SPXE
S&P 500 Ex-Energy ETF
Why Invest in SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy 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 energy.
Why Invest in SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy 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 energy.
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 |
---|---|---|---|---|---|---|---|---|---|---|
SPXE Market Price | 5.45% | 12.49% | 14.71% | 7.44% | 31.49% | 11.13% | 14.79% | -- | 14.31% | 09/22/2015 |
SPXE NAV | 5.41% | 12.33% | 14.59% | 7.26% | 31.49% | 11.25% | 14.76% | -- | 14.29% | 09/22/2015 |
S&P 500 Ex-Energy Index | 5.43% | 12.37% | 14.65% | 7.28% | 31.65% | 11.40% | 14.97% | -- | 14.57% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXE Market Price | 4.69% | 12.58% | 8.07% | 27.74% | 27.74% | 9.08% | 15.71% | -- | 13.62% | 09/22/2015 |
SPXE NAV | 4.72% | 12.57% | 8.13% | 27.64% | 27.64% | 9.07% | 15.60% | -- | 13.62% | 09/22/2015 |
S&P 500 Ex-Energy Index | 4.74% | 12.61% | 8.18% | 27.79% | 27.79% | 9.23% | 15.83% | -- | 13.90% | -- |
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 SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 2/29/2024- 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 1.54%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $90.14 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 1.22%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.18%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 3/28/2024- NAV $112.16
- NAV Change $+0.08
- Market Price $112.29
- Market Price Change $+0.23
- Trading Volume (M) 564
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 2/29/2024- 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 1.54%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $90.14 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 1.22%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.18%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 3/28/2024- NAV $112.16
- NAV Change $+0.08
- Market Price $112.29
- Market Price Change $+0.23
- Trading Volume (M) 564
- 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 12/29/2023 and Fund as of 12/31/2023
Holdings
as of 3/28/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
7.37% | MSFT | MICROSOFT CORP | -- | $3,679,196.40 | 8,745 | 2588173 |
5.87% | AAPL | APPLE INC | -- | $2,929,392.84 | 17,083 | 2046251 |
5.26% | NVDA | NVIDIA CORP | -- | $2,627,552.48 | 2,908 | 2379504 |
3.89% | AMZN | AMAZON.COM INC | -- | $1,940,708.42 | 10,759 | 2000019 |
2.52% | META | META PLATFORMS INC-CLASS A | -- | $1,257,166.62 | 2,589 | B7TL820 |
2.10% | GOOGL | ALPHABET INC-CL A | -- | $1,046,850.48 | 6,936 | BYVY8G0 |
1.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $900,333.32 | 2,141 | 2073390 |
1.77% | GOOG | ALPHABET INC-CL C | -- | $884,173.82 | 5,807 | BYY88Y7 |
1.46% | LLY | ELI LILLY & CO | -- | $729,726.48 | 938 | 2516152 |
1.38% | AVGO | BROADCOM INC | -- | $686,562.38 | 518 | BDZ78H9 |
1.37% | JPM | JPMORGAN CHASE & CO | -- | $681,420.60 | 3,402 | 2190385 |
1.15% | TSLA | TESLA INC | -- | $573,426.98 | 3,262 | B616C79 |
1.08% | UNH | UNITEDHEALTH GROUP INC | -- | $538,728.30 | 1,089 | 2917766 |
1.04% | V | VISA INC-CLASS A SHARES | -- | $519,367.88 | 1,861 | B2PZN04 |
0.94% | MA | MASTERCARD INC - A | -- | $467,604.47 | 971 | B121557 |
0.90% | PG | PROCTER & GAMBLE CO/THE | -- | $449,270.25 | 2,769 | 2704407 |
0.90% | HD | HOME DEPOT INC | -- | $449,195.60 | 1,171 | 2434209 |
0.90% | JNJ | JOHNSON & JOHNSON | -- | $448,152.27 | 2,833 | 2475833 |
0.79% | MRK | MERCK & CO. INC. | -- | $393,474.90 | 2,982 | 2778844 |
0.77% | COST | COSTCO WHOLESALE CORP | -- | $382,432.86 | 522 | 2701271 |
0.76% | ABBV | ABBVIE INC | -- | $378,403.80 | 2,078 | B92SR70 |
0.69% | AMD | ADVANCED MICRO DEVICES | -- | $343,291.98 | 1,902 | 2007849 |
0.69% | CRM | SALESFORCE INC | -- | $343,044.02 | 1,139 | 2310525 |
0.62% | NFLX | NETFLIX INC | -- | $309,130.97 | 509 | 2857817 |
0.62% | BAC | BANK OF AMERICA CORP | -- | $307,265.76 | 8,103 | 2295677 |
0.61% | WMT | WALMART INC | -- | $303,136.46 | 5,038 | 2936921 |
0.57% | PEP | PEPSICO INC | -- | $283,166.18 | 1,618 | 2681511 |
0.56% | KO | COCA-COLA CO/THE | -- | $280,143.22 | 4,579 | 2206657 |
0.54% | ADBE | ADOBE INC | -- | $268,447.20 | 532 | 2008154 |
0.53% | LIN | LINDE PLC | -- | $265,126.72 | 571 | BNZHB81 |
0.53% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $264,450.55 | 455 | 2886907 |
0.53% | DIS | WALT DISNEY CO/THE | -- | $264,175.24 | 2,159 | 2270726 |
0.51% | ACN | ACCENTURE PLC-CL A | -- | $255,798.18 | 738 | B4BNMY3 |
0.49% | WFC | WELLS FARGO & CO | -- | $245,518.56 | 4,236 | 2649100 |
0.48% | MCD | MCDONALD'S CORP | -- | $240,785.30 | 854 | 2550707 |
0.48% | CSCO | CISCO SYSTEMS INC | -- | $238,769.44 | 4,784 | 2198163 |
0.47% | ORCL | ORACLE CORP | -- | $235,644.36 | 1,876 | 2661568 |
0.47% | ABT | ABBOTT LABORATORIES | -- | $232,207.38 | 2,043 | 2002305 |
0.45% | GE | GENERAL ELECTRIC CO | -- | $224,853.93 | 1,281 | BL59CR9 |
0.45% | QCOM | QUALCOMM INC | -- | $222,460.20 | 1,314 | 2714923 |
0.44% | INTC | INTEL CORP | -- | $219,745.75 | 4,975 | 2463247 |
0.44% | CAT | CATERPILLAR INC | -- | $219,491.57 | 599 | 2180201 |
0.43% | INTU | INTUIT INC | -- | $213,850.00 | 329 | 2459020 |
0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $207,618.08 | 4,948 | 2090571 |
0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $205,663.92 | 1,077 | 2005973 |
0.40% | CMCSA | COMCAST CORP-CLASS A | -- | $202,141.05 | 4,663 | 2044545 |
0.40% | AMAT | APPLIED MATERIALS INC | -- | $201,899.17 | 979 | 2046552 |
0.39% | DHR | DANAHER CORP | -- | $193,283.28 | 774 | 2250870 |
0.37% | UBER | UBER TECHNOLOGIES INC | -- | $186,469.78 | 2,422 | BK6N347 |
0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $186,404.70 | 1,070 | 2885409 |
0.37% | PFE | PFIZER INC | -- | $184,398.75 | 6,645 | 2684703 |
0.37% | NOW | SERVICENOW INC | -- | $183,738.40 | 241 | B80NXX8 |
0.36% | AMGN | AMGEN INC | -- | $179,121.60 | 630 | 2023607 |
0.35% | UNP | UNION PACIFIC CORP | -- | $176,577.74 | 718 | 2914734 |
0.35% | LOW | LOWE'S COS INC | -- | $172,452.21 | 677 | 2536763 |
0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $167,389.74 | 1,827 | B2PKRQ3 |
0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $165,622.35 | 415 | 2871301 |
0.32% | SPGI | S&P GLOBAL INC | -- | $160,820.10 | 378 | BYV2325 |
0.32% | GS | GOLDMAN SACHS GROUP INC | -- | $160,392.96 | 384 | 2407966 |
0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $159,274.00 | 776 | 2020459 |
0.31% | NEE | NEXTERA ENERGY INC | -- | $154,342.65 | 2,415 | 2328915 |
0.31% | AXP | AMERICAN EXPRESS CO | -- | $153,235.37 | 673 | 2026082 |
0.31% | MU | MICRON TECHNOLOGY INC | -- | $153,139.11 | 1,299 | 2588184 |
0.31% | RTX | RTX CORP | -- | $152,341.86 | 1,562 | BM5M5Y3 |
0.30% | LRCX | LAM RESEARCH CORP | -- | $149,621.78 | 154 | 2502247 |
0.30% | BKNG | BOOKING HOLDINGS INC | -- | $148,743.08 | 41 | BDRXDB4 |
0.30% | T | AT&T INC | -- | $148,104.00 | 8,415 | 2831811 |
0.29% | ETN | EATON CORP PLC | -- | $146,959.60 | 470 | B8KQN82 |
0.29% | ELV | ELEVANCE HEALTH INC | -- | $143,635.58 | 277 | BSPHGL4 |
0.29% | PGR | PROGRESSIVE CORP | -- | $142,498.98 | 689 | 2705024 |
0.29% | SYK | STRYKER CORP | -- | $142,432.26 | 398 | 2853688 |
0.28% | C | CITIGROUP INC | -- | $141,657.60 | 2,240 | 2297907 |
0.28% | PLD | PROLOGIS INC | -- | $141,549.14 | 1,087 | B44WZD7 |
0.28% | MS | MORGAN STANLEY | -- | $138,886.00 | 1,475 | 2262314 |
0.28% | BLK | BLACKROCK INC | -- | $137,560.50 | 165 | 2494504 |
0.27% | MDT | MEDTRONIC PLC | -- | $136,389.75 | 1,565 | BTN1Y11 |
0.27% | TJX | TJX COMPANIES INC | -- | $136,004.22 | 1,341 | 2989301 |
0.27% | NKE | NIKE INC -CL B | -- | $134,673.34 | 1,433 | 2640147 |
0.26% | BA | BOEING CO/THE | -- | $130,268.25 | 675 | 2108601 |
0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $129,880.85 | 2,395 | 2126335 |
0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $126,739.68 | 1,752 | 2779397 |
0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $126,657.03 | 303 | 2931034 |
0.25% | UPS | UNITED PARCEL SERVICE-CL B | -- | $126,484.13 | 851 | 2517382 |
0.25% | DE | DEERE & CO | -- | $125,686.44 | 306 | 2261203 |
0.25% | CI | THE CIGNA GROUP | -- | $124,937.36 | 344 | BHJ0775 |
0.25% | CB | CHUBB LTD | -- | $123,605.01 | 477 | B3BQMF6 |
0.24% | SBUX | STARBUCKS CORP | -- | $121,822.87 | 1,333 | 2842255 |
0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $120,624.42 | 483 | 2065308 |
0.24% | REGN | REGENERON PHARMACEUTICALS | -- | $119,348.76 | 124 | 2730190 |
0.24% | MMC | MARSH & MCLENNAN COS | -- | $119,262.42 | 579 | 2567741 |
0.24% | CVS | CVS HEALTH CORP | -- | $118,124.56 | 1,481 | 2577609 |
0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $118,076.76 | 1,724 | 2113434 |
0.23% | ADI | ANALOG DEVICES INC | -- | $115,509.36 | 584 | 2032067 |
0.23% | LMT | LOCKHEED MARTIN CORP | -- | $115,082.11 | 253 | 2522096 |
0.23% | FI | FISERV INC | -- | $112,832.92 | 706 | 2342034 |
0.22% | BX | BLACKSTONE INC | -- | $111,270.39 | 847 | BKF2SL7 |
0.22% | KLAC | KLA CORP | -- | $111,072.63 | 159 | 2480138 |
0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,950.00 | 1,585 | B8CKK03 |
0.22% | AMT | AMERICAN TOWER CORP | -- | $108,476.91 | 549 | B7FBFL2 |
0.22% | GILD | GILEAD SCIENCES INC | -- | $107,384.50 | 1,466 | 2369174 |
0.21% | PANW | PALO ALTO NETWORKS INC | -- | $105,412.23 | 371 | B87ZMX0 |
0.20% | SNPS | SYNOPSYS INC | -- | $102,298.50 | 179 | 2867719 |
0.20% | TMUS | T-MOBILE US INC | -- | $100,380.30 | 615 | B94Q9V0 |
0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $99,609.60 | 320 | 2302232 |
0.19% | TGT | TARGET CORP | -- | $96,225.03 | 543 | 2259101 |
0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $96,210.41 | 277 | 2804211 |
0.19% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $93,016.64 | 32 | B0X7DZ3 |
0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $92,627.82 | 674 | BFSSDS9 |
0.18% | SO | SOUTHERN CO/THE | -- | $92,114.16 | 1,284 | 2829601 |
0.18% | WM | WASTE MANAGEMENT INC | -- | $91,867.65 | 431 | 2937667 |
0.18% | ZTS | ZOETIS INC | -- | $91,373.40 | 540 | B95WG16 |
0.18% | CME | CME GROUP INC | -- | $91,282.96 | 424 | 2965839 |
0.18% | EQIX | EQUINIX INC | -- | $90,786.30 | 110 | BVLZX12 |
0.18% | MO | ALTRIA GROUP INC | -- | $90,511.50 | 2,075 | 2692632 |
0.18% | DUK | DUKE ENERGY CORP | -- | $87,812.68 | 908 | B7VD3F2 |
0.17% | CL | COLGATE-PALMOLIVE CO | -- | $87,258.45 | 969 | 2209106 |
0.17% | CSX | CSX CORP | -- | $86,224.82 | 2,326 | 2160753 |
0.17% | ANET | ARISTA NETWORKS INC | -- | $86,124.06 | 297 | BN33VM5 |
0.17% | ITW | ILLINOIS TOOL WORKS | -- | $85,865.60 | 320 | 2457552 |
0.17% | ABNB | AIRBNB INC-CLASS A | -- | $84,624.48 | 513 | BMGYYH4 |
0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $84,474.39 | 1,261 | BYW36M8 |
0.17% | BDX | BECTON DICKINSON AND CO | -- | $84,133.00 | 340 | 2087807 |
0.17% | PH | PARKER HANNIFIN CORP | -- | $83,924.29 | 151 | 2671501 |
0.17% | MCK | MCKESSON CORP | -- | $83,211.75 | 155 | 2378534 |
0.16% | USB | US BANCORP | -- | $81,935.10 | 1,833 | 2736035 |
0.16% | APH | AMPHENOL CORP-CL A | -- | $81,437.10 | 706 | 2145084 |
0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $80,453.60 | 268 | BK9ZQ96 |
0.16% | TDG | TRANSDIGM GROUP INC | -- | $80,054.00 | 65 | B11FJK3 |
0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $79,457.56 | 166 | 2648806 |
0.16% | FCX | FREEPORT-MCMORAN INC | -- | $79,369.76 | 1,688 | 2352118 |
0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $79,021.60 | 70 | B65LWX6 |
0.16% | AON | AON PLC-CLASS A | -- | $78,757.92 | 236 | BLP1HW5 |
0.16% | FDX | FEDEX CORP | -- | $78,519.54 | 271 | 2142784 |
0.16% | HCA | HCA HEALTHCARE INC | -- | $77,712.49 | 233 | B4MGBG6 |
0.15% | EMR | EMERSON ELECTRIC CO | -- | $76,331.66 | 673 | 2313405 |
0.15% | PCAR | PACCAR INC | -- | $76,316.24 | 616 | 2665861 |
0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $75,628.80 | 468 | 2692665 |
0.15% | GD | GENERAL DYNAMICS CORP | -- | $75,424.83 | 267 | 2365161 |
0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,074.31 | 303 | B505PN7 |
0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $73,169.90 | 290 | 2210614 |
0.15% | MCO | MOODY'S CORP | -- | $72,710.55 | 185 | 2252058 |
0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $70,665.84 | 126 | 2749602 |
0.14% | CEG | CONSTELLATION ENERGY | -- | $69,503.60 | 376 | BMH4FS1 |
0.14% | CTAS | CINTAS CORP | -- | $69,390.03 | 101 | 2197137 |
0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $69,221.10 | 195 | B5BKPQ4 |
0.14% | ECL | ECOLAB INC | -- | $69,039.10 | 299 | 2304227 |
0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,229.84 | 714 | 2567116 |
0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $67,795.42 | 266 | 2641894 |
0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $66,702.72 | 448 | 2654461 |
0.13% | ADSK | AUTODESK INC | -- | $65,625.84 | 252 | 2065159 |
0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $64,568.42 | 826 | 2027342 |
0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $63,760.20 | 255 | 2359506 |
0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $63,474.74 | 262 | 2011602 |
0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $63,353.07 | 297 | BYVMW06 |
0.13% | AZO | AUTOZONE INC | -- | $63,033.00 | 20 | 2065955 |
0.13% | DXCM | DEXCOM INC | -- | $62,969.80 | 454 | B0796X4 |
0.12% | TRV | TRAVELERS COS INC/THE | -- | $61,907.66 | 269 | 2769503 |
0.12% | GM | GENERAL MOTORS CO | -- | $61,630.65 | 1,359 | B665KZ5 |
0.12% | TFC | TRUIST FINANCIAL CORP | -- | $61,198.60 | 1,570 | BKP7287 |
0.12% | F | FORD MOTOR CO | -- | $60,995.04 | 4,593 | 2615468 |
0.12% | WELL | WELLTOWER INC | -- | $60,922.88 | 652 | BYVYHH4 |
0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $60,092.16 | 384 | 2812452 |
0.12% | CPRT | COPART INC | -- | $59,541.76 | 1,028 | 2208073 |
0.12% | ROST | ROSS STORES INC | -- | $58,116.96 | 396 | 2746711 |
0.12% | DHI | DR HORTON INC | -- | $57,757.05 | 351 | 2250687 |
0.12% | MMM | 3M CO | -- | $57,643.63 | 650 | 2595708 |
0.12% | SMCI | SUPER MICRO COMPUTER INC | -- | $57,571.71 | 57 | B1VQR35 |
0.11% | NUE | NUCOR CORP | -- | $57,193.10 | 289 | 2651086 |
0.11% | CARR | CARRIER GLOBAL CORP | -- | $57,141.79 | 983 | BK4N0D7 |
0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,055.56 | 636 | 2592174 |
0.11% | URI | UNITED RENTALS INC | -- | $56,967.69 | 79 | 2134781 |
0.11% | IQV | IQVIA HOLDINGS INC | -- | $54,371.35 | 215 | BDR73G1 |
0.11% | CCI | CROWN CASTLE INC | -- | $53,973.30 | 510 | BTGQCX1 |
0.11% | PSA | PUBLIC STORAGE | -- | $53,951.16 | 186 | 2852533 |
0.11% | MET | METLIFE INC | -- | $53,507.42 | 722 | 2573209 |
0.11% | ALL | ALLSTATE CORP | -- | $53,460.09 | 309 | 2019952 |
0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $53,295.90 | 619 | 2026242 |
0.11% | AFL | AFLAC INC | -- | $53,233.20 | 620 | 2026361 |
0.11% | SRE | SEMPRA | -- | $53,226.03 | 741 | 2138158 |
0.11% | O | REALTY INCOME CORP | -- | $52,963.90 | 979 | 2724193 |
0.11% | IDXX | IDEXX LABORATORIES INC | -- | $52,913.14 | 98 | 2459202 |
0.11% | GWW | WW GRAINGER INC | -- | $52,899.60 | 52 | 2380863 |
0.11% | LULU | LULULEMON ATHLETICA INC | -- | $52,737.75 | 135 | B23FN39 |
0.11% | TEL | TE CONNECTIVITY LTD | -- | $52,722.12 | 363 | B62B7C3 |
0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $52,386.64 | 802 | BY7QL61 |
0.10% | MSCI | MSCI INC | -- | $52,121.85 | 93 | B2972D2 |
0.10% | FAST | FASTENAL CO | -- | $51,915.22 | 673 | 2332262 |
0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $51,777.64 | 698 | 2769796 |
0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $51,735.92 | 118 | B0J7D57 |
0.10% | MNST | MONSTER BEVERAGE CORP | -- | $51,514.32 | 869 | BZ07BW4 |
0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $51,512.28 | 894 | B1Z77F6 |
0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $51,362.64 | 189 | 2170473 |
0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $51,278.24 | 356 | B03GQS4 |
0.10% | FTNT | FORTINET INC | -- | $51,232.50 | 750 | B5B2106 |
0.10% | KMB | KIMBERLY-CLARK CORP | -- | $51,222.60 | 396 | 2491839 |
0.10% | A | AGILENT TECHNOLOGIES INC | -- | $50,200.95 | 345 | 2520153 |
0.10% | LEN | LENNAR CORP-A | -- | $50,046.18 | 291 | 2511920 |
0.10% | HUM | HUMANA INC | -- | $49,927.68 | 144 | 2445063 |
0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,895.00 | 425 | 2819118 |
0.10% | AME | AMETEK INC | -- | $49,748.80 | 272 | 2089212 |
0.10% | CNC | CENTENE CORP | -- | $49,363.92 | 629 | 2807061 |
0.10% | CMI | CUMMINS INC | -- | $49,206.55 | 167 | 2240202 |
0.10% | NEM | NEWMONT CORP | -- | $48,599.04 | 1,356 | 2636607 |
0.10% | D | DOMINION ENERGY INC | -- | $48,452.15 | 985 | 2542049 |
0.10% | DOW | DOW INC | -- | $47,908.11 | 827 | BHXCF84 |
0.10% | CTVA | CORTEVA INC | -- | $47,635.42 | 826 | BK73B42 |
0.10% | SYY | SYSCO CORP | -- | $47,571.48 | 586 | 2868165 |
0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $47,521.30 | 223 | BK9DTN5 |
0.09% | COR | CENCORA INC | -- | $47,383.05 | 195 | 2795393 |
0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $47,351.79 | 477 | BK531S8 |
0.09% | GIS | GENERAL MILLS INC | -- | $46,739.96 | 668 | 2367026 |
0.09% | CSGP | COSTAR GROUP INC | -- | $46,464.60 | 481 | 2262864 |
0.09% | PAYX | PAYCHEX INC | -- | $46,295.60 | 377 | 2674458 |
0.09% | RSG | REPUBLIC SERVICES INC | -- | $46,137.04 | 241 | 2262530 |
0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,055.10 | 210 | 2656423 |
0.09% | YUM | YUM! BRANDS INC | -- | $45,893.15 | 331 | 2098876 |
0.09% | IR | INGERSOLL-RAND INC | -- | $45,196.20 | 476 | BL5GZ82 |
0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,817.62 | 73 | 2572079 |
0.09% | KR | KROGER CO | -- | $44,504.27 | 779 | 2497406 |
0.09% | PWR | QUANTA SERVICES INC | -- | $44,425.80 | 171 | 2150204 |
0.09% | EXC | EXELON CORP | -- | $44,032.04 | 1,172 | 2670519 |
0.09% | IT | GARTNER INC | -- | $43,853.64 | 92 | 2372763 |
0.09% | KVUE | KENVUE INC | -- | $43,520.88 | 2,028 | BQ84ZQ6 |
0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,364.07 | 477 | BL6JPG8 |
0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,947.94 | 586 | 2257019 |
0.09% | VMC | VULCAN MATERIALS CO | -- | $42,575.52 | 156 | 2931205 |
0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $42,237.10 | 274 | 2320524 |
0.08% | PCG | P G & E CORP | -- | $42,084.36 | 2,511 | 2689560 |
0.08% | MRNA | MODERNA INC | -- | $41,558.40 | 390 | BGSXTS3 |
0.08% | GPN | GLOBAL PAYMENTS INC | -- | $40,899.96 | 306 | 2712013 |
0.08% | CDW | CDW CORP/DE | -- | $40,413.24 | 158 | BBM5MD6 |
0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $40,396.28 | 437 | 2740542 |
0.08% | VRSK | VERISK ANALYTICS INC | -- | $40,309.83 | 171 | B4P9W92 |
0.08% | PPG | PPG INDUSTRIES INC | -- | $40,282.20 | 278 | 2698470 |
0.08% | DG | DOLLAR GENERAL CORP | -- | $40,263.48 | 258 | B5B1S13 |
0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,444.68 | 628 | 2047317 |
0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $39,329.55 | 135 | 2754060 |
0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $39,133.08 | 586 | 2707677 |
0.08% | DD | DUPONT DE NEMOURS INC | -- | $38,795.02 | 506 | BK0VN47 |
0.08% | EFX | EQUIFAX INC | -- | $38,790.40 | 145 | 2319146 |
0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $38,644.78 | 278 | 2754907 |
0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $38,612.94 | 57 | B01Z7J1 |
0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $38,540.46 | 294 | B1YLC43 |
0.08% | EA | ELECTRONIC ARTS INC | -- | $37,943.62 | 286 | 2310194 |
0.08% | KDP | KEURIG DR PEPPER INC | -- | $37,601.42 | 1,226 | BD3W133 |
0.07% | ON | ON SEMICONDUCTOR | -- | $36,995.65 | 503 | 2583576 |
0.07% | BIIB | BIOGEN INC | -- | $36,872.73 | 171 | 2455965 |
0.07% | ED | CONSOLIDATED EDISON INC | -- | $36,868.86 | 406 | 2216850 |
0.07% | XYL | XYLEM INC | -- | $36,704.16 | 284 | B3P2CN8 |
0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $36,603.00 | 249 | B02HWR9 |
0.07% | VICI | VICI PROPERTIES INC | -- | $36,284.22 | 1,218 | BYWH073 |
0.07% | FICO | FAIR ISAAC CORP | -- | $36,238.69 | 29 | 2330299 |
0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $36,170.55 | 351 | 2476193 |
0.07% | DAL | DELTA AIR LINES INC | -- | $36,093.98 | 754 | B1W9D46 |
0.07% | FTV | FORTIVE CORP | -- | $35,526.26 | 413 | BYT3MK1 |
0.07% | ANSS | ANSYS INC | -- | $35,410.32 | 102 | 2045623 |
0.07% | XEL | XCEL ENERGY INC | -- | $34,883.75 | 649 | 2614807 |
0.07% | KHC | KRAFT HEINZ CO/THE | -- | $34,612.20 | 938 | BYRY499 |
0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,426.77 | 87 | 2950482 |
0.07% | RMD | RESMED INC | -- | $34,259.19 | 173 | 2732903 |
0.07% | HSY | HERSHEY CO/THE | -- | $34,232.00 | 176 | 2422806 |
0.07% | CBRE | CBRE GROUP INC - A | -- | $34,034.00 | 350 | B6WVMH3 |
0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $33,713.08 | 116 | BZ6VT82 |
0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,282.25 | 25 | 2126249 |
0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,275.00 | 121 | BDB6Q21 |
0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,238.44 | 127 | 2900335 |
0.07% | DLTR | DOLLAR TREE INC | -- | $32,488.60 | 244 | 2272476 |
0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $32,467.08 | 246 | 2783815 |
0.06% | NVR | NVR INC | -- | $32,399.84 | 04 | 2637785 |
0.06% | EBAY | EBAY INC | -- | $32,248.58 | 611 | 2293819 |
0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $32,214.28 | 206 | BQZJ0Q9 |
0.06% | TROW | T ROWE PRICE GROUP INC | -- | $32,186.88 | 264 | 2702337 |
0.06% | CAH | CARDINAL HEALTH INC | -- | $32,003.40 | 286 | 2175672 |
0.06% | EIX | EDISON INTERNATIONAL | -- | $31,899.23 | 451 | 2829515 |
0.06% | HWM | HOWMET AEROSPACE INC | -- | $31,546.23 | 461 | BKLJ8V2 |
0.06% | HPQ | HP INC | -- | $31,005.72 | 1,026 | BYX4D52 |
0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $30,988.52 | 167 | 2131179 |
0.06% | WY | WEYERHAEUSER CO | -- | $30,846.69 | 859 | 2958936 |
0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $30,786.28 | 301 | B3SPXZ3 |
0.06% | WAB | WABTEC CORP | -- | $30,738.48 | 211 | 2955733 |
0.06% | WEC | WEC ENERGY GROUP INC | -- | $30,466.52 | 371 | BYY8XK8 |
0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $30,249.90 | 290 | 2195841 |
0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $30,239.75 | 145 | B0BV2M7 |
0.06% | PHM | PULTEGROUP INC | -- | $30,155.00 | 250 | 2708841 |
0.06% | FITB | FIFTH THIRD BANCORP | -- | $29,842.42 | 802 | 2336747 |
0.06% | ULTA | ULTA BEAUTY INC | -- | $29,804.16 | 57 | B28TS42 |
0.06% | GLW | CORNING INC | -- | $29,795.84 | 904 | 2224701 |
0.06% | DOV | DOVER CORP | -- | $29,236.35 | 165 | 2278407 |
0.06% | MTB | M & T BANK CORP | -- | $28,506.24 | 196 | 2340168 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,475.54 | 139 | B1VP7R6 |
0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $28,380.82 | 221 | 2718992 |
0.06% | DECK | DECKERS OUTDOOR CORP | -- | $28,237.80 | 30 | 2267278 |
0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $27,986.09 | 229 | B2R3PV1 |
0.06% | MOH | MOLINA HEALTHCARE INC | -- | $27,936.44 | 68 | 2212706 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,767.63 | 187 | 2122117 |
0.06% | IRM | IRON MOUNTAIN INC | -- | $27,592.24 | 344 | BVFTF03 |
0.06% | ALGN | ALIGN TECHNOLOGY INC | -- | $27,545.28 | 84 | 2679204 |
0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,520.90 | 127 | BZ6TS23 |
0.05% | STT | STATE STREET CORP | -- | $27,448.60 | 355 | 2842040 |
0.05% | DTE | DTE ENERGY COMPANY | -- | $27,250.02 | 243 | 2280220 |
0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $27,126.90 | 1,530 | BYVYWS0 |
0.05% | GRMN | GARMIN LTD | -- | $26,796.60 | 180 | B3Z5T14 |
0.05% | PTC | PTC INC | -- | $26,640.54 | 141 | B95N910 |
0.05% | STLD | STEEL DYNAMICS INC | -- | $26,533.17 | 179 | 2849472 |
0.05% | ETR | ENTERGY CORP | -- | $26,314.32 | 249 | 2317087 |
0.05% | -- | CORPAY INC COMMON STOCK USD 0.001 | -- | $26,225.90 | 85 | -- |
0.05% | HUBB | HUBBELL INC | -- | $26,148.15 | 63 | BDFG6S3 |
0.05% | APTV | APTIV PLC | -- | $26,125.20 | 328 | B783TY6 |
0.05% | STE | STERIS PLC | -- | $26,079.12 | 116 | BFY8C75 |
0.05% | WDC | WESTERN DIGITAL CORP | -- | $26,067.68 | 382 | 2954699 |
0.05% | AXON | AXON ENTERPRISE INC | -- | $25,969.04 | 83 | BDT5S35 |
0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,797.00 | 300 | 2464165 |
0.05% | ILMN | ILLUMINA INC | -- | $25,678.84 | 187 | 2613990 |
0.05% | EQR | EQUITY RESIDENTIAL | -- | $25,622.66 | 406 | 2319157 |
0.05% | GPC | GENUINE PARTS CO | -- | $25,563.45 | 165 | 2367480 |
0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $25,558.52 | 598 | 2085102 |
0.05% | NTAP | NETAPP INC | -- | $25,402.74 | 242 | 2630643 |
0.05% | NDAQ | NASDAQ INC | -- | $25,303.10 | 401 | 2965107 |
0.05% | BALL | BALL CORP | -- | $24,990.56 | 371 | 2073022 |
0.05% | ES | EVERSOURCE ENERGY | -- | $24,565.47 | 411 | BVVN4Q8 |
0.05% | BRO | BROWN & BROWN INC | -- | $24,336.12 | 278 | 2692687 |
0.05% | INVH | INVITATION HOMES INC | -- | $24,107.97 | 677 | BD81GW9 |
0.05% | WAT | WATERS CORP | -- | $24,096.10 | 70 | 2937689 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $24,041.92 | 56 | 2503477 |
0.05% | PPL | PPL CORP | -- | $23,896.04 | 868 | 2680905 |
0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $23,848.35 | 185 | 2009210 |
0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,784.75 | 1,705 | 2445966 |
0.05% | COO | COOPER COS INC/THE | -- | $23,741.64 | 234 | BQPDXR3 |
0.05% | DRI | DARDEN RESTAURANTS INC | -- | $23,568.15 | 141 | 2289874 |
0.05% | FE | FIRSTENERGY CORP | -- | $23,480.96 | 608 | 2100920 |
0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $22,971.45 | 185 | 2196888 |
0.05% | AEE | AMEREN CORPORATION | -- | $22,927.60 | 310 | 2050832 |
0.05% | RF | REGIONS FINANCIAL CORP | -- | $22,891.52 | 1,088 | B01R311 |
0.05% | VLTO | VERALTO CORP | -- | $22,874.28 | 258 | BPGMZQ5 |
0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $22,802.76 | 2,612 | BM8JYX3 |
0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,782.52 | 124 | B5834C5 |
0.05% | J | JACOBS SOLUTIONS INC | -- | $22,752.04 | 148 | BNGC0D3 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,735.76 | 296 | 2550161 |
0.05% | OMC | OMNICOM GROUP | -- | $22,545.08 | 233 | 2279303 |
0.05% | LVS | LAS VEGAS SANDS CORP | -- | $22,489.50 | 435 | B02T2J7 |
0.04% | CLX | CLOROX COMPANY | -- | $22,354.06 | 146 | 2204026 |
0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,267.98 | 258 | 2803014 |
0.04% | TXT | TEXTRON INC | -- | $22,159.83 | 231 | 2885937 |
0.04% | LH | LABORATORY CRP OF AMER HLDGS | -- | $21,846.00 | 100 | 2586122 |
0.04% | IEX | IDEX CORP | -- | $21,717.78 | 89 | 2456612 |
0.04% | HOLX | HOLOGIC INC | -- | $21,516.96 | 276 | 2433530 |
0.04% | NTRS | NORTHERN TRUST CORP | -- | $21,429.72 | 241 | 2648668 |
0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $21,308.45 | 229 | BKVD2N4 |
0.04% | FSLR | FIRST SOLAR INC | -- | $21,268.80 | 126 | B1HMF22 |
0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $21,250.50 | 50 | 2909644 |
0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $21,236.58 | 162 | BDV82B8 |
0.04% | EXPE | EXPEDIA GROUP INC | -- | $21,213.50 | 154 | B748CK2 |
0.04% | AVY | AVERY DENNISON CORP | -- | $21,208.75 | 95 | 2066408 |
0.04% | CNP | CENTERPOINT ENERGY INC | -- | $21,168.07 | 743 | 2440637 |
0.04% | ATO | ATMOS ENERGY CORP | -- | $21,158.86 | 178 | 2315359 |
0.04% | WRB | WR BERKLEY CORP | -- | $21,137.16 | 239 | 2093644 |
0.04% | CMS | CMS ENERGY CORP | -- | $20,937.98 | 347 | 2219224 |
0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,788.47 | 171 | 2325507 |
0.04% | SYF | SYNCHRONY FINANCIAL | -- | $20,654.48 | 479 | BP96PS6 |
0.04% | VTR | VENTAS INC | -- | $20,637.96 | 474 | 2927925 |
0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $20,491.38 | 702 | 2831543 |
0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $20,472.48 | 189 | 2961053 |
0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $20,447.55 | 45 | 2329770 |
0.04% | MAS | MASCO CORP | -- | $20,429.92 | 259 | 2570200 |
0.04% | DPZ | DOMINO'S PIZZA INC | -- | $20,372.08 | 41 | B01SD70 |
0.04% | TER | TERADYNE INC | -- | $20,309.40 | 180 | 2884183 |
0.04% | CE | CELANESE CORP | -- | $20,279.48 | 118 | B05MZT4 |
0.04% | EG | EVEREST GROUP LTD | -- | $20,272.50 | 51 | 2556868 |
0.04% | JBL | JABIL INC | -- | $20,092.50 | 150 | 2471789 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $19,926.90 | 105 | 2504566 |
0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,923.21 | 549 | BQRX1X3 |
0.04% | TSN | TYSON FOODS INC-CL A | -- | $19,792.01 | 337 | 2909730 |
0.04% | VRSN | VERISIGN INC | -- | $19,709.04 | 104 | 2142922 |
0.04% | CCL | CARNIVAL CORP | -- | $19,379.24 | 1,186 | 2523044 |
0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,359.28 | 178 | 2507457 |
0.04% | ENPH | ENPHASE ENERGY INC | -- | $19,356.80 | 160 | B65SQW4 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,128.00 | 96 | 2445416 |
0.04% | TRMB | TRIMBLE INC | -- | $18,857.48 | 293 | 2903958 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $18,778.88 | 68 | B44Z3T8 |
0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,722.25 | 225 | B0G4K50 |
0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $18,605.56 | 76 | 2316619 |
0.04% | POOL | POOL CORP | -- | $18,561.00 | 46 | 2781585 |
0.04% | BBY | BEST BUY CO INC | -- | $18,538.78 | 226 | 2094670 |
0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $18,481.68 | 386 | B4QG225 |
0.04% | SNA | SNAP-ON INC | -- | $18,365.64 | 62 | 2818740 |
0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $18,262.98 | 842 | BTN1Y44 |
0.04% | ALB | ALBEMARLE CORP | -- | $18,180.12 | 138 | 2046853 |
0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $18,110.10 | 170 | BDQZFJ3 |
0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,086.40 | 60 | 2989356 |
0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,026.46 | 137 | 2589132 |
0.04% | NRG | NRG ENERGY INC | -- | $18,005.54 | 266 | 2212922 |
0.04% | K | KELLANOVA | -- | $17,759.90 | 310 | 2486813 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,663.59 | 167 | B0T7YX2 |
0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $17,627.40 | 180 | B3Q2FJ4 |
0.04% | NDSN | NORDSON CORP | -- | $17,570.56 | 64 | 2641838 |
0.04% | BG | BUNGE GLOBAL SA | -- | $17,530.92 | 171 | BQ6BPG9 |
0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $17,437.41 | 131 | 2702791 |
0.03% | KEY | KEYCORP | -- | $17,422.62 | 1,102 | 2490911 |
0.03% | HST | HOST HOTELS & RESORTS INC | -- | $17,164.40 | 830 | 2567503 |
0.03% | VTRS | VIATRIS INC | -- | $16,859.28 | 1,412 | BMWS3X9 |
0.03% | LKQ | LKQ CORP | -- | $16,824.15 | 315 | 2971029 |
0.03% | L | LOEWS CORP | -- | $16,754.06 | 214 | 2523022 |
0.03% | CAG | CONAGRA BRANDS INC | -- | $16,687.32 | 563 | 2215460 |
0.03% | PNR | PENTAIR PLC | -- | $16,660.80 | 195 | BLS09M3 |
0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $16,257.00 | 60 | 2604336 |
0.03% | KMX | CARMAX INC | -- | $16,202.46 | 186 | 2983563 |
0.03% | AMCR | AMCOR PLC | -- | $16,176.51 | 1,701 | BJ1F307 |
0.03% | IP | INTERNATIONAL PAPER CO | -- | $15,881.14 | 407 | 2465254 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $15,733.75 | 125 | 2951452 |
0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,618.75 | 833 | BJBLRK3 |
0.03% | KIM | KIMCO REALTY CORP | -- | $15,393.85 | 785 | 2491594 |
0.03% | ROL | ROLLINS INC | -- | $15,269.10 | 330 | 2747305 |
0.03% | RVTY | REVVITY INC | -- | $15,225.00 | 145 | 2305844 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $15,201.62 | 322 | 2547419 |
0.03% | LNT | ALLIANT ENERGY CORP | -- | $15,120.00 | 300 | 2973821 |
0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,940.78 | 86 | 2469193 |
0.03% | WRK | WESTROCK CO | -- | $14,933.90 | 302 | BYR0914 |
0.03% | GEN | GEN DIGITAL INC | -- | $14,784.00 | 660 | BJN4XN5 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $14,716.13 | 451 | 2466321 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $14,660.50 | 218 | B067BM3 |
0.03% | EVRG | EVERGY INC | -- | $14,412.60 | 270 | BFMXGR0 |
0.03% | AES | AES CORP | -- | $14,128.84 | 788 | 2002479 |
0.03% | PODD | INSULET CORP | -- | $14,054.80 | 82 | B1XGNW4 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $14,045.74 | 379 | 2431846 |
0.03% | ALLE | ALLEGION PLC | -- | $13,875.13 | 103 | BFRT3W7 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $13,830.36 | 138 | 2298386 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,699.09 | 47 | B40SSC9 |
0.03% | NI | NISOURCE INC | -- | $13,470.42 | 487 | 2645409 |
0.03% | UDR | UDR INC | -- | $13,317.96 | 356 | 2727910 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $13,305.32 | 266 | BNNTGJ5 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,137.12 | 72 | 2923785 |
0.03% | QRVO | QORVO INC | -- | $13,090.62 | 114 | BR9YYP4 |
0.03% | FFIV | F5 INC | -- | $13,081.71 | 69 | 2427599 |
0.03% | TECH | BIO-TECHNE CORP | -- | $13,022.15 | 185 | BSHZ3Q0 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $12,971.70 | 145 | 2816023 |
0.03% | TPR | TAPESTRY INC | -- | $12,819.60 | 270 | BF09HX3 |
0.03% | MOS | MOSAIC CO/THE | -- | $12,497.10 | 385 | B3NPHP6 |
0.02% | INCY | INCYTE CORP | -- | $12,476.43 | 219 | 2471950 |
0.02% | TFX | TELEFLEX INC | -- | $12,439.35 | 55 | 2881407 |
0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $12,398.40 | 126 | 2166320 |
0.02% | DAY | DAYFORCE INC | -- | $12,182.64 | 184 | BFX1V56 |
0.02% | CTLT | CATALENT INC | -- | $12,023.85 | 213 | BP96PQ4 |
0.02% | HRL | HORMEL FOODS CORP | -- | $11,897.49 | 341 | 2437264 |
0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $11,819.50 | 770 | BCV7KT2 |
0.02% | GL | GLOBE LIFE INC | -- | $11,753.37 | 101 | BK6YKG1 |
0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,702.46 | 447 | BBGVT40 |
0.02% | REG | REGENCY CENTERS CORP | -- | $11,688.08 | 193 | 2726177 |
0.02% | MTCH | MATCH GROUP INC | -- | $11,609.60 | 320 | BK80XH9 |
0.02% | HSIC | HENRY SCHEIN INC | -- | $11,554.56 | 153 | 2416962 |
0.02% | AIZ | ASSURANT INC | -- | $11,482.64 | 61 | 2331430 |
0.02% | WYNN | WYNN RESORTS LTD | -- | $11,449.76 | 112 | 2963811 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,343.57 | 57 | BL95MY0 |
0.02% | -- | SOLVENTUM CORP COMMON STOCK USD | -- | $11,301.88 | 163 | -- |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $11,109.96 | 254 | BMWWGB0 |
0.02% | BXP | BOSTON PROPERTIES INC | -- | $11,102.70 | 170 | 2019479 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $10,995.06 | 213 | 2146838 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,485.93 | 501 | B9CGTC3 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,431.18 | 137 | 2116228 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $10,312.40 | 232 | 2162845 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $9,939.09 | 133 | 2048804 |
0.02% | BEN | FRANKLIN RESOURCES INC | -- | $9,922.83 | 353 | 2350684 |
0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,866.25 | 45 | B03Q9D0 |
0.02% | RHI | ROBERT HALF INC | -- | $9,751.44 | 123 | 2110703 |
0.02% | ETSY | ETSY INC | -- | $9,689.52 | 141 | BWTN5N1 |
0.02% | BWA | BORGWARNER INC | -- | $9,379.80 | 270 | 2111955 |
0.02% | FMC | FMC CORP | -- | $9,363.90 | 147 | 2328603 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,082.08 | 72 | B6197Q2 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $8,818.14 | 282 | BJJMGL2 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $8,782.32 | 86 | BN7P9B2 |
0.02% | IVZ | INVESCO LTD | -- | $8,776.11 | 529 | B28XP76 |
0.02% | HAS | HASBRO INC | -- | $8,704.08 | 154 | 2414580 |
0.02% | DVA | DAVITA INC | -- | $8,697.15 | 63 | 2898087 |
0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $8,646.75 | 25 | 2098508 |
0.02% | RL | RALPH LAUREN CORP | -- | $8,636.96 | 46 | B4V9661 |
0.02% | CMA | COMERICA INC | -- | $8,523.45 | 155 | 2212870 |
0.02% | XRAY | DENTSPLY SIRONA INC | -- | $8,264.31 | 249 | BYNPPC6 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $8,115.18 | 62 | 2598699 |
0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $6,685.36 | 568 | BKTNTR9 |
0.01% | VFC | VF CORP | -- | $5,967.26 | 389 | 2928683 |
0.01% | FOX | FOX CORP - CLASS B | -- | $4,436.10 | 155 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $3,653.10 | 135 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $89,326.45 | 89,326 | -- |
Index
as of 12/29/2023
- Total Number of Companies480
- Price/Earnings Ratio24.881
- Price/Book Ratio4.683
- Dividend Yield ( % )1.40
- Avg. Index Market Capitalization$84.27 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 energy 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. A sector comprises multiple industries. For example, the energy sector comprises companies in, among others, the natural gas, oil and petroleum industries. The index consists of companies from each of the sectors other than the energy 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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