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 3/18/2024- NAV $110.23
- NAV Change $+0.70
- Market Price $110.20
- Market Price Change $+0.71
- Trading Volume (M) 925
- 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 3/18/2024- NAV $110.23
- NAV Change $+0.70
- Market Price $110.20
- Market Price Change $+0.71
- Trading Volume (M) 925
- 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 3/18/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
7.45% | MSFT | MICROSOFT CORP | -- | $3,656,140.52 | 8,761 | 2588173 |
6.06% | AAPL | APPLE INC | -- | $2,973,217.80 | 17,115 | 2046251 |
5.25% | NVDA | NVIDIA CORP | -- | $2,575,809.60 | 2,912 | 2379504 |
3.83% | AMZN | AMAZON.COM INC | -- | $1,880,545.44 | 10,778 | 2000019 |
2.63% | META | META PLATFORMS INC-CLASS A | -- | $1,289,166.12 | 2,594 | B7TL820 |
2.09% | GOOGL | ALPHABET INC-CL A | -- | $1,026,080.64 | 6,948 | BYVY8G0 |
1.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $876,039.45 | 2,145 | 2073390 |
1.76% | GOOG | ALPHABET INC-CL C | -- | $863,708.16 | 5,817 | BYY88Y7 |
1.46% | LLY | ELI LILLY & CO | -- | $716,900.40 | 940 | 2516152 |
1.34% | JPM | JPMORGAN CHASE & CO | -- | $656,777.94 | 3,409 | 2190385 |
1.31% | AVGO | BROADCOM INC | -- | $642,127.56 | 519 | BDZ78H9 |
1.16% | TSLA | TESLA INC | -- | $568,152.20 | 3,269 | B616C79 |
1.08% | V | VISA INC-CLASS A SHARES | -- | $531,618.25 | 1,865 | B2PZN04 |
1.08% | UNH | UNITEDHEALTH GROUP INC | -- | $531,371.55 | 1,091 | 2917766 |
0.95% | MA | MASTERCARD INC - A | -- | $465,959.97 | 973 | B121557 |
0.91% | PG | PROCTER & GAMBLE CO/THE | -- | $447,196.54 | 2,774 | 2704407 |
0.91% | JNJ | JOHNSON & JOHNSON | -- | $444,884.88 | 2,838 | 2475833 |
0.89% | HD | HOME DEPOT INC | -- | $436,622.34 | 1,174 | 2434209 |
0.78% | COST | COSTCO WHOLESALE CORP | -- | $382,595.42 | 523 | 2701271 |
0.76% | ABBV | ABBVIE INC | -- | $371,794.67 | 2,083 | B92SR70 |
0.74% | AMD | ADVANCED MICRO DEVICES | -- | $363,188.25 | 1,905 | 2007849 |
0.74% | MRK | MERCK & CO. INC. | -- | $362,862.72 | 2,988 | 2778844 |
0.70% | CRM | SALESFORCE INC | -- | $342,881.91 | 1,141 | 2310525 |
0.64% | NFLX | NETFLIX INC | -- | $315,378.90 | 510 | 2857817 |
0.63% | WMT | WALMART INC | -- | $307,160.42 | 5,047 | 2936921 |
0.60% | BAC | BANK OF AMERICA CORP | -- | $292,329.18 | 8,118 | 2295677 |
0.57% | PEP | PEPSICO INC | -- | $277,441.20 | 1,620 | 2681511 |
0.56% | KO | COCA-COLA CO/THE | -- | $275,876.44 | 4,588 | 2206657 |
0.56% | ACN | ACCENTURE PLC-CL A | -- | $275,403.13 | 739 | B4BNMY3 |
0.56% | ADBE | ADOBE INC | -- | $273,887.38 | 533 | 2008154 |
0.54% | LIN | LINDE PLC | -- | $266,614.92 | 572 | BNZHB81 |
0.54% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $264,502.80 | 456 | 2886907 |
0.50% | DIS | WALT DISNEY CO/THE | -- | $246,257.55 | 2,163 | 2270726 |
0.50% | WFC | WELLS FARGO & CO | -- | $245,118.11 | 4,243 | 2649100 |
0.49% | ORCL | ORACLE CORP | -- | $240,264.00 | 1,880 | 2661568 |
0.49% | MCD | MCDONALD'S CORP | -- | $238,185.90 | 855 | 2550707 |
0.48% | CSCO | CISCO SYSTEMS INC | -- | $236,101.84 | 4,792 | 2198163 |
0.47% | ABT | ABBOTT LABORATORIES | -- | $230,164.68 | 2,047 | 2002305 |
0.45% | QCOM | QUALCOMM INC | -- | $219,666.72 | 1,316 | 2714923 |
0.44% | GE | GENERAL ELECTRIC CO | -- | $217,994.53 | 1,283 | BL59CR9 |
0.43% | INTC | INTEL CORP | -- | $212,909.35 | 4,985 | 2463247 |
0.43% | CAT | CATERPILLAR INC | -- | $211,140.00 | 600 | 2180201 |
0.42% | INTU | INTUIT INC | -- | $208,028.70 | 330 | 2459020 |
0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $206,833.51 | 1,079 | 2005973 |
0.41% | CMCSA | COMCAST CORP-CLASS A | -- | $201,456.64 | 4,672 | 2044545 |
0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $197,933.01 | 4,957 | 2090571 |
0.40% | AMAT | APPLIED MATERIALS INC | -- | $196,916.13 | 981 | 2046552 |
0.40% | DHR | DANAHER CORP | -- | $194,889.25 | 775 | 2250870 |
0.38% | PFE | PFIZER INC | -- | $184,532.04 | 6,657 | 2684703 |
0.37% | UBER | UBER TECHNOLOGIES INC | -- | $183,648.20 | 2,426 | BK6N347 |
0.37% | NOW | SERVICENOW INC | -- | $182,903.60 | 242 | B80NXX8 |
0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $181,393.12 | 1,072 | 2885409 |
0.36% | UNP | UNION PACIFIC CORP | -- | $175,694.84 | 719 | 2914734 |
0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $174,549.23 | 1,831 | B2PKRQ3 |
0.35% | AMGN | AMGEN INC | -- | $170,937.90 | 631 | 2023607 |
0.34% | LOW | LOWE'S COS INC | -- | $165,079.44 | 678 | 2536763 |
0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $162,937.30 | 415 | 2871301 |
0.33% | SPGI | S&P GLOBAL INC | -- | $159,843.25 | 379 | BYV2325 |
0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $152,882.52 | 777 | 2020459 |
0.30% | AXP | AMERICAN EXPRESS CO | -- | $148,933.78 | 674 | 2026082 |
0.30% | GS | GOLDMAN SACHS GROUP INC | -- | $147,982.45 | 385 | 2407966 |
0.30% | RTX | RTX CORP | -- | $146,171.44 | 1,564 | BM5M5Y3 |
0.30% | T | AT&T INC | -- | $145,839.00 | 8,430 | 2831811 |
0.30% | NEE | NEXTERA ENERGY INC | -- | $145,551.23 | 2,419 | 2328915 |
0.29% | LRCX | LAM RESEARCH CORP | -- | $143,418.40 | 155 | 2502247 |
0.29% | PGR | PROGRESSIVE CORP | -- | $142,422.90 | 690 | 2705024 |
0.29% | NKE | NIKE INC -CL B | -- | $141,691.90 | 1,435 | 2640147 |
0.29% | ELV | ELEVANCE HEALTH INC | -- | $141,630.10 | 277 | BSPHGL4 |
0.29% | BKNG | BOOKING HOLDINGS INC | -- | $141,488.13 | 41 | BDRXDB4 |
0.29% | SYK | STRYKER CORP | -- | $141,277.92 | 399 | 2853688 |
0.29% | ETN | EATON CORP PLC | -- | $140,711.25 | 471 | B8KQN82 |
0.28% | PLD | PROLOGIS INC | -- | $139,544.46 | 1,089 | B44WZD7 |
0.27% | BLK | BLACKROCK INC | -- | $132,041.25 | 165 | 2494504 |
0.27% | C | CITIGROUP INC | -- | $131,565.72 | 2,244 | 2297907 |
0.27% | MDT | MEDTRONIC PLC | -- | $131,178.88 | 1,568 | BTN1Y11 |
0.26% | MS | MORGAN STANLEY | -- | $129,916.92 | 1,477 | 2262314 |
0.26% | UPS | UNITED PARCEL SERVICE-CL B | -- | $129,391.57 | 853 | 2517382 |
0.26% | TJX | TJX COMPANIES INC | -- | $129,319.68 | 1,344 | 2989301 |
0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $125,059.52 | 304 | 2931034 |
0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $123,764.41 | 2,399 | 2126335 |
0.25% | CB | CHUBB LTD | -- | $123,151.92 | 478 | B3BQMF6 |
0.25% | MU | MICRON TECHNOLOGY INC | -- | $122,101.56 | 1,302 | 2588184 |
0.25% | CI | THE CIGNA GROUP | -- | $121,657.35 | 345 | BHJ0775 |
0.25% | BA | BOEING CO/THE | -- | $121,571.84 | 676 | 2108601 |
0.25% | SBUX | STARBUCKS CORP | -- | $121,498.35 | 1,335 | 2842255 |
0.24% | MMC | MARSH & MCLENNAN COS | -- | $120,002.00 | 580 | 2567741 |
0.24% | REGN | REGENERON PHARMACEUTICALS | -- | $119,990.00 | 125 | 2730190 |
0.24% | DE | DEERE & CO | -- | $118,290.17 | 307 | 2261203 |
0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $118,287.00 | 1,755 | 2779397 |
0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $117,055.40 | 484 | 2065308 |
0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $116,123.48 | 1,727 | 2113434 |
0.23% | CVS | CVS HEALTH CORP | -- | $115,191.45 | 1,485 | 2577609 |
0.23% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $113,240.28 | 1,588 | B8CKK03 |
0.23% | ADI | ANALOG DEVICES INC | -- | $111,863.70 | 585 | 2032067 |
0.22% | LMT | LOCKHEED MARTIN CORP | -- | $110,032.80 | 254 | 2522096 |
0.22% | KLAC | KLA CORP | -- | $109,821.30 | 159 | 2480138 |
0.22% | AMT | AMERICAN TOWER CORP | -- | $107,750.50 | 550 | B7FBFL2 |
0.22% | FI | FISERV INC | -- | $107,722.20 | 708 | 2342034 |
0.22% | GILD | GILEAD SCIENCES INC | -- | $107,618.94 | 1,469 | 2369174 |
0.22% | PANW | PALO ALTO NETWORKS INC | -- | $106,109.28 | 372 | B87ZMX0 |
0.21% | BX | BLACKSTONE INC | -- | $104,668.64 | 848 | BKF2SL7 |
0.21% | SNPS | SYNOPSYS INC | -- | $100,913.40 | 180 | 2867719 |
0.20% | TMUS | T-MOBILE US INC | -- | $99,268.40 | 616 | B94Q9V0 |
0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $96,598.53 | 321 | 2302232 |
0.19% | EQIX | EQUINIX INC | -- | $95,532.15 | 111 | BVLZX12 |
0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $93,205.06 | 278 | 2804211 |
0.19% | CME | CME GROUP INC | -- | $92,809.36 | 424 | 2965839 |
0.19% | MO | ALTRIA GROUP INC | -- | $92,536.29 | 2,079 | 2692632 |
0.19% | ZTS | ZOETIS INC | -- | $92,343.29 | 541 | B95WG16 |
0.19% | WM | WASTE MANAGEMENT INC | -- | $91,441.44 | 432 | 2937667 |
0.19% | TGT | TARGET CORP | -- | $91,168.96 | 544 | 2259101 |
0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $90,720.00 | 675 | BFSSDS9 |
0.18% | SO | SOUTHERN CO/THE | -- | $89,274.12 | 1,286 | 2829601 |
0.18% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $88,752.96 | 32 | B0X7DZ3 |
0.18% | CSX | CSX CORP | -- | $86,932.30 | 2,330 | 2160753 |
0.18% | DUK | DUKE ENERGY CORP | -- | $86,300.46 | 909 | B7VD3F2 |
0.18% | ANET | ARISTA NETWORKS INC | -- | $85,928.04 | 297 | BN33VM5 |
0.17% | CL | COLGATE-PALMOLIVE CO | -- | $85,710.17 | 971 | 2209106 |
0.17% | ITW | ILLINOIS TOOL WORKS | -- | $85,020.06 | 321 | 2457552 |
0.17% | ABNB | AIRBNB INC-CLASS A | -- | $83,196.04 | 514 | BMGYYH4 |
0.17% | MCK | MCKESSON CORP | -- | $82,105.05 | 155 | 2378534 |
0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $81,186.72 | 1,264 | BYW36M8 |
0.17% | BDX | BECTON DICKINSON AND CO | -- | $81,062.52 | 341 | 2087807 |
0.17% | PH | PARKER HANNIFIN CORP | -- | $80,975.26 | 151 | 2671501 |
0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $78,194.36 | 268 | BK9ZQ96 |
0.16% | USB | US BANCORP | -- | $77,974.92 | 1,836 | 2736035 |
0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $77,968.10 | 70 | B65LWX6 |
0.16% | TDG | TRANSDIGM GROUP INC | -- | $77,946.00 | 66 | B11FJK3 |
0.16% | APH | AMPHENOL CORP-CL A | -- | $77,480.13 | 707 | 2145084 |
0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $76,756.74 | 166 | 2648806 |
0.16% | HCA | HCA HEALTHCARE INC | -- | $76,557.78 | 234 | B4MGBG6 |
0.15% | AON | AON PLC-CLASS A | -- | $75,468.08 | 236 | BLP1HW5 |
0.15% | FCX | FREEPORT-MCMORAN INC | -- | $75,215.68 | 1,691 | 2352118 |
0.15% | EMR | EMERSON ELECTRIC CO | -- | $74,854.44 | 674 | 2313405 |
0.15% | GD | GENERAL DYNAMICS CORP | -- | $74,396.80 | 268 | 2365161 |
0.15% | PCAR | PACCAR INC | -- | $74,249.78 | 617 | 2665861 |
0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $72,319.32 | 291 | 2210614 |
0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $71,932.48 | 304 | B505PN7 |
0.15% | MCO | MOODY'S CORP | -- | $71,438.88 | 186 | 2252058 |
0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $70,162.40 | 469 | 2692665 |
0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $68,816.16 | 126 | 2749602 |
0.14% | FDX | FEDEX CORP | -- | $68,611.78 | 271 | 2142784 |
0.14% | MMM | 3M CO | -- | $68,329.60 | 652 | 2595708 |
0.14% | ECL | ECOLAB INC | -- | $68,207.88 | 299 | 2304227 |
0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $68,154.52 | 266 | 2641894 |
0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $66,645.88 | 196 | B5BKPQ4 |
0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,387.75 | 715 | 2567116 |
0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $64,944.64 | 256 | 2359506 |
0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $64,349.82 | 262 | 2011602 |
0.13% | ADSK | AUTODESK INC | -- | $64,305.36 | 252 | 2065159 |
0.13% | CTAS | CINTAS CORP | -- | $63,745.92 | 102 | 2197137 |
0.13% | CEG | CONSTELLATION ENERGY | -- | $63,652.68 | 377 | BMH4FS1 |
0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $62,381.52 | 828 | 2027342 |
0.13% | LULU | LULULEMON ATHLETICA INC | -- | $62,041.95 | 135 | B23FN39 |
0.13% | AZO | AUTOZONE INC | -- | $62,039.40 | 20 | 2065955 |
0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $61,330.50 | 297 | BYVMW06 |
0.12% | DXCM | DEXCOM INC | -- | $61,297.60 | 455 | B0796X4 |
0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $61,185.23 | 449 | 2654461 |
0.12% | WELL | WELLTOWER INC | -- | $60,271.90 | 653 | BYVYHH4 |
0.12% | TRV | TRAVELERS COS INC/THE | -- | $59,696.48 | 269 | 2769503 |
0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $58,348.80 | 384 | 2812452 |
0.12% | CPRT | COPART INC | -- | $57,772.70 | 1,030 | 2208073 |
0.12% | ROST | ROSS STORES INC | -- | $57,291.07 | 397 | 2746711 |
0.12% | SMCI | SUPER MICRO COMPUTER INC | -- | $57,038.76 | 57 | B1VQR35 |
0.11% | CARR | CARRIER GLOBAL CORP | -- | $56,243.50 | 985 | BK4N0D7 |
0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,106.96 | 637 | 2592174 |
0.11% | F | FORD MOTOR CO | -- | $56,052.36 | 4,602 | 2615468 |
0.11% | GM | GENERAL MOTORS CO | -- | $55,556.02 | 1,361 | B665KZ5 |
0.11% | NUE | NUCOR CORP | -- | $55,042.00 | 290 | 2651086 |
0.11% | TFC | TRUIST FINANCIAL CORP | -- | $54,944.89 | 1,573 | BKP7287 |
0.11% | IQV | IQVIA HOLDINGS INC | -- | $54,582.05 | 215 | BDR73G1 |
0.11% | URI | UNITED RENTALS INC | -- | $54,005.19 | 79 | 2134781 |
0.11% | DHI | DR HORTON INC | -- | $53,331.52 | 352 | 2250687 |
0.11% | CCI | CROWN CASTLE INC | -- | $53,322.85 | 511 | BTGQCX1 |
0.11% | MNST | MONSTER BEVERAGE CORP | -- | $52,948.09 | 871 | BZ07BW4 |
0.11% | MET | METLIFE INC | -- | $52,526.20 | 724 | 2573209 |
0.11% | AFL | AFLAC INC | -- | $52,468.29 | 621 | 2026361 |
0.11% | SRE | SEMPRA | -- | $52,385.20 | 742 | 2138158 |
0.11% | IDXX | IDEXX LABORATORIES INC | -- | $51,921.38 | 98 | 2459202 |
0.11% | PSA | PUBLIC STORAGE | -- | $51,907.46 | 187 | 2852533 |
0.11% | GWW | WW GRAINGER INC | -- | $51,713.48 | 52 | 2380863 |
0.10% | O | REALTY INCOME CORP | -- | $51,218.01 | 981 | 2724193 |
0.10% | MSCI | MSCI INC | -- | $51,186.27 | 93 | B2972D2 |
0.10% | FAST | FASTENAL CO | -- | $51,097.50 | 675 | 2332262 |
0.10% | TEL | TE CONNECTIVITY LTD | -- | $50,960.00 | 364 | B62B7C3 |
0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $50,939.20 | 620 | 2026242 |
0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $50,780.64 | 804 | BY7QL61 |
0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $50,768.97 | 357 | B03GQS4 |
0.10% | FTNT | FORTINET INC | -- | $50,730.05 | 751 | B5B2106 |
0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $50,606.50 | 190 | 2170473 |
0.10% | A | AGILENT TECHNOLOGIES INC | -- | $50,547.14 | 346 | 2520153 |
0.10% | ALL | ALLSTATE CORP | -- | $50,533.10 | 310 | 2019952 |
0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $50,074.48 | 118 | B0J7D57 |
0.10% | HUM | HUMANA INC | -- | $49,995.36 | 144 | 2445063 |
0.10% | AME | AMETEK INC | -- | $49,525.76 | 272 | 2089212 |
0.10% | KMB | KIMBERLY-CLARK CORP | -- | $49,319.31 | 397 | 2491839 |
0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $49,171.30 | 895 | B1Z77F6 |
0.10% | CNC | CENTENE CORP | -- | $48,522.60 | 630 | 2807061 |
0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $48,440.70 | 699 | 2769796 |
0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $48,172.08 | 426 | 2819118 |
0.10% | D | DOMINION ENERGY INC | -- | $47,879.37 | 987 | 2542049 |
0.10% | CMI | CUMMINS INC | -- | $47,782.04 | 167 | 2240202 |
0.10% | SYY | SYSCO CORP | -- | $47,347.42 | 587 | 2868165 |
0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $47,037.39 | 223 | BK9DTN5 |
0.10% | DOW | DOW INC | -- | $46,980.72 | 828 | BHXCF84 |
0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $46,863.12 | 478 | BK531S8 |
0.10% | NEM | NEWMONT CORP | -- | $46,776.78 | 1,359 | 2636607 |
0.10% | COR | CENCORA INC | -- | $46,665.45 | 195 | 2795393 |
0.09% | CSGP | COSTAR GROUP INC | -- | $46,248.15 | 481 | 2262864 |
0.09% | LEN | LENNAR CORP-A | -- | $45,573.51 | 291 | 2511920 |
0.09% | PAYX | PAYCHEX INC | -- | $45,564.12 | 378 | 2674458 |
0.09% | GIS | GENERAL MILLS INC | -- | $45,385.80 | 670 | 2367026 |
0.09% | CTVA | CORTEVA INC | -- | $45,245.17 | 827 | BK73B42 |
0.09% | RSG | REPUBLIC SERVICES INC | -- | $45,206.78 | 241 | 2262530 |
0.09% | YUM | YUM! BRANDS INC | -- | $45,105.37 | 331 | 2098876 |
0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,077.83 | 587 | 2257019 |
0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,967.70 | 105 | 2656423 |
0.09% | KR | KROGER CO | -- | $43,828.20 | 780 | 2497406 |
0.09% | IT | GARTNER INC | -- | $43,677.00 | 92 | 2372763 |
0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,563.48 | 73 | 2572079 |
0.09% | IR | INGERSOLL-RAND INC | -- | $43,507.17 | 477 | BL5GZ82 |
0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,311.58 | 478 | BL6JPG8 |
0.09% | EXC | EXELON CORP | -- | $42,968.40 | 1,174 | 2670519 |
0.09% | VMC | VULCAN MATERIALS CO | -- | $42,298.94 | 157 | 2931205 |
0.08% | PWR | QUANTA SERVICES INC | -- | $41,691.51 | 171 | 2150204 |
0.08% | KVUE | KENVUE INC | -- | $41,046.40 | 2,032 | BQ84ZQ6 |
0.08% | MRNA | MODERNA INC | -- | $40,765.66 | 391 | BGSXTS3 |
0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $40,650.50 | 275 | 2320524 |
0.08% | PCG | P G & E CORP | -- | $40,406.96 | 2,516 | 2689560 |
0.08% | DG | DOLLAR GENERAL CORP | -- | $40,339.25 | 259 | B5B1S13 |
0.08% | VRSK | VERISK ANALYTICS INC | -- | $40,309.83 | 171 | B4P9W92 |
0.08% | GPN | GLOBAL PAYMENTS INC | -- | $40,078.85 | 307 | 2712013 |
0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $39,941.80 | 437 | 2740542 |
0.08% | CDW | CDW CORP/DE | -- | $38,713.16 | 158 | BBM5MD6 |
0.08% | PPG | PPG INDUSTRIES INC | -- | $38,661.46 | 278 | 2698470 |
0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $38,435.10 | 57 | B01Z7J1 |
0.08% | EA | ELECTRONIC ARTS INC | -- | $38,021.76 | 287 | 2310194 |
0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,997.89 | 629 | 2047317 |
0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $37,649.64 | 588 | 2707677 |
0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $37,552.95 | 135 | 2754060 |
0.08% | BIIB | BIOGEN INC | -- | $37,517.40 | 171 | 2455965 |
0.08% | DD | DUPONT DE NEMOURS INC | -- | $37,274.64 | 507 | BK0VN47 |
0.08% | ON | ON SEMICONDUCTOR | -- | $37,205.28 | 504 | 2583576 |
0.08% | EFX | EQUIFAX INC | -- | $36,985.15 | 145 | 2319146 |
0.07% | KDP | KEURIG DR PEPPER INC | -- | $36,238.28 | 1,228 | BD3W133 |
0.07% | ED | CONSOLIDATED EDISON INC | -- | $36,218.93 | 407 | 2216850 |
0.07% | XYL | XYLEM INC | -- | $36,207.16 | 284 | B3P2CN8 |
0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $35,656.28 | 278 | 2754907 |
0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $35,512.10 | 295 | B1YLC43 |
0.07% | FICO | FAIR ISAAC CORP | -- | $35,459.46 | 29 | 2330299 |
0.07% | VICI | VICI PROPERTIES INC | -- | $35,306.80 | 1,220 | BYWH073 |
0.07% | FTV | FORTIVE CORP | -- | $35,195.86 | 413 | BYT3MK1 |
0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $35,076.80 | 352 | 2476193 |
0.07% | HSY | HERSHEY CO/THE | -- | $34,877.85 | 177 | 2422806 |
0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,427.64 | 87 | 2950482 |
0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $34,379.43 | 249 | B02HWR9 |
0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $34,356.88 | 116 | BZ6VT82 |
0.07% | ANSS | ANSYS INC | -- | $34,197.54 | 102 | 2045623 |
0.07% | XEL | XCEL ENERGY INC | -- | $33,878.04 | 651 | 2614807 |
0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,132.22 | 121 | BDB6Q21 |
0.07% | RMD | RESMED INC | -- | $33,036.08 | 173 | 2732903 |
0.07% | KHC | KRAFT HEINZ CO/THE | -- | $32,824.80 | 940 | BYRY499 |
0.07% | DAL | DELTA AIR LINES INC | -- | $32,797.20 | 755 | B1W9D46 |
0.07% | CBRE | CBRE GROUP INC - A | -- | $32,660.55 | 351 | B6WVMH3 |
0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,654.25 | 25 | 2126249 |
0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $32,476.44 | 127 | 2900335 |
0.06% | CAH | CARDINAL HEALTH INC | -- | $31,615.92 | 287 | 2175672 |
0.06% | EBAY | EBAY INC | -- | $31,426.20 | 612 | 2293819 |
0.06% | EIX | EDISON INTERNATIONAL | -- | $31,169.92 | 452 | 2829515 |
0.06% | DLTR | DOLLAR TREE INC | -- | $31,049.00 | 244 | 2272476 |
0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $30,986.16 | 246 | 2783815 |
0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $30,840.26 | 206 | BQZJ0Q9 |
0.06% | HPQ | HP INC | -- | $30,778.32 | 1,028 | BYX4D52 |
0.06% | HWM | HOWMET AEROSPACE INC | -- | $30,767.14 | 461 | BKLJ8V2 |
0.06% | NVR | NVR INC | -- | $30,523.36 | 04 | 2637785 |
0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $30,485.85 | 167 | 2131179 |
0.06% | TROW | T ROWE PRICE GROUP INC | -- | $30,367.92 | 264 | 2702337 |
0.06% | ULTA | ULTA BEAUTY INC | -- | $30,342.81 | 57 | B28TS42 |
0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $30,339.66 | 291 | 2195841 |
0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $30,154.70 | 302 | B3SPXZ3 |
0.06% | WEC | WEC ENERGY GROUP INC | -- | $30,139.44 | 372 | BYY8XK8 |
0.06% | WAB | WABTEC CORP | -- | $29,867.05 | 211 | 2955733 |
0.06% | WY | WEYERHAEUSER CO | -- | $29,403.15 | 861 | 2958936 |
0.06% | GLW | CORNING INC | -- | $29,258.65 | 905 | 2224701 |
0.06% | DOV | DOVER CORP | -- | $28,779.30 | 165 | 2278407 |
0.06% | FITB | FIFTH THIRD BANCORP | -- | $28,723.31 | 803 | 2336747 |
0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $28,318.50 | 145 | B0BV2M7 |
0.06% | MOH | MOLINA HEALTHCARE INC | -- | $27,903.80 | 68 | 2212706 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,727.72 | 139 | B1VP7R6 |
0.06% | MTB | M & T BANK CORP | -- | $27,622.28 | 196 | 2340168 |
0.06% | PHM | PULTEGROUP INC | -- | $27,545.00 | 250 | 2708841 |
0.06% | IRM | IRON MOUNTAIN INC | -- | $27,409.92 | 344 | BVFTF03 |
0.06% | DECK | DECKERS OUTDOOR CORP | -- | $27,265.80 | 30 | 2267278 |
0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,084.02 | 127 | BZ6TS23 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,043.94 | 187 | 2122117 |
0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $26,962.90 | 230 | B2R3PV1 |
0.05% | STE | STERIS PLC | -- | $26,910.00 | 117 | BFY8C75 |
0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $26,853.12 | 222 | 2718992 |
0.05% | DTE | DTE ENERGY COMPANY | -- | $26,603.64 | 243 | 2280220 |
0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $26,555.76 | 84 | 2679204 |
0.05% | GRMN | GARMIN LTD | -- | $26,281.80 | 180 | B3Z5T14 |
0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $26,152.98 | 1,533 | BYVYWS0 |
0.05% | PTC | PTC INC | -- | $25,896.06 | 141 | B95N910 |
0.05% | STT | STATE STREET CORP | -- | $25,806.44 | 356 | 2842040 |
0.05% | AXON | AXON ENTERPRISE INC | -- | $25,601.35 | 83 | BDT5S35 |
0.05% | APTV | APTIV PLC | -- | $25,599.49 | 329 | B783TY6 |
0.05% | ETR | ENTERGY CORP | -- | $25,549.89 | 249 | 2317087 |
0.05% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $25,450.70 | 85 | B4R28B3 |
0.05% | EQR | EQUITY RESIDENTIAL | -- | $25,388.66 | 407 | 2319157 |
0.05% | GPC | GENUINE PARTS CO | -- | $25,322.55 | 165 | 2367480 |
0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,226.81 | 301 | 2464165 |
0.05% | HUBB | HUBBELL INC | -- | $25,175.43 | 63 | BDFG6S3 |
0.05% | STLD | STEEL DYNAMICS INC | -- | $25,054.63 | 179 | 2849472 |
0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $24,882.46 | 599 | 2085102 |
0.05% | NTAP | NETAPP INC | -- | $24,737.40 | 243 | 2630643 |
0.05% | DRI | DARDEN RESTAURANTS INC | -- | $24,374.67 | 141 | 2289874 |
0.05% | ILMN | ILLUMINA INC | -- | $24,336.18 | 187 | 2613990 |
0.05% | WAT | WATERS CORP | -- | $24,308.90 | 70 | 2937689 |
0.05% | ES | EVERSOURCE ENERGY | -- | $24,291.52 | 412 | BVVN4Q8 |
0.05% | NDAQ | NASDAQ INC | -- | $24,176.29 | 401 | 2965107 |
0.05% | BALL | BALL CORP | -- | $24,098.16 | 372 | 2073022 |
0.05% | BRO | BROWN & BROWN INC | -- | $23,717.79 | 279 | 2692687 |
0.05% | COO | COOPER COS INC/THE | -- | $23,591.88 | 234 | BQPDXR3 |
0.05% | INVH | INVITATION HOMES INC | -- | $23,472.36 | 678 | BD81GW9 |
0.05% | PPL | PPL CORP | -- | $23,376.10 | 869 | 2680905 |
0.05% | FE | FIRSTENERGY CORP | -- | $23,269.89 | 609 | 2100920 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $23,222.08 | 56 | 2503477 |
0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $22,959.84 | 186 | 2009210 |
0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,778.80 | 124 | B5834C5 |
0.05% | WDC | WESTERN DIGITAL CORP | -- | $22,656.42 | 382 | 2954699 |
0.05% | VLTO | VERALTO CORP | -- | $22,540.77 | 259 | BPGMZQ5 |
0.05% | AEE | AMEREN CORPORATION | -- | $22,310.70 | 310 | 2050832 |
0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,238.16 | 1,708 | 2445966 |
0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $22,200.64 | 2,618 | BM8JYX3 |
0.04% | LVS | LAS VEGAS SANDS CORP | -- | $22,015.35 | 435 | B02T2J7 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $21,892.16 | 148 | BNGC0D3 |
0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $21,870.70 | 185 | 2196888 |
0.04% | CLX | CLOROX COMPANY | -- | $21,732.10 | 146 | 2204026 |
0.04% | OMC | OMNICOM GROUP | -- | $21,610.75 | 233 | 2279303 |
0.04% | TXT | TEXTRON INC | -- | $21,510.72 | 231 | 2885937 |
0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $21,494.70 | 45 | 2329770 |
0.04% | IEX | IDEX CORP | -- | $21,409.84 | 89 | 2456612 |
0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,302.75 | 259 | 2803014 |
0.04% | HOLX | HOLOGIC INC | -- | $21,148.95 | 277 | 2433530 |
0.04% | LH | LABORATORY CRP OF AMER HLDGS | -- | $20,954.00 | 100 | 2586122 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $20,887.02 | 1,089 | B01R311 |
0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $20,816.50 | 50 | 2909644 |
0.04% | CNP | CENTERPOINT ENERGY INC | -- | $20,787.36 | 744 | 2440637 |
0.04% | ATO | ATMOS ENERGY CORP | -- | $20,542.98 | 178 | 2315359 |
0.04% | EXPE | EXPEDIA GROUP INC | -- | $20,514.34 | 154 | B748CK2 |
0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $20,468.70 | 162 | BDV82B8 |
0.04% | AVY | AVERY DENNISON CORP | -- | $20,374.65 | 95 | 2066408 |
0.04% | WRB | WR BERKLEY CORP | -- | $20,312.61 | 239 | 2093644 |
0.04% | VTR | VENTAS INC | -- | $20,272.98 | 474 | 2927925 |
0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,231.64 | 297 | 2550161 |
0.04% | CMS | CMS ENERGY CORP | -- | $20,230.10 | 347 | 2219224 |
0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,046.33 | 171 | 2325507 |
0.04% | SYF | SYNCHRONY FINANCIAL | -- | $20,040.00 | 480 | BP96PS6 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $19,903.60 | 68 | B44Z3T8 |
0.04% | NTRS | NORTHERN TRUST CORP | -- | $19,831.90 | 242 | 2648668 |
0.04% | EG | EVEREST GROUP LTD | -- | $19,793.61 | 51 | 2556868 |
0.04% | VRSN | VERISIGN INC | -- | $19,773.52 | 104 | 2142922 |
0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $19,719.04 | 704 | 2831543 |
0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $19,639.70 | 230 | BKVD2N4 |
0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $19,484.01 | 189 | 2961053 |
0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,345.50 | 225 | B0G4K50 |
0.04% | CCL | CARNIVAL CORP | -- | $19,233.72 | 1,188 | 2523044 |
0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,200.86 | 178 | 2507457 |
0.04% | CE | CELANESE CORP | -- | $19,152.58 | 118 | B05MZT4 |
0.04% | MAS | MASCO CORP | -- | $19,134.92 | 259 | 2570200 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $19,002.90 | 105 | 2504566 |
0.04% | TSN | TYSON FOODS INC-CL A | -- | $18,958.42 | 338 | 2909730 |
0.04% | FSLR | FIRST SOLAR INC | -- | $18,834.48 | 126 | B1HMF22 |
0.04% | JBL | JABIL INC | -- | $18,627.00 | 150 | 2471789 |
0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,524.00 | 550 | BQRX1X3 |
0.04% | TER | TERADYNE INC | -- | $18,514.80 | 180 | 2884183 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $18,355.20 | 96 | 2445416 |
0.04% | TRMB | TRIMBLE INC | -- | $18,297.85 | 293 | 2903958 |
0.04% | POOL | POOL CORP | -- | $18,275.80 | 46 | 2781585 |
0.04% | DPZ | DOMINO'S PIZZA INC | -- | $18,154.39 | 41 | B01SD70 |
0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $18,057.60 | 76 | 2316619 |
0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $17,911.02 | 138 | 2589132 |
0.04% | SNA | SNAP-ON INC | -- | $17,814.46 | 62 | 2818740 |
0.04% | ENPH | ENPHASE ENERGY INC | -- | $17,790.40 | 160 | B65SQW4 |
0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $17,486.20 | 170 | BDQZFJ3 |
0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $17,462.36 | 844 | BTN1Y44 |
0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,444.17 | 61 | 2989356 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,431.46 | 167 | B0T7YX2 |
0.04% | BBY | BEST BUY CO INC | -- | $17,431.38 | 226 | 2094670 |
0.04% | NRG | NRG ENERGY INC | -- | $17,290.00 | 266 | 2212922 |
0.04% | ALB | ALBEMARLE CORP | -- | $17,192.04 | 138 | 2046853 |
0.04% | HST | HOST HOTELS & RESORTS INC | -- | $17,180.80 | 832 | 2567503 |
0.03% | K | KELLANOVA | -- | $17,033.47 | 311 | 2486813 |
0.03% | NDSN | NORDSON CORP | -- | $16,873.60 | 64 | 2641838 |
0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $16,853.85 | 387 | B4QG225 |
0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $16,786.34 | 131 | 2702791 |
0.03% | VTRS | VIATRIS INC | -- | $16,640.40 | 1,415 | BMWS3X9 |
0.03% | L | LOEWS CORP | -- | $16,548.55 | 215 | 2523022 |
0.03% | BG | BUNGE GLOBAL SA | -- | $16,533.99 | 171 | BQ6BPG9 |
0.03% | LKQ | LKQ CORP | -- | $16,185.52 | 316 | 2971029 |
0.03% | AMCR | AMCOR PLC | -- | $16,051.68 | 1,704 | BJ1F307 |
0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $15,951.53 | 181 | B3Q2FJ4 |
0.03% | KEY | KEYCORP | -- | $15,941.76 | 1,104 | 2490911 |
0.03% | CAG | CONAGRA BRANDS INC | -- | $15,916.08 | 564 | 2215460 |
0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $15,727.80 | 60 | 2604336 |
0.03% | PNR | PENTAIR PLC | -- | $15,724.80 | 195 | BLS09M3 |
0.03% | ROL | ROLLINS INC | -- | $15,444.46 | 331 | 2747305 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $15,335.00 | 125 | 2951452 |
0.03% | RVTY | REVVITY INC | -- | $15,207.36 | 146 | 2305844 |
0.03% | KIM | KIMCO REALTY CORP | -- | $15,001.35 | 785 | 2491594 |
0.03% | KMX | CARMAX INC | -- | $14,848.38 | 186 | 2983563 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $14,704.10 | 218 | B067BM3 |
0.03% | WRK | WESTROCK CO | -- | $14,662.17 | 303 | BYR0914 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $14,658.36 | 452 | 2466321 |
0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,654.40 | 86 | 2469193 |
0.03% | LNT | ALLIANT ENERGY CORP | -- | $14,631.61 | 301 | 2973821 |
0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $14,462.20 | 835 | BJBLRK3 |
0.03% | IP | INTERNATIONAL PAPER CO | -- | $14,255.52 | 408 | 2465254 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $14,206.64 | 322 | 2547419 |
0.03% | PODD | INSULET CORP | -- | $14,077.76 | 82 | B1XGNW4 |
0.03% | EVRG | EVERGY INC | -- | $14,026.96 | 271 | BFMXGR0 |
0.03% | GEN | GEN DIGITAL INC | -- | $14,019.81 | 661 | BJN4XN5 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $13,949.80 | 380 | 2431846 |
0.03% | ALLE | ALLEGION PLC | -- | $13,659.36 | 104 | BFRT3W7 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,657.73 | 47 | B40SSC9 |
0.03% | TECH | BIO-TECHNE CORP | -- | $13,297.80 | 185 | BSHZ3Q0 |
0.03% | UDR | UDR INC | -- | $13,141.17 | 357 | 2727910 |
0.03% | NI | NISOURCE INC | -- | $12,978.55 | 487 | 2645409 |
0.03% | FFIV | F5 INC | -- | $12,927.15 | 69 | 2427599 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,765.60 | 72 | 2923785 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $12,737.40 | 138 | 2298386 |
0.03% | QRVO | QORVO INC | -- | $12,685.92 | 114 | BR9YYP4 |
0.03% | TPR | TAPESTRY INC | -- | $12,606.30 | 270 | BF09HX3 |
0.03% | INCY | INCYTE CORP | -- | $12,557.46 | 219 | 2471950 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $12,449.70 | 145 | 2816023 |
0.03% | DAY | DAYFORCE INC | -- | $12,434.72 | 184 | BFX1V56 |
0.03% | MOS | MOSAIC CO/THE | -- | $12,404.70 | 385 | B3NPHP6 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $12,334.42 | 266 | BNNTGJ5 |
0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $12,279.96 | 126 | 2166320 |
0.02% | CTLT | CATALENT INC | -- | $11,919.48 | 213 | BP96PQ4 |
0.02% | TFX | TELEFLEX INC | -- | $11,905.85 | 55 | 2881407 |
0.02% | GL | GLOBE LIFE INC | -- | $11,778.62 | 101 | BK6YKG1 |
0.02% | AES | AES CORP | -- | $11,755.20 | 790 | 2002479 |
0.02% | HRL | HORMEL FOODS CORP | -- | $11,747.70 | 342 | 2437264 |
0.02% | REG | REGENCY CENTERS CORP | -- | $11,519.72 | 194 | 2726177 |
0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,401.60 | 448 | BBGVT40 |
0.02% | HSIC | HENRY SCHEIN INC | -- | $11,349.54 | 153 | 2416962 |
0.02% | MTCH | MATCH GROUP INC | -- | $11,241.60 | 320 | BK80XH9 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $11,167.59 | 213 | 2146838 |
0.02% | WYNN | WYNN RESORTS LTD | -- | $11,070.08 | 112 | 2963811 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $10,921.77 | 57 | BL95MY0 |
0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $10,892.92 | 772 | BCV7KT2 |
0.02% | AIZ | ASSURANT INC | -- | $10,881.79 | 61 | 2331430 |
0.02% | BXP | BOSTON PROPERTIES INC | -- | $10,681.10 | 170 | 2019479 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,126.44 | 138 | 2116228 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $10,116.82 | 254 | BMWWGB0 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $10,050.24 | 232 | 2162845 |
0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,876.15 | 45 | B03Q9D0 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,864.30 | 502 | B9CGTC3 |
0.02% | FMC | FMC CORP | -- | $9,710.82 | 147 | 2328603 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $9,658.72 | 134 | 2048804 |
0.02% | RHI | ROBERT HALF INC | -- | $9,649.35 | 123 | 2110703 |
0.02% | BEN | FRANKLIN RESOURCES INC | -- | $9,508.44 | 354 | 2350684 |
0.02% | ETSY | ETSY INC | -- | $9,315.87 | 141 | BWTN5N1 |
0.02% | DVA | DAVITA INC | -- | $8,769.28 | 64 | 2898087 |
0.02% | BWA | BORGWARNER INC | -- | $8,690.97 | 271 | 2111955 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $8,681.73 | 87 | BN7P9B2 |
0.02% | RL | RALPH LAUREN CORP | -- | $8,417.54 | 46 | B4V9661 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $8,378.22 | 282 | BJJMGL2 |
0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $8,335.75 | 25 | 2098508 |
0.02% | XRAY | DENTSPLY SIRONA INC | -- | $8,245.00 | 250 | BYNPPC6 |
0.02% | HAS | HASBRO INC | -- | $8,206.66 | 154 | 2414580 |
0.02% | IVZ | INVESCO LTD | -- | $8,093.10 | 530 | B28XP76 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,057.52 | 72 | B6197Q2 |
0.02% | CMA | COMERICA INC | -- | $7,736.04 | 156 | 2212870 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $7,392.88 | 62 | 2598699 |
0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $6,372.80 | 569 | BKTNTR9 |
0.01% | VFC | VF CORP | -- | $5,612.10 | 390 | 2928683 |
0.01% | FOX | FOX CORP - CLASS B | -- | $4,212.00 | 156 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $3,558.60 | 135 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $105,698.31 | 105,698 | -- |
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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