SPXT
S&P 500 Ex-Technology ETF
Why Invest in SPXT?
-
Focuses on S&P 500® companies, excluding 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, excluding 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 8/31/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -1.53% | 8.35% | 8.45% | 10.37% | 9.80% | 9.05% | 7.86% | -- | 10.05% | 09/22/2015 |
| SPXT NAV | -1.70% | 8.31% | 8.61% | 10.29% | 9.98% | 9.11% | 7.99% | -- | 10.05% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -1.70% | 8.36% | 8.67% | 10.37% | 10.05% | 9.31% | 8.20% | -- | 10.46% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 6.63% | 5.90% | 8.62% | 8.62% | 12.86% | 12.39% | 8.82% | -- | 10.06% | 09/22/2015 |
| SPXT NAV | 6.55% | 5.79% | 8.50% | 8.50% | 12.59% | 12.43% | 8.97% | -- | 10.05% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 6.58% | 5.83% | 8.56% | 8.56% | 12.68% | 12.66% | 9.09% | -- | 10.46% | -- |
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
- Expense Ratio 0.09%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 7/31/2023- 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 1.09%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $66.67 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 1.67%
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) 1.63%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 9/28/2023- NAV $71.32
- NAV Change $+0.40
- Market Price $71.30
- Market Price Change $+0.42
- Trading Volume (M) 407
- 30-Day Median Bid Ask Spread 0.00%
- 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 7/31/2023- 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 1.09%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $66.67 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 1.67%
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) 1.63%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 9/28/2023- NAV $71.32
- NAV Change $+0.40
- Market Price $71.30
- Market Price Change $+0.42
- Trading Volume (M) 407
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/23 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 12/31/2018 and Fund as of 9/28/2023
Holdings
as of 9/28/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.35% | AMZN | AMAZON.COM INC | -- | $1,676,289.88 | 13,306 | 2000019 |
| 2.99% | GOOGL | ALPHABET INC-CL A | -- | $1,150,170.83 | 8,693 | BYVY8G0 |
| 2.59% | TSLA | TESLA INC | -- | $996,853.48 | 4,046 | B616C79 |
| 2.57% | META | META PLATFORMS INC-CLASS A | -- | $989,997.72 | 3,257 | B7TL820 |
| 2.56% | GOOG | ALPHABET INC-CL C | -- | $984,496.35 | 7,395 | BYY88Y7 |
| 2.48% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $954,064.32 | 2,672 | 2073390 |
| 1.82% | XOM | EXXON MOBIL CORP | -- | $700,811.02 | 5,866 | 2326618 |
| 1.80% | UNH | UNITEDHEALTH GROUP INC | -- | $692,205.70 | 1,357 | 2917766 |
| 1.65% | LLY | ELI LILLY & CO | -- | $636,462.05 | 1,169 | 2516152 |
| 1.63% | JPM | JPMORGAN CHASE & CO | -- | $628,438.22 | 4,258 | 2190385 |
| 1.44% | JNJ | JOHNSON & JOHNSON | -- | $553,629.52 | 3,529 | 2475833 |
| 1.42% | V | VISA INC-CLASS A SHARES | -- | $545,327.64 | 2,354 | B2PZN04 |
| 1.31% | PG | PROCTER & GAMBLE CO/THE | -- | $505,458.36 | 3,454 | 2704407 |
| 1.26% | MA | MASTERCARD INC - A | -- | $486,917.36 | 1,219 | B121557 |
| 1.16% | HD | HOME DEPOT INC | -- | $447,040.77 | 1,473 | 2434209 |
| 1.15% | CVX | CHEVRON CORP | -- | $443,534.00 | 2,600 | 2838555 |
| 1.02% | ABBV | ABBVIE INC | -- | $393,718.50 | 2,586 | B92SR70 |
| 1.01% | MRK | MERCK & CO. INC. | -- | $387,787.40 | 3,718 | 2778844 |
| 0.96% | COST | COSTCO WHOLESALE CORP | -- | $369,609.50 | 650 | 2701271 |
| 0.89% | PEP | PEPSICO INC | -- | $341,881.50 | 2,017 | 2681511 |
| 0.88% | WMT | WALMART INC | -- | $339,871.14 | 2,091 | 2936921 |
| 0.83% | KO | COCA-COLA CO/THE | -- | $318,228.62 | 5,702 | 2206657 |
| 0.74% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $284,709.32 | 566 | 2886907 |
| 0.74% | MCD | MCDONALD'S CORP | -- | $283,650.12 | 1,068 | 2550707 |
| 0.72% | BAC | BANK OF AMERICA CORP | -- | $279,155.24 | 10,129 | 2295677 |
| 0.70% | CMCSA | COMCAST CORP-CLASS A | -- | $270,460.94 | 6,029 | 2044545 |
| 0.69% | LIN | LINDE PLC | -- | $267,045.35 | 715 | BNZHB81 |
| 0.69% | PFE | PFIZER INC | -- | $265,448.48 | 8,272 | 2684703 |
| 0.65% | ABT | ABBOTT LABORATORIES | -- | $249,421.04 | 2,542 | 2002305 |
| 0.64% | NFLX | NETFLIX INC | -- | $244,634.00 | 650 | 2857817 |
| 0.62% | DHR | DANAHER CORP | -- | $237,796.78 | 962 | 2250870 |
| 0.57% | WFC | WELLS FARGO & CO | -- | $219,277.60 | 5,360 | 2649100 |
| 0.56% | COP | CONOCOPHILLIPS | -- | $215,250.88 | 1,754 | 2685717 |
| 0.56% | DIS | WALT DISNEY CO/THE | -- | $214,828.53 | 2,681 | 2270726 |
| 0.55% | AMGN | AMGEN INC | -- | $212,322.88 | 784 | 2023607 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $211,595.70 | 2,274 | B2PKRQ3 |
| 0.54% | CAT | CATERPILLAR INC | -- | $206,351.28 | 747 | 2180201 |
| 0.52% | VZ | VERIZON COMMUNICATIONS INC | -- | $200,475.45 | 6,159 | 2090571 |
| 0.47% | UNP | UNION PACIFIC CORP | -- | $182,270.23 | 893 | 2914734 |
| 0.47% | HON | HONEYWELL INTERNATIONAL INC | -- | $182,058.03 | 973 | 2020459 |
| 0.47% | GE | GENERAL ELECTRIC CO | -- | $179,182.30 | 1,595 | BL59CR9 |
| 0.46% | LOW | LOWE'S COS INC | -- | $178,483.02 | 859 | 2536763 |
| 0.46% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $177,966.54 | 3,061 | 2126335 |
| 0.46% | SPGI | S&P GLOBAL INC | -- | $175,788.81 | 477 | BYV2325 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $169,185.12 | 2,964 | 2328915 |
| 0.43% | UPS | UNITED PARCEL SERVICE-CL B | -- | $164,830.00 | 1,060 | 2517382 |
| 0.42% | BKNG | BOOKING HOLDINGS INC | -- | $161,451.16 | 52 | BDRXDB4 |
| 0.42% | NKE | NIKE INC -CL B | -- | $160,885.85 | 1,795 | 2640147 |
| 0.41% | BA | BOEING CO/THE | -- | $158,247.33 | 831 | 2108601 |
| 0.41% | T | AT&T INC | -- | $157,214.74 | 10,474 | 2831811 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $157,071.60 | 483 | 2407966 |
| 0.40% | ELV | ELEVANCE HEALTH INC | -- | $154,758.88 | 346 | BSPHGL4 |
| 0.40% | MS | MORGAN STANLEY | -- | $153,613.11 | 1,869 | 2262314 |
| 0.40% | RTX | RTX CORP | -- | $153,576.00 | 2,133 | BM5M5Y3 |
| 0.40% | DE | DEERE & CO | -- | $153,507.27 | 399 | 2261203 |
| 0.40% | MDT | MEDTRONIC PLC | -- | $153,445.50 | 1,950 | BTN1Y11 |
| 0.40% | SBUX | STARBUCKS CORP | -- | $152,923.32 | 1,679 | 2842255 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $152,517.25 | 515 | 2871301 |
| 0.39% | PLD | PROLOGIS INC | -- | $151,824.02 | 1,354 | B44WZD7 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $150,852.72 | 1,684 | 2989301 |
| 0.38% | ADP | AUTOMATIC DATA PROCESSING | -- | $146,959.24 | 604 | 2065308 |
| 0.36% | MMC | MARSH & MCLENNAN COS | -- | $139,828.20 | 723 | 2567741 |
| 0.36% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $138,294.27 | 1,993 | B8CKK03 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $137,716.92 | 1,826 | 2369174 |
| 0.35% | SYK | STRYKER CORP | -- | $135,337.95 | 495 | 2853688 |
| 0.35% | LMT | LOCKHEED MARTIN CORP | -- | $135,205.84 | 329 | 2522096 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $133,597.50 | 379 | 2931034 |
| 0.34% | BLK | BLACKROCK INC | -- | $132,274.20 | 205 | 2494504 |
| 0.34% | CVS | CVS HEALTH CORP | -- | $131,796.46 | 1,882 | 2577609 |
| 0.34% | REGN | REGENERON PHARMACEUTICALS | -- | $130,192.92 | 156 | 2730190 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $128,146.19 | 853 | 2026082 |
| 0.33% | CB | CHUBB LTD | -- | $127,786.54 | 602 | B3BQMF6 |
| 0.33% | SLB | SCHLUMBERGER LTD | -- | $126,877.08 | 2,082 | 2779201 |
| 0.33% | ETN | EATON CORP PLC | -- | $126,085.05 | 585 | B8KQN82 |
| 0.33% | CI | THE CIGNA GROUP | -- | $125,708.56 | 433 | BHJ0775 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $120,471.78 | 858 | 2705024 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $118,809.90 | 2,178 | 2779397 |
| 0.30% | ZTS | ZOETIS INC | -- | $117,282.74 | 674 | B95WG16 |
| 0.30% | C | CITIGROUP INC | -- | $116,225.20 | 2,821 | 2297907 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $114,478.65 | 2,145 | 2113434 |
| 0.29% | BX | BLACKSTONE INC | -- | $112,559.20 | 1,040 | BKF2SL7 |
| 0.29% | BDX | BECTON DICKINSON AND CO | -- | $111,664.50 | 425 | 2087807 |
| 0.29% | AMT | AMERICAN TOWER CORP | -- | $110,864.56 | 683 | B7FBFL2 |
| 0.29% | EOG | EOG RESOURCES INC | -- | $110,437.91 | 853 | 2318024 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $109,521.86 | 2,599 | 2692632 |
| 0.28% | CME | CME GROUP INC | -- | $106,274.82 | 527 | 2965839 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $105,892.60 | 758 | B94Q9V0 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $103,981.86 | 1,598 | 2829601 |
| 0.26% | FI | FISERV INC | -- | $101,513.70 | 894 | 2342034 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $100,208.40 | 1,130 | B7VD3F2 |
| 0.26% | EQIX | EQUINIX INC | -- | $98,772.89 | 137 | BVLZX12 |
| 0.25% | ATVI | ACTIVISION BLIZZARD INC | -- | $98,029.92 | 1,048 | 2575818 |
| 0.25% | AON | AON PLC-CLASS A | -- | $97,825.86 | 297 | BLP1HW5 |
| 0.24% | PYPL | PAYPAL HOLDINGS INC | -- | $93,611.62 | 1,609 | BYW36M8 |
| 0.24% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,519.62 | 326 | 2011602 |
| 0.24% | ITW | ILLINOIS TOOL WORKS | -- | $93,516.15 | 403 | 2457552 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $92,977.98 | 839 | BFSSDS9 |
| 0.24% | NOC | NORTHROP GRUMMAN CORP | -- | $91,416.00 | 208 | 2648806 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $90,495.98 | 586 | B3K3L40 |
| 0.23% | FDX | FEDEX CORP | -- | $90,323.16 | 339 | 2142784 |
| 0.23% | CSX | CSX CORP | -- | $89,845.23 | 2,939 | 2160753 |
| 0.23% | HUM | HUMANA INC | -- | $89,633.01 | 181 | 2445063 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $88,904.87 | 347 | 2804211 |
| 0.23% | MCK | MCKESSON CORP | -- | $87,081.88 | 197 | 2378534 |
| 0.22% | CL | COLGATE-PALMOLIVE CO | -- | $86,356.41 | 1,211 | 2209106 |
| 0.22% | ABNB | AIRBNB INC-CLASS A | -- | $85,293.75 | 625 | BMGYYH4 |
| 0.22% | WM | WASTE MANAGEMENT INC | -- | $83,397.60 | 540 | 2937667 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $81,649.49 | 89 | B65LWX6 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $81,294.38 | 838 | 2313405 |
| 0.21% | PSX | PHILLIPS 66 | -- | $80,567.14 | 653 | B78C4Y8 |
| 0.21% | PXD | PIONEER NATURAL RESOURCES CO | -- | $80,092.98 | 342 | 2690830 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $78,393.00 | 2,100 | 2352118 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $76,092.06 | 517 | 2041364 |
| 0.20% | MMM | 3M CO | -- | $75,447.34 | 809 | 2595708 |
| 0.20% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $75,387.93 | 41 | B0X7DZ3 |
| 0.19% | TGT | TARGET CORP | -- | $74,062.56 | 676 | 2259101 |
| 0.19% | USB | US BANCORP | -- | $74,031.60 | 2,280 | 2736035 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $73,941.75 | 295 | B4MGBG6 |
| 0.19% | GD | GENERAL DYNAMICS CORP | -- | $73,833.48 | 332 | 2365161 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $73,776.84 | 188 | 2671501 |
| 0.19% | MCO | MOODY'S CORP | -- | $73,564.26 | 231 | 2252058 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $73,234.85 | 367 | 2210614 |
| 0.19% | AJG | ARTHUR J GALLAGHER & CO | -- | $72,923.32 | 316 | 2359506 |
| 0.19% | F | FORD MOTOR CO | -- | $72,333.04 | 5,759 | 2615468 |
| 0.19% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $71,732.72 | 584 | 2692665 |
| 0.18% | AZO | AUTOZONE INC | -- | $69,105.96 | 27 | 2065955 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $68,717.97 | 81 | B11FJK3 |
| 0.18% | CARR | CARRIER GLOBAL CORP | -- | $68,638.38 | 1,227 | BK4N0D7 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $68,403.65 | 335 | BK9ZQ96 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $66,817.40 | 2,015 | B665KZ5 |
| 0.17% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $66,227.52 | 149 | BZ6VT82 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $65,727.54 | 333 | 2641894 |
| 0.17% | PCAR | PACCAR INC | -- | $65,653.86 | 766 | 2665861 |
| 0.17% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $64,035.36 | 972 | 2655408 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $63,915.04 | 1,043 | 2027342 |
| 0.16% | HES | HESS CORP | -- | $63,282.56 | 404 | 2023748 |
| 0.16% | ECL | ECOLAB INC | -- | $62,968.44 | 372 | 2304227 |
| 0.16% | SRE | SEMPRA | -- | $62,483.94 | 922 | 2138158 |
| 0.16% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,264.40 | 890 | 2567116 |
| 0.16% | AFL | AFLAC INC | -- | $61,514.64 | 792 | 2026361 |
| 0.16% | CTAS | CINTAS CORP | -- | $61,454.03 | 127 | 2197137 |
| 0.16% | PSA | PUBLIC STORAGE | -- | $61,312.96 | 232 | 2852533 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $61,284.21 | 1,781 | 2967181 |
| 0.16% | WELL | WELLTOWER INC | -- | $61,149.60 | 760 | BYVYHH4 |
| 0.16% | MSCI | MSCI INC | -- | $60,494.00 | 116 | B2972D2 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $60,192.00 | 495 | 2491839 |
| 0.15% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $59,691.40 | 785 | 2047317 |
| 0.15% | STZ | CONSTELLATION BRANDS INC-A | -- | $59,379.96 | 236 | 2170473 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $59,009.28 | 384 | BYVMW06 |
| 0.15% | CCI | CROWN CASTLE INC | -- | $58,562.88 | 636 | BTGQCX1 |
| 0.15% | MET | METLIFE INC | -- | $58,182.50 | 925 | 2573209 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $57,891.24 | 1,089 | BZ07BW4 |
| 0.15% | NUE | NUCOR CORP | -- | $57,582.40 | 365 | 2651086 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $56,375.85 | 755 | 2026242 |
| 0.15% | TRV | TRAVELERS COS INC/THE | -- | $56,320.32 | 336 | 2769503 |
| 0.14% | ROST | ROSS STORES INC | -- | $55,793.19 | 499 | 2746711 |
| 0.14% | OKE | ONEOK INC | -- | $55,416.06 | 854 | 2130109 |
| 0.14% | CPRT | COPART INC | -- | $55,242.96 | 1,272 | 2208073 |
| 0.14% | EXC | EXELON CORP | -- | $55,229.04 | 1,458 | 2670519 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $55,076.73 | 1,951 | BKP7287 |
| 0.14% | PAYX | PAYCHEX INC | -- | $55,046.40 | 470 | 2674458 |
| 0.14% | HAL | HALLIBURTON CO | -- | $54,995.64 | 1,316 | 2405302 |
| 0.14% | GIS | GENERAL MILLS INC | -- | $54,942.27 | 857 | 2367026 |
| 0.14% | CNC | CENTENE CORP | -- | $54,923.18 | 793 | 2807061 |
| 0.14% | BIIB | BIOGEN INC | -- | $54,659.96 | 212 | 2455965 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $54,228.59 | 559 | 2654461 |
| 0.14% | DXCM | DEXCOM INC | -- | $54,221.28 | 568 | B0796X4 |
| 0.14% | D | DOMINION ENERGY INC | -- | $54,115.64 | 1,226 | 2542049 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $54,080.02 | 1,478 | BDHLTQ5 |
| 0.14% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,598.60 | 132 | 2656423 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $53,311.56 | 122 | 2459202 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $53,030.43 | 997 | BY7QL61 |
| 0.14% | IQV | IQVIA HOLDINGS INC | -- | $52,983.60 | 268 | BDR73G1 |
| 0.14% | CTVA | CORTEVA INC | -- | $52,946.40 | 1,040 | BK73B42 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $52,513.22 | 443 | B03GQS4 |
| 0.14% | DOW | DOW INC | -- | $52,457.90 | 1,030 | BHXCF84 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $52,129.57 | 479 | 2812452 |
| 0.13% | O | REALTY INCOME CORP | -- | $51,505.56 | 1,038 | 2724193 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $51,489.72 | 471 | BMH4FS1 |
| 0.13% | VRSK | VERISK ANALYTICS INC | -- | $50,994.48 | 212 | B4P9W92 |
| 0.13% | YUM | YUM! BRANDS INC | -- | $50,872.80 | 410 | 2098876 |
| 0.13% | KVUE | KENVUE INC | -- | $50,757.64 | 2,524 | BQ84ZQ6 |
| 0.13% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,465.52 | 532 | 2819118 |
| 0.13% | AME | AMETEK INC | -- | $50,301.16 | 338 | 2089212 |
| 0.13% | DD | DUPONT DE NEMOURS INC | -- | $50,090.88 | 672 | BK0VN47 |
| 0.13% | PCG | P G & E CORP | -- | $49,865.64 | 3,063 | 2689560 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $49,552.50 | 150 | B0J7D57 |
| 0.13% | SYY | SYSCO CORP | -- | $49,224.80 | 740 | 2868165 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $48,655.20 | 1,140 | B1Z77F6 |
| 0.13% | MRNA | MODERNA INC | -- | $48,630.95 | 485 | BGSXTS3 |
| 0.13% | OTIS | OTIS WORLDWIDE CORP | -- | $48,603.88 | 604 | BK531S8 |
| 0.13% | DHI | DR HORTON INC | -- | $48,578.32 | 446 | 2250687 |
| 0.13% | FIS | FIDELITY NATIONAL INFO SERV | -- | $48,395.94 | 867 | 2769796 |
| 0.13% | A | AGILENT TECHNOLOGIES INC | -- | $48,384.00 | 432 | 2520153 |
| 0.13% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $48,263.00 | 340 | 2320524 |
| 0.12% | ROK | ROCKWELL AUTOMATION INC | -- | $48,116.88 | 168 | 2754060 |
| 0.12% | CMI | CUMMINS INC | -- | $47,881.17 | 207 | 2240202 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $47,738.18 | 277 | BK9DTN5 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $47,326.13 | 2,839 | B3NQ4P8 |
| 0.12% | FAST | FASTENAL CO | -- | $46,523.40 | 836 | 2332262 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $46,340.58 | 1,473 | BD3W133 |
| 0.12% | CSGP | COSTAR GROUP INC | -- | $46,009.19 | 599 | 2262864 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $45,950.96 | 808 | 2614807 |
| 0.12% | DVN | DEVON ENERGY CORP | -- | $45,783.78 | 938 | 2480677 |
| 0.12% | GWW | WW GRAINGER INC | -- | $45,425.25 | 65 | 2380863 |
| 0.12% | PPG | PPG INDUSTRIES INC | -- | $45,043.20 | 345 | 2698470 |
| 0.12% | URI | UNITED RENTALS INC | -- | $44,822.00 | 100 | 2134781 |
| 0.12% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,657.08 | 547 | 2740542 |
| 0.12% | COR | CENCORA INC | -- | $44,617.84 | 244 | 2795393 |
| 0.11% | GPN | GLOBAL PAYMENTS INC | -- | $44,234.10 | 381 | 2712013 |
| 0.11% | HSY | HERSHEY CO/THE | -- | $44,202.96 | 219 | 2422806 |
| 0.11% | VICI | VICI PROPERTIES INC | -- | $43,733.48 | 1,484 | BYWH073 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $43,638.98 | 301 | 2262530 |
| 0.11% | KR | KROGER CO | -- | $43,602.03 | 967 | 2497406 |
| 0.11% | ALL | ALLSTATE CORP | -- | $43,196.16 | 384 | 2019952 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $43,172.45 | 505 | 2216850 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $43,143.16 | 362 | 2310194 |
| 0.11% | NEM | NEWMONT CORP | -- | $43,102.92 | 1,164 | 2636607 |
| 0.11% | LEN | LENNAR CORP-A | -- | $42,254.00 | 370 | 2511920 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $41,418.46 | 731 | 2707677 |
| 0.11% | WST | WEST PHARMACEUTICAL SERVICES | -- | $41,319.72 | 109 | 2950482 |
| 0.11% | FANG | DIAMONDBACK ENERGY INC | -- | $41,170.68 | 262 | B7Y8YR3 |
| 0.11% | APTV | APTIV PLC | -- | $41,043.96 | 414 | B783TY6 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $40,239.96 | 213 | 2150204 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,983.94 | 573 | BL6JPG8 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $39,775.82 | 194 | 2931205 |
| 0.10% | KHC | KRAFT HEINZ CO/THE | -- | $39,453.75 | 1,169 | BYRY499 |
| 0.10% | FTV | FORTIVE CORP | -- | $38,374.92 | 516 | BYT3MK1 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $38,047.84 | 592 | BL5GZ82 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $37,721.32 | 91 | 2572079 |
| 0.10% | EXR | EXTRA SPACE STORAGE INC | -- | $37,454.20 | 310 | B02HWR9 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $36,904.56 | 462 | BYY8XK8 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,783.68 | 32 | 2126249 |
| 0.09% | EIX | EDISON INTERNATIONAL | -- | $35,737.58 | 562 | 2829515 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,628.32 | 208 | 2131179 |
| 0.09% | LYB | LYONDELLBASELL INDU-CL A | -- | $35,547.04 | 376 | B3SPXZ3 |
| 0.09% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,220.30 | 285 | B2R3PV1 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $34,769.95 | 941 | B1W9D46 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $34,731.81 | 3,249 | BM8JYX3 |
| 0.09% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $34,412.76 | 306 | 2783815 |
| 0.09% | TROW | T ROWE PRICE GROUP INC | -- | $34,262.06 | 329 | 2702337 |
| 0.09% | EBAY | EBAY INC | -- | $34,003.35 | 779 | 2293819 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $33,929.14 | 322 | B5B1S13 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $33,278.20 | 454 | B6WVMH3 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $33,172.29 | 361 | 2195841 |
| 0.09% | DLTR | DOLLAR TREE INC | -- | $32,799.88 | 307 | 2272476 |
| 0.09% | EFX | EQUIFAX INC | -- | $32,757.00 | 179 | 2319146 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $32,661.60 | 372 | 2175672 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $32,645.70 | 1,070 | 2958936 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $32,568.98 | 346 | 2754907 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,417.64 | 153 | BDB6Q21 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,386.20 | 231 | 2122117 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $32,343.78 | 159 | 2900335 |
| 0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $32,309.76 | 448 | 2476193 |
| 0.08% | ALGN | ALIGN TECHNOLOGY INC | -- | $32,288.55 | 105 | 2679204 |
| 0.08% | RMD | RESMED INC | -- | $32,260.75 | 215 | 2732903 |
| 0.08% | XYL | XYLEM INC | -- | $32,140.65 | 353 | B3P2CN8 |
| 0.08% | STE | STERIS PLC | -- | $31,995.36 | 144 | BFY8C75 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $31,683.11 | 367 | B1YLC43 |
| 0.08% | STT | STATE STREET CORP | -- | $31,550.52 | 467 | 2842040 |
| 0.08% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,356.68 | 158 | BZ6TS23 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $31,313.00 | 173 | B1VP7R6 |
| 0.08% | MTB | M & T BANK CORP | -- | $30,729.78 | 243 | 2340168 |
| 0.08% | ILMN | ILLUMINA INC | -- | $30,705.20 | 232 | 2613990 |
| 0.08% | CTRA | COTERRA ENERGY INC | -- | $30,530.77 | 1,109 | 2162340 |
| 0.08% | NVR | NVR INC | -- | $30,309.60 | 05 | 2637785 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $29,786.26 | 302 | 2280220 |
| 0.08% | EQR | EQUITY RESIDENTIAL | -- | $29,678.85 | 505 | 2319157 |
| 0.08% | ALB | ALBEMARLE CORP | -- | $29,652.80 | 172 | 2046853 |
| 0.08% | GPC | GENUINE PARTS CO | -- | $29,511.56 | 206 | 2367480 |
| 0.08% | ES | EVERSOURCE ENERGY | -- | $29,310.96 | 511 | BVVN4Q8 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $29,120.43 | 73 | B28TS42 |
| 0.07% | DOV | DOVER CORP | -- | $28,841.45 | 205 | 2278407 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $28,680.32 | 328 | B55PZY3 |
| 0.07% | MOH | MOLINA HEALTHCARE INC | -- | $28,665.52 | 86 | 2212706 |
| 0.07% | ETR | ENTERGY CORP | -- | $28,609.90 | 310 | 2317087 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $28,584.96 | 384 | 2050832 |
| 0.07% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $28,179.77 | 109 | B4R28B3 |
| 0.07% | WAB | WABTEC CORP | -- | $28,130.94 | 262 | 2955733 |
| 0.07% | BAX | BAXTER INTERNATIONAL INC | -- | $27,817.14 | 741 | 2085102 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $27,731.00 | 275 | 2718992 |
| 0.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $27,396.55 | 367 | 2550161 |
| 0.07% | INVH | INVITATION HOMES INC | -- | $26,741.92 | 842 | BD81GW9 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $26,633.04 | 573 | BKLJ8V2 |
| 0.07% | LH | LABORATORY CRP OF AMER HLDGS | -- | $26,423.80 | 130 | 2586122 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $26,100.35 | 755 | 2100920 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $25,564.49 | 427 | BVFTF03 |
| 0.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,431.14 | 373 | 2464165 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $25,328.70 | 177 | 2289874 |
| 0.07% | PPL | PPL CORP | -- | $25,227.02 | 1,079 | 2680905 |
| 0.07% | HOLX | HOLOGIC INC | -- | $25,077.90 | 358 | 2433530 |
| 0.06% | J | JACOBS SOLUTIONS INC | -- | $25,007.44 | 184 | BNGC0D3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $24,929.88 | 996 | 2336747 |
| 0.06% | VTR | VENTAS INC | -- | $24,855.80 | 589 | 2927925 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $24,824.80 | 217 | 2325507 |
| 0.06% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $24,744.16 | 56 | 2329770 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $24,644.10 | 923 | 2440637 |
| 0.06% | BG | BUNGE LTD | -- | $24,444.81 | 221 | 2788713 |
| 0.06% | EG | EVEREST GROUP LTD | -- | $24,415.36 | 64 | 2556868 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $24,379.28 | 344 | 2692687 |
| 0.06% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,329.51 | 283 | B0G4K50 |
| 0.06% | NDAQ | NASDAQ INC | -- | $24,313.24 | 497 | 2965107 |
| 0.06% | MRO | MARATHON OIL CORP | -- | $24,312.67 | 887 | 2910970 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $24,156.60 | 228 | 2849472 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $24,085.60 | 154 | B5834C5 |
| 0.06% | PHM | PULTEGROUP INC | -- | $24,075.94 | 322 | 2708841 |
| 0.06% | WAT | WATERS CORP | -- | $23,955.45 | 87 | 2937689 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $23,851.00 | 230 | 2196888 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $23,735.84 | 872 | 2831543 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,687.16 | 326 | 2803014 |
| 0.06% | GRMN | GARMIN LTD | -- | $23,553.60 | 224 | B3Z5T14 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $23,412.96 | 1,374 | B01R311 |
| 0.06% | COO | COOPER COS INC/THE | -- | $23,314.01 | 73 | 2222631 |
| 0.06% | CLX | CLOROX COMPANY | -- | $23,280.22 | 181 | 2204026 |
| 0.06% | IEX | IDEX CORP | -- | $23,205.66 | 111 | 2456612 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $22,982.47 | 217 | 2315359 |
| 0.06% | K | KELLOGG CO | -- | $22,851.20 | 386 | 2486813 |
| 0.06% | TXT | TEXTRON INC | -- | $22,820.10 | 290 | 2885937 |
| 0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $22,642.68 | 228 | 2009210 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $22,502.90 | 427 | 2219224 |
| 0.06% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,365.60 | 120 | 2445416 |
| 0.06% | BALL | BALL CORP | -- | $22,206.37 | 461 | 2073022 |
| 0.06% | MAA | MID-AMERICA APARTMENT COMM | -- | $22,048.74 | 171 | 2589132 |
| 0.06% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $21,924.10 | 1,049 | BTN1Y44 |
| 0.06% | LVS | LAS VEGAS SANDS CORP | -- | $21,909.55 | 481 | B02T2J7 |
| 0.06% | AVY | AVERY DENNISON CORP | -- | $21,841.26 | 119 | 2066408 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,645.20 | 2,120 | 2445966 |
| 0.06% | OMC | OMNICOM GROUP | -- | $21,474.50 | 290 | 2279303 |
| 0.06% | EQT | EQT CORP | -- | $21,392.76 | 529 | 2319414 |
| 0.06% | CCL | CARNIVAL CORP | -- | $21,299.00 | 1,475 | 2523044 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $20,970.63 | 303 | 2648668 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $20,870.74 | 418 | 2909730 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $20,721.16 | 202 | B748CK2 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $20,298.96 | 132 | 2504566 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,266.49 | 479 | B4QG225 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $20,229.40 | 164 | 2702791 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $20,196.24 | 103 | BDT5S35 |
| 0.05% | POOL | POOL CORP | -- | $20,121.00 | 57 | 2781585 |
| 0.05% | SNA | SNAP-ON INC | -- | $20,095.92 | 78 | 2818740 |
| 0.05% | RVTY | REVVITY INC | -- | $20,065.50 | 182 | 2305844 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $19,880.12 | 52 | B01SD70 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $19,810.50 | 94 | 2316619 |
| 0.05% | AMCR | AMCOR PLC | -- | $19,761.35 | 2,155 | BJ1F307 |
| 0.05% | BBY | BEST BUY CO INC | -- | $19,636.50 | 285 | 2094670 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $19,636.47 | 213 | BDQZFJ3 |
| 0.05% | LKQ | LKQ CORP | -- | $19,419.68 | 392 | 2971029 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $19,387.88 | 298 | 2093644 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $19,180.56 | 699 | 2215460 |
| 0.05% | APA | APA CORP | -- | $19,003.50 | 450 | BNNF1C1 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,892.44 | 612 | BP96PS6 |
| 0.05% | SWK | STANLEY BLACK & DECKER INC | -- | $18,762.24 | 224 | B3Q2FJ4 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $18,566.89 | 149 | 2951452 |
| 0.05% | PAYC | PAYCOM SOFTWARE INC | -- | $18,537.12 | 72 | BL95MY0 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $18,520.14 | 201 | BDV82B8 |
| 0.05% | CE | CELANESE CORP | -- | $18,452.94 | 146 | B05MZT4 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,207.85 | 691 | BQRX1X3 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $17,887.10 | 506 | 2465254 |
| 0.05% | MAS | MASCO CORP | -- | $17,871.28 | 329 | 2570200 |
| 0.05% | NDSN | NORDSON CORP | -- | $17,845.60 | 80 | 2641838 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $17,782.20 | 370 | 2973821 |
| 0.05% | MOS | MOSAIC CO/THE | -- | $17,418.24 | 486 | B3NPHP6 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,407.52 | 208 | B0T7YX2 |
| 0.04% | L | LOEWS CORP | -- | $17,314.19 | 271 | 2523022 |
| 0.04% | VTRS | VIATRIS INC | -- | $17,226.36 | 1,756 | BMWS3X9 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $17,126.06 | 1,043 | 2567503 |
| 0.04% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $17,029.92 | 272 | B067BM3 |
| 0.04% | EVRG | EVERGY INC | -- | $16,941.12 | 336 | BFMXGR0 |
| 0.04% | PODD | INSULET CORP | -- | $16,877.58 | 103 | B1XGNW4 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $16,298.85 | 563 | 2466321 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,228.69 | 107 | 2469193 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $16,086.69 | 423 | 2437264 |
| 0.04% | MTCH | MATCH GROUP INC | -- | $16,068.36 | 407 | BK80XH9 |
| 0.04% | KMX | CARMAX INC | -- | $16,010.32 | 232 | 2983563 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $16,008.04 | 908 | 2491594 |
| 0.04% | INCY | INCYTE CORP | -- | $15,941.92 | 272 | 2471950 |
| 0.04% | UDR | UDR INC | -- | $15,801.81 | 443 | 2727910 |
| 0.04% | PNR | PENTAIR PLC | -- | $15,783.24 | 242 | BLS09M3 |
| 0.04% | TECH | BIO-TECHNE CORP | -- | $15,712.62 | 231 | BSHZ3Q0 |
| 0.04% | ROL | ROLLINS INC | -- | $15,624.75 | 415 | 2747305 |
| 0.04% | CDAY | CERIDIAN HCM HOLDING INC | -- | $15,431.04 | 228 | BFX1V56 |
| 0.04% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $15,300.12 | 268 | 2146838 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $15,059.04 | 411 | 2547419 |
| 0.04% | NI | NISOURCE INC | -- | $14,883.00 | 605 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,813.80 | 170 | 2116228 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $14,760.72 | 156 | 2166320 |
| 0.04% | CZR | CAESARS ENTERTAINMENT INC | -- | $14,735.70 | 315 | BMWWGB0 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $14,648.25 | 75 | 2604336 |
| 0.04% | AES | AES CORP | -- | $14,582.40 | 980 | 2002479 |
| 0.04% | REG | REGENCY CENTERS CORP | -- | $14,486.51 | 241 | 2726177 |
| 0.04% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $14,466.06 | 801 | BJBLRK3 |
| 0.04% | KEY | KEYCORP | -- | $14,422.92 | 1,371 | 2490911 |
| 0.04% | HSIC | HENRY SCHEIN INC | -- | $14,181.75 | 191 | 2416962 |
| 0.04% | GL | GLOBE LIFE INC | -- | $14,123.52 | 128 | BK6YKG1 |
| 0.04% | BWA | BORGWARNER INC | -- | $13,997.36 | 344 | 2111955 |
| 0.04% | TFX | TELEFLEX INC | -- | $13,684.08 | 69 | 2881407 |
| 0.04% | WRK | WESTROCK CO | -- | $13,571.25 | 375 | BYR0914 |
| 0.03% | ALLE | ALLEGION PLC | -- | $13,449.54 | 129 | BFRT3W7 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $13,301.97 | 173 | 2298386 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $12,883.17 | 141 | 2963811 |
| 0.03% | NRG | NRG ENERGY INC | -- | $12,823.80 | 335 | 2212922 |
| 0.03% | HAS | HASBRO INC | -- | $12,525.78 | 191 | 2414580 |
| 0.03% | BXP | BOSTON PROPERTIES INC | -- | $12,491.20 | 211 | 2019479 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $12,351.52 | 956 | BCV7KT2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $12,196.02 | 166 | 2048804 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $12,099.36 | 182 | 2816023 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,098.54 | 59 | B40SSC9 |
| 0.03% | CTLT | CATALENT INC | -- | $12,021.73 | 263 | BP96PQ4 |
| 0.03% | FMC | FMC CORP | -- | $11,995.62 | 182 | 2328603 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $11,841.62 | 287 | 2162845 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $11,552.94 | 371 | BJJMGL2 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,538.80 | 91 | 2923785 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $11,518.65 | 55 | B03Q9D0 |
| 0.03% | ETSY | ETSY INC | -- | $11,475.00 | 180 | BWTN5N1 |
| 0.03% | RHI | ROBERT HALF INC | -- | $11,419.20 | 156 | 2110703 |
| 0.03% | AIZ | ASSURANT INC | -- | $11,254.62 | 78 | 2331430 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $11,128.86 | 557 | BBGVT40 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $11,125.35 | 335 | BNNTGJ5 |
| 0.03% | BIO | BIO-RAD LABORATORIES-A | -- | $11,039.72 | 31 | 2098508 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $10,785.15 | 81 | 2960384 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,553.62 | 623 | B9CGTC3 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $10,546.17 | 309 | BYNPPC6 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $10,150.90 | 415 | 2350684 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $10,026.16 | 92 | B6197Q2 |
| 0.03% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,847.44 | 108 | BN7P9B2 |
| 0.02% | TPR | TAPESTRY INC | -- | $9,546.24 | 339 | BF09HX3 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,506.79 | 657 | B28XP76 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,038.10 | 705 | BKTNTR9 |
| 0.02% | VFC | VF CORP | -- | $8,012.97 | 483 | 2928683 |
| 0.02% | CMA | COMERICA INC | -- | $7,876.33 | 193 | 2212870 |
| 0.02% | DVA | DAVITA INC | -- | $7,607.70 | 79 | 2898087 |
| 0.02% | ZION | ZIONS BANCORP NA | -- | $7,333.20 | 216 | 2989828 |
| 0.02% | SEE | SEALED AIR CORP | -- | $6,829.20 | 210 | 2232793 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $6,813.55 | 185 | 2012605 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $6,808.01 | 59 | B4V9661 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $6,662.76 | 78 | 2598699 |
| 0.02% | OGN | ORGANON & CO | -- | $6,387.92 | 374 | BLDC8J4 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,541.12 | 192 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $3,491.04 | 168 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $116,529.96 | 116,530 | -- |
Index
as of 6/30/2023
- Total Number of Companies428
- Price/Earnings Ratio21.03
- Price/Book Ratio3.26
- Dividend Yield ( % )2.03
- Avg. Index Market Capitalization$63.40 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
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 |
|---|
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