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 12/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -4.65% | 8.42% | 3.91% | -14.23% | -14.23% | 6.18% | 7.13% | -- | 9.53% | 09/22/2015 |
| SPXT NAV | -4.81% | 8.54% | 3.77% | -13.95% | -13.95% | 6.18% | 7.24% | -- | 9.54% | 09/22/2015 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -4.65% | 8.42% | 3.91% | -14.23% | -14.23% | 6.18% | 7.13% | -- | 9.53% | 09/22/2015 |
| SPXT NAV | -4.81% | 8.54% | 3.77% | -13.95% | -13.95% | 6.18% | 7.24% | -- | 9.54% | 09/22/2015 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 12/31/2022- Number of Companies 427
- Price/Earnings Ratio 16.75
- Price/Book Ratio 3.06
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 2.21%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $59.06 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 1.83%
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) 1.79%
Price
as of 1/30/2023- NAV $70.19
- NAV Change $-0.75
- Market Price $70.23
- Market Price Change $-0.72
- Trading Volume (M) 19
- 30-Day Median Bid Ask Spread 0.23%
- 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 12/31/2022- Number of Companies 427
- Price/Earnings Ratio 16.75
- Price/Book Ratio 3.06
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 2.21%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $59.06 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 1.83%
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) 1.79%
Price
as of 1/30/2023- NAV $70.19
- NAV Change $-0.75
- Market Price $70.23
- Market Price Change $-0.72
- Trading Volume (M) 19
- 30-Day Median Bid Ask Spread 0.23%
- 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 1/30/2023
Holdings
as of 1/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.60% | AMZN | AMAZON.COM INC | -- | $404,412.10 | 4,022 | 2000019 |
| 2.34% | GOOGL | ALPHABET INC-CL A | -- | $262,319.64 | 2,706 | BYVY8G0 |
| 2.23% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $250,781.28 | 816 | 2073390 |
| 2.09% | GOOG | ALPHABET INC-CL C | -- | $234,884.10 | 2,398 | BYY88Y7 |
| 1.89% | XOM | EXXON MOBIL CORP | -- | $211,902.96 | 1,866 | 2326618 |
| 1.83% | UNH | UNITEDHEALTH GROUP INC | -- | $205,489.17 | 423 | 2917766 |
| 1.80% | TSLA | TESLA INC | -- | $202,491.90 | 1,215 | B616C79 |
| 1.71% | JNJ | JOHNSON & JOHNSON | -- | $191,970.00 | 1,185 | 2475833 |
| 1.65% | JPM | JPMORGAN CHASE & CO | -- | $184,903.77 | 1,329 | 2190385 |
| 1.35% | PG | PROCTER & GAMBLE CO/THE | -- | $151,303.73 | 1,073 | 2704407 |
| 1.33% | META | META PLATFORMS INC-CLASS A | -- | $149,854.14 | 1,019 | B7TL820 |
| 1.30% | HD | HOME DEPOT INC | -- | $145,493.12 | 463 | 2434209 |
| 1.25% | CVX | CHEVRON CORP | -- | $140,405.20 | 806 | 2838555 |
| 1.09% | MRK | MERCK & CO. INC. | -- | $121,897.41 | 1,149 | 2778844 |
| 1.08% | LLY | ELI LILLY & CO | -- | $121,218.00 | 356 | 2516152 |
| 1.04% | ABBV | ABBVIE INC | -- | $116,665.65 | 801 | B92SR70 |
| 0.99% | BAC | BANK OF AMERICA CORP | -- | $111,618.60 | 3,162 | 2295677 |
| 0.99% | PFE | PFIZER INC | -- | $110,747.65 | 2,543 | 2684703 |
| 0.95% | KO | COCA-COLA CO/THE | -- | $106,908.32 | 1,763 | 2206657 |
| 0.94% | PEP | PEPSICO INC | -- | $105,755.52 | 624 | 2681511 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $101,159.28 | 201 | 2701271 |
| 0.89% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $99,879.33 | 177 | 2886907 |
| 0.81% | WMT | WALMART INC | -- | $90,976.00 | 640 | 2936921 |
| 0.80% | MCD | MCDONALD'S CORP | -- | $89,664.59 | 331 | 2550707 |
| 0.79% | DIS | WALT DISNEY CO/THE | -- | $88,869.34 | 826 | 2270726 |
| 0.77% | ABT | ABBOTT LABORATORIES | -- | $86,640.09 | 789 | 2002305 |
| 0.71% | WFC | WELLS FARGO & CO | -- | $79,896.54 | 1,726 | 2649100 |
| 0.70% | VZ | VERIZON COMMUNICATIONS INC | -- | $78,118.15 | 1,903 | 2090571 |
| 0.69% | DHR | DANAHER CORP | -- | $78,036.75 | 297 | 2250870 |
| 0.68% | CMCSA | COMCAST CORP-CLASS A | -- | $76,674.96 | 1,954 | 2044545 |
| 0.65% | PM | PHILIP MORRIS INTERNATIONAL | -- | $72,992.49 | 703 | B2PKRQ3 |
| 0.65% | LIN | LINDE PLC | -- | $72,806.72 | 224 | BZ12WP8 |
| 0.64% | NKE | NIKE INC -CL B | -- | $72,157.27 | 571 | 2640147 |
| 0.64% | NFLX | NETFLIX INC | -- | $71,328.22 | 202 | 2857817 |
| 0.62% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $69,292.86 | 962 | 2126335 |
| 0.61% | COP | CONOCOPHILLIPS | -- | $67,978.92 | 564 | 2685717 |
| 0.60% | NEE | NEXTERA ENERGY INC | -- | $67,545.00 | 900 | 2328915 |
| 0.59% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $65,839.57 | 667 | BM5M5Y3 |
| 0.58% | T | AT&T INC | -- | $65,096.64 | 3,229 | 2831811 |
| 0.56% | HON | HONEYWELL INTERNATIONAL INC | -- | $62,762.90 | 305 | 2020459 |
| 0.55% | CAT | CATERPILLAR INC | -- | $61,714.00 | 236 | 2180201 |
| 0.54% | AMGN | AMGEN INC | -- | $60,633.19 | 241 | 2023607 |
| 0.52% | UPS | UNITED PARCEL SERVICE-CL B | -- | $58,400.10 | 330 | 2517382 |
| 0.51% | MS | MORGAN STANLEY | -- | $57,288.12 | 597 | 2262314 |
| 0.51% | LOW | LOWE'S COS INC | -- | $56,938.62 | 282 | 2536763 |
| 0.50% | SBUX | STARBUCKS CORP | -- | $56,368.00 | 520 | 2842255 |
| 0.50% | UNP | UNION PACIFIC CORP | -- | $55,655.60 | 278 | 2914734 |
| 0.49% | SPGI | S&P GLOBAL INC | -- | $54,921.00 | 150 | BYV2325 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $54,691.38 | 153 | 2407966 |
| 0.48% | PLD | PROLOGIS INC | -- | $53,416.22 | 418 | B44WZD7 |
| 0.47% | ELV | ELEVANCE HEALTH INC | -- | $53,309.72 | 109 | BSPHGL4 |
| 0.47% | BA | BOEING CO/THE | -- | $53,256.18 | 254 | 2108601 |
| 0.46% | SCHW | SCHWAB (CHARLES) CORP | -- | $52,170.50 | 691 | 2779397 |
| 0.46% | DE | DEERE & CO | -- | $52,154.40 | 124 | 2261203 |
| 0.46% | CVS | CVS HEALTH CORP | -- | $51,794.75 | 595 | 2577609 |
| 0.45% | BLK | BLACKROCK INC | -- | $50,854.48 | 68 | 2494504 |
| 0.44% | MDT | MEDTRONIC PLC | -- | $49,795.74 | 603 | BTN1Y11 |
| 0.43% | LMT | LOCKHEED MARTIN CORP | -- | $48,822.54 | 106 | 2522096 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $47,426.15 | 569 | 2369174 |
| 0.42% | AXP | AMERICAN EXPRESS CO | -- | $46,790.86 | 271 | 2026082 |
| 0.41% | AMT | AMERICAN TOWER CORP | -- | $46,010.66 | 211 | B7FBFL2 |
| 0.40% | C | CITIGROUP INC | -- | $45,384.75 | 877 | 2297907 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $43,865.64 | 18 | BDRXDB4 |
| 0.38% | TJX | TJX COMPANIES INC | -- | $42,874.26 | 526 | 2989301 |
| 0.38% | CI | CIGNA CORP | -- | $42,829.68 | 138 | BHJ0775 |
| 0.38% | CB | CHUBB LTD | -- | $42,501.16 | 188 | B3BQMF6 |
| 0.36% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $40,135.96 | 619 | B8CKK03 |
| 0.36% | GE | GENERAL ELECTRIC CO | -- | $40,091.68 | 496 | BL59CR9 |
| 0.35% | TMUS | T-MOBILE US INC | -- | $39,831.58 | 271 | B94Q9V0 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $38,756.80 | 160 | 2871301 |
| 0.34% | MMC | MARSH & MCLENNAN COS | -- | $38,684.25 | 225 | 2567741 |
| 0.34% | SYK | STRYKER CORP | -- | $38,179.62 | 153 | 2853688 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $36,797.70 | 115 | 2931034 |
| 0.32% | SLB | SCHLUMBERGER LTD | -- | $36,170.28 | 642 | 2779201 |
| 0.32% | MO | ALTRIA GROUP INC | -- | $36,089.50 | 811 | 2692632 |
| 0.32% | REGN | REGENERON PHARMACEUTICALS | -- | $36,086.54 | 49 | 2730190 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $35,881.00 | 265 | 2705024 |
| 0.31% | DUK | DUKE ENERGY CORP | -- | $35,370.72 | 348 | B7VD3F2 |
| 0.31% | EOG | EOG RESOURCES INC | -- | $35,138.60 | 266 | 2318024 |
| 0.31% | TGT | TARGET CORP | -- | $35,085.44 | 208 | 2259101 |
| 0.31% | ZTS | ZOETIS INC | -- | $34,751.70 | 211 | B95WG16 |
| 0.30% | SO | SOUTHERN CO/THE | -- | $33,242.99 | 493 | 2829601 |
| 0.29% | BDX | BECTON DICKINSON AND CO | -- | $32,266.77 | 129 | 2087807 |
| 0.28% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $31,703.90 | 101 | 2011602 |
| 0.27% | AON | AON PLC-CLASS A | -- | $29,848.76 | 94 | BLP1HW5 |
| 0.27% | USB | US BANCORP | -- | $29,816.80 | 611 | 2736035 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $29,730.69 | 649 | 2113434 |
| 0.26% | EQIX | EQUINIX INC | -- | $29,719.26 | 41 | BVLZX12 |
| 0.26% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $29,640.52 | 182 | 2692665 |
| 0.26% | TFC | TRUIST FINANCIAL CORP | -- | $29,118.45 | 601 | BKP7287 |
| 0.26% | NOC | NORTHROP GRUMMAN CORP | -- | $28,992.48 | 66 | 2648806 |
| 0.26% | ITW | ILLINOIS TOOL WORKS | -- | $28,973.70 | 126 | 2457552 |
| 0.26% | ETN | EATON CORP PLC | -- | $28,956.60 | 180 | B8KQN82 |
| 0.26% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,748.26 | 106 | 2320524 |
| 0.25% | CME | CME GROUP INC | -- | $28,505.52 | 162 | 2965839 |
| 0.25% | CSX | CSX CORP | -- | $28,475.64 | 953 | 2160753 |
| 0.25% | FCX | FREEPORT-MCMORAN INC | -- | $28,455.06 | 647 | 2352118 |
| 0.25% | CCI | CROWN CASTLE INC | -- | $28,371.00 | 196 | BTGQCX1 |
| 0.25% | MMM | 3M CO | -- | $28,257.58 | 251 | 2595708 |
| 0.25% | HUM | HUMANA INC | -- | $28,124.78 | 58 | 2445063 |
| 0.25% | CL | COLGATE-PALMOLIVE CO | -- | $27,621.52 | 379 | 2209106 |
| 0.24% | MPC | MARATHON PETROLEUM CORP | -- | $27,377.68 | 212 | B3K3L40 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $26,984.98 | 253 | BFSSDS9 |
| 0.24% | MRNA | MODERNA INC | -- | $26,949.63 | 149 | BGSXTS3 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $25,873.90 | 169 | 2937667 |
| 0.22% | NSC | NORFOLK SOUTHERN CORP | -- | $25,250.26 | 106 | 2641894 |
| 0.22% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $24,935.04 | 108 | 2804211 |
| 0.22% | PXD | PIONEER NATURAL RESOURCES CO | -- | $24,821.64 | 108 | 2690830 |
| 0.22% | ATVI | ACTIVISION BLIZZARD INC | -- | $24,459.12 | 322 | 2575818 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $24,393.06 | 174 | 2041364 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $24,316.80 | 96 | B4MGBG6 |
| 0.22% | MCK | MCKESSON CORP | -- | $24,236.16 | 64 | 2378534 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $24,036.92 | 268 | 2313405 |
| 0.21% | DG | DOLLAR GENERAL CORP | -- | $23,754.78 | 102 | B5B1S13 |
| 0.21% | D | DOMINION ENERGY INC | -- | $23,696.82 | 378 | 2542049 |
| 0.21% | GM | GENERAL MOTORS CO | -- | $23,370.76 | 644 | B665KZ5 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $23,263.14 | 102 | 2365161 |
| 0.21% | F | FORD MOTOR CO | -- | $23,073.10 | 1,790 | 2615468 |
| 0.20% | SRE | SEMPRA ENERGY | -- | $22,896.08 | 142 | 2138158 |
| 0.20% | PSX | PHILLIPS 66 | -- | $22,667.46 | 213 | B78C4Y8 |
| 0.20% | MCO | MOODY'S CORP | -- | $22,308.20 | 71 | 2252058 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $22,109.64 | 28 | B65LWX6 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $21,638.71 | 233 | 2026242 |
| 0.19% | MET | METLIFE INC | -- | $21,575.84 | 299 | 2573209 |
| 0.19% | JCI | JOHNSON CONTROLS INTERNATION | -- | $21,365.38 | 313 | BY7QL61 |
| 0.19% | EW | EDWARDS LIFESCIENCES CORP | -- | $21,296.80 | 280 | 2567116 |
| 0.19% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $21,288.29 | 337 | 2027342 |
| 0.19% | PSA | PUBLIC STORAGE | -- | $21,221.19 | 71 | 2852533 |
| 0.19% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $21,162.90 | 330 | 2655408 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $21,038.49 | 269 | 2367026 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $20,886.40 | 122 | 2210614 |
| 0.18% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $20,480.25 | 249 | 2047317 |
| 0.18% | CTVA | CORTEVA INC | -- | $20,259.72 | 324 | BK73B42 |
| 0.18% | A | AGILENT TECHNOLOGIES INC | -- | $20,181.42 | 133 | 2520153 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $20,106.37 | 107 | 2769503 |
| 0.18% | FDX | FEDEX CORP | -- | $20,064.72 | 109 | 2142784 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $19,895.00 | 173 | 2654461 |
| 0.18% | KMB | KIMBERLY-CLARK CORP | -- | $19,735.47 | 153 | 2491839 |
| 0.17% | AZO | AUTOZONE INC | -- | $19,428.64 | 08 | 2065955 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $19,318.32 | 12 | B0X7DZ3 |
| 0.17% | O | REALTY INCOME CORP | -- | $19,246.68 | 284 | 2724193 |
| 0.17% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,156.06 | 49 | BZ6VT82 |
| 0.17% | NUE | NUCOR CORP | -- | $19,132.55 | 115 | 2651086 |
| 0.17% | CNC | CENTENE CORP | -- | $19,123.20 | 256 | 2807061 |
| 0.17% | IQV | IQVIA HOLDINGS INC | -- | $19,007.52 | 84 | BDR73G1 |
| 0.17% | NEM | NEWMONT CORP | -- | $18,986.40 | 360 | 2636607 |
| 0.17% | HES | HESS CORP | -- | $18,971.25 | 125 | 2023748 |
| 0.17% | EXC | EXELON CORP | -- | $18,787.50 | 450 | 2670519 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $18,748.80 | 96 | 2359506 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $18,720.70 | 59 | 2671501 |
| 0.17% | AFL | AFLAC INC | -- | $18,698.24 | 256 | 2026361 |
| 0.17% | ROST | ROSS STORES INC | -- | $18,682.22 | 157 | 2746711 |
| 0.17% | BIIB | BIOGEN INC | -- | $18,586.10 | 65 | 2455965 |
| 0.16% | DVN | DEVON ENERGY CORP | -- | $18,514.98 | 297 | 2480677 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $18,514.65 | 147 | 2812452 |
| 0.16% | DOW | DOW INC | -- | $18,486.05 | 319 | BHXCF84 |
| 0.16% | DXCM | DEXCOM INC | -- | $18,460.75 | 175 | B0796X4 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $18,390.75 | 105 | BK9ZQ96 |
| 0.16% | MSCI | MSCI INC | -- | $18,236.16 | 36 | B2972D2 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $18,224.26 | 86 | BK9DTN5 |
| 0.16% | SYY | SYSCO CORP | -- | $17,884.90 | 229 | 2868165 |
| 0.16% | IDXX | IDEXX LABORATORIES INC | -- | $17,869.15 | 37 | 2459202 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $17,607.64 | 172 | BZ07BW4 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $17,436.24 | 122 | BYVMW06 |
| 0.15% | PRU | PRUDENTIAL FINANCIAL INC | -- | $17,139.50 | 166 | 2819118 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $17,128.56 | 552 | 2967181 |
| 0.15% | PCAR | PACCAR INC | -- | $17,078.46 | 157 | 2665861 |
| 0.15% | CTAS | CINTAS CORP | -- | $17,005.56 | 39 | 2197137 |
| 0.15% | XEL | XCEL ENERGY INC | -- | $16,888.80 | 248 | 2614807 |
| 0.15% | ECL | ECOLAB INC | -- | $16,851.52 | 112 | 2304227 |
| 0.15% | STZ | CONSTELLATION BRANDS INC-A | -- | $16,750.64 | 74 | 2170473 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $16,623.18 | 334 | B1Z77F6 |
| 0.15% | HAL | HALLIBURTON CO | -- | $16,579.74 | 411 | 2405302 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $16,516.82 | 379 | BK4N0D7 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $16,486.08 | 48 | B0J7D57 |
| 0.15% | YUM | YUM! BRANDS INC | -- | $16,388.08 | 127 | 2098876 |
| 0.15% | DD | DUPONT DE NEMOURS INC | -- | $16,346.25 | 225 | BK0VN47 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $16,266.75 | 23 | B11FJK3 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $16,163.84 | 896 | B3NQ4P8 |
| 0.14% | WELL | WELLTOWER INC | -- | $15,872.76 | 213 | BYVYHH4 |
| 0.14% | CMI | CUMMINS INC | -- | $15,796.48 | 64 | 2240202 |
| 0.14% | ALL | ALLSTATE CORP | -- | $15,360.00 | 120 | 2019952 |
| 0.14% | OTIS | OTIS WORLDWIDE CORP | -- | $15,301.44 | 189 | BK531S8 |
| 0.14% | EA | ELECTRONIC ARTS INC | -- | $15,220.82 | 118 | 2310194 |
| 0.14% | ED | CONSOLIDATED EDISON INC | -- | $15,208.00 | 160 | 2216850 |
| 0.13% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $15,074.10 | 10 | 2126249 |
| 0.13% | HSY | HERSHEY CO/THE | -- | $14,953.73 | 67 | 2422806 |
| 0.13% | AME | AMETEK INC | -- | $14,942.55 | 105 | 2089212 |
| 0.13% | ILMN | ILLUMINA INC | -- | $14,917.10 | 71 | 2613990 |
| 0.13% | STT | STATE STREET CORP | -- | $14,874.75 | 165 | 2842040 |
| 0.13% | VICI | VICI PROPERTIES INC | -- | $14,771.68 | 436 | BYWH073 |
| 0.13% | RMD | RESMED INC | -- | $14,698.86 | 66 | 2732903 |
| 0.13% | KHC | KRAFT HEINZ CO/THE | -- | $14,533.20 | 360 | BYRY499 |
| 0.13% | ROK | ROCKWELL AUTOMATION INC | -- | $14,482.00 | 52 | 2754060 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $14,433.90 | 130 | B03GQS4 |
| 0.13% | ALB | ALBEMARLE CORP | -- | $14,414.94 | 53 | 2046853 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $14,394.38 | 1,001 | BM8JYX3 |
| 0.13% | CSGP | COSTAR GROUP INC | -- | $14,333.60 | 184 | 2262864 |
| 0.13% | DLTR | DOLLAR TREE INC | -- | $14,289.60 | 96 | 2272476 |
| 0.13% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,219.80 | 49 | BZ6TS23 |
| 0.13% | DFS | DISCOVER FINANCIAL SERVICES | -- | $14,076.12 | 123 | B1YLC43 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $14,052.06 | 453 | BDHLTQ5 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $13,808.60 | 226 | 2707677 |
| 0.12% | OKE | ONEOK INC | -- | $13,725.12 | 204 | 2130109 |
| 0.12% | PPG | PPG INDUSTRIES INC | -- | $13,658.55 | 107 | 2698470 |
| 0.12% | APTV | APTIV PLC | -- | $13,509.09 | 123 | B783TY6 |
| 0.12% | DHI | DR HORTON INC | -- | $13,371.03 | 141 | 2250687 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $13,332.48 | 384 | BD3W133 |
| 0.12% | URI | UNITED RENTALS INC | -- | $13,300.24 | 31 | 2134781 |
| 0.12% | ODFL | OLD DOMINION FREIGHT LINE | -- | $13,197.08 | 41 | 2656423 |
| 0.12% | WEC | WEC ENERGY GROUP INC | -- | $13,152.04 | 142 | BYY8XK8 |
| 0.12% | KR | KROGER CO | -- | $13,041.95 | 295 | 2497406 |
| 0.12% | CPRT | COPART INC | -- | $12,926.55 | 195 | 2208073 |
| 0.11% | AWK | AMERICAN WATER WORKS CO INC | -- | $12,865.00 | 83 | B2R3PV1 |
| 0.11% | FAST | FASTENAL CO | -- | $12,802.37 | 259 | 2332262 |
| 0.11% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,791.45 | 115 | 2464165 |
| 0.11% | ES | EVERSOURCE ENERGY | -- | $12,775.09 | 157 | BVVN4Q8 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $12,738.11 | 71 | B4P9W92 |
| 0.11% | WTW | WILLIS TOWERS WATSON PLC | -- | $12,240.69 | 49 | BDB6Q21 |
| 0.11% | ABC | AMERISOURCEBERGEN CORP | -- | $12,232.94 | 74 | 2795393 |
| 0.11% | MTB | M & T BANK CORP | -- | $12,125.71 | 79 | 2340168 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $12,112.80 | 147 | BMH4FS1 |
| 0.11% | EBAY | EBAY INC | -- | $11,978.05 | 245 | 2293819 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $11,964.81 | 143 | B6WVMH3 |
| 0.11% | EFX | EQUIFAX INC | -- | $11,954.25 | 55 | 2319146 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $11,953.85 | 95 | 2783815 |
| 0.11% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,872.25 | 325 | BTN1Y44 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $11,845.16 | 166 | BL6JPG8 |
| 0.10% | EIX | EDISON INTERNATIONAL | -- | $11,788.22 | 173 | 2829515 |
| 0.10% | ULTA | ULTA BEAUTY INC | -- | $11,683.31 | 23 | B28TS42 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $11,667.28 | 94 | 2262530 |
| 0.10% | FRC | FIRST REPUBLIC BANK/CA | -- | $11,633.28 | 83 | B4WHY15 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $11,627.20 | 80 | B7Y8YR3 |
| 0.10% | PCG | P G & E CORP | -- | $11,570.50 | 730 | 2689560 |
| 0.10% | GWW | WW GRAINGER INC | -- | $11,506.40 | 20 | 2380863 |
| 0.10% | TROW | T ROWE PRICE GROUP INC | -- | $11,459.46 | 101 | 2702337 |
| 0.10% | LEN | LENNAR CORP-A | -- | $11,410.30 | 115 | 2511920 |
| 0.10% | WY | WEYERHAEUSER CO | -- | $11,255.40 | 333 | 2958936 |
| 0.10% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,139.50 | 50 | 2900335 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $11,136.00 | 290 | B1W9D46 |
| 0.10% | FITB | FIFTH THIRD BANCORP | -- | $11,133.80 | 311 | 2336747 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $11,089.28 | 64 | 2131179 |
| 0.10% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $11,023.20 | 144 | 2476193 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $10,881.18 | 61 | 2931205 |
| 0.10% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,768.44 | 114 | B3SPXZ3 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $10,750.32 | 168 | 2740542 |
| 0.10% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,701.84 | 68 | 2009210 |
| 0.09% | GPC | GENUINE PARTS CO | -- | $10,663.04 | 64 | 2367480 |
| 0.09% | FTV | FORTIVE CORP | -- | $10,596.80 | 160 | BYT3MK1 |
| 0.09% | BAX | BAXTER INTERNATIONAL INC | -- | $10,291.92 | 228 | 2085102 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $10,177.04 | 184 | BL5GZ82 |
| 0.09% | FE | FIRSTENERGY CORP | -- | $10,159.80 | 246 | 2100920 |
| 0.09% | AEE | AMEREN CORPORATION | -- | $10,081.56 | 116 | 2050832 |
| 0.09% | DTE | DTE ENERGY COMPANY | -- | $10,061.04 | 88 | 2280220 |
| 0.09% | LH | LABORATORY CRP OF AMER HLDGS | -- | $10,044.80 | 40 | 2586122 |
| 0.09% | ETR | ENTERGY CORP | -- | $10,015.17 | 93 | 2317087 |
| 0.09% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $9,834.00 | 88 | 2718992 |
| 0.09% | RF | REGIONS FINANCIAL CORP | -- | $9,813.60 | 423 | B01R311 |
| 0.09% | PPL | PPL CORP | -- | $9,806.85 | 333 | 2680905 |
| 0.09% | HBAN | HUNTINGTON BANCSHARES INC | -- | $9,720.20 | 655 | 2445966 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $9,691.50 | 65 | 2150204 |
| 0.09% | EQR | EQUITY RESIDENTIAL | -- | $9,619.30 | 155 | 2319157 |
| 0.08% | LUV | SOUTHWEST AIRLINES CO | -- | $9,541.43 | 269 | 2831543 |
| 0.08% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,525.78 | 102 | 2803014 |
| 0.08% | CFG | CITIZENS FINANCIAL GROUP | -- | $9,430.67 | 223 | BQRX1X3 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $9,378.99 | 27 | 2572079 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $9,333.00 | 61 | B02HWR9 |
| 0.08% | NDAQ | NASDAQ INC | -- | $9,245.75 | 155 | 2965107 |
| 0.08% | VTR | VENTAS INC | -- | $9,230.40 | 180 | 2927925 |
| 0.08% | HOLX | HOLOGIC INC | -- | $9,200.80 | 112 | 2433530 |
| 0.08% | DOV | DOVER CORP | -- | $9,171.84 | 64 | 2278407 |
| 0.08% | STLD | STEEL DYNAMICS INC | -- | $9,169.93 | 77 | 2849472 |
| 0.08% | STE | STERIS PLC | -- | $9,145.35 | 45 | BFY8C75 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $9,114.32 | 118 | 2175672 |
| 0.08% | NTRS | NORTHERN TRUST CORP | -- | $8,965.72 | 94 | 2648668 |
| 0.08% | WST | WEST PHARMACEUTICAL SERVICES | -- | $8,901.88 | 34 | 2950482 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $8,864.90 | 110 | 2195841 |
| 0.08% | CTRA | COTERRA ENERGY INC | -- | $8,778.96 | 356 | 2162340 |
| 0.08% | ALGN | ALIGN TECHNOLOGY INC | -- | $8,772.06 | 33 | 2679204 |
| 0.08% | LVS | LAS VEGAS SANDS CORP | -- | $8,624.12 | 149 | B02T2J7 |
| 0.08% | WAB | WABTEC CORP | -- | $8,538.21 | 83 | 2955733 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $8,504.40 | 285 | 2440637 |
| 0.08% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,438.84 | 113 | 2550161 |
| 0.08% | WAT | WATERS CORP | -- | $8,432.32 | 26 | 2937689 |
| 0.07% | MAA | MID-AMERICA APARTMENT COMM | -- | $8,411.00 | 52 | 2589132 |
| 0.07% | INVH | INVITATION HOMES INC | -- | $8,363.40 | 263 | BD81GW9 |
| 0.07% | TSN | TYSON FOODS INC-CL A | -- | $8,333.00 | 130 | 2909730 |
| 0.07% | XYL | XYLEM INC | -- | $8,290.20 | 82 | B3P2CN8 |
| 0.07% | BALL | BALL CORP | -- | $8,213.92 | 143 | 2073022 |
| 0.07% | CMS | CMS ENERGY CORP | -- | $8,209.77 | 131 | 2219224 |
| 0.07% | CLX | CLOROX COMPANY | -- | $8,102.55 | 57 | 2204026 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $8,080.60 | 55 | 2289874 |
| 0.07% | CAG | CONAGRA BRANDS INC | -- | $8,022.49 | 217 | 2215460 |
| 0.07% | AES | AES CORP | -- | $8,014.35 | 303 | 2002479 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $7,998.86 | 71 | 2122117 |
| 0.07% | AMCR | AMCOR PLC | -- | $7,951.50 | 675 | BJ1F307 |
| 0.07% | IEX | IDEX CORP | -- | $7,921.66 | 34 | 2456612 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $7,917.92 | 71 | 2196888 |
| 0.07% | KEY | KEYCORP | -- | $7,916.72 | 422 | 2490911 |
| 0.07% | MOH | MOLINA HEALTHCARE INC | -- | $7,869.94 | 26 | 2212706 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $7,858.08 | 68 | B748CK2 |
| 0.07% | PKI | PERKINELMER INC | -- | $7,846.24 | 58 | 2305844 |
| 0.07% | K | KELLOGG CO | -- | $7,830.35 | 115 | 2486813 |
| 0.07% | ETSY | ETSY INC | -- | $7,812.60 | 58 | BWTN5N1 |
| 0.07% | OMC | OMNICOM GROUP | -- | $7,805.28 | 92 | 2279303 |
| 0.07% | MRO | MARATHON OIL CORP | -- | $7,801.92 | 288 | 2910970 |
| 0.07% | BBY | BEST BUY CO INC | -- | $7,774.20 | 90 | 2094670 |
| 0.07% | EXPD | EXPEDITORS INTL WASH INC | -- | $7,702.96 | 73 | 2325507 |
| 0.07% | SIVB | SVB FINANCIAL GROUP | -- | $7,642.96 | 26 | 2808053 |
| 0.07% | DGX | QUEST DIAGNOSTICS INC | -- | $7,579.52 | 52 | 2702791 |
| 0.07% | FMC | FMC CORP | -- | $7,556.82 | 58 | 2328603 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $7,531.68 | 102 | B55PZY3 |
| 0.07% | MOS | MOSAIC CO/THE | -- | $7,517.50 | 155 | B3NPHP6 |
| 0.07% | COO | COOPER COS INC/THE | -- | $7,498.70 | 22 | 2222631 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $7,393.92 | 64 | 2315359 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $7,374.60 | 204 | BP96PS6 |
| 0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $7,360.30 | 89 | B0G4K50 |
| 0.06% | SJM | JM SMUCKER CO/THE | -- | $7,276.80 | 48 | 2951452 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $7,188.72 | 132 | BVFTF03 |
| 0.06% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,150.54 | 17 | 2329770 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $7,086.87 | 147 | B4QG225 |
| 0.06% | J | JACOBS SOLUTIONS INC | -- | $7,018.00 | 58 | BNGC0D3 |
| 0.06% | INCY | INCYTE CORP | -- | $6,942.95 | 83 | 2471950 |
| 0.06% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $6,874.23 | 37 | 2445416 |
| 0.06% | AVY | AVERY DENNISON CORP | -- | $6,868.31 | 37 | 2066408 |
| 0.06% | POOL | POOL CORP | -- | $6,776.64 | 18 | 2781585 |
| 0.06% | GRMN | GARMIN LTD | -- | $6,717.84 | 69 | B3Z5T14 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $6,671.54 | 166 | BKLJ8V2 |
| 0.06% | LKQ | LKQ CORP | -- | $6,656.20 | 115 | 2971029 |
| 0.06% | TXT | TEXTRON INC | -- | $6,636.40 | 94 | 2885937 |
| 0.06% | MTCH | MATCH GROUP INC | -- | $6,602.40 | 126 | BK80XH9 |
| 0.06% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $6,595.02 | 243 | BJBLRK3 |
| 0.06% | VTRS | VIATRIS INC | -- | $6,555.06 | 549 | BMWS3X9 |
| 0.06% | APA | APA CORP | -- | $6,447.36 | 146 | BNNF1C1 |
| 0.06% | WRB | WR BERKLEY CORP | -- | $6,419.76 | 92 | 2093644 |
| 0.06% | EVRG | EVERGY INC | -- | $6,415.76 | 104 | BFMXGR0 |
| 0.06% | LW | LAMB WESTON HOLDINGS INC | -- | $6,405.75 | 65 | BDQZFJ3 |
| 0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $6,366.66 | 29 | 2316619 |
| 0.06% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,327.20 | 176 | 2466321 |
| 0.06% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $6,301.00 | 100 | 2754907 |
| 0.06% | RE | EVEREST RE GROUP LTD | -- | $6,244.56 | 18 | 2556868 |
| 0.06% | MKTX | MARKETAXESS HOLDINGS INC | -- | $6,241.72 | 17 | B03Q9D0 |
| 0.06% | KIM | KIMCO REALTY CORP | -- | $6,212.91 | 281 | 2491594 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $6,148.22 | 107 | 2692687 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $6,116.10 | 114 | 2973821 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $6,084.19 | 161 | 2465254 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $6,033.22 | 62 | BDV82B8 |
| 0.05% | HST | HOST HOTELS & RESORTS INC | -- | $6,003.72 | 324 | 2567503 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $5,887.20 | 48 | B5834C5 |
| 0.05% | HRL | HORMEL FOODS CORP | -- | $5,866.18 | 131 | 2437264 |
| 0.05% | SNA | SNAP-ON INC | -- | $5,820.24 | 24 | 2818740 |
| 0.05% | CPT | CAMDEN PROPERTY TRUST | -- | $5,749.44 | 48 | 2166320 |
| 0.05% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,739.84 | 144 | 2547419 |
| 0.05% | UDR | UDR INC | -- | $5,707.68 | 138 | 2727910 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $5,686.29 | 41 | 2504566 |
| 0.05% | NDSN | NORDSON CORP | -- | $5,663.28 | 24 | 2641838 |
| 0.05% | SWK | STANLEY BLACK & DECKER INC | -- | $5,594.82 | 66 | B3Q2FJ4 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $5,575.84 | 16 | B01SD70 |
| 0.05% | CRL | CHARLES RIVER LABORATORIES | -- | $5,514.71 | 23 | 2604336 |
| 0.05% | TECH | BIO-TECHNE CORP | -- | $5,507.60 | 70 | BSHZ3Q0 |
| 0.05% | CE | CELANESE CORP | -- | $5,487.75 | 45 | B05MZT4 |
| 0.05% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,412.00 | 82 | 2146838 |
| 0.05% | L | LOEWS CORP | -- | $5,377.38 | 89 | 2523022 |
| 0.05% | PHM | PULTEGROUP INC | -- | $5,354.97 | 103 | 2708841 |
| 0.05% | EQT | EQT CORP | -- | $5,304.75 | 165 | 2319414 |
| 0.05% | HSIC | HENRY SCHEIN INC | -- | $5,202.69 | 61 | 2416962 |
| 0.05% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $5,155.08 | 228 | BKTNTR9 |
| 0.05% | MAS | MASCO CORP | -- | $5,140.80 | 102 | 2570200 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $5,120.33 | 53 | 2116228 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $5,084.16 | 64 | B0T7YX2 |
| 0.05% | NI | NISOURCE INC | -- | $5,069.20 | 184 | 2645409 |
| 0.05% | TFX | TELEFLEX INC | -- | $5,061.84 | 21 | 2881407 |
| 0.04% | NVR | NVR INC | -- | $5,021.42 | 01 | 2637785 |
| 0.04% | BWA | BORGWARNER INC | -- | $4,939.12 | 107 | 2111955 |
| 0.04% | GL | GLOBE LIFE INC | -- | $4,914.26 | 41 | BK6YKG1 |
| 0.04% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,910.14 | 97 | BMWWGB0 |
| 0.04% | KMX | CARMAX INC | -- | $4,832.80 | 70 | 2983563 |
| 0.04% | CCL | CARNIVAL CORP | -- | $4,819.92 | 453 | 2523044 |
| 0.04% | TPR | TAPESTRY INC | -- | $4,809.08 | 109 | BF09HX3 |
| 0.04% | CPB | CAMPBELL SOUP CO | -- | $4,774.80 | 92 | 2162845 |
| 0.04% | AAL | AMERICAN AIRLINES GROUP INC | -- | $4,692.24 | 294 | BCV7KT2 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $4,662.36 | 54 | 2298386 |
| 0.04% | BXP | BOSTON PROPERTIES INC | -- | $4,620.16 | 64 | 2019479 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $4,611.42 | 137 | BJJMGL2 |
| 0.04% | WYNN | WYNN RESORTS LTD | -- | $4,570.56 | 46 | 2963811 |
| 0.04% | BBWI | BATH & BODY WORKS INC | -- | $4,538.18 | 103 | BNNTGJ5 |
| 0.04% | REG | REGENCY CENTERS CORP | -- | $4,535.37 | 69 | 2726177 |
| 0.04% | VFC | VF CORP | -- | $4,487.88 | 149 | 2928683 |
| 0.04% | ALLE | ALLEGION PLC | -- | $4,463.55 | 39 | BFRT3W7 |
| 0.04% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,354.55 | 85 | B067BM3 |
| 0.04% | CTLT | CATALENT INC | -- | $4,311.56 | 82 | BP96PQ4 |
| 0.04% | WRK | WESTROCK CO | -- | $4,263.60 | 114 | BYR0914 |
| 0.04% | CMA | COMERICA INC | -- | $4,212.60 | 59 | 2212870 |
| 0.04% | BIO | BIO-RAD LABORATORIES-A | -- | $4,178.34 | 09 | 2098508 |
| 0.04% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $4,064.48 | 28 | 2923785 |
| 0.04% | AAP | ADVANCE AUTO PARTS INC | -- | $4,046.76 | 27 | 2822019 |
| 0.04% | BEN | FRANKLIN RESOURCES INC | -- | $4,001.28 | 128 | 2350684 |
| 0.04% | RHI | ROBERT HALF INTL INC | -- | $3,958.56 | 48 | 2110703 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $3,900.06 | 18 | B40SSC9 |
| 0.03% | PNR | PENTAIR PLC | -- | $3,802.50 | 75 | BLS09M3 |
| 0.03% | ROL | ROLLINS INC | -- | $3,782.08 | 106 | 2747305 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $3,774.51 | 51 | 2048804 |
| 0.03% | IVZ | INVESCO LTD | -- | $3,724.48 | 206 | B28XP76 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $3,684.96 | 24 | 2960384 |
| 0.03% | FRT | FEDERAL REALTY INVS TRUST | -- | $3,629.01 | 33 | BN7P9B2 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $3,579.94 | 98 | BYNPPC6 |
| 0.03% | ZION | ZIONS BANCORP NA | -- | $3,551.64 | 68 | 2989828 |
| 0.03% | NRG | NRG ENERGY INC | -- | $3,522.75 | 105 | 2212922 |
| 0.03% | SEE | SEALED AIR CORP | -- | $3,496.02 | 66 | 2232793 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $3,489.41 | 173 | BBGVT40 |
| 0.03% | SBNY | SIGNATURE BANK | -- | $3,428.32 | 28 | B00JQL9 |
| 0.03% | HAS | HASBRO INC | -- | $3,418.52 | 58 | 2414580 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $3,394.92 | 57 | 2816023 |
| 0.03% | OGN | ORGANON & CO | -- | $3,370.98 | 114 | BLDC8J4 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $3,167.92 | 28 | B6197Q2 |
| 0.03% | AIZ | ASSURANT INC | -- | $3,133.20 | 24 | 2331430 |
| 0.03% | ALK | ALASKA AIR GROUP INC | -- | $2,909.28 | 58 | 2012605 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $2,834.44 | 191 | B9CGTC3 |
| 0.02% | NWL | NEWELL BRANDS INC | -- | $2,672.40 | 170 | 2635701 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $2,660.41 | 23 | 2598699 |
| 0.02% | LNC | LINCOLN NATIONAL CORP | -- | $2,342.20 | 70 | 2516378 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $2,315.34 | 19 | B4V9661 |
| 0.02% | LUMN | LUMEN TECHNOLOGIES INC | -- | $2,220.48 | 432 | BMDH249 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $1,978.83 | 63 | BJJMGY5 |
| 0.02% | DVA | DAVITA INC | -- | $1,941.60 | 24 | 2898087 |
| 0.01% | DISH | DISH NETWORK CORP-A | -- | $1,577.48 | 113 | 2303581 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,079.08 | 53 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,839.18 | 43,839 | -- |
Index
as of 12/31/2018
- Total Number of Companies427
- Avg. Index Market Capitalization$59.06 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 |
|---|
Market Commentary Research & Insights
Market Commentary: 2023 Outlook
The key question of 2023: Will there be a hard or soft landing? ProShares’ strategists offer their insight and discuss strategies that are potentially well positioned for the year ahead.
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