SPXV
S&P 500 Ex-Health Care ETF
Why Invest in SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
Why Invest in SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXV Market Price | 3.33% | 10.91% | 24.70% | 10.91% | 32.16% | 11.55% | 15.33% | -- | 14.72% | 09/22/2015 |
SPXV NAV | 3.32% | 10.76% | 24.56% | 10.76% | 31.98% | 11.57% | 15.30% | -- | 14.70% | 09/22/2015 |
S&P 500 Ex-Health Care Index | 3.34% | 10.80% | 24.65% | 10.80% | 32.14% | 11.70% | 15.51% | -- | 14.98% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXV Market Price | 3.33% | 10.91% | 24.70% | 10.91% | 32.16% | 11.55% | 15.33% | -- | 14.72% | 09/22/2015 |
SPXV NAV | 3.32% | 10.76% | 24.56% | 10.76% | 31.98% | 11.57% | 15.30% | -- | 14.70% | 09/22/2015 |
S&P 500 Ex-Health Care Index | 3.34% | 10.80% | 24.65% | 10.80% | 32.14% | 11.70% | 15.51% | -- | 14.98% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
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 $92.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) 1.18%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 4/29/2024- NAV $54.36
- NAV Change $+0.17
- Market Price $54.34
- Market Price Change $+0.13
- Trading Volume (M) 166
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 3/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.06%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $92.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) 1.18%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/29/2024- NAV $54.36
- NAV Change $+0.17
- Market Price $54.34
- Market Price Change $+0.13
- Trading Volume (M) 166
- 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 |
---|---|---|---|---|---|---|
7.90% | MSFT | MICROSOFT CORP | -- | $1,589,289.75 | 3,951 | 2588173 |
6.66% | AAPL | APPLE INC | -- | $1,339,073.00 | 7,718 | 2046251 |
5.73% | NVDA | NVIDIA CORP | -- | $1,153,126.98 | 1,314 | 2379504 |
4.37% | AMZN | AMAZON.COM INC | -- | $879,646.56 | 4,861 | 2000019 |
2.59% | GOOGL | ALPHABET INC-CL A | -- | $520,547.95 | 3,133 | BYVY8G0 |
2.52% | META | META PLATFORMS INC-CLASS A | -- | $506,165.40 | 1,170 | B7TL820 |
2.19% | GOOG | ALPHABET INC-CL C | -- | $440,569.60 | 2,624 | BYY88Y7 |
1.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $387,728.32 | 967 | 2073390 |
1.56% | AVGO | BROADCOM INC | -- | $313,237.08 | 234 | BDZ78H9 |
1.48% | JPM | JPMORGAN CHASE & CO | -- | $297,071.36 | 1,537 | 2190385 |
1.42% | TSLA | TESLA INC | -- | $286,029.70 | 1,474 | B616C79 |
1.26% | XOM | EXXON MOBIL CORP | -- | $252,560.04 | 2,111 | 2326618 |
1.14% | V | VISA INC-CLASS A SHARES | -- | $228,617.44 | 841 | B2PZN04 |
1.01% | PG | PROCTER & GAMBLE CO/THE | -- | $202,236.66 | 1,251 | 2704407 |
1.00% | MA | MASTERCARD INC - A | -- | $200,666.90 | 439 | B121557 |
0.89% | HD | HOME DEPOT INC | -- | $178,167.20 | 529 | 2434209 |
0.85% | COST | COSTCO WHOLESALE CORP | -- | $171,413.88 | 236 | 2701271 |
0.76% | CVX | CHEVRON CORP | -- | $153,356.26 | 922 | 2838555 |
0.71% | CRM | SALESFORCE INC | -- | $142,006.10 | 515 | 2310525 |
0.68% | AMD | ADVANCED MICRO DEVICES | -- | $137,611.80 | 859 | 2007849 |
0.68% | BAC | BANK OF AMERICA CORP | -- | $137,470.55 | 3,661 | 2295677 |
0.68% | WMT | WALMART INC | -- | $137,106.24 | 2,276 | 2936921 |
0.64% | PEP | PEPSICO INC | -- | $128,758.34 | 731 | 2681511 |
0.64% | NFLX | NETFLIX INC | -- | $128,682.70 | 230 | 2857817 |
0.64% | KO | COCA-COLA CO/THE | -- | $128,360.76 | 2,069 | 2206657 |
0.57% | LIN | LINDE PLC | -- | $114,828.06 | 258 | BNZHB81 |
0.57% | WFC | WELLS FARGO & CO | -- | $114,457.20 | 1,914 | 2649100 |
0.56% | ADBE | ADOBE INC | -- | $113,536.80 | 240 | 2008154 |
0.54% | DIS | WALT DISNEY CO/THE | -- | $109,278.00 | 975 | 2270726 |
0.52% | MCD | MCDONALD'S CORP | -- | $105,590.30 | 386 | 2550707 |
0.51% | CSCO | CISCO SYSTEMS INC | -- | $103,252.58 | 2,161 | 2198163 |
0.50% | ACN | ACCENTURE PLC-CL A | -- | $100,952.28 | 333 | B4BNMY3 |
0.50% | QCOM | QUALCOMM INC | -- | $100,504.80 | 594 | 2714923 |
0.49% | ORCL | ORACLE CORP | -- | $98,783.52 | 848 | 2661568 |
0.47% | GE | GENERAL ELECTRIC CO | -- | $95,239.71 | 579 | BL59CR9 |
0.47% | INTU | INTUIT INC | -- | $95,120.11 | 149 | 2459020 |
0.47% | CAT | CATERPILLAR INC | -- | $94,795.80 | 271 | 2180201 |
0.45% | AMAT | APPLIED MATERIALS INC | -- | $90,724.92 | 442 | 2046552 |
0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $89,641.24 | 2,236 | 2090571 |
0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $86,597.07 | 483 | 2885409 |
0.41% | CMCSA | COMCAST CORP-CLASS A | -- | $81,856.95 | 2,107 | 2044545 |
0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $81,538.41 | 487 | 2005973 |
0.41% | COP | CONOCOPHILLIPS | -- | $81,517.72 | 626 | 2685717 |
0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $78,870.00 | 825 | B2PKRQ3 |
0.39% | NOW | SERVICENOW INC | -- | $78,606.44 | 109 | B80NXX8 |
0.39% | UNP | UNION PACIFIC CORP | -- | $78,067.80 | 324 | 2914734 |
0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $74,530.13 | 173 | 2407966 |
0.37% | UBER | UBER TECHNOLOGIES INC | -- | $73,735.60 | 1,094 | BK6N347 |
0.37% | NEE | NEXTERA ENERGY INC | -- | $73,555.22 | 1,091 | 2328915 |
0.36% | AXP | AMERICAN EXPRESS CO | -- | $72,631.68 | 304 | 2026082 |
0.36% | RTX | RTX CORP | -- | $72,322.64 | 706 | BM5M5Y3 |
0.35% | SPGI | S&P GLOBAL INC | -- | $71,018.01 | 171 | BYV2325 |
0.35% | LOW | LOWE'S COS INC | -- | $70,667.64 | 306 | 2536763 |
0.35% | INTC | INTEL CORP | -- | $70,497.28 | 2,248 | 2463247 |
0.34% | ETN | EATON CORP PLC | -- | $69,220.12 | 212 | B8KQN82 |
0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $68,013.27 | 351 | 2020459 |
0.33% | MU | MICRON TECHNOLOGY INC | -- | $67,129.32 | 587 | 2588184 |
0.33% | BKNG | BOOKING HOLDINGS INC | -- | $66,781.20 | 19 | BDRXDB4 |
0.32% | LRCX | LAM RESEARCH CORP | -- | $65,016.70 | 70 | 2502247 |
0.32% | T | AT&T INC | -- | $64,710.04 | 3,802 | 2831811 |
0.32% | PGR | PROGRESSIVE CORP | -- | $64,274.37 | 311 | 2705024 |
0.31% | C | CITIGROUP INC | -- | $63,007.12 | 1,012 | 2297907 |
0.30% | MS | MORGAN STANLEY | -- | $61,345.26 | 666 | 2262314 |
0.30% | NKE | NIKE INC -CL B | -- | $60,856.82 | 647 | 2640147 |
0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $58,976.96 | 791 | 2779397 |
0.29% | TJX | TJX COMPANIES INC | -- | $57,491.22 | 606 | 2989301 |
0.28% | UPS | UNITED PARCEL SERVICE-CL B | -- | $57,191.75 | 385 | 2517382 |
0.28% | BLK | BLACKROCK INC | -- | $56,334.72 | 74 | 2494504 |
0.28% | DE | DEERE & CO | -- | $55,332.48 | 138 | 2261203 |
0.27% | CB | CHUBB LTD | -- | $53,831.52 | 216 | B3BQMF6 |
0.27% | ADI | ANALOG DEVICES INC | -- | $53,829.60 | 264 | 2032067 |
0.26% | LMT | LOCKHEED MARTIN CORP | -- | $53,300.70 | 114 | 2522096 |
0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $53,181.10 | 218 | 2065308 |
0.26% | SBUX | STARBUCKS CORP | -- | $53,174.66 | 602 | 2842255 |
0.26% | BA | BOEING CO/THE | -- | $52,914.45 | 305 | 2108601 |
0.26% | MMC | MARSH & MCLENNAN COS | -- | $52,001.76 | 262 | 2567741 |
0.26% | PLD | PROLOGIS INC | -- | $51,559.91 | 491 | B44WZD7 |
0.26% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,430.28 | 716 | B8CKK03 |
0.26% | KLAC | KLA CORP | -- | $51,402.96 | 72 | 2480138 |
0.25% | PANW | PALO ALTO NETWORKS INC | -- | $49,292.88 | 168 | B87ZMX0 |
0.24% | FI | FISERV INC | -- | $49,228.08 | 319 | 2342034 |
0.24% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $48,142.05 | 15 | B0X7DZ3 |
0.23% | BX | BLACKSTONE INC | -- | $46,197.46 | 383 | BKF2SL7 |
0.23% | TMUS | T-MOBILE US INC | -- | $45,661.50 | 278 | B94Q9V0 |
0.22% | SNPS | SYNOPSYS INC | -- | $44,125.56 | 81 | 2867719 |
0.22% | AMT | AMERICAN TOWER CORP | -- | $43,397.52 | 248 | B7FBFL2 |
0.21% | SO | SOUTHERN CO/THE | -- | $43,146.20 | 580 | 2829601 |
0.21% | EOG | EOG RESOURCES INC | -- | $42,237.50 | 310 | 2318024 |
0.21% | WM | WASTE MANAGEMENT INC | -- | $41,369.25 | 195 | 2937667 |
0.20% | MO | ALTRIA GROUP INC | -- | $41,103.16 | 938 | 2692632 |
0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $40,961.05 | 145 | 2302232 |
0.20% | DUK | DUKE ENERGY CORP | -- | $40,479.30 | 410 | B7VD3F2 |
0.20% | TGT | TARGET CORP | -- | $40,113.85 | 245 | 2259101 |
0.20% | CME | CME GROUP INC | -- | $40,037.42 | 191 | 2965839 |
0.20% | FCX | FREEPORT-MCMORAN INC | -- | $39,988.83 | 763 | 2352118 |
0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $39,757.12 | 304 | BFSSDS9 |
0.20% | CL | COLGATE-PALMOLIVE CO | -- | $39,634.62 | 438 | 2209106 |
0.20% | MPC | MARATHON PETROLEUM CORP | -- | $39,299.96 | 196 | B3K3L40 |
0.19% | APH | AMPHENOL CORP-CL A | -- | $38,959.47 | 319 | 2145084 |
0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $38,261.25 | 125 | 2804211 |
0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $38,184.30 | 570 | BYW36M8 |
0.19% | TDG | TRANSDIGM GROUP INC | -- | $37,761.60 | 30 | B11FJK3 |
0.19% | PH | PARKER HANNIFIN CORP | -- | $37,701.92 | 68 | 2671501 |
0.19% | ABNB | AIRBNB INC-CLASS A | -- | $37,642.00 | 232 | BMGYYH4 |
0.19% | SLB | SCHLUMBERGER LTD | -- | $37,350.39 | 759 | 2779201 |
0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $36,466.50 | 75 | 2648806 |
0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $36,404.06 | 121 | BK9ZQ96 |
0.18% | EQIX | EQUINIX INC | -- | $36,317.00 | 50 | BVLZX12 |
0.18% | ITW | ILLINOIS TOOL WORKS | -- | $36,139.80 | 145 | 2457552 |
0.18% | CSX | CSX CORP | -- | $35,681.45 | 1,051 | 2160753 |
0.18% | ANET | ARISTA NETWORKS INC | -- | $35,331.78 | 134 | BN33VM5 |
0.17% | GD | GENERAL DYNAMICS CORP | -- | $34,822.59 | 121 | 2365161 |
0.17% | PSX | PHILLIPS 66 | -- | $34,702.66 | 229 | B78C4Y8 |
0.17% | USB | US BANCORP | -- | $34,188.12 | 828 | 2736035 |
0.17% | PXD | PIONEER NATURAL RESOURCES CO | -- | $33,926.40 | 124 | 2690830 |
0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $33,856.81 | 137 | B505PN7 |
0.17% | EMR | EMERSON ELECTRIC CO | -- | $33,367.04 | 304 | 2313405 |
0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $33,025.36 | 212 | 2692665 |
0.16% | FDX | FEDEX CORP | -- | $32,434.92 | 122 | 2142784 |
0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $32,148.24 | 31 | B65LWX6 |
0.16% | CEG | CONSTELLATION ENERGY | -- | $32,063.70 | 170 | BMH4FS1 |
0.16% | PCAR | PACCAR INC | -- | $31,591.92 | 278 | 2665861 |
0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $31,504.19 | 131 | 2210614 |
0.16% | MCO | MOODY'S CORP | -- | $31,468.08 | 84 | 2252058 |
0.15% | CTAS | CINTAS CORP | -- | $30,628.18 | 46 | 2197137 |
0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $30,596.72 | 88 | B5BKPQ4 |
0.15% | VLO | VALERO ENERGY CORP | -- | $30,319.31 | 181 | 2041364 |
0.15% | ECL | ECOLAB INC | -- | $29,925.45 | 135 | 2304227 |
0.15% | AON | AON PLC-CLASS A | -- | $29,790.24 | 106 | BLP1HW5 |
0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $29,391.00 | 202 | 2654461 |
0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $29,274.06 | 57 | 2749602 |
0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $28,972.80 | 120 | 2641894 |
0.14% | GM | GENERAL MOTORS CO | -- | $28,268.56 | 614 | B665KZ5 |
0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,251.02 | 373 | 2027342 |
0.14% | WELL | WELLTOWER INC | -- | $28,159.32 | 294 | BYVYHH4 |
0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $28,098.16 | 118 | 2011602 |
0.14% | CARR | CARRIER GLOBAL CORP | -- | $27,843.24 | 444 | BK4N0D7 |
0.14% | TFC | TRUIST FINANCIAL CORP | -- | $27,161.79 | 709 | BKP7287 |
0.13% | MMM | 3M CO | -- | $27,095.04 | 294 | 2595708 |
0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $27,089.44 | 134 | BYVMW06 |
0.13% | AZO | AUTOZONE INC | -- | $26,989.02 | 09 | 2065955 |
0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $26,858.25 | 115 | 2359506 |
0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,742.66 | 287 | 2592174 |
0.13% | F | FORD MOTOR CO | -- | $26,456.25 | 2,075 | 2615468 |
0.13% | NEM | NEWMONT CORP | -- | $25,905.38 | 613 | 2636607 |
0.13% | CPRT | COPART INC | -- | $25,905.15 | 465 | 2208073 |
0.13% | TRV | TRAVELERS COS INC/THE | -- | $25,760.90 | 121 | 2769503 |
0.13% | URI | UNITED RENTALS INC | -- | $25,656.84 | 36 | 2134781 |
0.13% | WMB | WILLIAMS COS INC | -- | $25,368.87 | 647 | 2967181 |
0.13% | OKE | ONEOK INC | -- | $25,240.20 | 310 | 2130109 |
0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $25,055.59 | 173 | 2812452 |
0.12% | ADSK | AUTODESK INC | -- | $24,712.92 | 114 | 2065159 |
0.12% | KMB | KIMBERLY-CLARK CORP | -- | $24,331.47 | 179 | 2491839 |
0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $24,267.60 | 280 | 2026242 |
0.12% | SRE | SEMPRA | -- | $24,213.80 | 335 | 2138158 |
0.12% | O | REALTY INCOME CORP | -- | $24,005.02 | 442 | 2724193 |
0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $23,880.50 | 350 | 2655408 |
0.12% | HES | HESS CORP | -- | $23,816.98 | 146 | 2023748 |
0.12% | ALL | ALLSTATE CORP | -- | $23,741.20 | 140 | 2019952 |
0.12% | AFL | AFLAC INC | -- | $23,671.20 | 280 | 2026361 |
0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $23,642.22 | 362 | BY7QL61 |
0.12% | ROST | ROSS STORES INC | -- | $23,459.74 | 179 | 2746711 |
0.12% | TEL | TE CONNECTIVITY LTD | -- | $23,422.48 | 164 | B62B7C3 |
0.12% | MET | METLIFE INC | -- | $23,374.20 | 326 | 2573209 |
0.12% | DHI | DR HORTON INC | -- | $23,209.23 | 159 | 2250687 |
0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $23,161.32 | 404 | B1Z77F6 |
0.12% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,149.10 | 26 | B1VQR35 |
0.11% | NUE | NUCOR CORP | -- | $22,956.44 | 131 | 2651086 |
0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $22,916.74 | 161 | B03GQS4 |
0.11% | -- | GE VERNOVA INC | -- | $22,897.44 | 144 | BP6H4Y1 |
0.11% | D | DOMINION ENERGY INC | -- | $22,757.30 | 445 | 2542049 |
0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $22,462.34 | 86 | 2170473 |
0.11% | LULU | LULULEMON ATHLETICA INC | -- | $22,201.56 | 61 | B23FN39 |
0.11% | PSA | PUBLIC STORAGE | -- | $22,086.12 | 84 | 2852533 |
0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $22,066.55 | 53 | B0J7D57 |
0.11% | CMI | CUMMINS INC | -- | $22,023.75 | 75 | 2240202 |
0.11% | CCI | CROWN CASTLE INC | -- | $22,018.92 | 231 | BTGQCX1 |
0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $21,923.06 | 101 | BK9DTN5 |
0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $21,873.60 | 315 | 2769796 |
0.11% | AME | AMETEK INC | -- | $21,855.87 | 123 | 2089212 |
0.11% | FTNT | FORTINET INC | -- | $21,797.70 | 339 | B5B2106 |
0.11% | DOW | DOW INC | -- | $21,617.20 | 374 | BHXCF84 |
0.11% | GWW | WW GRAINGER INC | -- | $21,493.50 | 23 | 2380863 |
0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $21,490.56 | 192 | 2819118 |
0.11% | YUM | YUM! BRANDS INC | -- | $21,335.31 | 149 | 2098876 |
0.11% | MNST | MONSTER BEVERAGE CORP | -- | $21,273.09 | 393 | BZ07BW4 |
0.11% | GIS | GENERAL MILLS INC | -- | $21,209.46 | 302 | 2367026 |
0.10% | RSG | REPUBLIC SERVICES INC | -- | $21,081.69 | 109 | 2262530 |
0.10% | FAST | FASTENAL CO | -- | $20,817.92 | 304 | 2332262 |
0.10% | CTVA | CORTEVA INC | -- | $20,701.50 | 373 | BK73B42 |
0.10% | PAYX | PAYCHEX INC | -- | $20,537.70 | 170 | 2674458 |
0.10% | SYY | SYSCO CORP | -- | $20,463.30 | 265 | 2868165 |
0.10% | LEN | LENNAR CORP-A | -- | $20,366.57 | 131 | 2511920 |
0.10% | PWR | QUANTA SERVICES INC | -- | $20,200.18 | 77 | 2150204 |
0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $20,167.92 | 216 | BK531S8 |
0.10% | IR | INGERSOLL-RAND INC | -- | $20,078.85 | 215 | BL5GZ82 |
0.10% | CSGP | COSTAR GROUP INC | -- | $20,072.50 | 217 | 2262864 |
0.10% | MSCI | MSCI INC | -- | $20,033.16 | 42 | B2972D2 |
0.10% | EXC | EXELON CORP | -- | $19,953.88 | 529 | 2670519 |
0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,887.12 | 33 | 2572079 |
0.10% | PCG | P G & E CORP | -- | $19,572.84 | 1,134 | 2689560 |
0.10% | KR | KROGER CO | -- | $19,560.64 | 352 | 2497406 |
0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $19,556.70 | 95 | B7Y8YR3 |
0.10% | KMI | KINDER MORGAN INC | -- | $19,120.80 | 1,028 | B3NQ4P8 |
0.09% | KDP | KEURIG DR PEPPER INC | -- | $18,669.80 | 554 | BD3W133 |
0.09% | VMC | VULCAN MATERIALS CO | -- | $18,562.95 | 71 | 2931205 |
0.09% | IT | GARTNER INC | -- | $18,394.65 | 41 | 2372763 |
0.09% | HAL | HALLIBURTON CO | -- | $18,390.24 | 473 | 2405302 |
0.09% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,201.96 | 124 | 2320524 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $18,189.60 | 265 | 2707677 |
0.09% | DVN | DEVON ENERGY CORP | -- | $18,100.28 | 341 | 2480677 |
0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $17,976.25 | 197 | 2740542 |
0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $17,920.00 | 125 | 2754907 |
0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $17,687.04 | 96 | 2656423 |
0.09% | BKR | BAKER HUGHES CO | -- | $17,673.04 | 532 | BDHLTQ5 |
0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $17,672.20 | 26 | B01Z7J1 |
0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,630.45 | 265 | 2257019 |
0.09% | CDW | CDW CORP/DE | -- | $17,461.74 | 71 | BBM5MD6 |
0.09% | KVUE | KENVUE INC | -- | $17,458.96 | 916 | BQ84ZQ6 |
0.09% | ED | CONSOLIDATED EDISON INC | -- | $17,290.48 | 184 | 2216850 |
0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,235.96 | 284 | 2047317 |
0.09% | GPN | GLOBAL PAYMENTS INC | -- | $17,205.84 | 138 | 2712013 |
0.09% | DAL | DELTA AIR LINES INC | -- | $17,153.00 | 340 | B1W9D46 |
0.08% | VRSK | VERISK ANALYTICS INC | -- | $17,082.45 | 77 | B4P9W92 |
0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $17,078.17 | 61 | 2754060 |
0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $17,024.00 | 133 | B1YLC43 |
0.08% | XYL | XYLEM INC | -- | $16,971.52 | 128 | B3P2CN8 |
0.08% | DD | DUPONT DE NEMOURS INC | -- | $16,923.10 | 229 | BK0VN47 |
0.08% | DG | DOLLAR GENERAL CORP | -- | $16,514.55 | 117 | B5B1S13 |
0.08% | EA | ELECTRONIC ARTS INC | -- | $16,499.10 | 129 | 2310194 |
0.08% | KHC | KRAFT HEINZ CO/THE | -- | $16,387.60 | 424 | BYRY499 |
0.08% | PPG | PPG INDUSTRIES INC | -- | $16,342.50 | 125 | 2698470 |
0.08% | ON | ON SEMICONDUCTOR | -- | $16,076.14 | 227 | 2583576 |
0.08% | VICI | VICI PROPERTIES INC | -- | $15,977.50 | 550 | BYWH073 |
0.08% | XEL | XCEL ENERGY INC | -- | $15,962.64 | 293 | 2614807 |
0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,839.16 | 57 | 2900335 |
0.08% | WAB | WABTEC CORP | -- | $15,506.85 | 95 | 2955733 |
0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $15,434.13 | 159 | 2476193 |
0.08% | HSY | HERSHEY CO/THE | -- | $15,397.60 | 80 | 2422806 |
0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $15,386.56 | 112 | B02HWR9 |
0.08% | ANSS | ANSYS INC | -- | $15,174.02 | 46 | 2045623 |
0.07% | NVR | NVR INC | -- | $15,080.00 | 02 | 2637785 |
0.07% | EFX | EQUIFAX INC | -- | $14,884.32 | 66 | 2319146 |
0.07% | FICO | FAIR ISAAC CORP | -- | $14,859.78 | 13 | 2330299 |
0.07% | EBAY | EBAY INC | -- | $14,559.00 | 276 | 2293819 |
0.07% | EIX | EDISON INTERNATIONAL | -- | $14,551.32 | 204 | 2829515 |
0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $14,326.50 | 75 | 2131179 |
0.07% | FTV | FORTIVE CORP | -- | $14,322.00 | 186 | BYT3MK1 |
0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $14,005.21 | 131 | 2195841 |
0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $13,969.53 | 93 | BQZJ0Q9 |
0.07% | HWM | HOWMET AEROSPACE INC | -- | $13,958.88 | 208 | BKLJ8V2 |
0.07% | TRGP | TARGA RESOURCES CORP | -- | $13,946.80 | 119 | B55PZY3 |
0.07% | WEC | WEC ENERGY GROUP INC | -- | $13,910.40 | 168 | BYY8XK8 |
0.07% | CBRE | CBRE GROUP INC - A | -- | $13,894.52 | 158 | B6WVMH3 |
0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $13,883.65 | 55 | BDB6Q21 |
0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,831.20 | 136 | B3SPXZ3 |
0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,767.28 | 53 | BZ6VT82 |
0.07% | FITB | FIFTH THIRD BANCORP | -- | $13,394.00 | 362 | 2336747 |
0.07% | TROW | T ROWE PRICE GROUP INC | -- | $13,337.52 | 119 | 2702337 |
0.07% | DOV | DOVER CORP | -- | $13,322.96 | 74 | 2278407 |
0.07% | HPQ | HP INC | -- | $13,117.28 | 464 | BYX4D52 |
0.06% | DLTR | DOLLAR TREE INC | -- | $13,069.10 | 110 | 2272476 |
0.06% | GLW | CORNING INC | -- | $12,966.24 | 408 | 2224701 |
0.06% | PHM | PULTEGROUP INC | -- | $12,945.28 | 113 | 2708841 |
0.06% | MTB | M & T BANK CORP | -- | $12,805.76 | 88 | 2340168 |
0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $12,717.12 | 104 | B2R3PV1 |
0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,372.36 | 66 | B0BV2M7 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,366.27 | 63 | B1VP7R6 |
0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $12,319.00 | 100 | 2718992 |
0.06% | DTE | DTE ENERGY COMPANY | -- | $12,191.30 | 110 | 2280220 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $12,118.68 | 84 | 2122117 |
0.06% | GPC | GENUINE PARTS CO | -- | $12,102.75 | 75 | 2367480 |
0.06% | WY | WEYERHAEUSER CO | -- | $12,097.84 | 388 | 2958936 |
0.06% | IRM | IRON MOUNTAIN INC | -- | $12,085.35 | 155 | BVFTF03 |
0.06% | WDC | WESTERN DIGITAL CORP | -- | $12,015.92 | 172 | 2954699 |
0.06% | EQR | EQUITY RESIDENTIAL | -- | $12,015.20 | 184 | 2319157 |
0.06% | ETR | ENTERGY CORP | -- | $12,003.04 | 112 | 2317087 |
0.06% | STT | STATE STREET CORP | -- | $11,912.39 | 161 | 2842040 |
0.06% | BALL | BALL CORP | -- | $11,880.96 | 168 | 2073022 |
0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $11,871.38 | 691 | BYVYWS0 |
0.06% | HUBB | HUBBELL INC | -- | $11,808.51 | 29 | BDFG6S3 |
0.06% | GRMN | GARMIN LTD | -- | $11,759.58 | 81 | B3Z5T14 |
0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,663.36 | 136 | 2464165 |
0.06% | DECK | DECKERS OUTDOOR CORP | -- | $11,654.02 | 14 | 2267278 |
0.06% | -- | CORPAY INC | -- | $11,593.42 | 38 | BMX5GK7 |
0.06% | AXON | AXON ENTERPRISE INC | -- | $11,592.10 | 37 | BDT5S35 |
0.06% | PTC | PTC INC | -- | $11,563.52 | 64 | B95N910 |
0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,507.73 | 57 | BZ6TS23 |
0.06% | CTRA | COTERRA ENERGY INC | -- | $11,356.00 | 400 | 2162340 |
0.06% | NTAP | NETAPP INC | -- | $11,272.80 | 110 | 2630643 |
0.06% | ES | EVERSOURCE ENERGY | -- | $11,245.56 | 186 | BVVN4Q8 |
0.06% | VLTO | VERALTO CORP | -- | $11,102.13 | 117 | BPGMZQ5 |
0.05% | STLD | STEEL DYNAMICS INC | -- | $10,940.67 | 81 | 2849472 |
0.05% | NDAQ | NASDAQ INC | -- | $10,874.48 | 181 | 2965107 |
0.05% | PPL | PPL CORP | -- | $10,791.76 | 392 | 2680905 |
0.05% | APTV | APTIV PLC | -- | $10,716.68 | 148 | B783TY6 |
0.05% | FE | FIRSTENERGY CORP | -- | $10,664.50 | 275 | 2100920 |
0.05% | ULTA | ULTA BEAUTY INC | -- | $10,661.04 | 26 | B28TS42 |
0.05% | INVH | INVITATION HOMES INC | -- | $10,581.48 | 306 | BD81GW9 |
0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $10,448.90 | 770 | 2445966 |
0.05% | AEE | AMEREN CORPORATION | -- | $10,409.00 | 140 | 2050832 |
0.05% | FSLR | FIRST SOLAR INC | -- | $10,307.31 | 57 | B1HMF22 |
0.05% | BRO | BROWN & BROWN INC | -- | $10,274.04 | 126 | 2692687 |
0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $10,234.40 | 22 | 2909644 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,222.86 | 134 | 2550161 |
0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $10,102.40 | 56 | B5834C5 |
0.05% | OMC | OMNICOM GROUP | -- | $10,068.45 | 105 | 2279303 |
0.05% | DPZ | DOMINO'S PIZZA INC | -- | $10,015.47 | 19 | B01SD70 |
0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,008.60 | 84 | 2009210 |
0.05% | CLX | CLOROX COMPANY | -- | $9,828.72 | 66 | 2204026 |
0.05% | CNP | CENTERPOINT ENERGY INC | -- | $9,817.92 | 336 | 2440637 |
0.05% | DRI | DARDEN RESTAURANTS INC | -- | $9,795.87 | 63 | 2289874 |
0.05% | J | JACOBS SOLUTIONS INC | -- | $9,771.95 | 67 | BNGC0D3 |
0.05% | RF | REGIONS FINANCIAL CORP | -- | $9,657.97 | 491 | B01R311 |
0.05% | SYF | SYNCHRONY FINANCIAL | -- | $9,655.20 | 216 | BP96PS6 |
0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $9,617.00 | 1,180 | BM8JYX3 |
0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $9,608.26 | 73 | BDV82B8 |
0.05% | TER | TERADYNE INC | -- | $9,581.49 | 81 | 2884183 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $9,572.25 | 25 | 2503477 |
0.05% | EXPE | EXPEDIA GROUP INC | -- | $9,566.20 | 70 | B748CK2 |
0.05% | VTR | VENTAS INC | -- | $9,559.38 | 214 | 2927925 |
0.05% | ATO | ATMOS ENERGY CORP | -- | $9,491.20 | 80 | 2315359 |
0.05% | CMS | CMS ENERGY CORP | -- | $9,451.40 | 157 | 2219224 |
0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $9,424.65 | 83 | 2196888 |
0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,410.31 | 117 | 2803014 |
0.05% | AVY | AVERY DENNISON CORP | -- | $9,390.77 | 43 | 2066408 |
0.05% | TSN | TYSON FOODS INC-CL A | -- | $9,265.92 | 152 | 2909730 |
0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $9,216.78 | 174 | B4QG225 |
0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $9,168.10 | 85 | 2961053 |
0.05% | NTRS | NORTHERN TRUST CORP | -- | $9,108.04 | 109 | 2648668 |
0.04% | EQT | EQT CORP | -- | $8,989.95 | 219 | 2319414 |
0.04% | TXT | TEXTRON INC | -- | $8,985.60 | 104 | 2885937 |
0.04% | LVS | LAS VEGAS SANDS CORP | -- | $8,967.00 | 196 | B02T2J7 |
0.04% | IEX | IDEX CORP | -- | $8,955.20 | 40 | 2456612 |
0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,952.32 | 104 | BKVD2N4 |
0.04% | NRG | NRG ENERGY INC | -- | $8,874.00 | 120 | 2212922 |
0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $8,761.83 | 77 | 2325507 |
0.04% | MRO | MARATHON OIL CORP | -- | $8,689.34 | 311 | 2910970 |
0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $8,675.04 | 248 | BQRX1X3 |
0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $8,508.28 | 317 | 2831543 |
0.04% | EG | EVEREST GROUP LTD | -- | $8,489.53 | 23 | 2556868 |
0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,458.80 | 20 | 2329770 |
0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $8,432.68 | 34 | 2316619 |
0.04% | WRB | WR BERKLEY CORP | -- | $8,357.04 | 108 | 2093644 |
0.04% | CE | CELANESE CORP | -- | $8,352.80 | 53 | B05MZT4 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $8,321.35 | 47 | 2504566 |
0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,244.66 | 102 | B0G4K50 |
0.04% | VRSN | VERISIGN INC | -- | $8,230.17 | 47 | 2142922 |
0.04% | MAS | MASCO CORP | -- | $8,198.19 | 117 | 2570200 |
0.04% | ENPH | ENPHASE ENERGY INC | -- | $8,197.20 | 72 | B65SQW4 |
0.04% | JBL | JABIL INC | -- | $8,151.16 | 68 | 2471789 |
0.04% | K | KELLANOVA | -- | $8,149.40 | 140 | 2486813 |
0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,142.40 | 80 | 2507457 |
0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $8,130.06 | 62 | 2589132 |
0.04% | CCL | CARNIVAL CORP | -- | $8,109.68 | 536 | 2523044 |
0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,100.27 | 27 | 2989356 |
0.04% | TRMB | TRIMBLE INC | -- | $8,008.44 | 132 | 2903958 |
0.04% | BG | BUNGE GLOBAL SA | -- | $7,967.96 | 77 | BQ6BPG9 |
0.04% | CAG | CONAGRA BRANDS INC | -- | $7,858.76 | 254 | 2215460 |
0.04% | ALB | ALBEMARLE CORP | -- | $7,795.26 | 62 | 2046853 |
0.04% | POOL | POOL CORP | -- | $7,761.81 | 21 | 2781585 |
0.04% | BBY | BEST BUY CO INC | -- | $7,650.00 | 102 | 2094670 |
0.04% | SNA | SNAP-ON INC | -- | $7,623.00 | 28 | 2818740 |
0.04% | NDSN | NORDSON CORP | -- | $7,612.21 | 29 | 2641838 |
0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $7,458.72 | 82 | B3Q2FJ4 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $7,415.51 | 31 | B44Z3T8 |
0.04% | L | LOEWS CORP | -- | $7,354.54 | 97 | 2523022 |
0.04% | KEY | KEYCORP | -- | $7,335.54 | 498 | 2490911 |
0.04% | HST | HOST HOTELS & RESORTS INC | -- | $7,196.25 | 375 | 2567503 |
0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,121.44 | 376 | BJBLRK3 |
0.04% | PNR | PENTAIR PLC | -- | $7,088.40 | 88 | BLS09M3 |
0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $6,972.88 | 43 | 2445416 |
0.03% | AMCR | AMCOR PLC | -- | $6,959.45 | 769 | BJ1F307 |
0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $6,865.62 | 381 | BTN1Y44 |
0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $6,790.50 | 75 | B0T7YX2 |
0.03% | LNT | ALLIANT ENERGY CORP | -- | $6,768.72 | 136 | 2973821 |
0.03% | KIM | KIMCO REALTY CORP | -- | $6,677.55 | 355 | 2491594 |
0.03% | ROL | ROLLINS INC | -- | $6,670.73 | 149 | 2747305 |
0.03% | WRK | WESTROCK CO | -- | $6,649.98 | 137 | BYR0914 |
0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $6,519.59 | 77 | BDQZFJ3 |
0.03% | IP | INTERNATIONAL PAPER CO | -- | $6,498.88 | 184 | 2465254 |
0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,478.68 | 39 | 2469193 |
0.03% | EVRG | EVERGY INC | -- | $6,435.50 | 122 | BFMXGR0 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $6,420.40 | 56 | 2951452 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,411.72 | 204 | 2466321 |
0.03% | AES | AES CORP | -- | $6,358.16 | 356 | 2002479 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,228.88 | 98 | B067BM3 |
0.03% | LKQ | LKQ CORP | -- | $6,213.92 | 142 | 2971029 |
0.03% | GEN | GEN DIGITAL INC | -- | $6,186.48 | 298 | BJN4XN5 |
0.03% | UDR | UDR INC | -- | $6,164.69 | 161 | 2727910 |
0.03% | NI | NISOURCE INC | -- | $6,138.00 | 220 | 2645409 |
0.03% | QRVO | QORVO INC | -- | $6,060.33 | 51 | BR9YYP4 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,035.08 | 62 | 2298386 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,033.45 | 145 | 2547419 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $6,010.65 | 171 | 2431846 |
0.03% | ALLE | ALLEGION PLC | -- | $5,866.07 | 47 | BFRT3W7 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,849.55 | 21 | B40SSC9 |
0.03% | KMX | CARMAX INC | -- | $5,825.40 | 84 | 2983563 |
0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $5,715.96 | 57 | 2166320 |
0.03% | FFIV | F5 INC | -- | $5,646.03 | 31 | 2427599 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $5,565.60 | 120 | BNNTGJ5 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $5,480.15 | 65 | 2816023 |
0.03% | HRL | HORMEL FOODS CORP | -- | $5,454.68 | 154 | 2437264 |
0.03% | MOS | MOSAIC CO/THE | -- | $5,369.64 | 174 | B3NPHP6 |
0.03% | APA | APA CORP | -- | $5,267.92 | 161 | BNNF1C1 |
0.03% | DAY | DAYFORCE INC | -- | $5,144.34 | 83 | BFX1V56 |
0.03% | REG | REGENCY CENTERS CORP | -- | $5,133.87 | 87 | 2726177 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,022.94 | 26 | BL95MY0 |
0.02% | TPR | TAPESTRY INC | -- | $4,999.56 | 122 | BF09HX3 |
0.02% | WYNN | WYNN RESORTS LTD | -- | $4,945.98 | 51 | 2963811 |
0.02% | AIZ | ASSURANT INC | -- | $4,908.96 | 28 | 2331430 |
0.02% | NWSA | NEWS CORP - CLASS A | -- | $4,884.36 | 202 | BBGVT40 |
0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $4,865.04 | 348 | BCV7KT2 |
0.02% | BXP | BOSTON PROPERTIES INC | -- | $4,838.68 | 77 | 2019479 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $4,717.65 | 105 | 2162845 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,674.24 | 96 | 2146838 |
0.02% | MTCH | MATCH GROUP INC | -- | $4,571.85 | 145 | BK80XH9 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,530.90 | 33 | B6197Q2 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $4,494.60 | 60 | 2048804 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $4,445.40 | 62 | 2116228 |
0.02% | HAS | HASBRO INC | -- | $4,435.32 | 69 | 2414580 |
0.02% | ETSY | ETSY INC | -- | $4,408.32 | 64 | BWTN5N1 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,334.68 | 226 | B9CGTC3 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,320.55 | 115 | BMWWGB0 |
0.02% | BWA | BORGWARNER INC | -- | $4,115.06 | 122 | 2111955 |
0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,082.00 | 20 | B03Q9D0 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,028.31 | 39 | BN7P9B2 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $4,009.39 | 127 | BJJMGL2 |
0.02% | FMC | FMC CORP | -- | $3,973.86 | 66 | 2328603 |
0.02% | RHI | ROBERT HALF INC | -- | $3,851.10 | 55 | 2110703 |
0.02% | BEN | FRANKLIN RESOURCES INC | -- | $3,740.80 | 160 | 2350684 |
0.02% | CMA | COMERICA INC | -- | $3,599.40 | 70 | 2212870 |
0.02% | GL | GLOBE LIFE INC | -- | $3,592.14 | 46 | BK6YKG1 |
0.02% | RL | RALPH LAUREN CORP | -- | $3,507.63 | 21 | B4V9661 |
0.02% | IVZ | INVESCO LTD | -- | $3,455.94 | 239 | B28XP76 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $3,316.04 | 28 | 2598699 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,148.25 | 257 | BKTNTR9 |
0.01% | FOX | FOX CORP - CLASS B | -- | $2,040.50 | 70 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $1,524.39 | 61 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $58,901.72 | 58,902 | -- |
Index
as of 3/28/2024
- Total Number of Companies439
- Price/Earnings Ratio24.587
- Price/Book Ratio4.746
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$92.42 billion
About the Index
The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the health care sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
The index classifies each company in the S&P 500 as part of a particular sector, using S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. For example, the health care sector comprises companies in, among others, the health care provider, services, and technology industries. The index consists of companies from each of the sectors other than the health care sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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