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 3/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 2.90% | 10.56% | 24.46% | 10.56% | 30.56% | 10.71% | 15.03% | -- | 14.54% | 09/22/2015 |
| SPXE NAV | 2.92% | 10.40% | 24.27% | 10.40% | 30.31% | 10.73% | 14.99% | -- | 14.52% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.93% | 10.43% | 24.36% | 10.43% | 30.47% | 10.86% | 15.19% | -- | 14.80% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 2.90% | 10.56% | 24.46% | 10.56% | 30.56% | 10.71% | 15.03% | -- | 14.54% | 09/22/2015 |
| SPXE NAV | 2.92% | 10.40% | 24.27% | 10.40% | 30.31% | 10.73% | 14.99% | -- | 14.52% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.93% | 10.43% | 24.36% | 10.43% | 30.47% | 10.86% | 15.19% | -- | 14.80% | -- |
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 3/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 0.99%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $92.63 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 1.18%
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) 1.14%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 4/25/2024- NAV $53.78
- NAV Change $-0.27
- Market Price $53.79
- Market Price Change $-0.31
- Trading Volume (M) 624
- 30-Day Median Bid Ask Spread 0.08%
- 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 3/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 0.99%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $92.63 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 1.18%
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) 1.14%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/25/2024- NAV $53.78
- NAV Change $-0.27
- Market Price $53.79
- Market Price Change $-0.31
- Trading Volume (M) 624
- 30-Day Median Bid Ask Spread 0.08%
- 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 3/28/2024 and Fund as of 3/31/2024
Holdings
as of 4/25/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.29% | MSFT | MICROSOFT CORP | -- | $3,489,604.80 | 8,745 | 2588173 |
| 6.06% | AAPL | APPLE INC | -- | $2,902,230.87 | 17,083 | 2046251 |
| 5.02% | NVDA | NVIDIA CORP | -- | $2,402,938.56 | 2,908 | 2379504 |
| 3.90% | AMZN | AMAZON.COM INC | -- | $1,868,515.53 | 10,759 | 2000019 |
| 2.39% | META | META PLATFORMS INC-CLASS A | -- | $1,142,732.82 | 2,589 | B7TL820 |
| 2.26% | GOOGL | ALPHABET INC-CL A | -- | $1,082,016.00 | 6,936 | BYVY8G0 |
| 1.92% | GOOG | ALPHABET INC-CL C | -- | $917,215.65 | 5,807 | BYY88Y7 |
| 1.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $866,912.31 | 2,141 | 2073390 |
| 1.42% | LLY | ELI LILLY & CO | -- | $679,928.06 | 938 | 2516152 |
| 1.40% | AVGO | BROADCOM INC | -- | $670,509.56 | 518 | BDZ78H9 |
| 1.37% | JPM | JPMORGAN CHASE & CO | -- | $657,844.74 | 3,402 | 2190385 |
| 1.16% | TSLA | TESLA INC | -- | $555,127.16 | 3,262 | B616C79 |
| 1.12% | UNH | UNITEDHEALTH GROUP INC | -- | $537,813.54 | 1,089 | 2917766 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $512,072.76 | 1,861 | B2PZN04 |
| 0.94% | PG | PROCTER & GAMBLE CO/THE | -- | $450,100.95 | 2,769 | 2704407 |
| 0.94% | MA | MASTERCARD INC - A | -- | $448,708.81 | 971 | B121557 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $415,941.06 | 2,833 | 2475833 |
| 0.81% | MRK | MERCK & CO. INC. | -- | $389,807.04 | 2,982 | 2778844 |
| 0.81% | HD | HOME DEPOT INC | -- | $388,748.58 | 1,171 | 2434209 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $376,810.92 | 522 | 2701271 |
| 0.73% | ABBV | ABBVIE INC | -- | $347,628.62 | 2,078 | B92SR70 |
| 0.65% | CRM | SALESFORCE INC | -- | $311,106.46 | 1,139 | 2310525 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $307,184.73 | 8,103 | 2295677 |
| 0.63% | WMT | WALMART INC | -- | $303,337.98 | 5,038 | 2936921 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $292,451.52 | 1,902 | 2007849 |
| 0.60% | NFLX | NETFLIX INC | -- | $287,483.20 | 509 | 2857817 |
| 0.60% | PEP | PEPSICO INC | -- | $285,868.24 | 1,618 | 2681511 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $282,707.46 | 4,579 | 2206657 |
| 0.54% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $260,137.15 | 455 | 2886907 |
| 0.53% | WFC | WELLS FARGO & CO | -- | $253,863.48 | 4,236 | 2649100 |
| 0.53% | LIN | LINDE PLC | -- | $253,426.93 | 571 | BNZHB81 |
| 0.53% | ADBE | ADOBE INC | -- | $251,870.08 | 532 | 2008154 |
| 0.51% | DIS | WALT DISNEY CO/THE | -- | $243,470.43 | 2,159 | 2270726 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $235,362.40 | 854 | 2550707 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $230,110.40 | 4,784 | 2198163 |
| 0.48% | ACN | ACCENTURE PLC-CL A | -- | $228,042.00 | 738 | B4BNMY3 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $218,314.98 | 2,043 | 2002305 |
| 0.45% | ORCL | ORACLE CORP | -- | $215,533.64 | 1,876 | 2661568 |
| 0.45% | QCOM | QUALCOMM INC | -- | $214,576.20 | 1,314 | 2714923 |
| 0.43% | GE | GENERAL ELECTRIC CO | -- | $206,574.06 | 1,281 | BL59CR9 |
| 0.43% | INTU | INTUIT INC | -- | $206,082.31 | 329 | 2459020 |
| 0.42% | CAT | CATERPILLAR INC | -- | $202,462.00 | 599 | 2180201 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $194,060.56 | 4,948 | 2090571 |
| 0.40% | AMAT | APPLIED MATERIALS INC | -- | $193,352.50 | 979 | 2046552 |
| 0.40% | DHR | DANAHER CORP | -- | $190,249.20 | 774 | 2250870 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $187,517.50 | 1,070 | 2885409 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $181,916.07 | 1,077 | 2005973 |
| 0.37% | CMCSA | COMCAST CORP-CLASS A | -- | $176,587.81 | 4,663 | 2044545 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $175,556.43 | 1,827 | B2PKRQ3 |
| 0.37% | UNP | UNION PACIFIC CORP | -- | $174,868.90 | 718 | 2914734 |
| 0.36% | INTC | INTEL CORP | -- | $174,672.25 | 4,975 | 2463247 |
| 0.36% | NOW | SERVICENOW INC | -- | $172,616.25 | 241 | B80NXX8 |
| 0.35% | AMGN | AMGEN INC | -- | $169,709.40 | 630 | 2023607 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $167,868.82 | 2,422 | BK6N347 |
| 0.35% | PFE | PFIZER INC | -- | $167,852.70 | 6,645 | 2684703 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $161,563.50 | 2,415 | 2328915 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $161,299.20 | 384 | 2407966 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $159,568.30 | 673 | 2026082 |
| 0.33% | RTX | RTX CORP | -- | $158,871.02 | 1,562 | BM5M5Y3 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $157,059.00 | 378 | BYV2325 |
| 0.33% | LOW | LOWE'S COS INC | -- | $155,682.92 | 677 | 2536763 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $154,844.80 | 415 | 2871301 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $149,783.52 | 776 | 2020459 |
| 0.31% | ELV | ELEVANCE HEALTH INC | -- | $149,491.36 | 277 | BSPHGL4 |
| 0.31% | ETN | EATON CORP PLC | -- | $149,037.00 | 470 | B8KQN82 |
| 0.30% | MU | MICRON TECHNOLOGY INC | -- | $144,942.42 | 1,299 | 2588184 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $144,738.23 | 689 | 2705024 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $143,601.68 | 41 | BDRXDB4 |
| 0.29% | T | AT&T INC | -- | $139,520.70 | 8,415 | 2831811 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $138,826.38 | 154 | 2502247 |
| 0.29% | C | CITIGROUP INC | -- | $138,409.60 | 2,240 | 2297907 |
| 0.29% | MS | MORGAN STANLEY | -- | $136,526.00 | 1,475 | 2262314 |
| 0.28% | NKE | NIKE INC -CL B | -- | $134,616.02 | 1,433 | 2640147 |
| 0.28% | SYK | STRYKER CORP | -- | $134,185.70 | 398 | 2853688 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $131,207.28 | 1,752 | 2779397 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $129,299.22 | 1,341 | 2989301 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $126,300.24 | 1,724 | 2113434 |
| 0.26% | UPS | UNITED PARCEL SERVICE-CL B | -- | $125,428.89 | 851 | 2517382 |
| 0.26% | BLK | BLACKROCK INC | -- | $125,012.25 | 165 | 2494504 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $124,026.25 | 1,565 | BTN1Y11 |
| 0.25% | CI | THE CIGNA GROUP | -- | $121,951.44 | 344 | BHJ0775 |
| 0.25% | DE | DEERE & CO | -- | $120,582.36 | 306 | 2261203 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $120,503.10 | 303 | 2931034 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $118,982.22 | 483 | 2065308 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $117,589.34 | 253 | 2522096 |
| 0.25% | CB | CHUBB LTD | -- | $117,322.92 | 477 | B3BQMF6 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $117,090.72 | 1,333 | 2842255 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $116,651.13 | 579 | 2567741 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $115,596.96 | 584 | 2032067 |
| 0.24% | BA | BOEING CO/THE | -- | $112,596.75 | 675 | 2108601 |
| 0.23% | PLD | PROLOGIS INC | -- | $112,341.45 | 1,087 | B44WZD7 |
| 0.23% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,218.00 | 1,585 | B8CKK03 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $110,444.32 | 124 | 2730190 |
| 0.23% | FI | FISERV INC | -- | $108,222.74 | 706 | 2342034 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $107,141.09 | 371 | B87ZMX0 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $107,056.50 | 2,395 | 2126335 |
| 0.22% | KLAC | KLA CORP | -- | $106,999.05 | 159 | 2480138 |
| 0.22% | BX | BLACKSTONE INC | -- | $104,485.92 | 847 | BKF2SL7 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $100,890.75 | 615 | B94Q9V0 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $99,715.73 | 1,481 | 2577609 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $99,583.04 | 32 | B0X7DZ3 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $95,685.82 | 1,466 | 2369174 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $95,491.08 | 1,284 | 2829601 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $94,922.10 | 549 | B7FBFL2 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $94,889.69 | 179 | 2867719 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $91,673.70 | 431 | 2937667 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $90,345.50 | 2,075 | 2692632 |
| 0.19% | CME | CME GROUP INC | -- | $90,116.96 | 424 | 2965839 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $89,919.24 | 908 | B7VD3F2 |
| 0.19% | TGT | TARGET CORP | -- | $89,290.92 | 543 | 2259101 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $88,846.68 | 674 | BFSSDS9 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $88,665.60 | 320 | 2302232 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $86,522.01 | 969 | 2209106 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $84,432.37 | 277 | 2804211 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $84,021.06 | 706 | 2145084 |
| 0.17% | MCK | MCKESSON CORP | -- | $83,690.70 | 155 | 2378534 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $83,624.13 | 513 | BMGYYH4 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $83,387.20 | 1,688 | 2352118 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $82,956.38 | 151 | 2671501 |
| 0.17% | ZTS | ZOETIS INC | -- | $82,814.40 | 540 | B95WG16 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $81,677.70 | 65 | B11FJK3 |
| 0.17% | EQIX | EQUINIX INC | -- | $81,218.50 | 110 | BVLZX12 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $81,017.96 | 166 | 2648806 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $80,830.10 | 1,261 | BYW36M8 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $80,231.16 | 268 | BK9ZQ96 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $79,411.20 | 320 | 2457552 |
| 0.17% | CSX | CSX CORP | -- | $79,153.78 | 2,326 | 2160753 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $78,633.72 | 297 | BN33VM5 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $78,363.20 | 340 | 2087807 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $76,068.30 | 267 | 2365161 |
| 0.16% | USB | US BANCORP | -- | $75,134.67 | 1,833 | 2736035 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $73,789.10 | 70 | B65LWX6 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $73,760.80 | 673 | 2313405 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $73,189.96 | 233 | B4MGBG6 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $73,148.40 | 468 | 2692665 |
| 0.15% | AON | AON PLC-CLASS A | -- | $72,216.00 | 236 | BLP1HW5 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $72,138.24 | 303 | B505PN7 |
| 0.15% | FDX | FEDEX CORP | -- | $71,955.92 | 271 | 2142784 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $70,691.76 | 376 | BMH4FS1 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $70,162.60 | 290 | 2210614 |
| 0.15% | MCO | MOODY'S CORP | -- | $69,408.30 | 185 | 2252058 |
| 0.14% | PCAR | PACCAR INC | -- | $69,373.92 | 616 | 2665861 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $68,091.66 | 126 | 2749602 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $68,058.90 | 195 | B5BKPQ4 |
| 0.14% | CTAS | CINTAS CORP | -- | $67,190.25 | 101 | 2197137 |
| 0.14% | ECL | ECOLAB INC | -- | $65,717.21 | 299 | 2304227 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $65,394.56 | 448 | 2654461 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $64,060.78 | 266 | 2641894 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,839.14 | 714 | 2567116 |
| 0.13% | DXCM | DEXCOM INC | -- | $62,656.54 | 454 | B0796X4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $61,997.58 | 1,359 | B665KZ5 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $61,644.38 | 826 | 2027342 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $61,590.96 | 262 | 2011602 |
| 0.13% | WELL | WELLTOWER INC | -- | $61,288.00 | 652 | BYVYHH4 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $60,567.21 | 297 | BYVMW06 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $60,422.25 | 255 | 2359506 |
| 0.13% | F | FORD MOTOR CO | -- | $59,892.72 | 4,593 | 2615468 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $59,612.90 | 1,570 | BKP7287 |
| 0.12% | MMM | 3M CO | -- | $59,416.50 | 650 | 2595708 |
| 0.12% | AZO | AUTOZONE INC | -- | $58,905.00 | 20 | 2065955 |
| 0.12% | NEM | NEWMONT CORP | -- | $58,863.96 | 1,356 | 2636607 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $58,793.23 | 983 | BK4N0D7 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,645.56 | 636 | 2592174 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $57,563.31 | 269 | 2769503 |
| 0.12% | CPRT | COPART INC | -- | $56,766.16 | 1,028 | 2208073 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $54,808.32 | 384 | 2812452 |
| 0.11% | URI | UNITED RENTALS INC | -- | $54,582.68 | 79 | 2134781 |
| 0.11% | ADSK | AUTODESK INC | -- | $54,532.80 | 252 | 2065159 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $54,026.28 | 396 | 2491839 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $53,766.34 | 619 | 2026242 |
| 0.11% | SRE | SEMPRA | -- | $53,337.18 | 741 | 2138158 |
| 0.11% | ALL | ALLSTATE CORP | -- | $53,253.06 | 309 | 2019952 |
| 0.11% | O | REALTY INCOME CORP | -- | $52,670.20 | 979 | 2724193 |
| 0.11% | ROST | ROSS STORES INC | -- | $52,331.40 | 396 | 2746711 |
| 0.11% | AFL | AFLAC INC | -- | $51,912.60 | 620 | 2026361 |
| 0.11% | MET | METLIFE INC | -- | $51,911.80 | 722 | 2573209 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $51,688.90 | 802 | BY7QL61 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $51,118.92 | 894 | B1Z77F6 |
| 0.11% | TEL | TE CONNECTIVITY LTD | -- | $50,994.24 | 363 | B62B7C3 |
| 0.11% | NUE | NUCOR CORP | -- | $50,829.32 | 289 | 2651086 |
| 0.11% | DHI | DR HORTON INC | -- | $50,614.20 | 351 | 2250687 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $50,370.44 | 356 | B03GQS4 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $50,305.70 | 215 | BDR73G1 |
| 0.10% | D | DOMINION ENERGY INC | -- | $50,205.45 | 985 | 2542049 |
| 0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $49,463.19 | 189 | 2170473 |
| 0.10% | GWW | WW GRAINGER INC | -- | $49,287.68 | 52 | 2380863 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $49,188.06 | 698 | 2769796 |
| 0.10% | CMI | CUMMINS INC | -- | $48,698.87 | 167 | 2240202 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $48,600.00 | 135 | B23FN39 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $48,487.38 | 118 | B0J7D57 |
| 0.10% | AME | AMETEK INC | -- | $48,396.96 | 272 | 2089212 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $48,114.48 | 186 | 2852533 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $48,047.10 | 510 | BTGQCX1 |
| 0.10% | FTNT | FORTINET INC | -- | $48,022.50 | 750 | B5B2106 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $47,945.52 | 98 | 2459202 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $47,681.84 | 668 | 2367026 |
| 0.10% | CNC | CENTENE CORP | -- | $47,602.72 | 629 | 2807061 |
| 0.10% | -- | GE VERNOVA INC | -- | $47,459.20 | 320 | BP6H4Y1 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,251.50 | 425 | 2819118 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $47,047.65 | 345 | 2520153 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $46,856.36 | 331 | 2098876 |
| 0.10% | COR | CENCORA INC | -- | $46,753.20 | 195 | 2795393 |
| 0.10% | DOW | DOW INC | -- | $46,675.88 | 827 | BHXCF84 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $46,647.96 | 241 | 2262530 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $46,241.28 | 223 | BK9DTN5 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $46,187.35 | 869 | BZ07BW4 |
| 0.10% | PAYX | PAYCHEX INC | -- | $45,982.69 | 377 | 2674458 |
| 0.10% | FAST | FASTENAL CO | -- | $45,858.22 | 673 | 2332262 |
| 0.09% | CTVA | CORTEVA INC | -- | $45,182.20 | 826 | BK73B42 |
| 0.09% | SYY | SYSCO CORP | -- | $45,163.02 | 586 | 2868165 |
| 0.09% | SMCI | SUPER MICRO COMPUTER INC | -- | $44,881.80 | 57 | B1VQR35 |
| 0.09% | HUM | HUMANA INC | -- | $44,843.04 | 144 | 2445063 |
| 0.09% | LEN | LENNAR CORP-A | -- | $44,461.89 | 291 | 2511920 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $44,370.54 | 477 | BK531S8 |
| 0.09% | EXC | EXELON CORP | -- | $44,137.52 | 1,172 | 2670519 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $43,806.28 | 476 | BL5GZ82 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $43,637.49 | 171 | 2150204 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,586.11 | 73 | 2572079 |
| 0.09% | KR | KROGER CO | -- | $43,553.89 | 779 | 2497406 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $43,453.54 | 481 | 2262864 |
| 0.09% | MSCI | MSCI INC | -- | $43,197.57 | 93 | B2972D2 |
| 0.09% | PCG | P G & E CORP | -- | $42,862.77 | 2,511 | 2689560 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $41,487.84 | 1,226 | BD3W133 |
| 0.09% | MRNA | MODERNA INC | -- | $41,410.20 | 390 | BGSXTS3 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,298.60 | 210 | 2656423 |
| 0.09% | IT | GARTNER INC | -- | $41,060.52 | 92 | 2372763 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,998.15 | 477 | BL6JPG8 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $40,662.85 | 437 | 2740542 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $40,332.24 | 156 | 2931205 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $39,900.74 | 586 | 2707677 |
| 0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $39,727.26 | 274 | 2320524 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,121.36 | 586 | 2257019 |
| 0.08% | KVUE | KENVUE INC | -- | $38,572.56 | 2,028 | BQ84ZQ6 |
| 0.08% | CDW | CDW CORP/DE | -- | $38,460.36 | 158 | BBM5MD6 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,308.00 | 628 | 2047317 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $38,216.66 | 278 | 2754907 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $38,208.66 | 406 | 2216850 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $38,136.78 | 306 | 2712013 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $38,097.09 | 171 | B4P9W92 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $37,639.38 | 57 | B01Z7J1 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $37,609.52 | 754 | B1W9D46 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $37,388.25 | 135 | 2754060 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $37,191.00 | 506 | BK0VN47 |
| 0.08% | XYL | XYLEM INC | -- | $37,093.24 | 284 | B3P2CN8 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $36,946.98 | 294 | B1YLC43 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $36,803.70 | 258 | B5B1S13 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $36,410.66 | 286 | 2310194 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $35,991.06 | 938 | BYRY499 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $35,925.94 | 278 | 2698470 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $35,701.49 | 649 | 2614807 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $34,780.59 | 351 | 2476193 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $34,773.90 | 1,218 | BYWH073 |
| 0.07% | BIIB | BIOGEN INC | -- | $34,620.66 | 171 | 2455965 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $34,616.14 | 29 | 2330299 |
| 0.07% | WAB | WABTEC CORP | -- | $34,430.98 | 211 | 2955733 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,688.02 | 127 | 2900335 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $33,389.14 | 503 | 2583576 |
| 0.07% | ANSS | ANSYS INC | -- | $33,358.08 | 102 | 2045623 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $33,323.67 | 249 | B02HWR9 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $32,938.40 | 176 | 2422806 |
| 0.07% | EFX | EQUIFAX INC | -- | $32,810.60 | 145 | 2319146 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $32,079.63 | 451 | 2829515 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,031.66 | 87 | 2950482 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $31,950.44 | 167 | 2131179 |
| 0.07% | RMD | RESMED INC | -- | $31,731.66 | 173 | 2732903 |
| 0.07% | FTV | FORTIVE CORP | -- | $31,474.73 | 413 | BYT3MK1 |
| 0.07% | EBAY | EBAY INC | -- | $31,368.74 | 611 | 2293819 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $31,102.50 | 290 | 2195841 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $31,087.32 | 121 | BDB6Q21 |
| 0.06% | NVR | NVR INC | -- | $30,900.00 | 04 | 2637785 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,822.75 | 25 | 2126249 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $30,722.51 | 371 | BYY8XK8 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $30,457.00 | 350 | B6WVMH3 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $30,370.58 | 206 | BQZJ0Q9 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $30,055.60 | 116 | BZ6VT82 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $30,003.68 | 301 | B3SPXZ3 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $29,872.80 | 461 | BKLJ8V2 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $29,692.36 | 244 | 2272476 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $29,689.66 | 286 | 2175672 |
| 0.06% | DOV | DOVER CORP | -- | $29,553.15 | 165 | 2278407 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $29,529.64 | 802 | 2336747 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $29,458.50 | 246 | 2783815 |
| 0.06% | HPQ | HP INC | -- | $28,861.38 | 1,026 | BYX4D52 |
| 0.06% | MTB | M & T BANK CORP | -- | $28,792.40 | 196 | 2340168 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $28,731.12 | 264 | 2702337 |
| 0.06% | GLW | CORNING INC | -- | $28,340.40 | 904 | 2224701 |
| 0.06% | PHM | PULTEGROUP INC | -- | $27,840.00 | 250 | 2708841 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $27,834.95 | 229 | B2R3PV1 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,182.84 | 139 | B1VP7R6 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $27,024.14 | 859 | 2958936 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $27,007.02 | 243 | 2280220 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $26,950.95 | 221 | 2718992 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $26,862.70 | 145 | B0BV2M7 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,821.41 | 187 | 2122117 |
| 0.06% | ETR | ENTERGY CORP | -- | $26,774.97 | 249 | 2317087 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $26,577.44 | 344 | BVFTF03 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $26,576.55 | 165 | 2367480 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $26,526.08 | 382 | 2954699 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $26,341.28 | 406 | 2319157 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $26,082.00 | 84 | 2679204 |
| 0.05% | STT | STATE STREET CORP | -- | $26,017.95 | 355 | 2842040 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $25,964.10 | 1,530 | BYVYWS0 |
| 0.05% | GRMN | GARMIN LTD | -- | $25,745.40 | 180 | B3Z5T14 |
| 0.05% | -- | CORPAY INC | -- | $25,676.80 | 85 | BMX5GK7 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $25,417.92 | 83 | BDT5S35 |
| 0.05% | PTC | PTC INC | -- | $25,363.08 | 141 | B95N910 |
| 0.05% | HUBB | HUBBELL INC | -- | $25,343.01 | 63 | BDFG6S3 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,302.00 | 300 | 2464165 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,137.11 | 127 | BZ6TS23 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $24,873.72 | 411 | BVVN4Q8 |
| 0.05% | NTAP | NETAPP INC | -- | $24,427.48 | 242 | 2630643 |
| 0.05% | BALL | BALL CORP | -- | $24,281.95 | 371 | 2073022 |
| 0.05% | VLTO | VERALTO CORP | -- | $24,197.82 | 258 | BPGMZQ5 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $24,195.00 | 30 | 2267278 |
| 0.05% | NDAQ | NASDAQ INC | -- | $24,176.29 | 401 | 2965107 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $24,057.54 | 598 | 2085102 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $23,956.40 | 68 | 2212706 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $23,812.37 | 179 | 2849472 |
| 0.05% | PPL | PPL CORP | -- | $23,696.40 | 868 | 2680905 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $23,450.56 | 608 | 2100920 |
| 0.05% | STE | STERIS PLC | -- | $23,378.64 | 116 | BFY8C75 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $23,342.96 | 677 | BD81GW9 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $23,256.57 | 57 | B28TS42 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $23,175.60 | 310 | 2050832 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,153.90 | 1,705 | 2445966 |
| 0.05% | APTV | APTIV PLC | -- | $23,002.64 | 328 | B783TY6 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $22,903.50 | 50 | 2909644 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $22,873.84 | 278 | 2692687 |
| 0.05% | ILMN | ILLUMINA INC | -- | $22,636.35 | 187 | 2613990 |
| 0.05% | OMC | OMNICOM GROUP | -- | $22,533.43 | 233 | 2279303 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,529.56 | 124 | B5834C5 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,365.76 | 296 | 2550161 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $22,072.14 | 141 | 2289874 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $22,052.52 | 126 | B1HMF22 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $21,911.40 | 185 | 2196888 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $21,799.62 | 743 | 2440637 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $21,700.50 | 185 | 2009210 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $21,653.48 | 2,612 | BM8JYX3 |
| 0.05% | WAT | WATERS CORP | -- | $21,584.50 | 70 | 2937689 |
| 0.04% | CLX | CLOROX COMPANY | -- | $21,535.00 | 146 | 2204026 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $21,392.14 | 479 | BP96PS6 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $21,338.64 | 148 | BNGC0D3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $21,335.68 | 1,088 | B01R311 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,110.88 | 56 | 2503477 |
| 0.04% | COO | COOPER COS INC/THE | -- | $21,043.62 | 234 | BQPDXR3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $21,040.56 | 162 | BDV82B8 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $21,034.26 | 178 | 2315359 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $20,986.56 | 347 | 2219224 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $20,982.50 | 154 | B748CK2 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $20,913.48 | 258 | 2803014 |
| 0.04% | HOLX | HOLOGIC INC | -- | $20,895.96 | 276 | 2433530 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,654.86 | 386 | B4QG225 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $20,630.20 | 95 | 2066408 |
| 0.04% | VTR | VENTAS INC | -- | $20,552.64 | 474 | 2927925 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $20,519.93 | 337 | 2909730 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $20,285.57 | 41 | B01SD70 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $20,109.04 | 241 | 2648668 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $19,982.54 | 229 | BKVD2N4 |
| 0.04% | IEX | IDEX CORP | -- | $19,871.92 | 89 | 2456612 |
| 0.04% | LH | LABORATORY CRP OF AMER HLDGS | -- | $19,835.00 | 100 | 2586122 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $19,814.25 | 435 | B02T2J7 |
| 0.04% | TXT | TEXTRON INC | -- | $19,611.90 | 231 | 2885937 |
| 0.04% | TER | TERADYNE INC | -- | $19,603.80 | 180 | 2884183 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $19,457.55 | 189 | 2961053 |
| 0.04% | NRG | NRG ENERGY INC | -- | $19,380.76 | 266 | 2212922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $19,348.65 | 171 | 2325507 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,215.00 | 549 | BQRX1X3 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $19,136.52 | 702 | 2831543 |
| 0.04% | VRSN | VERISIGN INC | -- | $18,998.72 | 104 | 2142922 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $18,841.95 | 45 | 2329770 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $18,787.96 | 76 | 2316619 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $18,653.76 | 51 | 2556868 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $18,620.49 | 239 | 2093644 |
| 0.04% | CE | CELANESE CORP | -- | $18,159.02 | 118 | B05MZT4 |
| 0.04% | K | KELLANOVA | -- | $18,119.50 | 310 | 2486813 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,118.62 | 178 | 2507457 |
| 0.04% | MAS | MASCO CORP | -- | $18,096.33 | 259 | 2570200 |
| 0.04% | CCL | CARNIVAL CORP | -- | $18,003.48 | 1,186 | 2523044 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,993.25 | 225 | B0G4K50 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $17,981.25 | 105 | 2504566 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $17,794.26 | 171 | BQ6BPG9 |
| 0.04% | JBL | JABIL INC | -- | $17,772.00 | 150 | 2471789 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $17,740.02 | 131 | 2702791 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $17,605.01 | 563 | 2215460 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,551.80 | 60 | 2989356 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $17,426.40 | 137 | 2589132 |
| 0.04% | TRMB | TRIMBLE INC | -- | $17,348.53 | 293 | 2903958 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $17,252.80 | 160 | B65SQW4 |
| 0.04% | POOL | POOL CORP | -- | $17,020.00 | 46 | 2781585 |
| 0.04% | BBY | BEST BUY CO INC | -- | $17,004.24 | 226 | 2094670 |
| 0.03% | SNA | SNAP-ON INC | -- | $16,749.92 | 62 | 2818740 |
| 0.03% | NDSN | NORDSON CORP | -- | $16,618.24 | 64 | 2641838 |
| 0.03% | L | LOEWS CORP | -- | $16,351.74 | 214 | 2523022 |
| 0.03% | VTRS | VIATRIS INC | -- | $16,195.64 | 1,412 | BMWS3X9 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $16,124.84 | 68 | B44Z3T8 |
| 0.03% | KEY | KEYCORP | -- | $16,100.22 | 1,102 | 2490911 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $15,989.40 | 180 | B3Q2FJ4 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $15,867.24 | 138 | 2046853 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,719.04 | 96 | 2445416 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $15,678.70 | 830 | 2567503 |
| 0.03% | PNR | PENTAIR PLC | -- | $15,444.00 | 195 | BLS09M3 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,277.22 | 833 | BJBLRK3 |
| 0.03% | AMCR | AMCOR PLC | -- | $15,223.95 | 1,701 | BJ1F307 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $15,069.00 | 300 | 2973821 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $14,819.20 | 842 | BTN1Y44 |
| 0.03% | RVTY | REVVITY INC | -- | $14,803.05 | 145 | 2305844 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,777.83 | 167 | B0T7YX2 |
| 0.03% | ROL | ROLLINS INC | -- | $14,609.10 | 330 | 2747305 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $14,459.70 | 785 | 2491594 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $14,397.50 | 125 | 2951452 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,266.54 | 86 | 2469193 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $14,195.00 | 170 | BDQZFJ3 |
| 0.03% | EVRG | EVERGY INC | -- | $14,153.40 | 270 | BFMXGR0 |
| 0.03% | WRK | WESTROCK CO | -- | $14,136.62 | 302 | BYR0914 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $14,053.16 | 451 | 2466321 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $13,694.76 | 218 | B067BM3 |
| 0.03% | NI | NISOURCE INC | -- | $13,684.70 | 487 | 2645409 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $13,668.60 | 60 | 2604336 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $13,642.64 | 407 | 2465254 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $13,581.96 | 322 | 2547419 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $13,563.00 | 660 | BJN4XN5 |
| 0.03% | LKQ | LKQ CORP | -- | $13,519.80 | 315 | 2971029 |
| 0.03% | UDR | UDR INC | -- | $13,517.32 | 356 | 2727910 |
| 0.03% | AES | AES CORP | -- | $13,498.44 | 788 | 2002479 |
| 0.03% | PODD | INSULET CORP | -- | $13,461.94 | 82 | B1XGNW4 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $13,265.94 | 138 | 2298386 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $13,246.05 | 379 | 2431846 |
| 0.03% | QRVO | QORVO INC | -- | $13,075.80 | 114 | BR9YYP4 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,971.06 | 47 | B40SSC9 |
| 0.03% | KMX | CARMAX INC | -- | $12,874.92 | 186 | 2983563 |
| 0.03% | ALLE | ALLEGION PLC | -- | $12,861.61 | 103 | BFRT3W7 |
| 0.03% | FFIV | F5 INC | -- | $12,547.65 | 69 | 2427599 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $12,374.46 | 126 | 2166320 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $12,129.60 | 266 | BNNTGJ5 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $12,027.07 | 341 | 2437264 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $12,008.90 | 145 | 2816023 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,887.20 | 72 | 2923785 |
| 0.02% | CTLT | CATALENT INC | -- | $11,885.40 | 213 | BP96PQ4 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,657.80 | 385 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,592.10 | 185 | BSHZ3Q0 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $11,398.58 | 193 | 2726177 |
| 0.02% | TFX | TELEFLEX INC | -- | $11,369.05 | 55 | 2881407 |
| 0.02% | INCY | INCYTE CORP | -- | $11,208.42 | 219 | 2471950 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,141.46 | 153 | 2416962 |
| 0.02% | DAY | DAYFORCE INC | -- | $10,962.72 | 184 | BFX1V56 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $10,880.10 | 770 | BCV7KT2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $10,821.87 | 447 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,819.20 | 112 | 2963811 |
| 0.02% | TPR | TAPESTRY INC | -- | $10,635.30 | 270 | BF09HX3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $10,635.06 | 57 | BL95MY0 |
| 0.02% | AIZ | ASSURANT INC | -- | $10,592.04 | 61 | 2331430 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $10,531.50 | 170 | 2019479 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $10,525.84 | 232 | 2162845 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $10,247.43 | 213 | 2146838 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,140.80 | 320 | BK80XH9 |
| 0.02% | -- | SOLVENTUM CORP | -- | $10,016.46 | 162 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $10,005.38 | 154 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,997.20 | 72 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $9,868.60 | 133 | 2048804 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,694.35 | 501 | B9CGTC3 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $9,662.16 | 254 | BMWWGB0 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $9,625.62 | 137 | 2116228 |
| 0.02% | ETSY | ETSY INC | -- | $9,475.20 | 141 | BWTN5N1 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,071.10 | 45 | B03Q9D0 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,933.76 | 282 | BJJMGL2 |
| 0.02% | BWA | BORGWARNER INC | -- | $8,861.40 | 270 | 2111955 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $8,856.77 | 353 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $8,821.02 | 86 | BN7P9B2 |
| 0.02% | RHI | ROBERT HALF INC | -- | $8,683.80 | 123 | 2110703 |
| 0.02% | FMC | FMC CORP | -- | $8,496.60 | 147 | 2328603 |
| 0.02% | DVA | DAVITA INC | -- | $8,364.51 | 63 | 2898087 |
| 0.02% | CMA | COMERICA INC | -- | $8,083.25 | 155 | 2212870 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,678.78 | 46 | B4V9661 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,675.79 | 529 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,629.54 | 101 | BK6YKG1 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $6,918.24 | 568 | BKTNTR9 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $6,890.00 | 25 | 2098508 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $6,836.74 | 62 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,533.75 | 155 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $3,366.90 | 135 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $135,540.98 | 135,541 | -- |
Index
as of 3/28/2024
- Total Number of Companies480
- Price/Earnings Ratio26.708
- Price/Book Ratio5.001
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$92.63 billion
About the Index
The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the energy sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
The index classifies each company in the S&P 500 as part of a particular sector, using S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. A sector comprises multiple industries. For example, the energy sector comprises companies in, among others, the natural gas, oil and petroleum industries. The index consists of companies from each of the sectors other than the energy sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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