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.

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.

Performance

Growth of $10,000

Chart data from Thomson Reuters. 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. Data is delayed at least 15 minutes.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXN Market Price -8.89% -7.89% -9.43% -13.30% -0.05% 14.18% 13.92% -- 14.34% 09/22/2015
SPXN NAV -8.72% -7.98% -9.47% -13.25% 0.07% 14.22% 13.96% -- 14.33% 09/22/2015
S&P 500 Ex-Financials and Real Estate Index -8.74% -7.98% -9.40% -13.24% 0.29% 14.52% 14.25% -- 14.65% --

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 4/30/2022
  • Distribution Yield 1.16%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $77.38 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 1.27%

    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) 1.22%
Price
as of 5/20/2022
  • NAV $82.39
  • NAV Change $0.00
  • Market Price $82.45
  • Market Price Change $-0.09 down caret
  • Trading Volume (M) 408
  • 30-Day Median Bid Ask Spread 0.21%
  • 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 4/30/2022
  • Distribution Yield 1.16%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $77.38 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 1.27%

    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) 1.22%
Price
as of 5/20/2022
  • NAV $82.39
  • NAV Change $0.00
  • Market Price $82.45
  • Market Price Change $-0.09 down caret
  • Trading Volume (M) 408
  • 30-Day Median Bid Ask Spread 0.21%
  • 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 3/31/2022 and Fund as of 3/31/2022

Holdings

as of 5/20/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
7.49% AAPL APPLE INC -- $586,683.76 4,264
6.66% MSFT MICROSOFT CORP -- $521,031.28 2,063
3.30% AMZN AMAZON.COM INC -- $258,218.40 120
2.31% GOOGL ALPHABET INC-CL A -- $180,787.28 83
2.12% GOOG ALPHABET INC-CL C -- $166,155.76 76
1.95% TSLA TESLA INC -- $152,697.00 230
1.64% JNJ JOHNSON & JOHNSON -- $128,133.52 724
1.61% UNH UNITEDHEALTH GROUP INC -- $125,804.07 259
1.57% FB META PLATFORMS INC-CLASS A -- $122,704.36 634
1.47% NVDA NVIDIA CORP -- $114,854.72 688
1.37% XOM EXXON MOBIL CORP -- $106,925.04 1,164
1.19% PG PROCTER & GAMBLE CO/THE -- $93,439.61 659
1.16% V VISA INC-CLASS A SHARES -- $90,956.71 457
1.14% CVX CHEVRON CORP -- $88,944.60 530
1.05% HD HOME DEPOT INC -- $82,423.53 287
1.03% PFE PFIZER INC -- $81,013.68 1,544
1.02% MA MASTERCARD INC - A -- $79,674.66 237
0.94% ABBV ABBVIE INC -- $73,541.87 487
0.83% KO COCA-COLA CO/THE -- $65,187.62 1,069
0.83% LLY ELI LILLY & CO -- $65,149.30 218
0.83% MRK MERCK & CO. INC. -- $65,017.25 695
0.79% PEP PEPSICO INC -- $61,639.80 380
0.78% AVGO BROADCOM INC -- $61,380.47 113
0.77% TMO THERMO FISHER SCIENTIFIC INC -- $59,956.20 108
0.73% VZ VERIZON COMMUNICATIONS INC -- $57,157.62 1,154
0.70% ABT ABBOTT LABORATORIES -- $55,147.88 487
0.67% CMCSA COMCAST CORP-CLASS A -- $52,302.45 1,245
0.67% ADBE ADOBE INC -- $52,280.79 131
0.66% DIS WALT DISNEY CO/THE -- $51,312.42 501
0.65% COST COSTCO WHOLESALE CORP -- $50,804.46 122
0.64% CSCO CISCO SYSTEMS INC -- $49,810.40 1,160
0.62% ACN ACCENTURE PLC-CL A -- $48,413.75 175
0.61% MCD MCDONALD'S CORP -- $47,951.55 205
0.60% INTC INTEL CORP -- $46,648.00 1,120
0.59% WMT WALMART INC -- $46,368.80 389
0.58% BMY BRISTOL-MYERS SQUIBB CO -- $45,714.00 600
0.57% LIN LINDE PLC -- $44,755.56 142
0.57% DHR DANAHER CORP -- $44,316.80 176
0.55% CRM SALESFORCE INC -- $43,265.15 271
0.55% PM PHILIP MORRIS INTERNATIONAL -- $43,191.05 427
0.55% TXN TEXAS INSTRUMENTS INC -- $43,131.74 254
0.54% AMD ADVANCED MICRO DEVICES -- $42,168.50 451
0.52% QCOM QUALCOMM INC -- $40,796.00 310
0.51% T AT&T INC -- $40,086.00 1,965
0.49% AMGN AMGEN INC -- $38,610.00 156
0.49% NEE NEXTERA ENERGY INC -- $38,458.80 540
0.49% NKE NIKE INC -CL B -- $38,016.00 352
0.48% MDT MEDTRONIC PLC -- $37,936.10 370
0.48% COP CONOCOPHILLIPS -- $37,702.18 359
0.48% UNP UNION PACIFIC CORP -- $37,590.08 176
0.47% RTX RAYTHEON TECHNOLOGIES CORP -- $37,022.88 411
0.46% HON HONEYWELL INTERNATIONAL INC -- $35,673.00 188
0.44% CVS CVS HEALTH CORP -- $34,364.66 362
0.44% LOW LOWE'S COS INC -- $34,352.34 186
0.44% UPS UNITED PARCEL SERVICE-CL B -- $34,208.00 200
0.42% ANTM ANTHEM INC -- $33,020.95 67
0.40% IBM INTL BUSINESS MACHINES CORP -- $31,606.08 246
0.38% ORCL ORACLE CORP -- $29,716.79 433
0.38% CAT CATERPILLAR INC -- $29,673.00 150
0.37% INTU INTUIT INC -- $28,686.84 78
0.36% LMT LOCKHEED MARTIN CORP -- $28,418.05 67
0.33% AMAT APPLIED MATERIALS INC -- $25,976.24 244
0.33% PYPL PAYPAL HOLDINGS INC -- $25,853.34 321
0.33% MO ALTRIA GROUP INC -- $25,647.18 502
0.31% DE DEERE & CO -- $24,124.87 77
0.31% ADP AUTOMATIC DATA PROCESSING -- $23,993.60 115
0.30% NOW SERVICENOW INC -- $23,816.65 55
0.30% ADI ANALOG DEVICES INC -- $23,553.80 145
0.30% MDLZ MONDELEZ INTERNATIONAL INC-A -- $23,313.39 381
0.30% BKNG BOOKING HOLDINGS INC -- $23,274.90 11
0.30% SBUX STARBUCKS CORP -- $23,264.63 317
0.30% DUK DUKE ENERGY CORP -- $23,174.13 211
0.30% CI CIGNA CORP -- $23,094.61 89
0.29% GE GENERAL ELECTRIC CO -- $22,800.75 303
0.29% NFLX NETFLIX INC -- $22,734.70 122
0.29% MMM 3M CO -- $22,725.14 158
0.28% GILD GILEAD SCIENCES INC -- $22,024.80 345
0.27% ISRG INTUITIVE SURGICAL INC -- $21,468.86 98
0.27% SO SOUTHERN CO/THE -- $21,435.72 292
0.27% SYK STRYKER CORP -- $21,367.00 92
0.27% ZTS ZOETIS INC -- $21,295.36 131
0.27% MU MICRON TECHNOLOGY INC -- $21,290.10 309
0.26% TGT TARGET CORP -- $20,662.88 133
0.26% TMUS T-MOBILE US INC -- $20,292.44 161
0.25% BDX BECTON DICKINSON AND CO -- $19,679.40 78
0.25% EOG EOG RESOURCES INC -- $19,650.05 161
0.24% REGN REGENERON PHARMACEUTICALS -- $19,173.06 29
0.24% TJX TJX COMPANIES INC -- $18,981.36 328
0.24% CSX CSX CORP -- $18,842.46 609
0.24% D DOMINION ENERGY INC -- $18,406.42 223
0.23% BA BOEING CO/THE -- $18,346.40 152
0.23% VRTX VERTEX PHARMACEUTICALS INC -- $18,101.30 70
0.23% LRCX LAM RESEARCH CORP -- $18,016.56 38
0.23% NOC NORTHROP GRUMMAN CORP -- $17,733.20 40
0.22% CL COLGATE-PALMOLIVE CO -- $17,430.16 232
0.22% SHW SHERWIN-WILLIAMS CO/THE -- $17,024.70 66
0.21% FIS FIDELITY NATIONAL INFO SERV -- $16,646.56 167
0.21% ATVI ACTIVISION BLIZZARD INC -- $16,563.60 214
0.21% PXD PIONEER NATURAL RESOURCES CO -- $16,521.76 62
0.21% WM WASTE MANAGEMENT INC -- $16,377.00 106
0.21% EW EDWARDS LIFESCIENCES CORP -- $16,223.04 172
0.20% SLB SCHLUMBERGER LTD -- $15,872.32 386
0.20% CHTR CHARTER COMMUNICATIONS INC-A -- $15,807.99 33
0.20% ITW ILLINOIS TOOL WORKS -- $15,738.06 78
0.20% FISV FISERV INC -- $15,581.17 163
0.20% OXY OCCIDENTAL PETROLEUM CORP -- $15,498.70 245
0.20% HUM HUMANA INC -- $15,386.70 35
0.20% BSX BOSTON SCIENTIFIC CORP -- $15,374.24 392
0.20% MPC MARATHON PETROLEUM CORP -- $15,353.04 159
0.19% EL ESTEE LAUDER COMPANIES-CL A -- $15,181.44 64
0.19% NSC NORFOLK SOUTHERN CORP -- $15,104.76 66
0.19% NEM NEWMONT CORP -- $14,714.61 219
0.19% FCX FREEPORT-MCMORAN INC -- $14,669.24 404
0.19% ETN EATON CORP PLC -- $14,621.26 109
0.19% APD AIR PRODUCTS & CHEMICALS INC -- $14,492.99 61
0.18% GM GENERAL MOTORS CO -- $14,160.00 400
0.18% SRE SEMPRA ENERGY -- $14,089.68 88
0.18% VLO VALERO ENERGY CORP -- $13,773.76 112
0.18% AEP AMERICAN ELECTRIC POWER -- $13,758.60 138
0.18% DOW DOW INC -- $13,758.22 202
0.18% KLAC KLA CORP -- $13,754.68 41
0.17% EMR EMERSON ELECTRIC CO -- $13,633.32 163
0.17% CNC CENTENE CORP -- $13,593.60 160
0.17% HCA HCA HEALTHCARE INC -- $13,515.48 66
0.17% F FORD MOTOR CO -- $13,512.50 1,081
0.17% FDX FEDEX CORP -- $13,460.30 67
0.17% GD GENERAL DYNAMICS CORP -- $13,450.50 63
0.17% MCK MCKESSON CORP -- $13,237.26 41
0.17% MRNA MODERNA INC -- $13,216.25 97
0.17% NXPI NXP SEMICONDUCTORS NV -- $13,148.03 73
0.17% ADM ARCHER-DANIELS-MIDLAND CO -- $12,936.00 154
0.16% SNPS SYNOPSYS INC -- $12,882.24 42
0.16% EXC EXELON CORP -- $12,683.35 269
0.16% LHX L3HARRIS TECHNOLOGIES INC -- $12,387.60 54
0.15% ROP ROPER TECHNOLOGIES INC -- $12,106.34 29
0.15% PSX PHILLIPS 66 -- $12,098.91 129
0.15% DVN DEVON ENERGY CORP -- $12,096.16 173
0.15% DG DOLLAR GENERAL CORP -- $12,006.40 64
0.15% KMB KIMBERLY-CLARK CORP -- $11,935.62 93
0.15% CTVA CORTEVA INC -- $11,905.23 201
0.15% WMB WILLIAMS COS INC -- $11,816.92 334
0.15% MAR MARRIOTT INTERNATIONAL -CL A -- $11,642.25 75
0.15% ADSK AUTODESK INC -- $11,484.60 60
0.14% APH AMPHENOL CORP-CL A -- $11,290.95 165
0.14% CDNS CADENCE DESIGN SYS INC -- $11,141.60 76
0.14% GIS GENERAL MILLS INC -- $11,123.66 166
0.14% XEL XCEL ENERGY INC -- $10,984.56 148
0.14% TEL TE CONNECTIVITY LTD -- $10,918.52 89
0.14% ORLY O'REILLY AUTOMOTIVE INC -- $10,878.83 19
0.14% ECL ECOLAB INC -- $10,845.32 68
0.14% WBD WARNER BROS DISCOVERY INC -- $10,714.96 604
0.14% SYY SYSCO CORP -- $10,700.22 139
0.14% AZO AUTOZONE INC -- $10,630.08 06
0.13% FTNT FORTINET INC -- $10,555.36 37
0.13% STZ CONSTELLATION BRANDS INC-A -- $10,552.50 45
0.13% IQV IQVIA HOLDINGS INC -- $10,495.16 52
0.13% ILMN ILLUMINA INC -- $10,470.07 43
0.13% A AGILENT TECHNOLOGIES INC -- $10,385.79 83
0.13% CMG CHIPOTLE MEXICAN GRILL INC -- $10,352.88 08
0.13% PAYX PAYCHEX INC -- $10,325.04 88
0.13% HPQ HP INC -- $10,291.05 297
0.13% KMI KINDER MORGAN INC -- $10,219.11 537
0.13% MCHP MICROCHIP TECHNOLOGY INC -- $10,200.51 153
0.13% CTSH COGNIZANT TECH SOLUTIONS-A -- $10,199.52 144
0.13% BAX BAXTER INTERNATIONAL INC -- $10,105.74 138
0.13% EA ELECTRONIC ARTS INC -- $10,068.52 77
0.13% HLT HILTON WORLDWIDE HOLDINGS IN -- $10,031.56 77
0.13% JCI JOHNSON CONTROLS INTERNATION -- $9,915.34 194
0.12% MSI MOTOROLA SOLUTIONS INC -- $9,672.88 46
0.12% GPN GLOBAL PAYMENTS INC -- $9,523.80 78
0.12% PEG PUBLIC SERVICE ENTERPRISE GP -- $9,389.45 139
0.12% ED CONSOLIDATED EDISON INC -- $9,293.57 97
0.12% HAL HALLIBURTON CO -- $9,064.90 247
0.12% PH PARKER HANNIFIN CORP -- $9,056.95 35
0.12% MNST MONSTER BEVERAGE CORP -- $9,025.89 103
0.12% IFF INTL FLAVORS & FRAGRANCES -- $9,025.10 70
0.12% WEC WEC ENERGY GROUP INC -- $9,008.85 87
0.12% DD DUPONT DE NEMOURS INC -- $9,002.85 141
0.11% KR KROGER CO -- $9,002.10 185
0.11% NUE NUCOR CORP -- $8,997.75 75
0.11% CARR CARRIER GLOBAL CORP -- $8,920.60 235
0.11% YUM YUM! BRANDS INC -- $8,841.68 79
0.11% CTAS CINTAS CORP -- $8,726.88 24
0.11% DXCM DEXCOM INC -- $8,673.21 27
0.11% HES HESS CORP -- $8,613.84 76
0.11% BKR BAKER HUGHES CO -- $8,602.95 249
0.11% OTIS OTIS WORLDWIDE CORP -- $8,592.48 117
0.11% IDXX IDEXX LABORATORIES INC -- $8,561.29 23
0.11% ES EVERSOURCE ENERGY -- $8,494.78 94
0.11% TWTR TWITTER INC -- $8,423.80 220
0.11% TT TRANE TECHNOLOGIES PLC -- $8,366.08 64
0.11% HSY HERSHEY CO/THE -- $8,279.20 40
0.10% FAST FASTENAL CO -- $8,180.55 159
0.10% WBA WALGREENS BOOTS ALLIANCE INC -- $8,069.12 197
0.10% BIIB BIOGEN INC -- $7,986.00 40
0.10% DLTR DOLLAR TREE INC -- $7,928.56 62
0.10% RMD RESMED INC -- $7,906.40 40
0.10% PPG PPG INDUSTRIES INC -- $7,779.20 65
0.10% LYB LYONDELLBASELL INDU-CL A -- $7,766.64 72
0.10% OKE ONEOK INC -- $7,751.88 122
0.10% TDG TRANSDIGM GROUP INC -- $7,703.36 14
0.10% CMI CUMMINS INC -- $7,695.09 39
0.10% EBAY EBAY INC -- $7,665.63 173
0.10% CERN CERNER CORP -- $7,608.33 81
0.10% PCAR PACCAR INC -- $7,581.95 95
0.10% ALB ALBEMARLE CORP -- $7,566.08 32
0.10% AME AMETEK INC -- $7,511.04 64
0.10% KHC KRAFT HEINZ CO/THE -- $7,482.15 195
0.09% MTD METTLER-TOLEDO INTERNATIONAL -- $7,431.48 06
0.09% VRSK VERISK ANALYTICS INC -- $7,431.16 44
0.09% RSG REPUBLIC SERVICES INC -- $7,378.65 57
0.09% AWK AMERICAN WATER WORKS CO INC -- $7,278.50 50
0.09% APTV APTIV PLC -- $7,018.50 75
0.09% LUV SOUTHWEST AIRLINES CO -- $6,994.60 164
0.09% ROST ROSS STORES INC -- $6,971.39 97
0.09% KEYS KEYSIGHT TECHNOLOGIES IN -- $6,890.00 50
0.09% EIX EDISON INTERNATIONAL -- $6,848.40 104
0.09% CTRA COTERRA ENERGY INC -- $6,843.87 223
0.09% DAL DELTA AIR LINES INC -- $6,839.28 177
0.09% TSN TYSON FOODS INC-CL A -- $6,822.40 80
0.09% DTE DTE ENERGY COMPANY -- $6,822.16 53
0.09% GLW CORNING INC -- $6,791.65 205
0.09% ZBH ZIMMER BIOMET HOLDINGS INC -- $6,703.77 57
0.09% FE FIRSTENERGY CORP -- $6,694.46 158
0.08% CPRT COPART INC -- $6,614.49 59
0.08% AEE AMEREN CORPORATION -- $6,577.44 71
0.08% LH LABORATORY CRP OF AMER HLDGS -- $6,462.30 26
0.08% ETR ENTERGY CORP -- $6,433.90 55
0.08% EFX EQUIFAX INC -- $6,422.13 33
0.08% ROK ROCKWELL AUTOMATION INC -- $6,384.32 32
0.08% ANET ARISTA NETWORKS INC -- $6,363.68 62
0.08% STE STERIS PLC -- $6,326.32 28
0.08% ODFL OLD DOMINION FREIGHT LINE -- $6,322.68 26
0.08% MKC MCCORMICK & CO-NON VTG SHRS -- $6,232.08 69
0.08% ENPH ENPHASE ENERGY INC -- $6,225.25 37
0.08% ABC AMERISOURCEBERGEN CORP -- $6,157.38 41
0.08% BALL BALL CORP -- $6,139.22 89
0.08% FANG DIAMONDBACK ENERGY INC -- $6,123.16 47
0.08% DHI DR HORTON INC -- $6,118.75 89
0.08% MTCH MATCH GROUP INC -- $6,059.30 79
0.08% ANSS ANSYS INC -- $6,051.60 24
0.08% PPL PPL CORP -- $6,015.20 206
0.08% WST WEST PHARMACEUTICAL SERVICES -- $6,013.60 20
0.08% CDW CDW CORP/DE -- $5,927.40 37
0.08% MOS MOSAIC CO/THE -- $5,910.90 102
0.07% CHD CHURCH & DWIGHT CO INC -- $5,857.50 66
0.07% MRO MARATHON OIL CORP -- $5,833.64 214
0.07% VMC VULCAN MATERIALS CO -- $5,761.08 36
0.07% IT GARTNER INC -- $5,750.92 23
0.07% FTV FORTIVE CORP -- $5,710.46 98
0.07% CF CF INDUSTRIES HOLDINGS INC -- $5,651.61 59
0.07% TSCO TRACTOR SUPPLY COMPANY -- $5,578.76 31
0.07% GWW WW GRAINGER INC -- $5,574.48 12
0.07% MLM MARTIN MARIETTA MATERIALS -- $5,571.92 17
0.07% CMS CMS ENERGY CORP -- $5,506.40 80
0.07% ALGN ALIGN TECHNOLOGY INC -- $5,500.80 20
0.07% PARA PARAMOUNT GLOBAL-CLASS B -- $5,483.52 168
0.07% WAT WATERS CORP -- $5,422.15 17
0.07% URI UNITED RENTALS INC -- $5,398.40 20
0.07% AMCR AMCOR PLC -- $5,378.88 416
0.07% HOLX HOLOGIC INC -- $5,364.75 69
0.07% LEN LENNAR CORP-A -- $5,359.68 72
0.07% CNP CENTERPOINT ENERGY INC -- $5,320.92 174
0.07% SWK STANLEY BLACK & DECKER INC -- $5,235.75 45
0.07% DOV DOVER CORP -- $5,231.20 40
0.07% CEG CONSTELLATION ENERGY -- $5,155.15 91
0.07% ULTA ULTA BEAUTY INC -- $5,145.75 15
0.07% PKI PERKINELMER INC -- $5,135.55 35
0.07% EPAM EPAM SYSTEMS INC -- $5,126.24 16
0.07% EXPE EXPEDIA GROUP INC -- $5,108.19 41
0.06% FLT FLEETCOR TECHNOLOGIES INC -- $5,083.76 22
0.06% IR INGERSOLL-RAND INC -- $5,034.40 112
0.06% IP INTERNATIONAL PAPER CO -- $5,032.88 106
0.06% HPE HEWLETT PACKARD ENTERPRISE -- $5,026.80 355
0.06% TDY TELEDYNE TECHNOLOGIES INC -- $5,019.30 13
0.06% MPWR MONOLITHIC POWER SYSTEMS INC -- $5,017.44 12
0.06% GPC GENUINE PARTS CO -- $5,013.06 39
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $4,993.16 43
0.06% EXPD EXPEDITORS INTL WASH INC -- $4,955.68 47
0.06% MOH MOLINA HEALTHCARE INC -- $4,952.48 16
0.06% CTLT CATALENT INC -- $4,909.31 49
0.06% WDC WESTERN DIGITAL CORP -- $4,885.66 86
0.06% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $4,880.55 15
0.06% COO COOPER COS INC/THE -- $4,776.94 14
0.06% J JACOBS ENGINEERING GROUP INC -- $4,757.90 35
0.06% K KELLOGG CO -- $4,741.80 70
0.06% CLX CLOROX COMPANY -- $4,702.20 34
0.06% DGX QUEST DIAGNOSTICS INC -- $4,653.99 33
0.06% SWKS SKYWORKS SOLUTIONS INC -- $4,635.00 45
0.06% TER TERADYNE INC -- $4,606.65 45
0.06% WAB WABTEC CORP -- $4,521.92 52
0.06% CE CELANESE CORP -- $4,521.90 30
0.06% TRMB TRIMBLE INC -- $4,500.87 69
0.06% VRSN VERISIGN INC -- $4,470.12 27
0.06% POOL POOL CORP -- $4,461.38 11
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $4,447.36 32
0.06% PWR QUANTA SERVICES INC -- $4,407.00 39
0.06% STX SEAGATE TECHNOLOGY HOLDINGS -- $4,406.60 55
0.06% AKAM AKAMAI TECHNOLOGIES INC -- $4,387.95 45
0.06% BBY BEST BUY CO INC -- $4,341.60 60
0.05% OMC OMNICOM GROUP -- $4,266.45 57
0.05% NVR NVR INC -- $4,262.41 01
0.05% EVRG EVERGY INC -- $4,248.09 63
0.05% CAH CARDINAL HEALTH INC -- $4,240.80 76
0.05% GRMN GARMIN LTD -- $4,227.30 42
0.05% CAG CONAGRA BRANDS INC -- $4,218.76 133
0.05% VFC VF CORP -- $4,211.48 89
0.05% FMC FMC CORP -- $4,180.05 35
0.05% APA APA CORP -- $4,166.00 100
0.05% ATO ATMOS ENERGY CORP -- $4,132.90 37
0.05% XYL XYLEM INC -- $4,084.50 50
0.05% DRI DARDEN RESTAURANTS INC -- $4,068.75 35
0.05% KMX CARMAX INC -- $4,068.24 44
0.05% NTAP NETAPP INC -- $4,065.04 61
0.05% LNT ALLIANT ENERGY CORP -- $4,048.23 69
0.05% TECH BIO-TECHNE CORP -- $4,029.85 11
0.05% LDOS LEIDOS HOLDINGS INC -- $3,923.40 39
0.05% VTRS VIATRIS INC -- $3,917.60 332
0.05% NLOK NORTONLIFELOCK INC -- $3,913.91 161
0.05% IEX IDEX CORP -- $3,895.29 21
0.05% INCY INCYTE CORP -- $3,893.76 52
0.05% UAL UNITED AIRLINES HOLDINGS INC -- $3,875.95 89
0.05% PKG PACKAGING CORP OF AMERICA -- $3,875.56 26
0.05% TXT TEXTRON INC -- $3,811.89 61
0.05% AVY AVERY DENNISON CORP -- $3,783.50 23
0.05% JBHT HUNT (JB) TRANSPRT SVCS INC -- $3,780.74 23
0.05% AES AES CORP -- $3,777.52 184
0.05% SJM JM SMUCKER CO/THE -- $3,759.30 30
0.05% TYL TYLER TECHNOLOGIES INC -- $3,759.03 11
0.05% GNRC GENERAC HOLDINGS INC -- $3,754.28 17
0.05% TFX TELEFLEX INC -- $3,734.90 13
0.05% HRL HORMEL FOODS CORP -- $3,716.02 77
0.05% CHRW C.H. ROBINSON WORLDWIDE INC -- $3,669.12 36
0.05% PAYC PAYCOM SOFTWARE INC -- $3,598.27 13
0.05% SEDG SOLAREDGE TECHNOLOGIES INC -- $3,595.34 14
0.05% MAS MASCO CORP -- $3,583.14 66
0.05% JKHY JACK HENRY & ASSOCIATES INC -- $3,582.40 20
0.05% LKQ LKQ CORP -- $3,578.64 74
0.05% EMN EASTMAN CHEMICAL CO -- $3,568.60 35
0.05% MGM MGM RESORTS INTERNATIONAL -- $3,540.11 103
0.04% HWM HOWMET AEROSPACE INC -- $3,448.64 104
0.04% RCL ROYAL CARIBBEAN CRUISES LTD -- $3,435.42 62
0.04% DPZ DOMINO'S PIZZA INC -- $3,416.90 10
0.04% CTXS CITRIX SYSTEMS INC -- $3,375.18 34
0.04% IPG INTERPUBLIC GROUP OF COS INC -- $3,312.36 108
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $3,303.36 37
0.04% PTC PTC INC -- $3,289.18 29
0.04% NI NISOURCE INC -- $3,270.24 108
0.04% QRVO QORVO INC -- $3,258.30 30
0.04% CRL CHARLES RIVER LABORATORIES -- $3,256.96 14
0.04% WRK WESTROCK CO -- $3,179.52 72
0.04% HSIC HENRY SCHEIN INC -- $3,171.10 38
0.04% SNA SNAP-ON INC -- $3,149.40 15
0.04% BF/B BROWN-FORMAN CORP-CLASS B -- $3,145.50 50
0.04% LVS LAS VEGAS SANDS CORP -- $3,145.24 94
0.04% BIO BIO-RAD LABORATORIES-A -- $3,133.20 06
0.04% AAP ADVANCE AUTO PARTS INC -- $3,092.13 17
0.04% NDSN NORDSON CORP -- $3,078.60 15
0.04% ABMD ABIOMED INC -- $3,064.75 13
0.04% NRG NRG ENERGY INC -- $3,063.24 67
0.04% HAS HASBRO INC -- $3,049.20 36
0.04% CZR CAESARS ENTERTAINMENT INC -- $2,956.49 59
0.04% CCL CARNIVAL CORP -- $2,914.86 222
0.04% FOXA FOX CORP - CLASS A -- $2,911.02 87
0.04% AAL AMERICAN AIRLINES GROUP INC -- $2,910.54 179
0.04% PHM PULTEGROUP INC -- $2,906.32 68
0.04% LUMN LUMEN TECHNOLOGIES INC -- $2,798.18 253
0.04% WHR WHIRLPOOL CORP -- $2,780.96 16
0.04% BBWI BATH & BODY WORKS INC -- $2,746.99 71
0.04% ETSY ETSY INC -- $2,741.90 35
0.03% ALLE ALLEGION PLC -- $2,727.00 25
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $2,663.96 52
0.03% RHI ROBERT HALF INTL INC -- $2,658.30 30
0.03% FFIV F5 INC -- $2,656.76 17
0.03% OGN ORGANON & CO -- $2,634.80 70
0.03% CPB CAMPBELL SOUP CO -- $2,577.68 56
0.03% JNPR JUNIPER NETWORKS INC -- $2,569.43 89
0.03% LW LAMB WESTON HOLDINGS INC -- $2,526.80 40
0.03% NLSN NIELSEN HOLDINGS PLC -- $2,524.50 99
0.03% BWA BORGWARNER INC -- $2,517.90 66
0.03% FBHS FORTUNE BRANDS HOME & SECURI -- $2,470.49 37
0.03% SEE SEALED AIR CORP -- $2,455.49 41
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $2,418.60 20
0.03% PNW PINNACLE WEST CAPITAL -- $2,334.61 31
0.03% TPR TAPESTRY INC -- $2,292.93 73
0.03% XRAY DENTSPLY SIRONA INC -- $2,265.00 60
0.03% PNR PENTAIR PLC -- $2,203.20 45
0.03% ROL ROLLINS INC -- $2,187.36 62
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $2,175.36 11
0.03% CDAY CERIDIAN HCM HOLDING INC -- $2,150.80 38
0.03% AOS SMITH (A.O.) CORP -- $2,079.72 36
0.03% MHK MOHAWK INDUSTRIES INC -- $2,026.80 15
0.03% NWL NEWELL BRANDS INC -- $2,022.80 104
0.03% DXC DXC TECHNOLOGY CO -- $1,983.20 67
0.02% NWSA NEWS CORP - CLASS A -- $1,884.27 107
0.02% WYNN WYNN RESORTS LTD -- $1,829.03 29
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $1,759.50 115
0.02% ALK ALASKA AIR GROUP INC -- $1,613.50 35
0.02% DVA DAVITA INC -- $1,605.31 17
0.02% PENN PENN NATIONAL GAMING INC -- $1,462.34 46
0.02% DISH DISH NETWORK CORP-A -- $1,433.82 69
0.02% FOX FOX CORP - CLASS B -- $1,237.60 40
0.02% PVH PVH CORP -- $1,232.53 19
0.02% RL RALPH LAUREN CORP -- $1,212.12 13
0.01% IPGP IPG PHOTONICS CORP -- $1,000.90 10
0.01% NWS NEWS CORP - CLASS B -- $590.37 33
0.01% UA UNDER ARMOUR INC-CLASS C -- $508.80 60
0.01% UAA UNDER ARMOUR INC-CLASS A -- $501.28 52
-- -- NET OTHER ASSETS (LIABILITIES) -- $12,583.75 12,584

Index

as of 3/31/2022

  • Total Number of Companies409
  • Price/Earnings Ratio24.32
  • Price/Book Ratio5.86
  • Dividend Yield ( % )1.39
  • Avg. Index Market Capitalization$84.70 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Market Commentary Research & Insights

Market Commentary: May 2022

Equities and fixed income both declined in the face of April headwinds, but there may be stock and bond strategies well positioned for this environment. Explore several of them in this month’s commentary.
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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

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