SPXT
S&P 500 Ex-Technology ETF
Why Invest in SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology 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 information technology companies.
View all Fund
detail sections
Why Invest in SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology 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 information technology companies.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 3.71% | 9.66% | 20.26% | 9.66% | 24.31% | 8.60% | 11.47% | -- | 11.20% | 09/22/2015 |
| SPXT NAV | 3.73% | 9.65% | 20.15% | 9.65% | 24.13% | 8.64% | 11.45% | -- | 11.19% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 3.75% | 9.69% | 20.25% | 9.69% | 24.28% | 8.77% | 11.66% | -- | 11.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 3.71% | 9.66% | 20.26% | 9.66% | 24.31% | 8.60% | 11.47% | -- | 11.20% | 09/22/2015 |
| SPXT NAV | 3.73% | 9.65% | 20.15% | 9.65% | 24.13% | 8.64% | 11.45% | -- | 11.19% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 3.75% | 9.69% | 20.25% | 9.69% | 24.28% | 8.77% | 11.66% | -- | 11.58% | -- |
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 SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- 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 1.22%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $74.96 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 1.53%
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) 1.49%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 4/18/2024- NAV $80.98
- NAV Change $+0.06
- Market Price $80.99
- Market Price Change $0.00
- Trading Volume (M) 1,065
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- 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 1.22%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $74.96 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 1.53%
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) 1.49%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/18/2024- NAV $80.98
- NAV Change $+0.06
- Market Price $80.99
- Market Price Change $0.00
- Trading Volume (M) 1,065
- 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 12/31/2018 and Fund as of 4/18/2024
Holdings
as of 4/18/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.50% | AMZN | AMAZON.COM INC | -- | $2,806,585.20 | 15,660 | 2000019 |
| 3.71% | META | META PLATFORMS INC-CLASS A | -- | $1,891,284.20 | 3,769 | B7TL820 |
| 3.09% | GOOGL | ALPHABET INC-CL A | -- | $1,575,076.96 | 10,096 | BYVY8G0 |
| 2.61% | GOOG | ALPHABET INC-CL C | -- | $1,331,009.38 | 8,453 | BYY88Y7 |
| 2.44% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,246,457.13 | 3,117 | 2073390 |
| 2.00% | LLY | ELI LILLY & CO | -- | $1,018,967.70 | 1,366 | 2516152 |
| 1.76% | JPM | JPMORGAN CHASE & CO | -- | $897,731.25 | 4,953 | 2190385 |
| 1.58% | XOM | EXXON MOBIL CORP | -- | $806,291.56 | 6,803 | 2326618 |
| 1.53% | UNH | UNITEDHEALTH GROUP INC | -- | $781,690.30 | 1,585 | 2917766 |
| 1.44% | V | VISA INC-CLASS A SHARES | -- | $735,412.70 | 2,710 | B2PZN04 |
| 1.40% | TSLA | TESLA INC | -- | $711,867.64 | 4,748 | B616C79 |
| 1.26% | MA | MASTERCARD INC - A | -- | $642,491.10 | 1,413 | B121557 |
| 1.24% | PG | PROCTER & GAMBLE CO/THE | -- | $634,035.99 | 4,031 | 2704407 |
| 1.18% | JNJ | JOHNSON & JOHNSON | -- | $601,031.76 | 4,124 | 2475833 |
| 1.11% | HD | HOME DEPOT INC | -- | $567,577.45 | 1,705 | 2434209 |
| 1.07% | MRK | MERCK & CO. INC. | -- | $543,623.43 | 4,341 | 2778844 |
| 1.06% | COST | COSTCO WHOLESALE CORP | -- | $540,550.00 | 760 | 2701271 |
| 0.98% | ABBV | ABBVIE INC | -- | $498,096.50 | 3,025 | B92SR70 |
| 0.92% | CVX | CHEVRON CORP | -- | $468,140.47 | 2,971 | 2838555 |
| 0.89% | NFLX | NETFLIX INC | -- | $453,035.52 | 742 | 2857817 |
| 0.85% | WMT | WALMART INC | -- | $434,612.84 | 7,334 | 2936921 |
| 0.83% | BAC | BANK OF AMERICA CORP | -- | $421,907.15 | 11,795 | 2295677 |
| 0.79% | PEP | PEPSICO INC | -- | $405,523.58 | 2,354 | 2681511 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $392,752.97 | 6,667 | 2206657 |
| 0.73% | LIN | LINDE PLC | -- | $370,983.33 | 831 | BNZHB81 |
| 0.71% | WFC | WELLS FARGO & CO | -- | $362,249.58 | 6,167 | 2649100 |
| 0.70% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $358,486.24 | 662 | 2886907 |
| 0.69% | DIS | WALT DISNEY CO/THE | -- | $353,255.06 | 3,142 | 2270726 |
| 0.66% | MCD | MCDONALD'S CORP | -- | $336,557.16 | 1,242 | 2550707 |
| 0.61% | ABT | ABBOTT LABORATORIES | -- | $313,072.98 | 2,974 | 2002305 |
| 0.61% | CAT | CATERPILLAR INC | -- | $312,114.96 | 872 | 2180201 |
| 0.57% | VZ | VERIZON COMMUNICATIONS INC | -- | $289,096.52 | 7,204 | 2090571 |
| 0.56% | GE | GENERAL ELECTRIC CO | -- | $285,233.10 | 1,865 | BL59CR9 |
| 0.53% | CMCSA | COMCAST CORP-CLASS A | -- | $269,019.80 | 6,790 | 2044545 |
| 0.52% | DHR | DANAHER CORP | -- | $266,377.72 | 1,127 | 2250870 |
| 0.51% | COP | CONOCOPHILLIPS | -- | $257,920.58 | 2,018 | 2685717 |
| 0.49% | UBER | UBER TECHNOLOGIES INC | -- | $251,403.80 | 3,526 | BK6N347 |
| 0.48% | PFE | PFIZER INC | -- | $245,622.86 | 9,674 | 2684703 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $242,592.00 | 2,660 | B2PKRQ3 |
| 0.47% | AMGN | AMGEN INC | -- | $240,941.75 | 917 | 2023607 |
| 0.47% | UNP | UNION PACIFIC CORP | -- | $240,151.45 | 1,045 | 2914734 |
| 0.45% | RTX | RTX CORP | -- | $228,913.83 | 2,273 | BM5M5Y3 |
| 0.45% | SPGI | S&P GLOBAL INC | -- | $227,766.87 | 551 | BYV2325 |
| 0.44% | LOW | LOWE'S COS INC | -- | $225,358.15 | 985 | 2536763 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $225,338.49 | 559 | 2407966 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $225,068.52 | 604 | 2871301 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $225,059.16 | 3,516 | 2328915 |
| 0.42% | HON | HONEYWELL INTERNATIONAL INC | -- | $215,729.32 | 1,129 | 2020459 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $213,150.00 | 980 | 2026082 |
| 0.41% | ETN | EATON CORP PLC | -- | $211,314.96 | 684 | B8KQN82 |
| 0.41% | ELV | ELEVANCE HEALTH INC | -- | $211,126.38 | 402 | BSPHGL4 |
| 0.41% | PGR | PROGRESSIVE CORP | -- | $210,379.25 | 1,003 | 2705024 |
| 0.40% | BKNG | BOOKING HOLDINGS INC | -- | $205,808.40 | 60 | BDRXDB4 |
| 0.39% | T | AT&T INC | -- | $200,042.50 | 12,250 | 2831811 |
| 0.39% | NKE | NIKE INC -CL B | -- | $199,617.90 | 2,085 | 2640147 |
| 0.38% | MS | MORGAN STANLEY | -- | $193,788.22 | 2,147 | 2262314 |
| 0.37% | C | CITIGROUP INC | -- | $190,181.52 | 3,261 | 2297907 |
| 0.37% | SYK | STRYKER CORP | -- | $189,921.00 | 580 | 2853688 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $185,971.50 | 2,550 | 2779397 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $180,964.98 | 1,953 | 2989301 |
| 0.35% | MDT | MEDTRONIC PLC | -- | $180,394.82 | 2,278 | BTN1Y11 |
| 0.35% | DE | DEERE & CO | -- | $178,667.60 | 446 | 2261203 |
| 0.35% | BLK | BLACKROCK INC | -- | $178,604.70 | 239 | 2494504 |
| 0.35% | UPS | UNITED PARCEL SERVICE-CL B | -- | $176,854.86 | 1,239 | 2517382 |
| 0.34% | CI | THE CIGNA GROUP | -- | $174,738.78 | 501 | BHJ0775 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $173,524.68 | 441 | 2931034 |
| 0.33% | CB | CHUBB LTD | -- | $170,546.05 | 695 | B3BQMF6 |
| 0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $170,360.96 | 704 | 2065308 |
| 0.33% | MMC | MARSH & MCLENNAN COS | -- | $170,058.39 | 843 | 2567741 |
| 0.33% | BSX | BOSTON SCIENTIFIC CORP | -- | $169,224.20 | 2,510 | 2113434 |
| 0.33% | SBUX | STARBUCKS CORP | -- | $169,071.00 | 1,940 | 2842255 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,373.80 | 3,486 | 2126335 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $167,841.12 | 368 | 2522096 |
| 0.33% | BA | BOEING CO/THE | -- | $167,336.09 | 983 | 2108601 |
| 0.32% | PLD | PROLOGIS INC | -- | $165,724.27 | 1,583 | B44WZD7 |
| 0.32% | REGN | REGENERON PHARMACEUTICALS | -- | $161,812.19 | 181 | 2730190 |
| 0.30% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $154,961.19 | 2,307 | B8CKK03 |
| 0.30% | FI | FISERV INC | -- | $151,023.48 | 1,028 | 2342034 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $149,674.23 | 2,157 | 2577609 |
| 0.29% | BX | BLACKSTONE INC | -- | $148,234.24 | 1,232 | BKF2SL7 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $143,960.75 | 895 | B94Q9V0 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $141,251.60 | 2,135 | 2369174 |
| 0.27% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $136,674.59 | 47 | B0X7DZ3 |
| 0.27% | AMT | AMERICAN TOWER CORP | -- | $136,629.00 | 799 | B7FBFL2 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $131,895.33 | 1,869 | 2829601 |
| 0.26% | TGT | TARGET CORP | -- | $131,764.78 | 791 | 2259101 |
| 0.26% | EOG | EOG RESOURCES INC | -- | $131,628.24 | 999 | 2318024 |
| 0.25% | CME | CME GROUP INC | -- | $129,354.05 | 617 | 2965839 |
| 0.25% | WM | WASTE MANAGEMENT INC | -- | $128,783.96 | 628 | 2937667 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $128,491.38 | 981 | BFSSDS9 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $126,723.53 | 1,321 | B7VD3F2 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $124,808.60 | 3,022 | 2692632 |
| 0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $124,680.14 | 403 | 2804211 |
| 0.24% | SLB | SCHLUMBERGER LTD | -- | $124,599.24 | 2,446 | 2779201 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $123,293.28 | 2,458 | 2352118 |
| 0.24% | MPC | MARATHON PETROLEUM CORP | -- | $123,057.62 | 631 | B3K3L40 |
| 0.24% | CL | COLGATE-PALMOLIVE CO | -- | $122,347.81 | 1,411 | 2209106 |
| 0.24% | ZTS | ZOETIS INC | -- | $120,497.57 | 787 | B95WG16 |
| 0.23% | ABNB | AIRBNB INC-CLASS A | -- | $119,434.60 | 746 | BMGYYH4 |
| 0.23% | EQIX | EQUINIX INC | -- | $119,115.85 | 161 | BVLZX12 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $118,379.80 | 220 | 2671501 |
| 0.23% | MCK | MCKESSON CORP | -- | $116,732.25 | 225 | 2378534 |
| 0.23% | CSX | CSX CORP | -- | $116,444.54 | 3,386 | 2160753 |
| 0.23% | ITW | ILLINOIS TOOL WORKS | -- | $115,705.95 | 465 | 2457552 |
| 0.23% | TDG | TRANSDIGM GROUP INC | -- | $115,282.50 | 95 | B11FJK3 |
| 0.23% | BDX | BECTON DICKINSON AND CO | -- | $115,176.10 | 494 | 2087807 |
| 0.22% | PYPL | PAYPAL HOLDINGS INC | -- | $114,015.60 | 1,836 | BYW36M8 |
| 0.22% | PSX | PHILLIPS 66 | -- | $112,989.47 | 737 | B78C4Y8 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $112,638.84 | 389 | BK9ZQ96 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,207.06 | 101 | B65LWX6 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $110,970.03 | 389 | 2365161 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $109,052.50 | 241 | 2648806 |
| 0.21% | PXD | PIONEER NATURAL RESOURCES CO | -- | $107,188.00 | 400 | 2690830 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $107,014.49 | 979 | 2313405 |
| 0.21% | AON | AON PLC-CLASS A | -- | $105,884.10 | 343 | BLP1HW5 |
| 0.21% | USB | US BANCORP | -- | $105,265.36 | 2,669 | 2736035 |
| 0.20% | FDX | FEDEX CORP | -- | $103,504.41 | 393 | 2142784 |
| 0.20% | PCAR | PACCAR INC | -- | $101,928.96 | 896 | 2665861 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $100,860.98 | 682 | 2692665 |
| 0.20% | MCO | MOODY'S CORP | -- | $100,767.40 | 269 | 2252058 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $100,755.28 | 548 | BMH4FS1 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $100,683.00 | 339 | B4MGBG6 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,718.60 | 422 | 2210614 |
| 0.19% | CTAS | CINTAS CORP | -- | $97,378.68 | 147 | 2197137 |
| 0.19% | ECL | ECOLAB INC | -- | $95,137.14 | 434 | 2304227 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $94,894.16 | 584 | 2041364 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $92,984.49 | 387 | 2641894 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $92,342.76 | 652 | 2654461 |
| 0.18% | EW | EDWARDS LIFESCIENCES CORP | -- | $89,821.55 | 1,039 | 2567116 |
| 0.17% | AZO | AUTOZONE INC | -- | $89,195.10 | 30 | 2065955 |
| 0.17% | DXCM | DEXCOM INC | -- | $88,772.30 | 661 | B0796X4 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,547.60 | 380 | 2011602 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $87,879.96 | 1,204 | 2027342 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,810.29 | 371 | 2359506 |
| 0.17% | MMM | 3M CO | -- | $86,631.56 | 947 | 2595708 |
| 0.17% | WELL | WELLTOWER INC | -- | $86,178.69 | 949 | BYVYHH4 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $85,890.24 | 432 | BYVMW06 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $83,988.76 | 1,979 | B665KZ5 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $82,274.22 | 391 | 2769503 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $81,633.06 | 2,286 | BKP7287 |
| 0.16% | F | FORD MOTOR CO | -- | $80,645.22 | 6,687 | 2615468 |
| 0.16% | NUE | NUCOR CORP | -- | $80,314.17 | 421 | 2651086 |
| 0.16% | CPRT | COPART INC | -- | $79,693.60 | 1,498 | 2208073 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $78,466.83 | 559 | 2812452 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $78,354.30 | 2,085 | 2967181 |
| 0.15% | OKE | ONEOK INC | -- | $77,724.24 | 998 | 2130109 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $76,440.16 | 1,432 | BK4N0D7 |
| 0.15% | NEM | NEWMONT CORP | -- | $76,136.25 | 1,975 | 2636607 |
| 0.15% | ROST | ROSS STORES INC | -- | $76,048.60 | 577 | 2746711 |
| 0.15% | ALL | ALLSTATE CORP | -- | $75,930.39 | 449 | 2019952 |
| 0.15% | DHI | DR HORTON INC | -- | $74,544.68 | 511 | 2250687 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $74,483.36 | 1,168 | BY7QL61 |
| 0.15% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $74,427.08 | 1,127 | 2655408 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $74,386.56 | 901 | 2026242 |
| 0.15% | O | REALTY INCOME CORP | -- | $74,194.78 | 1,426 | 2724193 |
| 0.14% | SRE | SEMPRA | -- | $73,778.32 | 1,078 | 2138158 |
| 0.14% | MET | METLIFE INC | -- | $73,587.40 | 1,052 | 2573209 |
| 0.14% | AFL | AFLAC INC | -- | $73,043.96 | 902 | 2026361 |
| 0.14% | URI | UNITED RENTALS INC | -- | $72,781.20 | 115 | 2134781 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $72,602.58 | 578 | 2491839 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $71,935.50 | 1,302 | B1Z77F6 |
| 0.14% | HES | HESS CORP | -- | $71,488.38 | 471 | 2023748 |
| 0.14% | GWW | WW GRAINGER INC | -- | $71,253.04 | 76 | 2380863 |
| 0.14% | STZ | CONSTELLATION BRANDS INC-A | -- | $71,137.00 | 275 | 2170473 |
| 0.14% | FIS | FIDELITY NATIONAL INFO SERV | -- | $71,120.00 | 1,016 | 2769796 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $70,926.54 | 519 | B03GQS4 |
| 0.14% | IQV | IQVIA HOLDINGS INC | -- | $70,877.04 | 312 | BDR73G1 |
| 0.14% | CMI | CUMMINS INC | -- | $70,815.06 | 243 | 2240202 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $70,559.73 | 171 | B0J7D57 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $70,535.88 | 271 | 2852533 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $70,116.91 | 743 | BTGQCX1 |
| 0.14% | AME | AMETEK INC | -- | $70,021.65 | 395 | 2089212 |
| 0.14% | D | DOMINION ENERGY INC | -- | $69,649.38 | 1,434 | 2542049 |
| 0.13% | LULU | LULULEMON ATHLETICA INC | -- | $68,459.47 | 197 | B23FN39 |
| 0.13% | MSCI | MSCI INC | -- | $68,277.60 | 135 | B2972D2 |
| 0.13% | DOW | DOW INC | -- | $68,013.96 | 1,204 | BHXCF84 |
| 0.13% | HUM | HUMANA INC | -- | $67,889.47 | 209 | 2445063 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $67,846.18 | 142 | 2459202 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $67,680.36 | 1,266 | BZ07BW4 |
| 0.13% | CNC | CENTENE CORP | -- | $67,555.00 | 916 | 2807061 |
| 0.13% | PRU | PRUDENTIAL FINANCIAL INC | -- | $67,285.30 | 619 | 2819118 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $67,224.57 | 973 | 2367026 |
| 0.13% | COR | CENCORA INC | -- | $67,155.90 | 283 | 2795393 |
| 0.13% | A | AGILENT TECHNOLOGIES INC | -- | $66,484.88 | 502 | 2520153 |
| 0.13% | OTIS | OTIS WORLDWIDE CORP | -- | $66,365.55 | 695 | BK531S8 |
| 0.13% | YUM | YUM! BRANDS INC | -- | $66,315.47 | 481 | 2098876 |
| 0.13% | FAST | FASTENAL CO | -- | $66,150.00 | 980 | 2332262 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $66,139.50 | 350 | 2262530 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,473.92 | 324 | BK9DTN5 |
| 0.13% | CTVA | CORTEVA INC | -- | $64,913.88 | 1,203 | BK73B42 |
| 0.13% | PAYX | PAYCHEX INC | -- | $64,666.71 | 549 | 2674458 |
| 0.13% | SYY | SYSCO CORP | -- | $64,520.92 | 853 | 2868165 |
| 0.13% | LEN | LENNAR CORP-A | -- | $64,503.27 | 423 | 2511920 |
| 0.13% | -- | GE VERNOVA INC COMMON STOCK USD 0.01 | -- | $63,807.30 | 465 | -- |
| 0.12% | ODFL | OLD DOMINION FREIGHT LINE | -- | $63,592.92 | 306 | 2656423 |
| 0.12% | KR | KROGER CO | -- | $63,071.95 | 1,135 | 2497406 |
| 0.12% | EXC | EXELON CORP | -- | $62,612.76 | 1,707 | 2670519 |
| 0.12% | MLM | MARTIN MARIETTA MATERIALS | -- | $62,235.78 | 106 | 2572079 |
| 0.12% | IR | INGERSOLL-RAND INC | -- | $61,745.18 | 694 | BL5GZ82 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $61,174.32 | 249 | 2150204 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $61,077.60 | 306 | B7Y8YR3 |
| 0.12% | PCG | P G & E CORP | -- | $60,470.24 | 3,656 | 2689560 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $60,347.94 | 3,314 | B3NQ4P8 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $59,054.15 | 695 | BL6JPG8 |
| 0.12% | HAL | HALLIBURTON CO | -- | $58,941.25 | 1,525 | 2405302 |
| 0.12% | CSGP | COSTAR GROUP INC | -- | $58,926.00 | 700 | 2262864 |
| 0.11% | ACGL | ARCH CAPITAL GROUP LTD | -- | $58,124.04 | 636 | 2740542 |
| 0.11% | MRNA | MODERNA INC | -- | $58,038.00 | 569 | BGSXTS3 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $57,900.89 | 227 | 2931205 |
| 0.11% | KVUE | KENVUE INC | -- | $57,839.32 | 2,954 | BQ84ZQ6 |
| 0.11% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $57,779.19 | 399 | 2320524 |
| 0.11% | DVN | DEVON ENERGY CORP | -- | $56,521.57 | 1,099 | 2480677 |
| 0.11% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $56,412.08 | 914 | 2047317 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $55,598.18 | 1,786 | BD3W133 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,595.40 | 854 | 2707677 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $55,385.84 | 248 | B4P9W92 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $55,255.20 | 1,716 | BDHLTQ5 |
| 0.11% | DG | DOLLAR GENERAL CORP | -- | $54,775.68 | 376 | B5B1S13 |
| 0.11% | PPG | PPG INDUSTRIES INC | -- | $54,584.44 | 404 | 2698470 |
| 0.11% | GPN | GLOBAL PAYMENTS INC | -- | $54,492.28 | 446 | 2712013 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $54,191.61 | 737 | BK0VN47 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $53,812.80 | 592 | 2216850 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $53,606.00 | 196 | 2754060 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $53,187.56 | 428 | B1YLC43 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $52,539.30 | 1,098 | B1W9D46 |
| 0.10% | XYL | XYLEM INC | -- | $52,517.08 | 413 | B3P2CN8 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $52,262.08 | 416 | 2310194 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $51,566.56 | 404 | 2754907 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $50,856.96 | 946 | 2614807 |
| 0.10% | KHC | KRAFT HEINZ CO/THE | -- | $50,692.26 | 1,366 | BYRY499 |
| 0.10% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $49,638.40 | 512 | 2476193 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $48,820.48 | 1,774 | BYWH073 |
| 0.10% | EXR | EXTRA SPACE STORAGE INC | -- | $48,580.40 | 362 | B02HWR9 |
| 0.09% | FTV | FORTIVE CORP | -- | $48,188.18 | 601 | BYT3MK1 |
| 0.09% | WST | WEST PHARMACEUTICAL SERVICES | -- | $47,920.91 | 127 | 2950482 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $47,509.02 | 257 | 2422806 |
| 0.09% | BIIB | BIOGEN INC | -- | $47,248.96 | 248 | 2455965 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $46,023.25 | 175 | BDB6Q21 |
| 0.09% | EFX | EQUIFAX INC | -- | $45,894.61 | 211 | 2319146 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $45,759.75 | 185 | 2900335 |
| 0.09% | EIX | EDISON INTERNATIONAL | -- | $44,761.41 | 657 | 2829515 |
| 0.09% | RMD | RESMED INC | -- | $44,757.72 | 252 | 2732903 |
| 0.09% | EBAY | EBAY INC | -- | $44,455.50 | 890 | 2293819 |
| 0.09% | WAB | WABTEC CORP | -- | $44,290.89 | 307 | 2955733 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $44,230.86 | 243 | 2131179 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $44,124.72 | 37 | 2126249 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $44,096.00 | 416 | 2175672 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $43,924.79 | 169 | BZ6VT82 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $43,653.60 | 423 | 2195841 |
| 0.09% | LYB | LYONDELLBASELL INDU-CL A | -- | $43,636.60 | 439 | B3SPXZ3 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $43,518.04 | 541 | BYY8XK8 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $43,421.40 | 510 | B6WVMH3 |
| 0.08% | DLTR | DOLLAR TREE INC | -- | $43,269.42 | 354 | 2272476 |
| 0.08% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $42,720.14 | 358 | 2783815 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $42,699.96 | 382 | B55PZY3 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $42,608.50 | 671 | BKLJ8V2 |
| 0.08% | TROW | T ROWE PRICE GROUP INC | -- | $41,748.48 | 384 | 2702337 |
| 0.08% | DOV | DOVER CORP | -- | $40,297.79 | 239 | 2278407 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $39,968.96 | 1,168 | 2336747 |
| 0.08% | MTB | M & T BANK CORP | -- | $39,700.50 | 285 | 2340168 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,271.12 | 322 | 2718992 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $39,218.85 | 1,251 | 2958936 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $39,077.55 | 333 | B2R3PV1 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $38,981.96 | 202 | B1VP7R6 |
| 0.08% | NVR | NVR INC | -- | $38,511.30 | 05 | 2637785 |
| 0.08% | PHM | PULTEGROUP INC | -- | $38,463.48 | 363 | 2708841 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $38,461.08 | 211 | B0BV2M7 |
| 0.08% | GPC | GENUINE PARTS CO | -- | $38,455.20 | 240 | 2367480 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $38,113.44 | 271 | 2122117 |
| 0.07% | STT | STATE STREET CORP | -- | $37,834.72 | 518 | 2842040 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $37,587.44 | 353 | 2280220 |
| 0.07% | ETR | ENTERGY CORP | -- | $37,557.50 | 362 | 2317087 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $37,284.42 | 501 | BVFTF03 |
| 0.07% | GRMN | GARMIN LTD | -- | $36,868.64 | 262 | B3Z5T14 |
| 0.07% | ALGN | ALIGN TECHNOLOGY INC | -- | $36,763.48 | 122 | 2679204 |
| 0.07% | -- | CORPAY INC | -- | $36,659.36 | 124 | BMX5GK7 |
| 0.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $36,616.80 | 438 | 2464165 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $36,250.75 | 185 | BZ6TS23 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $36,106.08 | 592 | 2319157 |
| 0.07% | HUBB | HUBBELL INC | -- | $36,089.76 | 92 | BDFG6S3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $36,008.39 | 121 | BDT5S35 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $35,785.20 | 44 | 2267278 |
| 0.07% | MOH | MOLINA HEALTHCARE INC | -- | $35,733.06 | 99 | 2212706 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $35,378.20 | 260 | 2849472 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $35,335.01 | 599 | BVVN4Q8 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $35,284.13 | 83 | B28TS42 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $35,113.80 | 1,290 | 2162340 |
| 0.07% | NDAQ | NASDAQ INC | -- | $35,080.88 | 584 | 2965107 |
| 0.07% | BALL | BALL CORP | -- | $34,813.35 | 541 | 2073022 |
| 0.07% | BAX | BAXTER INTERNATIONAL INC | -- | $34,535.15 | 871 | 2085102 |
| 0.07% | STE | STERIS PLC | -- | $33,936.89 | 169 | BFY8C75 |
| 0.07% | PPL | PPL CORP | -- | $33,647.68 | 1,264 | 2680905 |
| 0.07% | VLTO | VERALTO CORP | -- | $33,388.80 | 376 | BPGMZQ5 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $33,340.18 | 886 | 2100920 |
| 0.07% | APTV | APTIV PLC | -- | $33,204.28 | 479 | B783TY6 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $32,965.80 | 987 | BD81GW9 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $32,857.65 | 405 | 2692687 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $32,712.76 | 2,482 | 2445966 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $32,702.01 | 451 | 2050832 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,129.31 | 181 | B5834C5 |
| 0.06% | ILMN | ILLUMINA INC | -- | $31,739.68 | 272 | 2613990 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $31,612.88 | 269 | 2196888 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $31,602.93 | 3,803 | BM8JYX3 |
| 0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $31,457.70 | 270 | 2009210 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $31,333.70 | 431 | 2550161 |
| 0.06% | OMC | OMNICOM GROUP | -- | $31,110.00 | 340 | 2279303 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $31,067.16 | 204 | 2289874 |
| 0.06% | TXT | TEXTRON INC | -- | $31,014.30 | 335 | 2885937 |
| 0.06% | J | JACOBS SOLUTIONS INC | -- | $30,852.50 | 215 | BNGC0D3 |
| 0.06% | COO | COOPER COS INC/THE | -- | $30,739.40 | 340 | BQPDXR3 |
| 0.06% | CLX | CLOROX COMPANY | -- | $30,358.40 | 212 | 2204026 |
| 0.06% | HOLX | HOLOGIC INC | -- | $30,265.30 | 403 | 2433530 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $30,241.90 | 1,082 | 2440637 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $30,115.00 | 1,585 | B01R311 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $29,728.38 | 1,023 | 2831543 |
| 0.06% | WAT | WATERS CORP | -- | $29,717.23 | 101 | 2937689 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,688.96 | 376 | 2803014 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $29,559.06 | 258 | 2315359 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $29,532.40 | 505 | 2219224 |
| 0.06% | VTR | VENTAS INC | -- | $29,464.24 | 691 | 2927925 |
| 0.06% | IEX | IDEX CORP | -- | $29,166.90 | 129 | 2456612 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $29,083.60 | 235 | BDV82B8 |
| 0.06% | LVS | LAS VEGAS SANDS CORP | -- | $29,042.04 | 633 | B02T2J7 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $28,949.46 | 563 | B4QG225 |
| 0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $28,920.25 | 145 | 2586122 |
| 0.06% | TSN | TYSON FOODS INC-CL A | -- | $28,905.17 | 491 | 2909730 |
| 0.06% | DPZ | DOMINO'S PIZZA INC | -- | $28,899.60 | 60 | B01SD70 |
| 0.06% | AVY | AVERY DENNISON CORP | -- | $28,890.30 | 138 | 2066408 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $28,739.20 | 224 | B748CK2 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $28,656.32 | 352 | 2648668 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,575.24 | 249 | 2325507 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $28,478.40 | 698 | BP96PS6 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $28,181.04 | 348 | 2093644 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $27,914.90 | 65 | 2329770 |
| 0.05% | MRO | MARATHON OIL CORP | -- | $27,509.60 | 1,004 | 2910970 |
| 0.05% | NRG | NRG ENERGY INC | -- | $27,291.24 | 387 | 2212922 |
| 0.05% | MAS | MASCO CORP | -- | $27,226.94 | 377 | 2570200 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $27,094.00 | 152 | 2504566 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $26,655.54 | 74 | 2556868 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $26,520.99 | 249 | BQ6BPG9 |
| 0.05% | CE | CELANESE CORP | -- | $26,440.02 | 171 | B05MZT4 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $26,320.00 | 800 | BQRX1X3 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,105.52 | 328 | B0G4K50 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,736.70 | 110 | 2316619 |
| 0.05% | EQT | EQT CORP | -- | $25,571.32 | 706 | 2319414 |
| 0.05% | K | KELLANOVA | -- | $25,556.08 | 452 | 2486813 |
| 0.05% | BBY | BEST BUY CO INC | -- | $25,004.00 | 329 | 2094670 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $24,924.00 | 200 | 2589132 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $24,895.20 | 820 | 2215460 |
| 0.05% | CCL | CARNIVAL CORP | -- | $24,488.86 | 1,727 | 2523044 |
| 0.05% | NDSN | NORDSON CORP | -- | $24,098.16 | 93 | 2641838 |
| 0.05% | POOL | POOL CORP | -- | $23,952.06 | 66 | 2781585 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $23,922.90 | 190 | 2702791 |
| 0.05% | SNA | SNAP-ON INC | -- | $23,558.40 | 90 | 2818740 |
| 0.05% | SWK | STANLEY BLACK & DECKER INC | -- | $23,401.84 | 262 | B3Q2FJ4 |
| 0.05% | L | LOEWS CORP | -- | $23,111.92 | 313 | 2523022 |
| 0.05% | KEY | KEYCORP | -- | $23,094.28 | 1,606 | 2490911 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,988.00 | 140 | 2445416 |
| 0.04% | VTRS | VIATRIS INC | -- | $22,851.60 | 2,055 | BMWS3X9 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $22,475.31 | 1,209 | 2567503 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $22,471.80 | 201 | 2046853 |
| 0.04% | LKQ | LKQ CORP | -- | $22,298.22 | 459 | 2971029 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,288.32 | 284 | BLS09M3 |
| 0.04% | AMCR | AMCOR PLC | -- | $22,045.30 | 2,477 | BJ1F307 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $21,864.14 | 1,214 | BJBLRK3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $21,782.52 | 243 | B0T7YX2 |
| 0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $21,582.93 | 1,227 | BTN1Y44 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,391.92 | 438 | 2973821 |
| 0.04% | WRK | WESTROCK CO | -- | $20,978.37 | 441 | BYR0914 |
| 0.04% | RVTY | REVVITY INC | -- | $20,969.18 | 211 | 2305844 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $20,944.44 | 594 | 2465254 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $20,596.25 | 125 | 2469193 |
| 0.04% | ROL | ROLLINS INC | -- | $20,413.64 | 481 | 2747305 |
| 0.04% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $20,313.84 | 318 | B067BM3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $20,276.82 | 1,143 | 2491594 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $20,220.20 | 182 | 2951452 |
| 0.04% | EVRG | EVERGY INC | -- | $20,078.24 | 394 | BFMXGR0 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $20,024.40 | 88 | 2604336 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $19,996.62 | 658 | 2466321 |
| 0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $19,911.92 | 248 | BDQZFJ3 |
| 0.04% | PODD | INSULET CORP | -- | $19,767.60 | 120 | B1XGNW4 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $19,716.76 | 469 | 2547419 |
| 0.04% | NI | NISOURCE INC | -- | $19,454.00 | 710 | 2645409 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $19,300.02 | 201 | 2298386 |
| 0.04% | ALLE | ALLEGION PLC | -- | $18,726.00 | 150 | BFRT3W7 |
| 0.04% | AES | AES CORP | -- | $18,677.96 | 1,148 | 2002479 |
| 0.04% | UDR | UDR INC | -- | $18,605.60 | 520 | 2727910 |
| 0.04% | KMX | CARMAX INC | -- | $18,403.61 | 271 | 2983563 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,281.12 | 68 | B40SSC9 |
| 0.04% | AOS | SMITH (A.O.) CORP | -- | $18,204.90 | 210 | 2816023 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $17,438.07 | 183 | 2166320 |
| 0.03% | CTLT | CATALENT INC | -- | $17,298.00 | 310 | BP96PQ4 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $17,124.14 | 562 | B3NPHP6 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $17,086.86 | 497 | 2437264 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $17,017.68 | 388 | BNNTGJ5 |
| 0.03% | APA | APA CORP | -- | $16,896.03 | 521 | BNNF1C1 |
| 0.03% | INCY | INCYTE CORP | -- | $16,849.58 | 319 | 2471950 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $16,796.70 | 270 | BSHZ3Q0 |
| 0.03% | TFX | TELEFLEX INC | -- | $16,590.40 | 80 | 2881407 |
| 0.03% | DAY | DAYFORCE INC | -- | $16,334.60 | 268 | BFX1V56 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $16,288.32 | 282 | 2726177 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,979.60 | 104 | 2923785 |
| 0.03% | TPR | TAPESTRY INC | -- | $15,957.00 | 394 | BF09HX3 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $15,730.44 | 1,122 | BCV7KT2 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,667.56 | 652 | BBGVT40 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $15,664.30 | 163 | 2963811 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $15,603.31 | 223 | 2416962 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $15,232.78 | 311 | 2146838 |
| 0.03% | AIZ | ASSURANT INC | -- | $15,209.21 | 89 | 2331430 |
| 0.03% | -- | SOLVENTUM CORP | -- | $15,175.11 | 237 | BMTQB43 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $15,159.34 | 82 | BL95MY0 |
| 0.03% | MTCH | MATCH GROUP INC | -- | $15,014.52 | 466 | BK80XH9 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $14,773.98 | 338 | 2162845 |
| 0.03% | BXP | BOSTON PROPERTIES INC | -- | $14,555.12 | 248 | 2019479 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $14,229.15 | 195 | 2048804 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $14,052.60 | 370 | BMWWGB0 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,043.87 | 201 | 2116228 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $14,014.35 | 105 | B6197Q2 |
| 0.03% | ETSY | ETSY INC | -- | $13,872.04 | 206 | BWTN5N1 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,264.10 | 730 | B9CGTC3 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $13,204.75 | 65 | B03Q9D0 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $12,885.30 | 515 | 2350684 |
| 0.02% | BWA | BORGWARNER INC | -- | $12,651.34 | 394 | 2111955 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $12,646.47 | 411 | BJJMGL2 |
| 0.02% | RHI | ROBERT HALF INC | -- | $12,451.24 | 179 | 2110703 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,414.78 | 126 | BN7P9B2 |
| 0.02% | HAS | HASBRO INC | -- | $12,306.56 | 224 | 2414580 |
| 0.02% | FMC | FMC CORP | -- | $12,242.10 | 215 | 2328603 |
| 0.02% | IVZ | INVESCO LTD | -- | $11,773.17 | 771 | B28XP76 |
| 0.02% | DVA | DAVITA INC | -- | $11,602.12 | 92 | 2898087 |
| 0.02% | CMA | COMERICA INC | -- | $11,499.82 | 227 | 2212870 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,541.11 | 67 | B4V9661 |
| 0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $10,116.72 | 36 | 2098508 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $9,727.20 | 90 | 2598699 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,620.00 | 148 | BK6YKG1 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,083.16 | 828 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $6,421.83 | 227 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,887.57 | 197 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $129,786.00 | 129,786 | -- |
Index
as of 3/28/2024
- Total Number of Companies438
- Price/Earnings Ratio20.44
- Price/Book Ratio3.31
- Dividend Yield ( % )1.74
- Avg. Index Market Capitalization$74.96 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 information technology sector (the "technology 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 the Global Industry Classification Standards (GICS) to define companies within a sector, jointly produced by S&P Dow Jones Indices and MSCI. 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 information technology sector comprises companies in, among others, the software and information technology services, and technology manufacturing and distribution industries. The index consists of companies from each of the sectors other than the information technology 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 |
|---|
The Bond Market Appears to Have Normalized—What Are the Implications?
The S&P 500 was up over 10% in the first quarter despite Fed rate cuts getting pushed back. Why? Learn how interest rates and a normalized bond market seem to have benefited equities so far this year. #ETFs
Read More