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 12/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -5.75% | 6.62% | 1.46% | -20.57% | -20.57% | 7.02% | 8.93% | -- | 11.80% | 09/22/2015 |
| SPXE NAV | -5.89% | 6.79% | 1.23% | -20.40% | -20.40% | 6.97% | 9.25% | -- | 11.82% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.91% | 6.83% | 1.26% | -20.39% | -20.39% | 7.18% | 9.51% | -- | 12.12% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -5.75% | 6.62% | 1.46% | -20.57% | -20.57% | 7.02% | 8.93% | -- | 11.80% | 09/22/2015 |
| SPXE NAV | -5.89% | 6.79% | 1.23% | -20.40% | -20.40% | 6.97% | 9.25% | -- | 11.82% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.91% | 6.83% | 1.26% | -20.39% | -20.39% | 7.18% | 9.51% | -- | 12.12% | -- |
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 12/31/2022- Number of Companies 480
- Price/Earnings Ratio 19.11
- Price/Book Ratio 3.71
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.84%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $66.78 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 1.52%
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) 1.48%
Price
as of 1/30/2023- NAV $84.89
- NAV Change $-1.06
- Market Price $84.83
- Market Price Change $-1.09
- Trading Volume (M) 130
- 30-Day Median Bid Ask Spread 0.18%
- 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 12/31/2022- Number of Companies 480
- Price/Earnings Ratio 19.11
- Price/Book Ratio 3.71
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.84%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $66.78 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 1.52%
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) 1.48%
Price
as of 1/30/2023- NAV $84.89
- NAV Change $-1.06
- Market Price $84.83
- Market Price Change $-1.09
- Trading Volume (M) 130
- 30-Day Median Bid Ask Spread 0.18%
- 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 12/30/2022 and Fund as of 12/31/2022
Holdings
as of 1/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.68% | AAPL | APPLE INC | -- | $1,900,899.00 | 13,293 | 2046251 |
| 5.66% | MSFT | MICROSOFT CORP | -- | $1,608,681.88 | 6,628 | 2588173 |
| 2.79% | AMZN | AMAZON.COM INC | -- | $793,641.15 | 7,893 | 2000019 |
| 1.81% | GOOGL | ALPHABET INC-CL A | -- | $514,751.40 | 5,310 | BYVY8G0 |
| 1.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $492,342.66 | 1,602 | 2073390 |
| 1.62% | GOOG | ALPHABET INC-CL C | -- | $461,148.60 | 4,708 | BYY88Y7 |
| 1.49% | NVDA | NVIDIA CORP | -- | $424,246.68 | 2,214 | 2379504 |
| 1.42% | UNH | UNITEDHEALTH GROUP INC | -- | $403,691.49 | 831 | 2917766 |
| 1.40% | TSLA | TESLA INC | -- | $397,650.76 | 2,386 | B616C79 |
| 1.33% | JNJ | JOHNSON & JOHNSON | -- | $376,812.00 | 2,326 | 2475833 |
| 1.28% | JPM | JPMORGAN CHASE & CO | -- | $362,851.04 | 2,608 | 2190385 |
| 1.17% | V | VISA INC-CLASS A SHARES | -- | $333,340.50 | 1,455 | B2PZN04 |
| 1.04% | PG | PROCTER & GAMBLE CO/THE | -- | $297,108.07 | 2,107 | 2704407 |
| 1.03% | META | META PLATFORMS INC-CLASS A | -- | $294,120.00 | 2,000 | B7TL820 |
| 1.01% | HD | HOME DEPOT INC | -- | $286,272.64 | 911 | 2434209 |
| 0.98% | MA | MASTERCARD INC - A | -- | $279,824.48 | 754 | B121557 |
| 0.84% | MRK | MERCK & CO. INC. | -- | $239,232.95 | 2,255 | 2778844 |
| 0.84% | LLY | ELI LILLY & CO | -- | $238,690.50 | 701 | 2516152 |
| 0.81% | ABBV | ABBVIE INC | -- | $229,107.45 | 1,573 | B92SR70 |
| 0.77% | BAC | BANK OF AMERICA CORP | -- | $219,036.50 | 6,205 | 2295677 |
| 0.76% | PFE | PFIZER INC | -- | $217,358.05 | 4,991 | 2684703 |
| 0.74% | AVGO | BROADCOM INC | -- | $209,903.45 | 361 | BDZ78H9 |
| 0.74% | KO | COCA-COLA CO/THE | -- | $209,875.04 | 3,461 | 2206657 |
| 0.73% | PEP | PEPSICO INC | -- | $207,613.00 | 1,225 | 2681511 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $198,292.32 | 394 | 2701271 |
| 0.69% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $196,937.21 | 349 | 2886907 |
| 0.63% | WMT | WALMART INC | -- | $178,256.10 | 1,254 | 2936921 |
| 0.62% | MCD | MCDONALD'S CORP | -- | $176,620.28 | 652 | 2550707 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $176,051.22 | 3,651 | 2198163 |
| 0.61% | DIS | WALT DISNEY CO/THE | -- | $174,403.39 | 1,621 | 2270726 |
| 0.60% | ABT | ABBOTT LABORATORIES | -- | $170,205.50 | 1,550 | 2002305 |
| 0.55% | WFC | WELLS FARGO & CO | -- | $156,830.52 | 3,388 | 2649100 |
| 0.54% | ACN | ACCENTURE PLC-CL A | -- | $153,619.20 | 560 | B4BNMY3 |
| 0.54% | VZ | VERIZON COMMUNICATIONS INC | -- | $153,239.65 | 3,733 | 2090571 |
| 0.54% | DHR | DANAHER CORP | -- | $153,183.25 | 583 | 2250870 |
| 0.53% | CMCSA | COMCAST CORP-CLASS A | -- | $150,446.16 | 3,834 | 2044545 |
| 0.53% | ADBE | ADOBE INC | -- | $150,092.46 | 413 | 2008154 |
| 0.52% | CRM | SALESFORCE INC | -- | $146,627.50 | 890 | 2310525 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $143,181.57 | 1,379 | B2PKRQ3 |
| 0.50% | LIN | LINDE PLC | -- | $142,688.17 | 439 | BZ12WP8 |
| 0.50% | NKE | NIKE INC -CL B | -- | $141,534.40 | 1,120 | 2640147 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $139,889.04 | 808 | 2885409 |
| 0.49% | NFLX | NETFLIX INC | -- | $139,831.56 | 396 | 2857817 |
| 0.48% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $136,136.70 | 1,890 | 2126335 |
| 0.47% | NEE | NEXTERA ENERGY INC | -- | $132,613.35 | 1,767 | 2328915 |
| 0.46% | QCOM | QUALCOMM INC | -- | $131,235.11 | 997 | 2714923 |
| 0.45% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $129,112.68 | 1,308 | BM5M5Y3 |
| 0.45% | T | AT&T INC | -- | $127,774.08 | 6,338 | 2831811 |
| 0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $123,056.44 | 598 | 2020459 |
| 0.43% | CAT | CATERPILLAR INC | -- | $121,074.50 | 463 | 2180201 |
| 0.42% | ORCL | ORACLE CORP | -- | $119,407.45 | 1,367 | 2661568 |
| 0.42% | AMGN | AMGEN INC | -- | $119,253.66 | 474 | 2023607 |
| 0.40% | UPS | UNITED PARCEL SERVICE-CL B | -- | $114,853.53 | 649 | 2517382 |
| 0.40% | MS | MORGAN STANLEY | -- | $112,465.12 | 1,172 | 2262314 |
| 0.39% | LOW | LOWE'S COS INC | -- | $111,454.32 | 552 | 2536763 |
| 0.39% | SBUX | STARBUCKS CORP | -- | $110,676.40 | 1,021 | 2842255 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $109,509.40 | 547 | 2914734 |
| 0.38% | SPGI | S&P GLOBAL INC | -- | $108,743.58 | 297 | BYV2325 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $108,645.90 | 803 | 2005973 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $107,952.92 | 302 | 2407966 |
| 0.37% | PLD | PROLOGIS INC | -- | $104,915.59 | 821 | B44WZD7 |
| 0.37% | BA | BOEING CO/THE | -- | $104,415.66 | 498 | 2108601 |
| 0.37% | INTU | INTUIT INC | -- | $104,112.50 | 250 | 2459020 |
| 0.37% | AMD | ADVANCED MICRO DEVICES | -- | $103,820.85 | 1,433 | 2007849 |
| 0.36% | ELV | ELEVANCE HEALTH INC | -- | $103,684.96 | 212 | BSPHGL4 |
| 0.36% | DE | DEERE & CO | -- | $102,626.40 | 244 | 2261203 |
| 0.36% | INTC | INTEL CORP | -- | $102,548.55 | 3,669 | 2463247 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,453.50 | 1,357 | 2779397 |
| 0.36% | CVS | CVS HEALTH CORP | -- | $101,761.45 | 1,169 | 2577609 |
| 0.35% | BLK | BLACKROCK INC | -- | $100,213.24 | 134 | 2494504 |
| 0.34% | MDT | MEDTRONIC PLC | -- | $97,526.98 | 1,181 | BTN1Y11 |
| 0.34% | LMT | LOCKHEED MARTIN CORP | -- | $95,342.13 | 207 | 2522096 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $92,935.25 | 1,115 | 2369174 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $91,855.12 | 532 | 2026082 |
| 0.32% | AMT | AMERICAN TOWER CORP | -- | $90,276.84 | 414 | B7FBFL2 |
| 0.31% | C | CITIGROUP INC | -- | $89,113.50 | 1,722 | 2297907 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $85,294.30 | 35 | BDRXDB4 |
| 0.30% | CI | CIGNA CORP | -- | $84,417.92 | 272 | BHJ0775 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $84,118.32 | 1,032 | 2989301 |
| 0.29% | CB | CHUBB LTD | -- | $83,645.90 | 370 | B3BQMF6 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $82,773.00 | 765 | 2046552 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $82,269.50 | 370 | 2065308 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $80,754.96 | 1,014 | BYW36M8 |
| 0.28% | NOW | SERVICENOW INC | -- | $79,220.03 | 179 | B80NXX8 |
| 0.28% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $78,715.76 | 1,214 | B8CKK03 |
| 0.28% | GE | GENERAL ELECTRIC CO | -- | $78,485.93 | 971 | BL59CR9 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $78,046.38 | 531 | B94Q9V0 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $77,201.01 | 457 | 2032067 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $76,302.45 | 315 | 2871301 |
| 0.27% | MMC | MARSH & MCLENNAN COS | -- | $75,821.13 | 441 | 2567741 |
| 0.26% | SYK | STRYKER CORP | -- | $74,862.00 | 300 | 2853688 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $72,955.44 | 228 | 2931034 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $70,888.50 | 1,593 | 2692632 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $70,408.00 | 520 | 2705024 |
| 0.25% | REGN | REGENERON PHARMACEUTICALS | -- | $69,963.70 | 95 | 2730190 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $69,521.76 | 684 | B7VD3F2 |
| 0.24% | TGT | TARGET CORP | -- | $69,158.80 | 410 | 2259101 |
| 0.24% | ZTS | ZOETIS INC | -- | $68,185.80 | 414 | B95WG16 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $65,272.24 | 968 | 2829601 |
| 0.22% | BDX | BECTON DICKINSON AND CO | -- | $63,282.89 | 253 | 2087807 |
| 0.22% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $61,838.30 | 197 | 2011602 |
| 0.21% | FISV | FISERV INC | -- | $59,748.75 | 565 | 2342034 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $59,611.86 | 966 | 2588184 |
| 0.21% | EQIX | EQUINIX INC | -- | $59,438.52 | 82 | BVLZX12 |
| 0.21% | USB | US BANCORP | -- | $58,657.60 | 1,202 | 2736035 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,466.74 | 359 | 2692665 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $58,316.13 | 1,273 | 2113434 |
| 0.20% | AON | AON PLC-CLASS A | -- | $58,109.82 | 183 | BLP1HW5 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $57,914.23 | 121 | 2502247 |
| 0.20% | TFC | TRUIST FINANCIAL CORP | -- | $57,122.55 | 1,179 | BKP7287 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $57,027.60 | 248 | 2457552 |
| 0.20% | ETN | EATON CORP PLC | -- | $56,947.98 | 354 | B8KQN82 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $56,667.12 | 129 | 2648806 |
| 0.20% | CME | CME GROUP INC | -- | $56,307.20 | 320 | 2965839 |
| 0.20% | CCI | CROWN CASTLE INC | -- | $55,873.50 | 386 | BTGQCX1 |
| 0.20% | CSX | CSX CORP | -- | $55,815.84 | 1,868 | 2160753 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $55,810.62 | 1,269 | 2352118 |
| 0.20% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $55,598.05 | 205 | 2320524 |
| 0.19% | MMM | 3M CO | -- | $55,276.78 | 491 | 2595708 |
| 0.19% | HUM | HUMANA INC | -- | $54,794.83 | 113 | 2445063 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $54,149.84 | 743 | 2209106 |
| 0.19% | MRNA | MODERNA INC | -- | $53,175.78 | 294 | BGSXTS3 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $53,010.02 | 497 | BFSSDS9 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $50,982.30 | 333 | 2937667 |
| 0.17% | KLAC | KLA CORP | -- | $48,847.68 | 126 | 2480138 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $48,833.05 | 205 | 2641894 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,253.92 | 209 | 2804211 |
| 0.17% | ATVI | ACTIVISION BLIZZARD INC | -- | $48,006.72 | 632 | 2575818 |
| 0.17% | MCK | MCKESSON CORP | -- | $47,714.94 | 126 | 2378534 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $47,620.40 | 188 | B4MGBG6 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $47,583.68 | 136 | 2867719 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $47,176.94 | 526 | 2313405 |
| 0.16% | DG | DOLLAR GENERAL CORP | -- | $46,578.00 | 200 | B5B1S13 |
| 0.16% | D | DOMINION ENERGY INC | -- | $46,453.29 | 741 | 2542049 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $45,797.98 | 1,262 | B665KZ5 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $45,614.00 | 200 | 2365161 |
| 0.16% | F | FORD MOTOR CO | -- | $45,256.79 | 3,511 | 2615468 |
| 0.16% | SRE | SEMPRA ENERGY | -- | $45,147.20 | 280 | 2138158 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $44,219.28 | 56 | B65LWX6 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $43,919.82 | 243 | 2302232 |
| 0.15% | MCO | MOODY'S CORP | -- | $43,673.80 | 139 | 2252058 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $42,441.59 | 457 | 2026242 |
| 0.15% | MET | METLIFE INC | -- | $42,285.76 | 586 | 2573209 |
| 0.15% | PSA | PUBLIC STORAGE | -- | $41,844.60 | 140 | 2852533 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $41,843.38 | 613 | BY7QL61 |
| 0.15% | EW | EDWARDS LIFESCIENCES CORP | -- | $41,833.00 | 550 | 2567116 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $41,755.37 | 661 | 2027342 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $41,415.41 | 529 | 2145084 |
| 0.15% | GIS | GENERAL MILLS INC | -- | $41,294.88 | 528 | 2367026 |
| 0.15% | AZO | AUTOZONE INC | -- | $41,285.86 | 17 | 2065955 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $41,280.40 | 230 | B505PN7 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $40,916.80 | 239 | 2210614 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $40,246.50 | 25 | B0X7DZ3 |
| 0.14% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $40,138.00 | 488 | 2047317 |
| 0.14% | ADSK | AUTODESK INC | -- | $39,941.92 | 191 | 2065159 |
| 0.14% | A | AGILENT TECHNOLOGIES INC | -- | $39,907.62 | 263 | 2520153 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $39,807.12 | 94 | 2749602 |
| 0.14% | CTVA | CORTEVA INC | -- | $39,769.08 | 636 | BK73B42 |
| 0.14% | FIS | FIDELITY NATIONAL INFO SERV | -- | $39,277.92 | 528 | 2769796 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $39,100.00 | 340 | 2654461 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $39,085.28 | 208 | 2769503 |
| 0.14% | FDX | FEDEX CORP | -- | $39,024.96 | 212 | 2142784 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $38,825.99 | 301 | 2491839 |
| 0.13% | NUE | NUCOR CORP | -- | $37,932.36 | 228 | 2651086 |
| 0.13% | O | REALTY INCOME CORP | -- | $37,815.66 | 558 | 2724193 |
| 0.13% | CNC | CENTENE CORP | -- | $37,574.10 | 503 | 2807061 |
| 0.13% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $37,530.24 | 96 | BZ6VT82 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $37,331.52 | 148 | B5BKPQ4 |
| 0.13% | NEM | NEWMONT CORP | -- | $37,181.70 | 705 | 2636607 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $37,109.92 | 164 | BDR73G1 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $37,007.52 | 489 | 2592174 |
| 0.13% | EXC | EXELON CORP | -- | $36,865.25 | 883 | 2670519 |
| 0.13% | ROST | ROSS STORES INC | -- | $36,769.46 | 309 | 2746711 |
| 0.13% | AFL | AFLAC INC | -- | $36,739.12 | 503 | 2026361 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $36,651.45 | 291 | 2812452 |
| 0.13% | BIIB | BIOGEN INC | -- | $36,600.32 | 128 | 2455965 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $36,521.10 | 187 | 2359506 |
| 0.13% | DXCM | DEXCOM INC | -- | $36,288.56 | 344 | B0796X4 |
| 0.13% | DOW | DOW INC | -- | $36,218.75 | 625 | BHXCF84 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $36,172.20 | 114 | 2671501 |
| 0.13% | MSCI | MSCI INC | -- | $35,965.76 | 71 | B2972D2 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,812.79 | 169 | BK9DTN5 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $35,738.30 | 74 | 2459202 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $35,730.60 | 204 | BK9ZQ96 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $35,516.50 | 283 | B62B7C3 |
| 0.12% | SYY | SYSCO CORP | -- | $35,145.00 | 450 | 2868165 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $34,703.43 | 339 | BZ07BW4 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $34,300.80 | 240 | BYVMW06 |
| 0.12% | PRU | PRUDENTIAL FINANCIAL INC | -- | $33,866.00 | 328 | 2819118 |
| 0.12% | PCAR | PACCAR INC | -- | $33,721.80 | 310 | 2665861 |
| 0.12% | CTAS | CINTAS CORP | -- | $33,575.08 | 77 | 2197137 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $33,164.70 | 487 | 2614807 |
| 0.12% | ECL | ECOLAB INC | -- | $33,101.20 | 220 | 2304227 |
| 0.12% | PAYX | PAYCHEX INC | -- | $32,801.34 | 286 | 2674458 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $32,628.70 | 95 | B0J7D57 |
| 0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $32,595.84 | 144 | 2170473 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $32,533.50 | 46 | B11FJK3 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $32,499.81 | 653 | B1Z77F6 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $32,336.36 | 742 | BK4N0D7 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $32,260.00 | 250 | 2098876 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $32,111.30 | 442 | BK0VN47 |
| 0.11% | WELL | WELLTOWER INC | -- | $31,298.40 | 420 | BYVYHH4 |
| 0.11% | CMI | CUMMINS INC | -- | $31,099.32 | 126 | 2240202 |
| 0.11% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,148.20 | 20 | 2126249 |
| 0.11% | ALL | ALLSTATE CORP | -- | $30,080.00 | 235 | 2019952 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $30,054.67 | 233 | 2310194 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $30,035.80 | 316 | 2216850 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $29,955.20 | 370 | BK531S8 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $29,828.39 | 457 | 2257019 |
| 0.10% | STT | STATE STREET CORP | -- | $29,479.05 | 327 | 2842040 |
| 0.10% | FTNT | FORTINET INC | -- | $29,404.80 | 576 | B5B2106 |
| 0.10% | HSY | HERSHEY CO/THE | -- | $29,237.89 | 131 | 2422806 |
| 0.10% | ILMN | ILLUMINA INC | -- | $29,203.90 | 139 | 2613990 |
| 0.10% | RMD | RESMED INC | -- | $29,175.01 | 131 | 2732903 |
| 0.10% | AME | AMETEK INC | -- | $29,031.24 | 204 | 2089212 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $29,001.28 | 856 | BYWH073 |
| 0.10% | KHC | KRAFT HEINZ CO/THE | -- | $28,501.22 | 706 | BYRY499 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $28,423.68 | 256 | B03GQS4 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $28,407.00 | 102 | 2754060 |
| 0.10% | ALB | ALBEMARLE CORP | -- | $28,285.92 | 104 | 2046853 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $28,256.70 | 1,965 | BM8JYX3 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $28,121.90 | 361 | 2262864 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $27,951.78 | 158 | BQZJ0Q9 |
| 0.10% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,859.20 | 96 | BZ6TS23 |
| 0.10% | DLTR | DOLLAR TREE INC | -- | $27,834.95 | 187 | 2272476 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $27,808.92 | 243 | B1YLC43 |
| 0.10% | ON | ON SEMICONDUCTOR | -- | $27,271.68 | 384 | 2583576 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $27,244.80 | 220 | BN33VM5 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,128.40 | 444 | 2707677 |
| 0.09% | URI | UNITED RENTALS INC | -- | $26,600.48 | 62 | 2134781 |
| 0.09% | GPN | GLOBAL PAYMENTS INC | -- | $26,579.89 | 241 | 2712013 |
| 0.09% | PPG | PPG INDUSTRIES INC | -- | $26,551.20 | 208 | 2698470 |
| 0.09% | APTV | APTIV PLC | -- | $26,469.03 | 241 | B783TY6 |
| 0.09% | DHI | DR HORTON INC | -- | $26,457.57 | 279 | 2250687 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $26,178.88 | 754 | BD3W133 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,072.28 | 81 | 2656423 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $26,026.22 | 281 | BYY8XK8 |
| 0.09% | ENPH | ENPHASE ENERGY INC | -- | $25,678.62 | 121 | B65SQW4 |
| 0.09% | KR | KROGER CO | -- | $25,553.38 | 578 | 2497406 |
| 0.09% | CPRT | COPART INC | -- | $25,256.49 | 381 | 2208073 |
| 0.09% | ES | EVERSOURCE ENERGY | -- | $25,224.70 | 310 | BVVN4Q8 |
| 0.09% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,137.98 | 226 | 2464165 |
| 0.09% | FAST | FASTENAL CO | -- | $25,110.44 | 508 | 2332262 |
| 0.09% | AWK | AMERICAN WATER WORKS CO INC | -- | $24,955.00 | 161 | B2R3PV1 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $24,758.58 | 138 | B4P9W92 |
| 0.09% | GLW | CORNING INC | -- | $24,599.64 | 676 | 2224701 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $23,981.76 | 96 | BDB6Q21 |
| 0.08% | CEG | CONSTELLATION ENERGY | -- | $23,978.40 | 291 | BMH4FS1 |
| 0.08% | EFX | EQUIFAX INC | -- | $23,691.15 | 109 | 2319146 |
| 0.08% | ABC | AMERISOURCEBERGEN CORP | -- | $23,639.33 | 143 | 2795393 |
| 0.08% | EBAY | EBAY INC | -- | $23,516.09 | 481 | 2293819 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $23,511.27 | 281 | B6WVMH3 |
| 0.08% | MTB | M & T BANK CORP | -- | $23,483.97 | 153 | 2340168 |
| 0.08% | CDW | CDW CORP/DE | -- | $23,477.63 | 121 | BBM5MD6 |
| 0.08% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,404.38 | 186 | 2783815 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $23,366.62 | 46 | B28TS42 |
| 0.08% | IT | GARTNER INC | -- | $23,325.40 | 70 | 2372763 |
| 0.08% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $23,269.61 | 637 | BTN1Y44 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $23,165.99 | 324 | BL6JPG8 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $23,099.46 | 339 | 2829515 |
| 0.08% | GWW | WW GRAINGER INC | -- | $23,012.80 | 40 | 2380863 |
| 0.08% | FRC | FIRST REPUBLIC BANK/CA | -- | $22,705.92 | 162 | B4WHY15 |
| 0.08% | PCG | P G & E CORP | -- | $22,681.35 | 1,431 | 2689560 |
| 0.08% | HPQ | HP INC | -- | $22,652.52 | 786 | BYX4D52 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $22,589.84 | 182 | 2262530 |
| 0.08% | LEN | LENNAR CORP-A | -- | $22,522.94 | 227 | 2511920 |
| 0.08% | TROW | T ROWE PRICE GROUP INC | -- | $22,465.08 | 198 | 2702337 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $22,105.20 | 654 | 2958936 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $21,849.60 | 569 | B1W9D46 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $21,838.00 | 610 | 2336747 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,833.42 | 98 | 2900335 |
| 0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $21,663.65 | 283 | 2476193 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $21,658.75 | 125 | 2131179 |
| 0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,347.96 | 226 | B3SPXZ3 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,052.71 | 329 | 2740542 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $21,048.84 | 118 | 2931205 |
| 0.07% | GPC | GENUINE PARTS CO | -- | $20,992.86 | 126 | 2367480 |
| 0.07% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $20,931.54 | 133 | 2009210 |
| 0.07% | FTV | FORTIVE CORP | -- | $20,796.22 | 314 | BYT3MK1 |
| 0.07% | ANSS | ANSYS INC | -- | $20,401.68 | 78 | 2045623 |
| 0.07% | BAX | BAXTER INTERNATIONAL INC | -- | $20,177.58 | 447 | 2085102 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $19,989.30 | 230 | 2050832 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $19,906.60 | 482 | 2100920 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $19,856.29 | 359 | BL5GZ82 |
| 0.07% | LH | LABORATORY CRP OF AMER HLDGS | -- | $19,838.48 | 79 | 2586122 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $19,664.76 | 172 | 2280220 |
| 0.07% | ETR | ENTERGY CORP | -- | $19,384.20 | 180 | 2317087 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $19,279.20 | 831 | B01R311 |
| 0.07% | PPL | PPL CORP | -- | $19,260.30 | 654 | 2680905 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,109.25 | 171 | 2718992 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,105.35 | 55 | 2572079 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $19,010.04 | 1,281 | 2445966 |
| 0.07% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $18,958.17 | 203 | 2803014 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $18,935.70 | 127 | 2150204 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $18,742.12 | 302 | 2319157 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $18,692.69 | 527 | 2831543 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,480.73 | 437 | BQRX1X3 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,299.43 | 1,143 | BYVYWS0 |
| 0.06% | HOLX | HOLOGIC INC | -- | $18,237.30 | 222 | 2433530 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $18,207.00 | 119 | B02HWR9 |
| 0.06% | VTR | VENTAS INC | -- | $18,153.12 | 354 | 2927925 |
| 0.06% | STE | STERIS PLC | -- | $18,087.47 | 89 | BFY8C75 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $18,074.16 | 234 | 2175672 |
| 0.06% | NDAQ | NASDAQ INC | -- | $17,954.65 | 301 | 2965107 |
| 0.06% | DOV | DOVER CORP | -- | $17,913.75 | 125 | 2278407 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $17,740.68 | 186 | 2648668 |
| 0.06% | VRSN | VERISIGN INC | -- | $17,727.58 | 82 | 2142922 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $17,625.32 | 148 | 2849472 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $17,592.12 | 42 | 2503477 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $17,488.03 | 217 | 2195841 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $17,280.12 | 66 | 2950482 |
| 0.06% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,278.30 | 65 | 2679204 |
| 0.06% | WAT | WATERS CORP | -- | $17,188.96 | 53 | 2937689 |
| 0.06% | EPAM | EPAM SYSTEMS INC | -- | $17,079.39 | 51 | B44Z3T8 |
| 0.06% | LVS | LAS VEGAS SANDS CORP | -- | $16,843.08 | 291 | B02T2J7 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $16,680.56 | 559 | 2440637 |
| 0.06% | MAA | MID-AMERICA APARTMENT COMM | -- | $16,660.25 | 103 | 2589132 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,653.64 | 223 | 2550161 |
| 0.06% | WAB | WABTEC CORP | -- | $16,562.07 | 161 | 2955733 |
| 0.06% | TSN | TYSON FOODS INC-CL A | -- | $16,537.80 | 258 | 2909730 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $16,408.80 | 516 | BD81GW9 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $16,304.80 | 40 | B01Z7J1 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $16,231.53 | 259 | 2219224 |
| 0.06% | XYL | XYLEM INC | -- | $16,176.00 | 160 | B3P2CN8 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $16,014.28 | 109 | 2289874 |
| 0.06% | BALL | BALL CORP | -- | $15,968.32 | 278 | 2073022 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $15,772.40 | 140 | 2122117 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $15,746.85 | 105 | B1VP7R6 |
| 0.06% | MOH | MOLINA HEALTHCARE INC | -- | $15,739.88 | 52 | 2212706 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $15,712.25 | 425 | 2215460 |
| 0.06% | AES | AES CORP | -- | $15,684.85 | 593 | 2002479 |
| 0.05% | CLX | CLOROX COMPANY | -- | $15,636.50 | 110 | 2204026 |
| 0.05% | IEX | IDEX CORP | -- | $15,610.33 | 67 | 2456612 |
| 0.05% | AMCR | AMCOR PLC | -- | $15,584.94 | 1,323 | BJ1F307 |
| 0.05% | SIVB | SVB FINANCIAL GROUP | -- | $15,579.88 | 53 | 2808053 |
| 0.05% | KEY | KEYCORP | -- | $15,552.04 | 829 | 2490911 |
| 0.05% | K | KELLOGG CO | -- | $15,524.52 | 228 | 2486813 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $15,501.28 | 139 | 2196888 |
| 0.05% | BBY | BEST BUY CO INC | -- | $15,462.02 | 179 | 2094670 |
| 0.05% | OMC | OMNICOM GROUP | -- | $15,440.88 | 182 | 2279303 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,418.36 | 142 | 2961053 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $15,369.48 | 133 | B748CK2 |
| 0.05% | PKI | PERKINELMER INC | -- | $15,151.36 | 112 | 2305844 |
| 0.05% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $15,093.50 | 50 | BWC52Q6 |
| 0.05% | ETSY | ETSY INC | -- | $15,086.40 | 112 | BWTN5N1 |
| 0.05% | NVR | NVR INC | -- | $15,064.26 | 03 | 2637785 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $15,028.64 | 88 | B1HMF22 |
| 0.05% | COO | COOPER COS INC/THE | -- | $14,997.40 | 44 | 2222631 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,878.32 | 141 | 2325507 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $14,721.76 | 101 | 2702791 |
| 0.05% | MOS | MOSAIC CO/THE | -- | $14,598.50 | 301 | B3NPHP6 |
| 0.05% | FMC | FMC CORP | -- | $14,592.48 | 112 | 2328603 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $14,472.50 | 175 | B0G4K50 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $14,460.00 | 400 | BP96PS6 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $14,441.25 | 125 | 2315359 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $14,402.00 | 95 | 2951452 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,301.08 | 34 | 2329770 |
| 0.05% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,215.38 | 46 | 2989356 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $13,996.22 | 257 | BVFTF03 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $13,932.69 | 289 | B4QG225 |
| 0.05% | TER | TERADYNE INC | -- | $13,823.46 | 138 | 2884183 |
| 0.05% | INCY | INCYTE CORP | -- | $13,802.25 | 165 | 2471950 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $13,794.00 | 114 | BNGC0D3 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,748.46 | 74 | 2445416 |
| 0.05% | PAYC | PAYCOM SOFTWARE INC | -- | $13,577.68 | 43 | BL95MY0 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $13,365.36 | 72 | 2066408 |
| 0.05% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $13,266.66 | 66 | B4R28B3 |
| 0.05% | GRMN | GARMIN LTD | -- | $13,240.96 | 136 | B3Z5T14 |
| 0.05% | POOL | POOL CORP | -- | $13,176.80 | 35 | 2781585 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $13,142.13 | 327 | BKLJ8V2 |
| 0.05% | TXT | TEXTRON INC | -- | $13,131.60 | 186 | 2885937 |
| 0.05% | LKQ | LKQ CORP | -- | $13,080.88 | 226 | 2971029 |
| 0.05% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $12,945.78 | 477 | BJBLRK3 |
| 0.05% | MTCH | MATCH GROUP INC | -- | $12,942.80 | 247 | BK80XH9 |
| 0.05% | VTRS | VIATRIS INC | -- | $12,847.44 | 1,076 | BMWS3X9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $12,733.32 | 58 | 2316619 |
| 0.04% | NTAP | NETAPP INC | -- | $12,708.94 | 194 | 2630643 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $12,699.96 | 182 | 2093644 |
| 0.04% | EVRG | EVERGY INC | -- | $12,646.45 | 205 | BFMXGR0 |
| 0.04% | PTC | PTC INC | -- | $12,528.32 | 94 | B95N910 |
| 0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $12,515.85 | 127 | BDQZFJ3 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,502.71 | 219 | 2903958 |
| 0.04% | MKTX | MARKETAXESS HOLDINGS INC | -- | $12,483.44 | 34 | B03Q9D0 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $12,475.68 | 282 | 2954699 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,402.75 | 345 | 2466321 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $12,349.96 | 196 | 2754907 |
| 0.04% | RE | EVEREST RE GROUP LTD | -- | $12,142.20 | 35 | 2556868 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $12,140.26 | 139 | 2507457 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $12,138.39 | 549 | 2491594 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,017.60 | 224 | 2973821 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $12,009.14 | 209 | 2692687 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $11,941.64 | 316 | 2465254 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $11,871.82 | 122 | BDV82B8 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $11,766.55 | 635 | 2567503 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $11,741.95 | 37 | 2909644 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $11,662.66 | 514 | BJN4XN5 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $11,651.75 | 95 | B5834C5 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $11,640.20 | 65 | 2469193 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $11,463.68 | 256 | 2437264 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $11,415.96 | 171 | BKVD2N4 |
| 0.04% | SNA | SNAP-ON INC | -- | $11,397.97 | 47 | 2818740 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $11,379.10 | 95 | 2166320 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $11,372.58 | 82 | 2504566 |
| 0.04% | NDSN | NORDSON CORP | -- | $11,326.56 | 48 | 2641838 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,280.38 | 283 | 2547419 |
| 0.04% | UDR | UDR INC | -- | $11,249.92 | 272 | 2727910 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $11,189.64 | 132 | B3Q2FJ4 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $11,151.68 | 32 | B01SD70 |
| 0.04% | TECH | BIO-TECHNE CORP | -- | $10,936.52 | 139 | BSHZ3Q0 |
| 0.04% | CE | CELANESE CORP | -- | $10,853.55 | 89 | B05MZT4 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $10,789.65 | 45 | 2604336 |
| 0.04% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $10,758.00 | 163 | 2146838 |
| 0.04% | L | LOEWS CORP | -- | $10,633.92 | 176 | 2523022 |
| 0.04% | PHM | PULTEGROUP INC | -- | $10,449.99 | 201 | 2708841 |
| 0.04% | HSIC | HENRY SCHEIN INC | -- | $10,234.80 | 120 | 2416962 |
| 0.04% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,129.28 | 448 | BKTNTR9 |
| 0.04% | TFX | TELEFLEX INC | -- | $10,123.68 | 42 | 2881407 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $10,088.88 | 127 | B0T7YX2 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,047.44 | 104 | 2116228 |
| 0.04% | MAS | MASCO CORP | -- | $10,029.60 | 199 | 2570200 |
| 0.03% | NI | NISOURCE INC | -- | $9,945.55 | 361 | 2645409 |
| 0.03% | KMX | CARMAX INC | -- | $9,734.64 | 141 | 2983563 |
| 0.03% | GL | GLOBE LIFE INC | -- | $9,708.66 | 81 | BK6YKG1 |
| 0.03% | QRVO | QORVO INC | -- | $9,692.10 | 90 | BR9YYP4 |
| 0.03% | CDAY | CERIDIAN HCM HOLDING INC | -- | $9,670.83 | 137 | BFX1V56 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $9,567.18 | 189 | BMWWGB0 |
| 0.03% | BWA | BORGWARNER INC | -- | $9,555.12 | 207 | 2111955 |
| 0.03% | CCL | CARNIVAL CORP | -- | $9,469.60 | 890 | 2523044 |
| 0.03% | TPR | TAPESTRY INC | -- | $9,397.56 | 213 | BF09HX3 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $9,290.10 | 179 | 2162845 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $9,253.44 | 288 | 2431846 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $9,208.92 | 577 | BCV7KT2 |
| 0.03% | BXP | BOSTON PROPERTIES INC | -- | $9,168.13 | 127 | 2019479 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $9,152.04 | 106 | 2298386 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $9,041.76 | 91 | 2963811 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $9,005.01 | 137 | 2726177 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $8,987.22 | 267 | BJJMGL2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $8,927.10 | 78 | BFRT3W7 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $8,856.06 | 201 | BNNTGJ5 |
| 0.03% | VFC | VF CORP | -- | $8,825.16 | 293 | 2928683 |
| 0.03% | BIO | BIO-RAD LABORATORIES-A | -- | $8,820.94 | 19 | 2098508 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,504.18 | 166 | B067BM3 |
| 0.03% | WRK | WESTROCK CO | -- | $8,415.00 | 225 | BYR0914 |
| 0.03% | CTLT | CATALENT INC | -- | $8,360.22 | 159 | BP96PQ4 |
| 0.03% | CMA | COMERICA INC | -- | $8,353.80 | 117 | 2212870 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $8,274.12 | 57 | 2923785 |
| 0.03% | AAP | ADVANCE AUTO PARTS INC | -- | $8,093.52 | 54 | 2822019 |
| 0.03% | RHI | ROBERT HALF INTL INC | -- | $7,917.12 | 96 | 2110703 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $7,846.26 | 251 | 2350684 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,800.12 | 36 | B40SSC9 |
| 0.03% | FFIV | F5 INC | -- | $7,721.57 | 53 | 2427599 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $7,523.46 | 49 | 2960384 |
| 0.03% | PNR | PENTAIR PLC | -- | $7,402.20 | 146 | BLS09M3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $7,401.00 | 100 | 2048804 |
| 0.03% | IVZ | INVESCO LTD | -- | $7,304.32 | 404 | B28XP76 |
| 0.03% | ROL | ROLLINS INC | -- | $7,278.72 | 204 | 2747305 |
| 0.03% | FRT | FEDERAL REALTY INVS TRUST | -- | $7,148.05 | 65 | BN7P9B2 |
| 0.02% | XRAY | DENTSPLY SIRONA INC | -- | $6,904.17 | 189 | BYNPPC6 |
| 0.02% | ZION | ZIONS BANCORP NA | -- | $6,894.36 | 132 | 2989828 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,857.80 | 340 | BBGVT40 |
| 0.02% | SBNY | SIGNATURE BANK | -- | $6,856.64 | 56 | B00JQL9 |
| 0.02% | HAS | HASBRO INC | -- | $6,837.04 | 116 | 2414580 |
| 0.02% | NRG | NRG ENERGY INC | -- | $6,810.65 | 203 | 2212922 |
| 0.02% | SEE | SEALED AIR CORP | -- | $6,780.16 | 128 | 2232793 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $6,730.28 | 113 | 2816023 |
| 0.02% | OGN | ORGANON & CO | -- | $6,653.25 | 225 | BLDC8J4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,335.84 | 56 | B6197Q2 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,135.85 | 47 | 2331430 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $5,706.33 | 203 | BYXD7B3 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $5,617.92 | 112 | 2012605 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,550.16 | 374 | B9CGTC3 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $5,436.49 | 47 | 2598699 |
| 0.02% | NWL | NEWELL BRANDS INC | -- | $5,250.48 | 334 | 2635701 |
| 0.02% | LNC | LINCOLN NATIONAL CORP | -- | $4,550.56 | 136 | 2516378 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $4,508.82 | 37 | B4V9661 |
| 0.02% | LUMN | LUMEN TECHNOLOGIES INC | -- | $4,353.58 | 847 | BMDH249 |
| 0.01% | DVA | DAVITA INC | -- | $3,964.10 | 49 | 2898087 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $3,863.43 | 123 | BJJMGY5 |
| 0.01% | DISH | DISH NETWORK CORP-A | -- | $3,099.12 | 222 | 2303581 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,137.80 | 105 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $60,872.40 | 60,872 | -- |
Index
as of 12/30/2022
- Total Number of Companies480
- Price/Earnings Ratio19.107
- Price/Book Ratio3.987
- Dividend Yield ( % )1.65
- Avg. Index Market Capitalization$66.78 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 |
|---|
Market Commentary Research & Insights
Market Commentary: 2023 Outlook
The key question of 2023: Will there be a hard or soft landing? ProShares’ strategists offer their insight and discuss strategies that are potentially well positioned for the year ahead.
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