SPXV
S&P 500 Ex-Health Care ETF
Why Invest in SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care 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 health care.
Why Invest in SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care 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 health care.
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 |
---|---|---|---|---|---|---|---|---|---|---|
SPXV Market Price | 3.33% | 10.91% | 24.70% | 10.91% | 32.16% | 11.55% | 15.33% | -- | 14.72% | 09/22/2015 |
SPXV NAV | 3.32% | 10.76% | 24.56% | 10.76% | 31.98% | 11.57% | 15.30% | -- | 14.70% | 09/22/2015 |
S&P 500 Ex-Health Care Index | 3.34% | 10.80% | 24.65% | 10.80% | 32.14% | 11.70% | 15.51% | -- | 14.98% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXV Market Price | 3.33% | 10.91% | 24.70% | 10.91% | 32.16% | 11.55% | 15.33% | -- | 14.72% | 09/22/2015 |
SPXV NAV | 3.32% | 10.76% | 24.56% | 10.76% | 31.98% | 11.57% | 15.30% | -- | 14.70% | 09/22/2015 |
S&P 500 Ex-Health Care Index | 3.34% | 10.80% | 24.65% | 10.80% | 32.14% | 11.70% | 15.51% | -- | 14.98% | -- |
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 SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- 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 1.06%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $92.42 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 1.22%
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) 1.18%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 4/24/2024- NAV $53.80
- NAV Change $+0.03
- Market Price $53.85
- Market Price Change $+0.09
- Trading Volume (M) 187
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- 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 1.06%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $92.42 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 1.22%
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) 1.18%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/24/2024- NAV $53.80
- NAV Change $+0.03
- Market Price $53.85
- Market Price Change $+0.09
- Trading Volume (M) 187
- 30-Day Median Bid Ask Spread 0.09%
- 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 4/24/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
8.12% | MSFT | MICROSOFT CORP | -- | $1,616,196.06 | 3,951 | 2588173 |
6.55% | AAPL | APPLE INC | -- | $1,304,496.36 | 7,718 | 2046251 |
5.26% | NVDA | NVIDIA CORP | -- | $1,046,955.78 | 1,314 | 2379504 |
4.31% | AMZN | AMAZON.COM INC | -- | $858,403.99 | 4,861 | 2000019 |
2.90% | META | META PLATFORMS INC-CLASS A | -- | $577,395.00 | 1,170 | B7TL820 |
2.50% | GOOGL | ALPHABET INC-CL A | -- | $498,554.29 | 3,133 | BYVY8G0 |
2.12% | GOOG | ALPHABET INC-CL C | -- | $422,726.40 | 2,624 | BYY88Y7 |
1.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $392,553.65 | 967 | 2073390 |
1.49% | JPM | JPMORGAN CHASE & CO | -- | $296,763.96 | 1,537 | 2190385 |
1.48% | AVGO | BROADCOM INC | -- | $294,095.88 | 234 | BDZ78H9 |
1.28% | XOM | EXXON MOBIL CORP | -- | $255,536.55 | 2,111 | 2326618 |
1.20% | TSLA | TESLA INC | -- | $238,979.62 | 1,474 | B616C79 |
1.16% | V | VISA INC-CLASS A SHARES | -- | $231,291.82 | 841 | B2PZN04 |
1.02% | PG | PROCTER & GAMBLE CO/THE | -- | $203,412.60 | 1,251 | 2704407 |
1.02% | MA | MASTERCARD INC - A | -- | $203,037.50 | 439 | B121557 |
0.88% | HD | HOME DEPOT INC | -- | $176,162.29 | 529 | 2434209 |
0.86% | COST | COSTCO WHOLESALE CORP | -- | $170,838.04 | 236 | 2701271 |
0.76% | CVX | CHEVRON CORP | -- | $150,811.54 | 922 | 2838555 |
0.71% | CRM | SALESFORCE INC | -- | $142,237.85 | 515 | 2310525 |
0.70% | BAC | BANK OF AMERICA CORP | -- | $140,289.52 | 3,661 | 2295677 |
0.68% | WMT | WALMART INC | -- | $136,264.12 | 2,276 | 2936921 |
0.65% | AMD | ADVANCED MICRO DEVICES | -- | $130,344.66 | 859 | 2007849 |
0.65% | PEP | PEPSICO INC | -- | $129,686.71 | 731 | 2681511 |
0.64% | NFLX | NETFLIX INC | -- | $127,677.60 | 230 | 2857817 |
0.64% | KO | COCA-COLA CO/THE | -- | $127,346.95 | 2,069 | 2206657 |
0.58% | WFC | WELLS FARGO & CO | -- | $115,988.40 | 1,914 | 2649100 |
0.58% | LIN | LINDE PLC | -- | $114,634.56 | 258 | BNZHB81 |
0.58% | ADBE | ADOBE INC | -- | $114,508.80 | 240 | 2008154 |
0.56% | DIS | WALT DISNEY CO/THE | -- | $111,072.00 | 975 | 2270726 |
0.54% | MCD | MCDONALD'S CORP | -- | $106,825.50 | 386 | 2550707 |
0.52% | CSCO | CISCO SYSTEMS INC | -- | $104,484.35 | 2,161 | 2198163 |
0.52% | ACN | ACCENTURE PLC-CL A | -- | $104,408.82 | 333 | B4BNMY3 |
0.49% | CAT | CATERPILLAR INC | -- | $98,513.92 | 271 | 2180201 |
0.49% | ORCL | ORACLE CORP | -- | $97,808.32 | 848 | 2661568 |
0.49% | QCOM | QUALCOMM INC | -- | $97,196.22 | 594 | 2714923 |
0.48% | INTU | INTUIT INC | -- | $94,688.01 | 149 | 2459020 |
0.46% | GE | GENERAL ELECTRIC CO | -- | $92,171.01 | 579 | BL59CR9 |
0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $89,656.70 | 487 | 2005973 |
0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $88,299.64 | 2,236 | 2090571 |
0.44% | AMAT | APPLIED MATERIALS INC | -- | $86,658.52 | 442 | 2046552 |
0.43% | CMCSA | COMCAST CORP-CLASS A | -- | $84,722.47 | 2,107 | 2044545 |
0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $84,433.23 | 483 | 2885409 |
0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $81,691.50 | 825 | B2PKRQ3 |
0.41% | NOW | SERVICENOW INC | -- | $81,345.61 | 109 | B80NXX8 |
0.41% | COP | CONOCOPHILLIPS | -- | $80,929.28 | 626 | 2685717 |
0.39% | INTC | INTEL CORP | -- | $77,556.00 | 2,248 | 2463247 |
0.38% | UBER | UBER TECHNOLOGIES INC | -- | $75,879.84 | 1,094 | BK6N347 |
0.38% | UNP | UNION PACIFIC CORP | -- | $75,161.52 | 324 | 2914734 |
0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $73,185.92 | 173 | 2407966 |
0.37% | AXP | AMERICAN EXPRESS CO | -- | $72,692.48 | 304 | 2026082 |
0.36% | NEE | NEXTERA ENERGY INC | -- | $72,616.96 | 1,091 | 2328915 |
0.36% | RTX | RTX CORP | -- | $71,320.12 | 706 | BM5M5Y3 |
0.36% | SPGI | S&P GLOBAL INC | -- | $70,670.88 | 171 | BYV2325 |
0.35% | LOW | LOWE'S COS INC | -- | $70,468.74 | 306 | 2536763 |
0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $68,371.29 | 351 | 2020459 |
0.34% | ETN | EATON CORP PLC | -- | $67,583.48 | 212 | B8KQN82 |
0.34% | BKNG | BOOKING HOLDINGS INC | -- | $66,832.88 | 19 | BDRXDB4 |
0.33% | PGR | PROGRESSIVE CORP | -- | $65,994.20 | 311 | 2705024 |
0.33% | MU | MICRON TECHNOLOGY INC | -- | $65,614.86 | 587 | 2588184 |
0.32% | T | AT&T INC | -- | $63,911.62 | 3,802 | 2831811 |
0.32% | C | CITIGROUP INC | -- | $63,219.64 | 1,012 | 2297907 |
0.31% | MS | MORGAN STANLEY | -- | $62,504.10 | 666 | 2262314 |
0.31% | LRCX | LAM RESEARCH CORP | -- | $61,942.30 | 70 | 2502247 |
0.31% | NKE | NIKE INC -CL B | -- | $61,232.08 | 647 | 2640147 |
0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $59,475.29 | 791 | 2779397 |
0.29% | TJX | TJX COMPANIES INC | -- | $57,739.68 | 606 | 2989301 |
0.28% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,448.70 | 385 | 2517382 |
0.28% | BLK | BLACKROCK INC | -- | $56,447.20 | 74 | 2494504 |
0.27% | DE | DEERE & CO | -- | $54,457.56 | 138 | 2261203 |
0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $53,760.98 | 218 | 2065308 |
0.27% | SBUX | STARBUCKS CORP | -- | $53,427.50 | 602 | 2842255 |
0.26% | MMC | MARSH & MCLENNAN COS | -- | $52,648.90 | 262 | 2567741 |
0.26% | CB | CHUBB LTD | -- | $52,490.16 | 216 | B3BQMF6 |
0.26% | LMT | LOCKHEED MARTIN CORP | -- | $52,341.96 | 114 | 2522096 |
0.26% | ADI | ANALOG DEVICES INC | -- | $51,876.00 | 264 | 2032067 |
0.26% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,057.96 | 716 | B8CKK03 |
0.25% | PLD | PROLOGIS INC | -- | $50,661.38 | 491 | B44WZD7 |
0.25% | BA | BOEING CO/THE | -- | $50,120.65 | 305 | 2108601 |
0.25% | PANW | PALO ALTO NETWORKS INC | -- | $49,361.76 | 168 | B87ZMX0 |
0.24% | FI | FISERV INC | -- | $48,567.75 | 319 | 2342034 |
0.24% | BX | BLACKSTONE INC | -- | $47,407.74 | 383 | BKF2SL7 |
0.24% | KLAC | KLA CORP | -- | $47,270.88 | 72 | 2480138 |
0.23% | TMUS | T-MOBILE US INC | -- | $45,642.04 | 278 | B94Q9V0 |
0.22% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $43,901.40 | 15 | B0X7DZ3 |
0.22% | AMT | AMERICAN TOWER CORP | -- | $42,990.80 | 248 | B7FBFL2 |
0.22% | SO | SOUTHERN CO/THE | -- | $42,867.80 | 580 | 2829601 |
0.21% | SNPS | SYNOPSYS INC | -- | $42,729.12 | 81 | 2867719 |
0.21% | EOG | EOG RESOURCES INC | -- | $42,036.00 | 310 | 2318024 |
0.21% | WM | WASTE MANAGEMENT INC | -- | $41,033.85 | 195 | 2937667 |
0.20% | CME | CME GROUP INC | -- | $40,604.69 | 191 | 2965839 |
0.20% | DUK | DUKE ENERGY CORP | -- | $40,573.60 | 410 | B7VD3F2 |
0.20% | TGT | TARGET CORP | -- | $40,508.30 | 245 | 2259101 |
0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $40,301.28 | 304 | BFSSDS9 |
0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $40,260.70 | 145 | 2302232 |
0.20% | MO | ALTRIA GROUP INC | -- | $40,258.96 | 938 | 2692632 |
0.20% | MPC | MARATHON PETROLEUM CORP | -- | $39,031.44 | 196 | B3K3L40 |
0.20% | CL | COLGATE-PALMOLIVE CO | -- | $38,925.06 | 438 | 2209106 |
0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $37,966.25 | 125 | 2804211 |
0.19% | EQIX | EQUINIX INC | -- | $37,842.00 | 50 | BVLZX12 |
0.19% | ABNB | AIRBNB INC-CLASS A | -- | $37,778.88 | 232 | BMGYYH4 |
0.19% | SLB | SCHLUMBERGER LTD | -- | $37,274.49 | 759 | 2779201 |
0.19% | TDG | TRANSDIGM GROUP INC | -- | $37,248.60 | 30 | B11FJK3 |
0.19% | PH | PARKER HANNIFIN CORP | -- | $37,151.80 | 68 | 2671501 |
0.19% | APH | AMPHENOL CORP-CL A | -- | $37,102.89 | 319 | 2145084 |
0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $36,958.80 | 570 | BYW36M8 |
0.18% | FCX | FREEPORT-MCMORAN INC | -- | $36,807.12 | 763 | 2352118 |
0.18% | ITW | ILLINOIS TOOL WORKS | -- | $36,505.20 | 145 | 2457552 |
0.18% | PSX | PHILLIPS 66 | -- | $36,133.91 | 229 | B78C4Y8 |
0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $35,875.29 | 121 | BK9ZQ96 |
0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $35,592.75 | 75 | 2648806 |
0.18% | CSX | CSX CORP | -- | $35,387.17 | 1,051 | 2160753 |
0.17% | USB | US BANCORP | -- | $34,453.08 | 828 | 2736035 |
0.17% | PXD | PIONEER NATURAL RESOURCES CO | -- | $34,164.48 | 124 | 2690830 |
0.17% | ANET | ARISTA NETWORKS INC | -- | $34,139.18 | 134 | BN33VM5 |
0.17% | GD | GENERAL DYNAMICS CORP | -- | $34,014.31 | 121 | 2365161 |
0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $33,873.70 | 31 | B65LWX6 |
0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $33,508.72 | 212 | 2692665 |
0.17% | EMR | EMERSON ELECTRIC CO | -- | $33,324.48 | 304 | 2313405 |
0.16% | AON | AON PLC-CLASS A | -- | $32,735.98 | 106 | BLP1HW5 |
0.16% | FDX | FEDEX CORP | -- | $32,460.54 | 122 | 2142784 |
0.16% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,200.48 | 137 | B505PN7 |
0.16% | MCO | MOODY'S CORP | -- | $32,021.64 | 84 | 2252058 |
0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $31,971.86 | 131 | 2210614 |
0.16% | CEG | CONSTELLATION ENERGY | -- | $31,647.20 | 170 | BMH4FS1 |
0.16% | PCAR | PACCAR INC | -- | $31,619.72 | 278 | 2665861 |
0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $30,666.57 | 57 | 2749602 |
0.15% | CTAS | CINTAS CORP | -- | $30,549.98 | 46 | 2197137 |
0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $30,369.68 | 88 | B5BKPQ4 |
0.15% | VLO | VALERO ENERGY CORP | -- | $30,227.00 | 181 | 2041364 |
0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $30,071.74 | 202 | 2654461 |
0.15% | ECL | ECOLAB INC | -- | $29,805.30 | 135 | 2304227 |
0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $28,346.40 | 120 | 2641894 |
0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,963.81 | 373 | 2027342 |
0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $27,692.24 | 118 | 2011602 |
0.14% | GM | GENERAL MOTORS CO | -- | $27,679.12 | 614 | B665KZ5 |
0.14% | WELL | WELLTOWER INC | -- | $27,547.80 | 294 | BYVYHH4 |
0.14% | TFC | TRUIST FINANCIAL CORP | -- | $27,502.11 | 709 | BKP7287 |
0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $27,429.80 | 134 | BYVMW06 |
0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $27,233.15 | 115 | 2359506 |
0.14% | MMM | 3M CO | -- | $27,053.88 | 294 | 2595708 |
0.14% | AZO | AUTOZONE INC | -- | $26,896.59 | 09 | 2065955 |
0.13% | F | FORD MOTOR CO | -- | $26,871.25 | 2,075 | 2615468 |
0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,025.16 | 287 | 2592174 |
0.13% | TRV | TRAVELERS COS INC/THE | -- | $25,825.03 | 121 | 2769503 |
0.13% | CPRT | COPART INC | -- | $25,542.45 | 465 | 2208073 |
0.13% | WMB | WILLIAMS COS INC | -- | $25,394.75 | 647 | 2967181 |
0.13% | OKE | ONEOK INC | -- | $25,094.50 | 310 | 2130109 |
0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $24,706.13 | 173 | 2812452 |
0.12% | KMB | KIMBERLY-CLARK CORP | -- | $24,662.62 | 179 | 2491839 |
0.12% | ADSK | AUTODESK INC | -- | $24,510.00 | 114 | 2065159 |
0.12% | CARR | CARRIER GLOBAL CORP | -- | $24,317.88 | 444 | BK4N0D7 |
0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $24,183.60 | 280 | 2026242 |
0.12% | SRE | SEMPRA | -- | $24,133.40 | 335 | 2138158 |
0.12% | ALL | ALLSTATE CORP | -- | $24,117.80 | 140 | 2019952 |
0.12% | ROST | ROSS STORES INC | -- | $23,737.19 | 179 | 2746711 |
0.12% | O | REALTY INCOME CORP | -- | $23,722.14 | 442 | 2724193 |
0.12% | MET | METLIFE INC | -- | $23,706.72 | 326 | 2573209 |
0.12% | NEM | NEWMONT CORP | -- | $23,661.80 | 613 | 2636607 |
0.12% | AFL | AFLAC INC | -- | $23,598.40 | 280 | 2026361 |
0.12% | URI | UNITED RENTALS INC | -- | $23,586.84 | 36 | 2134781 |
0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $23,565.50 | 350 | 2655408 |
0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $23,411.80 | 404 | B1Z77F6 |
0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $23,388.82 | 362 | BY7QL61 |
0.12% | DHI | DR HORTON INC | -- | $23,233.08 | 159 | 2250687 |
0.12% | HES | HESS CORP | -- | $23,232.98 | 146 | 2023748 |
0.12% | TEL | TE CONNECTIVITY LTD | -- | $22,960.00 | 164 | B62B7C3 |
0.11% | D | DOMINION ENERGY INC | -- | $22,797.35 | 445 | 2542049 |
0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $22,638.21 | 161 | B03GQS4 |
0.11% | NUE | NUCOR CORP | -- | $22,631.56 | 131 | 2651086 |
0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $22,493.30 | 86 | 2170473 |
0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,305.15 | 315 | 2769796 |
0.11% | LULU | LULULEMON ATHLETICA INC | -- | $22,239.99 | 61 | B23FN39 |
0.11% | FTNT | FORTINET INC | -- | $22,187.55 | 339 | B5B2106 |
0.11% | CCI | CROWN CASTLE INC | -- | $22,046.64 | 231 | BTGQCX1 |
0.11% | GWW | WW GRAINGER INC | -- | $22,041.36 | 23 | 2380863 |
0.11% | PSA | PUBLIC STORAGE | -- | $22,022.28 | 84 | 2852533 |
0.11% | CMI | CUMMINS INC | -- | $21,925.50 | 75 | 2240202 |
0.11% | AME | AMETEK INC | -- | $21,921.06 | 123 | 2089212 |
0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $21,881.58 | 53 | B0J7D57 |
0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $21,649.92 | 192 | 2819118 |
0.11% | GIS | GENERAL MILLS INC | -- | $21,626.22 | 302 | 2367026 |
0.11% | MNST | MONSTER BEVERAGE CORP | -- | $21,351.69 | 393 | BZ07BW4 |
0.11% | DOW | DOW INC | -- | $21,310.52 | 374 | BHXCF84 |
0.11% | YUM | YUM! BRANDS INC | -- | $21,129.69 | 149 | 2098876 |
0.11% | -- | GE VERNOVA INC | -- | $21,049.92 | 144 | BP6H4Y1 |
0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $20,978.71 | 101 | BK9DTN5 |
0.11% | RSG | REPUBLIC SERVICES INC | -- | $20,926.91 | 109 | 2262530 |
0.10% | PAYX | PAYCHEX INC | -- | $20,828.40 | 170 | 2674458 |
0.10% | FAST | FASTENAL CO | -- | $20,592.96 | 304 | 2332262 |
0.10% | SYY | SYSCO CORP | -- | $20,481.85 | 265 | 2868165 |
0.10% | CTVA | CORTEVA INC | -- | $20,429.21 | 373 | BK73B42 |
0.10% | LEN | LENNAR CORP-A | -- | $20,189.72 | 131 | 2511920 |
0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $20,167.92 | 216 | BK531S8 |
0.10% | EXC | EXELON CORP | -- | $19,980.33 | 529 | 2670519 |
0.10% | CSGP | COSTAR GROUP INC | -- | $19,953.15 | 217 | 2262864 |
0.10% | IR | INGERSOLL-RAND INC | -- | $19,887.50 | 215 | BL5GZ82 |
0.10% | KR | KROGER CO | -- | $19,764.80 | 352 | 2497406 |
0.10% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,622.72 | 26 | B1VQR35 |
0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,530.06 | 33 | 2572079 |
0.10% | MSCI | MSCI INC | -- | $19,515.30 | 42 | B2972D2 |
0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $19,497.80 | 95 | B7Y8YR3 |
0.10% | PWR | QUANTA SERVICES INC | -- | $19,494.86 | 77 | 2150204 |
0.10% | KMI | KINDER MORGAN INC | -- | $19,336.68 | 1,028 | B3NQ4P8 |
0.10% | PCG | P G & E CORP | -- | $19,278.00 | 1,134 | 2689560 |
0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $18,725.76 | 96 | 2656423 |
0.09% | IT | GARTNER INC | -- | $18,493.46 | 41 | 2372763 |
0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $18,358.43 | 197 | 2740542 |
0.09% | HAL | HALLIBURTON CO | -- | $18,314.56 | 473 | 2405302 |
0.09% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,272.64 | 124 | 2320524 |
0.09% | VMC | VULCAN MATERIALS CO | -- | $18,204.40 | 71 | 2931205 |
0.09% | KDP | KEURIG DR PEPPER INC | -- | $17,916.36 | 554 | BD3W133 |
0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,892.80 | 265 | 2257019 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $17,815.95 | 265 | 2707677 |
0.09% | DVN | DEVON ENERGY CORP | -- | $17,766.10 | 341 | 2480677 |
0.09% | GPN | GLOBAL PAYMENTS INC | -- | $17,590.86 | 138 | 2712013 |
0.09% | KVUE | KENVUE INC | -- | $17,523.08 | 916 | BQ84ZQ6 |
0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,483.04 | 284 | 2047317 |
0.09% | BKR | BAKER HUGHES CO | -- | $17,380.44 | 532 | BDHLTQ5 |
0.09% | ED | CONSOLIDATED EDISON INC | -- | $17,191.12 | 184 | 2216850 |
0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $17,159.66 | 133 | B1YLC43 |
0.09% | VRSK | VERISK ANALYTICS INC | -- | $17,113.25 | 77 | B4P9W92 |
0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $17,091.25 | 125 | 2754907 |
0.09% | CDW | CDW CORP/DE | -- | $17,088.99 | 71 | BBM5MD6 |
0.09% | DD | DUPONT DE NEMOURS INC | -- | $16,936.84 | 229 | BK0VN47 |
0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $16,809.16 | 61 | 2754060 |
0.08% | DG | DOLLAR GENERAL CORP | -- | $16,749.72 | 117 | B5B1S13 |
0.08% | XYL | XYLEM INC | -- | $16,725.76 | 128 | B3P2CN8 |
0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $16,697.46 | 26 | B01Z7J1 |
0.08% | EA | ELECTRONIC ARTS INC | -- | $16,530.06 | 129 | 2310194 |
0.08% | KHC | KRAFT HEINZ CO/THE | -- | $16,353.68 | 424 | BYRY499 |
0.08% | PPG | PPG INDUSTRIES INC | -- | $16,315.00 | 125 | 2698470 |
0.08% | DAL | DELTA AIR LINES INC | -- | $16,299.60 | 340 | B1W9D46 |
0.08% | XEL | XCEL ENERGY INC | -- | $16,211.69 | 293 | 2614807 |
0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $15,877.74 | 159 | 2476193 |
0.08% | VICI | VICI PROPERTIES INC | -- | $15,636.50 | 550 | BYWH073 |
0.08% | NVR | NVR INC | -- | $15,596.56 | 02 | 2637785 |
0.08% | WAB | WABTEC CORP | -- | $15,521.10 | 95 | 2955733 |
0.08% | FICO | FAIR ISAAC CORP | -- | $15,509.39 | 13 | 2330299 |
0.08% | ANSS | ANSYS INC | -- | $15,114.22 | 46 | 2045623 |
0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $15,079.68 | 112 | B02HWR9 |
0.08% | HSY | HERSHEY CO/THE | -- | $15,051.20 | 80 | 2422806 |
0.07% | EFX | EQUIFAX INC | -- | $14,896.86 | 66 | 2319146 |
0.07% | ON | ON SEMICONDUCTOR | -- | $14,875.31 | 227 | 2583576 |
0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $14,713.41 | 57 | 2900335 |
0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $14,546.40 | 55 | BDB6Q21 |
0.07% | EIX | EDISON INTERNATIONAL | -- | $14,447.28 | 204 | 2829515 |
0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $14,350.50 | 75 | 2131179 |
0.07% | FTV | FORTIVE CORP | -- | $14,145.30 | 186 | BYT3MK1 |
0.07% | EBAY | EBAY INC | -- | $14,125.68 | 276 | 2293819 |
0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $14,062.85 | 131 | 2195841 |
0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,029.10 | 53 | BZ6VT82 |
0.07% | TRGP | TARGA RESOURCES CORP | -- | $13,911.10 | 119 | B55PZY3 |
0.07% | WEC | WEC ENERGY GROUP INC | -- | $13,881.84 | 168 | BYY8XK8 |
0.07% | CBRE | CBRE GROUP INC - A | -- | $13,709.66 | 158 | B6WVMH3 |
0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,706.08 | 136 | B3SPXZ3 |
0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $13,633.80 | 93 | BQZJ0Q9 |
0.07% | FITB | FIFTH THIRD BANCORP | -- | $13,477.26 | 362 | 2336747 |
0.07% | DLTR | DOLLAR TREE INC | -- | $13,462.90 | 110 | 2272476 |
0.07% | HWM | HOWMET AEROSPACE INC | -- | $13,457.60 | 208 | BKLJ8V2 |
0.07% | TROW | T ROWE PRICE GROUP INC | -- | $13,216.14 | 119 | 2702337 |
0.07% | HPQ | HP INC | -- | $13,038.40 | 464 | BYX4D52 |
0.07% | MTB | M & T BANK CORP | -- | $13,020.48 | 88 | 2340168 |
0.06% | GLW | CORNING INC | -- | $12,860.16 | 408 | 2224701 |
0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $12,754.00 | 100 | 2718992 |
0.06% | DOV | DOVER CORP | -- | $12,686.56 | 74 | 2278407 |
0.06% | PHM | PULTEGROUP INC | -- | $12,685.38 | 113 | 2708841 |
0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $12,621.44 | 104 | B2R3PV1 |
0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,321.54 | 66 | B0BV2M7 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,290.04 | 63 | B1VP7R6 |
0.06% | DTE | DTE ENERGY COMPANY | -- | $12,270.50 | 110 | 2280220 |
0.06% | WY | WEYERHAEUSER CO | -- | $12,237.52 | 388 | 2958936 |
0.06% | GPC | GENUINE PARTS CO | -- | $12,135.00 | 75 | 2367480 |
0.06% | IRM | IRON MOUNTAIN INC | -- | $12,119.45 | 155 | BVFTF03 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $11,997.72 | 84 | 2122117 |
0.06% | WDC | WESTERN DIGITAL CORP | -- | $11,962.60 | 172 | 2954699 |
0.06% | STT | STATE STREET CORP | -- | $11,960.69 | 161 | 2842040 |
0.06% | DECK | DECKERS OUTDOOR CORP | -- | $11,923.94 | 14 | 2267278 |
0.06% | ETR | ENTERGY CORP | -- | $11,923.52 | 112 | 2317087 |
0.06% | EQR | EQUITY RESIDENTIAL | -- | $11,888.24 | 184 | 2319157 |
0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $11,698.63 | 691 | BYVYWS0 |
0.06% | -- | CORPAY INC | -- | $11,681.96 | 38 | BMX5GK7 |
0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,579.04 | 136 | 2464165 |
0.06% | GRMN | GARMIN LTD | -- | $11,565.99 | 81 | B3Z5T14 |
0.06% | HUBB | HUBBELL INC | -- | $11,557.95 | 29 | BDFG6S3 |
0.06% | PTC | PTC INC | -- | $11,552.00 | 64 | B95N910 |
0.06% | CTRA | COTERRA ENERGY INC | -- | $11,384.00 | 400 | 2162340 |
0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,343.00 | 57 | BZ6TS23 |
0.06% | ES | EVERSOURCE ENERGY | -- | $11,316.24 | 186 | BVVN4Q8 |
0.06% | AXON | AXON ENTERPRISE INC | -- | $11,189.17 | 37 | BDT5S35 |
0.06% | NDAQ | NASDAQ INC | -- | $11,131.50 | 181 | 2965107 |
0.06% | NTAP | NETAPP INC | -- | $11,006.60 | 110 | 2630643 |
0.06% | BALL | BALL CORP | -- | $10,951.92 | 168 | 2073022 |
0.05% | VLTO | VERALTO CORP | -- | $10,810.80 | 117 | BPGMZQ5 |
0.05% | PPL | PPL CORP | -- | $10,729.04 | 392 | 2680905 |
0.05% | ULTA | ULTA BEAUTY INC | -- | $10,674.30 | 26 | B28TS42 |
0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $10,595.20 | 770 | 2445966 |
0.05% | APTV | APTIV PLC | -- | $10,567.20 | 148 | B783TY6 |
0.05% | FE | FIRSTENERGY CORP | -- | $10,532.50 | 275 | 2100920 |
0.05% | STLD | STEEL DYNAMICS INC | -- | $10,523.52 | 81 | 2849472 |
0.05% | INVH | INVITATION HOMES INC | -- | $10,498.86 | 306 | BD81GW9 |
0.05% | AEE | AMEREN CORPORATION | -- | $10,459.40 | 140 | 2050832 |
0.05% | BRO | BROWN & BROWN INC | -- | $10,348.38 | 126 | 2692687 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,163.90 | 134 | 2550161 |
0.05% | FSLR | FIRST SOLAR INC | -- | $10,116.36 | 57 | B1HMF22 |
0.05% | OMC | OMNICOM GROUP | -- | $10,077.90 | 105 | 2279303 |
0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,050.60 | 84 | 2009210 |
0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $10,045.84 | 56 | B5834C5 |
0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $9,953.36 | 83 | 2196888 |
0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $9,888.40 | 1,180 | BM8JYX3 |
0.05% | DRI | DARDEN RESTAURANTS INC | -- | $9,866.43 | 63 | 2289874 |
0.05% | TXT | TEXTRON INC | -- | $9,777.04 | 104 | 2885937 |
0.05% | CNP | CENTERPOINT ENERGY INC | -- | $9,767.52 | 336 | 2440637 |
0.05% | CLX | CLOROX COMPANY | -- | $9,753.48 | 66 | 2204026 |
0.05% | SYF | SYNCHRONY FINANCIAL | -- | $9,724.32 | 216 | BP96PS6 |
0.05% | RF | REGIONS FINANCIAL CORP | -- | $9,707.07 | 491 | B01R311 |
0.05% | J | JACOBS SOLUTIONS INC | -- | $9,646.66 | 67 | BNGC0D3 |
0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,612.72 | 117 | 2803014 |
0.05% | EXPE | EXPEDIA GROUP INC | -- | $9,506.00 | 70 | B748CK2 |
0.05% | ATO | ATMOS ENERGY CORP | -- | $9,492.80 | 80 | 2315359 |
0.05% | CMS | CMS ENERGY CORP | -- | $9,463.96 | 157 | 2219224 |
0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $9,409.70 | 73 | BDV82B8 |
0.05% | VTR | VENTAS INC | -- | $9,332.54 | 214 | 2927925 |
0.05% | TSN | TYSON FOODS INC-CL A | -- | $9,320.64 | 152 | 2909730 |
0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $9,288.10 | 317 | 2831543 |
0.05% | DPZ | DOMINO'S PIZZA INC | -- | $9,266.49 | 19 | B01SD70 |
0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $9,218.00 | 22 | 2909644 |
0.05% | NTRS | NORTHERN TRUST CORP | -- | $9,188.70 | 109 | 2648668 |
0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $9,164.58 | 174 | B4QG225 |
0.05% | AVY | AVERY DENNISON CORP | -- | $9,134.06 | 43 | 2066408 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $9,062.50 | 25 | 2503477 |
0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,059.44 | 104 | BKVD2N4 |
0.05% | IEX | IDEX CORP | -- | $8,985.60 | 40 | 2456612 |
0.05% | LVS | LAS VEGAS SANDS CORP | -- | $8,984.64 | 196 | B02T2J7 |
0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $8,808.96 | 248 | BQRX1X3 |
0.04% | VRSN | VERISIGN INC | -- | $8,720.85 | 47 | 2142922 |
0.04% | NRG | NRG ENERGY INC | -- | $8,713.20 | 120 | 2212922 |
0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $8,690.99 | 77 | 2325507 |
0.04% | EQT | EQT CORP | -- | $8,635.17 | 219 | 2319414 |
0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,595.20 | 85 | 2961053 |
0.04% | MRO | MARATHON OIL CORP | -- | $8,561.83 | 311 | 2910970 |
0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,456.60 | 20 | 2329770 |
0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $8,423.16 | 34 | 2316619 |
0.04% | EG | EVEREST GROUP LTD | -- | $8,412.02 | 23 | 2556868 |
0.04% | WRB | WR BERKLEY CORP | -- | $8,407.80 | 108 | 2093644 |
0.04% | CE | CELANESE CORP | -- | $8,237.79 | 53 | B05MZT4 |
0.04% | K | KELLANOVA | -- | $8,225.00 | 140 | 2486813 |
0.04% | JBL | JABIL INC | -- | $8,176.32 | 68 | 2471789 |
0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,175.20 | 80 | 2507457 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $8,174.24 | 47 | 2504566 |
0.04% | MAS | MASCO CORP | -- | $8,159.58 | 117 | 2570200 |
0.04% | TER | TERADYNE INC | -- | $8,156.70 | 81 | 2884183 |
0.04% | BG | BUNGE GLOBAL SA | -- | $8,145.83 | 77 | BQ6BPG9 |
0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,083.50 | 102 | B0G4K50 |
0.04% | CCL | CARNIVAL CORP | -- | $8,045.36 | 536 | 2523044 |
0.04% | CAG | CONAGRA BRANDS INC | -- | $8,018.78 | 254 | 2215460 |
0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $7,960.80 | 62 | 2589132 |
0.04% | POOL | POOL CORP | -- | $7,925.19 | 21 | 2781585 |
0.04% | TRMB | TRIMBLE INC | -- | $7,855.32 | 132 | 2903958 |
0.04% | ENPH | ENPHASE ENERGY INC | -- | $7,716.24 | 72 | B65SQW4 |
0.04% | SNA | SNAP-ON INC | -- | $7,660.52 | 28 | 2818740 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $7,595.00 | 31 | B44Z3T8 |
0.04% | BBY | BEST BUY CO INC | -- | $7,591.86 | 102 | 2094670 |
0.04% | NDSN | NORDSON CORP | -- | $7,541.74 | 29 | 2641838 |
0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,493.31 | 27 | 2989356 |
0.04% | L | LOEWS CORP | -- | $7,450.57 | 97 | 2523022 |
0.04% | KEY | KEYCORP | -- | $7,435.14 | 498 | 2490911 |
0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $7,402.14 | 82 | B3Q2FJ4 |
0.04% | HST | HOST HOTELS & RESORTS INC | -- | $7,248.75 | 375 | 2567503 |
0.04% | ALB | ALBEMARLE CORP | -- | $7,146.74 | 62 | 2046853 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,079.09 | 43 | 2445416 |
0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,004.88 | 376 | BJBLRK3 |
0.04% | AMCR | AMCOR PLC | -- | $6,967.14 | 769 | BJ1F307 |
0.03% | PNR | PENTAIR PLC | -- | $6,951.12 | 88 | BLS09M3 |
0.03% | LNT | ALLIANT ENERGY CORP | -- | $6,850.32 | 136 | 2973821 |
0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $6,785.61 | 381 | BTN1Y44 |
0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $6,723.75 | 75 | B0T7YX2 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $6,638.80 | 56 | 2951452 |
0.03% | KIM | KIMCO REALTY CORP | -- | $6,578.15 | 355 | 2491594 |
0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $6,508.04 | 77 | BDQZFJ3 |
0.03% | WRK | WESTROCK CO | -- | $6,504.76 | 137 | BYR0914 |
0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,442.80 | 39 | 2469193 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,405.60 | 204 | 2466321 |
0.03% | EVRG | EVERGY INC | -- | $6,402.56 | 122 | BFMXGR0 |
0.03% | ROL | ROLLINS INC | -- | $6,387.63 | 149 | 2747305 |
0.03% | IP | INTERNATIONAL PAPER CO | -- | $6,335.12 | 184 | 2465254 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,242.60 | 98 | B067BM3 |
0.03% | GEN | GEN DIGITAL INC | -- | $6,207.34 | 298 | BJN4XN5 |
0.03% | NI | NISOURCE INC | -- | $6,199.60 | 220 | 2645409 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,192.95 | 145 | 2547419 |
0.03% | AES | AES CORP | -- | $6,183.72 | 356 | 2002479 |
0.03% | LKQ | LKQ CORP | -- | $6,145.76 | 142 | 2971029 |
0.03% | UDR | UDR INC | -- | $6,100.29 | 161 | 2727910 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $6,046.56 | 171 | 2431846 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $5,974.32 | 62 | 2298386 |
0.03% | ALLE | ALLEGION PLC | -- | $5,947.38 | 47 | BFRT3W7 |
0.03% | KMX | CARMAX INC | -- | $5,902.68 | 84 | 2983563 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,792.64 | 21 | B40SSC9 |
0.03% | QRVO | QORVO INC | -- | $5,719.65 | 51 | BR9YYP4 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $5,655.00 | 65 | 2816023 |
0.03% | FFIV | F5 INC | -- | $5,652.85 | 31 | 2427599 |
0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $5,635.02 | 57 | 2166320 |
0.03% | HRL | HORMEL FOODS CORP | -- | $5,482.40 | 154 | 2437264 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $5,472.00 | 120 | BNNTGJ5 |
0.03% | MOS | MOSAIC CO/THE | -- | $5,305.26 | 174 | B3NPHP6 |
0.03% | REG | REGENCY CENTERS CORP | -- | $5,186.07 | 87 | 2726177 |
0.03% | APA | APA CORP | -- | $5,160.05 | 161 | BNNF1C1 |
0.02% | NWSA | NEWS CORP - CLASS A | -- | $4,961.12 | 202 | BBGVT40 |
0.02% | AIZ | ASSURANT INC | -- | $4,957.40 | 28 | 2331430 |
0.02% | DAY | DAYFORCE INC | -- | $4,955.10 | 83 | BFX1V56 |
0.02% | WYNN | WYNN RESORTS LTD | -- | $4,950.06 | 51 | 2963811 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $4,885.66 | 26 | BL95MY0 |
0.02% | TPR | TAPESTRY INC | -- | $4,883.66 | 122 | BF09HX3 |
0.02% | BXP | BOSTON PROPERTIES INC | -- | $4,846.38 | 77 | 2019479 |
0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $4,844.16 | 348 | BCV7KT2 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $4,781.70 | 105 | 2162845 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,704.96 | 96 | 2146838 |
0.02% | MTCH | MATCH GROUP INC | -- | $4,631.30 | 145 | BK80XH9 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,526.94 | 33 | B6197Q2 |
0.02% | HAS | HASBRO INC | -- | $4,487.07 | 69 | 2414580 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $4,472.40 | 60 | 2048804 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,425.20 | 115 | BMWWGB0 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $4,398.28 | 62 | 2116228 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,382.14 | 226 | B9CGTC3 |
0.02% | ETSY | ETSY INC | -- | $4,279.68 | 64 | BWTN5N1 |
0.02% | BWA | BORGWARNER INC | -- | $4,105.30 | 122 | 2111955 |
0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,084.40 | 20 | B03Q9D0 |
0.02% | BEN | FRANKLIN RESOURCES INC | -- | $4,056.00 | 160 | 2350684 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,040.40 | 39 | BN7P9B2 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $4,027.17 | 127 | BJJMGL2 |
0.02% | RHI | ROBERT HALF INC | -- | $3,932.50 | 55 | 2110703 |
0.02% | FMC | FMC CORP | -- | $3,854.40 | 66 | 2328603 |
0.02% | CMA | COMERICA INC | -- | $3,706.50 | 70 | 2212870 |
0.02% | GL | GLOBE LIFE INC | -- | $3,615.60 | 46 | BK6YKG1 |
0.02% | RL | RALPH LAUREN CORP | -- | $3,532.41 | 21 | B4V9661 |
0.02% | IVZ | INVESCO LTD | -- | $3,470.28 | 239 | B28XP76 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,258.76 | 257 | BKTNTR9 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $3,119.20 | 28 | 2598699 |
0.01% | FOX | FOX CORP - CLASS B | -- | $2,051.70 | 70 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $1,545.13 | 61 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $56,767.39 | 56,767 | -- |
Index
as of 3/28/2024
- Total Number of Companies439
- Price/Earnings Ratio24.587
- Price/Book Ratio4.746
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$92.42 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 health care sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
The index classifies each company in the S&P 500 as part of a particular sector, using S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. For example, the health care sector comprises companies in, among others, the health care provider, services, and technology industries. The index consists of companies from each of the sectors other than the health care 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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