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 10/31/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -1.87% | -8.38% | 1.43% | 11.34% | 10.76% | 9.20% | 10.76% | -- | 12.00% | 09/22/2015 |
| SPXE NAV | -1.91% | -8.54% | 1.37% | 11.22% | 10.75% | 9.07% | 10.89% | -- | 12.00% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.91% | -8.55% | 1.41% | 11.31% | 10.84% | 9.24% | 11.11% | -- | 12.28% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -5.17% | -4.00% | 4.90% | 13.47% | 20.98% | 8.74% | 9.84% | -- | 12.40% | 09/22/2015 |
| SPXE NAV | -5.10% | -3.94% | 4.86% | 13.39% | 21.09% | 8.80% | 9.82% | -- | 12.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.11% | -3.94% | 4.91% | 13.48% | 21.22% | 8.97% | 10.04% | -- | 12.69% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 10/31/2023- 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 1.53%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $73.52 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 1.46%
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) 1.42%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 11/30/2023- NAV $97.67
- NAV Change $+0.39
- Market Price $97.66
- Market Price Change $+0.39
- Trading Volume (M) 626
- 30-Day Median Bid Ask Spread 0.00%
- 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 10/31/2023- 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 1.53%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $73.52 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 1.46%
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) 1.42%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 11/30/2023- NAV $97.67
- NAV Change $+0.39
- Market Price $97.66
- Market Price Change $+0.39
- Trading Volume (M) 626
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 9/29/2023 and Fund as of 9/30/2023
Holdings
as of 11/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.64% | MSFT | MICROSOFT CORP | -- | $2,949,435.44 | 7,784 | 2588173 |
| 7.58% | AAPL | APPLE INC | -- | $2,924,470.20 | 15,396 | 2046251 |
| 3.60% | AMZN | AMAZON.COM INC | -- | $1,389,754.17 | 9,513 | 2000019 |
| 3.14% | NVDA | NVIDIA CORP | -- | $1,210,407.60 | 2,588 | 2379504 |
| 2.14% | GOOGL | ALPHABET INC-CL A | -- | $823,939.01 | 6,217 | BYVY8G0 |
| 1.97% | META | META PLATFORMS INC-CLASS A | -- | $761,932.35 | 2,329 | B7TL820 |
| 1.84% | GOOG | ALPHABET INC-CL C | -- | $708,168.96 | 5,288 | BYY88Y7 |
| 1.80% | TSLA | TESLA INC | -- | $694,311.36 | 2,892 | B616C79 |
| 1.78% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $687,600.00 | 1,910 | 2073390 |
| 1.39% | UNH | UNITEDHEALTH GROUP INC | -- | $536,933.87 | 971 | 2917766 |
| 1.28% | LLY | ELI LILLY & CO | -- | $493,518.40 | 835 | 2516152 |
| 1.23% | JPM | JPMORGAN CHASE & CO | -- | $475,107.52 | 3,044 | 2190385 |
| 1.12% | V | VISA INC-CLASS A SHARES | -- | $432,249.12 | 1,684 | B2PZN04 |
| 1.10% | AVGO | BROADCOM INC | -- | $424,910.07 | 459 | BDZ78H9 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $390,207.18 | 2,523 | 2475833 |
| 0.98% | PG | PROCTER & GAMBLE CO/THE | -- | $379,194.40 | 2,470 | 2704407 |
| 0.94% | MA | MASTERCARD INC - A | -- | $360,859.76 | 872 | B121557 |
| 0.86% | HD | HOME DEPOT INC | -- | $330,418.46 | 1,054 | 2434209 |
| 0.76% | ADBE | ADOBE INC | -- | $291,451.77 | 477 | 2008154 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $275,624.10 | 465 | 2701271 |
| 0.71% | MRK | MERCK & CO. INC. | -- | $272,391.84 | 2,658 | 2778844 |
| 0.68% | ABBV | ABBVIE INC | -- | $263,279.11 | 1,849 | B92SR70 |
| 0.67% | CRM | SALESFORCE INC | -- | $257,189.90 | 1,021 | 2310525 |
| 0.63% | PEP | PEPSICO INC | -- | $242,842.47 | 1,443 | 2681511 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $238,259.88 | 4,077 | 2206657 |
| 0.60% | WMT | WALMART INC | -- | $232,756.55 | 1,495 | 2936921 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $220,869.56 | 7,244 | 2295677 |
| 0.57% | NFLX | NETFLIX INC | -- | $220,396.05 | 465 | 2857817 |
| 0.57% | ACN | ACCENTURE PLC-CL A | -- | $220,205.54 | 661 | B4BNMY3 |
| 0.56% | MCD | MCDONALD'S CORP | -- | $215,043.92 | 763 | 2550707 |
| 0.55% | LIN | LINDE PLC | -- | $211,436.47 | 511 | BNZHB81 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $206,582.60 | 4,270 | 2198163 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $205,123.88 | 1,693 | 2007849 |
| 0.52% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $200,287.04 | 404 | 2886907 |
| 0.51% | INTC | INTEL CORP | -- | $196,143.60 | 4,388 | 2463247 |
| 0.50% | ORCL | ORACLE CORP | -- | $191,746.50 | 1,650 | 2661568 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $189,599.22 | 1,818 | 2002305 |
| 0.47% | CMCSA | COMCAST CORP-CLASS A | -- | $180,629.68 | 4,312 | 2044545 |
| 0.47% | PFE | PFIZER INC | -- | $180,260.52 | 5,916 | 2684703 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $177,779.42 | 1,918 | 2270726 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $170,913.47 | 3,833 | 2649100 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $168,843.65 | 4,405 | 2090571 |
| 0.43% | INTU | INTUIT INC | -- | $167,437.78 | 293 | 2459020 |
| 0.40% | DHR | DANAHER CORP | -- | $153,637.28 | 688 | 2250870 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $151,803.36 | 1,626 | B2PKRQ3 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $151,266.24 | 954 | 2005973 |
| 0.39% | AMGN | AMGEN INC | -- | $150,998.40 | 560 | 2023607 |
| 0.39% | QCOM | QUALCOMM INC | -- | $150,988.50 | 1,170 | 2714923 |
| 0.38% | NOW | SERVICENOW INC | -- | $146,062.62 | 213 | B80NXX8 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $145,227.21 | 951 | 2885409 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $143,722.26 | 638 | 2914734 |
| 0.37% | SPGI | S&P GLOBAL INC | -- | $141,798.03 | 341 | BYV2325 |
| 0.37% | NKE | NIKE INC -CL B | -- | $141,586.68 | 1,284 | 2640147 |
| 0.36% | GE | GENERAL ELECTRIC CO | -- | $138,852.00 | 1,140 | BL59CR9 |
| 0.36% | BA | BOEING CO/THE | -- | $137,588.22 | 594 | 2108601 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $136,360.32 | 696 | 2020459 |
| 0.35% | CAT | CATERPILLAR INC | -- | $134,135.20 | 535 | 2180201 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $131,806.40 | 880 | 2046552 |
| 0.32% | RTX | RTX CORP | -- | $124,257.00 | 1,525 | BM5M5Y3 |
| 0.32% | T | AT&T INC | -- | $124,125.87 | 7,491 | 2831811 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $124,099.71 | 2,121 | 2328915 |
| 0.32% | LOW | LOWE'S COS INC | -- | $122,081.62 | 614 | 2536763 |
| 0.31% | SBUX | STARBUCKS CORP | -- | $119,160.00 | 1,200 | 2842255 |
| 0.31% | ELV | ELEVANCE HEALTH INC | -- | $118,434.03 | 247 | BSPHGL4 |
| 0.31% | GS | GOLDMAN SACHS GROUP INC | -- | $118,172.84 | 346 | 2407966 |
| 0.30% | UPS | UNITED PARCEL SERVICE-CL B | -- | $114,920.38 | 758 | 2517382 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $114,389.12 | 368 | 2871301 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $112,525.20 | 36 | BDRXDB4 |
| 0.29% | PLD | PROLOGIS INC | -- | $111,252.24 | 968 | B44WZD7 |
| 0.29% | MDT | MEDTRONIC PLC | -- | $110,502.38 | 1,394 | BTN1Y11 |
| 0.29% | BLK | BLACKROCK INC | -- | $110,430.81 | 147 | 2494504 |
| 0.28% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $108,092.82 | 2,189 | 2126335 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $106,172.55 | 1,205 | 2989301 |
| 0.27% | MS | MORGAN STANLEY | -- | $106,077.58 | 1,337 | 2262314 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $105,225.95 | 235 | 2522096 |
| 0.27% | SYK | STRYKER CORP | -- | $104,900.82 | 354 | 2853688 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $103,998.93 | 609 | 2026082 |
| 0.27% | DE | DEERE & CO | -- | $103,856.85 | 285 | 2261203 |
| 0.27% | MMC | MARSH & MCLENNAN COS | -- | $103,100.14 | 517 | 2567741 |
| 0.26% | AMT | AMERICAN TOWER CORP | -- | $101,884.64 | 488 | B7FBFL2 |
| 0.26% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,260.50 | 1,425 | B8CKK03 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $100,714.42 | 614 | 2705024 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $100,228.80 | 140 | 2502247 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $99,963.00 | 1,305 | 2369174 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $99,325.44 | 432 | 2065308 |
| 0.26% | CB | CHUBB LTD | -- | $98,654.90 | 430 | B3BQMF6 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $96,274.50 | 525 | 2032067 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $96,153.51 | 271 | 2931034 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $95,597.88 | 1,559 | 2779397 |
| 0.25% | ETN | EATON CORP PLC | -- | $95,174.42 | 418 | B8KQN82 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $94,428.80 | 320 | B87ZMX0 |
| 0.24% | C | CITIGROUP INC | -- | $93,029.80 | 2,018 | 2297907 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $91,460.70 | 1,346 | 2577609 |
| 0.24% | REGN | REGENERON PHARMACEUTICALS | -- | $91,442.91 | 111 | 2730190 |
| 0.23% | MU | MICRON TECHNOLOGY INC | -- | $87,385.76 | 1,148 | 2588184 |
| 0.22% | SNPS | SYNOPSYS INC | -- | $86,373.57 | 159 | 2867719 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $85,735.26 | 1,534 | 2113434 |
| 0.22% | ZTS | ZOETIS INC | -- | $85,154.94 | 482 | B95WG16 |
| 0.22% | BX | BLACKSTONE INC | -- | $83,603.28 | 744 | BKF2SL7 |
| 0.22% | FI | FISERV INC | -- | $83,459.79 | 639 | 2342034 |
| 0.21% | CME | CME GROUP INC | -- | $82,321.72 | 377 | 2965839 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $81,694.35 | 543 | B94Q9V0 |
| 0.21% | CI | THE CIGNA GROUP | -- | $81,492.80 | 310 | BHJ0775 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $81,130.14 | 1,143 | 2829601 |
| 0.21% | EQIX | EQUINIX INC | -- | $79,870.98 | 98 | BVLZX12 |
| 0.20% | KLAC | KLA CORP | -- | $78,425.28 | 144 | 2480138 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $78,152.36 | 1,859 | 2692632 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $77,881.95 | 285 | 2302232 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $74,469.96 | 807 | B7VD3F2 |
| 0.19% | BDX | BECTON DICKINSON AND CO | -- | $71,798.72 | 304 | 2087807 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $70,798.84 | 149 | 2648806 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $69,756.48 | 288 | 2457552 |
| 0.18% | AON | AON PLC-CLASS A | -- | $69,639.88 | 212 | BLP1HW5 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $69,142.40 | 248 | 2804211 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $68,214.82 | 866 | 2209106 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $68,190.16 | 599 | BFSSDS9 |
| 0.18% | CSX | CSX CORP | -- | $67,894.60 | 2,102 | 2160753 |
| 0.17% | MCK | MCKESSON CORP | -- | $66,819.52 | 142 | 2378534 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $66,251.50 | 1,150 | BYW36M8 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $66,002.14 | 386 | 2937667 |
| 0.17% | TGT | TARGET CORP | -- | $64,630.23 | 483 | 2259101 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $63,038.15 | 233 | 2011602 |
| 0.16% | HUM | HUMANA INC | -- | $63,031.80 | 130 | 2445063 |
| 0.16% | FDX | FEDEX CORP | -- | $62,636.86 | 242 | 2142784 |
| 0.16% | USB | US BANCORP | -- | $62,173.72 | 1,631 | 2736035 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $61,889.94 | 63 | B65LWX6 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,663.00 | 28 | B0X7DZ3 |
| 0.16% | MCO | MOODY'S CORP | -- | $60,218.40 | 165 | 2252058 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $59,745.75 | 111 | 2749602 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $58,531.89 | 237 | 2365161 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $58,046.12 | 134 | 2671501 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $57,783.73 | 263 | BN33VM5 |
| 0.15% | MMM | 3M CO | -- | $57,361.53 | 579 | 2595708 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $56,868.75 | 625 | 2145084 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $56,502.25 | 175 | B5BKPQ4 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $56,473.98 | 447 | BMGYYH4 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $56,274.00 | 226 | 2359506 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $56,054.64 | 1,502 | 2352118 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $55,995.28 | 418 | 2692665 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $55,101.60 | 270 | B505PN7 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $54,883.59 | 57 | B11FJK3 |
| 0.14% | LULU | LULULEMON ATHLETICA INC | -- | $54,062.80 | 121 | B23FN39 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $53,872.99 | 239 | BK9ZQ96 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $53,362.40 | 455 | BTGQCX1 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,310.10 | 263 | 2210614 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $53,251.10 | 599 | 2313405 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $52,851.28 | 211 | B4MGBG6 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $51,922.08 | 238 | 2641894 |
| 0.13% | WELL | WELLTOWER INC | -- | $51,499.80 | 578 | BYVYHH4 |
| 0.13% | ECL | ECOLAB INC | -- | $51,000.18 | 266 | 2304227 |
| 0.13% | PCAR | PACCAR INC | -- | $50,317.36 | 548 | 2665861 |
| 0.13% | CTAS | CINTAS CORP | -- | $49,792.50 | 90 | 2197137 |
| 0.13% | AZO | AUTOZONE INC | -- | $49,588.67 | 19 | 2065955 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $49,094.26 | 746 | 2027342 |
| 0.13% | ADSK | AUTODESK INC | -- | $48,928.32 | 224 | 2065159 |
| 0.13% | NEM | NEWMONT CORP | -- | $48,388.76 | 1,204 | 2636607 |
| 0.12% | SRE | SEMPRA | -- | $48,094.20 | 660 | 2138158 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $47,560.80 | 570 | 2592174 |
| 0.12% | DXCM | DEXCOM INC | -- | $46,901.12 | 406 | B0796X4 |
| 0.12% | AFL | AFLAC INC | -- | $46,813.86 | 566 | 2026361 |
| 0.12% | ROST | ROSS STORES INC | -- | $46,545.66 | 357 | 2746711 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $45,900.48 | 274 | BYVMW06 |
| 0.12% | CPRT | COPART INC | -- | $45,700.20 | 910 | 2208073 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $45,568.92 | 877 | BK4N0D7 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $45,567.20 | 1,442 | B665KZ5 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $44,835.30 | 1,395 | BKP7287 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $44,664.00 | 400 | 2654461 |
| 0.11% | NUE | NUCOR CORP | -- | $44,362.17 | 261 | 2651086 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $43,993.26 | 317 | B03GQS4 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $43,800.42 | 354 | 2491839 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $43,348.80 | 240 | 2769503 |
| 0.11% | MSCI | MSCI INC | -- | $43,230.55 | 83 | B2972D2 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $43,131.27 | 637 | 2567116 |
| 0.11% | TEL | TE CONNECTIVITY LTD | -- | $43,099.00 | 329 | B62B7C3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $43,017.00 | 780 | BZ07BW4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $42,957.00 | 540 | 2026242 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $42,954.16 | 166 | 2852533 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $42,837.27 | 343 | 2812452 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $42,413.78 | 106 | BZ6VT82 |
| 0.11% | F | FORD MOTOR CO | -- | $42,260.94 | 4,119 | 2615468 |
| 0.11% | MET | METLIFE INC | -- | $42,123.06 | 662 | 2573209 |
| 0.11% | CNC | CENTENE CORP | -- | $41,776.56 | 567 | 2807061 |
| 0.11% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $41,362.53 | 561 | 2047317 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $41,107.20 | 192 | BDR73G1 |
| 0.11% | PAYX | PAYCHEX INC | -- | $41,103.89 | 337 | 2674458 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $40,790.48 | 337 | BMH4FS1 |
| 0.11% | DHI | DR HORTON INC | -- | $40,726.73 | 319 | 2250687 |
| 0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $40,642.81 | 169 | 2170473 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $40,526.34 | 87 | 2459202 |
| 0.10% | EXC | EXELON CORP | -- | $40,127.42 | 1,042 | 2670519 |
| 0.10% | O | REALTY INCOME CORP | -- | $40,092.28 | 743 | 2724193 |
| 0.10% | D | DOMINION ENERGY INC | -- | $39,763.18 | 877 | 2542049 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $39,618.00 | 310 | 2520153 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $39,429.12 | 816 | B1Z77F6 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $39,087.24 | 614 | 2367026 |
| 0.10% | SYY | SYSCO CORP | -- | $38,177.93 | 529 | 2868165 |
| 0.10% | DOW | DOW INC | -- | $38,139.75 | 737 | BHXCF84 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $37,825.57 | 107 | B0J7D57 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,780.38 | 198 | BK9DTN5 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,776.38 | 274 | 2019952 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $37,646.40 | 713 | BY7QL61 |
| 0.10% | PCG | P G & E CORP | -- | $37,636.64 | 2,192 | 2689560 |
| 0.10% | AME | AMETEK INC | -- | $37,565.66 | 242 | 2089212 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $37,254.18 | 381 | 2819118 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,231.02 | 529 | 2257019 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $36,975.49 | 431 | BK531S8 |
| 0.10% | KVUE | KENVUE INC | -- | $36,914.64 | 1,806 | BQ84ZQ6 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $36,786.15 | 293 | 2098876 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $36,697.36 | 152 | B4P9W92 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $36,571.64 | 94 | 2656423 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $36,415.44 | 621 | 2769796 |
| 0.09% | GWW | WW GRAINGER INC | -- | $36,164.74 | 46 | 2380863 |
| 0.09% | FTNT | FORTINET INC | -- | $35,898.48 | 683 | B5B2106 |
| 0.09% | FAST | FASTENAL CO | -- | $35,862.06 | 598 | 2332262 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $35,744.59 | 259 | 2310194 |
| 0.09% | IT | GARTNER INC | -- | $35,656.88 | 82 | 2372763 |
| 0.09% | BIIB | BIOGEN INC | -- | $35,580.16 | 152 | 2455965 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $35,541.12 | 428 | 2262864 |
| 0.09% | COR | CENCORA INC | -- | $35,386.38 | 174 | 2795393 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $35,165.52 | 578 | 2614807 |
| 0.09% | PPG | PPG INDUSTRIES INC | -- | $35,071.53 | 247 | 2698470 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $34,795.60 | 215 | 2262530 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $34,410.74 | 481 | BK0VN47 |
| 0.09% | LEN | LENNAR CORP-A | -- | $33,898.80 | 265 | 2511920 |
| 0.09% | URI | UNITED RENTALS INC | -- | $33,797.42 | 71 | 2134781 |
| 0.09% | CTVA | CORTEVA INC | -- | $33,628.80 | 744 | BK73B42 |
| 0.09% | CMI | CUMMINS INC | -- | $33,399.84 | 149 | 2240202 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $33,274.78 | 1,054 | BD3W133 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $33,052.80 | 120 | 2754060 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $32,722.79 | 391 | 2740542 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $32,650.89 | 523 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $32,529.71 | 361 | 2216850 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $32,241.16 | 452 | 2583576 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $31,788.12 | 273 | 2712013 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $31,743.18 | 1,062 | BYWH073 |
| 0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,028.67 | 243 | 2320524 |
| 0.08% | KR | KROGER CO | -- | $30,634.84 | 692 | 2497406 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $30,286.32 | 424 | BL5GZ82 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $30,157.60 | 230 | B5B1S13 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $29,898.40 | 140 | 2931205 |
| 0.08% | CDW | CDW CORP/DE | -- | $29,734.08 | 141 | BBM5MD6 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $29,733.76 | 64 | 2572079 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $29,503.44 | 157 | 2422806 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $29,351.96 | 836 | BYRY499 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $28,897.74 | 222 | B02HWR9 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $28,623.12 | 152 | 2150204 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $28,590.36 | 267 | 2175672 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $28,000.14 | 409 | BL6JPG8 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,906.48 | 113 | BZ6TS23 |
| 0.07% | EFX | EQUIFAX INC | -- | $27,866.88 | 128 | 2319146 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $27,594.60 | 330 | BYY8XK8 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $27,436.00 | 50 | B01Z7J1 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $27,190.00 | 25 | 2330299 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $27,189.80 | 220 | 2272476 |
| 0.07% | MRNA | MODERNA INC | -- | $26,961.90 | 347 | BGSXTS3 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $26,895.36 | 204 | B2R3PV1 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $26,862.99 | 401 | 2829515 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $26,846.70 | 109 | BDB6Q21 |
| 0.07% | ANSS | ANSYS INC | -- | $26,695.76 | 91 | 2045623 |
| 0.07% | HPQ | HP INC | -- | $26,670.06 | 909 | BYX4D52 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,657.76 | 76 | 2950482 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $26,542.62 | 247 | 2754907 |
| 0.07% | XYL | XYLEM INC | -- | $26,492.76 | 252 | B3P2CN8 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,103.00 | 165 | 2122117 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $25,768.06 | 149 | 2131179 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $25,583.04 | 324 | B6WVMH3 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,581.90 | 269 | B3SPXZ3 |
| 0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,471.89 | 219 | 2783815 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $25,411.43 | 187 | BQZJ0Q9 |
| 0.07% | FTV | FORTIVE CORP | -- | $25,384.64 | 368 | BYT3MK1 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $25,011.20 | 320 | 2476193 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $24,930.54 | 258 | 2195841 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $24,890.82 | 674 | B1W9D46 |
| 0.06% | APTV | APTIV PLC | -- | $24,603.48 | 297 | B783TY6 |
| 0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $24,366.00 | 262 | B1YLC43 |
| 0.06% | RMD | RESMED INC | -- | $24,290.42 | 154 | 2732903 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $24,285.80 | 2,324 | BM8JYX3 |
| 0.06% | STT | STATE STREET CORP | -- | $24,249.06 | 333 | 2842040 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,033.68 | 124 | B1VP7R6 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $24,022.46 | 22 | 2126249 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $23,982.75 | 765 | 2958936 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $23,530.55 | 235 | 2702337 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,940.13 | 113 | 2900335 |
| 0.06% | GLW | CORNING INC | -- | $22,905.96 | 804 | 2224701 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $22,879.23 | 1,353 | BYVYWS0 |
| 0.06% | EBAY | EBAY INC | -- | $22,842.57 | 557 | 2293819 |
| 0.06% | ETR | ENTERGY CORP | -- | $22,513.02 | 222 | 2317087 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $22,487.76 | 216 | 2280220 |
| 0.06% | MOH | MOLINA HEALTHCARE INC | -- | $22,299.16 | 61 | 2212706 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,173.41 | 173 | 2340168 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $22,151.48 | 52 | B28TS42 |
| 0.06% | WAB | WABTEC CORP | -- | $21,913.28 | 188 | 2955733 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $21,684.65 | 365 | BVVN4Q8 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $21,566.00 | 410 | BKLJ8V2 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $21,337.25 | 275 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $20,750.52 | 147 | 2278407 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,714.55 | 197 | 2718992 |
| 0.05% | STE | STERIS PLC | -- | $20,696.82 | 103 | BFY8C75 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $20,641.35 | 713 | 2336747 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $20,519.24 | 361 | 2319157 |
| 0.05% | PHM | PULTEGROUP INC | -- | $20,336.60 | 230 | 2708841 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $20,201.84 | 268 | 2464165 |
| 0.05% | NTAP | NETAPP INC | -- | $20,197.19 | 221 | 2630643 |
| 0.05% | PPL | PPL CORP | -- | $20,190.76 | 773 | 2680905 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $20,082.72 | 602 | BD81GW9 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,040.90 | 110 | B5834C5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $19,984.54 | 541 | 2100920 |
| 0.05% | LH | LABORATORY CRP OF AMER HLDGS | -- | $19,955.72 | 92 | 2586122 |
| 0.05% | VRSN | VERISIGN INC | -- | $19,946.80 | 94 | 2142922 |
| 0.05% | NDAQ | NASDAQ INC | -- | $19,823.20 | 355 | 2965107 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,746.10 | 145 | B748CK2 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,745.04 | 49 | 2503477 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $19,715.22 | 126 | 2289874 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $19,629.90 | 306 | BVFTF03 |
| 0.05% | GRMN | GARMIN LTD | -- | $19,558.40 | 160 | B3Z5T14 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $19,518.66 | 147 | 2367480 |
| 0.05% | PTC | PTC INC | -- | $19,512.64 | 124 | B95N910 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $19,418.19 | 163 | 2849472 |
| 0.05% | VTR | VENTAS INC | -- | $19,344.48 | 422 | 2927925 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $19,122.40 | 530 | 2085102 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,714.74 | 662 | 2440637 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $18,652.70 | 155 | 2325507 |
| 0.05% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $18,518.50 | 77 | B4R28B3 |
| 0.05% | CLX | CLOROX COMPANY | -- | $18,492.15 | 129 | 2204026 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $18,474.75 | 45 | 2556868 |
| 0.05% | NVR | NVR INC | -- | $18,466.17 | 03 | 2637785 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $18,386.04 | 246 | 2692687 |
| 0.05% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,369.27 | 159 | 2507457 |
| 0.05% | HOLX | HOLOGIC INC | -- | $18,324.10 | 257 | 2433530 |
| 0.05% | BALL | BALL CORP | -- | $18,245.70 | 330 | 2073022 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $18,138.40 | 40 | 2329770 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $17,988.96 | 44 | 2909644 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $17,832.20 | 163 | 2009210 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,767.50 | 230 | BPGMZQ5 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $17,754.36 | 156 | 2315359 |
| 0.05% | COO | COOPER COS INC/THE | -- | $17,519.84 | 52 | 2222631 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,513.58 | 111 | B1HMF22 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $17,368.56 | 306 | 2219224 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $17,359.46 | 158 | BQ6BPG9 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $17,202.39 | 233 | 2803014 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $17,197.25 | 217 | 2648668 |
| 0.04% | WAT | WATERS CORP | -- | $17,117.21 | 61 | 2937689 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $17,081.42 | 1,517 | 2445966 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,050.29 | 263 | 2550161 |
| 0.04% | ILMN | ILLUMINA INC | -- | $16,923.70 | 166 | 2613990 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,857.56 | 164 | 2196888 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,800.00 | 56 | BDFG6S3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $16,787.76 | 132 | BNGC0D3 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $16,780.51 | 73 | BDT5S35 |
| 0.04% | OMC | OMNICOM GROUP | -- | $16,690.41 | 207 | 2279303 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,396.44 | 983 | B01R311 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $16,338.00 | 84 | 2066408 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $16,232.16 | 336 | 2954699 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,187.31 | 167 | 2961053 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $16,055.91 | 117 | 2702791 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $15,978.20 | 202 | BKVD2N4 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,955.68 | 624 | 2831543 |
| 0.04% | IEX | IDEX CORP | -- | $15,932.72 | 79 | 2456612 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $15,911.40 | 345 | B02T2J7 |
| 0.04% | CCL | CARNIVAL CORP | -- | $15,903.36 | 1,056 | 2523044 |
| 0.04% | TXT | TEXTRON INC | -- | $15,868.62 | 207 | 2885937 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,821.20 | 74 | 2679204 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,792.94 | 94 | 2504566 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,747.95 | 85 | 2445416 |
| 0.04% | EPAM | EPAM SYSTEMS INC | -- | $15,491.40 | 60 | B44Z3T8 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,454.08 | 144 | BDV82B8 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $15,453.15 | 213 | 2093644 |
| 0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $15,304.59 | 153 | BDQZFJ3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $15,186.56 | 122 | 2589132 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $15,180.30 | 202 | B0G4K50 |
| 0.04% | SNA | SNAP-ON INC | -- | $15,107.95 | 55 | 2818740 |
| 0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $14,974.94 | 751 | BTN1Y44 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,916.21 | 123 | 2046853 |
| 0.04% | TER | TERADYNE INC | -- | $14,849.03 | 161 | 2884183 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,618.16 | 1,542 | BJ1F307 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $14,544.00 | 160 | B3Q2FJ4 |
| 0.04% | K | KELLANOVA | -- | $14,501.04 | 276 | 2486813 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $14,445.86 | 143 | B65SQW4 |
| 0.04% | CE | CELANESE CORP | -- | $14,420.64 | 104 | B05MZT4 |
| 0.04% | BBY | BEST BUY CO INC | -- | $14,400.82 | 203 | 2094670 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $14,301.82 | 67 | 2316619 |
| 0.04% | MAS | MASCO CORP | -- | $14,289.80 | 236 | 2570200 |
| 0.04% | POOL | POOL CORP | -- | $14,240.12 | 41 | 2781585 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $14,173.68 | 438 | BP96PS6 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $14,173.29 | 501 | 2215460 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $14,144.04 | 36 | B01SD70 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $14,052.00 | 300 | 2909730 |
| 0.04% | L | LOEWS CORP | -- | $13,636.26 | 194 | 2523022 |
| 0.04% | PODD | INSULET CORP | -- | $13,614.48 | 72 | B1XGNW4 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $13,553.60 | 344 | B4QG225 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $13,498.65 | 495 | BQRX1X3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $13,401.05 | 265 | 2973821 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,372.28 | 362 | 2465254 |
| 0.03% | NDSN | NORDSON CORP | -- | $13,179.04 | 56 | 2641838 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $13,032.62 | 746 | 2567503 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $13,027.20 | 590 | BJN4XN5 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,559.94 | 53 | 2989356 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $12,548.78 | 149 | B0T7YX2 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $12,538.68 | 649 | 2491594 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $12,489.72 | 348 | B3NPHP6 |
| 0.03% | LKQ | LKQ CORP | -- | $12,468.40 | 280 | 2971029 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,388.22 | 403 | 2466321 |
| 0.03% | EVRG | EVERGY INC | -- | $12,300.64 | 241 | BFMXGR0 |
| 0.03% | KEY | KEYCORP | -- | $12,154.59 | 981 | 2490911 |
| 0.03% | TRMB | TRIMBLE INC | -- | $12,110.40 | 261 | 2903958 |
| 0.03% | AES | AES CORP | -- | $12,081.42 | 702 | 2002479 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,000.30 | 195 | B067BM3 |
| 0.03% | ROL | ROLLINS INC | -- | $11,977.56 | 294 | 2747305 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $11,901.75 | 75 | 2469193 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $11,631.38 | 106 | 2951452 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,595.36 | 294 | 2547419 |
| 0.03% | RVTY | REVVITY INC | -- | $11,557.00 | 130 | 2305844 |
| 0.03% | VTRS | VIATRIS INC | -- | $11,539.26 | 1,257 | BMWS3X9 |
| 0.03% | NRG | NRG ENERGY INC | -- | $11,481.60 | 240 | 2212922 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $11,278.08 | 192 | 2146838 |
| 0.03% | CDAY | CERIDIAN HCM HOLDING INC | -- | $11,230.70 | 163 | BFX1V56 |
| 0.03% | GL | GLOBE LIFE INC | -- | $11,204.83 | 91 | BK6YKG1 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,165.42 | 173 | BLS09M3 |
| 0.03% | NI | NISOURCE INC | -- | $11,102.12 | 433 | 2645409 |
| 0.03% | WRK | WESTROCK CO | -- | $11,074.73 | 269 | BYR0914 |
| 0.03% | TFX | TELEFLEX INC | -- | $11,058.81 | 49 | 2881407 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $10,798.16 | 172 | 2726177 |
| 0.03% | UDR | UDR INC | -- | $10,621.20 | 318 | 2727910 |
| 0.03% | KMX | CARMAX INC | -- | $10,614.04 | 166 | 2983563 |
| 0.03% | FFIV | F5 INC | -- | $10,613.78 | 62 | 2427599 |
| 0.03% | INCY | INCYTE CORP | -- | $10,596.30 | 195 | 2471950 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $10,445.24 | 53 | 2604336 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $10,394.92 | 124 | 2298386 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $10,378.50 | 165 | BSHZ3Q0 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $10,106.72 | 226 | BMWWGB0 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $10,018.86 | 111 | 2166320 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,010.10 | 122 | 2116228 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,954.84 | 42 | B40SSC9 |
| 0.03% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $9,941.68 | 574 | BJBLRK3 |
| 0.03% | QRVO | QORVO INC | -- | $9,843.00 | 102 | BR9YYP4 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $9,796.80 | 130 | 2816023 |
| 0.03% | ETSY | ETSY INC | -- | $9,779.49 | 129 | BWTN5N1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,760.28 | 92 | BFRT3W7 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $9,587.65 | 337 | 2431846 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $9,422.58 | 291 | BK80XH9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,364.68 | 39 | B03Q9D0 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $9,299.36 | 304 | 2437264 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $9,264.66 | 51 | BL95MY0 |
| 0.02% | AIZ | ASSURANT INC | -- | $9,241.10 | 55 | 2331430 |
| 0.02% | RHI | ROBERT HALF INC | -- | $9,099.78 | 111 | 2110703 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $9,075.28 | 136 | 2416962 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,917.86 | 119 | 2048804 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $8,798.72 | 64 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $8,793.96 | 399 | BBGVT40 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $8,596.43 | 151 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $8,526.42 | 101 | 2963811 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $8,502.12 | 684 | BCV7KT2 |
| 0.02% | BWA | BORGWARNER INC | -- | $8,287.74 | 246 | 2111955 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $8,277.08 | 206 | 2162845 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,857.64 | 266 | BJJMGL2 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $7,828.80 | 240 | BNNTGJ5 |
| 0.02% | TPR | TAPESTRY INC | -- | $7,695.81 | 243 | BF09HX3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,609.55 | 65 | B6197Q2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $7,390.40 | 298 | 2350684 |
| 0.02% | CTLT | CATALENT INC | -- | $7,342.65 | 189 | BP96PQ4 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $7,264.84 | 76 | BN7P9B2 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $7,256.85 | 505 | BKTNTR9 |
| 0.02% | XRAY | DENTSPLY SIRONA INC | -- | $7,048.50 | 222 | BYNPPC6 |
| 0.02% | FMC | FMC CORP | -- | $6,975.80 | 130 | 2328603 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,795.15 | 445 | B9CGTC3 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,706.90 | 470 | B28XP76 |
| 0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $6,403.32 | 21 | 2098508 |
| 0.02% | HAS | HASBRO INC | -- | $6,311.76 | 136 | 2414580 |
| 0.02% | CMA | COMERICA INC | -- | $6,285.58 | 139 | 2212870 |
| 0.02% | WHR | WHIRLPOOL CORP | -- | $6,207.30 | 57 | 2960384 |
| 0.02% | VFC | VF CORP | -- | $5,805.31 | 347 | 2928683 |
| 0.01% | DVA | DAVITA INC | -- | $5,681.76 | 56 | 2898087 |
| 0.01% | ZION | ZIONS BANCORP NA | -- | $5,522.65 | 155 | 2989828 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $5,433.96 | 42 | B4V9661 |
| 0.01% | SEE | SEALED AIR CORP | -- | $5,040.38 | 151 | 2232793 |
| 0.01% | ALK | ALASKA AIR GROUP INC | -- | $5,028.73 | 133 | 2012605 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $4,857.05 | 55 | 2598699 |
| 0.01% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $4,683.42 | 59 | BWC52Q6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $3,844.74 | 139 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,787.84 | 121 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $109,111.54 | 109,112 | -- |
Index
as of 9/29/2023
- Total Number of Companies480
- Price/Earnings Ratio22.797
- Price/Book Ratio4.223
- Dividend Yield ( % )1.52
- Avg. Index Market Capitalization$75.07 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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