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 3/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 3.71% | 9.66% | 20.26% | 9.66% | 24.31% | 8.60% | 11.47% | -- | 11.20% | 09/22/2015 |
| SPXT NAV | 3.73% | 9.65% | 20.15% | 9.65% | 24.13% | 8.64% | 11.45% | -- | 11.19% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 3.75% | 9.69% | 20.25% | 9.69% | 24.28% | 8.77% | 11.66% | -- | 11.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 3.71% | 9.66% | 20.26% | 9.66% | 24.31% | 8.60% | 11.47% | -- | 11.20% | 09/22/2015 |
| SPXT NAV | 3.73% | 9.65% | 20.15% | 9.65% | 24.13% | 8.64% | 11.45% | -- | 11.19% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 3.75% | 9.69% | 20.25% | 9.69% | 24.28% | 8.77% | 11.66% | -- | 11.58% | -- |
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 3/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.22%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $74.96 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 1.53%
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) 1.49%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 4/17/2024- NAV $80.92
- NAV Change $-0.08
- Market Price $80.99
- Market Price Change $-0.05
- Trading Volume (M) 1,433
- 30-Day Median Bid Ask Spread 0.08%
- 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 3/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.22%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $74.96 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 1.53%
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) 1.49%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/17/2024- NAV $80.92
- NAV Change $-0.08
- Market Price $80.99
- Market Price Change $-0.05
- Trading Volume (M) 1,433
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 12/31/2018 and Fund as of 4/17/2024
Holdings
as of 4/17/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.57% | AMZN | AMAZON.COM INC | -- | $2,838,844.80 | 15,660 | 2000019 |
| 3.65% | META | META PLATFORMS INC-CLASS A | -- | $1,862,526.73 | 3,769 | B7TL820 |
| 3.08% | GOOGL | ALPHABET INC-CL A | -- | $1,569,625.12 | 10,096 | BYVY8G0 |
| 2.60% | GOOG | ALPHABET INC-CL C | -- | $1,326,106.64 | 8,453 | BYY88Y7 |
| 2.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,239,755.58 | 3,117 | 2073390 |
| 2.01% | LLY | ELI LILLY & CO | -- | $1,025,551.82 | 1,366 | 2516152 |
| 1.75% | JPM | JPMORGAN CHASE & CO | -- | $891,936.24 | 4,953 | 2190385 |
| 1.58% | XOM | EXXON MOBIL CORP | -- | $807,039.89 | 6,803 | 2326618 |
| 1.49% | UNH | UNITEDHEALTH GROUP INC | -- | $759,199.15 | 1,585 | 2917766 |
| 1.45% | V | VISA INC-CLASS A SHARES | -- | $738,989.90 | 2,710 | B2PZN04 |
| 1.45% | TSLA | TESLA INC | -- | $738,076.60 | 4,748 | B616C79 |
| 1.28% | MA | MASTERCARD INC - A | -- | $650,206.08 | 1,413 | B121557 |
| 1.24% | PG | PROCTER & GAMBLE CO/THE | -- | $632,705.76 | 4,031 | 2704407 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $597,031.48 | 4,124 | 2475833 |
| 1.11% | HD | HOME DEPOT INC | -- | $567,475.15 | 1,705 | 2434209 |
| 1.07% | MRK | MERCK & CO. INC. | -- | $544,231.17 | 4,341 | 2778844 |
| 1.07% | COST | COSTCO WHOLESALE CORP | -- | $543,544.40 | 760 | 2701271 |
| 0.97% | ABBV | ABBVIE INC | -- | $496,856.25 | 3,025 | B92SR70 |
| 0.91% | CVX | CHEVRON CORP | -- | $464,664.40 | 2,971 | 2838555 |
| 0.89% | NFLX | NETFLIX INC | -- | $455,357.98 | 742 | 2857817 |
| 0.86% | WMT | WALMART INC | -- | $437,473.10 | 7,334 | 2936921 |
| 0.81% | BAC | BANK OF AMERICA CORP | -- | $415,537.85 | 11,795 | 2295677 |
| 0.78% | PEP | PEPSICO INC | -- | $398,955.92 | 2,354 | 2681511 |
| 0.77% | KO | COCA-COLA CO/THE | -- | $390,086.17 | 6,667 | 2206657 |
| 0.73% | LIN | LINDE PLC | -- | $371,282.49 | 831 | BNZHB81 |
| 0.71% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $362,279.50 | 662 | 2886907 |
| 0.70% | DIS | WALT DISNEY CO/THE | -- | $354,857.48 | 3,142 | 2270726 |
| 0.69% | WFC | WELLS FARGO & CO | -- | $352,629.06 | 6,167 | 2649100 |
| 0.66% | MCD | MCDONALD'S CORP | -- | $335,277.90 | 1,242 | 2550707 |
| 0.62% | ABT | ABBOTT LABORATORIES | -- | $314,946.60 | 2,974 | 2002305 |
| 0.61% | CAT | CATERPILLAR INC | -- | $312,455.04 | 872 | 2180201 |
| 0.57% | GE | GENERAL ELECTRIC CO | -- | $290,324.55 | 1,865 | BL59CR9 |
| 0.56% | VZ | VERIZON COMMUNICATIONS INC | -- | $286,575.12 | 7,204 | 2090571 |
| 0.53% | DHR | DANAHER CORP | -- | $269,792.53 | 1,127 | 2250870 |
| 0.52% | CMCSA | COMCAST CORP-CLASS A | -- | $264,742.10 | 6,790 | 2044545 |
| 0.51% | COP | CONOCOPHILLIPS | -- | $258,969.94 | 2,018 | 2685717 |
| 0.50% | UBER | UBER TECHNOLOGIES INC | -- | $253,660.44 | 3,526 | BK6N347 |
| 0.48% | PFE | PFIZER INC | -- | $245,913.08 | 9,674 | 2684703 |
| 0.47% | AMGN | AMGEN INC | -- | $242,152.19 | 917 | 2023607 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $240,942.80 | 2,660 | B2PKRQ3 |
| 0.47% | UNP | UNION PACIFIC CORP | -- | $239,545.35 | 1,045 | 2914734 |
| 0.45% | RTX | RTX CORP | -- | $229,004.75 | 2,273 | BM5M5Y3 |
| 0.45% | SPGI | S&P GLOBAL INC | -- | $227,072.61 | 551 | BYV2325 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $225,998.68 | 604 | 2871301 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $225,785.69 | 559 | 2407966 |
| 0.44% | LOW | LOWE'S COS INC | -- | $225,427.10 | 985 | 2536763 |
| 0.44% | NEE | NEXTERA ENERGY INC | -- | $224,285.64 | 3,516 | 2328915 |
| 0.42% | HON | HONEYWELL INTERNATIONAL INC | -- | $214,916.44 | 1,129 | 2020459 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $213,316.60 | 980 | 2026082 |
| 0.42% | ETN | EATON CORP PLC | -- | $212,163.12 | 684 | B8KQN82 |
| 0.41% | PGR | PROGRESSIVE CORP | -- | $209,747.36 | 1,003 | 2705024 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $206,634.60 | 60 | BDRXDB4 |
| 0.40% | ELV | ELEVANCE HEALTH INC | -- | $204,605.94 | 402 | BSPHGL4 |
| 0.39% | NKE | NIKE INC -CL B | -- | $197,741.40 | 2,085 | 2640147 |
| 0.39% | T | AT&T INC | -- | $197,470.00 | 12,250 | 2831811 |
| 0.38% | SYK | STRYKER CORP | -- | $194,897.40 | 580 | 2853688 |
| 0.38% | MS | MORGAN STANLEY | -- | $193,401.76 | 2,147 | 2262314 |
| 0.37% | C | CITIGROUP INC | -- | $189,692.37 | 3,261 | 2297907 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $184,875.00 | 2,550 | 2779397 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $181,882.89 | 1,953 | 2989301 |
| 0.35% | BLK | BLACKROCK INC | -- | $180,155.81 | 239 | 2494504 |
| 0.35% | MDT | MEDTRONIC PLC | -- | $180,144.24 | 2,278 | BTN1Y11 |
| 0.35% | DE | DEERE & CO | -- | $177,008.48 | 446 | 2261203 |
| 0.35% | UPS | UNITED PARCEL SERVICE-CL B | -- | $176,247.75 | 1,239 | 2517382 |
| 0.34% | CI | THE CIGNA GROUP | -- | $173,386.08 | 501 | BHJ0775 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $173,357.10 | 441 | 2931034 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $171,001.60 | 704 | 2065308 |
| 0.33% | BSX | BOSTON SCIENTIFIC CORP | -- | $170,579.60 | 2,510 | 2113434 |
| 0.33% | CB | CHUBB LTD | -- | $169,253.35 | 695 | B3BQMF6 |
| 0.33% | PLD | PROLOGIS INC | -- | $168,573.67 | 1,583 | B44WZD7 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $167,826.40 | 368 | 2522096 |
| 0.33% | BA | BOEING CO/THE | -- | $167,316.43 | 983 | 2108601 |
| 0.33% | SBUX | STARBUCKS CORP | -- | $167,247.40 | 1,940 | 2842255 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $166,770.24 | 3,486 | 2126335 |
| 0.33% | MMC | MARSH & MCLENNAN COS | -- | $166,593.66 | 843 | 2567741 |
| 0.32% | REGN | REGENERON PHARMACEUTICALS | -- | $163,115.39 | 181 | 2730190 |
| 0.30% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $153,438.57 | 2,307 | B8CKK03 |
| 0.30% | BX | BLACKSTONE INC | -- | $151,770.08 | 1,232 | BKF2SL7 |
| 0.30% | FI | FISERV INC | -- | $151,218.80 | 1,028 | 2342034 |
| 0.29% | CVS | CVS HEALTH CORP | -- | $147,970.20 | 2,157 | 2577609 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $143,280.55 | 895 | B94Q9V0 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $142,895.55 | 2,135 | 2369174 |
| 0.27% | AMT | AMERICAN TOWER CORP | -- | $137,443.98 | 799 | B7FBFL2 |
| 0.27% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $136,439.12 | 47 | B0X7DZ3 |
| 0.26% | EOG | EOG RESOURCES INC | -- | $132,267.60 | 999 | 2318024 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $130,456.20 | 1,869 | 2829601 |
| 0.26% | TGT | TARGET CORP | -- | $130,095.77 | 791 | 2259101 |
| 0.25% | WM | WASTE MANAGEMENT INC | -- | $129,462.20 | 628 | 2937667 |
| 0.25% | CME | CME GROUP INC | -- | $128,595.14 | 617 | 2965839 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $128,255.94 | 981 | BFSSDS9 |
| 0.25% | MPC | MARATHON PETROLEUM CORP | -- | $127,752.26 | 631 | B3K3L40 |
| 0.25% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $124,994.48 | 403 | 2804211 |
| 0.24% | DUK | DUKE ENERGY CORP | -- | $124,834.50 | 1,321 | B7VD3F2 |
| 0.24% | SLB | SCHLUMBERGER LTD | -- | $124,281.26 | 2,446 | 2779201 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $124,204.20 | 3,022 | 2692632 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $122,457.56 | 2,458 | 2352118 |
| 0.24% | CL | COLGATE-PALMOLIVE CO | -- | $122,404.25 | 1,411 | 2209106 |
| 0.23% | ZTS | ZOETIS INC | -- | $119,576.78 | 787 | B95WG16 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $118,925.40 | 220 | 2671501 |
| 0.23% | MCK | MCKESSON CORP | -- | $118,332.00 | 225 | 2378534 |
| 0.23% | EQIX | EQUINIX INC | -- | $118,264.16 | 161 | BVLZX12 |
| 0.23% | ABNB | AIRBNB INC-CLASS A | -- | $118,144.02 | 746 | BMGYYH4 |
| 0.23% | TDG | TRANSDIGM GROUP INC | -- | $116,441.50 | 95 | B11FJK3 |
| 0.23% | PYPL | PAYPAL HOLDINGS INC | -- | $116,145.36 | 1,836 | BYW36M8 |
| 0.23% | ITW | ILLINOIS TOOL WORKS | -- | $116,036.10 | 465 | 2457552 |
| 0.23% | PSX | PHILLIPS 66 | -- | $115,893.25 | 737 | B78C4Y8 |
| 0.23% | CSX | CSX CORP | -- | $115,665.76 | 3,386 | 2160753 |
| 0.22% | BDX | BECTON DICKINSON AND CO | -- | $114,711.74 | 494 | 2087807 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $114,012.01 | 389 | BK9ZQ96 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $110,654.94 | 389 | 2365161 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,574.80 | 101 | B65LWX6 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $108,944.05 | 241 | 2648806 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $107,503.99 | 979 | 2313405 |
| 0.21% | PXD | PIONEER NATURAL RESOURCES CO | -- | $107,116.00 | 400 | 2690830 |
| 0.21% | USB | US BANCORP | -- | $105,478.88 | 2,669 | 2736035 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $105,439.17 | 339 | B4MGBG6 |
| 0.21% | AON | AON PLC-CLASS A | -- | $104,542.97 | 343 | BLP1HW5 |
| 0.20% | PCAR | PACCAR INC | -- | $103,873.28 | 896 | 2665861 |
| 0.20% | FDX | FEDEX CORP | -- | $103,386.51 | 393 | 2142784 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $101,599.20 | 548 | BMH4FS1 |
| 0.20% | MCO | MOODY'S CORP | -- | $100,985.29 | 269 | 2252058 |
| 0.20% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,630.12 | 422 | 2210614 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $100,424.50 | 682 | 2692665 |
| 0.19% | CTAS | CINTAS CORP | -- | $98,270.97 | 147 | 2197137 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $97,691.52 | 584 | 2041364 |
| 0.19% | ECL | ECOLAB INC | -- | $95,154.50 | 434 | 2304227 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $92,624.58 | 387 | 2641894 |
| 0.18% | EW | EDWARDS LIFESCIENCES CORP | -- | $90,642.36 | 1,039 | 2567116 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $89,174.04 | 652 | 2654461 |
| 0.17% | DXCM | DEXCOM INC | -- | $88,481.46 | 661 | B0796X4 |
| 0.17% | AZO | AUTOZONE INC | -- | $88,147.80 | 30 | 2065955 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $87,386.32 | 1,204 | 2027342 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,023.80 | 380 | 2011602 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $86,607.36 | 432 | BYVMW06 |
| 0.17% | MMM | 3M CO | -- | $86,139.12 | 947 | 2595708 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $85,522.92 | 371 | 2359506 |
| 0.17% | WELL | WELLTOWER INC | -- | $85,125.30 | 949 | BYVYHH4 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $84,028.34 | 1,979 | B665KZ5 |
| 0.16% | TFC | TRUIST FINANCIAL CORP | -- | $81,518.76 | 2,286 | BKP7287 |
| 0.16% | NUE | NUCOR CORP | -- | $81,160.38 | 421 | 2651086 |
| 0.16% | CPRT | COPART INC | -- | $80,921.96 | 1,498 | 2208073 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $80,772.78 | 391 | 2769503 |
| 0.16% | F | FORD MOTOR CO | -- | $80,511.48 | 6,687 | 2615468 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $78,785.46 | 559 | 2812452 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $78,562.80 | 2,085 | 2967181 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $77,686.00 | 1,432 | BK4N0D7 |
| 0.15% | OKE | ONEOK INC | -- | $77,524.64 | 998 | 2130109 |
| 0.15% | ROST | ROSS STORES INC | -- | $76,619.83 | 577 | 2746711 |
| 0.15% | NEM | NEWMONT CORP | -- | $76,156.00 | 1,975 | 2636607 |
| 0.15% | DHI | DR HORTON INC | -- | $74,473.14 | 511 | 2250687 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $74,389.92 | 1,168 | BY7QL61 |
| 0.15% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $74,359.46 | 1,127 | 2655408 |
| 0.14% | SRE | SEMPRA | -- | $73,239.32 | 1,078 | 2138158 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $73,197.24 | 901 | 2026242 |
| 0.14% | URI | UNITED RENTALS INC | -- | $73,165.30 | 115 | 2134781 |
| 0.14% | ALL | ALLSTATE CORP | -- | $73,151.08 | 449 | 2019952 |
| 0.14% | O | REALTY INCOME CORP | -- | $73,125.28 | 1,426 | 2724193 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $72,804.88 | 578 | 2491839 |
| 0.14% | MET | METLIFE INC | -- | $72,503.84 | 1,052 | 2573209 |
| 0.14% | AFL | AFLAC INC | -- | $72,394.52 | 902 | 2026361 |
| 0.14% | GWW | WW GRAINGER INC | -- | $72,193.92 | 76 | 2380863 |
| 0.14% | FIS | FIDELITY NATIONAL INFO SERV | -- | $71,475.60 | 1,016 | 2769796 |
| 0.14% | HES | HESS CORP | -- | $71,026.80 | 471 | 2023748 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $70,950.51 | 271 | 2852533 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $70,906.92 | 1,302 | B1Z77F6 |
| 0.14% | IQV | IQVIA HOLDINGS INC | -- | $70,902.00 | 312 | BDR73G1 |
| 0.14% | CMI | CUMMINS INC | -- | $70,800.48 | 243 | 2240202 |
| 0.14% | STZ | CONSTELLATION BRANDS INC-A | -- | $70,760.25 | 275 | 2170473 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $70,454.25 | 519 | B03GQS4 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $70,412.67 | 171 | B0J7D57 |
| 0.14% | AME | AMETEK INC | -- | $70,329.75 | 395 | 2089212 |
| 0.14% | D | DOMINION ENERGY INC | -- | $69,290.88 | 1,434 | 2542049 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $69,136.15 | 743 | BTGQCX1 |
| 0.14% | MSCI | MSCI INC | -- | $69,097.05 | 135 | B2972D2 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $68,680.50 | 1,266 | BZ07BW4 |
| 0.13% | DOW | DOW INC | -- | $68,411.28 | 1,204 | BHXCF84 |
| 0.13% | LULU | LULULEMON ATHLETICA INC | -- | $67,937.42 | 197 | B23FN39 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $67,910.08 | 142 | 2459202 |
| 0.13% | HUM | HUMANA INC | -- | $67,603.14 | 209 | 2445063 |
| 0.13% | A | AGILENT TECHNOLOGIES INC | -- | $67,544.10 | 502 | 2520153 |
| 0.13% | COR | CENCORA INC | -- | $67,529.46 | 283 | 2795393 |
| 0.13% | FAST | FASTENAL CO | -- | $67,110.40 | 980 | 2332262 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $66,660.23 | 973 | 2367026 |
| 0.13% | PRU | PRUDENTIAL FINANCIAL INC | -- | $66,449.65 | 619 | 2819118 |
| 0.13% | YUM | YUM! BRANDS INC | -- | $66,296.23 | 481 | 2098876 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $66,132.50 | 350 | 2262530 |
| 0.13% | OTIS | OTIS WORLDWIDE CORP | -- | $65,997.20 | 695 | BK531S8 |
| 0.13% | CNC | CENTENE CORP | -- | $65,952.00 | 916 | 2807061 |
| 0.13% | PAYX | PAYCHEX INC | -- | $65,407.86 | 549 | 2674458 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,253.60 | 324 | BK9DTN5 |
| 0.13% | ODFL | OLD DOMINION FREIGHT LINE | -- | $64,507.86 | 306 | 2656423 |
| 0.13% | CTVA | CORTEVA INC | -- | $64,396.59 | 1,203 | BK73B42 |
| 0.13% | SYY | SYSCO CORP | -- | $64,350.32 | 853 | 2868165 |
| 0.13% | LEN | LENNAR CORP-A | -- | $64,245.24 | 423 | 2511920 |
| 0.12% | MLM | MARTIN MARIETTA MATERIALS | -- | $62,849.52 | 106 | 2572079 |
| 0.12% | KR | KROGER CO | -- | $62,720.10 | 1,135 | 2497406 |
| 0.12% | -- | GE VERNOVA INC COMMON STOCK USD 0.01 | -- | $62,658.75 | 465 | -- |
| 0.12% | EXC | EXELON CORP | -- | $62,168.94 | 1,707 | 2670519 |
| 0.12% | IR | INGERSOLL-RAND INC | -- | $62,161.58 | 694 | BL5GZ82 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $61,551.90 | 306 | B7Y8YR3 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $61,244.04 | 249 | 2150204 |
| 0.12% | PCG | P G & E CORP | -- | $60,104.64 | 3,656 | 2689560 |
| 0.12% | CSGP | COSTAR GROUP INC | -- | $59,822.00 | 700 | 2262864 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $59,207.05 | 695 | BL6JPG8 |
| 0.12% | MRNA | MODERNA INC | -- | $58,857.36 | 569 | BGSXTS3 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $58,856.64 | 3,314 | B3NQ4P8 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $58,625.02 | 227 | 2931205 |
| 0.11% | HAL | HALLIBURTON CO | -- | $58,011.00 | 1,525 | 2405302 |
| 0.11% | ACGL | ARCH CAPITAL GROUP LTD | -- | $57,640.68 | 636 | 2740542 |
| 0.11% | KVUE | KENVUE INC | -- | $56,923.58 | 2,954 | BQ84ZQ6 |
| 0.11% | DVN | DEVON ENERGY CORP | -- | $56,785.33 | 1,099 | 2480677 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,535.62 | 854 | 2707677 |
| 0.11% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,223.88 | 914 | 2047317 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $55,151.68 | 1,786 | BD3W133 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $55,118.00 | 248 | B4P9W92 |
| 0.11% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $55,077.96 | 399 | 2320524 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $54,946.32 | 1,716 | BDHLTQ5 |
| 0.11% | GPN | GLOBAL PAYMENTS INC | -- | $54,835.70 | 446 | 2712013 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $54,615.40 | 196 | 2754060 |
| 0.11% | PPG | PPG INDUSTRIES INC | -- | $54,523.84 | 404 | 2698470 |
| 0.11% | DG | DOLLAR GENERAL CORP | -- | $54,328.24 | 376 | B5B1S13 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $53,867.33 | 737 | BK0VN47 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $53,475.36 | 592 | 2216850 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $52,572.24 | 1,098 | B1W9D46 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $52,544.96 | 416 | 2310194 |
| 0.10% | XYL | XYLEM INC | -- | $52,128.86 | 413 | B3P2CN8 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $51,699.88 | 404 | 2754907 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $51,312.92 | 428 | B1YLC43 |
| 0.10% | KHC | KRAFT HEINZ CO/THE | -- | $50,405.40 | 1,366 | BYRY499 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $50,317.74 | 946 | 2614807 |
| 0.10% | EFX | EQUIFAX INC | -- | $50,150.48 | 211 | 2319146 |
| 0.10% | EXR | EXTRA SPACE STORAGE INC | -- | $49,268.20 | 362 | B02HWR9 |
| 0.10% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $49,039.36 | 512 | 2476193 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $48,252.80 | 1,774 | BYWH073 |
| 0.09% | FTV | FORTIVE CORP | -- | $48,200.20 | 601 | BYT3MK1 |
| 0.09% | WST | WEST PHARMACEUTICAL SERVICES | -- | $47,924.72 | 127 | 2950482 |
| 0.09% | BIIB | BIOGEN INC | -- | $47,655.68 | 248 | 2455965 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $46,889.65 | 257 | 2422806 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $45,767.15 | 185 | 2900335 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $45,372.25 | 175 | BDB6Q21 |
| 0.09% | EIX | EDISON INTERNATIONAL | -- | $44,702.28 | 657 | 2829515 |
| 0.09% | WAB | WABTEC CORP | -- | $44,376.85 | 307 | 2955733 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $44,327.11 | 37 | 2126249 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $44,312.32 | 416 | 2175672 |
| 0.09% | EBAY | EBAY INC | -- | $44,010.50 | 890 | 2293819 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $43,970.85 | 243 | 2131179 |
| 0.09% | DLTR | DOLLAR TREE INC | -- | $43,807.50 | 354 | 2272476 |
| 0.09% | RMD | RESMED INC | -- | $43,805.16 | 252 | 2732903 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $43,776.27 | 423 | 2195841 |
| 0.09% | LYB | LYONDELLBASELL INDU-CL A | -- | $43,768.30 | 439 | B3SPXZ3 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $43,607.07 | 169 | BZ6VT82 |
| 0.09% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $43,425.40 | 358 | 2783815 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $43,421.40 | 510 | B6WVMH3 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $43,079.83 | 541 | BYY8XK8 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $42,871.86 | 382 | B55PZY3 |
| 0.08% | TROW | T ROWE PRICE GROUP INC | -- | $42,773.76 | 384 | 2702337 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $42,581.66 | 671 | BKLJ8V2 |
| 0.08% | DOV | DOVER CORP | -- | $40,510.50 | 239 | 2278407 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $39,828.80 | 1,168 | 2336747 |
| 0.08% | MTB | M & T BANK CORP | -- | $39,626.40 | 285 | 2340168 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $39,431.52 | 1,251 | 2958936 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,264.68 | 322 | 2718992 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $39,076.90 | 202 | B1VP7R6 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $38,796.36 | 271 | 2122117 |
| 0.08% | PHM | PULTEGROUP INC | -- | $38,532.45 | 363 | 2708841 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,428.20 | 333 | B2R3PV1 |
| 0.08% | NVR | NVR INC | -- | $38,349.70 | 05 | 2637785 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $37,834.41 | 211 | B0BV2M7 |
| 0.07% | STT | STATE STREET CORP | -- | $37,715.58 | 518 | 2842040 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $37,650.15 | 501 | BVFTF03 |
| 0.07% | ETR | ENTERGY CORP | -- | $37,354.78 | 362 | 2317087 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $37,160.31 | 353 | 2280220 |
| 0.07% | GRMN | GARMIN LTD | -- | $36,960.34 | 262 | B3Z5T14 |
| 0.07% | -- | CORPAY INC | -- | $36,737.48 | 124 | BMX5GK7 |
| 0.07% | ALGN | ALIGN TECHNOLOGY INC | -- | $36,617.08 | 122 | 2679204 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $36,300.70 | 185 | BZ6TS23 |
| 0.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $36,288.30 | 438 | 2464165 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $36,278.22 | 121 | BDT5S35 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $36,121.80 | 260 | 2849472 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $36,044.80 | 44 | 2267278 |
| 0.07% | HUBB | HUBBELL INC | -- | $35,969.24 | 92 | BDFG6S3 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $35,762.72 | 592 | 2319157 |
| 0.07% | MOH | MOLINA HEALTHCARE INC | -- | $35,625.15 | 99 | 2212706 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $35,237.65 | 83 | B28TS42 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $35,113.80 | 1,290 | 2162340 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $35,047.49 | 599 | BVVN4Q8 |
| 0.07% | NDAQ | NASDAQ INC | -- | $35,045.84 | 584 | 2965107 |
| 0.07% | BALL | BALL CORP | -- | $34,591.54 | 541 | 2073022 |
| 0.07% | GPC | GENUINE PARTS CO | -- | $34,576.80 | 240 | 2367480 |
| 0.07% | BAX | BAXTER INTERNATIONAL INC | -- | $34,421.92 | 871 | 2085102 |
| 0.07% | VLTO | VERALTO CORP | -- | $34,046.80 | 376 | BPGMZQ5 |
| 0.07% | STE | STERIS PLC | -- | $33,840.56 | 169 | BFY8C75 |
| 0.07% | PPL | PPL CORP | -- | $33,394.88 | 1,264 | 2680905 |
| 0.07% | APTV | APTIV PLC | -- | $33,218.65 | 479 | B783TY6 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $33,180.70 | 886 | 2100920 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $32,651.10 | 405 | 2692687 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $32,640.09 | 987 | BD81GW9 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $32,638.30 | 2,482 | 2445966 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $32,440.43 | 451 | 2050832 |
| 0.06% | ILMN | ILLUMINA INC | -- | $32,174.88 | 272 | 2613990 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,029.76 | 181 | B5834C5 |
| 0.06% | LVS | LAS VEGAS SANDS CORP | -- | $31,795.59 | 633 | B02T2J7 |
| 0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $31,441.50 | 270 | 2009210 |
| 0.06% | OMC | OMNICOM GROUP | -- | $31,433.00 | 340 | 2279303 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $31,298.69 | 3,803 | BM8JYX3 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $31,205.88 | 204 | 2289874 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $31,148.37 | 431 | 2550161 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $31,015.70 | 269 | 2196888 |
| 0.06% | TXT | TEXTRON INC | -- | $30,890.35 | 335 | 2885937 |
| 0.06% | J | JACOBS SOLUTIONS INC | -- | $30,738.55 | 215 | BNGC0D3 |
| 0.06% | WAT | WATERS CORP | -- | $30,722.18 | 101 | 2937689 |
| 0.06% | COO | COOPER COS INC/THE | -- | $30,552.40 | 340 | BQPDXR3 |
| 0.06% | HOLX | HOLOGIC INC | -- | $30,192.76 | 403 | 2433530 |
| 0.06% | CLX | CLOROX COMPANY | -- | $30,176.08 | 212 | 2204026 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $29,971.40 | 1,082 | 2440637 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $29,893.10 | 1,585 | B01R311 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $29,556.48 | 258 | 2315359 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,508.48 | 376 | 2803014 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $29,441.94 | 1,023 | 2831543 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $29,416.25 | 505 | 2219224 |
| 0.06% | IEX | IDEX CORP | -- | $29,261.07 | 129 | 2456612 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $29,224.60 | 235 | BDV82B8 |
| 0.06% | VTR | VENTAS INC | -- | $29,180.93 | 691 | 2927925 |
| 0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $28,995.65 | 145 | 2586122 |
| 0.06% | DPZ | DOMINO'S PIZZA INC | -- | $28,923.00 | 60 | B01SD70 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $28,835.52 | 224 | B748CK2 |
| 0.06% | AVY | AVERY DENNISON CORP | -- | $28,830.96 | 138 | 2066408 |
| 0.06% | TSN | TYSON FOODS INC-CL A | -- | $28,762.78 | 491 | 2909730 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $28,592.96 | 352 | 2648668 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,470.66 | 249 | 2325507 |
| 0.06% | NRG | NRG ENERGY INC | -- | $28,413.54 | 387 | 2212922 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $28,087.08 | 348 | 2093644 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $27,901.25 | 65 | 2329770 |
| 0.05% | MRO | MARATHON OIL CORP | -- | $27,790.72 | 1,004 | 2910970 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $27,696.64 | 698 | BP96PS6 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $27,440.62 | 563 | B4QG225 |
| 0.05% | MAS | MASCO CORP | -- | $27,279.72 | 377 | 2570200 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $27,133.52 | 152 | 2504566 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $26,428.36 | 74 | 2556868 |
| 0.05% | CE | CELANESE CORP | -- | $26,417.79 | 171 | B05MZT4 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $26,416.00 | 800 | BQRX1X3 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $26,249.58 | 249 | BQ6BPG9 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,591.50 | 110 | 2316619 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,518.40 | 328 | B0G4K50 |
| 0.05% | SNA | SNAP-ON INC | -- | $25,515.00 | 90 | 2818740 |
| 0.05% | EQT | EQT CORP | -- | $25,444.24 | 706 | 2319414 |
| 0.05% | K | KELLANOVA | -- | $25,343.64 | 452 | 2486813 |
| 0.05% | BBY | BEST BUY CO INC | -- | $25,079.67 | 329 | 2094670 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $24,960.00 | 200 | 2589132 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $24,796.80 | 820 | 2215460 |
| 0.05% | CCL | CARNIVAL CORP | -- | $24,385.24 | 1,727 | 2523044 |
| 0.05% | NDSN | NORDSON CORP | -- | $24,254.40 | 93 | 2641838 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $24,126.20 | 190 | 2702791 |
| 0.05% | POOL | POOL CORP | -- | $24,033.90 | 66 | 2781585 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,538.20 | 140 | 2445416 |
| 0.05% | SWK | STANLEY BLACK & DECKER INC | -- | $23,404.46 | 262 | B3Q2FJ4 |
| 0.05% | KEY | KEYCORP | -- | $23,174.58 | 1,606 | 2490911 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $22,992.39 | 201 | 2046853 |
| 0.04% | L | LOEWS CORP | -- | $22,892.82 | 313 | 2523022 |
| 0.04% | VTRS | VIATRIS INC | -- | $22,810.50 | 2,055 | BMWS3X9 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $22,656.66 | 1,209 | 2567503 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,487.12 | 284 | BLS09M3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $22,312.26 | 243 | B0T7YX2 |
| 0.04% | LKQ | LKQ CORP | -- | $21,990.69 | 459 | 2971029 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $21,936.98 | 1,214 | BJBLRK3 |
| 0.04% | AMCR | AMCOR PLC | -- | $21,871.91 | 2,477 | BJ1F307 |
| 0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $21,632.01 | 1,227 | BTN1Y44 |
| 0.04% | RVTY | REVVITY INC | -- | $21,216.05 | 211 | 2305844 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,207.96 | 438 | 2973821 |
| 0.04% | WRK | WESTROCK CO | -- | $20,828.43 | 441 | BYR0914 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $20,825.64 | 594 | 2465254 |
| 0.04% | ROL | ROLLINS INC | -- | $20,687.81 | 481 | 2747305 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $20,583.75 | 125 | 2469193 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $20,247.92 | 88 | 2604336 |
| 0.04% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $20,205.72 | 318 | B067BM3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $20,116.80 | 1,143 | 2491594 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $19,983.60 | 182 | 2951452 |
| 0.04% | PODD | INSULET CORP | -- | $19,951.20 | 120 | B1XGNW4 |
| 0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $19,929.28 | 248 | BDQZFJ3 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $19,917.66 | 658 | 2466321 |
| 0.04% | EVRG | EVERGY INC | -- | $19,908.82 | 394 | BFMXGR0 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $19,712.07 | 469 | 2547419 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $19,289.97 | 201 | 2298386 |
| 0.04% | NI | NISOURCE INC | -- | $19,276.50 | 710 | 2645409 |
| 0.04% | ALLE | ALLEGION PLC | -- | $18,867.00 | 150 | BFRT3W7 |
| 0.04% | KMX | CARMAX INC | -- | $18,571.63 | 271 | 2983563 |
| 0.04% | AES | AES CORP | -- | $18,528.72 | 1,148 | 2002479 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,442.96 | 68 | B40SSC9 |
| 0.04% | UDR | UDR INC | -- | $18,376.80 | 520 | 2727910 |
| 0.04% | AOS | SMITH (A.O.) CORP | -- | $18,156.60 | 210 | 2816023 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $17,443.56 | 183 | 2166320 |
| 0.03% | CTLT | CATALENT INC | -- | $17,347.60 | 310 | BP96PQ4 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $17,022.98 | 562 | B3NPHP6 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $16,937.10 | 270 | BSHZ3Q0 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $16,917.88 | 497 | 2437264 |
| 0.03% | INCY | INCYTE CORP | -- | $16,817.68 | 319 | 2471950 |
| 0.03% | APA | APA CORP | -- | $16,807.46 | 521 | BNNF1C1 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $16,757.72 | 388 | BNNTGJ5 |
| 0.03% | TFX | TELEFLEX INC | -- | $16,664.00 | 80 | 2881407 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,643.12 | 104 | 2923785 |
| 0.03% | DAY | DAYFORCE INC | -- | $16,439.12 | 268 | BFX1V56 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $16,155.78 | 282 | 2726177 |
| 0.03% | TPR | TAPESTRY INC | -- | $15,953.06 | 394 | BF09HX3 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $15,889.24 | 163 | 2963811 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,745.80 | 652 | BBGVT40 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $15,654.60 | 223 | 2416962 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $15,584.58 | 1,122 | BCV7KT2 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $15,322.52 | 82 | BL95MY0 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $15,282.54 | 311 | 2146838 |
| 0.03% | AIZ | ASSURANT INC | -- | $15,137.12 | 89 | 2331430 |
| 0.03% | MTCH | MATCH GROUP INC | -- | $15,042.48 | 466 | BK80XH9 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $14,638.78 | 338 | 2162845 |
| 0.03% | -- | SOLVENTUM CORP | -- | $14,634.75 | 237 | BMTQB43 |
| 0.03% | BXP | BOSTON PROPERTIES INC | -- | $14,371.60 | 248 | 2019479 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $14,252.40 | 370 | BMWWGB0 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $14,034.15 | 195 | 2048804 |
| 0.03% | ETSY | ETSY INC | -- | $13,902.94 | 206 | BWTN5N1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,830.81 | 201 | 2116228 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $13,676.25 | 105 | B6197Q2 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,154.60 | 730 | B9CGTC3 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $13,125.45 | 65 | B03Q9D0 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $12,777.15 | 515 | 2350684 |
| 0.02% | BWA | BORGWARNER INC | -- | $12,552.84 | 394 | 2111955 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $12,519.06 | 411 | BJJMGL2 |
| 0.02% | RHI | ROBERT HALF INC | -- | $12,406.49 | 179 | 2110703 |
| 0.02% | HAS | HASBRO INC | -- | $12,279.68 | 224 | 2414580 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,227.04 | 126 | BN7P9B2 |
| 0.02% | FMC | FMC CORP | -- | $12,052.90 | 215 | 2328603 |
| 0.02% | IVZ | INVESCO LTD | -- | $11,750.04 | 771 | B28XP76 |
| 0.02% | DVA | DAVITA INC | -- | $11,742.88 | 92 | 2898087 |
| 0.02% | CMA | COMERICA INC | -- | $11,309.14 | 227 | 2212870 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,669.75 | 67 | B4V9661 |
| 0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $10,470.96 | 36 | 2098508 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $9,744.30 | 90 | 2598699 |
| 0.02% | GL | GLOBE LIFE INC | -- | $9,358.04 | 148 | BK6YKG1 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $8,950.68 | 828 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $6,353.73 | 227 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,915.15 | 197 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $126,495.45 | 126,495 | -- |
Index
as of 3/28/2024
- Total Number of Companies438
- Price/Earnings Ratio20.44
- Price/Book Ratio3.31
- Dividend Yield ( % )1.74
- Avg. Index Market Capitalization$74.96 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 |
|---|
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