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)
Total Return
Month-End Total Returns as of 9/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 1.97% | 7.89% | 8.09% | 18.53% | 29.98% | 8.78% | 12.12% | -- | 11.51% | 09/22/2015 |
| SPXT NAV | 1.96% | 7.88% | 8.17% | 18.61% | 29.97% | 8.83% | 12.12% | -- | 11.51% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.97% | 7.93% | 8.24% | 18.74% | 30.16% | 8.93% | 12.31% | -- | 11.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 1.97% | 7.89% | 8.09% | 18.53% | 29.98% | 8.78% | 12.12% | -- | 11.51% | 09/22/2015 |
| SPXT NAV | 1.96% | 7.88% | 8.17% | 18.61% | 29.97% | 8.83% | 12.12% | -- | 11.51% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.97% | 7.93% | 8.24% | 18.74% | 30.16% | 8.93% | 12.31% | -- | 11.88% | -- |
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
Characteristics
as of 9/30/2024- 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.
- Weighted Avg. Market Cap $81.12 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 (unsubsidized) 1.44%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 10/21/2024- NAV $91.34
- NAV Change $-0.64
- Market Price $91.30
- Market Price Change $-0.70
- Trading Volume (M) 2,830
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
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
Characteristics
as of 9/30/2024- 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 --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $81.12 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 (unsubsidized) 1.44%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 10/21/2024- NAV $91.34
- NAV Change $-0.64
- Market Price $91.30
- Market Price Change $-0.70
- Trading Volume (M) 2,830
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 10/21/2024
Holdings
as of 10/21/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.27% | AMZN | AMAZON.COM INC | -- | $3,755,308.34 | 19,862 | 2000019 |
| 3.75% | META | META PLATFORMS INC-CLASS A | -- | $2,672,193.36 | 4,646 | B7TL820 |
| 2.87% | GOOGL | ALPHABET INC-CL A | -- | $2,043,327.78 | 12,454 | BYVY8G0 |
| 2.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,807,903.20 | 3,895 | 2073390 |
| 2.38% | GOOG | ALPHABET INC-CL C | -- | $1,693,149.60 | 10,212 | BYY88Y7 |
| 2.13% | LLY | ELI LILLY & CO | -- | $1,520,486.14 | 1,678 | 2516152 |
| 1.89% | JPM | JPMORGAN CHASE & CO | -- | $1,349,150.00 | 6,050 | 2190385 |
| 1.81% | TSLA | TESLA INC | -- | $1,291,433.85 | 5,901 | B616C79 |
| 1.59% | XOM | EXXON MOBIL CORP | -- | $1,134,395.76 | 9,447 | 2326618 |
| 1.57% | UNH | UNITEDHEALTH GROUP INC | -- | $1,121,795.61 | 1,963 | 2917766 |
| 1.43% | V | VISA INC-CLASS A SHARES | -- | $1,019,178.05 | 3,553 | B2PZN04 |
| 1.27% | MA | MASTERCARD INC - A | -- | $904,357.56 | 1,756 | B121557 |
| 1.20% | HD | HOME DEPOT INC | -- | $857,097.60 | 2,109 | 2434209 |
| 1.19% | PG | PROCTER & GAMBLE CO/THE | -- | $848,547.70 | 5,005 | 2704407 |
| 1.17% | COST | COSTCO WHOLESALE CORP | -- | $836,224.11 | 943 | 2701271 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $833,363.94 | 5,118 | 2475833 |
| 1.05% | WMT | WALMART INC | -- | $746,361.16 | 9,236 | 2936921 |
| 0.99% | NFLX | NETFLIX INC | -- | $704,899.91 | 913 | 2857817 |
| 0.98% | ABBV | ABBVIE INC | -- | $700,457.70 | 3,755 | B92SR70 |
| 0.84% | BAC | BANK OF AMERICA CORP | -- | $599,464.80 | 14,355 | 2295677 |
| 0.80% | MRK | MERCK & CO. INC. | -- | $573,066.26 | 5,389 | 2778844 |
| 0.80% | KO | COCA-COLA CO/THE | -- | $572,893.05 | 8,249 | 2206657 |
| 0.77% | CVX | CHEVRON CORP | -- | $545,582.08 | 3,616 | 2838555 |
| 0.72% | PEP | PEPSICO INC | -- | $511,204.21 | 2,921 | 2681511 |
| 0.69% | LIN | LINDE PLC | -- | $493,993.92 | 1,022 | BNZHB81 |
| 0.68% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $482,249.70 | 810 | 2886907 |
| 0.67% | MCD | MCDONALD'S CORP | -- | $480,522.14 | 1,526 | 2550707 |
| 0.65% | WFC | WELLS FARGO & CO | -- | $463,568.82 | 7,241 | 2649100 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $447,894.38 | 2,306 | BL59CR9 |
| 0.61% | ABT | ABBOTT LABORATORIES | -- | $432,746.01 | 3,699 | 2002305 |
| 0.56% | CAT | CATERPILLAR INC | -- | $402,194.40 | 1,030 | 2180201 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $393,281.76 | 3,306 | B2PKRQ3 |
| 0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $391,289.80 | 8,954 | 2090571 |
| 0.55% | ISRG | INTUITIVE SURGICAL INC | -- | $390,701.58 | 753 | 2871301 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $372,566.72 | 3,856 | 2270726 |
| 0.52% | DHR | DANAHER CORP | -- | $371,947.03 | 1,367 | 2250870 |
| 0.52% | NEE | NEXTERA ENERGY INC | -- | $367,211.10 | 4,370 | 2328915 |
| 0.51% | AMGN | AMGEN INC | -- | $362,033.82 | 1,143 | 2023607 |
| 0.50% | UBER | UBER TECHNOLOGIES INC | -- | $359,495.28 | 4,468 | BK6N347 |
| 0.50% | RTX | RTX CORP | -- | $356,171.10 | 2,829 | BM5M5Y3 |
| 0.50% | SPGI | S&P GLOBAL INC | -- | $355,769.20 | 680 | BYV2325 |
| 0.49% | PFE | PFIZER INC | -- | $348,635.43 | 12,051 | 2684703 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $347,443.80 | 671 | 2407966 |
| 0.47% | LOW | LOWE'S COS INC | -- | $335,806.92 | 1,213 | 2536763 |
| 0.47% | CMCSA | COMCAST CORP-CLASS A | -- | $332,994.48 | 8,216 | 2044545 |
| 0.46% | T | AT&T INC | -- | $330,271.68 | 15,248 | 2831811 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $323,263.56 | 1,194 | 2026082 |
| 0.44% | MS | MORGAN STANLEY | -- | $313,442.00 | 2,650 | 2262314 |
| 0.44% | PGR | PROGRESSIVE CORP | -- | $312,422.04 | 1,246 | 2705024 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $311,253.25 | 1,295 | 2914734 |
| 0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $306,777.50 | 1,385 | 2020459 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $305,460.40 | 70 | BDRXDB4 |
| 0.42% | BLK | BLACKROCK INC | -- | $296,156.88 | 296 | BMZBBT7 |
| 0.41% | ETN | EATON CORP PLC | -- | $293,274.15 | 845 | B8KQN82 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $277,930.98 | 2,403 | 2989301 |
| 0.39% | LMT | LOCKHEED MARTIN CORP | -- | $277,189.11 | 451 | 2522096 |
| 0.39% | BSX | BOSTON SCIENTIFIC CORP | -- | $275,772.60 | 3,132 | 2113434 |
| 0.37% | SYK | STRYKER CORP | -- | $266,990.75 | 727 | 2853688 |
| 0.37% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $261,993.32 | 548 | 2931034 |
| 0.37% | BX | BLACKSTONE INC | -- | $261,619.64 | 1,532 | BKF2SL7 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $259,325.30 | 2,470 | 2685717 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $251,637.15 | 865 | 2065308 |
| 0.35% | C | CITIGROUP INC | -- | $250,844.31 | 4,057 | 2297907 |
| 0.35% | MDT | MEDTRONIC PLC | -- | $248,238.81 | 2,727 | BTN1Y11 |
| 0.34% | FI | FISERV INC | -- | $241,533.25 | 1,225 | 2342034 |
| 0.33% | CB | CHUBB LTD | -- | $237,386.45 | 797 | B3BQMF6 |
| 0.33% | SBUX | STARBUCKS CORP | -- | $232,444.50 | 2,410 | 2842255 |
| 0.33% | MMC | MARSH & MCLENNAN COS | -- | $232,052.70 | 1,045 | 2567741 |
| 0.33% | TMUS | T-MOBILE US INC | -- | $231,903.57 | 1,041 | B94Q9V0 |
| 0.33% | PLD | PROLOGIS INC | -- | $231,771.36 | 1,968 | B44WZD7 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $228,495.92 | 2,648 | 2369174 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $225,224.86 | 3,178 | 2779397 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $224,793.56 | 4,313 | 2126335 |
| 0.31% | DE | DEERE & CO | -- | $221,386.24 | 544 | 2261203 |
| 0.31% | AMT | AMERICAN TOWER CORP | -- | $219,919.71 | 993 | B7FBFL2 |
| 0.30% | REGN | REGENERON PHARMACEUTICALS | -- | $216,944.00 | 224 | 2730190 |
| 0.30% | SO | SOUTHERN CO/THE | -- | $215,689.98 | 2,326 | 2829601 |
| 0.29% | NKE | NIKE INC -CL B | -- | $208,181.40 | 2,555 | 2640147 |
| 0.29% | ELV | ELEVANCE HEALTH INC | -- | $207,751.92 | 492 | BSPHGL4 |
| 0.29% | UPS | UNITED PARCEL SERVICE-CL B | -- | $204,612.14 | 1,558 | 2517382 |
| 0.29% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $203,267.48 | 1,222 | BFSSDS9 |
| 0.28% | KKR | KKR & CO INC | -- | $201,436.81 | 1,433 | BG1FRR1 |
| 0.28% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $200,091.63 | 2,841 | B8CKK03 |
| 0.28% | BA | BOEING CO/THE | -- | $198,975.90 | 1,245 | 2108601 |
| 0.28% | DUK | DUKE ENERGY CORP | -- | $196,859.38 | 1,642 | B7VD3F2 |
| 0.27% | TT | TRANE TECHNOLOGIES PLC | -- | $191,983.20 | 479 | BK9ZQ96 |
| 0.27% | CI | THE CIGNA GROUP | -- | $190,216.62 | 594 | BHJ0775 |
| 0.26% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $187,821.00 | 492 | 2804211 |
| 0.26% | ZTS | ZOETIS INC | -- | $182,440.35 | 963 | B95WG16 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $182,023.80 | 665 | BMH4FS1 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $178,136.86 | 3,631 | 2692632 |
| 0.25% | EQIX | EQUINIX INC | -- | $175,988.00 | 200 | BVLZX12 |
| 0.25% | PYPL | PAYPAL HOLDINGS INC | -- | $175,218.00 | 2,175 | BYW36M8 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $174,512.52 | 273 | 2671501 |
| 0.24% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $173,906.10 | 2,913 | B0X7DZ3 |
| 0.24% | CME | CME GROUP INC | -- | $173,466.20 | 764 | 2965839 |
| 0.24% | CL | COLGATE-PALMOLIVE CO | -- | $172,687.68 | 1,738 | 2209106 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $168,827.84 | 548 | 2365161 |
| 0.23% | TDG | TRANSDIGM GROUP INC | -- | $165,036.34 | 119 | B11FJK3 |
| 0.23% | AON | AON PLC-CLASS A | -- | $164,775.23 | 461 | BLP1HW5 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $164,160.50 | 775 | 2937667 |
| 0.23% | HCA | HCA HEALTHCARE INC | -- | $162,250.20 | 395 | B4MGBG6 |
| 0.23% | MCO | MOODY'S CORP | -- | $162,157.68 | 333 | 2252058 |
| 0.23% | GEV | GE VERNOVA INC | -- | $161,158.69 | 583 | BP6H4Y1 |
| 0.22% | WELL | WELLTOWER INC | -- | $160,103.86 | 1,231 | BYVYHH4 |
| 0.22% | USB | US BANCORP | -- | $159,142.32 | 3,321 | 2736035 |
| 0.22% | MMM | 3M CO | -- | $157,627.96 | 1,169 | 2595708 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $156,680.16 | 844 | 2692665 |
| 0.22% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $156,496.32 | 472 | 2011602 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $155,721.09 | 2,677 | 2577609 |
| 0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $154,657.80 | 292 | 2648806 |
| 0.22% | CTAS | CINTAS CORP | -- | $153,796.85 | 727 | 2197137 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $152,109.10 | 1,210 | 2318024 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $149,938.23 | 123 | B65LWX6 |
| 0.21% | TGT | TARGET CORP | -- | $148,646.35 | 985 | 2259101 |
| 0.21% | ITW | ILLINOIS TOOL WORKS | -- | $148,046.01 | 573 | 2457552 |
| 0.21% | BDX | BECTON DICKINSON AND CO | -- | $147,679.28 | 614 | 2087807 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $146,600.52 | 3,058 | 2352118 |
| 0.20% | CARR | CARRIER GLOBAL CORP | -- | $145,344.68 | 1,786 | BK4N0D7 |
| 0.20% | NEM | NEWMONT CORP | -- | $140,643.51 | 2,443 | 2636607 |
| 0.20% | MCK | MCKESSON CORP | -- | $139,788.00 | 275 | 2378534 |
| 0.20% | ECL | ECOLAB INC | -- | $139,444.22 | 538 | 2304227 |
| 0.19% | CSX | CSX CORP | -- | $138,813.84 | 4,124 | 2160753 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $134,888.00 | 2,594 | 2967181 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $134,700.20 | 1,220 | 2313405 |
| 0.19% | AJG | ARTHUR J GALLAGHER & CO | -- | $134,673.30 | 465 | 2359506 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $131,425.12 | 496 | 2210614 |
| 0.18% | FDX | FEDEX CORP | -- | $128,491.18 | 478 | 2142784 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $128,409.84 | 936 | BMGYYH4 |
| 0.18% | SLB | SCHLUMBERGER LTD | -- | $128,265.89 | 3,023 | 2779201 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $127,186.20 | 810 | 2654461 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $125,694.80 | 484 | 2769503 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $124,161.80 | 524 | BYVMW06 |
| 0.17% | PCAR | PACCAR INC | -- | $122,324.76 | 1,116 | 2665861 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $120,967.93 | 2,851 | BKP7287 |
| 0.17% | AFL | AFLAC INC | -- | $120,868.00 | 1,072 | 2026361 |
| 0.17% | OKE | ONEOK INC | -- | $120,444.08 | 1,244 | 2130109 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $119,131.60 | 1,570 | B1Z77F6 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $119,116.80 | 480 | 2641894 |
| 0.17% | O | REALTY INCOME CORP | -- | $118,266.66 | 1,854 | 2724193 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $117,089.49 | 2,393 | B665KZ5 |
| 0.16% | PSX | PHILLIPS 66 | -- | $116,874.80 | 890 | B78C4Y8 |
| 0.16% | URI | UNITED RENTALS INC | -- | $116,554.20 | 140 | 2134781 |
| 0.16% | DHI | DR HORTON INC | -- | $116,046.21 | 623 | 2250687 |
| 0.16% | AZO | AUTOZONE INC | -- | $115,865.28 | 36 | 2065955 |
| 0.16% | SRE | SEMPRA | -- | $114,400.71 | 1,347 | 2138158 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $113,481.28 | 1,133 | 2026242 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $113,410.71 | 651 | 2812452 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $111,406.10 | 710 | B3K3L40 |
| 0.16% | PSA | PUBLIC STORAGE | -- | $111,169.75 | 335 | 2852533 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $109,735.74 | 1,422 | BY7QL61 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $108,186.48 | 207 | B0J7D57 |
| 0.15% | ALL | ALLSTATE CORP | -- | $108,071.04 | 561 | 2019952 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $107,875.60 | 653 | B03GQS4 |
| 0.15% | D | DOMINION ENERGY INC | -- | $107,213.58 | 1,786 | 2542049 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $106,321.05 | 1,371 | 2027342 |
| 0.15% | MET | METLIFE INC | -- | $106,134.84 | 1,251 | 2573209 |
| 0.15% | FIS | FIDELITY NATIONAL INFO SERV | -- | $105,346.92 | 1,162 | 2769796 |
| 0.15% | GWW | WW GRAINGER INC | -- | $105,313.84 | 94 | 2380863 |
| 0.15% | ROST | ROSS STORES INC | -- | $104,281.32 | 708 | 2746711 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $102,965.94 | 714 | 2491839 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $102,035.94 | 926 | BTGQCX1 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $101,607.18 | 4,107 | B3NQ4P8 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $100,354.82 | 502 | 2754907 |
| 0.14% | MSCI | MSCI INC | -- | $100,232.46 | 166 | B2972D2 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $100,004.45 | 403 | BK9DTN5 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $99,421.32 | 313 | 2150204 |
| 0.14% | CPRT | COPART INC | -- | $98,076.96 | 1,866 | 2208073 |
| 0.14% | CMI | CUMMINS INC | -- | $97,086.33 | 291 | 2240202 |
| 0.13% | PAYX | PAYCHEX INC | -- | $96,082.29 | 681 | 2674458 |
| 0.13% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $95,670.37 | 1,061 | 2707677 |
| 0.13% | PRU | PRUDENTIAL FINANCIAL INC | -- | $95,307.63 | 759 | 2819118 |
| 0.13% | VST | VISTRA CORP | -- | $95,047.02 | 729 | BZ8VJQ8 |
| 0.13% | FAST | FASTENAL CO | -- | $94,801.63 | 1,219 | 2332262 |
| 0.13% | KVUE | KENVUE INC | -- | $93,399.00 | 4,075 | BQ84ZQ6 |
| 0.13% | LEN | LENNAR CORP-A | -- | $92,843.82 | 514 | 2511920 |
| 0.13% | PCG | P G & E CORP | -- | $92,551.80 | 4,548 | 2689560 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $92,392.08 | 869 | BKLJ8V2 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $92,275.50 | 681 | 2041364 |
| 0.13% | F | FORD MOTOR CO | -- | $90,358.40 | 8,305 | 2615468 |
| 0.13% | OTIS | OTIS WORLDWIDE CORP | -- | $89,903.04 | 852 | BK531S8 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $89,804.10 | 1,282 | 2567116 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $88,583.74 | 434 | 2262530 |
| 0.12% | COR | CENCORA INC | -- | $87,756.34 | 371 | 2795393 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $87,465.20 | 974 | BL6JPG8 |
| 0.12% | CTVA | CORTEVA INC | -- | $87,334.50 | 1,474 | BK73B42 |
| 0.12% | ACGL | ARCH CAPITAL GROUP LTD | -- | $86,366.00 | 796 | 2740542 |
| 0.12% | EXC | EXELON CORP | -- | $86,224.50 | 2,129 | 2670519 |
| 0.12% | IR | INGERSOLL-RAND INC | -- | $85,925.77 | 859 | BL5GZ82 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $85,309.11 | 369 | BDR73G1 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $84,791.20 | 620 | 2520153 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $83,166.36 | 2,252 | BD3W133 |
| 0.12% | AME | AMETEK INC | -- | $83,155.76 | 491 | 2089212 |
| 0.12% | HES | HESS CORP | -- | $81,939.33 | 587 | 2023748 |
| 0.11% | GIS | GENERAL MILLS INC | -- | $81,492.45 | 1,185 | 2367026 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $81,231.27 | 303 | B4P9W92 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $80,762.54 | 1,502 | BZ07BW4 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $79,998.00 | 597 | 2098876 |
| 0.11% | KR | KROGER CO | -- | $79,721.10 | 1,415 | 2497406 |
| 0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $79,656.93 | 333 | 2170473 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $79,418.05 | 401 | 2656423 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $79,052.80 | 640 | B6WVMH3 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $78,888.12 | 174 | 2459202 |
| 0.11% | NUE | NUCOR CORP | -- | $78,523.33 | 503 | 2651086 |
| 0.11% | SYY | SYSCO CORP | -- | $78,221.37 | 1,047 | 2868165 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $78,101.10 | 735 | 2216850 |
| 0.11% | DFS | DISCOVER FINANCIAL SERVICES | -- | $78,068.51 | 533 | B1YLC43 |
| 0.11% | DOW | DOW INC | -- | $77,897.32 | 1,492 | BHXCF84 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $77,128.20 | 2,116 | BDHLTQ5 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $76,884.43 | 623 | BVFTF03 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $75,534.30 | 890 | BK0VN47 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $75,321.70 | 1,367 | B1W9D46 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $75,291.41 | 1,187 | 2614807 |
| 0.11% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $75,218.46 | 622 | 2476193 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $75,195.15 | 465 | B55PZY3 |
| 0.11% | RMD | RESMED INC | -- | $75,135.65 | 313 | 2732903 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $74,501.37 | 129 | 2572079 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $74,457.81 | 511 | 2310194 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $74,258.06 | 1,433 | 2655408 |
| 0.10% | EXR | EXTRA SPACE STORAGE INC | -- | $74,160.00 | 450 | B02HWR9 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $72,783.20 | 280 | 2931205 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $72,675.70 | 2,230 | BYWH073 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $72,648.56 | 244 | B23FN39 |
| 0.10% | EFX | EQUIFAX INC | -- | $72,267.46 | 262 | 2319146 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $71,504.72 | 392 | B7Y8YR3 |
| 0.10% | WAB | WABTEC CORP | -- | $70,858.81 | 373 | 2955733 |
| 0.10% | EIX | EDISON INTERNATIONAL | -- | $69,718.64 | 824 | 2829515 |
| 0.10% | MTB | M & T BANK CORP | -- | $68,932.28 | 356 | 2340168 |
| 0.10% | XYL | XYLEM INC | -- | $68,380.32 | 516 | B3P2CN8 |
| 0.10% | CNC | CENTENE CORP | -- | $68,320.00 | 1,120 | 2807061 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $67,693.30 | 302 | 2131179 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $67,612.64 | 874 | 2262864 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $67,168.80 | 228 | 2900335 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $67,040.98 | 151 | BDT5S35 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $67,015.82 | 674 | BYY8XK8 |
| 0.09% | EBAY | EBAY INC | -- | $66,790.56 | 1,041 | 2293819 |
| 0.09% | KHC | KRAFT HEINZ CO/THE | -- | $66,721.20 | 1,880 | BYRY499 |
| 0.09% | HUM | HUMANA INC | -- | $66,445.35 | 255 | 2445063 |
| 0.09% | NDAQ | NASDAQ INC | -- | $65,532.60 | 882 | 2965107 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $64,785.60 | 240 | 2754060 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $64,659.05 | 205 | BZ6VT82 |
| 0.09% | PPG | PPG INDUSTRIES INC | -- | $63,765.90 | 495 | 2698470 |
| 0.09% | PHM | PULTEGROUP INC | -- | $63,618.66 | 441 | 2708841 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $62,496.17 | 1,441 | 2336747 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $62,167.00 | 214 | BDB6Q21 |
| 0.09% | DXCM | DEXCOM INC | -- | $62,081.55 | 855 | B0796X4 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $61,455.60 | 45 | 2126249 |
| 0.09% | ETR | ENTERGY CORP | -- | $61,308.16 | 454 | 2317087 |
| 0.08% | VLTO | VERALTO CORP | -- | $59,361.75 | 525 | BPGMZQ5 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $58,394.70 | 414 | B2R3PV1 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $58,181.76 | 518 | 2175672 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $57,986.38 | 314 | 2422806 |
| 0.08% | NVR | NVR INC | -- | $57,934.02 | 06 | 2637785 |
| 0.08% | FTV | FORTIVE CORP | -- | $57,608.64 | 747 | BYT3MK1 |
| 0.08% | STT | STATE STREET CORP | -- | $57,451.03 | 637 | 2842040 |
| 0.08% | BIIB | BIOGEN INC | -- | $57,241.50 | 310 | 2455965 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $57,140.34 | 1,018 | 2047317 |
| 0.08% | VTR | VENTAS INC | -- | $56,974.27 | 881 | 2927925 |
| 0.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $56,614.08 | 544 | 2464165 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $56,302.40 | 440 | 2280220 |
| 0.08% | DOV | DOVER CORP | -- | $56,280.08 | 292 | 2278407 |
| 0.08% | SBAC | SBA COMMUNICATIONS CORP | -- | $55,267.69 | 227 | BZ6TS23 |
| 0.08% | GRMN | GARMIN LTD | -- | $54,435.69 | 327 | B3Z5T14 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,280.48 | 346 | 2122117 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $54,175.00 | 394 | 2718992 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $54,137.11 | 521 | 2195841 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $54,089.18 | 541 | 2712013 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $54,046.07 | 247 | B1VP7R6 |
| 0.08% | EQR | EQUITY RESIDENTIAL | -- | $53,840.16 | 726 | 2319157 |
| 0.08% | TROW | T ROWE PRICE GROUP INC | -- | $53,812.72 | 472 | 2702337 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $53,506.80 | 1,335 | 2480677 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $53,343.15 | 503 | 2692687 |
| 0.07% | HAL | HALLIBURTON CO | -- | $53,128.80 | 1,880 | 2405302 |
| 0.07% | HUBB | HUBBELL INC | -- | $52,063.80 | 114 | BDFG6S3 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,948.00 | 702 | B4QG225 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $51,843.24 | 324 | 2267278 |
| 0.07% | PPL | PPL CORP | -- | $51,418.83 | 1,571 | 2680905 |
| 0.07% | CPAY | CORPAY INC | -- | $50,923.34 | 146 | BMX5GK7 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $50,457.19 | 763 | BVVN4Q8 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $50,202.87 | 569 | 2050832 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $50,081.79 | 1,551 | 2958936 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $49,626.22 | 553 | B3SPXZ3 |
| 0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $48,528.48 | 286 | BDV82B8 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $47,720.40 | 1,092 | 2100920 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $47,199.57 | 3,091 | 2445966 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $46,992.02 | 842 | BP96PS6 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $46,944.82 | 221 | B5834C5 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $46,929.30 | 330 | 2315359 |
| 0.07% | STE | STERIS PLC | -- | $46,668.96 | 208 | BFY8C75 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $46,536.44 | 332 | 2196888 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $46,454.20 | 1,051 | BRK49M5 |
| 0.07% | K | KELLANOVA | -- | $46,429.24 | 572 | 2486813 |
| 0.06% | EQT | EQT CORP | -- | $46,068.12 | 1,267 | 2319414 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $46,054.87 | 1,949 | B01R311 |
| 0.06% | CCL | CARNIVAL CORP | -- | $45,794.56 | 2,152 | 2523044 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $45,655.48 | 247 | B0BV2M7 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $45,551.60 | 433 | 2783815 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $45,335.29 | 637 | 2219224 |
| 0.06% | COO | COOPER COS INC/THE | -- | $45,035.84 | 422 | BQPDXR3 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $44,183.70 | 495 | 2320524 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $43,662.00 | 152 | 2950482 |
| 0.06% | WAT | WATERS CORP | -- | $43,533.00 | 126 | 2937689 |
| 0.06% | OMC | OMNICOM GROUP | -- | $43,101.76 | 416 | 2279303 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $43,076.88 | 264 | B748CK2 |
| 0.06% | BALL | BALL CORP | -- | $42,824.93 | 647 | 2073022 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $42,506.64 | 297 | 2367480 |
| 0.06% | CLX | CLOROX COMPANY | -- | $42,022.18 | 262 | 2204026 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $41,996.28 | 538 | 2550161 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $41,795.01 | 1,389 | 2440637 |
| 0.06% | PKG | PACKAGING CORP OF AMERICA | -- | $41,190.80 | 188 | 2504566 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $41,174.04 | 251 | 2289874 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $41,081.04 | 429 | 2648668 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $40,957.65 | 1,215 | BD81GW9 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $40,702.25 | 305 | 2849472 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $40,701.10 | 454 | 2803014 |
| 0.06% | HOLX | HOLOGIC INC | -- | $40,250.40 | 496 | 2433530 |
| 0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $39,751.59 | 1,087 | 2085102 |
| 0.06% | APTV | APTIV PLC | -- | $39,746.70 | 567 | B783TY6 |
| 0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $39,626.32 | 136 | 2316619 |
| 0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $39,561.12 | 331 | 2009210 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,253.36 | 956 | BQRX1X3 |
| 0.06% | MAS | MASCO CORP | -- | $39,232.54 | 466 | 2570200 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $39,120.23 | 641 | 2093644 |
| 0.05% | BBY | BEST BUY CO INC | -- | $38,851.89 | 417 | 2094670 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $38,841.44 | 1,276 | 2831543 |
| 0.05% | MRNA | MODERNA INC | -- | $38,789.80 | 721 | BGSXTS3 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $38,582.18 | 754 | B02T2J7 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,281.68 | 333 | B0T7YX2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,131.10 | 470 | B5B1S13 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $38,038.10 | 265 | BNGC0D3 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,038.00 | 440 | 2212922 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $37,983.33 | 81 | 2329770 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $37,901.01 | 177 | BSBK800 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $37,694.67 | 247 | 2589132 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $37,485.00 | 1,575 | 2162340 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $37,289.20 | 101 | B28TS42 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $36,619.70 | 170 | 2066408 |
| 0.05% | SNA | SNAP-ON INC | -- | $36,510.88 | 112 | 2818740 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $36,099.80 | 610 | 2909730 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $36,072.00 | 300 | 2325507 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $35,847.40 | 4,748 | BM8JYX3 |
| 0.05% | TXT | TEXTRON INC | -- | $35,666.61 | 399 | 2885937 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $35,571.80 | 92 | 2556868 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $35,538.40 | 124 | 2212706 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $34,779.32 | 236 | 2702791 |
| 0.05% | PODD | INSULET CORP | -- | $34,762.56 | 147 | B1XGNW4 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $34,728.20 | 740 | 2465254 |
| 0.05% | PNR | PENTAIR PLC | -- | $34,721.08 | 353 | BLS09M3 |
| 0.05% | SWK | STANLEY BLACK & DECKER INC | -- | $34,557.36 | 327 | B3Q2FJ4 |
| 0.05% | KIM | KIMCO REALTY CORP | -- | $34,550.16 | 1,436 | 2491594 |
| 0.05% | AMCR | AMCOR PLC | -- | $34,194.00 | 3,075 | BJ1F307 |
| 0.05% | KEY | KEYCORP | -- | $33,769.84 | 1,976 | 2490911 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $33,625.28 | 548 | 2973821 |
| 0.05% | IEX | IDEX CORP | -- | $33,486.40 | 160 | 2456612 |
| 0.05% | NI | NISOURCE INC | -- | $33,428.01 | 957 | 2645409 |
| 0.05% | DOC | HEALTHPEAK PROPERTIES INC | -- | $33,270.00 | 1,500 | BJBLRK3 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $32,493.48 | 386 | B0G4K50 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $31,834.32 | 147 | 2679204 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $31,674.15 | 1,193 | 2910970 |
| 0.04% | L | LOEWS CORP | -- | $31,617.30 | 390 | 2523022 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $31,484.17 | 73 | B01SD70 |
| 0.04% | RVTY | REVVITY INC | -- | $31,124.25 | 261 | 2305844 |
| 0.04% | CE | CELANESE CORP | -- | $30,590.00 | 230 | B05MZT4 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $30,188.60 | 170 | 2445416 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $30,129.71 | 1,021 | 2215460 |
| 0.04% | EVRG | EVERGY INC | -- | $30,049.20 | 491 | BFMXGR0 |
| 0.04% | ROL | ROLLINS INC | -- | $29,904.00 | 600 | 2747305 |
| 0.04% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $29,436.12 | 126 | 2923785 |
| 0.04% | VTRS | VIATRIS INC | -- | $29,410.94 | 2,542 | BMWS3X9 |
| 0.04% | NDSN | NORDSON CORP | -- | $29,135.25 | 115 | 2641838 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,077.92 | 432 | 2272476 |
| 0.04% | POOL | POOL CORP | -- | $29,077.38 | 81 | 2781585 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $28,300.41 | 153 | 2469193 |
| 0.04% | UDR | UDR INC | -- | $28,025.60 | 640 | 2727910 |
| 0.04% | ALLE | ALLEGION PLC | -- | $27,969.84 | 184 | BFRT3W7 |
| 0.04% | BXP | BXP INC | -- | $27,035.23 | 311 | 2019479 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,002.24 | 248 | 2116228 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $26,984.25 | 225 | 2951452 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $26,743.85 | 301 | BQ6BPG9 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $26,631.54 | 247 | 2298386 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $26,565.75 | 225 | 2166320 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $26,392.11 | 1,497 | 2567503 |
| 0.04% | AES | AES CORP | -- | $26,073.15 | 1,515 | 2002479 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $25,296.00 | 800 | 2466321 |
| 0.04% | REG | REGENCY CENTERS CORP | -- | $25,060.00 | 350 | 2726177 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $24,851.32 | 52 | 2311711 |
| 0.03% | KMX | CARMAX INC | -- | $24,099.90 | 335 | 2983563 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $23,888.79 | 309 | BDQZFJ3 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $23,781.68 | 338 | BSHZ3Q0 |
| 0.03% | TFX | TELEFLEX INC | -- | $23,642.00 | 100 | 2881407 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $23,366.16 | 249 | 2046853 |
| 0.03% | CTLT | CATALENT INC | -- | $23,289.66 | 387 | BP96PQ4 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $22,968.00 | 80 | B03Q9D0 |
| 0.03% | INCY | INCYTE CORP | -- | $22,387.61 | 343 | 2471950 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $22,239.98 | 938 | B9CGTC3 |
| 0.03% | DAY | DAYFORCE INC | -- | $21,899.02 | 338 | BFX1V56 |
| 0.03% | TPR | TAPESTRY INC | -- | $21,898.92 | 492 | BF09HX3 |
| 0.03% | LKQ | LKQ CORP | -- | $21,850.56 | 562 | 2971029 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $21,710.70 | 297 | BMTQB43 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,682.92 | 83 | B40SSC9 |
| 0.03% | AIZ | ASSURANT INC | -- | $21,380.70 | 110 | 2331430 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $21,259.36 | 109 | 2604336 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $21,221.98 | 806 | BBGVT40 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,164.55 | 127 | B6197Q2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $21,077.86 | 241 | 2048804 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $20,950.72 | 376 | B067BM3 |
| 0.03% | GL | GLOBE LIFE INC | -- | $20,945.60 | 190 | BK6YKG1 |
| 0.03% | MTCH | MATCH GROUP INC | -- | $20,855.35 | 551 | BK80XH9 |
| 0.03% | HAS | HASBRO INC | -- | $20,287.08 | 282 | 2414580 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $20,279.40 | 463 | BMWWGB0 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,226.05 | 481 | BJJMGL2 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $20,043.00 | 255 | 2816023 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $19,916.16 | 492 | 2547419 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $19,896.46 | 421 | 2162845 |
| 0.03% | APA | APA CORP | -- | $19,786.68 | 788 | BNNF1C1 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $19,472.48 | 272 | 2416962 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $19,418.40 | 620 | 2437264 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $19,378.89 | 197 | 2963811 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $18,957.12 | 392 | 2146838 |
| 0.03% | FRT | FEDERAL REALTY INVS TRUST | -- | $18,001.98 | 159 | BN7P9B2 |
| 0.03% | MHK | MOHAWK INDUSTRIES INC | -- | $17,898.75 | 111 | 2598699 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $17,693.60 | 680 | B3NPHP6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,300.90 | 85 | B4V9661 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,299.20 | 960 | B28XP76 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $17,285.46 | 103 | BL95MY0 |
| 0.02% | FMC | FMC CORP | -- | $16,704.44 | 268 | 2328603 |
| 0.02% | BWA | BORGWARNER INC | -- | $16,689.24 | 486 | 2111955 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $15,967.60 | 1,528 | BTN1Y44 |
| 0.02% | DVA | DAVITA INC | -- | $15,830.92 | 98 | 2898087 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,515.32 | 658 | 2350684 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $13,073.08 | 1,268 | BKTNTR9 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,901.16 | 283 | BJJMGY5 |
| 0.01% | AMTM | AMENTUM HOLDINGS INC | -- | $7,732.32 | 267 | BMZLFJ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $6,731.13 | 241 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $151,317.99 | 151,318 | -- |
Index
as of 9/30/2024
- Total Number of Companies435
- Price/Earnings Ratio24.24
- Price/Book Ratio3.75
- Dividend Yield ( % )1.61
- Avg. Index Market Capitalization$81.12 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
2024
- 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 |
|---|