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 5/31/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 1.47% | 8.39% | 5.93% | 12.38% | 4.99% | 12.89% | 12.17% | -- | 12.93% | 09/22/2015 |
| SPXN NAV | 1.32% | 8.45% | 5.76% | 12.33% | 5.11% | 12.97% | 11.77% | -- | 12.93% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 1.32% | 8.49% | 5.81% | 12.39% | 5.19% | 13.21% | 12.00% | -- | 13.21% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 5.47% | 9.36% | 16.62% | 9.36% | -6.76% | 18.64% | 12.30% | -- | 12.83% | 09/22/2015 |
| SPXN NAV | 5.65% | 9.42% | 16.94% | 9.42% | -6.51% | 18.68% | 11.96% | -- | 12.84% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 5.67% | 9.47% | 17.04% | 9.47% | -6.47% | 18.96% | 12.20% | -- | 13.12% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 4/30/2023- 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 1.29%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $77.14 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 1.42%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.37%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 6/07/2023- NAV $91.89
- NAV Change $-0.50
- Market Price $91.88
- Market Price Change $-0.55
- Trading Volume (M) 142
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 4/30/2023- 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 1.29%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $77.14 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 1.42%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.37%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 6/07/2023- NAV $91.89
- NAV Change $-0.50
- Market Price $91.88
- Market Price Change $-0.55
- Trading Volume (M) 142
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/23 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 3/31/2023 and Fund as of 3/31/2023
Holdings
as of 6/07/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.72% | AAPL | APPLE INC | -- | $3,325,411.82 | 18,701 | 2046251 |
| 7.94% | MSFT | MICROSOFT CORP | -- | $3,026,513.42 | 9,359 | 2588173 |
| 3.56% | AMZN | AMAZON.COM INC | -- | $1,358,867.07 | 11,209 | 2000019 |
| 3.04% | NVDA | NVIDIA CORP | -- | $1,159,101.75 | 3,093 | 2379504 |
| 2.41% | GOOGL | ALPHABET INC-CL A | -- | $917,280.00 | 7,488 | BYVY8G0 |
| 2.10% | GOOG | ALPHABET INC-CL C | -- | $802,675.26 | 6,529 | BYY88Y7 |
| 1.99% | TSLA | TESLA INC | -- | $759,271.17 | 3,381 | B616C79 |
| 1.93% | META | META PLATFORMS INC-CLASS A | -- | $737,816.40 | 2,799 | B7TL820 |
| 1.49% | UNH | UNITEDHEALTH GROUP INC | -- | $566,502.75 | 1,175 | 2917766 |
| 1.47% | XOM | EXXON MOBIL CORP | -- | $561,968.34 | 5,178 | 2326618 |
| 1.37% | JNJ | JOHNSON & JOHNSON | -- | $521,055.24 | 3,287 | 2475833 |
| 1.14% | LLY | ELI LILLY & CO | -- | $432,879.04 | 992 | 2516152 |
| 1.13% | PG | PROCTER & GAMBLE CO/THE | -- | $429,476.80 | 2,966 | 2704407 |
| 1.09% | AVGO | BROADCOM INC | -- | $416,130.75 | 525 | BDZ78H9 |
| 1.01% | HD | HOME DEPOT INC | -- | $386,779.40 | 1,282 | 2434209 |
| 0.94% | CVX | CHEVRON CORP | -- | $357,539.71 | 2,237 | 2838555 |
| 0.91% | MRK | MERCK & CO. INC. | -- | $346,248.68 | 3,188 | 2778844 |
| 0.82% | PEP | PEPSICO INC | -- | $311,950.52 | 1,732 | 2681511 |
| 0.80% | ABBV | ABBVIE INC | -- | $303,576.00 | 2,224 | B92SR70 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $294,716.68 | 4,894 | 2206657 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $285,266.34 | 558 | 2701271 |
| 0.72% | PFE | PFIZER INC | -- | $274,485.62 | 7,058 | 2684703 |
| 0.69% | WMT | WALMART INC | -- | $264,450.00 | 1,763 | 2936921 |
| 0.68% | MCD | MCDONALD'S CORP | -- | $259,629.90 | 921 | 2550707 |
| 0.68% | CRM | SALESFORCE INC | -- | $258,602.61 | 1,257 | 2310525 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $257,063.92 | 5,164 | 2198163 |
| 0.67% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $256,744.54 | 493 | 2886907 |
| 0.65% | ACN | ACCENTURE PLC-CL A | -- | $246,335.76 | 792 | B4BNMY3 |
| 0.63% | ADBE | ADOBE INC | -- | $240,952.32 | 576 | 2008154 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $238,841.41 | 2,027 | 2007849 |
| 0.59% | LIN | LINDE PLC | -- | $224,257.51 | 619 | BNZHB81 |
| 0.59% | NFLX | NETFLIX INC | -- | $223,871.20 | 560 | 2857817 |
| 0.58% | ABT | ABBOTT LABORATORIES | -- | $222,838.72 | 2,192 | 2002305 |
| 0.56% | CMCSA | COMCAST CORP-CLASS A | -- | $213,411.15 | 5,289 | 2044545 |
| 0.56% | DIS | WALT DISNEY CO/THE | -- | $212,518.44 | 2,297 | 2270726 |
| 0.53% | ORCL | ORACLE CORP | -- | $203,343.00 | 1,932 | 2661568 |
| 0.51% | TXN | TEXAS INSTRUMENTS INC | -- | $195,908.00 | 1,139 | 2885409 |
| 0.51% | DHR | DANAHER CORP | -- | $195,716.48 | 824 | 2250870 |
| 0.49% | VZ | VERIZON COMMUNICATIONS INC | -- | $186,208.06 | 5,281 | 2090571 |
| 0.49% | NEE | NEXTERA ENERGY INC | -- | $185,276.66 | 2,498 | 2328915 |
| 0.48% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $181,602.78 | 1,842 | BM5M5Y3 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $179,795.25 | 1,949 | B2PKRQ3 |
| 0.46% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $174,172.68 | 2,673 | 2126335 |
| 0.44% | NKE | NIKE INC -CL B | -- | $167,702.94 | 1,566 | 2640147 |
| 0.44% | HON | HONEYWELL INTERNATIONAL INC | -- | $166,647.60 | 840 | 2020459 |
| 0.43% | INTC | INTEL CORP | -- | $162,687.28 | 5,201 | 2463247 |
| 0.42% | QCOM | QUALCOMM INC | -- | $161,482.36 | 1,402 | 2714923 |
| 0.42% | COP | CONOCOPHILLIPS | -- | $161,302.59 | 1,539 | 2685717 |
| 0.42% | LOW | LOWE'S COS INC | -- | $160,519.60 | 760 | 2536763 |
| 0.41% | UPS | UNITED PARCEL SERVICE-CL B | -- | $157,437.00 | 918 | 2517382 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $154,922.74 | 769 | 2914734 |
| 0.40% | CAT | CATERPILLAR INC | -- | $154,049.70 | 654 | 2180201 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $152,790.06 | 1,137 | 2005973 |
| 0.39% | BA | BOEING CO/THE | -- | $149,834.51 | 707 | 2108601 |
| 0.39% | INTU | INTUIT INC | -- | $149,093.08 | 353 | 2459020 |
| 0.39% | AMGN | AMGEN INC | -- | $148,458.75 | 671 | 2023607 |
| 0.38% | GE | GENERAL ELECTRIC CO | -- | $145,329.60 | 1,370 | BL59CR9 |
| 0.38% | T | AT&T INC | -- | $144,304.30 | 8,963 | 2831811 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $143,110.60 | 1,060 | 2046552 |
| 0.37% | SBUX | STARBUCKS CORP | -- | $141,494.40 | 1,445 | 2842255 |
| 0.36% | MDT | MEDTRONIC PLC | -- | $138,674.97 | 1,673 | BTN1Y11 |
| 0.36% | ELV | ELEVANCE HEALTH INC | -- | $138,039.00 | 300 | BSPHGL4 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $135,492.84 | 441 | 2871301 |
| 0.35% | NOW | SERVICENOW INC | -- | $134,721.60 | 255 | B80NXX8 |
| 0.35% | LMT | LOCKHEED MARTIN CORP | -- | $132,060.50 | 286 | 2522096 |
| 0.34% | DE | DEERE & CO | -- | $129,818.80 | 340 | 2261203 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $129,564.82 | 49 | BDRXDB4 |
| 0.32% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $123,733.66 | 1,714 | B8CKK03 |
| 0.31% | -- | GILEAD SCIENCES INC | -- | $119,293.44 | 1,568 | 2369174 |
| 0.31% | SYK | STRYKER CORP | -- | $117,859.28 | 424 | 2853688 |
| 0.30% | CVS | CVS HEALTH CORP | -- | $115,368.72 | 1,614 | 2577609 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $114,895.69 | 637 | 2032067 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $113,493.83 | 1,453 | 2989301 |
| 0.30% | ADP | AUTOMATIC DATA PROCESSING | -- | $112,780.87 | 521 | 2065308 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $104,861.95 | 323 | 2931034 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $103,832.60 | 170 | 2502247 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $101,249.50 | 2,245 | 2692632 |
| 0.26% | REGN | REGENERON PHARMACEUTICALS | -- | $99,715.05 | 135 | 2730190 |
| 0.26% | CI | THE CIGNA GROUP | -- | $98,433.04 | 376 | BHJ0775 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $96,007.97 | 1,369 | 2829601 |
| 0.25% | ZTS | ZOETIS INC | -- | $95,857.88 | 586 | B95WG16 |
| 0.25% | ETN | EATON CORP PLC | -- | $94,300.00 | 500 | B8KQN82 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $94,279.75 | 745 | B94Q9V0 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $92,006.32 | 1,372 | 2588184 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,310.70 | 1,801 | 2113434 |
| 0.24% | BDX | BECTON DICKINSON AND CO | -- | $90,046.11 | 357 | 2087807 |
| 0.23% | DUK | DUKE ENERGY CORP | -- | $88,639.76 | 968 | B7VD3F2 |
| 0.23% | CSX | CSX CORP | -- | $86,141.52 | 2,644 | 2160753 |
| 0.23% | SLB | SCHLUMBERGER LTD | -- | $85,960.18 | 1,786 | 2779201 |
| 0.23% | EOG | EOG RESOURCES INC | -- | $85,908.75 | 739 | 2318024 |
| 0.22% | SNPS | SYNOPSYS INC | -- | $83,581.44 | 192 | 2867719 |
| 0.22% | ITW | ILLINOIS TOOL WORKS | -- | $82,517.56 | 349 | 2457552 |
| 0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $82,056.35 | 181 | 2648806 |
| 0.21% | KLAC | KLA CORP | -- | $80,694.24 | 174 | 2480138 |
| 0.21% | HUM | HUMANA INC | -- | $79,236.33 | 157 | 2445063 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $78,960.00 | 1,050 | 2209106 |
| 0.21% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $78,795.18 | 279 | 2011602 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $76,752.15 | 345 | 2302232 |
| 0.20% | TGT | TARGET CORP | -- | $76,283.25 | 579 | 2259101 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $75,443.85 | 467 | 2937667 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $73,032.51 | 267 | B4MGBG6 |
| 0.19% | ATVI | ACTIVISION BLIZZARD INC | -- | $72,128.00 | 896 | 2575818 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $71,505.72 | 297 | 2804211 |
| 0.19% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $70,801.50 | 35 | B0X7DZ3 |
| 0.18% | MMM | 3M CO | -- | $69,892.00 | 692 | 2595708 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $68,882.58 | 78 | B65LWX6 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $67,513.29 | 1,797 | 2352118 |
| 0.18% | F | FORD MOTOR CO | -- | $66,903.57 | 4,923 | 2615468 |
| 0.17% | MCK | MCKESSON CORP | -- | $66,154.64 | 172 | 2378534 |
| 0.17% | FDX | FEDEX CORP | -- | $65,583.20 | 292 | 2142784 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $65,162.52 | 571 | B3K3L40 |
| 0.17% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,863.96 | 777 | 2567116 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $63,493.66 | 1,753 | B665KZ5 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $62,393.76 | 286 | 2641894 |
| 0.16% | PXD | PIONEER NATURAL RESOURCES CO | -- | $61,836.19 | 299 | 2690830 |
| 0.16% | NXPI | NXP SEMICONDUCTORS NV | -- | $60,782.70 | 326 | B505PN7 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $60,612.94 | 283 | 2365161 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $60,484.32 | 718 | 2313405 |
| 0.16% | GIS | GENERAL MILLS INC | -- | $60,391.50 | 741 | 2367026 |
| 0.16% | ROP | ROPER TECHNOLOGIES INC | -- | $59,925.81 | 133 | 2749602 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $59,910.50 | 338 | 2210614 |
| 0.16% | PSX | PHILLIPS 66 | -- | $59,215.30 | 586 | B78C4Y8 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $58,980.60 | 210 | B5BKPQ4 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $58,912.48 | 748 | 2145084 |
| 0.15% | SRE | SEMPRA ENERGY | -- | $58,542.95 | 395 | 2138158 |
| 0.15% | DXCM | DEXCOM INC | -- | $58,179.06 | 486 | B0796X4 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $57,789.34 | 161 | 2671501 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $57,240.00 | 424 | 2491839 |
| 0.15% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,802.11 | 689 | 2592174 |
| 0.15% | D | DOMINION ENERGY INC | -- | $55,596.40 | 1,048 | 2542049 |
| 0.15% | AZO | AUTOZONE INC | -- | $55,359.60 | 24 | 2065955 |
| 0.14% | BIIB | BIOGEN INC | -- | $55,186.90 | 181 | 2455965 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $55,149.12 | 864 | BY7QL61 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $55,057.20 | 485 | 2041364 |
| 0.14% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $54,876.56 | 914 | 2655408 |
| 0.14% | ECL | ECOLAB INC | -- | $54,678.00 | 312 | 2304227 |
| 0.14% | FTNT | FORTINET INC | -- | $54,653.90 | 815 | B5B2106 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $54,638.68 | 646 | 2026242 |
| 0.14% | ADSK | AUTODESK INC | -- | $54,514.36 | 271 | 2065159 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $54,510.20 | 958 | BZ07BW4 |
| 0.14% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $52,746.66 | 291 | 2320524 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $52,374.40 | 65 | B11FJK3 |
| 0.14% | MRNA | MODERNA INC | -- | $52,128.15 | 415 | BGSXTS3 |
| 0.14% | CTVA | CORTEVA INC | -- | $52,048.64 | 896 | BK73B42 |
| 0.14% | CTAS | CINTAS CORP | -- | $51,999.54 | 109 | 2197137 |
| 0.13% | TEL | TE CONNECTIVITY LTD | -- | $51,143.00 | 398 | B62B7C3 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $50,734.08 | 288 | BK9ZQ96 |
| 0.13% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,471.68 | 688 | 2047317 |
| 0.13% | EXC | EXELON CORP | -- | $50,425.00 | 1,250 | 2670519 |
| 0.13% | PCAR | PACCAR INC | -- | $49,980.64 | 656 | 2665861 |
| 0.13% | STZ | CONSTELLATION BRANDS INC-A | -- | $49,637.28 | 204 | 2170473 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $48,805.38 | 234 | BDR73G1 |
| 0.13% | ON | ON SEMICONDUCTOR | -- | $48,457.32 | 543 | 2583576 |
| 0.13% | ANET | ARISTA NETWORKS INC | -- | $48,388.49 | 311 | BN33VM5 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $48,073.40 | 1,531 | 2967181 |
| 0.13% | HES | HESS CORP | -- | $47,840.92 | 349 | 2023748 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $47,834.40 | 1,049 | BK4N0D7 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,781.05 | 335 | BYVMW06 |
| 0.13% | DOW | DOW INC | -- | $47,728.82 | 886 | BHXCF84 |
| 0.12% | NUE | NUCOR CORP | -- | $47,041.74 | 318 | 2651086 |
| 0.12% | CNC | CENTENE CORP | -- | $46,909.17 | 693 | 2807061 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $46,872.80 | 104 | 2459202 |
| 0.12% | HSY | HERSHEY CO/THE | -- | $46,842.00 | 185 | 2422806 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $46,618.88 | 352 | 2098876 |
| 0.12% | CPRT | COPART INC | -- | $46,472.58 | 539 | 2208073 |
| 0.12% | SYY | SYSCO CORP | -- | $46,376.22 | 638 | 2868165 |
| 0.12% | OTIS | OTIS WORLDWIDE CORP | -- | $45,513.18 | 522 | BK531S8 |
| 0.12% | PAYX | PAYCHEX INC | -- | $45,099.73 | 403 | 2674458 |
| 0.12% | DHI | DR HORTON INC | -- | $44,782.35 | 393 | 2250687 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,726.46 | 239 | BK9DTN5 |
| 0.12% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $44,445.72 | 132 | BZ6VT82 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $44,245.28 | 688 | 2614807 |
| 0.12% | ROST | ROSS STORES INC | -- | $44,161.67 | 433 | 2746711 |
| 0.11% | DG | DOLLAR GENERAL CORP | -- | $43,706.74 | 281 | B5B1S13 |
| 0.11% | AME | AMETEK INC | -- | $43,676.57 | 289 | 2089212 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $43,371.48 | 372 | 2520153 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $43,070.40 | 144 | 2754060 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $43,042.53 | 197 | B4P9W92 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $42,851.01 | 2,487 | B3NQ4P8 |
| 0.11% | PPG | PPG INDUSTRIES INC | -- | $41,987.60 | 296 | 2698470 |
| 0.11% | NEM | NEWMONT CORP | -- | $41,816.20 | 998 | 2636607 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $41,718.84 | 446 | 2216850 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $41,406.72 | 328 | 2310194 |
| 0.11% | DVN | DEVON ENERGY CORP | -- | $41,141.10 | 822 | 2480677 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $40,913.28 | 576 | BK0VN47 |
| 0.11% | CSGP | COSTAR GROUP INC | -- | $40,701.15 | 511 | 2262864 |
| 0.11% | CMI | CUMMINS INC | -- | $40,131.21 | 177 | 2240202 |
| 0.11% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,064.00 | 640 | 2257019 |
| 0.11% | ILMN | ILLUMINA INC | -- | $40,061.34 | 198 | 2613990 |
| 0.10% | GWW | WW GRAINGER INC | -- | $39,776.88 | 57 | 2380863 |
| 0.10% | RMD | RESMED INC | -- | $39,732.45 | 185 | 2732903 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $39,325.44 | 627 | 2707677 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $38,759.60 | 1,265 | BDHLTQ5 |
| 0.10% | FAST | FASTENAL CO | -- | $38,728.92 | 718 | 2332262 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $37,322.91 | 411 | BMH4FS1 |
| 0.10% | KR | KROGER CO | -- | $37,231.74 | 819 | 2497406 |
| 0.10% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,173.92 | 28 | 2126249 |
| 0.10% | HAL | HALLIBURTON CO | -- | $37,009.35 | 1,137 | 2405302 |
| 0.10% | KHC | KRAFT HEINZ CO/THE | -- | $36,986.95 | 1,001 | BYRY499 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $36,779.36 | 457 | BL6JPG8 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $36,597.30 | 258 | 2262530 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $36,460.48 | 2,779 | BM8JYX3 |
| 0.10% | LEN | LENNAR CORP-A | -- | $36,366.00 | 319 | 2511920 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,169.28 | 224 | BQZJ0Q9 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $36,035.40 | 114 | 2656423 |
| 0.09% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,740.44 | 243 | B2R3PV1 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $35,523.56 | 397 | BYY8XK8 |
| 0.09% | ABC | AMERISOURCEBERGEN CORP | -- | $35,236.74 | 203 | 2795393 |
| 0.09% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $35,130.48 | 264 | 2783815 |
| 0.09% | PCG | P G & E CORP | -- | $34,711.60 | 2,024 | 2689560 |
| 0.09% | DLTR | DOLLAR TREE INC | -- | $34,540.74 | 261 | 2272476 |
| 0.09% | ANSS | ANSYS INC | -- | $34,413.50 | 110 | 2045623 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $34,233.33 | 167 | 2931205 |
| 0.09% | EFX | EQUIFAX INC | -- | $34,141.80 | 154 | 2319146 |
| 0.09% | OKE | ONEOK INC | -- | $33,961.66 | 562 | 2130109 |
| 0.09% | URI | UNITED RENTALS INC | -- | $33,715.11 | 87 | 2134781 |
| 0.09% | IT | GARTNER INC | -- | $33,604.56 | 99 | 2372763 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $33,439.08 | 1,068 | BD3W133 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $33,107.40 | 180 | 2150204 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $33,020.52 | 78 | 2572079 |
| 0.09% | EIX | EDISON INTERNATIONAL | -- | $32,976.00 | 480 | 2829515 |
| 0.09% | APTV | APTIV PLC | -- | $32,766.69 | 341 | B783TY6 |
| 0.09% | HPQ | HP INC | -- | $32,533.91 | 1,087 | BYX4D52 |
| 0.08% | XYL | XYLEM INC | -- | $32,231.08 | 301 | B3P2CN8 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $32,166.54 | 147 | 2046853 |
| 0.08% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,058.96 | 93 | 2950482 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $31,909.21 | 509 | BL5GZ82 |
| 0.08% | ES | EVERSOURCE ENERGY | -- | $31,417.74 | 438 | BVVN4Q8 |
| 0.08% | ENPH | ENPHASE ENERGY INC | -- | $31,137.39 | 171 | B65SQW4 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $30,995.58 | 231 | B7Y8YR3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,813.38 | 806 | B1W9D46 |
| 0.08% | EBAY | EBAY INC | -- | $30,730.92 | 682 | 2293819 |
| 0.08% | FTV | FORTIVE CORP | -- | $30,556.08 | 444 | BYT3MK1 |
| 0.08% | GLW | CORNING INC | -- | $30,518.73 | 957 | 2224701 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $30,275.59 | 139 | 2900335 |
| 0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $29,424.56 | 319 | B3SPXZ3 |
| 0.08% | CDW | CDW CORP/DE | -- | $29,277.40 | 170 | BBM5MD6 |
| 0.08% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $28,737.00 | 900 | BTN1Y44 |
| 0.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $28,586.25 | 315 | 2550161 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $28,400.57 | 307 | 2195841 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $27,696.48 | 56 | B01Z7J1 |
| 0.07% | ALGN | ALIGN TECHNOLOGY INC | -- | $27,457.43 | 91 | 2679204 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $27,166.75 | 325 | 2050832 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $27,145.00 | 244 | 2280220 |
| 0.07% | GPC | GENUINE PARTS CO | -- | $27,144.72 | 177 | 2367480 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $26,979.48 | 324 | 2175672 |
| 0.07% | BAX | BAXTER INTERNATIONAL INC | -- | $26,758.90 | 635 | 2085102 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $26,595.20 | 64 | B28TS42 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,317.75 | 199 | 2122117 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $26,295.50 | 683 | 2100920 |
| 0.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,065.20 | 321 | 2464165 |
| 0.07% | STE | STERIS PLC | -- | $25,991.25 | 125 | BFY8C75 |
| 0.07% | ETR | ENTERGY CORP | -- | $25,935.36 | 256 | 2317087 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $25,405.12 | 1,612 | BYVYWS0 |
| 0.07% | VRSN | VERISIGN INC | -- | $25,395.45 | 115 | 2142922 |
| 0.07% | DOV | DOVER CORP | -- | $25,266.56 | 176 | 2278407 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $25,153.20 | 153 | 2289874 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $25,118.76 | 276 | 2754907 |
| 0.07% | PPL | PPL CORP | -- | $25,002.00 | 926 | 2680905 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $24,616.44 | 991 | 2162340 |
| 0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $24,477.72 | 111 | 2586122 |
| 0.06% | HOLX | HOLOGIC INC | -- | $24,434.20 | 310 | 2433530 |
| 0.06% | CLX | CLOROX COMPANY | -- | $24,297.80 | 155 | 2204026 |
| 0.06% | PODD | INSULET CORP | -- | $24,255.60 | 87 | B1XGNW4 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $24,229.76 | 32 | 2330299 |
| 0.06% | OMC | OMNICOM GROUP | -- | $24,174.00 | 255 | 2279303 |
| 0.06% | LVS | LAS VEGAS SANDS CORP | -- | $24,156.37 | 413 | B02T2J7 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $23,970.00 | 125 | B1HMF22 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $23,480.82 | 59 | 2503477 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $23,364.00 | 200 | 2325507 |
| 0.06% | NVR | NVR INC | -- | $23,084.48 | 04 | 2637785 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $23,000.13 | 747 | 2831543 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $22,944.24 | 792 | 2440637 |
| 0.06% | WAB | WABTEC CORP | -- | $22,927.48 | 229 | 2955733 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,783.12 | 148 | B1VP7R6 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $22,110.06 | 366 | 2219224 |
| 0.06% | COO | COOPER COS INC/THE | -- | $21,748.98 | 62 | 2222631 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $21,376.71 | 463 | BKLJ8V2 |
| 0.06% | K | KELLOGG CO | -- | $21,374.36 | 322 | 2486813 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $21,287.70 | 210 | 2849472 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $21,085.20 | 180 | 2315359 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $21,002.00 | 200 | 2961053 |
| 0.05% | BALL | BALL CORP | -- | $20,887.60 | 395 | 2073022 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $20,742.30 | 285 | B55PZY3 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $20,736.38 | 73 | 2212706 |
| 0.05% | GRMN | GARMIN LTD | -- | $20,446.42 | 193 | B3Z5T14 |
| 0.05% | TER | TERADYNE INC | -- | $20,427.12 | 196 | 2884183 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $20,425.90 | 599 | 2215460 |
| 0.05% | PHM | PULTEGROUP INC | -- | $20,325.88 | 284 | 2708841 |
| 0.05% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $20,312.60 | 70 | BWC52Q6 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,299.29 | 411 | B4QG225 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,290.74 | 186 | B748CK2 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $20,237.61 | 181 | BDQZFJ3 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $20,192.64 | 52 | 2909644 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $19,889.62 | 134 | 2951452 |
| 0.05% | IEX | IDEX CORP | -- | $19,778.05 | 95 | 2456612 |
| 0.05% | MRO | MARATHON OIL CORP | -- | $19,423.69 | 799 | 2910970 |
| 0.05% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $19,369.29 | 489 | 2466321 |
| 0.05% | WAT | WATERS CORP | -- | $19,285.50 | 75 | 2937689 |
| 0.05% | NTAP | NETAPP INC | -- | $19,232.87 | 271 | 2630643 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $18,886.00 | 140 | 2702791 |
| 0.05% | AMCR | AMCOR PLC | -- | $18,885.48 | 1,868 | BJ1F307 |
| 0.05% | BBY | BEST BUY CO INC | -- | $18,768.64 | 248 | 2094670 |
| 0.05% | PAYC | PAYCOM SOFTWARE INC | -- | $18,479.95 | 61 | BL95MY0 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $18,450.36 | 159 | BNGC0D3 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $18,427.47 | 359 | 2909730 |
| 0.05% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,390.24 | 198 | 2507457 |
| 0.05% | RVTY | REVVITY INC | -- | $18,262.74 | 159 | 2305844 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $18,236.40 | 104 | 2445416 |
| 0.05% | PTC | PTC INC | -- | $18,217.30 | 134 | B95N910 |
| 0.05% | SNA | SNAP-ON INC | -- | $18,080.62 | 67 | 2818740 |
| 0.05% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,041.40 | 65 | 2989356 |
| 0.05% | EQT | EQT CORP | -- | $17,930.22 | 462 | 2319414 |
| 0.05% | BG | BUNGE LTD | -- | $17,707.72 | 188 | 2788713 |
| 0.05% | FMC | FMC CORP | -- | $17,609.10 | 158 | 2328603 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $17,533.80 | 102 | 2066408 |
| 0.05% | LKQ | LKQ CORP | -- | $17,379.12 | 319 | 2971029 |
| 0.05% | AES | AES CORP | -- | $17,371.20 | 840 | 2002479 |
| 0.05% | TXT | TEXTRON INC | -- | $17,276.47 | 263 | 2885937 |
| 0.05% | EVRG | EVERGY INC | -- | $17,250.41 | 289 | BFMXGR0 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,899.74 | 247 | B0G4K50 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $16,874.40 | 316 | 2973821 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $16,819.80 | 85 | BDT5S35 |
| 0.04% | POOL | POOL CORP | -- | $16,598.26 | 49 | 2781585 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $16,445.88 | 396 | 2547419 |
| 0.04% | CCL | CARNIVAL CORP | -- | $16,417.80 | 1,260 | 2523044 |
| 0.04% | TECH | BIO-TECHNE CORP | -- | $16,285.50 | 198 | BSHZ3Q0 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $16,165.26 | 186 | B3Q2FJ4 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $16,088.04 | 402 | 2954699 |
| 0.04% | NDSN | NORDSON CORP | -- | $15,863.72 | 68 | 2641838 |
| 0.04% | TRMB | TRIMBLE INC | -- | $15,862.70 | 310 | 2903958 |
| 0.04% | KMX | CARMAX INC | -- | $15,746.87 | 199 | 2983563 |
| 0.04% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $15,611.40 | 236 | B067BM3 |
| 0.04% | MOS | MOSAIC CO/THE | -- | $15,527.84 | 428 | B3NPHP6 |
| 0.04% | MAS | MASCO CORP | -- | $15,522.55 | 283 | 2570200 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $15,410.60 | 116 | 2504566 |
| 0.04% | EPAM | EPAM SYSTEMS INC | -- | $15,128.64 | 72 | B44Z3T8 |
| 0.04% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $14,897.10 | 230 | 2146838 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,822.99 | 179 | B0T7YX2 |
| 0.04% | VTRS | VIATRIS INC | -- | $14,807.75 | 1,525 | BMWS3X9 |
| 0.04% | CE | CELANESE CORP | -- | $14,721.25 | 125 | B05MZT4 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $14,694.68 | 364 | 2437264 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,362.11 | 447 | 2465254 |
| 0.04% | INCY | INCYTE CORP | -- | $14,303.87 | 233 | 2471950 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $14,291.30 | 241 | BKVD2N4 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $14,224.40 | 172 | BDV82B8 |
| 0.04% | TFX | TELEFLEX INC | -- | $14,165.31 | 59 | 2881407 |
| 0.04% | NI | NISOURCE INC | -- | $14,001.40 | 511 | 2645409 |
| 0.04% | APA | APA CORP | -- | $13,897.60 | 404 | BNNF1C1 |
| 0.04% | ETSY | ETSY INC | -- | $13,836.06 | 158 | BWTN5N1 |
| 0.04% | MTCH | MATCH GROUP INC | -- | $13,801.32 | 351 | BK80XH9 |
| 0.04% | BWA | BORGWARNER INC | -- | $13,738.62 | 294 | 2111955 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,601.20 | 148 | 2116228 |
| 0.04% | WYNN | WYNN RESORTS LTD | -- | $13,423.80 | 130 | 2963811 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $13,390.20 | 45 | B01SD70 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $13,124.70 | 270 | BMWWGB0 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $13,020.80 | 64 | 2604336 |
| 0.03% | TPR | TAPESTRY INC | -- | $12,860.10 | 297 | BF09HX3 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $12,794.20 | 170 | 2416962 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $12,705.55 | 715 | BJN4XN5 |
| 0.03% | PNR | PENTAIR PLC | -- | $12,585.60 | 207 | BLS09M3 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $12,478.75 | 149 | 2298386 |
| 0.03% | QRVO | QORVO INC | -- | $12,443.76 | 126 | BR9YYP4 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $12,439.55 | 373 | BJJMGL2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $12,438.80 | 110 | BFRT3W7 |
| 0.03% | CDAY | CERIDIAN HCM HOLDING INC | -- | $12,407.97 | 193 | BFX1V56 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $12,400.88 | 818 | BCV7KT2 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $12,230.35 | 407 | 2431846 |
| 0.03% | ROL | ROLLINS INC | -- | $11,974.65 | 291 | 2747305 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $11,821.53 | 287 | BNNTGJ5 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $11,612.16 | 252 | 2162845 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $11,431.00 | 142 | 2048804 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $11,212.80 | 160 | 2816023 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,136.69 | 81 | 2923785 |
| 0.03% | FFIV | F5 INC | -- | $11,064.08 | 76 | 2427599 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,726.50 | 50 | B40SSC9 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $10,635.30 | 270 | BYNPPC6 |
| 0.03% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,414.00 | 635 | BKTNTR9 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $10,072.62 | 69 | 2960384 |
| 0.03% | BIO | BIO-RAD LABORATORIES-A | -- | $10,059.12 | 27 | 2098508 |
| 0.03% | HAS | HASBRO INC | -- | $9,965.82 | 163 | 2414580 |
| 0.03% | NRG | NRG ENERGY INC | -- | $9,880.30 | 290 | 2212922 |
| 0.03% | RHI | ROBERT HALF INTL INC | -- | $9,815.85 | 135 | 2110703 |
| 0.03% | WRK | WESTROCK CO | -- | $9,721.60 | 320 | BYR0914 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,458.40 | 80 | B6197Q2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $9,345.83 | 481 | BBGVT40 |
| 0.02% | CTLT | CATALENT INC | -- | $9,030.96 | 226 | BP96PQ4 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,020.60 | 530 | B9CGTC3 |
| 0.02% | VFC | VF CORP | -- | $8,129.85 | 415 | 2928683 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $7,737.60 | 160 | 2012605 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $7,639.06 | 286 | BYXD7B3 |
| 0.02% | SEE | SEALED AIR CORP | -- | $7,338.24 | 182 | 2232793 |
| 0.02% | DVA | DAVITA INC | -- | $6,938.64 | 69 | 2898087 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $6,679.86 | 66 | 2598699 |
| 0.02% | OGN | ORGANON & CO | -- | $6,550.40 | 320 | BLDC8J4 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $6,189.56 | 52 | B4V9661 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,394.14 | 173 | BJJMGY5 |
| 0.01% | AAP | ADVANCE AUTO PARTS INC | -- | $4,915.50 | 75 | 2822019 |
| 0.01% | NWL | NEWELL BRANDS INC | -- | $4,219.16 | 473 | 2635701 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,893.40 | 148 | BBGVT51 |
| 0.01% | DISH | DISH NETWORK CORP-A | -- | $2,458.48 | 316 | 2303581 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $99,286.02 | 99,286 | -- |
Index
as of 3/31/2023
- Total Number of Companies400
- Price/Earnings Ratio22.299
- Price/Book Ratio5.144
- Dividend Yield ( % )1.58
- Avg. Index Market Capitalization$76.21 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
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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