SPXN
S&P 500 Ex-Financials ETF
Why Invest in SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
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 financials or real estate.
Why Invest in SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
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 financials or real estate.
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 |
---|---|---|---|---|---|---|---|---|---|---|
SPXN Market Price | 2.98% | 10.57% | 22.96% | 10.57% | 30.02% | 11.77% | 15.44% | -- | 14.72% | 09/22/2015 |
SPXN NAV | 3.00% | 10.55% | 22.82% | 10.55% | 29.80% | 11.81% | 15.43% | -- | 14.71% | 09/22/2015 |
S&P 500 Ex-Financials and Real Estate Index | 3.02% | 10.60% | 22.92% | 10.60% | 29.96% | 11.96% | 15.65% | -- | 14.97% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXN Market Price | 2.98% | 10.57% | 22.96% | 10.57% | 30.02% | 11.77% | 15.44% | -- | 14.72% | 09/22/2015 |
SPXN NAV | 3.00% | 10.55% | 22.82% | 10.55% | 29.80% | 11.81% | 15.43% | -- | 14.71% | 09/22/2015 |
S&P 500 Ex-Financials and Real Estate Index | 3.02% | 10.60% | 22.92% | 10.60% | 29.96% | 11.96% | 15.65% | -- | 14.97% | -- |
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 SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- 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 $97.36 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) 1.12%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 4/29/2024- NAV $55.11
- NAV Change $+0.21
- Market Price $55.12
- Market Price Change $+0.17
- Trading Volume (M) 919
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- 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 1.01%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $97.36 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) 1.12%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/29/2024- NAV $55.11
- NAV Change $+0.21
- Market Price $55.12
- Market Price Change $+0.17
- Trading Volume (M) 919
- 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 |
---|---|---|---|---|---|---|
8.20% | MSFT | MICROSOFT CORP | -- | $4,655,239.25 | 11,573 | 2588173 |
6.91% | AAPL | APPLE INC | -- | $3,922,661.50 | 22,609 | 2046251 |
5.95% | NVDA | NVIDIA CORP | -- | $3,377,766.93 | 3,849 | 2379504 |
4.54% | AMZN | AMAZON.COM INC | -- | $2,576,508.48 | 14,238 | 2000019 |
2.69% | GOOGL | ALPHABET INC-CL A | -- | $1,525,090.85 | 9,179 | BYVY8G0 |
2.61% | META | META PLATFORMS INC-CLASS A | -- | $1,482,156.12 | 3,426 | B7TL820 |
2.27% | GOOG | ALPHABET INC-CL C | -- | $1,290,479.40 | 7,686 | BYY88Y7 |
1.62% | AVGO | BROADCOM INC | -- | $916,954.70 | 685 | BDZ78H9 |
1.61% | LLY | ELI LILLY & CO | -- | $915,602.40 | 1,242 | 2516152 |
1.48% | TSLA | TESLA INC | -- | $837,519.80 | 4,316 | B616C79 |
1.30% | XOM | EXXON MOBIL CORP | -- | $740,093.04 | 6,186 | 2326618 |
1.24% | UNH | UNITEDHEALTH GROUP INC | -- | $704,692.23 | 1,441 | 2917766 |
1.04% | PG | PROCTER & GAMBLE CO/THE | -- | $592,483.90 | 3,665 | 2704407 |
0.97% | JNJ | JOHNSON & JOHNSON | -- | $550,428.18 | 3,749 | 2475833 |
0.92% | HD | HOME DEPOT INC | -- | $522,040.00 | 1,550 | 2434209 |
0.90% | MRK | MERCK & CO. INC. | -- | $513,583.64 | 3,947 | 2778844 |
0.89% | COST | COSTCO WHOLESALE CORP | -- | $502,620.36 | 692 | 2701271 |
0.79% | CVX | CHEVRON CORP | -- | $449,423.66 | 2,702 | 2838555 |
0.78% | ABBV | ABBVIE INC | -- | $444,180.00 | 2,750 | B92SR70 |
0.73% | CRM | SALESFORCE INC | -- | $415,815.92 | 1,508 | 2310525 |
0.71% | AMD | ADVANCED MICRO DEVICES | -- | $403,063.20 | 2,516 | 2007849 |
0.71% | WMT | WALMART INC | -- | $401,620.08 | 6,667 | 2936921 |
0.67% | NFLX | NETFLIX INC | -- | $377,655.75 | 675 | 2857817 |
0.66% | PEP | PEPSICO INC | -- | $377,115.74 | 2,141 | 2681511 |
0.66% | KO | COCA-COLA CO/THE | -- | $375,962.40 | 6,060 | 2206657 |
0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $346,710.89 | 601 | 2886907 |
0.59% | LIN | LINDE PLC | -- | $336,027.85 | 755 | BNZHB81 |
0.59% | ADBE | ADOBE INC | -- | $333,514.35 | 705 | 2008154 |
0.56% | DIS | WALT DISNEY CO/THE | -- | $320,212.56 | 2,857 | 2270726 |
0.54% | MCD | MCDONALD'S CORP | -- | $309,111.50 | 1,130 | 2550707 |
0.53% | CSCO | CISCO SYSTEMS INC | -- | $302,495.18 | 6,331 | 2198163 |
0.52% | ACN | ACCENTURE PLC-CL A | -- | $296,187.32 | 977 | B4BNMY3 |
0.52% | QCOM | QUALCOMM INC | -- | $294,408.00 | 1,740 | 2714923 |
0.51% | ABT | ABBOTT LABORATORIES | -- | $290,058.08 | 2,704 | 2002305 |
0.51% | ORCL | ORACLE CORP | -- | $289,361.16 | 2,484 | 2661568 |
0.49% | INTU | INTUIT INC | -- | $278,976.43 | 437 | 2459020 |
0.49% | GE | GENERAL ELECTRIC CO | -- | $278,810.55 | 1,695 | BL59CR9 |
0.49% | CAT | CATERPILLAR INC | -- | $277,391.40 | 793 | 2180201 |
0.47% | AMAT | APPLIED MATERIALS INC | -- | $266,016.96 | 1,296 | 2046552 |
0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $262,509.32 | 6,548 | 2090571 |
0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $253,874.64 | 1,416 | 2885409 |
0.45% | DHR | DANAHER CORP | -- | $252,990.50 | 1,025 | 2250870 |
0.42% | CMCSA | COMCAST CORP-CLASS A | -- | $239,743.35 | 6,171 | 2044545 |
0.42% | COP | CONOCOPHILLIPS | -- | $238,953.70 | 1,835 | 2685717 |
0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $238,587.75 | 1,425 | 2005973 |
0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $231,065.20 | 2,417 | B2PKRQ3 |
0.41% | AMGN | AMGEN INC | -- | $230,500.92 | 834 | 2023607 |
0.41% | NOW | SERVICENOW INC | -- | $230,050.04 | 319 | B80NXX8 |
0.40% | UNP | UNION PACIFIC CORP | -- | $228,902.50 | 950 | 2914734 |
0.40% | PFE | PFIZER INC | -- | $225,503.80 | 8,795 | 2684703 |
0.38% | UBER | UBER TECHNOLOGIES INC | -- | $216,017.00 | 3,205 | BK6N347 |
0.38% | NEE | NEXTERA ENERGY INC | -- | $215,474.32 | 3,196 | 2328915 |
0.37% | RTX | RTX CORP | -- | $211,743.48 | 2,067 | BM5M5Y3 |
0.36% | LOW | LOWE'S COS INC | -- | $206,922.24 | 896 | 2536763 |
0.36% | INTC | INTEL CORP | -- | $206,505.60 | 6,585 | 2463247 |
0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $205,402.86 | 549 | 2871301 |
0.36% | ETN | EATON CORP PLC | -- | $203,415.73 | 623 | B8KQN82 |
0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $198,808.02 | 1,026 | 2020459 |
0.35% | MU | MICRON TECHNOLOGY INC | -- | $196,584.84 | 1,719 | 2588184 |
0.34% | ELV | ELEVANCE HEALTH INC | -- | $195,436.68 | 366 | BSPHGL4 |
0.33% | BKNG | BOOKING HOLDINGS INC | -- | $189,799.20 | 54 | BDRXDB4 |
0.33% | T | AT&T INC | -- | $189,551.74 | 11,137 | 2831811 |
0.33% | LRCX | LAM RESEARCH CORP | -- | $189,477.24 | 204 | 2502247 |
0.31% | NKE | NIKE INC -CL B | -- | $178,431.82 | 1,897 | 2640147 |
0.31% | SYK | STRYKER CORP | -- | $178,245.62 | 526 | 2853688 |
0.30% | TJX | TJX COMPANIES INC | -- | $168,394.25 | 1,775 | 2989301 |
0.30% | MDT | MEDTRONIC PLC | -- | $167,461.06 | 2,071 | BTN1Y11 |
0.29% | UPS | UNITED PARCEL SERVICE-CL B | -- | $167,267.30 | 1,126 | 2517382 |
0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $165,445.00 | 2,282 | 2113434 |
0.29% | DE | DEERE & CO | -- | $162,789.76 | 406 | 2261203 |
0.29% | CI | THE CIGNA GROUP | -- | $162,180.20 | 455 | BHJ0775 |
0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $158,876.20 | 401 | 2931034 |
0.28% | ADI | ANALOG DEVICES INC | -- | $157,410.80 | 772 | 2032067 |
0.28% | LMT | LOCKHEED MARTIN CORP | -- | $157,096.80 | 336 | 2522096 |
0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $155,884.05 | 639 | 2065308 |
0.27% | SBUX | STARBUCKS CORP | -- | $155,725.79 | 1,763 | 2842255 |
0.27% | BA | BOEING CO/THE | -- | $155,100.06 | 894 | 2108601 |
0.27% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $150,627.51 | 2,097 | B8CKK03 |
0.26% | KLAC | KLA CORP | -- | $149,925.30 | 210 | 2480138 |
0.26% | REGN | REGENERON PHARMACEUTICALS | -- | $147,259.20 | 165 | 2730190 |
0.25% | PANW | PALO ALTO NETWORKS INC | -- | $144,357.72 | 492 | B87ZMX0 |
0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $141,464.16 | 3,169 | 2126335 |
0.24% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $138,007.21 | 43 | B0X7DZ3 |
0.24% | TMUS | T-MOBILE US INC | -- | $133,535.25 | 813 | B94Q9V0 |
0.23% | CVS | CVS HEALTH CORP | -- | $132,202.00 | 1,960 | 2577609 |
0.23% | SNPS | SYNOPSYS INC | -- | $129,108.12 | 237 | 2867719 |
0.23% | GILD | GILEAD SCIENCES INC | -- | $127,923.60 | 1,940 | 2369174 |
0.22% | SO | SOUTHERN CO/THE | -- | $126,388.61 | 1,699 | 2829601 |
0.22% | EOG | EOG RESOURCES INC | -- | $123,851.25 | 909 | 2318024 |
0.21% | WM | WASTE MANAGEMENT INC | -- | $120,925.50 | 570 | 2937667 |
0.21% | MO | ALTRIA GROUP INC | -- | $120,373.54 | 2,747 | 2692632 |
0.21% | CDNS | CADENCE DESIGN SYS INC | -- | $119,493.27 | 423 | 2302232 |
0.21% | DUK | DUKE ENERGY CORP | -- | $118,574.73 | 1,201 | B7VD3F2 |
0.21% | TGT | TARGET CORP | -- | $117,885.60 | 720 | 2259101 |
0.21% | FCX | FREEPORT-MCMORAN INC | -- | $117,136.35 | 2,235 | 2352118 |
0.20% | CL | COLGATE-PALMOLIVE CO | -- | $116,008.18 | 1,282 | 2209106 |
0.20% | MPC | MARATHON PETROLEUM CORP | -- | $114,892.23 | 573 | B3K3L40 |
0.20% | APH | AMPHENOL CORP-CL A | -- | $114,191.55 | 935 | 2145084 |
0.20% | ZTS | ZOETIS INC | -- | $114,185.50 | 715 | B95WG16 |
0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,335.03 | 367 | 2804211 |
0.20% | PH | PARKER HANNIFIN CORP | -- | $110,888.00 | 200 | 2671501 |
0.19% | ABNB | AIRBNB INC-CLASS A | -- | $110,167.75 | 679 | BMGYYH4 |
0.19% | MCK | MCKESSON CORP | -- | $109,898.45 | 205 | 2378534 |
0.19% | TDG | TRANSDIGM GROUP INC | -- | $109,508.64 | 87 | B11FJK3 |
0.19% | SLB | SCHLUMBERGER LTD | -- | $109,393.83 | 2,223 | 2779201 |
0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $107,454.62 | 221 | 2648806 |
0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $106,504.44 | 354 | BK9ZQ96 |
0.19% | ITW | ILLINOIS TOOL WORKS | -- | $105,428.52 | 423 | 2457552 |
0.19% | BDX | BECTON DICKINSON AND CO | -- | $105,281.44 | 451 | 2087807 |
0.18% | CSX | CSX CORP | -- | $104,464.15 | 3,077 | 2160753 |
0.18% | ANET | ARISTA NETWORKS INC | -- | $103,622.31 | 393 | BN33VM5 |
0.18% | GD | GENERAL DYNAMICS CORP | -- | $101,589.87 | 353 | 2365161 |
0.18% | PSX | PHILLIPS 66 | -- | $101,531.80 | 670 | B78C4Y8 |
0.18% | PXD | PIONEER NATURAL RESOURCES CO | -- | $99,864.00 | 365 | 2690830 |
0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $99,099.13 | 401 | B505PN7 |
0.17% | EMR | EMERSON ELECTRIC CO | -- | $97,796.16 | 891 | 2313405 |
0.17% | HCA | HCA HEALTHCARE INC | -- | $95,917.36 | 308 | B4MGBG6 |
0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $95,407.68 | 92 | B65LWX6 |
0.17% | FDX | FEDEX CORP | -- | $95,177.88 | 358 | 2142784 |
0.17% | CEG | CONSTELLATION ENERGY | -- | $93,739.17 | 497 | BMH4FS1 |
0.16% | PCAR | PACCAR INC | -- | $92,502.96 | 814 | 2665861 |
0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,348.16 | 384 | 2210614 |
0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,704.02 | 258 | B5BKPQ4 |
0.16% | CTAS | CINTAS CORP | -- | $89,221.22 | 134 | 2197137 |
0.16% | VLO | VALERO ENERGY CORP | -- | $88,780.30 | 530 | 2041364 |
0.15% | ECL | ECOLAB INC | -- | $87,559.65 | 395 | 2304227 |
0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $85,254.28 | 166 | 2749602 |
0.15% | NSC | NORFOLK SOUTHERN CORP | -- | $84,986.88 | 352 | 2641894 |
0.15% | GM | GENERAL MOTORS CO | -- | $82,779.92 | 1,798 | B665KZ5 |
0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,389.52 | 346 | 2011602 |
0.14% | CARR | CARRIER GLOBAL CORP | -- | $81,585.71 | 1,301 | BK4N0D7 |
0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $81,222.75 | 945 | 2567116 |
0.14% | AZO | AUTOZONE INC | -- | $80,967.06 | 27 | 2065955 |
0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $79,448.88 | 393 | BYVMW06 |
0.14% | MMM | 3M CO | -- | $79,349.76 | 861 | 2595708 |
0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $78,364.38 | 841 | 2592174 |
0.14% | F | FORD MOTOR CO | -- | $77,520.00 | 6,080 | 2615468 |
0.13% | NEM | NEWMONT CORP | -- | $75,856.70 | 1,795 | 2636607 |
0.13% | CPRT | COPART INC | -- | $75,821.31 | 1,361 | 2208073 |
0.13% | DXCM | DEXCOM INC | -- | $75,486.00 | 600 | B0796X4 |
0.13% | URI | UNITED RENTALS INC | -- | $74,832.45 | 105 | 2134781 |
0.13% | WMB | WILLIAMS COS INC | -- | $74,263.74 | 1,894 | 2967181 |
0.13% | OKE | ONEOK INC | -- | $73,929.36 | 908 | 2130109 |
0.13% | ADSK | AUTODESK INC | -- | $72,187.74 | 333 | 2065159 |
0.13% | KMB | KIMBERLY-CLARK CORP | -- | $71,227.32 | 524 | 2491839 |
0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $71,069.40 | 820 | 2026242 |
0.12% | SRE | SEMPRA | -- | $70,834.40 | 980 | 2138158 |
0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $69,867.52 | 1,024 | 2655408 |
0.12% | HES | HESS CORP | -- | $69,819.64 | 428 | 2023748 |
0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $69,359.22 | 1,062 | BY7QL61 |
0.12% | TEL | TE CONNECTIVITY LTD | -- | $68,696.42 | 481 | B62B7C3 |
0.12% | ROST | ROSS STORES INC | -- | $68,675.44 | 524 | 2746711 |
0.12% | DHI | DR HORTON INC | -- | $68,022.02 | 466 | 2250687 |
0.12% | SMCI | SUPER MICRO COMPUTER INC | -- | $67,666.60 | 76 | B1VQR35 |
0.12% | -- | GE VERNOVA INC | -- | $67,420.24 | 424 | BP6H4Y1 |
0.12% | NUE | NUCOR CORP | -- | $67,116.92 | 383 | 2651086 |
0.12% | IQV | IQVIA HOLDINGS INC | -- | $66,876.32 | 284 | BDR73G1 |
0.12% | D | DOMINION ENERGY INC | -- | $66,635.42 | 1,303 | 2542049 |
0.12% | STZ | CONSTELLATION BRANDS INC-A | -- | $65,558.69 | 251 | 2170473 |
0.11% | CMI | CUMMINS INC | -- | $65,190.30 | 222 | 2240202 |
0.11% | IDXX | IDEXX LABORATORIES INC | -- | $65,188.86 | 129 | 2459202 |
0.11% | LULU | LULULEMON ATHLETICA INC | -- | $65,148.84 | 179 | B23FN39 |
0.11% | GWW | WW GRAINGER INC | -- | $64,480.50 | 69 | 2380863 |
0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $64,032.70 | 295 | BK9DTN5 |
0.11% | AME | AMETEK INC | -- | $63,790.71 | 359 | 2089212 |
0.11% | FTNT | FORTINET INC | -- | $63,785.60 | 992 | B5B2106 |
0.11% | A | AGILENT TECHNOLOGIES INC | -- | $63,653.04 | 456 | 2520153 |
0.11% | DOW | DOW INC | -- | $63,175.40 | 1,093 | BHXCF84 |
0.11% | YUM | YUM! BRANDS INC | -- | $62,574.03 | 437 | 2098876 |
0.11% | MNST | MONSTER BEVERAGE CORP | -- | $62,249.50 | 1,150 | BZ07BW4 |
0.11% | GIS | GENERAL MILLS INC | -- | $62,083.32 | 884 | 2367026 |
0.11% | COR | CENCORA INC | -- | $61,901.94 | 258 | 2795393 |
0.11% | RSG | REPUBLIC SERVICES INC | -- | $61,504.38 | 318 | 2262530 |
0.11% | CNC | CENTENE CORP | -- | $61,500.39 | 833 | 2807061 |
0.11% | FAST | FASTENAL CO | -- | $61,084.16 | 892 | 2332262 |
0.11% | CTVA | CORTEVA INC | -- | $60,606.00 | 1,092 | BK73B42 |
0.11% | PAYX | PAYCHEX INC | -- | $60,163.38 | 498 | 2674458 |
0.11% | SYY | SYSCO CORP | -- | $59,922.72 | 776 | 2868165 |
0.11% | LEN | LENNAR CORP-A | -- | $59,855.95 | 385 | 2511920 |
0.10% | PWR | QUANTA SERVICES INC | -- | $59,288.84 | 226 | 2150204 |
0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $58,916.47 | 631 | BK531S8 |
0.10% | IR | INGERSOLL-RAND INC | -- | $58,835.70 | 630 | BL5GZ82 |
0.10% | EXC | EXELON CORP | -- | $58,466.00 | 1,550 | 2670519 |
0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $57,853.44 | 96 | 2572079 |
0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $57,640.80 | 280 | B7Y8YR3 |
0.10% | HUM | HUMANA INC | -- | $57,598.50 | 190 | 2445063 |
0.10% | MRNA | MODERNA INC | -- | $57,595.92 | 516 | BGSXTS3 |
0.10% | PCG | P G & E CORP | -- | $57,354.98 | 3,323 | 2689560 |
0.10% | KR | KROGER CO | -- | $57,292.67 | 1,031 | 2497406 |
0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $56,121.14 | 631 | BL6JPG8 |
0.10% | KMI | KINDER MORGAN INC | -- | $56,023.20 | 3,012 | B3NQ4P8 |
0.10% | IT | GARTNER INC | -- | $54,735.30 | 122 | 2372763 |
0.10% | KDP | KEURIG DR PEPPER INC | -- | $54,661.40 | 1,622 | BD3W133 |
0.10% | VMC | VULCAN MATERIALS CO | -- | $54,381.60 | 208 | 2931205 |
0.09% | HAL | HALLIBURTON CO | -- | $53,848.80 | 1,385 | 2405302 |
0.09% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $53,431.56 | 364 | 2320524 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,264.64 | 776 | 2707677 |
0.09% | DVN | DEVON ENERGY CORP | -- | $52,973.84 | 998 | 2480677 |
0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $52,613.12 | 367 | 2754907 |
0.09% | BKR | BAKER HUGHES CO | -- | $51,756.76 | 1,558 | BDHLTQ5 |
0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $51,627.28 | 776 | 2257019 |
0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,402.96 | 279 | 2656423 |
0.09% | CDW | CDW CORP/DE | -- | $51,401.46 | 209 | BBM5MD6 |
0.09% | KVUE | KENVUE INC | -- | $51,176.10 | 2,685 | BQ84ZQ6 |
0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,977.50 | 75 | B01Z7J1 |
0.09% | ED | CONSOLIDATED EDISON INC | -- | $50,461.89 | 537 | 2216850 |
0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,433.39 | 831 | 2047317 |
0.09% | DAL | DELTA AIR LINES INC | -- | $50,349.10 | 998 | B1W9D46 |
0.09% | VRSK | VERISK ANALYTICS INC | -- | $50,138.10 | 226 | B4P9W92 |
0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $50,114.63 | 179 | 2754060 |
0.09% | RMD | RESMED INC | -- | $49,736.51 | 229 | 2732903 |
0.09% | XYL | XYLEM INC | -- | $49,721.25 | 375 | B3P2CN8 |
0.09% | DD | DUPONT DE NEMOURS INC | -- | $49,439.10 | 669 | BK0VN47 |
0.09% | BIIB | BIOGEN INC | -- | $48,703.00 | 226 | 2455965 |
0.09% | EA | ELECTRONIC ARTS INC | -- | $48,602.00 | 380 | 2310194 |
0.09% | DG | DOLLAR GENERAL CORP | -- | $48,273.30 | 342 | B5B1S13 |
0.08% | PPG | PPG INDUSTRIES INC | -- | $47,981.58 | 367 | 2698470 |
0.08% | KHC | KRAFT HEINZ CO/THE | -- | $47,964.65 | 1,241 | BYRY499 |
0.08% | ON | ON SEMICONDUCTOR | -- | $47,095.30 | 665 | 2583576 |
0.08% | XEL | XCEL ENERGY INC | -- | $46,852.80 | 860 | 2614807 |
0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $46,683.84 | 168 | 2900335 |
0.08% | WAB | WABTEC CORP | -- | $45,704.40 | 280 | 2955733 |
0.08% | ANSS | ANSYS INC | -- | $44,862.32 | 136 | 2045623 |
0.08% | HSY | HERSHEY CO/THE | -- | $44,845.51 | 233 | 2422806 |
0.08% | FICO | FAIR ISAAC CORP | -- | $44,579.34 | 39 | 2330299 |
0.08% | EFX | EQUIFAX INC | -- | $43,525.36 | 193 | 2319146 |
0.08% | EBAY | EBAY INC | -- | $42,622.00 | 808 | 2293819 |
0.08% | EIX | EDISON INTERNATIONAL | -- | $42,584.01 | 597 | 2829515 |
0.07% | FTV | FORTIVE CORP | -- | $42,042.00 | 546 | BYT3MK1 |
0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,422.92 | 33 | 2126249 |
0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $40,946.53 | 383 | 2195841 |
0.07% | HWM | HOWMET AEROSPACE INC | -- | $40,869.99 | 609 | BKLJ8V2 |
0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,857.12 | 272 | BQZJ0Q9 |
0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $40,757.15 | 115 | 2950482 |
0.07% | WEC | WEC ENERGY GROUP INC | -- | $40,737.60 | 492 | BYY8XK8 |
0.07% | TRGP | TARGA RESOURCES CORP | -- | $40,668.40 | 347 | B55PZY3 |
0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $40,476.60 | 398 | B3SPXZ3 |
0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $40,003.04 | 154 | BZ6VT82 |
0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $39,555.75 | 325 | 2783815 |
0.07% | DOV | DOVER CORP | -- | $39,248.72 | 218 | 2278407 |
0.07% | CAH | CARDINAL HEALTH INC | -- | $39,105.80 | 380 | 2175672 |
0.07% | HPQ | HP INC | -- | $38,390.66 | 1,358 | BYX4D52 |
0.07% | DLTR | DOLLAR TREE INC | -- | $38,375.63 | 323 | 2272476 |
0.07% | GLW | CORNING INC | -- | $38,008.88 | 1,196 | 2224701 |
0.07% | PHM | PULTEGROUP INC | -- | $37,804.80 | 330 | 2708841 |
0.07% | NVR | NVR INC | -- | $37,700.00 | 05 | 2637785 |
0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,050.84 | 303 | B2R3PV1 |
0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $36,179.78 | 193 | B0BV2M7 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,921.07 | 183 | B1VP7R6 |
0.06% | DTE | DTE ENERGY COMPANY | -- | $35,687.26 | 322 | 2280220 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $35,634.69 | 247 | 2122117 |
0.06% | WDC | WESTERN DIGITAL CORP | -- | $35,279.30 | 505 | 2954699 |
0.06% | ETR | ENTERGY CORP | -- | $35,258.93 | 329 | 2317087 |
0.06% | GPC | GENUINE PARTS CO | -- | $35,178.66 | 218 | 2367480 |
0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $34,789.50 | 2,025 | BYVYWS0 |
0.06% | BALL | BALL CORP | -- | $34,723.52 | 491 | 2073022 |
0.06% | GRMN | GARMIN LTD | -- | $34,552.84 | 238 | B3Z5T14 |
0.06% | AXON | AXON ENTERPRISE INC | -- | $34,463.00 | 110 | BDT5S35 |
0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $34,046.72 | 397 | 2464165 |
0.06% | ALGN | ALIGN TECHNOLOGY INC | -- | $33,835.02 | 111 | 2679204 |
0.06% | HUBB | HUBBELL INC | -- | $33,796.77 | 83 | BDFG6S3 |
0.06% | PTC | PTC INC | -- | $33,606.48 | 186 | B95N910 |
0.06% | DECK | DECKERS OUTDOOR CORP | -- | $33,297.20 | 40 | 2267278 |
0.06% | CTRA | COTERRA ENERGY INC | -- | $33,244.69 | 1,171 | 2162340 |
0.06% | NTAP | NETAPP INC | -- | $32,998.56 | 322 | 2630643 |
0.06% | ES | EVERSOURCE ENERGY | -- | $32,950.70 | 545 | BVVN4Q8 |
0.06% | VLTO | VERALTO CORP | -- | $32,357.49 | 341 | BPGMZQ5 |
0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $32,105.60 | 790 | 2085102 |
0.06% | STLD | STEEL DYNAMICS INC | -- | $32,011.59 | 237 | 2849472 |
0.06% | STE | STERIS PLC | -- | $31,634.68 | 154 | BFY8C75 |
0.06% | PPL | PPL CORP | -- | $31,604.44 | 1,148 | 2680905 |
0.06% | APTV | APTIV PLC | -- | $31,425.94 | 434 | B783TY6 |
0.05% | FE | FIRSTENERGY CORP | -- | $31,179.12 | 804 | 2100920 |
0.05% | ULTA | ULTA BEAUTY INC | -- | $31,163.04 | 76 | B28TS42 |
0.05% | MOH | MOLINA HEALTHCARE INC | -- | $30,950.10 | 90 | 2212706 |
0.05% | ILMN | ILLUMINA INC | -- | $30,808.31 | 247 | 2613990 |
0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $30,703.20 | 66 | 2909644 |
0.05% | AEE | AMEREN CORPORATION | -- | $30,409.15 | 409 | 2050832 |
0.05% | FSLR | FIRST SOLAR INC | -- | $30,017.78 | 166 | B1HMF22 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $29,829.39 | 391 | 2550161 |
0.05% | OMC | OMNICOM GROUP | -- | $29,534.12 | 308 | 2279303 |
0.05% | WAT | WATERS CORP | -- | $28,988.28 | 92 | 2937689 |
0.05% | DRI | DARDEN RESTAURANTS INC | -- | $28,921.14 | 186 | 2289874 |
0.05% | CLX | CLOROX COMPANY | -- | $28,890.48 | 194 | 2204026 |
0.05% | CNP | CENTERPOINT ENERGY INC | -- | $28,694.04 | 982 | 2440637 |
0.05% | DPZ | DOMINO'S PIZZA INC | -- | $28,465.02 | 54 | B01SD70 |
0.05% | J | JACOBS SOLUTIONS INC | -- | $28,440.75 | 195 | BNGC0D3 |
0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $28,174.55 | 3,457 | BM8JYX3 |
0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $28,166.68 | 214 | BDV82B8 |
0.05% | TER | TERADYNE INC | -- | $28,153.02 | 238 | 2884183 |
0.05% | ATO | ATMOS ENERGY CORP | -- | $27,999.04 | 236 | 2315359 |
0.05% | HOLX | HOLOGIC INC | -- | $27,969.95 | 365 | 2433530 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $27,950.97 | 73 | 2503477 |
0.05% | EXPE | EXPEDIA GROUP INC | -- | $27,878.64 | 204 | B748CK2 |
0.05% | COO | COOPER COS INC/THE | -- | $27,776.01 | 309 | BQPDXR3 |
0.05% | CMS | CMS ENERGY CORP | -- | $27,571.60 | 458 | 2219224 |
0.05% | AVY | AVERY DENNISON CORP | -- | $27,298.75 | 125 | 2066408 |
0.05% | TSN | TYSON FOODS INC-CL A | -- | $27,188.16 | 446 | 2909730 |
0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $27,067.67 | 511 | B4QG225 |
0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $26,965.00 | 250 | 2961053 |
0.05% | LH | LABORATORY CRP OF AMER HLDGS | -- | $26,950.44 | 132 | 2586122 |
0.05% | TXT | TEXTRON INC | -- | $26,438.40 | 306 | 2885937 |
0.05% | IEX | IDEX CORP | -- | $26,417.84 | 118 | 2456612 |
0.05% | EQT | EQT CORP | -- | $26,313.05 | 641 | 2319414 |
0.05% | LVS | LAS VEGAS SANDS CORP | -- | $26,306.25 | 575 | B02T2J7 |
0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $26,082.24 | 303 | BKVD2N4 |
0.05% | NRG | NRG ENERGY INC | -- | $25,956.45 | 351 | 2212922 |
0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,716.54 | 226 | 2325507 |
0.04% | MRO | MARATHON OIL CORP | -- | $25,453.34 | 911 | 2910970 |
0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $24,934.36 | 929 | 2831543 |
0.04% | CE | CELANESE CORP | -- | $24,585.60 | 156 | B05MZT4 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,432.90 | 138 | 2504566 |
0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $24,133.50 | 173 | 2702791 |
0.04% | ENPH | ENPHASE ENERGY INC | -- | $24,022.35 | 211 | B65SQW4 |
0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,020.08 | 236 | 2507457 |
0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,006.51 | 297 | B0G4K50 |
0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,000.80 | 80 | 2989356 |
0.04% | VRSN | VERISIGN INC | -- | $23,990.07 | 137 | 2142922 |
0.04% | MAS | MASCO CORP | -- | $23,963.94 | 342 | 2570200 |
0.04% | K | KELLANOVA | -- | $23,924.31 | 411 | 2486813 |
0.04% | JBL | JABIL INC | -- | $23,854.13 | 199 | 2471789 |
0.04% | CCL | CARNIVAL CORP | -- | $23,738.97 | 1,569 | 2523044 |
0.04% | TRMB | TRIMBLE INC | -- | $23,479.29 | 387 | 2903958 |
0.04% | BG | BUNGE GLOBAL SA | -- | $23,386.48 | 226 | BQ6BPG9 |
0.04% | CAG | CONAGRA BRANDS INC | -- | $23,019.36 | 744 | 2215460 |
0.04% | ALB | ALBEMARLE CORP | -- | $23,008.59 | 183 | 2046853 |
0.04% | BBY | BEST BUY CO INC | -- | $22,350.00 | 298 | 2094670 |
0.04% | SNA | SNAP-ON INC | -- | $22,324.50 | 82 | 2818740 |
0.04% | POOL | POOL CORP | -- | $22,176.60 | 60 | 2781585 |
0.04% | NDSN | NORDSON CORP | -- | $22,049.16 | 84 | 2641838 |
0.04% | VTRS | VIATRIS INC | -- | $22,016.82 | 1,869 | BMWS3X9 |
0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $21,739.44 | 239 | B3Q2FJ4 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $21,528.90 | 90 | B44Z3T8 |
0.04% | PNR | PENTAIR PLC | -- | $20,701.35 | 257 | BLS09M3 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,594.32 | 127 | 2445416 |
0.04% | AMCR | AMCOR PLC | -- | $20,380.60 | 2,252 | BJ1F307 |
0.04% | RVTY | REVVITY INC | -- | $20,268.86 | 193 | 2305844 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $20,099.88 | 222 | B0T7YX2 |
0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $20,092.30 | 1,115 | BTN1Y44 |
0.03% | LNT | ALLIANT ENERGY CORP | -- | $19,758.69 | 397 | 2973821 |
0.03% | ROL | ROLLINS INC | -- | $19,564.49 | 437 | 2747305 |
0.03% | WRK | WESTROCK CO | -- | $19,367.46 | 399 | BYR0914 |
0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $19,050.75 | 225 | BDQZFJ3 |
0.03% | IP | INTERNATIONAL PAPER CO | -- | $19,037.48 | 539 | 2465254 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $18,917.25 | 165 | 2951452 |
0.03% | EVRG | EVERGY INC | -- | $18,831.75 | 357 | BFMXGR0 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $18,732.28 | 596 | 2466321 |
0.03% | AES | AES CORP | -- | $18,610.12 | 1,042 | 2002479 |
0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $18,568.00 | 80 | 2604336 |
0.03% | PODD | INSULET CORP | -- | $18,558.34 | 109 | B1XGNW4 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $18,305.28 | 288 | B067BM3 |
0.03% | LKQ | LKQ CORP | -- | $18,247.92 | 417 | 2971029 |
0.03% | GEN | GEN DIGITAL INC | -- | $18,102.72 | 872 | BJN4XN5 |
0.03% | NI | NISOURCE INC | -- | $17,967.60 | 644 | 2645409 |
0.03% | QRVO | QORVO INC | -- | $17,943.33 | 151 | BR9YYP4 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $17,813.22 | 183 | 2298386 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $17,684.25 | 425 | 2547419 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $17,610.15 | 501 | 2431846 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,270.10 | 62 | B40SSC9 |
0.03% | ALLE | ALLEGION PLC | -- | $17,098.97 | 137 | BFRT3W7 |
0.03% | KMX | CARMAX INC | -- | $17,060.10 | 246 | 2983563 |
0.03% | FFIV | F5 INC | -- | $16,755.96 | 92 | 2427599 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $16,325.76 | 352 | BNNTGJ5 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $16,103.21 | 191 | 2816023 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,066.40 | 95 | 2923785 |
0.03% | HRL | HORMEL FOODS CORP | -- | $15,974.42 | 451 | 2437264 |
0.03% | CTLT | CATALENT INC | -- | $15,820.30 | 281 | BP96PQ4 |
0.03% | TECH | BIO-TECHNE CORP | -- | $15,804.95 | 245 | BSHZ3Q0 |
0.03% | MOS | MOSAIC CO/THE | -- | $15,707.74 | 509 | B3NPHP6 |
0.03% | APA | APA CORP | -- | $15,443.84 | 472 | BNNF1C1 |
0.03% | INCY | INCYTE CORP | -- | $15,242.40 | 290 | 2471950 |
0.03% | TFX | TELEFLEX INC | -- | $15,219.04 | 73 | 2881407 |
0.03% | DAY | DAYFORCE INC | -- | $15,061.14 | 243 | BFX1V56 |
0.03% | HSIC | HENRY SCHEIN INC | -- | $14,752.06 | 202 | 2416962 |
0.03% | TPR | TAPESTRY INC | -- | $14,629.86 | 357 | BF09HX3 |
0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $14,489.25 | 75 | BL95MY0 |
0.03% | WYNN | WYNN RESORTS LTD | -- | $14,353.04 | 148 | 2963811 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $14,314.56 | 592 | BBGVT40 |
0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $14,245.62 | 1,019 | BCV7KT2 |
0.02% | -- | SOLVENTUM CORP | -- | $14,170.65 | 215 | BMTQB43 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $13,748.58 | 306 | 2162845 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $13,681.89 | 281 | 2146838 |
0.02% | MTCH | MATCH GROUP INC | -- | $13,305.66 | 422 | BK80XH9 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,259.07 | 177 | 2048804 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,180.80 | 96 | B6197Q2 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,049.40 | 182 | 2116228 |
0.02% | HAS | HASBRO INC | -- | $12,984.56 | 202 | 2414580 |
0.02% | ETSY | ETSY INC | -- | $12,811.68 | 186 | BWTN5N1 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,716.34 | 663 | B9CGTC3 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $12,623.52 | 336 | BMWWGB0 |
0.02% | BWA | BORGWARNER INC | -- | $12,075.34 | 358 | 2111955 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $11,744.04 | 372 | BJJMGL2 |
0.02% | FMC | FMC CORP | -- | $11,680.74 | 194 | 2328603 |
0.02% | DVA | DAVITA INC | -- | $11,603.76 | 84 | 2898087 |
0.02% | RHI | ROBERT HALF INC | -- | $11,273.22 | 161 | 2110703 |
0.02% | RL | RALPH LAUREN CORP | -- | $10,188.83 | 61 | B4V9661 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $9,711.26 | 82 | 2598699 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,212.00 | 752 | BKTNTR9 |
0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $9,144.63 | 33 | 2098508 |
0.01% | FOX | FOX CORP - CLASS B | -- | $5,975.75 | 205 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $4,448.22 | 178 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $110,607.97 | 110,608 | -- |
Index
as of 3/28/2024
- Total Number of Companies401
- Price/Earnings Ratio27.883
- Price/Book Ratio6.03
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$97.36 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 financials and real estate sectors. 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 financials sector comprises companies in, among others, the banking, brokerage and insurance industries. The index consists of companies from each of the sectors other than the financials and real estate sectors. 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 |
---|