SPXE
S&P 500 Ex-Energy ETF
Why Invest in SPXE?
-
Focuses on S&P 500® companies, except 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, except 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 8/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -4.23% | -3.62% | -9.69% | -17.94% | -13.33% | 11.96% | 11.77% | -- | 12.93% | 09/22/2015 |
| SPXE NAV | -4.39% | -3.80% | -9.82% | -17.93% | -13.46% | 11.91% | 11.68% | -- | 12.91% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -4.39% | -3.77% | -9.81% | -17.92% | -13.35% | 12.16% | 11.97% | -- | 13.23% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -8.05% | -17.04% | -21.71% | -21.71% | -12.55% | 10.35% | 11.19% | -- | 12.49% | 09/22/2015 |
| SPXE NAV | -7.82% | -16.51% | -21.37% | -21.37% | -12.20% | 10.43% | 11.31% | -- | 12.55% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -7.82% | -16.54% | -21.38% | -21.38% | -12.07% | 10.69% | 11.60% | -- | 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 8/31/2022- Distribution Yield 1.42%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $69.53 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 1.42%
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) 1.38%
Price
as of 9/30/2022- NAV $76.13
- NAV Change $-1.18
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.22%
- 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 8/31/2022- Distribution Yield 1.42%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $69.53 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 1.42%
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) 1.38%
Price
as of 9/30/2022- NAV $76.13
- NAV Change $-1.18
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.22%
- 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 6/30/2022 and Fund as of 6/30/2022
Holdings
as of 9/30/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.23% | AAPL | APPLE INC | -- | $1,568,708.20 | 11,351 | 2046251 |
| 6.02% | MSFT | MICROSOFT CORP | -- | $1,305,171.60 | 5,604 | 2588173 |
| 3.47% | AMZN | AMAZON.COM INC | -- | $752,467.00 | 6,659 | 2000019 |
| 2.45% | TSLA | TESLA INC | -- | $530,765.25 | 2,001 | B616C79 |
| 1.99% | GOOGL | ALPHABET INC-CL A | -- | $430,903.25 | 4,505 | BYVY8G0 |
| 1.78% | GOOG | ALPHABET INC-CL C | -- | $387,292.20 | 4,028 | BYY88Y7 |
| 1.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $362,079.12 | 1,356 | 2073390 |
| 1.64% | UNH | UNITEDHEALTH GROUP INC | -- | $355,043.12 | 703 | 2917766 |
| 1.49% | JNJ | JOHNSON & JOHNSON | -- | $322,799.36 | 1,976 | 2475833 |
| 1.07% | META | META PLATFORMS INC-CLASS A | -- | $232,419.84 | 1,713 | B7TL820 |
| 1.06% | JPM | JPMORGAN CHASE & CO | -- | $230,213.50 | 2,203 | 2190385 |
| 1.05% | NVDA | NVIDIA CORP | -- | $228,455.98 | 1,882 | 2379504 |
| 1.05% | PG | PROCTER & GAMBLE CO/THE | -- | $226,745.00 | 1,796 | 2704407 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $218,154.20 | 1,228 | B2PZN04 |
| 0.98% | HD | HOME DEPOT INC | -- | $213,025.68 | 772 | 2434209 |
| 0.88% | LLY | ELI LILLY & CO | -- | $191,746.55 | 593 | 2516152 |
| 0.85% | PFE | PFIZER INC | -- | $184,535.92 | 4,217 | 2684703 |
| 0.84% | MA | MASTERCARD INC - A | -- | $182,261.94 | 641 | B121557 |
| 0.82% | ABBV | ABBVIE INC | -- | $178,365.09 | 1,329 | B92SR70 |
| 0.78% | PEP | PEPSICO INC | -- | $169,300.62 | 1,037 | 2681511 |
| 0.76% | MRK | MERCK & CO. INC. | -- | $163,886.36 | 1,903 | 2778844 |
| 0.75% | KO | COCA-COLA CO/THE | -- | $163,802.48 | 2,924 | 2206657 |
| 0.73% | BAC | BANK OF AMERICA CORP | -- | $158,610.40 | 5,252 | 2295677 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $157,265.91 | 333 | 2701271 |
| 0.69% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $149,621.05 | 295 | 2886907 |
| 0.64% | WMT | WALMART INC | -- | $138,908.70 | 1,071 | 2936921 |
| 0.62% | AVGO | BROADCOM INC | -- | $134,979.04 | 304 | BDZ78H9 |
| 0.60% | DIS | WALT DISNEY CO/THE | -- | $129,232.10 | 1,370 | 2270726 |
| 0.59% | MCD | MCDONALD'S CORP | -- | $127,599.22 | 553 | 2550707 |
| 0.59% | ABT | ABBOTT LABORATORIES | -- | $127,336.16 | 1,316 | 2002305 |
| 0.59% | DHR | DANAHER CORP | -- | $127,078.68 | 492 | 2250870 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $124,440.00 | 3,111 | 2198163 |
| 0.56% | ACN | ACCENTURE PLC-CL A | -- | $122,217.50 | 475 | B4BNMY3 |
| 0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $119,795.35 | 3,155 | 2090571 |
| 0.53% | NEE | NEXTERA ENERGY INC | -- | $115,733.16 | 1,476 | 2328915 |
| 0.53% | WFC | WELLS FARGO & CO | -- | $114,586.78 | 2,849 | 2649100 |
| 0.53% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $114,028.36 | 1,604 | 2126335 |
| 0.50% | CRM | SALESFORCE INC | -- | $107,592.32 | 748 | 2310525 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $106,179.08 | 686 | 2885409 |
| 0.47% | LIN | LINDE PLC | -- | $101,096.25 | 375 | BZ12WP8 |
| 0.45% | CMCSA | COMCAST CORP-CLASS A | -- | $97,023.64 | 3,308 | 2044545 |
| 0.45% | ADBE | ADOBE INC | -- | $96,870.40 | 352 | 2008154 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $96,623.64 | 1,164 | B2PKRQ3 |
| 0.44% | QCOM | QUALCOMM INC | -- | $95,355.12 | 844 | 2714923 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $94,130.19 | 987 | 2577609 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $91,370.58 | 469 | 2914734 |
| 0.42% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $90,864.60 | 1,110 | BM5M5Y3 |
| 0.42% | AMGN | AMGEN INC | -- | $90,610.80 | 402 | 2023607 |
| 0.42% | LOW | LOWE'S COS INC | -- | $90,148.80 | 480 | 2536763 |
| 0.41% | UPS | UNITED PARCEL SERVICE-CL B | -- | $88,847.00 | 550 | 2517382 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $84,486.82 | 506 | 2020459 |
| 0.38% | SCHW | SCHWAB (CHARLES) CORP | -- | $82,434.89 | 1,147 | 2779397 |
| 0.38% | T | AT&T INC | -- | $82,115.02 | 5,353 | 2831811 |
| 0.38% | INTU | INTUIT INC | -- | $82,111.84 | 212 | 2459020 |
| 0.38% | ELV | ELEVANCE HEALTH INC | -- | $81,763.20 | 180 | BSPHGL4 |
| 0.37% | MDT | MEDTRONIC PLC | -- | $80,588.50 | 998 | BTN1Y11 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $80,553.18 | 678 | 2005973 |
| 0.37% | MS | MORGAN STANLEY | -- | $79,484.06 | 1,006 | 2262314 |
| 0.37% | INTC | INTEL CORP | -- | $79,474.68 | 3,084 | 2463247 |
| 0.36% | NKE | NIKE INC -CL B | -- | $78,880.88 | 949 | 2640147 |
| 0.36% | NFLX | NETFLIX INC | -- | $78,872.40 | 335 | 2857817 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $78,169.60 | 256 | BYV2325 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $76,855.68 | 1,213 | 2007849 |
| 0.35% | AMT | AMERICAN TOWER CORP | -- | $75,145.00 | 350 | B7FBFL2 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $75,020.80 | 256 | 2407966 |
| 0.34% | PYPL | PAYPAL HOLDINGS INC | -- | $74,794.83 | 869 | BYW36M8 |
| 0.34% | SBUX | STARBUCKS CORP | -- | $72,716.38 | 863 | 2842255 |
| 0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,571.28 | 312 | 2065308 |
| 0.32% | PLD | PROLOGIS INC | -- | $70,408.80 | 693 | B44WZD7 |
| 0.32% | DE | DEERE & CO | -- | $69,783.01 | 209 | 2261203 |
| 0.32% | ORCL | ORACLE CORP | -- | $69,680.87 | 1,141 | 2661568 |
| 0.32% | LMT | LOCKHEED MARTIN CORP | -- | $68,373.33 | 177 | 2522096 |
| 0.30% | CAT | CATERPILLAR INC | -- | $64,975.68 | 396 | 2180201 |
| 0.29% | CI | CIGNA CORP | -- | $63,540.63 | 229 | BHJ0775 |
| 0.29% | BLK | BLACKROCK INC | -- | $62,731.92 | 114 | 2494504 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $60,709.50 | 450 | 2026082 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $60,644.84 | 452 | B94Q9V0 |
| 0.28% | C | CITIGROUP INC | -- | $60,629.85 | 1,455 | 2297907 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $58,111.98 | 942 | 2369174 |
| 0.26% | CB | CHUBB LTD | -- | $57,110.32 | 314 | B3BQMF6 |
| 0.26% | NOW | SERVICENOW INC | -- | $57,019.11 | 151 | B80NXX8 |
| 0.26% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $56,474.90 | 1,030 | B8CKK03 |
| 0.26% | MMC | MARSH & MCLENNAN COS | -- | $55,983.75 | 375 | 2567741 |
| 0.26% | REGN | REGENERON PHARMACEUTICALS | -- | $55,798.47 | 81 | 2730190 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $55,591.68 | 192 | 2931034 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $54,665.60 | 880 | 2989301 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $54,593.76 | 1,352 | 2692632 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $54,342.60 | 390 | 2032067 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $54,332.00 | 799 | 2829601 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $53,858.58 | 579 | B7VD3F2 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $53,500.29 | 653 | 2046552 |
| 0.24% | ZTS | ZOETIS INC | -- | $52,198.08 | 352 | B95WG16 |
| 0.24% | TGT | TARGET CORP | -- | $51,788.11 | 349 | 2259101 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $51,735.20 | 110 | 2648806 |
| 0.24% | SYK | STRYKER CORP | -- | $51,242.62 | 253 | 2853688 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $51,016.19 | 439 | 2705024 |
| 0.24% | GE | GENERAL ELECTRIC CO | -- | $51,013.84 | 824 | BL59CR9 |
| 0.23% | BA | BOEING CO/THE | -- | $50,732.52 | 419 | 2108601 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $50,233.92 | 268 | 2871301 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $49,296.30 | 30 | BDRXDB4 |
| 0.22% | CME | CME GROUP INC | -- | $47,825.10 | 270 | 2965839 |
| 0.22% | BDX | BECTON DICKINSON AND CO | -- | $47,685.62 | 214 | 2087807 |
| 0.22% | CCI | CROWN CASTLE INC | -- | $47,123.30 | 326 | BTGQCX1 |
| 0.21% | HUM | HUMANA INC | -- | $46,093.05 | 95 | 2445063 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $46,021.36 | 308 | 2692665 |
| 0.21% | MMM | 3M CO | -- | $45,968.00 | 416 | 2595708 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $45,339.43 | 283 | 2937667 |
| 0.21% | FISV | FISERV INC | -- | $44,913.60 | 480 | 2342034 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $43,976.50 | 626 | 2209106 |
| 0.20% | TFC | TRUIST FINANCIAL CORP | -- | $43,409.38 | 997 | BKP7287 |
| 0.20% | D | DOMINION ENERGY INC | -- | $43,193.75 | 625 | 2542049 |
| 0.20% | CSX | CSX CORP | -- | $42,837.12 | 1,608 | 2160753 |
| 0.20% | AON | AON PLC-CLASS A | -- | $42,323.46 | 158 | BLP1HW5 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $41,634.75 | 1,075 | 2113434 |
| 0.19% | MU | MICRON TECHNOLOGY INC | -- | $41,482.80 | 828 | 2588184 |
| 0.19% | USB | US BANCORP | -- | $40,924.80 | 1,015 | 2736035 |
| 0.19% | DG | DOLLAR GENERAL CORP | -- | $40,776.20 | 170 | B5B1S13 |
| 0.18% | ETN | EATON CORP PLC | -- | $40,008.00 | 300 | B8KQN82 |
| 0.18% | ATVI | ACTIVISION BLIZZARD INC | -- | $39,771.90 | 535 | 2575818 |
| 0.18% | EQIX | EQUINIX INC | -- | $39,249.96 | 69 | BVLZX12 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,633.18 | 166 | 2011602 |
| 0.18% | EW | EDWARDS LIFESCIENCES CORP | -- | $38,505.58 | 466 | 2567116 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $38,297.80 | 212 | 2457552 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $37,856.65 | 419 | BFSSDS9 |
| 0.17% | LRCX | LAM RESEARCH CORP | -- | $37,698.00 | 103 | 2502247 |
| 0.17% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,566.60 | 174 | 2320524 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $36,898.40 | 176 | 2641894 |
| 0.17% | MCK | MCKESSON CORP | -- | $36,705.96 | 108 | 2378534 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $36,240.75 | 177 | 2804211 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $35,856.73 | 169 | 2365161 |
| 0.16% | SRE | SEMPRA ENERGY | -- | $35,385.84 | 236 | 2138158 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $35,138.55 | 1,095 | B665KZ5 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $35,133.65 | 115 | 2867719 |
| 0.16% | PSA | PUBLIC STORAGE | -- | $34,844.39 | 119 | 2852533 |
| 0.16% | FIS | FIDELITY NATIONAL INFO SERV | -- | $34,535.49 | 457 | 2769796 |
| 0.16% | GIS | GENERAL MILLS INC | -- | $34,244.67 | 447 | 2367026 |
| 0.16% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $33,869.45 | 421 | 2047317 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $33,760.80 | 48 | B65LWX6 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $33,666.58 | 206 | 2302232 |
| 0.15% | CNC | CENTENE CORP | -- | $33,380.49 | 429 | 2807061 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $33,369.70 | 386 | 2026242 |
| 0.15% | F | FORD MOTOR CO | -- | $33,219.20 | 2,966 | 2615468 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $32,509.68 | 444 | 2313405 |
| 0.15% | KLAC | KLA CORP | -- | $32,381.41 | 107 | 2480138 |
| 0.15% | AZO | AUTOZONE INC | -- | $32,128.95 | 15 | 2065955 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $31,557.96 | 21 | B0X7DZ3 |
| 0.14% | CTVA | CORTEVA INC | -- | $30,861.00 | 540 | BK73B42 |
| 0.14% | MET | METLIFE INC | -- | $30,572.34 | 503 | 2573209 |
| 0.14% | ADSK | AUTODESK INC | -- | $30,448.40 | 163 | 2065159 |
| 0.14% | APH | AMPHENOL CORP-CL A | -- | $29,931.12 | 447 | 2145084 |
| 0.14% | MRNA | MODERNA INC | -- | $29,917.25 | 253 | BGSXTS3 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $29,719.69 | 143 | BK9DTN5 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $29,590.19 | 161 | B4MGBG6 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $29,352.42 | 1,074 | 2352118 |
| 0.13% | BIIB | BIOGEN INC | -- | $29,103.00 | 109 | 2455965 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $29,059.47 | 197 | B505PN7 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $29,008.98 | 207 | 2210614 |
| 0.13% | MCO | MOODY'S CORP | -- | $28,930.09 | 119 | 2252058 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $28,771.20 | 80 | 2749602 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $28,585.16 | 254 | 2491839 |
| 0.13% | ENPH | ENPHASE ENERGY INC | -- | $28,301.94 | 102 | B65SQW4 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $28,220.22 | 126 | B5BKPQ4 |
| 0.13% | EXC | EXELON CORP | -- | $27,870.24 | 744 | 2670519 |
| 0.13% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,561.60 | 120 | 2170473 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $27,269.60 | 178 | 2769503 |
| 0.13% | A | AGILENT TECHNOLOGIES INC | -- | $27,227.20 | 224 | 2520153 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,111.08 | 571 | 2027342 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $27,052.76 | 158 | 2359506 |
| 0.12% | PAYX | PAYCHEX INC | -- | $27,042.61 | 241 | 2674458 |
| 0.12% | SYY | SYSCO CORP | -- | $27,011.22 | 382 | 2868165 |
| 0.12% | O | REALTY INCOME CORP | -- | $27,004.80 | 464 | 2724193 |
| 0.12% | ECL | ECOLAB INC | -- | $26,862.12 | 186 | 2304227 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $26,637.13 | 289 | 2654461 |
| 0.12% | FDX | FEDEX CORP | -- | $26,576.13 | 179 | 2142784 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $26,486.40 | 240 | B62B7C3 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $26,304.00 | 411 | 2614807 |
| 0.12% | MSCI | MSCI INC | -- | $25,729.19 | 61 | B2972D2 |
| 0.12% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,481.40 | 84 | BZ6VT82 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $25,446.74 | 517 | BY7QL61 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $25,359.60 | 140 | BDR73G1 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $25,327.45 | 415 | 2592174 |
| 0.12% | ALL | ALLSTATE CORP | -- | $25,279.59 | 203 | 2019952 |
| 0.12% | CTAS | CINTAS CORP | -- | $25,232.35 | 65 | 2197137 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $25,196.94 | 174 | BK9ZQ96 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $25,131.44 | 289 | BZ07BW4 |
| 0.12% | NEM | NEWMONT CORP | -- | $25,049.88 | 596 | 2636607 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $24,847.72 | 206 | BYVMW06 |
| 0.11% | HSY | HERSHEY CO/THE | -- | $24,472.17 | 111 | 2422806 |
| 0.11% | AFL | AFLAC INC | -- | $24,278.40 | 432 | 2026361 |
| 0.11% | FTNT | FORTINET INC | -- | $24,171.96 | 492 | B5B2106 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,018.40 | 280 | 2819118 |
| 0.11% | RMD | RESMED INC | -- | $24,013.00 | 110 | 2732903 |
| 0.11% | DXCM | DEXCOM INC | -- | $23,759.30 | 295 | B0796X4 |
| 0.11% | DOW | DOW INC | -- | $23,678.27 | 539 | BHXCF84 |
| 0.11% | PH | PARKER HANNIFIN CORP | -- | $23,504.07 | 97 | 2671501 |
| 0.11% | ALB | ALBEMARLE CORP | -- | $23,270.72 | 88 | 2046853 |
| 0.11% | MTB | M & T BANK CORP | -- | $23,097.92 | 131 | 2340168 |
| 0.11% | SBAC | SBA COMMUNICATIONS CORP | -- | $23,056.65 | 81 | BZ6TS23 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $22,910.58 | 198 | 2310194 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $22,853.16 | 638 | BD3W133 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $22,812.16 | 266 | 2216850 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $22,756.76 | 214 | 2098876 |
| 0.10% | ILMN | ILLUMINA INC | -- | $22,704.01 | 119 | 2613990 |
| 0.10% | GPN | GLOBAL PAYMENTS INC | -- | $22,474.40 | 208 | 2712013 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $22,473.92 | 632 | BK4N0D7 |
| 0.10% | WELL | WELLTOWER INC | -- | $22,383.36 | 348 | BYVYHH4 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $22,344.16 | 389 | 2257019 |
| 0.10% | ROST | ROSS STORES INC | -- | $22,163.01 | 263 | 2746711 |
| 0.10% | TWTR | TWITTER INC | -- | $22,139.20 | 505 | BFLR866 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $22,078.50 | 246 | 2812452 |
| 0.10% | PCAR | PACCAR INC | -- | $21,843.09 | 261 | 2665861 |
| 0.10% | CMI | CUMMINS INC | -- | $21,572.06 | 106 | 2240202 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $21,551.70 | 722 | BYWH073 |
| 0.10% | DLTR | DOLLAR TREE INC | -- | $21,503.80 | 158 | 2272476 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $21,422.88 | 216 | B03GQS4 |
| 0.10% | KR | KROGER CO | -- | $21,350.00 | 488 | 2497406 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $21,263.04 | 552 | B1Z77F6 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $21,243.60 | 135 | BQZJ0Q9 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $21,194.91 | 237 | BYY8XK8 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $21,030.02 | 374 | 2707677 |
| 0.10% | NUE | NUCOR CORP | -- | $20,970.04 | 196 | 2651086 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $20,950.16 | 154 | 2262530 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $20,884.65 | 185 | BN33VM5 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $20,755.70 | 298 | 2262864 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $20,659.90 | 82 | B0J7D57 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $20,525.40 | 63 | 2459202 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $20,467.98 | 39 | B11FJK3 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $20,464.74 | 246 | BMH4FS1 |
| 0.09% | BAX | BAXTER INTERNATIONAL INC | -- | $20,359.08 | 378 | 2085102 |
| 0.09% | ES | EVERSOURCE ENERGY | -- | $20,269.60 | 260 | BVVN4Q8 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $20,257.25 | 325 | 2583576 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $20,122.54 | 118 | B4P9W92 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $20,097.00 | 315 | BK531S8 |
| 0.09% | KHC | KRAFT HEINZ CO/THE | -- | $19,943.30 | 598 | BYRY499 |
| 0.09% | FAST | FASTENAL CO | -- | $19,843.24 | 431 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $19,506.52 | 172 | 2089212 |
| 0.09% | PPG | PPG INDUSTRIES INC | -- | $19,481.44 | 176 | 2698470 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $19,339.95 | 105 | 2131179 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $19,078.50 | 1,659 | BM8JYX3 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $18,950.40 | 376 | BK0VN47 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $18,714.57 | 87 | 2754060 |
| 0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $18,638.60 | 205 | B1YLC43 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $18,430.04 | 17 | 2126249 |
| 0.08% | FRC | FIRST REPUBLIC BANK/CA | -- | $17,885.35 | 137 | B4WHY15 |
| 0.08% | TROW | T ROWE PRICE GROUP INC | -- | $17,746.69 | 169 | 2702337 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,701.76 | 136 | B2R3PV1 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $17,443.71 | 101 | B02HWR9 |
| 0.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $17,348.53 | 191 | 2464165 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $17,165.13 | 69 | 2656423 |
| 0.08% | EQR | EQUITY RESIDENTIAL | -- | $17,073.88 | 254 | 2319157 |
| 0.08% | CPRT | COPART INC | -- | $17,024.00 | 160 | 2208073 |
| 0.08% | HPQ | HP INC | -- | $17,020.36 | 683 | BYX4D52 |
| 0.08% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $16,893.20 | 538 | BTN1Y44 |
| 0.08% | STT | STATE STREET CORP | -- | $16,783.56 | 276 | 2842040 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $16,682.25 | 145 | 2280220 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,678.02 | 83 | BDB6Q21 |
| 0.08% | GWW | WW GRAINGER INC | -- | $16,632.46 | 34 | 2380863 |
| 0.08% | IT | GARTNER INC | -- | $16,601.40 | 60 | 2372763 |
| 0.08% | GLW | CORNING INC | -- | $16,570.42 | 571 | 2224701 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $16,459.40 | 515 | 2336747 |
| 0.08% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $16,414.35 | 157 | 2783815 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $16,269.91 | 241 | B6WVMH3 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $16,238.46 | 287 | 2829515 |
| 0.07% | DHI | DR HORTON INC | -- | $16,029.30 | 238 | 2250687 |
| 0.07% | GPC | GENUINE PARTS CO | -- | $15,977.24 | 107 | 2367480 |
| 0.07% | CDW | CDW CORP/DE | -- | $15,920.16 | 102 | BBM5MD6 |
| 0.07% | APTV | APTIV PLC | -- | $15,876.63 | 203 | B783TY6 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $15,850.80 | 555 | 2958936 |
| 0.07% | ABC | AMERISOURCEBERGEN CORP | -- | $15,833.61 | 117 | 2795393 |
| 0.07% | EFX | EQUIFAX INC | -- | $15,771.56 | 92 | 2319146 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $15,771.00 | 100 | 2931205 |
| 0.07% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $15,701.28 | 112 | 2009210 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $15,646.41 | 39 | B28TS42 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $15,626.70 | 194 | 2050832 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,613.92 | 84 | 2900335 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $15,574.17 | 43 | B44Z3T8 |
| 0.07% | FTV | FORTIVE CORP | -- | $15,566.10 | 267 | BYT3MK1 |
| 0.07% | ETR | ENTERGY CORP | -- | $15,295.76 | 152 | 2317087 |
| 0.07% | EBAY | EBAY INC | -- | $15,165.72 | 412 | 2293819 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $15,138.23 | 47 | 2572079 |
| 0.07% | PCG | P G & E CORP | -- | $15,112.50 | 1,209 | 2689560 |
| 0.07% | SIVB | SVB FINANCIAL GROUP | -- | $15,110.10 | 45 | 2808053 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $15,059.00 | 407 | 2100920 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $15,051.42 | 243 | 2476193 |
| 0.07% | INVH | INVITATION HOMES INC | -- | $14,656.18 | 434 | BD81GW9 |
| 0.07% | ANSS | ANSYS INC | -- | $14,632.20 | 66 | 2045623 |
| 0.07% | MOH | MOLINA HEALTHCARE INC | -- | $14,512.96 | 44 | 2212706 |
| 0.07% | NDAQ | NASDAQ INC | -- | $14,453.40 | 255 | 2965107 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $14,427.72 | 146 | 2718992 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,378.48 | 191 | B3SPXZ3 |
| 0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $14,341.25 | 149 | B0G4K50 |
| 0.07% | URI | UNITED RENTALS INC | -- | $14,316.36 | 53 | 2134781 |
| 0.07% | TSN | TYSON FOODS INC-CL A | -- | $14,306.81 | 217 | 2909730 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $14,273.94 | 1,083 | 2445966 |
| 0.07% | LEN | LENNAR CORP-A | -- | $14,239.05 | 191 | 2511920 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $14,069.07 | 701 | B01R311 |
| 0.06% | PPL | PPL CORP | -- | $13,993.20 | 552 | 2680905 |
| 0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $13,927.08 | 68 | 2586122 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $13,780.48 | 56 | 2950482 |
| 0.06% | PWR | QUANTA SERVICES INC | -- | $13,758.12 | 108 | 2150204 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $13,723.80 | 445 | 2831543 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $13,669.40 | 205 | 2175672 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $13,496.86 | 481 | B1W9D46 |
| 0.06% | MAA | MID-AMERICA APARTMENT COMM | -- | $13,491.09 | 87 | 2589132 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $13,398.76 | 188 | 2550161 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $13,347.36 | 156 | 2648668 |
| 0.06% | K | KELLOGG CO | -- | $13,305.06 | 191 | 2486813 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $13,300.96 | 472 | 2440637 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $13,064.52 | 302 | BL5GZ82 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $13,002.08 | 182 | 2195841 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $12,862.00 | 118 | 2122117 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $12,781.92 | 372 | BQRX1X3 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,700.16 | 88 | B1VP7R6 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $12,696.32 | 218 | 2219224 |
| 0.06% | DOV | DOVER CORP | -- | $12,590.64 | 108 | 2278407 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,554.10 | 174 | 2803014 |
| 0.06% | MOS | MOSAIC CO/THE | -- | $12,517.47 | 259 | B3NPHP6 |
| 0.06% | STE | STERIS PLC | -- | $12,471.00 | 75 | BFY8C75 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $12,355.60 | 34 | B01Z7J1 |
| 0.06% | PAYC | PAYCOM SOFTWARE INC | -- | $12,209.63 | 37 | BL95MY0 |
| 0.06% | VRSN | VERISIGN INC | -- | $12,159.00 | 70 | 2142922 |
| 0.06% | WAT | WATERS CORP | -- | $12,128.85 | 45 | 2937689 |
| 0.06% | AMCR | AMCOR PLC | -- | $12,103.44 | 1,128 | BJ1F307 |
| 0.06% | HOLX | HOLOGIC INC | -- | $12,065.24 | 187 | 2433530 |
| 0.06% | VTR | VENTAS INC | -- | $12,051.00 | 300 | 2927925 |
| 0.06% | CLX | CLOROX COMPANY | -- | $11,940.27 | 93 | 2204026 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,869.27 | 49 | 2316619 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $11,811.45 | 35 | 2503477 |
| 0.05% | XYL | XYLEM INC | -- | $11,793.60 | 135 | B3P2CN8 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $11,746.80 | 360 | 2215460 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $11,680.50 | 975 | BYVYWS0 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $11,621.44 | 92 | 2289874 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,603.19 | 29 | 2329770 |
| 0.05% | PKI | PERKINELMER INC | -- | $11,431.35 | 95 | 2305844 |
| 0.05% | BALL | BALL CORP | -- | $11,403.52 | 236 | 2073022 |
| 0.05% | IEX | IDEX CORP | -- | $11,391.45 | 57 | 2456612 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,391.05 | 55 | 2679204 |
| 0.05% | AES | AES CORP | -- | $11,322.60 | 501 | 2002479 |
| 0.05% | KEY | KEYCORP | -- | $11,214.00 | 700 | 2490911 |
| 0.05% | WAB | WABTEC CORP | -- | $11,063.60 | 136 | 2955733 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $10,992.80 | 80 | 2951452 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $10,796.72 | 88 | 2702791 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $10,796.10 | 106 | 2315359 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $10,774.35 | 115 | B748CK2 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,773.82 | 122 | 2325507 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $10,772.50 | 31 | 2909644 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $10,658.83 | 119 | 2196888 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $10,644.48 | 176 | 2692687 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $10,415.04 | 96 | BNGC0D3 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,232.40 | 120 | 2961053 |
| 0.05% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,218.39 | 39 | 2989356 |
| 0.05% | EVRG | EVERGY INC | -- | $10,216.80 | 172 | BFMXGR0 |
| 0.05% | NTAP | NETAPP INC | -- | $10,205.25 | 165 | 2630643 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $10,176.59 | 361 | BP96PS6 |
| 0.05% | MTCH | MATCH GROUP INC | -- | $10,123.00 | 212 | BK80XH9 |
| 0.05% | TRMB | TRIMBLE INC | -- | $10,094.22 | 186 | 2903958 |
| 0.05% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $10,041.69 | 57 | B4R28B3 |
| 0.05% | FMC | FMC CORP | -- | $10,041.50 | 95 | 2328603 |
| 0.05% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $10,024.85 | 55 | 2469193 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $9,962.12 | 188 | 2973821 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $9,924.70 | 61 | 2066408 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $9,880.74 | 153 | 2093644 |
| 0.05% | HRL | HORMEL FOODS CORP | -- | $9,860.48 | 217 | 2437264 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $9,854.46 | 63 | 2445416 |
| 0.05% | COO | COOPER COS INC/THE | -- | $9,764.30 | 37 | 2222631 |
| 0.04% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $9,721.32 | 42 | BWC52Q6 |
| 0.04% | OMC | OMNICOM GROUP | -- | $9,715.86 | 154 | 2279303 |
| 0.04% | CTLT | CATALENT INC | -- | $9,696.24 | 134 | BP96PQ4 |
| 0.04% | ETSY | ETSY INC | -- | $9,612.48 | 96 | BWTN5N1 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $9,585.46 | 218 | BVFTF03 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,558.08 | 119 | 2507457 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $9,556.00 | 80 | 2166320 |
| 0.04% | POOL | POOL CORP | -- | $9,546.30 | 30 | 2781585 |
| 0.04% | UDR | UDR INC | -- | $9,509.88 | 228 | 2727910 |
| 0.04% | BBY | BEST BUY CO INC | -- | $9,501.00 | 150 | 2094670 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $9,389.60 | 80 | B5834C5 |
| 0.04% | TXT | TEXTRON INC | -- | $9,263.34 | 159 | 2885937 |
| 0.04% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $9,259.68 | 404 | BJBLRK3 |
| 0.04% | LKQ | LKQ CORP | -- | $9,241.40 | 196 | 2971029 |
| 0.04% | GRMN | GARMIN LTD | -- | $9,235.65 | 115 | B3Z5T14 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $9,229.92 | 246 | B02T2J7 |
| 0.04% | INCY | INCYTE CORP | -- | $9,196.32 | 138 | 2471950 |
| 0.04% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $9,120.09 | 137 | 2146838 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $9,009.41 | 103 | BDV82B8 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $8,956.83 | 93 | 2116228 |
| 0.04% | NLOK | NORTONLIFELOCK INC | -- | $8,942.16 | 444 | BJN4XN5 |
| 0.04% | TER | TERADYNE INC | -- | $8,792.55 | 117 | 2884183 |
| 0.04% | NDSN | NORDSON CORP | -- | $8,703.07 | 41 | 2641838 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $8,590.70 | 271 | 2465254 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $8,567.61 | 277 | BKLJ8V2 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $8,550.72 | 48 | B6197Q2 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $8,542.24 | 464 | 2491594 |
| 0.04% | TECH | BIO-TECHNE CORP | -- | $8,520.00 | 30 | BSHZ3Q0 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $8,511.68 | 536 | 2567503 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $8,375.40 | 27 | B01SD70 |
| 0.04% | PTC | PTC INC | -- | $8,368.00 | 80 | B95N910 |
| 0.04% | ABMD | ABIOMED INC | -- | $8,352.44 | 34 | 2003698 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $8,348.31 | 111 | B3Q2FJ4 |
| 0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $8,279.66 | 107 | BDQZFJ3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $8,060.24 | 106 | B0T7YX2 |
| 0.04% | SNA | SNAP-ON INC | -- | $8,054.00 | 40 | 2818740 |
| 0.04% | BXP | BOSTON PROPERTIES INC | -- | $8,021.79 | 107 | 2019479 |
| 0.04% | NVR | NVR INC | -- | $7,974.16 | 02 | 2637785 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $7,972.59 | 71 | 2504566 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $7,937.32 | 244 | B4QG225 |
| 0.04% | MAS | MASCO CORP | -- | $7,890.61 | 169 | 2570200 |
| 0.04% | RE | EVEREST RE GROUP LTD | -- | $7,873.20 | 30 | 2556868 |
| 0.04% | KMX | CARMAX INC | -- | $7,856.38 | 119 | 2983563 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $7,771.58 | 146 | BKVD2N4 |
| 0.04% | VTRS | VIATRIS INC | -- | $7,753.20 | 910 | BMWS3X9 |
| 0.04% | NI | NISOURCE INC | -- | $7,657.76 | 304 | 2645409 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $7,616.70 | 234 | 2954699 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $7,500.80 | 293 | 2466321 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $7,478.40 | 38 | 2604336 |
| 0.03% | L | LOEWS CORP | -- | $7,476.00 | 150 | 2523022 |
| 0.03% | NLSN | NIELSEN HOLDINGS PLC | -- | $7,456.68 | 269 | BWFY550 |
| 0.03% | VFC | VF CORP | -- | $7,387.77 | 247 | 2928683 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,251.68 | 244 | 2547419 |
| 0.03% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $7,216.16 | 379 | BKTNTR9 |
| 0.03% | AAP | ADVANCE AUTO PARTS INC | -- | $7,191.64 | 46 | 2822019 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $7,115.12 | 151 | 2162845 |
| 0.03% | SBNY | SIGNATURE BANK | -- | $7,097.00 | 47 | B00JQL9 |
| 0.03% | TFX | TELEFLEX INC | -- | $7,051.10 | 35 | 2881407 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $7,025.72 | 229 | BJJMGL2 |
| 0.03% | CMA | COMERICA INC | -- | $6,967.80 | 98 | 2212870 |
| 0.03% | GL | GLOBE LIFE INC | -- | $6,779.60 | 68 | BK6YKG1 |
| 0.03% | CE | CELANESE CORP | -- | $6,775.50 | 75 | B05MZT4 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,766.59 | 141 | B067BM3 |
| 0.03% | NRG | NRG ENERGY INC | -- | $6,735.52 | 176 | 2212922 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $6,708.54 | 102 | 2416962 |
| 0.03% | BIO | BIO-RAD LABORATORIES-A | -- | $6,674.24 | 16 | 2098508 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,645.00 | 30 | B40SSC9 |
| 0.03% | HAS | HASBRO INC | -- | $6,539.74 | 97 | 2414580 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,536.60 | 92 | 2298386 |
| 0.03% | PHM | PULTEGROUP INC | -- | $6,525.00 | 174 | 2708841 |
| 0.03% | FFIV | F5 INC | -- | $6,512.85 | 45 | 2427599 |
| 0.03% | CDAY | CERIDIAN HCM HOLDING INC | -- | $6,370.32 | 114 | BFX1V56 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $6,294.92 | 241 | 2431846 |
| 0.03% | RHI | ROBERT HALF INTL INC | -- | $6,273.00 | 82 | 2110703 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $6,229.72 | 28 | B03Q9D0 |
| 0.03% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,215.60 | 164 | 2754907 |
| 0.03% | QRVO | QORVO INC | -- | $6,193.98 | 78 | BR9YYP4 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $6,192.75 | 115 | 2726177 |
| 0.03% | ROL | ROLLINS INC | -- | $5,999.64 | 173 | 2747305 |
| 0.03% | ALLE | ALLEGION PLC | -- | $5,918.88 | 66 | BFRT3W7 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $5,875.52 | 488 | BCV7KT2 |
| 0.03% | WRK | WESTROCK CO | -- | $5,869.10 | 190 | BYR0914 |
| 0.03% | AIZ | ASSURANT INC | -- | $5,810.80 | 40 | 2331430 |
| 0.03% | ZION | ZIONS BANCORP NA | -- | $5,747.18 | 113 | 2989828 |
| 0.03% | BWA | BORGWARNER INC | -- | $5,557.80 | 177 | 2111955 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $5,542.00 | 170 | BNNTGJ5 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $5,527.21 | 41 | 2960384 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $5,418.84 | 84 | 2048804 |
| 0.02% | TPR | TAPESTRY INC | -- | $5,344.84 | 188 | BF09HX3 |
| 0.02% | CCL | CARNIVAL CORP | -- | $5,209.23 | 741 | 2523044 |
| 0.02% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $5,207.93 | 97 | B3MC7D6 |
| 0.02% | LUMN | LUMEN TECHNOLOGIES INC | -- | $5,205.20 | 715 | BMDH249 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $5,193.86 | 161 | BMWWGB0 |
| 0.02% | LNC | LINCOLN NATIONAL CORP | -- | $5,093.56 | 116 | 2516378 |
| 0.02% | PNR | PENTAIR PLC | -- | $4,997.49 | 123 | BLS09M3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,956.60 | 55 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,853.31 | 77 | 2963811 |
| 0.02% | SEE | SEALED AIR CORP | -- | $4,851.59 | 109 | 2232793 |
| 0.02% | IVZ | INVESCO LTD | -- | $4,671.70 | 341 | B28XP76 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $4,663.68 | 96 | 2816023 |
| 0.02% | XRAY | DENTSPLY SIRONA INC | -- | $4,564.35 | 161 | BYNPPC6 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $4,562.24 | 212 | 2350684 |
| 0.02% | OGN | ORGANON & CO | -- | $4,446.00 | 190 | BLDC8J4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $4,409.00 | 50 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $4,366.79 | 289 | BBGVT40 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $4,186.08 | 171 | BYXD7B3 |
| 0.02% | NWL | NEWELL BRANDS INC | -- | $3,916.98 | 282 | 2635701 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $3,719.25 | 95 | 2012605 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $3,647.60 | 40 | 2598699 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $3,589.76 | 316 | B9CGTC3 |
| 0.02% | DVA | DAVITA INC | -- | $3,476.34 | 42 | 2898087 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $2,992.50 | 105 | BJJMGY5 |
| 0.01% | VNO | VORNADO REALTY TRUST | -- | $2,802.36 | 121 | 2933632 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $2,717.76 | 32 | B4V9661 |
| 0.01% | DISH | DISH NETWORK CORP-A | -- | $2,586.21 | 187 | 2303581 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,372.38 | 89 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $90,614.24 | 90,614 | -- |
Index
as of 6/30/2022
- Total Number of Companies482
- Price/Earnings Ratio18.77
- Price/Book Ratio3.88
- Dividend Yield ( % )1.62
- Avg. Index Market Capitalization$66.64 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
2022
- 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 |
|---|
Market Commentary Research & Insights
Market Commentary: September 2022
Despite some good news, recent hawkish Fed remarks imply rising rates and inflation could stick around. And remember, Quantitative Tightening doubles in September. What does it all mean?
Read More