832 |
0.05% | BRO | BROWN & BROWN INC | -- | $10,263.96 | 126 | 2692687 |
0.05% | FSLR | FIRST SOLAR INC | -- | $10,187.61 | 57 | B1HMF22 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,147.82 | 134 | 2550161 |
0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $10,136.28 | 22 | 2909644 |
0.05% | OMC | OMNICOM GROUP | -- | $10,068.45 | 105 | 2279303 |
0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $9,990.40 | 56 | B5834C5 |
0.05% | DRI | DARDEN RESTAURANTS INC | -- | $9,834.30 | 63 | 2289874 |
0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,764.16 | 84 | 2009210 |
0.05% | J | JACOBS SOLUTIONS INC | -- | $9,708.97 | 67 | BNGC0D3 |
0.05% | CNP | CENTERPOINT ENERGY INC | -- | $9,693.60 | 336 | 2440637 |
0.05% | CLX | CLOROX COMPANY | -- | $9,667.68 | 66 | 2204026 |
0.05% | SYF | SYNCHRONY FINANCIAL | -- | $9,648.72 | 216 | BP96PS6 |
0.05% | RF | REGIONS FINANCIAL CORP | -- | $9,633.42 | 491 | B01R311 |
0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $9,569.80 | 1,180 | BM8JYX3 |
0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $9,516.28 | 73 | BDV82B8 |
0.05% | EXPE | EXPEDIA GROUP INC | -- | $9,499.00 | 70 | B748CK2 |
0.05% | DPZ | DOMINO'S PIZZA INC | -- | $9,482.33 | 19 | B01SD70 |
0.05% | AVY | AVERY DENNISON CORP | -- | $9,418.29 | 43 | 2066408 |
0.05% | VTR | VENTAS INC | -- | $9,416.00 | 214 | 2927925 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $9,366.00 | 25 | 2503477 |
0.05% | ATO | ATMOS ENERGY CORP | -- | $9,354.40 | 80 | 2315359 |
0.05% | CMS | CMS ENERGY CORP | -- | $9,316.38 | 157 | 2219224 |
0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,257.04 | 117 | 2803014 |
0.05% | TER | TERADYNE INC | -- | $9,244.53 | 81 | 2884183 |
0.05% | TSN | TYSON FOODS INC-CL A | -- | $9,215.76 | 152 | 2909730 |
0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $9,203.04 | 83 | 2196888 |
0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $9,194.16 | 174 | B4QG225 |
0.05% | NTRS | NORTHERN TRUST CORP | -- | $9,088.42 | 109 | 2648668 |
0.04% | TXT | TEXTRON INC | -- | $8,997.04 | 104 | 2885937 |
0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,948.16 | 104 | BKVD2N4 |
0.04% | LVS | LAS VEGAS SANDS CORP | -- | $8,908.20 | 196 | B02T2J7 |
0.04% | EQT | EQT CORP | -- | $8,893.59 | 219 | 2319414 |
0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,865.50 | 85 | 2961053 |
0.04% | IEX | IDEX CORP | -- | $8,826.40 | 40 | 2456612 |
0.04% | NRG | NRG ENERGY INC | -- | $8,737.20 | 120 | 2212922 |
0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $8,724.10 | 77 | 2325507 |
0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $8,717.20 | 248 | BQRX1X3 |
0.04% | MRO | MARATHON OIL CORP | -- | $8,636.47 | 311 | 2910970 |
0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $8,568.51 | 317 | 2831543 |
0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,429.40 | 20 | 2329770 |
0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $8,395.28 | 34 | 2316619 |
0.04% | EG | EVEREST GROUP LTD | -- | $8,388.10 | 23 | 2556868 |
0.04% | WRB | WR BERKLEY CORP | -- | $8,278.20 | 108 | 2093644 |
0.04% | VRSN | VERISIGN INC | -- | $8,247.56 | 47 | 2142922 |
0.04% | CE | CELANESE CORP | -- | $8,187.97 | 53 | B05MZT4 |
0.04% | MAS | MASCO CORP | -- | $8,172.45 | 117 | 2570200 |
0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,160.00 | 102 | B0G4K50 |
0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,134.40 | 80 | 2507457 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $8,123.95 | 47 | 2504566 |
0.04% | CCL | CARNIVAL CORP | -- | $8,082.88 | 536 | 2523044 |
0.04% | K | KELLANOVA | -- | $8,082.20 | 140 | 2486813 |
0.04% | ENPH | ENPHASE ENERGY INC | -- | $8,058.96 | 72 | B65SQW4 |
0.04% | JBL | JABIL INC | -- | $8,042.36 | 68 | 2471789 |
0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,024.67 | 27 | 2989356 |
0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $8,012.26 | 62 | 2589132 |
0.04% | TRMB | TRIMBLE INC | -- | $7,939.80 | 132 | 2903958 |
0.04% | BG | BUNGE GLOBAL SA | -- | $7,910.21 | 77 | BQ6BPG9 |
0.04% | CAG | CONAGRA BRANDS INC | -- | $7,894.32 | 254 | 2215460 |
0.04% | POOL | POOL CORP | -- | $7,794.57 | 21 | 2781585 |
0.04% | BBY | BEST BUY CO INC | -- | $7,655.10 | 102 | 2094670 |
0.04% | SNA | SNAP-ON INC | -- | $7,579.60 | 28 | 2818740 |
0.04% | NDSN | NORDSON CORP | -- | $7,551.60 | 29 | 2641838 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $7,370.25 | 31 | B44Z3T8 |
0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $7,356.22 | 82 | B3Q2FJ4 |
0.04% | KEY | KEYCORP | -- | $7,320.60 | 498 | 2490911 |
0.04% | L | LOEWS CORP | -- | $7,319.62 | 97 | 2523022 |
0.04% | ALB | ALBEMARLE CORP | -- | $7,246.56 | 62 | 2046853 |
0.04% | HST | HOST HOTELS & RESORTS INC | -- | $7,072.50 | 375 | 2567503 |
0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,068.80 | 376 | BJBLRK3 |
0.04% | PNR | PENTAIR PLC | -- | $7,036.48 | 88 | BLS09M3 |
0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $6,966.43 | 43 | 2445416 |
0.03% | AMCR | AMCOR PLC | -- | $6,897.93 | 769 | BJ1F307 |
0.03% | LNT | ALLIANT ENERGY CORP | -- | $6,744.24 | 136 | 2973821 |
0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $6,743.70 | 381 | BTN1Y44 |
0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $6,737.25 | 75 | B0T7YX2 |
0.03% | ROL | ROLLINS INC | -- | $6,690.10 | 149 | 2747305 |
0.03% | KIM | KIMCO REALTY CORP | -- | $6,524.90 | 355 | 2491594 |
0.03% | WRK | WESTROCK CO | -- | $6,473.25 | 137 | BYR0914 |
0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $6,456.45 | 77 | BDQZFJ3 |
0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,430.32 | 39 | 2469193 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,419.88 | 204 | 2466321 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $6,361.60 | 56 | 2951452 |
0.03% | EVRG | EVERGY INC | -- | $6,306.18 | 122 | BFMXGR0 |
0.03% | IP | INTERNATIONAL PAPER CO | -- | $6,224.72 | 184 | 2465254 |
0.03% | LKQ | LKQ CORP | -- | $6,196.88 | 142 | 2971029 |
0.03% | GEN | GEN DIGITAL INC | -- | $6,147.74 | 298 | BJN4XN5 |
0.03% | NI | NISOURCE INC | -- | $6,146.80 | 220 | 2645409 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,128.92 | 98 | B067BM3 |
0.03% | AES | AES CORP | -- | $6,126.76 | 356 | 2002479 |
0.03% | UDR | UDR INC | -- | $6,103.51 | 161 | 2727910 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,958.05 | 145 | 2547419 |
0.03% | QRVO | QORVO INC | -- | $5,954.25 | 51 | BR9YYP4 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $5,935.41 | 171 | 2431846 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $5,924.72 | 62 | 2298386 |
0.03% | KMX | CARMAX INC | -- | $5,845.56 | 84 | 2983563 |
0.03% | ALLE | ALLEGION PLC | -- | $5,820.95 | 47 | BFRT3W7 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,816.37 | 21 | B40SSC9 |
0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $5,678.34 | 57 | 2166320 |
0.03% | FFIV | F5 INC | -- | $5,640.14 | 31 | 2427599 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $5,524.80 | 120 | BNNTGJ5 |
0.03% | HRL | HORMEL FOODS CORP | -- | $5,439.28 | 154 | 2437264 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $5,408.65 | 65 | 2816023 |
0.03% | MOS | MOSAIC CO/THE | -- | $5,263.50 | 174 | B3NPHP6 |
0.03% | APA | APA CORP | -- | $5,230.89 | 161 | BNNF1C1 |
0.03% | REG | REGENCY CENTERS CORP | -- | $5,070.36 | 87 | 2726177 |
0.03% | DAY | DAYFORCE INC | -- | $5,061.34 | 83 | BFX1V56 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $4,911.14 | 26 | BL95MY0 |
0.02% | NWSA | NEWS CORP - CLASS A | -- | $4,892.44 | 202 | BBGVT40 |
0.02% | WYNN | WYNN RESORTS LTD | -- | $4,889.88 | 51 | 2963811 |
0.02% | TPR | TAPESTRY INC | -- | $4,886.10 | 122 | BF09HX3 |
0.02% | AIZ | ASSURANT INC | -- | $4,840.64 | 28 | 2331430 |
0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $4,830.24 | 348 | BCV7KT2 |
0.02% | BXP | BOSTON PROPERTIES INC | -- | $4,736.27 | 77 | 2019479 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $4,709.25 | 105 | 2162845 |
0.02% | MTCH | MATCH GROUP INC | -- | $4,624.05 | 145 | BK80XH9 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,623.96 | 33 | B6197Q2 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,620.48 | 96 | 2146838 |
0.02% | HAS | HASBRO INC | -- | $4,448.43 | 69 | 2414580 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $4,421.40 | 60 | 2048804 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $4,353.64 | 62 | 2116228 |
0.02% | ETSY | ETSY INC | -- | $4,315.52 | 64 | BWTN5N1 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,303.04 | 226 | B9CGTC3 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,210.15 | 115 | BMWWGB0 |
0.02% | BWA | BORGWARNER INC | -- | $4,049.18 | 122 | 2111955 |
0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,035.80 | 20 | B03Q9D0 |
0.02% | BEN | FRANKLIN RESOURCES INC | -- | $3,998.40 | 160 | 2350684 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $3,985.41 | 39 | BN7P9B2 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $3,963.67 | 127 | BJJMGL2 |
0.02% | FMC | FMC CORP | -- | $3,858.36 | 66 | 2328603 |
0.02% | RHI | ROBERT HALF INC | -- | $3,814.25 | 55 | 2110703 |
0.02% | CMA | COMERICA INC | -- | $3,644.90 | 70 | 2212870 |
0.02% | IVZ | INVESCO LTD | -- | $3,506.13 | 239 | B28XP76 |
0.02% | RL | RALPH LAUREN CORP | -- | $3,496.08 | 21 | B4V9661 |
0.02% | GL | GLOBE LIFE INC | -- | $3,484.50 | 46 | BK6YKG1 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $3,232.60 | 28 | 2598699 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,060.87 | 257 | BKTNTR9 |
0.01% | FOX | FOX CORP - CLASS B | -- | $2,016.70 | 70 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $1,522.56 | 61 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $58,136.90 | 58,137 | -- |
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
- 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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