SPXV
S&P 500 Ex-Health Care ETF
Why Invest in SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
View all Fund
detail sections
Why Invest in SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 3.33% | 10.91% | 24.70% | 10.91% | 32.16% | 11.55% | 15.33% | -- | 14.72% | 09/22/2015 |
| SPXV NAV | 3.32% | 10.76% | 24.56% | 10.76% | 31.98% | 11.57% | 15.30% | -- | 14.70% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.34% | 10.80% | 24.65% | 10.80% | 32.14% | 11.70% | 15.51% | -- | 14.98% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 3.33% | 10.91% | 24.70% | 10.91% | 32.16% | 11.55% | 15.33% | -- | 14.72% | 09/22/2015 |
| SPXV NAV | 3.32% | 10.76% | 24.56% | 10.76% | 31.98% | 11.57% | 15.30% | -- | 14.70% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.34% | 10.80% | 24.65% | 10.80% | 32.14% | 11.70% | 15.51% | -- | 14.98% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 3/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.06%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $92.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 1.22%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.18%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 4/26/2024- NAV $54.19
- NAV Change $+0.62
- Market Price $54.22
- Market Price Change $+0.65
- Trading Volume (M) 416
- 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
- Unitary Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 3/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.06%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $92.42 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 1.22%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.18%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/26/2024- NAV $54.19
- NAV Change $+0.62
- Market Price $54.22
- Market Price Change $+0.65
- Trading Volume (M) 416
- 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 3/28/2024 and Fund as of 3/31/2024
Holdings
as of 4/25/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.95% | MSFT | MICROSOFT CORP | -- | $1,576,607.04 | 3,951 | 2588173 |
| 6.62% | AAPL | APPLE INC | -- | $1,311,211.02 | 7,718 | 2046251 |
| 5.48% | NVDA | NVIDIA CORP | -- | $1,085,784.48 | 1,314 | 2379504 |
| 4.26% | AMZN | AMAZON.COM INC | -- | $844,209.87 | 4,861 | 2000019 |
| 2.61% | META | META PLATFORMS INC-CLASS A | -- | $516,414.60 | 1,170 | B7TL820 |
| 2.47% | GOOGL | ALPHABET INC-CL A | -- | $488,748.00 | 3,133 | BYVY8G0 |
| 2.09% | GOOG | ALPHABET INC-CL C | -- | $414,460.80 | 2,624 | BYY88Y7 |
| 1.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $391,547.97 | 967 | 2073390 |
| 1.53% | AVGO | BROADCOM INC | -- | $302,894.28 | 234 | BDZ78H9 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $297,209.69 | 1,537 | 2190385 |
| 1.29% | XOM | EXXON MOBIL CORP | -- | $256,127.63 | 2,111 | 2326618 |
| 1.27% | TSLA | TESLA INC | -- | $250,845.32 | 1,474 | B616C79 |
| 1.17% | V | VISA INC-CLASS A SHARES | -- | $231,409.56 | 841 | B2PZN04 |
| 1.03% | PG | PROCTER & GAMBLE CO/THE | -- | $203,350.05 | 1,251 | 2704407 |
| 1.02% | MA | MASTERCARD INC - A | -- | $202,866.29 | 439 | B121557 |
| 0.89% | HD | HOME DEPOT INC | -- | $175,617.42 | 529 | 2434209 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $170,358.96 | 236 | 2701271 |
| 0.77% | CVX | CHEVRON CORP | -- | $152,388.16 | 922 | 2838555 |
| 0.71% | CRM | SALESFORCE INC | -- | $140,667.10 | 515 | 2310525 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $138,788.51 | 3,661 | 2295677 |
| 0.69% | WMT | WALMART INC | -- | $137,037.96 | 2,276 | 2936921 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $132,079.84 | 859 | 2007849 |
| 0.66% | NFLX | NETFLIX INC | -- | $129,904.00 | 230 | 2857817 |
| 0.65% | PEP | PEPSICO INC | -- | $129,153.08 | 731 | 2681511 |
| 0.64% | KO | COCA-COLA CO/THE | -- | $127,740.06 | 2,069 | 2206657 |
| 0.58% | WFC | WELLS FARGO & CO | -- | $114,706.02 | 1,914 | 2649100 |
| 0.58% | LIN | LINDE PLC | -- | $114,508.14 | 258 | BNZHB81 |
| 0.57% | ADBE | ADOBE INC | -- | $113,625.60 | 240 | 2008154 |
| 0.55% | DIS | WALT DISNEY CO/THE | -- | $109,950.75 | 975 | 2270726 |
| 0.54% | MCD | MCDONALD'S CORP | -- | $106,381.60 | 386 | 2550707 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $103,944.10 | 2,161 | 2198163 |
| 0.52% | ACN | ACCENTURE PLC-CL A | -- | $102,897.00 | 333 | B4BNMY3 |
| 0.49% | ORCL | ORACLE CORP | -- | $97,426.72 | 848 | 2661568 |
| 0.49% | QCOM | QUALCOMM INC | -- | $97,000.20 | 594 | 2714923 |
| 0.47% | GE | GENERAL ELECTRIC CO | -- | $93,369.54 | 579 | BL59CR9 |
| 0.47% | INTU | INTUIT INC | -- | $93,332.11 | 149 | 2459020 |
| 0.46% | CAT | CATERPILLAR INC | -- | $91,598.00 | 271 | 2180201 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $87,695.92 | 2,236 | 2090571 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $87,295.00 | 442 | 2046552 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $84,645.75 | 483 | 2885409 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $82,259.17 | 487 | 2005973 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $81,448.86 | 626 | 2685717 |
| 0.40% | CMCSA | COMCAST CORP-CLASS A | -- | $79,792.09 | 2,107 | 2044545 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $79,274.25 | 825 | B2PKRQ3 |
| 0.40% | INTC | INTEL CORP | -- | $78,927.28 | 2,248 | 2463247 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $78,910.20 | 324 | 2914734 |
| 0.39% | NOW | SERVICENOW INC | -- | $78,071.25 | 109 | B80NXX8 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $75,825.14 | 1,094 | BK6N347 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $72,987.90 | 1,091 | 2328915 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $72,668.65 | 173 | 2407966 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $72,078.40 | 304 | 2026082 |
| 0.36% | RTX | RTX CORP | -- | $71,807.26 | 706 | BM5M5Y3 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $71,050.50 | 171 | BYV2325 |
| 0.36% | LOW | LOWE'S COS INC | -- | $70,367.76 | 306 | 2536763 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $67,750.02 | 351 | 2020459 |
| 0.34% | ETN | EATON CORP PLC | -- | $67,225.20 | 212 | B8KQN82 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $66,547.12 | 19 | BDRXDB4 |
| 0.33% | MU | MICRON TECHNOLOGY INC | -- | $65,497.46 | 587 | 2588184 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $65,331.77 | 311 | 2705024 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $63,102.90 | 70 | 2502247 |
| 0.32% | T | AT&T INC | -- | $63,037.16 | 3,802 | 2831811 |
| 0.32% | C | CITIGROUP INC | -- | $62,531.48 | 1,012 | 2297907 |
| 0.31% | MS | MORGAN STANLEY | -- | $61,644.96 | 666 | 2262314 |
| 0.31% | NKE | NIKE INC -CL B | -- | $60,779.18 | 647 | 2640147 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $59,237.99 | 791 | 2779397 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $58,430.52 | 606 | 2989301 |
| 0.29% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,745.15 | 385 | 2517382 |
| 0.28% | BLK | BLACKROCK INC | -- | $56,066.10 | 74 | 2494504 |
| 0.27% | DE | DEERE & CO | -- | $54,380.28 | 138 | 2261203 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $53,702.12 | 218 | 2065308 |
| 0.27% | CB | CHUBB LTD | -- | $53,127.36 | 216 | B3BQMF6 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $52,984.92 | 114 | 2522096 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $52,879.68 | 602 | 2842255 |
| 0.27% | MMC | MARSH & MCLENNAN COS | -- | $52,785.14 | 262 | 2567741 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $52,256.16 | 264 | 2032067 |
| 0.26% | BA | BOEING CO/THE | -- | $50,877.05 | 305 | 2108601 |
| 0.26% | PLD | PROLOGIS INC | -- | $50,744.85 | 491 | B44WZD7 |
| 0.26% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,692.80 | 716 | B8CKK03 |
| 0.25% | FI | FISERV INC | -- | $48,899.51 | 319 | 2342034 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $48,516.72 | 168 | B87ZMX0 |
| 0.24% | KLAC | KLA CORP | -- | $48,452.40 | 72 | 2480138 |
| 0.24% | BX | BLACKSTONE INC | -- | $47,246.88 | 383 | BKF2SL7 |
| 0.24% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $46,679.55 | 15 | B0X7DZ3 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $45,605.90 | 278 | B94Q9V0 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $43,134.60 | 580 | 2829601 |
| 0.22% | SNPS | SYNOPSYS INC | -- | $42,938.91 | 81 | 2867719 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $42,879.20 | 248 | B7FBFL2 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $41,961.60 | 310 | 2318024 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $41,476.50 | 195 | 2937667 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $40,840.52 | 938 | 2692632 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $40,602.30 | 410 | B7VD3F2 |
| 0.20% | CME | CME GROUP INC | -- | $40,595.14 | 191 | 2965839 |
| 0.20% | TGT | TARGET CORP | -- | $40,287.80 | 245 | 2259101 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $40,176.60 | 145 | 2302232 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $40,073.28 | 304 | BFSSDS9 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $39,109.02 | 438 | 2209106 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $39,103.96 | 196 | B3K3L40 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $38,101.25 | 125 | 2804211 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $37,964.19 | 319 | 2145084 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $37,818.32 | 232 | BMGYYH4 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $37,697.40 | 30 | B11FJK3 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $37,692.20 | 763 | 2352118 |
| 0.19% | SLB | SCHLUMBERGER LTD | -- | $37,524.96 | 759 | 2779201 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $37,357.84 | 68 | 2671501 |
| 0.19% | EQIX | EQUINIX INC | -- | $36,917.50 | 50 | BVLZX12 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $36,604.50 | 75 | 2648806 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $36,537.00 | 570 | BYW36M8 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $36,223.77 | 121 | BK9ZQ96 |
| 0.18% | PSX | PHILLIPS 66 | -- | $36,007.96 | 229 | B78C4Y8 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $35,983.20 | 145 | 2457552 |
| 0.18% | CSX | CSX CORP | -- | $35,765.53 | 1,051 | 2160753 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $35,477.84 | 134 | BN33VM5 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $34,472.90 | 121 | 2365161 |
| 0.17% | PXD | PIONEER NATURAL RESOURCES CO | -- | $34,118.60 | 124 | 2690830 |
| 0.17% | USB | US BANCORP | -- | $33,939.72 | 828 | 2736035 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $33,318.40 | 304 | 2313405 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $33,135.60 | 212 | 2692665 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $32,678.03 | 31 | B65LWX6 |
| 0.16% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,616.96 | 137 | B505PN7 |
| 0.16% | AON | AON PLC-CLASS A | -- | $32,436.00 | 106 | BLP1HW5 |
| 0.16% | FDX | FEDEX CORP | -- | $32,393.44 | 122 | 2142784 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $31,961.70 | 170 | BMH4FS1 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $31,694.14 | 131 | 2210614 |
| 0.16% | MCO | MOODY'S CORP | -- | $31,515.12 | 84 | 2252058 |
| 0.16% | PCAR | PACCAR INC | -- | $31,308.36 | 278 | 2665861 |
| 0.16% | ROP | ROPER TECHNOLOGIES INC | -- | $30,803.37 | 57 | 2749602 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $30,713.76 | 88 | B5BKPQ4 |
| 0.15% | CTAS | CINTAS CORP | -- | $30,601.50 | 46 | 2197137 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $30,250.53 | 181 | 2041364 |
| 0.15% | ECL | ECOLAB INC | -- | $29,671.65 | 135 | 2304227 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $29,485.94 | 202 | 2654461 |
| 0.15% | NSC | NORFOLK SOUTHERN CORP | -- | $28,899.60 | 120 | 2641894 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $28,010.68 | 614 | B665KZ5 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,836.99 | 373 | 2027342 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $27,739.44 | 118 | 2011602 |
| 0.14% | WELL | WELLTOWER INC | -- | $27,636.00 | 294 | BYVYHH4 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $27,326.62 | 134 | BYVMW06 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $27,249.25 | 115 | 2359506 |
| 0.14% | F | FORD MOTOR CO | -- | $27,058.00 | 2,075 | 2615468 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $26,920.73 | 709 | BKP7287 |
| 0.14% | MMM | 3M CO | -- | $26,874.54 | 294 | 2595708 |
| 0.13% | NEM | NEWMONT CORP | -- | $26,610.33 | 613 | 2636607 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $26,555.64 | 444 | BK4N0D7 |
| 0.13% | AZO | AUTOZONE INC | -- | $26,507.25 | 09 | 2065955 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,464.27 | 287 | 2592174 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $25,892.79 | 121 | 2769503 |
| 0.13% | CPRT | COPART INC | -- | $25,677.30 | 465 | 2208073 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $25,524.15 | 647 | 2967181 |
| 0.13% | OKE | ONEOK INC | -- | $25,227.80 | 310 | 2130109 |
| 0.13% | URI | UNITED RENTALS INC | -- | $24,873.12 | 36 | 2134781 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $24,692.29 | 173 | 2812452 |
| 0.12% | ADSK | AUTODESK INC | -- | $24,669.60 | 114 | 2065159 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $24,420.97 | 179 | 2491839 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $24,320.80 | 280 | 2026242 |
| 0.12% | ALL | ALLSTATE CORP | -- | $24,127.60 | 140 | 2019952 |
| 0.12% | SRE | SEMPRA | -- | $24,113.30 | 335 | 2138158 |
| 0.12% | O | REALTY INCOME CORP | -- | $23,779.60 | 442 | 2724193 |
| 0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $23,758.00 | 350 | 2655408 |
| 0.12% | ROST | ROSS STORES INC | -- | $23,654.85 | 179 | 2746711 |
| 0.12% | HES | HESS CORP | -- | $23,571.70 | 146 | 2023748 |
| 0.12% | AFL | AFLAC INC | -- | $23,444.40 | 280 | 2026361 |
| 0.12% | MET | METLIFE INC | -- | $23,439.40 | 326 | 2573209 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $23,330.90 | 362 | BY7QL61 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $23,100.72 | 404 | B1Z77F6 |
| 0.12% | NUE | NUCOR CORP | -- | $23,040.28 | 131 | 2651086 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $23,038.72 | 164 | B62B7C3 |
| 0.12% | DHI | DR HORTON INC | -- | $22,927.80 | 159 | 2250687 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $22,779.89 | 161 | B03GQS4 |
| 0.11% | D | DOMINION ENERGY INC | -- | $22,681.65 | 445 | 2542049 |
| 0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $22,507.06 | 86 | 2170473 |
| 0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,198.05 | 315 | 2769796 |
| 0.11% | LULU | LULULEMON ATHLETICA INC | -- | $21,960.00 | 61 | B23FN39 |
| 0.11% | AME | AMETEK INC | -- | $21,885.39 | 123 | 2089212 |
| 0.11% | CMI | CUMMINS INC | -- | $21,870.75 | 75 | 2240202 |
| 0.11% | GWW | WW GRAINGER INC | -- | $21,800.32 | 23 | 2380863 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $21,778.23 | 53 | B0J7D57 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $21,762.51 | 231 | BTGQCX1 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $21,729.12 | 84 | 2852533 |
| 0.11% | FTNT | FORTINET INC | -- | $21,706.17 | 339 | B5B2106 |
| 0.11% | GIS | GENERAL MILLS INC | -- | $21,556.76 | 302 | 2367026 |
| 0.11% | -- | GE VERNOVA INC | -- | $21,356.64 | 144 | BP6H4Y1 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $21,346.56 | 192 | 2819118 |
| 0.11% | DOW | DOW INC | -- | $21,108.56 | 374 | BHXCF84 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $21,098.04 | 109 | 2262530 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $21,092.44 | 149 | 2098876 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $20,943.36 | 101 | BK9DTN5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $20,887.95 | 393 | BZ07BW4 |
| 0.10% | PAYX | PAYCHEX INC | -- | $20,734.90 | 170 | 2674458 |
| 0.10% | FAST | FASTENAL CO | -- | $20,714.56 | 304 | 2332262 |
| 0.10% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,472.40 | 26 | B1VQR35 |
| 0.10% | SYY | SYSCO CORP | -- | $20,423.55 | 265 | 2868165 |
| 0.10% | CTVA | CORTEVA INC | -- | $20,403.10 | 373 | BK73B42 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $20,092.32 | 216 | BK531S8 |
| 0.10% | LEN | LENNAR CORP-A | -- | $20,015.49 | 131 | 2511920 |
| 0.10% | EXC | EXELON CORP | -- | $19,922.14 | 529 | 2670519 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $19,786.45 | 215 | BL5GZ82 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,703.31 | 33 | 2572079 |
| 0.10% | KR | KROGER CO | -- | $19,680.32 | 352 | 2497406 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $19,674.50 | 95 | B7Y8YR3 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $19,649.63 | 77 | 2150204 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $19,603.78 | 217 | 2262864 |
| 0.10% | MSCI | MSCI INC | -- | $19,508.58 | 42 | B2972D2 |
| 0.10% | PCG | P G & E CORP | -- | $19,357.38 | 1,134 | 2689560 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $19,326.40 | 1,028 | B3NQ4P8 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $18,879.36 | 96 | 2656423 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $18,747.36 | 554 | BD3W133 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $18,356.34 | 71 | 2931205 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $18,330.85 | 197 | 2740542 |
| 0.09% | HAL | HALLIBURTON CO | -- | $18,314.56 | 473 | 2405302 |
| 0.09% | IT | GARTNER INC | -- | $18,298.71 | 41 | 2372763 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $18,043.85 | 265 | 2707677 |
| 0.09% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,978.76 | 124 | 2320524 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $17,940.01 | 341 | 2480677 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $17,715.60 | 532 | BDHLTQ5 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,691.40 | 265 | 2257019 |
| 0.09% | KVUE | KENVUE INC | -- | $17,422.32 | 916 | BQ84ZQ6 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,324.00 | 284 | 2047317 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $17,316.24 | 184 | 2216850 |
| 0.09% | CDW | CDW CORP/DE | -- | $17,282.82 | 71 | BBM5MD6 |
| 0.09% | GPN | GLOBAL PAYMENTS INC | -- | $17,198.94 | 138 | 2712013 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $17,183.75 | 125 | 2754907 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $17,168.84 | 26 | B01Z7J1 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $17,154.83 | 77 | B4P9W92 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $16,959.20 | 340 | B1W9D46 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $16,893.95 | 61 | 2754060 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $16,831.50 | 229 | BK0VN47 |
| 0.08% | XYL | XYLEM INC | -- | $16,718.08 | 128 | B3P2CN8 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $16,714.11 | 133 | B1YLC43 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $16,690.05 | 117 | B5B1S13 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $16,422.99 | 129 | 2310194 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $16,268.88 | 424 | BYRY499 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $16,153.75 | 125 | 2698470 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $16,117.93 | 293 | 2614807 |
| 0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $15,755.31 | 159 | 2476193 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $15,702.50 | 550 | BYWH073 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $15,517.58 | 13 | 2330299 |
| 0.08% | WAB | WABTEC CORP | -- | $15,502.10 | 95 | 2955733 |
| 0.08% | NVR | NVR INC | -- | $15,450.00 | 02 | 2637785 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,119.82 | 57 | 2900335 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $15,068.26 | 227 | 2583576 |
| 0.08% | ANSS | ANSYS INC | -- | $15,043.84 | 46 | 2045623 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $14,988.96 | 112 | B02HWR9 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $14,972.00 | 80 | 2422806 |
| 0.08% | EFX | EQUIFAX INC | -- | $14,934.48 | 66 | 2319146 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $14,510.52 | 204 | 2829515 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $14,349.00 | 75 | 2131179 |
| 0.07% | FTV | FORTIVE CORP | -- | $14,175.06 | 186 | BYT3MK1 |
| 0.07% | EBAY | EBAY INC | -- | $14,169.84 | 276 | 2293819 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $14,130.60 | 55 | BDB6Q21 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $14,049.75 | 131 | 2195841 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $14,003.92 | 119 | B55PZY3 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $13,912.08 | 168 | BYY8XK8 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $13,749.16 | 158 | B6WVMH3 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,732.30 | 53 | BZ6VT82 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $13,710.99 | 93 | BQZJ0Q9 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,556.48 | 136 | B3SPXZ3 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $13,478.40 | 208 | BKLJ8V2 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $13,385.90 | 110 | 2272476 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $13,328.84 | 362 | 2336747 |
| 0.07% | DOV | DOVER CORP | -- | $13,254.14 | 74 | 2278407 |
| 0.07% | HPQ | HP INC | -- | $13,052.32 | 464 | BYX4D52 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $12,950.77 | 119 | 2702337 |
| 0.07% | MTB | M & T BANK CORP | -- | $12,927.20 | 88 | 2340168 |
| 0.06% | GLW | CORNING INC | -- | $12,790.80 | 408 | 2224701 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $12,641.20 | 104 | B2R3PV1 |
| 0.06% | PHM | PULTEGROUP INC | -- | $12,583.68 | 113 | 2708841 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,320.28 | 63 | B1VP7R6 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,227.16 | 66 | B0BV2M7 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $12,225.40 | 110 | 2280220 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $12,206.48 | 388 | 2958936 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $12,195.00 | 100 | 2718992 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $12,080.25 | 75 | 2367480 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $12,048.12 | 84 | 2122117 |
| 0.06% | ETR | ENTERGY CORP | -- | $12,043.36 | 112 | 2317087 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $11,975.30 | 155 | BVFTF03 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $11,943.68 | 172 | 2954699 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $11,937.92 | 184 | 2319157 |
| 0.06% | STT | STATE STREET CORP | -- | $11,799.69 | 161 | 2842040 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $11,726.27 | 691 | BYVYWS0 |
| 0.06% | HUBB | HUBBELL INC | -- | $11,665.83 | 29 | BDFG6S3 |
| 0.06% | GRMN | GARMIN LTD | -- | $11,585.43 | 81 | B3Z5T14 |
| 0.06% | PTC | PTC INC | -- | $11,512.32 | 64 | B95N910 |
| 0.06% | -- | CORPAY INC | -- | $11,479.04 | 38 | BMX5GK7 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,470.24 | 136 | 2464165 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $11,372.00 | 400 | 2162340 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $11,330.88 | 37 | BDT5S35 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $11,291.00 | 14 | 2267278 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,282.01 | 57 | BZ6TS23 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $11,256.72 | 186 | BVVN4Q8 |
| 0.06% | NTAP | NETAPP INC | -- | $11,103.40 | 110 | 2630643 |
| 0.06% | BALL | BALL CORP | -- | $10,995.60 | 168 | 2073022 |
| 0.06% | VLTO | VERALTO CORP | -- | $10,973.43 | 117 | BPGMZQ5 |
| 0.06% | NDAQ | NASDAQ INC | -- | $10,912.49 | 181 | 2965107 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $10,775.43 | 81 | 2849472 |
| 0.05% | PPL | PPL CORP | -- | $10,701.60 | 392 | 2680905 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $10,608.26 | 26 | B28TS42 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $10,606.75 | 275 | 2100920 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $10,550.88 | 306 | BD81GW9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $10,466.40 | 140 | 2050832 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $10,456.60 | 770 | 2445966 |
| 0.05% | APTV | APTIV PLC | -- | $10,379.24 | 148 | B783TY6 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $10,367.28 | 126 | 2692687 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $10,174.64 | 56 | B5834C5 |
| 0.05% | OMC | OMNICOM GROUP | -- | $10,154.55 | 105 | 2279303 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,125.04 | 134 | 2550161 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $10,077.54 | 22 | 2909644 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $9,976.14 | 57 | B1HMF22 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $9,862.02 | 63 | 2289874 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $9,858.24 | 336 | 2440637 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,853.20 | 84 | 2009210 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $9,830.52 | 83 | 2196888 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $9,782.20 | 1,180 | BM8JYX3 |
| 0.05% | CLX | CLOROX COMPANY | -- | $9,735.00 | 66 | 2204026 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $9,660.06 | 67 | BNGC0D3 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $9,646.56 | 216 | BP96PS6 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $9,628.51 | 491 | B01R311 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $9,537.50 | 70 | B748CK2 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $9,495.36 | 157 | 2219224 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,484.02 | 117 | 2803014 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $9,481.24 | 73 | BDV82B8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $9,453.60 | 80 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $9,424.50 | 25 | 2503477 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $9,400.63 | 19 | B01SD70 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $9,337.88 | 43 | 2066408 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $9,310.74 | 174 | B4QG225 |
| 0.05% | VTR | VENTAS INC | -- | $9,279.04 | 214 | 2927925 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $9,255.28 | 152 | 2909730 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $9,094.96 | 109 | 2648668 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,075.04 | 104 | BKVD2N4 |
| 0.05% | IEX | IDEX CORP | -- | $8,931.20 | 40 | 2456612 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $8,927.80 | 196 | B02T2J7 |
| 0.04% | EQT | EQT CORP | -- | $8,849.79 | 219 | 2319414 |
| 0.04% | TXT | TEXTRON INC | -- | $8,829.60 | 104 | 2885937 |
| 0.04% | TER | TERADYNE INC | -- | $8,821.71 | 81 | 2884183 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,750.75 | 85 | 2961053 |
| 0.04% | NRG | NRG ENERGY INC | -- | $8,743.20 | 120 | 2212922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $8,712.55 | 77 | 2325507 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $8,680.00 | 248 | BQRX1X3 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $8,641.42 | 317 | 2831543 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $8,627.14 | 311 | 2910970 |
| 0.04% | VRSN | VERISIGN INC | -- | $8,585.96 | 47 | 2142922 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $8,414.28 | 108 | 2093644 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $8,412.48 | 23 | 2556868 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $8,405.14 | 34 | 2316619 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,374.20 | 20 | 2329770 |
| 0.04% | K | KELLANOVA | -- | $8,183.00 | 140 | 2486813 |
| 0.04% | MAS | MASCO CORP | -- | $8,174.79 | 117 | 2570200 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,156.94 | 102 | B0G4K50 |
| 0.04% | CE | CELANESE CORP | -- | $8,156.17 | 53 | B05MZT4 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,143.20 | 80 | 2507457 |
| 0.04% | CCL | CARNIVAL CORP | -- | $8,136.48 | 536 | 2523044 |
| 0.04% | JBL | JABIL INC | -- | $8,056.64 | 68 | 2471789 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $8,048.75 | 47 | 2504566 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $8,012.62 | 77 | BQ6BPG9 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $7,942.58 | 254 | 2215460 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,898.31 | 27 | 2989356 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $7,886.40 | 62 | 2589132 |
| 0.04% | TRMB | TRIMBLE INC | -- | $7,815.72 | 132 | 2903958 |
| 0.04% | POOL | POOL CORP | -- | $7,770.00 | 21 | 2781585 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $7,763.76 | 72 | B65SQW4 |
| 0.04% | BBY | BEST BUY CO INC | -- | $7,674.48 | 102 | 2094670 |
| 0.04% | SNA | SNAP-ON INC | -- | $7,564.48 | 28 | 2818740 |
| 0.04% | NDSN | NORDSON CORP | -- | $7,530.14 | 29 | 2641838 |
| 0.04% | L | LOEWS CORP | -- | $7,411.77 | 97 | 2523022 |
| 0.04% | EPAM | EPAM SYSTEMS INC | -- | $7,351.03 | 31 | B44Z3T8 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $7,284.06 | 82 | B3Q2FJ4 |
| 0.04% | KEY | KEYCORP | -- | $7,275.78 | 498 | 2490911 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $7,128.76 | 62 | 2046853 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $7,083.75 | 375 | 2567503 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,040.82 | 43 | 2445416 |
| 0.04% | PNR | PENTAIR PLC | -- | $6,969.60 | 88 | BLS09M3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $6,895.84 | 376 | BJBLRK3 |
| 0.03% | AMCR | AMCOR PLC | -- | $6,882.55 | 769 | BJ1F307 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $6,831.28 | 136 | 2973821 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $6,705.60 | 381 | BTN1Y44 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $6,636.75 | 75 | B0T7YX2 |
| 0.03% | ROL | ROLLINS INC | -- | $6,596.23 | 149 | 2747305 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $6,539.10 | 355 | 2491594 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,469.71 | 39 | 2469193 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $6,450.08 | 56 | 2951452 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $6,429.50 | 77 | BDQZFJ3 |
| 0.03% | WRK | WESTROCK CO | -- | $6,412.97 | 137 | BYR0914 |
| 0.03% | EVRG | EVERGY INC | -- | $6,395.24 | 122 | BFMXGR0 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,356.64 | 204 | 2466321 |
| 0.03% | NI | NISOURCE INC | -- | $6,182.00 | 220 | 2645409 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $6,167.68 | 184 | 2465254 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,156.36 | 98 | B067BM3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $6,123.90 | 298 | BJN4XN5 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,116.10 | 145 | 2547419 |
| 0.03% | UDR | UDR INC | -- | $6,113.17 | 161 | 2727910 |
| 0.03% | AES | AES CORP | -- | $6,098.28 | 356 | 2002479 |
| 0.03% | LKQ | LKQ CORP | -- | $6,094.64 | 142 | 2971029 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $5,976.45 | 171 | 2431846 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $5,960.06 | 62 | 2298386 |
| 0.03% | ALLE | ALLEGION PLC | -- | $5,868.89 | 47 | BFRT3W7 |
| 0.03% | QRVO | QORVO INC | -- | $5,849.70 | 51 | BR9YYP4 |
| 0.03% | KMX | CARMAX INC | -- | $5,814.48 | 84 | 2983563 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,795.58 | 21 | B40SSC9 |
| 0.03% | FFIV | F5 INC | -- | $5,637.35 | 31 | 2427599 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $5,597.97 | 57 | 2166320 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $5,472.00 | 120 | BNNTGJ5 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $5,431.58 | 154 | 2437264 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $5,383.30 | 65 | 2816023 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $5,268.72 | 174 | B3NPHP6 |
| 0.03% | APA | APA CORP | -- | $5,209.96 | 161 | BNNF1C1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $5,138.22 | 87 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $4,945.14 | 83 | BFX1V56 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,926.60 | 51 | 2963811 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $4,917.24 | 348 | BCV7KT2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $4,890.42 | 202 | BBGVT40 |
| 0.02% | AIZ | ASSURANT INC | -- | $4,861.92 | 28 | 2331430 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $4,851.08 | 26 | BL95MY0 |
| 0.02% | TPR | TAPESTRY INC | -- | $4,805.58 | 122 | BF09HX3 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $4,770.15 | 77 | 2019479 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $4,763.85 | 105 | 2162845 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,618.56 | 96 | 2146838 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,595.05 | 145 | BK80XH9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,582.05 | 33 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $4,482.93 | 69 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $4,452.00 | 60 | 2048804 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,374.60 | 115 | BMWWGB0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,373.10 | 226 | B9CGTC3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $4,356.12 | 62 | 2116228 |
| 0.02% | ETSY | ETSY INC | -- | $4,300.80 | 64 | BWTN5N1 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,031.60 | 20 | B03Q9D0 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $4,023.36 | 127 | BJJMGL2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $4,014.40 | 160 | 2350684 |
| 0.02% | BWA | BORGWARNER INC | -- | $4,004.04 | 122 | 2111955 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,000.23 | 39 | BN7P9B2 |
| 0.02% | RHI | ROBERT HALF INC | -- | $3,883.00 | 55 | 2110703 |
| 0.02% | FMC | FMC CORP | -- | $3,814.80 | 66 | 2328603 |
| 0.02% | CMA | COMERICA INC | -- | $3,650.50 | 70 | 2212870 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $3,505.53 | 21 | B4V9661 |
| 0.02% | GL | GLOBE LIFE INC | -- | $3,474.84 | 46 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $3,467.89 | 239 | B28XP76 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,130.26 | 257 | BKTNTR9 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $3,087.56 | 28 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $2,047.50 | 70 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,521.34 | 61 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $57,080.67 | 57,081 | -- |
Index
as of 3/28/2024
- Total Number of Companies439
- Price/Earnings Ratio24.587
- Price/Book Ratio4.746
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$92.42 billion
About the Index
The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the health care sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
The index classifies each company in the S&P 500 as part of a particular sector, using S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. For example, the health care sector comprises companies in, among others, the health care provider, services, and technology industries. The index consists of companies from each of the sectors other than the health care sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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