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
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.
- 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 (unsubsidized) 1.18%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/07/2024- NAV $55.12
- NAV Change $+0.03
- Market Price $55.15
- Market Price Change $+0.08
- Trading Volume (M) 42
- 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
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 --
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 (unsubsidized) 1.18%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/07/2024- NAV $55.12
- NAV Change $+0.03
- Market Price $55.15
- Market Price Change $+0.08
- Trading Volume (M) 42
- 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 5/07/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
7.93% | MSFT | MICROSOFT CORP | -- | $1,617,302.34 | 3,951 | 2588173 |
6.90% | AAPL | APPLE INC | -- | $1,407,763.20 | 7,718 | 2046251 |
5.83% | NVDA | NVIDIA CORP | -- | $1,189,879.56 | 1,314 | 2379504 |
4.50% | AMZN | AMAZON.COM INC | -- | $917,562.36 | 4,861 | 2000019 |
2.69% | META | META PLATFORMS INC-CLASS A | -- | $547,840.80 | 1,170 | B7TL820 |
2.63% | GOOGL | ALPHABET INC-CL A | -- | $536,526.25 | 3,133 | BYVY8G0 |
2.23% | GOOG | ALPHABET INC-CL C | -- | $453,899.52 | 2,624 | BYY88Y7 |
1.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $392,737.38 | 967 | 2073390 |
1.50% | AVGO | BROADCOM INC | -- | $304,927.74 | 234 | BDZ78H9 |
1.45% | JPM | JPMORGAN CHASE & CO | -- | $294,719.75 | 1,537 | 2190385 |
1.37% | XOM | EXXON MOBIL CORP | -- | $278,691.83 | 2,399 | 2326618 |
1.29% | TSLA | TESLA INC | -- | $262,091.94 | 1,474 | B616C79 |
1.14% | V | VISA INC-CLASS A SHARES | -- | $232,502.86 | 841 | B2PZN04 |
1.02% | PG | PROCTER & GAMBLE CO/THE | -- | $207,365.76 | 1,251 | 2704407 |
0.98% | MA | MASTERCARD INC - A | -- | $198,893.34 | 439 | B121557 |
0.89% | COST | COSTCO WHOLESALE CORP | -- | $182,029.16 | 236 | 2701271 |
0.88% | HD | HOME DEPOT INC | -- | $180,225.01 | 529 | 2434209 |
0.74% | CVX | CHEVRON CORP | -- | $149,981.74 | 922 | 2838555 |
0.70% | CRM | SALESFORCE INC | -- | $142,747.70 | 515 | 2310525 |
0.68% | NFLX | NETFLIX INC | -- | $139,380.00 | 230 | 2857817 |
0.68% | BAC | BANK OF AMERICA CORP | -- | $138,532.24 | 3,661 | 2295677 |
0.68% | WMT | WALMART INC | -- | $137,971.12 | 2,276 | 2936921 |
0.65% | AMD | ADVANCED MICRO DEVICES | -- | $132,655.37 | 859 | 2007849 |
0.64% | PEP | PEPSICO INC | -- | $130,132.62 | 731 | 2681511 |
0.64% | KO | COCA-COLA CO/THE | -- | $129,560.78 | 2,069 | 2206657 |
0.58% | ADBE | ADOBE INC | -- | $118,144.80 | 240 | 2008154 |
0.57% | WFC | WELLS FARGO & CO | -- | $115,337.64 | 1,914 | 2649100 |
0.54% | LIN | LINDE PLC | -- | $110,940.00 | 258 | BNZHB81 |
0.52% | QCOM | QUALCOMM INC | -- | $107,009.10 | 594 | 2714923 |
0.51% | ACN | ACCENTURE PLC-CL A | -- | $103,449.78 | 333 | B4BNMY3 |
0.51% | MCD | MCDONALD'S CORP | -- | $103,255.00 | 386 | 2550707 |
0.50% | DIS | WALT DISNEY CO/THE | -- | $102,755.25 | 975 | 2270726 |
0.50% | CSCO | CISCO SYSTEMS INC | -- | $102,172.08 | 2,161 | 2198163 |
0.49% | ORCL | ORACLE CORP | -- | $100,004.64 | 848 | 2661568 |
0.48% | GE | GENERAL ELECTRIC CO | -- | $97,723.62 | 579 | BL59CR9 |
0.47% | INTU | INTUIT INC | -- | $95,531.35 | 149 | 2459020 |
0.46% | CAT | CATERPILLAR INC | -- | $93,495.00 | 271 | 2180201 |
0.45% | AMAT | APPLIED MATERIALS INC | -- | $91,635.44 | 442 | 2046552 |
0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $88,229.61 | 483 | 2885409 |
0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $87,897.16 | 2,236 | 2090571 |
0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $82,001.06 | 487 | 2005973 |
0.40% | CMCSA | COMCAST CORP-CLASS A | -- | $81,098.43 | 2,107 | 2044545 |
0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $80,462.25 | 825 | B2PKRQ3 |
0.39% | UNP | UNION PACIFIC CORP | -- | $78,531.12 | 324 | 2914734 |
0.38% | NEE | NEXTERA ENERGY INC | -- | $78,497.45 | 1,091 | 2328915 |
0.38% | NOW | SERVICENOW INC | -- | $77,752.97 | 109 | B80NXX8 |
0.38% | COP | CONOCOPHILLIPS | -- | $77,336.04 | 626 | 2685717 |
0.38% | UBER | UBER TECHNOLOGIES INC | -- | $77,050.42 | 1,094 | BK6N347 |
0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $76,777.40 | 173 | 2407966 |
0.36% | SPGI | S&P GLOBAL INC | -- | $73,283.76 | 171 | BYV2325 |
0.36% | RTX | RTX CORP | -- | $72,880.38 | 706 | BM5M5Y3 |
0.35% | AXP | AMERICAN EXPRESS CO | -- | $71,336.64 | 304 | 2026082 |
0.35% | LOW | LOWE'S COS INC | -- | $70,826.76 | 306 | 2536763 |
0.34% | MU | MICRON TECHNOLOGY INC | -- | $69,976.27 | 587 | 2588184 |
0.34% | ETN | EATON CORP PLC | -- | $69,415.16 | 212 | B8KQN82 |
0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $69,094.35 | 351 | 2020459 |
0.34% | INTC | INTEL CORP | -- | $68,968.64 | 2,248 | 2463247 |
0.34% | BKNG | BOOKING HOLDINGS INC | -- | $68,502.79 | 19 | BDRXDB4 |
0.33% | PGR | PROGRESSIVE CORP | -- | $67,008.06 | 311 | 2705024 |
0.32% | T | AT&T INC | -- | $64,938.16 | 3,802 | 2831811 |
0.31% | LRCX | LAM RESEARCH CORP | -- | $64,043.70 | 70 | 2502247 |
0.31% | MS | MORGAN STANLEY | -- | $63,796.14 | 666 | 2262314 |
0.31% | C | CITIGROUP INC | -- | $62,744.00 | 1,012 | 2297907 |
0.30% | NKE | NIKE INC -CL B | -- | $60,675.66 | 647 | 2640147 |
0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $59,752.14 | 791 | 2779397 |
0.29% | TJX | TJX COMPANIES INC | -- | $59,339.52 | 606 | 2989301 |
0.28% | BLK | BLACKROCK INC | -- | $57,788.08 | 74 | 2494504 |
0.28% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,629.65 | 385 | 2517382 |
0.27% | DE | DEERE & CO | -- | $55,968.66 | 138 | 2261203 |
0.27% | CB | CHUBB LTD | -- | $54,421.20 | 216 | B3BQMF6 |
0.26% | BA | BOEING CO/THE | -- | $53,896.55 | 305 | 2108601 |
0.26% | ADI | ANALOG DEVICES INC | -- | $53,742.48 | 264 | 2032067 |
0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $53,436.16 | 218 | 2065308 |
0.26% | MMC | MARSH & MCLENNAN COS | -- | $53,372.02 | 262 | 2567741 |
0.26% | LMT | LOCKHEED MARTIN CORP | -- | $53,201.52 | 114 | 2522096 |
0.26% | PLD | PROLOGIS INC | -- | $52,910.16 | 491 | B44WZD7 |
0.25% | KLAC | KLA CORP | -- | $51,435.36 | 72 | 2480138 |
0.25% | PANW | PALO ALTO NETWORKS INC | -- | $51,327.36 | 168 | B87ZMX0 |
0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,757.24 | 716 | B8CKK03 |
0.24% | FI | FISERV INC | -- | $48,819.76 | 319 | 2342034 |
0.23% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $47,905.20 | 15 | B0X7DZ3 |
0.23% | BX | BLACKSTONE INC | -- | $46,534.50 | 383 | BKF2SL7 |
0.22% | TMUS | T-MOBILE US INC | -- | $45,088.82 | 278 | B94Q9V0 |
0.22% | AMT | AMERICAN TOWER CORP | -- | $44,957.44 | 248 | B7FBFL2 |
0.22% | SO | SOUTHERN CO/THE | -- | $44,631.00 | 580 | 2829601 |
0.22% | SNPS | SYNOPSYS INC | -- | $44,518.41 | 81 | 2867719 |
0.21% | SBUX | STARBUCKS CORP | -- | $43,645.00 | 602 | 2842255 |
0.21% | DUK | DUKE ENERGY CORP | -- | $41,926.60 | 410 | B7VD3F2 |
0.20% | CL | COLGATE-PALMOLIVE CO | -- | $41,207.04 | 438 | 2209106 |
0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $41,185.80 | 145 | 2302232 |
0.20% | MO | ALTRIA GROUP INC | -- | $41,131.30 | 938 | 2692632 |
0.20% | WM | WASTE MANAGEMENT INC | -- | $41,047.50 | 195 | 2937667 |
0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $40,650.88 | 304 | BFSSDS9 |
0.20% | EOG | EOG RESOURCES INC | -- | $40,380.60 | 310 | 2318024 |
0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $39,843.75 | 125 | 2804211 |
0.20% | CME | CME GROUP INC | -- | $39,792.94 | 191 | 2965839 |
0.20% | APH | AMPHENOL CORP-CL A | -- | $39,785.68 | 319 | 2145084 |
0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $39,432.69 | 121 | BK9ZQ96 |
0.19% | TDG | TRANSDIGM GROUP INC | -- | $39,312.00 | 30 | B11FJK3 |
0.19% | TGT | TARGET CORP | -- | $39,300.45 | 245 | 2259101 |
0.19% | FCX | FREEPORT-MCMORAN INC | -- | $39,210.57 | 763 | 2352118 |
0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $37,574.40 | 570 | BYW36M8 |
0.18% | PH | PARKER HANNIFIN CORP | -- | $37,412.24 | 68 | 2671501 |
0.18% | ABNB | AIRBNB INC-CLASS A | -- | $37,075.92 | 232 | BMGYYH4 |
0.18% | ANET | ARISTA NETWORKS INC | -- | $36,714.66 | 134 | BN33VM5 |
0.18% | SLB | SCHLUMBERGER LTD | -- | $36,561.03 | 759 | 2779201 |
0.18% | ITW | ILLINOIS TOOL WORKS | -- | $35,835.30 | 145 | 2457552 |
0.18% | CSX | CSX CORP | -- | $35,691.96 | 1,051 | 2160753 |
0.17% | EQIX | EQUINIX INC | -- | $35,593.50 | 50 | BVLZX12 |
0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $35,531.25 | 75 | 2648806 |
0.17% | GD | GENERAL DYNAMICS CORP | -- | $35,497.77 | 121 | 2365161 |
0.17% | MPC | MARATHON PETROLEUM CORP | -- | $35,460.32 | 196 | B3K3L40 |
0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $35,435.05 | 137 | B505PN7 |
0.17% | USB | US BANCORP | -- | $34,428.24 | 828 | 2736035 |
0.17% | CEG | CONSTELLATION ENERGY | -- | $34,095.20 | 170 | BMH4FS1 |
0.16% | PSX | PHILLIPS 66 | -- | $33,253.09 | 229 | B78C4Y8 |
0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $33,103.80 | 212 | 2692665 |
0.16% | MCO | MOODY'S CORP | -- | $33,093.48 | 84 | 2252058 |
0.16% | EMR | EMERSON ELECTRIC CO | -- | $32,649.60 | 304 | 2313405 |
0.16% | CTAS | CINTAS CORP | -- | $31,867.88 | 46 | 2197137 |
0.16% | FDX | FEDEX CORP | -- | $31,655.34 | 122 | 2142784 |
0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $31,642.01 | 31 | B65LWX6 |
0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $31,518.96 | 88 | B5BKPQ4 |
0.15% | ECL | ECOLAB INC | -- | $31,444.20 | 135 | 2304227 |
0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $30,914.69 | 131 | 2210614 |
0.15% | AON | AON PLC-CLASS A | -- | $30,565.10 | 106 | BLP1HW5 |
0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,944.44 | 373 | 2027342 |
0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $29,654.82 | 57 | 2749602 |
0.15% | PCAR | PACCAR INC | -- | $29,634.80 | 278 | 2665861 |
0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $29,340.70 | 118 | 2011602 |
0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $28,797.12 | 202 | 2654461 |
0.14% | WELL | WELLTOWER INC | -- | $28,653.24 | 294 | BYVYHH4 |
0.14% | CARR | CARRIER GLOBAL CORP | -- | $28,531.44 | 444 | BK4N0D7 |
0.14% | VLO | VALERO ENERGY CORP | -- | $28,357.27 | 181 | 2041364 |
0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $28,177.30 | 115 | 2359506 |
0.14% | MMM | 3M CO | -- | $28,088.76 | 294 | 2595708 |
0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $27,878.40 | 120 | 2641894 |
0.14% | GM | GENERAL MOTORS CO | -- | $27,801.92 | 614 | B665KZ5 |
0.14% | TFC | TRUIST FINANCIAL CORP | -- | $27,728.99 | 709 | BKP7287 |
0.13% | AZO | AUTOZONE INC | -- | $26,915.85 | 09 | 2065955 |
0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $26,761.14 | 134 | BYVMW06 |
0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,421.22 | 287 | 2592174 |
0.13% | TRV | TRAVELERS COS INC/THE | -- | $26,253.37 | 121 | 2769503 |
0.13% | CPRT | COPART INC | -- | $26,007.45 | 465 | 2208073 |
0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $25,595.35 | 173 | 2812452 |
0.12% | NEM | NEWMONT CORP | -- | $25,402.72 | 613 | 2636607 |
0.12% | WMB | WILLIAMS COS INC | -- | $25,304.17 | 647 | 2967181 |
0.12% | F | FORD MOTOR CO | -- | $25,252.75 | 2,075 | 2615468 |
0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $25,163.60 | 280 | 2026242 |
0.12% | SRE | SEMPRA | -- | $24,786.65 | 335 | 2138158 |
0.12% | ADSK | AUTODESK INC | -- | $24,466.68 | 114 | 2065159 |
0.12% | KMB | KIMBERLY-CLARK CORP | -- | $24,340.42 | 179 | 2491839 |
0.12% | O | REALTY INCOME CORP | -- | $24,318.84 | 442 | 2724193 |
0.12% | OKE | ONEOK INC | -- | $24,294.70 | 310 | 2130109 |
0.12% | URI | UNITED RENTALS INC | -- | $24,273.72 | 36 | 2134781 |
0.12% | -- | GE VERNOVA INC | -- | $24,099.84 | 144 | BP6H4Y1 |
0.12% | DHI | DR HORTON INC | -- | $24,072.60 | 159 | 2250687 |
0.12% | AFL | AFLAC INC | -- | $23,710.40 | 280 | 2026361 |
0.12% | ROST | ROSS STORES INC | -- | $23,552.82 | 179 | 2746711 |
0.12% | ALL | ALLSTATE CORP | -- | $23,546.60 | 140 | 2019952 |
0.12% | TEL | TE CONNECTIVITY LTD | -- | $23,491.36 | 164 | B62B7C3 |
0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,407.65 | 315 | 2769796 |
0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $23,334.52 | 362 | BY7QL61 |
0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $23,285.43 | 161 | B03GQS4 |
0.11% | MET | METLIFE INC | -- | $23,230.76 | 326 | 2573209 |
0.11% | D | DOMINION ENERGY INC | -- | $23,193.40 | 445 | 2542049 |
0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $23,189.60 | 404 | B1Z77F6 |
0.11% | HES | HESS CORP | -- | $23,139.54 | 146 | 2023748 |
0.11% | PSA | PUBLIC STORAGE | -- | $22,948.80 | 84 | 2852533 |
0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $22,774.50 | 350 | 2655408 |
0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $22,518.11 | 53 | B0J7D57 |
0.11% | NUE | NUCOR CORP | -- | $22,504.49 | 131 | 2651086 |
0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,316.16 | 192 | 2819118 |
0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $22,230.14 | 86 | 2170473 |
0.11% | CCI | CROWN CASTLE INC | -- | $22,210.65 | 231 | BTGQCX1 |
0.11% | DOW | DOW INC | -- | $21,826.64 | 374 | BHXCF84 |
0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $21,806.91 | 101 | BK9DTN5 |
0.11% | GWW | WW GRAINGER INC | -- | $21,755.47 | 23 | 2380863 |
0.11% | CMI | CUMMINS INC | -- | $21,518.25 | 75 | 2240202 |
0.11% | MNST | MONSTER BEVERAGE CORP | -- | $21,485.31 | 393 | BZ07BW4 |
0.11% | CTVA | CORTEVA INC | -- | $21,454.96 | 373 | BK73B42 |
0.10% | LULU | LULULEMON ATHLETICA INC | -- | $21,340.85 | 61 | B23FN39 |
0.10% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,301.54 | 26 | B1VQR35 |
0.10% | GIS | GENERAL MILLS INC | -- | $21,112.82 | 302 | 2367026 |
0.10% | LEN | LENNAR CORP-A | -- | $21,104.10 | 131 | 2511920 |
0.10% | AME | AMETEK INC | -- | $20,858.34 | 123 | 2089212 |
0.10% | PAYX | PAYCHEX INC | -- | $20,704.30 | 170 | 2674458 |
0.10% | RSG | REPUBLIC SERVICES INC | -- | $20,553.04 | 109 | 2262530 |
0.10% | PWR | QUANTA SERVICES INC | -- | $20,549.76 | 77 | 2150204 |
0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $20,280.24 | 216 | BK531S8 |
0.10% | YUM | YUM! BRANDS INC | -- | $20,250.59 | 149 | 2098876 |
0.10% | FAST | FASTENAL CO | -- | $20,188.64 | 304 | 2332262 |
0.10% | FTNT | FORTINET INC | -- | $20,146.77 | 339 | B5B2106 |
0.10% | PCG | P G & E CORP | -- | $20,105.82 | 1,134 | 2689560 |
0.10% | SYY | SYSCO CORP | -- | $20,089.65 | 265 | 2868165 |
0.10% | CSGP | COSTAR GROUP INC | -- | $20,063.82 | 217 | 2262864 |
0.10% | EXC | EXELON CORP | -- | $20,054.39 | 529 | 2670519 |
0.10% | MSCI | MSCI INC | -- | $19,798.80 | 42 | B2972D2 |
0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,760.73 | 33 | 2572079 |
0.10% | KR | KROGER CO | -- | $19,469.12 | 352 | 2497406 |
0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $19,349.60 | 95 | B7Y8YR3 |
0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $19,347.37 | 197 | 2740542 |
0.09% | IR | INGERSOLL-RAND INC | -- | $19,317.75 | 215 | BL5GZ82 |
0.09% | KMI | KINDER MORGAN INC | -- | $19,295.56 | 1,028 | B3NQ4P8 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $19,074.70 | 265 | 2707677 |
0.09% | VMC | VULCAN MATERIALS CO | -- | $19,052.85 | 71 | 2931205 |
0.09% | VRSK | VERISK ANALYTICS INC | -- | $19,019.00 | 77 | B4P9W92 |
0.09% | KDP | KEURIG DR PEPPER INC | -- | $18,730.74 | 554 | BD3W133 |
0.09% | KVUE | KENVUE INC | -- | $18,393.28 | 916 | BQ84ZQ6 |
0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $18,257.72 | 26 | B01Z7J1 |
0.09% | DD | DUPONT DE NEMOURS INC | -- | $18,157.41 | 229 | BK0VN47 |
0.09% | ED | CONSOLIDATED EDISON INC | -- | $17,940.00 | 184 | 2216850 |
0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,929.90 | 265 | 2257019 |
0.09% | XYL | XYLEM INC | -- | $17,923.84 | 128 | B3P2CN8 |
0.09% | IT | GARTNER INC | -- | $17,922.33 | 41 | 2372763 |
0.09% | DAL | DELTA AIR LINES INC | -- | $17,748.00 | 340 | B1W9D46 |
0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $17,739.84 | 96 | 2656423 |
0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $17,698.75 | 125 | 2754907 |
0.09% | HAL | HALLIBURTON CO | -- | $17,595.60 | 473 | 2405302 |
0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,491.56 | 284 | 2047317 |
0.09% | DVN | DEVON ENERGY CORP | -- | $17,384.18 | 341 | 2480677 |
0.08% | BKR | BAKER HUGHES CO | -- | $17,098.48 | 532 | BDHLTQ5 |
0.08% | EA | ELECTRONIC ARTS INC | -- | $16,800.96 | 129 | 2310194 |
0.08% | PPG | PPG INDUSTRIES INC | -- | $16,776.25 | 125 | 2698470 |
0.08% | HWM | HOWMET AEROSPACE INC | -- | $16,604.64 | 208 | BKLJ8V2 |
0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $16,594.44 | 61 | 2754060 |
0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $16,440.13 | 133 | B1YLC43 |
0.08% | DG | DOLLAR GENERAL CORP | -- | $16,368.30 | 117 | B5B1S13 |
0.08% | VICI | VICI PROPERTIES INC | -- | $16,252.50 | 550 | BYWH073 |
0.08% | FICO | FAIR ISAAC CORP | -- | $16,128.06 | 13 | 2330299 |
0.08% | XEL | XCEL ENERGY INC | -- | $16,120.86 | 293 | 2614807 |
0.08% | ON | ON SEMICONDUCTOR | -- | $16,069.33 | 227 | 2583576 |
0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,056.76 | 124 | 2320524 |
0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $16,049.60 | 112 | B02HWR9 |
0.08% | HSY | HERSHEY CO/THE | -- | $15,852.80 | 80 | 2422806 |
0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $15,795.06 | 159 | 2476193 |
0.08% | CDW | CDW CORP/DE | -- | $15,668.28 | 71 | BBM5MD6 |
0.08% | WAB | WABTEC CORP | -- | $15,636.05 | 95 | 2955733 |
0.08% | EFX | EQUIFAX INC | -- | $15,624.84 | 66 | 2319146 |
0.08% | NVR | NVR INC | -- | $15,508.84 | 02 | 2637785 |
0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,397.41 | 57 | 2900335 |
0.08% | GPN | GLOBAL PAYMENTS INC | -- | $15,297.30 | 138 | 2712013 |
0.07% | KHC | KRAFT HEINZ CO/THE | -- | $15,183.44 | 424 | BYRY499 |
0.07% | EIX | EDISON INTERNATIONAL | -- | $15,073.56 | 204 | 2829515 |
0.07% | ANSS | ANSYS INC | -- | $14,951.84 | 46 | 2045623 |
0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $14,691.75 | 75 | 2131179 |
0.07% | VST | VISTRA CORP | -- | $14,631.46 | 179 | BZ8VJQ8 |
0.07% | FTV | FORTIVE CORP | -- | $14,329.44 | 186 | BYT3MK1 |
0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,204.00 | 53 | BZ6VT82 |
0.07% | WEC | WEC ENERGY GROUP INC | -- | $14,083.44 | 168 | BYY8XK8 |
0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $14,017.30 | 55 | BDB6Q21 |
0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $14,007.83 | 131 | 2195841 |
0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $13,959.30 | 93 | BQZJ0Q9 |
0.07% | EBAY | EBAY INC | -- | $13,819.32 | 276 | 2293819 |
0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,797.20 | 136 | B3SPXZ3 |
0.07% | FITB | FIFTH THIRD BANCORP | -- | $13,766.86 | 362 | 2336747 |
0.07% | GRMN | GARMIN LTD | -- | $13,766.76 | 81 | B3Z5T14 |
0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $13,709.28 | 104 | B2R3PV1 |
0.07% | CBRE | CBRE GROUP INC - A | -- | $13,668.58 | 158 | B6WVMH3 |
0.07% | GLW | CORNING INC | -- | $13,635.36 | 408 | 2224701 |
0.07% | DOV | DOVER CORP | -- | $13,455.42 | 74 | 2278407 |
0.07% | TRGP | TARGA RESOURCES CORP | -- | $13,426.77 | 119 | B55PZY3 |
0.07% | DLTR | DOLLAR TREE INC | -- | $13,383.70 | 110 | 2272476 |
0.06% | TROW | T ROWE PRICE GROUP INC | -- | $13,238.75 | 119 | 2702337 |
0.06% | PHM | PULTEGROUP INC | -- | $13,215.35 | 113 | 2708841 |
0.06% | HPQ | HP INC | -- | $13,182.24 | 464 | BYX4D52 |
0.06% | MTB | M & T BANK CORP | -- | $13,051.28 | 88 | 2340168 |
0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,828.88 | 136 | 2464165 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,685.68 | 63 | B1VP7R6 |
0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $12,527.00 | 100 | 2718992 |
0.06% | DTE | DTE ENERGY COMPANY | -- | $12,467.40 | 110 | 2280220 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $12,459.72 | 84 | 2122117 |
0.06% | ETR | ENTERGY CORP | -- | $12,384.96 | 112 | 2317087 |
0.06% | WDC | WESTERN DIGITAL CORP | -- | $12,296.28 | 172 | 2954699 |
0.06% | APTV | APTIV PLC | -- | $12,284.00 | 148 | B783TY6 |
0.06% | EQR | EQUITY RESIDENTIAL | -- | $12,272.80 | 184 | 2319157 |
0.06% | STT | STATE STREET CORP | -- | $12,131.35 | 161 | 2842040 |
0.06% | DECK | DECKERS OUTDOOR CORP | -- | $12,073.32 | 14 | 2267278 |
0.06% | IRM | IRON MOUNTAIN INC | -- | $12,028.00 | 155 | BVFTF03 |
0.06% | WY | WEYERHAEUSER CO | -- | $11,969.80 | 388 | 2958936 |
0.06% | NTAP | NETAPP INC | -- | $11,809.60 | 110 | 2630643 |
0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $11,650.26 | 691 | BYVYWS0 |
0.06% | BALL | BALL CORP | -- | $11,627.28 | 168 | 2073022 |
0.06% | GPC | GENUINE PARTS CO | -- | $11,619.00 | 75 | 2367480 |
0.06% | -- | CORPAY INC | -- | $11,579.36 | 38 | BMX5GK7 |
0.06% | AXON | AXON ENTERPRISE INC | -- | $11,571.01 | 37 | BDT5S35 |
0.06% | PTC | PTC INC | -- | $11,416.32 | 64 | B95N910 |
0.06% | HUBB | HUBBELL INC | -- | $11,398.74 | 29 | BDFG6S3 |
0.06% | VLTO | VERALTO CORP | -- | $11,380.59 | 117 | BPGMZQ5 |
0.06% | ES | EVERSOURCE ENERGY | -- | $11,377.62 | 186 | BVVN4Q8 |
0.06% | CTRA | COTERRA ENERGY INC | -- | $11,232.00 | 400 | 2162340 |
0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,172.00 | 57 | BZ6TS23 |
0.05% | PPL | PPL CORP | -- | $11,113.20 | 392 | 2680905 |
0.05% | FSLR | FIRST SOLAR INC | -- | $11,096.19 | 57 | B1HMF22 |
0.05% | NDAQ | NASDAQ INC | -- | $11,022.90 | 181 | 2965107 |
0.05% | FE | FIRSTENERGY CORP | -- | $10,821.25 | 275 | 2100920 |
0.05% | STLD | STEEL DYNAMICS INC | -- | $10,749.51 | 81 | 2849472 |
0.05% | BRO | BROWN & BROWN INC | -- | $10,740.24 | 126 | 2692687 |
0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,732.92 | 66 | B0BV2M7 |
0.05% | INVH | INVITATION HOMES INC | -- | $10,703.88 | 306 | BD81GW9 |
0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $10,664.50 | 770 | 2445966 |
0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $10,590.36 | 22 | 2909644 |
0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $10,428.05 | 73 | BDV82B8 |
0.05% | AEE | AMEREN CORPORATION | -- | $10,410.40 | 140 | 2050832 |
0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $10,317.72 | 56 | B5834C5 |
0.05% | ULTA | ULTA BEAUTY INC | -- | $10,235.42 | 26 | B28TS42 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,208.12 | 134 | 2550161 |
0.05% | VTR | VENTAS INC | -- | $10,085.82 | 214 | 2927925 |
0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,055.64 | 84 | 2009210 |
0.05% | CNP | CENTERPOINT ENERGY INC | -- | $9,945.60 | 336 | 2440637 |
0.05% | OMC | OMNICOM GROUP | -- | $9,943.50 | 105 | 2279303 |
0.05% | DPZ | DOMINO'S PIZZA INC | -- | $9,827.37 | 19 | B01SD70 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $9,825.75 | 25 | 2503477 |
0.05% | TER | TERADYNE INC | -- | $9,808.29 | 81 | 2884183 |
0.05% | SYF | SYNCHRONY FINANCIAL | -- | $9,778.32 | 216 | BP96PS6 |
0.05% | CMS | CMS ENERGY CORP | -- | $9,768.54 | 157 | 2219224 |
0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $9,727.60 | 83 | 2196888 |
0.05% | RF | REGIONS FINANCIAL CORP | -- | $9,648.15 | 491 | B01R311 |
0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,647.82 | 117 | 2803014 |
0.05% | AVY | AVERY DENNISON CORP | -- | $9,627.70 | 43 | 2066408 |
0.05% | ATO | ATMOS ENERGY CORP | -- | $9,627.20 | 80 | 2315359 |
0.05% | J | JACOBS SOLUTIONS INC | -- | $9,489.88 | 67 | BNGC0D3 |
0.05% | CLX | CLOROX COMPANY | -- | $9,317.22 | 66 | 2204026 |
0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,309.04 | 104 | BKVD2N4 |
0.05% | DRI | DARDEN RESTAURANTS INC | -- | $9,262.89 | 63 | 2289874 |
0.05% | NTRS | NORTHERN TRUST CORP | -- | $9,227.94 | 109 | 2648668 |
0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $9,168.60 | 1,180 | BM8JYX3 |
0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $9,168.06 | 174 | B4QG225 |
0.04% | LVS | LAS VEGAS SANDS CORP | -- | $9,157.12 | 196 | B02T2J7 |
0.04% | TXT | TEXTRON INC | -- | $9,098.96 | 104 | 2885937 |
0.04% | TSN | TYSON FOODS INC-CL A | -- | $8,951.28 | 152 | 2909730 |
0.04% | EQT | EQT CORP | -- | $8,871.69 | 219 | 2319414 |
0.04% | IEX | IDEX CORP | -- | $8,870.00 | 40 | 2456612 |
0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $8,847.30 | 77 | 2325507 |
0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $8,821.36 | 248 | BQRX1X3 |
0.04% | NRG | NRG ENERGY INC | -- | $8,808.00 | 120 | 2212922 |
0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $8,760.78 | 34 | 2316619 |
0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,709.20 | 20 | 2329770 |
0.04% | EG | EVEREST GROUP LTD | -- | $8,708.72 | 23 | 2556868 |
0.04% | K | KELLANOVA | -- | $8,629.60 | 140 | 2486813 |
0.04% | CE | CELANESE CORP | -- | $8,624.69 | 53 | B05MZT4 |
0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,582.49 | 27 | 2989356 |
0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $8,559.00 | 317 | 2831543 |
0.04% | WRB | WR BERKLEY CORP | -- | $8,483.40 | 108 | 2093644 |
0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $8,443.78 | 62 | 2589132 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $8,420.05 | 47 | 2504566 |
0.04% | MRO | MARATHON OIL CORP | -- | $8,412.55 | 311 | 2910970 |
0.04% | ENPH | ENPHASE ENERGY INC | -- | $8,274.60 | 72 | B65SQW4 |
0.04% | MAS | MASCO CORP | -- | $8,269.56 | 117 | 2570200 |
0.04% | ALB | ALBEMARLE CORP | -- | $8,156.10 | 62 | 2046853 |
0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,133.60 | 80 | 2507457 |
0.04% | BG | BUNGE GLOBAL SA | -- | $8,034.95 | 77 | BQ6BPG9 |
0.04% | JBL | JABIL INC | -- | $7,985.24 | 68 | 2471789 |
0.04% | VRSN | VERISIGN INC | -- | $7,969.32 | 47 | 2142922 |
0.04% | EXPE | EXPEDIA GROUP INC | -- | $7,903.70 | 70 | B748CK2 |
0.04% | NDSN | NORDSON CORP | -- | $7,889.74 | 29 | 2641838 |
0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,867.60 | 85 | 2961053 |
0.04% | POOL | POOL CORP | -- | $7,826.28 | 21 | 2781585 |
0.04% | CAG | CONAGRA BRANDS INC | -- | $7,802.88 | 254 | 2215460 |
0.04% | AMCR | AMCOR PLC | -- | $7,782.28 | 769 | BJ1F307 |
0.04% | SNA | SNAP-ON INC | -- | $7,752.08 | 28 | 2818740 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $7,735.74 | 31 | B44Z3T8 |
0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $7,648.98 | 102 | B0G4K50 |
0.04% | CCL | CARNIVAL CORP | -- | $7,568.32 | 536 | 2523044 |
0.04% | L | LOEWS CORP | -- | $7,547.57 | 97 | 2523022 |
0.04% | TRMB | TRIMBLE INC | -- | $7,524.00 | 132 | 2903958 |
0.04% | BBY | BEST BUY CO INC | -- | $7,452.12 | 102 | 2094670 |
0.04% | KEY | KEYCORP | -- | $7,435.14 | 498 | 2490911 |
0.04% | PNR | PENTAIR PLC | -- | $7,305.76 | 88 | BLS09M3 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,228.73 | 43 | 2445416 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $7,225.50 | 75 | B0T7YX2 |
0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,219.20 | 376 | BJBLRK3 |
0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $7,157.78 | 82 | B3Q2FJ4 |
0.04% | IP | INTERNATIONAL PAPER CO | -- | $7,146.56 | 184 | 2465254 |
0.03% | WRK | WESTROCK CO | -- | $7,071.94 | 137 | BYR0914 |
0.03% | ROL | ROLLINS INC | -- | $7,032.80 | 149 | 2747305 |
0.03% | HST | HOST HOTELS & RESORTS INC | -- | $7,020.00 | 375 | 2567503 |
0.03% | LNT | ALLIANT ENERGY CORP | -- | $6,953.68 | 136 | 2973821 |
0.03% | KIM | KIMCO REALTY CORP | -- | $6,741.45 | 355 | 2491594 |
0.03% | AES | AES CORP | -- | $6,707.04 | 356 | 2002479 |
0.03% | EVRG | EVERGY INC | -- | $6,642.90 | 122 | BFMXGR0 |
0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $6,610.35 | 381 | BTN1Y44 |
0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $6,552.70 | 77 | BDQZFJ3 |
0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,460.35 | 39 | 2469193 |
0.03% | NI | NISOURCE INC | -- | $6,391.00 | 220 | 2645409 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $6,324.64 | 56 | 2951452 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,315.84 | 204 | 2466321 |
0.03% | LKQ | LKQ CORP | -- | $6,310.48 | 142 | 2971029 |
0.03% | UDR | UDR INC | -- | $6,274.17 | 161 | 2727910 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,239.06 | 62 | 2298386 |
0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $6,041.43 | 57 | 2166320 |
0.03% | GEN | GEN DIGITAL INC | -- | $5,948.08 | 298 | BJN4XN5 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $5,899.50 | 171 | 2431846 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,892.80 | 145 | 2547419 |
0.03% | ALLE | ALLEGION PLC | -- | $5,845.39 | 47 | BFRT3W7 |
0.03% | KMX | CARMAX INC | -- | $5,815.32 | 84 | 2983563 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,710.46 | 98 | B067BM3 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $5,666.40 | 120 | BNNTGJ5 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $5,539.30 | 65 | 2816023 |
0.03% | HRL | HORMEL FOODS CORP | -- | $5,437.74 | 154 | 2437264 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,219.97 | 21 | B40SSC9 |
0.03% | FFIV | F5 INC | -- | $5,217.92 | 31 | 2427599 |
0.03% | MOS | MOSAIC CO/THE | -- | $5,199.12 | 174 | B3NPHP6 |
0.03% | REG | REGENCY CENTERS CORP | -- | $5,171.28 | 87 | 2726177 |
0.02% | AIZ | ASSURANT INC | -- | $5,000.24 | 28 | 2331430 |
0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $4,959.00 | 348 | BCV7KT2 |
0.02% | WYNN | WYNN RESORTS LTD | -- | $4,958.73 | 51 | 2963811 |
0.02% | QRVO | QORVO INC | -- | $4,934.25 | 51 | BR9YYP4 |
0.02% | NWSA | NEWS CORP - CLASS A | -- | $4,932.84 | 202 | BBGVT40 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $4,930.86 | 62 | 2116228 |
0.02% | DAY | DAYFORCE INC | -- | $4,911.94 | 83 | BFX1V56 |
0.02% | APA | APA CORP | -- | $4,871.86 | 161 | BNNF1C1 |
0.02% | TPR | TAPESTRY INC | -- | $4,756.78 | 122 | BF09HX3 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $4,741.80 | 105 | 2162845 |
0.02% | BXP | BOSTON PROPERTIES INC | -- | $4,686.22 | 77 | 2019479 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $4,588.22 | 26 | BL95MY0 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $4,584.60 | 60 | 2048804 |
0.02% | MTCH | MATCH GROUP INC | -- | $4,568.95 | 145 | BK80XH9 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,560.96 | 96 | 2146838 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,501.86 | 33 | B6197Q2 |
0.02% | BWA | BORGWARNER INC | -- | $4,489.60 | 122 | 2111955 |
0.02% | FMC | FMC CORP | -- | $4,405.50 | 66 | 2328603 |
0.02% | HAS | HASBRO INC | -- | $4,220.04 | 69 | 2414580 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,180.25 | 115 | BMWWGB0 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $4,104.64 | 127 | BJJMGL2 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,020.51 | 39 | BN7P9B2 |
0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,017.80 | 20 | B03Q9D0 |
0.02% | ETSY | ETSY INC | -- | $4,017.28 | 64 | BWTN5N1 |
0.02% | GL | GLOBE LIFE INC | -- | $3,917.36 | 46 | BK6YKG1 |
0.02% | RHI | ROBERT HALF INC | -- | $3,848.90 | 55 | 2110703 |
0.02% | BEN | FRANKLIN RESOURCES INC | -- | $3,728.00 | 160 | 2350684 |
0.02% | CMA | COMERICA INC | -- | $3,724.70 | 70 | 2212870 |
0.02% | IVZ | INVESCO LTD | -- | $3,556.32 | 239 | B28XP76 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $3,525.60 | 226 | B9CGTC3 |
0.02% | RL | RALPH LAUREN CORP | -- | $3,501.12 | 21 | B4V9661 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,312.73 | 257 | BKTNTR9 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $3,307.08 | 28 | 2598699 |
0.01% | FOX | FOX CORP - CLASS B | -- | $2,089.50 | 70 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $1,540.25 | 61 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,409.07 | 47,409 | -- |
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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