SPXN
S&P 500 Ex-Financials ETF
Why Invest in SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
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 financials or real estate.
View all Fund
detail sections
Why Invest in SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
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 financials or real estate.
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 6/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 4.47% | 5.37% | 16.51% | 16.51% | 25.24% | 10.75% | 15.83% | -- | 14.96% | 09/22/2015 |
| SPXN NAV | 4.29% | 5.40% | 16.52% | 16.52% | 25.02% | 10.78% | 15.79% | -- | 14.95% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 4.31% | 5.43% | 16.60% | 16.60% | 25.16% | 10.91% | 16.01% | -- | 15.21% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 4.47% | 5.37% | 16.51% | 16.51% | 25.24% | 10.75% | 15.83% | -- | 14.96% | 09/22/2015 |
| SPXN NAV | 4.29% | 5.40% | 16.52% | 16.52% | 25.02% | 10.78% | 15.79% | -- | 14.95% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 4.31% | 5.43% | 16.60% | 16.60% | 25.16% | 10.91% | 16.01% | -- | 15.21% | -- |
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 SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 6/30/2024- 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.
- Weighted Avg. Market Cap $102.42 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 (unsubsidized) 1.08%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 7/26/2024- NAV $58.71
- NAV Change $+0.61
- Market Price $58.68
- Market Price Change $+0.51
- Trading Volume (M) 1,853
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 6/30/2024- 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 --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $102.42 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 (unsubsidized) 1.08%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 7/26/2024- NAV $58.71
- NAV Change $+0.61
- Market Price $58.68
- Market Price Change $+0.51
- Trading Volume (M) 1,853
- 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 6/28/2024 and Fund as of 6/30/2024
Holdings
as of 7/26/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.13% | MSFT | MICROSOFT CORP | -- | $4,774,506.29 | 11,227 | 2588173 |
| 8.08% | AAPL | APPLE INC | -- | $4,745,861.04 | 21,774 | 2046251 |
| 7.16% | NVDA | NVIDIA CORP | -- | $4,201,083.48 | 37,158 | 2379504 |
| 4.30% | AMZN | AMAZON.COM INC | -- | $2,524,705.00 | 13,834 | 2000019 |
| 2.63% | META | META PLATFORMS INC-CLASS A | -- | $1,541,467.00 | 3,310 | B7TL820 |
| 2.52% | GOOGL | ALPHABET INC-CL A | -- | $1,481,791.00 | 8,873 | BYVY8G0 |
| 2.12% | GOOG | ALPHABET INC-CL C | -- | $1,245,195.76 | 7,382 | BYY88Y7 |
| 1.70% | AVGO | BROADCOM INC | -- | $997,725.40 | 6,580 | BDZ78H9 |
| 1.65% | LLY | ELI LILLY & CO | -- | $970,371.72 | 1,206 | 2516152 |
| 1.57% | TSLA | TESLA INC | -- | $921,181.80 | 4,191 | B616C79 |
| 1.35% | XOM | EXXON MOBIL CORP | -- | $795,028.08 | 6,776 | 2326618 |
| 1.35% | UNH | UNITEDHEALTH GROUP INC | -- | $791,910.80 | 1,390 | 2917766 |
| 1.03% | PG | PROCTER & GAMBLE CO/THE | -- | $602,877.15 | 3,565 | 2704407 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $583,926.40 | 3,635 | 2475833 |
| 0.93% | COST | COSTCO WHOLESALE CORP | -- | $547,792.00 | 670 | 2701271 |
| 0.92% | HD | HOME DEPOT INC | -- | $538,186.47 | 1,497 | 2434209 |
| 0.84% | ABBV | ABBVIE INC | -- | $493,821.72 | 2,667 | B92SR70 |
| 0.82% | MRK | MERCK & CO. INC. | -- | $479,244.76 | 3,826 | 2778844 |
| 0.77% | WMT | WALMART INC | -- | $450,290.34 | 6,453 | 2936921 |
| 0.70% | NFLX | NETFLIX INC | -- | $411,021.87 | 651 | 2857817 |
| 0.70% | CVX | CHEVRON CORP | -- | $408,647.76 | 2,589 | 2838555 |
| 0.67% | KO | COCA-COLA CO/THE | -- | $392,711.85 | 5,857 | 2206657 |
| 0.66% | CRM | SALESFORCE INC | -- | $385,395.57 | 1,467 | 2310525 |
| 0.63% | ADBE | ADOBE INC | -- | $367,231.88 | 677 | 2008154 |
| 0.61% | PEP | PEPSICO INC | -- | $358,801.75 | 2,077 | 2681511 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $350,319.78 | 577 | 2886907 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $341,855.58 | 2,442 | 2007849 |
| 0.57% | ORCL | ORACLE CORP | -- | $334,736.08 | 2,408 | 2661568 |
| 0.56% | LIN | LINDE PLC | -- | $327,709.14 | 726 | BNZHB81 |
| 0.53% | ACN | ACCENTURE PLC-CL A | -- | $312,037.00 | 950 | B4BNMY3 |
| 0.52% | QCOM | QUALCOMM INC | -- | $304,104.45 | 1,689 | 2714923 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $292,881.96 | 6,117 | 2198163 |
| 0.48% | -- | GENERAL ELECTRIC CO | -- | $280,695.93 | 1,653 | BL59CR9 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $277,736.25 | 1,375 | 2885409 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $276,570.72 | 2,628 | 2002305 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $274,428.00 | 1,089 | 2550707 |
| 0.46% | DHR | DANAHER CORP | -- | $272,814.36 | 996 | 2250870 |
| 0.46% | AMGN | AMGEN INC | -- | $271,228.50 | 810 | 2023607 |
| 0.46% | INTU | INTUIT INC | -- | $267,911.28 | 423 | 2459020 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $266,169.28 | 2,348 | B2PKRQ3 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $266,149.00 | 1,388 | 2005973 |
| 0.45% | PFE | PFIZER INC | -- | $263,391.20 | 8,560 | 2684703 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $259,119.85 | 1,255 | 2046552 |
| 0.44% | CAT | CATERPILLAR INC | -- | $259,004.72 | 739 | 2180201 |
| 0.44% | NOW | SERVICENOW INC | -- | $256,559.10 | 310 | B80NXX8 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $254,932.31 | 6,359 | 2090571 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $247,667.22 | 2,754 | 2270726 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $236,536.80 | 536 | 2871301 |
| 0.40% | CMCSA | COMCAST CORP-CLASS A | -- | $234,686.97 | 5,913 | 2044545 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $230,503.04 | 3,104 | 2328915 |
| 0.39% | RTX | RTX CORP | -- | $228,811.60 | 2,008 | BM5M5Y3 |
| 0.38% | UNP | UNION PACIFIC CORP | -- | $221,611.92 | 922 | 2914734 |
| 0.35% | LOW | LOWE'S COS INC | -- | $206,383.68 | 864 | 2536763 |
| 0.35% | T | AT&T INC | -- | $205,897.31 | 10,831 | 2831811 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $203,310.80 | 3,157 | BK6N347 |
| 0.34% | INTC | INTEL CORP | -- | $201,611.85 | 6,431 | 2463247 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $199,496.16 | 984 | 2020459 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $195,889.62 | 1,767 | 2685717 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $193,151.40 | 390 | 2931034 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $191,341.13 | 1,711 | 2989301 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $188,750.49 | 51 | BDRXDB4 |
| 0.32% | ELV | ELEVANCE HEALTH INC | -- | $185,152.50 | 351 | BSPHGL4 |
| 0.31% | MU | MICRON TECHNOLOGY INC | -- | $183,042.93 | 1,673 | 2588184 |
| 0.31% | ETN | EATON CORP PLC | -- | $179,865.16 | 604 | B8KQN82 |
| 0.30% | LRCX | LAM RESEARCH CORP | -- | $176,244.08 | 197 | 2502247 |
| 0.29% | REGN | REGENERON PHARMACEUTICALS | -- | $172,580.80 | 160 | 2730190 |
| 0.29% | SYK | STRYKER CORP | -- | $169,815.04 | 512 | 2853688 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $169,596.07 | 749 | 2032067 |
| 0.29% | LMT | LOCKHEED MARTIN CORP | -- | $169,510.40 | 323 | 2522096 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $166,397.32 | 2,221 | 2113434 |
| 0.28% | BA | BOEING CO/THE | -- | $162,968.08 | 872 | 2108601 |
| 0.27% | KLAC | KLA CORP | -- | $159,840.17 | 203 | 2480138 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $159,483.28 | 488 | B87ZMX0 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $157,872.20 | 2,006 | BTN1Y11 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $156,150.06 | 618 | 2065308 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $154,477.90 | 3,062 | 2126335 |
| 0.26% | DE | DEERE & CO | -- | $151,141.05 | 391 | 2261203 |
| 0.25% | CI | THE CIGNA GROUP | -- | $147,421.56 | 429 | BHJ0775 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $144,932.82 | 1,882 | 2369174 |
| 0.24% | UPS | UNITED PARCEL SERVICE-CL B | -- | $141,970.66 | 1,102 | 2517382 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $136,737.87 | 779 | B94Q9V0 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $135,744.84 | 1,652 | 2829601 |
| 0.23% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $134,566.92 | 2,026 | B8CKK03 |
| 0.23% | NKE | NIKE INC -CL B | -- | $132,784.80 | 1,830 | 2640147 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $130,865.85 | 2,595 | 2692632 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $126,699.55 | 1,711 | 2842255 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $125,962.98 | 1,166 | B7VD3F2 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $125,667.40 | 230 | 2867719 |
| 0.21% | ZTS | ZOETIS INC | -- | $123,909.76 | 689 | B95WG16 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $123,144.21 | 1,239 | 2209106 |
| 0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $122,925.44 | 352 | 2804211 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $122,257.43 | 383 | BN33VM5 |
| 0.20% | MCK | MCKESSON CORP | -- | $117,631.36 | 196 | 2378534 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $115,905.90 | 1,815 | 2145084 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $115,656.00 | 1,896 | 2577609 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $112,760.82 | 342 | BK9ZQ96 |
| 0.19% | EOG | EOG RESOURCES INC | -- | $110,366.20 | 868 | 2318024 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $108,524.96 | 551 | 2937667 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $107,594.34 | 194 | 2671501 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $106,362.69 | 411 | 2302232 |
| 0.18% | MMM | 3M CO | -- | $106,305.76 | 836 | 2595708 |
| 0.18% | SLB | SCHLUMBERGER LTD | -- | $105,423.97 | 2,159 | 2779201 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $104,963.10 | 85 | B11FJK3 |
| 0.18% | TGT | TARGET CORP | -- | $104,151.00 | 699 | 2259101 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $103,950.54 | 293 | B4MGBG6 |
| 0.18% | BDX | BECTON DICKINSON AND CO | -- | $103,700.10 | 437 | 2087807 |
| 0.18% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $103,397.25 | 2,075 | B0X7DZ3 |
| 0.17% | FDX | FEDEX CORP | -- | $102,647.88 | 342 | 2142784 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $101,470.90 | 410 | 2457552 |
| 0.17% | CSX | CSX CORP | -- | $101,346.96 | 2,953 | 2160753 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $100,949.76 | 864 | 2313405 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $100,863.00 | 210 | 2648806 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $99,607.20 | 343 | 2365161 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,214.92 | 252 | B5BKPQ4 |
| 0.17% | CTAS | CINTAS CORP | -- | $98,980.70 | 130 | 2197137 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,817.59 | 89 | B65LWX6 |
| 0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $97,897.32 | 386 | B505PN7 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $97,650.00 | 2,170 | 2352118 |
| 0.16% | ECL | ECOLAB INC | -- | $94,172.16 | 384 | 2304227 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $93,446.70 | 667 | BMGYYH4 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $91,849.80 | 532 | B3K3L40 |
| 0.16% | PSX | PHILLIPS 66 | -- | $91,014.40 | 640 | B78C4Y8 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $89,143.68 | 348 | BJJP138 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $88,861.86 | 162 | 2749602 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,689.28 | 336 | 2011602 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $85,649.20 | 362 | 2210614 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $84,530.82 | 1,266 | BK4N0D7 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $84,302.02 | 341 | 2641894 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $83,319.04 | 476 | BMH4FS1 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $81,500.58 | 378 | BYVMW06 |
| 0.14% | NEM | NEWMONT CORP | -- | $81,403.66 | 1,742 | 2636607 |
| 0.14% | AZO | AUTOZONE INC | -- | $80,348.06 | 26 | 2065955 |
| 0.14% | DHI | DR HORTON INC | -- | $79,269.12 | 448 | 2250687 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $78,605.28 | 494 | 2041364 |
| 0.13% | PCAR | PACCAR INC | -- | $78,598.08 | 792 | 2665861 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $78,279.32 | 1,841 | 2967181 |
| 0.13% | ADSK | AUTODESK INC | -- | $77,797.78 | 323 | 2065159 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $76,774.20 | 796 | 2026242 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $76,062.88 | 1,724 | B665KZ5 |
| 0.13% | URI | UNITED RENTALS INC | -- | $75,973.21 | 101 | 2134781 |
| 0.13% | SRE | SEMPRA | -- | $75,093.80 | 956 | 2138158 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $72,403.94 | 463 | B62B7C3 |
| 0.12% | OKE | ONEOK INC | -- | $72,341.64 | 882 | 2130109 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $72,181.29 | 509 | 2491839 |
| 0.12% | GEV | GE VERNOVA INC | -- | $71,667.54 | 414 | BP6H4Y1 |
| 0.12% | HUM | HUMANA INC | -- | $71,458.66 | 182 | 2445063 |
| 0.12% | ROST | ROSS STORES INC | -- | $71,441.37 | 507 | 2746711 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $70,853.28 | 816 | 2592174 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $70,007.86 | 1,018 | BY7QL61 |
| 0.11% | CPRT | COPART INC | -- | $67,488.10 | 1,322 | 2208073 |
| 0.11% | D | DOMINION ENERGY INC | -- | $66,718.20 | 1,266 | 2542049 |
| 0.11% | F | FORD MOTOR CO | -- | $66,289.56 | 5,924 | 2615468 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $65,909.25 | 275 | BDR73G1 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,840.67 | 287 | BK9DTN5 |
| 0.11% | LEN | LENNAR CORP-A | -- | $65,382.70 | 370 | 2511920 |
| 0.11% | GWW | WW GRAINGER INC | -- | $64,042.44 | 66 | 2380863 |
| 0.11% | HES | HESS CORP | -- | $62,654.25 | 417 | 2023748 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $62,336.29 | 2,917 | B3NQ4P8 |
| 0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $61,595.64 | 243 | 2170473 |
| 0.10% | MRNA | MODERNA INC | -- | $61,543.44 | 504 | BGSXTS3 |
| 0.10% | FAST | FASTENAL CO | -- | $60,870.05 | 865 | 2332262 |
| 0.10% | PAYX | PAYCHEX INC | -- | $60,863.00 | 484 | 2674458 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $60,842.70 | 1,005 | 2655408 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $60,832.76 | 443 | 2520153 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $60,811.72 | 74 | B01Z7J1 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $60,473.52 | 216 | B4P9W92 |
| 0.10% | AME | AMETEK INC | -- | $60,294.50 | 350 | 2089212 |
| 0.10% | CMI | CUMMINS INC | -- | $60,108.66 | 207 | 2240202 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $60,108.30 | 609 | BL5GZ82 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $59,419.78 | 37 | 2330299 |
| 0.10% | CNC | CENTENE CORP | -- | $58,918.60 | 806 | 2807061 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $58,802.70 | 309 | 2262530 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $58,713.75 | 125 | 2459202 |
| 0.10% | CTVA | CORTEVA INC | -- | $58,325.67 | 1,053 | BK73B42 |
| 0.10% | NUE | NUCOR CORP | -- | $58,242.18 | 362 | 2651086 |
| 0.10% | PCG | P G & E CORP | -- | $58,200.84 | 3,228 | 2689560 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,159.52 | 752 | 2707677 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $57,116.28 | 611 | BK531S8 |
| 0.10% | COR | CENCORA INC | -- | $56,905.00 | 250 | 2795393 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $56,776.20 | 1,508 | BDHLTQ5 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $56,756.70 | 910 | 2567116 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $56,737.33 | 221 | 2150204 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $56,570.96 | 853 | 2367026 |
| 0.10% | DOW | DOW INC | -- | $56,137.32 | 1,062 | BHXCF84 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,002.07 | 751 | 2257019 |
| 0.09% | EXC | EXELON CORP | -- | $55,529.25 | 1,511 | 2670519 |
| 0.09% | IT | GARTNER INC | -- | $55,097.64 | 117 | 2372763 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $54,974.48 | 358 | 2754907 |
| 0.09% | KR | KROGER CO | -- | $54,866.97 | 1,011 | 2497406 |
| 0.09% | SYY | SYSCO CORP | -- | $54,783.20 | 752 | 2868165 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $54,621.00 | 1,071 | BZ07BW4 |
| 0.09% | FTNT | FORTINET INC | -- | $54,606.00 | 958 | B5B2106 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,588.17 | 269 | 2656423 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $54,421.25 | 425 | 2098876 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $54,407.76 | 148 | BZ6VT82 |
| 0.09% | SMCI | SUPER MICRO COMPUTER INC | -- | $54,126.44 | 76 | B1VQR35 |
| 0.09% | KVUE | KENVUE INC | -- | $54,051.48 | 2,892 | BQ84ZQ6 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $54,004.44 | 269 | B7Y8YR3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $53,426.24 | 368 | 2310194 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $53,207.98 | 1,577 | BD3W133 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,602.66 | 93 | 2572079 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $52,342.00 | 200 | 2931205 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,600.50 | 641 | BL6JPG8 |
| 0.09% | XYL | XYLEM INC | -- | $51,547.44 | 366 | B3P2CN8 |
| 0.09% | EFX | EQUIFAX INC | -- | $50,815.38 | 187 | 2319146 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $50,673.76 | 632 | BK0VN47 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $50,341.68 | 522 | 2216850 |
| 0.09% | GLW | CORNING INC | -- | $49,920.25 | 1,165 | 2224701 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $48,450.48 | 586 | BKLJ8V2 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $48,125.04 | 839 | 2614807 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,793.06 | 747 | 2047317 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $47,650.88 | 172 | 2754060 |
| 0.08% | HPQ | HP INC | -- | $47,387.36 | 1,304 | BYX4D52 |
| 0.08% | CDW | CDW CORP/DE | -- | $46,637.22 | 203 | BBM5MD6 |
| 0.08% | BIIB | BIOGEN INC | -- | $46,457.40 | 220 | 2455965 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $46,402.56 | 32 | 2126249 |
| 0.08% | HAL | HALLIBURTON CO | -- | $45,992.80 | 1,337 | 2405302 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $45,614.31 | 581 | 2829515 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $45,610.50 | 650 | 2583576 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $45,407.80 | 356 | 2698470 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $44,254.70 | 955 | 2480677 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $44,075.95 | 335 | B55PZY3 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $43,855.50 | 173 | B23FN39 |
| 0.07% | RMD | RESMED INC | -- | $43,742.88 | 222 | 2732903 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $43,157.19 | 223 | 2422806 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $43,026.75 | 975 | B1W9D46 |
| 0.07% | NVR | NVR INC | -- | $43,003.00 | 05 | 2637785 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $42,790.76 | 163 | 2900335 |
| 0.07% | WAB | WABTEC CORP | -- | $42,477.54 | 266 | 2955733 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $41,662.74 | 294 | B2R3PV1 |
| 0.07% | EBAY | EBAY INC | -- | $41,393.52 | 764 | 2293819 |
| 0.07% | PHM | PULTEGROUP INC | -- | $41,336.82 | 318 | 2708841 |
| 0.07% | GRMN | GARMIN LTD | -- | $41,282.08 | 232 | B3Z5T14 |
| 0.07% | ANSS | ANSYS INC | -- | $41,218.32 | 132 | 2045623 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $39,939.21 | 477 | BYY8XK8 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $39,765.12 | 1,192 | BYRY499 |
| 0.07% | NTAP | NETAPP INC | -- | $39,358.80 | 312 | 2630643 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $39,205.88 | 332 | B5B1S13 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,808.64 | 1,964 | BYVYWS0 |
| 0.07% | DOV | DOVER CORP | -- | $38,527.84 | 208 | 2278407 |
| 0.07% | DXCM | DEXCOM INC | -- | $38,464.00 | 601 | B0796X4 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $38,267.04 | 784 | BRK49M5 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $38,152.24 | 386 | 2464165 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $38,060.77 | 179 | B1VP7R6 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $37,834.14 | 389 | B3SPXZ3 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $37,801.60 | 64 | 2909644 |
| 0.06% | FTV | FORTIVE CORP | -- | $37,766.68 | 532 | BYT3MK1 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $37,409.22 | 369 | 2195841 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $36,993.47 | 313 | 2280220 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $36,731.88 | 162 | B1HMF22 |
| 0.06% | ETR | ENTERGY CORP | -- | $36,702.49 | 323 | 2317087 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,537.60 | 264 | BQZJ0Q9 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $36,192.80 | 368 | 2175672 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,178.80 | 240 | 2122117 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,453.44 | 352 | 2320524 |
| 0.06% | VST | VISTRA CORP | -- | $35,062.16 | 493 | BZ8VJQ8 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $34,893.30 | 39 | 2267278 |
| 0.06% | VLTO | VERALTO CORP | -- | $34,816.84 | 332 | BPGMZQ5 |
| 0.06% | STE | STERIS PLC | -- | $34,685.71 | 149 | BFY8C75 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $34,611.19 | 311 | 2783815 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $34,314.00 | 532 | BVVN4Q8 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $33,652.18 | 493 | 2954699 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $33,233.13 | 107 | BDT5S35 |
| 0.06% | PPL | PPL CORP | -- | $32,796.16 | 1,114 | 2680905 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $32,530.09 | 313 | 2272476 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,015.08 | 782 | 2100920 |
| 0.05% | PTC | PTC INC | -- | $31,457.80 | 181 | B95N910 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $31,450.12 | 403 | 2050832 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,323.60 | 110 | 2950482 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $30,818.16 | 184 | B0BV2M7 |
| 0.05% | EQT | EQT CORP | -- | $30,776.07 | 897 | 2319414 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $30,597.45 | 213 | BWFRFC6 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $30,585.60 | 295 | BKVD2N4 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $30,565.32 | 204 | BDV82B8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $30,352.32 | 72 | 2503477 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $29,847.04 | 89 | 2212706 |
| 0.05% | TER | TERADYNE INC | -- | $29,844.56 | 236 | 2884183 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $29,813.70 | 210 | 2367480 |
| 0.05% | HUBB | HUBBELL INC | -- | $29,734.29 | 81 | BDFG6S3 |
| 0.05% | BALL | BALL CORP | -- | $29,664.25 | 469 | 2073022 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $29,110.42 | 223 | 2849472 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $28,976.72 | 1,124 | 2162340 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $28,800.20 | 380 | 2550161 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $28,764.48 | 228 | 2315359 |
| 0.05% | WAT | WATERS CORP | -- | $28,616.40 | 90 | 2937689 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $28,394.96 | 451 | 2219224 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $28,361.76 | 966 | 2440637 |
| 0.05% | APTV | APTIV PLC | -- | $28,252.14 | 411 | B783TY6 |
| 0.05% | OMC | OMNICOM GROUP | -- | $28,247.28 | 296 | 2279303 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $28,115.56 | 242 | 2961053 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $27,988.08 | 3,368 | BM8JYX3 |
| 0.05% | COO | COOPER COS INC/THE | -- | $27,963.00 | 300 | BQPDXR3 |
| 0.05% | HOLX | HOLOGIC INC | -- | $27,756.39 | 353 | 2433530 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $27,590.22 | 189 | BNGC0D3 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $27,342.70 | 770 | 2085102 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $26,865.00 | 135 | 2504566 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $26,784.30 | 127 | BSBK800 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $26,601.12 | 72 | B28TS42 |
| 0.05% | TXT | TEXTRON INC | -- | $26,513.28 | 288 | 2885937 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,450.34 | 213 | 2325507 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $26,356.32 | 432 | 2909730 |
| 0.04% | CCL | CARNIVAL CORP | -- | $26,354.02 | 1,526 | 2523044 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $26,076.28 | 122 | 2066408 |
| 0.04% | MAS | MASCO CORP | -- | $25,790.85 | 333 | 2570200 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $25,608.60 | 180 | 2289874 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,426.44 | 78 | 2989356 |
| 0.04% | BBY | BEST BUY CO INC | -- | $25,418.85 | 291 | 2094670 |
| 0.04% | CLX | CLOROX COMPANY | -- | $25,306.68 | 188 | 2204026 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $24,633.00 | 525 | 2465254 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $24,615.92 | 904 | 2831543 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $24,584.04 | 206 | B65SQW4 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $24,462.34 | 214 | BQ6BPG9 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $24,459.12 | 168 | 2702791 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $24,167.04 | 192 | B748CK2 |
| 0.04% | VRSN | VERISIGN INC | -- | $24,117.10 | 131 | 2142922 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $23,745.24 | 852 | 2910970 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,542.89 | 497 | B4QG225 |
| 0.04% | IEX | IDEX CORP | -- | $23,536.44 | 114 | 2456612 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $23,367.70 | 106 | 2679204 |
| 0.04% | NRG | NRG ENERGY INC | -- | $23,218.65 | 315 | 2212922 |
| 0.04% | K | KELLANOVA | -- | $22,873.06 | 398 | 2486813 |
| 0.04% | AMCR | AMCOR PLC | -- | $22,659.54 | 2,183 | BJ1F307 |
| 0.04% | SNA | SNAP-ON INC | -- | $22,452.80 | 80 | 2818740 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,303.10 | 230 | 2507457 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,213.50 | 251 | BLS09M3 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $22,139.76 | 232 | B3Q2FJ4 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $22,124.85 | 53 | B01SD70 |
| 0.04% | VTRS | VIATRIS INC | -- | $21,731.92 | 1,799 | BMWS3X9 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $21,706.88 | 832 | BJN4XN5 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,675.87 | 387 | 2973821 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $21,616.68 | 722 | 2215460 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $21,588.18 | 551 | B02T2J7 |
| 0.04% | POOL | POOL CORP | -- | $21,565.56 | 58 | 2781585 |
| 0.04% | RVTY | REVVITY INC | -- | $21,417.90 | 186 | 2305844 |
| 0.04% | NI | NISOURCE INC | -- | $21,210.41 | 677 | 2645409 |
| 0.04% | CE | CELANESE CORP | -- | $21,140.16 | 152 | B05MZT4 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,099.42 | 123 | 2445416 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,711.04 | 276 | B0G4K50 |
| 0.03% | PODD | INSULET CORP | -- | $20,489.80 | 106 | B1XGNW4 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,427.84 | 369 | 2903958 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,167.90 | 82 | 2641838 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $20,132.60 | 215 | B0T7YX2 |
| 0.03% | JBL | JABIL INC | -- | $20,089.16 | 182 | 2471789 |
| 0.03% | KMX | CARMAX INC | -- | $19,758.76 | 238 | 2983563 |
| 0.03% | EVRG | EVERGY INC | -- | $19,692.25 | 347 | BFMXGR0 |
| 0.03% | ROL | ROLLINS INC | -- | $19,474.32 | 424 | 2747305 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $19,232.10 | 90 | 2923785 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $19,182.80 | 238 | BSHZ3Q0 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $18,910.40 | 160 | 2951452 |
| 0.03% | AES | AES CORP | -- | $18,816.48 | 1,074 | 2002479 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $18,572.40 | 88 | B44Z3T8 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $18,289.75 | 491 | 2431846 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $18,210.66 | 78 | 2604336 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,053.64 | 132 | BFRT3W7 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $17,929.94 | 178 | 2298386 |
| 0.03% | QRVO | QORVO INC | -- | $17,813.46 | 146 | BR9YYP4 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $17,658.60 | 570 | 2466321 |
| 0.03% | APA | APA CORP | -- | $16,978.24 | 544 | BNNF1C1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,561.80 | 60 | B40SSC9 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $16,518.40 | 178 | 2046853 |
| 0.03% | INCY | INCYTE CORP | -- | $16,466.40 | 240 | 2471950 |
| 0.03% | LKQ | LKQ CORP | -- | $16,192.54 | 403 | 2971029 |
| 0.03% | CTLT | CATALENT INC | -- | $16,019.64 | 273 | BP96PQ4 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $15,857.36 | 379 | 2547419 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,836.19 | 177 | 2116228 |
| 0.03% | FFIV | F5 INC | -- | $15,783.26 | 89 | 2427599 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,751.77 | 573 | BBGVT40 |
| 0.03% | TFX | TELEFLEX INC | -- | $15,641.30 | 71 | 2881407 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $15,379.00 | 182 | 2816023 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $14,940.75 | 275 | B067BM3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,667.56 | 92 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,570.12 | 172 | 2048804 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $14,341.45 | 485 | B3NPHP6 |
| 0.02% | TPR | TAPESTRY INC | -- | $14,164.54 | 347 | BF09HX3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $14,020.38 | 438 | 2437264 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $13,955.83 | 193 | 2416962 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $13,884.75 | 297 | 2162845 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $13,333.25 | 401 | BK80XH9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $13,090.99 | 349 | BJJMGL2 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $12,856.80 | 80 | 2598699 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $12,789.24 | 1,082 | BTN1Y44 |
| 0.02% | HAS | HASBRO INC | -- | $12,642.30 | 198 | 2414580 |
| 0.02% | DAY | DAYFORCE INC | -- | $12,454.29 | 239 | BFX1V56 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $12,362.78 | 218 | BDQZFJ3 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $12,357.90 | 270 | 2146838 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,044.67 | 209 | BMTQB43 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,974.19 | 73 | BL95MY0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,968.56 | 648 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,670.23 | 143 | 2963811 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $11,549.46 | 338 | BNNTGJ5 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $11,464.62 | 327 | BMWWGB0 |
| 0.02% | BWA | BORGWARNER INC | -- | $11,286.64 | 344 | 2111955 |
| 0.02% | FMC | FMC CORP | -- | $11,264.40 | 189 | 2328603 |
| 0.02% | ETSY | ETSY INC | -- | $11,021.79 | 177 | BWTN5N1 |
| 0.02% | DVA | DAVITA INC | -- | $10,717.98 | 78 | 2898087 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $10,524.42 | 991 | BCV7KT2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,917.90 | 59 | B4V9661 |
| 0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $9,902.02 | 31 | 2098508 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $8,358.93 | 747 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $6,949.08 | 199 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,906.28 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $99,808.46 | 99,808 | -- |
Index
as of 6/28/2024
- Total Number of Companies401
- Price/Earnings Ratio29.05
- Price/Book Ratio6.296
- Dividend Yield ( % )1.22
- Avg. Index Market Capitalization$102.42 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 financials and real estate sectors. 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 financials sector comprises companies in, among others, the banking, brokerage and insurance industries. The index consists of companies from each of the sectors other than the financials and real estate sectors. 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 |
|---|
2024 Mid-Year Outlook: Don’t Forget About Asset Allocation
Even with a strong equity market, declining inflation, solid earnings, and a “soft landing” looking likely, there are reasons for caution in the second half of 2024—and perhaps a return to sound investment fundamentals like asset allocation. Explore our expert insights.
Read More