SPXT
S&P 500 Ex-Technology ETF
Why Invest in SPXT?
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Focuses on S&P 500® companies, excluding those in the information technology sector.
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Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
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Can serve as a risk management tool for investors who have a large exposure to information technology companies.
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
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 |
---|---|---|---|---|---|---|---|---|---|---|
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 4/19/2024- NAV $81.02
- NAV Change $+0.04
- Market Price $81.02
- Market Price Change $+0.03
- Trading Volume (M) 1,184
- 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 4/19/2024- NAV $81.02
- NAV Change $+0.04
- Market Price $81.02
- Market Price Change $+0.03
- Trading Volume (M) 1,184
- 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 4/19/2024
Holdings
as of 4/19/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
5.36% | AMZN | AMAZON.COM INC | -- | $2,734,705.80 | 15,660 | 2000019 |
3.55% | META | META PLATFORMS INC-CLASS A | -- | $1,813,152.83 | 3,769 | B7TL820 |
3.05% | GOOGL | ALPHABET INC-CL A | -- | $1,555,692.64 | 10,096 | BYVY8G0 |
2.58% | GOOG | ALPHABET INC-CL C | -- | $1,316,301.16 | 8,453 | BYY88Y7 |
2.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,262,634.36 | 3,117 | 2073390 |
1.94% | LLY | ELI LILLY & CO | -- | $992,139.46 | 1,366 | 2516152 |
1.80% | JPM | JPMORGAN CHASE & CO | -- | $920,267.40 | 4,953 | 2190385 |
1.60% | XOM | EXXON MOBIL CORP | -- | $815,543.64 | 6,803 | 2326618 |
1.56% | UNH | UNITEDHEALTH GROUP INC | -- | $794,291.05 | 1,585 | 2917766 |
1.43% | V | VISA INC-CLASS A SHARES | -- | $731,103.80 | 2,710 | B2PZN04 |
1.37% | TSLA | TESLA INC | -- | $698,193.40 | 4,748 | B616C79 |
1.26% | MA | MASTERCARD INC - A | -- | $643,466.07 | 1,413 | B121557 |
1.25% | PG | PROCTER & GAMBLE CO/THE | -- | $637,462.34 | 4,031 | 2704407 |
1.20% | JNJ | JOHNSON & JOHNSON | -- | $609,980.84 | 4,124 | 2475833 |
1.12% | HD | HOME DEPOT INC | -- | $571,788.80 | 1,705 | 2434209 |
1.07% | MRK | MERCK & CO. INC. | -- | $546,010.98 | 4,341 | 2778844 |
1.06% | COST | COSTCO WHOLESALE CORP | -- | $539,227.60 | 760 | 2701271 |
0.99% | ABBV | ABBVIE INC | -- | $503,390.25 | 3,025 | B92SR70 |
0.93% | CVX | CHEVRON CORP | -- | $475,360.00 | 2,971 | 2838555 |
0.86% | WMT | WALMART INC | -- | $436,593.02 | 7,334 | 2936921 |
0.85% | BAC | BANK OF AMERICA CORP | -- | $436,061.15 | 11,795 | 2295677 |
0.81% | NFLX | NETFLIX INC | -- | $411,839.68 | 742 | 2857817 |
0.80% | PEP | PEPSICO INC | -- | $409,902.02 | 2,354 | 2681511 |
0.79% | KO | COCA-COLA CO/THE | -- | $401,153.39 | 6,667 | 2206657 |
0.73% | WFC | WELLS FARGO & CO | -- | $372,178.45 | 6,167 | 2649100 |
0.73% | LIN | LINDE PLC | -- | $370,875.30 | 831 | BNZHB81 |
0.71% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $360,644.36 | 662 | 2886907 |
0.69% | DIS | WALT DISNEY CO/THE | -- | $353,820.62 | 3,142 | 2270726 |
0.66% | MCD | MCDONALD'S CORP | -- | $337,811.58 | 1,242 | 2550707 |
0.63% | ABT | ABBOTT LABORATORIES | -- | $319,050.72 | 2,974 | 2002305 |
0.61% | CAT | CATERPILLAR INC | -- | $309,263.52 | 872 | 2180201 |
0.57% | VZ | VERIZON COMMUNICATIONS INC | -- | $291,689.96 | 7,204 | 2090571 |
0.54% | GE | GENERAL ELECTRIC CO | -- | $276,131.90 | 1,865 | BL59CR9 |
0.54% | CMCSA | COMCAST CORP-CLASS A | -- | $273,229.60 | 6,790 | 2044545 |
0.52% | DHR | DANAHER CORP | -- | $265,419.77 | 1,127 | 2250870 |
0.51% | COP | CONOCOPHILLIPS | -- | $261,088.84 | 2,018 | 2685717 |
0.49% | PFE | PFIZER INC | -- | $251,524.00 | 9,674 | 2684703 |
0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $249,428.20 | 2,660 | B2PKRQ3 |
0.48% | AMGN | AMGEN INC | -- | $246,608.81 | 917 | 2023607 |
0.48% | UBER | UBER TECHNOLOGIES INC | -- | $243,999.20 | 3,526 | BK6N347 |
0.48% | UNP | UNION PACIFIC CORP | -- | $242,523.60 | 1,045 | 2914734 |
0.45% | RTX | RTX CORP | -- | $230,845.88 | 2,273 | BM5M5Y3 |
0.45% | SPGI | S&P GLOBAL INC | -- | $227,320.56 | 551 | BYV2325 |
0.44% | LOW | LOWE'S COS INC | -- | $226,786.40 | 985 | 2536763 |
0.44% | AXP | AMERICAN EXPRESS CO | -- | $226,419.20 | 980 | 2026082 |
0.44% | NEE | NEXTERA ENERGY INC | -- | $226,078.80 | 3,516 | 2328915 |
0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $225,836.00 | 559 | 2407966 |
0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $221,269.36 | 604 | 2871301 |
0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $219,319.54 | 1,129 | 2020459 |
0.42% | PGR | PROGRESSIVE CORP | -- | $215,334.07 | 1,003 | 2705024 |
0.42% | ELV | ELEVANCE HEALTH INC | -- | $213,630.84 | 402 | BSPHGL4 |
0.41% | ETN | EATON CORP PLC | -- | $207,265.68 | 684 | B8KQN82 |
0.40% | BKNG | BOOKING HOLDINGS INC | -- | $204,889.20 | 60 | BDRXDB4 |
0.40% | T | AT&T INC | -- | $202,247.50 | 12,250 | 2831811 |
0.39% | NKE | NIKE INC -CL B | -- | $197,095.05 | 2,085 | 2640147 |
0.38% | MS | MORGAN STANLEY | -- | $194,647.02 | 2,147 | 2262314 |
0.38% | C | CITIGROUP INC | -- | $192,855.54 | 3,261 | 2297907 |
0.37% | SYK | STRYKER CORP | -- | $188,749.40 | 580 | 2853688 |
0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $187,221.00 | 2,550 | 2779397 |
0.36% | TJX | TJX COMPANIES INC | -- | $182,332.08 | 1,953 | 2989301 |
0.35% | MDT | MEDTRONIC PLC | -- | $181,055.44 | 2,278 | BTN1Y11 |
0.35% | BLK | BLACKROCK INC | -- | $179,245.22 | 239 | 2494504 |
0.35% | DE | DEERE & CO | -- | $178,542.72 | 446 | 2261203 |
0.35% | UPS | UNITED PARCEL SERVICE-CL B | -- | $176,892.03 | 1,239 | 2517382 |
0.35% | CI | THE CIGNA GROUP | -- | $176,547.39 | 501 | BHJ0775 |
0.34% | CB | CHUBB LTD | -- | $173,895.95 | 695 | B3BQMF6 |
0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $173,877.48 | 441 | 2931034 |
0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $171,290.24 | 704 | 2065308 |
0.33% | LMT | LOCKHEED MARTIN CORP | -- | $170,704.16 | 368 | 2522096 |
0.33% | MMC | MARSH & MCLENNAN COS | -- | $170,631.63 | 843 | 2567741 |
0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $170,569.98 | 3,486 | 2126335 |
0.33% | SBUX | STARBUCKS CORP | -- | $169,963.40 | 1,940 | 2842255 |
0.33% | BSX | BOSTON SCIENTIFIC CORP | -- | $168,998.30 | 2,510 | 2113434 |
0.33% | BA | BOEING CO/THE | -- | $166,933.06 | 983 | 2108601 |
0.32% | PLD | PROLOGIS INC | -- | $163,824.67 | 1,583 | B44WZD7 |
0.32% | REGN | REGENERON PHARMACEUTICALS | -- | $162,324.42 | 181 | 2730190 |
0.31% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $157,129.77 | 2,307 | B8CKK03 |
0.30% | FI | FISERV INC | -- | $152,781.36 | 1,028 | 2342034 |
0.29% | CVS | CVS HEALTH CORP | -- | $150,450.75 | 2,157 | 2577609 |
0.29% | BX | BLACKSTONE INC | -- | $145,868.80 | 1,232 | BKF2SL7 |
0.28% | TMUS | T-MOBILE US INC | -- | $145,285.35 | 895 | B94Q9V0 |
0.28% | GILD | GILEAD SCIENCES INC | -- | $142,532.60 | 2,135 | 2369174 |
0.27% | AMT | AMERICAN TOWER CORP | -- | $136,868.70 | 799 | B7FBFL2 |
0.26% | SO | SOUTHERN CO/THE | -- | $134,848.35 | 1,869 | 2829601 |
0.26% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $134,848.17 | 47 | B0X7DZ3 |
0.26% | TGT | TARGET CORP | -- | $133,125.30 | 791 | 2259101 |
0.26% | EOG | EOG RESOURCES INC | -- | $133,036.83 | 999 | 2318024 |
0.26% | CME | CME GROUP INC | -- | $131,445.68 | 617 | 2965839 |
0.25% | WM | WASTE MANAGEMENT INC | -- | $130,039.96 | 628 | 2937667 |
0.25% | DUK | DUKE ENERGY CORP | -- | $129,775.04 | 1,321 | B7VD3F2 |
0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $128,717.01 | 981 | BFSSDS9 |
0.25% | MO | ALTRIA GROUP INC | -- | $127,195.98 | 3,022 | 2692632 |
0.24% | MPC | MARATHON PETROLEUM CORP | -- | $123,915.78 | 631 | B3K3L40 |
0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $123,301.88 | 403 | 2804211 |
0.24% | CL | COLGATE-PALMOLIVE CO | -- | $122,940.43 | 1,411 | 2209106 |
0.24% | FCX | FREEPORT-MCMORAN INC | -- | $121,941.38 | 2,458 | 2352118 |
0.24% | SLB | SCHLUMBERGER LTD | -- | $121,933.10 | 2,446 | 2779201 |
0.24% | EQIX | EQUINIX INC | -- | $120,428.00 | 161 | BVLZX12 |
0.23% | MCK | MCKESSON CORP | -- | $118,086.75 | 225 | 2378534 |
0.23% | PH | PARKER HANNIFIN CORP | -- | $117,623.00 | 220 | 2671501 |
0.23% | ITW | ILLINOIS TOOL WORKS | -- | $116,463.90 | 465 | 2457552 |
0.23% | CSX | CSX CORP | -- | $116,275.24 | 3,386 | 2160753 |
0.23% | BDX | BECTON DICKINSON AND CO | -- | $115,655.28 | 494 | 2087807 |
0.23% | ABNB | AIRBNB INC-CLASS A | -- | $115,637.46 | 746 | BMGYYH4 |
0.23% | ZTS | ZOETIS INC | -- | $115,295.50 | 787 | B95WG16 |
0.22% | PYPL | PAYPAL HOLDINGS INC | -- | $114,401.16 | 1,836 | BYW36M8 |
0.22% | PSX | PHILLIPS 66 | -- | $114,021.27 | 737 | B78C4Y8 |
0.22% | TDG | TRANSDIGM GROUP INC | -- | $112,831.50 | 95 | B11FJK3 |
0.22% | GD | GENERAL DYNAMICS CORP | -- | $112,273.18 | 389 | 2365161 |
0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $112,137.03 | 389 | BK9ZQ96 |
0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $111,481.78 | 241 | 2648806 |
0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,184.94 | 101 | B65LWX6 |
0.21% | PXD | PIONEER NATURAL RESOURCES CO | -- | $108,124.00 | 400 | 2690830 |
0.21% | USB | US BANCORP | -- | $107,961.05 | 2,669 | 2736035 |
0.21% | AON | AON PLC-CLASS A | -- | $106,395.17 | 343 | BLP1HW5 |
0.21% | EMR | EMERSON ELECTRIC CO | -- | $106,299.82 | 979 | 2313405 |
0.21% | FDX | FEDEX CORP | -- | $104,927.07 | 393 | 2142784 |
0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $103,868.60 | 682 | 2692665 |
0.20% | HCA | HCA HEALTHCARE INC | -- | $103,432.29 | 339 | B4MGBG6 |
0.20% | MCO | MOODY'S CORP | -- | $100,786.23 | 269 | 2252058 |
0.20% | PCAR | PACCAR INC | -- | $99,626.24 | 896 | 2665861 |
0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,592.00 | 422 | 2210614 |
0.19% | CEG | CONSTELLATION ENERGY | -- | $99,133.20 | 548 | BMH4FS1 |
0.19% | CTAS | CINTAS CORP | -- | $97,209.63 | 147 | 2197137 |
0.19% | VLO | VALERO ENERGY CORP | -- | $95,711.76 | 584 | 2041364 |
0.19% | ECL | ECOLAB INC | -- | $94,681.44 | 434 | 2304227 |
0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $93,375.36 | 387 | 2641894 |
0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $93,177.32 | 652 | 2654461 |
0.18% | AZO | AUTOZONE INC | -- | $89,566.20 | 30 | 2065955 |
0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $89,372.92 | 1,204 | 2027342 |
0.17% | EW | EDWARDS LIFESCIENCES CORP | -- | $89,291.66 | 1,039 | 2567116 |
0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,023.20 | 380 | 2011602 |
0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,767.47 | 371 | 2359506 |
0.17% | MMM | 3M CO | -- | $87,379.69 | 947 | 2595708 |
0.17% | WELL | WELLTOWER INC | -- | $86,662.68 | 949 | BYVYHH4 |
0.17% | DXCM | DEXCOM INC | -- | $86,399.31 | 661 | B0796X4 |
0.16% | TFC | TRUIST FINANCIAL CORP | -- | $84,124.80 | 2,286 | BKP7287 |
0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $84,011.04 | 432 | BYVMW06 |
0.16% | GM | GENERAL MOTORS CO | -- | $83,850.23 | 1,979 | B665KZ5 |
0.16% | TRV | TRAVELERS COS INC/THE | -- | $83,701.37 | 391 | 2769503 |
0.16% | F | FORD MOTOR CO | -- | $81,180.18 | 6,687 | 2615468 |
0.16% | NUE | NUCOR CORP | -- | $80,562.56 | 421 | 2651086 |
0.16% | WMB | WILLIAMS COS INC | -- | $80,293.35 | 2,085 | 2967181 |
0.16% | OKE | ONEOK INC | -- | $79,470.74 | 998 | 2130109 |
0.16% | CPRT | COPART INC | -- | $79,214.24 | 1,498 | 2208073 |
0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $78,505.96 | 559 | 2812452 |
0.15% | ALL | ALLSTATE CORP | -- | $77,659.04 | 449 | 2019952 |
0.15% | NEM | NEWMONT CORP | -- | $77,064.50 | 1,975 | 2636607 |
0.15% | ROST | ROSS STORES INC | -- | $76,937.18 | 577 | 2746711 |
0.15% | CARR | CARRIER GLOBAL CORP | -- | $76,654.96 | 1,432 | BK4N0D7 |
0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $75,864.20 | 901 | 2026242 |
0.15% | O | REALTY INCOME CORP | -- | $75,635.04 | 1,426 | 2724193 |
0.15% | SRE | SEMPRA | -- | $75,546.24 | 1,078 | 2138158 |
0.15% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $75,092.01 | 1,127 | 2655408 |
0.15% | AFL | AFLAC INC | -- | $75,073.46 | 902 | 2026361 |
0.15% | MET | METLIFE INC | -- | $74,807.72 | 1,052 | 2573209 |
0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $74,354.88 | 1,168 | BY7QL61 |
0.14% | KMB | KIMBERLY-CLARK CORP | -- | $73,307.74 | 578 | 2491839 |
0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $73,289.58 | 1,302 | B1Z77F6 |
0.14% | HES | HESS CORP | -- | $72,698.85 | 471 | 2023748 |
0.14% | DHI | DR HORTON INC | -- | $72,659.09 | 511 | 2250687 |
0.14% | URI | UNITED RENTALS INC | -- | $72,259.10 | 115 | 2134781 |
0.14% | FIS | FIDELITY NATIONAL INFO SERV | -- | $71,861.68 | 1,016 | 2769796 |
0.14% | STZ | CONSTELLATION BRANDS INC-A | -- | $71,692.50 | 275 | 2170473 |
0.14% | GWW | WW GRAINGER INC | -- | $71,641.40 | 76 | 2380863 |
0.14% | D | DOMINION ENERGY INC | -- | $71,470.56 | 1,434 | 2542049 |
0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $71,308.71 | 171 | B0J7D57 |
0.14% | IQV | IQVIA HOLDINGS INC | -- | $71,164.08 | 312 | BDR73G1 |
0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $71,014.77 | 519 | B03GQS4 |
0.14% | CCI | CROWN CASTLE INC | -- | $70,733.60 | 743 | BTGQCX1 |
0.14% | PSA | PUBLIC STORAGE | -- | $70,562.98 | 271 | 2852533 |
0.14% | AME | AMETEK INC | -- | $70,191.50 | 395 | 2089212 |
0.14% | CMI | CUMMINS INC | -- | $69,877.08 | 243 | 2240202 |
0.14% | LULU | LULULEMON ATHLETICA INC | -- | $69,436.59 | 197 | B23FN39 |
0.13% | MSCI | MSCI INC | -- | $68,859.45 | 135 | B2972D2 |
0.13% | CNC | CENTENE CORP | -- | $68,837.40 | 916 | 2807061 |
0.13% | HUM | HUMANA INC | -- | $68,620.97 | 209 | 2445063 |
0.13% | GIS | GENERAL MILLS INC | -- | $68,518.66 | 973 | 2367026 |
0.13% | PRU | PRUDENTIAL FINANCIAL INC | -- | $68,467.59 | 619 | 2819118 |
0.13% | DOW | DOW INC | -- | $68,218.64 | 1,204 | BHXCF84 |
0.13% | COR | CENCORA INC | -- | $67,673.79 | 283 | 2795393 |
0.13% | IDXX | IDEXX LABORATORIES INC | -- | $67,641.70 | 142 | 2459202 |
0.13% | MNST | MONSTER BEVERAGE CORP | -- | $67,275.24 | 1,266 | BZ07BW4 |
0.13% | A | AGILENT TECHNOLOGIES INC | -- | $66,630.46 | 502 | 2520153 |
0.13% | YUM | YUM! BRANDS INC | -- | $66,618.50 | 481 | 2098876 |
0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $66,565.80 | 324 | BK9DTN5 |
0.13% | RSG | REPUBLIC SERVICES INC | -- | $66,416.00 | 350 | 2262530 |
0.13% | FAST | FASTENAL CO | -- | $66,218.60 | 980 | 2332262 |
0.13% | OTIS | OTIS WORLDWIDE CORP | -- | $66,101.45 | 695 | BK531S8 |
0.13% | CTVA | CORTEVA INC | -- | $65,924.40 | 1,203 | BK73B42 |
0.13% | PAYX | PAYCHEX INC | -- | $65,616.48 | 549 | 2674458 |
0.13% | SYY | SYSCO CORP | -- | $65,450.69 | 853 | 2868165 |
0.13% | ODFL | OLD DOMINION FREIGHT LINE | -- | $64,816.92 | 306 | 2656423 |
0.13% | KR | KROGER CO | -- | $64,206.95 | 1,135 | 2497406 |
0.13% | EXC | EXELON CORP | -- | $64,097.85 | 1,707 | 2670519 |
0.12% | LEN | LENNAR CORP-A | -- | $63,530.37 | 423 | 2511920 |
0.12% | -- | GE VERNOVA INC COMMON STOCK USD 0.01 | -- | $62,821.50 | 465 | -- |
0.12% | KMI | KINDER MORGAN INC | -- | $62,435.76 | 3,314 | B3NQ4P8 |
0.12% | PCG | P G & E CORP | -- | $61,603.60 | 3,656 | 2689560 |
0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $61,426.44 | 306 | B7Y8YR3 |
0.12% | IR | INGERSOLL-RAND INC | -- | $61,349.60 | 694 | BL5GZ82 |
0.12% | MLM | MARTIN MARIETTA MATERIALS | -- | $61,044.34 | 106 | 2572079 |
0.12% | PWR | QUANTA SERVICES INC | -- | $60,571.74 | 249 | 2150204 |
0.12% | HAL | HALLIBURTON CO | -- | $59,597.00 | 1,525 | 2405302 |
0.12% | ACGL | ARCH CAPITAL GROUP LTD | -- | $59,103.48 | 636 | 2740542 |
0.12% | CSGP | COSTAR GROUP INC | -- | $58,982.00 | 700 | 2262864 |
0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $58,720.55 | 695 | BL6JPG8 |
0.11% | KVUE | KENVUE INC | -- | $57,839.32 | 2,954 | BQ84ZQ6 |
0.11% | MRNA | MODERNA INC | -- | $57,702.29 | 569 | BGSXTS3 |
0.11% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $57,619.59 | 399 | 2320524 |
0.11% | VMC | VULCAN MATERIALS CO | -- | $57,217.62 | 227 | 2931205 |
0.11% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $57,216.40 | 914 | 2047317 |
0.11% | DVN | DEVON ENERGY CORP | -- | $56,961.17 | 1,099 | 2480677 |
0.11% | KDP | KEURIG DR PEPPER INC | -- | $56,259.00 | 1,786 | BD3W133 |
0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,141.96 | 854 | 2707677 |
0.11% | BKR | BAKER HUGHES CO | -- | $55,941.60 | 1,716 | BDHLTQ5 |
0.11% | VRSK | VERISK ANALYTICS INC | -- | $55,184.96 | 248 | B4P9W92 |
0.11% | DD | DUPONT DE NEMOURS INC | -- | $54,456.93 | 737 | BK0VN47 |
0.11% | GPN | GLOBAL PAYMENTS INC | -- | $54,456.60 | 446 | 2712013 |
0.11% | DG | DOLLAR GENERAL CORP | -- | $54,452.32 | 376 | B5B1S13 |
0.11% | ED | CONSOLIDATED EDISON INC | -- | $54,327.84 | 592 | 2216850 |
0.11% | DFS | DISCOVER FINANCIAL SERVICES | -- | $53,649.80 | 428 | B1YLC43 |
0.10% | EA | ELECTRONIC ARTS INC | -- | $52,944.32 | 416 | 2310194 |
0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $52,912.16 | 196 | 2754060 |
0.10% | PPG | PPG INDUSTRIES INC | -- | $52,883.60 | 404 | 2698470 |
0.10% | XYL | XYLEM INC | -- | $52,797.92 | 413 | B3P2CN8 |
0.10% | DAL | DELTA AIR LINES INC | -- | $52,231.86 | 1,098 | B1W9D46 |
0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $52,200.84 | 404 | 2754907 |
0.10% | XEL | XCEL ENERGY INC | -- | $51,765.12 | 946 | 2614807 |
0.10% | KHC | KRAFT HEINZ CO/THE | -- | $51,607.48 | 1,366 | BYRY499 |
0.10% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $50,662.40 | 512 | 2476193 |
0.10% | VICI | VICI PROPERTIES INC | -- | $49,476.86 | 1,774 | BYWH073 |
0.09% | BIIB | BIOGEN INC | -- | $48,206.24 | 248 | 2455965 |
0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $47,950.52 | 362 | B02HWR9 |
0.09% | FTV | FORTIVE CORP | -- | $47,773.49 | 601 | BYT3MK1 |
0.09% | HSY | HERSHEY CO/THE | -- | $47,550.14 | 257 | 2422806 |
0.09% | WST | WEST PHARMACEUTICAL SERVICES | -- | $47,249.08 | 127 | 2950482 |
0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $46,766.15 | 185 | 2900335 |
0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $46,291.00 | 175 | BDB6Q21 |
0.09% | EIX | EDISON INTERNATIONAL | -- | $45,944.01 | 657 | 2829515 |
0.09% | EFX | EQUIFAX INC | -- | $45,618.20 | 211 | 2319146 |
0.09% | RMD | RESMED INC | -- | $45,070.20 | 252 | 2732903 |
0.09% | CAH | CARDINAL HEALTH INC | -- | $45,007.04 | 416 | 2175672 |
0.09% | EBAY | EBAY INC | -- | $44,847.10 | 890 | 2293819 |
0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $44,820.49 | 169 | BZ6VT82 |
0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $44,743.59 | 243 | 2131179 |
0.09% | WAB | WABTEC CORP | -- | $44,260.19 | 307 | 2955733 |
0.09% | LYB | LYONDELLBASELL INDU-CL A | -- | $44,224.86 | 439 | B3SPXZ3 |
0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $44,140.05 | 423 | 2195841 |
0.09% | WEC | WEC ENERGY GROUP INC | -- | $44,123.96 | 541 | BYY8XK8 |
0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $43,975.98 | 37 | 2126249 |
0.08% | CBRE | CBRE GROUP INC - A | -- | $43,299.00 | 510 | B6WVMH3 |
0.08% | DLTR | DOLLAR TREE INC | -- | $43,198.62 | 354 | 2272476 |
0.08% | TRGP | TARGA RESOURCES CORP | -- | $43,135.44 | 382 | B55PZY3 |
0.08% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $42,755.94 | 358 | 2783815 |
0.08% | HWM | HOWMET AEROSPACE INC | -- | $42,548.11 | 671 | BKLJ8V2 |
0.08% | FITB | FIFTH THIRD BANCORP | -- | $42,340.00 | 1,168 | 2336747 |
0.08% | TROW | T ROWE PRICE GROUP INC | -- | $41,752.32 | 384 | 2702337 |
0.08% | MTB | M & T BANK CORP | -- | $40,863.30 | 285 | 2340168 |
0.08% | DOV | DOVER CORP | -- | $40,591.76 | 239 | 2278407 |
0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,799.20 | 322 | 2718992 |
0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $39,467.16 | 333 | B2R3PV1 |
0.08% | WY | WEYERHAEUSER CO | -- | $39,368.97 | 1,251 | 2958936 |
0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $39,062.76 | 202 | B1VP7R6 |
0.08% | GPC | GENUINE PARTS CO | -- | $38,973.60 | 240 | 2367480 |
0.08% | ETR | ENTERGY CORP | -- | $38,650.74 | 362 | 2317087 |
0.08% | NVR | NVR INC | -- | $38,425.00 | 05 | 2637785 |
0.08% | DTE | DTE ENERGY COMPANY | -- | $38,325.21 | 353 | 2280220 |
0.07% | PHM | PULTEGROUP INC | -- | $38,271.09 | 363 | 2708841 |
0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $38,102.60 | 271 | 2122117 |
0.07% | STT | STATE STREET CORP | -- | $38,005.66 | 518 | 2842040 |
0.07% | IRM | IRON MOUNTAIN INC | -- | $37,625.10 | 501 | BVFTF03 |
0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $37,353.33 | 211 | B0BV2M7 |
0.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $36,778.86 | 438 | 2464165 |
0.07% | GRMN | GARMIN LTD | -- | $36,554.24 | 262 | B3Z5T14 |
0.07% | -- | CORPAY INC | -- | $36,491.96 | 124 | BMX5GK7 |
0.07% | ALGN | ALIGN TECHNOLOGY INC | -- | $36,475.56 | 122 | 2679204 |
0.07% | EQR | EQUITY RESIDENTIAL | -- | $36,431.68 | 592 | 2319157 |
0.07% | MOH | MOLINA HEALTHCARE INC | -- | $36,384.48 | 99 | 2212706 |
0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $36,271.10 | 185 | BZ6TS23 |
0.07% | CTRA | COTERRA ENERGY INC | -- | $35,797.50 | 1,290 | 2162340 |
0.07% | ES | EVERSOURCE ENERGY | -- | $35,754.31 | 599 | BVVN4Q8 |
0.07% | HUBB | HUBBELL INC | -- | $35,698.76 | 92 | BDFG6S3 |
0.07% | STLD | STEEL DYNAMICS INC | -- | $35,594.00 | 260 | 2849472 |
0.07% | AXON | AXON ENTERPRISE INC | -- | $35,526.21 | 121 | BDT5S35 |
0.07% | NDAQ | NASDAQ INC | -- | $35,244.40 | 584 | 2965107 |
0.07% | DECK | DECKERS OUTDOOR CORP | -- | $35,216.72 | 44 | 2267278 |
0.07% | BALL | BALL CORP | -- | $35,137.95 | 541 | 2073022 |
0.07% | BAX | BAXTER INTERNATIONAL INC | -- | $34,378.37 | 871 | 2085102 |
0.07% | ULTA | ULTA BEAUTY INC | -- | $34,320.50 | 83 | B28TS42 |
0.07% | PPL | PPL CORP | -- | $34,153.28 | 1,264 | 2680905 |
0.07% | FE | FIRSTENERGY CORP | -- | $33,818.62 | 886 | 2100920 |
0.07% | STE | STERIS PLC | -- | $33,717.19 | 169 | BFY8C75 |
0.07% | VLTO | VERALTO CORP | -- | $33,422.64 | 376 | BPGMZQ5 |
0.07% | APTV | APTIV PLC | -- | $33,352.77 | 479 | B783TY6 |
0.07% | AEE | AMEREN CORPORATION | -- | $33,319.88 | 451 | 2050832 |
0.07% | BRO | BROWN & BROWN INC | -- | $33,278.85 | 405 | 2692687 |
0.06% | INVH | INVITATION HOMES INC | -- | $33,133.59 | 987 | BD81GW9 |
0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $32,960.96 | 2,482 | 2445966 |
0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,733.85 | 181 | B5834C5 |
0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,266.55 | 269 | 2196888 |
0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $31,945.20 | 3,803 | BM8JYX3 |
0.06% | ILMN | ILLUMINA INC | -- | $31,940.96 | 272 | 2613990 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $31,859.52 | 431 | 2550161 |
0.06% | OMC | OMNICOM GROUP | -- | $31,490.80 | 340 | 2279303 |
0.06% | TXT | TEXTRON INC | -- | $31,255.50 | 335 | 2885937 |
0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $31,236.30 | 270 | 2009210 |
0.06% | DRI | DARDEN RESTAURANTS INC | -- | $31,110.00 | 204 | 2289874 |
0.06% | J | JACOBS SOLUTIONS INC | -- | $30,923.45 | 215 | BNGC0D3 |
0.06% | CNP | CENTERPOINT ENERGY INC | -- | $30,869.46 | 1,082 | 2440637 |
0.06% | COO | COOPER COS INC/THE | -- | $30,742.80 | 340 | BQPDXR3 |
0.06% | CLX | CLOROX COMPANY | -- | $30,432.60 | 212 | 2204026 |
0.06% | HOLX | HOLOGIC INC | -- | $30,378.14 | 403 | 2433530 |
0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,245.44 | 376 | 2803014 |
0.06% | ATO | ATMOS ENERGY CORP | -- | $30,237.60 | 258 | 2315359 |
0.06% | CMS | CMS ENERGY CORP | -- | $30,072.75 | 505 | 2219224 |
0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $30,055.74 | 1,023 | 2831543 |
0.06% | RF | REGIONS FINANCIAL CORP | -- | $29,956.50 | 1,585 | B01R311 |
0.06% | WAT | WATERS CORP | -- | $29,906.10 | 101 | 2937689 |
0.06% | VTR | VENTAS INC | -- | $29,802.83 | 691 | 2927925 |
0.06% | TSN | TYSON FOODS INC-CL A | -- | $29,435.45 | 491 | 2909730 |
0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $29,353.85 | 235 | BDV82B8 |
0.06% | IEX | IDEX CORP | -- | $29,288.16 | 129 | 2456612 |
0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $29,214.60 | 145 | 2586122 |
0.06% | AVY | AVERY DENNISON CORP | -- | $29,196.66 | 138 | 2066408 |
0.06% | SYF | SYNCHRONY FINANCIAL | -- | $29,015.86 | 698 | BP96PS6 |
0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $28,926.94 | 563 | B4QG225 |
0.06% | EXPE | EXPEDIA GROUP INC | -- | $28,896.00 | 224 | B748CK2 |
0.06% | LVS | LAS VEGAS SANDS CORP | -- | $28,776.18 | 633 | B02T2J7 |
0.06% | WRB | WR BERKLEY CORP | -- | $28,675.20 | 348 | 2093644 |
0.06% | NTRS | NORTHERN TRUST CORP | -- | $28,670.40 | 352 | 2648668 |
0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,537.89 | 249 | 2325507 |
0.06% | DPZ | DOMINO'S PIZZA INC | -- | $28,413.00 | 60 | B01SD70 |
0.06% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $28,211.30 | 65 | 2329770 |
0.05% | MRO | MARATHON OIL CORP | -- | $27,610.00 | 1,004 | 2910970 |
0.05% | EG | EVEREST GROUP LTD | -- | $27,399.24 | 74 | 2556868 |
0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $27,343.28 | 152 | 2504566 |
0.05% | BG | BUNGE GLOBAL SA | -- | $27,270.48 | 249 | BQ6BPG9 |
0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $27,192.00 | 800 | BQRX1X3 |
0.05% | MAS | MASCO CORP | -- | $27,110.07 | 377 | 2570200 |
0.05% | NRG | NRG ENERGY INC | -- | $27,078.39 | 387 | 2212922 |
0.05% | CE | CELANESE CORP | -- | $26,410.95 | 171 | B05MZT4 |
0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,066.16 | 328 | B0G4K50 |
0.05% | K | KELLANOVA | -- | $25,935.76 | 452 | 2486813 |
0.05% | EQT | EQT CORP | -- | $25,874.90 | 706 | 2319414 |
0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,868.70 | 110 | 2316619 |
0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $25,216.00 | 200 | 2589132 |
0.05% | CAG | CONAGRA BRANDS INC | -- | $25,108.40 | 820 | 2215460 |
0.05% | BBY | BEST BUY CO INC | -- | $25,053.35 | 329 | 2094670 |
0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $24,403.60 | 190 | 2702791 |
0.05% | CCL | CARNIVAL CORP | -- | $24,385.24 | 1,727 | 2523044 |
0.05% | SNA | SNAP-ON INC | -- | $24,192.00 | 90 | 2818740 |
0.05% | NDSN | NORDSON CORP | -- | $24,141.87 | 93 | 2641838 |
0.05% | POOL | POOL CORP | -- | $23,834.58 | 66 | 2781585 |
0.05% | L | LOEWS CORP | -- | $23,675.32 | 313 | 2523022 |
0.05% | KEY | KEYCORP | -- | $23,495.78 | 1,606 | 2490911 |
0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,422.00 | 140 | 2445416 |
0.05% | SWK | STANLEY BLACK & DECKER INC | -- | $23,401.84 | 262 | B3Q2FJ4 |
0.05% | VTRS | VIATRIS INC | -- | $23,118.75 | 2,055 | BMWS3X9 |
0.04% | HST | HOST HOTELS & RESORTS INC | -- | $22,620.39 | 1,209 | 2567503 |
0.04% | LKQ | LKQ CORP | -- | $22,546.08 | 459 | 2971029 |
0.04% | ALB | ALBEMARLE CORP | -- | $22,542.15 | 201 | 2046853 |
0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $22,380.48 | 1,227 | BTN1Y44 |
0.04% | PNR | PENTAIR PLC | -- | $22,302.52 | 284 | BLS09M3 |
0.04% | AMCR | AMCOR PLC | -- | $22,218.69 | 2,477 | BJ1F307 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $21,860.28 | 243 | B0T7YX2 |
0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $21,827.72 | 1,214 | BJBLRK3 |
0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,821.16 | 438 | 2973821 |
0.04% | RVTY | REVVITY INC | -- | $21,281.46 | 211 | 2305844 |
0.04% | WRK | WESTROCK CO | -- | $21,163.59 | 441 | BYR0914 |
0.04% | IP | INTERNATIONAL PAPER CO | -- | $21,009.78 | 594 | 2465254 |
0.04% | SJM | JM SMUCKER CO/THE | -- | $20,886.32 | 182 | 2951452 |
0.04% | KIM | KIMCO REALTY CORP | -- | $20,802.60 | 1,143 | 2491594 |
0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $20,700.00 | 125 | 2469193 |
0.04% | ROL | ROLLINS INC | -- | $20,447.31 | 481 | 2747305 |
0.04% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $20,425.14 | 318 | B067BM3 |
0.04% | EVRG | EVERGY INC | -- | $20,393.44 | 394 | BFMXGR0 |
0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $20,213.76 | 658 | 2466321 |
0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $20,088.00 | 248 | BDQZFJ3 |
0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $19,956.64 | 88 | 2604336 |
0.04% | PODD | INSULET CORP | -- | $19,950.00 | 120 | B1XGNW4 |
0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $19,894.98 | 469 | 2547419 |
0.04% | NI | NISOURCE INC | -- | $19,581.80 | 710 | 2645409 |
0.04% | EMN | EASTMAN CHEMICAL CO | -- | $19,380.42 | 201 | 2298386 |
0.04% | UDR | UDR INC | -- | $18,928.00 | 520 | 2727910 |
0.04% | AES | AES CORP | -- | $18,827.20 | 1,148 | 2002479 |
0.04% | ALLE | ALLEGION PLC | -- | $18,781.50 | 150 | BFRT3W7 |
0.04% | KMX | CARMAX INC | -- | $18,520.14 | 271 | 2983563 |
0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,472.88 | 68 | B40SSC9 |
0.04% | AOS | SMITH (A.O.) CORP | -- | $18,074.70 | 210 | 2816023 |
0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $17,621.07 | 183 | 2166320 |
0.03% | MOS | MOSAIC CO/THE | -- | $17,422.00 | 562 | B3NPHP6 |
0.03% | HRL | HORMEL FOODS CORP | -- | $17,265.78 | 497 | 2437264 |
0.03% | CTLT | CATALENT INC | -- | $17,198.80 | 310 | BP96PQ4 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $17,068.12 | 388 | BNNTGJ5 |
0.03% | APA | APA CORP | -- | $16,859.56 | 521 | BNNF1C1 |
0.03% | TECH | BIO-TECHNE CORP | -- | $16,772.40 | 270 | BSHZ3Q0 |
0.03% | INCY | INCYTE CORP | -- | $16,699.65 | 319 | 2471950 |
0.03% | TFX | TELEFLEX INC | -- | $16,524.80 | 80 | 2881407 |
0.03% | REG | REGENCY CENTERS CORP | -- | $16,460.34 | 282 | 2726177 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,376.88 | 104 | 2923785 |
0.03% | TPR | TAPESTRY INC | -- | $16,004.28 | 394 | BF09HX3 |
0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $15,831.42 | 1,122 | BCV7KT2 |
0.03% | HSIC | HENRY SCHEIN INC | -- | $15,801.78 | 223 | 2416962 |
0.03% | DAY | DAYFORCE INC | -- | $15,745.00 | 268 | BFX1V56 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,661.04 | 652 | BBGVT40 |
0.03% | WYNN | WYNN RESORTS LTD | -- | $15,483.37 | 163 | 2963811 |
0.03% | AIZ | ASSURANT INC | -- | $15,470.87 | 89 | 2331430 |
0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $15,257.66 | 311 | 2146838 |
0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $15,026.50 | 82 | BL95MY0 |
0.03% | MTCH | MATCH GROUP INC | -- | $14,995.88 | 466 | BK80XH9 |
0.03% | CPB | CAMPBELL SOUP CO | -- | $14,939.60 | 338 | 2162845 |
0.03% | BXP | BOSTON PROPERTIES INC | -- | $14,929.60 | 248 | 2019479 |
0.03% | -- | SOLVENTUM CORP | -- | $14,741.40 | 237 | BMTQB43 |
0.03% | PNW | PINNACLE WEST CAPITAL | -- | $14,508.00 | 195 | 2048804 |
0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,315.22 | 201 | 2116228 |
0.03% | GNRC | GENERAC HOLDINGS INC | -- | $14,190.75 | 105 | B6197Q2 |
0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $14,134.00 | 370 | BMWWGB0 |
0.03% | ETSY | ETSY INC | -- | $13,752.56 | 206 | BWTN5N1 |
0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,351.70 | 730 | B9CGTC3 |
0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $13,260.65 | 65 | B03Q9D0 |
0.03% | BEN | FRANKLIN RESOURCES INC | -- | $12,952.25 | 515 | 2350684 |
0.03% | BWA | BORGWARNER INC | -- | $12,923.20 | 394 | 2111955 |
0.03% | FOXA | FOX CORP - CLASS A | -- | $12,901.29 | 411 | BJJMGL2 |
0.02% | RHI | ROBERT HALF INC | -- | $12,571.17 | 179 | 2110703 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,571.02 | 126 | BN7P9B2 |
0.02% | FMC | FMC CORP | -- | $12,431.30 | 215 | 2328603 |
0.02% | HAS | HASBRO INC | -- | $12,380.48 | 224 | 2414580 |
0.02% | IVZ | INVESCO LTD | -- | $11,850.27 | 771 | B28XP76 |
0.02% | DVA | DAVITA INC | -- | $11,759.44 | 92 | 2898087 |
0.02% | CMA | COMERICA INC | -- | $11,704.12 | 227 | 2212870 |
0.02% | RL | RALPH LAUREN CORP | -- | $10,616.82 | 67 | B4V9661 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,300.32 | 828 | BKTNTR9 |
0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $10,070.28 | 36 | 2098508 |
0.02% | GL | GLOBE LIFE INC | -- | $9,877.52 | 148 | BK6YKG1 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $9,799.20 | 90 | 2598699 |
0.01% | FOX | FOX CORP - CLASS B | -- | $6,553.49 | 227 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $4,881.66 | 197 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $129,445.93 | 129,446 | -- |
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
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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