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 10/31/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -1.99% | -7.97% | 2.33% | 13.33% | 12.27% | 10.26% | 12.30% | -- | 12.35% | 09/22/2015 |
| SPXN NAV | -2.03% | -8.16% | 2.19% | 13.30% | 12.35% | 10.14% | 11.66% | -- | 12.34% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -2.03% | -8.16% | 2.22% | 13.40% | 12.46% | 10.33% | 11.88% | -- | 12.61% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -5.00% | -3.33% | 5.74% | 15.63% | 23.32% | 9.77% | 10.53% | -- | 12.77% | 09/22/2015 |
| SPXN NAV | -4.93% | -3.43% | 5.68% | 15.64% | 23.59% | 9.83% | 10.43% | -- | 12.77% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -4.93% | -3.42% | 5.73% | 15.74% | 23.74% | 10.02% | 10.64% | -- | 13.04% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 10/31/2023- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.53%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $78.26 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 1.44%
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) 1.39%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 11/30/2023- NAV $98.52
- NAV Change $+0.29
- Market Price $98.53
- Market Price Change $+0.30
- Trading Volume (M) 170
- 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 10/31/2023- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.53%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $78.26 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 1.44%
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) 1.39%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 11/30/2023- NAV $98.52
- NAV Change $+0.29
- Market Price $98.53
- Market Price Change $+0.30
- Trading Volume (M) 170
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 9/29/2023 and Fund as of 9/30/2023
Holdings
as of 11/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.67% | MSFT | MICROSOFT CORP | -- | $4,057,368.28 | 10,708 | 2588173 |
| 8.60% | AAPL | APPLE INC | -- | $4,022,951.05 | 21,179 | 2046251 |
| 4.08% | AMZN | AMAZON.COM INC | -- | $1,911,441.56 | 13,084 | 2000019 |
| 3.56% | NVDA | NVIDIA CORP | -- | $1,664,544.30 | 3,559 | 2379504 |
| 2.42% | GOOGL | ALPHABET INC-CL A | -- | $1,133,131.50 | 8,550 | BYVY8G0 |
| 2.24% | META | META PLATFORMS INC-CLASS A | -- | $1,047,534.30 | 3,202 | B7TL820 |
| 2.08% | GOOG | ALPHABET INC-CL C | -- | $974,000.16 | 7,273 | BYY88Y7 |
| 2.04% | TSLA | TESLA INC | -- | $955,518.40 | 3,980 | B616C79 |
| 1.58% | UNH | UNITEDHEALTH GROUP INC | -- | $738,214.95 | 1,335 | 2917766 |
| 1.45% | LLY | ELI LILLY & CO | -- | $679,104.96 | 1,149 | 2516152 |
| 1.28% | XOM | EXXON MOBIL CORP | -- | $598,665.98 | 5,827 | 2326618 |
| 1.25% | AVGO | BROADCOM INC | -- | $585,061.36 | 632 | BDZ78H9 |
| 1.15% | JNJ | JOHNSON & JOHNSON | -- | $536,670.20 | 3,470 | 2475833 |
| 1.11% | PG | PROCTER & GAMBLE CO/THE | -- | $521,507.44 | 3,397 | 2704407 |
| 0.97% | HD | HOME DEPOT INC | -- | $454,247.01 | 1,449 | 2434209 |
| 0.86% | ADBE | ADOBE INC | -- | $401,433.57 | 657 | 2008154 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $378,168.12 | 638 | 2701271 |
| 0.80% | MRK | MERCK & CO. INC. | -- | $374,769.36 | 3,657 | 2778844 |
| 0.78% | CVX | CHEVRON CORP | -- | $367,185.20 | 2,557 | 2838555 |
| 0.77% | ABBV | ABBVIE INC | -- | $362,240.16 | 2,544 | B92SR70 |
| 0.76% | CRM | SALESFORCE INC | -- | $353,667.60 | 1,404 | 2310525 |
| 0.71% | PEP | PEPSICO INC | -- | $333,887.36 | 1,984 | 2681511 |
| 0.70% | KO | COCA-COLA CO/THE | -- | $327,789.96 | 5,609 | 2206657 |
| 0.68% | WMT | WALMART INC | -- | $320,098.64 | 2,056 | 2936921 |
| 0.65% | ACN | ACCENTURE PLC-CL A | -- | $302,824.26 | 909 | B4BNMY3 |
| 0.65% | NFLX | NETFLIX INC | -- | $302,392.86 | 638 | 2857817 |
| 0.63% | MCD | MCDONALD'S CORP | -- | $295,932.00 | 1,050 | 2550707 |
| 0.62% | LIN | LINDE PLC | -- | $290,880.31 | 703 | BNZHB81 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $284,184.12 | 5,874 | 2198163 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $282,181.64 | 2,329 | 2007849 |
| 0.59% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $275,642.56 | 556 | 2886907 |
| 0.58% | INTC | INTEL CORP | -- | $269,809.20 | 6,036 | 2463247 |
| 0.56% | ORCL | ORACLE CORP | -- | $263,680.49 | 2,269 | 2661568 |
| 0.56% | ABT | ABBOTT LABORATORIES | -- | $260,933.58 | 2,502 | 2002305 |
| 0.53% | CMCSA | COMCAST CORP-CLASS A | -- | $248,491.48 | 5,932 | 2044545 |
| 0.53% | PFE | PFIZER INC | -- | $247,934.39 | 8,137 | 2684703 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $244,516.22 | 2,638 | 2270726 |
| 0.50% | VZ | VERIZON COMMUNICATIONS INC | -- | $232,279.80 | 6,060 | 2090571 |
| 0.49% | INTU | INTUIT INC | -- | $230,869.84 | 404 | 2459020 |
| 0.45% | DHR | DANAHER CORP | -- | $211,474.57 | 947 | 2250870 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $208,939.68 | 2,238 | B2PKRQ3 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $208,189.28 | 1,313 | 2005973 |
| 0.44% | AMGN | AMGEN INC | -- | $207,622.80 | 770 | 2023607 |
| 0.44% | QCOM | QUALCOMM INC | -- | $207,512.40 | 1,608 | 2714923 |
| 0.43% | NOW | SERVICENOW INC | -- | $201,607.56 | 294 | B80NXX8 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $199,897.39 | 1,309 | 2885409 |
| 0.43% | COP | CONOCOPHILLIPS | -- | $199,358.25 | 1,725 | 2685717 |
| 0.42% | UNP | UNION PACIFIC CORP | -- | $197,787.06 | 878 | 2914734 |
| 0.42% | NKE | NIKE INC -CL B | -- | $194,626.55 | 1,765 | 2640147 |
| 0.41% | GE | GENERAL ELECTRIC CO | -- | $191,104.20 | 1,569 | BL59CR9 |
| 0.40% | BA | BOEING CO/THE | -- | $189,241.71 | 817 | 2108601 |
| 0.40% | HON | HONEYWELL INTERNATIONAL INC | -- | $187,495.44 | 957 | 2020459 |
| 0.39% | CAT | CATERPILLAR INC | -- | $184,028.48 | 734 | 2180201 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $181,233.80 | 1,210 | 2046552 |
| 0.37% | RTX | RTX CORP | -- | $170,945.04 | 2,098 | BM5M5Y3 |
| 0.36% | T | AT&T INC | -- | $170,737.28 | 10,304 | 2831811 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $170,673.67 | 2,917 | 2328915 |
| 0.36% | LOW | LOWE'S COS INC | -- | $168,011.35 | 845 | 2536763 |
| 0.35% | SBUX | STARBUCKS CORP | -- | $163,944.30 | 1,651 | 2842255 |
| 0.35% | ELV | ELEVANCE HEALTH INC | -- | $162,547.11 | 339 | BSPHGL4 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $159,410.70 | 51 | BDRXDB4 |
| 0.34% | UPS | UNITED PARCEL SERVICE-CL B | -- | $158,129.23 | 1,043 | 2517382 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $157,285.04 | 506 | 2871301 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $152,119.13 | 1,919 | BTN1Y11 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $148,683.18 | 3,011 | 2126335 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $145,910.16 | 1,656 | 2989301 |
| 0.31% | LMT | LOCKHEED MARTIN CORP | -- | $144,629.71 | 323 | 2522096 |
| 0.31% | SYK | STRYKER CORP | -- | $144,312.71 | 487 | 2853688 |
| 0.31% | DE | DEERE & CO | -- | $142,848.72 | 392 | 2261203 |
| 0.30% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $139,348.66 | 1,961 | B8CKK03 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $137,650.20 | 1,797 | 2369174 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $137,456.64 | 192 | 2502247 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $136,572.48 | 594 | 2065308 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $132,400.36 | 722 | 2032067 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $131,989.32 | 372 | 2931034 |
| 0.28% | ETN | EATON CORP PLC | -- | $130,921.75 | 575 | B8KQN82 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $129,839.60 | 440 | B87ZMX0 |
| 0.27% | REGN | REGENERON PHARMACEUTICALS | -- | $126,042.93 | 153 | 2730190 |
| 0.27% | CVS | CVS HEALTH CORP | -- | $125,843.40 | 1,852 | 2577609 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $120,117.36 | 1,578 | 2588184 |
| 0.26% | SNPS | SYNOPSYS INC | -- | $119,510.60 | 220 | 2867719 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $117,927.90 | 2,110 | 2113434 |
| 0.25% | ZTS | ZOETIS INC | -- | $117,132.21 | 663 | B95WG16 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $112,235.70 | 746 | B94Q9V0 |
| 0.24% | CI | THE CIGNA GROUP | -- | $111,986.88 | 426 | BHJ0775 |
| 0.24% | SO | SOUTHERN CO/THE | -- | $111,580.56 | 1,572 | 2829601 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $107,580.36 | 2,559 | 2692632 |
| 0.23% | KLAC | KLA CORP | -- | $107,290.14 | 197 | 2480138 |
| 0.23% | CDNS | CADENCE DESIGN SYS INC | -- | $106,848.57 | 391 | 2302232 |
| 0.23% | SLB | SCHLUMBERGER LTD | -- | $106,629.96 | 2,049 | 2779201 |
| 0.22% | EOG | EOG RESOURCES INC | -- | $103,378.80 | 840 | 2318024 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $102,523.08 | 1,111 | B7VD3F2 |
| 0.21% | BDX | BECTON DICKINSON AND CO | -- | $98,723.24 | 418 | 2087807 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $97,407.80 | 205 | 2648806 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $95,915.16 | 396 | 2457552 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $95,070.80 | 341 | 2804211 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $93,815.07 | 1,191 | 2209106 |
| 0.20% | CSX | CSX CORP | -- | $93,443.90 | 2,893 | 2160753 |
| 0.20% | MCK | MCKESSON CORP | -- | $91,288.64 | 194 | 2378534 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $90,795.69 | 531 | 2937667 |
| 0.19% | TGT | TARGET CORP | -- | $88,983.65 | 665 | 2259101 |
| 0.19% | HUM | HUMANA INC | -- | $86,789.94 | 179 | 2445063 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,576.00 | 320 | 2011602 |
| 0.18% | FDX | FEDEX CORP | -- | $86,190.39 | 333 | 2142784 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $85,933.44 | 576 | B3K3L40 |
| 0.18% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $85,887.75 | 39 | B0X7DZ3 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $84,484.68 | 86 | B65LWX6 |
| 0.18% | PSX | PHILLIPS 66 | -- | $82,876.27 | 643 | B78C4Y8 |
| 0.18% | ROP | ROPER TECHNOLOGIES INC | -- | $82,352.25 | 153 | 2749602 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $80,512.22 | 326 | 2365161 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $80,138.30 | 185 | 2671501 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $79,535.02 | 362 | BN33VM5 |
| 0.17% | MMM | 3M CO | -- | $78,859.72 | 796 | 2595708 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $78,251.40 | 860 | 2145084 |
| 0.17% | PXD | PIONEER NATURAL RESOURCES CO | -- | $77,831.04 | 336 | 2690830 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $77,572.76 | 614 | BMGYYH4 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $77,488.80 | 240 | B5BKPQ4 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $77,140.44 | 2,067 | 2352118 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $76,066.73 | 79 | B11FJK3 |
| 0.16% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,713.68 | 371 | B505PN7 |
| 0.16% | LULU | LULULEMON ATHLETICA INC | -- | $74,615.60 | 167 | B23FN39 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $74,159.89 | 329 | BK9ZQ96 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $73,253.60 | 824 | 2313405 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $73,174.70 | 361 | 2210614 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $72,639.20 | 290 | B4MGBG6 |
| 0.15% | NSC | NORFOLK SOUTHERN CORP | -- | $71,338.32 | 327 | 2641894 |
| 0.15% | ECL | ECOLAB INC | -- | $70,173.18 | 366 | 2304227 |
| 0.15% | PCAR | PACCAR INC | -- | $69,232.28 | 754 | 2665861 |
| 0.15% | CTAS | CINTAS CORP | -- | $68,603.00 | 124 | 2197137 |
| 0.14% | AZO | AUTOZONE INC | -- | $67,858.18 | 26 | 2065955 |
| 0.14% | ADSK | AUTODESK INC | -- | $67,058.01 | 307 | 2065159 |
| 0.14% | NEM | NEWMONT CORP | -- | $66,675.21 | 1,659 | 2636607 |
| 0.14% | SRE | SEMPRA | -- | $66,093.09 | 907 | 2138158 |
| 0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $65,500.40 | 785 | 2592174 |
| 0.14% | DXCM | DEXCOM INC | -- | $64,691.20 | 560 | B0796X4 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $64,529.66 | 1,754 | 2967181 |
| 0.14% | ROST | ROSS STORES INC | -- | $63,886.20 | 490 | 2746711 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $63,808.24 | 509 | 2041364 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $63,155.04 | 377 | BYVMW06 |
| 0.13% | CPRT | COPART INC | -- | $62,925.66 | 1,253 | 2208073 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $62,767.68 | 1,208 | BK4N0D7 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $62,694.40 | 1,984 | B665KZ5 |
| 0.13% | NUE | NUCOR CORP | -- | $61,019.23 | 359 | 2651086 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $60,256.51 | 487 | 2491839 |
| 0.13% | TEL | TE CONNECTIVITY LTD | -- | $59,343.00 | 453 | B62B7C3 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $59,313.96 | 876 | 2567116 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $59,175.95 | 1,073 | BZ07BW4 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $59,105.65 | 743 | 2026242 |
| 0.12% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $58,418.98 | 146 | BZ6VT82 |
| 0.12% | F | FORD MOTOR CO | -- | $58,133.16 | 5,666 | 2615468 |
| 0.12% | OKE | ONEOK INC | -- | $57,834.00 | 840 | 2130109 |
| 0.12% | CNC | CENTENE CORP | -- | $57,470.40 | 780 | 2807061 |
| 0.12% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $56,993.29 | 773 | 2047317 |
| 0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,547.40 | 956 | 2655408 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $56,522.40 | 264 | BDR73G1 |
| 0.12% | PAYX | PAYCHEX INC | -- | $56,350.14 | 462 | 2674458 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $56,041.52 | 463 | BMH4FS1 |
| 0.12% | HES | HESS CORP | -- | $55,942.88 | 398 | 2023748 |
| 0.12% | DHI | DR HORTON INC | -- | $55,919.46 | 438 | 2250687 |
| 0.12% | STZ | CONSTELLATION BRANDS INC-A | -- | $55,793.68 | 232 | 2170473 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $55,432.58 | 119 | 2459202 |
| 0.12% | EXC | EXELON CORP | -- | $55,261.85 | 1,435 | 2670519 |
| 0.12% | D | DOMINION ENERGY INC | -- | $54,725.38 | 1,207 | 2542049 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $54,315.00 | 425 | 2520153 |
| 0.11% | GIS | GENERAL MILLS INC | -- | $53,729.04 | 844 | 2367026 |
| 0.11% | SYY | SYSCO CORP | -- | $52,539.76 | 728 | 2868165 |
| 0.11% | DOW | DOW INC | -- | $52,474.50 | 1,014 | BHXCF84 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $52,091.13 | 273 | BK9DTN5 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $51,849.60 | 982 | BY7QL61 |
| 0.11% | PCG | P G & E CORP | -- | $51,750.38 | 3,014 | 2689560 |
| 0.11% | AME | AMETEK INC | -- | $51,536.36 | 332 | 2089212 |
| 0.11% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $51,236.64 | 728 | 2257019 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $50,873.47 | 593 | BK531S8 |
| 0.11% | KVUE | KENVUE INC | -- | $50,793.40 | 2,485 | BQ84ZQ6 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $50,722.20 | 404 | 2098876 |
| 0.11% | GWW | WW GRAINGER INC | -- | $50,316.16 | 64 | 2380863 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $50,217.44 | 208 | B4P9W92 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $49,799.68 | 128 | 2656423 |
| 0.11% | FTNT | FORTINET INC | -- | $49,406.40 | 940 | B5B2106 |
| 0.11% | FAST | FASTENAL CO | -- | $49,355.31 | 823 | 2332262 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $49,140.00 | 1,456 | BDHLTQ5 |
| 0.10% | IT | GARTNER INC | -- | $49,136.92 | 113 | 2372763 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $49,108.15 | 2,795 | B3NQ4P8 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $48,993.55 | 355 | 2310194 |
| 0.10% | COR | CENCORA INC | -- | $48,808.80 | 240 | 2795393 |
| 0.10% | BIIB | BIOGEN INC | -- | $48,688.64 | 208 | 2455965 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $48,428.64 | 796 | 2614807 |
| 0.10% | PPG | PPG INDUSTRIES INC | -- | $48,134.61 | 339 | 2698470 |
| 0.10% | HAL | HALLIBURTON CO | -- | $47,990.88 | 1,296 | 2405302 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $47,904.64 | 296 | 2262530 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $47,359.48 | 662 | BK0VN47 |
| 0.10% | URI | UNITED RENTALS INC | -- | $46,649.96 | 98 | 2134781 |
| 0.10% | LEN | LENNAR CORP-A | -- | $46,562.88 | 364 | 2511920 |
| 0.10% | CTVA | CORTEVA INC | -- | $46,330.00 | 1,025 | BK73B42 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $45,808.07 | 1,451 | BD3W133 |
| 0.10% | CMI | CUMMINS INC | -- | $45,728.64 | 204 | 2240202 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $45,447.60 | 165 | 2754060 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $44,949.60 | 720 | 2707677 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $44,784.67 | 497 | 2216850 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $44,367.26 | 622 | 2583576 |
| 0.09% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $42,648.46 | 334 | 2320524 |
| 0.09% | KR | KROGER CO | -- | $42,189.31 | 953 | 2497406 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $41,643.69 | 583 | BL5GZ82 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $41,552.28 | 924 | 2480677 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $41,433.92 | 316 | B5B1S13 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $40,883.92 | 88 | 2572079 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $40,789.96 | 191 | 2931205 |
| 0.09% | CDW | CDW CORP/DE | -- | $40,699.84 | 193 | BBM5MD6 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $40,590.72 | 216 | 2422806 |
| 0.09% | KHC | KRAFT HEINZ CO/THE | -- | $40,446.72 | 1,152 | BYRY499 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $39,683.37 | 257 | B7Y8YR3 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $39,356.79 | 209 | 2150204 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $39,298.36 | 367 | 2175672 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,611.44 | 564 | BL6JPG8 |
| 0.08% | EFX | EQUIFAX INC | -- | $38,534.67 | 177 | 2319146 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $38,130.72 | 456 | BYY8XK8 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $38,066.00 | 35 | 2330299 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $37,312.96 | 68 | B01Z7J1 |
| 0.08% | DLTR | DOLLAR TREE INC | -- | $37,200.59 | 301 | 2272476 |
| 0.08% | WST | WEST PHARMACEUTICAL SERVICES | -- | $37,180.56 | 106 | 2950482 |
| 0.08% | MRNA | MODERNA INC | -- | $37,140.60 | 478 | BGSXTS3 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $37,045.47 | 553 | 2829515 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,915.20 | 280 | B2R3PV1 |
| 0.08% | HPQ | HP INC | -- | $36,704.34 | 1,251 | BYX4D52 |
| 0.08% | XYL | XYLEM INC | -- | $36,480.11 | 347 | B3P2CN8 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $36,428.94 | 339 | 2754907 |
| 0.08% | ANSS | ANSYS INC | -- | $36,376.64 | 124 | 2045623 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,069.60 | 228 | 2122117 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $35,091.90 | 369 | B3SPXZ3 |
| 0.07% | FTV | FORTIVE CORP | -- | $35,041.84 | 508 | BYT3MK1 |
| 0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $35,009.31 | 301 | 2783815 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $34,787.84 | 256 | BQZJ0Q9 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $34,307.97 | 929 | B1W9D46 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $34,207.02 | 354 | 2195841 |
| 0.07% | APTV | APTIV PLC | -- | $33,881.56 | 409 | B783TY6 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,849.83 | 31 | 2126249 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $33,398.20 | 3,196 | BM8JYX3 |
| 0.07% | RMD | RESMED INC | -- | $33,281.03 | 211 | 2732903 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $33,143.22 | 171 | B1VP7R6 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $31,669.56 | 156 | 2900335 |
| 0.07% | GLW | CORNING INC | -- | $31,538.43 | 1,107 | 2224701 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $31,469.51 | 1,861 | BYVYWS0 |
| 0.07% | EBAY | EBAY INC | -- | $31,454.67 | 767 | 2293819 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $30,920.67 | 297 | 2280220 |
| 0.07% | ETR | ENTERGY CORP | -- | $30,828.64 | 304 | 2317087 |
| 0.07% | NVR | NVR INC | -- | $30,776.95 | 05 | 2637785 |
| 0.06% | MOH | MOLINA HEALTHCARE INC | -- | $30,341.48 | 83 | 2212706 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $30,245.29 | 71 | B28TS42 |
| 0.06% | WAB | WABTEC CORP | -- | $30,072.48 | 258 | 2955733 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $29,942.64 | 504 | BVVN4Q8 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $29,719.00 | 565 | BKLJ8V2 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $29,406.61 | 379 | 2050832 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $29,215.35 | 323 | B55PZY3 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $28,691.25 | 1,093 | 2162340 |
| 0.06% | DOV | DOVER CORP | -- | $28,373.16 | 201 | 2278407 |
| 0.06% | STE | STERIS PLC | -- | $28,332.54 | 141 | BFY8C75 |
| 0.06% | PHM | PULTEGROUP INC | -- | $28,029.14 | 317 | 2708841 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,815.22 | 369 | 2464165 |
| 0.06% | NTAP | NETAPP INC | -- | $27,782.56 | 304 | 2630643 |
| 0.06% | PPL | PPL CORP | -- | $27,765.56 | 1,063 | 2680905 |
| 0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $27,547.57 | 127 | 2586122 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $27,483.36 | 744 | 2100920 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $27,225.78 | 174 | 2289874 |
| 0.06% | VRSN | VERISIGN INC | -- | $27,161.60 | 128 | 2142922 |
| 0.06% | PTC | PTC INC | -- | $27,065.92 | 172 | B95N910 |
| 0.06% | GRMN | GARMIN LTD | -- | $27,015.04 | 221 | B3Z5T14 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $26,998.32 | 67 | 2503477 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $26,963.64 | 198 | B748CK2 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $26,821.56 | 202 | 2367480 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $26,804.25 | 225 | 2849472 |
| 0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $26,338.40 | 730 | 2085102 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $25,753.97 | 911 | 2440637 |
| 0.05% | CLX | CLOROX COMPANY | -- | $25,659.65 | 179 | 2204026 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,632.42 | 213 | 2325507 |
| 0.05% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,301.07 | 219 | 2507457 |
| 0.05% | HOLX | HOLOGIC INC | -- | $25,168.90 | 353 | 2433530 |
| 0.05% | BALL | BALL CORP | -- | $25,156.95 | 455 | 2073022 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $24,530.40 | 60 | 2909644 |
| 0.05% | VLTO | VERALTO CORP | -- | $24,488.25 | 317 | BPGMZQ5 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $24,355.34 | 214 | 2315359 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $24,298.12 | 154 | B1HMF22 |
| 0.05% | COO | COOPER COS INC/THE | -- | $23,921.32 | 71 | 2222631 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $23,895.96 | 421 | 2219224 |
| 0.05% | WAT | WATERS CORP | -- | $23,571.24 | 84 | 2937689 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,533.29 | 363 | 2550161 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $23,292.44 | 212 | BQ6BPG9 |
| 0.05% | ILMN | ILLUMINA INC | -- | $23,244.60 | 228 | 2613990 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $23,216.87 | 101 | BDT5S35 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $23,146.76 | 182 | BNGC0D3 |
| 0.05% | HUBB | HUBBELL INC | -- | $23,100.00 | 77 | BDFG6S3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $23,060.18 | 286 | 2279303 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $22,562.00 | 116 | 2066408 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $22,319.22 | 462 | 2954699 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $22,293.90 | 230 | 2961053 |
| 0.05% | MRO | MARATHON OIL CORP | -- | $22,225.82 | 874 | 2910970 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $22,094.03 | 161 | 2702791 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $22,068.90 | 279 | BKVD2N4 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $21,990.20 | 860 | 2831543 |
| 0.05% | IEX | IDEX CORP | -- | $21,983.12 | 109 | 2456612 |
| 0.05% | TXT | TEXTRON INC | -- | $21,924.76 | 286 | 2885937 |
| 0.05% | CCL | CARNIVAL CORP | -- | $21,882.18 | 1,453 | 2523044 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $21,860.88 | 474 | B02T2J7 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $21,807.60 | 102 | 2679204 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,676.59 | 117 | 2445416 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $21,673.29 | 129 | 2504566 |
| 0.05% | EPAM | EPAM SYSTEMS INC | -- | $21,429.77 | 83 | B44Z3T8 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $21,249.36 | 198 | BDV82B8 |
| 0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $21,006.30 | 210 | BDQZFJ3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,966.85 | 279 | B0G4K50 |
| 0.04% | SNA | SNAP-ON INC | -- | $20,876.44 | 76 | 2818740 |
| 0.04% | EQT | EQT CORP | -- | $20,859.12 | 522 | 2319414 |
| 0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $20,617.96 | 1,034 | BTN1Y44 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $20,494.63 | 169 | 2046853 |
| 0.04% | TER | TERADYNE INC | -- | $20,475.06 | 222 | 2884183 |
| 0.04% | AMCR | AMCOR PLC | -- | $20,107.08 | 2,121 | BJ1F307 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $20,088.90 | 221 | B3Q2FJ4 |
| 0.04% | K | KELLANOVA | -- | $20,017.74 | 381 | 2486813 |
| 0.04% | CE | CELANESE CORP | -- | $19,967.04 | 144 | B05MZT4 |
| 0.04% | BBY | BEST BUY CO INC | -- | $19,934.14 | 281 | 2094670 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $19,799.92 | 196 | B65SQW4 |
| 0.04% | MAS | MASCO CORP | -- | $19,678.75 | 325 | 2570200 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $19,644.50 | 50 | B01SD70 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $19,520.10 | 690 | 2215460 |
| 0.04% | POOL | POOL CORP | -- | $19,449.92 | 56 | 2781585 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $19,344.92 | 413 | 2909730 |
| 0.04% | PODD | INSULET CORP | -- | $18,909.00 | 100 | B1XGNW4 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $18,636.20 | 473 | B4QG225 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $18,470.00 | 500 | 2465254 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $18,458.05 | 365 | 2973821 |
| 0.04% | NDSN | NORDSON CORP | -- | $18,121.18 | 77 | 2641838 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $17,928.96 | 812 | BJN4XN5 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,299.54 | 73 | 2989356 |
| 0.04% | MOS | MOSAIC CO/THE | -- | $17,191.31 | 479 | B3NPHP6 |
| 0.04% | LKQ | LKQ CORP | -- | $17,188.58 | 386 | 2971029 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,180.88 | 204 | B0T7YX2 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $17,091.44 | 556 | 2466321 |
| 0.04% | EVRG | EVERGY INC | -- | $16,945.28 | 332 | BFMXGR0 |
| 0.04% | TRMB | TRIMBLE INC | -- | $16,657.60 | 359 | 2903958 |
| 0.04% | AES | AES CORP | -- | $16,624.86 | 966 | 2002479 |
| 0.04% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $16,554.26 | 269 | B067BM3 |
| 0.04% | ROL | ROLLINS INC | -- | $16,540.44 | 406 | 2747305 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $16,130.31 | 147 | 2951452 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $16,012.64 | 406 | 2547419 |
| 0.03% | APA | APA CORP | -- | $15,948.00 | 443 | BNNF1C1 |
| 0.03% | RVTY | REVVITY INC | -- | $15,913.10 | 179 | 2305844 |
| 0.03% | VTRS | VIATRIS INC | -- | $15,863.04 | 1,728 | BMWS3X9 |
| 0.03% | NRG | NRG ENERGY INC | -- | $15,835.04 | 331 | 2212922 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $15,566.10 | 265 | 2146838 |
| 0.03% | CDAY | CERIDIAN HCM HOLDING INC | -- | $15,502.50 | 225 | BFX1V56 |
| 0.03% | PNR | PENTAIR PLC | -- | $15,425.06 | 239 | BLS09M3 |
| 0.03% | NI | NISOURCE INC | -- | $15,307.08 | 597 | 2645409 |
| 0.03% | WRK | WESTROCK CO | -- | $15,232.90 | 370 | BYR0914 |
| 0.03% | TFX | TELEFLEX INC | -- | $15,121.23 | 67 | 2881407 |
| 0.03% | KMX | CARMAX INC | -- | $14,642.26 | 229 | 2983563 |
| 0.03% | INCY | INCYTE CORP | -- | $14,617.46 | 269 | 2471950 |
| 0.03% | FFIV | F5 INC | -- | $14,551.15 | 85 | 2427599 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $14,386.84 | 73 | 2604336 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $14,341.20 | 228 | BSHZ3Q0 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $14,334.93 | 171 | 2298386 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $13,907.92 | 311 | BMWWGB0 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,784.40 | 168 | 2116228 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $13,640.16 | 181 | 2816023 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,510.14 | 57 | B40SSC9 |
| 0.03% | QRVO | QORVO INC | -- | $13,510.00 | 140 | BR9YYP4 |
| 0.03% | ETSY | ETSY INC | -- | $13,494.18 | 178 | BWTN5N1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $13,367.34 | 126 | BFRT3W7 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $13,200.80 | 464 | 2431846 |
| 0.03% | MTCH | MATCH GROUP INC | -- | $12,984.38 | 401 | BK80XH9 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $12,786.62 | 418 | 2437264 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $12,716.20 | 70 | BL95MY0 |
| 0.03% | RHI | ROBERT HALF INC | -- | $12,624.92 | 154 | 2110703 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $12,611.97 | 189 | 2416962 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $12,290.16 | 164 | 2048804 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,235.72 | 89 | 2923785 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $12,122.00 | 550 | BBGVT40 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $11,734.38 | 139 | 2963811 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $11,721.49 | 943 | BCV7KT2 |
| 0.02% | BWA | BORGWARNER INC | -- | $11,420.91 | 339 | 2111955 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $11,411.12 | 284 | 2162845 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $10,841.18 | 367 | BJJMGL2 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $10,797.22 | 331 | BNNTGJ5 |
| 0.02% | TPR | TAPESTRY INC | -- | $10,609.45 | 335 | BF09HX3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $10,419.23 | 89 | B6197Q2 |
| 0.02% | CTLT | CATALENT INC | -- | $10,101.00 | 260 | BP96PQ4 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,001.52 | 696 | BKTNTR9 |
| 0.02% | FMC | FMC CORP | -- | $9,712.46 | 181 | 2328603 |
| 0.02% | XRAY | DENTSPLY SIRONA INC | -- | $9,683.75 | 305 | BYNPPC6 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,375.78 | 614 | B9CGTC3 |
| 0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $8,842.68 | 29 | 2098508 |
| 0.02% | HAS | HASBRO INC | -- | $8,771.49 | 189 | 2414580 |
| 0.02% | WHR | WHIRLPOOL CORP | -- | $8,494.20 | 78 | 2960384 |
| 0.02% | VFC | VF CORP | -- | $7,980.21 | 477 | 2928683 |
| 0.02% | DVA | DAVITA INC | -- | $7,812.42 | 77 | 2898087 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,504.04 | 58 | B4V9661 |
| 0.01% | SEE | SEALED AIR CORP | -- | $6,976.42 | 209 | 2232793 |
| 0.01% | ALK | ALASKA AIR GROUP INC | -- | $6,957.04 | 184 | 2012605 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $6,711.56 | 76 | 2598699 |
| 0.01% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $6,429.78 | 81 | BWC52Q6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,283.06 | 191 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $3,870.72 | 168 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $96,187.38 | 96,187 | -- |
Index
as of 9/29/2023
- Total Number of Companies400
- Price/Earnings Ratio23.387
- Price/Book Ratio5.16
- Dividend Yield ( % )1.50
- Avg. Index Market Capitalization$79.98 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 |
|---|
Don’t Count on Rate Relief for Stocks Anytime Soon
Where should investors focus? October saw subtly positive indications about inflation, but that may not benefit stocks anytime soon. Right now, equity investors could be better served focusing on quality and earnings.
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