SPXE
S&P 500 Ex-Energy ETF
Why Invest in SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy 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 energy.
View all Fund
detail sections
Why Invest in SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy 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 energy.
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 6/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 3.95% | 4.51% | 15.55% | 15.55% | 24.88% | 9.40% | 15.01% | -- | 14.67% | 09/22/2015 |
| SPXE NAV | 3.77% | 4.53% | 15.39% | 15.39% | 24.78% | 9.40% | 14.96% | -- | 14.66% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 3.79% | 4.56% | 15.47% | 15.47% | 24.91% | 9.52% | 15.16% | -- | 14.93% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 3.95% | 4.51% | 15.55% | 15.55% | 24.88% | 9.40% | 15.01% | -- | 14.67% | 09/22/2015 |
| SPXE NAV | 3.77% | 4.53% | 15.39% | 15.39% | 24.78% | 9.40% | 14.96% | -- | 14.66% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 3.79% | 4.56% | 15.47% | 15.47% | 24.91% | 9.52% | 15.16% | -- | 14.93% | -- |
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 SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 6/30/2024- 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 $96.57 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) 1.11%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 7/26/2024- NAV $58.44
- NAV Change $+0.66
- Market Price $58.37
- Market Price Change $+0.51
- Trading Volume (M) 1,030
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 6/30/2024- 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 $96.57 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) 1.11%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 7/26/2024- NAV $58.44
- NAV Change $+0.66
- Market Price $58.37
- Market Price Change $+0.51
- Trading Volume (M) 1,030
- 30-Day Median Bid Ask Spread 0.12%
- 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 7/26/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.15% | MSFT | MICROSOFT CORP | -- | $3,717,710.34 | 8,742 | 2588173 |
| 7.11% | AAPL | APPLE INC | -- | $3,695,511.80 | 16,955 | 2046251 |
| 6.29% | NVDA | NVIDIA CORP | -- | $3,271,278.04 | 28,934 | 2379504 |
| 3.78% | AMZN | AMAZON.COM INC | -- | $1,965,890.00 | 10,772 | 2000019 |
| 2.31% | META | META PLATFORMS INC-CLASS A | -- | $1,200,574.60 | 2,578 | B7TL820 |
| 2.22% | GOOGL | ALPHABET INC-CL A | -- | $1,153,803.00 | 6,909 | BYVY8G0 |
| 1.86% | GOOG | ALPHABET INC-CL C | -- | $969,572.64 | 5,748 | BYY88Y7 |
| 1.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $931,778.14 | 2,129 | 2073390 |
| 1.49% | AVGO | BROADCOM INC | -- | $776,952.12 | 5,124 | BDZ78H9 |
| 1.45% | LLY | ELI LILLY & CO | -- | $755,538.18 | 939 | 2516152 |
| 1.38% | TSLA | TESLA INC | -- | $717,427.20 | 3,264 | B616C79 |
| 1.38% | JPM | JPMORGAN CHASE & CO | -- | $716,946.72 | 3,378 | 2190385 |
| 1.19% | UNH | UNITEDHEALTH GROUP INC | -- | $617,006.76 | 1,083 | 2917766 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $480,519.92 | 1,852 | B2PZN04 |
| 0.90% | PG | PROCTER & GAMBLE CO/THE | -- | $469,449.36 | 2,776 | 2704407 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $454,771.84 | 2,831 | 2475833 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $426,787.20 | 522 | 2701271 |
| 0.81% | MA | MASTERCARD INC - A | -- | $423,281.88 | 966 | B121557 |
| 0.81% | HD | HOME DEPOT INC | -- | $419,188.66 | 1,166 | 2434209 |
| 0.74% | ABBV | ABBVIE INC | -- | $384,577.32 | 2,077 | B92SR70 |
| 0.72% | MRK | MERCK & CO. INC. | -- | $373,149.54 | 2,979 | 2778844 |
| 0.67% | WMT | WALMART INC | -- | $350,644.50 | 5,025 | 2936921 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $333,485.01 | 8,003 | 2295677 |
| 0.62% | NFLX | NETFLIX INC | -- | $320,104.59 | 507 | 2857817 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $305,815.05 | 4,561 | 2206657 |
| 0.58% | CRM | SALESFORCE INC | -- | $300,014.82 | 1,142 | 2310525 |
| 0.55% | ADBE | ADOBE INC | -- | $285,865.88 | 527 | 2008154 |
| 0.54% | PEP | PEPSICO INC | -- | $279,336.75 | 1,617 | 2681511 |
| 0.52% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $272,605.86 | 449 | 2886907 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $266,120.99 | 1,901 | 2007849 |
| 0.50% | ORCL | ORACLE CORP | -- | $260,643.75 | 1,875 | 2661568 |
| 0.49% | LIN | LINDE PLC | -- | $255,035.35 | 565 | BNZHB81 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $247,659.39 | 4,101 | 2649100 |
| 0.47% | ACN | ACCENTURE PLC-CL A | -- | $243,060.40 | 740 | B4BNMY3 |
| 0.46% | QCOM | QUALCOMM INC | -- | $236,765.75 | 1,315 | 2714923 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $228,052.44 | 4,763 | 2198163 |
| 0.42% | -- | GENERAL ELECTRIC CO | -- | $218,715.28 | 1,288 | BL59CR9 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $216,331.29 | 1,071 | 2885409 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $215,321.04 | 2,046 | 2002305 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $213,696.00 | 848 | 2550707 |
| 0.41% | DHR | DANAHER CORP | -- | $212,280.25 | 775 | 2250870 |
| 0.41% | AMGN | AMGEN INC | -- | $211,290.35 | 631 | 2023607 |
| 0.40% | INTU | INTUIT INC | -- | $208,375.44 | 329 | 2459020 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $207,335.44 | 1,829 | B2PKRQ3 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $207,281.75 | 1,081 | 2005973 |
| 0.39% | PFE | PFIZER INC | -- | $205,082.05 | 6,665 | 2684703 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $201,721.19 | 977 | 2046552 |
| 0.39% | CAT | CATERPILLAR INC | -- | $201,526.00 | 575 | 2180201 |
| 0.38% | NOW | SERVICENOW INC | -- | $199,454.01 | 241 | B80NXX8 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $198,485.59 | 4,951 | 2090571 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $192,809.92 | 2,144 | 2270726 |
| 0.36% | GS | GOLDMAN SACHS GROUP INC | -- | $189,132.37 | 379 | 2407966 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $184,662.14 | 377 | BYV2325 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $184,022.10 | 417 | 2871301 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $182,732.76 | 4,604 | 2044545 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $179,486.42 | 2,417 | 2328915 |
| 0.34% | RTX | RTX CORP | -- | $178,217.80 | 1,564 | BM5M5Y3 |
| 0.33% | UNP | UNION PACIFIC CORP | -- | $172,578.48 | 718 | 2914734 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $164,254.52 | 668 | 2026082 |
| 0.31% | LOW | LOWE'S COS INC | -- | $160,759.51 | 673 | 2536763 |
| 0.31% | T | AT&T INC | -- | $160,330.34 | 8,434 | 2831811 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $158,295.20 | 2,458 | BK6N347 |
| 0.30% | INTC | INTEL CORP | -- | $156,969.45 | 5,007 | 2463247 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $155,298.84 | 766 | 2020459 |
| 0.29% | MS | MORGAN STANLEY | -- | $153,367.68 | 1,472 | 2262314 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $150,559.04 | 304 | 2931034 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $148,957.56 | 1,332 | 2989301 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $148,603.52 | 689 | 2705024 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $148,039.60 | 40 | BDRXDB4 |
| 0.28% | C | CITIGROUP INC | -- | $146,263.92 | 2,244 | 2297907 |
| 0.28% | ELV | ELEVANCE HEALTH INC | -- | $144,007.50 | 273 | BSPHGL4 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $142,561.23 | 1,303 | 2588184 |
| 0.27% | BLK | BLACKROCK INC | -- | $140,416.80 | 164 | 2494504 |
| 0.27% | ETN | EATON CORP PLC | -- | $139,961.30 | 470 | B8KQN82 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $137,774.56 | 154 | 2502247 |
| 0.26% | REGN | REGENERON PHARMACEUTICALS | -- | $134,828.75 | 125 | 2730190 |
| 0.26% | PLD | PROLOGIS INC | -- | $133,598.52 | 1,089 | B44WZD7 |
| 0.25% | SYK | STRYKER CORP | -- | $132,336.33 | 399 | 2853688 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $132,008.69 | 583 | 2032067 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $131,724.80 | 251 | 2522096 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $129,536.68 | 1,729 | 2113434 |
| 0.25% | CB | CHUBB LTD | -- | $129,088.68 | 478 | B3BQMF6 |
| 0.24% | BA | BOEING CO/THE | -- | $126,898.31 | 679 | 2108601 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $126,422.60 | 580 | 2567741 |
| 0.24% | KLAC | KLA CORP | -- | $124,407.62 | 158 | 2480138 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $124,187.80 | 380 | B87ZMX0 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $122,929.40 | 1,562 | BTN1Y11 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $121,534.27 | 481 | 2065308 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $120,272.80 | 2,384 | 2126335 |
| 0.23% | BX | BLACKSTONE INC | -- | $119,422.00 | 841 | BKF2SL7 |
| 0.23% | DE | DEERE & CO | -- | $117,511.20 | 304 | 2261203 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $117,332.28 | 549 | B7FBFL2 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $116,949.60 | 1,756 | 2779397 |
| 0.22% | CI | THE CIGNA GROUP | -- | $114,775.76 | 334 | BHJ0775 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $112,819.65 | 1,465 | 2369174 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $110,536.14 | 858 | 2517382 |
| 0.21% | FI | FISERV INC | -- | $110,038.72 | 688 | 2342034 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $106,371.18 | 606 | B94Q9V0 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $105,670.62 | 1,286 | 2829601 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,810.76 | 1,578 | B8CKK03 |
| 0.20% | NKE | NIKE INC -CL B | -- | $103,398.00 | 1,425 | 2640147 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $101,925.00 | 675 | BFSSDS9 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $101,868.60 | 2,020 | 2692632 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $98,634.60 | 1,332 | 2842255 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $98,091.24 | 908 | B7VD3F2 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $97,802.02 | 179 | 2867719 |
| 0.19% | ZTS | ZOETIS INC | -- | $96,574.08 | 537 | B95WG16 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $95,911.35 | 965 | 2209106 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $95,686.28 | 274 | 2804211 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $95,443.79 | 299 | BN33VM5 |
| 0.18% | KKR | KKR & CO INC | -- | $92,793.33 | 783 | BG1FRR1 |
| 0.18% | MCK | MCKESSON CORP | -- | $91,824.48 | 153 | 2378534 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $90,234.18 | 1,413 | 2145084 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $90,097.00 | 1,477 | 2577609 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $87,702.86 | 266 | BK9ZQ96 |
| 0.17% | EQIX | EQUINIX INC | -- | $86,512.16 | 112 | BVLZX12 |
| 0.16% | CME | CME GROUP INC | -- | $85,028.96 | 424 | 2965839 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $84,806.28 | 468 | 2692665 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $84,495.84 | 429 | 2937667 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $83,746.11 | 151 | 2671501 |
| 0.16% | USB | US BANCORP | -- | $83,419.10 | 1,835 | 2736035 |
| 0.16% | MCO | MOODY'S CORP | -- | $83,018.75 | 185 | 2252058 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $82,812.80 | 320 | 2302232 |
| 0.16% | MMM | 3M CO | -- | $82,781.16 | 651 | 2595708 |
| 0.16% | AON | AON PLC-CLASS A | -- | $82,688.00 | 256 | BLP1HW5 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $81,500.76 | 66 | B11FJK3 |
| 0.16% | TGT | TARGET CORP | -- | $81,056.00 | 544 | 2259101 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $80,889.84 | 228 | B4MGBG6 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $80,682.00 | 340 | 2087807 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $80,475.45 | 1,615 | B0X7DZ3 |
| 0.15% | FDX | FEDEX CORP | -- | $79,837.24 | 266 | 2142784 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $78,949.31 | 319 | 2457552 |
| 0.15% | CSX | CSX CORP | -- | $78,901.68 | 2,299 | 2160753 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $78,769.20 | 164 | 2648806 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $78,633.32 | 673 | 2313405 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $77,536.80 | 267 | 2365161 |
| 0.15% | WELL | WELLTOWER INC | -- | $77,175.34 | 703 | BYVYHH4 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $77,167.16 | 196 | B5BKPQ4 |
| 0.15% | CTAS | CINTAS CORP | -- | $76,900.39 | 101 | 2197137 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $76,611.39 | 69 | B65LWX6 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,339.62 | 301 | B505PN7 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $76,050.00 | 1,690 | 2352118 |
| 0.14% | ECL | ECOLAB INC | -- | $73,326.76 | 299 | 2304227 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $72,880.06 | 257 | 2359506 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $72,711.90 | 519 | BMGYYH4 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $71,696.70 | 1,230 | BYW36M8 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $69,917.08 | 1,574 | BKP7287 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $69,419.36 | 271 | BJJP138 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $69,114.78 | 126 | 2749602 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $68,115.78 | 261 | 2011602 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $67,062.64 | 449 | 2654461 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $66,721.20 | 282 | 2210614 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $65,835.22 | 986 | BK4N0D7 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $65,760.52 | 266 | 2641894 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $64,939.84 | 371 | BMH4FS1 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $63,389.34 | 294 | BYVMW06 |
| 0.12% | NEM | NEWMONT CORP | -- | $63,365.88 | 1,356 | 2636607 |
| 0.12% | AZO | AUTOZONE INC | -- | $61,806.20 | 20 | 2065955 |
| 0.12% | DHI | DR HORTON INC | -- | $61,752.06 | 349 | 2250687 |
| 0.12% | PCAR | PACCAR INC | -- | $61,231.08 | 617 | 2665861 |
| 0.12% | ADSK | AUTODESK INC | -- | $60,696.72 | 252 | 2065159 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $60,324.44 | 781 | 2027342 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $59,799.00 | 620 | 2026242 |
| 0.11% | O | REALTY INCOME CORP | -- | $59,463.68 | 1,024 | 2724193 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $59,209.04 | 1,342 | B665KZ5 |
| 0.11% | URI | UNITED RENTALS INC | -- | $58,672.38 | 78 | 2134781 |
| 0.11% | SRE | SEMPRA | -- | $58,441.20 | 744 | 2138158 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $58,388.35 | 383 | 2812452 |
| 0.11% | AFL | AFLAC INC | -- | $57,650.56 | 608 | 2026361 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $57,525.65 | 269 | 2769503 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $57,508.00 | 880 | B1Z77F6 |
| 0.11% | TEL | TE CONNECTIVITY LTD | -- | $56,296.80 | 360 | B62B7C3 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $56,156.76 | 396 | 2491839 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $55,937.64 | 186 | 2852533 |
| 0.11% | HUM | HUMANA INC | -- | $55,753.46 | 142 | 2445063 |
| 0.11% | GEV | GE VERNOVA INC | -- | $55,741.42 | 322 | BP6H4Y1 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $55,638.30 | 382 | B03GQS4 |
| 0.11% | ROST | ROSS STORES INC | -- | $55,518.54 | 394 | 2746711 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,223.88 | 636 | 2592174 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $54,942.72 | 511 | BTGQCX1 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $54,465.84 | 792 | BY7QL61 |
| 0.10% | MET | METLIFE INC | -- | $53,428.00 | 703 | 2573209 |
| 0.10% | CPRT | COPART INC | -- | $52,530.45 | 1,029 | 2208073 |
| 0.10% | ALL | ALLSTATE CORP | -- | $52,442.70 | 310 | 2019952 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,387.08 | 422 | 2819118 |
| 0.10% | D | DOMINION ENERGY INC | -- | $51,962.20 | 986 | 2542049 |
| 0.10% | F | FORD MOTOR CO | -- | $51,619.47 | 4,613 | 2615468 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $51,426.18 | 117 | B0J7D57 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $51,289.38 | 214 | BDR73G1 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $51,158.43 | 223 | BK9DTN5 |
| 0.10% | LEN | LENNAR CORP-A | -- | $50,892.48 | 288 | 2511920 |
| 0.10% | MSCI | MSCI INC | -- | $50,271.15 | 93 | B2972D2 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $49,494.72 | 654 | 2769796 |
| 0.10% | GWW | WW GRAINGER INC | -- | $49,487.34 | 51 | 2380863 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $47,907.72 | 189 | 2170473 |
| 0.09% | MRNA | MODERNA INC | -- | $47,867.12 | 392 | BGSXTS3 |
| 0.09% | PAYX | PAYCHEX INC | -- | $47,407.75 | 377 | 2674458 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $47,375.40 | 345 | 2520153 |
| 0.09% | FAST | FASTENAL CO | -- | $47,359.01 | 673 | 2332262 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $47,034.96 | 168 | B4P9W92 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $46,882.50 | 475 | BL5GZ82 |
| 0.09% | AME | AMETEK INC | -- | $46,857.44 | 272 | 2089212 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,841.46 | 57 | B01Z7J1 |
| 0.09% | CMI | CUMMINS INC | -- | $46,751.18 | 161 | 2240202 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $46,572.26 | 29 | 2330299 |
| 0.09% | CNC | CENTENE CORP | -- | $45,906.80 | 628 | 2807061 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $45,862.30 | 241 | 2262530 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $45,561.87 | 97 | 2459202 |
| 0.09% | CTVA | CORTEVA INC | -- | $45,419.80 | 820 | BK73B42 |
| 0.09% | NUE | NUCOR CORP | -- | $45,370.98 | 282 | 2651086 |
| 0.09% | PCG | P G & E CORP | -- | $45,327.42 | 2,514 | 2689560 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $44,541.86 | 586 | 2707677 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $44,496.48 | 476 | BK531S8 |
| 0.09% | COR | CENCORA INC | -- | $44,385.90 | 195 | 2795393 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $44,220.33 | 709 | 2567116 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $44,157.56 | 172 | 2150204 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $44,036.48 | 664 | 2367026 |
| 0.08% | DOW | DOW INC | -- | $43,715.22 | 827 | BHXCF84 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $43,623.45 | 585 | 2257019 |
| 0.08% | EXC | EXELON CORP | -- | $43,218.00 | 1,176 | 2670519 |
| 0.08% | IT | GARTNER INC | -- | $42,853.72 | 91 | 2372763 |
| 0.08% | KR | KROGER CO | -- | $42,710.49 | 787 | 2497406 |
| 0.08% | SYY | SYSCO CORP | -- | $42,690.10 | 586 | 2868165 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $42,689.68 | 278 | 2754907 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,640.40 | 440 | 2740542 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $42,615.30 | 210 | 2656423 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $42,534.00 | 834 | BZ07BW4 |
| 0.08% | FTNT | FORTINET INC | -- | $42,522.00 | 746 | B5B2106 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $42,384.55 | 331 | 2098876 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $42,276.30 | 115 | BZ6VT82 |
| 0.08% | KVUE | KENVUE INC | -- | $42,089.88 | 2,252 | BQ84ZQ6 |
| 0.08% | SMCI | SUPER MICRO COMPUTER INC | -- | $42,019.21 | 59 | B1VQR35 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $41,975.55 | 295 | B1YLC43 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $41,521.48 | 286 | 2310194 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $41,432.72 | 1,228 | BD3W133 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,290.26 | 73 | 2572079 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $40,987.89 | 249 | B02HWR9 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $40,826.76 | 156 | 2931205 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,169.50 | 499 | BL6JPG8 |
| 0.08% | XYL | XYLEM INC | -- | $40,139.40 | 285 | B3P2CN8 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $39,448.56 | 492 | BK0VN47 |
| 0.08% | EFX | EQUIFAX INC | -- | $39,402.30 | 145 | 2319146 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $39,251.08 | 407 | 2216850 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $39,245.25 | 355 | B6WVMH3 |
| 0.07% | GLW | CORNING INC | -- | $38,864.95 | 907 | 2224701 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $38,151.24 | 348 | 2476193 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $37,889.76 | 1,227 | BYWH073 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $37,702.08 | 456 | BKLJ8V2 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $37,684.80 | 480 | 2262864 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $37,513.44 | 654 | 2614807 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,236.36 | 582 | 2047317 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $37,123.36 | 134 | 2754060 |
| 0.07% | HPQ | HP INC | -- | $36,885.10 | 1,015 | BYX4D52 |
| 0.07% | CDW | CDW CORP/DE | -- | $36,298.92 | 158 | BBM5MD6 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,252.00 | 25 | 2126249 |
| 0.07% | BIIB | BIOGEN INC | -- | $36,110.07 | 171 | 2455965 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $35,565.03 | 453 | 2829515 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $35,506.02 | 506 | 2583576 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $35,331.35 | 277 | 2698470 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,482.16 | 167 | 2131179 |
| 0.07% | NVR | NVR INC | -- | $34,402.40 | 04 | 2637785 |
| 0.07% | MTB | M & T BANK CORP | -- | $34,280.40 | 196 | 2340168 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $34,222.50 | 135 | B23FN39 |
| 0.07% | RMD | RESMED INC | -- | $34,087.92 | 173 | 2732903 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $34,027.35 | 805 | 2336747 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $33,982.50 | 345 | BVFTF03 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,970.80 | 120 | BDB6Q21 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $33,674.22 | 174 | 2422806 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $33,494.67 | 759 | B1W9D46 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,340.04 | 127 | 2900335 |
| 0.06% | WAB | WABTEC CORP | -- | $33,055.83 | 207 | 2955733 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,451.59 | 229 | B2R3PV1 |
| 0.06% | EBAY | EBAY INC | -- | $32,237.10 | 595 | 2293819 |
| 0.06% | GRMN | GARMIN LTD | -- | $32,207.14 | 181 | B3Z5T14 |
| 0.06% | ANSS | ANSYS INC | -- | $32,162.78 | 103 | 2045623 |
| 0.06% | PHM | PULTEGROUP INC | -- | $32,107.53 | 247 | 2708841 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $31,063.83 | 371 | BYY8XK8 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $30,958.08 | 928 | BYRY499 |
| 0.06% | NTAP | NETAPP INC | -- | $30,654.45 | 243 | 2630643 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $30,467.22 | 258 | B5B1S13 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $30,357.00 | 300 | 2712013 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $30,213.04 | 1,529 | BYVYWS0 |
| 0.06% | STT | STATE STREET CORP | -- | $30,192.66 | 354 | 2842040 |
| 0.06% | DOV | DOVER CORP | -- | $30,007.26 | 162 | 2278407 |
| 0.06% | NDAQ | NASDAQ INC | -- | $29,998.08 | 448 | 2965107 |
| 0.06% | DXCM | DEXCOM INC | -- | $29,952.00 | 468 | B0796X4 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $29,822.91 | 611 | BRK49M5 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,652.00 | 300 | 2464165 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,555.57 | 139 | B1VP7R6 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $29,532.50 | 50 | 2909644 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $29,477.04 | 263 | 2702337 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $29,469.78 | 303 | B3SPXZ3 |
| 0.06% | FTV | FORTIVE CORP | -- | $29,389.86 | 414 | BYT3MK1 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $29,197.44 | 288 | 2195841 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $28,732.62 | 406 | 2319157 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $28,720.17 | 243 | 2280220 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $28,569.24 | 126 | B1HMF22 |
| 0.05% | ETR | ENTERGY CORP | -- | $28,521.13 | 251 | 2317087 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $28,372.00 | 205 | BQZJ0Q9 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,189.32 | 187 | 2122117 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $28,128.10 | 286 | 2175672 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,597.28 | 274 | 2320524 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $27,569.26 | 278 | 2692687 |
| 0.05% | VST | VISTRA CORP | -- | $27,310.08 | 384 | BZ8VJQ8 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $27,112.80 | 858 | 2958936 |
| 0.05% | VLTO | VERALTO CORP | -- | $27,056.46 | 258 | BPGMZQ5 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,053.46 | 126 | BZ6TS23 |
| 0.05% | STE | STERIS PLC | -- | $27,003.64 | 116 | BFY8C75 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,932.18 | 242 | 2783815 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $26,841.00 | 30 | 2267278 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $26,703.00 | 414 | BVVN4Q8 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $26,211.84 | 384 | 2954699 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $25,796.65 | 1,705 | 2445966 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $25,778.97 | 83 | BDT5S35 |
| 0.05% | VTR | VENTAS INC | -- | $25,585.00 | 476 | 2927925 |
| 0.05% | PPL | PPL CORP | -- | $25,553.92 | 868 | 2680905 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $25,552.92 | 219 | 2718992 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $25,358.92 | 244 | 2272476 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $24,932.46 | 609 | 2100920 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $24,512.52 | 1,077 | B01R311 |
| 0.05% | PTC | PTC INC | -- | $24,505.80 | 141 | B95N910 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $24,504.56 | 314 | 2050832 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,489.36 | 86 | 2950482 |
| 0.05% | CPAY | CORPAY INC | -- | $24,250.11 | 83 | BMX5GK7 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $24,118.56 | 144 | B0BV2M7 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $23,968.16 | 472 | BP96PS6 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $23,846.40 | 230 | BKVD2N4 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $23,845.90 | 166 | BWFRFC6 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $23,822.97 | 159 | BDV82B8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $23,607.36 | 56 | 2503477 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,283.08 | 164 | 2367480 |
| 0.04% | TER | TERADYNE INC | -- | $23,268.64 | 184 | 2884183 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $23,139.84 | 69 | 2212706 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $23,128.05 | 535 | BQRX1X3 |
| 0.04% | HUBB | HUBBELL INC | -- | $23,126.67 | 63 | BDFG6S3 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $23,121.04 | 124 | B5834C5 |
| 0.04% | BALL | BALL CORP | -- | $23,086.25 | 365 | 2073022 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $23,065.39 | 677 | BD81GW9 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $22,808.64 | 184 | 2196888 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $22,713.96 | 174 | 2849472 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,433.84 | 296 | 2550161 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $22,330.32 | 177 | 2315359 |
| 0.04% | WAT | WATERS CORP | -- | $22,257.20 | 70 | 2937689 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $22,098.96 | 351 | 2219224 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $22,078.72 | 752 | 2440637 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $22,000.20 | 185 | 2009210 |
| 0.04% | APTV | APTIV PLC | -- | $21,996.80 | 320 | B783TY6 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $21,958.02 | 189 | 2961053 |
| 0.04% | OMC | OMNICOM GROUP | -- | $21,948.90 | 230 | 2279303 |
| 0.04% | COO | COOPER COS INC/THE | -- | $21,811.14 | 234 | BQPDXR3 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $21,797.13 | 2,623 | BM8JYX3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,792.24 | 76 | 2316619 |
| 0.04% | HOLX | HOLOGIC INC | -- | $21,623.25 | 275 | 2433530 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $21,552.63 | 241 | 2648668 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $21,459.06 | 147 | BNGC0D3 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $21,270.49 | 599 | 2085102 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $20,895.00 | 105 | 2504566 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $20,879.10 | 99 | BSBK800 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $20,708.62 | 254 | 2803014 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $20,689.76 | 56 | B28TS42 |
| 0.04% | TXT | TEXTRON INC | -- | $20,621.44 | 224 | 2885937 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,613.88 | 166 | 2325507 |
| 0.04% | CCL | CARNIVAL CORP | -- | $20,516.76 | 1,188 | 2523044 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $20,499.36 | 336 | 2909730 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $20,305.30 | 95 | 2066408 |
| 0.04% | MAS | MASCO CORP | -- | $20,059.55 | 259 | 2570200 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $19,917.80 | 140 | 2289874 |
| 0.04% | BBY | BEST BUY CO INC | -- | $19,741.10 | 226 | 2094670 |
| 0.04% | CLX | CLOROX COMPANY | -- | $19,653.06 | 146 | 2204026 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,558.80 | 60 | 2989356 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $19,529.43 | 51 | 2556868 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,522.50 | 137 | 2589132 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $19,248.92 | 356 | 2093644 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $19,190.28 | 409 | 2465254 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $19,169.92 | 704 | 2831543 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $19,094.40 | 160 | B65SQW4 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $19,089.77 | 167 | BQ6BPG9 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $19,072.29 | 131 | 2702791 |
| 0.04% | VRSN | VERISIGN INC | -- | $18,778.20 | 102 | 2142922 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $18,754.63 | 149 | B748CK2 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $18,689.85 | 45 | 2329770 |
| 0.04% | IEX | IDEX CORP | -- | $18,374.94 | 89 | 2456612 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $18,332.19 | 387 | B4QG225 |
| 0.04% | KEY | KEYCORP | -- | $18,254.14 | 1,109 | 2490911 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,133.20 | 828 | BJBLRK3 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $18,076.90 | 82 | 2679204 |
| 0.03% | NRG | NRG ENERGY INC | -- | $18,058.95 | 245 | 2212922 |
| 0.03% | K | KELLANOVA | -- | $17,815.70 | 310 | 2486813 |
| 0.03% | AMCR | AMCOR PLC | -- | $17,646.00 | 1,700 | BJ1F307 |
| 0.03% | SNA | SNAP-ON INC | -- | $17,400.92 | 62 | 2818740 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,357.63 | 179 | 2507457 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $17,272.83 | 181 | B3Q2FJ4 |
| 0.03% | PNR | PENTAIR PLC | -- | $17,257.50 | 195 | BLS09M3 |
| 0.03% | L | LOEWS CORP | -- | $17,139.26 | 214 | 2523022 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,115.45 | 41 | B01SD70 |
| 0.03% | VTRS | VIATRIS INC | -- | $16,924.08 | 1,401 | BMWS3X9 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $16,915.02 | 302 | 2973821 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $16,906.32 | 648 | BJN4XN5 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $16,826.28 | 562 | 2215460 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $16,808.22 | 429 | B02T2J7 |
| 0.03% | POOL | POOL CORP | -- | $16,731.90 | 45 | 2781585 |
| 0.03% | RVTY | REVVITY INC | -- | $16,696.75 | 145 | 2305844 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $16,634.15 | 785 | 2491594 |
| 0.03% | NI | NISOURCE INC | -- | $16,510.91 | 527 | 2645409 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,467.84 | 96 | 2445416 |
| 0.03% | CE | CELANESE CORP | -- | $16,411.44 | 118 | B05MZT4 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,133.60 | 215 | B0G4K50 |
| 0.03% | TRMB | TRIMBLE INC | -- | $15,888.32 | 287 | 2903958 |
| 0.03% | PODD | INSULET CORP | -- | $15,850.60 | 82 | B1XGNW4 |
| 0.03% | NDSN | NORDSON CORP | -- | $15,740.80 | 64 | 2641838 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,731.52 | 168 | B0T7YX2 |
| 0.03% | JBL | JABIL INC | -- | $15,673.96 | 142 | 2471789 |
| 0.03% | KMX | CARMAX INC | -- | $15,358.70 | 185 | 2983563 |
| 0.03% | EVRG | EVERGY INC | -- | $15,322.50 | 270 | BFMXGR0 |
| 0.03% | ROL | ROLLINS INC | -- | $15,156.90 | 330 | 2747305 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,958.30 | 70 | 2923785 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $14,911.00 | 185 | BSHZ3Q0 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $14,773.75 | 125 | 2951452 |
| 0.03% | UDR | UDR INC | -- | $14,692.12 | 356 | 2727910 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,648.38 | 86 | 2469193 |
| 0.03% | AES | AES CORP | -- | $14,646.72 | 836 | 2002479 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $14,466.05 | 829 | 2567503 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $14,351.40 | 68 | B44Z3T8 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $14,241.67 | 61 | 2604336 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $14,229.50 | 382 | 2431846 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $14,126.25 | 125 | 2166320 |
| 0.03% | ALLE | ALLEGION PLC | -- | $14,087.31 | 103 | BFRT3W7 |
| 0.03% | QRVO | QORVO INC | -- | $13,909.14 | 114 | BR9YYP4 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $13,900.74 | 138 | 2298386 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,755.12 | 444 | 2466321 |
| 0.02% | INCY | INCYTE CORP | -- | $12,830.07 | 187 | 2471950 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $12,806.40 | 138 | 2046853 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,697.38 | 46 | B40SSC9 |
| 0.02% | LKQ | LKQ CORP | -- | $12,616.52 | 314 | 2971029 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $12,614.48 | 193 | 2726177 |
| 0.02% | CTLT | CATALENT INC | -- | $12,498.84 | 213 | BP96PQ4 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,346.86 | 138 | 2116228 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,342.80 | 295 | 2547419 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,260.54 | 446 | BBGVT40 |
| 0.02% | FFIV | F5 INC | -- | $12,236.46 | 69 | 2427599 |
| 0.02% | TFX | TELEFLEX INC | -- | $12,116.50 | 55 | 2881407 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,999.00 | 142 | 2816023 |
| 0.02% | BXP | BXP INC | -- | $11,985.00 | 170 | 2019479 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,626.62 | 214 | B067BM3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $11,351.14 | 134 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,319.53 | 71 | B6197Q2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,177.46 | 378 | B3NPHP6 |
| 0.02% | TPR | TAPESTRY INC | -- | $11,021.40 | 270 | BF09HX3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,918.81 | 151 | 2416962 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $10,915.41 | 341 | 2437264 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $10,799.25 | 231 | 2162845 |
| 0.02% | AIZ | ASSURANT INC | -- | $10,556.05 | 61 | 2331430 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,374.00 | 312 | BK80XH9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $10,202.72 | 272 | BJJMGL2 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,153.35 | 45 | B03Q9D0 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $9,964.02 | 62 | 2598699 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $9,952.44 | 842 | BTN1Y44 |
| 0.02% | HAS | HASBRO INC | -- | $9,832.90 | 154 | 2414580 |
| 0.02% | DAY | DAYFORCE INC | -- | $9,692.46 | 186 | BFX1V56 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $9,657.47 | 211 | 2146838 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $9,640.70 | 170 | BDQZFJ3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,640.40 | 88 | BN7P9B2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $9,393.69 | 163 | BMTQB43 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $9,349.71 | 57 | BL95MY0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,327.35 | 505 | B9CGTC3 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,215.18 | 529 | B28XP76 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $9,058.71 | 111 | 2963811 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $8,986.71 | 263 | BNNTGJ5 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,978.31 | 99 | BK6YKG1 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,940.30 | 255 | BMWWGB0 |
| 0.02% | BWA | BORGWARNER INC | -- | $8,793.08 | 268 | 2111955 |
| 0.02% | FMC | FMC CORP | -- | $8,761.20 | 147 | 2328603 |
| 0.02% | ETSY | ETSY INC | -- | $8,593.26 | 138 | BWTN5N1 |
| 0.02% | DVA | DAVITA INC | -- | $8,382.01 | 61 | 2898087 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $8,198.64 | 772 | BCV7KT2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $8,147.24 | 353 | 2350684 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $7,732.60 | 46 | B4V9661 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $7,666.08 | 24 | 2098508 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $6,501.39 | 581 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,412.60 | 155 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $3,828.60 | 135 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $75,551.08 | 75,551 | -- |
Index
as of 6/28/2024
- Total Number of Companies481
- Price/Earnings Ratio27.56
- Price/Book Ratio5.173
- Dividend Yield ( % )1.26
- Avg. Index Market Capitalization$96.57 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 energy 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. A sector comprises multiple industries. For example, the energy sector comprises companies in, among others, the natural gas, oil and petroleum industries. The index consists of companies from each of the sectors other than the energy 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 |
|---|
2024 Mid-Year Outlook: Don’t Forget About Asset Allocation
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