SPXT
S&P 500 Ex-Technology ETF
Why Invest in SPXT?
-
Focuses on S&P 500® companies, except those in the information technology sector.
-
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 information technology companies.
View all Fund
detail sections
Why Invest in SPXT?
-
Focuses on S&P 500® companies, except those in the information technology sector.
-
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 information technology companies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -3.13% | -3.96% | -7.38% | -13.78% | -9.99% | 9.62% | 9.13% | -- | 10.09% | 09/22/2015 |
| SPXT NAV | -3.29% | -4.10% | -7.60% | -13.70% | -10.10% | 9.57% | 9.07% | -- | 10.06% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -8.05% | -14.86% | -17.46% | -17.46% | -9.86% | 7.79% | 8.12% | -- | 9.65% | 09/22/2015 |
| SPXT NAV | -7.85% | -14.46% | -17.07% | -17.07% | -9.61% | 7.85% | 8.34% | -- | 9.68% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- |
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 SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 8/31/2022- Distribution Yield 1.83%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $60.19 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 1.72%
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) 1.67%
Price
as of 9/30/2022- NAV $62.71
- NAV Change $-0.85
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 8/31/2022- Distribution Yield 1.83%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $60.19 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 1.72%
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) 1.67%
Price
as of 9/30/2022- NAV $62.71
- NAV Change $-0.85
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/23 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 12/31/2018 and Fund as of 9/30/2022
Holdings
as of 9/30/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.50% | AMZN | AMAZON.COM INC | -- | $338,548.00 | 2,996 | 2000019 |
| 3.18% | TSLA | TESLA INC | -- | $238,990.25 | 901 | B616C79 |
| 2.58% | GOOGL | ALPHABET INC-CL A | -- | $193,882.55 | 2,027 | BYVY8G0 |
| 2.32% | GOOG | ALPHABET INC-CL C | -- | $174,319.95 | 1,813 | BYY88Y7 |
| 2.16% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $162,882.20 | 610 | 2073390 |
| 2.13% | UNH | UNITEDHEALTH GROUP INC | -- | $160,097.68 | 317 | 2917766 |
| 1.93% | JNJ | JOHNSON & JOHNSON | -- | $145,227.04 | 889 | 2475833 |
| 1.63% | XOM | EXXON MOBIL CORP | -- | $123,019.79 | 1,409 | 2326618 |
| 1.39% | META | META PLATFORMS INC-CLASS A | -- | $104,744.96 | 772 | B7TL820 |
| 1.38% | JPM | JPMORGAN CHASE & CO | -- | $103,664.00 | 992 | 2190385 |
| 1.36% | PG | PROCTER & GAMBLE CO/THE | -- | $102,010.00 | 808 | 2704407 |
| 1.27% | HD | HOME DEPOT INC | -- | $95,751.18 | 347 | 2434209 |
| 1.16% | CVX | CHEVRON CORP | -- | $87,351.36 | 608 | 2838555 |
| 1.15% | LLY | ELI LILLY & CO | -- | $86,334.45 | 267 | 2516152 |
| 1.10% | PFE | PFIZER INC | -- | $83,012.72 | 1,897 | 2684703 |
| 1.07% | ABBV | ABBVIE INC | -- | $80,257.58 | 598 | B92SR70 |
| 1.01% | PEP | PEPSICO INC | -- | $76,242.42 | 467 | 2681511 |
| 0.98% | KO | COCA-COLA CO/THE | -- | $73,722.32 | 1,316 | 2206657 |
| 0.98% | MRK | MERCK & CO. INC. | -- | $73,718.72 | 856 | 2778844 |
| 0.95% | BAC | BANK OF AMERICA CORP | -- | $71,332.40 | 2,362 | 2295677 |
| 0.94% | COST | COSTCO WHOLESALE CORP | -- | $70,368.23 | 149 | 2701271 |
| 0.89% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $66,949.08 | 132 | 2886907 |
| 0.83% | WMT | WALMART INC | -- | $62,515.40 | 482 | 2936921 |
| 0.77% | DIS | WALT DISNEY CO/THE | -- | $58,107.28 | 616 | 2270726 |
| 0.76% | MCD | MCDONALD'S CORP | -- | $57,454.26 | 249 | 2550707 |
| 0.76% | ABT | ABBOTT LABORATORIES | -- | $57,281.92 | 592 | 2002305 |
| 0.76% | DHR | DANAHER CORP | -- | $57,082.09 | 221 | 2250870 |
| 0.72% | VZ | VERIZON COMMUNICATIONS INC | -- | $53,879.43 | 1,419 | 2090571 |
| 0.69% | NEE | NEXTERA ENERGY INC | -- | $52,064.24 | 664 | 2328915 |
| 0.68% | WFC | WELLS FARGO & CO | -- | $51,521.82 | 1,281 | 2649100 |
| 0.68% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $51,255.89 | 721 | 2126335 |
| 0.60% | LIN | LINDE PLC | -- | $45,291.12 | 168 | BZ12WP8 |
| 0.58% | COP | CONOCOPHILLIPS | -- | $44,006.20 | 430 | 2685717 |
| 0.58% | CMCSA | COMCAST CORP-CLASS A | -- | $43,643.04 | 1,488 | 2044545 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $43,580.25 | 525 | B2PKRQ3 |
| 0.56% | CVS | CVS HEALTH CORP | -- | $42,344.28 | 444 | 2577609 |
| 0.55% | UNP | UNION PACIFIC CORP | -- | $41,107.02 | 211 | 2914734 |
| 0.54% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $40,848.14 | 499 | BM5M5Y3 |
| 0.54% | AMGN | AMGEN INC | -- | $40,797.40 | 181 | 2023607 |
| 0.54% | LOW | LOWE'S COS INC | -- | $40,566.96 | 216 | 2536763 |
| 0.53% | UPS | UNITED PARCEL SERVICE-CL B | -- | $40,061.92 | 248 | 2517382 |
| 0.51% | HON | HONEYWELL INTERNATIONAL INC | -- | $38,069.16 | 228 | 2020459 |
| 0.49% | ELV | ELEVANCE HEALTH INC | -- | $37,247.68 | 82 | BSPHGL4 |
| 0.49% | SCHW | SCHWAB (CHARLES) CORP | -- | $37,084.92 | 516 | 2779397 |
| 0.49% | T | AT&T INC | -- | $36,938.72 | 2,408 | 2831811 |
| 0.48% | MDT | MEDTRONIC PLC | -- | $36,256.75 | 449 | BTN1Y11 |
| 0.48% | MS | MORGAN STANLEY | -- | $35,791.53 | 453 | 2262314 |
| 0.47% | NKE | NIKE INC -CL B | -- | $35,492.24 | 427 | 2640147 |
| 0.47% | NFLX | NETFLIX INC | -- | $35,316.00 | 150 | 2857817 |
| 0.47% | SPGI | S&P GLOBAL INC | -- | $35,115.25 | 115 | BYV2325 |
| 0.45% | AMT | AMERICAN TOWER CORP | -- | $33,707.90 | 157 | B7FBFL2 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $33,700.75 | 115 | 2407966 |
| 0.43% | SBUX | STARBUCKS CORP | -- | $32,692.88 | 388 | 2842255 |
| 0.42% | PLD | PROLOGIS INC | -- | $31,699.20 | 312 | B44WZD7 |
| 0.42% | DE | DEERE & CO | -- | $31,385.66 | 94 | 2261203 |
| 0.41% | LMT | LOCKHEED MARTIN CORP | -- | $30,903.20 | 80 | 2522096 |
| 0.39% | CAT | CATERPILLAR INC | -- | $29,206.24 | 178 | 2180201 |
| 0.38% | CI | CIGNA CORP | -- | $28,856.88 | 104 | BHJ0775 |
| 0.37% | BLK | BLACKROCK INC | -- | $28,064.28 | 51 | 2494504 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $27,386.73 | 203 | 2026082 |
| 0.36% | C | CITIGROUP INC | -- | $27,252.18 | 654 | 2297907 |
| 0.36% | TMUS | T-MOBILE US INC | -- | $27,236.51 | 203 | B94Q9V0 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $26,156.56 | 424 | 2369174 |
| 0.34% | CB | CHUBB LTD | -- | $25,645.08 | 141 | B3BQMF6 |
| 0.34% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $25,331.46 | 462 | B8CKK03 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $25,189.98 | 87 | 2931034 |
| 0.33% | MMC | MARSH & MCLENNAN COS | -- | $25,080.72 | 168 | 2567741 |
| 0.33% | REGN | REGENERON PHARMACEUTICALS | -- | $24,799.32 | 36 | 2730190 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $24,599.52 | 396 | 2989301 |
| 0.33% | MO | ALTRIA GROUP INC | -- | $24,551.04 | 608 | 2692632 |
| 0.32% | SO | SOUTHERN CO/THE | -- | $24,412.00 | 359 | 2829601 |
| 0.32% | DUK | DUKE ENERGY CORP | -- | $24,278.22 | 261 | B7VD3F2 |
| 0.31% | ZTS | ZOETIS INC | -- | $23,429.82 | 158 | B95WG16 |
| 0.31% | TGT | TARGET CORP | -- | $23,148.84 | 156 | 2259101 |
| 0.31% | NOC | NORTHROP GRUMMAN CORP | -- | $23,045.68 | 49 | 2648806 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $23,009.58 | 198 | 2705024 |
| 0.30% | GE | GENERAL ELECTRIC CO | -- | $22,906.70 | 370 | BL59CR9 |
| 0.30% | SYK | STRYKER CORP | -- | $22,887.02 | 113 | 2853688 |
| 0.30% | BA | BOEING CO/THE | -- | $22,884.12 | 189 | 2108601 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $22,492.80 | 120 | 2871301 |
| 0.29% | EOG | EOG RESOURCES INC | -- | $22,122.54 | 198 | 2318024 |
| 0.29% | BDX | BECTON DICKINSON AND CO | -- | $21,614.51 | 97 | 2087807 |
| 0.28% | CME | CME GROUP INC | -- | $21,432.73 | 121 | 2965839 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $21,361.73 | 13 | BDRXDB4 |
| 0.28% | CCI | CROWN CASTLE INC | -- | $21,104.30 | 146 | BTGQCX1 |
| 0.28% | HUM | HUMANA INC | -- | $20,863.17 | 43 | 2445063 |
| 0.27% | MMM | 3M CO | -- | $20,663.50 | 187 | 2595708 |
| 0.27% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $20,619.96 | 138 | 2692665 |
| 0.27% | WM | WASTE MANAGEMENT INC | -- | $20,346.67 | 127 | 2937667 |
| 0.26% | CL | COLGATE-PALMOLIVE CO | -- | $19,810.50 | 282 | 2209106 |
| 0.26% | TFC | TRUIST FINANCIAL CORP | -- | $19,505.92 | 448 | BKP7287 |
| 0.26% | D | DOMINION ENERGY INC | -- | $19,489.02 | 282 | 2542049 |
| 0.26% | AON | AON PLC-CLASS A | -- | $19,286.64 | 72 | BLP1HW5 |
| 0.26% | CSX | CSX CORP | -- | $19,260.72 | 723 | 2160753 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $18,706.59 | 483 | 2113434 |
| 0.25% | DG | DOLLAR GENERAL CORP | -- | $18,469.22 | 77 | B5B1S13 |
| 0.24% | USB | US BANCORP | -- | $18,385.92 | 456 | 2736035 |
| 0.24% | ATVI | ACTIVISION BLIZZARD INC | -- | $17,915.94 | 241 | 2575818 |
| 0.24% | ETN | EATON CORP PLC | -- | $17,870.24 | 134 | B8KQN82 |
| 0.23% | EQIX | EQUINIX INC | -- | $17,634.04 | 31 | BVLZX12 |
| 0.23% | PXD | PIONEER NATURAL RESOURCES CO | -- | $17,538.93 | 81 | 2690830 |
| 0.23% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $17,454.75 | 75 | 2011602 |
| 0.23% | EW | EDWARDS LIFESCIENCES CORP | -- | $17,352.30 | 210 | 2567116 |
| 0.23% | ITW | ILLINOIS TOOL WORKS | -- | $17,342.40 | 96 | 2457552 |
| 0.23% | SLB | SCHLUMBERGER LTD | -- | $17,124.30 | 477 | 2779201 |
| 0.23% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $17,076.15 | 189 | BFSSDS9 |
| 0.23% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,056.10 | 79 | 2320524 |
| 0.22% | NSC | NORFOLK SOUTHERN CORP | -- | $16,772.00 | 80 | 2641894 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $16,687.44 | 168 | B3K3L40 |
| 0.22% | MCK | MCKESSON CORP | -- | $16,653.63 | 49 | 2378534 |
| 0.22% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $16,380.00 | 80 | 2804211 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $16,124.92 | 76 | 2365161 |
| 0.21% | SRE | SEMPRA ENERGY | -- | $16,043.58 | 107 | 2138158 |
| 0.21% | PSA | PUBLIC STORAGE | -- | $15,811.74 | 54 | 2852533 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $15,788.28 | 492 | B665KZ5 |
| 0.21% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $15,485.40 | 252 | 2655408 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $15,473.70 | 22 | B65LWX6 |
| 0.20% | GIS | GENERAL MILLS INC | -- | $15,398.61 | 201 | 2367026 |
| 0.20% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $15,205.05 | 189 | 2047317 |
| 0.20% | CNC | CENTENE CORP | -- | $15,017.33 | 193 | 2807061 |
| 0.20% | AZO | AUTOZONE INC | -- | $14,993.51 | 07 | 2065955 |
| 0.20% | AEP | AMERICAN ELECTRIC POWER | -- | $14,955.85 | 173 | 2026242 |
| 0.20% | F | FORD MOTOR CO | -- | $14,952.00 | 1,335 | 2615468 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $14,644.00 | 200 | 2313405 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $14,211.05 | 133 | 2041364 |
| 0.18% | CTVA | CORTEVA INC | -- | $13,830.30 | 242 | BK73B42 |
| 0.18% | MET | METLIFE INC | -- | $13,797.06 | 227 | 2573209 |
| 0.18% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $13,524.84 | 09 | B0X7DZ3 |
| 0.18% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $13,508.95 | 65 | BK9DTN5 |
| 0.18% | HCA | HCA HEALTHCARE INC | -- | $13,416.67 | 73 | B4MGBG6 |
| 0.18% | MRNA | MODERNA INC | -- | $13,362.25 | 113 | BGSXTS3 |
| 0.18% | DVN | DEVON ENERGY CORP | -- | $13,288.73 | 221 | 2480677 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $13,200.39 | 483 | 2352118 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $13,173.16 | 94 | 2210614 |
| 0.17% | MCO | MOODY'S CORP | -- | $13,127.94 | 54 | 2252058 |
| 0.17% | BIIB | BIOGEN INC | -- | $13,083.00 | 49 | 2455965 |
| 0.17% | PSX | PHILLIPS 66 | -- | $13,076.64 | 162 | B78C4Y8 |
| 0.17% | KMB | KIMBERLY-CLARK CORP | -- | $12,829.56 | 114 | 2491839 |
| 0.17% | EXC | EXELON CORP | -- | $12,549.10 | 335 | 2670519 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $12,409.20 | 81 | 2769503 |
| 0.16% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,402.72 | 54 | 2170473 |
| 0.16% | A | AGILENT TECHNOLOGIES INC | -- | $12,276.55 | 101 | 2520153 |
| 0.16% | O | REALTY INCOME CORP | -- | $12,163.80 | 209 | 2724193 |
| 0.16% | SYY | SYSCO CORP | -- | $12,162.12 | 172 | 2868165 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $12,156.62 | 71 | 2359506 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $12,154.88 | 256 | 2027342 |
| 0.16% | ECL | ECOLAB INC | -- | $12,131.28 | 84 | 2304227 |
| 0.16% | FDX | FEDEX CORP | -- | $12,026.07 | 81 | 2142784 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $11,889.93 | 129 | 2654461 |
| 0.16% | XEL | XCEL ENERGY INC | -- | $11,840.00 | 185 | 2614807 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $11,766.93 | 411 | 2967181 |
| 0.15% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $11,527.30 | 38 | BZ6VT82 |
| 0.15% | ALL | ALLSTATE CORP | -- | $11,456.76 | 92 | 2019952 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $11,439.99 | 79 | BK9ZQ96 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $11,419.04 | 232 | BY7QL61 |
| 0.15% | IQV | IQVIA HOLDINGS INC | -- | $11,411.82 | 63 | BDR73G1 |
| 0.15% | MSCI | MSCI INC | -- | $11,388.33 | 27 | B2972D2 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $11,304.80 | 130 | BZ07BW4 |
| 0.15% | NEM | NEWMONT CORP | -- | $11,264.04 | 268 | 2636607 |
| 0.15% | CTAS | CINTAS CORP | -- | $11,257.51 | 29 | 2197137 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $11,217.66 | 93 | BYVMW06 |
| 0.15% | KMI | KINDER MORGAN INC | -- | $11,132.16 | 669 | B3NQ4P8 |
| 0.15% | HSY | HERSHEY CO/THE | -- | $11,023.50 | 50 | 2422806 |
| 0.15% | RMD | RESMED INC | -- | $10,915.00 | 50 | 2732903 |
| 0.14% | AFL | AFLAC INC | -- | $10,902.80 | 194 | 2026361 |
| 0.14% | PRU | PRUDENTIAL FINANCIAL INC | -- | $10,722.50 | 125 | 2819118 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $10,661.64 | 44 | 2671501 |
| 0.14% | DXCM | DEXCOM INC | -- | $10,631.28 | 132 | B0796X4 |
| 0.14% | DOW | DOW INC | -- | $10,631.06 | 242 | BHXCF84 |
| 0.14% | MTB | M & T BANK CORP | -- | $10,579.20 | 60 | 2340168 |
| 0.14% | ALB | ALBEMARLE CORP | -- | $10,577.60 | 40 | 2046853 |
| 0.14% | SBAC | SBA COMMUNICATIONS CORP | -- | $10,532.05 | 37 | BZ6TS23 |
| 0.14% | EA | ELECTRONIC ARTS INC | -- | $10,413.90 | 90 | 2310194 |
| 0.14% | HES | HESS CORP | -- | $10,354.05 | 95 | 2023748 |
| 0.14% | YUM | YUM! BRANDS INC | -- | $10,314.98 | 97 | 2098876 |
| 0.14% | KDP | KEURIG DR PEPPER INC | -- | $10,280.34 | 287 | BD3W133 |
| 0.14% | ED | CONSOLIDATED EDISON INC | -- | $10,205.44 | 119 | 2216850 |
| 0.13% | ILMN | ILLUMINA INC | -- | $10,111.87 | 53 | 2613990 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $10,099.04 | 284 | BK4N0D7 |
| 0.13% | WELL | WELLTOWER INC | -- | $10,033.92 | 156 | BYVYHH4 |
| 0.13% | TWTR | TWITTER INC | -- | $9,951.68 | 227 | BFLR866 |
| 0.13% | ROST | ROSS STORES INC | -- | $9,943.86 | 118 | 2746711 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $9,872.50 | 110 | 2812452 |
| 0.13% | DLTR | DOLLAR TREE INC | -- | $9,799.20 | 72 | 2272476 |
| 0.13% | PCAR | PACCAR INC | -- | $9,791.73 | 117 | 2665861 |
| 0.13% | CMI | CUMMINS INC | -- | $9,768.48 | 48 | 2240202 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $9,719.64 | 98 | B03GQS4 |
| 0.13% | VICI | VICI PROPERTIES INC | -- | $9,701.25 | 325 | BYWH073 |
| 0.13% | KR | KROGER CO | -- | $9,581.25 | 219 | 2497406 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $9,552.96 | 248 | B1Z77F6 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $9,522.80 | 70 | 2262530 |
| 0.13% | NUE | NUCOR CORP | -- | $9,522.11 | 89 | 2651086 |
| 0.13% | WEC | WEC ENERGY GROUP INC | -- | $9,479.58 | 106 | BYY8XK8 |
| 0.13% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $9,446.64 | 168 | 2707677 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $9,322.15 | 37 | B0J7D57 |
| 0.12% | CSGP | COSTAR GROUP INC | -- | $9,263.45 | 133 | 2262864 |
| 0.12% | BAX | BAXTER INTERNATIONAL INC | -- | $9,156.20 | 170 | 2085102 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $9,150.90 | 110 | BMH4FS1 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $9,122.40 | 28 | 2459202 |
| 0.12% | ES | EVERSOURCE ENERGY | -- | $9,121.32 | 117 | BVVN4Q8 |
| 0.12% | OTIS | OTIS WORLDWIDE CORP | -- | $9,059.60 | 142 | BK531S8 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $9,038.09 | 53 | B4P9W92 |
| 0.12% | KHC | KRAFT HEINZ CO/THE | -- | $8,971.15 | 269 | BYRY499 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $8,921.94 | 17 | B11FJK3 |
| 0.12% | FAST | FASTENAL CO | -- | $8,885.72 | 193 | 2332262 |
| 0.12% | PPG | PPG INDUSTRIES INC | -- | $8,855.20 | 80 | 2698470 |
| 0.12% | AME | AMETEK INC | -- | $8,845.98 | 78 | 2089212 |
| 0.12% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $8,672.96 | 08 | 2126249 |
| 0.12% | AVB | AVALONBAY COMMUNITIES INC | -- | $8,656.93 | 47 | 2131179 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $8,579.00 | 746 | BM8JYX3 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $8,517.60 | 169 | BK0VN47 |
| 0.11% | DFS | DISCOVER FINANCIAL SERVICES | -- | $8,455.56 | 93 | B1YLC43 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $8,389.29 | 39 | 2754060 |
| 0.11% | FRC | FIRST REPUBLIC BANK/CA | -- | $8,094.10 | 62 | B4WHY15 |
| 0.11% | TROW | T ROWE PRICE GROUP INC | -- | $8,085.77 | 77 | 2702337 |
| 0.11% | AWK | AMERICAN WATER WORKS CO INC | -- | $8,069.92 | 62 | B2R3PV1 |
| 0.11% | IFF | INTL FLAVORS & FRAGRANCES | -- | $7,902.21 | 87 | 2464165 |
| 0.10% | EXR | EXTRA SPACE STORAGE INC | -- | $7,771.95 | 45 | B02HWR9 |
| 0.10% | CPRT | COPART INC | -- | $7,767.20 | 73 | 2208073 |
| 0.10% | OKE | ONEOK INC | -- | $7,737.24 | 151 | 2130109 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $7,711.87 | 31 | 2656423 |
| 0.10% | EQR | EQUITY RESIDENTIAL | -- | $7,663.08 | 114 | 2319157 |
| 0.10% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $7,598.80 | 242 | BTN1Y44 |
| 0.10% | DTE | DTE ENERGY COMPANY | -- | $7,593.30 | 66 | 2280220 |
| 0.10% | STT | STATE STREET CORP | -- | $7,540.44 | 124 | 2842040 |
| 0.10% | HAL | HALLIBURTON CO | -- | $7,533.72 | 306 | 2405302 |
| 0.10% | WTW | WILLIS TOWERS WATSON PLC | -- | $7,434.78 | 37 | BDB6Q21 |
| 0.10% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $7,423.05 | 71 | 2783815 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $7,382.76 | 231 | 2336747 |
| 0.10% | GWW | WW GRAINGER INC | -- | $7,337.85 | 15 | 2380863 |
| 0.10% | EIX | EDISON INTERNATIONAL | -- | $7,298.82 | 129 | 2829515 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $7,291.08 | 108 | B6WVMH3 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $7,227.60 | 60 | B7Y8YR3 |
| 0.10% | ULTA | ULTA BEAUTY INC | -- | $7,221.42 | 18 | B28TS42 |
| 0.10% | EFX | EQUIFAX INC | -- | $7,200.06 | 42 | 2319146 |
| 0.10% | ABC | AMERISOURCEBERGEN CORP | -- | $7,172.49 | 53 | 2795393 |
| 0.10% | GPC | GENUINE PARTS CO | -- | $7,167.36 | 48 | 2367480 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $7,147.36 | 341 | BDHLTQ5 |
| 0.09% | DHI | DR HORTON INC | -- | $7,139.10 | 106 | 2250687 |
| 0.09% | APTV | APTIV PLC | -- | $7,117.11 | 91 | B783TY6 |
| 0.09% | WY | WEYERHAEUSER CO | -- | $7,111.44 | 249 | 2958936 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $7,096.95 | 45 | 2931205 |
| 0.09% | AEE | AMEREN CORPORATION | -- | $7,088.40 | 88 | 2050832 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $7,063.44 | 38 | 2900335 |
| 0.09% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $7,009.50 | 50 | 2009210 |
| 0.09% | CTRA | COTERRA ENERGY INC | -- | $7,000.16 | 268 | 2162340 |
| 0.09% | FTV | FORTIVE CORP | -- | $6,996.00 | 120 | BYT3MK1 |
| 0.09% | ETR | ENTERGY CORP | -- | $6,943.47 | 69 | 2317087 |
| 0.09% | EBAY | EBAY INC | -- | $6,809.85 | 185 | 2293819 |
| 0.09% | PCG | P G & E CORP | -- | $6,787.50 | 543 | 2689560 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $6,763.89 | 21 | 2572079 |
| 0.09% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $6,751.46 | 109 | 2476193 |
| 0.09% | FE | FIRSTENERGY CORP | -- | $6,734.00 | 182 | 2100920 |
| 0.09% | SIVB | SVB FINANCIAL GROUP | -- | $6,715.60 | 20 | 2808053 |
| 0.09% | MOH | MOLINA HEALTHCARE INC | -- | $6,596.80 | 20 | 2212706 |
| 0.09% | INVH | INVITATION HOMES INC | -- | $6,585.15 | 195 | BD81GW9 |
| 0.09% | CF | CF INDUSTRIES HOLDINGS INC | -- | $6,545.00 | 68 | B0G4K50 |
| 0.09% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $6,522.12 | 66 | 2718992 |
| 0.09% | URI | UNITED RENTALS INC | -- | $6,482.88 | 24 | 2134781 |
| 0.09% | NDAQ | NASDAQ INC | -- | $6,461.52 | 114 | 2965107 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $6,418.66 | 487 | 2445966 |
| 0.09% | LEN | LENNAR CORP-A | -- | $6,411.30 | 86 | 2511920 |
| 0.09% | LYB | LYONDELLBASELL INDU-CL A | -- | $6,398.80 | 85 | B3SPXZ3 |
| 0.08% | TSN | TYSON FOODS INC-CL A | -- | $6,395.21 | 97 | 2909730 |
| 0.08% | LH | LABORATORY CRP OF AMER HLDGS | -- | $6,349.11 | 31 | 2586122 |
| 0.08% | RF | REGIONS FINANCIAL CORP | -- | $6,322.05 | 315 | B01R311 |
| 0.08% | PPL | PPL CORP | -- | $6,286.80 | 248 | 2680905 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $6,242.11 | 49 | 2150204 |
| 0.08% | LUV | SOUTHWEST AIRLINES CO | -- | $6,168.00 | 200 | 2831543 |
| 0.08% | WST | WEST PHARMACEUTICAL SERVICES | -- | $6,152.00 | 25 | 2950482 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $6,134.56 | 92 | 2175672 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $6,074.76 | 71 | 2648668 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $6,060.96 | 216 | B1W9D46 |
| 0.08% | MAA | MID-AMERICA APARTMENT COMM | -- | $6,047.73 | 39 | 2589132 |
| 0.08% | K | KELLOGG CO | -- | $5,990.76 | 86 | 2486813 |
| 0.08% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $5,986.68 | 84 | 2550161 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $5,974.16 | 212 | 2440637 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $5,883.36 | 136 | BL5GZ82 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $5,858.08 | 82 | 2195841 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $5,777.00 | 53 | 2122117 |
| 0.08% | DOV | DOVER CORP | -- | $5,712.42 | 49 | 2278407 |
| 0.08% | CMS | CMS ENERGY CORP | -- | $5,707.52 | 98 | 2219224 |
| 0.08% | CFG | CITIZENS FINANCIAL GROUP | -- | $5,703.76 | 166 | BQRX1X3 |
| 0.08% | STE | STERIS PLC | -- | $5,653.52 | 34 | BFY8C75 |
| 0.07% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $5,627.70 | 78 | 2803014 |
| 0.07% | MOS | MOSAIC CO/THE | -- | $5,606.28 | 116 | B3NPHP6 |
| 0.07% | AMCR | AMCOR PLC | -- | $5,440.11 | 507 | BJ1F307 |
| 0.07% | VTR | VENTAS INC | -- | $5,422.95 | 135 | 2927925 |
| 0.07% | HOLX | HOLOGIC INC | -- | $5,419.68 | 84 | 2433530 |
| 0.07% | CLX | CLOROX COMPANY | -- | $5,392.38 | 42 | 2204026 |
| 0.07% | WAT | WATERS CORP | -- | $5,390.60 | 20 | 2937689 |
| 0.07% | ESS | ESSEX PROPERTY TRUST INC | -- | $5,329.06 | 22 | 2316619 |
| 0.07% | XYL | XYLEM INC | -- | $5,328.96 | 61 | B3P2CN8 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $5,305.44 | 42 | 2289874 |
| 0.07% | CAG | CONAGRA BRANDS INC | -- | $5,253.43 | 161 | 2215460 |
| 0.07% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,201.43 | 13 | 2329770 |
| 0.07% | IEX | IDEX CORP | -- | $5,196.10 | 26 | 2456612 |
| 0.07% | ALGN | ALIGN TECHNOLOGY INC | -- | $5,177.75 | 25 | 2679204 |
| 0.07% | PKI | PERKINELMER INC | -- | $5,174.19 | 43 | 2305844 |
| 0.07% | MRO | MARATHON OIL CORP | -- | $5,148.24 | 228 | 2910970 |
| 0.07% | BALL | BALL CORP | -- | $5,121.92 | 106 | 2073022 |
| 0.07% | EQT | EQT CORP | -- | $5,093.75 | 125 | 2319414 |
| 0.07% | AES | AES CORP | -- | $5,085.00 | 225 | 2002479 |
| 0.07% | KEY | KEYCORP | -- | $5,046.30 | 315 | 2490911 |
| 0.07% | WAB | WABTEC CORP | -- | $5,043.70 | 62 | 2955733 |
| 0.07% | SJM | JM SMUCKER CO/THE | -- | $4,946.76 | 36 | 2951452 |
| 0.07% | EXPD | EXPEDITORS INTL WASH INC | -- | $4,945.36 | 56 | 2325507 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $4,907.60 | 40 | 2702791 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $4,888.80 | 48 | 2315359 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $4,871.88 | 52 | B748CK2 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $4,836.78 | 54 | 2196888 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $4,777.92 | 79 | 2692687 |
| 0.06% | J | JACOBS SOLUTIONS INC | -- | $4,665.07 | 43 | BNGC0D3 |
| 0.06% | EVRG | EVERGY INC | -- | $4,573.80 | 77 | BFMXGR0 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $4,566.78 | 162 | BP96PS6 |
| 0.06% | AVY | AVERY DENNISON CORP | -- | $4,555.60 | 28 | 2066408 |
| 0.06% | FMC | FMC CORP | -- | $4,545.10 | 43 | 2328603 |
| 0.06% | MTCH | MATCH GROUP INC | -- | $4,536.25 | 95 | BK80XH9 |
| 0.06% | COO | COOPER COS INC/THE | -- | $4,486.30 | 17 | 2222631 |
| 0.06% | LNT | ALLIANT ENERGY CORP | -- | $4,451.16 | 84 | 2973821 |
| 0.06% | CTLT | CATALENT INC | -- | $4,413.96 | 61 | BP96PQ4 |
| 0.06% | HRL | HORMEL FOODS CORP | -- | $4,407.68 | 97 | 2437264 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $4,391.44 | 68 | 2093644 |
| 0.06% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $4,379.76 | 28 | 2445416 |
| 0.06% | OMC | OMNICOM GROUP | -- | $4,353.21 | 69 | 2279303 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $4,309.06 | 98 | BVFTF03 |
| 0.06% | ETSY | ETSY INC | -- | $4,305.59 | 43 | BWTN5N1 |
| 0.06% | CPT | CAMDEN PROPERTY TRUST | -- | $4,300.20 | 36 | 2166320 |
| 0.06% | UDR | UDR INC | -- | $4,296.13 | 103 | 2727910 |
| 0.06% | BBY | BEST BUY CO INC | -- | $4,243.78 | 67 | 2094670 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $4,225.32 | 36 | B5834C5 |
| 0.06% | GRMN | GARMIN LTD | -- | $4,176.12 | 52 | B3Z5T14 |
| 0.06% | LVS | LAS VEGAS SANDS CORP | -- | $4,164.72 | 111 | B02T2J7 |
| 0.06% | LKQ | LKQ CORP | -- | $4,149.20 | 88 | 2971029 |
| 0.06% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $4,148.52 | 181 | BJBLRK3 |
| 0.05% | POOL | POOL CORP | -- | $4,136.73 | 13 | 2781585 |
| 0.05% | TXT | TEXTRON INC | -- | $4,136.46 | 71 | 2885937 |
| 0.05% | INCY | INCYTE CORP | -- | $4,131.68 | 62 | 2471950 |
| 0.05% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,060.77 | 61 | 2146838 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $4,045.02 | 42 | 2116228 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $4,023.62 | 46 | BDV82B8 |
| 0.05% | NVR | NVR INC | -- | $3,987.08 | 01 | 2637785 |
| 0.05% | GNRC | GENERAC HOLDINGS INC | -- | $3,919.08 | 22 | B6197Q2 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $3,835.70 | 121 | 2465254 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $3,835.32 | 124 | BKLJ8V2 |
| 0.05% | KIM | KIMCO REALTY CORP | -- | $3,829.28 | 208 | 2491594 |
| 0.05% | HST | HOST HOTELS & RESORTS INC | -- | $3,827.08 | 241 | 2567503 |
| 0.05% | NDSN | NORDSON CORP | -- | $3,820.86 | 18 | 2641838 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $3,791.62 | 49 | BDQZFJ3 |
| 0.05% | APA | APA CORP | -- | $3,760.90 | 110 | BNNF1C1 |
| 0.05% | SWK | STANLEY BLACK & DECKER INC | -- | $3,760.50 | 50 | B3Q2FJ4 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $3,722.40 | 12 | B01SD70 |
| 0.05% | TECH | BIO-TECHNE CORP | -- | $3,692.00 | 13 | BSHZ3Q0 |
| 0.05% | ABMD | ABIOMED INC | -- | $3,684.90 | 15 | 2003698 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $3,649.92 | 48 | B0T7YX2 |
| 0.05% | SNA | SNAP-ON INC | -- | $3,624.30 | 18 | 2818740 |
| 0.05% | BXP | BOSTON PROPERTIES INC | -- | $3,598.56 | 48 | 2019479 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $3,593.28 | 32 | 2504566 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,578.30 | 110 | B4QG225 |
| 0.05% | KMX | CARMAX INC | -- | $3,565.08 | 54 | 2983563 |
| 0.05% | MAS | MASCO CORP | -- | $3,548.44 | 76 | 2570200 |
| 0.05% | VTRS | VIATRIS INC | -- | $3,484.68 | 409 | BMWS3X9 |
| 0.05% | NI | NISOURCE INC | -- | $3,425.84 | 136 | 2645409 |
| 0.05% | RE | EVEREST RE GROUP LTD | -- | $3,411.72 | 13 | 2556868 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $3,353.60 | 131 | 2466321 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $3,345.60 | 17 | 2604336 |
| 0.04% | L | LOEWS CORP | -- | $3,339.28 | 67 | 2523022 |
| 0.04% | NLSN | NIELSEN HOLDINGS PLC | -- | $3,326.40 | 120 | BWFY550 |
| 0.04% | VFC | VF CORP | -- | $3,320.01 | 111 | 2928683 |
| 0.04% | AAP | ADVANCE AUTO PARTS INC | -- | $3,283.14 | 21 | 2822019 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $3,269.20 | 110 | 2547419 |
| 0.04% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,236.80 | 170 | BKTNTR9 |
| 0.04% | TFX | TELEFLEX INC | -- | $3,223.36 | 16 | 2881407 |
| 0.04% | SBNY | SIGNATURE BANK | -- | $3,171.00 | 21 | B00JQL9 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $3,160.04 | 103 | BJJMGL2 |
| 0.04% | CPB | CAMPBELL SOUP CO | -- | $3,157.04 | 67 | 2162845 |
| 0.04% | CMA | COMERICA INC | -- | $3,128.40 | 44 | 2212870 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $3,101.00 | 14 | B40SSC9 |
| 0.04% | GL | GLOBE LIFE INC | -- | $3,090.70 | 31 | BK6YKG1 |
| 0.04% | CE | CELANESE CORP | -- | $3,071.56 | 34 | B05MZT4 |
| 0.04% | HSIC | HENRY SCHEIN INC | -- | $3,025.42 | 46 | 2416962 |
| 0.04% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $3,023.37 | 63 | B067BM3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $3,023.33 | 79 | 2212922 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $2,984.10 | 42 | 2298386 |
| 0.04% | HAS | HASBRO INC | -- | $2,966.48 | 44 | 2414580 |
| 0.04% | PHM | PULTEGROUP INC | -- | $2,925.00 | 78 | 2708841 |
| 0.04% | BIO | BIO-RAD LABORATORIES-A | -- | $2,919.98 | 07 | 2098508 |
| 0.04% | MKTX | MARKETAXESS HOLDINGS INC | -- | $2,892.37 | 13 | B03Q9D0 |
| 0.04% | RHI | ROBERT HALF INTL INC | -- | $2,830.50 | 37 | 2110703 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,804.60 | 74 | 2754907 |
| 0.04% | REG | REGENCY CENTERS CORP | -- | $2,746.35 | 51 | 2726177 |
| 0.04% | ROL | ROLLINS INC | -- | $2,705.04 | 78 | 2747305 |
| 0.04% | ALLE | ALLEGION PLC | -- | $2,690.40 | 30 | BFRT3W7 |
| 0.04% | AAL | AMERICAN AIRLINES GROUP INC | -- | $2,648.80 | 220 | BCV7KT2 |
| 0.03% | WRK | WESTROCK CO | -- | $2,625.65 | 85 | BYR0914 |
| 0.03% | AIZ | ASSURANT INC | -- | $2,614.86 | 18 | 2331430 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $2,561.39 | 19 | 2960384 |
| 0.03% | ZION | ZIONS BANCORP NA | -- | $2,543.00 | 50 | 2989828 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $2,510.20 | 77 | BNNTGJ5 |
| 0.03% | BWA | BORGWARNER INC | -- | $2,480.60 | 79 | 2111955 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $2,451.38 | 38 | 2048804 |
| 0.03% | TPR | TAPESTRY INC | -- | $2,416.55 | 85 | BF09HX3 |
| 0.03% | LUMN | LUMEN TECHNOLOGIES INC | -- | $2,344.16 | 322 | BMDH249 |
| 0.03% | CCL | CARNIVAL CORP | -- | $2,333.96 | 332 | 2523044 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $2,322.72 | 72 | BMWWGB0 |
| 0.03% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $2,308.67 | 43 | B3MC7D6 |
| 0.03% | LNC | LINCOLN NATIONAL CORP | -- | $2,283.32 | 52 | 2516378 |
| 0.03% | FRT | FEDERAL REALTY INVS TRUST | -- | $2,253.00 | 25 | BN7P9B2 |
| 0.03% | PNR | PENTAIR PLC | -- | $2,234.65 | 55 | BLS09M3 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $2,206.05 | 35 | 2963811 |
| 0.03% | SEE | SEALED AIR CORP | -- | $2,136.48 | 48 | 2232793 |
| 0.03% | IVZ | INVESCO LTD | -- | $2,096.10 | 153 | B28XP76 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $2,088.94 | 43 | 2816023 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $2,044.40 | 95 | 2350684 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $2,041.20 | 72 | BYNPPC6 |
| 0.03% | OGN | ORGANON & CO | -- | $1,989.00 | 85 | BLDC8J4 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $1,949.19 | 129 | BBGVT40 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,939.96 | 22 | 2923785 |
| 0.02% | NWL | NEWELL BRANDS INC | -- | $1,750.14 | 126 | 2635701 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $1,644.30 | 42 | 2012605 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $1,641.42 | 18 | 2598699 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,601.76 | 141 | B9CGTC3 |
| 0.02% | DVA | DAVITA INC | -- | $1,572.63 | 19 | 2898087 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $1,339.50 | 47 | BJJMGY5 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,273.95 | 15 | B4V9661 |
| 0.02% | VNO | VORNADO REALTY TRUST | -- | $1,250.64 | 54 | 2933632 |
| 0.02% | DISH | DISH NETWORK CORP-A | -- | $1,161.72 | 84 | 2303581 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $616.80 | 40 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,037.61 | 19,038 | -- |
Index
as of 12/31/2018
- Total Number of Companies427
- Dividend Yield ( % )1.97
- Avg. Index Market Capitalization$57.87 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 information technology sector (the "technology sector"). 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 the Global Industry Classification Standards (GICS) to define companies within a sector, jointly produced by S&P Dow Jones Indices and MSCI. 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 information technology sector comprises companies in, among others, the software and information technology services, and technology manufacturing and distribution industries. The index consists of companies from each of the sectors other than the information technology sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| 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: September 2022
Despite some good news, recent hawkish Fed remarks imply rising rates and inflation could stick around. And remember, Quantitative Tightening doubles in September. What does it all mean?
Read More