SPXN
S&P 500 Ex-Financials ETF
Why Invest in SPXN?
-
Focuses on S&P 500® companies, except 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, except 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 8/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -4.13% | -3.42% | -7.93% | -16.12% | -10.96% | 12.86% | 12.77% | -- | 13.06% | 09/22/2015 |
| SPXN NAV | -4.28% | -3.54% | -8.32% | -16.29% | -11.25% | 12.79% | 12.22% | -- | 13.01% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -4.28% | -3.53% | -8.31% | -16.27% | -11.13% | 13.06% | 12.49% | -- | 13.31% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -8.20% | -16.21% | -20.27% | -20.27% | -10.90% | 10.99% | 11.52% | -- | 12.56% | 09/22/2015 |
| SPXN NAV | -7.94% | -15.93% | -20.11% | -20.11% | -10.65% | 11.01% | 11.77% | -- | 12.58% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -7.96% | -15.97% | -20.11% | -20.11% | -10.51% | 11.29% | 12.05% | -- | 12.88% | -- |
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 8/31/2022- Distribution Yield 1.21%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $74.44 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 1.39%
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) 1.35%
Price
as of 10/04/2022- NAV $80.03
- NAV Change $+2.34
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 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
- Unitary Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 8/31/2022- Distribution Yield 1.21%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $74.44 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 1.39%
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) 1.35%
Price
as of 10/04/2022- NAV $80.03
- NAV Change $+2.34
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 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 9/30/23 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 6/30/2022 and Fund as of 6/30/2022
Holdings
as of 10/04/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.02% | AAPL | APPLE INC | -- | $673,667.10 | 4,611 | 2046251 |
| 6.74% | MSFT | MICROSOFT CORP | -- | $566,450.88 | 2,276 | 2588173 |
| 3.90% | AMZN | AMAZON.COM INC | -- | $327,548.45 | 2,705 | 2000019 |
| 2.41% | TSLA | TESLA INC | -- | $202,794.72 | 813 | B616C79 |
| 2.21% | GOOGL | ALPHABET INC-CL A | -- | $186,001.20 | 1,830 | BYVY8G0 |
| 1.99% | GOOG | ALPHABET INC-CL C | -- | $167,542.76 | 1,636 | BYY88Y7 |
| 1.78% | UNH | UNITEDHEALTH GROUP INC | -- | $149,626.62 | 286 | 2917766 |
| 1.58% | JNJ | JOHNSON & JOHNSON | -- | $132,992.86 | 803 | 2475833 |
| 1.44% | XOM | EXXON MOBIL CORP | -- | $121,088.17 | 1,271 | 2326618 |
| 1.20% | NVDA | NVIDIA CORP | -- | $100,727.55 | 765 | 2379504 |
| 1.16% | META | META PLATFORMS INC-CLASS A | -- | $97,634.88 | 696 | B7TL820 |
| 1.13% | PG | PROCTER & GAMBLE CO/THE | -- | $94,842.90 | 729 | 2704407 |
| 1.10% | V | VISA INC-CLASS A SHARES | -- | $92,639.35 | 499 | B2PZN04 |
| 1.08% | HD | HOME DEPOT INC | -- | $90,921.84 | 314 | 2434209 |
| 1.03% | CVX | CHEVRON CORP | -- | $86,696.50 | 550 | 2838555 |
| 0.95% | LLY | ELI LILLY & CO | -- | $79,503.49 | 241 | 2516152 |
| 0.94% | MA | MASTERCARD INC - A | -- | $78,631.47 | 261 | B121557 |
| 0.91% | ABBV | ABBVIE INC | -- | $76,674.60 | 540 | B92SR70 |
| 0.91% | PFE | PFIZER INC | -- | $76,115.52 | 1,712 | 2684703 |
| 0.84% | PEP | PEPSICO INC | -- | $70,353.31 | 421 | 2681511 |
| 0.81% | MRK | MERCK & CO. INC. | -- | $68,413.86 | 774 | 2778844 |
| 0.80% | KO | COCA-COLA CO/THE | -- | $67,397.86 | 1,187 | 2206657 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $65,627.55 | 135 | 2701271 |
| 0.76% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $64,251.67 | 119 | 2886907 |
| 0.70% | AVGO | BROADCOM INC | -- | $59,022.78 | 123 | BDZ78H9 |
| 0.69% | WMT | WALMART INC | -- | $58,398.75 | 435 | 2936921 |
| 0.67% | DIS | WALT DISNEY CO/THE | -- | $56,502.08 | 557 | 2270726 |
| 0.66% | DHR | DANAHER CORP | -- | $55,810.00 | 200 | 2250870 |
| 0.66% | ABT | ABBOTT LABORATORIES | -- | $55,147.80 | 535 | 2002305 |
| 0.64% | MCD | MCDONALD'S CORP | -- | $53,662.50 | 225 | 2550707 |
| 0.63% | ACN | ACCENTURE PLC-CL A | -- | $52,941.83 | 193 | B4BNMY3 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $52,818.66 | 1,263 | 2198163 |
| 0.61% | VZ | VERIZON COMMUNICATIONS INC | -- | $50,996.61 | 1,281 | 2090571 |
| 0.59% | NEE | NEXTERA ENERGY INC | -- | $49,609.18 | 599 | 2328915 |
| 0.56% | CRM | SALESFORCE INC | -- | $47,341.92 | 304 | 2310525 |
| 0.55% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $46,428.92 | 652 | 2126335 |
| 0.55% | TXN | TEXAS INSTRUMENTS INC | -- | $46,076.85 | 279 | 2885409 |
| 0.53% | COP | CONOCOPHILLIPS | -- | $44,860.56 | 388 | 2685717 |
| 0.52% | LIN | LINDE PLC | -- | $43,541.92 | 152 | BZ12WP8 |
| 0.50% | QCOM | QUALCOMM INC | -- | $41,972.91 | 343 | 2714923 |
| 0.50% | ADBE | ADOBE INC | -- | $41,885.74 | 142 | 2008154 |
| 0.50% | CMCSA | COMCAST CORP-CLASS A | -- | $41,619.57 | 1,343 | 2044545 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $41,151.00 | 473 | B2PKRQ3 |
| 0.48% | CVS | CVS HEALTH CORP | -- | $40,208.00 | 400 | 2577609 |
| 0.46% | UNP | UNION PACIFIC CORP | -- | $39,022.20 | 190 | 2914734 |
| 0.46% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $38,574.03 | 451 | BM5M5Y3 |
| 0.46% | LOW | LOWE'S COS INC | -- | $38,496.90 | 195 | 2536763 |
| 0.45% | AMGN | AMGEN INC | -- | $37,982.26 | 163 | 2023607 |
| 0.45% | UPS | UNITED PARCEL SERVICE-CL B | -- | $37,662.47 | 223 | 2517382 |
| 0.44% | HON | HONEYWELL INTERNATIONAL INC | -- | $36,707.14 | 206 | 2020459 |
| 0.42% | ELV | ELEVANCE HEALTH INC | -- | $35,463.02 | 74 | BSPHGL4 |
| 0.42% | INTU | INTUIT INC | -- | $35,432.86 | 86 | 2459020 |
| 0.42% | T | AT&T INC | -- | $34,979.66 | 2,174 | 2831811 |
| 0.41% | INTC | INTEL CORP | -- | $34,708.10 | 1,253 | 2463247 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $34,638.00 | 276 | 2005973 |
| 0.41% | MDT | MEDTRONIC PLC | -- | $34,222.50 | 405 | BTN1Y11 |
| 0.41% | NKE | NIKE INC -CL B | -- | $34,126.40 | 385 | 2640147 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $33,474.70 | 493 | 2007849 |
| 0.39% | PYPL | PAYPAL HOLDINGS INC | -- | $32,662.08 | 352 | BYW36M8 |
| 0.39% | NFLX | NETFLIX INC | -- | $32,499.90 | 135 | 2857817 |
| 0.37% | SBUX | STARBUCKS CORP | -- | $30,978.50 | 350 | 2842255 |
| 0.36% | DE | DEERE & CO | -- | $30,624.65 | 85 | 2261203 |
| 0.36% | ORCL | ORACLE CORP | -- | $30,480.16 | 464 | 2661568 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $29,814.12 | 126 | 2065308 |
| 0.35% | LMT | LOCKHEED MARTIN CORP | -- | $29,239.92 | 72 | 2522096 |
| 0.34% | CAT | CATERPILLAR INC | -- | $28,920.43 | 161 | 2180201 |
| 0.33% | CI | CIGNA CORP | -- | $27,543.88 | 94 | BHJ0775 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $26,227.36 | 184 | B94Q9V0 |
| 0.30% | NOW | SERVICENOW INC | -- | $25,516.10 | 62 | B80NXX8 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $24,948.42 | 382 | 2369174 |
| 0.29% | REGN | REGENERON PHARMACEUTICALS | -- | $24,404.82 | 33 | 2730190 |
| 0.29% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $24,047.54 | 418 | B8CKK03 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $23,834.30 | 158 | 2032067 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $23,783.06 | 266 | 2046552 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $23,750.56 | 79 | 2931034 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $23,354.94 | 357 | 2989301 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $23,332.50 | 549 | 2692632 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $22,903.56 | 324 | 2829601 |
| 0.27% | DUK | DUKE ENERGY CORP | -- | $22,823.20 | 235 | B7VD3F2 |
| 0.27% | BA | BOEING CO/THE | -- | $22,696.70 | 170 | 2108601 |
| 0.27% | GE | GENERAL ELECTRIC CO | -- | $22,558.36 | 334 | BL59CR9 |
| 0.27% | EOG | EOG RESOURCES INC | -- | $22,405.43 | 179 | 2318024 |
| 0.26% | SYK | STRYKER CORP | -- | $22,227.40 | 103 | 2853688 |
| 0.26% | TGT | TARGET CORP | -- | $22,131.36 | 141 | 2259101 |
| 0.26% | NOC | NORTHROP GRUMMAN CORP | -- | $22,062.60 | 45 | 2648806 |
| 0.26% | ZTS | ZOETIS INC | -- | $21,974.50 | 142 | B95WG16 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $21,967.86 | 109 | 2871301 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $21,108.48 | 12 | BDRXDB4 |
| 0.25% | BDX | BECTON DICKINSON AND CO | -- | $20,616.39 | 87 | 2087807 |
| 0.23% | HUM | HUMANA INC | -- | $19,647.42 | 39 | 2445063 |
| 0.23% | MMM | 3M CO | -- | $19,539.78 | 169 | 2595708 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $19,340.70 | 115 | 2937667 |
| 0.23% | FISV | FISERV INC | -- | $19,252.35 | 195 | 2342034 |
| 0.22% | CSX | CSX CORP | -- | $18,334.24 | 652 | 2160753 |
| 0.22% | CL | COLGATE-PALMOLIVE CO | -- | $18,319.20 | 255 | 2209106 |
| 0.22% | D | DOMINION ENERGY INC | -- | $18,161.00 | 254 | 2542049 |
| 0.22% | MU | MICRON TECHNOLOGY INC | -- | $18,130.56 | 336 | 2588184 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $17,889.08 | 436 | 2113434 |
| 0.21% | PXD | PIONEER NATURAL RESOURCES CO | -- | $17,768.93 | 73 | 2690830 |
| 0.21% | ETN | EATON CORP PLC | -- | $17,361.08 | 121 | B8KQN82 |
| 0.20% | DG | DOLLAR GENERAL CORP | -- | $17,157.70 | 70 | B5B1S13 |
| 0.20% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $16,861.28 | 68 | 2011602 |
| 0.20% | SLB | SCHLUMBERGER LTD | -- | $16,860.72 | 431 | 2779201 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $16,826.46 | 42 | 2502247 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $16,617.78 | 86 | 2457552 |
| 0.20% | EW | EDWARDS LIFESCIENCES CORP | -- | $16,477.02 | 189 | 2567116 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $16,373.44 | 152 | B3K3L40 |
| 0.19% | ATVI | ACTIVISION BLIZZARD INC | -- | $16,275.00 | 217 | 2575818 |
| 0.19% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,135.46 | 71 | 2320524 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $16,068.24 | 72 | 2641894 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $15,895.20 | 444 | B665KZ5 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $15,804.72 | 72 | 2804211 |
| 0.19% | GD | GENERAL DYNAMICS CORP | -- | $15,638.16 | 69 | 2365161 |
| 0.19% | MCK | MCKESSON CORP | -- | $15,635.84 | 44 | 2378534 |
| 0.18% | SRE | SEMPRA ENERGY | -- | $15,132.48 | 96 | 2138158 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $15,119.90 | 47 | 2867719 |
| 0.18% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $15,020.59 | 227 | 2655408 |
| 0.18% | F | FORD MOTOR CO | -- | $14,893.80 | 1,205 | 2615468 |
| 0.18% | FIS | FIDELITY NATIONAL INFO SERV | -- | $14,714.90 | 185 | 2769796 |
| 0.17% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $14,654.70 | 171 | 2047317 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $14,594.20 | 20 | B65LWX6 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $14,391.72 | 84 | 2302232 |
| 0.17% | GIS | GENERAL MILLS INC | -- | $14,287.00 | 182 | 2367026 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $14,142.96 | 156 | 2026242 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $14,109.60 | 120 | 2041364 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $14,085.00 | 180 | 2313405 |
| 0.17% | KLAC | KLA CORP | -- | $14,073.47 | 43 | 2480138 |
| 0.17% | CNC | CENTENE CORP | -- | $14,071.38 | 174 | 2807061 |
| 0.16% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $13,825.35 | 09 | B0X7DZ3 |
| 0.16% | DVN | DEVON ENERGY CORP | -- | $13,814.00 | 200 | 2480677 |
| 0.16% | CTVA | CORTEVA INC | -- | $13,525.44 | 219 | BK73B42 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $13,457.40 | 66 | B4MGBG6 |
| 0.16% | ADSK | AUTODESK INC | -- | $13,399.33 | 67 | 2065159 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $13,389.30 | 435 | 2352118 |
| 0.16% | AZO | AUTOZONE INC | -- | $13,230.18 | 06 | 2065955 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $13,223.08 | 59 | BK9DTN5 |
| 0.16% | PSX | PHILLIPS 66 | -- | $13,192.56 | 146 | B78C4Y8 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $12,961.41 | 181 | 2145084 |
| 0.15% | MRNA | MODERNA INC | -- | $12,944.01 | 103 | BGSXTS3 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $12,791.20 | 80 | B505PN7 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $12,542.60 | 85 | 2210614 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $12,158.40 | 32 | 2749602 |
| 0.14% | ENPH | ENPHASE ENERGY INC | -- | $12,106.50 | 42 | B65SQW4 |
| 0.14% | A | AGILENT TECHNOLOGIES INC | -- | $12,089.72 | 92 | 2520153 |
| 0.14% | EXC | EXELON CORP | -- | $12,083.02 | 302 | 2670519 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $12,006.42 | 51 | B5BKPQ4 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $11,971.69 | 103 | 2491839 |
| 0.14% | BIIB | BIOGEN INC | -- | $11,767.80 | 44 | 2455965 |
| 0.14% | ECL | ECOLAB INC | -- | $11,669.80 | 76 | 2304227 |
| 0.14% | STZ | CONSTELLATION BRANDS INC-A | -- | $11,632.60 | 49 | 2170473 |
| 0.14% | SYY | SYSCO CORP | -- | $11,625.00 | 155 | 2868165 |
| 0.14% | TEL | TE CONNECTIVITY LTD | -- | $11,615.94 | 98 | B62B7C3 |
| 0.14% | FDX | FEDEX CORP | -- | $11,615.76 | 73 | 2142784 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $11,393.41 | 371 | 2967181 |
| 0.13% | PAYX | PAYCHEX INC | -- | $11,308.22 | 98 | 2674458 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $11,205.60 | 168 | 2592174 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $11,191.95 | 209 | BY7QL61 |
| 0.13% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $11,170.36 | 34 | BZ6VT82 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $11,100.49 | 167 | 2614807 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $11,006.70 | 57 | BDR73G1 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $10,980.86 | 71 | BK9ZQ96 |
| 0.13% | DXCM | DEXCOM INC | -- | $10,825.43 | 119 | B0796X4 |
| 0.13% | NEM | NEWMONT CORP | -- | $10,731.73 | 241 | 2636607 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $10,723.05 | 117 | BZ07BW4 |
| 0.13% | CTAS | CINTAS CORP | -- | $10,686.52 | 26 | 2197137 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $10,672.68 | 604 | B3NQ4P8 |
| 0.13% | TWTR | TWITTER INC | -- | $10,608.00 | 204 | BFLR866 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $10,581.48 | 84 | BYVMW06 |
| 0.13% | HES | HESS CORP | -- | $10,547.65 | 85 | 2023748 |
| 0.12% | FTNT | FORTINET INC | -- | $10,483.32 | 199 | B5B2106 |
| 0.12% | RMD | RESMED INC | -- | $10,292.85 | 45 | 2732903 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $10,258.17 | 39 | 2671501 |
| 0.12% | ALB | ALBEMARLE CORP | -- | $10,216.08 | 36 | 2046853 |
| 0.12% | DOW | DOW INC | -- | $10,163.16 | 218 | BHXCF84 |
| 0.12% | HSY | HERSHEY CO/THE | -- | $10,155.15 | 45 | 2422806 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $9,979.20 | 81 | 2310194 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $9,876.48 | 256 | BK4N0D7 |
| 0.12% | GPN | GLOBAL PAYMENTS INC | -- | $9,872.75 | 85 | 2712013 |
| 0.12% | ILMN | ILLUMINA INC | -- | $9,842.88 | 48 | 2613990 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $9,692.67 | 87 | 2098876 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $9,623.88 | 108 | 2216850 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $9,613.08 | 258 | BD3W133 |
| 0.11% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $9,584.28 | 158 | 2257019 |
| 0.11% | NUE | NUCOR CORP | -- | $9,544.80 | 80 | 2651086 |
| 0.11% | PCAR | PACCAR INC | -- | $9,530.46 | 106 | 2665861 |
| 0.11% | CMI | CUMMINS INC | -- | $9,525.79 | 43 | 2240202 |
| 0.11% | ROST | ROSS STORES INC | -- | $9,474.28 | 106 | 2746711 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $9,275.75 | 55 | BQZJ0Q9 |
| 0.11% | DLTR | DOLLAR TREE INC | -- | $9,239.75 | 65 | 2272476 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $9,181.56 | 76 | BN33VM5 |
| 0.11% | ON | ON SEMICONDUCTOR | -- | $9,097.44 | 132 | 2583576 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $9,091.12 | 152 | 2707677 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $9,063.34 | 26 | 2459202 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $9,016.32 | 16 | B11FJK3 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $8,978.76 | 63 | 2262530 |
| 0.11% | WEC | WEC ENERGY GROUP INC | -- | $8,937.60 | 96 | BYY8XK8 |
| 0.11% | CSGP | COSTAR GROUP INC | -- | $8,852.40 | 120 | 2262864 |
| 0.11% | KR | KROGER CO | -- | $8,850.60 | 198 | 2497406 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $8,844.66 | 99 | BMH4FS1 |
| 0.10% | BAX | BAXTER INTERNATIONAL INC | -- | $8,789.85 | 153 | 2085102 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $8,625.12 | 48 | B4P9W92 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $8,582.40 | 128 | BK531S8 |
| 0.10% | PPG | PPG INDUSTRIES INC | -- | $8,578.80 | 72 | 2698470 |
| 0.10% | ES | EVERSOURCE ENERGY | -- | $8,507.10 | 105 | BVVN4Q8 |
| 0.10% | AME | AMETEK INC | -- | $8,478.40 | 70 | 2089212 |
| 0.10% | FAST | FASTENAL CO | -- | $8,419.86 | 174 | 2332262 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $8,372.16 | 153 | BK0VN47 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $8,318.28 | 673 | BM8JYX3 |
| 0.10% | KHC | KRAFT HEINZ CO/THE | -- | $8,307.86 | 242 | BYRY499 |
| 0.10% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $8,254.47 | 07 | 2126249 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $8,114.05 | 35 | 2754060 |
| 0.09% | HAL | HALLIBURTON CO | -- | $7,761.12 | 276 | 2405302 |
| 0.09% | OKE | ONEOK INC | -- | $7,659.52 | 136 | 2130109 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $7,648.48 | 28 | 2656423 |
| 0.09% | AWK | AMERICAN WATER WORKS CO INC | -- | $7,645.12 | 56 | B2R3PV1 |
| 0.09% | CPRT | COPART INC | -- | $7,516.74 | 66 | 2208073 |
| 0.09% | IFF | INTL FLAVORS & FRAGRANCES | -- | $7,456.02 | 78 | 2464165 |
| 0.09% | HPQ | HP INC | -- | $7,379.28 | 277 | BYX4D52 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $7,360.20 | 54 | B7Y8YR3 |
| 0.09% | GLW | CORNING INC | -- | $7,314.96 | 232 | 2224701 |
| 0.09% | APTV | APTIV PLC | -- | $7,314.79 | 83 | B783TY6 |
| 0.09% | GWW | WW GRAINGER INC | -- | $7,297.22 | 14 | 2380863 |
| 0.09% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $7,279.02 | 218 | BTN1Y44 |
| 0.09% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $7,148.16 | 64 | 2783815 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $7,142.52 | 308 | BDHLTQ5 |
| 0.08% | DHI | DR HORTON INC | -- | $7,083.84 | 96 | 2250687 |
| 0.08% | IT | GARTNER INC | -- | $7,076.40 | 24 | 2372763 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $7,056.28 | 116 | 2829515 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $6,999.17 | 59 | 2280220 |
| 0.08% | EPAM | EPAM SYSTEMS INC | -- | $6,997.68 | 18 | B44Z3T8 |
| 0.08% | PCG | P G & E CORP | -- | $6,967.29 | 491 | 2689560 |
| 0.08% | EFX | EQUIFAX INC | -- | $6,927.40 | 38 | 2319146 |
| 0.08% | CTRA | COTERRA ENERGY INC | -- | $6,916.36 | 242 | 2162340 |
| 0.08% | ABC | AMERISOURCEBERGEN CORP | -- | $6,851.04 | 48 | 2795393 |
| 0.08% | CDW | CDW CORP/DE | -- | $6,819.94 | 41 | BBM5MD6 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $6,728.26 | 34 | 2900335 |
| 0.08% | GPC | GENUINE PARTS CO | -- | $6,728.21 | 43 | 2367480 |
| 0.08% | FTV | FORTIVE CORP | -- | $6,725.16 | 108 | BYT3MK1 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $6,722.36 | 41 | 2931205 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $6,641.53 | 79 | 2050832 |
| 0.08% | ETR | ENTERGY CORP | -- | $6,581.30 | 62 | 2317087 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $6,463.20 | 16 | B28TS42 |
| 0.08% | EBAY | EBAY INC | -- | $6,419.22 | 166 | 2293819 |
| 0.08% | CF | CF INDUSTRIES HOLDINGS INC | -- | $6,408.66 | 61 | B0G4K50 |
| 0.08% | FE | FIRSTENERGY CORP | -- | $6,387.80 | 164 | 2100920 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $6,382.86 | 19 | 2572079 |
| 0.07% | ANSS | ANSYS INC | -- | $6,296.67 | 27 | 2045623 |
| 0.07% | MOH | MOLINA HEALTHCARE INC | -- | $6,272.46 | 18 | 2212706 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $6,242.39 | 77 | B3SPXZ3 |
| 0.07% | LEN | LENNAR CORP-A | -- | $6,230.07 | 77 | 2511920 |
| 0.07% | URI | UNITED RENTALS INC | -- | $6,179.46 | 21 | 2134781 |
| 0.07% | LH | LABORATORY CRP OF AMER HLDGS | -- | $6,048.28 | 28 | 2586122 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $6,006.45 | 23 | 2950482 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $5,996.25 | 195 | B1W9D46 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $5,985.32 | 44 | 2150204 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $5,974.20 | 180 | 2831543 |
| 0.07% | PPL | PPL CORP | -- | $5,971.84 | 224 | 2680905 |
| 0.07% | TSN | TYSON FOODS INC-CL A | -- | $5,936.48 | 88 | 2909730 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $5,795.06 | 83 | 2175672 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $5,789.61 | 123 | BL5GZ82 |
| 0.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $5,656.68 | 76 | 2550161 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $5,621.13 | 191 | 2440637 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $5,596.32 | 48 | 2122117 |
| 0.07% | K | KELLOGG CO | -- | $5,553.24 | 77 | 2486813 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $5,516.14 | 14 | B01Z7J1 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $5,488.56 | 36 | B1VP7R6 |
| 0.07% | DOV | DOVER CORP | -- | $5,474.48 | 44 | 2278407 |
| 0.07% | MOS | MOSAIC CO/THE | -- | $5,469.45 | 105 | B3NPHP6 |
| 0.06% | MRO | MARATHON OIL CORP | -- | $5,459.00 | 206 | 2910970 |
| 0.06% | STE | STERIS PLC | -- | $5,450.73 | 31 | BFY8C75 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $5,354.55 | 73 | 2195841 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $5,331.04 | 88 | 2219224 |
| 0.06% | VRSN | VERISIGN INC | -- | $5,320.34 | 29 | 2142922 |
| 0.06% | PAYC | PAYCOM SOFTWARE INC | -- | $5,244.30 | 15 | BL95MY0 |
| 0.06% | WAT | WATERS CORP | -- | $5,187.60 | 18 | 2937689 |
| 0.06% | AMCR | AMCOR PLC | -- | $5,166.24 | 458 | BJ1F307 |
| 0.06% | AES | AES CORP | -- | $5,129.81 | 203 | 2002479 |
| 0.06% | XYL | XYLEM INC | -- | $5,122.70 | 55 | B3P2CN8 |
| 0.06% | EQT | EQT CORP | -- | $5,119.74 | 114 | 2319414 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $5,075.75 | 395 | BYVYWS0 |
| 0.06% | ALGN | ALIGN TECHNOLOGY INC | -- | $5,058.02 | 22 | 2679204 |
| 0.06% | HOLX | HOLOGIC INC | -- | $5,057.80 | 76 | 2433530 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $5,024.36 | 38 | 2289874 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $5,006.82 | 14 | 2503477 |
| 0.06% | CLX | CLOROX COMPANY | -- | $5,001.56 | 38 | 2204026 |
| 0.06% | PKI | PERKINELMER INC | -- | $4,997.07 | 39 | 2305844 |
| 0.06% | WAB | WABTEC CORP | -- | $4,934.16 | 56 | 2955733 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $4,916.95 | 145 | 2215460 |
| 0.06% | IEX | IDEX CORP | -- | $4,844.72 | 23 | 2456612 |
| 0.06% | BALL | BALL CORP | -- | $4,803.20 | 95 | 2073022 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $4,798.70 | 47 | B748CK2 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $4,717.57 | 13 | 2909644 |
| 0.06% | SJM | JM SMUCKER CO/THE | -- | $4,689.63 | 33 | 2951452 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $4,611.60 | 36 | 2702791 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $4,576.00 | 50 | 2325507 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $4,575.63 | 43 | 2315359 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $4,531.41 | 39 | BNGC0D3 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $4,516.82 | 49 | 2961053 |
| 0.05% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $4,506.40 | 16 | 2989356 |
| 0.05% | MTCH | MATCH GROUP INC | -- | $4,424.70 | 86 | BK80XH9 |
| 0.05% | TRMB | TRIMBLE INC | -- | $4,409.25 | 75 | 2903958 |
| 0.05% | NTAP | NETAPP INC | -- | $4,392.96 | 66 | 2630643 |
| 0.05% | CTLT | CATALENT INC | -- | $4,388.45 | 55 | BP96PQ4 |
| 0.05% | FMC | FMC CORP | -- | $4,385.16 | 39 | 2328603 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $4,344.75 | 25 | 2066408 |
| 0.05% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $4,333.89 | 23 | B4R28B3 |
| 0.05% | NVR | NVR INC | -- | $4,320.65 | 01 | 2637785 |
| 0.05% | -- | ETSY INC | -- | $4,297.80 | 39 | BWTN5N1 |
| 0.05% | EVRG | EVERGY INC | -- | $4,280.07 | 69 | BFMXGR0 |
| 0.05% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $4,270.84 | 49 | 2507457 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $4,200.63 | 25 | 2445416 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $4,200.00 | 100 | B02T2J7 |
| 0.05% | COO | COOPER COS INC/THE | -- | $4,193.55 | 15 | 2222631 |
| 0.05% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $4,184.89 | 17 | BWC52Q6 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $4,180.76 | 76 | 2973821 |
| 0.05% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $4,148.76 | 22 | 2469193 |
| 0.05% | OMC | OMNICOM GROUP | -- | $4,146.56 | 62 | 2279303 |
| 0.05% | HRL | HORMEL FOODS CORP | -- | $4,127.20 | 88 | 2437264 |
| 0.05% | TXT | TEXTRON INC | -- | $4,069.76 | 64 | 2885937 |
| 0.05% | BBY | BEST BUY CO INC | -- | $4,044.00 | 60 | 2094670 |
| 0.05% | POOL | POOL CORP | -- | $3,993.72 | 12 | 2781585 |
| 0.05% | LKQ | LKQ CORP | -- | $3,972.12 | 79 | 2971029 |
| 0.05% | GRMN | GARMIN LTD | -- | $3,924.50 | 47 | B3Z5T14 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $3,921.12 | 42 | BDV82B8 |
| 0.05% | TER | TERADYNE INC | -- | $3,920.16 | 48 | 2884183 |
| 0.05% | INCY | INCYTE CORP | -- | $3,895.36 | 56 | 2471950 |
| 0.05% | APA | APA CORP | -- | $3,876.84 | 99 | BNNF1C1 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $3,814.44 | 38 | 2116228 |
| 0.05% | NDSN | NORDSON CORP | -- | $3,812.93 | 17 | 2641838 |
| 0.04% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,768.05 | 55 | 2146838 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $3,753.12 | 112 | BKLJ8V2 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $3,744.90 | 45 | B3Q2FJ4 |
| 0.04% | NLOK | NORTONLIFELOCK INC | -- | $3,742.89 | 179 | BJN4XN5 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $3,706.20 | 20 | B6197Q2 |
| 0.04% | TECH | BIO-TECHNE CORP | -- | $3,702.72 | 12 | BSHZ3Q0 |
| 0.04% | ABMD | ABIOMED INC | -- | $3,696.14 | 14 | 2003698 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $3,657.50 | 110 | 2465254 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $3,636.71 | 11 | B01SD70 |
| 0.04% | PTC | PTC INC | -- | $3,578.88 | 32 | B95N910 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $3,540.24 | 44 | B0T7YX2 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,497.67 | 99 | B4QG225 |
| 0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $3,469.40 | 44 | BDQZFJ3 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $3,463.70 | 95 | 2954699 |
| 0.04% | SNA | SNAP-ON INC | -- | $3,430.72 | 16 | 2818740 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $3,426.06 | 29 | 2504566 |
| 0.04% | MAS | MASCO CORP | -- | $3,421.08 | 68 | 2570200 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $3,410.08 | 16 | 2604336 |
| 0.04% | VTRS | VIATRIS INC | -- | $3,398.49 | 369 | BMWS3X9 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,363.00 | 59 | BKVD2N4 |
| 0.04% | KMX | CARMAX INC | -- | $3,354.05 | 49 | 2983563 |
| 0.04% | NI | NISOURCE INC | -- | $3,281.80 | 122 | 2645409 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,255.12 | 99 | 2547419 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $3,208.42 | 118 | 2466321 |
| 0.04% | AAP | ADVANCE AUTO PARTS INC | -- | $3,188.77 | 19 | 2822019 |
| 0.04% | VFC | VF CORP | -- | $3,176.00 | 100 | 2928683 |
| 0.04% | BIO | BIO-RAD LABORATORIES-A | -- | $3,145.73 | 07 | 2098508 |
| 0.04% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,070.71 | 153 | BKTNTR9 |
| 0.04% | NLSN | NIELSEN HOLDINGS PLC | -- | $3,043.28 | 109 | BWFY550 |
| 0.04% | CE | CELANESE CORP | -- | $3,003.90 | 31 | B05MZT4 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $2,997.39 | 93 | BJJMGL2 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $2,940.44 | 38 | 2298386 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $2,931.66 | 61 | 2162845 |
| 0.03% | NRG | NRG ENERGY INC | -- | $2,911.71 | 71 | 2212922 |
| 0.03% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,894.10 | 66 | 2754907 |
| 0.03% | TFX | TELEFLEX INC | -- | $2,887.50 | 14 | 2881407 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $2,875.74 | 41 | 2416962 |
| 0.03% | PHM | PULTEGROUP INC | -- | $2,869.30 | 70 | 2708841 |
| 0.03% | HAS | HASBRO INC | -- | $2,819.20 | 40 | 2414580 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $2,807.25 | 57 | B067BM3 |
| 0.03% | FFIV | F5 INC | -- | $2,797.56 | 18 | 2427599 |
| 0.03% | CDAY | CERIDIAN HCM HOLDING INC | -- | $2,793.12 | 46 | BFX1V56 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $2,786.28 | 12 | B40SSC9 |
| 0.03% | QRVO | QORVO INC | -- | $2,754.24 | 32 | BR9YYP4 |
| 0.03% | RHI | ROBERT HALF INTL INC | -- | $2,720.00 | 34 | 2110703 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $2,707.74 | 98 | 2431846 |
| 0.03% | ROL | ROLLINS INC | -- | $2,597.00 | 70 | 2747305 |
| 0.03% | ALLE | ALLEGION PLC | -- | $2,587.68 | 27 | BFRT3W7 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $2,551.15 | 197 | BCV7KT2 |
| 0.03% | WRK | WESTROCK CO | -- | $2,544.85 | 77 | BYR0914 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $2,485.91 | 17 | 2960384 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $2,473.25 | 65 | BMWWGB0 |
| 0.03% | BWA | BORGWARNER INC | -- | $2,471.76 | 72 | 2111955 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $2,420.52 | 69 | BNNTGJ5 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,389.44 | 76 | BF09HX3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $2,345.00 | 35 | 2048804 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,335.76 | 301 | 2523044 |
| 0.03% | LUMN | LUMEN TECHNOLOGIES INC | -- | $2,323.56 | 289 | BMDH249 |
| 0.03% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $2,299.44 | 39 | B3MC7D6 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $2,192.94 | 31 | 2963811 |
| 0.03% | PNR | PENTAIR PLC | -- | $2,112.39 | 49 | BLS09M3 |
| 0.02% | SEE | SEALED AIR CORP | -- | $2,046.00 | 44 | 2232793 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $1,989.68 | 38 | 2816023 |
| 0.02% | OGN | ORGANON & CO | -- | $1,979.67 | 77 | BLDC8J4 |
| 0.02% | XRAY | DENTSPLY SIRONA INC | -- | $1,945.45 | 65 | BYNPPC6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $1,916.46 | 117 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,916.00 | 20 | 2923785 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $1,890.60 | 69 | BYXD7B3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,691.64 | 127 | B9CGTC3 |
| 0.02% | NWL | NEWELL BRANDS INC | -- | $1,672.38 | 114 | 2635701 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $1,620.70 | 38 | 2012605 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $1,608.80 | 16 | 2598699 |
| 0.02% | DVA | DAVITA INC | -- | $1,519.29 | 17 | 2898087 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $1,259.16 | 42 | BJJMGY5 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $1,192.75 | 13 | B4V9661 |
| 0.01% | DISH | DISH NETWORK CORP-A | -- | $1,170.40 | 76 | 2303581 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $600.48 | 36 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,825.24 | 21,825 | -- |
Index
as of 6/30/2022
- Total Number of Companies406
- Price/Earnings Ratio19.59
- Price/Book Ratio4.8
- Dividend Yield ( % )1.62
- Avg. Index Market Capitalization$71.07 billion
About the Index
The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the 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
2022
- 2022
- 2021
- 2020
- 2019
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| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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Market Commentary Research & Insights
Market Commentary: September 2022
Despite some good news, recent hawkish Fed remarks imply rising rates and inflation could stick around. And remember, Quantitative Tightening doubles in September. What does it all mean?
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