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 9/18/2024- NAV $59.77
- NAV Change $-0.18
- Market Price $59.82
- Market Price Change $-0.12
- Trading Volume (M) 25
- 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 9/18/2024- NAV $59.77
- NAV Change $-0.18
- Market Price $59.82
- Market Price Change $-0.12
- Trading Volume (M) 25
- 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 9/18/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.70% | MSFT | MICROSOFT CORP | -- | $1,702,130.31 | 3,951 | 2588173 |
| 7.65% | AAPL | APPLE INC | -- | $1,690,926.78 | 7,662 | 2046251 |
| 6.70% | NVDA | NVIDIA CORP | -- | $1,482,539.49 | 13,077 | 2379504 |
| 4.10% | AMZN | AMAZON.COM INC | -- | $907,727.67 | 4,869 | 2000019 |
| 2.83% | META | META PLATFORMS INC-CLASS A | -- | $626,711.75 | 1,165 | B7TL820 |
| 2.26% | GOOGL | ALPHABET INC-CL A | -- | $499,086.63 | 3,123 | BYVY8G0 |
| 1.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $439,705.80 | 963 | 2073390 |
| 1.89% | GOOG | ALPHABET INC-CL C | -- | $417,784.38 | 2,598 | BYY88Y7 |
| 1.69% | AVGO | BROADCOM INC | -- | $374,266.05 | 2,315 | BDZ78H9 |
| 1.52% | TSLA | TESLA INC | -- | $335,347.20 | 1,476 | B616C79 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $316,898.31 | 1,527 | 2190385 |
| 1.24% | XOM | EXXON MOBIL CORP | -- | $273,273.30 | 2,385 | 2326618 |
| 1.09% | V | VISA INC-CLASS A SHARES | -- | $241,457.76 | 837 | B2PZN04 |
| 0.99% | PG | PROCTER & GAMBLE CO/THE | -- | $218,269.60 | 1,255 | 2704407 |
| 0.98% | MA | MASTERCARD INC - A | -- | $216,210.12 | 437 | B121557 |
| 0.95% | COST | COSTCO WHOLESALE CORP | -- | $209,742.20 | 235 | 2701271 |
| 0.92% | HD | HOME DEPOT INC | -- | $202,373.27 | 527 | 2434209 |
| 0.81% | WMT | WALMART INC | -- | $179,477.13 | 2,271 | 2936921 |
| 0.71% | NFLX | NETFLIX INC | -- | $158,117.63 | 229 | 2857817 |
| 0.67% | KO | COCA-COLA CO/THE | -- | $147,876.75 | 2,061 | 2206657 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $143,345.16 | 3,618 | 2295677 |
| 0.63% | ORCL | ORACLE CORP | -- | $139,521.44 | 848 | 2661568 |
| 0.59% | CVX | CHEVRON CORP | -- | $131,291.52 | 912 | 2838555 |
| 0.59% | CRM | SALESFORCE INC | -- | $130,253.88 | 516 | 2310525 |
| 0.58% | PEP | PEPSICO INC | -- | $128,078.51 | 731 | 2681511 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $127,529.40 | 860 | 2007849 |
| 0.55% | ADBE | ADOBE INC | -- | $120,934.94 | 238 | 2008154 |
| 0.54% | LIN | LINDE PLC | -- | $119,092.65 | 255 | BNZHB81 |
| 0.51% | ACN | ACCENTURE PLC-CL A | -- | $112,620.30 | 335 | B4BNMY3 |
| 0.51% | MCD | MCDONALD'S CORP | -- | $112,139.52 | 384 | 2550707 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $108,877.21 | 2,153 | 2198163 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $106,826.10 | 582 | BL59CR9 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $105,105.66 | 489 | 2005973 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $100,543.78 | 1,853 | 2649100 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $100,033.92 | 827 | B2PKRQ3 |
| 0.45% | QCOM | QUALCOMM INC | -- | $99,970.20 | 594 | 2714923 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $98,203.44 | 2,238 | 2090571 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $97,143.64 | 484 | 2885409 |
| 0.44% | NOW | SERVICENOW INC | -- | $97,052.51 | 109 | B80NXX8 |
| 0.43% | INTU | INTUIT INC | -- | $94,327.43 | 149 | 2459020 |
| 0.42% | CAT | CATERPILLAR INC | -- | $92,331.20 | 260 | 2180201 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $92,033.76 | 1,092 | 2328915 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $90,772.60 | 970 | 2270726 |
| 0.40% | SPGI | S&P GLOBAL INC | -- | $88,318.40 | 170 | BYV2325 |
| 0.38% | RTX | RTX CORP | -- | $83,454.28 | 707 | BM5M5Y3 |
| 0.37% | CMCSA | COMCAST CORP-CLASS A | -- | $82,865.42 | 2,081 | 2044545 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $82,863.18 | 171 | 2407966 |
| 0.37% | T | AT&T INC | -- | $82,834.76 | 3,812 | 2831811 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $82,273.88 | 442 | 2046552 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $81,732.00 | 1,112 | BK6N347 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $81,640.00 | 325 | 2914734 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $80,389.92 | 312 | 2705024 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $79,440.54 | 303 | 2026082 |
| 0.35% | LOW | LOWE'S COS INC | -- | $78,272.15 | 305 | 2536763 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $72,509.40 | 18 | BDRXDB4 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $70,584.50 | 602 | 2989301 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $69,969.08 | 347 | 2020459 |
| 0.31% | BLK | BLACKROCK INC | -- | $68,280.54 | 74 | 2494504 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $67,561.64 | 622 | 2685717 |
| 0.30% | ETN | EATON CORP PLC | -- | $66,705.80 | 212 | B8KQN82 |
| 0.30% | MS | MORGAN STANLEY | -- | $66,133.80 | 666 | 2262314 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $63,900.37 | 113 | 2522096 |
| 0.28% | PLD | PROLOGIS INC | -- | $62,493.84 | 492 | B44WZD7 |
| 0.28% | CB | CHUBB LTD | -- | $62,462.88 | 216 | B3BQMF6 |
| 0.27% | C | CITIGROUP INC | -- | $60,738.60 | 1,014 | 2297907 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $59,872.47 | 217 | 2065308 |
| 0.27% | MMC | MARSH & MCLENNAN COS | -- | $59,261.78 | 262 | 2567741 |
| 0.27% | BX | BLACKSTONE INC | -- | $58,873.40 | 380 | BKF2SL7 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $58,554.32 | 263 | 2032067 |
| 0.26% | AMT | AMERICAN TOWER CORP | -- | $58,515.60 | 248 | B7FBFL2 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $57,864.24 | 602 | 2842255 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $56,387.25 | 171 | B87ZMX0 |
| 0.25% | DE | DEERE & CO | -- | $54,946.59 | 137 | 2261203 |
| 0.25% | FI | FISERV INC | -- | $54,671.76 | 312 | 2342034 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $54,087.00 | 275 | B94Q9V0 |
| 0.24% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,585.70 | 714 | B8CKK03 |
| 0.24% | NKE | NIKE INC -CL B | -- | $52,180.50 | 645 | 2640147 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $52,155.03 | 69 | 2502247 |
| 0.23% | KLAC | KLA CORP | -- | $51,903.84 | 71 | 2480138 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $51,714.81 | 581 | 2829601 |
| 0.23% | MU | MICRON TECHNOLOGY INC | -- | $51,449.15 | 589 | 2588184 |
| 0.23% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,692.20 | 388 | 2517382 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $50,466.64 | 794 | 2779397 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $49,172.10 | 305 | BFSSDS9 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $48,830.85 | 135 | BN33VM5 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $47,626.68 | 411 | B7VD3F2 |
| 0.22% | BA | BOEING CO/THE | -- | $47,618.77 | 307 | 2108601 |
| 0.21% | INTC | INTEL CORP | -- | $46,981.74 | 2,262 | 2463247 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $46,538.44 | 124 | 2804211 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $46,275.82 | 914 | 2692632 |
| 0.21% | KKR | KKR & CO INC | -- | $45,754.50 | 354 | BG1FRR1 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $44,986.48 | 436 | 2209106 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $44,590.80 | 120 | BK9ZQ96 |
| 0.19% | EQIX | EQUINIX INC | -- | $43,047.50 | 50 | BVLZX12 |
| 0.19% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $41,558.90 | 730 | B0X7DZ3 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $41,414.04 | 68 | 2671501 |
| 0.19% | CME | CME GROUP INC | -- | $41,313.30 | 191 | 2965839 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $41,211.00 | 30 | B11FJK3 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $40,727.84 | 557 | BYW36M8 |
| 0.18% | WELL | WELLTOWER INC | -- | $40,599.06 | 318 | BYVYHH4 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $40,512.00 | 640 | 2145084 |
| 0.18% | MCO | MOODY'S CORP | -- | $40,227.61 | 83 | 2252058 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $40,171.95 | 81 | 2867719 |
| 0.18% | AON | AON PLC-CLASS A | -- | $40,170.65 | 115 | BLP1HW5 |
| 0.18% | MMM | 3M CO | -- | $39,341.20 | 295 | 2595708 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $39,164.72 | 194 | 2937667 |
| 0.18% | MSI | MOTOROLA SOLUTIONS INC | -- | $38,855.62 | 89 | B5BKPQ4 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $38,835.36 | 144 | 2302232 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $38,600.62 | 74 | 2648806 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $38,522.27 | 211 | 2692665 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $38,060.28 | 306 | 2318024 |
| 0.17% | TGT | TARGET CORP | -- | $37,785.60 | 246 | 2259101 |
| 0.17% | USB | US BANCORP | -- | $37,499.40 | 830 | 2736035 |
| 0.17% | CTAS | CINTAS CORP | -- | $37,053.92 | 184 | 2197137 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $36,587.98 | 121 | 2365161 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $36,427.68 | 144 | 2457552 |
| 0.16% | FDX | FEDEX CORP | -- | $35,780.40 | 120 | 2142784 |
| 0.16% | CSX | CSX CORP | -- | $35,412.00 | 1,040 | 2160753 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $35,128.89 | 31 | B65LWX6 |
| 0.16% | CARR | CARRIER GLOBAL CORP | -- | $34,872.74 | 446 | BK4N0D7 |
| 0.15% | GEV | GE VERNOVA INC | -- | $34,172.15 | 145 | BP6H4Y1 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $33,901.40 | 118 | 2011602 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $33,776.88 | 116 | 2359506 |
| 0.15% | ECL | ECOLAB INC | -- | $33,551.55 | 135 | 2304227 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $33,510.96 | 763 | 2352118 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $33,455.11 | 167 | BMH4FS1 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $32,588.64 | 122 | BJJP138 |
| 0.15% | NEM | NEWMONT CORP | -- | $32,525.78 | 613 | 2636607 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $31,622.40 | 305 | 2313405 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $31,485.36 | 136 | B505PN7 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $31,479.20 | 760 | 2779201 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $31,346.01 | 57 | 2749602 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $30,793.29 | 187 | B3K3L40 |
| 0.14% | DHI | DR HORTON INC | -- | $30,487.83 | 157 | 2250687 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $30,319.98 | 127 | 2210614 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $30,300.48 | 84 | 2852533 |
| 0.14% | ADSK | AUTODESK INC | -- | $30,119.94 | 114 | 2065159 |
| 0.14% | AFL | AFLAC INC | -- | $29,964.00 | 275 | 2026361 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $29,914.80 | 120 | 2641894 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $29,876.22 | 711 | BKP7287 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $29,536.62 | 607 | B665KZ5 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $29,522.29 | 203 | 2654461 |
| 0.13% | PSX | PHILLIPS 66 | -- | $29,450.06 | 226 | B78C4Y8 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $29,390.34 | 133 | BYVMW06 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $29,276.64 | 648 | 2967181 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $29,249.50 | 122 | 2769503 |
| 0.13% | OKE | ONEOK INC | -- | $29,202.90 | 311 | 2130109 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $29,004.82 | 281 | 2026242 |
| 0.13% | O | REALTY INCOME CORP | -- | $28,856.16 | 464 | 2724193 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $28,768.70 | 235 | BMGYYH4 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $28,432.55 | 173 | 2812452 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $28,273.92 | 398 | B1Z77F6 |
| 0.13% | SRE | SEMPRA | -- | $27,950.78 | 337 | 2138158 |
| 0.13% | AZO | AUTOZONE INC | -- | $27,672.39 | 09 | 2065955 |
| 0.12% | CCI | CROWN CASTLE INC | -- | $27,324.96 | 232 | BTGQCX1 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $27,219.00 | 172 | B03GQS4 |
| 0.12% | URI | UNITED RENTALS INC | -- | $27,065.15 | 35 | 2134781 |
| 0.12% | PCAR | PACCAR INC | -- | $26,873.28 | 279 | 2665861 |
| 0.12% | ROST | ROSS STORES INC | -- | $26,829.94 | 178 | 2746711 |
| 0.12% | ALL | ALLSTATE CORP | -- | $26,741.40 | 140 | 2019952 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $26,124.43 | 359 | BY7QL61 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $25,874.90 | 353 | 2027342 |
| 0.12% | D | DOMINION ENERGY INC | -- | $25,662.27 | 447 | 2542049 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $25,264.06 | 179 | 2491839 |
| 0.11% | FTNT | FORTINET INC | -- | $25,241.84 | 338 | B5B2106 |
| 0.11% | MET | METLIFE INC | -- | $25,201.50 | 318 | 2573209 |
| 0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,991.28 | 296 | 2769796 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $24,704.29 | 13 | 2330299 |
| 0.11% | LEN | LENNAR CORP-A | -- | $24,495.90 | 130 | 2511920 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $23,920.49 | 53 | B0J7D57 |
| 0.11% | TEL | TE CONNECTIVITY LTD | -- | $23,784.96 | 163 | B62B7C3 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $23,778.84 | 174 | 2041364 |
| 0.11% | CPRT | COPART INC | -- | $23,766.00 | 466 | 2208073 |
| 0.11% | KVUE | KENVUE INC | -- | $23,607.42 | 1,018 | BQ84ZQ6 |
| 0.11% | GWW | WW GRAINGER INC | -- | $23,303.14 | 23 | 2380863 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $23,200.71 | 101 | BK9DTN5 |
| 0.10% | MSCI | MSCI INC | -- | $23,165.94 | 42 | B2972D2 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,932.48 | 192 | 2819118 |
| 0.10% | F | FORD MOTOR CO | -- | $22,893.30 | 2,085 | 2615468 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $22,578.01 | 301 | 2367026 |
| 0.10% | PAYX | PAYCHEX INC | -- | $22,525.00 | 170 | 2674458 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,494.96 | 199 | 2740542 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $22,377.16 | 26 | B01Z7J1 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $22,323.60 | 265 | 2707677 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $22,193.47 | 1,027 | B3NQ4P8 |
| 0.10% | PCG | P G & E CORP | -- | $22,163.36 | 1,136 | 2689560 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $21,991.68 | 288 | 2592174 |
| 0.10% | CMI | CUMMINS INC | -- | $21,947.45 | 73 | 2240202 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $21,710.62 | 109 | 2262530 |
| 0.10% | FAST | FASTENAL CO | -- | $21,493.35 | 305 | 2332262 |
| 0.10% | CTVA | CORTEVA INC | -- | $21,367.68 | 372 | BK73B42 |
| 0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $21,335.00 | 85 | 2170473 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $21,237.30 | 126 | 2754907 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $21,220.68 | 78 | 2150204 |
| 0.10% | EXC | EXELON CORP | -- | $21,014.00 | 532 | 2670519 |
| 0.09% | AME | AMETEK INC | -- | $20,839.89 | 123 | 2089212 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $20,812.50 | 555 | BD3W133 |
| 0.09% | IT | GARTNER INC | -- | $20,766.09 | 41 | 2372763 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $20,344.80 | 112 | B02HWR9 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $20,301.84 | 216 | BK531S8 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $20,154.10 | 215 | BL5GZ82 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $20,121.76 | 76 | B4P9W92 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,967.75 | 265 | 2257019 |
| 0.09% | SYY | SYSCO CORP | -- | $19,753.10 | 265 | 2868165 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $19,735.95 | 377 | BZ07BW4 |
| 0.09% | EFX | EQUIFAX INC | -- | $19,639.62 | 66 | 2319146 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $19,598.76 | 207 | BKLJ8V2 |
| 0.09% | KR | KROGER CO | -- | $19,499.34 | 357 | 2497406 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $19,459.40 | 149 | 2098876 |
| 0.09% | DOW | DOW INC | -- | $19,365.00 | 375 | BHXCF84 |
| 0.09% | HES | HESS CORP | -- | $19,314.33 | 147 | 2023748 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $19,256.00 | 160 | B6WVMH3 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $19,130.85 | 185 | 2216850 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $19,050.56 | 296 | 2614807 |
| 0.09% | NVR | NVR INC | -- | $18,923.96 | 02 | 2637785 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $18,691.25 | 95 | 2656423 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $18,578.25 | 359 | 2655408 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $18,473.32 | 223 | BK0VN47 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $18,375.10 | 530 | BDHLTQ5 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $18,348.30 | 555 | BYWH073 |
| 0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $18,321.90 | 157 | 2476193 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $18,166.20 | 156 | BVFTF03 |
| 0.08% | NUE | NUCOR CORP | -- | $18,158.46 | 127 | 2651086 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $18,118.05 | 129 | 2310194 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $18,102.63 | 133 | B1YLC43 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $17,958.42 | 118 | B55PZY3 |
| 0.08% | GLW | CORNING INC | -- | $17,802.20 | 410 | 2224701 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,661.28 | 52 | BZ6VT82 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $17,622.33 | 33 | 2572079 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $17,484.45 | 205 | 2829515 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,280.75 | 75 | 2131179 |
| 0.08% | XYL | XYLEM INC | -- | $17,138.94 | 129 | B3P2CN8 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $17,108.00 | 70 | 2931205 |
| 0.08% | EBAY | EBAY INC | -- | $17,055.90 | 270 | 2293819 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $16,921.40 | 95 | B7Y8YR3 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $16,753.30 | 218 | 2262864 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $16,482.20 | 61 | B23FN39 |
| 0.07% | WAB | WABTEC CORP | -- | $16,329.68 | 94 | 2955733 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $16,176.56 | 229 | 2583576 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $16,140.48 | 344 | B1W9D46 |
| 0.07% | NDAQ | NASDAQ INC | -- | $16,110.90 | 221 | 2965107 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $16,095.56 | 169 | BYY8XK8 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $16,027.14 | 61 | 2754060 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $15,932.50 | 125 | 2698470 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $15,919.39 | 263 | 2047317 |
| 0.07% | VST | VISTRA CORP | -- | $15,867.06 | 174 | BZ8VJQ8 |
| 0.07% | HPQ | HP INC | -- | $15,849.27 | 459 | BYX4D52 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $15,795.00 | 54 | BDB6Q21 |
| 0.07% | PHM | PULTEGROUP INC | -- | $15,790.88 | 112 | 2708841 |
| 0.07% | CDW | CDW CORP/DE | -- | $15,735.02 | 71 | BBM5MD6 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,702.93 | 57 | 2900335 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $15,513.68 | 364 | 2336747 |
| 0.07% | MTB | M & T BANK CORP | -- | $15,490.45 | 89 | 2340168 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $15,415.14 | 78 | 2422806 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $15,340.82 | 103 | B2R3PV1 |
| 0.07% | GPN | GLOBAL PAYMENTS INC | -- | $15,020.10 | 135 | 2712013 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $14,758.80 | 420 | BYRY499 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $14,554.38 | 38 | BDT5S35 |
| 0.07% | ETR | ENTERGY CORP | -- | $14,532.93 | 113 | 2317087 |
| 0.07% | ANSS | ANSYS INC | -- | $14,415.94 | 46 | 2045623 |
| 0.06% | FTV | FORTIVE CORP | -- | $14,233.48 | 188 | BYT3MK1 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $14,182.72 | 184 | 2319157 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,070.56 | 136 | 2464165 |
| 0.06% | STT | STATE STREET CORP | -- | $14,032.76 | 161 | 2842040 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $13,969.53 | 93 | BQZJ0Q9 |
| 0.06% | GRMN | GARMIN LTD | -- | $13,929.34 | 82 | B3Z5T14 |
| 0.06% | VTR | VENTAS INC | -- | $13,869.36 | 216 | 2927925 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $13,783.17 | 57 | B1HMF22 |
| 0.06% | HAL | HALLIBURTON CO | -- | $13,706.10 | 471 | 2405302 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $13,686.20 | 110 | 2280220 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,674.87 | 57 | BZ6TS23 |
| 0.06% | DOV | DOVER CORP | -- | $13,572.89 | 73 | 2278407 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $13,564.32 | 336 | 2480677 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $13,339.30 | 130 | 2195841 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $13,328.27 | 23 | 2909644 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $13,257.22 | 277 | BRK49M5 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $13,207.32 | 84 | 2267278 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,141.17 | 63 | B1VP7R6 |
| 0.06% | NTAP | NETAPP INC | -- | $13,128.50 | 110 | 2630643 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,963.72 | 138 | B3SPXZ3 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $12,916.26 | 126 | 2692687 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $12,879.72 | 84 | 2122117 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $12,867.47 | 119 | 2702337 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $12,842.80 | 388 | 2958936 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $12,688.12 | 188 | BVVN4Q8 |
| 0.06% | VLTO | VERALTO CORP | -- | $12,646.53 | 117 | BPGMZQ5 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $12,645.30 | 691 | BYVYWS0 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,643.80 | 65 | B0BV2M7 |
| 0.06% | PPL | PPL CORP | -- | $12,634.95 | 393 | 2680905 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $12,100.66 | 143 | 2050832 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $12,003.24 | 276 | 2100920 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $11,990.88 | 99 | 2718992 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $11,796.96 | 56 | B5834C5 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,795.76 | 27 | B1VQR35 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $11,571.00 | 75 | BWFRFC6 |
| 0.05% | HUBB | HUBBELL INC | -- | $11,476.08 | 28 | BDFG6S3 |
| 0.05% | CPAY | CORPAY INC | -- | $11,385.27 | 37 | BMX5GK7 |
| 0.05% | K | KELLANOVA | -- | $11,371.65 | 141 | 2486813 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,329.20 | 135 | 2550161 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $11,312.90 | 83 | 2196888 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $11,211.20 | 770 | 2445966 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $11,209.08 | 174 | 2954699 |
| 0.05% | PTC | PTC INC | -- | $11,208.32 | 64 | B95N910 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $11,200.00 | 160 | 2219224 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $11,072.88 | 72 | BDV82B8 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $11,064.64 | 487 | B01R311 |
| 0.05% | BALL | BALL CORP | -- | $11,042.32 | 166 | 2073022 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $11,009.02 | 307 | BD81GW9 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $11,000.00 | 125 | 2320524 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $10,922.40 | 80 | 2315359 |
| 0.05% | CLX | CLOROX COMPANY | -- | $10,789.02 | 66 | 2204026 |
| 0.05% | OMC | OMNICOM GROUP | -- | $10,671.44 | 104 | 2279303 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $10,668.75 | 25 | 2503477 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,616.16 | 34 | 2316619 |
| 0.05% | TER | TERADYNE INC | -- | $10,612.38 | 83 | 2884183 |
| 0.05% | EQT | EQT CORP | -- | $10,595.48 | 316 | 2319414 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $10,496.72 | 104 | BKVD2N4 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $10,413.57 | 213 | BP96PS6 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,404.24 | 84 | 2009210 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $10,249.48 | 118 | B5B1S13 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $10,218.66 | 74 | 2367480 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,163.04 | 62 | 2589132 |
| 0.05% | BBY | BEST BUY CO INC | -- | $10,105.14 | 102 | 2094670 |
| 0.05% | APTV | APTIV PLC | -- | $10,102.15 | 145 | B783TY6 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $10,068.00 | 25 | B28TS42 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $10,025.82 | 63 | 2289874 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $9,982.80 | 47 | 2504566 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $9,969.28 | 1,184 | BM8JYX3 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $9,934.10 | 110 | 2648668 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $9,854.24 | 242 | BQRX1X3 |
| 0.04% | CCL | CARNIVAL CORP | -- | $9,840.96 | 536 | 2523044 |
| 0.04% | MAS | MASCO CORP | -- | $9,639.42 | 118 | 2570200 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,628.95 | 115 | 2803014 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $9,619.61 | 341 | 2440637 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $9,605.64 | 66 | BNGC0D3 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,499.41 | 27 | 2989356 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $9,456.93 | 153 | 2909730 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $9,365.22 | 162 | 2093644 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $9,356.89 | 67 | B748CK2 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $9,268.00 | 175 | B4QG225 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $9,254.25 | 75 | 2325507 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $9,219.10 | 319 | 2831543 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $9,199.08 | 396 | 2162340 |
| 0.04% | NRG | NRG ENERGY INC | -- | $9,178.40 | 112 | 2212922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $9,115.36 | 184 | 2465254 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $9,002.48 | 43 | 2066408 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $8,979.36 | 78 | 2849472 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $8,939.18 | 23 | 2556868 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,936.20 | 20 | 2329770 |
| 0.04% | TXT | TEXTRON INC | -- | $8,923.98 | 102 | 2885937 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $8,621.28 | 72 | B65SQW4 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $8,599.34 | 82 | B3Q2FJ4 |
| 0.04% | AMCR | AMCOR PLC | -- | $8,455.68 | 768 | BJ1F307 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $8,399.37 | 111 | 2272476 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $8,356.70 | 355 | 2491594 |
| 0.04% | PNR | PENTAIR PLC | -- | $8,319.72 | 89 | BLS09M3 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $8,313.42 | 254 | 2215460 |
| 0.04% | KEY | KEYCORP | -- | $8,311.59 | 501 | 2490911 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,295.00 | 375 | BJBLRK3 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $8,265.21 | 137 | 2973821 |
| 0.04% | VRSN | VERISIGN INC | -- | $8,246.42 | 46 | 2142922 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $8,229.00 | 300 | 2910970 |
| 0.04% | IEX | IDEX CORP | -- | $8,224.00 | 40 | 2456612 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,179.55 | 85 | 2961053 |
| 0.04% | NI | NISOURCE INC | -- | $8,108.66 | 238 | 2645409 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $7,986.02 | 98 | B0G4K50 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $7,913.26 | 194 | B02T2J7 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,890.21 | 81 | 2507457 |
| 0.04% | SNA | SNAP-ON INC | -- | $7,858.48 | 28 | 2818740 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $7,812.80 | 76 | B0T7YX2 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $7,787.94 | 293 | BJN4XN5 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $7,771.38 | 19 | B01SD70 |
| 0.03% | L | LOEWS CORP | -- | $7,682.40 | 97 | 2523022 |
| 0.03% | TRMB | TRIMBLE INC | -- | $7,604.55 | 131 | 2903958 |
| 0.03% | EVRG | EVERGY INC | -- | $7,570.65 | 123 | BFMXGR0 |
| 0.03% | ROL | ROLLINS INC | -- | $7,537.50 | 150 | 2747305 |
| 0.03% | UDR | UDR INC | -- | $7,436.59 | 161 | 2727910 |
| 0.03% | NDSN | NORDSON CORP | -- | $7,412.69 | 29 | 2641838 |
| 0.03% | POOL | POOL CORP | -- | $7,378.60 | 20 | 2781585 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $7,328.25 | 75 | BQ6BPG9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,282.05 | 43 | 2445416 |
| 0.03% | AES | AES CORP | -- | $7,280.28 | 378 | 2002479 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $7,139.25 | 57 | 2166320 |
| 0.03% | JBL | JABIL INC | -- | $6,902.40 | 64 | 2471789 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,794.19 | 39 | 2469193 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $6,746.88 | 56 | 2951452 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $6,705.00 | 375 | 2567503 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $6,704.56 | 172 | 2431846 |
| 0.03% | CE | CELANESE CORP | -- | $6,697.61 | 53 | B05MZT4 |
| 0.03% | FFIV | F5 INC | -- | $6,620.67 | 31 | 2427599 |
| 0.03% | ALLE | ALLEGION PLC | -- | $6,597.32 | 46 | BFRT3W7 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,595.56 | 62 | 2298386 |
| 0.03% | KMX | CARMAX INC | -- | $6,562.85 | 85 | 2983563 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $6,455.68 | 88 | 2726177 |
| 0.03% | BXP | BXP INC | -- | $6,340.62 | 78 | 2019479 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $6,326.48 | 62 | 2116228 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,216.00 | 200 | 2466321 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $6,138.00 | 31 | B44Z3T8 |
| 0.03% | LKQ | LKQ CORP | -- | $5,789.34 | 142 | 2971029 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,649.42 | 21 | B40SSC9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $5,455.17 | 63 | 2046853 |
| 0.02% | AIZ | ASSURANT INC | -- | $5,426.96 | 28 | 2331430 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,423.32 | 98 | B067BM3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $5,413.20 | 60 | 2048804 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,387.85 | 65 | 2816023 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $5,363.40 | 105 | 2162845 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,316.45 | 201 | BBGVT40 |
| 0.02% | TPR | TAPESTRY INC | -- | $5,261.86 | 122 | BF09HX3 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $5,196.60 | 20 | B03Q9D0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,130.06 | 78 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,112.66 | 141 | BK80XH9 |
| 0.02% | QRVO | QORVO INC | -- | $5,089.80 | 51 | BR9YYP4 |
| 0.02% | DAY | DAYFORCE INC | -- | $5,030.30 | 85 | BFX1V56 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $4,993.80 | 123 | BJJMGL2 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $4,989.60 | 154 | 2437264 |
| 0.02% | HAS | HASBRO INC | -- | $4,981.20 | 70 | 2414580 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,915.68 | 133 | 2547419 |
| 0.02% | GL | GLOBE LIFE INC | -- | $4,799.25 | 45 | BK6YKG1 |
| 0.02% | APA | APA CORP | -- | $4,796.01 | 191 | BNNF1C1 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,631.05 | 115 | BMWWGB0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,620.80 | 40 | BN7P9B2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,580.48 | 32 | B6197Q2 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,530.55 | 95 | 2146838 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,523.52 | 228 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $4,444.44 | 26 | BL95MY0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $4,425.48 | 171 | B3NPHP6 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $4,385.08 | 28 | 2598699 |
| 0.02% | FMC | FMC CORP | -- | $4,254.50 | 67 | 2328603 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,017.78 | 51 | 2963811 |
| 0.02% | IVZ | INVESCO LTD | -- | $4,003.25 | 239 | B28XP76 |
| 0.02% | BWA | BORGWARNER INC | -- | $3,960.33 | 121 | 2111955 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $3,855.81 | 21 | B4V9661 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $3,849.47 | 349 | BCV7KT2 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $3,535.49 | 119 | BNNTGJ5 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $3,432.81 | 381 | BTN1Y44 |
| 0.02% | ETSY | ETSY INC | -- | $3,402.00 | 63 | BWTN5N1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $3,242.01 | 159 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $2,766.72 | 262 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $2,629.20 | 70 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,694.58 | 61 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $59,269.51 | 59,270 | -- |
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 |
|---|