SPXN
S&P 500 Ex-Financials ETF
Why Invest in SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
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 financials or real estate.
Why Invest in SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
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 financials or real estate.
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 |
---|---|---|---|---|---|---|---|---|---|---|
SPXN Market Price | 2.98% | 10.57% | 22.96% | 10.57% | 30.02% | 11.77% | 15.44% | -- | 14.72% | 09/22/2015 |
SPXN NAV | 3.00% | 10.55% | 22.82% | 10.55% | 29.80% | 11.81% | 15.43% | -- | 14.71% | 09/22/2015 |
S&P 500 Ex-Financials and Real Estate Index | 3.02% | 10.60% | 22.92% | 10.60% | 29.96% | 11.96% | 15.65% | -- | 14.97% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXN Market Price | 2.98% | 10.57% | 22.96% | 10.57% | 30.02% | 11.77% | 15.44% | -- | 14.72% | 09/22/2015 |
SPXN NAV | 3.00% | 10.55% | 22.82% | 10.55% | 29.80% | 11.81% | 15.43% | -- | 14.71% | 09/22/2015 |
S&P 500 Ex-Financials and Real Estate Index | 3.02% | 10.60% | 22.92% | 10.60% | 29.96% | 11.96% | 15.65% | -- | 14.97% | -- |
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 SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- 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 1.01%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $97.36 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 1.16%
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) 1.12%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 4/26/2024- NAV $54.90
- NAV Change $+0.67
- Market Price $54.95
- Market Price Change $+0.72
- Trading Volume (M) 3,188
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- 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 1.01%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $97.36 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 1.16%
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) 1.12%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/26/2024- NAV $54.90
- NAV Change $+0.67
- Market Price $54.95
- Market Price Change $+0.72
- Trading Volume (M) 3,188
- 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 4/26/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
8.32% | MSFT | MICROSOFT CORP | -- | $4,702,341.36 | 11,573 | 2588173 |
6.77% | AAPL | APPLE INC | -- | $3,827,703.70 | 22,609 | 2046251 |
5.97% | NVDA | NVIDIA CORP | -- | $3,376,920.15 | 3,849 | 2379504 |
4.52% | AMZN | AMAZON.COM INC | -- | $2,557,429.56 | 14,238 | 2000019 |
2.79% | GOOGL | ALPHABET INC-CL A | -- | $1,578,329.05 | 9,179 | BYVY8G0 |
2.69% | META | META PLATFORMS INC-CLASS A | -- | $1,518,711.54 | 3,426 | B7TL820 |
2.36% | GOOG | ALPHABET INC-CL C | -- | $1,334,981.34 | 7,686 | BYY88Y7 |
1.63% | AVGO | BROADCOM INC | -- | $920,687.95 | 685 | BDZ78H9 |
1.61% | LLY | ELI LILLY & CO | -- | $911,019.42 | 1,242 | 2516152 |
1.29% | XOM | EXXON MOBIL CORP | -- | $729,700.56 | 6,186 | 2326618 |
1.28% | TSLA | TESLA INC | -- | $726,339.64 | 4,316 | B616C79 |
1.26% | UNH | UNITEDHEALTH GROUP INC | -- | $713,799.35 | 1,441 | 2917766 |
1.05% | PG | PROCTER & GAMBLE CO/THE | -- | $591,127.85 | 3,665 | 2704407 |
0.97% | JNJ | JOHNSON & JOHNSON | -- | $547,878.86 | 3,749 | 2475833 |
0.92% | HD | HOME DEPOT INC | -- | $519,389.50 | 1,550 | 2434209 |
0.92% | MRK | MERCK & CO. INC. | -- | $517,846.40 | 3,947 | 2778844 |
0.89% | COST | COSTCO WHOLESALE CORP | -- | $504,592.56 | 692 | 2701271 |
0.79% | CVX | CHEVRON CORP | -- | $448,234.78 | 2,702 | 2838555 |
0.78% | ABBV | ABBVIE INC | -- | $438,955.00 | 2,750 | B92SR70 |
0.73% | CRM | SALESFORCE INC | -- | $413,629.32 | 1,508 | 2310525 |
0.71% | WMT | WALMART INC | -- | $401,086.72 | 6,667 | 2936921 |
0.70% | AMD | ADVANCED MICRO DEVICES | -- | $396,018.40 | 2,516 | 2007849 |
0.67% | NFLX | NETFLIX INC | -- | $378,830.25 | 675 | 2857817 |
0.66% | PEP | PEPSICO INC | -- | $375,916.78 | 2,141 | 2681511 |
0.66% | KO | COCA-COLA CO/THE | -- | $374,144.40 | 6,060 | 2206657 |
0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $344,733.60 | 601 | 2886907 |
0.60% | ADBE | ADOBE INC | -- | $336,679.80 | 705 | 2008154 |
0.59% | LIN | LINDE PLC | -- | $334,600.90 | 755 | BNZHB81 |
0.57% | DIS | WALT DISNEY CO/THE | -- | $322,069.61 | 2,857 | 2270726 |
0.55% | MCD | MCDONALD'S CORP | -- | $308,591.70 | 1,130 | 2550707 |
0.54% | CSCO | CISCO SYSTEMS INC | -- | $303,001.66 | 6,331 | 2198163 |
0.53% | ACN | ACCENTURE PLC-CL A | -- | $300,925.77 | 977 | B4BNMY3 |
0.51% | ORCL | ORACLE CORP | -- | $291,149.64 | 2,484 | 2661568 |
0.51% | ABT | ABBOTT LABORATORIES | -- | $290,761.12 | 2,704 | 2002305 |
0.51% | QCOM | QUALCOMM INC | -- | $288,248.40 | 1,740 | 2714923 |
0.49% | INTU | INTUIT INC | -- | $278,172.35 | 437 | 2459020 |
0.49% | GE | GENERAL ELECTRIC CO | -- | $275,183.25 | 1,695 | BL59CR9 |
0.48% | CAT | CATERPILLAR INC | -- | $272,300.34 | 793 | 2180201 |
0.47% | AMAT | APPLIED MATERIALS INC | -- | $263,580.48 | 1,296 | 2046552 |
0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $259,824.64 | 6,548 | 2090571 |
0.45% | DHR | DANAHER CORP | -- | $252,744.50 | 1,025 | 2250870 |
0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $251,311.68 | 1,416 | 2885409 |
0.42% | COP | CONOCOPHILLIPS | -- | $238,990.40 | 1,835 | 2685717 |
0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $238,160.25 | 1,425 | 2005973 |
0.42% | CMCSA | COMCAST CORP-CLASS A | -- | $238,015.47 | 6,171 | 2044545 |
0.41% | NOW | SERVICENOW INC | -- | $230,812.45 | 319 | B80NXX8 |
0.41% | UNP | UNION PACIFIC CORP | -- | $230,650.50 | 950 | 2914734 |
0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $229,663.34 | 2,417 | B2PKRQ3 |
0.40% | AMGN | AMGEN INC | -- | $225,163.32 | 834 | 2023607 |
0.40% | PFE | PFIZER INC | -- | $223,393.00 | 8,795 | 2684703 |
0.39% | UBER | UBER TECHNOLOGIES INC | -- | $221,305.25 | 3,205 | BK6N347 |
0.37% | NEE | NEXTERA ENERGY INC | -- | $210,904.04 | 3,196 | 2328915 |
0.37% | INTC | INTEL CORP | -- | $209,929.80 | 6,585 | 2463247 |
0.37% | RTX | RTX CORP | -- | $209,614.47 | 2,067 | BM5M5Y3 |
0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $206,056.17 | 549 | 2871301 |
0.36% | LOW | LOWE'S COS INC | -- | $205,963.52 | 896 | 2536763 |
0.36% | ETN | EATON CORP PLC | -- | $202,038.90 | 623 | B8KQN82 |
0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $198,479.70 | 1,026 | 2020459 |
0.35% | MU | MICRON TECHNOLOGY INC | -- | $197,409.96 | 1,719 | 2588184 |
0.35% | ELV | ELEVANCE HEALTH INC | -- | $196,637.16 | 366 | BSPHGL4 |
0.34% | BKNG | BOOKING HOLDINGS INC | -- | $190,138.32 | 54 | BDRXDB4 |
0.33% | LRCX | LAM RESEARCH CORP | -- | $188,775.48 | 204 | 2502247 |
0.33% | T | AT&T INC | -- | $186,544.75 | 11,137 | 2831811 |
0.32% | NKE | NIKE INC -CL B | -- | $178,545.64 | 1,897 | 2640147 |
0.31% | SYK | STRYKER CORP | -- | $176,530.86 | 526 | 2853688 |
0.30% | TJX | TJX COMPANIES INC | -- | $171,039.00 | 1,775 | 2989301 |
0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $166,973.94 | 2,282 | 2113434 |
0.29% | UPS | UNITED PARCEL SERVICE-CL B | -- | $166,186.34 | 1,126 | 2517382 |
0.29% | MDT | MEDTRONIC PLC | -- | $165,141.54 | 2,071 | BTN1Y11 |
0.29% | CI | THE CIGNA GROUP | -- | $161,283.85 | 455 | BHJ0775 |
0.28% | DE | DEERE & CO | -- | $159,691.98 | 406 | 2261203 |
0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $159,389.48 | 401 | 2931034 |
0.28% | ADI | ANALOG DEVICES INC | -- | $155,920.84 | 772 | 2032067 |
0.28% | SBUX | STARBUCKS CORP | -- | $155,584.75 | 1,763 | 2842255 |
0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $155,321.73 | 639 | 2065308 |
0.27% | LMT | LOCKHEED MARTIN CORP | -- | $154,993.44 | 336 | 2522096 |
0.26% | BA | BOEING CO/THE | -- | $149,494.68 | 894 | 2108601 |
0.26% | KLAC | KLA CORP | -- | $148,314.60 | 210 | 2480138 |
0.26% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $148,069.17 | 2,097 | B8CKK03 |
0.26% | REGN | REGENERON PHARMACEUTICALS | -- | $145,728.00 | 165 | 2730190 |
0.25% | PANW | PALO ALTO NETWORKS INC | -- | $143,378.64 | 492 | B87ZMX0 |
0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $142,129.65 | 3,169 | 2126335 |
0.24% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $137,039.71 | 43 | B0X7DZ3 |
0.24% | TMUS | T-MOBILE US INC | -- | $133,299.48 | 813 | B94Q9V0 |
0.23% | CVS | CVS HEALTH CORP | -- | $131,672.80 | 1,960 | 2577609 |
0.23% | SNPS | SYNOPSYS INC | -- | $128,847.42 | 237 | 2867719 |
0.22% | GILD | GILEAD SCIENCES INC | -- | $126,914.80 | 1,940 | 2369174 |
0.22% | SO | SOUTHERN CO/THE | -- | $124,383.79 | 1,699 | 2829601 |
0.22% | EOG | EOG RESOURCES INC | -- | $123,351.30 | 909 | 2318024 |
0.21% | WM | WASTE MANAGEMENT INC | -- | $119,757.00 | 570 | 2937667 |
0.21% | CDNS | CADENCE DESIGN SYS INC | -- | $119,459.43 | 423 | 2302232 |
0.21% | MO | ALTRIA GROUP INC | -- | $119,164.86 | 2,747 | 2692632 |
0.21% | TGT | TARGET CORP | -- | $118,612.80 | 720 | 2259101 |
0.21% | DUK | DUKE ENERGY CORP | -- | $117,349.71 | 1,201 | B7VD3F2 |
0.21% | CL | COLGATE-PALMOLIVE CO | -- | $116,674.82 | 1,282 | 2209106 |
0.20% | MPC | MARATHON PETROLEUM CORP | -- | $113,677.47 | 573 | B3K3L40 |
0.20% | ZTS | ZOETIS INC | -- | $113,270.30 | 715 | B95WG16 |
0.20% | FCX | FREEPORT-MCMORAN INC | -- | $112,867.50 | 2,235 | 2352118 |
0.20% | APH | AMPHENOL CORP-CL A | -- | $112,658.15 | 935 | 2145084 |
0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,467.15 | 367 | 2804211 |
0.20% | ABNB | AIRBNB INC-CLASS A | -- | $111,512.17 | 679 | BMGYYH4 |
0.20% | MCK | MCKESSON CORP | -- | $111,376.50 | 205 | 2378534 |
0.20% | PH | PARKER HANNIFIN CORP | -- | $110,728.00 | 200 | 2671501 |
0.19% | TDG | TRANSDIGM GROUP INC | -- | $109,546.05 | 87 | B11FJK3 |
0.19% | SLB | SCHLUMBERGER LTD | -- | $109,371.60 | 2,223 | 2779201 |
0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $107,803.62 | 354 | BK9ZQ96 |
0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $106,179.45 | 221 | 2648806 |
0.19% | ITW | ILLINOIS TOOL WORKS | -- | $105,022.44 | 423 | 2457552 |
0.18% | CSX | CSX CORP | -- | $104,587.23 | 3,077 | 2160753 |
0.18% | BDX | BECTON DICKINSON AND CO | -- | $104,429.05 | 451 | 2087807 |
0.18% | ANET | ARISTA NETWORKS INC | -- | $104,027.10 | 393 | BN33VM5 |
0.18% | PSX | PHILLIPS 66 | -- | $101,444.70 | 670 | B78C4Y8 |
0.18% | GD | GENERAL DYNAMICS CORP | -- | $100,396.73 | 353 | 2365161 |
0.17% | PXD | PIONEER NATURAL RESOURCES CO | -- | $98,137.55 | 365 | 2690830 |
0.17% | EMR | EMERSON ELECTRIC CO | -- | $97,911.99 | 891 | 2313405 |
0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $97,322.70 | 401 | B505PN7 |
0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,041.56 | 92 | B65LWX6 |
0.17% | FDX | FEDEX CORP | -- | $95,170.72 | 358 | 2142784 |
0.17% | HCA | HCA HEALTHCARE INC | -- | $94,460.52 | 308 | B4MGBG6 |
0.17% | CEG | CONSTELLATION ENERGY | -- | $93,619.89 | 497 | BMH4FS1 |
0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,482.56 | 384 | 2210614 |
0.16% | PCAR | PACCAR INC | -- | $91,135.44 | 814 | 2665861 |
0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,391.84 | 258 | B5BKPQ4 |
0.16% | CTAS | CINTAS CORP | -- | $89,274.82 | 134 | 2197137 |
0.16% | VLO | VALERO ENERGY CORP | -- | $87,874.00 | 530 | 2041364 |
0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $87,445.48 | 166 | 2749602 |
0.15% | ECL | ECOLAB INC | -- | $87,334.50 | 395 | 2304227 |
0.15% | NSC | NORFOLK SOUTHERN CORP | -- | $84,458.88 | 352 | 2641894 |
0.15% | GM | GENERAL MOTORS CO | -- | $82,420.32 | 1,798 | B665KZ5 |
0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $81,683.68 | 346 | 2011602 |
0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $81,676.35 | 945 | 2567116 |
0.14% | AZO | AUTOZONE INC | -- | $79,541.46 | 27 | 2065955 |
0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $79,433.16 | 393 | BYVMW06 |
0.14% | MMM | 3M CO | -- | $79,065.63 | 861 | 2595708 |
0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $78,717.60 | 841 | 2592174 |
0.14% | CARR | CARRIER GLOBAL CORP | -- | $78,710.50 | 1,301 | BK4N0D7 |
0.14% | F | FORD MOTOR CO | -- | $77,763.20 | 6,080 | 2615468 |
0.14% | NEM | NEWMONT CORP | -- | $76,700.35 | 1,795 | 2636607 |
0.13% | CPRT | COPART INC | -- | $75,848.53 | 1,361 | 2208073 |
0.13% | DXCM | DEXCOM INC | -- | $74,604.00 | 600 | B0796X4 |
0.13% | WMB | WILLIAMS COS INC | -- | $74,358.44 | 1,894 | 2967181 |
0.13% | OKE | ONEOK INC | -- | $73,602.48 | 908 | 2130109 |
0.13% | ADSK | AUTODESK INC | -- | $72,570.69 | 333 | 2065159 |
0.13% | URI | UNITED RENTALS INC | -- | $72,534.00 | 105 | 2134781 |
0.13% | KMB | KIMBERLY-CLARK CORP | -- | $70,865.76 | 524 | 2491839 |
0.12% | ROST | ROSS STORES INC | -- | $70,011.64 | 524 | 2746711 |
0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $69,913.20 | 820 | 2026242 |
0.12% | SRE | SEMPRA | -- | $69,893.60 | 980 | 2138158 |
0.12% | HES | HESS CORP | -- | $69,562.84 | 428 | 2023748 |
0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $69,406.72 | 1,024 | 2655408 |
0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $69,146.82 | 1,062 | BY7QL61 |
0.12% | DHI | DR HORTON INC | -- | $67,723.78 | 466 | 2250687 |
0.12% | TEL | TE CONNECTIVITY LTD | -- | $67,441.01 | 481 | B62B7C3 |
0.12% | NUE | NUCOR CORP | -- | $67,185.86 | 383 | 2651086 |
0.12% | IQV | IQVIA HOLDINGS INC | -- | $66,705.92 | 284 | BDR73G1 |
0.12% | D | DOMINION ENERGY INC | -- | $65,736.35 | 1,303 | 2542049 |
0.12% | LULU | LULULEMON ATHLETICA INC | -- | $65,281.30 | 179 | B23FN39 |
0.12% | STZ | CONSTELLATION BRANDS INC-A | -- | $65,270.04 | 251 | 2170473 |
0.12% | SMCI | SUPER MICRO COMPUTER INC | -- | $65,165.44 | 76 | B1VQR35 |
0.11% | -- | GE VERNOVA INC | -- | $64,901.68 | 424 | BP6H4Y1 |
0.11% | CMI | CUMMINS INC | -- | $64,633.08 | 222 | 2240202 |
0.11% | IDXX | IDEXX LABORATORIES INC | -- | $64,409.70 | 129 | 2459202 |
0.11% | GWW | WW GRAINGER INC | -- | $64,118.94 | 69 | 2380863 |
0.11% | AME | AMETEK INC | -- | $63,726.09 | 359 | 2089212 |
0.11% | FTNT | FORTINET INC | -- | $63,666.56 | 992 | B5B2106 |
0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $63,289.30 | 295 | BK9DTN5 |
0.11% | A | AGILENT TECHNOLOGIES INC | -- | $62,809.44 | 456 | 2520153 |
0.11% | DOW | DOW INC | -- | $62,617.97 | 1,093 | BHXCF84 |
0.11% | GIS | GENERAL MILLS INC | -- | $62,613.72 | 884 | 2367026 |
0.11% | COR | CENCORA INC | -- | $62,147.04 | 258 | 2795393 |
0.11% | YUM | YUM! BRANDS INC | -- | $61,953.49 | 437 | 2098876 |
0.11% | CNC | CENTENE CORP | -- | $61,642.00 | 833 | 2807061 |
0.11% | MNST | MONSTER BEVERAGE CORP | -- | $61,375.50 | 1,150 | BZ07BW4 |
0.11% | RSG | REPUBLIC SERVICES INC | -- | $61,030.56 | 318 | 2262530 |
0.11% | FAST | FASTENAL CO | -- | $60,807.64 | 892 | 2332262 |
0.11% | CTVA | CORTEVA INC | -- | $59,972.64 | 1,092 | BK73B42 |
0.11% | SYY | SYSCO CORP | -- | $59,806.32 | 776 | 2868165 |
0.11% | PAYX | PAYCHEX INC | -- | $59,745.06 | 498 | 2674458 |
0.11% | LEN | LENNAR CORP-A | -- | $59,401.65 | 385 | 2511920 |
0.10% | PWR | QUANTA SERVICES INC | -- | $59,135.16 | 226 | 2150204 |
0.10% | IR | INGERSOLL-RAND INC | -- | $58,905.00 | 630 | BL5GZ82 |
0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $58,178.20 | 631 | BK531S8 |
0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $58,172.80 | 280 | B7Y8YR3 |
0.10% | HUM | HUMANA INC | -- | $58,121.00 | 190 | 2445063 |
0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $58,079.04 | 96 | 2572079 |
0.10% | EXC | EXELON CORP | -- | $57,846.00 | 1,550 | 2670519 |
0.10% | KR | KROGER CO | -- | $57,210.19 | 1,031 | 2497406 |
0.10% | PCG | P G & E CORP | -- | $56,590.69 | 3,323 | 2689560 |
0.10% | KMI | KINDER MORGAN INC | -- | $56,264.16 | 3,012 | B3NQ4P8 |
0.10% | MRNA | MODERNA INC | -- | $55,712.52 | 516 | BGSXTS3 |
0.10% | IT | GARTNER INC | -- | $54,751.16 | 122 | 2372763 |
0.10% | KDP | KEURIG DR PEPPER INC | -- | $54,693.84 | 1,622 | BD3W133 |
0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $54,417.44 | 631 | BL6JPG8 |
0.10% | VMC | VULCAN MATERIALS CO | -- | $54,337.92 | 208 | 2931205 |
0.09% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $53,671.80 | 364 | 2320524 |
0.09% | HAL | HALLIBURTON CO | -- | $53,377.90 | 1,385 | 2405302 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,628.32 | 776 | 2707677 |
0.09% | DVN | DEVON ENERGY CORP | -- | $52,604.58 | 998 | 2480677 |
0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $51,945.44 | 776 | 2257019 |
0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $51,596.53 | 367 | 2754907 |
0.09% | BKR | BAKER HUGHES CO | -- | $51,164.72 | 1,558 | BDHLTQ5 |
0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,895.18 | 279 | 2656423 |
0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,792.25 | 75 | B01Z7J1 |
0.09% | KVUE | KENVUE INC | -- | $50,639.10 | 2,685 | BQ84ZQ6 |
0.09% | CDW | CDW CORP/DE | -- | $50,632.34 | 209 | BBM5MD6 |
0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $50,141.48 | 179 | 2754060 |
0.09% | VRSK | VERISK ANALYTICS INC | -- | $49,977.64 | 226 | B4P9W92 |
0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,943.10 | 831 | 2047317 |
0.09% | RMD | RESMED INC | -- | $49,935.74 | 229 | 2732903 |
0.09% | ED | CONSOLIDATED EDISON INC | -- | $49,903.41 | 537 | 2216850 |
0.09% | DAL | DELTA AIR LINES INC | -- | $49,820.16 | 998 | B1W9D46 |
0.09% | XYL | XYLEM INC | -- | $49,650.00 | 375 | B3P2CN8 |
0.09% | DD | DUPONT DE NEMOURS INC | -- | $49,311.99 | 669 | BK0VN47 |
0.09% | EA | ELECTRONIC ARTS INC | -- | $48,602.00 | 380 | 2310194 |
0.09% | DG | DOLLAR GENERAL CORP | -- | $48,587.94 | 342 | B5B1S13 |
0.08% | PPG | PPG INDUSTRIES INC | -- | $47,768.72 | 367 | 2698470 |
0.08% | KHC | KRAFT HEINZ CO/THE | -- | $47,356.56 | 1,241 | BYRY499 |
0.08% | BIIB | BIOGEN INC | -- | $47,211.40 | 226 | 2455965 |
0.08% | XEL | XCEL ENERGY INC | -- | $46,405.60 | 860 | 2614807 |
0.08% | WAB | WABTEC CORP | -- | $46,020.80 | 280 | 2955733 |
0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $46,015.20 | 168 | 2900335 |
0.08% | ANSS | ANSYS INC | -- | $45,390.00 | 136 | 2045623 |
0.08% | ON | ON SEMICONDUCTOR | -- | $45,259.90 | 665 | 2583576 |
0.08% | HSY | HERSHEY CO/THE | -- | $43,375.28 | 233 | 2422806 |
0.08% | FICO | FAIR ISAAC CORP | -- | $43,323.15 | 39 | 2330299 |
0.08% | EFX | EQUIFAX INC | -- | $43,120.06 | 193 | 2319146 |
0.07% | EBAY | EBAY INC | -- | $42,032.16 | 808 | 2293819 |
0.07% | EIX | EDISON INTERNATIONAL | -- | $41,873.58 | 597 | 2829515 |
0.07% | FTV | FORTIVE CORP | -- | $41,479.62 | 546 | BYT3MK1 |
0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $41,449.45 | 115 | 2950482 |
0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,856.97 | 33 | 2126249 |
0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $40,720.56 | 383 | 2195841 |
0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $40,647.74 | 398 | B3SPXZ3 |
0.07% | TRGP | TARGA RESOURCES CORP | -- | $40,550.42 | 347 | B55PZY3 |
0.07% | HWM | HOWMET AEROSPACE INC | -- | $40,437.60 | 609 | BKLJ8V2 |
0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,405.60 | 272 | BQZJ0Q9 |
0.07% | WEC | WEC ENERGY GROUP INC | -- | $40,093.08 | 492 | BYY8XK8 |
0.07% | DLTR | DOLLAR TREE INC | -- | $39,322.02 | 323 | 2272476 |
0.07% | DOV | DOVER CORP | -- | $39,277.06 | 218 | 2278407 |
0.07% | CAH | CARDINAL HEALTH INC | -- | $39,219.80 | 380 | 2175672 |
0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $39,209.94 | 154 | BZ6VT82 |
0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $38,788.75 | 325 | 2783815 |
0.07% | NVR | NVR INC | -- | $38,235.20 | 05 | 2637785 |
0.07% | HPQ | HP INC | -- | $38,024.00 | 1,358 | BYX4D52 |
0.07% | PHM | PULTEGROUP INC | -- | $37,554.00 | 330 | 2708841 |
0.07% | GLW | CORNING INC | -- | $37,470.68 | 1,196 | 2224701 |
0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,596.34 | 303 | B2R3PV1 |
0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $36,218.38 | 193 | B0BV2M7 |
0.06% | WDC | WESTERN DIGITAL CORP | -- | $36,036.80 | 505 | 2954699 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $35,684.09 | 247 | 2122117 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,529.45 | 183 | B1VP7R6 |
0.06% | DTE | DTE ENERGY COMPANY | -- | $35,265.44 | 322 | 2280220 |
0.06% | ETR | ENTERGY CORP | -- | $35,038.50 | 329 | 2317087 |
0.06% | GPC | GENUINE PARTS CO | -- | $34,864.74 | 218 | 2367480 |
0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $34,769.25 | 2,025 | BYVYWS0 |
0.06% | ALGN | ALIGN TECHNOLOGY INC | -- | $34,301.22 | 111 | 2679204 |
0.06% | BALL | BALL CORP | -- | $34,271.80 | 491 | 2073022 |
0.06% | GRMN | GARMIN LTD | -- | $34,141.10 | 238 | B3Z5T14 |
0.06% | AXON | AXON ENTERPRISE INC | -- | $33,905.30 | 110 | BDT5S35 |
0.06% | HUBB | HUBBELL INC | -- | $33,824.99 | 83 | BDFG6S3 |
0.06% | PTC | PTC INC | -- | $33,664.14 | 186 | B95N910 |
0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $33,590.17 | 397 | 2464165 |
0.06% | DECK | DECKERS OUTDOOR CORP | -- | $33,338.40 | 40 | 2267278 |
0.06% | CTRA | COTERRA ENERGY INC | -- | $33,127.59 | 1,171 | 2162340 |
0.06% | NTAP | NETAPP INC | -- | $32,628.26 | 322 | 2630643 |
0.06% | ES | EVERSOURCE ENERGY | -- | $32,405.70 | 545 | BVVN4Q8 |
0.06% | VLTO | VERALTO CORP | -- | $32,094.92 | 341 | BPGMZQ5 |
0.06% | STLD | STEEL DYNAMICS INC | -- | $31,767.48 | 237 | 2849472 |
0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $31,702.70 | 790 | 2085102 |
0.06% | STE | STERIS PLC | -- | $31,400.60 | 154 | BFY8C75 |
0.05% | PPL | PPL CORP | -- | $31,018.96 | 1,148 | 2680905 |
0.05% | APTV | APTIV PLC | -- | $30,905.14 | 434 | B783TY6 |
0.05% | ULTA | ULTA BEAUTY INC | -- | $30,885.64 | 76 | B28TS42 |
0.05% | MOH | MOLINA HEALTHCARE INC | -- | $30,800.70 | 90 | 2212706 |
0.05% | FE | FIRSTENERGY CORP | -- | $30,656.52 | 804 | 2100920 |
0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $30,408.84 | 66 | 2909644 |
0.05% | ILMN | ILLUMINA INC | -- | $30,203.16 | 247 | 2613990 |
0.05% | AEE | AMEREN CORPORATION | -- | $30,126.94 | 409 | 2050832 |
0.05% | FSLR | FIRST SOLAR INC | -- | $29,669.18 | 166 | B1HMF22 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $29,610.43 | 391 | 2550161 |
0.05% | OMC | OMNICOM GROUP | -- | $29,534.12 | 308 | 2279303 |
0.05% | DRI | DARDEN RESTAURANTS INC | -- | $29,034.60 | 186 | 2289874 |
0.05% | WAT | WATERS CORP | -- | $28,639.60 | 92 | 2937689 |
0.05% | CLX | CLOROX COMPANY | -- | $28,417.12 | 194 | 2204026 |
0.05% | CNP | CENTERPOINT ENERGY INC | -- | $28,330.70 | 982 | 2440637 |
0.05% | J | JACOBS SOLUTIONS INC | -- | $28,257.45 | 195 | BNGC0D3 |
0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $28,036.27 | 3,457 | BM8JYX3 |
0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $27,897.04 | 214 | BDV82B8 |
0.05% | HOLX | HOLOGIC INC | -- | $27,732.70 | 365 | 2433530 |
0.05% | EXPE | EXPEDIA GROUP INC | -- | $27,682.80 | 204 | B748CK2 |
0.05% | ATO | ATMOS ENERGY CORP | -- | $27,595.48 | 236 | 2315359 |
0.05% | COO | COOPER COS INC/THE | -- | $27,451.56 | 309 | BQPDXR3 |
0.05% | AVY | AVERY DENNISON CORP | -- | $27,378.75 | 125 | 2066408 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $27,348.72 | 73 | 2503477 |
0.05% | CMS | CMS ENERGY CORP | -- | $27,177.72 | 458 | 2219224 |
0.05% | TER | TERADYNE INC | -- | $27,162.94 | 238 | 2884183 |
0.05% | TSN | TYSON FOODS INC-CL A | -- | $27,040.98 | 446 | 2909730 |
0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $27,001.24 | 511 | B4QG225 |
0.05% | DPZ | DOMINO'S PIZZA INC | -- | $26,949.78 | 54 | B01SD70 |
0.05% | TXT | TEXTRON INC | -- | $26,472.06 | 306 | 2885937 |
0.05% | LH | LABORATORY CRP OF AMER HLDGS | -- | $26,188.80 | 132 | 2586122 |
0.05% | LVS | LAS VEGAS SANDS CORP | -- | $26,133.75 | 575 | B02T2J7 |
0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $26,075.00 | 250 | 2961053 |
0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $26,070.12 | 303 | BKVD2N4 |
0.05% | IEX | IDEX CORP | -- | $26,037.88 | 118 | 2456612 |
0.05% | EQT | EQT CORP | -- | $26,031.01 | 641 | 2319414 |
0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,605.80 | 226 | 2325507 |
0.05% | NRG | NRG ENERGY INC | -- | $25,556.31 | 351 | 2212922 |
0.04% | MRO | MARATHON OIL CORP | -- | $25,298.47 | 911 | 2910970 |
0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,110.87 | 929 | 2831543 |
0.04% | CE | CELANESE CORP | -- | $24,100.44 | 156 | B05MZT4 |
0.04% | VRSN | VERISIGN INC | -- | $24,040.76 | 137 | 2142922 |
0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,996.48 | 236 | 2507457 |
0.04% | MAS | MASCO CORP | -- | $23,888.70 | 342 | 2570200 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,853.30 | 138 | 2504566 |
0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,776.80 | 80 | 2989356 |
0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,760.00 | 297 | B0G4K50 |
0.04% | K | KELLANOVA | -- | $23,727.03 | 411 | 2486813 |
0.04% | CCL | CARNIVAL CORP | -- | $23,660.52 | 1,569 | 2523044 |
0.04% | ENPH | ENPHASE ENERGY INC | -- | $23,617.23 | 211 | B65SQW4 |
0.04% | JBL | JABIL INC | -- | $23,535.73 | 199 | 2471789 |
0.04% | TRMB | TRIMBLE INC | -- | $23,278.05 | 387 | 2903958 |
0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $23,226.98 | 173 | 2702791 |
0.04% | BG | BUNGE GLOBAL SA | -- | $23,216.98 | 226 | BQ6BPG9 |
0.04% | CAG | CONAGRA BRANDS INC | -- | $23,123.52 | 744 | 2215460 |
0.04% | BBY | BEST BUY CO INC | -- | $22,364.90 | 298 | 2094670 |
0.04% | POOL | POOL CORP | -- | $22,270.20 | 60 | 2781585 |
0.04% | SNA | SNAP-ON INC | -- | $22,197.40 | 82 | 2818740 |
0.04% | NDSN | NORDSON CORP | -- | $21,873.60 | 84 | 2641838 |
0.04% | VTRS | VIATRIS INC | -- | $21,624.33 | 1,869 | BMWS3X9 |
0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $21,440.69 | 239 | B3Q2FJ4 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $21,397.50 | 90 | B44Z3T8 |
0.04% | ALB | ALBEMARLE CORP | -- | $21,389.04 | 183 | 2046853 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,575.27 | 127 | 2445416 |
0.04% | PNR | PENTAIR PLC | -- | $20,549.72 | 257 | BLS09M3 |
0.04% | AMCR | AMCOR PLC | -- | $20,200.44 | 2,252 | BJ1F307 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,942.26 | 222 | B0T7YX2 |
0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $19,735.50 | 1,115 | BTN1Y44 |
0.03% | LNT | ALLIANT ENERGY CORP | -- | $19,687.23 | 397 | 2973821 |
0.03% | ROL | ROLLINS INC | -- | $19,621.30 | 437 | 2747305 |
0.03% | RVTY | REVVITY INC | -- | $19,591.43 | 193 | 2305844 |
0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $18,866.25 | 225 | BDQZFJ3 |
0.03% | WRK | WESTROCK CO | -- | $18,852.75 | 399 | BYR0914 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $18,756.12 | 596 | 2466321 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $18,744.00 | 165 | 2951452 |
0.03% | EVRG | EVERGY INC | -- | $18,453.33 | 357 | BFMXGR0 |
0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $18,322.40 | 80 | 2604336 |
0.03% | IP | INTERNATIONAL PAPER CO | -- | $18,234.37 | 539 | 2465254 |
0.03% | LKQ | LKQ CORP | -- | $18,197.88 | 417 | 2971029 |
0.03% | PODD | INSULET CORP | -- | $18,114.71 | 109 | B1XGNW4 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $18,011.52 | 288 | B067BM3 |
0.03% | NI | NISOURCE INC | -- | $17,993.36 | 644 | 2645409 |
0.03% | GEN | GEN DIGITAL INC | -- | $17,989.36 | 872 | BJN4XN5 |
0.03% | AES | AES CORP | -- | $17,932.82 | 1,042 | 2002479 |
0.03% | QRVO | QORVO INC | -- | $17,629.25 | 151 | BR9YYP4 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $17,487.48 | 183 | 2298386 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $17,463.25 | 425 | 2547419 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $17,389.71 | 501 | 2431846 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,172.14 | 62 | B40SSC9 |
0.03% | KMX | CARMAX INC | -- | $17,119.14 | 246 | 2983563 |
0.03% | ALLE | ALLEGION PLC | -- | $16,967.45 | 137 | BFRT3W7 |
0.03% | FFIV | F5 INC | -- | $16,738.48 | 92 | 2427599 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $16,206.08 | 352 | BNNTGJ5 |
0.03% | HRL | HORMEL FOODS CORP | -- | $15,929.32 | 451 | 2437264 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $15,893.11 | 191 | 2816023 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,775.70 | 95 | 2923785 |
0.03% | CTLT | CATALENT INC | -- | $15,713.52 | 281 | BP96PQ4 |
0.03% | TECH | BIO-TECHNE CORP | -- | $15,694.70 | 245 | BSHZ3Q0 |
0.03% | MOS | MOSAIC CO/THE | -- | $15,397.25 | 509 | B3NPHP6 |
0.03% | APA | APA CORP | -- | $15,335.28 | 472 | BNNF1C1 |
0.03% | TFX | TELEFLEX INC | -- | $15,089.83 | 73 | 2881407 |
0.03% | INCY | INCYTE CORP | -- | $14,987.20 | 290 | 2471950 |
0.03% | DAY | DAYFORCE INC | -- | $14,818.14 | 243 | BFX1V56 |
0.03% | HSIC | HENRY SCHEIN INC | -- | $14,772.26 | 202 | 2416962 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $14,338.24 | 592 | BBGVT40 |
0.03% | TPR | TAPESTRY INC | -- | $14,297.85 | 357 | BF09HX3 |
0.03% | WYNN | WYNN RESORTS LTD | -- | $14,190.24 | 148 | 2963811 |
0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $14,166.75 | 75 | BL95MY0 |
0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $14,143.72 | 1,019 | BCV7KT2 |
0.02% | -- | SOLVENTUM CORP | -- | $13,852.45 | 215 | BMTQB43 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $13,724.10 | 306 | 2162845 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $13,524.53 | 281 | 2146838 |
0.02% | MTCH | MATCH GROUP INC | -- | $13,457.58 | 422 | BK80XH9 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,451.52 | 96 | B6197Q2 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,043.13 | 177 | 2048804 |
0.02% | HAS | HASBRO INC | -- | $13,022.94 | 202 | 2414580 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,780.04 | 182 | 2116228 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,623.52 | 663 | B9CGTC3 |
0.02% | ETSY | ETSY INC | -- | $12,541.98 | 186 | BWTN5N1 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $12,300.96 | 336 | BMWWGB0 |
0.02% | BWA | BORGWARNER INC | -- | $11,882.02 | 358 | 2111955 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $11,610.12 | 372 | BJJMGL2 |
0.02% | FMC | FMC CORP | -- | $11,341.24 | 194 | 2328603 |
0.02% | DVA | DAVITA INC | -- | $11,214.84 | 84 | 2898087 |
0.02% | RHI | ROBERT HALF INC | -- | $11,165.35 | 161 | 2110703 |
0.02% | RL | RALPH LAUREN CORP | -- | $10,155.28 | 61 | B4V9661 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $9,466.90 | 82 | 2598699 |
0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $9,106.02 | 33 | 2098508 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $8,956.32 | 752 | BKTNTR9 |
0.01% | FOX | FOX CORP - CLASS B | -- | $5,906.05 | 205 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $4,442.88 | 178 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $109,217.78 | 109,218 | -- |
Index
as of 3/28/2024
- Total Number of Companies401
- Price/Earnings Ratio27.883
- Price/Book Ratio6.03
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$97.36 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 financials and real estate sectors. 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 financials sector comprises companies in, among others, the banking, brokerage and insurance industries. The index consists of companies from each of the sectors other than the financials and real estate sectors. 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 |
---|