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.
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
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
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXN Market Price | 2.98% | 10.57% | 22.96% | 10.57% | 30.02% | 11.77% | 15.44% | -- | 14.72% | 09/22/2015 |
SPXN NAV | 3.00% | 10.55% | 22.82% | 10.55% | 29.80% | 11.81% | 15.43% | -- | 14.71% | 09/22/2015 |
S&P 500 Ex-Financials and Real Estate Index | 3.02% | 10.60% | 22.92% | 10.60% | 29.96% | 11.96% | 15.65% | -- | 14.97% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXN Market Price | 2.98% | 10.57% | 22.96% | 10.57% | 30.02% | 11.77% | 15.44% | -- | 14.72% | 09/22/2015 |
SPXN NAV | 3.00% | 10.55% | 22.82% | 10.55% | 29.80% | 11.81% | 15.43% | -- | 14.71% | 09/22/2015 |
S&P 500 Ex-Financials and Real Estate Index | 3.02% | 10.60% | 22.92% | 10.60% | 29.96% | 11.96% | 15.65% | -- | 14.97% | -- |
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 3/31/2024- 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 1.01%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $97.36 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 1.16%
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) 1.12%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 4/25/2024- NAV $54.23
- NAV Change $-0.24
- Market Price $54.23
- Market Price Change $-0.29
- Trading Volume (M) 284
- 30-Day Median Bid Ask Spread 0.08%
- 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 3/31/2024- 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 1.01%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $97.36 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 1.16%
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) 1.12%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/25/2024- NAV $54.23
- NAV Change $-0.24
- Market Price $54.23
- Market Price Change $-0.29
- Trading Volume (M) 284
- 30-Day Median Bid Ask Spread 0.08%
- 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 3/28/2024 and Fund as of 3/31/2024
Holdings
as of 4/25/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
8.27% | MSFT | MICROSOFT CORP | -- | $4,618,089.92 | 11,573 | 2588173 |
6.88% | AAPL | APPLE INC | -- | $3,841,043.01 | 22,609 | 2046251 |
5.69% | NVDA | NVIDIA CORP | -- | $3,180,505.68 | 3,849 | 2379504 |
4.43% | AMZN | AMAZON.COM INC | -- | $2,472,713.46 | 14,238 | 2000019 |
2.71% | META | META PLATFORMS INC-CLASS A | -- | $1,512,167.88 | 3,426 | B7TL820 |
2.56% | GOOGL | ALPHABET INC-CL A | -- | $1,431,924.00 | 9,179 | BYVY8G0 |
2.17% | GOOG | ALPHABET INC-CL C | -- | $1,214,003.70 | 7,686 | BYY88Y7 |
1.61% | LLY | ELI LILLY & CO | -- | $900,288.54 | 1,242 | 2516152 |
1.59% | AVGO | BROADCOM INC | -- | $886,677.70 | 685 | BDZ78H9 |
1.34% | XOM | EXXON MOBIL CORP | -- | $750,547.38 | 6,186 | 2326618 |
1.31% | TSLA | TESLA INC | -- | $734,496.88 | 4,316 | B616C79 |
1.27% | UNH | UNITEDHEALTH GROUP INC | -- | $711,652.26 | 1,441 | 2917766 |
1.07% | PG | PROCTER & GAMBLE CO/THE | -- | $595,745.75 | 3,665 | 2704407 |
0.99% | JNJ | JOHNSON & JOHNSON | -- | $550,428.18 | 3,749 | 2475833 |
0.92% | MRK | MERCK & CO. INC. | -- | $515,951.84 | 3,947 | 2778844 |
0.92% | HD | HOME DEPOT INC | -- | $514,569.00 | 1,550 | 2434209 |
0.89% | COST | COSTCO WHOLESALE CORP | -- | $499,527.12 | 692 | 2701271 |
0.82% | ABBV | ABBVIE INC | -- | $460,047.50 | 2,750 | B92SR70 |
0.80% | CVX | CHEVRON CORP | -- | $446,586.56 | 2,702 | 2838555 |
0.74% | CRM | SALESFORCE INC | -- | $411,895.12 | 1,508 | 2310525 |
0.72% | WMT | WALMART INC | -- | $401,420.07 | 6,667 | 2936921 |
0.69% | AMD | ADVANCED MICRO DEVICES | -- | $386,860.16 | 2,516 | 2007849 |
0.68% | NFLX | NETFLIX INC | -- | $381,240.00 | 675 | 2857817 |
0.68% | PEP | PEPSICO INC | -- | $378,271.88 | 2,141 | 2681511 |
0.67% | KO | COCA-COLA CO/THE | -- | $374,144.40 | 6,060 | 2206657 |
0.62% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $343,609.73 | 601 | 2886907 |
0.60% | LIN | LINDE PLC | -- | $335,091.65 | 755 | BNZHB81 |
0.60% | ADBE | ADOBE INC | -- | $333,775.20 | 705 | 2008154 |
0.58% | DIS | WALT DISNEY CO/THE | -- | $322,183.89 | 2,857 | 2270726 |
0.56% | MCD | MCDONALD'S CORP | -- | $311,428.00 | 1,130 | 2550707 |
0.55% | CSCO | CISCO SYSTEMS INC | -- | $304,521.10 | 6,331 | 2198163 |
0.54% | ACN | ACCENTURE PLC-CL A | -- | $301,893.00 | 977 | B4BNMY3 |
0.52% | ABT | ABBOTT LABORATORIES | -- | $288,949.44 | 2,704 | 2002305 |
0.51% | ORCL | ORACLE CORP | -- | $285,386.76 | 2,484 | 2661568 |
0.51% | QCOM | QUALCOMM INC | -- | $284,142.00 | 1,740 | 2714923 |
0.49% | INTU | INTUIT INC | -- | $273,732.43 | 437 | 2459020 |
0.49% | GE | GENERAL ELECTRIC CO | -- | $273,335.70 | 1,695 | BL59CR9 |
0.48% | CAT | CATERPILLAR INC | -- | $268,034.00 | 793 | 2180201 |
0.46% | VZ | VERIZON COMMUNICATIONS INC | -- | $256,812.56 | 6,548 | 2090571 |
0.46% | AMAT | APPLIED MATERIALS INC | -- | $255,960.00 | 1,296 | 2046552 |
0.45% | DHR | DANAHER CORP | -- | $251,945.00 | 1,025 | 2250870 |
0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $248,154.00 | 1,416 | 2885409 |
0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $240,696.75 | 1,425 | 2005973 |
0.43% | COP | CONOCOPHILLIPS | -- | $238,751.85 | 1,835 | 2685717 |
0.42% | CMCSA | COMCAST CORP-CLASS A | -- | $233,695.77 | 6,171 | 2044545 |
0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $232,249.53 | 2,417 | B2PKRQ3 |
0.41% | UNP | UNION PACIFIC CORP | -- | $231,372.50 | 950 | 2914734 |
0.41% | INTC | INTEL CORP | -- | $231,199.35 | 6,585 | 2463247 |
0.41% | NOW | SERVICENOW INC | -- | $228,483.75 | 319 | B80NXX8 |
0.40% | AMGN | AMGEN INC | -- | $224,662.92 | 834 | 2023607 |
0.40% | PFE | PFIZER INC | -- | $222,161.70 | 8,795 | 2684703 |
0.40% | UBER | UBER TECHNOLOGIES INC | -- | $222,138.55 | 3,205 | BK6N347 |
0.38% | NEE | NEXTERA ENERGY INC | -- | $213,812.40 | 3,196 | 2328915 |
0.38% | RTX | RTX CORP | -- | $210,234.57 | 2,067 | BM5M5Y3 |
0.37% | LOW | LOWE'S COS INC | -- | $206,044.16 | 896 | 2536763 |
0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $204,842.88 | 549 | 2871301 |
0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $198,038.52 | 1,026 | 2020459 |
0.35% | ETN | EATON CORP PLC | -- | $197,553.30 | 623 | B8KQN82 |
0.35% | ELV | ELEVANCE HEALTH INC | -- | $197,522.88 | 366 | BSPHGL4 |
0.34% | MU | MICRON TECHNOLOGY INC | -- | $191,806.02 | 1,719 | 2588184 |
0.34% | BKNG | BOOKING HOLDINGS INC | -- | $189,133.92 | 54 | BDRXDB4 |
0.33% | T | AT&T INC | -- | $184,651.46 | 11,137 | 2831811 |
0.33% | LRCX | LAM RESEARCH CORP | -- | $183,899.88 | 204 | 2502247 |
0.32% | NKE | NIKE INC -CL B | -- | $178,204.18 | 1,897 | 2640147 |
0.32% | SYK | STRYKER CORP | -- | $177,340.90 | 526 | 2853688 |
0.31% | TJX | TJX COMPANIES INC | -- | $171,145.50 | 1,775 | 2989301 |
0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $167,179.32 | 2,282 | 2113434 |
0.30% | UPS | UNITED PARCEL SERVICE-CL B | -- | $165,961.14 | 1,126 | 2517382 |
0.29% | MDT | MEDTRONIC PLC | -- | $164,126.75 | 2,071 | BTN1Y11 |
0.29% | CI | THE CIGNA GROUP | -- | $161,302.05 | 455 | BHJ0775 |
0.29% | DE | DEERE & CO | -- | $159,988.36 | 406 | 2261203 |
0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $159,477.70 | 401 | 2931034 |
0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $157,411.26 | 639 | 2065308 |
0.28% | LMT | LOCKHEED MARTIN CORP | -- | $156,166.08 | 336 | 2522096 |
0.28% | SBUX | STARBUCKS CORP | -- | $154,861.92 | 1,763 | 2842255 |
0.27% | ADI | ANALOG DEVICES INC | -- | $152,809.68 | 772 | 2032067 |
0.27% | BA | BOEING CO/THE | -- | $149,128.14 | 894 | 2108601 |
0.27% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $148,467.60 | 2,097 | B8CKK03 |
0.26% | REGN | REGENERON PHARMACEUTICALS | -- | $146,962.20 | 165 | 2730190 |
0.25% | PANW | PALO ALTO NETWORKS INC | -- | $142,084.68 | 492 | B87ZMX0 |
0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $141,654.30 | 3,169 | 2126335 |
0.25% | KLAC | KLA CORP | -- | $141,319.50 | 210 | 2480138 |
0.24% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $133,814.71 | 43 | B0X7DZ3 |
0.24% | TMUS | T-MOBILE US INC | -- | $133,372.65 | 813 | B94Q9V0 |
0.24% | CVS | CVS HEALTH CORP | -- | $131,966.80 | 1,960 | 2577609 |
0.23% | GILD | GILEAD SCIENCES INC | -- | $126,623.80 | 1,940 | 2369174 |
0.23% | SO | SOUTHERN CO/THE | -- | $126,354.63 | 1,699 | 2829601 |
0.22% | SNPS | SYNOPSYS INC | -- | $125,636.07 | 237 | 2867719 |
0.22% | EOG | EOG RESOURCES INC | -- | $123,042.24 | 909 | 2318024 |
0.22% | WM | WASTE MANAGEMENT INC | -- | $121,239.00 | 570 | 2937667 |
0.21% | MO | ALTRIA GROUP INC | -- | $119,604.38 | 2,747 | 2692632 |
0.21% | DUK | DUKE ENERGY CORP | -- | $118,935.03 | 1,201 | B7VD3F2 |
0.21% | TGT | TARGET CORP | -- | $118,396.80 | 720 | 2259101 |
0.21% | CDNS | CADENCE DESIGN SYS INC | -- | $117,204.84 | 423 | 2302232 |
0.20% | CL | COLGATE-PALMOLIVE CO | -- | $114,469.78 | 1,282 | 2209106 |
0.20% | MPC | MARATHON PETROLEUM CORP | -- | $114,319.23 | 573 | B3K3L40 |
0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $111,865.27 | 367 | 2804211 |
0.20% | APH | AMPHENOL CORP-CL A | -- | $111,274.35 | 935 | 2145084 |
0.20% | MCK | MCKESSON CORP | -- | $110,687.70 | 205 | 2378534 |
0.20% | ABNB | AIRBNB INC-CLASS A | -- | $110,683.79 | 679 | BMGYYH4 |
0.20% | FCX | FREEPORT-MCMORAN INC | -- | $110,409.00 | 2,235 | 2352118 |
0.20% | SLB | SCHLUMBERGER LTD | -- | $109,905.12 | 2,223 | 2779201 |
0.20% | PH | PARKER HANNIFIN CORP | -- | $109,876.00 | 200 | 2671501 |
0.20% | ZTS | ZOETIS INC | -- | $109,652.40 | 715 | B95WG16 |
0.20% | TDG | TRANSDIGM GROUP INC | -- | $109,322.46 | 87 | B11FJK3 |
0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $107,861.26 | 221 | 2648806 |
0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $105,976.98 | 354 | BK9ZQ96 |
0.19% | PSX | PHILLIPS 66 | -- | $105,350.80 | 670 | B78C4Y8 |
0.19% | ITW | ILLINOIS TOOL WORKS | -- | $104,971.68 | 423 | 2457552 |
0.19% | CSX | CSX CORP | -- | $104,710.31 | 3,077 | 2160753 |
0.19% | ANET | ARISTA NETWORKS INC | -- | $104,050.68 | 393 | BN33VM5 |
0.19% | BDX | BECTON DICKINSON AND CO | -- | $103,946.48 | 451 | 2087807 |
0.18% | GD | GENERAL DYNAMICS CORP | -- | $100,569.70 | 353 | 2365161 |
0.18% | PXD | PIONEER NATURAL RESOURCES CO | -- | $100,429.75 | 365 | 2690830 |
0.17% | EMR | EMERSON ELECTRIC CO | -- | $97,653.60 | 891 | 2313405 |
0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,979.96 | 92 | B65LWX6 |
0.17% | HCA | HCA HEALTHCARE INC | -- | $96,748.96 | 308 | B4MGBG6 |
0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $95,470.08 | 401 | B505PN7 |
0.17% | FDX | FEDEX CORP | -- | $95,056.16 | 358 | 2142784 |
0.17% | CEG | CONSTELLATION ENERGY | -- | $93,440.97 | 497 | BMH4FS1 |
0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,904.96 | 384 | 2210614 |
0.16% | PCAR | PACCAR INC | -- | $91,672.68 | 814 | 2665861 |
0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,047.16 | 258 | B5BKPQ4 |
0.16% | ROP | ROPER TECHNOLOGIES INC | -- | $89,708.06 | 166 | 2749602 |
0.16% | CTAS | CINTAS CORP | -- | $89,143.50 | 134 | 2197137 |
0.16% | VLO | VALERO ENERGY CORP | -- | $88,578.90 | 530 | 2041364 |
0.16% | ECL | ECOLAB INC | -- | $86,817.05 | 395 | 2304227 |
0.15% | NSC | NORFOLK SOUTHERN CORP | -- | $84,772.16 | 352 | 2641894 |
0.15% | EW | EDWARDS LIFESCIENCES CORP | -- | $83,169.45 | 945 | 2567116 |
0.15% | DXCM | DEXCOM INC | -- | $82,806.00 | 600 | B0796X4 |
0.15% | GM | GENERAL MOTORS CO | -- | $82,024.76 | 1,798 | B665KZ5 |
0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $81,337.68 | 346 | 2011602 |
0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $80,144.49 | 393 | BYVMW06 |
0.14% | AZO | AUTOZONE INC | -- | $79,521.75 | 27 | 2065955 |
0.14% | F | FORD MOTOR CO | -- | $79,283.20 | 6,080 | 2615468 |
0.14% | MMM | 3M CO | -- | $78,704.01 | 861 | 2595708 |
0.14% | NEM | NEWMONT CORP | -- | $77,920.95 | 1,795 | 2636607 |
0.14% | CARR | CARRIER GLOBAL CORP | -- | $77,812.81 | 1,301 | BK4N0D7 |
0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $77,548.61 | 841 | 2592174 |
0.13% | CPRT | COPART INC | -- | $75,154.42 | 1,361 | 2208073 |
0.13% | WMB | WILLIAMS COS INC | -- | $74,718.30 | 1,894 | 2967181 |
0.13% | OKE | ONEOK INC | -- | $73,893.04 | 908 | 2130109 |
0.13% | URI | UNITED RENTALS INC | -- | $72,546.60 | 105 | 2134781 |
0.13% | ADSK | AUTODESK INC | -- | $72,061.20 | 333 | 2065159 |
0.13% | KMB | KIMBERLY-CLARK CORP | -- | $71,489.32 | 524 | 2491839 |
0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $71,225.20 | 820 | 2026242 |
0.13% | SRE | SEMPRA | -- | $70,540.40 | 980 | 2138158 |
0.12% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $69,509.12 | 1,024 | 2655408 |
0.12% | ROST | ROSS STORES INC | -- | $69,246.60 | 524 | 2746711 |
0.12% | HES | HESS CORP | -- | $69,100.60 | 428 | 2023748 |
0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $68,445.90 | 1,062 | BY7QL61 |
0.12% | TEL | TE CONNECTIVITY LTD | -- | $67,570.88 | 481 | B62B7C3 |
0.12% | NUE | NUCOR CORP | -- | $67,362.04 | 383 | 2651086 |
0.12% | DHI | DR HORTON INC | -- | $67,197.20 | 466 | 2250687 |
0.12% | IQV | IQVIA HOLDINGS INC | -- | $66,450.32 | 284 | BDR73G1 |
0.12% | D | DOMINION ENERGY INC | -- | $66,413.91 | 1,303 | 2542049 |
0.12% | STZ | CONSTELLATION BRANDS INC-A | -- | $65,689.21 | 251 | 2170473 |
0.12% | GWW | WW GRAINGER INC | -- | $65,400.96 | 69 | 2380863 |
0.12% | CMI | CUMMINS INC | -- | $64,737.42 | 222 | 2240202 |
0.12% | LULU | LULULEMON ATHLETICA INC | -- | $64,440.00 | 179 | B23FN39 |
0.11% | AME | AMETEK INC | -- | $63,876.87 | 359 | 2089212 |
0.11% | FTNT | FORTINET INC | -- | $63,517.76 | 992 | B5B2106 |
0.11% | IDXX | IDEXX LABORATORIES INC | -- | $63,111.96 | 129 | 2459202 |
0.11% | GIS | GENERAL MILLS INC | -- | $63,099.92 | 884 | 2367026 |
0.11% | CNC | CENTENE CORP | -- | $63,041.44 | 833 | 2807061 |
0.11% | -- | GE VERNOVA INC | -- | $62,883.44 | 424 | BP6H4Y1 |
0.11% | A | AGILENT TECHNOLOGIES INC | -- | $62,184.72 | 456 | 2520153 |
0.11% | YUM | YUM! BRANDS INC | -- | $61,861.72 | 437 | 2098876 |
0.11% | COR | CENCORA INC | -- | $61,858.08 | 258 | 2795393 |
0.11% | DOW | DOW INC | -- | $61,688.92 | 1,093 | BHXCF84 |
0.11% | RSG | REPUBLIC SERVICES INC | -- | $61,552.08 | 318 | 2262530 |
0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,171.20 | 295 | BK9DTN5 |
0.11% | MNST | MONSTER BEVERAGE CORP | -- | $61,122.50 | 1,150 | BZ07BW4 |
0.11% | FAST | FASTENAL CO | -- | $60,780.88 | 892 | 2332262 |
0.11% | PAYX | PAYCHEX INC | -- | $60,741.06 | 498 | 2674458 |
0.11% | SMCI | SUPER MICRO COMPUTER INC | -- | $59,842.40 | 76 | B1VQR35 |
0.11% | SYY | SYSCO CORP | -- | $59,806.32 | 776 | 2868165 |
0.11% | CTVA | CORTEVA INC | -- | $59,732.40 | 1,092 | BK73B42 |
0.11% | HUM | HUMANA INC | -- | $59,167.90 | 190 | 2445063 |
0.11% | LEN | LENNAR CORP-A | -- | $58,824.15 | 385 | 2511920 |
0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $58,695.62 | 631 | BK531S8 |
0.10% | EXC | EXELON CORP | -- | $58,373.00 | 1,550 | 2670519 |
0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $57,988.00 | 280 | B7Y8YR3 |
0.10% | IR | INGERSOLL-RAND INC | -- | $57,978.90 | 630 | BL5GZ82 |
0.10% | PWR | QUANTA SERVICES INC | -- | $57,672.94 | 226 | 2150204 |
0.10% | KR | KROGER CO | -- | $57,643.21 | 1,031 | 2497406 |
0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $57,318.72 | 96 | 2572079 |
0.10% | PCG | P G & E CORP | -- | $56,723.61 | 3,323 | 2689560 |
0.10% | KMI | KINDER MORGAN INC | -- | $56,625.60 | 3,012 | B3NQ4P8 |
0.10% | KDP | KEURIG DR PEPPER INC | -- | $54,888.48 | 1,622 | BD3W133 |
0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,868.14 | 279 | 2656423 |
0.10% | MRNA | MODERNA INC | -- | $54,788.88 | 516 | BGSXTS3 |
0.10% | IT | GARTNER INC | -- | $54,449.82 | 122 | 2372763 |
0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $54,234.45 | 631 | BL6JPG8 |
0.10% | VMC | VULCAN MATERIALS CO | -- | $53,776.32 | 208 | 2931205 |
0.10% | HAL | HALLIBURTON CO | -- | $53,627.20 | 1,385 | 2405302 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,837.84 | 776 | 2707677 |
0.09% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $52,776.36 | 364 | 2320524 |
0.09% | DVN | DEVON ENERGY CORP | -- | $52,504.78 | 998 | 2480677 |
0.09% | BKR | BAKER HUGHES CO | -- | $51,881.40 | 1,558 | BDHLTQ5 |
0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $51,805.76 | 776 | 2257019 |
0.09% | KVUE | KENVUE INC | -- | $51,068.70 | 2,685 | BQ84ZQ6 |
0.09% | CDW | CDW CORP/DE | -- | $50,874.78 | 209 | BBM5MD6 |
0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,691.00 | 831 | 2047317 |
0.09% | ED | CONSOLIDATED EDISON INC | -- | $50,537.07 | 537 | 2216850 |
0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $50,451.49 | 367 | 2754907 |
0.09% | VRSK | VERISK ANALYTICS INC | -- | $50,350.54 | 226 | B4P9W92 |
0.09% | DAL | DELTA AIR LINES INC | -- | $49,780.24 | 998 | B1W9D46 |
0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $49,574.05 | 179 | 2754060 |
0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $49,525.50 | 75 | B01Z7J1 |
0.09% | DD | DUPONT DE NEMOURS INC | -- | $49,171.50 | 669 | BK0VN47 |
0.09% | XYL | XYLEM INC | -- | $48,978.75 | 375 | B3P2CN8 |
0.09% | DG | DOLLAR GENERAL CORP | -- | $48,786.30 | 342 | B5B1S13 |
0.09% | EA | ELECTRONIC ARTS INC | -- | $48,377.80 | 380 | 2310194 |
0.09% | KHC | KRAFT HEINZ CO/THE | -- | $47,617.17 | 1,241 | BYRY499 |
0.08% | PPG | PPG INDUSTRIES INC | -- | $47,427.41 | 367 | 2698470 |
0.08% | XEL | XCEL ENERGY INC | -- | $47,308.60 | 860 | 2614807 |
0.08% | FICO | FAIR ISAAC CORP | -- | $46,552.74 | 39 | 2330299 |
0.08% | BIIB | BIOGEN INC | -- | $45,755.96 | 226 | 2455965 |
0.08% | WAB | WABTEC CORP | -- | $45,690.40 | 280 | 2955733 |
0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $44,563.68 | 168 | 2900335 |
0.08% | ANSS | ANSYS INC | -- | $44,477.44 | 136 | 2045623 |
0.08% | ON | ON SEMICONDUCTOR | -- | $44,142.70 | 665 | 2583576 |
0.08% | EFX | EQUIFAX INC | -- | $43,672.04 | 193 | 2319146 |
0.08% | HSY | HERSHEY CO/THE | -- | $43,605.95 | 233 | 2422806 |
0.08% | EIX | EDISON INTERNATIONAL | -- | $42,464.61 | 597 | 2829515 |
0.08% | WST | WEST PHARMACEUTICAL SERVICES | -- | $42,340.70 | 115 | 2950482 |
0.08% | RMD | RESMED INC | -- | $42,003.18 | 229 | 2732903 |
0.07% | FTV | FORTIVE CORP | -- | $41,610.66 | 546 | BYT3MK1 |
0.07% | EBAY | EBAY INC | -- | $41,482.72 | 808 | 2293819 |
0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $41,076.75 | 383 | 2195841 |
0.07% | TRGP | TARGA RESOURCES CORP | -- | $40,834.96 | 347 | B55PZY3 |
0.07% | WEC | WEC ENERGY GROUP INC | -- | $40,742.52 | 492 | BYY8XK8 |
0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,686.03 | 33 | 2126249 |
0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,100.96 | 272 | BQZJ0Q9 |
0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $39,901.40 | 154 | BZ6VT82 |
0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $39,672.64 | 398 | B3SPXZ3 |
0.07% | HWM | HOWMET AEROSPACE INC | -- | $39,463.20 | 609 | BKLJ8V2 |
0.07% | CAH | CARDINAL HEALTH INC | -- | $39,447.80 | 380 | 2175672 |
0.07% | DLTR | DOLLAR TREE INC | -- | $39,305.87 | 323 | 2272476 |
0.07% | DOV | DOVER CORP | -- | $39,045.98 | 218 | 2278407 |
0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $38,918.75 | 325 | 2783815 |
0.07% | NVR | NVR INC | -- | $38,625.00 | 05 | 2637785 |
0.07% | HPQ | HP INC | -- | $38,200.54 | 1,358 | BYX4D52 |
0.07% | GLW | CORNING INC | -- | $37,494.60 | 1,196 | 2224701 |
0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,829.65 | 303 | B2R3PV1 |
0.07% | PHM | PULTEGROUP INC | -- | $36,748.80 | 330 | 2708841 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,787.48 | 183 | B1VP7R6 |
0.06% | DTE | DTE ENERGY COMPANY | -- | $35,787.08 | 322 | 2280220 |
0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $35,755.18 | 193 | B0BV2M7 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $35,427.21 | 247 | 2122117 |
0.06% | ETR | ENTERGY CORP | -- | $35,377.37 | 329 | 2317087 |
0.06% | GPC | GENUINE PARTS CO | -- | $35,113.26 | 218 | 2367480 |
0.06% | WDC | WESTERN DIGITAL CORP | -- | $35,067.20 | 505 | 2954699 |
0.06% | ALGN | ALIGN TECHNOLOGY INC | -- | $34,465.50 | 111 | 2679204 |
0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $34,364.25 | 2,025 | BYVYWS0 |
0.06% | GRMN | GARMIN LTD | -- | $34,041.14 | 238 | B3Z5T14 |
0.06% | AXON | AXON ENTERPRISE INC | -- | $33,686.40 | 110 | BDT5S35 |
0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $33,482.98 | 397 | 2464165 |
0.06% | PTC | PTC INC | -- | $33,457.68 | 186 | B95N910 |
0.06% | HUBB | HUBBELL INC | -- | $33,388.41 | 83 | BDFG6S3 |
0.06% | CTRA | COTERRA ENERGY INC | -- | $33,291.53 | 1,171 | 2162340 |
0.06% | ES | EVERSOURCE ENERGY | -- | $32,983.40 | 545 | BVVN4Q8 |
0.06% | NTAP | NETAPP INC | -- | $32,502.68 | 322 | 2630643 |
0.06% | DECK | DECKERS OUTDOOR CORP | -- | $32,260.00 | 40 | 2267278 |
0.06% | BALL | BALL CORP | -- | $32,135.95 | 491 | 2073022 |
0.06% | VLTO | VERALTO CORP | -- | $31,982.39 | 341 | BPGMZQ5 |
0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $31,781.70 | 790 | 2085102 |
0.06% | MOH | MOLINA HEALTHCARE INC | -- | $31,707.00 | 90 | 2212706 |
0.06% | STLD | STEEL DYNAMICS INC | -- | $31,528.11 | 237 | 2849472 |
0.06% | PPL | PPL CORP | -- | $31,340.40 | 1,148 | 2680905 |
0.06% | STE | STERIS PLC | -- | $31,037.16 | 154 | BFY8C75 |
0.06% | FE | FIRSTENERGY CORP | -- | $31,010.28 | 804 | 2100920 |
0.06% | ULTA | ULTA BEAUTY INC | -- | $31,008.76 | 76 | B28TS42 |
0.05% | AEE | AMEREN CORPORATION | -- | $30,576.84 | 409 | 2050832 |
0.05% | APTV | APTIV PLC | -- | $30,436.42 | 434 | B783TY6 |
0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $30,232.62 | 66 | 2909644 |
0.05% | ILMN | ILLUMINA INC | -- | $29,899.35 | 247 | 2613990 |
0.05% | OMC | OMNICOM GROUP | -- | $29,786.68 | 308 | 2279303 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $29,543.96 | 391 | 2550161 |
0.05% | DRI | DARDEN RESTAURANTS INC | -- | $29,116.44 | 186 | 2289874 |
0.05% | FSLR | FIRST SOLAR INC | -- | $29,053.32 | 166 | B1HMF22 |
0.05% | CNP | CENTERPOINT ENERGY INC | -- | $28,811.88 | 982 | 2440637 |
0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $28,658.53 | 3,457 | BM8JYX3 |
0.05% | CLX | CLOROX COMPANY | -- | $28,615.00 | 194 | 2204026 |
0.05% | WAT | WATERS CORP | -- | $28,368.20 | 92 | 2937689 |
0.05% | J | JACOBS SOLUTIONS INC | -- | $28,115.10 | 195 | BNGC0D3 |
0.05% | ATO | ATMOS ENERGY CORP | -- | $27,888.12 | 236 | 2315359 |
0.05% | EXPE | EXPEDIA GROUP INC | -- | $27,795.00 | 204 | B748CK2 |
0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $27,794.32 | 214 | BDV82B8 |
0.05% | COO | COOPER COS INC/THE | -- | $27,788.37 | 309 | BQPDXR3 |
0.05% | CMS | CMS ENERGY CORP | -- | $27,699.84 | 458 | 2219224 |
0.05% | HOLX | HOLOGIC INC | -- | $27,634.15 | 365 | 2433530 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $27,519.54 | 73 | 2503477 |
0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $27,343.61 | 511 | B4QG225 |
0.05% | TSN | TYSON FOODS INC-CL A | -- | $27,156.94 | 446 | 2909730 |
0.05% | AVY | AVERY DENNISON CORP | -- | $27,145.00 | 125 | 2066408 |
0.05% | DPZ | DOMINO'S PIZZA INC | -- | $26,717.58 | 54 | B01SD70 |
0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $26,439.78 | 303 | BKVD2N4 |
0.05% | IEX | IDEX CORP | -- | $26,347.04 | 118 | 2456612 |
0.05% | LVS | LAS VEGAS SANDS CORP | -- | $26,191.25 | 575 | B02T2J7 |
0.05% | LH | LABORATORY CRP OF AMER HLDGS | -- | $26,182.20 | 132 | 2586122 |
0.05% | TXT | TEXTRON INC | -- | $25,979.40 | 306 | 2885937 |
0.05% | TER | TERADYNE INC | -- | $25,920.58 | 238 | 2884183 |
0.05% | EQT | EQT CORP | -- | $25,902.81 | 641 | 2319414 |
0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,737.50 | 250 | 2961053 |
0.05% | NRG | NRG ENERGY INC | -- | $25,573.86 | 351 | 2212922 |
0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,571.90 | 226 | 2325507 |
0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $25,324.54 | 929 | 2831543 |
0.05% | MRO | MARATHON OIL CORP | -- | $25,271.14 | 911 | 2910970 |
0.04% | VRSN | VERISIGN INC | -- | $25,027.16 | 137 | 2142922 |
0.04% | K | KELLANOVA | -- | $24,022.95 | 411 | 2486813 |
0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,022.44 | 236 | 2507457 |
0.04% | CE | CELANESE CORP | -- | $24,006.84 | 156 | B05MZT4 |
0.04% | MAS | MASCO CORP | -- | $23,895.54 | 342 | 2570200 |
0.04% | CCL | CARNIVAL CORP | -- | $23,817.42 | 1,569 | 2523044 |
0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,751.09 | 297 | B0G4K50 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,632.50 | 138 | 2504566 |
0.04% | JBL | JABIL INC | -- | $23,577.52 | 199 | 2471789 |
0.04% | BG | BUNGE GLOBAL SA | -- | $23,517.56 | 226 | BQ6BPG9 |
0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $23,427.66 | 173 | 2702791 |
0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,402.40 | 80 | 2989356 |
0.04% | CAG | CONAGRA BRANDS INC | -- | $23,264.88 | 744 | 2215460 |
0.04% | TRMB | TRIMBLE INC | -- | $22,914.27 | 387 | 2903958 |
0.04% | ENPH | ENPHASE ENERGY INC | -- | $22,752.13 | 211 | B65SQW4 |
0.04% | BBY | BEST BUY CO INC | -- | $22,421.52 | 298 | 2094670 |
0.04% | POOL | POOL CORP | -- | $22,200.00 | 60 | 2781585 |
0.04% | SNA | SNAP-ON INC | -- | $22,153.12 | 82 | 2818740 |
0.04% | NDSN | NORDSON CORP | -- | $21,811.44 | 84 | 2641838 |
0.04% | VTRS | VIATRIS INC | -- | $21,437.43 | 1,869 | BMWS3X9 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $21,341.70 | 90 | B44Z3T8 |
0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $21,230.37 | 239 | B3Q2FJ4 |
0.04% | ALB | ALBEMARLE CORP | -- | $21,041.34 | 183 | 2046853 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,794.98 | 127 | 2445416 |
0.04% | PNR | PENTAIR PLC | -- | $20,354.40 | 257 | BLS09M3 |
0.04% | AMCR | AMCOR PLC | -- | $20,155.40 | 2,252 | BJ1F307 |
0.04% | LNT | ALLIANT ENERGY CORP | -- | $19,941.31 | 397 | 2973821 |
0.04% | RVTY | REVVITY INC | -- | $19,703.37 | 193 | 2305844 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $19,644.78 | 222 | B0T7YX2 |
0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $19,624.00 | 1,115 | BTN1Y44 |
0.03% | ROL | ROLLINS INC | -- | $19,345.99 | 437 | 2747305 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $19,004.70 | 165 | 2951452 |
0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $18,787.50 | 225 | BDQZFJ3 |
0.03% | EVRG | EVERGY INC | -- | $18,713.94 | 357 | BFMXGR0 |
0.03% | WRK | WESTROCK CO | -- | $18,677.19 | 399 | BYR0914 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $18,571.36 | 596 | 2466321 |
0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $18,224.80 | 80 | 2604336 |
0.03% | NI | NISOURCE INC | -- | $18,096.40 | 644 | 2645409 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $18,092.16 | 288 | B067BM3 |
0.03% | IP | INTERNATIONAL PAPER CO | -- | $18,067.28 | 539 | 2465254 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $17,926.50 | 425 | 2547419 |
0.03% | GEN | GEN DIGITAL INC | -- | $17,919.60 | 872 | BJN4XN5 |
0.03% | LKQ | LKQ CORP | -- | $17,897.64 | 417 | 2971029 |
0.03% | PODD | INSULET CORP | -- | $17,894.53 | 109 | B1XGNW4 |
0.03% | AES | AES CORP | -- | $17,849.46 | 1,042 | 2002479 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $17,591.79 | 183 | 2298386 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $17,509.95 | 501 | 2431846 |
0.03% | QRVO | QORVO INC | -- | $17,319.70 | 151 | BR9YYP4 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,110.76 | 62 | B40SSC9 |
0.03% | ALLE | ALLEGION PLC | -- | $17,107.19 | 137 | BFRT3W7 |
0.03% | KMX | CARMAX INC | -- | $17,028.12 | 246 | 2983563 |
0.03% | FFIV | F5 INC | -- | $16,730.20 | 92 | 2427599 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $16,051.20 | 352 | BNNTGJ5 |
0.03% | HRL | HORMEL FOODS CORP | -- | $15,906.77 | 451 | 2437264 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $15,818.62 | 191 | 2816023 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,684.50 | 95 | 2923785 |
0.03% | CTLT | CATALENT INC | -- | $15,679.80 | 281 | BP96PQ4 |
0.03% | MOS | MOSAIC CO/THE | -- | $15,412.52 | 509 | B3NPHP6 |
0.03% | TECH | BIO-TECHNE CORP | -- | $15,351.70 | 245 | BSHZ3Q0 |
0.03% | APA | APA CORP | -- | $15,273.92 | 472 | BNNF1C1 |
0.03% | TFX | TELEFLEX INC | -- | $15,089.83 | 73 | 2881407 |
0.03% | INCY | INCYTE CORP | -- | $14,842.20 | 290 | 2471950 |
0.03% | HSIC | HENRY SCHEIN INC | -- | $14,709.64 | 202 | 2416962 |
0.03% | DAY | DAYFORCE INC | -- | $14,477.94 | 243 | BFX1V56 |
0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $14,398.47 | 1,019 | BCV7KT2 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $14,332.32 | 592 | BBGVT40 |
0.03% | WYNN | WYNN RESORTS LTD | -- | $14,296.80 | 148 | 2963811 |
0.03% | TPR | TAPESTRY INC | -- | $14,062.23 | 357 | BF09HX3 |
0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $13,993.50 | 75 | BL95MY0 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $13,883.22 | 306 | 2162845 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $13,518.91 | 281 | 2146838 |
0.02% | MTCH | MATCH GROUP INC | -- | $13,373.18 | 422 | BK80XH9 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,329.60 | 96 | B6197Q2 |
0.02% | -- | SOLVENTUM CORP | -- | $13,293.45 | 215 | BMTQB43 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,133.40 | 177 | 2048804 |
0.02% | HAS | HASBRO INC | -- | $13,123.94 | 202 | 2414580 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,829.05 | 663 | B9CGTC3 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,787.32 | 182 | 2116228 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $12,781.44 | 336 | BMWWGB0 |
0.02% | ETSY | ETSY INC | -- | $12,499.20 | 186 | BWTN5N1 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $11,784.96 | 372 | BJJMGL2 |
0.02% | BWA | BORGWARNER INC | -- | $11,749.56 | 358 | 2111955 |
0.02% | RHI | ROBERT HALF INC | -- | $11,366.60 | 161 | 2110703 |
0.02% | FMC | FMC CORP | -- | $11,213.20 | 194 | 2328603 |
0.02% | DVA | DAVITA INC | -- | $11,152.68 | 84 | 2898087 |
0.02% | RL | RALPH LAUREN CORP | -- | $10,182.73 | 61 | B4V9661 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,159.36 | 752 | BKTNTR9 |
0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $9,094.80 | 33 | 2098508 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $9,042.14 | 82 | 2598699 |
0.01% | FOX | FOX CORP - CLASS B | -- | $5,996.25 | 205 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $4,439.32 | 178 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $107,793.63 | 107,794 | -- |
Index
as of 3/28/2024
- Total Number of Companies401
- Price/Earnings Ratio27.883
- Price/Book Ratio6.03
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$97.36 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
- 2024
- 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 |
---|