SPXE
S&P 500 Ex-Energy ETF
Why Invest in SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy 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 energy.
Why Invest in SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy 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 energy.
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 |
---|---|---|---|---|---|---|---|---|---|---|
SPXE Market Price | 2.90% | 10.56% | 24.46% | 10.56% | 30.56% | 10.71% | 15.03% | -- | 14.54% | 09/22/2015 |
SPXE NAV | 2.92% | 10.40% | 24.27% | 10.40% | 30.31% | 10.73% | 14.99% | -- | 14.52% | 09/22/2015 |
S&P 500 Ex-Energy Index | 2.93% | 10.43% | 24.36% | 10.43% | 30.47% | 10.86% | 15.19% | -- | 14.80% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXE Market Price | 2.90% | 10.56% | 24.46% | 10.56% | 30.56% | 10.71% | 15.03% | -- | 14.54% | 09/22/2015 |
SPXE NAV | 2.92% | 10.40% | 24.27% | 10.40% | 30.31% | 10.73% | 14.99% | -- | 14.52% | 09/22/2015 |
S&P 500 Ex-Energy Index | 2.93% | 10.43% | 24.36% | 10.43% | 30.47% | 10.86% | 15.19% | -- | 14.80% | -- |
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 SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
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.
- Weighted Avg. Market Cap $92.63 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 (unsubsidized) 1.14%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 4/29/2024- NAV $54.54
- NAV Change $+0.17
- Market Price $54.52
- Market Price Change $+0.13
- Trading Volume (M) 384
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
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 0.99%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $92.63 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 (unsubsidized) 1.14%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/29/2024- NAV $54.54
- NAV Change $+0.17
- Market Price $54.52
- Market Price Change $+0.13
- Trading Volume (M) 384
- 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 4/29/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
7.25% | MSFT | MICROSOFT CORP | -- | $3,517,676.25 | 8,745 | 2588173 |
6.11% | AAPL | APPLE INC | -- | $2,963,900.50 | 17,083 | 2046251 |
5.26% | NVDA | NVIDIA CORP | -- | $2,551,973.56 | 2,908 | 2379504 |
4.01% | AMZN | AMAZON.COM INC | -- | $1,946,948.64 | 10,759 | 2000019 |
2.37% | GOOGL | ALPHABET INC-CL A | -- | $1,152,416.40 | 6,936 | BYVY8G0 |
2.31% | META | META PLATFORMS INC-CLASS A | -- | $1,120,053.18 | 2,589 | B7TL820 |
2.01% | GOOG | ALPHABET INC-CL C | -- | $974,995.30 | 5,807 | BYY88Y7 |
1.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $858,455.36 | 2,141 | 2073390 |
1.43% | AVGO | BROADCOM INC | -- | $693,405.16 | 518 | BDZ78H9 |
1.42% | LLY | ELI LILLY & CO | -- | $691,493.60 | 938 | 2516152 |
1.35% | JPM | JPMORGAN CHASE & CO | -- | $657,538.56 | 3,402 | 2190385 |
1.30% | TSLA | TESLA INC | -- | $632,991.10 | 3,262 | B616C79 |
1.10% | UNH | UNITEDHEALTH GROUP INC | -- | $532,553.67 | 1,089 | 2917766 |
1.04% | V | VISA INC-CLASS A SHARES | -- | $505,894.24 | 1,861 | B2PZN04 |
0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $447,636.54 | 2,769 | 2704407 |
0.91% | MA | MASTERCARD INC - A | -- | $443,844.10 | 971 | B121557 |
0.86% | JNJ | JOHNSON & JOHNSON | -- | $415,941.06 | 2,833 | 2475833 |
0.81% | HD | HOME DEPOT INC | -- | $394,392.80 | 1,171 | 2434209 |
0.80% | MRK | MERCK & CO. INC. | -- | $388,017.84 | 2,982 | 2778844 |
0.78% | COST | COSTCO WHOLESALE CORP | -- | $379,144.26 | 522 | 2701271 |
0.69% | ABBV | ABBVIE INC | -- | $335,638.56 | 2,078 | B92SR70 |
0.65% | CRM | SALESFORCE INC | -- | $314,067.86 | 1,139 | 2310525 |
0.63% | AMD | ADVANCED MICRO DEVICES | -- | $304,700.40 | 1,902 | 2007849 |
0.63% | BAC | BANK OF AMERICA CORP | -- | $304,267.65 | 8,103 | 2295677 |
0.63% | WMT | WALMART INC | -- | $303,489.12 | 5,038 | 2936921 |
0.59% | PEP | PEPSICO INC | -- | $284,994.52 | 1,618 | 2681511 |
0.59% | NFLX | NETFLIX INC | -- | $284,780.41 | 509 | 2857817 |
0.59% | KO | COCA-COLA CO/THE | -- | $284,081.16 | 4,579 | 2206657 |
0.54% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $262,484.95 | 455 | 2886907 |
0.52% | LIN | LINDE PLC | -- | $254,134.97 | 571 | BNZHB81 |
0.52% | WFC | WELLS FARGO & CO | -- | $253,312.80 | 4,236 | 2649100 |
0.52% | ADBE | ADOBE INC | -- | $251,673.24 | 532 | 2008154 |
0.50% | DIS | WALT DISNEY CO/THE | -- | $241,980.72 | 2,159 | 2270726 |
0.48% | MCD | MCDONALD'S CORP | -- | $233,611.70 | 854 | 2550707 |
0.47% | CSCO | CISCO SYSTEMS INC | -- | $228,579.52 | 4,784 | 2198163 |
0.46% | ACN | ACCENTURE PLC-CL A | -- | $223,732.08 | 738 | B4BNMY3 |
0.46% | QCOM | QUALCOMM INC | -- | $222,328.80 | 1,314 | 2714923 |
0.45% | ABT | ABBOTT LABORATORIES | -- | $219,152.61 | 2,043 | 2002305 |
0.45% | ORCL | ORACLE CORP | -- | $218,535.24 | 1,876 | 2661568 |
0.43% | GE | GENERAL ELECTRIC CO | -- | $210,711.69 | 1,281 | BL59CR9 |
0.43% | INTU | INTUIT INC | -- | $210,030.31 | 329 | 2459020 |
0.43% | CAT | CATERPILLAR INC | -- | $209,530.20 | 599 | 2180201 |
0.41% | AMAT | APPLIED MATERIALS INC | -- | $200,949.54 | 979 | 2046552 |
0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $198,365.32 | 4,948 | 2090571 |
0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $191,840.30 | 1,070 | 2885409 |
0.39% | DHR | DANAHER CORP | -- | $191,038.68 | 774 | 2250870 |
0.37% | CMCSA | COMCAST CORP-CLASS A | -- | $181,157.55 | 4,663 | 2044545 |
0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $180,322.11 | 1,077 | 2005973 |
0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $174,661.20 | 1,827 | B2PKRQ3 |
0.36% | AMGN | AMGEN INC | -- | $174,119.40 | 630 | 2023607 |
0.36% | NOW | SERVICENOW INC | -- | $173,799.56 | 241 | B80NXX8 |
0.36% | UNP | UNION PACIFIC CORP | -- | $173,002.10 | 718 | 2914734 |
0.35% | PFE | PFIZER INC | -- | $170,377.80 | 6,645 | 2684703 |
0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $165,431.04 | 384 | 2407966 |
0.34% | UBER | UBER TECHNOLOGIES INC | -- | $163,242.80 | 2,422 | BK6N347 |
0.34% | NEE | NEXTERA ENERGY INC | -- | $162,819.30 | 2,415 | 2328915 |
0.33% | AXP | AMERICAN EXPRESS CO | -- | $160,793.16 | 673 | 2026082 |
0.33% | RTX | RTX CORP | -- | $160,011.28 | 1,562 | BM5M5Y3 |
0.32% | SPGI | S&P GLOBAL INC | -- | $156,987.18 | 378 | BYV2325 |
0.32% | LOW | LOWE'S COS INC | -- | $156,346.38 | 677 | 2536763 |
0.32% | INTC | INTEL CORP | -- | $156,016.00 | 4,975 | 2463247 |
0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $155,268.10 | 415 | 2871301 |
0.32% | ETN | EATON CORP PLC | -- | $153,459.70 | 470 | B8KQN82 |
0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $150,365.52 | 776 | 2020459 |
0.31% | MU | MICRON TECHNOLOGY INC | -- | $148,553.64 | 1,299 | 2588184 |
0.30% | ELV | ELEVANCE HEALTH INC | -- | $147,912.46 | 277 | BSPHGL4 |
0.30% | BKNG | BOOKING HOLDINGS INC | -- | $144,106.80 | 41 | BDRXDB4 |
0.30% | T | AT&T INC | -- | $143,223.30 | 8,415 | 2831811 |
0.29% | LRCX | LAM RESEARCH CORP | -- | $143,036.74 | 154 | 2502247 |
0.29% | PGR | PROGRESSIVE CORP | -- | $142,395.63 | 689 | 2705024 |
0.29% | C | CITIGROUP INC | -- | $139,462.40 | 2,240 | 2297907 |
0.28% | MS | MORGAN STANLEY | -- | $135,862.25 | 1,475 | 2262314 |
0.28% | SYK | STRYKER CORP | -- | $134,870.26 | 398 | 2853688 |
0.28% | NKE | NIKE INC -CL B | -- | $134,787.98 | 1,433 | 2640147 |
0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $130,629.12 | 1,752 | 2779397 |
0.26% | TJX | TJX COMPANIES INC | -- | $127,220.67 | 1,341 | 2989301 |
0.26% | MDT | MEDTRONIC PLC | -- | $126,545.90 | 1,565 | BTN1Y11 |
0.26% | UPS | UNITED PARCEL SERVICE-CL B | -- | $126,416.05 | 851 | 2517382 |
0.26% | BLK | BLACKROCK INC | -- | $125,611.20 | 165 | 2494504 |
0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $124,990.00 | 1,724 | 2113434 |
0.25% | DE | DEERE & CO | -- | $122,693.76 | 306 | 2261203 |
0.25% | CI | THE CIGNA GROUP | -- | $122,615.36 | 344 | BHJ0775 |
0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $120,048.60 | 303 | 2931034 |
0.25% | ADI | ANALOG DEVICES INC | -- | $119,077.60 | 584 | 2032067 |
0.24% | CB | CHUBB LTD | -- | $118,877.94 | 477 | B3BQMF6 |
0.24% | LMT | LOCKHEED MARTIN CORP | -- | $118,290.15 | 253 | 2522096 |
0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $117,827.85 | 483 | 2065308 |
0.24% | SBUX | STARBUCKS CORP | -- | $117,743.89 | 1,333 | 2842255 |
0.24% | BA | BOEING CO/THE | -- | $117,105.75 | 675 | 2108601 |
0.24% | MMC | MARSH & MCLENNAN COS | -- | $114,919.92 | 579 | 2567741 |
0.24% | PLD | PROLOGIS INC | -- | $114,145.87 | 1,087 | B44WZD7 |
0.23% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $113,850.55 | 1,585 | B8CKK03 |
0.23% | KLAC | KLA CORP | -- | $113,514.87 | 159 | 2480138 |
0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $110,667.52 | 124 | 2730190 |
0.22% | FI | FISERV INC | -- | $108,949.92 | 706 | 2342034 |
0.22% | PANW | PALO ALTO NETWORKS INC | -- | $108,855.11 | 371 | B87ZMX0 |
0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $106,912.80 | 2,395 | 2126335 |
0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $102,703.04 | 32 | B0X7DZ3 |
0.21% | BX | BLACKSTONE INC | -- | $102,165.14 | 847 | BKF2SL7 |
0.21% | TMUS | T-MOBILE US INC | -- | $101,013.75 | 615 | B94Q9V0 |
0.21% | CVS | CVS HEALTH CORP | -- | $99,893.45 | 1,481 | 2577609 |
0.20% | SNPS | SYNOPSYS INC | -- | $97,512.04 | 179 | 2867719 |
0.20% | GILD | GILEAD SCIENCES INC | -- | $96,668.04 | 1,466 | 2369174 |
0.20% | AMT | AMERICAN TOWER CORP | -- | $96,069.51 | 549 | B7FBFL2 |
0.20% | SO | SOUTHERN CO/THE | -- | $95,516.76 | 1,284 | 2829601 |
0.19% | WM | WASTE MANAGEMENT INC | -- | $91,436.65 | 431 | 2937667 |
0.19% | MO | ALTRIA GROUP INC | -- | $90,926.50 | 2,075 | 2692632 |
0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $90,396.80 | 320 | 2302232 |
0.18% | DUK | DUKE ENERGY CORP | -- | $89,646.84 | 908 | B7VD3F2 |
0.18% | TGT | TARGET CORP | -- | $88,905.39 | 543 | 2259101 |
0.18% | CME | CME GROUP INC | -- | $88,878.88 | 424 | 2965839 |
0.18% | FCX | FREEPORT-MCMORAN INC | -- | $88,468.08 | 1,688 | 2352118 |
0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $88,145.72 | 674 | BFSSDS9 |
0.18% | CL | COLGATE-PALMOLIVE CO | -- | $87,684.81 | 969 | 2209106 |
0.18% | ZTS | ZOETIS INC | -- | $86,238.00 | 540 | B95WG16 |
0.18% | APH | AMPHENOL CORP-CL A | -- | $86,223.78 | 706 | 2145084 |
0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $84,786.93 | 277 | 2804211 |
0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $84,474.39 | 1,261 | BYW36M8 |
0.17% | PH | PARKER HANNIFIN CORP | -- | $83,720.44 | 151 | 2671501 |
0.17% | ABNB | AIRBNB INC-CLASS A | -- | $83,234.25 | 513 | BMGYYH4 |
0.17% | MCK | MCKESSON CORP | -- | $83,093.95 | 155 | 2378534 |
0.17% | TDG | TRANSDIGM GROUP INC | -- | $81,816.80 | 65 | B11FJK3 |
0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $80,712.52 | 166 | 2648806 |
0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $80,630.48 | 268 | BK9ZQ96 |
0.16% | EQIX | EQUINIX INC | -- | $79,897.40 | 110 | BVLZX12 |
0.16% | ITW | ILLINOIS TOOL WORKS | -- | $79,756.80 | 320 | 2457552 |
0.16% | BDX | BECTON DICKINSON AND CO | -- | $79,369.60 | 340 | 2087807 |
0.16% | CSX | CSX CORP | -- | $78,967.70 | 2,326 | 2160753 |
0.16% | ANET | ARISTA NETWORKS INC | -- | $78,309.99 | 297 | BN33VM5 |
0.16% | GD | GENERAL DYNAMICS CORP | -- | $76,839.93 | 267 | 2365161 |
0.16% | USB | US BANCORP | -- | $75,684.57 | 1,833 | 2736035 |
0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $74,880.39 | 303 | B505PN7 |
0.15% | EMR | EMERSON ELECTRIC CO | -- | $73,868.48 | 673 | 2313405 |
0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $72,905.04 | 468 | 2692665 |
0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $72,592.80 | 70 | B65LWX6 |
0.15% | HCA | HCA HEALTHCARE INC | -- | $72,560.86 | 233 | B4MGBG6 |
0.15% | FDX | FEDEX CORP | -- | $72,048.06 | 271 | 2142784 |
0.15% | CEG | CONSTELLATION ENERGY | -- | $70,917.36 | 376 | BMH4FS1 |
0.14% | PCAR | PACCAR INC | -- | $70,002.24 | 616 | 2665861 |
0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $69,742.10 | 290 | 2210614 |
0.14% | MCO | MOODY'S CORP | -- | $69,304.70 | 185 | 2252058 |
0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $67,799.55 | 195 | B5BKPQ4 |
0.14% | CTAS | CINTAS CORP | -- | $67,248.83 | 101 | 2197137 |
0.14% | AON | AON PLC-CLASS A | -- | $66,325.44 | 236 | BLP1HW5 |
0.14% | ECL | ECOLAB INC | -- | $66,279.33 | 299 | 2304227 |
0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $65,184.00 | 448 | 2654461 |
0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $64,711.08 | 126 | 2749602 |
0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $64,223.04 | 266 | 2641894 |
0.13% | GM | GENERAL MOTORS CO | -- | $62,568.36 | 1,359 | B665KZ5 |
0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $62,561.24 | 826 | 2027342 |
0.13% | WELL | WELLTOWER INC | -- | $62,448.56 | 652 | BYVYHH4 |
0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $62,387.44 | 262 | 2011602 |
0.13% | CARR | CARRIER GLOBAL CORP | -- | $61,643.93 | 983 | BK4N0D7 |
0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,368.30 | 714 | 2567116 |
0.12% | TFC | TRUIST FINANCIAL CORP | -- | $60,146.70 | 1,570 | BKP7287 |
0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $60,041.52 | 297 | BYVMW06 |
0.12% | AZO | AUTOZONE INC | -- | $59,975.60 | 20 | 2065955 |
0.12% | MMM | 3M CO | -- | $59,904.00 | 650 | 2595708 |
0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $59,555.25 | 255 | 2359506 |
0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,262.48 | 636 | 2592174 |
0.12% | F | FORD MOTOR CO | -- | $58,560.75 | 4,593 | 2615468 |
0.12% | NEM | NEWMONT CORP | -- | $57,304.56 | 1,356 | 2636607 |
0.12% | TRV | TRAVELERS COS INC/THE | -- | $57,270.10 | 269 | 2769503 |
0.12% | CPRT | COPART INC | -- | $57,269.88 | 1,028 | 2208073 |
0.12% | DXCM | DEXCOM INC | -- | $57,117.74 | 454 | B0796X4 |
0.12% | URI | UNITED RENTALS INC | -- | $56,302.51 | 79 | 2134781 |
0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $55,614.72 | 384 | 2812452 |
0.11% | ADSK | AUTODESK INC | -- | $54,628.56 | 252 | 2065159 |
0.11% | KMB | KIMBERLY-CLARK CORP | -- | $53,828.28 | 396 | 2491839 |
0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $53,648.73 | 619 | 2026242 |
0.11% | SRE | SEMPRA | -- | $53,559.48 | 741 | 2138158 |
0.11% | O | REALTY INCOME CORP | -- | $53,169.49 | 979 | 2724193 |
0.11% | AFL | AFLAC INC | -- | $52,414.80 | 620 | 2026361 |
0.11% | ALL | ALLSTATE CORP | -- | $52,400.22 | 309 | 2019952 |
0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $52,378.62 | 802 | BY7QL61 |
0.11% | ROST | ROSS STORES INC | -- | $51,899.76 | 396 | 2746711 |
0.11% | TEL | TE CONNECTIVITY LTD | -- | $51,843.66 | 363 | B62B7C3 |
0.11% | MET | METLIFE INC | -- | $51,767.40 | 722 | 2573209 |
0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $51,253.02 | 894 | B1Z77F6 |
0.11% | DHI | DR HORTON INC | -- | $51,235.47 | 351 | 2250687 |
0.10% | -- | GE VERNOVA INC | -- | $50,883.20 | 320 | BP6H4Y1 |
0.10% | SMCI | SUPER MICRO COMPUTER INC | -- | $50,749.95 | 57 | B1VQR35 |
0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $50,673.04 | 356 | B03GQS4 |
0.10% | NUE | NUCOR CORP | -- | $50,644.36 | 289 | 2651086 |
0.10% | IQV | IQVIA HOLDINGS INC | -- | $50,628.20 | 215 | BDR73G1 |
0.10% | D | DOMINION ENERGY INC | -- | $50,372.90 | 985 | 2542049 |
0.10% | IDXX | IDEXX LABORATORIES INC | -- | $49,523.32 | 98 | 2459202 |
0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $49,364.91 | 189 | 2170473 |
0.10% | LULU | LULULEMON ATHLETICA INC | -- | $49,134.60 | 135 | B23FN39 |
0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $49,129.30 | 118 | B0J7D57 |
0.10% | CMI | CUMMINS INC | -- | $49,039.55 | 167 | 2240202 |
0.10% | PSA | PUBLIC STORAGE | -- | $48,904.98 | 186 | 2852533 |
0.10% | CCI | CROWN CASTLE INC | -- | $48,613.20 | 510 | BTGQCX1 |
0.10% | GWW | WW GRAINGER INC | -- | $48,594.00 | 52 | 2380863 |
0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $48,469.12 | 698 | 2769796 |
0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $48,404.38 | 223 | BK9DTN5 |
0.10% | AME | AMETEK INC | -- | $48,331.68 | 272 | 2089212 |
0.10% | FTNT | FORTINET INC | -- | $48,225.00 | 750 | B5B2106 |
0.10% | A | AGILENT TECHNOLOGIES INC | -- | $48,158.55 | 345 | 2520153 |
0.10% | DOW | DOW INC | -- | $47,800.60 | 827 | BHXCF84 |
0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,570.25 | 425 | 2819118 |
0.10% | YUM | YUM! BRANDS INC | -- | $47,395.89 | 331 | 2098876 |
0.10% | MNST | MONSTER BEVERAGE CORP | -- | $47,038.97 | 869 | BZ07BW4 |
0.10% | GIS | GENERAL MILLS INC | -- | $46,913.64 | 668 | 2367026 |
0.10% | COR | CENCORA INC | -- | $46,786.35 | 195 | 2795393 |
0.10% | RSG | REPUBLIC SERVICES INC | -- | $46,611.81 | 241 | 2262530 |
0.10% | CNC | CENTENE CORP | -- | $46,439.07 | 629 | 2807061 |
0.09% | FAST | FASTENAL CO | -- | $46,087.04 | 673 | 2332262 |
0.09% | CTVA | CORTEVA INC | -- | $45,843.00 | 826 | BK73B42 |
0.09% | PAYX | PAYCHEX INC | -- | $45,545.37 | 377 | 2674458 |
0.09% | SYY | SYSCO CORP | -- | $45,250.92 | 586 | 2868165 |
0.09% | LEN | LENNAR CORP-A | -- | $45,241.77 | 291 | 2511920 |
0.09% | PWR | QUANTA SERVICES INC | -- | $44,860.14 | 171 | 2150204 |
0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $44,537.49 | 477 | BK531S8 |
0.09% | CSGP | COSTAR GROUP INC | -- | $44,492.50 | 481 | 2262864 |
0.09% | IR | INGERSOLL-RAND INC | -- | $44,453.64 | 476 | BL5GZ82 |
0.09% | MSCI | MSCI INC | -- | $44,359.14 | 93 | B2972D2 |
0.09% | EXC | EXELON CORP | -- | $44,207.84 | 1,172 | 2670519 |
0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,992.72 | 73 | 2572079 |
0.09% | HUM | HUMANA INC | -- | $43,653.60 | 144 | 2445063 |
0.09% | MRNA | MODERNA INC | -- | $43,531.80 | 390 | BGSXTS3 |
0.09% | PCG | P G & E CORP | -- | $43,339.86 | 2,511 | 2689560 |
0.09% | KR | KROGER CO | -- | $43,289.03 | 779 | 2497406 |
0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,424.38 | 477 | BL6JPG8 |
0.09% | KDP | KEURIG DR PEPPER INC | -- | $41,316.20 | 1,226 | BD3W133 |
0.09% | IT | GARTNER INC | -- | $41,275.80 | 92 | 2372763 |
0.08% | VMC | VULCAN MATERIALS CO | -- | $40,786.20 | 156 | 2931205 |
0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $40,223.04 | 586 | 2707677 |
0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $40,220.46 | 274 | 2320524 |
0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $39,876.25 | 437 | 2740542 |
0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $39,854.08 | 278 | 2754907 |
0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,986.58 | 586 | 2257019 |
0.08% | CDW | CDW CORP/DE | -- | $38,858.52 | 158 | BBM5MD6 |
0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $38,742.90 | 57 | B01Z7J1 |
0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,690.40 | 210 | 2656423 |
0.08% | KVUE | KENVUE INC | -- | $38,653.68 | 2,028 | BQ84ZQ6 |
0.08% | GPN | GLOBAL PAYMENTS INC | -- | $38,152.08 | 306 | 2712013 |
0.08% | ED | CONSOLIDATED EDISON INC | -- | $38,151.82 | 406 | 2216850 |
0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,113.32 | 628 | 2047317 |
0.08% | DAL | DELTA AIR LINES INC | -- | $38,039.30 | 754 | B1W9D46 |
0.08% | VRSK | VERISK ANALYTICS INC | -- | $37,936.35 | 171 | B4P9W92 |
0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $37,795.95 | 135 | 2754060 |
0.08% | XYL | XYLEM INC | -- | $37,655.56 | 284 | B3P2CN8 |
0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $37,632.00 | 294 | B1YLC43 |
0.08% | RMD | RESMED INC | -- | $37,573.87 | 173 | 2732903 |
0.08% | DD | DUPONT DE NEMOURS INC | -- | $37,393.40 | 506 | BK0VN47 |
0.08% | BIIB | BIOGEN INC | -- | $36,850.50 | 171 | 2455965 |
0.08% | EA | ELECTRONIC ARTS INC | -- | $36,579.40 | 286 | 2310194 |
0.08% | DG | DOLLAR GENERAL CORP | -- | $36,416.70 | 258 | B5B1S13 |
0.07% | PPG | PPG INDUSTRIES INC | -- | $36,345.72 | 278 | 2698470 |
0.07% | KHC | KRAFT HEINZ CO/THE | -- | $36,253.70 | 938 | BYRY499 |
0.07% | ON | ON SEMICONDUCTOR | -- | $35,622.46 | 503 | 2583576 |
0.07% | VICI | VICI PROPERTIES INC | -- | $35,382.90 | 1,218 | BYWH073 |
0.07% | XEL | XCEL ENERGY INC | -- | $35,357.52 | 649 | 2614807 |
0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,290.76 | 127 | 2900335 |
0.07% | WAB | WABTEC CORP | -- | $34,441.53 | 211 | 2955733 |
0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $34,207.62 | 249 | B02HWR9 |
0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $34,071.57 | 351 | 2476193 |
0.07% | HSY | HERSHEY CO/THE | -- | $33,874.72 | 176 | 2422806 |
0.07% | ANSS | ANSYS INC | -- | $33,646.74 | 102 | 2045623 |
0.07% | FICO | FAIR ISAAC CORP | -- | $33,148.74 | 29 | 2330299 |
0.07% | EFX | EQUIFAX INC | -- | $32,700.40 | 145 | 2319146 |
0.07% | EBAY | EBAY INC | -- | $32,230.25 | 611 | 2293819 |
0.07% | EIX | EDISON INTERNATIONAL | -- | $32,169.83 | 451 | 2829515 |
0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $31,900.34 | 167 | 2131179 |
0.07% | FTV | FORTIVE CORP | -- | $31,801.00 | 413 | BYT3MK1 |
0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,381.00 | 25 | 2126249 |
0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $31,003.90 | 290 | 2195841 |
0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $30,943.26 | 206 | BQZJ0Q9 |
0.06% | HWM | HOWMET AEROSPACE INC | -- | $30,937.71 | 461 | BKLJ8V2 |
0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,833.67 | 87 | 2950482 |
0.06% | CBRE | CBRE GROUP INC - A | -- | $30,779.00 | 350 | B6WVMH3 |
0.06% | WEC | WEC ENERGY GROUP INC | -- | $30,718.80 | 371 | BYY8XK8 |
0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $30,611.70 | 301 | B3SPXZ3 |
0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $30,544.03 | 121 | BDB6Q21 |
0.06% | NVR | NVR INC | -- | $30,160.00 | 04 | 2637785 |
0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $30,132.16 | 116 | BZ6VT82 |
0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $29,940.66 | 246 | 2783815 |
0.06% | DOV | DOVER CORP | -- | $29,706.60 | 165 | 2278407 |
0.06% | FITB | FIFTH THIRD BANCORP | -- | $29,674.00 | 802 | 2336747 |
0.06% | TROW | T ROWE PRICE GROUP INC | -- | $29,589.12 | 264 | 2702337 |
0.06% | CAH | CARDINAL HEALTH INC | -- | $29,432.26 | 286 | 2175672 |
0.06% | HPQ | HP INC | -- | $29,005.02 | 1,026 | BYX4D52 |
0.06% | DLTR | DOLLAR TREE INC | -- | $28,989.64 | 244 | 2272476 |
0.06% | GLW | CORNING INC | -- | $28,729.12 | 904 | 2224701 |
0.06% | PHM | PULTEGROUP INC | -- | $28,640.00 | 250 | 2708841 |
0.06% | MTB | M & T BANK CORP | -- | $28,521.92 | 196 | 2340168 |
0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $28,002.12 | 229 | B2R3PV1 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,284.31 | 139 | B1VP7R6 |
0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $27,224.99 | 221 | 2718992 |
0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $27,181.70 | 145 | B0BV2M7 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,978.49 | 187 | 2122117 |
0.06% | DTE | DTE ENERGY COMPANY | -- | $26,931.69 | 243 | 2280220 |
0.06% | IRM | IRON MOUNTAIN INC | -- | $26,821.68 | 344 | BVFTF03 |
0.06% | WY | WEYERHAEUSER CO | -- | $26,783.62 | 859 | 2958936 |
0.05% | WDC | WESTERN DIGITAL CORP | -- | $26,686.52 | 382 | 2954699 |
0.05% | ETR | ENTERGY CORP | -- | $26,685.33 | 249 | 2317087 |
0.05% | GPC | GENUINE PARTS CO | -- | $26,626.05 | 165 | 2367480 |
0.05% | EQR | EQUITY RESIDENTIAL | -- | $26,511.80 | 406 | 2319157 |
0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $26,285.40 | 1,530 | BYVYWS0 |
0.05% | STT | STATE STREET CORP | -- | $26,266.45 | 355 | 2842040 |
0.05% | BALL | BALL CORP | -- | $26,237.12 | 371 | 2073022 |
0.05% | GRMN | GARMIN LTD | -- | $26,132.40 | 180 | B3Z5T14 |
0.05% | AXON | AXON ENTERPRISE INC | -- | $26,003.90 | 83 | BDT5S35 |
0.05% | -- | CORPAY INC | -- | $25,932.65 | 85 | BMX5GK7 |
0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,728.00 | 300 | 2464165 |
0.05% | HUBB | HUBBELL INC | -- | $25,652.97 | 63 | BDFG6S3 |
0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,640.03 | 127 | BZ6TS23 |
0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $25,604.88 | 84 | 2679204 |
0.05% | PTC | PTC INC | -- | $25,475.88 | 141 | B95N910 |
0.05% | DECK | DECKERS OUTDOOR CORP | -- | $24,972.90 | 30 | 2267278 |
0.05% | ES | EVERSOURCE ENERGY | -- | $24,849.06 | 411 | BVVN4Q8 |
0.05% | NTAP | NETAPP INC | -- | $24,800.16 | 242 | 2630643 |
0.05% | VLTO | VERALTO CORP | -- | $24,481.62 | 258 | BPGMZQ5 |
0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $24,302.72 | 598 | 2085102 |
0.05% | STLD | STEEL DYNAMICS INC | -- | $24,177.53 | 179 | 2849472 |
0.05% | NDAQ | NASDAQ INC | -- | $24,092.08 | 401 | 2965107 |
0.05% | PPL | PPL CORP | -- | $23,896.04 | 868 | 2680905 |
0.05% | STE | STERIS PLC | -- | $23,828.72 | 116 | BFY8C75 |
0.05% | APTV | APTIV PLC | -- | $23,750.48 | 328 | B783TY6 |
0.05% | FE | FIRSTENERGY CORP | -- | $23,578.24 | 608 | 2100920 |
0.05% | INVH | INVITATION HOMES INC | -- | $23,410.66 | 677 | BD81GW9 |
0.05% | MOH | MOLINA HEALTHCARE INC | -- | $23,384.52 | 68 | 2212706 |
0.05% | ULTA | ULTA BEAUTY INC | -- | $23,372.28 | 57 | B28TS42 |
0.05% | ILMN | ILLUMINA INC | -- | $23,324.51 | 187 | 2613990 |
0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $23,260.00 | 50 | 2909644 |
0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,136.85 | 1,705 | 2445966 |
0.05% | AEE | AMEREN CORPORATION | -- | $23,048.50 | 310 | 2050832 |
0.05% | FSLR | FIRST SOLAR INC | -- | $22,784.58 | 126 | B1HMF22 |
0.05% | BRO | BROWN & BROWN INC | -- | $22,668.12 | 278 | 2692687 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,581.84 | 296 | 2550161 |
0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,369.60 | 124 | B5834C5 |
0.05% | OMC | OMNICOM GROUP | -- | $22,342.37 | 233 | 2279303 |
0.05% | WAT | WATERS CORP | -- | $22,056.30 | 70 | 2937689 |
0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $22,042.75 | 185 | 2009210 |
0.05% | DRI | DARDEN RESTAURANTS INC | -- | $21,924.09 | 141 | 2289874 |
0.04% | CLX | CLOROX COMPANY | -- | $21,742.32 | 146 | 2204026 |
0.04% | CNP | CENTERPOINT ENERGY INC | -- | $21,710.46 | 743 | 2440637 |
0.04% | DPZ | DOMINO'S PIZZA INC | -- | $21,612.33 | 41 | B01SD70 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $21,585.80 | 148 | BNGC0D3 |
0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,441.84 | 56 | 2503477 |
0.04% | SYF | SYNCHRONY FINANCIAL | -- | $21,411.30 | 479 | BP96PS6 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $21,400.96 | 1,088 | B01R311 |
0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $21,322.44 | 162 | BDV82B8 |
0.04% | TER | TERADYNE INC | -- | $21,292.20 | 180 | 2884183 |
0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $21,287.80 | 2,612 | BM8JYX3 |
0.04% | VTR | VENTAS INC | -- | $21,173.58 | 474 | 2927925 |
0.04% | HOLX | HOLOGIC INC | -- | $21,149.88 | 276 | 2433530 |
0.04% | ATO | ATMOS ENERGY CORP | -- | $21,117.92 | 178 | 2315359 |
0.04% | EXPE | EXPEDIA GROUP INC | -- | $21,045.64 | 154 | B748CK2 |
0.04% | COO | COOPER COS INC/THE | -- | $21,034.26 | 234 | BQPDXR3 |
0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $21,006.75 | 185 | 2196888 |
0.04% | CMS | CMS ENERGY CORP | -- | $20,889.40 | 347 | 2219224 |
0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $20,750.94 | 258 | 2803014 |
0.04% | AVY | AVERY DENNISON CORP | -- | $20,747.05 | 95 | 2066408 |
0.04% | TSN | TYSON FOODS INC-CL A | -- | $20,543.52 | 337 | 2909730 |
0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,446.42 | 386 | B4QG225 |
0.04% | LH | LABORATORY CRP OF AMER HLDGS | -- | $20,417.00 | 100 | 2586122 |
0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $20,385.54 | 189 | 2961053 |
0.04% | NTRS | NORTHERN TRUST CORP | -- | $20,137.96 | 241 | 2648668 |
0.04% | TXT | TEXTRON INC | -- | $19,958.40 | 231 | 2885937 |
0.04% | IEX | IDEX CORP | -- | $19,925.32 | 89 | 2456612 |
0.04% | LVS | LAS VEGAS SANDS CORP | -- | $19,901.25 | 435 | B02T2J7 |
0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $19,712.32 | 229 | BKVD2N4 |
0.04% | NRG | NRG ENERGY INC | -- | $19,670.70 | 266 | 2212922 |
0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $19,458.09 | 171 | 2325507 |
0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,204.02 | 549 | BQRX1X3 |
0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $19,032.30 | 45 | 2329770 |
0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $18,849.52 | 76 | 2316619 |
0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $18,841.68 | 702 | 2831543 |
0.04% | EG | EVEREST GROUP LTD | -- | $18,824.61 | 51 | 2556868 |
0.04% | CE | CELANESE CORP | -- | $18,596.80 | 118 | B05MZT4 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $18,590.25 | 105 | 2504566 |
0.04% | WRB | WR BERKLEY CORP | -- | $18,493.82 | 239 | 2093644 |
0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $18,274.50 | 131 | 2702791 |
0.04% | ENPH | ENPHASE ENERGY INC | -- | $18,216.00 | 160 | B65SQW4 |
0.04% | VRSN | VERISIGN INC | -- | $18,211.44 | 104 | 2142922 |
0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,186.75 | 225 | B0G4K50 |
0.04% | MAS | MASCO CORP | -- | $18,148.13 | 259 | 2570200 |
0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,116.84 | 178 | 2507457 |
0.04% | K | KELLANOVA | -- | $18,045.10 | 310 | 2486813 |
0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,000.60 | 60 | 2989356 |
0.04% | JBL | JABIL INC | -- | $17,980.50 | 150 | 2471789 |
0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $17,964.81 | 137 | 2589132 |
0.04% | CCL | CARNIVAL CORP | -- | $17,944.18 | 1,186 | 2523044 |
0.04% | TRMB | TRIMBLE INC | -- | $17,776.31 | 293 | 2903958 |
0.04% | BG | BUNGE GLOBAL SA | -- | $17,695.08 | 171 | BQ6BPG9 |
0.04% | CAG | CONAGRA BRANDS INC | -- | $17,419.22 | 563 | 2215460 |
0.04% | ALB | ALBEMARLE CORP | -- | $17,350.74 | 138 | 2046853 |
0.04% | POOL | POOL CORP | -- | $17,002.06 | 46 | 2781585 |
0.03% | BBY | BEST BUY CO INC | -- | $16,950.00 | 226 | 2094670 |
0.03% | SNA | SNAP-ON INC | -- | $16,879.50 | 62 | 2818740 |
0.03% | NDSN | NORDSON CORP | -- | $16,799.36 | 64 | 2641838 |
0.03% | VTRS | VIATRIS INC | -- | $16,633.36 | 1,412 | BMWS3X9 |
0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $16,372.80 | 180 | B3Q2FJ4 |
0.03% | EPAM | EPAM SYSTEMS INC | -- | $16,266.28 | 68 | B44Z3T8 |
0.03% | KEY | KEYCORP | -- | $16,232.46 | 1,102 | 2490911 |
0.03% | L | LOEWS CORP | -- | $16,225.48 | 214 | 2523022 |
0.03% | HST | HOST HOTELS & RESORTS INC | -- | $15,927.70 | 830 | 2567503 |
0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,777.02 | 833 | BJBLRK3 |
0.03% | PNR | PENTAIR PLC | -- | $15,707.25 | 195 | BLS09M3 |
0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,567.36 | 96 | 2445416 |
0.03% | AMCR | AMCOR PLC | -- | $15,394.05 | 1,701 | BJ1F307 |
0.03% | RVTY | REVVITY INC | -- | $15,227.90 | 145 | 2305844 |
0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $15,172.84 | 842 | BTN1Y44 |
0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,120.18 | 167 | B0T7YX2 |
0.03% | LNT | ALLIANT ENERGY CORP | -- | $14,931.00 | 300 | 2973821 |
0.03% | ROL | ROLLINS INC | -- | $14,774.10 | 330 | 2747305 |
0.03% | KIM | KIMCO REALTY CORP | -- | $14,765.85 | 785 | 2491594 |
0.03% | WRK | WESTROCK CO | -- | $14,659.08 | 302 | BYR0914 |
0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $14,393.90 | 170 | BDQZFJ3 |
0.03% | IP | INTERNATIONAL PAPER CO | -- | $14,375.24 | 407 | 2465254 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $14,331.25 | 125 | 2951452 |
0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,286.32 | 86 | 2469193 |
0.03% | EVRG | EVERGY INC | -- | $14,242.50 | 270 | BFMXGR0 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $14,174.93 | 451 | 2466321 |
0.03% | AES | AES CORP | -- | $14,073.68 | 788 | 2002479 |
0.03% | PODD | INSULET CORP | -- | $13,961.32 | 82 | B1XGNW4 |
0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $13,926.00 | 60 | 2604336 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $13,856.08 | 218 | B067BM3 |
0.03% | LKQ | LKQ CORP | -- | $13,784.40 | 315 | 2971029 |
0.03% | GEN | GEN DIGITAL INC | -- | $13,701.60 | 660 | BJN4XN5 |
0.03% | UDR | UDR INC | -- | $13,631.24 | 356 | 2727910 |
0.03% | NI | NISOURCE INC | -- | $13,587.30 | 487 | 2645409 |
0.03% | QRVO | QORVO INC | -- | $13,546.62 | 114 | BR9YYP4 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $13,432.92 | 138 | 2298386 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $13,398.42 | 322 | 2547419 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $13,321.85 | 379 | 2431846 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,091.85 | 47 | B40SSC9 |
0.03% | KMX | CARMAX INC | -- | $12,899.10 | 186 | 2983563 |
0.03% | ALLE | ALLEGION PLC | -- | $12,855.43 | 103 | BFRT3W7 |
0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $12,635.28 | 126 | 2166320 |
0.03% | FFIV | F5 INC | -- | $12,566.97 | 69 | 2427599 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $12,337.08 | 266 | BNNTGJ5 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $12,224.95 | 145 | 2816023 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,176.64 | 72 | 2923785 |
0.02% | HRL | HORMEL FOODS CORP | -- | $12,078.22 | 341 | 2437264 |
0.02% | CTLT | CATALENT INC | -- | $11,991.90 | 213 | BP96PQ4 |
0.02% | TECH | BIO-TECHNE CORP | -- | $11,934.35 | 185 | BSHZ3Q0 |
0.02% | MOS | MOSAIC CO/THE | -- | $11,881.10 | 385 | B3NPHP6 |
0.02% | INCY | INCYTE CORP | -- | $11,510.64 | 219 | 2471950 |
0.02% | TFX | TELEFLEX INC | -- | $11,466.40 | 55 | 2881407 |
0.02% | DAY | DAYFORCE INC | -- | $11,404.32 | 184 | BFX1V56 |
0.02% | REG | REGENCY CENTERS CORP | -- | $11,388.93 | 193 | 2726177 |
0.02% | HSIC | HENRY SCHEIN INC | -- | $11,173.59 | 153 | 2416962 |
0.02% | TPR | TAPESTRY INC | -- | $11,064.60 | 270 | BF09HX3 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,011.83 | 57 | BL95MY0 |
0.02% | WYNN | WYNN RESORTS LTD | -- | $10,861.76 | 112 | 2963811 |
0.02% | NWSA | NEWS CORP - CLASS A | -- | $10,808.46 | 447 | BBGVT40 |
0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $10,764.60 | 770 | BCV7KT2 |
0.02% | AIZ | ASSURANT INC | -- | $10,694.52 | 61 | 2331430 |
0.02% | BXP | BOSTON PROPERTIES INC | -- | $10,682.80 | 170 | 2019479 |
0.02% | -- | SOLVENTUM CORP | -- | $10,677.42 | 162 | BMTQB43 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $10,423.76 | 232 | 2162845 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $10,370.97 | 213 | 2146838 |
0.02% | MTCH | MATCH GROUP INC | -- | $10,089.60 | 320 | BK80XH9 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $9,963.03 | 133 | 2048804 |
0.02% | HAS | HASBRO INC | -- | $9,899.12 | 154 | 2414580 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,885.60 | 72 | B6197Q2 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $9,822.90 | 137 | 2116228 |
0.02% | ETSY | ETSY INC | -- | $9,712.08 | 141 | BWTN5N1 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,609.18 | 501 | B9CGTC3 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $9,542.78 | 254 | BMWWGB0 |
0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,184.50 | 45 | B03Q9D0 |
0.02% | BWA | BORGWARNER INC | -- | $9,107.10 | 270 | 2111955 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $8,902.74 | 282 | BJJMGL2 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $8,882.94 | 86 | BN7P9B2 |
0.02% | FMC | FMC CORP | -- | $8,850.87 | 147 | 2328603 |
0.02% | DVA | DAVITA INC | -- | $8,702.82 | 63 | 2898087 |
0.02% | RHI | ROBERT HALF INC | -- | $8,612.46 | 123 | 2110703 |
0.02% | BEN | FRANKLIN RESOURCES INC | -- | $8,253.14 | 353 | 2350684 |
0.02% | CMA | COMERICA INC | -- | $7,970.10 | 155 | 2212870 |
0.02% | GL | GLOBE LIFE INC | -- | $7,887.09 | 101 | BK6YKG1 |
0.02% | RL | RALPH LAUREN CORP | -- | $7,683.38 | 46 | B4V9661 |
0.02% | IVZ | INVESCO LTD | -- | $7,649.34 | 529 | B28XP76 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $7,342.66 | 62 | 2598699 |
0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $6,958.00 | 568 | BKTNTR9 |
0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $6,927.75 | 25 | 2098508 |
0.01% | FOX | FOX CORP - CLASS B | -- | $4,518.25 | 155 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $3,373.65 | 135 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $138,006.02 | 138,006 | -- |
Index
as of 3/28/2024
- Total Number of Companies480
- Price/Earnings Ratio26.708
- Price/Book Ratio5.001
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$92.63 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 energy 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. A sector comprises multiple industries. For example, the energy sector comprises companies in, among others, the natural gas, oil and petroleum industries. The index consists of companies from each of the sectors other than the energy 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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