SPXT
S&P 500 Ex-Technology ETF
Why Invest in SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
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Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
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Can serve as a risk management tool for investors who have a large exposure to information technology companies.
Why Invest in SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology 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 information technology companies.
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 |
---|---|---|---|---|---|---|---|---|---|---|
SPXT Market Price | 3.71% | 9.66% | 20.26% | 9.66% | 24.31% | 8.60% | 11.47% | -- | 11.20% | 09/22/2015 |
SPXT NAV | 3.73% | 9.65% | 20.15% | 9.65% | 24.13% | 8.64% | 11.45% | -- | 11.19% | 09/22/2015 |
S&P 500 Ex-Information Technology Index | 3.75% | 9.69% | 20.25% | 9.69% | 24.28% | 8.77% | 11.66% | -- | 11.58% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXT Market Price | 3.71% | 9.66% | 20.26% | 9.66% | 24.31% | 8.60% | 11.47% | -- | 11.20% | 09/22/2015 |
SPXT NAV | 3.73% | 9.65% | 20.15% | 9.65% | 24.13% | 8.64% | 11.45% | -- | 11.19% | 09/22/2015 |
S&P 500 Ex-Information Technology Index | 3.75% | 9.69% | 20.25% | 9.69% | 24.28% | 8.77% | 11.66% | -- | 11.58% | -- |
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 SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- 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 $74.96 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) 1.49%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 4/29/2024- NAV $82.64
- NAV Change $+0.25
- Market Price $82.60
- Market Price Change $+0.18
- Trading Volume (M) 768
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- 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 1.22%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $74.96 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) 1.49%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/29/2024- NAV $82.64
- NAV Change $+0.25
- Market Price $82.60
- Market Price Change $+0.18
- Trading Volume (M) 768
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 12/31/2018 and Fund as of 4/29/2024
Holdings
as of 4/29/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
5.44% | AMZN | AMAZON.COM INC | -- | $2,833,833.60 | 15,660 | 2000019 |
3.22% | GOOGL | ALPHABET INC-CL A | -- | $1,677,450.40 | 10,096 | BYVY8G0 |
3.13% | META | META PLATFORMS INC-CLASS A | -- | $1,630,544.78 | 3,769 | B7TL820 |
2.73% | GOOG | ALPHABET INC-CL C | -- | $1,419,258.70 | 8,453 | BYY88Y7 |
2.40% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,249,792.32 | 3,117 | 2073390 |
1.93% | LLY | ELI LILLY & CO | -- | $1,007,015.20 | 1,366 | 2516152 |
1.84% | JPM | JPMORGAN CHASE & CO | -- | $957,315.84 | 4,953 | 2190385 |
1.77% | TSLA | TESLA INC | -- | $921,349.40 | 4,748 | B616C79 |
1.56% | XOM | EXXON MOBIL CORP | -- | $813,910.92 | 6,803 | 2326618 |
1.49% | UNH | UNITEDHEALTH GROUP INC | -- | $775,112.55 | 1,585 | 2917766 |
1.41% | V | VISA INC-CLASS A SHARES | -- | $736,686.40 | 2,710 | B2PZN04 |
1.25% | PG | PROCTER & GAMBLE CO/THE | -- | $651,651.46 | 4,031 | 2704407 |
1.24% | MA | MASTERCARD INC - A | -- | $645,882.30 | 1,413 | B121557 |
1.16% | JNJ | JOHNSON & JOHNSON | -- | $605,485.68 | 4,124 | 2475833 |
1.10% | HD | HOME DEPOT INC | -- | $574,244.00 | 1,705 | 2434209 |
1.08% | MRK | MERCK & CO. INC. | -- | $564,850.92 | 4,341 | 2778844 |
1.06% | COST | COSTCO WHOLESALE CORP | -- | $552,010.80 | 760 | 2701271 |
0.95% | CVX | CHEVRON CORP | -- | $494,166.43 | 2,971 | 2838555 |
0.94% | ABBV | ABBVIE INC | -- | $488,598.00 | 3,025 | B92SR70 |
0.85% | BAC | BANK OF AMERICA CORP | -- | $442,902.25 | 11,795 | 2295677 |
0.85% | WMT | WALMART INC | -- | $441,800.16 | 7,334 | 2936921 |
0.80% | NFLX | NETFLIX INC | -- | $415,141.58 | 742 | 2857817 |
0.80% | PEP | PEPSICO INC | -- | $414,633.56 | 2,354 | 2681511 |
0.79% | KO | COCA-COLA CO/THE | -- | $413,620.68 | 6,667 | 2206657 |
0.73% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $381,901.18 | 662 | 2886907 |
0.71% | LIN | LINDE PLC | -- | $369,853.17 | 831 | BNZHB81 |
0.71% | WFC | WELLS FARGO & CO | -- | $368,786.60 | 6,167 | 2649100 |
0.68% | DIS | WALT DISNEY CO/THE | -- | $352,155.36 | 3,142 | 2270726 |
0.65% | MCD | MCDONALD'S CORP | -- | $339,749.10 | 1,242 | 2550707 |
0.61% | ABT | ABBOTT LABORATORIES | -- | $319,020.98 | 2,974 | 2002305 |
0.59% | GE | GENERAL ELECTRIC CO | -- | $306,773.85 | 1,865 | BL59CR9 |
0.59% | CAT | CATERPILLAR INC | -- | $305,025.60 | 872 | 2180201 |
0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $288,808.36 | 7,204 | 2090571 |
0.53% | DHR | DANAHER CORP | -- | $278,166.14 | 1,127 | 2250870 |
0.51% | CMCSA | COMCAST CORP-CLASS A | -- | $263,791.50 | 6,790 | 2044545 |
0.50% | COP | CONOCOPHILLIPS | -- | $262,783.96 | 2,018 | 2685717 |
0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $254,296.00 | 2,660 | B2PKRQ3 |
0.49% | AMGN | AMGEN INC | -- | $253,440.46 | 917 | 2023607 |
0.48% | UNP | UNION PACIFIC CORP | -- | $251,792.75 | 1,045 | 2914734 |
0.48% | PFE | PFIZER INC | -- | $248,041.36 | 9,674 | 2684703 |
0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $240,822.79 | 559 | 2407966 |
0.46% | UBER | UBER TECHNOLOGIES INC | -- | $237,652.40 | 3,526 | BK6N347 |
0.46% | NEE | NEXTERA ENERGY INC | -- | $237,048.72 | 3,516 | 2328915 |
0.45% | AXP | AMERICAN EXPRESS CO | -- | $234,141.60 | 980 | 2026082 |
0.45% | RTX | RTX CORP | -- | $232,846.12 | 2,273 | BM5M5Y3 |
0.44% | SPGI | S&P GLOBAL INC | -- | $228,835.81 | 551 | BYV2325 |
0.44% | LOW | LOWE'S COS INC | -- | $227,475.90 | 985 | 2536763 |
0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $225,980.56 | 604 | 2871301 |
0.43% | ETN | EATON CORP PLC | -- | $223,332.84 | 684 | B8KQN82 |
0.42% | HON | HONEYWELL INTERNATIONAL INC | -- | $218,766.33 | 1,129 | 2020459 |
0.41% | ELV | ELEVANCE HEALTH INC | -- | $214,659.96 | 402 | BSPHGL4 |
0.41% | BKNG | BOOKING HOLDINGS INC | -- | $210,888.00 | 60 | BDRXDB4 |
0.40% | T | AT&T INC | -- | $208,495.00 | 12,250 | 2831811 |
0.40% | PGR | PROGRESSIVE CORP | -- | $207,290.01 | 1,003 | 2705024 |
0.39% | C | CITIGROUP INC | -- | $203,029.86 | 3,261 | 2297907 |
0.38% | MS | MORGAN STANLEY | -- | $197,760.17 | 2,147 | 2262314 |
0.38% | SYK | STRYKER CORP | -- | $196,544.60 | 580 | 2853688 |
0.38% | NKE | NIKE INC -CL B | -- | $196,115.10 | 2,085 | 2640147 |
0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $190,128.00 | 2,550 | 2779397 |
0.36% | TJX | TJX COMPANIES INC | -- | $185,281.11 | 1,953 | 2989301 |
0.35% | MDT | MEDTRONIC PLC | -- | $184,199.08 | 2,278 | BTN1Y11 |
0.35% | UPS | UNITED PARCEL SERVICE-CL B | -- | $184,053.45 | 1,239 | 2517382 |
0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $181,975.00 | 2,510 | 2113434 |
0.35% | BLK | BLACKROCK INC | -- | $181,945.92 | 239 | 2494504 |
0.34% | DE | DEERE & CO | -- | $178,828.16 | 446 | 2261203 |
0.34% | CI | THE CIGNA GROUP | -- | $178,576.44 | 501 | BHJ0775 |
0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $174,724.20 | 441 | 2931034 |
0.33% | CB | CHUBB LTD | -- | $173,207.90 | 695 | B3BQMF6 |
0.33% | LMT | LOCKHEED MARTIN CORP | -- | $172,058.40 | 368 | 2522096 |
0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $171,740.80 | 704 | 2065308 |
0.33% | SBUX | STARBUCKS CORP | -- | $171,360.20 | 1,940 | 2842255 |
0.33% | BA | BOEING CO/THE | -- | $170,540.67 | 983 | 2108601 |
0.32% | MMC | MARSH & MCLENNAN COS | -- | $167,318.64 | 843 | 2567741 |
0.32% | PLD | PROLOGIS INC | -- | $166,230.83 | 1,583 | B44WZD7 |
0.32% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $165,711.81 | 2,307 | B8CKK03 |
0.31% | REGN | REGENERON PHARMACEUTICALS | -- | $161,538.88 | 181 | 2730190 |
0.30% | FI | FISERV INC | -- | $158,640.96 | 1,028 | 2342034 |
0.30% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $155,615.04 | 3,486 | 2126335 |
0.29% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $150,845.09 | 47 | B0X7DZ3 |
0.29% | BX | BLACKSTONE INC | -- | $148,603.84 | 1,232 | BKF2SL7 |
0.28% | TMUS | T-MOBILE US INC | -- | $147,003.75 | 895 | B94Q9V0 |
0.28% | CVS | CVS HEALTH CORP | -- | $145,489.65 | 2,157 | 2577609 |
0.27% | GILD | GILEAD SCIENCES INC | -- | $140,781.90 | 2,135 | 2369174 |
0.27% | AMT | AMERICAN TOWER CORP | -- | $139,817.01 | 799 | B7FBFL2 |
0.27% | SO | SOUTHERN CO/THE | -- | $139,034.91 | 1,869 | 2829601 |
0.26% | EOG | EOG RESOURCES INC | -- | $136,113.75 | 999 | 2318024 |
0.26% | WM | WASTE MANAGEMENT INC | -- | $133,230.20 | 628 | 2937667 |
0.25% | MO | ALTRIA GROUP INC | -- | $132,424.04 | 3,022 | 2692632 |
0.25% | DUK | DUKE ENERGY CORP | -- | $130,422.33 | 1,321 | B7VD3F2 |
0.25% | TGT | TARGET CORP | -- | $129,510.43 | 791 | 2259101 |
0.25% | CME | CME GROUP INC | -- | $129,335.54 | 617 | 2965839 |
0.25% | FCX | FREEPORT-MCMORAN INC | -- | $128,823.78 | 2,458 | 2352118 |
0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $128,295.18 | 981 | BFSSDS9 |
0.25% | CL | COLGATE-PALMOLIVE CO | -- | $127,681.39 | 1,411 | 2209106 |
0.24% | MPC | MARATHON PETROLEUM CORP | -- | $126,521.81 | 631 | B3K3L40 |
0.24% | ZTS | ZOETIS INC | -- | $125,683.90 | 787 | B95WG16 |
0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $123,354.27 | 403 | 2804211 |
0.24% | PYPL | PAYPAL HOLDINGS INC | -- | $122,993.64 | 1,836 | BYW36M8 |
0.23% | PH | PARKER HANNIFIN CORP | -- | $121,976.80 | 220 | 2671501 |
0.23% | ABNB | AIRBNB INC-CLASS A | -- | $121,038.50 | 746 | BMGYYH4 |
0.23% | MCK | MCKESSON CORP | -- | $120,620.25 | 225 | 2378534 |
0.23% | SLB | SCHLUMBERGER LTD | -- | $120,367.66 | 2,446 | 2779201 |
0.23% | TDG | TRANSDIGM GROUP INC | -- | $119,578.40 | 95 | B11FJK3 |
0.23% | NOC | NORTHROP GRUMMAN CORP | -- | $117,179.02 | 241 | 2648806 |
0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $117,034.54 | 389 | BK9ZQ96 |
0.22% | EQIX | EQUINIX INC | -- | $116,940.74 | 161 | BVLZX12 |
0.22% | ITW | ILLINOIS TOOL WORKS | -- | $115,896.60 | 465 | 2457552 |
0.22% | BDX | BECTON DICKINSON AND CO | -- | $115,319.36 | 494 | 2087807 |
0.22% | CSX | CSX CORP | -- | $114,954.70 | 3,386 | 2160753 |
0.22% | GD | GENERAL DYNAMICS CORP | -- | $111,950.31 | 389 | 2365161 |
0.21% | PSX | PHILLIPS 66 | -- | $111,684.98 | 737 | B78C4Y8 |
0.21% | USB | US BANCORP | -- | $110,203.01 | 2,669 | 2736035 |
0.21% | PXD | PIONEER NATURAL RESOURCES CO | -- | $109,440.00 | 400 | 2690830 |
0.21% | EMR | EMERSON ELECTRIC CO | -- | $107,455.04 | 979 | 2313405 |
0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $106,241.96 | 682 | 2692665 |
0.20% | HCA | HCA HEALTHCARE INC | -- | $105,571.38 | 339 | B4MGBG6 |
0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,741.04 | 101 | B65LWX6 |
0.20% | FDX | FEDEX CORP | -- | $104,482.98 | 393 | 2142784 |
0.20% | CEG | CONSTELLATION ENERGY | -- | $103,358.28 | 548 | BMH4FS1 |
0.20% | PCAR | PACCAR INC | -- | $101,821.44 | 896 | 2665861 |
0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,486.78 | 422 | 2210614 |
0.19% | MCO | MOODY'S CORP | -- | $100,772.78 | 269 | 2252058 |
0.19% | CTAS | CINTAS CORP | -- | $97,877.01 | 147 | 2197137 |
0.19% | VLO | VALERO ENERGY CORP | -- | $97,825.84 | 584 | 2041364 |
0.19% | AON | AON PLC-CLASS A | -- | $96,396.72 | 343 | BLP1HW5 |
0.18% | ECL | ECOLAB INC | -- | $96,204.78 | 434 | 2304227 |
0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $94,866.00 | 652 | 2654461 |
0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $93,437.28 | 387 | 2641894 |
0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $91,190.96 | 1,204 | 2027342 |
0.17% | GM | GENERAL MOTORS CO | -- | $91,113.16 | 1,979 | B665KZ5 |
0.17% | WELL | WELLTOWER INC | -- | $90,895.22 | 949 | BYVYHH4 |
0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,485.60 | 380 | 2011602 |
0.17% | AZO | AUTOZONE INC | -- | $89,963.40 | 30 | 2065955 |
0.17% | CARR | CARRIER GLOBAL CORP | -- | $89,800.72 | 1,432 | BK4N0D7 |
0.17% | EW | EDWARDS LIFESCIENCES CORP | -- | $89,302.05 | 1,039 | 2567116 |
0.17% | TFC | TRUIST FINANCIAL CORP | -- | $87,576.66 | 2,286 | BKP7287 |
0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $87,333.12 | 432 | BYVMW06 |
0.17% | MMM | 3M CO | -- | $87,275.52 | 947 | 2595708 |
0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,647.05 | 371 | 2359506 |
0.16% | F | FORD MOTOR CO | -- | $85,259.25 | 6,687 | 2615468 |
0.16% | NEM | NEWMONT CORP | -- | $83,463.50 | 1,975 | 2636607 |
0.16% | CPRT | COPART INC | -- | $83,453.58 | 1,498 | 2208073 |
0.16% | TRV | TRAVELERS COS INC/THE | -- | $83,243.90 | 391 | 2769503 |
0.16% | DXCM | DEXCOM INC | -- | $83,160.41 | 661 | B0796X4 |
0.16% | URI | UNITED RENTALS INC | -- | $81,959.35 | 115 | 2134781 |
0.16% | WMB | WILLIAMS COS INC | -- | $81,752.85 | 2,085 | 2967181 |
0.16% | OKE | ONEOK INC | -- | $81,257.16 | 998 | 2130109 |
0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $80,959.97 | 559 | 2812452 |
0.15% | KMB | KIMBERLY-CLARK CORP | -- | $78,567.54 | 578 | 2491839 |
0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $78,089.67 | 901 | 2026242 |
0.15% | SRE | SEMPRA | -- | $77,917.84 | 1,078 | 2138158 |
0.15% | O | REALTY INCOME CORP | -- | $77,446.06 | 1,426 | 2724193 |
0.15% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $76,895.21 | 1,127 | 2655408 |
0.15% | HES | HESS CORP | -- | $76,834.23 | 471 | 2023748 |
0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $76,282.08 | 1,168 | BY7QL61 |
0.15% | AFL | AFLAC INC | -- | $76,255.08 | 902 | 2026361 |
0.15% | ALL | ALLSTATE CORP | -- | $76,141.42 | 449 | 2019952 |
0.15% | ROST | ROSS STORES INC | -- | $75,621.62 | 577 | 2746711 |
0.14% | MET | METLIFE INC | -- | $75,428.40 | 1,052 | 2573209 |
0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $74,643.66 | 1,302 | B1Z77F6 |
0.14% | DHI | DR HORTON INC | -- | $74,590.67 | 511 | 2250687 |
0.14% | -- | GE VERNOVA INC | -- | $73,939.65 | 465 | BP6H4Y1 |
0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $73,874.46 | 519 | B03GQS4 |
0.14% | NUE | NUCOR CORP | -- | $73,776.04 | 421 | 2651086 |
0.14% | IQV | IQVIA HOLDINGS INC | -- | $73,469.76 | 312 | BDR73G1 |
0.14% | D | DOMINION ENERGY INC | -- | $73,334.76 | 1,434 | 2542049 |
0.14% | STZ | CONSTELLATION BRANDS INC-A | -- | $71,827.25 | 275 | 2170473 |
0.14% | IDXX | IDEXX LABORATORIES INC | -- | $71,758.28 | 142 | 2459202 |
0.14% | LULU | LULULEMON ATHLETICA INC | -- | $71,700.12 | 197 | B23FN39 |
0.14% | CMI | CUMMINS INC | -- | $71,356.95 | 243 | 2240202 |
0.14% | PSA | PUBLIC STORAGE | -- | $71,254.03 | 271 | 2852533 |
0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $71,195.85 | 171 | B0J7D57 |
0.14% | GWW | WW GRAINGER INC | -- | $71,022.00 | 76 | 2380863 |
0.14% | CCI | CROWN CASTLE INC | -- | $70,822.76 | 743 | BTGQCX1 |
0.14% | FIS | FIDELITY NATIONAL INFO SERV | -- | $70,551.04 | 1,016 | 2769796 |
0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,327.44 | 324 | BK9DTN5 |
0.13% | AME | AMETEK INC | -- | $70,187.55 | 395 | 2089212 |
0.13% | A | AGILENT TECHNOLOGIES INC | -- | $70,074.18 | 502 | 2520153 |
0.13% | DOW | DOW INC | -- | $69,591.20 | 1,204 | BHXCF84 |
0.13% | PRU | PRUDENTIAL FINANCIAL INC | -- | $69,284.67 | 619 | 2819118 |
0.13% | YUM | YUM! BRANDS INC | -- | $68,874.39 | 481 | 2098876 |
0.13% | MNST | MONSTER BEVERAGE CORP | -- | $68,528.58 | 1,266 | BZ07BW4 |
0.13% | GIS | GENERAL MILLS INC | -- | $68,333.79 | 973 | 2367026 |
0.13% | COR | CENCORA INC | -- | $67,900.19 | 283 | 2795393 |
0.13% | RSG | REPUBLIC SERVICES INC | -- | $67,693.50 | 350 | 2262530 |
0.13% | CNC | CENTENE CORP | -- | $67,628.28 | 916 | 2807061 |
0.13% | FAST | FASTENAL CO | -- | $67,110.40 | 980 | 2332262 |
0.13% | CTVA | CORTEVA INC | -- | $66,766.50 | 1,203 | BK73B42 |
0.13% | PAYX | PAYCHEX INC | -- | $66,324.69 | 549 | 2674458 |
0.13% | SYY | SYSCO CORP | -- | $65,868.66 | 853 | 2868165 |
0.13% | LEN | LENNAR CORP-A | -- | $65,763.81 | 423 | 2511920 |
0.13% | PWR | QUANTA SERVICES INC | -- | $65,322.66 | 249 | 2150204 |
0.12% | OTIS | OTIS WORLDWIDE CORP | -- | $64,892.15 | 695 | BK531S8 |
0.12% | IR | INGERSOLL-RAND INC | -- | $64,812.66 | 694 | BL5GZ82 |
0.12% | CSGP | COSTAR GROUP INC | -- | $64,750.00 | 700 | 2262864 |
0.12% | MSCI | MSCI INC | -- | $64,392.30 | 135 | B2972D2 |
0.12% | EXC | EXELON CORP | -- | $64,388.04 | 1,707 | 2670519 |
0.12% | MLM | MARTIN MARIETTA MATERIALS | -- | $63,879.84 | 106 | 2572079 |
0.12% | MRNA | MODERNA INC | -- | $63,511.78 | 569 | BGSXTS3 |
0.12% | HUM | HUMANA INC | -- | $63,358.35 | 209 | 2445063 |
0.12% | PCG | P G & E CORP | -- | $63,102.56 | 3,656 | 2689560 |
0.12% | KR | KROGER CO | -- | $63,071.95 | 1,135 | 2497406 |
0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $62,993.16 | 306 | B7Y8YR3 |
0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $61,813.30 | 695 | BL6JPG8 |
0.12% | KMI | KINDER MORGAN INC | -- | $61,640.40 | 3,314 | B3NQ4P8 |
0.12% | KDP | KEURIG DR PEPPER INC | -- | $60,188.20 | 1,786 | BD3W133 |
0.11% | VMC | VULCAN MATERIALS CO | -- | $59,349.15 | 227 | 2931205 |
0.11% | HAL | HALLIBURTON CO | -- | $59,292.00 | 1,525 | 2405302 |
0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $58,618.56 | 854 | 2707677 |
0.11% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $58,569.21 | 399 | 2320524 |
0.11% | DVN | DEVON ENERGY CORP | -- | $58,334.92 | 1,099 | 2480677 |
0.11% | ACGL | ARCH CAPITAL GROUP LTD | -- | $58,035.00 | 636 | 2740542 |
0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $57,917.44 | 404 | 2754907 |
0.11% | BKR | BAKER HUGHES CO | -- | $57,005.52 | 1,716 | BDHLTQ5 |
0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,377.44 | 306 | 2656423 |
0.11% | KVUE | KENVUE INC | -- | $56,303.24 | 2,954 | BQ84ZQ6 |
0.11% | ED | CONSOLIDATED EDISON INC | -- | $55,630.24 | 592 | 2216850 |
0.11% | GPN | GLOBAL PAYMENTS INC | -- | $55,607.28 | 446 | 2712013 |
0.11% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,470.66 | 914 | 2047317 |
0.11% | DAL | DELTA AIR LINES INC | -- | $55,394.10 | 1,098 | B1W9D46 |
0.11% | VRSK | VERISK ANALYTICS INC | -- | $55,018.80 | 248 | B4P9W92 |
0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $54,874.12 | 196 | 2754060 |
0.11% | DFS | DISCOVER FINANCIAL SERVICES | -- | $54,784.00 | 428 | B1YLC43 |
0.11% | XYL | XYLEM INC | -- | $54,759.67 | 413 | B3P2CN8 |
0.11% | RMD | RESMED INC | -- | $54,731.88 | 252 | 2732903 |
0.10% | DD | DUPONT DE NEMOURS INC | -- | $54,464.30 | 737 | BK0VN47 |
0.10% | BIIB | BIOGEN INC | -- | $53,444.00 | 248 | 2455965 |
0.10% | EA | ELECTRONIC ARTS INC | -- | $53,206.40 | 416 | 2310194 |
0.10% | DG | DOLLAR GENERAL CORP | -- | $53,072.40 | 376 | B5B1S13 |
0.10% | PPG | PPG INDUSTRIES INC | -- | $52,818.96 | 404 | 2698470 |
0.10% | KHC | KRAFT HEINZ CO/THE | -- | $52,795.90 | 1,366 | BYRY499 |
0.10% | XEL | XCEL ENERGY INC | -- | $51,538.08 | 946 | 2614807 |
0.10% | VICI | VICI PROPERTIES INC | -- | $51,534.70 | 1,774 | BYWH073 |
0.10% | TSCO | TRACTOR SUPPLY COMPANY | -- | $51,407.80 | 185 | 2900335 |
0.10% | WAB | WABTEC CORP | -- | $50,111.61 | 307 | 2955733 |
0.10% | EXR | EXTRA SPACE STORAGE INC | -- | $49,731.56 | 362 | B02HWR9 |
0.10% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $49,699.84 | 512 | 2476193 |
0.10% | HSY | HERSHEY CO/THE | -- | $49,464.79 | 257 | 2422806 |
0.09% | EFX | EQUIFAX INC | -- | $47,584.72 | 211 | 2319146 |
0.09% | EBAY | EBAY INC | -- | $46,947.50 | 890 | 2293819 |
0.09% | EIX | EDISON INTERNATIONAL | -- | $46,863.81 | 657 | 2829515 |
0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $46,443.88 | 37 | 2126249 |
0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $46,417.86 | 243 | 2131179 |
0.09% | FTV | FORTIVE CORP | -- | $46,277.00 | 601 | BYT3MK1 |
0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $45,222.93 | 423 | 2195841 |
0.09% | HWM | HOWMET AEROSPACE INC | -- | $45,030.81 | 671 | BKLJ8V2 |
0.09% | WST | WEST PHARMACEUTICAL SERVICES | -- | $45,010.07 | 127 | 2950482 |
0.09% | CBRE | CBRE GROUP INC - A | -- | $44,849.40 | 510 | B6WVMH3 |
0.09% | WEC | WEC ENERGY GROUP INC | -- | $44,794.80 | 541 | BYY8XK8 |
0.09% | TRGP | TARGA RESOURCES CORP | -- | $44,770.40 | 382 | B55PZY3 |
0.09% | LYB | LYONDELLBASELL INDU-CL A | -- | $44,646.30 | 439 | B3SPXZ3 |
0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $44,175.25 | 175 | BDB6Q21 |
0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $43,899.44 | 169 | BZ6VT82 |
0.08% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $43,572.18 | 358 | 2783815 |
0.08% | FITB | FIFTH THIRD BANCORP | -- | $43,216.00 | 1,168 | 2336747 |
0.08% | TROW | T ROWE PRICE GROUP INC | -- | $43,038.72 | 384 | 2702337 |
0.08% | DOV | DOVER CORP | -- | $43,029.56 | 239 | 2278407 |
0.08% | CAH | CARDINAL HEALTH INC | -- | $42,810.56 | 416 | 2175672 |
0.08% | DLTR | DOLLAR TREE INC | -- | $42,058.74 | 354 | 2272476 |
0.08% | PHM | PULTEGROUP INC | -- | $41,585.28 | 363 | 2708841 |
0.08% | MTB | M & T BANK CORP | -- | $41,473.20 | 285 | 2340168 |
0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $40,719.24 | 333 | B2R3PV1 |
0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,667.18 | 322 | 2718992 |
0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $39,650.58 | 202 | B1VP7R6 |
0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $39,554.06 | 211 | B0BV2M7 |
0.08% | DTE | DTE ENERGY COMPANY | -- | $39,122.99 | 353 | 2280220 |
0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $39,097.17 | 271 | 2122117 |
0.08% | IRM | IRON MOUNTAIN INC | -- | $39,062.97 | 501 | BVFTF03 |
0.07% | WY | WEYERHAEUSER CO | -- | $39,006.18 | 1,251 | 2958936 |
0.07% | ETR | ENTERGY CORP | -- | $38,795.54 | 362 | 2317087 |
0.07% | GPC | GENUINE PARTS CO | -- | $38,728.80 | 240 | 2367480 |
0.07% | EQR | EQUITY RESIDENTIAL | -- | $38,657.60 | 592 | 2319157 |
0.07% | STT | STATE STREET CORP | -- | $38,326.82 | 518 | 2842040 |
0.07% | BALL | BALL CORP | -- | $38,259.52 | 541 | 2073022 |
0.07% | GRMN | GARMIN LTD | -- | $38,037.16 | 262 | B3Z5T14 |
0.07% | AXON | AXON ENTERPRISE INC | -- | $37,909.30 | 121 | BDT5S35 |
0.07% | -- | CORPAY INC | -- | $37,831.16 | 124 | BMX5GK7 |
0.07% | NVR | NVR INC | -- | $37,700.00 | 05 | 2637785 |
0.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $37,562.88 | 438 | 2464165 |
0.07% | HUBB | HUBBELL INC | -- | $37,461.48 | 92 | BDFG6S3 |
0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $37,349.65 | 185 | BZ6TS23 |
0.07% | ALGN | ALIGN TECHNOLOGY INC | -- | $37,188.04 | 122 | 2679204 |
0.07% | DECK | DECKERS OUTDOOR CORP | -- | $36,626.92 | 44 | 2267278 |
0.07% | CTRA | COTERRA ENERGY INC | -- | $36,623.10 | 1,290 | 2162340 |
0.07% | ES | EVERSOURCE ENERGY | -- | $36,215.54 | 599 | BVVN4Q8 |
0.07% | VLTO | VERALTO CORP | -- | $35,678.64 | 376 | BPGMZQ5 |
0.07% | BAX | BAXTER INTERNATIONAL INC | -- | $35,397.44 | 871 | 2085102 |
0.07% | STLD | STEEL DYNAMICS INC | -- | $35,118.20 | 260 | 2849472 |
0.07% | NDAQ | NASDAQ INC | -- | $35,086.72 | 584 | 2965107 |
0.07% | PPL | PPL CORP | -- | $34,797.92 | 1,264 | 2680905 |
0.07% | STE | STERIS PLC | -- | $34,715.98 | 169 | BFY8C75 |
0.07% | APTV | APTIV PLC | -- | $34,684.39 | 479 | B783TY6 |
0.07% | FE | FIRSTENERGY CORP | -- | $34,359.08 | 886 | 2100920 |
0.07% | INVH | INVITATION HOMES INC | -- | $34,130.46 | 987 | BD81GW9 |
0.07% | MOH | MOLINA HEALTHCARE INC | -- | $34,045.11 | 99 | 2212706 |
0.07% | ULTA | ULTA BEAUTY INC | -- | $34,033.32 | 83 | B28TS42 |
0.07% | ILMN | ILLUMINA INC | -- | $33,926.56 | 272 | 2613990 |
0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $33,680.74 | 2,482 | 2445966 |
0.06% | AEE | AMEREN CORPORATION | -- | $33,531.85 | 451 | 2050832 |
0.06% | BRO | BROWN & BROWN INC | -- | $33,023.70 | 405 | 2692687 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $32,880.99 | 431 | 2550161 |
0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,652.40 | 181 | B5834C5 |
0.06% | OMC | OMNICOM GROUP | -- | $32,602.60 | 340 | 2279303 |
0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $32,170.50 | 270 | 2009210 |
0.06% | WAT | WATERS CORP | -- | $31,824.09 | 101 | 2937689 |
0.06% | DRI | DARDEN RESTAURANTS INC | -- | $31,719.96 | 204 | 2289874 |
0.06% | DPZ | DOMINO'S PIZZA INC | -- | $31,627.80 | 60 | B01SD70 |
0.06% | CNP | CENTERPOINT ENERGY INC | -- | $31,616.04 | 1,082 | 2440637 |
0.06% | CLX | CLOROX COMPANY | -- | $31,571.04 | 212 | 2204026 |
0.06% | J | JACOBS SOLUTIONS INC | -- | $31,357.75 | 215 | BNGC0D3 |
0.06% | SYF | SYNCHRONY FINANCIAL | -- | $31,200.60 | 698 | BP96PS6 |
0.06% | RF | REGIONS FINANCIAL CORP | -- | $31,176.95 | 1,585 | B01R311 |
0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $30,994.45 | 3,803 | BM8JYX3 |
0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $30,930.70 | 235 | BDV82B8 |
0.06% | HOLX | HOLOGIC INC | -- | $30,881.89 | 403 | 2433530 |
0.06% | VTR | VENTAS INC | -- | $30,866.97 | 691 | 2927925 |
0.06% | EXPE | EXPEDIA GROUP INC | -- | $30,611.84 | 224 | B748CK2 |
0.06% | ATO | ATMOS ENERGY CORP | -- | $30,609.12 | 258 | 2315359 |
0.06% | COO | COOPER COS INC/THE | -- | $30,562.60 | 340 | BQPDXR3 |
0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $30,544.95 | 269 | 2196888 |
0.06% | CMS | CMS ENERGY CORP | -- | $30,401.00 | 505 | 2219224 |
0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,241.68 | 376 | 2803014 |
0.06% | AVY | AVERY DENNISON CORP | -- | $30,137.82 | 138 | 2066408 |
0.06% | TSN | TYSON FOODS INC-CL A | -- | $29,931.36 | 491 | 2909730 |
0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $29,822.11 | 563 | B4QG225 |
0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $29,604.65 | 145 | 2586122 |
0.06% | NTRS | NORTHERN TRUST CORP | -- | $29,413.12 | 352 | 2648668 |
0.06% | EQT | EQT CORP | -- | $28,981.30 | 706 | 2319414 |
0.06% | LVS | LAS VEGAS SANDS CORP | -- | $28,959.75 | 633 | B02T2J7 |
0.06% | TXT | TEXTRON INC | -- | $28,944.00 | 335 | 2885937 |
0.06% | IEX | IDEX CORP | -- | $28,880.52 | 129 | 2456612 |
0.05% | NRG | NRG ENERGY INC | -- | $28,618.65 | 387 | 2212922 |
0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,333.71 | 249 | 2325507 |
0.05% | MRO | MARATHON OIL CORP | -- | $28,051.76 | 1,004 | 2910970 |
0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $27,984.00 | 800 | BQRX1X3 |
0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $27,491.10 | 65 | 2329770 |
0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $27,457.32 | 1,023 | 2831543 |
0.05% | EG | EVEREST GROUP LTD | -- | $27,314.14 | 74 | 2556868 |
0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $27,282.20 | 110 | 2316619 |
0.05% | CE | CELANESE CORP | -- | $26,949.60 | 171 | B05MZT4 |
0.05% | WRB | WR BERKLEY CORP | -- | $26,928.24 | 348 | 2093644 |
0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $26,911.60 | 152 | 2504566 |
0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,512.24 | 328 | B0G4K50 |
0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $26,505.00 | 190 | 2702791 |
0.05% | MAS | MASCO CORP | -- | $26,416.39 | 377 | 2570200 |
0.05% | K | KELLANOVA | -- | $26,310.92 | 452 | 2486813 |
0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $26,226.00 | 200 | 2589132 |
0.05% | CCL | CARNIVAL CORP | -- | $26,129.51 | 1,727 | 2523044 |
0.05% | BG | BUNGE GLOBAL SA | -- | $25,766.52 | 249 | BQ6BPG9 |
0.05% | CAG | CONAGRA BRANDS INC | -- | $25,370.80 | 820 | 2215460 |
0.05% | ALB | ALBEMARLE CORP | -- | $25,271.73 | 201 | 2046853 |
0.05% | BBY | BEST BUY CO INC | -- | $24,675.00 | 329 | 2094670 |
0.05% | SNA | SNAP-ON INC | -- | $24,502.50 | 90 | 2818740 |
0.05% | NDSN | NORDSON CORP | -- | $24,411.57 | 93 | 2641838 |
0.05% | POOL | POOL CORP | -- | $24,394.26 | 66 | 2781585 |
0.05% | VTRS | VIATRIS INC | -- | $24,207.90 | 2,055 | BMWS3X9 |
0.05% | SWK | STANLEY BLACK & DECKER INC | -- | $23,831.52 | 262 | B3Q2FJ4 |
0.05% | L | LOEWS CORP | -- | $23,731.66 | 313 | 2523022 |
0.05% | KEY | KEYCORP | -- | $23,656.38 | 1,606 | 2490911 |
0.04% | HST | HOST HOTELS & RESORTS INC | -- | $23,200.71 | 1,209 | 2567503 |
0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $22,993.16 | 1,214 | BJBLRK3 |
0.04% | PNR | PENTAIR PLC | -- | $22,876.20 | 284 | BLS09M3 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,702.40 | 140 | 2445416 |
0.04% | AMCR | AMCOR PLC | -- | $22,416.85 | 2,477 | BJ1F307 |
0.04% | RVTY | REVVITY INC | -- | $22,159.22 | 211 | 2305844 |
0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $22,110.54 | 1,227 | BTN1Y44 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $22,001.22 | 243 | B0T7YX2 |
0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,799.26 | 438 | 2973821 |
0.04% | ROL | ROLLINS INC | -- | $21,534.37 | 481 | 2747305 |
0.04% | KIM | KIMCO REALTY CORP | -- | $21,499.83 | 1,143 | 2491594 |
0.04% | WRK | WESTROCK CO | -- | $21,406.14 | 441 | BYR0914 |
0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $20,998.16 | 248 | BDQZFJ3 |
0.04% | IP | INTERNATIONAL PAPER CO | -- | $20,980.08 | 594 | 2465254 |
0.04% | SJM | JM SMUCKER CO/THE | -- | $20,866.30 | 182 | 2951452 |
0.04% | EVRG | EVERGY INC | -- | $20,783.50 | 394 | BFMXGR0 |
0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $20,765.00 | 125 | 2469193 |
0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $20,680.94 | 658 | 2466321 |
0.04% | AES | AES CORP | -- | $20,503.28 | 1,148 | 2002479 |
0.04% | PODD | INSULET CORP | -- | $20,431.20 | 120 | B1XGNW4 |
0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $20,424.80 | 88 | 2604336 |
0.04% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $20,212.08 | 318 | B067BM3 |
0.04% | LKQ | LKQ CORP | -- | $20,085.84 | 459 | 2971029 |
0.04% | UDR | UDR INC | -- | $19,910.80 | 520 | 2727910 |
0.04% | NI | NISOURCE INC | -- | $19,809.00 | 710 | 2645409 |
0.04% | EMN | EASTMAN CHEMICAL CO | -- | $19,565.34 | 201 | 2298386 |
0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $19,515.09 | 469 | 2547419 |
0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,941.40 | 68 | B40SSC9 |
0.04% | KMX | CARMAX INC | -- | $18,793.85 | 271 | 2983563 |
0.04% | ALLE | ALLEGION PLC | -- | $18,721.50 | 150 | BFRT3W7 |
0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $18,351.24 | 183 | 2166320 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $17,995.44 | 388 | BNNTGJ5 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $17,705.10 | 210 | 2816023 |
0.03% | HRL | HORMEL FOODS CORP | -- | $17,603.74 | 497 | 2437264 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,588.48 | 104 | 2923785 |
0.03% | CTLT | CATALENT INC | -- | $17,453.00 | 310 | BP96PQ4 |
0.03% | TECH | BIO-TECHNE CORP | -- | $17,417.70 | 270 | BSHZ3Q0 |
0.03% | MOS | MOSAIC CO/THE | -- | $17,343.32 | 562 | B3NPHP6 |
0.03% | APA | APA CORP | -- | $17,047.12 | 521 | BNNF1C1 |
0.03% | INCY | INCYTE CORP | -- | $16,766.64 | 319 | 2471950 |
0.03% | TFX | TELEFLEX INC | -- | $16,678.40 | 80 | 2881407 |
0.03% | REG | REGENCY CENTERS CORP | -- | $16,640.82 | 282 | 2726177 |
0.03% | DAY | DAYFORCE INC | -- | $16,610.64 | 268 | BFX1V56 |
0.03% | HSIC | HENRY SCHEIN INC | -- | $16,285.69 | 223 | 2416962 |
0.03% | TPR | TAPESTRY INC | -- | $16,146.12 | 394 | BF09HX3 |
0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $15,841.58 | 82 | BL95MY0 |
0.03% | WYNN | WYNN RESORTS LTD | -- | $15,807.74 | 163 | 2963811 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,765.36 | 652 | BBGVT40 |
0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $15,685.56 | 1,122 | BCV7KT2 |
0.03% | -- | SOLVENTUM CORP | -- | $15,620.67 | 237 | BMTQB43 |
0.03% | AIZ | ASSURANT INC | -- | $15,603.48 | 89 | 2331430 |
0.03% | BXP | BOSTON PROPERTIES INC | -- | $15,584.32 | 248 | 2019479 |
0.03% | CPB | CAMPBELL SOUP CO | -- | $15,186.34 | 338 | 2162845 |
0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $15,142.59 | 311 | 2146838 |
0.03% | MTCH | MATCH GROUP INC | -- | $14,692.98 | 466 | BK80XH9 |
0.03% | PNW | PINNACLE WEST CAPITAL | -- | $14,607.45 | 195 | 2048804 |
0.03% | GNRC | GENERAC HOLDINGS INC | -- | $14,416.50 | 105 | B6197Q2 |
0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,411.70 | 201 | 2116228 |
0.03% | HAS | HASBRO INC | -- | $14,398.72 | 224 | 2414580 |
0.03% | ETSY | ETSY INC | -- | $14,189.28 | 206 | BWTN5N1 |
0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,001.40 | 730 | B9CGTC3 |
0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $13,900.90 | 370 | BMWWGB0 |
0.03% | BWA | BORGWARNER INC | -- | $13,289.62 | 394 | 2111955 |
0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $13,266.50 | 65 | B03Q9D0 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,014.54 | 126 | BN7P9B2 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $12,975.27 | 411 | BJJMGL2 |
0.02% | FMC | FMC CORP | -- | $12,945.15 | 215 | 2328603 |
0.02% | DVA | DAVITA INC | -- | $12,708.88 | 92 | 2898087 |
0.02% | RHI | ROBERT HALF INC | -- | $12,533.58 | 179 | 2110703 |
0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,040.70 | 515 | 2350684 |
0.02% | CMA | COMERICA INC | -- | $11,672.34 | 227 | 2212870 |
0.02% | GL | GLOBE LIFE INC | -- | $11,557.32 | 148 | BK6YKG1 |
0.02% | RL | RALPH LAUREN CORP | -- | $11,191.01 | 67 | B4V9661 |
0.02% | IVZ | INVESCO LTD | -- | $11,148.66 | 771 | B28XP76 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $10,658.70 | 90 | 2598699 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,143.00 | 828 | BKTNTR9 |
0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $9,975.96 | 36 | 2098508 |
0.01% | FOX | FOX CORP - CLASS B | -- | $6,617.05 | 227 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $4,923.03 | 197 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $139,478.29 | 139,478 | -- |
Index
as of 3/28/2024
- Total Number of Companies438
- Price/Earnings Ratio20.44
- Price/Book Ratio3.31
- Dividend Yield ( % )1.74
- Avg. Index Market Capitalization$74.96 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 information technology sector (the "technology 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 the Global Industry Classification Standards (GICS) to define companies within a sector, jointly produced by S&P Dow Jones Indices and MSCI. 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 information technology sector comprises companies in, among others, the software and information technology services, and technology manufacturing and distribution industries. The index consists of companies from each of the sectors other than the information technology 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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