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 4/30/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 1.48% | 3.17% | 9.19% | 9.77% | 1.91% | 13.42% | 11.30% | -- | 12.63% | 09/22/2015 |
| SPXE NAV | 1.47% | 3.06% | 9.25% | 9.72% | 1.89% | 13.49% | 11.45% | -- | 12.64% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 1.48% | 3.09% | 9.30% | 9.76% | 1.95% | 13.72% | 11.70% | -- | 12.94% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 3.63% | 8.17% | 15.33% | 8.17% | -8.95% | 17.35% | 11.26% | -- | 12.56% | 09/22/2015 |
| SPXE NAV | 3.85% | 8.13% | 15.48% | 8.13% | -8.60% | 17.40% | 11.08% | -- | 12.57% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 3.86% | 8.17% | 15.55% | 8.17% | -8.59% | 17.65% | 11.34% | -- | 12.87% | -- |
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
- Unitary Expense Ratio 0.09%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 4/30/2023- 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 1.19%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $72.86 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 1.40%
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) 1.36%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 5/26/2023- NAV $89.78
- NAV Change $+1.23
- Market Price $89.80
- Market Price Change $+1.22
- Trading Volume (M) 593
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 4/30/2023- 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 1.19%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $72.86 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 1.40%
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) 1.36%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/26/2023- NAV $89.78
- NAV Change $+1.23
- Market Price $89.80
- Market Price Change $+1.22
- Trading Volume (M) 593
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/23 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 3/31/2023 and Fund as of 3/31/2023
Holdings
as of 5/26/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.73% | AAPL | APPLE INC | -- | $2,743,198.91 | 15,637 | 2046251 |
| 7.35% | MSFT | MICROSOFT CORP | -- | $2,605,197.14 | 7,826 | 2588173 |
| 3.17% | AMZN | AMAZON.COM INC | -- | $1,125,911.14 | 9,374 | 2000019 |
| 2.84% | NVDA | NVIDIA CORP | -- | $1,007,533.02 | 2,587 | 2379504 |
| 2.20% | GOOGL | ALPHABET INC-CL A | -- | $780,307.82 | 6,262 | BYVY8G0 |
| 1.93% | GOOG | ALPHABET INC-CL C | -- | $684,722.37 | 5,459 | BYY88Y7 |
| 1.73% | META | META PLATFORMS INC-CLASS A | -- | $613,173.60 | 2,340 | B7TL820 |
| 1.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $607,537.00 | 1,895 | 2073390 |
| 1.54% | TSLA | TESLA INC | -- | $546,284.76 | 2,828 | B616C79 |
| 1.33% | UNH | UNITEDHEALTH GROUP INC | -- | $472,852.64 | 982 | 2917766 |
| 1.20% | JNJ | JOHNSON & JOHNSON | -- | $424,308.15 | 2,749 | 2475833 |
| 1.19% | JPM | JPMORGAN CHASE & CO | -- | $422,322.96 | 3,084 | 2190385 |
| 1.08% | V | VISA INC-CLASS A SHARES | -- | $384,317.08 | 1,708 | B2PZN04 |
| 1.02% | PG | PROCTER & GAMBLE CO/THE | -- | $360,737.40 | 2,481 | 2704407 |
| 1.01% | AVGO | BROADCOM INC | -- | $357,601.20 | 440 | BDZ78H9 |
| 1.00% | LLY | ELI LILLY & CO | -- | $352,979.91 | 829 | 2516152 |
| 0.94% | MA | MASTERCARD INC - A | -- | $332,066.19 | 887 | B121557 |
| 0.89% | HD | HOME DEPOT INC | -- | $313,913.76 | 1,072 | 2434209 |
| 0.83% | MRK | MERCK & CO. INC. | -- | $296,112.62 | 2,666 | 2778844 |
| 0.75% | PEP | PEPSICO INC | -- | $265,823.84 | 1,448 | 2681511 |
| 0.72% | ABBV | ABBVIE INC | -- | $255,861.60 | 1,860 | B92SR70 |
| 0.70% | KO | COCA-COLA CO/THE | -- | $246,583.92 | 4,092 | 2206657 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $236,890.42 | 467 | 2701271 |
| 0.64% | CRM | SALESFORCE INC | -- | $226,642.88 | 1,052 | 2310525 |
| 0.63% | PFE | PFIZER INC | -- | $221,952.80 | 5,903 | 2684703 |
| 0.62% | MCD | MCDONALD'S CORP | -- | $220,250.80 | 770 | 2550707 |
| 0.61% | WMT | WALMART INC | -- | $215,823.08 | 1,474 | 2936921 |
| 0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $215,594.26 | 413 | 2886907 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $215,442.88 | 1,696 | 2007849 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $215,395.20 | 4,320 | 2198163 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $207,795.40 | 7,340 | 2295677 |
| 0.57% | ACN | ACCENTURE PLC-CL A | -- | $200,983.20 | 662 | B4BNMY3 |
| 0.56% | ADBE | ADOBE INC | -- | $200,217.98 | 482 | 2008154 |
| 0.53% | ABT | ABBOTT LABORATORIES | -- | $188,663.58 | 1,834 | 2002305 |
| 0.52% | LIN | LINDE PLC | -- | $184,516.78 | 518 | BNZHB81 |
| 0.50% | NFLX | NETFLIX INC | -- | $177,694.72 | 469 | 2857817 |
| 0.49% | CMCSA | COMCAST CORP-CLASS A | -- | $174,659.52 | 4,424 | 2044545 |
| 0.48% | DIS | WALT DISNEY CO/THE | -- | $169,605.09 | 1,921 | 2270726 |
| 0.47% | ORCL | ORACLE CORP | -- | $168,193.28 | 1,616 | 2661568 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $167,828.08 | 952 | 2885409 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $165,249.84 | 4,008 | 2649100 |
| 0.45% | DHR | DANAHER CORP | -- | $159,992.69 | 689 | 2250870 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $154,595.00 | 4,417 | 2090571 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $154,418.88 | 2,089 | 2328915 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $148,160.04 | 1,631 | B2PKRQ3 |
| 0.40% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $143,620.40 | 1,540 | BM5M5Y3 |
| 0.40% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $142,701.52 | 2,236 | 2126335 |
| 0.40% | NKE | NIKE INC -CL B | -- | $140,838.10 | 1,310 | 2640147 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $136,012.50 | 702 | 2020459 |
| 0.37% | UPS | UNITED PARCEL SERVICE-CL B | -- | $131,594.19 | 767 | 2517382 |
| 0.37% | LOW | LOWE'S COS INC | -- | $131,346.72 | 636 | 2536763 |
| 0.36% | QCOM | QUALCOMM INC | -- | $129,440.55 | 1,173 | 2714923 |
| 0.36% | INTC | INTEL CORP | -- | $126,179.00 | 4,351 | 2463247 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $124,829.88 | 346 | BYV2325 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $124,163.30 | 643 | 2914734 |
| 0.35% | INTU | INTUIT INC | -- | $123,436.85 | 295 | 2459020 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $122,445.50 | 950 | 2005973 |
| 0.34% | AMGN | AMGEN INC | -- | $121,914.66 | 562 | 2023607 |
| 0.34% | PLD | PROLOGIS INC | -- | $121,201.50 | 970 | B44WZD7 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $120,549.16 | 886 | 2046552 |
| 0.34% | BA | BOEING CO/THE | -- | $120,345.33 | 591 | 2108601 |
| 0.34% | SBUX | STARBUCKS CORP | -- | $119,122.77 | 1,209 | 2842255 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $118,527.57 | 357 | 2407966 |
| 0.33% | GE | GENERAL ELECTRIC CO | -- | $117,740.04 | 1,146 | BL59CR9 |
| 0.33% | T | AT&T INC | -- | $116,188.00 | 7,496 | 2831811 |
| 0.33% | CAT | CATERPILLAR INC | -- | $115,854.60 | 547 | 2180201 |
| 0.33% | MS | MORGAN STANLEY | -- | $115,278.60 | 1,374 | 2262314 |
| 0.32% | NOW | SERVICENOW INC | -- | $114,478.98 | 213 | B80NXX8 |
| 0.32% | MDT | MEDTRONIC PLC | -- | $113,962.54 | 1,399 | BTN1Y11 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $113,246.10 | 369 | 2871301 |
| 0.32% | ELV | ELEVANCE HEALTH INC | -- | $111,918.39 | 251 | BSPHGL4 |
| 0.30% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,661.29 | 1,433 | B8CKK03 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $107,179.55 | 239 | 2522096 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $106,236.33 | 41 | BDRXDB4 |
| 0.30% | BLK | BLACKROCK INC | -- | $105,551.10 | 157 | 2494504 |
| 0.29% | DE | DEERE & CO | -- | $101,447.64 | 284 | 2261203 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $101,064.99 | 1,311 | 2369174 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $98,432.24 | 626 | 2026082 |
| 0.27% | SYK | STRYKER CORP | -- | $96,765.90 | 355 | 2853688 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $94,090.49 | 533 | 2032067 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $93,555.00 | 1,215 | 2989301 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $92,641.28 | 436 | 2065308 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $91,314.00 | 1,350 | 2577609 |
| 0.26% | C | CITIGROUP INC | -- | $90,894.80 | 2,038 | 2297907 |
| 0.25% | MMC | MARSH & MCLENNAN COS | -- | $90,252.83 | 521 | 2567741 |
| 0.25% | AMT | AMERICAN TOWER CORP | -- | $89,268.20 | 490 | B7FBFL2 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $89,211.50 | 142 | 2502247 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $89,097.30 | 270 | 2931034 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $86,086.68 | 1,604 | 2779397 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $84,871.64 | 1,148 | 2588184 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $84,198.45 | 623 | B94Q9V0 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $83,822.19 | 1,879 | 2692632 |
| 0.23% | CB | CHUBB LTD | -- | $83,069.33 | 437 | B3BQMF6 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $81,930.65 | 113 | 2730190 |
| 0.23% | ZTS | ZOETIS INC | -- | $80,722.60 | 490 | B95WG16 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $79,543.15 | 1,145 | 2829601 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $79,021.35 | 615 | 2705024 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $76,947.42 | 1,507 | 2113434 |
| 0.22% | CI | THE CIGNA GROUP | -- | $76,647.40 | 314 | BHJ0775 |
| 0.22% | ETN | EATON CORP PLC | -- | $76,450.74 | 419 | B8KQN82 |
| 0.21% | FISV | FISERV INC | -- | $75,998.36 | 668 | 2342034 |
| 0.20% | BDX | BECTON DICKINSON AND CO | -- | $71,853.76 | 298 | 2087807 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $71,758.30 | 809 | B7VD3F2 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $71,661.80 | 1,190 | BYW36M8 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $71,156.80 | 160 | 2867719 |
| 0.20% | EQIX | EQUINIX INC | -- | $70,727.55 | 97 | BVLZX12 |
| 0.19% | CSX | CSX CORP | -- | $68,120.91 | 2,211 | 2160753 |
| 0.19% | TGT | TARGET CORP | -- | $67,242.12 | 484 | 2259101 |
| 0.19% | AON | AON PLC-CLASS A | -- | $67,104.72 | 216 | BLP1HW5 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $66,988.59 | 879 | 2209106 |
| 0.19% | CME | CME GROUP INC | -- | $66,957.93 | 379 | 2965839 |
| 0.19% | KLAC | KLA CORP | -- | $66,872.55 | 145 | 2480138 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $66,186.32 | 151 | 2648806 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $65,759.04 | 288 | 2302232 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $65,495.37 | 291 | 2457552 |
| 0.18% | HUM | HUMANA INC | -- | $65,054.60 | 131 | 2445063 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $63,802.39 | 233 | 2011602 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $63,060.48 | 391 | 2937667 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,834.08 | 588 | BFSSDS9 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,059.58 | 29 | B0X7DZ3 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $59,995.00 | 65 | B65LWX6 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $58,963.43 | 223 | B4MGBG6 |
| 0.17% | ATVI | ACTIVISION BLIZZARD INC | -- | $58,916.34 | 749 | 2575818 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $56,826.72 | 248 | 2804211 |
| 0.16% | MMM | 3M CO | -- | $56,128.26 | 579 | 2595708 |
| 0.16% | MCK | MCKESSON CORP | -- | $55,864.80 | 144 | 2378534 |
| 0.15% | FDX | FEDEX CORP | -- | $54,692.60 | 244 | 2142784 |
| 0.15% | EW | EDWARDS LIFESCIENCES CORP | -- | $53,306.50 | 650 | 2567116 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $52,294.08 | 1,504 | 2352118 |
| 0.15% | GIS | GENERAL MILLS INC | -- | $52,191.60 | 620 | 2367026 |
| 0.15% | MCO | MOODY'S CORP | -- | $51,645.00 | 165 | 2252058 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $50,962.56 | 456 | BTGQCX1 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $50,326.23 | 239 | 2641894 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $50,125.16 | 422 | 2692665 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $50,084.32 | 176 | B5BKPQ4 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $49,945.56 | 111 | 2749602 |
| 0.14% | F | FORD MOTOR CO | -- | $49,786.62 | 4,118 | 2615468 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $49,280.96 | 272 | B505PN7 |
| 0.14% | AZO | AUTOZONE INC | -- | $49,215.80 | 20 | 2065955 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $48,836.43 | 1,467 | B665KZ5 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $48,439.00 | 236 | 2365161 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $48,436.32 | 282 | 2210614 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $48,386.50 | 355 | 2491839 |
| 0.14% | DG | DOLLAR GENERAL CORP | -- | $48,198.50 | 235 | B5B1S13 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $47,881.25 | 625 | 2145084 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $47,785.51 | 601 | 2313405 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $47,590.54 | 166 | 2852533 |
| 0.13% | SRE | SEMPRA ENERGY | -- | $47,470.50 | 330 | 2138158 |
| 0.13% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $47,248.92 | 243 | 2320524 |
| 0.13% | DXCM | DEXCOM INC | -- | $46,825.35 | 407 | B0796X4 |
| 0.13% | FTNT | FORTINET INC | -- | $46,219.14 | 682 | B5B2106 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $46,203.22 | 802 | BZ07BW4 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,449.63 | 223 | 2359506 |
| 0.13% | ADSK | AUTODESK INC | -- | $45,150.30 | 227 | 2065159 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,112.32 | 576 | 2592174 |
| 0.13% | BIIB | BIOGEN INC | -- | $45,097.66 | 151 | 2455965 |
| 0.13% | USB | US BANCORP | -- | $44,962.22 | 1,466 | 2736035 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $44,938.80 | 135 | 2671501 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $44,801.12 | 724 | BY7QL61 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $44,497.25 | 541 | 2026242 |
| 0.12% | ANET | ARISTA NETWORKS INC | -- | $44,291.00 | 260 | BN33VM5 |
| 0.12% | MRNA | MODERNA INC | -- | $43,805.28 | 347 | BGSXTS3 |
| 0.12% | D | DOMINION ENERGY INC | -- | $43,727.22 | 877 | 2542049 |
| 0.12% | ECL | ECOLAB INC | -- | $43,396.60 | 260 | 2304227 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $42,857.20 | 1,396 | BKP7287 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $42,794.46 | 54 | B11FJK3 |
| 0.12% | CTAS | CINTAS CORP | -- | $42,653.52 | 91 | 2197137 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $42,282.74 | 782 | 2027342 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $41,866.47 | 243 | 2769503 |
| 0.12% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $41,819.75 | 575 | 2047317 |
| 0.12% | CTVA | CORTEVA INC | -- | $41,377.50 | 750 | BK73B42 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $41,242.85 | 401 | 2654461 |
| 0.12% | EXC | EXELON CORP | -- | $41,201.94 | 1,046 | 2670519 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $40,797.78 | 87 | 2459202 |
| 0.11% | TEL | TE CONNECTIVITY LTD | -- | $40,762.96 | 332 | B62B7C3 |
| 0.11% | TT | TRANE TECHNOLOGIES PLC | -- | $40,198.80 | 241 | BK9ZQ96 |
| 0.11% | MSCI | MSCI INC | -- | $39,969.72 | 84 | B2972D2 |
| 0.11% | HSY | HERSHEY CO/THE | -- | $39,688.88 | 154 | 2422806 |
| 0.11% | CPRT | COPART INC | -- | $39,633.88 | 451 | 2208073 |
| 0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $39,589.60 | 170 | 2170473 |
| 0.11% | ON | ON SEMICONDUCTOR | -- | $39,412.10 | 455 | 2583576 |
| 0.11% | PCAR | PACCAR INC | -- | $39,171.15 | 549 | 2665861 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $38,892.75 | 195 | BDR73G1 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $38,665.20 | 280 | BYVMW06 |
| 0.11% | O | REALTY INCOME CORP | -- | $38,656.94 | 659 | 2724193 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $38,178.84 | 294 | 2098876 |
| 0.11% | AFL | AFLAC INC | -- | $37,984.61 | 589 | 2026361 |
| 0.11% | SYY | SYSCO CORP | -- | $37,764.48 | 534 | 2868165 |
| 0.11% | ROST | ROSS STORES INC | -- | $37,523.31 | 363 | 2746711 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $37,450.62 | 311 | 2520153 |
| 0.11% | DOW | DOW INC | -- | $37,352.28 | 742 | BHXCF84 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $37,048.32 | 576 | 2614807 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $36,657.75 | 111 | BZ6VT82 |
| 0.10% | PAYX | PAYCHEX INC | -- | $36,561.46 | 338 | 2674458 |
| 0.10% | WELL | WELLTOWER INC | -- | $36,549.38 | 497 | BYVYHH4 |
| 0.10% | CNC | CENTENE CORP | -- | $36,314.88 | 579 | 2807061 |
| 0.10% | NUE | NUCOR CORP | -- | $36,213.24 | 266 | 2651086 |
| 0.10% | MET | METLIFE INC | -- | $35,904.33 | 693 | 2573209 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $35,901.42 | 878 | BK4N0D7 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,752.00 | 200 | BK9DTN5 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $35,742.23 | 437 | BK531S8 |
| 0.10% | AME | AMETEK INC | -- | $35,721.02 | 241 | 2089212 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $35,599.48 | 164 | B4P9W92 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $35,211.84 | 344 | 2812452 |
| 0.10% | DHI | DR HORTON INC | -- | $35,107.59 | 329 | 2250687 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $34,743.20 | 274 | 2310194 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $34,666.06 | 374 | 2216850 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $34,633.83 | 121 | 2754060 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,313.43 | 111 | B0J7D57 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $34,037.50 | 625 | 2769796 |
| 0.10% | NEM | NEWMONT CORP | -- | $33,967.80 | 835 | 2636607 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $33,640.80 | 535 | 2257019 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $33,593.72 | 428 | 2262864 |
| 0.09% | RMD | RESMED INC | -- | $33,177.76 | 154 | 2732903 |
| 0.09% | FAST | FASTENAL CO | -- | $33,151.16 | 601 | 2332262 |
| 0.09% | PPG | PPG INDUSTRIES INC | -- | $33,031.31 | 247 | 2698470 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $32,583.20 | 482 | BK0VN47 |
| 0.09% | KR | KROGER CO | -- | $32,454.66 | 686 | 2497406 |
| 0.09% | ILMN | ILLUMINA INC | -- | $32,321.85 | 165 | 2613990 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $32,270.21 | 1,057 | BYWH073 |
| 0.09% | KHC | KRAFT HEINZ CO/THE | -- | $32,128.92 | 838 | BYRY499 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $31,563.72 | 774 | B1Z77F6 |
| 0.09% | CMI | CUMMINS INC | -- | $31,470.72 | 148 | 2240202 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $31,274.25 | 525 | 2707677 |
| 0.09% | GWW | WW GRAINGER INC | -- | $31,218.81 | 47 | 2380863 |
| 0.09% | DLTR | DOLLAR TREE INC | -- | $31,054.10 | 218 | 2272476 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $31,014.18 | 387 | 2819118 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,008.37 | 23 | 2126249 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $30,473.28 | 216 | 2262530 |
| 0.09% | ALL | ALLSTATE CORP | -- | $30,230.28 | 276 | 2019952 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $30,224.81 | 187 | BQZJ0Q9 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $30,003.85 | 95 | 2656423 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $29,963.67 | 303 | B03GQS4 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $29,960.26 | 382 | BL6JPG8 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $29,122.38 | 203 | B2R3PV1 |
| 0.08% | ANSS | ANSYS INC | -- | $29,065.40 | 91 | 2045623 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $28,850.80 | 332 | BYY8XK8 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $28,844.40 | 344 | BMH4FS1 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $28,763.16 | 281 | B1YLC43 |
| 0.08% | ABC | AMERISOURCEBERGEN CORP | -- | $28,629.70 | 170 | 2795393 |
| 0.08% | LEN | LENNAR CORP-A | -- | $28,581.70 | 266 | 2511920 |
| 0.08% | IT | GARTNER INC | -- | $28,490.58 | 83 | 2372763 |
| 0.08% | HPQ | HP INC | -- | $28,451.70 | 909 | BYX4D52 |
| 0.08% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $28,083.00 | 220 | 2783815 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $28,080.54 | 894 | BD3W133 |
| 0.08% | PCG | P G & E CORP | -- | $27,968.36 | 1,693 | 2689560 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $27,691.69 | 277 | 2712013 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $27,619.00 | 389 | 2740542 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $27,440.00 | 140 | 2931205 |
| 0.08% | EFX | EQUIFAX INC | -- | $27,172.56 | 129 | 2319146 |
| 0.08% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,793.00 | 78 | 2950482 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $26,586.56 | 2,324 | BM8JYX3 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $26,383.26 | 402 | 2829515 |
| 0.07% | APTV | APTIV PLC | -- | $26,257.05 | 285 | B783TY6 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $26,100.00 | 150 | 2150204 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,945.40 | 65 | 2572079 |
| 0.07% | URI | UNITED RENTALS INC | -- | $25,620.81 | 73 | 2134781 |
| 0.07% | EBAY | EBAY INC | -- | $25,373.92 | 572 | 2293819 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,289.40 | 113 | BZ6TS23 |
| 0.07% | GLW | CORNING INC | -- | $25,255.53 | 801 | 2224701 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $25,244.31 | 147 | 2131179 |
| 0.07% | FTV | FORTIVE CORP | -- | $25,229.04 | 372 | BYT3MK1 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $25,209.23 | 367 | BVVN4Q8 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $25,164.81 | 333 | B6WVMH3 |
| 0.07% | STT | STATE STREET CORP | -- | $25,128.49 | 367 | 2842040 |
| 0.07% | ALB | ALBEMARLE CORP | -- | $25,090.77 | 123 | 2046853 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $25,087.14 | 426 | BL5GZ82 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $25,058.05 | 235 | 2702337 |
| 0.07% | XYL | XYLEM INC | -- | $24,784.20 | 252 | B3P2CN8 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $24,754.24 | 112 | BDB6Q21 |
| 0.07% | CDW | CDW CORP/DE | -- | $24,739.24 | 142 | BBM5MD6 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,534.00 | 116 | 2900335 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $24,483.24 | 47 | B01Z7J1 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $24,225.75 | 675 | B1W9D46 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $24,150.29 | 257 | 2195841 |
| 0.07% | ENPH | ENPHASE ENERGY INC | -- | $23,623.60 | 143 | B65SQW4 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,399.08 | 268 | B3SPXZ3 |
| 0.07% | GPC | GENUINE PARTS CO | -- | $23,267.08 | 148 | 2367480 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,070.68 | 166 | 2122117 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,949.52 | 264 | 2550161 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $22,801.76 | 332 | 2476193 |
| 0.06% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $22,627.54 | 754 | BTN1Y44 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $22,529.76 | 272 | 2175672 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $22,274.31 | 53 | B28TS42 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,000.80 | 178 | 2340168 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $21,969.44 | 272 | 2050832 |
| 0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $21,966.28 | 532 | 2085102 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $21,780.75 | 771 | 2958936 |
| 0.06% | VRSN | VERISIGN INC | -- | $21,695.04 | 96 | 2142922 |
| 0.06% | ALGN | ALIGN TECHNOLOGY INC | -- | $21,689.64 | 76 | 2679204 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $21,621.53 | 203 | 2280220 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $21,410.76 | 359 | 2319157 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,051.94 | 269 | 2464165 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $20,998.12 | 572 | 2100920 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $20,984.08 | 104 | B1HMF22 |
| 0.06% | STE | STERIS PLC | -- | $20,845.76 | 104 | BFY8C75 |
| 0.06% | ETR | ENTERGY CORP | -- | $20,715.20 | 214 | 2317087 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $20,693.66 | 1,349 | BYVYWS0 |
| 0.06% | CLX | CLOROX COMPANY | -- | $20,681.70 | 130 | 2204026 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,667.78 | 141 | B02HWR9 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $20,643.84 | 128 | 2289874 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $20,582.12 | 26 | 2330299 |
| 0.06% | HOLX | HOLOGIC INC | -- | $20,547.80 | 260 | 2433530 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $20,434.68 | 612 | BD81GW9 |
| 0.06% | PPL | PPL CORP | -- | $20,157.75 | 775 | 2680905 |
| 0.06% | DOV | DOVER CORP | -- | $20,143.41 | 147 | 2278407 |
| 0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $20,050.80 | 93 | 2586122 |
| 0.06% | PODD | INSULET CORP | -- | $19,901.99 | 73 | B1XGNW4 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $19,497.10 | 346 | B02T2J7 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,468.19 | 49 | 2503477 |
| 0.05% | NDAQ | NASDAQ INC | -- | $19,356.54 | 357 | 2965107 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $19,290.17 | 167 | 2325507 |
| 0.05% | COO | COOPER COS INC/THE | -- | $19,208.28 | 52 | 2222631 |
| 0.05% | OMC | OMNICOM GROUP | -- | $19,159.35 | 213 | 2279303 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,004.64 | 204 | 2718992 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,789.42 | 663 | 2440637 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $18,560.90 | 626 | 2831543 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $18,549.16 | 124 | B1VP7R6 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $18,442.05 | 165 | 2009210 |
| 0.05% | K | KELLOGG CO | -- | $18,270.90 | 270 | 2486813 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $18,249.00 | 231 | 2754907 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $18,187.20 | 720 | 2336747 |
| 0.05% | WAB | WABTEC CORP | -- | $18,095.34 | 191 | 2955733 |
| 0.05% | VTR | VENTAS INC | -- | $18,052.48 | 421 | 2927925 |
| 0.05% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $17,998.75 | 77 | B4R28B3 |
| 0.05% | BALL | BALL CORP | -- | $17,811.11 | 331 | 2073022 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $17,661.16 | 121 | 2589132 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $17,543.35 | 167 | 2961053 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $17,529.70 | 307 | 2219224 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $17,489.68 | 502 | 2215460 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,477.74 | 983 | B01R311 |
| 0.05% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $17,370.19 | 59 | BWC52Q6 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $17,318.40 | 44 | 2909644 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $17,055.00 | 150 | 2315359 |
| 0.05% | TER | TERADYNE INC | -- | $17,008.44 | 164 | 2884183 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $16,878.00 | 388 | BKLJ8V2 |
| 0.05% | NVR | NVR INC | -- | $16,852.68 | 03 | 2637785 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,738.75 | 175 | 2849472 |
| 0.05% | GRMN | GARMIN LTD | -- | $16,716.63 | 161 | B3Z5T14 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $16,654.83 | 61 | 2212706 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $16,526.95 | 151 | BDQZFJ3 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $16,414.72 | 112 | 2951452 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,395.48 | 306 | BVFTF03 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $16,360.80 | 240 | 2803014 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $16,257.44 | 344 | B4QG225 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,222.80 | 165 | 2196888 |
| 0.05% | WAT | WATERS CORP | -- | $16,157.82 | 62 | 2937689 |
| 0.05% | IEX | IDEX CORP | -- | $16,074.92 | 79 | 2456612 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $15,976.40 | 220 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $15,969.36 | 1,518 | 2445966 |
| 0.04% | NTAP | NETAPP INC | -- | $15,851.41 | 227 | 2630643 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,677.06 | 238 | 2708841 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $15,655.01 | 301 | 2909730 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $15,651.09 | 117 | 2702791 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,591.76 | 248 | 2692687 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,537.60 | 40 | 2329770 |
| 0.04% | RVTY | REVVITY INC | -- | $15,517.11 | 133 | 2305844 |
| 0.04% | EPAM | EPAM SYSTEMS INC | -- | $15,484.80 | 60 | B44Z3T8 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $15,461.10 | 410 | 2466321 |
| 0.04% | BBY | BEST BUY CO INC | -- | $15,460.64 | 208 | 2094670 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,301.77 | 1,563 | BJ1F307 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $15,163.33 | 133 | BNGC0D3 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,944.05 | 165 | 2507457 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $14,934.25 | 155 | B748CK2 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $14,848.47 | 111 | B5834C5 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,813.49 | 87 | 2445416 |
| 0.04% | BG | BUNGE LTD | -- | $14,805.10 | 157 | 2788713 |
| 0.04% | PTC | PTC INC | -- | $14,675.36 | 112 | B95N910 |
| 0.04% | SNA | SNAP-ON INC | -- | $14,411.60 | 56 | 2818740 |
| 0.04% | RE | EVEREST RE GROUP LTD | -- | $14,352.46 | 41 | 2556868 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $14,328.45 | 51 | BL95MY0 |
| 0.04% | LKQ | LKQ CORP | -- | $14,308.53 | 267 | 2971029 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $14,305.84 | 68 | 2316619 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,294.88 | 54 | 2989356 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $14,244.90 | 461 | BP96PS6 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,018.19 | 519 | BQRX1X3 |
| 0.04% | AES | AES CORP | -- | $13,968.61 | 703 | 2002479 |
| 0.04% | EVRG | EVERGY INC | -- | $13,905.32 | 242 | BFMXGR0 |
| 0.04% | TECH | BIO-TECHNE CORP | -- | $13,861.00 | 166 | BSHZ3Q0 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $13,852.45 | 85 | 2066408 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $13,841.45 | 71 | BDT5S35 |
| 0.04% | TXT | TEXTRON INC | -- | $13,818.20 | 220 | 2885937 |
| 0.04% | FMC | FMC CORP | -- | $13,673.88 | 132 | 2328603 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $13,507.05 | 265 | 2973821 |
| 0.04% | POOL | POOL CORP | -- | $13,448.41 | 41 | 2781585 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $13,369.09 | 331 | 2547419 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $13,342.56 | 336 | 2954699 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,009.95 | 207 | B0G4K50 |
| 0.04% | UDR | UDR INC | -- | $12,788.98 | 326 | 2727910 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $12,644.87 | 203 | BKVD2N4 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $12,635.34 | 753 | 2567503 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $12,404.65 | 151 | B0T7YX2 |
| 0.03% | NDSN | NORDSON CORP | -- | $12,365.92 | 56 | 2641838 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,338.40 | 97 | 2504566 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $12,277.20 | 156 | B3Q2FJ4 |
| 0.03% | TRMB | TRIMBLE INC | -- | $12,269.40 | 260 | 2903958 |
| 0.03% | INCY | INCYTE CORP | -- | $12,203.10 | 195 | 2471950 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $12,166.51 | 359 | B3NPHP6 |
| 0.03% | KMX | CARMAX INC | -- | $12,104.16 | 167 | 2983563 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,094.96 | 124 | 2116228 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $12,072.25 | 215 | 2093644 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $12,054.72 | 116 | 2166320 |
| 0.03% | MAS | MASCO CORP | -- | $12,032.49 | 237 | 2570200 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,006.72 | 198 | B067BM3 |
| 0.03% | CCL | CARNIVAL CORP | -- | $11,900.40 | 1,055 | 2523044 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $11,884.94 | 193 | 2146838 |
| 0.03% | L | LOEWS CORP | -- | $11,764.66 | 206 | 2523022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $11,763.57 | 651 | 2491594 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $11,733.35 | 305 | 2437264 |
| 0.03% | BWA | BORGWARNER INC | -- | $11,650.99 | 247 | 2111955 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $11,643.50 | 145 | BDV82B8 |
| 0.03% | VTRS | VIATRIS INC | -- | $11,624.36 | 1,276 | BMWS3X9 |
| 0.03% | NI | NISOURCE INC | -- | $11,491.80 | 428 | 2645409 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $11,482.50 | 375 | 2465254 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $11,439.12 | 77 | 2469193 |
| 0.03% | TFX | TELEFLEX INC | -- | $11,385.15 | 49 | 2881407 |
| 0.03% | ETSY | ETSY INC | -- | $11,289.96 | 132 | BWTN5N1 |
| 0.03% | CE | CELANESE CORP | -- | $11,279.10 | 105 | B05MZT4 |
| 0.03% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $11,214.72 | 576 | BJBLRK3 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $11,171.20 | 40 | B03Q9D0 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $11,093.71 | 37 | B01SD70 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $10,922.04 | 108 | 2963811 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $10,920.12 | 212 | 2162845 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $10,713.56 | 143 | 2416962 |
| 0.03% | QRVO | QORVO INC | -- | $10,504.20 | 105 | BR9YYP4 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $10,400.50 | 341 | 2431846 |
| 0.03% | TPR | TAPESTRY INC | -- | $10,380.81 | 249 | BF09HX3 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $10,288.36 | 53 | 2604336 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,248.89 | 599 | BJN4XN5 |
| 0.03% | CDAY | CERIDIAN HCM HOLDING INC | -- | $10,187.50 | 163 | BFX1V56 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $10,163.75 | 125 | 2298386 |
| 0.03% | MTCH | MATCH GROUP INC | -- | $10,028.34 | 294 | BK80XH9 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,022.40 | 174 | BLS09M3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $9,997.80 | 95 | BK6YKG1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,853.20 | 92 | BFRT3W7 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $9,829.75 | 685 | BCV7KT2 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,828.20 | 313 | BJJMGL2 |
| 0.03% | KEY | KEYCORP | -- | $9,721.87 | 983 | 2490911 |
| 0.03% | ROL | ROLLINS INC | -- | $9,596.52 | 244 | 2747305 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $9,525.90 | 226 | BMWWGB0 |
| 0.03% | FFIV | F5 INC | -- | $9,336.60 | 63 | 2427599 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $9,139.20 | 119 | 2048804 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $9,118.22 | 163 | 2726177 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $8,933.78 | 134 | 2816023 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $8,890.49 | 241 | BNNTGJ5 |
| 0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $8,717.00 | 23 | 2098508 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $8,574.66 | 67 | 2923785 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,454.18 | 42 | B40SSC9 |
| 0.02% | XRAY | DENTSPLY SIRONA INC | -- | $8,389.92 | 227 | BYNPPC6 |
| 0.02% | NRG | NRG ENERGY INC | -- | $8,247.42 | 243 | 2212922 |
| 0.02% | HAS | HASBRO INC | -- | $8,229.59 | 137 | 2414580 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $7,932.12 | 532 | BKTNTR9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,733.81 | 67 | B6197Q2 |
| 0.02% | RHI | ROBERT HALF INTL INC | -- | $7,695.00 | 114 | 2110703 |
| 0.02% | WHR | WHIRLPOOL CORP | -- | $7,650.54 | 57 | 2960384 |
| 0.02% | WRK | WESTROCK CO | -- | $7,629.96 | 268 | BYR0914 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,471.62 | 403 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $7,383.00 | 300 | 2350684 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $7,208.74 | 151 | 2019479 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,147.20 | 480 | B28XP76 |
| 0.02% | CTLT | CATALENT INC | -- | $7,052.80 | 190 | BP96PQ4 |
| 0.02% | AAP | ADVANCE AUTO PARTS INC | -- | $6,953.30 | 62 | 2822019 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,862.90 | 55 | 2331430 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $6,703.62 | 77 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,429.12 | 444 | B9CGTC3 |
| 0.02% | VFC | VF CORP | -- | $6,281.40 | 348 | 2928683 |
| 0.02% | SEE | SEALED AIR CORP | -- | $6,135.30 | 153 | 2232793 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $6,088.50 | 135 | 2012605 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $5,940.00 | 240 | BYXD7B3 |
| 0.02% | DVA | DAVITA INC | -- | $5,468.24 | 58 | 2898087 |
| 0.02% | CMA | COMERICA INC | -- | $5,419.61 | 139 | 2212870 |
| 0.01% | OGN | ORGANON & CO | -- | $5,236.72 | 268 | BLDC8J4 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $5,230.50 | 55 | 2598699 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $4,848.68 | 43 | B4V9661 |
| 0.01% | ZION | ZIONS BANCORP NA | -- | $4,528.28 | 158 | 2989828 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,270.50 | 146 | BJJMGY5 |
| 0.01% | LNC | LINCOLN NATIONAL CORP | -- | $3,484.94 | 163 | 2516378 |
| 0.01% | NWL | NEWELL BRANDS INC | -- | $3,457.08 | 396 | 2635701 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,330.00 | 125 | BBGVT51 |
| 0.01% | DISH | DISH NETWORK CORP-A | -- | $1,778.22 | 267 | 2303581 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $70,122.60 | 70,123 | -- |
Index
as of 3/31/2023
- Total Number of Companies480
- Price/Earnings Ratio21.09
- Price/Book Ratio3.94
- Dividend Yield ( % )1.56
- Avg. Index Market Capitalization$71.87 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
2023
- 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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