SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1302 Large Blend funds based on risk-adjusted returns as of 6/30/24.
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)
Total Return
Month-End Total Returns as of 8/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 1.99% | 7.09% | 11.72% | 19.92% | 27.96% | 9.62% | 16.04% | -- | 14.98% | 09/22/2015 |
| SPXV NAV | 2.05% | 7.00% | 11.83% | 19.87% | 28.03% | 9.63% | 16.04% | -- | 14.98% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.07% | 7.05% | 11.91% | 19.99% | 28.19% | 9.74% | 16.24% | -- | 15.26% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 3.97% | 4.97% | 16.42% | 16.42% | 26.43% | 10.37% | 15.40% | -- | 14.90% | 09/22/2015 |
| SPXV NAV | 3.79% | 4.99% | 16.28% | 16.28% | 26.36% | 10.36% | 15.36% | -- | 14.89% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.82% | 5.03% | 16.37% | 16.37% | 26.51% | 10.47% | 15.56% | -- | 15.17% | -- |
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 8/31/2024- 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 $99.71 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) 1.10%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 9/19/2024- NAV $60.89
- NAV Change $+1.13
- Market Price $60.91
- Market Price Change $+1.09
- Trading Volume (M) 28
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
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 8/31/2024- 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 $99.71 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) 1.10%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 9/19/2024- NAV $60.89
- NAV Change $+1.13
- Market Price $60.91
- Market Price Change $+1.09
- Trading Volume (M) 28
- 30-Day Median Bid Ask Spread 0.00%
- 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 6/28/2024 and Fund as of 6/30/2024
Holdings
as of 9/19/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.78% | AAPL | APPLE INC | -- | $1,753,601.94 | 7,662 | 2046251 |
| 7.69% | MSFT | MICROSOFT CORP | -- | $1,733,264.19 | 3,951 | 2588173 |
| 6.84% | NVDA | NVIDIA CORP | -- | $1,541,385.99 | 13,077 | 2379504 |
| 4.10% | AMZN | AMAZON.COM INC | -- | $924,477.03 | 4,869 | 2000019 |
| 2.89% | META | META PLATFORMS INC-CLASS A | -- | $651,351.50 | 1,165 | B7TL820 |
| 2.25% | GOOGL | ALPHABET INC-CL A | -- | $506,363.22 | 3,123 | BYVY8G0 |
| 1.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $442,700.73 | 963 | 2073390 |
| 1.88% | GOOG | ALPHABET INC-CL C | -- | $424,097.52 | 2,598 | BYY88Y7 |
| 1.72% | AVGO | BROADCOM INC | -- | $387,577.30 | 2,315 | BDZ78H9 |
| 1.60% | TSLA | TESLA INC | -- | $360,025.92 | 1,476 | B616C79 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $321,402.96 | 1,527 | 2190385 |
| 1.23% | XOM | EXXON MOBIL CORP | -- | $276,660.00 | 2,385 | 2326618 |
| 1.06% | V | VISA INC-CLASS A SHARES | -- | $238,745.88 | 837 | B2PZN04 |
| 0.96% | MA | MASTERCARD INC - A | -- | $215,445.37 | 437 | B121557 |
| 0.96% | PG | PROCTER & GAMBLE CO/THE | -- | $215,282.70 | 1,255 | 2704407 |
| 0.94% | COST | COSTCO WHOLESALE CORP | -- | $211,673.90 | 235 | 2701271 |
| 0.91% | HD | HOME DEPOT INC | -- | $205,709.18 | 527 | 2434209 |
| 0.79% | WMT | WALMART INC | -- | $177,228.84 | 2,271 | 2936921 |
| 0.72% | NFLX | NETFLIX INC | -- | $161,289.28 | 229 | 2857817 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $147,867.66 | 3,618 | 2295677 |
| 0.65% | KO | COCA-COLA CO/THE | -- | $145,547.82 | 2,061 | 2206657 |
| 0.63% | ORCL | ORACLE CORP | -- | $142,116.32 | 848 | 2661568 |
| 0.61% | CRM | SALESFORCE INC | -- | $137,250.84 | 516 | 2310525 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $134,796.40 | 860 | 2007849 |
| 0.59% | CVX | CHEVRON CORP | -- | $132,230.88 | 912 | 2838555 |
| 0.57% | PEP | PEPSICO INC | -- | $127,676.46 | 731 | 2681511 |
| 0.56% | ADBE | ADOBE INC | -- | $125,292.72 | 238 | 2008154 |
| 0.53% | LIN | LINDE PLC | -- | $119,638.35 | 255 | BNZHB81 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $112,838.40 | 384 | 2550707 |
| 0.50% | ACN | ACCENTURE PLC-CL A | -- | $112,305.40 | 335 | B4BNMY3 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $110,750.32 | 2,153 | 2198163 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $108,345.12 | 582 | BL59CR9 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $104,592.21 | 489 | 2005973 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $103,397.40 | 1,853 | 2649100 |
| 0.46% | QCOM | QUALCOMM INC | -- | $103,308.48 | 594 | 2714923 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $100,478.40 | 484 | 2885409 |
| 0.44% | NOW | SERVICENOW INC | -- | $100,198.25 | 109 | B80NXX8 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $99,024.98 | 827 | B2PKRQ3 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $98,337.72 | 2,238 | 2090571 |
| 0.43% | INTU | INTUIT INC | -- | $97,481.76 | 149 | 2459020 |
| 0.43% | CAT | CATERPILLAR INC | -- | $97,060.60 | 260 | 2180201 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $90,646.50 | 970 | 2270726 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $89,860.68 | 1,092 | 2328915 |
| 0.40% | SPGI | S&P GLOBAL INC | -- | $89,117.40 | 170 | BYV2325 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $86,945.82 | 442 | 2046552 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $86,154.93 | 171 | 2407966 |
| 0.37% | RTX | RTX CORP | -- | $84,005.74 | 707 | BM5M5Y3 |
| 0.37% | CMCSA | COMCAST CORP-CLASS A | -- | $83,801.87 | 2,081 | 2044545 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $83,711.36 | 1,112 | BK6N347 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $81,431.25 | 303 | 2026082 |
| 0.36% | T | AT&T INC | -- | $81,424.32 | 3,812 | 2831811 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $80,743.00 | 325 | 2914734 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $79,653.60 | 312 | 2705024 |
| 0.35% | LOW | LOWE'S COS INC | -- | $79,605.00 | 305 | 2536763 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $72,315.18 | 18 | BDRXDB4 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $71,210.58 | 602 | 2989301 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $70,683.90 | 347 | 2020459 |
| 0.31% | ETN | EATON CORP PLC | -- | $69,731.04 | 212 | B8KQN82 |
| 0.31% | BLK | BLACKROCK INC | -- | $69,180.38 | 74 | 2494504 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $68,762.10 | 622 | 2685717 |
| 0.30% | MS | MORGAN STANLEY | -- | $67,086.18 | 666 | 2262314 |
| 0.28% | C | CITIGROUP INC | -- | $63,902.28 | 1,014 | 2297907 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $63,865.34 | 113 | 2522096 |
| 0.28% | PLD | PROLOGIS INC | -- | $63,222.00 | 492 | B44WZD7 |
| 0.28% | CB | CHUBB LTD | -- | $62,765.28 | 216 | B3BQMF6 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $61,397.35 | 263 | 2032067 |
| 0.27% | BX | BLACKSTONE INC | -- | $60,670.80 | 380 | BKF2SL7 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $60,258.73 | 217 | 2065308 |
| 0.26% | MMC | MARSH & MCLENNAN COS | -- | $58,847.82 | 262 | 2567741 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $58,333.80 | 602 | 2842255 |
| 0.26% | AMT | AMERICAN TOWER CORP | -- | $57,612.88 | 248 | B7FBFL2 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $57,045.60 | 171 | B87ZMX0 |
| 0.25% | DE | DEERE & CO | -- | $56,133.01 | 137 | 2261203 |
| 0.25% | FI | FISERV INC | -- | $55,779.36 | 312 | 2342034 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $54,901.00 | 275 | B94Q9V0 |
| 0.24% | KLAC | KLA CORP | -- | $54,842.53 | 71 | 2480138 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $54,445.83 | 69 | 2502247 |
| 0.24% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,392.92 | 714 | B8CKK03 |
| 0.23% | MU | MICRON TECHNOLOGY INC | -- | $52,568.25 | 589 | 2588184 |
| 0.23% | NKE | NIKE INC -CL B | -- | $52,232.10 | 645 | 2640147 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $51,627.66 | 581 | 2829601 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $51,419.44 | 794 | 2779397 |
| 0.23% | UPS | UNITED PARCEL SERVICE-CL B | -- | $51,266.44 | 388 | 2517382 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $51,208.20 | 135 | BN33VM5 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $48,455.35 | 305 | BFSSDS9 |
| 0.21% | INTC | INTEL CORP | -- | $47,818.68 | 2,262 | 2463247 |
| 0.21% | BA | BOEING CO/THE | -- | $47,459.13 | 307 | 2108601 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $47,322.54 | 411 | B7VD3F2 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $47,089.00 | 124 | 2804211 |
| 0.21% | KKR | KKR & CO INC | -- | $47,011.20 | 354 | BG1FRR1 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $45,910.22 | 914 | 2692632 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $45,766.80 | 120 | BK9ZQ96 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $44,476.36 | 436 | 2209106 |
| 0.19% | EQIX | EQUINIX INC | -- | $43,549.50 | 50 | BVLZX12 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $43,206.49 | 557 | BYW36M8 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $42,571.40 | 68 | 2671501 |
| 0.19% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $42,318.10 | 730 | B0X7DZ3 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $41,785.60 | 640 | 2145084 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $41,695.50 | 30 | B11FJK3 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $41,643.72 | 81 | 2867719 |
| 0.18% | CME | CME GROUP INC | -- | $41,019.16 | 191 | 2965839 |
| 0.18% | MCO | MOODY'S CORP | -- | $40,679.13 | 83 | 2252058 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $40,370.40 | 144 | 2302232 |
| 0.18% | AON | AON PLC-CLASS A | -- | $39,901.55 | 115 | BLP1HW5 |
| 0.18% | WELL | WELLTOWER INC | -- | $39,874.02 | 318 | BYVYHH4 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $39,700.16 | 194 | 2937667 |
| 0.18% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $39,499.20 | 211 | 2692665 |
| 0.18% | MMM | 3M CO | -- | $39,482.80 | 295 | 2595708 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $39,054.09 | 89 | B5BKPQ4 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $38,647.24 | 74 | 2648806 |
| 0.17% | USB | US BANCORP | -- | $38,570.10 | 830 | 2736035 |
| 0.17% | TGT | TARGET CORP | -- | $38,496.54 | 246 | 2259101 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $38,311.20 | 306 | 2318024 |
| 0.17% | CTAS | CINTAS CORP | -- | $37,488.16 | 184 | 2197137 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $37,146.24 | 144 | 2457552 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $36,872.33 | 121 | 2365161 |
| 0.16% | CSX | CSX CORP | -- | $36,192.00 | 1,040 | 2160753 |
| 0.16% | FDX | FEDEX CORP | -- | $36,046.80 | 120 | 2142784 |
| 0.16% | CARR | CARRIER GLOBAL CORP | -- | $35,934.22 | 446 | BK4N0D7 |
| 0.16% | GEV | GE VERNOVA INC | -- | $35,445.25 | 145 | BP6H4Y1 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $34,819.50 | 167 | BMH4FS1 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $34,585.15 | 31 | B65LWX6 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $34,441.82 | 763 | 2352118 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $33,950.96 | 118 | 2011602 |
| 0.15% | ECL | ECOLAB INC | -- | $33,913.35 | 135 | 2304227 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $33,840.36 | 122 | BJJP138 |
| 0.15% | NEM | NEWMONT CORP | -- | $32,807.76 | 613 | 2636607 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $32,735.20 | 116 | 2359506 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $32,490.00 | 760 | 2779201 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,465.92 | 136 | B505PN7 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $32,302.55 | 305 | 2313405 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $31,969.02 | 57 | 2749602 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $31,107.45 | 187 | B3K3L40 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $31,069.15 | 203 | 2654461 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $31,046.42 | 127 | 2210614 |
| 0.14% | DHI | DR HORTON INC | -- | $30,938.42 | 157 | 2250687 |
| 0.14% | ADSK | AUTODESK INC | -- | $30,752.64 | 114 | 2065159 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $30,523.23 | 711 | BKP7287 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $30,256.25 | 235 | BMGYYH4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $30,223.20 | 120 | 2641894 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $30,124.08 | 84 | 2852533 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $29,996.82 | 133 | BYVMW06 |
| 0.13% | PSX | PHILLIPS 66 | -- | $29,956.30 | 226 | B78C4Y8 |
| 0.13% | AFL | AFLAC INC | -- | $29,664.25 | 275 | 2026361 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $29,512.34 | 607 | B665KZ5 |
| 0.13% | OKE | ONEOK INC | -- | $29,162.47 | 311 | 2130109 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $29,088.72 | 648 | 2967181 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $28,984.76 | 122 | 2769503 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $28,901.38 | 173 | 2812452 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $28,588.94 | 281 | 2026242 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $28,544.56 | 398 | B1Z77F6 |
| 0.13% | O | REALTY INCOME CORP | -- | $28,164.80 | 464 | 2724193 |
| 0.12% | SRE | SEMPRA | -- | $27,805.87 | 337 | 2138158 |
| 0.12% | URI | UNITED RENTALS INC | -- | $27,787.90 | 35 | 2134781 |
| 0.12% | PCAR | PACCAR INC | -- | $27,766.08 | 279 | 2665861 |
| 0.12% | ROST | ROSS STORES INC | -- | $27,490.32 | 178 | 2746711 |
| 0.12% | AZO | AUTOZONE INC | -- | $27,360.81 | 09 | 2065955 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $27,330.80 | 172 | B03GQS4 |
| 0.12% | CCI | CROWN CASTLE INC | -- | $26,719.44 | 232 | BTGQCX1 |
| 0.12% | ALL | ALLSTATE CORP | -- | $26,695.20 | 140 | 2019952 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $26,648.57 | 359 | BY7QL61 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,083.17 | 353 | 2027342 |
| 0.11% | MET | METLIFE INC | -- | $25,786.62 | 318 | 2573209 |
| 0.11% | D | DOMINION ENERGY INC | -- | $25,693.56 | 447 | 2542049 |
| 0.11% | FTNT | FORTINET INC | -- | $25,573.08 | 338 | B5B2106 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $25,079.73 | 13 | 2330299 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $25,077.90 | 179 | 2491839 |
| 0.11% | LEN | LENNAR CORP-A | -- | $25,018.50 | 130 | 2511920 |
| 0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,985.36 | 296 | 2769796 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $24,578.22 | 53 | B0J7D57 |
| 0.11% | TEL | TE CONNECTIVITY LTD | -- | $24,348.94 | 163 | B62B7C3 |
| 0.11% | CPRT | COPART INC | -- | $24,138.80 | 466 | 2208073 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $24,132.06 | 174 | 2041364 |
| 0.11% | GWW | WW GRAINGER INC | -- | $23,692.30 | 23 | 2380863 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $23,689.12 | 26 | B01Z7J1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,385.60 | 192 | 2819118 |
| 0.10% | MSCI | MSCI INC | -- | $23,323.02 | 42 | B2972D2 |
| 0.10% | KVUE | KENVUE INC | -- | $23,312.20 | 1,018 | BQ84ZQ6 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $23,276.46 | 101 | BK9DTN5 |
| 0.10% | F | FORD MOTOR CO | -- | $22,768.20 | 2,085 | 2615468 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,703.04 | 288 | 2592174 |
| 0.10% | PAYX | PAYCHEX INC | -- | $22,638.90 | 170 | 2674458 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $22,598.94 | 78 | 2150204 |
| 0.10% | CMI | CUMMINS INC | -- | $22,567.22 | 73 | 2240202 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $22,544.90 | 301 | 2367026 |
| 0.10% | PCG | P G & E CORP | -- | $22,265.60 | 1,136 | 2689560 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $22,172.93 | 1,027 | B3NQ4P8 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,172.58 | 199 | 2740542 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $22,111.60 | 265 | 2707677 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $21,899.19 | 109 | 2262530 |
| 0.10% | CTVA | CORTEVA INC | -- | $21,799.20 | 372 | BK73B42 |
| 0.10% | FAST | FASTENAL CO | -- | $21,770.90 | 305 | 2332262 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $21,616.56 | 126 | 2754907 |
| 0.09% | AME | AMETEK INC | -- | $21,186.75 | 123 | 2089212 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $21,118.25 | 85 | 2170473 |
| 0.09% | IT | GARTNER INC | -- | $21,050.22 | 41 | 2372763 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $20,994.75 | 215 | BL5GZ82 |
| 0.09% | EXC | EXELON CORP | -- | $20,902.28 | 532 | 2670519 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $20,818.08 | 216 | BK531S8 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $20,812.50 | 555 | BD3W133 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $20,212.96 | 76 | B4P9W92 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $20,170.08 | 112 | B02HWR9 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $20,168.01 | 207 | BKLJ8V2 |
| 0.09% | EFX | EQUIFAX INC | -- | $19,944.54 | 66 | 2319146 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,928.00 | 265 | 2257019 |
| 0.09% | DOW | DOW INC | -- | $19,833.75 | 375 | BHXCF84 |
| 0.09% | SYY | SYSCO CORP | -- | $19,647.10 | 265 | 2868165 |
| 0.09% | HES | HESS CORP | -- | $19,624.50 | 147 | 2023748 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $19,598.40 | 160 | B6WVMH3 |
| 0.09% | KR | KROGER CO | -- | $19,574.31 | 357 | 2497406 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $19,539.91 | 377 | BZ07BW4 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $19,532.41 | 149 | 2098876 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,429.40 | 95 | 2656423 |
| 0.09% | NVR | NVR INC | -- | $19,319.30 | 02 | 2637785 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $19,270.80 | 530 | BDHLTQ5 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $19,141.36 | 133 | B1YLC43 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $18,961.76 | 296 | 2614807 |
| 0.08% | NUE | NUCOR CORP | -- | $18,923.00 | 127 | 2651086 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $18,892.20 | 185 | 2216850 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $18,678.77 | 359 | 2655408 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $18,549.14 | 223 | BK0VN47 |
| 0.08% | GLW | CORNING INC | -- | $18,216.30 | 410 | 2224701 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $18,209.55 | 555 | BYWH073 |
| 0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $18,202.58 | 157 | 2476193 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $18,155.46 | 129 | 2310194 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $18,107.43 | 33 | 2572079 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $17,960.78 | 118 | B55PZY3 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $17,804.28 | 156 | BVFTF03 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $17,756.90 | 70 | 2931205 |
| 0.08% | XYL | XYLEM INC | -- | $17,582.70 | 129 | B3P2CN8 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,291.25 | 75 | 2131179 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $17,285.22 | 218 | 2262864 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $17,258.95 | 205 | 2829515 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $17,254.85 | 95 | B7Y8YR3 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,229.68 | 52 | BZ6VT82 |
| 0.08% | EBAY | EBAY INC | -- | $17,069.40 | 270 | 2293819 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $16,797.15 | 229 | 2583576 |
| 0.07% | WAB | WABTEC CORP | -- | $16,754.56 | 94 | 2955733 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $16,516.36 | 61 | B23FN39 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $16,424.35 | 263 | 2047317 |
| 0.07% | NDAQ | NASDAQ INC | -- | $16,418.09 | 221 | 2965107 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $16,362.03 | 61 | 2754060 |
| 0.07% | PHM | PULTEGROUP INC | -- | $16,237.76 | 112 | 2708841 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $16,212.72 | 344 | B1W9D46 |
| 0.07% | CDW | CDW CORP/DE | -- | $16,178.77 | 71 | BBM5MD6 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $16,153.75 | 125 | 2698470 |
| 0.07% | VST | VISTRA CORP | -- | $16,136.76 | 174 | BZ8VJQ8 |
| 0.07% | MTB | M & T BANK CORP | -- | $16,007.54 | 89 | 2340168 |
| 0.07% | HPQ | HP INC | -- | $15,982.38 | 459 | BYX4D52 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $15,884.96 | 364 | 2336747 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $15,848.82 | 169 | BYY8XK8 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,616.29 | 57 | 2900335 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $15,595.74 | 54 | BDB6Q21 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $15,355.24 | 103 | B2R3PV1 |
| 0.07% | GPN | GLOBAL PAYMENTS INC | -- | $15,250.95 | 135 | 2712013 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $15,250.56 | 78 | 2422806 |
| 0.07% | ANSS | ANSYS INC | -- | $14,825.34 | 46 | 2045623 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $14,810.12 | 38 | BDT5S35 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $14,695.80 | 420 | BYRY499 |
| 0.06% | FTV | FORTIVE CORP | -- | $14,530.52 | 188 | BYT3MK1 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $14,450.34 | 93 | BQZJ0Q9 |
| 0.06% | ETR | ENTERGY CORP | -- | $14,427.84 | 113 | 2317087 |
| 0.06% | STT | STATE STREET CORP | -- | $14,378.91 | 161 | 2842040 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $14,179.04 | 184 | 2319157 |
| 0.06% | GRMN | GARMIN LTD | -- | $14,084.32 | 82 | B3Z5T14 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,040.64 | 136 | 2464165 |
| 0.06% | DOV | DOVER CORP | -- | $13,956.14 | 73 | 2278407 |
| 0.06% | HAL | HALLIBURTON CO | -- | $13,908.63 | 471 | 2405302 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $13,765.92 | 336 | 2480677 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $13,705.65 | 57 | B1HMF22 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $13,588.30 | 110 | 2280220 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,582.53 | 57 | BZ6TS23 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $13,578.54 | 277 | BRK49M5 |
| 0.06% | VTR | VENTAS INC | -- | $13,435.20 | 216 | 2927925 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $13,345.75 | 23 | 2909644 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,260.42 | 138 | B3SPXZ3 |
| 0.06% | NTAP | NETAPP INC | -- | $13,208.80 | 110 | 2630643 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $13,205.40 | 130 | 2195841 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,166.37 | 63 | B1VP7R6 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $13,155.45 | 119 | 2702337 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,118.95 | 65 | B0BV2M7 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $13,032.92 | 388 | 2958936 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $13,025.35 | 691 | BYVYWS0 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $12,907.44 | 84 | 2122117 |
| 0.06% | VLTO | VERALTO CORP | -- | $12,807.99 | 117 | BPGMZQ5 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $12,782.70 | 126 | 2692687 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $12,777.24 | 84 | 2267278 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $12,633.60 | 188 | BVVN4Q8 |
| 0.06% | PPL | PPL CORP | -- | $12,493.47 | 393 | 2680905 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $12,286.89 | 99 | 2718992 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $12,010.50 | 75 | BWFRFC6 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $11,957.66 | 143 | 2050832 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $11,931.48 | 276 | 2100920 |
| 0.05% | HUBB | HUBBELL INC | -- | $11,831.12 | 28 | BDFG6S3 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,804.40 | 27 | B1VQR35 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $11,588.64 | 56 | B5834C5 |
| 0.05% | CPAY | CORPAY INC | -- | $11,572.86 | 37 | BMX5GK7 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $11,519.20 | 770 | 2445966 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $11,478.78 | 174 | 2954699 |
| 0.05% | PTC | PTC INC | -- | $11,464.32 | 64 | B95N910 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $11,376.32 | 487 | B01R311 |
| 0.05% | K | KELLANOVA | -- | $11,371.65 | 141 | 2486813 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $11,268.91 | 83 | 2196888 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,250.90 | 135 | 2550161 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $11,238.48 | 72 | BDV82B8 |
| 0.05% | BALL | BALL CORP | -- | $11,140.26 | 166 | 2073022 |
| 0.05% | TER | TERADYNE INC | -- | $11,107.06 | 83 | 2884183 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $11,076.80 | 160 | 2219224 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $11,064.28 | 307 | BD81GW9 |
| 0.05% | EQT | EQT CORP | -- | $10,974.68 | 316 | 2319414 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $10,930.00 | 125 | 2320524 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $10,915.25 | 25 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $10,900.00 | 80 | 2315359 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $10,869.39 | 213 | BP96PS6 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $10,853.01 | 63 | 2289874 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $10,828.48 | 104 | BKVD2N4 |
| 0.05% | OMC | OMNICOM GROUP | -- | $10,805.60 | 104 | 2279303 |
| 0.05% | CLX | CLOROX COMPANY | -- | $10,694.64 | 66 | 2204026 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,622.28 | 34 | 2316619 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $10,296.36 | 74 | 2367480 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,266.48 | 84 | 2009210 |
| 0.05% | APTV | APTIV PLC | -- | $10,225.40 | 145 | B783TY6 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $10,214.82 | 242 | BQRX1X3 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $10,207.00 | 118 | B5B1S13 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,199.62 | 62 | 2589132 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $10,188.20 | 110 | 2648668 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $10,136.02 | 47 | 2504566 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $10,082.25 | 25 | B28TS42 |
| 0.04% | CCL | CARNIVAL CORP | -- | $10,055.36 | 536 | 2523044 |
| 0.04% | BBY | BEST BUY CO INC | -- | $10,042.92 | 102 | 2094670 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $9,945.60 | 1,184 | BM8JYX3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $9,864.36 | 66 | BNGC0D3 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,846.30 | 115 | 2803014 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,822.33 | 27 | 2989356 |
| 0.04% | MAS | MASCO CORP | -- | $9,822.32 | 118 | 2570200 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $9,636.66 | 341 | 2440637 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $9,550.18 | 67 | B748CK2 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $9,435.51 | 153 | 2909730 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $9,423.75 | 75 | 2325507 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,389.60 | 20 | 2329770 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $9,367.02 | 78 | 2849472 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $9,333.72 | 396 | 2162340 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $9,318.24 | 162 | 2093644 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $9,278.11 | 43 | 2066408 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $9,231.86 | 319 | 2831543 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $9,203.25 | 175 | B4QG225 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $9,196.32 | 184 | 2465254 |
| 0.04% | NRG | NRG ENERGY INC | -- | $9,164.96 | 112 | 2212922 |
| 0.04% | TXT | TEXTRON INC | -- | $9,071.88 | 102 | 2885937 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $8,930.90 | 23 | 2556868 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $8,857.64 | 82 | B3Q2FJ4 |
| 0.04% | KEY | KEYCORP | -- | $8,687.34 | 501 | 2490911 |
| 0.04% | AMCR | AMCOR PLC | -- | $8,532.48 | 768 | BJ1F307 |
| 0.04% | PNR | PENTAIR PLC | -- | $8,478.14 | 89 | BLS09M3 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,454.10 | 85 | 2961053 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $8,449.92 | 72 | B65SQW4 |
| 0.04% | IEX | IDEX CORP | -- | $8,420.00 | 40 | 2456612 |
| 0.04% | VRSN | VERISIGN INC | -- | $8,391.32 | 46 | 2142922 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $8,367.00 | 300 | 2910970 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $8,250.20 | 355 | 2491594 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $8,227.06 | 254 | 2215460 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,212.50 | 375 | BJBLRK3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $8,200.68 | 111 | 2272476 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $8,185.75 | 137 | 2973821 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $8,167.40 | 194 | B02T2J7 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,146.74 | 98 | B0G4K50 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,054.64 | 81 | 2507457 |
| 0.04% | NI | NISOURCE INC | -- | $8,051.54 | 238 | 2645409 |
| 0.04% | SNA | SNAP-ON INC | -- | $8,011.08 | 28 | 2818740 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $7,928.32 | 76 | B0T7YX2 |
| 0.04% | TRMB | TRIMBLE INC | -- | $7,886.20 | 131 | 2903958 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $7,872.91 | 293 | BJN4XN5 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $7,822.49 | 19 | B01SD70 |
| 0.03% | L | LOEWS CORP | -- | $7,687.25 | 97 | 2523022 |
| 0.03% | NDSN | NORDSON CORP | -- | $7,540.87 | 29 | 2641838 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $7,527.00 | 75 | BQ6BPG9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,517.26 | 43 | 2445416 |
| 0.03% | ROL | ROLLINS INC | -- | $7,515.00 | 150 | 2747305 |
| 0.03% | EVRG | EVERGY INC | -- | $7,511.61 | 123 | BFMXGR0 |
| 0.03% | POOL | POOL CORP | -- | $7,441.80 | 20 | 2781585 |
| 0.03% | UDR | UDR INC | -- | $7,430.15 | 161 | 2727910 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $7,219.62 | 57 | 2166320 |
| 0.03% | AES | AES CORP | -- | $7,144.20 | 378 | 2002479 |
| 0.03% | JBL | JABIL INC | -- | $7,095.04 | 64 | 2471789 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $6,948.75 | 375 | 2567503 |
| 0.03% | CE | CELANESE CORP | -- | $6,894.77 | 53 | B05MZT4 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,848.40 | 39 | 2469193 |
| 0.03% | FFIV | F5 INC | -- | $6,741.57 | 31 | 2427599 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,712.12 | 62 | 2298386 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $6,701.12 | 172 | 2431846 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $6,680.80 | 56 | 2951452 |
| 0.03% | ALLE | ALLEGION PLC | -- | $6,612.50 | 46 | BFRT3W7 |
| 0.03% | KMX | CARMAX INC | -- | $6,578.15 | 85 | 2983563 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $6,425.68 | 62 | 2116228 |
| 0.03% | BXP | BXP INC | -- | $6,420.18 | 78 | 2019479 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $6,347.44 | 88 | 2726177 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,298.00 | 200 | 2466321 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $6,139.86 | 31 | B44Z3T8 |
| 0.03% | LKQ | LKQ CORP | -- | $5,789.34 | 142 | 2971029 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,628.63 | 21 | B40SSC9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $5,627.79 | 63 | 2046853 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,478.85 | 65 | 2816023 |
| 0.02% | AIZ | ASSURANT INC | -- | $5,432.56 | 28 | 2331430 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,421.36 | 98 | B067BM3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $5,341.20 | 60 | 2048804 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $5,338.20 | 105 | 2162845 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,334.54 | 201 | BBGVT40 |
| 0.02% | QRVO | QORVO INC | -- | $5,261.67 | 51 | BR9YYP4 |
| 0.02% | TPR | TAPESTRY INC | -- | $5,224.04 | 122 | BF09HX3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,194.44 | 141 | BK80XH9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $5,186.60 | 20 | B03Q9D0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,117.58 | 78 | BDQZFJ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $5,069.40 | 85 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $5,027.40 | 70 | 2414580 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,020.75 | 133 | 2547419 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $4,979.04 | 123 | BJJMGL2 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $4,948.02 | 154 | 2437264 |
| 0.02% | APA | APA CORP | -- | $4,843.76 | 191 | BNNF1C1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $4,826.25 | 45 | BK6YKG1 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,781.70 | 115 | BMWWGB0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,607.88 | 228 | B9CGTC3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,573.12 | 32 | B6197Q2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $4,570.83 | 171 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,568.80 | 40 | BN7P9B2 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,537.20 | 95 | 2146838 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $4,496.18 | 26 | BL95MY0 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $4,428.76 | 28 | 2598699 |
| 0.02% | FMC | FMC CORP | -- | $4,304.08 | 67 | 2328603 |
| 0.02% | IVZ | INVESCO LTD | -- | $4,146.65 | 239 | B28XP76 |
| 0.02% | BWA | BORGWARNER INC | -- | $4,127.31 | 121 | 2111955 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,089.18 | 51 | 2963811 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $3,879.96 | 21 | B4V9661 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $3,877.39 | 349 | BCV7KT2 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $3,560.48 | 119 | BNNTGJ5 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $3,421.38 | 381 | BTN1Y44 |
| 0.02% | ETSY | ETSY INC | -- | $3,406.41 | 63 | BWTN5N1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $3,318.33 | 159 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $2,740.52 | 262 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $2,627.10 | 70 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,700.68 | 61 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $59,448.32 | 59,448 | -- |
Index
as of 6/28/2024
- Total Number of Companies440
- Price/Earnings Ratio25.379
- Price/Book Ratio4.917
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$96.76 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 |
|---|