SPXT
S&P 500 Ex-Technology ETF
Why Invest in SPXT?
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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 | -3.49% | 5.01% | 19.54% | 5.84% | 17.73% | 5.53% | 9.95% | -- | 10.63% | 09/22/2015 |
SPXT NAV | -3.52% | 5.01% | 19.38% | 5.79% | 17.55% | 5.51% | 9.92% | -- | 10.62% | 09/22/2015 |
S&P 500 Ex-Information Technology Index | -3.52% | 5.04% | 19.47% | 5.83% | 17.68% | 5.63% | 10.13% | -- | 11.00% | -- |
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 4/30/2024- 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 $72.28 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) 1.54%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/17/2024- NAV $85.11
- NAV Change $+0.32
- Market Price $85.09
- Market Price Change $+0.19
- Trading Volume (M) 511
- 30-Day Median Bid Ask Spread 0.07%
- 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 4/30/2024- 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 --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $72.28 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) 1.54%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/17/2024- NAV $85.11
- NAV Change $+0.32
- Market Price $85.09
- Market Price Change $+0.19
- Trading Volume (M) 511
- 30-Day Median Bid Ask Spread 0.07%
- 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 5/17/2024
Holdings
as of 5/17/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
5.39% | AMZN | AMAZON.COM INC | -- | $2,892,402.00 | 15,660 | 2000019 |
3.32% | META | META PLATFORMS INC-CLASS A | -- | $1,778,628.79 | 3,769 | B7TL820 |
3.31% | GOOGL | ALPHABET INC-CL A | -- | $1,777,501.76 | 10,096 | BYVY8G0 |
2.79% | GOOG | ALPHABET INC-CL C | -- | $1,498,632.37 | 8,453 | BYY88Y7 |
2.42% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,299,601.98 | 3,117 | 2073390 |
1.96% | LLY | ELI LILLY & CO | -- | $1,051,820.00 | 1,366 | 2516152 |
1.89% | JPM | JPMORGAN CHASE & CO | -- | $1,014,324.87 | 4,953 | 2190385 |
1.73% | XOM | EXXON MOBIL CORP | -- | $925,056.48 | 7,732 | 2326618 |
1.57% | TSLA | TESLA INC | -- | $842,580.08 | 4,748 | B616C79 |
1.55% | UNH | UNITEDHEALTH GROUP INC | -- | $831,538.55 | 1,585 | 2917766 |
1.42% | V | VISA INC-CLASS A SHARES | -- | $759,071.00 | 2,710 | B2PZN04 |
1.26% | PG | PROCTER & GAMBLE CO/THE | -- | $675,756.84 | 4,031 | 2704407 |
1.21% | MA | MASTERCARD INC - A | -- | $650,361.51 | 1,413 | B121557 |
1.19% | JNJ | JOHNSON & JOHNSON | -- | $637,735.36 | 4,124 | 2475833 |
1.13% | COST | COSTCO WHOLESALE CORP | -- | $604,815.60 | 760 | 2701271 |
1.09% | HD | HOME DEPOT INC | -- | $586,878.05 | 1,705 | 2434209 |
1.06% | MRK | MERCK & CO. INC. | -- | $569,495.79 | 4,341 | 2778844 |
0.94% | ABBV | ABBVIE INC | -- | $503,420.50 | 3,025 | B92SR70 |
0.90% | CVX | CHEVRON CORP | -- | $483,292.57 | 2,971 | 2838555 |
0.88% | WMT | WALMART INC | -- | $474,143.10 | 7,334 | 2936921 |
0.86% | BAC | BANK OF AMERICA CORP | -- | $463,425.55 | 11,795 | 2295677 |
0.86% | NFLX | NETFLIX INC | -- | $460,856.20 | 742 | 2857817 |
0.80% | PEP | PEPSICO INC | -- | $428,875.26 | 2,354 | 2681511 |
0.78% | KO | COCA-COLA CO/THE | -- | $420,221.01 | 6,667 | 2206657 |
0.73% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $394,088.60 | 662 | 2886907 |
0.70% | WFC | WELLS FARGO & CO | -- | $376,680.36 | 6,167 | 2649100 |
0.67% | LIN | LINDE PLC | -- | $359,424.12 | 831 | BNZHB81 |
0.63% | MCD | MCDONALD'S CORP | -- | $338,295.96 | 1,242 | 2550707 |
0.60% | DIS | WALT DISNEY CO/THE | -- | $324,411.50 | 3,142 | 2270726 |
0.58% | CAT | CATERPILLAR INC | -- | $310,667.44 | 872 | 2180201 |
0.58% | ABT | ABBOTT LABORATORIES | -- | $309,563.66 | 2,974 | 2002305 |
0.56% | DHR | DANAHER CORP | -- | $299,556.60 | 1,127 | 2250870 |
0.56% | GE | GENERAL ELECTRIC CO | -- | $298,194.85 | 1,865 | BL59CR9 |
0.54% | VZ | VERIZON COMMUNICATIONS INC | -- | $288,592.24 | 7,204 | 2090571 |
0.53% | AMGN | AMGEN INC | -- | $286,534.99 | 917 | 2023607 |
0.52% | PFE | PFIZER INC | -- | $277,063.36 | 9,674 | 2684703 |
0.50% | NEE | NEXTERA ENERGY INC | -- | $267,532.44 | 3,516 | 2328915 |
0.50% | CMCSA | COMCAST CORP-CLASS A | -- | $266,643.30 | 6,790 | 2044545 |
0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $265,547.80 | 2,660 | B2PKRQ3 |
0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $261,455.48 | 559 | 2407966 |
0.48% | UNP | UNION PACIFIC CORP | -- | $255,993.65 | 1,045 | 2914734 |
0.46% | COP | CONOCOPHILLIPS | -- | $245,610.78 | 2,018 | 2685717 |
0.45% | SPGI | S&P GLOBAL INC | -- | $243,475.88 | 551 | BYV2325 |
0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $240,887.28 | 604 | 2871301 |
0.44% | AXP | AMERICAN EXPRESS CO | -- | $237,963.60 | 980 | 2026082 |
0.44% | RTX | RTX CORP | -- | $236,801.14 | 2,273 | BM5M5Y3 |
0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $232,540.13 | 1,129 | 2020459 |
0.43% | UBER | UBER TECHNOLOGIES INC | -- | $231,552.42 | 3,526 | BK6N347 |
0.42% | LOW | LOWE'S COS INC | -- | $227,643.35 | 985 | 2536763 |
0.42% | ETN | EATON CORP PLC | -- | $225,884.16 | 684 | B8KQN82 |
0.41% | BKNG | BOOKING HOLDINGS INC | -- | $222,501.00 | 60 | BDRXDB4 |
0.41% | ELV | ELEVANCE HEALTH INC | -- | $220,179.42 | 402 | BSPHGL4 |
0.40% | MS | MORGAN STANLEY | -- | $215,172.34 | 2,147 | 2262314 |
0.40% | T | AT&T INC | -- | $213,150.00 | 12,250 | 2831811 |
0.39% | PGR | PROGRESSIVE CORP | -- | $209,847.66 | 1,003 | 2705024 |
0.39% | C | CITIGROUP INC | -- | $208,932.27 | 3,261 | 2297907 |
0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $200,889.00 | 2,550 | 2779397 |
0.37% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $196,337.61 | 441 | 2931034 |
0.37% | TJX | TJX COMPANIES INC | -- | $195,866.37 | 1,953 | 2989301 |
0.36% | MDT | MEDTRONIC PLC | -- | $195,725.76 | 2,278 | BTN1Y11 |
0.36% | BLK | BLACKROCK INC | -- | $194,120.58 | 239 | 2494504 |
0.36% | SYK | STRYKER CORP | -- | $194,114.40 | 580 | 2853688 |
0.36% | NKE | NIKE INC -CL B | -- | $192,195.30 | 2,085 | 2640147 |
0.36% | CB | CHUBB LTD | -- | $190,624.60 | 695 | B3BQMF6 |
0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $187,371.50 | 2,510 | 2113434 |
0.34% | UPS | UNITED PARCEL SERVICE-CL B | -- | $184,908.36 | 1,239 | 2517382 |
0.34% | BA | BOEING CO/THE | -- | $181,805.85 | 983 | 2108601 |
0.33% | REGN | REGENERON PHARMACEUTICALS | -- | $177,794.49 | 181 | 2730190 |
0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $177,640.32 | 704 | 2065308 |
0.33% | DE | DEERE & CO | -- | $177,070.92 | 446 | 2261203 |
0.33% | MMC | MARSH & MCLENNAN COS | -- | $177,004.71 | 843 | 2567741 |
0.33% | PLD | PROLOGIS INC | -- | $176,504.50 | 1,583 | B44WZD7 |
0.32% | LMT | LOCKHEED MARTIN CORP | -- | $171,561.60 | 368 | 2522096 |
0.32% | CI | THE CIGNA GROUP | -- | $169,693.71 | 501 | BHJ0775 |
0.31% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $164,327.61 | 2,307 | B8CKK03 |
0.29% | FI | FISERV INC | -- | $156,985.88 | 1,028 | 2342034 |
0.29% | AMT | AMERICAN TOWER CORP | -- | $155,413.49 | 799 | B7FBFL2 |
0.29% | BX | BLACKSTONE INC | -- | $154,825.44 | 1,232 | BKF2SL7 |
0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $153,488.58 | 3,486 | 2126335 |
0.28% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $151,031.21 | 47 | B0X7DZ3 |
0.28% | SBUX | STARBUCKS CORP | -- | $151,029.00 | 1,940 | 2842255 |
0.28% | SO | SOUTHERN CO/THE | -- | $148,660.26 | 1,869 | 2829601 |
0.27% | TMUS | T-MOBILE US INC | -- | $146,780.00 | 895 | B94Q9V0 |
0.27% | GILD | GILEAD SCIENCES INC | -- | $144,582.20 | 2,135 | 2369174 |
0.26% | MO | ALTRIA GROUP INC | -- | $139,253.76 | 3,022 | 2692632 |
0.26% | DUK | DUKE ENERGY CORP | -- | $137,238.69 | 1,321 | B7VD3F2 |
0.26% | ZTS | ZOETIS INC | -- | $136,985.22 | 787 | B95WG16 |
0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $135,770.40 | 981 | BFSSDS9 |
0.25% | FCX | FREEPORT-MCMORAN INC | -- | $133,297.34 | 2,458 | 2352118 |
0.25% | CL | COLGATE-PALMOLIVE CO | -- | $132,817.43 | 1,411 | 2209106 |
0.25% | WM | WASTE MANAGEMENT INC | -- | $132,156.32 | 628 | 2937667 |
0.25% | CME | CME GROUP INC | -- | $131,507.38 | 617 | 2965839 |
0.24% | EOG | EOG RESOURCES INC | -- | $129,810.06 | 999 | 2318024 |
0.24% | EQIX | EQUINIX INC | -- | $128,772.63 | 161 | BVLZX12 |
0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $127,840.96 | 389 | BK9ZQ96 |
0.24% | MCK | MCKESSON CORP | -- | $127,017.00 | 225 | 2378534 |
0.24% | TGT | TARGET CORP | -- | $126,662.83 | 791 | 2259101 |
0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $125,897.20 | 403 | 2804211 |
0.23% | CVS | CVS HEALTH CORP | -- | $124,415.76 | 2,157 | 2577609 |
0.23% | TDG | TRANSDIGM GROUP INC | -- | $122,735.25 | 95 | B11FJK3 |
0.22% | PH | PARKER HANNIFIN CORP | -- | $119,924.20 | 220 | 2671501 |
0.22% | SLB | SCHLUMBERGER LTD | -- | $118,851.14 | 2,446 | 2779201 |
0.22% | PYPL | PAYPAL HOLDINGS INC | -- | $118,385.28 | 1,836 | BYW36M8 |
0.22% | CEG | CONSTELLATION ENERGY | -- | $116,784.28 | 548 | BMH4FS1 |
0.22% | BDX | BECTON DICKINSON AND CO | -- | $116,732.20 | 494 | 2087807 |
0.22% | ITW | ILLINOIS TOOL WORKS | -- | $116,529.00 | 465 | 2457552 |
0.22% | GD | GENERAL DYNAMICS CORP | -- | $116,318.78 | 389 | 2365161 |
0.21% | CSX | CSX CORP | -- | $113,498.72 | 3,386 | 2160753 |
0.21% | MPC | MARATHON PETROLEUM CORP | -- | $113,371.77 | 631 | B3K3L40 |
0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $113,323.02 | 241 | 2648806 |
0.21% | MCO | MOODY'S CORP | -- | $111,344.48 | 269 | 2252058 |
0.21% | USB | US BANCORP | -- | $110,576.67 | 2,669 | 2736035 |
0.21% | EMR | EMERSON ELECTRIC CO | -- | $110,509.52 | 979 | 2313405 |
0.20% | HCA | HCA HEALTHCARE INC | -- | $109,449.54 | 339 | B4MGBG6 |
0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $109,358.70 | 682 | 2692665 |
0.20% | ABNB | AIRBNB INC-CLASS A | -- | $108,662.36 | 746 | BMGYYH4 |
0.20% | PSX | PHILLIPS 66 | -- | $108,397.96 | 737 | B78C4Y8 |
0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,218.06 | 101 | B65LWX6 |
0.19% | CTAS | CINTAS CORP | -- | $101,744.58 | 147 | 2197137 |
0.19% | ECL | ECOLAB INC | -- | $101,408.44 | 434 | 2304227 |
0.19% | FDX | FEDEX CORP | -- | $101,099.25 | 393 | 2142784 |
0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,322.06 | 422 | 2210614 |
0.19% | AON | AON PLC-CLASS A | -- | $100,310.35 | 343 | BLP1HW5 |
0.19% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $99,826.00 | 380 | 2011602 |
0.19% | MMM | 3M CO | -- | $99,681.22 | 947 | 2595708 |
0.18% | VLO | VALERO ENERGY CORP | -- | $96,979.04 | 584 | 2041364 |
0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $96,970.16 | 1,204 | 2027342 |
0.18% | WELL | WELLTOWER INC | -- | $96,124.21 | 949 | BYVYHH4 |
0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $95,595.57 | 371 | 2359506 |
0.18% | PCAR | PACCAR INC | -- | $94,976.00 | 896 | 2665861 |
0.17% | CARR | CARRIER GLOBAL CORP | -- | $93,409.36 | 1,432 | BK4N0D7 |
0.17% | EW | EDWARDS LIFESCIENCES CORP | -- | $92,616.46 | 1,039 | 2567116 |
0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $92,460.12 | 652 | 2654461 |
0.17% | TFC | TRUIST FINANCIAL CORP | -- | $91,371.42 | 2,286 | BKP7287 |
0.17% | GM | GENERAL MOTORS CO | -- | $90,559.04 | 1,979 | B665KZ5 |
0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $89,578.89 | 387 | 2641894 |
0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $88,210.08 | 432 | BYVMW06 |
0.16% | AZO | AUTOZONE INC | -- | $87,525.00 | 30 | 2065955 |
0.16% | DXCM | DEXCOM INC | -- | $86,828.96 | 661 | B0796X4 |
0.16% | NEM | NEWMONT CORP | -- | $86,386.50 | 1,975 | 2636607 |
0.16% | WMB | WILLIAMS COS INC | -- | $86,047.95 | 2,085 | 2967181 |
0.16% | TRV | TRAVELERS COS INC/THE | -- | $85,906.61 | 391 | 2769503 |
0.16% | SRE | SEMPRA | -- | $84,267.26 | 1,078 | 2138158 |
0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $83,495.67 | 901 | 2026242 |
0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $83,173.61 | 559 | 2812452 |
0.15% | OKE | ONEOK INC | -- | $82,464.74 | 998 | 2130109 |
0.15% | F | FORD MOTOR CO | -- | $82,116.36 | 6,687 | 2615468 |
0.15% | CPRT | COPART INC | -- | $81,641.00 | 1,498 | 2208073 |
0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $80,615.36 | 1,168 | BY7QL61 |
0.15% | AFL | AFLAC INC | -- | $79,709.74 | 902 | 2026361 |
0.15% | FIS | FIDELITY NATIONAL INFO SERV | -- | $79,613.76 | 1,016 | 2769796 |
0.15% | URI | UNITED RENTALS INC | -- | $78,865.85 | 115 | 2134781 |
0.15% | O | REALTY INCOME CORP | -- | $78,615.38 | 1,426 | 2724193 |
0.15% | PSA | PUBLIC STORAGE | -- | $78,229.57 | 271 | 2852533 |
0.15% | MET | METLIFE INC | -- | $78,079.44 | 1,052 | 2573209 |
0.14% | KMB | KIMBERLY-CLARK CORP | -- | $77,619.62 | 578 | 2491839 |
0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $77,469.00 | 1,302 | B1Z77F6 |
0.14% | A | AGILENT TECHNOLOGIES INC | -- | $77,423.46 | 502 | 2520153 |
0.14% | DHI | DR HORTON INC | -- | $77,416.50 | 511 | 2250687 |
0.14% | IDXX | IDEXX LABORATORIES INC | -- | $77,169.90 | 142 | 2459202 |
0.14% | D | DOMINION ENERGY INC | -- | $76,719.00 | 1,434 | 2542049 |
0.14% | CCI | CROWN CASTLE INC | -- | $76,447.27 | 743 | BTGQCX1 |
0.14% | ROST | ROSS STORES INC | -- | $76,354.41 | 577 | 2746711 |
0.14% | ALL | ALLSTATE CORP | -- | $76,109.99 | 449 | 2019952 |
0.14% | MRNA | MODERNA INC | -- | $75,620.10 | 569 | BGSXTS3 |
0.14% | -- | GE VERNOVA INC | -- | $75,618.30 | 465 | BP6H4Y1 |
0.14% | PRU | PRUDENTIAL FINANCIAL INC | -- | $75,090.89 | 619 | 2819118 |
0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $74,647.77 | 519 | B03GQS4 |
0.14% | HES | HESS CORP | -- | $74,469.81 | 471 | 2023748 |
0.14% | HUM | HUMANA INC | -- | $74,445.80 | 209 | 2445063 |
0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $74,234.52 | 171 | B0J7D57 |
0.14% | NUE | NUCOR CORP | -- | $72,462.52 | 421 | 2651086 |
0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,436.68 | 324 | BK9DTN5 |
0.13% | IQV | IQVIA HOLDINGS INC | -- | $72,128.16 | 312 | BDR73G1 |
0.13% | GWW | WW GRAINGER INC | -- | $71,870.16 | 76 | 2380863 |
0.13% | CNC | CENTENE CORP | -- | $71,502.96 | 916 | 2807061 |
0.13% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $71,463.07 | 1,127 | 2655408 |
0.13% | DOW | DOW INC | -- | $71,264.76 | 1,204 | BHXCF84 |
0.13% | STZ | CONSTELLATION BRANDS INC-A | -- | $70,243.25 | 275 | 2170473 |
0.13% | LEN | LENNAR CORP-A | -- | $70,167.24 | 423 | 2511920 |
0.13% | CMI | CUMMINS INC | -- | $69,391.08 | 243 | 2240202 |
0.13% | GIS | GENERAL MILLS INC | -- | $69,316.52 | 973 | 2367026 |
0.13% | PAYX | PAYCHEX INC | -- | $68,981.85 | 549 | 2674458 |
0.13% | MNST | MONSTER BEVERAGE CORP | -- | $68,503.26 | 1,266 | BZ07BW4 |
0.13% | MSCI | MSCI INC | -- | $68,219.55 | 135 | B2972D2 |
0.13% | YUM | YUM! BRANDS INC | -- | $68,138.46 | 481 | 2098876 |
0.13% | PCG | P G & E CORP | -- | $68,001.60 | 3,656 | 2689560 |
0.13% | CTVA | CORTEVA INC | -- | $67,909.35 | 1,203 | BK73B42 |
0.13% | KVUE | KENVUE INC | -- | $67,346.30 | 3,290 | BQ84ZQ6 |
0.13% | OTIS | OTIS WORLDWIDE CORP | -- | $67,269.05 | 695 | BK531S8 |
0.12% | LULU | LULULEMON ATHLETICA INC | -- | $65,985.15 | 197 | B23FN39 |
0.12% | AME | AMETEK INC | -- | $65,886.00 | 395 | 2089212 |
0.12% | EXC | EXELON CORP | -- | $65,856.06 | 1,707 | 2670519 |
0.12% | RSG | REPUBLIC SERVICES INC | -- | $65,856.00 | 350 | 2262530 |
0.12% | PWR | QUANTA SERVICES INC | -- | $65,835.60 | 249 | 2150204 |
0.12% | KMI | KINDER MORGAN INC | -- | $65,285.80 | 3,314 | B3NQ4P8 |
0.12% | FAST | FASTENAL CO | -- | $65,091.60 | 980 | 2332262 |
0.12% | SYY | SYSCO CORP | -- | $64,751.23 | 853 | 2868165 |
0.12% | IR | INGERSOLL-RAND INC | -- | $64,299.10 | 694 | BL5GZ82 |
0.12% | ACGL | ARCH CAPITAL GROUP LTD | -- | $64,229.64 | 636 | 2740542 |
0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $63,657.16 | 854 | 2707677 |
0.12% | COR | CENCORA INC | -- | $62,859.96 | 283 | 2795393 |
0.12% | VRSK | VERISK ANALYTICS INC | -- | $62,401.76 | 248 | B4P9W92 |
0.11% | MLM | MARTIN MARIETTA MATERIALS | -- | $61,559.50 | 106 | 2572079 |
0.11% | KR | KROGER CO | -- | $61,517.00 | 1,135 | 2497406 |
0.11% | CSGP | COSTAR GROUP INC | -- | $61,250.00 | 700 | 2262864 |
0.11% | FANG | DIAMONDBACK ENERGY INC | -- | $60,487.02 | 306 | B7Y8YR3 |
0.11% | KDP | KEURIG DR PEPPER INC | -- | $60,277.50 | 1,786 | BD3W133 |
0.11% | XYL | XYLEM INC | -- | $59,191.16 | 413 | B3P2CN8 |
0.11% | DD | DUPONT DE NEMOURS INC | -- | $58,893.67 | 737 | BK0VN47 |
0.11% | VMC | VULCAN MATERIALS CO | -- | $58,815.70 | 227 | 2931205 |
0.11% | DAL | DELTA AIR LINES INC | -- | $57,864.60 | 1,098 | B1W9D46 |
0.11% | HAL | HALLIBURTON CO | -- | $57,797.50 | 1,525 | 2405302 |
0.11% | ED | CONSOLIDATED EDISON INC | -- | $57,483.20 | 592 | 2216850 |
0.11% | BKR | BAKER HUGHES CO | -- | $57,417.36 | 1,716 | BDHLTQ5 |
0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $57,335.68 | 404 | 2754907 |
0.11% | BIIB | BIOGEN INC | -- | $57,181.36 | 248 | 2455965 |
0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $56,892.70 | 695 | BL6JPG8 |
0.11% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $56,341.75 | 37 | 2126249 |
0.11% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $56,320.68 | 914 | 2047317 |
0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,019.42 | 306 | 2656423 |
0.10% | HWM | HOWMET AEROSPACE INC | -- | $55,646.03 | 671 | BKLJ8V2 |
0.10% | RMD | RESMED INC | -- | $55,079.64 | 252 | 2732903 |
0.10% | EXR | EXTRA SPACE STORAGE INC | -- | $54,984.18 | 362 | B02HWR9 |
0.10% | DVN | DEVON ENERGY CORP | -- | $54,532.38 | 1,099 | 2480677 |
0.10% | PPG | PPG INDUSTRIES INC | -- | $54,313.76 | 404 | 2698470 |
0.10% | VST | VISTRA CORP | -- | $54,284.16 | 577 | BZ8VJQ8 |
0.10% | VICI | VICI PROPERTIES INC | -- | $53,894.12 | 1,774 | BYWH073 |
0.10% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $53,765.25 | 399 | 2320524 |
0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $53,679.76 | 428 | B1YLC43 |
0.10% | DG | DOLLAR GENERAL CORP | -- | $53,440.88 | 376 | B5B1S13 |
0.10% | HSY | HERSHEY CO/THE | -- | $53,209.28 | 257 | 2422806 |
0.10% | EA | ELECTRONIC ARTS INC | -- | $53,144.00 | 416 | 2310194 |
0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $52,872.96 | 196 | 2754060 |
0.10% | TSCO | TRACTOR SUPPLY COMPANY | -- | $52,848.95 | 185 | 2900335 |
0.10% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $52,823.04 | 512 | 2476193 |
0.10% | XEL | XCEL ENERGY INC | -- | $52,521.92 | 946 | 2614807 |
0.10% | EFX | EQUIFAX INC | -- | $52,486.25 | 211 | 2319146 |
0.10% | WAB | WABTEC CORP | -- | $51,674.24 | 307 | 2955733 |
0.09% | EIX | EDISON INTERNATIONAL | -- | $50,129.10 | 657 | 2829515 |
0.09% | KHC | KRAFT HEINZ CO/THE | -- | $49,176.00 | 1,366 | BYRY499 |
0.09% | GPN | GLOBAL PAYMENTS INC | -- | $48,685.36 | 446 | 2712013 |
0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $48,330.27 | 243 | 2131179 |
0.09% | CBRE | CBRE GROUP INC - A | -- | $46,547.70 | 510 | B6WVMH3 |
0.09% | FTV | FORTIVE CORP | -- | $46,373.16 | 601 | BYT3MK1 |
0.09% | WEC | WEC ENERGY GROUP INC | -- | $46,255.50 | 541 | BYY8XK8 |
0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $46,140.38 | 169 | BZ6VT82 |
0.09% | EBAY | EBAY INC | -- | $45,817.20 | 890 | 2293819 |
0.08% | WST | WEST PHARMACEUTICAL SERVICES | -- | $45,166.28 | 127 | 2950482 |
0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $45,045.00 | 175 | BDB6Q21 |
0.08% | FITB | FIFTH THIRD BANCORP | -- | $45,038.08 | 1,168 | 2336747 |
0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $45,002.97 | 423 | 2195841 |
0.08% | TRGP | TARGA RESOURCES CORP | -- | $44,949.94 | 382 | B55PZY3 |
0.08% | TROW | T ROWE PRICE GROUP INC | -- | $44,835.84 | 384 | 2702337 |
0.08% | GRMN | GARMIN LTD | -- | $44,786.28 | 262 | B3Z5T14 |
0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $44,542.08 | 333 | B2R3PV1 |
0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $44,299.49 | 439 | B3SPXZ3 |
0.08% | DOV | DOVER CORP | -- | $43,997.51 | 239 | 2278407 |
0.08% | MTB | M & T BANK CORP | -- | $43,830.15 | 285 | 2340168 |
0.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $43,664.22 | 438 | 2464165 |
0.08% | PHM | PULTEGROUP INC | -- | $43,222.41 | 363 | 2708841 |
0.08% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $43,024.44 | 358 | 2783815 |
0.08% | DLTR | DOLLAR TREE INC | -- | $41,527.74 | 354 | 2272476 |
0.08% | CAH | CARDINAL HEALTH INC | -- | $41,217.28 | 416 | 2175672 |
0.08% | DTE | DTE ENERGY COMPANY | -- | $41,159.80 | 353 | 2280220 |
0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $41,104.98 | 202 | B1VP7R6 |
0.08% | IRM | IRON MOUNTAIN INC | -- | $40,976.79 | 501 | BVFTF03 |
0.08% | ETR | ENTERGY CORP | -- | $40,916.86 | 362 | 2317087 |
0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,707.24 | 322 | 2718992 |
0.08% | STT | STATE STREET CORP | -- | $40,409.18 | 518 | 2842040 |
0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $40,064.64 | 271 | 2122117 |
0.07% | EQR | EQUITY RESIDENTIAL | -- | $39,740.96 | 592 | 2319157 |
0.07% | APTV | APTIV PLC | -- | $39,330.69 | 479 | B783TY6 |
0.07% | STE | STERIS PLC | -- | $39,324.61 | 169 | BFY8C75 |
0.07% | DECK | DECKERS OUTDOOR CORP | -- | $39,096.64 | 44 | 2267278 |
0.07% | WY | WEYERHAEUSER CO | -- | $38,993.67 | 1,251 | 2958936 |
0.07% | NVR | NVR INC | -- | $38,345.00 | 05 | 2637785 |
0.07% | BALL | BALL CORP | -- | $37,929.51 | 541 | 2073022 |
0.07% | PPL | PPL CORP | -- | $37,401.76 | 1,264 | 2680905 |
0.07% | VLTO | VERALTO CORP | -- | $37,073.60 | 376 | BPGMZQ5 |
0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $36,885.30 | 185 | BZ6TS23 |
0.07% | GPC | GENUINE PARTS CO | -- | $36,693.60 | 240 | 2367480 |
0.07% | NDAQ | NASDAQ INC | -- | $36,651.84 | 584 | 2965107 |
0.07% | ES | EVERSOURCE ENERGY | -- | $36,515.04 | 599 | BVVN4Q8 |
0.07% | BRO | BROWN & BROWN INC | -- | $36,381.15 | 405 | 2692687 |
0.07% | CTRA | COTERRA ENERGY INC | -- | $36,365.10 | 1,290 | 2162340 |
0.07% | HUBB | HUBBELL INC | -- | $36,132.08 | 92 | BDFG6S3 |
0.07% | WAT | WATERS CORP | -- | $35,950.95 | 101 | 2937689 |
0.07% | FE | FIRSTENERGY CORP | -- | $35,475.44 | 886 | 2100920 |
0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $35,269.22 | 2,482 | 2445966 |
0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $35,247.55 | 211 | B0BV2M7 |
0.07% | INVH | INVITATION HOMES INC | -- | $34,989.15 | 987 | BD81GW9 |
0.07% | AXON | AXON ENTERPRISE INC | -- | $34,943.59 | 121 | BDT5S35 |
0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $34,937.45 | 235 | BDV82B8 |
0.06% | STLD | STEEL DYNAMICS INC | -- | $34,821.80 | 260 | 2849472 |
0.06% | -- | CORPAY INC | -- | $34,661.72 | 124 | BMX5GK7 |
0.06% | MOH | MOLINA HEALTHCARE INC | -- | $34,414.38 | 99 | 2212706 |
0.06% | VTR | VENTAS INC | -- | $33,796.81 | 691 | 2927925 |
0.06% | AEE | AMEREN CORPORATION | -- | $33,707.74 | 451 | 2050832 |
0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $33,525.90 | 270 | 2009210 |
0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $33,215.31 | 181 | B5834C5 |
0.06% | ULTA | ULTA BEAUTY INC | -- | $33,163.48 | 83 | B28TS42 |
0.06% | ALGN | ALIGN TECHNOLOGY INC | -- | $33,123.00 | 122 | 2679204 |
0.06% | COO | COOPER COS INC/THE | -- | $33,085.40 | 340 | BQPDXR3 |
0.06% | OMC | OMNICOM GROUP | -- | $32,684.20 | 340 | 2279303 |
0.06% | CNP | CENTERPOINT ENERGY INC | -- | $32,546.56 | 1,082 | 2440637 |
0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,296.14 | 269 | 2196888 |
0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $32,008.88 | 376 | 2803014 |
0.06% | RF | REGIONS FINANCIAL CORP | -- | $31,985.30 | 1,585 | B01R311 |
0.06% | CMS | CMS ENERGY CORP | -- | $31,936.20 | 505 | 2219224 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $31,898.31 | 431 | 2550161 |
0.06% | NRG | NRG ENERGY INC | -- | $31,850.10 | 387 | 2212922 |
0.06% | DRI | DARDEN RESTAURANTS INC | -- | $31,416.00 | 204 | 2289874 |
0.06% | AVY | AVERY DENNISON CORP | -- | $31,229.40 | 138 | 2066408 |
0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $30,948.11 | 563 | B4QG225 |
0.06% | DPZ | DOMINO'S PIZZA INC | -- | $30,781.80 | 60 | B01SD70 |
0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $30,702.75 | 871 | 2085102 |
0.06% | SYF | SYNCHRONY FINANCIAL | -- | $30,670.12 | 698 | BP96PS6 |
0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $30,614.15 | 3,803 | BM8JYX3 |
0.06% | ATO | ATMOS ENERGY CORP | -- | $30,609.12 | 258 | 2315359 |
0.06% | -- | LABCORP HOLDINGS INC COMMON STOCK USD | -- | $30,535.55 | 145 | -- |
0.06% | HOLX | HOLOGIC INC | -- | $30,233.06 | 403 | 2433530 |
0.06% | ILMN | ILLUMINA INC | -- | $30,211.04 | 272 | 2613990 |
0.06% | NTRS | NORTHERN TRUST CORP | -- | $30,099.52 | 352 | 2648668 |
0.06% | TXT | TEXTRON INC | -- | $29,871.95 | 335 | 2885937 |
0.06% | LVS | LAS VEGAS SANDS CORP | -- | $29,769.99 | 633 | B02T2J7 |
0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $29,728.00 | 800 | BQRX1X3 |
0.06% | TSN | TYSON FOODS INC-CL A | -- | $29,582.75 | 491 | 2909730 |
0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,357.10 | 249 | 2325507 |
0.05% | J | JACOBS SOLUTIONS INC | -- | $29,334.60 | 215 | BNGC0D3 |
0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $29,291.90 | 110 | 2316619 |
0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $29,177.20 | 65 | 2329770 |
0.05% | EG | EVEREST GROUP LTD | -- | $29,076.08 | 74 | 2556868 |
0.05% | EQT | EQT CORP | -- | $29,066.02 | 706 | 2319414 |
0.05% | CLX | CLOROX COMPANY | -- | $28,751.44 | 212 | 2204026 |
0.05% | IEX | IDEX CORP | -- | $28,680.57 | 129 | 2456612 |
0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $28,500.78 | 1,023 | 2831543 |
0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $27,835.76 | 152 | 2504566 |
0.05% | K | KELLANOVA | -- | $27,825.12 | 452 | 2486813 |
0.05% | WRB | WR BERKLEY CORP | -- | $27,599.88 | 348 | 2093644 |
0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $27,548.00 | 200 | 2589132 |
0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $27,424.60 | 190 | 2702791 |
0.05% | CE | CELANESE CORP | -- | $26,905.14 | 171 | B05MZT4 |
0.05% | MAS | MASCO CORP | -- | $26,450.32 | 377 | 2570200 |
0.05% | ALB | ALBEMARLE CORP | -- | $26,355.12 | 201 | 2046853 |
0.05% | MRO | MARATHON OIL CORP | -- | $26,314.84 | 1,004 | 2910970 |
0.05% | CCL | CARNIVAL CORP | -- | $25,905.00 | 1,727 | 2523044 |
0.05% | BG | BUNGE GLOBAL SA | -- | $25,669.41 | 249 | BQ6BPG9 |
0.05% | EXPE | EXPEDIA GROUP INC | -- | $25,538.24 | 224 | B748CK2 |
0.05% | AMCR | AMCOR PLC | -- | $25,438.79 | 2,477 | BJ1F307 |
0.05% | NDSN | NORDSON CORP | -- | $25,263.45 | 93 | 2641838 |
0.05% | CAG | CONAGRA BRANDS INC | -- | $25,198.60 | 820 | 2215460 |
0.05% | SNA | SNAP-ON INC | -- | $25,108.20 | 90 | 2818740 |
0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,000.16 | 328 | B0G4K50 |
0.05% | KEY | KEYCORP | -- | $24,732.40 | 1,606 | 2490911 |
0.05% | AES | AES CORP | -- | $24,429.44 | 1,148 | 2002479 |
0.05% | L | LOEWS CORP | -- | $24,332.62 | 313 | 2523022 |
0.05% | POOL | POOL CORP | -- | $24,215.40 | 66 | 2781585 |
0.05% | DOC | HEALTHPEAK PROPERTIES INC | -- | $24,146.46 | 1,214 | BJBLRK3 |
0.05% | IP | INTERNATIONAL PAPER CO | -- | $24,140.16 | 594 | 2465254 |
0.05% | BBY | BEST BUY CO INC | -- | $24,132.15 | 329 | 2094670 |
0.04% | PNR | PENTAIR PLC | -- | $23,841.80 | 284 | BLS09M3 |
0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $23,611.44 | 262 | B3Q2FJ4 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $23,471.37 | 243 | B0T7YX2 |
0.04% | WRK | WESTROCK CO | -- | $23,346.54 | 441 | BYR0914 |
0.04% | RVTY | REVVITY INC | -- | $23,258.53 | 211 | 2305844 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,072.00 | 140 | 2445416 |
0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,762.86 | 438 | 2973821 |
0.04% | TECH | BIO-TECHNE CORP | -- | $22,627.35 | 270 | BSHZ3Q0 |
0.04% | VTRS | VIATRIS INC | -- | $22,563.90 | 2,055 | BMWS3X9 |
0.04% | PODD | INSULET CORP | -- | $22,472.40 | 120 | B1XGNW4 |
0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $22,306.86 | 1,227 | BTN1Y44 |
0.04% | HST | HOST HOTELS & RESORTS INC | -- | $22,269.78 | 1,209 | 2567503 |
0.04% | ROL | ROLLINS INC | -- | $22,188.53 | 481 | 2747305 |
0.04% | KIM | KIMCO REALTY CORP | -- | $21,968.46 | 1,143 | 2491594 |
0.04% | EVRG | EVERGY INC | -- | $21,713.34 | 394 | BFMXGR0 |
0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $21,518.96 | 248 | BDQZFJ3 |
0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $21,123.75 | 125 | 2469193 |
0.04% | SJM | JM SMUCKER CO/THE | -- | $20,968.22 | 182 | 2951452 |
0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $20,911.24 | 658 | 2466321 |
0.04% | NI | NISOURCE INC | -- | $20,753.30 | 710 | 2645409 |
0.04% | UDR | UDR INC | -- | $20,560.80 | 520 | 2727910 |
0.04% | LKQ | LKQ CORP | -- | $20,503.53 | 459 | 2971029 |
0.04% | EMN | EASTMAN CHEMICAL CO | -- | $20,176.38 | 201 | 2298386 |
0.04% | KMX | CARMAX INC | -- | $19,734.22 | 271 | 2983563 |
0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $19,501.68 | 88 | 2604336 |
0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $19,489.50 | 183 | 2166320 |
0.04% | BBWI | BATH & BODY WORKS INC | -- | $19,462.08 | 388 | BNNTGJ5 |
0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $19,243.07 | 469 | 2547419 |
0.03% | ALLE | ALLEGION PLC | -- | $18,664.50 | 150 | BFRT3W7 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $18,480.80 | 104 | 2923785 |
0.03% | INCY | INCYTE CORP | -- | $18,214.90 | 319 | 2471950 |
0.03% | HRL | HORMEL FOODS CORP | -- | $18,046.07 | 497 | 2437264 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $17,992.80 | 210 | 2816023 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $17,957.46 | 318 | B067BM3 |
0.03% | TFX | TELEFLEX INC | -- | $17,411.20 | 80 | 2881407 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,380.80 | 68 | B40SSC9 |
0.03% | MOS | MOSAIC CO/THE | -- | $17,202.82 | 562 | B3NPHP6 |
0.03% | REG | REGENCY CENTERS CORP | -- | $17,170.98 | 282 | 2726177 |
0.03% | CTLT | CATALENT INC | -- | $17,164.70 | 310 | BP96PQ4 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $17,141.08 | 652 | BBGVT40 |
0.03% | DAY | DAYFORCE INC | -- | $16,972.44 | 268 | BFX1V56 |
0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,906.11 | 201 | 2116228 |
0.03% | TPR | TAPESTRY INC | -- | $16,674.08 | 394 | BF09HX3 |
0.03% | HSIC | HENRY SCHEIN INC | -- | $16,635.80 | 223 | 2416962 |
0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $16,527.06 | 1,122 | BCV7KT2 |
0.03% | APA | APA CORP | -- | $16,088.48 | 521 | BNNF1C1 |
0.03% | WYNN | WYNN RESORTS LTD | -- | $15,776.77 | 163 | 2963811 |
0.03% | CPB | CAMPBELL SOUP CO | -- | $15,703.48 | 338 | 2162845 |
0.03% | BXP | BOSTON PROPERTIES INC | -- | $15,673.60 | 248 | 2019479 |
0.03% | AIZ | ASSURANT INC | -- | $15,628.40 | 89 | 2331430 |
0.03% | PNW | PINNACLE WEST CAPITAL | -- | $15,295.80 | 195 | 2048804 |
0.03% | GNRC | GENERAC HOLDINGS INC | -- | $15,200.85 | 105 | B6197Q2 |
0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $15,074.17 | 311 | 2146838 |
0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $14,946.96 | 82 | BL95MY0 |
0.03% | -- | SOLVENTUM CORP | -- | $14,784.06 | 237 | BMTQB43 |
0.03% | BWA | BORGWARNER INC | -- | $14,613.46 | 394 | 2111955 |
0.03% | MTCH | MATCH GROUP INC | -- | $14,543.86 | 466 | BK80XH9 |
0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $13,956.15 | 65 | B03Q9D0 |
0.03% | FMC | FMC CORP | -- | $13,755.70 | 215 | 2328603 |
0.03% | FOXA | FOX CORP - CLASS A | -- | $13,501.35 | 411 | BJJMGL2 |
0.03% | HAS | HASBRO INC | -- | $13,469.12 | 224 | 2414580 |
0.02% | ETSY | ETSY INC | -- | $13,177.82 | 206 | BWTN5N1 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $13,142.40 | 370 | BMWWGB0 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,893.58 | 126 | BN7P9B2 |
0.02% | DVA | DAVITA INC | -- | $12,863.44 | 92 | 2898087 |
0.02% | GL | GLOBE LIFE INC | -- | $12,738.36 | 148 | BK6YKG1 |
0.02% | RHI | ROBERT HALF INC | -- | $12,685.73 | 179 | 2110703 |
0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,504.20 | 515 | 2350684 |
0.02% | CMA | COMERICA INC | -- | $12,446.41 | 227 | 2212870 |
0.02% | IVZ | INVESCO LTD | -- | $12,336.00 | 771 | B28XP76 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,497.50 | 730 | B9CGTC3 |
0.02% | RL | RALPH LAUREN CORP | -- | $11,247.96 | 67 | B4V9661 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $10,832.40 | 90 | 2598699 |
0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $10,578.60 | 36 | 2098508 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,952.56 | 828 | BKTNTR9 |
0.01% | FOX | FOX CORP - CLASS B | -- | $6,930.31 | 227 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $5,334.76 | 197 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $150,264.29 | 150,264 | -- |
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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