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 | 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 4/22/2024- NAV $53.38
- NAV Change $+0.47
- Market Price $53.36
- Market Price Change $+0.44
- Trading Volume (M) 307
- 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 4/22/2024- NAV $53.38
- NAV Change $+0.47
- Market Price $53.36
- Market Price Change $+0.44
- Trading Volume (M) 307
- 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 3/31/2024
Holdings
as of 4/22/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
7.38% | MSFT | MICROSOFT CORP | -- | $3,506,395.20 | 8,745 | 2588173 |
5.96% | AAPL | APPLE INC | -- | $2,833,044.72 | 17,083 | 2046251 |
4.87% | NVDA | NVIDIA CORP | -- | $2,312,383.44 | 2,908 | 2379504 |
4.01% | AMZN | AMAZON.COM INC | -- | $1,906,817.57 | 10,759 | 2000019 |
2.63% | META | META PLATFORMS INC-CLASS A | -- | $1,247,198.97 | 2,589 | B7TL820 |
2.28% | GOOGL | ALPHABET INC-CL A | -- | $1,083,958.08 | 6,936 | BYVY8G0 |
1.93% | GOOG | ALPHABET INC-CL C | -- | $917,215.65 | 5,807 | BYY88Y7 |
1.84% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $875,197.98 | 2,141 | 2073390 |
1.44% | LLY | ELI LILLY & CO | -- | $685,987.54 | 938 | 2516152 |
1.36% | JPM | JPMORGAN CHASE & CO | -- | $644,372.82 | 3,402 | 2190385 |
1.33% | AVGO | BROADCOM INC | -- | $634,270.28 | 518 | BDZ78H9 |
1.13% | UNH | UNITEDHEALTH GROUP INC | -- | $534,949.47 | 1,089 | 2917766 |
1.07% | V | VISA INC-CLASS A SHARES | -- | $506,806.13 | 1,861 | B2PZN04 |
0.98% | TSLA | TESLA INC | -- | $463,367.10 | 3,262 | B616C79 |
0.94% | PG | PROCTER & GAMBLE CO/THE | -- | $444,535.26 | 2,769 | 2704407 |
0.93% | MA | MASTERCARD INC - A | -- | $443,504.25 | 971 | B121557 |
0.89% | JNJ | JOHNSON & JOHNSON | -- | $422,456.96 | 2,833 | 2475833 |
0.83% | HD | HOME DEPOT INC | -- | $393,584.81 | 1,171 | 2434209 |
0.80% | MRK | MERCK & CO. INC. | -- | $378,535.08 | 2,982 | 2778844 |
0.79% | COST | COSTCO WHOLESALE CORP | -- | $373,470.12 | 522 | 2701271 |
0.73% | ABBV | ABBVIE INC | -- | $348,875.42 | 2,078 | B92SR70 |
0.66% | CRM | SALESFORCE INC | -- | $311,869.59 | 1,139 | 2310525 |
0.64% | BAC | BANK OF AMERICA CORP | -- | $305,726.19 | 8,103 | 2295677 |
0.64% | WMT | WALMART INC | -- | $302,985.32 | 5,038 | 2936921 |
0.60% | PEP | PEPSICO INC | -- | $285,512.28 | 1,618 | 2681511 |
0.60% | AMD | ADVANCED MICRO DEVICES | -- | $282,713.28 | 1,902 | 2007849 |
0.59% | NFLX | NETFLIX INC | -- | $282,291.40 | 509 | 2857817 |
0.58% | KO | COCA-COLA CO/THE | -- | $277,258.45 | 4,579 | 2206657 |
0.54% | WFC | WELLS FARGO & CO | -- | $258,819.60 | 4,236 | 2649100 |
0.54% | LIN | LINDE PLC | -- | $255,219.87 | 571 | BNZHB81 |
0.53% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $249,512.90 | 455 | 2886907 |
0.52% | ADBE | ADOBE INC | -- | $248,385.48 | 532 | 2008154 |
0.51% | DIS | WALT DISNEY CO/THE | -- | $241,786.41 | 2,159 | 2270726 |
0.50% | MCD | MCDONALD'S CORP | -- | $235,345.32 | 854 | 2550707 |
0.49% | ACN | ACCENTURE PLC-CL A | -- | $234,255.96 | 738 | B4BNMY3 |
0.48% | CSCO | CISCO SYSTEMS INC | -- | $230,301.76 | 4,784 | 2198163 |
0.46% | ABT | ABBOTT LABORATORIES | -- | $218,744.01 | 2,043 | 2002305 |
0.45% | ORCL | ORACLE CORP | -- | $214,858.28 | 1,876 | 2661568 |
0.45% | CAT | CATERPILLAR INC | -- | $214,208.39 | 599 | 2180201 |
0.44% | QCOM | QUALCOMM INC | -- | $210,476.52 | 1,314 | 2714923 |
0.42% | INTU | INTUIT INC | -- | $200,614.33 | 329 | 2459020 |
0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $195,906.30 | 1,077 | 2005973 |
0.40% | GE | GENERAL ELECTRIC CO | -- | $192,393.39 | 1,281 | BL59CR9 |
0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $190,992.80 | 4,948 | 2090571 |
0.40% | CMCSA | COMCAST CORP-CLASS A | -- | $189,177.91 | 4,663 | 2044545 |
0.39% | AMAT | APPLIED MATERIALS INC | -- | $185,481.34 | 979 | 2046552 |
0.38% | DHR | DANAHER CORP | -- | $182,725.92 | 774 | 2250870 |
0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $174,870.10 | 1,070 | 2885409 |
0.37% | PFE | PFIZER INC | -- | $174,497.70 | 6,645 | 2684703 |
0.37% | NOW | SERVICENOW INC | -- | $173,989.95 | 241 | B80NXX8 |
0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $171,847.62 | 1,827 | B2PKRQ3 |
0.36% | AMGN | AMGEN INC | -- | $171,303.30 | 630 | 2023607 |
0.36% | INTC | INTEL CORP | -- | $171,189.75 | 4,975 | 2463247 |
0.35% | UNP | UNION PACIFIC CORP | -- | $168,349.46 | 718 | 2914734 |
0.35% | UBER | UBER TECHNOLOGIES INC | -- | $167,069.56 | 2,422 | BK6N347 |
0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $160,262.40 | 384 | 2407966 |
0.33% | RTX | RTX CORP | -- | $158,636.72 | 1,562 | BM5M5Y3 |
0.33% | NEE | NEXTERA ENERGY INC | -- | $157,723.65 | 2,415 | 2328915 |
0.33% | SPGI | S&P GLOBAL INC | -- | $157,599.54 | 378 | BYV2325 |
0.33% | AXP | AMERICAN EXPRESS CO | -- | $156,809.00 | 673 | 2026082 |
0.33% | LOW | LOWE'S COS INC | -- | $156,542.71 | 677 | 2536763 |
0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $153,105.95 | 415 | 2871301 |
0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $151,770.08 | 776 | 2020459 |
0.31% | ELV | ELEVANCE HEALTH INC | -- | $147,424.94 | 277 | BSPHGL4 |
0.31% | PGR | PROGRESSIVE CORP | -- | $146,757.00 | 689 | 2705024 |
0.30% | ETN | EATON CORP PLC | -- | $144,802.30 | 470 | B8KQN82 |
0.30% | BKNG | BOOKING HOLDINGS INC | -- | $141,983.00 | 41 | BDRXDB4 |
0.30% | MU | MICRON TECHNOLOGY INC | -- | $141,746.88 | 1,299 | 2588184 |
0.29% | T | AT&T INC | -- | $137,248.65 | 8,415 | 2831811 |
0.29% | C | CITIGROUP INC | -- | $136,528.00 | 2,240 | 2297907 |
0.29% | MS | MORGAN STANLEY | -- | $135,832.75 | 1,475 | 2262314 |
0.28% | NKE | NIKE INC -CL B | -- | $134,974.27 | 1,433 | 2640147 |
0.28% | LRCX | LAM RESEARCH CORP | -- | $133,682.78 | 154 | 2502247 |
0.27% | SYK | STRYKER CORP | -- | $130,416.64 | 398 | 2853688 |
0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $130,103.52 | 1,752 | 2779397 |
0.27% | TJX | TJX COMPANIES INC | -- | $126,161.28 | 1,341 | 2989301 |
0.27% | MDT | MEDTRONIC PLC | -- | $126,092.05 | 1,565 | BTN1Y11 |
0.26% | BLK | BLACKROCK INC | -- | $125,418.15 | 165 | 2494504 |
0.26% | UPS | UNITED PARCEL SERVICE-CL B | -- | $123,701.36 | 851 | 2517382 |
0.26% | DE | DEERE & CO | -- | $122,280.66 | 306 | 2261203 |
0.26% | CI | THE CIGNA GROUP | -- | $121,493.92 | 344 | BHJ0775 |
0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $121,175.76 | 303 | 2931034 |
0.25% | CB | CHUBB LTD | -- | $119,965.50 | 477 | B3BQMF6 |
0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $118,967.73 | 483 | 2065308 |
0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $117,690.30 | 2,395 | 2126335 |
0.25% | SBUX | STARBUCKS CORP | -- | $117,543.94 | 1,333 | 2842255 |
0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $117,266.48 | 1,724 | 2113434 |
0.25% | LMT | LOCKHEED MARTIN CORP | -- | $116,716.49 | 253 | 2522096 |
0.25% | MMC | MARSH & MCLENNAN COS | -- | $116,627.97 | 579 | 2567741 |
0.24% | BA | BOEING CO/THE | -- | $115,074.00 | 675 | 2108601 |
0.24% | PLD | PROLOGIS INC | -- | $113,134.96 | 1,087 | B44WZD7 |
0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $111,619.84 | 124 | 2730190 |
0.23% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,014.85 | 1,585 | B8CKK03 |
0.23% | ADI | ANALOG DEVICES INC | -- | $108,805.04 | 584 | 2032067 |
0.22% | FI | FISERV INC | -- | $105,052.80 | 706 | 2342034 |
0.22% | PANW | PALO ALTO NETWORKS INC | -- | $104,503.28 | 371 | B87ZMX0 |
0.22% | BX | BLACKSTONE INC | -- | $103,410.23 | 847 | BKF2SL7 |
0.22% | CVS | CVS HEALTH CORP | -- | $103,122.03 | 1,481 | 2577609 |
0.21% | KLAC | KLA CORP | -- | $100,748.76 | 159 | 2480138 |
0.21% | TMUS | T-MOBILE US INC | -- | $99,851.40 | 615 | B94Q9V0 |
0.21% | GILD | GILEAD SCIENCES INC | -- | $98,148.70 | 1,466 | 2369174 |
0.20% | AMT | AMERICAN TOWER CORP | -- | $94,592.70 | 549 | B7FBFL2 |
0.20% | SO | SOUTHERN CO/THE | -- | $93,706.32 | 1,284 | 2829601 |
0.19% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $92,296.00 | 32 | B0X7DZ3 |
0.19% | SNPS | SYNOPSYS INC | -- | $92,272.71 | 179 | 2867719 |
0.19% | CME | CME GROUP INC | -- | $91,363.52 | 424 | 2965839 |
0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $91,206.40 | 320 | 2302232 |
0.19% | TGT | TARGET CORP | -- | $90,740.73 | 543 | 2259101 |
0.19% | WM | WASTE MANAGEMENT INC | -- | $89,445.43 | 431 | 2937667 |
0.19% | DUK | DUKE ENERGY CORP | -- | $89,092.96 | 908 | B7VD3F2 |
0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $88,732.10 | 674 | BFSSDS9 |
0.19% | MO | ALTRIA GROUP INC | -- | $88,332.75 | 2,075 | 2692632 |
0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $85,665.02 | 277 | 2804211 |
0.18% | CL | COLGATE-PALMOLIVE CO | -- | $85,591.77 | 969 | 2209106 |
0.17% | EQIX | EQUINIX INC | -- | $83,021.40 | 110 | BVLZX12 |
0.17% | FCX | FREEPORT-MCMORAN INC | -- | $82,627.60 | 1,688 | 2352118 |
0.17% | MCK | MCKESSON CORP | -- | $81,734.60 | 155 | 2378534 |
0.17% | PH | PARKER HANNIFIN CORP | -- | $81,497.72 | 151 | 2671501 |
0.17% | CSX | CSX CORP | -- | $80,526.12 | 2,326 | 2160753 |
0.17% | ABNB | AIRBNB INC-CLASS A | -- | $80,340.93 | 513 | BMGYYH4 |
0.17% | ITW | ILLINOIS TOOL WORKS | -- | $79,987.20 | 320 | 2457552 |
0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $79,682.59 | 1,261 | BYW36M8 |
0.17% | BDX | BECTON DICKINSON AND CO | -- | $79,519.20 | 340 | 2087807 |
0.17% | APH | AMPHENOL CORP-CL A | -- | $78,973.16 | 706 | 2145084 |
0.17% | ZTS | ZOETIS INC | -- | $78,591.60 | 540 | B95WG16 |
0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $78,182.68 | 166 | 2648806 |
0.16% | TDG | TRANSDIGM GROUP INC | -- | $78,060.45 | 65 | B11FJK3 |
0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $78,028.20 | 268 | BK9ZQ96 |
0.16% | GD | GENERAL DYNAMICS CORP | -- | $77,779.77 | 267 | 2365161 |
0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $76,402.20 | 70 | B65LWX6 |
0.16% | USB | US BANCORP | -- | $75,244.65 | 1,833 | 2736035 |
0.15% | AON | AON PLC-CLASS A | -- | $73,400.72 | 236 | BLP1HW5 |
0.15% | FDX | FEDEX CORP | -- | $73,210.65 | 271 | 2142784 |
0.15% | EMR | EMERSON ELECTRIC CO | -- | $73,107.99 | 673 | 2313405 |
0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $72,975.24 | 468 | 2692665 |
0.15% | ANET | ARISTA NETWORKS INC | -- | $72,904.59 | 297 | BN33VM5 |
0.15% | HCA | HCA HEALTHCARE INC | -- | $72,302.23 | 233 | B4MGBG6 |
0.15% | MCO | MOODY'S CORP | -- | $70,163.10 | 185 | 2252058 |
0.15% | PCAR | PACCAR INC | -- | $69,349.28 | 616 | 2665861 |
0.14% | CEG | CONSTELLATION ENERGY | -- | $68,890.72 | 376 | BMH4FS1 |
0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $68,848.90 | 290 | 2210614 |
0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $67,927.86 | 126 | 2749602 |
0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $67,319.85 | 195 | B5BKPQ4 |
0.14% | CTAS | CINTAS CORP | -- | $67,165.00 | 101 | 2197137 |
0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $66,253.98 | 303 | B505PN7 |
0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $65,968.00 | 448 | 2654461 |
0.14% | ECL | ECOLAB INC | -- | $65,573.69 | 299 | 2304227 |
0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $65,066.26 | 266 | 2641894 |
0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,089.44 | 714 | 2567116 |
0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $61,916.96 | 826 | 2027342 |
0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $61,402.32 | 262 | 2011602 |
0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $60,567.60 | 255 | 2359506 |
0.13% | MMM | 3M CO | -- | $60,203.00 | 650 | 2595708 |
0.13% | TFC | TRUIST FINANCIAL CORP | -- | $59,754.20 | 1,570 | BKP7287 |
0.13% | WELL | WELLTOWER INC | -- | $59,729.72 | 652 | BYVYHH4 |
0.13% | DXCM | DEXCOM INC | -- | $59,710.08 | 454 | B0796X4 |
0.12% | AZO | AUTOZONE INC | -- | $59,233.20 | 20 | 2065955 |
0.12% | F | FORD MOTOR CO | -- | $59,157.84 | 4,593 | 2615468 |
0.12% | GM | GENERAL MOTORS CO | -- | $58,722.39 | 1,359 | B665KZ5 |
0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $57,956.58 | 297 | BYVMW06 |
0.12% | TRV | TRAVELERS COS INC/THE | -- | $57,638.63 | 269 | 2769503 |
0.12% | NUE | NUCOR CORP | -- | $55,381.07 | 289 | 2651086 |
0.12% | CPRT | COPART INC | -- | $54,792.40 | 1,028 | 2208073 |
0.12% | ADSK | AUTODESK INC | -- | $54,716.76 | 252 | 2065159 |
0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $54,685.44 | 384 | 2812452 |
0.11% | ALL | ALLSTATE CORP | -- | $54,201.69 | 309 | 2019952 |
0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,125.08 | 636 | 2592174 |
0.11% | ROST | ROSS STORES INC | -- | $52,972.92 | 396 | 2746711 |
0.11% | CARR | CARRIER GLOBAL CORP | -- | $52,708.46 | 983 | BK4N0D7 |
0.11% | SRE | SEMPRA | -- | $52,707.33 | 741 | 2138158 |
0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $52,553.10 | 619 | 2026242 |
0.11% | O | REALTY INCOME CORP | -- | $52,210.07 | 979 | 2724193 |
0.11% | TEL | TE CONNECTIVITY LTD | -- | $52,188.51 | 363 | B62B7C3 |
0.11% | MET | METLIFE INC | -- | $51,955.12 | 722 | 2573209 |
0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $51,841.28 | 802 | BY7QL61 |
0.11% | AFL | AFLAC INC | -- | $51,782.40 | 620 | 2026361 |
0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $51,101.04 | 894 | B1Z77F6 |
0.11% | KMB | KIMBERLY-CLARK CORP | -- | $51,056.28 | 396 | 2491839 |
0.11% | NEM | NEWMONT CORP | -- | $50,795.76 | 1,356 | 2636607 |
0.11% | DHI | DR HORTON INC | -- | $50,217.57 | 351 | 2250687 |
0.10% | D | DOMINION ENERGY INC | -- | $49,870.55 | 985 | 2542049 |
0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $49,767.40 | 698 | 2769796 |
0.10% | IQV | IQVIA HOLDINGS INC | -- | $49,738.10 | 215 | BDR73G1 |
0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $49,722.84 | 118 | B0J7D57 |
0.10% | URI | UNITED RENTALS INC | -- | $49,714.70 | 79 | 2134781 |
0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $49,090.86 | 189 | 2170473 |
0.10% | GWW | WW GRAINGER INC | -- | $48,987.64 | 52 | 2380863 |
0.10% | LULU | LULULEMON ATHLETICA INC | -- | $48,841.65 | 135 | B23FN39 |
0.10% | PSA | PUBLIC STORAGE | -- | $48,627.84 | 186 | 2852533 |
0.10% | CMI | CUMMINS INC | -- | $48,496.80 | 167 | 2240202 |
0.10% | CCI | CROWN CASTLE INC | -- | $48,490.80 | 510 | BTGQCX1 |
0.10% | AME | AMETEK INC | -- | $48,377.92 | 272 | 2089212 |
0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $48,366.16 | 356 | B03GQS4 |
0.10% | MSCI | MSCI INC | -- | $47,910.81 | 93 | B2972D2 |
0.10% | FTNT | FORTINET INC | -- | $47,767.50 | 750 | B5B2106 |
0.10% | GIS | GENERAL MILLS INC | -- | $47,541.56 | 668 | 2367026 |
0.10% | CNC | CENTENE CORP | -- | $47,539.82 | 629 | 2807061 |
0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,374.75 | 425 | 2819118 |
0.10% | DOW | DOW INC | -- | $47,130.73 | 827 | BHXCF84 |
0.10% | IDXX | IDEXX LABORATORIES INC | -- | $46,997.86 | 98 | 2459202 |
0.10% | HUM | HUMANA INC | -- | $46,843.20 | 144 | 2445063 |
0.10% | MNST | MONSTER BEVERAGE CORP | -- | $46,578.40 | 869 | BZ07BW4 |
0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $46,415.22 | 223 | BK9DTN5 |
0.10% | RSG | REPUBLIC SERVICES INC | -- | $46,214.16 | 241 | 2262530 |
0.10% | A | AGILENT TECHNOLOGIES INC | -- | $46,198.95 | 345 | 2520153 |
0.10% | COR | CENCORA INC | -- | $46,185.75 | 195 | 2795393 |
0.10% | YUM | YUM! BRANDS INC | -- | $46,028.86 | 331 | 2098876 |
0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $45,930.33 | 477 | BK531S8 |
0.10% | PAYX | PAYCHEX INC | -- | $45,703.71 | 377 | 2674458 |
0.10% | CTVA | CORTEVA INC | -- | $45,595.20 | 826 | BK73B42 |
0.10% | FAST | FASTENAL CO | -- | $45,393.85 | 673 | 2332262 |
0.10% | SYY | SYSCO CORP | -- | $45,309.52 | 586 | 2868165 |
0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,433.90 | 210 | 2656423 |
0.09% | KR | KROGER CO | -- | $44,348.47 | 779 | 2497406 |
0.09% | EXC | EXELON CORP | -- | $44,149.24 | 1,172 | 2670519 |
0.09% | LEN | LENNAR CORP-A | -- | $44,106.87 | 291 | 2511920 |
0.09% | -- | GE VERNOVA INC | -- | $43,740.80 | 320 | BP6H4Y1 |
0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,655.36 | 73 | 2572079 |
0.09% | PCG | P G & E CORP | -- | $42,561.45 | 2,511 | 2689560 |
0.09% | IR | INGERSOLL-RAND INC | -- | $42,187.88 | 476 | BL5GZ82 |
0.09% | PWR | QUANTA SERVICES INC | -- | $41,990.76 | 171 | 2150204 |
0.09% | CSGP | COSTAR GROUP INC | -- | $41,034.11 | 481 | 2262864 |
0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $41,012.45 | 437 | 2740542 |
0.09% | SMCI | SUPER MICRO COMPUTER INC | -- | $40,870.14 | 57 | B1VQR35 |
0.09% | IT | GARTNER INC | -- | $40,761.52 | 92 | 2372763 |
0.09% | MRNA | MODERNA INC | -- | $40,739.40 | 390 | BGSXTS3 |
0.09% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $40,393.08 | 274 | 2320524 |
0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,215.87 | 477 | BL6JPG8 |
0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,965.20 | 586 | 2257019 |
0.08% | KVUE | KENVUE INC | -- | $39,708.24 | 2,028 | BQ84ZQ6 |
0.08% | VMC | VULCAN MATERIALS CO | -- | $39,698.88 | 156 | 2931205 |
0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,250.00 | 628 | 2047317 |
0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $39,092.06 | 586 | 2707677 |
0.08% | KDP | KEURIG DR PEPPER INC | -- | $38,937.76 | 1,226 | BD3W133 |
0.08% | VRSK | VERISK ANALYTICS INC | -- | $38,162.07 | 171 | B4P9W92 |
0.08% | GPN | GLOBAL PAYMENTS INC | -- | $38,014.38 | 306 | 2712013 |
0.08% | ED | CONSOLIDATED EDISON INC | -- | $37,648.38 | 406 | 2216850 |
0.08% | CDW | CDW CORP/DE | -- | $37,547.12 | 158 | BBM5MD6 |
0.08% | DD | DUPONT DE NEMOURS INC | -- | $37,398.46 | 506 | BK0VN47 |
0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $37,243.92 | 294 | B1YLC43 |
0.08% | DAL | DELTA AIR LINES INC | -- | $36,961.08 | 754 | B1W9D46 |
0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $36,918.45 | 135 | 2754060 |
0.08% | DG | DOLLAR GENERAL CORP | -- | $36,855.30 | 258 | B5B1S13 |
0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $36,693.22 | 278 | 2754907 |
0.08% | XYL | XYLEM INC | -- | $36,630.32 | 284 | B3P2CN8 |
0.08% | PPG | PPG INDUSTRIES INC | -- | $36,462.48 | 278 | 2698470 |
0.08% | EA | ELECTRONIC ARTS INC | -- | $36,356.32 | 286 | 2310194 |
0.08% | KHC | KRAFT HEINZ CO/THE | -- | $35,784.70 | 938 | BYRY499 |
0.08% | XEL | XCEL ENERGY INC | -- | $35,669.04 | 649 | 2614807 |
0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $35,036.82 | 351 | 2476193 |
0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $34,235.91 | 57 | B01Z7J1 |
0.07% | VICI | VICI PROPERTIES INC | -- | $34,152.72 | 1,218 | BYWH073 |
0.07% | FICO | FAIR ISAAC CORP | -- | $33,369.14 | 29 | 2330299 |
0.07% | BIIB | BIOGEN INC | -- | $33,192.81 | 171 | 2455965 |
0.07% | FTV | FORTIVE CORP | -- | $33,188.68 | 413 | BYT3MK1 |
0.07% | ANSS | ANSYS INC | -- | $33,130.62 | 102 | 2045623 |
0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $33,052.26 | 249 | B02HWR9 |
0.07% | HSY | HERSHEY CO/THE | -- | $32,794.08 | 176 | 2422806 |
0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,655.45 | 87 | 2950482 |
0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $32,179.26 | 127 | 2900335 |
0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,085.57 | 121 | BDB6Q21 |
0.07% | EIX | EDISON INTERNATIONAL | -- | $31,867.66 | 451 | 2829515 |
0.07% | EFX | EQUIFAX INC | -- | $31,744.85 | 145 | 2319146 |
0.07% | NVR | NVR INC | -- | $31,227.16 | 04 | 2637785 |
0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $31,207.29 | 167 | 2131179 |
0.07% | RMD | RESMED INC | -- | $31,200.55 | 173 | 2732903 |
0.07% | EBAY | EBAY INC | -- | $31,124.34 | 611 | 2293819 |
0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $30,749.28 | 116 | BZ6VT82 |
0.06% | WAB | WABTEC CORP | -- | $30,740.59 | 211 | 2955733 |
0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $30,725.50 | 290 | 2195841 |
0.06% | ON | ON SEMICONDUCTOR | -- | $30,506.95 | 503 | 2583576 |
0.06% | WEC | WEC ENERGY GROUP INC | -- | $30,410.87 | 371 | BYY8XK8 |
0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $30,277.59 | 301 | B3SPXZ3 |
0.06% | CBRE | CBRE GROUP INC - A | -- | $30,114.00 | 350 | B6WVMH3 |
0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $29,986.50 | 25 | 2126249 |
0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $29,816.44 | 206 | BQZJ0Q9 |
0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $29,711.88 | 246 | 2783815 |
0.06% | DLTR | DOLLAR TREE INC | -- | $29,692.36 | 244 | 2272476 |
0.06% | TROW | T ROWE PRICE GROUP INC | -- | $29,436.00 | 264 | 2702337 |
0.06% | CAH | CARDINAL HEALTH INC | -- | $29,409.38 | 286 | 2175672 |
0.06% | FITB | FIFTH THIRD BANCORP | -- | $29,313.10 | 802 | 2336747 |
0.06% | HWM | HOWMET AEROSPACE INC | -- | $29,010.73 | 461 | BKLJ8V2 |
0.06% | MTB | M & T BANK CORP | -- | $28,553.28 | 196 | 2340168 |
0.06% | GLW | CORNING INC | -- | $28,521.20 | 904 | 2224701 |
0.06% | HPQ | HP INC | -- | $28,420.20 | 1,026 | BYX4D52 |
0.06% | DOV | DOVER CORP | -- | $28,096.20 | 165 | 2278407 |
0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $27,731.08 | 221 | 2718992 |
0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $27,310.54 | 229 | B2R3PV1 |
0.06% | WY | WEYERHAEUSER CO | -- | $27,032.73 | 859 | 2958936 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,997.97 | 139 | B1VP7R6 |
0.06% | PHM | PULTEGROUP INC | -- | $26,957.50 | 250 | 2708841 |
0.06% | GPC | GENUINE PARTS CO | -- | $26,909.85 | 165 | 2367480 |
0.06% | DTE | DTE ENERGY COMPANY | -- | $26,759.16 | 243 | 2280220 |
0.06% | ETR | ENTERGY CORP | -- | $26,755.05 | 249 | 2317087 |
0.06% | STT | STATE STREET CORP | -- | $26,451.05 | 355 | 2842040 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,172.52 | 187 | 2122117 |
0.05% | IRM | IRON MOUNTAIN INC | -- | $26,092.40 | 344 | BVFTF03 |
0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $25,840.45 | 145 | B0BV2M7 |
0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $25,749.90 | 1,530 | BYVYWS0 |
0.05% | WDC | WESTERN DIGITAL CORP | -- | $25,613.10 | 382 | 2954699 |
0.05% | -- | CORPAY INC | -- | $25,576.50 | 85 | BMX5GK7 |
0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,467.00 | 300 | 2464165 |
0.05% | EQR | EQUITY RESIDENTIAL | -- | $25,391.24 | 406 | 2319157 |
0.05% | GRMN | GARMIN LTD | -- | $25,383.60 | 180 | B3Z5T14 |
0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $25,268.88 | 84 | 2679204 |
0.05% | PTC | PTC INC | -- | $25,175.55 | 141 | B95N910 |
0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $24,993.60 | 127 | BZ6TS23 |
0.05% | ES | EVERSOURCE ENERGY | -- | $24,783.30 | 411 | BVVN4Q8 |
0.05% | MOH | MOLINA HEALTHCARE INC | -- | $24,607.16 | 68 | 2212706 |
0.05% | HUBB | HUBBELL INC | -- | $24,605.28 | 63 | BDFG6S3 |
0.05% | STLD | STEEL DYNAMICS INC | -- | $24,576.70 | 179 | 2849472 |
0.05% | NDAQ | NASDAQ INC | -- | $24,541.20 | 401 | 2965107 |
0.05% | AXON | AXON ENTERPRISE INC | -- | $24,385.40 | 83 | BDT5S35 |
0.05% | DECK | DECKERS OUTDOOR CORP | -- | $24,306.60 | 30 | 2267278 |
0.05% | BALL | BALL CORP | -- | $24,274.53 | 371 | 2073022 |
0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $24,159.20 | 598 | 2085102 |
0.05% | ULTA | ULTA BEAUTY INC | -- | $23,824.86 | 57 | B28TS42 |
0.05% | PPL | PPL CORP | -- | $23,757.16 | 868 | 2680905 |
0.05% | NTAP | NETAPP INC | -- | $23,694.22 | 242 | 2630643 |
0.05% | VLTO | VERALTO CORP | -- | $23,537.34 | 258 | BPGMZQ5 |
0.05% | STE | STERIS PLC | -- | $23,304.40 | 116 | BFY8C75 |
0.05% | FE | FIRSTENERGY CORP | -- | $23,231.68 | 608 | 2100920 |
0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,068.65 | 1,705 | 2445966 |
0.05% | AEE | AMEREN CORPORATION | -- | $23,057.80 | 310 | 2050832 |
0.05% | APTV | APTIV PLC | -- | $22,992.80 | 328 | B783TY6 |
0.05% | BRO | BROWN & BROWN INC | -- | $22,935.00 | 278 | 2692687 |
0.05% | INVH | INVITATION HOMES INC | -- | $22,869.06 | 677 | BD81GW9 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $22,628.48 | 56 | 2503477 |
0.05% | ILMN | ILLUMINA INC | -- | $22,486.75 | 187 | 2613990 |
0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $22,377.60 | 185 | 2196888 |
0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,318.76 | 124 | B5834C5 |
0.05% | FSLR | FIRST SOLAR INC | -- | $22,211.28 | 126 | B1HMF22 |
0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $22,123.64 | 2,612 | BM8JYX3 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,108.24 | 296 | 2550161 |
0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $21,935.45 | 185 | 2009210 |
0.05% | OMC | OMNICOM GROUP | -- | $21,848.41 | 233 | 2279303 |
0.05% | DRI | DARDEN RESTAURANTS INC | -- | $21,791.55 | 141 | 2289874 |
0.05% | TXT | TEXTRON INC | -- | $21,660.87 | 231 | 2885937 |
0.05% | CNP | CENTERPOINT ENERGY INC | -- | $21,383.54 | 743 | 2440637 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $21,328.28 | 148 | BNGC0D3 |
0.04% | CLX | CLOROX COMPANY | -- | $21,190.44 | 146 | 2204026 |
0.04% | COO | COOPER COS INC/THE | -- | $21,069.36 | 234 | BQPDXR3 |
0.04% | HOLX | HOLOGIC INC | -- | $21,036.72 | 276 | 2433530 |
0.04% | ATO | ATMOS ENERGY CORP | -- | $21,018.24 | 178 | 2315359 |
0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $20,988.30 | 258 | 2803014 |
0.04% | WAT | WATERS CORP | -- | $20,946.10 | 70 | 2937689 |
0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $20,870.46 | 702 | 2831543 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $20,867.84 | 1,088 | B01R311 |
0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,820.84 | 386 | B4QG225 |
0.04% | CMS | CMS ENERGY CORP | -- | $20,820.00 | 347 | 2219224 |
0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $20,570.50 | 50 | 2909644 |
0.04% | IEX | IDEX CORP | -- | $20,460.21 | 89 | 2456612 |
0.04% | VTR | VENTAS INC | -- | $20,443.62 | 474 | 2927925 |
0.04% | TSN | TYSON FOODS INC-CL A | -- | $20,425.57 | 337 | 2909730 |
0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $20,416.86 | 162 | BDV82B8 |
0.04% | LH | LABORATORY CRP OF AMER HLDGS | -- | $20,307.00 | 100 | 2586122 |
0.04% | EXPE | EXPEDIA GROUP INC | -- | $20,264.86 | 154 | B748CK2 |
0.04% | LVS | LAS VEGAS SANDS CORP | -- | $20,253.60 | 435 | B02T2J7 |
0.04% | SYF | SYNCHRONY FINANCIAL | -- | $20,189.85 | 479 | BP96PS6 |
0.04% | NTRS | NORTHERN TRUST CORP | -- | $20,133.14 | 241 | 2648668 |
0.04% | AVY | AVERY DENNISON CORP | -- | $20,118.15 | 95 | 2066408 |
0.04% | WRB | WR BERKLEY CORP | -- | $19,939.77 | 239 | 2093644 |
0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $19,729.35 | 45 | 2329770 |
0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $19,509.39 | 171 | 2325507 |
0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $19,506.22 | 229 | BKVD2N4 |
0.04% | DPZ | DOMINO'S PIZZA INC | -- | $19,322.48 | 41 | B01SD70 |
0.04% | VRSN | VERISIGN INC | -- | $19,212.96 | 104 | 2142922 |
0.04% | EG | EVEREST GROUP LTD | -- | $19,014.84 | 51 | 2556868 |
0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,967.95 | 549 | BQRX1X3 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $18,825.45 | 105 | 2504566 |
0.04% | BG | BUNGE GLOBAL SA | -- | $18,767.25 | 171 | BQ6BPG9 |
0.04% | NRG | NRG ENERGY INC | -- | $18,723.74 | 266 | 2212922 |
0.04% | MAS | MASCO CORP | -- | $18,653.18 | 259 | 2570200 |
0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,542.79 | 189 | 2961053 |
0.04% | CE | CELANESE CORP | -- | $18,282.92 | 118 | B05MZT4 |
0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $18,231.64 | 76 | 2316619 |
0.04% | K | KELLANOVA | -- | $17,973.80 | 310 | 2486813 |
0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,956.64 | 178 | 2507457 |
0.04% | JBL | JABIL INC | -- | $17,869.50 | 150 | 2471789 |
0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,730.00 | 225 | B0G4K50 |
0.04% | ENPH | ENPHASE ENERGY INC | -- | $17,681.60 | 160 | B65SQW4 |
0.04% | TER | TERADYNE INC | -- | $17,596.80 | 180 | 2884183 |
0.04% | CAG | CONAGRA BRANDS INC | -- | $17,509.30 | 563 | 2215460 |
0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $17,463.39 | 137 | 2589132 |
0.04% | TRMB | TRIMBLE INC | -- | $17,269.42 | 293 | 2903958 |
0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $17,041.79 | 131 | 2702791 |
0.04% | BBY | BEST BUY CO INC | -- | $16,977.12 | 226 | 2094670 |
0.04% | CCL | CARNIVAL CORP | -- | $16,936.08 | 1,186 | 2523044 |
0.04% | POOL | POOL CORP | -- | $16,830.48 | 46 | 2781585 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $16,792.60 | 68 | B44Z3T8 |
0.04% | NDSN | NORDSON CORP | -- | $16,673.28 | 64 | 2641838 |
0.04% | SNA | SNAP-ON INC | -- | $16,650.72 | 62 | 2818740 |
0.03% | L | LOEWS CORP | -- | $16,366.72 | 214 | 2523022 |
0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,297.80 | 60 | 2989356 |
0.03% | KEY | KEYCORP | -- | $16,133.28 | 1,102 | 2490911 |
0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $16,083.00 | 180 | B3Q2FJ4 |
0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,068.48 | 96 | 2445416 |
0.03% | VTRS | VIATRIS INC | -- | $15,885.00 | 1,412 | BMWS3X9 |
0.03% | HST | HOST HOTELS & RESORTS INC | -- | $15,770.00 | 830 | 2567503 |
0.03% | ALB | ALBEMARLE CORP | -- | $15,496.02 | 138 | 2046853 |
0.03% | PNR | PENTAIR PLC | -- | $15,444.00 | 195 | BLS09M3 |
0.03% | LKQ | LKQ CORP | -- | $15,412.95 | 315 | 2971029 |
0.03% | AMCR | AMCOR PLC | -- | $15,360.03 | 1,701 | BJ1F307 |
0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $15,341.24 | 842 | BTN1Y44 |
0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,185.59 | 833 | BJBLRK3 |
0.03% | LNT | ALLIANT ENERGY CORP | -- | $14,967.00 | 300 | 2973821 |
0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,771.15 | 167 | B0T7YX2 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $14,682.50 | 125 | 2951452 |
0.03% | RVTY | REVVITY INC | -- | $14,611.65 | 145 | 2305844 |
0.03% | KIM | KIMCO REALTY CORP | -- | $14,601.00 | 785 | 2491594 |
0.03% | WRK | WESTROCK CO | -- | $14,517.14 | 302 | BYR0914 |
0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,176.24 | 86 | 2469193 |
0.03% | IP | INTERNATIONAL PAPER CO | -- | $14,147.32 | 407 | 2465254 |
0.03% | EVRG | EVERGY INC | -- | $14,110.20 | 270 | BFMXGR0 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $14,065.36 | 218 | B067BM3 |
0.03% | ROL | ROLLINS INC | -- | $14,011.80 | 330 | 2747305 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,994.53 | 451 | 2466321 |
0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $13,960.40 | 170 | BDQZFJ3 |
0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $13,953.60 | 60 | 2604336 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $13,685.69 | 379 | 2431846 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $13,662.46 | 322 | 2547419 |
0.03% | NI | NISOURCE INC | -- | $13,592.17 | 487 | 2645409 |
0.03% | GEN | GEN DIGITAL INC | -- | $13,523.40 | 660 | BJN4XN5 |
0.03% | PODD | INSULET CORP | -- | $13,482.44 | 82 | B1XGNW4 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $13,394.28 | 138 | 2298386 |
0.03% | UDR | UDR INC | -- | $13,175.56 | 356 | 2727910 |
0.03% | AES | AES CORP | -- | $13,159.60 | 788 | 2002479 |
0.03% | ALLE | ALLEGION PLC | -- | $12,918.26 | 103 | BFRT3W7 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,901.03 | 47 | B40SSC9 |
0.03% | KMX | CARMAX INC | -- | $12,625.68 | 186 | 2983563 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $12,600.50 | 145 | 2816023 |
0.03% | FFIV | F5 INC | -- | $12,388.95 | 69 | 2427599 |
0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $12,356.82 | 126 | 2166320 |
0.03% | QRVO | QORVO INC | -- | $12,211.68 | 114 | BR9YYP4 |
0.03% | HRL | HORMEL FOODS CORP | -- | $11,982.74 | 341 | 2437264 |
0.03% | CTLT | CATALENT INC | -- | $11,938.65 | 213 | BP96PQ4 |
0.02% | MOS | MOSAIC CO/THE | -- | $11,834.90 | 385 | B3NPHP6 |
0.02% | BBWI | BATH & BODY WORKS INC | -- | $11,688.04 | 266 | BNNTGJ5 |
0.02% | TECH | BIO-TECHNE CORP | -- | $11,618.00 | 185 | BSHZ3Q0 |
0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,601.36 | 72 | 2923785 |
0.02% | REG | REGENCY CENTERS CORP | -- | $11,427.53 | 193 | 2726177 |
0.02% | TFX | TELEFLEX INC | -- | $11,399.85 | 55 | 2881407 |
0.02% | INCY | INCYTE CORP | -- | $11,370.48 | 219 | 2471950 |
0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $11,188.10 | 770 | BCV7KT2 |
0.02% | HSIC | HENRY SCHEIN INC | -- | $11,022.12 | 153 | 2416962 |
0.02% | NWSA | NEWS CORP - CLASS A | -- | $10,920.21 | 447 | BBGVT40 |
0.02% | WYNN | WYNN RESORTS LTD | -- | $10,917.76 | 112 | 2963811 |
0.02% | TPR | TAPESTRY INC | -- | $10,883.70 | 270 | BF09HX3 |
0.02% | DAY | DAYFORCE INC | -- | $10,846.80 | 184 | BFX1V56 |
0.02% | AIZ | ASSURANT INC | -- | $10,650.60 | 61 | 2331430 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $10,642.47 | 57 | BL95MY0 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $10,468.95 | 213 | 2146838 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $10,467.84 | 232 | 2162845 |
0.02% | BXP | BOSTON PROPERTIES INC | -- | $10,427.80 | 170 | 2019479 |
0.02% | MTCH | MATCH GROUP INC | -- | $10,227.20 | 320 | BK80XH9 |
0.02% | -- | SOLVENTUM CORP | -- | $10,055.34 | 162 | BMTQB43 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $9,935.10 | 133 | 2048804 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $9,758.68 | 254 | BMWWGB0 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $9,694.12 | 137 | 2116228 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,656.64 | 72 | B6197Q2 |
0.02% | ETSY | ETSY INC | -- | $9,369.45 | 141 | BWTN5N1 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,288.54 | 501 | B9CGTC3 |
0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,199.35 | 45 | B03Q9D0 |
0.02% | BEN | FRANKLIN RESOURCES INC | -- | $9,029.74 | 353 | 2350684 |
0.02% | BWA | BORGWARNER INC | -- | $8,934.30 | 270 | 2111955 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $8,854.80 | 282 | BJJMGL2 |
0.02% | RHI | ROBERT HALF INC | -- | $8,794.50 | 123 | 2110703 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $8,698.04 | 86 | BN7P9B2 |
0.02% | HAS | HASBRO INC | -- | $8,608.60 | 154 | 2414580 |
0.02% | FMC | FMC CORP | -- | $8,562.75 | 147 | 2328603 |
0.02% | DVA | DAVITA INC | -- | $8,348.76 | 63 | 2898087 |
0.02% | IVZ | INVESCO LTD | -- | $8,241.82 | 529 | B28XP76 |
0.02% | CMA | COMERICA INC | -- | $8,154.55 | 155 | 2212870 |
0.02% | RL | RALPH LAUREN CORP | -- | $7,450.62 | 46 | B4V9661 |
0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $7,031.84 | 568 | BKTNTR9 |
0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $7,003.25 | 25 | 2098508 |
0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $6,816.90 | 62 | 2598699 |
0.01% | GL | GLOBE LIFE INC | -- | $6,705.39 | 101 | BK6YKG1 |
0.01% | FOX | FOX CORP - CLASS B | -- | $4,490.35 | 155 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $3,400.65 | 135 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $133,821.43 | 133,821 | -- |
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
- 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 |
---|