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 | -3.89% | 4.90% | 22.24% | 6.59% | 25.40% | 8.20% | 13.28% | -- | 14.04% | 09/22/2015 |
SPXV NAV | -3.94% | 4.85% | 22.01% | 6.40% | 25.15% | 8.14% | 13.24% | -- | 14.02% | 09/22/2015 |
S&P 500 Ex-Health Care Index | -3.94% | 4.87% | 22.10% | 6.43% | 25.29% | 8.25% | 13.43% | -- | 14.30% | -- |
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 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 $88.74 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) 1.45%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/17/2024- NAV $56.38
- NAV Change $+0.06
- Market Price $56.37
- Market Price Change $-0.02
- Trading Volume (M) 2,204
- 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 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 $88.74 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) 1.45%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/17/2024- NAV $56.38
- NAV Change $+0.06
- Market Price $56.37
- Market Price Change $-0.02
- Trading Volume (M) 2,204
- 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 5/17/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
7.96% | MSFT | MICROSOFT CORP | -- | $1,660,249.71 | 3,951 | 2588173 |
7.03% | AAPL | APPLE INC | -- | $1,465,416.66 | 7,718 | 2046251 |
5.83% | NVDA | NVIDIA CORP | -- | $1,215,174.06 | 1,314 | 2379504 |
4.30% | AMZN | AMAZON.COM INC | -- | $897,826.70 | 4,861 | 2000019 |
2.65% | META | META PLATFORMS INC-CLASS A | -- | $552,134.70 | 1,170 | B7TL820 |
2.64% | GOOGL | ALPHABET INC-CL A | -- | $551,595.98 | 3,133 | BYVY8G0 |
2.23% | GOOG | ALPHABET INC-CL C | -- | $465,208.96 | 2,624 | BYY88Y7 |
1.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $403,180.98 | 967 | 2073390 |
1.57% | AVGO | BROADCOM INC | -- | $326,497.86 | 234 | BDZ78H9 |
1.51% | JPM | JPMORGAN CHASE & CO | -- | $314,762.23 | 1,537 | 2190385 |
1.38% | XOM | EXXON MOBIL CORP | -- | $287,016.36 | 2,399 | 2326618 |
1.25% | TSLA | TESLA INC | -- | $261,576.04 | 1,474 | B616C79 |
1.13% | V | VISA INC-CLASS A SHARES | -- | $235,564.10 | 841 | B2PZN04 |
1.01% | PG | PROCTER & GAMBLE CO/THE | -- | $209,717.64 | 1,251 | 2704407 |
0.97% | MA | MASTERCARD INC - A | -- | $202,058.53 | 439 | B121557 |
0.90% | COST | COSTCO WHOLESALE CORP | -- | $187,811.16 | 236 | 2701271 |
0.87% | HD | HOME DEPOT INC | -- | $182,087.09 | 529 | 2434209 |
0.72% | CVX | CHEVRON CORP | -- | $149,981.74 | 922 | 2838555 |
0.71% | WMT | WALMART INC | -- | $147,143.40 | 2,276 | 2936921 |
0.71% | CRM | SALESFORCE INC | -- | $147,089.15 | 515 | 2310525 |
0.69% | BAC | BANK OF AMERICA CORP | -- | $143,840.69 | 3,661 | 2295677 |
0.68% | NFLX | NETFLIX INC | -- | $142,853.00 | 230 | 2857817 |
0.68% | AMD | ADVANCED MICRO DEVICES | -- | $141,279.73 | 859 | 2007849 |
0.64% | PEP | PEPSICO INC | -- | $133,180.89 | 731 | 2681511 |
0.63% | KO | COCA-COLA CO/THE | -- | $130,409.07 | 2,069 | 2206657 |
0.56% | WFC | WELLS FARGO & CO | -- | $116,907.12 | 1,914 | 2649100 |
0.56% | ADBE | ADOBE INC | -- | $116,023.20 | 240 | 2008154 |
0.55% | QCOM | QUALCOMM INC | -- | $115,152.84 | 594 | 2714923 |
0.53% | LIN | LINDE PLC | -- | $111,590.16 | 258 | BNZHB81 |
0.50% | MCD | MCDONALD'S CORP | -- | $105,138.68 | 386 | 2550707 |
0.50% | ORCL | ORACLE CORP | -- | $104,728.00 | 848 | 2661568 |
0.50% | CSCO | CISCO SYSTEMS INC | -- | $104,095.37 | 2,161 | 2198163 |
0.48% | ACN | ACCENTURE PLC-CL A | -- | $101,095.47 | 333 | B4BNMY3 |
0.48% | DIS | WALT DISNEY CO/THE | -- | $100,668.75 | 975 | 2270726 |
0.47% | INTU | INTUIT INC | -- | $98,515.82 | 149 | 2459020 |
0.46% | CAT | CATERPILLAR INC | -- | $96,549.17 | 271 | 2180201 |
0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $94,194.66 | 483 | 2885409 |
0.45% | AMAT | APPLIED MATERIALS INC | -- | $93,739.36 | 442 | 2046552 |
0.44% | GE | GENERAL ELECTRIC CO | -- | $92,576.31 | 579 | BL59CR9 |
0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $89,574.16 | 2,236 | 2090571 |
0.40% | NOW | SERVICENOW INC | -- | $83,390.45 | 109 | B80NXX8 |
0.40% | NEE | NEXTERA ENERGY INC | -- | $83,014.19 | 1,091 | 2328915 |
0.40% | CMCSA | COMCAST CORP-CLASS A | -- | $82,741.89 | 2,107 | 2044545 |
0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $82,359.75 | 825 | B2PKRQ3 |
0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $82,317.61 | 487 | 2005973 |
0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $80,915.56 | 173 | 2407966 |
0.38% | UNP | UNION PACIFIC CORP | -- | $79,370.28 | 324 | 2914734 |
0.37% | COP | CONOCOPHILLIPS | -- | $76,190.46 | 626 | 2685717 |
0.36% | SPGI | S&P GLOBAL INC | -- | $75,561.48 | 171 | BYV2325 |
0.35% | AXP | AMERICAN EXPRESS CO | -- | $73,817.28 | 304 | 2026082 |
0.35% | RTX | RTX CORP | -- | $73,551.08 | 706 | BM5M5Y3 |
0.35% | MU | MICRON TECHNOLOGY INC | -- | $73,545.23 | 587 | 2588184 |
0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $72,295.47 | 351 | 2020459 |
0.34% | UBER | UBER TECHNOLOGIES INC | -- | $71,842.98 | 1,094 | BK6N347 |
0.34% | INTC | INTEL CORP | -- | $71,553.84 | 2,248 | 2463247 |
0.34% | LOW | LOWE'S COS INC | -- | $70,719.66 | 306 | 2536763 |
0.34% | BKNG | BOOKING HOLDINGS INC | -- | $70,458.65 | 19 | BDRXDB4 |
0.34% | ETN | EATON CORP PLC | -- | $70,010.88 | 212 | B8KQN82 |
0.32% | MS | MORGAN STANLEY | -- | $66,746.52 | 666 | 2262314 |
0.32% | T | AT&T INC | -- | $66,154.80 | 3,802 | 2831811 |
0.31% | PGR | PROGRESSIVE CORP | -- | $65,067.42 | 311 | 2705024 |
0.31% | C | CITIGROUP INC | -- | $64,838.84 | 1,012 | 2297907 |
0.31% | LRCX | LAM RESEARCH CORP | -- | $63,844.90 | 70 | 2502247 |
0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $62,314.98 | 791 | 2779397 |
0.29% | TJX | TJX COMPANIES INC | -- | $60,775.74 | 606 | 2989301 |
0.29% | BLK | BLACKROCK INC | -- | $60,104.28 | 74 | 2494504 |
0.29% | NKE | NIKE INC -CL B | -- | $59,640.46 | 647 | 2640147 |
0.28% | CB | CHUBB LTD | -- | $59,244.48 | 216 | B3BQMF6 |
0.28% | UPS | UNITED PARCEL SERVICE-CL B | -- | $57,457.40 | 385 | 2517382 |
0.27% | ADI | ANALOG DEVICES INC | -- | $56,517.12 | 264 | 2032067 |
0.27% | BA | BOEING CO/THE | -- | $56,409.75 | 305 | 2108601 |
0.26% | MMC | MARSH & MCLENNAN COS | -- | $55,012.14 | 262 | 2567741 |
0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $55,007.94 | 218 | 2065308 |
0.26% | DE | DEERE & CO | -- | $54,788.76 | 138 | 2261203 |
0.26% | PLD | PROLOGIS INC | -- | $54,746.50 | 491 | B44WZD7 |
0.26% | KLAC | KLA CORP | -- | $53,832.96 | 72 | 2480138 |
0.26% | PANW | PALO ALTO NETWORKS INC | -- | $53,398.80 | 168 | B87ZMX0 |
0.25% | LMT | LOCKHEED MARTIN CORP | -- | $53,146.80 | 114 | 2522096 |
0.24% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,000.68 | 716 | B8CKK03 |
0.23% | FI | FISERV INC | -- | $48,714.49 | 319 | 2342034 |
0.23% | AMT | AMERICAN TOWER CORP | -- | $48,238.48 | 248 | B7FBFL2 |
0.23% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $48,201.45 | 15 | B0X7DZ3 |
0.23% | BX | BLACKSTONE INC | -- | $48,131.61 | 383 | BKF2SL7 |
0.22% | SBUX | STARBUCKS CORP | -- | $46,865.70 | 602 | 2842255 |
0.22% | SO | SOUTHERN CO/THE | -- | $46,133.20 | 580 | 2829601 |
0.22% | SNPS | SYNOPSYS INC | -- | $45,905.13 | 81 | 2867719 |
0.22% | TMUS | T-MOBILE US INC | -- | $45,592.00 | 278 | B94Q9V0 |
0.21% | MO | ALTRIA GROUP INC | -- | $43,223.04 | 938 | 2692632 |
0.21% | ANET | ARISTA NETWORKS INC | -- | $42,865.26 | 134 | BN33VM5 |
0.20% | DUK | DUKE ENERGY CORP | -- | $42,594.90 | 410 | B7VD3F2 |
0.20% | APH | AMPHENOL CORP-CL A | -- | $42,079.29 | 319 | 2145084 |
0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $42,073.60 | 304 | BFSSDS9 |
0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $41,877.45 | 145 | 2302232 |
0.20% | FCX | FREEPORT-MCMORAN INC | -- | $41,377.49 | 763 | 2352118 |
0.20% | CL | COLGATE-PALMOLIVE CO | -- | $41,228.94 | 438 | 2209106 |
0.20% | WM | WASTE MANAGEMENT INC | -- | $41,035.80 | 195 | 2937667 |
0.20% | CME | CME GROUP INC | -- | $40,709.74 | 191 | 2965839 |
0.19% | EOG | EOG RESOURCES INC | -- | $40,281.40 | 310 | 2318024 |
0.19% | EQIX | EQUINIX INC | -- | $39,991.50 | 50 | BVLZX12 |
0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $39,765.44 | 121 | BK9ZQ96 |
0.19% | TGT | TARGET CORP | -- | $39,231.85 | 245 | 2259101 |
0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $39,050.00 | 125 | 2804211 |
0.19% | TDG | TRANSDIGM GROUP INC | -- | $38,758.50 | 30 | B11FJK3 |
0.18% | PH | PARKER HANNIFIN CORP | -- | $37,067.48 | 68 | 2671501 |
0.18% | SLB | SCHLUMBERGER LTD | -- | $36,879.81 | 759 | 2779201 |
0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $36,753.60 | 570 | BYW36M8 |
0.18% | NXPI | NXP SEMICONDUCTORS NV | -- | $36,677.64 | 137 | B505PN7 |
0.17% | ITW | ILLINOIS TOOL WORKS | -- | $36,337.00 | 145 | 2457552 |
0.17% | CEG | CONSTELLATION ENERGY | -- | $36,228.70 | 170 | BMH4FS1 |
0.17% | GD | GENERAL DYNAMICS CORP | -- | $36,181.42 | 121 | 2365161 |
0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $35,266.50 | 75 | 2648806 |
0.17% | CSX | CSX CORP | -- | $35,229.52 | 1,051 | 2160753 |
0.17% | MPC | MARATHON PETROLEUM CORP | -- | $35,215.32 | 196 | B3K3L40 |
0.17% | MCO | MOODY'S CORP | -- | $34,769.28 | 84 | 2252058 |
0.16% | EMR | EMERSON ELECTRIC CO | -- | $34,315.52 | 304 | 2313405 |
0.16% | USB | US BANCORP | -- | $34,304.04 | 828 | 2736035 |
0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $33,994.20 | 212 | 2692665 |
0.16% | ABNB | AIRBNB INC-CLASS A | -- | $33,793.12 | 232 | BMGYYH4 |
0.16% | PSX | PHILLIPS 66 | -- | $33,681.32 | 229 | B78C4Y8 |
0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $32,366.40 | 88 | B5BKPQ4 |
0.15% | CTAS | CINTAS CORP | -- | $31,838.44 | 46 | 2197137 |
0.15% | ECL | ECOLAB INC | -- | $31,544.10 | 135 | 2304227 |
0.15% | FDX | FEDEX CORP | -- | $31,384.50 | 122 | 2142784 |
0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $31,373.86 | 31 | B65LWX6 |
0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $31,142.63 | 131 | 2210614 |
0.15% | AON | AON PLC-CLASS A | -- | $30,999.70 | 106 | BLP1HW5 |
0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $30,998.60 | 118 | 2011602 |
0.15% | MMM | 3M CO | -- | $30,946.44 | 294 | 2595708 |
0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $30,887.73 | 57 | 2749602 |
0.14% | VLO | VALERO ENERGY CORP | -- | $30,056.86 | 181 | 2041364 |
0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $30,041.42 | 373 | 2027342 |
0.14% | WELL | WELLTOWER INC | -- | $29,779.26 | 294 | BYVYHH4 |
0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $29,632.05 | 115 | 2359506 |
0.14% | PCAR | PACCAR INC | -- | $29,468.00 | 278 | 2665861 |
0.14% | CARR | CARRIER GLOBAL CORP | -- | $28,962.12 | 444 | BK4N0D7 |
0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $28,645.62 | 202 | 2654461 |
0.14% | TFC | TRUIST FINANCIAL CORP | -- | $28,338.73 | 709 | BKP7287 |
0.13% | GM | GENERAL MOTORS CO | -- | $28,096.64 | 614 | B665KZ5 |
0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $27,776.40 | 120 | 2641894 |
0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $27,361.46 | 134 | BYVMW06 |
0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,072.71 | 287 | 2592174 |
0.13% | NEM | NEWMONT CORP | -- | $26,812.62 | 613 | 2636607 |
0.13% | WMB | WILLIAMS COS INC | -- | $26,701.69 | 647 | 2967181 |
0.13% | TRV | TRAVELERS COS INC/THE | -- | $26,584.91 | 121 | 2769503 |
0.13% | AZO | AUTOZONE INC | -- | $26,257.50 | 09 | 2065955 |
0.13% | SRE | SEMPRA | -- | $26,186.95 | 335 | 2138158 |
0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $25,947.60 | 280 | 2026242 |
0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $25,740.67 | 173 | 2812452 |
0.12% | OKE | ONEOK INC | -- | $25,615.30 | 310 | 2130109 |
0.12% | F | FORD MOTOR CO | -- | $25,481.00 | 2,075 | 2615468 |
0.12% | CPRT | COPART INC | -- | $25,342.50 | 465 | 2208073 |
0.12% | ADSK | AUTODESK INC | -- | $25,217.94 | 114 | 2065159 |
0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $24,985.24 | 362 | BY7QL61 |
0.12% | TEL | TE CONNECTIVITY LTD | -- | $24,765.64 | 164 | B62B7C3 |
0.12% | AFL | AFLAC INC | -- | $24,743.60 | 280 | 2026361 |
0.12% | URI | UNITED RENTALS INC | -- | $24,688.44 | 36 | 2134781 |
0.12% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,683.40 | 315 | 2769796 |
0.12% | O | REALTY INCOME CORP | -- | $24,367.46 | 442 | 2724193 |
0.12% | PSA | PUBLIC STORAGE | -- | $24,248.28 | 84 | 2852533 |
0.12% | MET | METLIFE INC | -- | $24,195.72 | 326 | 2573209 |
0.12% | DHI | DR HORTON INC | -- | $24,088.50 | 159 | 2250687 |
0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $24,038.00 | 404 | B1Z77F6 |
0.12% | KMB | KIMBERLY-CLARK CORP | -- | $24,037.91 | 179 | 2491839 |
0.11% | D | DOMINION ENERGY INC | -- | $23,807.50 | 445 | 2542049 |
0.11% | CCI | CROWN CASTLE INC | -- | $23,767.59 | 231 | BTGQCX1 |
0.11% | ALL | ALLSTATE CORP | -- | $23,731.40 | 140 | 2019952 |
0.11% | ROST | ROSS STORES INC | -- | $23,687.07 | 179 | 2746711 |
0.11% | -- | GE VERNOVA INC | -- | $23,417.28 | 144 | BP6H4Y1 |
0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,291.52 | 192 | 2819118 |
0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $23,156.63 | 161 | B03GQS4 |
0.11% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,085.14 | 26 | B1VQR35 |
0.11% | HES | HESS CORP | -- | $23,084.06 | 146 | 2023748 |
0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $23,008.36 | 53 | B0J7D57 |
0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $22,580.57 | 101 | BK9DTN5 |
0.11% | NUE | NUCOR CORP | -- | $22,547.72 | 131 | 2651086 |
0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $22,193.50 | 350 | 2655408 |
0.11% | DOW | DOW INC | -- | $22,137.06 | 374 | BHXCF84 |
0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $21,966.98 | 86 | 2170473 |
0.10% | GWW | WW GRAINGER INC | -- | $21,750.18 | 23 | 2380863 |
0.10% | LEN | LENNAR CORP-A | -- | $21,730.28 | 131 | 2511920 |
0.10% | GIS | GENERAL MILLS INC | -- | $21,514.48 | 302 | 2367026 |
0.10% | CMI | CUMMINS INC | -- | $21,417.00 | 75 | 2240202 |
0.10% | PAYX | PAYCHEX INC | -- | $21,360.50 | 170 | 2674458 |
0.10% | MNST | MONSTER BEVERAGE CORP | -- | $21,265.23 | 393 | BZ07BW4 |
0.10% | MSCI | MSCI INC | -- | $21,223.86 | 42 | B2972D2 |
0.10% | YUM | YUM! BRANDS INC | -- | $21,107.34 | 149 | 2098876 |
0.10% | PCG | P G & E CORP | -- | $21,092.40 | 1,134 | 2689560 |
0.10% | CTVA | CORTEVA INC | -- | $21,055.85 | 373 | BK73B42 |
0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $20,906.64 | 216 | BK531S8 |
0.10% | FTNT | FORTINET INC | -- | $20,824.77 | 339 | B5B2106 |
0.10% | KVUE | KENVUE INC | -- | $20,817.99 | 1,017 | BQ84ZQ6 |
0.10% | AME | AMETEK INC | -- | $20,516.40 | 123 | 2089212 |
0.10% | RSG | REPUBLIC SERVICES INC | -- | $20,509.44 | 109 | 2262530 |
0.10% | LULU | LULULEMON ATHLETICA INC | -- | $20,431.95 | 61 | B23FN39 |
0.10% | EXC | EXELON CORP | -- | $20,408.82 | 529 | 2670519 |
0.10% | PWR | QUANTA SERVICES INC | -- | $20,358.80 | 77 | 2150204 |
0.10% | KMI | KINDER MORGAN INC | -- | $20,251.60 | 1,028 | B3NQ4P8 |
0.10% | FAST | FASTENAL CO | -- | $20,191.68 | 304 | 2332262 |
0.10% | SYY | SYSCO CORP | -- | $20,116.15 | 265 | 2868165 |
0.10% | IR | INGERSOLL-RAND INC | -- | $19,919.75 | 215 | BL5GZ82 |
0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $19,895.03 | 197 | 2740542 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $19,753.10 | 265 | 2707677 |
0.09% | VRSK | VERISK ANALYTICS INC | -- | $19,374.74 | 77 | B4P9W92 |
0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,164.75 | 33 | 2572079 |
0.09% | KR | KROGER CO | -- | $19,078.40 | 352 | 2497406 |
0.09% | CSGP | COSTAR GROUP INC | -- | $18,987.50 | 217 | 2262864 |
0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $18,981.30 | 26 | B01Z7J1 |
0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $18,778.65 | 95 | B7Y8YR3 |
0.09% | KDP | KEURIG DR PEPPER INC | -- | $18,697.50 | 554 | BD3W133 |
0.09% | IT | GARTNER INC | -- | $18,460.66 | 41 | 2372763 |
0.09% | VMC | VULCAN MATERIALS CO | -- | $18,396.10 | 71 | 2931205 |
0.09% | FICO | FAIR ISAAC CORP | -- | $18,347.55 | 13 | 2330299 |
0.09% | XYL | XYLEM INC | -- | $18,344.96 | 128 | B3P2CN8 |
0.09% | DD | DUPONT DE NEMOURS INC | -- | $18,299.39 | 229 | BK0VN47 |
0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,221.40 | 265 | 2257019 |
0.09% | HAL | HALLIBURTON CO | -- | $17,926.70 | 473 | 2405302 |
0.09% | DAL | DELTA AIR LINES INC | -- | $17,918.00 | 340 | B1W9D46 |
0.09% | ED | CONSOLIDATED EDISON INC | -- | $17,866.40 | 184 | 2216850 |
0.09% | BKR | BAKER HUGHES CO | -- | $17,800.72 | 532 | BDHLTQ5 |
0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $17,740.00 | 125 | 2754907 |
0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $17,574.72 | 96 | 2656423 |
0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,500.08 | 284 | 2047317 |
0.08% | HWM | HOWMET AEROSPACE INC | -- | $17,249.44 | 208 | BKLJ8V2 |
0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $17,011.68 | 112 | B02HWR9 |
0.08% | DVN | DEVON ENERGY CORP | -- | $16,920.42 | 341 | 2480677 |
0.08% | VST | VISTRA CORP | -- | $16,840.32 | 179 | BZ8VJQ8 |
0.08% | PPG | PPG INDUSTRIES INC | -- | $16,805.00 | 125 | 2698470 |
0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,709.00 | 124 | 2320524 |
0.08% | VICI | VICI PROPERTIES INC | -- | $16,709.00 | 550 | BYWH073 |
0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $16,680.86 | 133 | B1YLC43 |
0.08% | DG | DOLLAR GENERAL CORP | -- | $16,629.21 | 117 | B5B1S13 |
0.08% | ON | ON SEMICONDUCTOR | -- | $16,609.59 | 227 | 2583576 |
0.08% | HSY | HERSHEY CO/THE | -- | $16,563.20 | 80 | 2422806 |
0.08% | EA | ELECTRONIC ARTS INC | -- | $16,479.75 | 129 | 2310194 |
0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $16,455.36 | 61 | 2754060 |
0.08% | EFX | EQUIFAX INC | -- | $16,417.50 | 66 | 2319146 |
0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $16,404.03 | 159 | 2476193 |
0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,283.19 | 57 | 2900335 |
0.08% | XEL | XCEL ENERGY INC | -- | $16,267.36 | 293 | 2614807 |
0.08% | WAB | WABTEC CORP | -- | $15,990.40 | 95 | 2955733 |
0.08% | CDW | CDW CORP/DE | -- | $15,878.44 | 71 | BBM5MD6 |
0.07% | EIX | EDISON INTERNATIONAL | -- | $15,565.20 | 204 | 2829515 |
0.07% | NVR | NVR INC | -- | $15,338.00 | 02 | 2637785 |
0.07% | KHC | KRAFT HEINZ CO/THE | -- | $15,264.00 | 424 | BYRY499 |
0.07% | ANSS | ANSYS INC | -- | $15,074.66 | 46 | 2045623 |
0.07% | GPN | GLOBAL PAYMENTS INC | -- | $15,064.08 | 138 | 2712013 |
0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $14,916.75 | 75 | 2131179 |
0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $14,628.90 | 93 | BQZJ0Q9 |
0.07% | HPQ | HP INC | -- | $14,472.16 | 464 | BYX4D52 |
0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,470.06 | 53 | BZ6VT82 |
0.07% | GLW | CORNING INC | -- | $14,422.80 | 408 | 2224701 |
0.07% | CBRE | CBRE GROUP INC - A | -- | $14,420.66 | 158 | B6WVMH3 |
0.07% | WEC | WEC ENERGY GROUP INC | -- | $14,364.00 | 168 | BYY8XK8 |
0.07% | FTV | FORTIVE CORP | -- | $14,351.76 | 186 | BYT3MK1 |
0.07% | EBAY | EBAY INC | -- | $14,208.48 | 276 | 2293819 |
0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $14,157.00 | 55 | BDB6Q21 |
0.07% | TRGP | TARGA RESOURCES CORP | -- | $14,002.73 | 119 | B55PZY3 |
0.07% | FITB | FIFTH THIRD BANCORP | -- | $13,958.72 | 362 | 2336747 |
0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $13,937.09 | 131 | 2195841 |
0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $13,911.04 | 104 | B2R3PV1 |
0.07% | TROW | T ROWE PRICE GROUP INC | -- | $13,894.44 | 119 | 2702337 |
0.07% | GRMN | GARMIN LTD | -- | $13,846.14 | 81 | B3Z5T14 |
0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,723.76 | 136 | B3SPXZ3 |
0.07% | DOV | DOVER CORP | -- | $13,622.66 | 74 | 2278407 |
0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,557.84 | 136 | 2464165 |
0.06% | MTB | M & T BANK CORP | -- | $13,533.52 | 88 | 2340168 |
0.06% | PHM | PULTEGROUP INC | -- | $13,454.91 | 113 | 2708841 |
0.06% | DLTR | DOLLAR TREE INC | -- | $12,904.10 | 110 | 2272476 |
0.06% | DTE | DTE ENERGY COMPANY | -- | $12,826.00 | 110 | 2280220 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,819.87 | 63 | B1VP7R6 |
0.06% | IRM | IRON MOUNTAIN INC | -- | $12,677.45 | 155 | BVFTF03 |
0.06% | ETR | ENTERGY CORP | -- | $12,659.36 | 112 | 2317087 |
0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $12,642.00 | 100 | 2718992 |
0.06% | STT | STATE STREET CORP | -- | $12,559.61 | 161 | 2842040 |
0.06% | DECK | DECKERS OUTDOOR CORP | -- | $12,439.84 | 14 | 2267278 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $12,418.56 | 84 | 2122117 |
0.06% | WDC | WESTERN DIGITAL CORP | -- | $12,401.20 | 172 | 2954699 |
0.06% | EQR | EQUITY RESIDENTIAL | -- | $12,351.92 | 184 | 2319157 |
0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $12,341.26 | 691 | BYVYWS0 |
0.06% | APTV | APTIV PLC | -- | $12,152.28 | 148 | B783TY6 |
0.06% | NTAP | NETAPP INC | -- | $12,151.70 | 110 | 2630643 |
0.06% | WY | WEYERHAEUSER CO | -- | $12,093.96 | 388 | 2958936 |
0.06% | PTC | PTC INC | -- | $11,790.08 | 64 | B95N910 |
0.06% | BALL | BALL CORP | -- | $11,778.48 | 168 | 2073022 |
0.06% | PPL | PPL CORP | -- | $11,599.28 | 392 | 2680905 |
0.06% | VLTO | VERALTO CORP | -- | $11,536.20 | 117 | BPGMZQ5 |
0.05% | GPC | GENUINE PARTS CO | -- | $11,466.75 | 75 | 2367480 |
0.05% | HUBB | HUBBELL INC | -- | $11,389.46 | 29 | BDFG6S3 |
0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,364.66 | 57 | BZ6TS23 |
0.05% | NDAQ | NASDAQ INC | -- | $11,359.56 | 181 | 2965107 |
0.05% | ES | EVERSOURCE ENERGY | -- | $11,338.56 | 186 | BVVN4Q8 |
0.05% | BRO | BROWN & BROWN INC | -- | $11,318.58 | 126 | 2692687 |
0.05% | CTRA | COTERRA ENERGY INC | -- | $11,276.00 | 400 | 2162340 |
0.05% | FSLR | FIRST SOLAR INC | -- | $11,262.63 | 57 | B1HMF22 |
0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,025.30 | 66 | B0BV2M7 |
0.05% | FE | FIRSTENERGY CORP | -- | $11,011.00 | 275 | 2100920 |
0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $10,941.70 | 770 | 2445966 |
0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $10,852.91 | 73 | BDV82B8 |
0.05% | STLD | STEEL DYNAMICS INC | -- | $10,848.33 | 81 | 2849472 |
0.05% | INVH | INVITATION HOMES INC | -- | $10,847.70 | 306 | BD81GW9 |
0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $10,761.08 | 22 | 2909644 |
0.05% | AXON | AXON ENTERPRISE INC | -- | $10,685.23 | 37 | BDT5S35 |
0.05% | TER | TERADYNE INC | -- | $10,684.71 | 81 | 2884183 |
0.05% | -- | CORPAY INC | -- | $10,622.14 | 38 | BMX5GK7 |
0.05% | VTR | VENTAS INC | -- | $10,466.74 | 214 | 2927925 |
0.05% | AEE | AMEREN CORPORATION | -- | $10,463.60 | 140 | 2050832 |
0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,430.28 | 84 | 2009210 |
0.05% | ULTA | ULTA BEAUTY INC | -- | $10,388.56 | 26 | B28TS42 |
0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $10,276.56 | 56 | B5834C5 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $10,160.75 | 25 | 2503477 |
0.05% | CNP | CENTERPOINT ENERGY INC | -- | $10,106.88 | 336 | 2440637 |
0.05% | OMC | OMNICOM GROUP | -- | $10,093.65 | 105 | 2279303 |
0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $9,964.98 | 83 | 2196888 |
0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,960.21 | 117 | 2803014 |
0.05% | CMS | CMS ENERGY CORP | -- | $9,928.68 | 157 | 2219224 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,917.34 | 134 | 2550161 |
0.05% | RF | REGIONS FINANCIAL CORP | -- | $9,908.38 | 491 | B01R311 |
0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,908.08 | 104 | BKVD2N4 |
0.05% | NRG | NRG ENERGY INC | -- | $9,876.00 | 120 | 2212922 |
0.05% | DPZ | DOMINO'S PIZZA INC | -- | $9,747.57 | 19 | B01SD70 |
0.05% | AVY | AVERY DENNISON CORP | -- | $9,730.90 | 43 | 2066408 |
0.05% | DRI | DARDEN RESTAURANTS INC | -- | $9,702.00 | 63 | 2289874 |
0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $9,564.78 | 174 | B4QG225 |
0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $9,499.00 | 1,180 | BM8JYX3 |
0.05% | ATO | ATMOS ENERGY CORP | -- | $9,491.20 | 80 | 2315359 |
0.05% | SYF | SYNCHRONY FINANCIAL | -- | $9,491.04 | 216 | BP96PS6 |
0.04% | NTRS | NORTHERN TRUST CORP | -- | $9,320.59 | 109 | 2648668 |
0.04% | TXT | TEXTRON INC | -- | $9,273.68 | 104 | 2885937 |
0.04% | LVS | LAS VEGAS SANDS CORP | -- | $9,217.88 | 196 | B02T2J7 |
0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $9,215.68 | 248 | BQRX1X3 |
0.04% | TSN | TYSON FOODS INC-CL A | -- | $9,158.00 | 152 | 2909730 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $9,141.48 | 67 | BNGC0D3 |
0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $9,078.30 | 77 | 2325507 |
0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $9,053.86 | 34 | 2316619 |
0.04% | EG | EVEREST GROUP LTD | -- | $9,037.16 | 23 | 2556868 |
0.04% | EQT | EQT CORP | -- | $9,016.23 | 219 | 2319414 |
0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,977.60 | 20 | 2329770 |
0.04% | CLX | CLOROX COMPANY | -- | $8,950.92 | 66 | 2204026 |
0.04% | IEX | IDEX CORP | -- | $8,893.20 | 40 | 2456612 |
0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $8,831.62 | 317 | 2831543 |
0.04% | K | KELLANOVA | -- | $8,618.40 | 140 | 2486813 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $8,607.11 | 47 | 2504566 |
0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,583.03 | 27 | 2989356 |
0.04% | WRB | WR BERKLEY CORP | -- | $8,565.48 | 108 | 2093644 |
0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $8,539.88 | 62 | 2589132 |
0.04% | CE | CELANESE CORP | -- | $8,339.02 | 53 | B05MZT4 |
0.04% | ENPH | ENPHASE ENERGY INC | -- | $8,231.04 | 72 | B65SQW4 |
0.04% | MAS | MASCO CORP | -- | $8,208.72 | 117 | 2570200 |
0.04% | MRO | MARATHON OIL CORP | -- | $8,151.31 | 311 | 2910970 |
0.04% | ALB | ALBEMARLE CORP | -- | $8,129.44 | 62 | 2046853 |
0.04% | CCL | CARNIVAL CORP | -- | $8,040.00 | 536 | 2523044 |
0.04% | VRSN | VERISIGN INC | -- | $8,025.25 | 47 | 2142922 |
0.04% | EXPE | EXPEDIA GROUP INC | -- | $7,980.70 | 70 | B748CK2 |
0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,957.70 | 85 | 2961053 |
0.04% | BG | BUNGE GLOBAL SA | -- | $7,937.93 | 77 | BQ6BPG9 |
0.04% | AMCR | AMCOR PLC | -- | $7,897.63 | 769 | BJ1F307 |
0.04% | NDSN | NORDSON CORP | -- | $7,877.85 | 29 | 2641838 |
0.04% | JBL | JABIL INC | -- | $7,821.36 | 68 | 2471789 |
0.04% | SNA | SNAP-ON INC | -- | $7,811.44 | 28 | 2818740 |
0.04% | CAG | CONAGRA BRANDS INC | -- | $7,805.42 | 254 | 2215460 |
0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $7,774.44 | 102 | B0G4K50 |
0.04% | POOL | POOL CORP | -- | $7,704.90 | 21 | 2781585 |
0.04% | KEY | KEYCORP | -- | $7,669.20 | 498 | 2490911 |
0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,616.80 | 80 | 2507457 |
0.04% | AES | AES CORP | -- | $7,575.68 | 356 | 2002479 |
0.04% | L | LOEWS CORP | -- | $7,540.78 | 97 | 2523022 |
0.04% | TRMB | TRIMBLE INC | -- | $7,535.88 | 132 | 2903958 |
0.04% | BBY | BEST BUY CO INC | -- | $7,481.70 | 102 | 2094670 |
0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,478.64 | 376 | BJBLRK3 |
0.04% | IP | INTERNATIONAL PAPER CO | -- | $7,477.76 | 184 | 2465254 |
0.04% | GEN | GEN DIGITAL INC | -- | $7,458.94 | 298 | BJN4XN5 |
0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $7,389.84 | 82 | B3Q2FJ4 |
0.04% | PNR | PENTAIR PLC | -- | $7,387.60 | 88 | BLS09M3 |
0.03% | WRK | WESTROCK CO | -- | $7,252.78 | 137 | BYR0914 |
0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $7,244.25 | 75 | B0T7YX2 |
0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,086.40 | 43 | 2445416 |
0.03% | LNT | ALLIANT ENERGY CORP | -- | $7,067.92 | 136 | 2973821 |
0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $6,926.58 | 381 | BTN1Y44 |
0.03% | HST | HOST HOTELS & RESORTS INC | -- | $6,907.50 | 375 | 2567503 |
0.03% | ROL | ROLLINS INC | -- | $6,873.37 | 149 | 2747305 |
0.03% | KIM | KIMCO REALTY CORP | -- | $6,823.10 | 355 | 2491594 |
0.03% | EVRG | EVERGY INC | -- | $6,723.42 | 122 | BFMXGR0 |
0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $6,681.29 | 77 | BDQZFJ3 |
0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,590.61 | 39 | 2469193 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,483.12 | 204 | 2466321 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $6,451.76 | 56 | 2951452 |
0.03% | NI | NISOURCE INC | -- | $6,430.60 | 220 | 2645409 |
0.03% | UDR | UDR INC | -- | $6,365.94 | 161 | 2727910 |
0.03% | LKQ | LKQ CORP | -- | $6,343.14 | 142 | 2971029 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,223.56 | 62 | 2298386 |
0.03% | KMX | CARMAX INC | -- | $6,116.88 | 84 | 2983563 |
0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $6,070.50 | 57 | 2166320 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $6,019.20 | 120 | BNNTGJ5 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,949.35 | 145 | 2547419 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $5,923.44 | 171 | 2431846 |
0.03% | ALLE | ALLEGION PLC | -- | $5,848.21 | 47 | BFRT3W7 |
0.03% | EPAM | EPAM SYSTEMS INC | -- | $5,821.80 | 31 | B44Z3T8 |
0.03% | HRL | HORMEL FOODS CORP | -- | $5,591.74 | 154 | 2437264 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $5,569.20 | 65 | 2816023 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,534.06 | 98 | B067BM3 |
0.03% | FFIV | F5 INC | -- | $5,398.03 | 31 | 2427599 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,367.60 | 21 | B40SSC9 |
0.03% | MOS | MOSAIC CO/THE | -- | $5,326.14 | 174 | B3NPHP6 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $5,310.58 | 202 | BBGVT40 |
0.03% | REG | REGENCY CENTERS CORP | -- | $5,297.43 | 87 | 2726177 |
0.03% | DAY | DAYFORCE INC | -- | $5,256.39 | 83 | BFX1V56 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $5,214.82 | 62 | 2116228 |
0.02% | TPR | TAPESTRY INC | -- | $5,163.04 | 122 | BF09HX3 |
0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $5,126.04 | 348 | BCV7KT2 |
0.02% | QRVO | QORVO INC | -- | $5,019.93 | 51 | BR9YYP4 |
0.02% | APA | APA CORP | -- | $4,971.68 | 161 | BNNF1C1 |
0.02% | WYNN | WYNN RESORTS LTD | -- | $4,936.29 | 51 | 2963811 |
0.02% | AIZ | ASSURANT INC | -- | $4,916.80 | 28 | 2331430 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $4,878.30 | 105 | 2162845 |
0.02% | BXP | BOSTON PROPERTIES INC | -- | $4,866.40 | 77 | 2019479 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,777.41 | 33 | B6197Q2 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $4,739.28 | 26 | BL95MY0 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $4,706.40 | 60 | 2048804 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,653.12 | 96 | 2146838 |
0.02% | MTCH | MATCH GROUP INC | -- | $4,525.45 | 145 | BK80XH9 |
0.02% | BWA | BORGWARNER INC | -- | $4,524.98 | 122 | 2111955 |
0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,294.20 | 20 | B03Q9D0 |
0.02% | FMC | FMC CORP | -- | $4,222.68 | 66 | 2328603 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $4,171.95 | 127 | BJJMGL2 |
0.02% | HAS | HASBRO INC | -- | $4,148.97 | 69 | 2414580 |
0.02% | ETSY | ETSY INC | -- | $4,094.08 | 64 | BWTN5N1 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,084.80 | 115 | BMWWGB0 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $3,990.87 | 39 | BN7P9B2 |
0.02% | GL | GLOBE LIFE INC | -- | $3,959.22 | 46 | BK6YKG1 |
0.02% | RHI | ROBERT HALF INC | -- | $3,897.85 | 55 | 2110703 |
0.02% | BEN | FRANKLIN RESOURCES INC | -- | $3,884.80 | 160 | 2350684 |
0.02% | CMA | COMERICA INC | -- | $3,838.10 | 70 | 2212870 |
0.02% | IVZ | INVESCO LTD | -- | $3,824.00 | 239 | B28XP76 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $3,559.50 | 226 | B9CGTC3 |
0.02% | RL | RALPH LAUREN CORP | -- | $3,525.48 | 21 | B4V9661 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $3,370.08 | 28 | 2598699 |
0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,089.14 | 257 | BKTNTR9 |
0.01% | FOX | FOX CORP - CLASS B | -- | $2,137.10 | 70 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $1,651.88 | 61 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $64,936.61 | 64,937 | -- |
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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