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.
View all Fund
detail sections
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
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
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
Month-End Total Returns as of 3/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 2.90% | 10.56% | 24.46% | 10.56% | 30.56% | 10.71% | 15.03% | -- | 14.54% | 09/22/2015 |
| SPXE NAV | 2.92% | 10.40% | 24.27% | 10.40% | 30.31% | 10.73% | 14.99% | -- | 14.52% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.93% | 10.43% | 24.36% | 10.43% | 30.47% | 10.86% | 15.19% | -- | 14.80% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 2.90% | 10.56% | 24.46% | 10.56% | 30.56% | 10.71% | 15.03% | -- | 14.54% | 09/22/2015 |
| SPXE NAV | 2.92% | 10.40% | 24.27% | 10.40% | 30.31% | 10.73% | 14.99% | -- | 14.52% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.93% | 10.43% | 24.36% | 10.43% | 30.47% | 10.86% | 15.19% | -- | 14.80% | -- |
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 3/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 0.99%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $92.63 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 1.18%
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) 1.14%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 4/18/2024- NAV $53.43
- NAV Change $-0.11
- Market Price $53.42
- Market Price Change $-0.18
- Trading Volume (M) 332
- 30-Day Median Bid Ask Spread 0.08%
- 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 3/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 0.99%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $92.63 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 1.18%
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) 1.14%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/18/2024- NAV $53.43
- NAV Change $-0.11
- Market Price $53.42
- Market Price Change $-0.18
- Trading Volume (M) 332
- 30-Day Median Bid Ask Spread 0.08%
- 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 12/31/2023
Holdings
as of 4/18/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.43% | MSFT | MICROSOFT CORP | -- | $3,535,341.15 | 8,745 | 2588173 |
| 6.00% | AAPL | APPLE INC | -- | $2,853,544.32 | 17,083 | 2046251 |
| 5.18% | NVDA | NVIDIA CORP | -- | $2,462,232.68 | 2,908 | 2379504 |
| 4.06% | AMZN | AMAZON.COM INC | -- | $1,928,227.98 | 10,759 | 2000019 |
| 2.73% | META | META PLATFORMS INC-CLASS A | -- | $1,299,160.20 | 2,589 | B7TL820 |
| 2.28% | GOOGL | ALPHABET INC-CL A | -- | $1,082,085.36 | 6,936 | BYVY8G0 |
| 1.92% | GOOG | ALPHABET INC-CL C | -- | $914,370.22 | 5,807 | BYY88Y7 |
| 1.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $856,164.49 | 2,141 | 2073390 |
| 1.47% | LLY | ELI LILLY & CO | -- | $699,701.10 | 938 | 2516152 |
| 1.37% | AVGO | BROADCOM INC | -- | $652,156.82 | 518 | BDZ78H9 |
| 1.30% | JPM | JPMORGAN CHASE & CO | -- | $616,612.50 | 3,402 | 2190385 |
| 1.13% | UNH | UNITEDHEALTH GROUP INC | -- | $537,073.02 | 1,089 | 2917766 |
| 1.06% | V | VISA INC-CLASS A SHARES | -- | $505,019.57 | 1,861 | B2PZN04 |
| 1.03% | TSLA | TESLA INC | -- | $489,071.66 | 3,262 | B616C79 |
| 0.93% | MA | MASTERCARD INC - A | -- | $441,513.70 | 971 | B121557 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $435,536.01 | 2,769 | 2704407 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $412,881.42 | 2,833 | 2475833 |
| 0.82% | HD | HOME DEPOT INC | -- | $389,814.19 | 1,171 | 2434209 |
| 0.79% | MRK | MERCK & CO. INC. | -- | $373,435.86 | 2,982 | 2778844 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $371,272.50 | 522 | 2701271 |
| 0.72% | ABBV | ABBVIE INC | -- | $342,163.48 | 2,078 | B92SR70 |
| 0.65% | NFLX | NETFLIX INC | -- | $310,775.04 | 509 | 2857817 |
| 0.65% | CRM | SALESFORCE INC | -- | $309,716.88 | 1,139 | 2310525 |
| 0.63% | WMT | WALMART INC | -- | $298,551.88 | 5,038 | 2936921 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $294,962.16 | 1,902 | 2007849 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $289,844.31 | 8,103 | 2295677 |
| 0.59% | PEP | PEPSICO INC | -- | $278,732.86 | 1,618 | 2681511 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $269,748.89 | 4,579 | 2206657 |
| 0.54% | LIN | LINDE PLC | -- | $254,911.53 | 571 | BNZHB81 |
| 0.53% | ADBE | ADOBE INC | -- | $251,731.76 | 532 | 2008154 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $248,822.64 | 4,236 | 2649100 |
| 0.52% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $246,391.60 | 455 | 2886907 |
| 0.51% | DIS | WALT DISNEY CO/THE | -- | $242,736.37 | 2,159 | 2270726 |
| 0.49% | ACN | ACCENTURE PLC-CL A | -- | $233,208.00 | 738 | B4BNMY3 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $231,416.92 | 854 | 2550707 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $230,158.24 | 4,784 | 2198163 |
| 0.46% | ORCL | ORACLE CORP | -- | $217,616.00 | 1,876 | 2661568 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $215,066.61 | 2,043 | 2002305 |
| 0.45% | CAT | CATERPILLAR INC | -- | $214,400.07 | 599 | 2180201 |
| 0.45% | QCOM | QUALCOMM INC | -- | $212,132.16 | 1,314 | 2714923 |
| 0.42% | INTU | INTUIT INC | -- | $200,157.02 | 329 | 2459020 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $198,563.24 | 4,948 | 2090571 |
| 0.41% | GE | GENERAL ELECTRIC CO | -- | $195,916.14 | 1,281 | BL59CR9 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $195,443.19 | 1,077 | 2005973 |
| 0.40% | AMAT | APPLIED MATERIALS INC | -- | $190,239.28 | 979 | 2046552 |
| 0.39% | CMCSA | COMCAST CORP-CLASS A | -- | $184,748.06 | 4,663 | 2044545 |
| 0.38% | DHR | DANAHER CORP | -- | $182,942.64 | 774 | 2250870 |
| 0.37% | NOW | SERVICENOW INC | -- | $176,257.76 | 241 | B80NXX8 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $175,126.90 | 1,070 | 2885409 |
| 0.37% | INTC | INTEL CORP | -- | $174,324.00 | 4,975 | 2463247 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $172,688.60 | 2,422 | BK6N347 |
| 0.35% | PFE | PFIZER INC | -- | $168,716.55 | 6,645 | 2684703 |
| 0.35% | PM | PHILIP MORRIS INTERNATIONAL | -- | $166,622.40 | 1,827 | B2PKRQ3 |
| 0.35% | AMGN | AMGEN INC | -- | $165,532.50 | 630 | 2023607 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $165,003.58 | 718 | 2914734 |
| 0.33% | RTX | RTX CORP | -- | $157,309.02 | 1,562 | BM5M5Y3 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $156,253.86 | 378 | BYV2325 |
| 0.33% | LOW | LOWE'S COS INC | -- | $154,890.83 | 677 | 2536763 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $154,794.24 | 384 | 2407966 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $154,641.45 | 415 | 2871301 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $154,584.15 | 2,415 | 2328915 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $148,278.08 | 776 | 2020459 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $146,377.50 | 673 | 2026082 |
| 0.31% | ELV | ELEVANCE HEALTH INC | -- | $145,477.63 | 277 | BSPHGL4 |
| 0.31% | MU | MICRON TECHNOLOGY INC | -- | $145,397.07 | 1,299 | 2588184 |
| 0.31% | ETN | EATON CORP PLC | -- | $145,201.80 | 470 | B8KQN82 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $144,517.75 | 689 | 2705024 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $140,635.74 | 41 | BDRXDB4 |
| 0.29% | T | AT&T INC | -- | $137,416.95 | 8,415 | 2831811 |
| 0.29% | NKE | NIKE INC -CL B | -- | $137,195.42 | 1,433 | 2640147 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $136,893.68 | 154 | 2502247 |
| 0.28% | MS | MORGAN STANLEY | -- | $133,133.50 | 1,475 | 2262314 |
| 0.27% | C | CITIGROUP INC | -- | $130,636.80 | 2,240 | 2297907 |
| 0.27% | SYK | STRYKER CORP | -- | $130,325.10 | 398 | 2853688 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $127,773.36 | 1,752 | 2779397 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $124,257.06 | 1,341 | 2989301 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $123,932.35 | 1,565 | BTN1Y11 |
| 0.26% | BLK | BLACKROCK INC | -- | $123,304.50 | 165 | 2494504 |
| 0.26% | DE | DEERE & CO | -- | $122,583.60 | 306 | 2261203 |
| 0.26% | UPS | UNITED PARCEL SERVICE-CL B | -- | $121,471.74 | 851 | 2517382 |
| 0.25% | CI | THE CIGNA GROUP | -- | $119,980.32 | 344 | BHJ0775 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $119,224.44 | 303 | 2931034 |
| 0.25% | CB | CHUBB LTD | -- | $117,051.03 | 477 | B3BQMF6 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $116,881.17 | 483 | 2065308 |
| 0.25% | MMC | MARSH & MCLENNAN COS | -- | $116,801.67 | 579 | 2567741 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $116,232.08 | 1,724 | 2113434 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $116,170.95 | 1,333 | 2842255 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $115,678.50 | 2,395 | 2126335 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $115,390.77 | 253 | 2522096 |
| 0.24% | BA | BOEING CO/THE | -- | $114,905.25 | 675 | 2108601 |
| 0.24% | PLD | PROLOGIS INC | -- | $113,798.03 | 1,087 | B44WZD7 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $110,854.76 | 124 | 2730190 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $109,546.72 | 584 | 2032067 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,464.45 | 1,585 | B8CKK03 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $104,302.94 | 371 | B87ZMX0 |
| 0.22% | FI | FISERV INC | -- | $103,718.46 | 706 | 2342034 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $102,766.59 | 1,481 | 2577609 |
| 0.22% | KLAC | KLA CORP | -- | $102,430.98 | 159 | 2480138 |
| 0.21% | BX | BLACKSTONE INC | -- | $101,911.04 | 847 | BKF2SL7 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $98,922.75 | 615 | B94Q9V0 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $96,990.56 | 1,466 | 2369174 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $93,879.00 | 549 | B7FBFL2 |
| 0.20% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $93,055.04 | 32 | B0X7DZ3 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $93,028.09 | 179 | 2867719 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $91,488.00 | 320 | 2302232 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $90,611.88 | 1,284 | 2829601 |
| 0.19% | TGT | TARGET CORP | -- | $90,452.94 | 543 | 2259101 |
| 0.19% | CME | CME GROUP INC | -- | $88,891.60 | 424 | 2965839 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $88,385.17 | 431 | 2937667 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $88,280.52 | 674 | BFSSDS9 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $87,104.44 | 908 | B7VD3F2 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $85,698.26 | 277 | 2804211 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $85,697.50 | 2,075 | 2692632 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $84,670.08 | 1,688 | 2352118 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $84,021.99 | 969 | 2209106 |
| 0.17% | ZTS | ZOETIS INC | -- | $82,679.40 | 540 | B95WG16 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $82,131.30 | 513 | BMGYYH4 |
| 0.17% | EQIX | EQUINIX INC | -- | $81,383.50 | 110 | BVLZX12 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $81,251.59 | 151 | 2671501 |
| 0.17% | MCK | MCKESSON CORP | -- | $80,415.55 | 155 | 2378534 |
| 0.17% | CSX | CSX CORP | -- | $79,991.14 | 2,326 | 2160753 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $79,625.60 | 320 | 2457552 |
| 0.17% | BDX | BECTON DICKINSON AND CO | -- | $79,271.00 | 340 | 2087807 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $78,877.50 | 65 | B11FJK3 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $78,308.10 | 1,261 | BYW36M8 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $78,281.28 | 706 | 2145084 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $77,602.08 | 268 | BK9ZQ96 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $77,074.20 | 70 | B65LWX6 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $76,385.43 | 297 | BN33VM5 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $76,167.09 | 267 | 2365161 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $75,115.00 | 166 | 2648806 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $73,565.63 | 673 | 2313405 |
| 0.15% | AON | AON PLC-CLASS A | -- | $72,853.20 | 236 | BLP1HW5 |
| 0.15% | USB | US BANCORP | -- | $72,293.52 | 1,833 | 2736035 |
| 0.15% | FDX | FEDEX CORP | -- | $71,373.27 | 271 | 2142784 |
| 0.15% | PCAR | PACCAR INC | -- | $70,076.16 | 616 | 2665861 |
| 0.15% | MCO | MOODY'S CORP | -- | $69,301.00 | 185 | 2252058 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $69,212.52 | 468 | 2692665 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $69,201.00 | 233 | B4MGBG6 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $69,131.36 | 376 | BMH4FS1 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $68,527.00 | 290 | 2210614 |
| 0.14% | CTAS | CINTAS CORP | -- | $66,906.44 | 101 | 2197137 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $66,463.05 | 303 | B505PN7 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $66,436.02 | 126 | 2749602 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $66,194.70 | 195 | B5BKPQ4 |
| 0.14% | ECL | ECOLAB INC | -- | $65,543.79 | 299 | 2304227 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $63,911.82 | 266 | 2641894 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $63,450.24 | 448 | 2654461 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,725.30 | 714 | 2567116 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $61,051.24 | 262 | 2011602 |
| 0.13% | DXCM | DEXCOM INC | -- | $60,972.20 | 454 | B0796X4 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $60,289.74 | 826 | 2027342 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $59,667.45 | 255 | 2359506 |
| 0.13% | AZO | AUTOZONE INC | -- | $59,463.40 | 20 | 2065955 |
| 0.13% | MMM | 3M CO | -- | $59,462.00 | 650 | 2595708 |
| 0.12% | WELL | WELLTOWER INC | -- | $59,208.12 | 652 | BYVYHH4 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $59,049.54 | 297 | BYVMW06 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $57,675.96 | 1,359 | B665KZ5 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $56,602.98 | 269 | 2769503 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $56,064.70 | 1,570 | BKP7287 |
| 0.12% | F | FORD MOTOR CO | -- | $55,391.58 | 4,593 | 2615468 |
| 0.12% | NUE | NUCOR CORP | -- | $55,132.53 | 289 | 2651086 |
| 0.12% | CPRT | COPART INC | -- | $54,689.60 | 1,028 | 2208073 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $53,902.08 | 384 | 2812452 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,557.56 | 636 | 2592174 |
| 0.11% | ADSK | AUTODESK INC | -- | $53,078.76 | 252 | 2065159 |
| 0.11% | SMCI | SUPER MICRO COMPUTER INC | -- | $52,923.36 | 57 | B1VQR35 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $52,472.54 | 983 | BK4N0D7 |
| 0.11% | NEM | NEWMONT CORP | -- | $52,273.80 | 1,356 | 2636607 |
| 0.11% | ALL | ALLSTATE CORP | -- | $52,254.99 | 309 | 2019952 |
| 0.11% | ROST | ROSS STORES INC | -- | $52,192.80 | 396 | 2746711 |
| 0.11% | DHI | DR HORTON INC | -- | $51,203.88 | 351 | 2250687 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $51,143.54 | 802 | BY7QL61 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $51,104.64 | 619 | 2026242 |
| 0.11% | TEL | TE CONNECTIVITY LTD | -- | $50,994.24 | 363 | B62B7C3 |
| 0.11% | O | REALTY INCOME CORP | -- | $50,937.37 | 979 | 2724193 |
| 0.11% | SRE | SEMPRA | -- | $50,714.04 | 741 | 2138158 |
| 0.11% | MET | METLIFE INC | -- | $50,503.90 | 722 | 2573209 |
| 0.11% | AFL | AFLAC INC | -- | $50,207.60 | 620 | 2026361 |
| 0.11% | URI | UNITED RENTALS INC | -- | $49,997.52 | 79 | 2134781 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $49,741.56 | 396 | 2491839 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $49,393.50 | 894 | B1Z77F6 |
| 0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $48,890.52 | 189 | 2170473 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $48,860.00 | 698 | 2769796 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $48,841.55 | 215 | BDR73G1 |
| 0.10% | GWW | WW GRAINGER INC | -- | $48,752.08 | 52 | 2380863 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $48,690.34 | 118 | B0J7D57 |
| 0.10% | CMI | CUMMINS INC | -- | $48,667.14 | 167 | 2240202 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $48,650.96 | 356 | B03GQS4 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $48,412.08 | 186 | 2852533 |
| 0.10% | AME | AMETEK INC | -- | $48,217.44 | 272 | 2089212 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $48,128.70 | 510 | BTGQCX1 |
| 0.10% | FTNT | FORTINET INC | -- | $48,022.50 | 750 | B5B2106 |
| 0.10% | D | DOMINION ENERGY INC | -- | $47,841.45 | 985 | 2542049 |
| 0.10% | MSCI | MSCI INC | -- | $47,035.68 | 93 | B2972D2 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $46,913.85 | 135 | B23FN39 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $46,823.42 | 98 | 2459202 |
| 0.10% | HUM | HUMANA INC | -- | $46,775.52 | 144 | 2445063 |
| 0.10% | DOW | DOW INC | -- | $46,717.23 | 827 | BHXCF84 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $46,456.74 | 869 | BZ07BW4 |
| 0.10% | CNC | CENTENE CORP | -- | $46,388.75 | 629 | 2807061 |
| 0.10% | COR | CENCORA INC | -- | $46,273.50 | 195 | 2795393 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,197.50 | 425 | 2819118 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $46,152.12 | 668 | 2367026 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $45,691.80 | 345 | 2520153 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $45,634.97 | 331 | 2098876 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $45,548.73 | 477 | BK531S8 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $45,541.77 | 241 | 2262530 |
| 0.10% | FAST | FASTENAL CO | -- | $45,427.50 | 673 | 2332262 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $45,063.84 | 223 | BK9DTN5 |
| 0.09% | CTVA | CORTEVA INC | -- | $44,570.96 | 826 | BK73B42 |
| 0.09% | PAYX | PAYCHEX INC | -- | $44,406.83 | 377 | 2674458 |
| 0.09% | LEN | LENNAR CORP-A | -- | $44,374.59 | 291 | 2511920 |
| 0.09% | SYY | SYSCO CORP | -- | $44,325.04 | 586 | 2868165 |
| 0.09% | -- | GE VERNOVA INC COMMON STOCK USD 0.01 | -- | $43,910.40 | 320 | -- |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,642.20 | 210 | 2656423 |
| 0.09% | KR | KROGER CO | -- | $43,289.03 | 779 | 2497406 |
| 0.09% | EXC | EXELON CORP | -- | $42,988.96 | 1,172 | 2670519 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,860.49 | 73 | 2572079 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $42,349.72 | 476 | BL5GZ82 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $42,011.28 | 171 | 2150204 |
| 0.09% | PCG | P G & E CORP | -- | $41,531.94 | 2,511 | 2689560 |
| 0.09% | IT | GARTNER INC | -- | $41,364.12 | 92 | 2372763 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,530.69 | 477 | BL6JPG8 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $40,490.58 | 481 | 2262864 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $39,937.43 | 437 | 2740542 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $39,790.92 | 156 | 2931205 |
| 0.08% | MRNA | MODERNA INC | -- | $39,780.00 | 390 | BGSXTS3 |
| 0.08% | KVUE | KENVUE INC | -- | $39,708.24 | 2,028 | BQ84ZQ6 |
| 0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $39,677.94 | 274 | 2320524 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,338.18 | 586 | 2257019 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,760.16 | 628 | 2047317 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $38,189.43 | 171 | B4P9W92 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $38,165.38 | 1,226 | BD3W133 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $38,148.60 | 586 | 2707677 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $37,585.44 | 258 | B5B1S13 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $37,560.58 | 278 | 2698470 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $37,387.08 | 306 | 2712013 |
| 0.08% | CDW | CDW CORP/DE | -- | $37,240.60 | 158 | BBM5MD6 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $37,206.18 | 506 | BK0VN47 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $36,922.50 | 135 | 2754060 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $36,905.40 | 406 | 2216850 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $36,535.38 | 294 | B1YLC43 |
| 0.08% | XYL | XYLEM INC | -- | $36,113.44 | 284 | B3P2CN8 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $36,078.90 | 754 | B1W9D46 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $35,930.18 | 286 | 2310194 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $35,483.92 | 278 | 2754907 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $35,357.67 | 57 | B01Z7J1 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $34,890.24 | 649 | 2614807 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $34,809.18 | 938 | BYRY499 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $34,029.45 | 351 | 2476193 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $33,705.25 | 29 | 2330299 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $33,519.36 | 1,218 | BYWH073 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $33,415.80 | 249 | B02HWR9 |
| 0.07% | FTV | FORTIVE CORP | -- | $33,114.34 | 413 | BYT3MK1 |
| 0.07% | ANSS | ANSYS INC | -- | $33,099.00 | 102 | 2045623 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,827.71 | 87 | 2950482 |
| 0.07% | BIIB | BIOGEN INC | -- | $32,578.92 | 171 | 2455965 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $32,535.36 | 176 | 2422806 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $31,821.79 | 121 | BDB6Q21 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $31,653.79 | 503 | 2583576 |
| 0.07% | EFX | EQUIFAX INC | -- | $31,538.95 | 145 | 2319146 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $31,413.45 | 127 | 2900335 |
| 0.06% | NVR | NVR INC | -- | $30,809.04 | 04 | 2637785 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $30,726.63 | 451 | 2829515 |
| 0.06% | RMD | RESMED INC | -- | $30,726.53 | 173 | 2732903 |
| 0.06% | EBAY | EBAY INC | -- | $30,519.45 | 611 | 2293819 |
| 0.06% | WAB | WABTEC CORP | -- | $30,440.97 | 211 | 2955733 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $30,397.34 | 167 | 2131179 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $30,316.00 | 286 | 2175672 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $30,259.34 | 206 | BQZJ0Q9 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $30,149.56 | 116 | BZ6VT82 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $29,928.00 | 290 | 2195841 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $29,919.40 | 301 | B3SPXZ3 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $29,843.24 | 371 | BYY8XK8 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $29,824.12 | 244 | 2272476 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $29,814.00 | 25 | 2126249 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $29,799.00 | 350 | B6WVMH3 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $29,355.18 | 246 | 2783815 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $29,273.50 | 461 | BKLJ8V2 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $28,702.08 | 264 | 2702337 |
| 0.06% | HPQ | HP INC | -- | $28,338.12 | 1,026 | BYX4D52 |
| 0.06% | GLW | CORNING INC | -- | $27,942.64 | 904 | 2224701 |
| 0.06% | DOV | DOVER CORP | -- | $27,820.65 | 165 | 2278407 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $27,444.44 | 802 | 2336747 |
| 0.06% | MTB | M & T BANK CORP | -- | $27,302.80 | 196 | 2340168 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $26,953.16 | 221 | 2718992 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $26,929.65 | 859 | 2958936 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $26,873.15 | 229 | B2R3PV1 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,824.22 | 139 | B1VP7R6 |
| 0.06% | PHM | PULTEGROUP INC | -- | $26,490.00 | 250 | 2708841 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $26,437.95 | 165 | 2367480 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $26,430.60 | 145 | B0BV2M7 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,299.68 | 187 | 2122117 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $26,098.24 | 382 | 2954699 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $26,071.20 | 1,530 | BYVYWS0 |
| 0.05% | STT | STATE STREET CORP | -- | $25,929.20 | 355 | 2842040 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $25,874.64 | 243 | 2280220 |
| 0.05% | ETR | ENTERGY CORP | -- | $25,833.75 | 249 | 2317087 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $25,600.48 | 344 | BVFTF03 |
| 0.05% | GRMN | GARMIN LTD | -- | $25,329.60 | 180 | B3Z5T14 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $25,312.56 | 84 | 2679204 |
| 0.05% | -- | CORPAY INC | -- | $25,129.40 | 85 | BMX5GK7 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,080.00 | 300 | 2464165 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $24,885.65 | 127 | BZ6TS23 |
| 0.05% | PTC | PTC INC | -- | $24,773.70 | 141 | B95N910 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $24,761.94 | 406 | 2319157 |
| 0.05% | HUBB | HUBBELL INC | -- | $24,713.64 | 63 | BDFG6S3 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $24,699.97 | 83 | BDT5S35 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $24,543.92 | 68 | 2212706 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $24,399.00 | 30 | 2267278 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $24,356.53 | 179 | 2849472 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $24,244.89 | 411 | BVVN4Q8 |
| 0.05% | NTAP | NETAPP INC | -- | $24,233.88 | 242 | 2630643 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $24,231.27 | 57 | B28TS42 |
| 0.05% | NDAQ | NASDAQ INC | -- | $24,088.07 | 401 | 2965107 |
| 0.05% | BALL | BALL CORP | -- | $23,873.85 | 371 | 2073022 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $23,710.70 | 598 | 2085102 |
| 0.05% | STE | STERIS PLC | -- | $23,293.96 | 116 | BFY8C75 |
| 0.05% | PPL | PPL CORP | -- | $23,106.16 | 868 | 2680905 |
| 0.05% | VLTO | VERALTO CORP | -- | $22,910.40 | 258 | BPGMZQ5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $22,879.04 | 608 | 2100920 |
| 0.05% | APTV | APTIV PLC | -- | $22,736.96 | 328 | B783TY6 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $22,611.80 | 677 | BD81GW9 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $22,554.14 | 278 | 2692687 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $22,478.10 | 310 | 2050832 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,471.90 | 1,705 | 2445966 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $22,407.84 | 56 | 2503477 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,011.24 | 124 | B5834C5 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $21,960.54 | 126 | B1HMF22 |
| 0.05% | ILMN | ILLUMINA INC | -- | $21,821.03 | 187 | 2613990 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $21,741.20 | 185 | 2196888 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $21,705.72 | 2,612 | BM8JYX3 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $21,554.35 | 185 | 2009210 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,519.20 | 296 | 2550161 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $21,472.89 | 141 | 2289874 |
| 0.04% | TXT | TEXTRON INC | -- | $21,385.98 | 231 | 2885937 |
| 0.04% | OMC | OMNICOM GROUP | -- | $21,319.50 | 233 | 2279303 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $21,238.00 | 148 | BNGC0D3 |
| 0.04% | COO | COOPER COS INC/THE | -- | $21,155.94 | 234 | BQPDXR3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $20,907.20 | 146 | 2204026 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $20,766.85 | 743 | 2440637 |
| 0.04% | HOLX | HOLOGIC INC | -- | $20,727.60 | 276 | 2433530 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $20,672.00 | 1,088 | B01R311 |
| 0.04% | WAT | WATERS CORP | -- | $20,596.10 | 70 | 2937689 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $20,400.12 | 702 | 2831543 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $20,393.46 | 178 | 2315359 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $20,371.68 | 258 | 2803014 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $20,292.56 | 347 | 2219224 |
| 0.04% | VTR | VENTAS INC | -- | $20,211.36 | 474 | 2927925 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $20,147.50 | 50 | 2909644 |
| 0.04% | IEX | IDEX CORP | -- | $20,122.90 | 89 | 2456612 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $20,049.12 | 162 | BDV82B8 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $19,957.80 | 435 | B02T2J7 |
| 0.04% | LH | LABORATORY CRP OF AMER HLDGS | -- | $19,945.00 | 100 | 2586122 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $19,888.25 | 95 | 2066408 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,848.12 | 386 | B4QG225 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $19,839.19 | 337 | 2909730 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $19,758.20 | 154 | B748CK2 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $19,748.06 | 41 | B01SD70 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $19,623.96 | 171 | 2325507 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $19,619.81 | 241 | 2648668 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $19,543.20 | 479 | BP96PS6 |
| 0.04% | JBL | JABIL INC | -- | $19,438.50 | 150 | 2471789 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $19,354.22 | 239 | 2093644 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $19,325.70 | 45 | 2329770 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $19,107.76 | 229 | BKVD2N4 |
| 0.04% | VRSN | VERISIGN INC | -- | $19,027.84 | 104 | 2142922 |
| 0.04% | NRG | NRG ENERGY INC | -- | $18,758.32 | 266 | 2212922 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $18,716.25 | 105 | 2504566 |
| 0.04% | MAS | MASCO CORP | -- | $18,704.98 | 259 | 2570200 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,450.18 | 189 | 2961053 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $18,370.71 | 51 | 2556868 |
| 0.04% | CE | CELANESE CORP | -- | $18,245.16 | 118 | B05MZT4 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $18,213.21 | 171 | BQ6BPG9 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,062.10 | 549 | BQRX1X3 |
| 0.04% | TER | TERADYNE INC | -- | $18,036.00 | 180 | 2884183 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,929.94 | 178 | 2507457 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,907.75 | 225 | B0G4K50 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $17,781.72 | 76 | 2316619 |
| 0.04% | K | KELLANOVA | -- | $17,527.40 | 310 | 2486813 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $17,467.20 | 160 | B65SQW4 |
| 0.04% | BBY | BEST BUY CO INC | -- | $17,176.00 | 226 | 2094670 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $17,092.68 | 563 | 2215460 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $17,072.94 | 137 | 2589132 |
| 0.04% | TRMB | TRIMBLE INC | -- | $16,952.98 | 293 | 2903958 |
| 0.04% | CCL | CARNIVAL CORP | -- | $16,817.48 | 1,186 | 2523044 |
| 0.04% | EPAM | EPAM SYSTEMS INC | -- | $16,810.96 | 68 | B44Z3T8 |
| 0.04% | POOL | POOL CORP | -- | $16,693.86 | 46 | 2781585 |
| 0.03% | NDSN | NORDSON CORP | -- | $16,583.68 | 64 | 2641838 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $16,494.21 | 131 | 2702791 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,381.80 | 60 | 2989356 |
| 0.03% | SNA | SNAP-ON INC | -- | $16,229.12 | 62 | 2818740 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $16,077.60 | 180 | B3Q2FJ4 |
| 0.03% | KEY | KEYCORP | -- | $15,846.76 | 1,102 | 2490911 |
| 0.03% | L | LOEWS CORP | -- | $15,801.76 | 214 | 2523022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,763.20 | 96 | 2445416 |
| 0.03% | VTRS | VIATRIS INC | -- | $15,701.44 | 1,412 | BMWS3X9 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $15,429.70 | 830 | 2567503 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $15,428.40 | 138 | 2046853 |
| 0.03% | PNR | PENTAIR PLC | -- | $15,303.60 | 195 | BLS09M3 |
| 0.03% | LKQ | LKQ CORP | -- | $15,302.70 | 315 | 2971029 |
| 0.03% | AMCR | AMCOR PLC | -- | $15,138.90 | 1,701 | BJ1F307 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,002.33 | 833 | BJBLRK3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,969.88 | 167 | B0T7YX2 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $14,810.78 | 842 | BTN1Y44 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $14,652.00 | 300 | 2973821 |
| 0.03% | RVTY | REVVITY INC | -- | $14,410.10 | 145 | 2305844 |
| 0.03% | WRK | WESTROCK CO | -- | $14,366.14 | 302 | BYR0914 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $14,350.82 | 407 | 2465254 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,170.22 | 86 | 2469193 |
| 0.03% | ROL | ROLLINS INC | -- | $14,005.20 | 330 | 2747305 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $13,925.90 | 785 | 2491594 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $13,925.84 | 218 | B067BM3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $13,887.50 | 125 | 2951452 |
| 0.03% | EVRG | EVERGY INC | -- | $13,759.20 | 270 | BFMXGR0 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,705.89 | 451 | 2466321 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $13,704.64 | 379 | 2431846 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $13,653.00 | 60 | 2604336 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $13,649.30 | 170 | BDQZFJ3 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $13,536.88 | 322 | 2547419 |
| 0.03% | PODD | INSULET CORP | -- | $13,507.86 | 82 | B1XGNW4 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $13,450.80 | 660 | BJN4XN5 |
| 0.03% | NI | NISOURCE INC | -- | $13,343.80 | 487 | 2645409 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $13,250.76 | 138 | 2298386 |
| 0.03% | ALLE | ALLEGION PLC | -- | $12,858.52 | 103 | BFRT3W7 |
| 0.03% | AES | AES CORP | -- | $12,820.76 | 788 | 2002479 |
| 0.03% | UDR | UDR INC | -- | $12,737.68 | 356 | 2727910 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,635.48 | 47 | B40SSC9 |
| 0.03% | KMX | CARMAX INC | -- | $12,631.26 | 186 | 2983563 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $12,570.05 | 145 | 2816023 |
| 0.03% | FFIV | F5 INC | -- | $12,391.71 | 69 | 2427599 |
| 0.03% | QRVO | QORVO INC | -- | $12,293.76 | 114 | BR9YYP4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $12,006.54 | 126 | 2166320 |
| 0.02% | CTLT | CATALENT INC | -- | $11,885.40 | 213 | BP96PQ4 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,730.95 | 385 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,723.58 | 341 | 2437264 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $11,666.76 | 266 | BNNTGJ5 |
| 0.02% | INCY | INCYTE CORP | -- | $11,567.58 | 219 | 2471950 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,508.85 | 185 | BSHZ3Q0 |
| 0.02% | TFX | TELEFLEX INC | -- | $11,405.90 | 55 | 2881407 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,214.80 | 184 | BFX1V56 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $11,147.68 | 193 | 2726177 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,062.80 | 72 | 2923785 |
| 0.02% | TPR | TAPESTRY INC | -- | $10,935.00 | 270 | BF09HX3 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $10,795.40 | 770 | BCV7KT2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,763.20 | 112 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $10,741.41 | 447 | BBGVT40 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,705.41 | 153 | 2416962 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $10,537.59 | 57 | BL95MY0 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $10,432.74 | 213 | 2146838 |
| 0.02% | AIZ | ASSURANT INC | -- | $10,424.29 | 61 | 2331430 |
| 0.02% | -- | SOLVENTUM CORP | -- | $10,372.86 | 162 | BMTQB43 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,310.40 | 320 | BK80XH9 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $10,140.72 | 232 | 2162845 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $9,977.30 | 170 | 2019479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $9,705.01 | 133 | 2048804 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $9,646.92 | 254 | BMWWGB0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,609.84 | 72 | B6197Q2 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $9,572.19 | 137 | 2116228 |
| 0.02% | ETSY | ETSY INC | -- | $9,494.94 | 141 | BWTN5N1 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,141.75 | 45 | B03Q9D0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,103.17 | 501 | B9CGTC3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $8,832.06 | 353 | 2350684 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,677.14 | 282 | BJJMGL2 |
| 0.02% | BWA | BORGWARNER INC | -- | $8,669.70 | 270 | 2111955 |
| 0.02% | RHI | ROBERT HALF INC | -- | $8,555.88 | 123 | 2110703 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $8,473.58 | 86 | BN7P9B2 |
| 0.02% | HAS | HASBRO INC | -- | $8,460.76 | 154 | 2414580 |
| 0.02% | FMC | FMC CORP | -- | $8,370.18 | 147 | 2328603 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,077.83 | 529 | B28XP76 |
| 0.02% | DVA | DAVITA INC | -- | $7,944.93 | 63 | 2898087 |
| 0.02% | CMA | COMERICA INC | -- | $7,852.30 | 155 | 2212870 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,237.18 | 46 | B4V9661 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $7,025.50 | 25 | 2098508 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $6,700.96 | 62 | 2598699 |
| 0.01% | GL | GLOBE LIFE INC | -- | $6,565.00 | 101 | BK6YKG1 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $6,230.96 | 568 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,384.95 | 155 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $3,349.35 | 135 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $133,144.66 | 133,145 | -- |
Index
as of 3/28/2024
- Total Number of Companies480
- Price/Earnings Ratio26.708
- Price/Book Ratio5.001
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$92.63 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
- 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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