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.
View all Fund
detail sections
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 4/18/2024- NAV $53.19
- NAV Change $-0.13
- Market Price $53.20
- Market Price Change $-0.19
- Trading Volume (M) 197
- 30-Day Median Bid Ask Spread 0.08%
- 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 4/18/2024- NAV $53.19
- NAV Change $-0.13
- Market Price $53.20
- Market Price Change $-0.19
- Trading Volume (M) 197
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 3/28/2024 and Fund as of 12/31/2023
Holdings
as of 4/18/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.12% | MSFT | MICROSOFT CORP | -- | $1,597,270.77 | 3,951 | 2588173 |
| 6.55% | AAPL | APPLE INC | -- | $1,289,214.72 | 7,718 | 2046251 |
| 5.65% | NVDA | NVIDIA CORP | -- | $1,112,576.94 | 1,314 | 2379504 |
| 4.43% | AMZN | AMAZON.COM INC | -- | $871,188.42 | 4,861 | 2000019 |
| 2.98% | META | META PLATFORMS INC-CLASS A | -- | $587,106.00 | 1,170 | B7TL820 |
| 2.48% | GOOGL | ALPHABET INC-CL A | -- | $488,779.33 | 3,133 | BYVY8G0 |
| 2.10% | GOOG | ALPHABET INC-CL C | -- | $413,175.04 | 2,624 | BYY88Y7 |
| 1.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $386,693.63 | 967 | 2073390 |
| 1.50% | AVGO | BROADCOM INC | -- | $294,603.66 | 234 | BDZ78H9 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $278,581.25 | 1,537 | 2190385 |
| 1.27% | XOM | EXXON MOBIL CORP | -- | $250,195.72 | 2,111 | 2326618 |
| 1.16% | V | VISA INC-CLASS A SHARES | -- | $228,222.17 | 841 | B2PZN04 |
| 1.12% | TSLA | TESLA INC | -- | $220,996.82 | 1,474 | B616C79 |
| 1.01% | MA | MASTERCARD INC - A | -- | $199,613.30 | 439 | B121557 |
| 1.00% | PG | PROCTER & GAMBLE CO/THE | -- | $196,769.79 | 1,251 | 2704407 |
| 0.89% | HD | HOME DEPOT INC | -- | $176,098.81 | 529 | 2434209 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $167,855.00 | 236 | 2701271 |
| 0.74% | CVX | CHEVRON CORP | -- | $145,279.54 | 922 | 2838555 |
| 0.71% | NFLX | NETFLIX INC | -- | $140,428.80 | 230 | 2857817 |
| 0.71% | CRM | SALESFORCE INC | -- | $140,038.80 | 515 | 2310525 |
| 0.69% | WMT | WALMART INC | -- | $134,875.76 | 2,276 | 2936921 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $133,213.72 | 859 | 2007849 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $130,953.97 | 3,661 | 2295677 |
| 0.64% | PEP | PEPSICO INC | -- | $125,929.37 | 731 | 2681511 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $121,884.79 | 2,069 | 2206657 |
| 0.59% | LIN | LINDE PLC | -- | $115,178.94 | 258 | BNZHB81 |
| 0.58% | ADBE | ADOBE INC | -- | $113,563.20 | 240 | 2008154 |
| 0.57% | WFC | WELLS FARGO & CO | -- | $112,428.36 | 1,914 | 2649100 |
| 0.56% | DIS | WALT DISNEY CO/THE | -- | $109,619.25 | 975 | 2270726 |
| 0.53% | ACN | ACCENTURE PLC-CL A | -- | $105,228.00 | 333 | B4BNMY3 |
| 0.53% | MCD | MCDONALD'S CORP | -- | $104,598.28 | 386 | 2550707 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $103,965.71 | 2,161 | 2198163 |
| 0.50% | ORCL | ORACLE CORP | -- | $98,368.00 | 848 | 2661568 |
| 0.49% | CAT | CATERPILLAR INC | -- | $96,999.03 | 271 | 2180201 |
| 0.49% | QCOM | QUALCOMM INC | -- | $95,895.36 | 594 | 2714923 |
| 0.46% | INTU | INTUIT INC | -- | $90,648.62 | 149 | 2459020 |
| 0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $89,730.68 | 2,236 | 2090571 |
| 0.45% | GE | GENERAL ELECTRIC CO | -- | $88,552.26 | 579 | BL59CR9 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $88,375.89 | 487 | 2005973 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $85,889.44 | 442 | 2046552 |
| 0.42% | CMCSA | COMCAST CORP-CLASS A | -- | $83,479.34 | 2,107 | 2044545 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $80,009.06 | 626 | 2685717 |
| 0.41% | NOW | SERVICENOW INC | -- | $79,718.24 | 109 | B80NXX8 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $79,052.61 | 483 | 2885409 |
| 0.40% | INTC | INTEL CORP | -- | $78,769.92 | 2,248 | 2463247 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $78,002.20 | 1,094 | BK6N347 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $75,240.00 | 825 | B2PKRQ3 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $74,458.44 | 324 | 2914734 |
| 0.36% | RTX | RTX CORP | -- | $71,101.26 | 706 | BM5M5Y3 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $70,686.27 | 171 | BYV2325 |
| 0.36% | LOW | LOWE'S COS INC | -- | $70,009.74 | 306 | 2536763 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $69,834.91 | 1,091 | 2328915 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $69,738.03 | 173 | 2407966 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $67,069.08 | 351 | 2020459 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $66,120.00 | 304 | 2026082 |
| 0.33% | MU | MICRON TECHNOLOGY INC | -- | $65,702.91 | 587 | 2588184 |
| 0.33% | ETN | EATON CORP PLC | -- | $65,495.28 | 212 | B8KQN82 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $65,232.25 | 311 | 2705024 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $65,172.66 | 19 | BDRXDB4 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $62,224.40 | 70 | 2502247 |
| 0.32% | T | AT&T INC | -- | $62,086.66 | 3,802 | 2831811 |
| 0.31% | NKE | NIKE INC -CL B | -- | $61,943.78 | 647 | 2640147 |
| 0.31% | MS | MORGAN STANLEY | -- | $60,113.16 | 666 | 2262314 |
| 0.30% | C | CITIGROUP INC | -- | $59,019.84 | 1,012 | 2297907 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $57,687.63 | 791 | 2779397 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $56,151.96 | 606 | 2989301 |
| 0.28% | BLK | BLACKROCK INC | -- | $55,300.20 | 74 | 2494504 |
| 0.28% | DE | DEERE & CO | -- | $55,282.80 | 138 | 2261203 |
| 0.28% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,954.90 | 385 | 2517382 |
| 0.27% | CB | CHUBB LTD | -- | $53,004.24 | 216 | B3BQMF6 |
| 0.27% | MMC | MARSH & MCLENNAN COS | -- | $52,853.26 | 262 | 2567741 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $52,753.82 | 218 | 2065308 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $52,464.30 | 602 | 2842255 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $51,994.26 | 114 | 2522096 |
| 0.26% | BA | BOEING CO/THE | -- | $51,920.15 | 305 | 2108601 |
| 0.26% | PLD | PROLOGIS INC | -- | $51,402.79 | 491 | B44WZD7 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $49,521.12 | 264 | 2032067 |
| 0.24% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $48,093.72 | 716 | B8CKK03 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $47,231.52 | 168 | B87ZMX0 |
| 0.24% | FI | FISERV INC | -- | $46,864.29 | 319 | 2342034 |
| 0.24% | KLAC | KLA CORP | -- | $46,383.84 | 72 | 2480138 |
| 0.23% | BX | BLACKSTONE INC | -- | $46,082.56 | 383 | BKF2SL7 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $44,716.30 | 278 | B94Q9V0 |
| 0.22% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $43,619.55 | 15 | B0X7DZ3 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $42,408.00 | 248 | B7FBFL2 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $42,096.51 | 81 | 2867719 |
| 0.21% | CDNS | CADENCE DESIGN SYS INC | -- | $41,455.50 | 145 | 2302232 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $40,930.60 | 580 | 2829601 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $40,845.60 | 310 | 2318024 |
| 0.21% | TGT | TARGET CORP | -- | $40,812.10 | 245 | 2259101 |
| 0.20% | CME | CME GROUP INC | -- | $40,043.15 | 191 | 2965839 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $39,988.65 | 195 | 2937667 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $39,817.92 | 304 | BFSSDS9 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $39,331.30 | 410 | B7VD3F2 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $38,739.40 | 938 | 2692632 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $38,672.50 | 125 | 2804211 |
| 0.20% | SLB | SCHLUMBERGER LTD | -- | $38,663.46 | 759 | 2779201 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $38,272.08 | 763 | 2352118 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $38,223.92 | 196 | B3K3L40 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $37,978.98 | 438 | 2209106 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $37,143.20 | 232 | BMGYYH4 |
| 0.19% | EQIX | EQUINIX INC | -- | $36,992.50 | 50 | BVLZX12 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $36,590.12 | 68 | 2671501 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $36,405.00 | 30 | B11FJK3 |
| 0.18% | CSX | CSX CORP | -- | $36,143.89 | 1,051 | 2160753 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $36,080.35 | 145 | 2457552 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $35,397.00 | 570 | BYW36M8 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $35,370.72 | 319 | 2145084 |
| 0.18% | PSX | PHILLIPS 66 | -- | $35,107.99 | 229 | B78C4Y8 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $35,036.76 | 121 | BK9ZQ96 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $34,517.67 | 121 | 2365161 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $34,463.46 | 134 | BN33VM5 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $34,132.86 | 31 | B65LWX6 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $33,937.50 | 75 | 2648806 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $33,230.24 | 304 | 2313405 |
| 0.17% | PXD | PIONEER NATURAL RESOURCES CO | -- | $33,228.28 | 124 | 2690830 |
| 0.17% | AON | AON PLC-CLASS A | -- | $32,722.20 | 106 | BLP1HW5 |
| 0.17% | USB | US BANCORP | -- | $32,656.32 | 828 | 2736035 |
| 0.16% | FDX | FEDEX CORP | -- | $32,131.14 | 122 | 2142784 |
| 0.16% | PCAR | PACCAR INC | -- | $31,625.28 | 278 | 2665861 |
| 0.16% | MCO | MOODY'S CORP | -- | $31,466.40 | 84 | 2252058 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $31,352.68 | 212 | 2692665 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $31,256.20 | 170 | BMH4FS1 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $30,955.30 | 131 | 2210614 |
| 0.15% | CTAS | CINTAS CORP | -- | $30,472.24 | 46 | 2197137 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $30,054.39 | 57 | 2749602 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $30,050.95 | 137 | B505PN7 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $29,872.48 | 88 | B5BKPQ4 |
| 0.15% | ECL | ECOLAB INC | -- | $29,593.35 | 135 | 2304227 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $29,410.69 | 181 | 2041364 |
| 0.15% | NSC | NORFOLK SOUTHERN CORP | -- | $28,832.40 | 120 | 2641894 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $28,609.26 | 202 | 2654461 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $27,496.36 | 118 | 2011602 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,225.27 | 373 | 2027342 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $26,908.85 | 115 | 2359506 |
| 0.14% | MMM | 3M CO | -- | $26,895.12 | 294 | 2595708 |
| 0.14% | AZO | AUTOZONE INC | -- | $26,758.53 | 09 | 2065955 |
| 0.14% | WELL | WELLTOWER INC | -- | $26,698.14 | 294 | BYVYHH4 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $26,641.88 | 134 | BYVMW06 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $26,058.16 | 614 | B665KZ5 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $25,460.82 | 121 | 2769503 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $25,318.39 | 709 | BKP7287 |
| 0.13% | F | FORD MOTOR CO | -- | $25,024.50 | 2,075 | 2615468 |
| 0.13% | NUE | NUCOR CORP | -- | $24,990.87 | 131 | 2651086 |
| 0.13% | CPRT | COPART INC | -- | $24,738.00 | 465 | 2208073 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $24,314.26 | 647 | 2967181 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $24,284.01 | 173 | 2812452 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,168.27 | 287 | 2592174 |
| 0.12% | OKE | ONEOK INC | -- | $24,142.80 | 310 | 2130109 |
| 0.12% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,140.48 | 26 | B1VQR35 |
| 0.12% | ADSK | AUTODESK INC | -- | $24,011.82 | 114 | 2065159 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $23,700.72 | 444 | BK4N0D7 |
| 0.12% | ALL | ALLSTATE CORP | -- | $23,675.40 | 140 | 2019952 |
| 0.12% | NEM | NEWMONT CORP | -- | $23,631.15 | 613 | 2636607 |
| 0.12% | ROST | ROSS STORES INC | -- | $23,592.20 | 179 | 2746711 |
| 0.12% | DHI | DR HORTON INC | -- | $23,194.92 | 159 | 2250687 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $23,116.80 | 280 | 2026242 |
| 0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $23,114.00 | 350 | 2655408 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $23,084.74 | 362 | BY7QL61 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $23,038.72 | 164 | B62B7C3 |
| 0.12% | O | REALTY INCOME CORP | -- | $22,997.26 | 442 | 2724193 |
| 0.12% | SRE | SEMPRA | -- | $22,927.40 | 335 | 2138158 |
| 0.12% | MET | METLIFE INC | -- | $22,803.70 | 326 | 2573209 |
| 0.12% | URI | UNITED RENTALS INC | -- | $22,783.68 | 36 | 2134781 |
| 0.12% | AFL | AFLAC INC | -- | $22,674.40 | 280 | 2026361 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $22,484.19 | 179 | 2491839 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $22,321.00 | 404 | B1Z77F6 |
| 0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $22,246.48 | 86 | 2170473 |
| 0.11% | HES | HESS CORP | -- | $22,159.88 | 146 | 2023748 |
| 0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,050.00 | 315 | 2769796 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $22,002.26 | 161 | B03GQS4 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $21,869.39 | 53 | B0J7D57 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $21,863.52 | 84 | 2852533 |
| 0.11% | CMI | CUMMINS INC | -- | $21,856.50 | 75 | 2240202 |
| 0.11% | AME | AMETEK INC | -- | $21,804.21 | 123 | 2089212 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $21,799.47 | 231 | BTGQCX1 |
| 0.11% | FTNT | FORTINET INC | -- | $21,706.17 | 339 | B5B2106 |
| 0.11% | D | DOMINION ENERGY INC | -- | $21,613.65 | 445 | 2542049 |
| 0.11% | GWW | WW GRAINGER INC | -- | $21,563.42 | 23 | 2380863 |
| 0.11% | MSCI | MSCI INC | -- | $21,241.92 | 42 | B2972D2 |
| 0.11% | LULU | LULULEMON ATHLETICA INC | -- | $21,198.11 | 61 | B23FN39 |
| 0.11% | DOW | DOW INC | -- | $21,127.26 | 374 | BHXCF84 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $21,009.78 | 393 | BZ07BW4 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $20,870.40 | 192 | 2819118 |
| 0.11% | GIS | GENERAL MILLS INC | -- | $20,865.18 | 302 | 2367026 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $20,625.84 | 216 | BK531S8 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $20,597.73 | 109 | 2262530 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $20,542.63 | 149 | 2098876 |
| 0.10% | FAST | FASTENAL CO | -- | $20,520.00 | 304 | 2332262 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $20,410.08 | 101 | BK9DTN5 |
| 0.10% | CTVA | CORTEVA INC | -- | $20,127.08 | 373 | BK73B42 |
| 0.10% | SYY | SYSCO CORP | -- | $20,044.60 | 265 | 2868165 |
| 0.10% | PAYX | PAYCHEX INC | -- | $20,024.30 | 170 | 2674458 |
| 0.10% | LEN | LENNAR CORP-A | -- | $19,976.19 | 131 | 2511920 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,950.72 | 96 | 2656423 |
| 0.10% | -- | GE VERNOVA INC COMMON STOCK USD 0.01 | -- | $19,759.68 | 144 | -- |
| 0.10% | KR | KROGER CO | -- | $19,560.64 | 352 | 2497406 |
| 0.10% | EXC | EXELON CORP | -- | $19,403.72 | 529 | 2670519 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,375.29 | 33 | 2572079 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $19,128.55 | 215 | BL5GZ82 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $18,962.00 | 95 | B7Y8YR3 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $18,917.36 | 77 | 2150204 |
| 0.10% | PCG | P G & E CORP | -- | $18,756.36 | 1,134 | 2689560 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $18,719.88 | 1,028 | B3NQ4P8 |
| 0.09% | IT | GARTNER INC | -- | $18,434.01 | 41 | 2372763 |
| 0.09% | HAL | HALLIBURTON CO | -- | $18,281.45 | 473 | 2405302 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $18,267.06 | 217 | 2262864 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $18,109.97 | 71 | 2931205 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $18,003.83 | 197 | 2740542 |
| 0.09% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,956.44 | 124 | 2320524 |
| 0.09% | KVUE | KENVUE INC | -- | $17,935.28 | 916 | BQ84ZQ6 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,789.45 | 265 | 2257019 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $17,537.63 | 341 | 2480677 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,528.48 | 284 | 2047317 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $17,251.50 | 265 | 2707677 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $17,246.02 | 554 | BD3W133 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $17,196.41 | 77 | B4P9W92 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $17,130.40 | 532 | BDHLTQ5 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $17,044.56 | 117 | B5B1S13 |
| 0.09% | PPG | PPG INDUSTRIES INC | -- | $16,888.75 | 125 | 2698470 |
| 0.09% | GPN | GLOBAL PAYMENTS INC | -- | $16,860.84 | 138 | 2712013 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $16,838.37 | 229 | BK0VN47 |
| 0.09% | CDW | CDW CORP/DE | -- | $16,734.70 | 71 | BBM5MD6 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $16,725.60 | 184 | 2216850 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $16,683.50 | 61 | 2754060 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $16,527.91 | 133 | B1YLC43 |
| 0.08% | XYL | XYLEM INC | -- | $16,276.48 | 128 | B3P2CN8 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $16,269.00 | 340 | B1W9D46 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $16,206.27 | 129 | 2310194 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $16,128.06 | 26 | B01Z7J1 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $15,955.00 | 125 | 2754907 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $15,751.68 | 293 | 2614807 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $15,734.64 | 424 | BYRY499 |
| 0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $15,415.05 | 159 | 2476193 |
| 0.08% | NVR | NVR INC | -- | $15,404.52 | 02 | 2637785 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $15,136.00 | 550 | BYWH073 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $15,109.25 | 13 | 2330299 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $15,030.40 | 112 | B02HWR9 |
| 0.08% | ANSS | ANSYS INC | -- | $14,927.00 | 46 | 2045623 |
| 0.08% | FTV | FORTIVE CORP | -- | $14,913.48 | 186 | BYT3MK1 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $14,788.80 | 80 | 2422806 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $14,464.45 | 55 | BDB6Q21 |
| 0.07% | EFX | EQUIFAX INC | -- | $14,355.66 | 66 | 2319146 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $14,285.11 | 227 | 2583576 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $14,098.95 | 57 | 2900335 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $13,898.52 | 204 | 2829515 |
| 0.07% | EBAY | EBAY INC | -- | $13,786.20 | 276 | 2293819 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,775.23 | 53 | BZ6VT82 |
| 0.07% | WAB | WABTEC CORP | -- | $13,705.65 | 95 | 2955733 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $13,660.77 | 93 | BQZJ0Q9 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $13,651.50 | 75 | 2131179 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $13,519.20 | 131 | 2195841 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,518.40 | 136 | B3SPXZ3 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $13,513.92 | 168 | BYY8XK8 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $13,452.12 | 158 | B6WVMH3 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $13,445.30 | 110 | 2272476 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $13,301.82 | 119 | B55PZY3 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $13,208.00 | 208 | BKLJ8V2 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $12,937.68 | 119 | 2702337 |
| 0.07% | HPQ | HP INC | -- | $12,815.68 | 464 | BYX4D52 |
| 0.06% | GLW | CORNING INC | -- | $12,611.28 | 408 | 2224701 |
| 0.06% | DOV | DOVER CORP | -- | $12,477.14 | 74 | 2278407 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $12,387.64 | 362 | 2336747 |
| 0.06% | MTB | M & T BANK CORP | -- | $12,258.40 | 88 | 2340168 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $12,204.40 | 104 | B2R3PV1 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $12,196.00 | 100 | 2718992 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $12,163.80 | 388 | 2958936 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,157.74 | 63 | B1VP7R6 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,030.48 | 66 | B0BV2M7 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $12,017.25 | 75 | 2367480 |
| 0.06% | PHM | PULTEGROUP INC | -- | $11,973.48 | 113 | 2708841 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $11,813.76 | 84 | 2122117 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $11,774.64 | 691 | BYVYWS0 |
| 0.06% | STT | STATE STREET CORP | -- | $11,759.44 | 161 | 2842040 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $11,751.04 | 172 | 2954699 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $11,712.80 | 110 | 2280220 |
| 0.06% | ETR | ENTERGY CORP | -- | $11,620.00 | 112 | 2317087 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $11,535.10 | 155 | BVFTF03 |
| 0.06% | GRMN | GARMIN LTD | -- | $11,398.32 | 81 | B3Z5T14 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $11,386.20 | 14 | 2267278 |
| 0.06% | HUBB | HUBBELL INC | -- | $11,376.12 | 29 | BDFG6S3 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,369.60 | 136 | 2464165 |
| 0.06% | PTC | PTC INC | -- | $11,244.80 | 64 | B95N910 |
| 0.06% | -- | CORPAY INC | -- | $11,234.32 | 38 | BMX5GK7 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $11,222.16 | 184 | 2319157 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,169.15 | 57 | BZ6TS23 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $11,052.86 | 26 | B28TS42 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $11,021.67 | 81 | 2849472 |
| 0.06% | NTAP | NETAPP INC | -- | $11,015.40 | 110 | 2630643 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $11,010.83 | 37 | BDT5S35 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $10,972.14 | 186 | BVVN4Q8 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $10,888.00 | 400 | 2162340 |
| 0.06% | NDAQ | NASDAQ INC | -- | $10,872.67 | 181 | 2965107 |
| 0.05% | BALL | BALL CORP | -- | $10,810.80 | 168 | 2073022 |
| 0.05% | PPL | PPL CORP | -- | $10,435.04 | 392 | 2680905 |
| 0.05% | VLTO | VERALTO CORP | -- | $10,389.60 | 117 | BPGMZQ5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $10,348.25 | 275 | 2100920 |
| 0.05% | APTV | APTIV PLC | -- | $10,259.36 | 148 | B783TY6 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $10,222.38 | 126 | 2692687 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $10,220.40 | 306 | BD81GW9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $10,151.40 | 140 | 2050832 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $10,148.60 | 770 | 2445966 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $10,003.50 | 25 | 2503477 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $9,940.56 | 56 | B5834C5 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $9,934.53 | 57 | B1HMF22 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $9,805.80 | 1,180 | BM8JYX3 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,786.84 | 84 | 2009210 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $9,754.16 | 83 | 2196888 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,741.80 | 134 | 2550161 |
| 0.05% | TXT | TEXTRON INC | -- | $9,628.32 | 104 | 2885937 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $9,614.50 | 67 | BNGC0D3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $9,607.50 | 105 | 2279303 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $9,594.27 | 63 | 2289874 |
| 0.05% | CLX | CLOROX COMPANY | -- | $9,451.20 | 66 | 2204026 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $9,391.20 | 336 | 2440637 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $9,329.00 | 491 | B01R311 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,238.32 | 117 | 2803014 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $9,212.02 | 317 | 2831543 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $9,181.36 | 157 | 2219224 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $9,165.60 | 80 | 2315359 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $9,151.54 | 19 | B01SD70 |
| 0.05% | VTR | VENTAS INC | -- | $9,124.96 | 214 | 2927925 |
| 0.05% | IEX | IDEX CORP | -- | $9,044.00 | 40 | 2456612 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $9,034.48 | 73 | BDV82B8 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $9,002.05 | 43 | 2066408 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $8,992.48 | 196 | B02T2J7 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $8,981.00 | 70 | B748CK2 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $8,948.24 | 152 | 2909730 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $8,947.08 | 174 | B4QG225 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $8,873.69 | 109 | 2648668 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $8,864.90 | 22 | 2909644 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $8,836.52 | 77 | 2325507 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $8,812.80 | 216 | BP96PS6 |
| 0.04% | JBL | JABIL INC | -- | $8,812.12 | 68 | 2471789 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $8,745.84 | 108 | 2093644 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $8,677.76 | 104 | BKVD2N4 |
| 0.04% | VRSN | VERISIGN INC | -- | $8,599.12 | 47 | 2142922 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,589.20 | 20 | 2329770 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $8,521.40 | 311 | 2910970 |
| 0.04% | NRG | NRG ENERGY INC | -- | $8,462.40 | 120 | 2212922 |
| 0.04% | MAS | MASCO CORP | -- | $8,449.74 | 117 | 2570200 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $8,377.75 | 47 | 2504566 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,297.70 | 85 | 2961053 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $8,284.83 | 23 | 2556868 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $8,201.27 | 77 | BQ6BPG9 |
| 0.04% | CE | CELANESE CORP | -- | $8,194.86 | 53 | B05MZT4 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $8,159.20 | 248 | BQRX1X3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,118.18 | 102 | B0G4K50 |
| 0.04% | TER | TERADYNE INC | -- | $8,116.20 | 81 | 2884183 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,058.40 | 80 | 2507457 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $7,954.98 | 34 | 2316619 |
| 0.04% | EQT | EQT CORP | -- | $7,932.18 | 219 | 2319414 |
| 0.04% | K | KELLANOVA | -- | $7,915.60 | 140 | 2486813 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $7,860.24 | 72 | B65SQW4 |
| 0.04% | BBY | BEST BUY CO INC | -- | $7,752.00 | 102 | 2094670 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $7,726.44 | 62 | 2589132 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $7,711.44 | 254 | 2215460 |
| 0.04% | EPAM | EPAM SYSTEMS INC | -- | $7,663.82 | 31 | B44Z3T8 |
| 0.04% | TRMB | TRIMBLE INC | -- | $7,637.52 | 132 | 2903958 |
| 0.04% | POOL | POOL CORP | -- | $7,621.11 | 21 | 2781585 |
| 0.04% | CCL | CARNIVAL CORP | -- | $7,600.48 | 536 | 2523044 |
| 0.04% | NDSN | NORDSON CORP | -- | $7,514.48 | 29 | 2641838 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,371.81 | 27 | 2989356 |
| 0.04% | SNA | SNAP-ON INC | -- | $7,329.28 | 28 | 2818740 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $7,324.24 | 82 | B3Q2FJ4 |
| 0.04% | L | LOEWS CORP | -- | $7,162.48 | 97 | 2523022 |
| 0.04% | KEY | KEYCORP | -- | $7,161.24 | 498 | 2490911 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,060.60 | 43 | 2445416 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $6,971.25 | 375 | 2567503 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $6,931.60 | 62 | 2046853 |
| 0.04% | PNR | PENTAIR PLC | -- | $6,906.24 | 88 | BLS09M3 |
| 0.04% | LKQ | LKQ CORP | -- | $6,898.36 | 142 | 2971029 |
| 0.03% | AMCR | AMCOR PLC | -- | $6,844.10 | 769 | BJ1F307 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $6,771.76 | 376 | BJBLRK3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $6,723.00 | 75 | B0T7YX2 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $6,701.79 | 381 | BTN1Y44 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $6,642.24 | 136 | 2973821 |
| 0.03% | WRK | WESTROCK CO | -- | $6,517.09 | 137 | BYR0914 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $6,487.84 | 184 | 2465254 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,426.03 | 39 | 2469193 |
| 0.03% | ROL | ROLLINS INC | -- | $6,323.56 | 149 | 2747305 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $6,297.70 | 355 | 2491594 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,260.24 | 98 | B067BM3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $6,221.60 | 56 | 2951452 |
| 0.03% | EVRG | EVERGY INC | -- | $6,217.12 | 122 | BFMXGR0 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,199.56 | 204 | 2466321 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $6,183.36 | 171 | 2431846 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $6,182.33 | 77 | BDQZFJ3 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,095.80 | 145 | 2547419 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $6,073.24 | 298 | BJN4XN5 |
| 0.03% | NI | NISOURCE INC | -- | $6,028.00 | 220 | 2645409 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $5,953.24 | 62 | 2298386 |
| 0.03% | ALLE | ALLEGION PLC | -- | $5,867.48 | 47 | BFRT3W7 |
| 0.03% | AES | AES CORP | -- | $5,792.12 | 356 | 2002479 |
| 0.03% | UDR | UDR INC | -- | $5,760.58 | 161 | 2727910 |
| 0.03% | KMX | CARMAX INC | -- | $5,704.44 | 84 | 2983563 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,645.64 | 21 | B40SSC9 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $5,634.85 | 65 | 2816023 |
| 0.03% | FFIV | F5 INC | -- | $5,567.29 | 31 | 2427599 |
| 0.03% | QRVO | QORVO INC | -- | $5,499.84 | 51 | BR9YYP4 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $5,431.53 | 57 | 2166320 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $5,301.78 | 174 | B3NPHP6 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $5,294.52 | 154 | 2437264 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $5,263.20 | 120 | BNNTGJ5 |
| 0.03% | APA | APA CORP | -- | $5,221.23 | 161 | BNNF1C1 |
| 0.03% | DAY | DAYFORCE INC | -- | $5,058.85 | 83 | BFX1V56 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $5,025.12 | 87 | 2726177 |
| 0.03% | TPR | TAPESTRY INC | -- | $4,941.00 | 122 | BF09HX3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,901.10 | 51 | 2963811 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $4,878.96 | 348 | BCV7KT2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $4,854.06 | 202 | BBGVT40 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $4,806.62 | 26 | BL95MY0 |
| 0.02% | AIZ | ASSURANT INC | -- | $4,784.92 | 28 | 2331430 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,702.08 | 96 | 2146838 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,671.90 | 145 | BK80XH9 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $4,589.55 | 105 | 2162845 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $4,519.13 | 77 | 2019479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,404.51 | 33 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $4,378.20 | 60 | 2048804 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,367.70 | 115 | BMWWGB0 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $4,331.94 | 62 | 2116228 |
| 0.02% | ETSY | ETSY INC | -- | $4,309.76 | 64 | BWTN5N1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,106.42 | 226 | B9CGTC3 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,063.00 | 20 | B03Q9D0 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $4,003.20 | 160 | 2350684 |
| 0.02% | BWA | BORGWARNER INC | -- | $3,917.42 | 122 | 2111955 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $3,907.79 | 127 | BJJMGL2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $3,842.67 | 39 | BN7P9B2 |
| 0.02% | RHI | ROBERT HALF INC | -- | $3,825.80 | 55 | 2110703 |
| 0.02% | HAS | HASBRO INC | -- | $3,790.86 | 69 | 2414580 |
| 0.02% | FMC | FMC CORP | -- | $3,758.04 | 66 | 2328603 |
| 0.02% | IVZ | INVESCO LTD | -- | $3,649.53 | 239 | B28XP76 |
| 0.02% | CMA | COMERICA INC | -- | $3,546.20 | 70 | 2212870 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $3,303.93 | 21 | B4V9661 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $3,026.24 | 28 | 2598699 |
| 0.02% | GL | GLOBE LIFE INC | -- | $2,990.00 | 46 | BK6YKG1 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $2,819.29 | 257 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,980.30 | 70 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,513.41 | 61 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $55,975.58 | 55,976 | -- |
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
- 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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