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 12/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -5.73% | 6.65% | 1.77% | -18.86% | -18.86% | 7.98% | 9.74% | -- | 11.91% | 09/22/2015 |
| SPXN NAV | -5.85% | 6.87% | 1.64% | -18.80% | -18.80% | 7.93% | 9.82% | -- | 11.91% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.86% | 6.91% | 1.68% | -18.77% | -18.77% | 8.15% | 10.06% | -- | 12.19% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -5.73% | 6.65% | 1.77% | -18.86% | -18.86% | 7.98% | 9.74% | -- | 11.91% | 09/22/2015 |
| SPXN NAV | -5.85% | 6.87% | 1.64% | -18.80% | -18.80% | 7.93% | 9.82% | -- | 11.91% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.86% | 6.91% | 1.68% | -18.77% | -18.77% | 8.15% | 10.06% | -- | 12.19% | -- |
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 12/31/2022- Number of Companies 405
- Price/Earnings Ratio 18.76
- Price/Book Ratio 4.44
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.27%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $71.25 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 1.52%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.48%
Price
as of 1/27/2023- NAV $85.54
- NAV Change $+0.22
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.16%
- 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 12/31/2022- Number of Companies 405
- Price/Earnings Ratio 18.76
- Price/Book Ratio 4.44
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.27%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $71.25 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 1.52%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.48%
Price
as of 1/27/2023- NAV $85.54
- NAV Change $+0.22
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/23 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 12/30/2022 and Fund as of 12/31/2022
Holdings
as of 1/27/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.47% | AAPL | APPLE INC | -- | $798,966.75 | 5,475 | 2046251 |
| 6.34% | MSFT | MICROSOFT CORP | -- | $677,476.80 | 2,730 | 2588173 |
| 3.11% | AMZN | AMAZON.COM INC | -- | $332,382.24 | 3,251 | 2000019 |
| 2.03% | GOOGL | ALPHABET INC-CL A | -- | $217,322.19 | 2,187 | BYVY8G0 |
| 1.83% | GOOG | ALPHABET INC-CL C | -- | $195,276.69 | 1,939 | BYY88Y7 |
| 1.73% | NVDA | NVIDIA CORP | -- | $185,525.15 | 911 | 2379504 |
| 1.63% | TSLA | TESLA INC | -- | $174,697.80 | 982 | B616C79 |
| 1.63% | XOM | EXXON MOBIL CORP | -- | $174,224.27 | 1,507 | 2326618 |
| 1.55% | UNH | UNITEDHEALTH GROUP INC | -- | $166,229.10 | 342 | 2917766 |
| 1.51% | JNJ | JOHNSON & JOHNSON | -- | $160,996.11 | 957 | 2475833 |
| 1.30% | V | VISA INC-CLASS A SHARES | -- | $138,632.56 | 599 | B2PZN04 |
| 1.17% | META | META PLATFORMS INC-CLASS A | -- | $125,033.76 | 824 | B7TL820 |
| 1.14% | PG | PROCTER & GAMBLE CO/THE | -- | $121,874.19 | 867 | 2704407 |
| 1.11% | HD | HOME DEPOT INC | -- | $118,758.75 | 375 | 2434209 |
| 1.09% | CVX | CHEVRON CORP | -- | $117,001.40 | 652 | 2838555 |
| 1.08% | MA | MASTERCARD INC - A | -- | $115,949.30 | 310 | B121557 |
| 0.92% | LLY | ELI LILLY & CO | -- | $98,524.80 | 288 | 2516152 |
| 0.91% | MRK | MERCK & CO. INC. | -- | $97,792.64 | 928 | 2778844 |
| 0.89% | ABBV | ABBVIE INC | -- | $94,789.44 | 648 | B92SR70 |
| 0.84% | PFE | PFIZER INC | -- | $90,032.24 | 2,056 | 2684703 |
| 0.82% | AVGO | BROADCOM INC | -- | $88,057.51 | 149 | BDZ78H9 |
| 0.81% | KO | COCA-COLA CO/THE | -- | $86,258.74 | 1,426 | 2206657 |
| 0.80% | PEP | PEPSICO INC | -- | $85,658.10 | 505 | 2681511 |
| 0.77% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $82,602.72 | 144 | 2886907 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $81,532.98 | 162 | 2701271 |
| 0.69% | WMT | WALMART INC | -- | $74,086.10 | 517 | 2936921 |
| 0.68% | DIS | WALT DISNEY CO/THE | -- | $73,172.72 | 668 | 2270726 |
| 0.68% | MCD | MCDONALD'S CORP | -- | $73,019.28 | 268 | 2550707 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $72,959.04 | 1,504 | 2198163 |
| 0.66% | ABT | ABBOTT LABORATORIES | -- | $70,148.10 | 638 | 2002305 |
| 0.60% | ACN | ACCENTURE PLC-CL A | -- | $63,772.10 | 230 | B4BNMY3 |
| 0.59% | DHR | DANAHER CORP | -- | $63,569.22 | 239 | 2250870 |
| 0.59% | ADBE | ADOBE INC | -- | $63,020.70 | 170 | 2008154 |
| 0.58% | CMCSA | COMCAST CORP-CLASS A | -- | $62,528.40 | 1,579 | 2044545 |
| 0.58% | VZ | VERIZON COMMUNICATIONS INC | -- | $62,463.68 | 1,537 | 2090571 |
| 0.56% | CRM | SALESFORCE INC | -- | $60,378.84 | 367 | 2310525 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $58,935.68 | 568 | B2PKRQ3 |
| 0.55% | NKE | NIKE INC -CL B | -- | $58,918.86 | 462 | 2640147 |
| 0.55% | NFLX | NETFLIX INC | -- | $58,805.51 | 163 | 2857817 |
| 0.55% | LIN | LINDE PLC | -- | $58,446.00 | 180 | BZ12WP8 |
| 0.54% | TXN | TEXAS INSTRUMENTS INC | -- | $58,179.68 | 332 | 2885409 |
| 0.53% | COP | CONOCOPHILLIPS | -- | $56,489.77 | 457 | 2685717 |
| 0.53% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $56,438.55 | 779 | 2126335 |
| 0.51% | NEE | NEXTERA ENERGY INC | -- | $55,022.24 | 728 | 2328915 |
| 0.51% | QCOM | QUALCOMM INC | -- | $54,827.40 | 411 | 2714923 |
| 0.50% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $53,584.80 | 538 | BM5M5Y3 |
| 0.49% | T | AT&T INC | -- | $52,089.45 | 2,611 | 2831811 |
| 0.48% | HON | HONEYWELL INTERNATIONAL INC | -- | $51,199.98 | 246 | 2020459 |
| 0.47% | CAT | CATERPILLAR INC | -- | $50,262.60 | 190 | 2180201 |
| 0.47% | ORCL | ORACLE CORP | -- | $50,101.37 | 563 | 2661568 |
| 0.46% | AMGN | AMGEN INC | -- | $49,461.75 | 195 | 2023607 |
| 0.45% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,618.03 | 267 | 2517382 |
| 0.43% | LOW | LOWE'S COS INC | -- | $45,965.23 | 227 | 2536763 |
| 0.43% | SBUX | STARBUCKS CORP | -- | $45,897.42 | 421 | 2842255 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $45,335.36 | 224 | 2914734 |
| 0.42% | AMD | ADVANCED MICRO DEVICES | -- | $44,486.00 | 590 | 2007849 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $44,483.09 | 331 | 2005973 |
| 0.41% | INTU | INTUIT INC | -- | $43,529.86 | 103 | 2459020 |
| 0.41% | ELV | ELEVANCE HEALTH INC | -- | $43,342.64 | 88 | BSPHGL4 |
| 0.40% | BA | BOEING CO/THE | -- | $43,078.68 | 204 | 2108601 |
| 0.40% | INTC | INTEL CORP | -- | $42,577.92 | 1,512 | 2463247 |
| 0.39% | DE | DEERE & CO | -- | $42,236.18 | 101 | 2261203 |
| 0.39% | CVS | CVS HEALTH CORP | -- | $42,222.18 | 481 | 2577609 |
| 0.38% | MDT | MEDTRONIC PLC | -- | $40,133.88 | 486 | BTN1Y11 |
| 0.37% | LMT | LOCKHEED MARTIN CORP | -- | $39,525.60 | 86 | 2522096 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $38,432.07 | 459 | 2369174 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $35,550.00 | 316 | 2046552 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $34,803.25 | 425 | 2989301 |
| 0.32% | CI | CIGNA CORP | -- | $34,529.60 | 112 | BHJ0775 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $34,503.14 | 14 | BDRXDB4 |
| 0.32% | PYPL | PAYPAL HOLDINGS INC | -- | $34,123.11 | 417 | BYW36M8 |
| 0.32% | NOW | SERVICENOW INC | -- | $33,955.64 | 74 | B80NXX8 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $33,561.60 | 152 | 2065308 |
| 0.31% | GE | GENERAL ELECTRIC CO | -- | $33,375.23 | 401 | BL59CR9 |
| 0.30% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $32,360.00 | 500 | B8CKK03 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $32,143.80 | 130 | 2871301 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $32,116.04 | 188 | 2032067 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $31,987.14 | 218 | B94Q9V0 |
| 0.29% | SYK | STRYKER CORP | -- | $31,517.08 | 124 | 2853688 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $30,216.30 | 94 | 2931034 |
| 0.28% | SLB | SCHLUMBERGER LTD | -- | $29,567.43 | 519 | 2779201 |
| 0.27% | REGN | REGENERON PHARMACEUTICALS | -- | $28,970.37 | 39 | 2730190 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $28,955.84 | 656 | 2692632 |
| 0.27% | EOG | EOG RESOURCES INC | -- | $28,817.24 | 214 | 2318024 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $28,645.56 | 282 | B7VD3F2 |
| 0.27% | TGT | TARGET CORP | -- | $28,478.19 | 169 | 2259101 |
| 0.26% | ZTS | ZOETIS INC | -- | $28,080.60 | 170 | B95WG16 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $27,064.00 | 398 | 2829601 |
| 0.25% | BDX | BECTON DICKINSON AND CO | -- | $26,441.10 | 105 | 2087807 |
| 0.24% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $25,446.15 | 81 | 2011602 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $25,420.26 | 398 | 2588184 |
| 0.23% | FISV | FISERV INC | -- | $24,705.68 | 232 | 2342034 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $24,144.00 | 50 | 2502247 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $24,102.75 | 525 | 2113434 |
| 0.22% | ITW | ILLINOIS TOOL WORKS | -- | $23,759.01 | 103 | 2457552 |
| 0.22% | ETN | EATON CORP PLC | -- | $23,687.04 | 146 | B8KQN82 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $23,440.86 | 523 | 2352118 |
| 0.22% | MMM | 3M CO | -- | $23,280.50 | 202 | 2595708 |
| 0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $23,195.45 | 53 | 2648806 |
| 0.22% | CSX | CSX CORP | -- | $23,161.60 | 770 | 2160753 |
| 0.22% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $23,017.15 | 85 | 2320524 |
| 0.21% | MRNA | MODERNA INC | -- | $22,911.35 | 121 | BGSXTS3 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $22,717.35 | 171 | B3K3L40 |
| 0.21% | HUM | HUMANA INC | -- | $22,157.74 | 46 | 2445063 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $21,906.54 | 306 | 2209106 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $20,907.57 | 137 | 2937667 |
| 0.19% | KLAC | KLA CORP | -- | $20,767.24 | 52 | 2480138 |
| 0.19% | PXD | PIONEER NATURAL RESOURCES CO | -- | $20,391.93 | 87 | 2690830 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $20,298.85 | 85 | 2641894 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $20,192.61 | 141 | 2041364 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $20,007.12 | 56 | 2867719 |
| 0.19% | ATVI | ACTIVISION BLIZZARD INC | -- | $19,995.21 | 261 | 2575818 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $19,872.06 | 78 | B4MGBG6 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $19,734.00 | 520 | B665KZ5 |
| 0.18% | MCK | MCKESSON CORP | -- | $19,718.40 | 52 | 2378534 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $19,654.44 | 86 | 2804211 |
| 0.18% | DG | DOLLAR GENERAL CORP | -- | $19,597.13 | 83 | B5B1S13 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $19,316.88 | 216 | 2313405 |
| 0.18% | F | FORD MOTOR CO | -- | $19,201.69 | 1,447 | 2615468 |
| 0.18% | D | DOMINION ENERGY INC | -- | $19,109.70 | 306 | 2542049 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $18,881.67 | 83 | 2365161 |
| 0.17% | PSX | PHILLIPS 66 | -- | $18,701.56 | 172 | B78C4Y8 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $18,688.03 | 101 | 2302232 |
| 0.17% | SRE | SEMPRA ENERGY | -- | $18,610.45 | 115 | 2138158 |
| 0.17% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $17,766.18 | 267 | 2655408 |
| 0.17% | EW | EDWARDS LIFESCIENCES CORP | -- | $17,737.78 | 227 | 2567116 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $17,736.91 | 23 | B65LWX6 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $17,419.05 | 253 | BY7QL61 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $17,404.09 | 187 | 2026242 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $17,258.67 | 99 | 2210614 |
| 0.16% | NXPI | NXP SEMICONDUCTORS NV | -- | $17,246.30 | 95 | B505PN7 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $17,145.70 | 218 | 2145084 |
| 0.16% | GIS | GENERAL MILLS INC | -- | $16,980.02 | 218 | 2367026 |
| 0.16% | A | AGILENT TECHNOLOGIES INC | -- | $16,970.21 | 109 | 2520153 |
| 0.16% | ROP | ROPER TECHNOLOGIES INC | -- | $16,930.29 | 39 | 2749602 |
| 0.16% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $16,809.63 | 201 | 2047317 |
| 0.16% | FDX | FEDEX CORP | -- | $16,769.28 | 88 | 2142784 |
| 0.16% | CTVA | CORTEVA INC | -- | $16,723.46 | 262 | BK73B42 |
| 0.16% | ADSK | AUTODESK INC | -- | $16,659.52 | 79 | 2065159 |
| 0.16% | AZO | AUTOZONE INC | -- | $16,585.38 | 07 | 2065955 |
| 0.15% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,421.94 | 218 | 2769796 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $16,137.80 | 10 | B0X7DZ3 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $15,986.08 | 124 | 2491839 |
| 0.15% | HES | HESS CORP | -- | $15,937.50 | 102 | 2023748 |
| 0.15% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $15,691.36 | 202 | 2592174 |
| 0.15% | NUE | NUCOR CORP | -- | $15,685.78 | 94 | 2651086 |
| 0.15% | DVN | DEVON ENERGY CORP | -- | $15,664.80 | 240 | 2480677 |
| 0.15% | CNC | CENTENE CORP | -- | $15,652.00 | 208 | 2807061 |
| 0.15% | IQV | IQVIA HOLDINGS INC | -- | $15,603.96 | 68 | BDR73G1 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $15,518.40 | 61 | B5BKPQ4 |
| 0.14% | NEM | NEWMONT CORP | -- | $15,462.80 | 290 | 2636607 |
| 0.14% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,381.99 | 39 | BZ6VT82 |
| 0.14% | BIIB | BIOGEN INC | -- | $15,374.24 | 53 | 2455965 |
| 0.14% | DOW | DOW INC | -- | $15,214.26 | 258 | BHXCF84 |
| 0.14% | ROST | ROSS STORES INC | -- | $15,173.96 | 127 | 2746711 |
| 0.14% | DXCM | DEXCOM INC | -- | $15,154.24 | 142 | B0796X4 |
| 0.14% | EXC | EXELON CORP | -- | $15,133.47 | 363 | 2670519 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $15,030.60 | 47 | 2671501 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $14,870.52 | 84 | BK9ZQ96 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $14,847.00 | 70 | BK9DTN5 |
| 0.14% | TEL | TE CONNECTIVITY LTD | -- | $14,665.95 | 117 | B62B7C3 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $14,610.00 | 30 | 2459202 |
| 0.14% | SYY | SYSCO CORP | -- | $14,487.54 | 186 | 2868165 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $14,326.29 | 99 | BYVMW06 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $14,287.81 | 139 | BZ07BW4 |
| 0.13% | PCAR | PACCAR INC | -- | $14,160.64 | 128 | 2665861 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $14,084.97 | 447 | 2967181 |
| 0.13% | CTAS | CINTAS CORP | -- | $13,992.64 | 32 | 2197137 |
| 0.13% | ECL | ECOLAB INC | -- | $13,862.03 | 91 | 2304227 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $13,754.43 | 201 | 2614807 |
| 0.13% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,727.40 | 60 | 2170473 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $13,509.84 | 724 | B3NQ4P8 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $13,503.11 | 19 | B11FJK3 |
| 0.13% | HAL | HALLIBURTON CO | -- | $13,452.64 | 332 | 2405302 |
| 0.13% | DD | DUPONT DE NEMOURS INC | -- | $13,386.10 | 182 | BK0VN47 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $13,347.72 | 306 | BK4N0D7 |
| 0.12% | PAYX | PAYCHEX INC | -- | $13,337.54 | 118 | 2674458 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $13,197.39 | 103 | 2098876 |
| 0.12% | CMI | CUMMINS INC | -- | $12,931.88 | 52 | 2240202 |
| 0.12% | FTNT | FORTINET INC | -- | $12,542.60 | 238 | B5B2106 |
| 0.12% | ILMN | ILLUMINA INC | -- | $12,413.74 | 58 | 2613990 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $12,371.52 | 96 | 2310194 |
| 0.12% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $12,353.48 | 188 | 2257019 |
| 0.12% | OTIS | OTIS WORLDWIDE CORP | -- | $12,342.40 | 152 | BK531S8 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $12,243.39 | 129 | 2216850 |
| 0.11% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $12,238.00 | 08 | 2126249 |
| 0.11% | RMD | RESMED INC | -- | $12,127.86 | 54 | 2732903 |
| 0.11% | ALB | ALBEMARLE CORP | -- | $12,113.96 | 43 | 2046853 |
| 0.11% | AME | AMETEK INC | -- | $12,087.60 | 84 | 2089212 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $12,062.19 | 809 | BM8JYX3 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $12,031.32 | 42 | 2754060 |
| 0.11% | HSY | HERSHEY CO/THE | -- | $11,813.04 | 54 | 2422806 |
| 0.11% | ON | ON SEMICONDUCTOR | -- | $11,713.53 | 159 | 2583576 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $11,711.70 | 66 | BQZJ0Q9 |
| 0.11% | CSGP | COSTAR GROUP INC | -- | $11,589.22 | 149 | 2262864 |
| 0.11% | DLTR | DOLLAR TREE INC | -- | $11,578.49 | 77 | 2272476 |
| 0.11% | KHC | KRAFT HEINZ CO/THE | -- | $11,549.79 | 291 | BYRY499 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $11,487.10 | 367 | BDHLTQ5 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $11,471.46 | 91 | BN33VM5 |
| 0.10% | OKE | ONEOK INC | -- | $11,191.36 | 164 | 2130109 |
| 0.10% | GPN | GLOBAL PAYMENTS INC | -- | $11,158.29 | 99 | 2712013 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $11,095.29 | 183 | 2707677 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $11,015.07 | 33 | 2656423 |
| 0.10% | DHI | DR HORTON INC | -- | $11,003.28 | 114 | 2250687 |
| 0.10% | PPG | PPG INDUSTRIES INC | -- | $10,952.10 | 86 | 2698470 |
| 0.10% | APTV | APTIV PLC | -- | $10,948.41 | 99 | B783TY6 |
| 0.10% | URI | UNITED RENTALS INC | -- | $10,852.25 | 25 | 2134781 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $10,791.70 | 311 | BD3W133 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $10,761.32 | 116 | BYY8XK8 |
| 0.10% | KR | KROGER CO | -- | $10,721.90 | 238 | 2497406 |
| 0.10% | FAST | FASTENAL CO | -- | $10,552.50 | 210 | 2332262 |
| 0.10% | CPRT | COPART INC | -- | $10,531.56 | 157 | 2208073 |
| 0.10% | AWK | AMERICAN WATER WORKS CO INC | -- | $10,520.34 | 67 | B2R3PV1 |
| 0.10% | IFF | INTL FLAVORS & FRAGRANCES | -- | $10,513.90 | 94 | 2464165 |
| 0.10% | ENPH | ENPHASE ENERGY INC | -- | $10,504.50 | 50 | B65SQW4 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $10,303.02 | 119 | BMH4FS1 |
| 0.10% | ES | EVERSOURCE ENERGY | -- | $10,279.38 | 127 | BVVN4Q8 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $10,268.55 | 57 | B4P9W92 |
| 0.10% | GLW | CORNING INC | -- | $10,230.40 | 278 | 2224701 |
| 0.09% | EFX | EQUIFAX INC | -- | $9,820.80 | 45 | 2319146 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $9,812.40 | 65 | B7Y8YR3 |
| 0.09% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $9,738.54 | 262 | BTN1Y44 |
| 0.09% | EBAY | EBAY INC | -- | $9,702.00 | 198 | 2293819 |
| 0.09% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $9,692.76 | 77 | 2783815 |
| 0.09% | ABC | AMERISOURCEBERGEN CORP | -- | $9,685.44 | 59 | 2795393 |
| 0.09% | CDW | CDW CORP/DE | -- | $9,664.50 | 50 | BBM5MD6 |
| 0.09% | EIX | EDISON INTERNATIONAL | -- | $9,623.60 | 140 | 2829515 |
| 0.09% | IT | GARTNER INC | -- | $9,616.98 | 29 | 2372763 |
| 0.09% | ULTA | ULTA BEAUTY INC | -- | $9,607.73 | 19 | B28TS42 |
| 0.09% | HPQ | HP INC | -- | $9,499.75 | 325 | BYX4D52 |
| 0.09% | PCG | P G & E CORP | -- | $9,459.34 | 589 | 2689560 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $9,414.06 | 134 | BL6JPG8 |
| 0.09% | LEN | LENNAR CORP-A | -- | $9,356.73 | 93 | 2511920 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $9,288.75 | 75 | 2262530 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $9,252.47 | 41 | 2900335 |
| 0.09% | GWW | WW GRAINGER INC | -- | $9,148.64 | 16 | 2380863 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $9,062.82 | 234 | B1W9D46 |
| 0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,790.60 | 92 | B3SPXZ3 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $8,746.50 | 49 | 2931205 |
| 0.08% | FTV | FORTIVE CORP | -- | $8,711.30 | 130 | BYT3MK1 |
| 0.08% | GPC | GENUINE PARTS CO | -- | $8,628.88 | 52 | 2367480 |
| 0.08% | ANSS | ANSYS INC | -- | $8,533.44 | 32 | 2045623 |
| 0.08% | BAX | BAXTER INTERNATIONAL INC | -- | $8,510.00 | 185 | 2085102 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $8,293.34 | 149 | BL5GZ82 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $8,282.10 | 95 | 2050832 |
| 0.08% | FE | FIRSTENERGY CORP | -- | $8,163.54 | 198 | 2100920 |
| 0.08% | ETR | ENTERGY CORP | -- | $8,153.25 | 75 | 2317087 |
| 0.08% | LH | LABORATORY CRP OF AMER HLDGS | -- | $8,137.60 | 32 | 2586122 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $8,064.89 | 71 | 2280220 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $7,999.86 | 23 | 2572079 |
| 0.07% | PPL | PPL CORP | -- | $7,970.47 | 269 | 2680905 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $7,864.08 | 217 | 2831543 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $7,800.00 | 52 | 2150204 |
| 0.07% | STE | STERIS PLC | -- | $7,625.70 | 37 | BFY8C75 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $7,618.08 | 472 | BYVYWS0 |
| 0.07% | HOLX | HOLOGIC INC | -- | $7,533.89 | 91 | 2433530 |
| 0.07% | VRSN | VERISIGN INC | -- | $7,429.68 | 34 | 2142922 |
| 0.07% | DOV | DOVER CORP | -- | $7,393.98 | 51 | 2278407 |
| 0.07% | WAT | WATERS CORP | -- | $7,328.86 | 22 | 2937689 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $7,295.04 | 288 | 2162340 |
| 0.07% | ALGN | ALIGN TECHNOLOGY INC | -- | $7,268.40 | 27 | 2679204 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $7,265.60 | 95 | 2175672 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $7,254.73 | 61 | 2849472 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $7,252.74 | 27 | 2950482 |
| 0.07% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $7,179.44 | 17 | 2503477 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $7,170.03 | 21 | B44Z3T8 |
| 0.07% | LVS | LAS VEGAS SANDS CORP | -- | $7,129.32 | 121 | B02T2J7 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $7,000.40 | 88 | 2195841 |
| 0.07% | TSN | TYSON FOODS INC-CL A | -- | $6,966.32 | 106 | 2909730 |
| 0.06% | WAB | WABTEC CORP | -- | $6,909.71 | 67 | 2955733 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $6,848.48 | 92 | 2550161 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $6,840.20 | 230 | 2440637 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $6,801.12 | 16 | B01Z7J1 |
| 0.06% | XYL | XYLEM INC | -- | $6,759.72 | 66 | B3P2CN8 |
| 0.06% | IEX | IDEX CORP | -- | $6,684.44 | 28 | 2456612 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $6,676.65 | 45 | 2289874 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $6,628.24 | 58 | 2122117 |
| 0.06% | BALL | BALL CORP | -- | $6,627.45 | 115 | 2073022 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $6,623.94 | 106 | 2219224 |
| 0.06% | AES | AES CORP | -- | $6,580.68 | 244 | 2002479 |
| 0.06% | MRO | MARATHON OIL CORP | -- | $6,567.92 | 232 | 2910970 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,558.44 | 59 | 2961053 |
| 0.06% | AMCR | AMCOR PLC | -- | $6,512.75 | 545 | BJ1F307 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $6,456.60 | 36 | B1HMF22 |
| 0.06% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $6,435.24 | 21 | BWC52Q6 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $6,426.78 | 43 | B1VP7R6 |
| 0.06% | OMC | OMNICOM GROUP | -- | $6,396.00 | 75 | 2279303 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $6,389.90 | 55 | B748CK2 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $6,380.50 | 175 | 2215460 |
| 0.06% | PKI | PERKINELMER INC | -- | $6,373.76 | 46 | 2305844 |
| 0.06% | K | KELLOGG CO | -- | $6,354.40 | 94 | 2486813 |
| 0.06% | ETSY | ETSY INC | -- | $6,338.80 | 46 | BWTN5N1 |
| 0.06% | CLX | CLOROX COMPANY | -- | $6,322.50 | 45 | 2204026 |
| 0.06% | MOH | MOLINA HEALTHCARE INC | -- | $6,308.61 | 21 | 2212706 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $6,247.76 | 58 | 2325507 |
| 0.06% | BBY | BEST BUY CO INC | -- | $6,218.14 | 73 | 2094670 |
| 0.06% | COO | COOPER COS INC/THE | -- | $6,200.64 | 18 | 2222631 |
| 0.06% | MOS | MOSAIC CO/THE | -- | $6,188.75 | 125 | B3NPHP6 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $6,178.70 | 82 | B55PZY3 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $6,116.46 | 42 | 2702791 |
| 0.06% | FMC | FMC CORP | -- | $6,082.12 | 46 | 2328603 |
| 0.06% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $6,024.90 | 19 | 2989356 |
| 0.06% | CF | CF INDUSTRIES HOLDINGS INC | -- | $5,981.76 | 72 | B0G4K50 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $5,913.45 | 51 | 2315359 |
| 0.06% | TER | TERADYNE INC | -- | $5,896.08 | 57 | 2884183 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $5,850.78 | 39 | 2951452 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $5,847.60 | 120 | B4QG225 |
| 0.05% | INCY | INCYTE CORP | -- | $5,827.60 | 68 | 2471950 |
| 0.05% | PAYC | PAYCOM SOFTWARE INC | -- | $5,800.32 | 18 | BL95MY0 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $5,748.30 | 30 | 2445416 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $5,729.77 | 47 | BNGC0D3 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $5,623.50 | 30 | 2066408 |
| 0.05% | TXT | TEXTRON INC | -- | $5,565.56 | 77 | 2885937 |
| 0.05% | GRMN | GARMIN LTD | -- | $5,526.64 | 56 | B3Z5T14 |
| 0.05% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $5,517.45 | 27 | B4R28B3 |
| 0.05% | MTCH | MATCH GROUP INC | -- | $5,473.32 | 102 | BK80XH9 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $5,454.00 | 135 | BKLJ8V2 |
| 0.05% | APA | APA CORP | -- | $5,396.14 | 118 | BNNF1C1 |
| 0.05% | LKQ | LKQ CORP | -- | $5,358.66 | 93 | 2971029 |
| 0.05% | POOL | POOL CORP | -- | $5,311.46 | 14 | 2781585 |
| 0.05% | VTRS | VIATRIS INC | -- | $5,291.05 | 445 | BMWS3X9 |
| 0.05% | PTC | PTC INC | -- | $5,268.51 | 39 | B95N910 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $5,261.49 | 117 | 2954699 |
| 0.05% | NTAP | NETAPP INC | -- | $5,243.20 | 80 | 2630643 |
| 0.05% | TRMB | TRIMBLE INC | -- | $5,220.90 | 90 | 2903958 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $5,210.43 | 53 | BDQZFJ3 |
| 0.05% | EVRG | EVERGY INC | -- | $5,186.16 | 84 | BFMXGR0 |
| 0.05% | NVR | NVR INC | -- | $5,122.01 | 01 | 2637785 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $5,104.80 | 80 | 2754907 |
| 0.05% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,082.18 | 142 | 2466321 |
| 0.05% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $5,070.36 | 58 | 2507457 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $5,006.64 | 92 | 2973821 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $4,954.30 | 130 | 2465254 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $4,912.05 | 15 | 2909644 |
| 0.05% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $4,873.77 | 27 | 2469193 |
| 0.05% | GEN | GEN DIGITAL INC | -- | $4,842.08 | 212 | BJN4XN5 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,829.30 | 70 | BKVD2N4 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $4,824.50 | 50 | BDV82B8 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,798.17 | 117 | 2547419 |
| 0.04% | NDSN | NORDSON CORP | -- | $4,791.60 | 20 | 2641838 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $4,758.34 | 106 | 2437264 |
| 0.04% | TECH | BIO-TECHNE CORP | -- | $4,709.02 | 58 | BSHZ3Q0 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $4,705.94 | 34 | 2504566 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $4,656.71 | 19 | 2604336 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $4,652.64 | 54 | B3Q2FJ4 |
| 0.04% | SNA | SNAP-ON INC | -- | $4,644.55 | 19 | 2818740 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $4,617.21 | 13 | B01SD70 |
| 0.04% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,478.28 | 67 | 2146838 |
| 0.04% | CE | CELANESE CORP | -- | $4,458.50 | 37 | B05MZT4 |
| 0.04% | EQT | EQT CORP | -- | $4,445.55 | 135 | 2319414 |
| 0.04% | PHM | PULTEGROUP INC | -- | $4,420.08 | 84 | 2708841 |
| 0.04% | HSIC | HENRY SCHEIN INC | -- | $4,307.00 | 50 | 2416962 |
| 0.04% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $4,244.88 | 184 | BKTNTR9 |
| 0.04% | MAS | MASCO CORP | -- | $4,236.32 | 83 | 2570200 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $4,214.00 | 43 | 2116228 |
| 0.04% | TFX | TELEFLEX INC | -- | $4,145.62 | 17 | 2881407 |
| 0.04% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,140.39 | 79 | BMWWGB0 |
| 0.04% | QRVO | QORVO INC | -- | $4,129.57 | 37 | BR9YYP4 |
| 0.04% | NI | NISOURCE INC | -- | $4,100.48 | 149 | 2645409 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $4,098.36 | 51 | B0T7YX2 |
| 0.04% | CDAY | CERIDIAN HCM HOLDING INC | -- | $4,072.32 | 56 | BFX1V56 |
| 0.04% | CCL | CARNIVAL CORP | -- | $4,044.34 | 367 | 2523044 |
| 0.04% | KMX | CARMAX INC | -- | $4,007.80 | 58 | 2983563 |
| 0.04% | BWA | BORGWARNER INC | -- | $3,953.42 | 86 | 2111955 |
| 0.04% | WYNN | WYNN RESORTS LTD | -- | $3,913.62 | 38 | 2963811 |
| 0.04% | AAL | AMERICAN AIRLINES GROUP INC | -- | $3,893.91 | 237 | BCV7KT2 |
| 0.04% | TPR | TAPESTRY INC | -- | $3,882.56 | 88 | BF09HX3 |
| 0.04% | BIO | BIO-RAD LABORATORIES-A | -- | $3,831.68 | 08 | 2098508 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $3,820.08 | 44 | 2298386 |
| 0.04% | JNPR | JUNIPER NETWORKS INC | -- | $3,809.19 | 119 | 2431846 |
| 0.04% | CPB | CAMPBELL SOUP CO | -- | $3,783.62 | 74 | 2162845 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $3,757.35 | 111 | BJJMGL2 |
| 0.04% | BBWI | BATH & BODY WORKS INC | -- | $3,750.60 | 84 | BNNTGJ5 |
| 0.03% | VFC | VF CORP | -- | $3,684.45 | 121 | 2928683 |
| 0.03% | ALLE | ALLEGION PLC | -- | $3,656.96 | 32 | BFRT3W7 |
| 0.03% | CTLT | CATALENT INC | -- | $3,540.90 | 66 | BP96PQ4 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $3,539.70 | 69 | B067BM3 |
| 0.03% | WRK | WESTROCK CO | -- | $3,535.86 | 93 | BYR0914 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $3,485.04 | 24 | 2923785 |
| 0.03% | RHI | ROBERT HALF INTL INC | -- | $3,408.00 | 40 | 2110703 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $3,273.30 | 15 | B40SSC9 |
| 0.03% | FFIV | F5 INC | -- | $3,250.94 | 22 | 2427599 |
| 0.03% | AAP | ADVANCE AUTO PARTS INC | -- | $3,243.68 | 22 | 2822019 |
| 0.03% | PNR | PENTAIR PLC | -- | $3,091.80 | 60 | BLS09M3 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $3,082.00 | 20 | 2960384 |
| 0.03% | ROL | ROLLINS INC | -- | $3,061.70 | 85 | 2747305 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $3,036.87 | 41 | 2048804 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $2,923.00 | 79 | BYNPPC6 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $2,872.80 | 140 | BBGVT40 |
| 0.03% | SEE | SEALED AIR CORP | -- | $2,838.68 | 53 | 2232793 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $2,836.92 | 47 | 2816023 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,835.00 | 84 | 2212922 |
| 0.03% | HAS | HASBRO INC | -- | $2,813.28 | 48 | 2414580 |
| 0.03% | OGN | ORGANON & CO | -- | $2,784.42 | 93 | BLDC8J4 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $2,707.10 | 23 | B6197Q2 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $2,397.94 | 47 | 2012605 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $2,374.68 | 84 | BYXD7B3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $2,326.55 | 155 | B9CGTC3 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $2,241.24 | 19 | 2598699 |
| 0.02% | NWL | NEWELL BRANDS INC | -- | $2,185.92 | 138 | 2635701 |
| 0.02% | LUMN | LUMEN TECHNOLOGIES INC | -- | $1,851.50 | 350 | BMDH249 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,842.30 | 15 | B4V9661 |
| 0.02% | DVA | DAVITA INC | -- | $1,623.00 | 20 | 2898087 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $1,612.62 | 51 | BJJMGY5 |
| 0.01% | DISH | DISH NETWORK CORP-A | -- | $1,324.80 | 92 | 2303581 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $890.53 | 43 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,635.88 | 19,636 | -- |
Index
as of 12/30/2022
- Total Number of Companies405
- Price/Earnings Ratio18.754
- Price/Book Ratio4.798
- Dividend Yield ( % )1.65
- Avg. Index Market Capitalization$71.25 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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