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 4/23/2024- NAV $82.40
- NAV Change $+0.81
- Market Price $82.38
- Market Price Change $+0.81
- Trading Volume (M) 217
- 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 4/23/2024- NAV $82.40
- NAV Change $+0.81
- Market Price $82.38
- Market Price Change $+0.81
- Trading Volume (M) 217
- 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 4/23/2024
Holdings
as of 4/23/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.42% | AMZN | AMAZON.COM INC | -- | $2,811,596.40 | 15,660 | 2000019 |
| 3.60% | META | META PLATFORMS INC-CLASS A | -- | $1,869,800.90 | 3,769 | B7TL820 |
| 3.08% | GOOGL | ALPHABET INC-CL A | -- | $1,597,792.96 | 10,096 | BYVY8G0 |
| 2.60% | GOOG | ALPHABET INC-CL C | -- | $1,351,803.76 | 8,453 | BYY88Y7 |
| 2.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,274,042.58 | 3,117 | 2073390 |
| 1.96% | LLY | ELI LILLY & CO | -- | $1,018,612.54 | 1,366 | 2516152 |
| 1.83% | JPM | JPMORGAN CHASE & CO | -- | $951,669.42 | 4,953 | 2190385 |
| 1.59% | XOM | EXXON MOBIL CORP | -- | $823,367.09 | 6,803 | 2326618 |
| 1.48% | UNH | UNITEDHEALTH GROUP INC | -- | $770,595.30 | 1,585 | 2917766 |
| 1.43% | V | VISA INC-CLASS A SHARES | -- | $742,838.10 | 2,710 | B2PZN04 |
| 1.32% | TSLA | TESLA INC | -- | $686,940.64 | 4,748 | B616C79 |
| 1.26% | MA | MASTERCARD INC - A | -- | $653,964.66 | 1,413 | B121557 |
| 1.25% | PG | PROCTER & GAMBLE CO/THE | -- | $651,006.50 | 4,031 | 2704407 |
| 1.19% | JNJ | JOHNSON & JOHNSON | -- | $616,785.44 | 4,124 | 2475833 |
| 1.11% | HD | HOME DEPOT INC | -- | $577,995.00 | 1,705 | 2434209 |
| 1.06% | MRK | MERCK & CO. INC. | -- | $550,786.08 | 4,341 | 2778844 |
| 1.06% | COST | COSTCO WHOLESALE CORP | -- | $549,236.80 | 760 | 2701271 |
| 0.99% | ABBV | ABBVIE INC | -- | $512,858.50 | 3,025 | B92SR70 |
| 0.93% | CVX | CHEVRON CORP | -- | $483,827.35 | 2,971 | 2838555 |
| 0.87% | BAC | BANK OF AMERICA CORP | -- | $452,574.15 | 11,795 | 2295677 |
| 0.83% | WMT | WALMART INC | -- | $433,366.06 | 7,334 | 2936921 |
| 0.83% | NFLX | NETFLIX INC | -- | $428,690.50 | 742 | 2857817 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $404,286.88 | 6,667 | 2206657 |
| 0.78% | PEP | PEPSICO INC | -- | $403,051.88 | 2,354 | 2681511 |
| 0.73% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $380,378.58 | 662 | 2886907 |
| 0.72% | WFC | WELLS FARGO & CO | -- | $375,816.98 | 6,167 | 2649100 |
| 0.71% | LIN | LINDE PLC | -- | $369,844.86 | 831 | BNZHB81 |
| 0.69% | DIS | WALT DISNEY CO/THE | -- | $357,276.82 | 3,142 | 2270726 |
| 0.66% | MCD | MCDONALD'S CORP | -- | $343,884.96 | 1,242 | 2550707 |
| 0.62% | ABT | ABBOTT LABORATORIES | -- | $319,972.66 | 2,974 | 2002305 |
| 0.61% | CAT | CATERPILLAR INC | -- | $316,754.00 | 872 | 2180201 |
| 0.58% | GE | GENERAL ELECTRIC CO | -- | $303,286.30 | 1,865 | BL59CR9 |
| 0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $285,998.80 | 7,204 | 2090571 |
| 0.55% | DHR | DANAHER CORP | -- | $285,254.97 | 1,127 | 2250870 |
| 0.53% | CMCSA | COMCAST CORP-CLASS A | -- | $274,044.40 | 6,790 | 2044545 |
| 0.50% | COP | CONOCOPHILLIPS | -- | $262,017.12 | 2,018 | 2685717 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $259,775.60 | 2,660 | B2PKRQ3 |
| 0.49% | PFE | PFIZER INC | -- | $254,619.68 | 9,674 | 2684703 |
| 0.48% | AMGN | AMGEN INC | -- | $250,836.18 | 917 | 2023607 |
| 0.48% | UBER | UBER TECHNOLOGIES INC | -- | $249,640.80 | 3,526 | BK6N347 |
| 0.48% | UNP | UNION PACIFIC CORP | -- | $246,923.05 | 1,045 | 2914734 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $237,016.00 | 559 | 2407966 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $234,180.80 | 980 | 2026082 |
| 0.45% | NEE | NEXTERA ENERGY INC | -- | $232,759.20 | 3,516 | 2328915 |
| 0.44% | RTX | RTX CORP | -- | $230,436.74 | 2,273 | BM5M5Y3 |
| 0.44% | LOW | LOWE'S COS INC | -- | $230,056.60 | 985 | 2536763 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $227,756.32 | 604 | 2871301 |
| 0.44% | SPGI | S&P GLOBAL INC | -- | $227,706.26 | 551 | BYV2325 |
| 0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $221,464.64 | 1,129 | 2020459 |
| 0.41% | PGR | PROGRESSIVE CORP | -- | $214,662.06 | 1,003 | 2705024 |
| 0.41% | ELV | ELEVANCE HEALTH INC | -- | $214,233.84 | 402 | BSPHGL4 |
| 0.41% | ETN | EATON CORP PLC | -- | $213,982.56 | 684 | B8KQN82 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $212,039.40 | 60 | BDRXDB4 |
| 0.39% | C | CITIGROUP INC | -- | $204,366.87 | 3,261 | 2297907 |
| 0.39% | T | AT&T INC | -- | $202,125.00 | 12,250 | 2831811 |
| 0.39% | MS | MORGAN STANLEY | -- | $201,302.72 | 2,147 | 2262314 |
| 0.38% | NKE | NIKE INC -CL B | -- | $196,031.70 | 2,085 | 2640147 |
| 0.37% | SYK | STRYKER CORP | -- | $194,247.80 | 580 | 2853688 |
| 0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $191,836.50 | 2,550 | 2779397 |
| 0.36% | MDT | MEDTRONIC PLC | -- | $185,178.62 | 2,278 | BTN1Y11 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $184,558.50 | 1,953 | 2989301 |
| 0.36% | UPS | UNITED PARCEL SERVICE-CL B | -- | $184,449.93 | 1,239 | 2517382 |
| 0.35% | BLK | BLACKROCK INC | -- | $183,222.18 | 239 | 2494504 |
| 0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $178,565.31 | 441 | 2931034 |
| 0.34% | DE | DEERE & CO | -- | $177,155.66 | 446 | 2261203 |
| 0.34% | CI | THE CIGNA GROUP | -- | $176,677.65 | 501 | BHJ0775 |
| 0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $173,775.36 | 704 | 2065308 |
| 0.33% | CB | CHUBB LTD | -- | $173,666.60 | 695 | B3BQMF6 |
| 0.33% | BSX | BOSTON SCIENTIFIC CORP | -- | $173,164.90 | 2,510 | 2113434 |
| 0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $170,779.14 | 3,486 | 2126335 |
| 0.33% | SBUX | STARBUCKS CORP | -- | $170,467.80 | 1,940 | 2842255 |
| 0.33% | MMC | MARSH & MCLENNAN COS | -- | $170,041.53 | 843 | 2567741 |
| 0.33% | LMT | LOCKHEED MARTIN CORP | -- | $169,309.44 | 368 | 2522096 |
| 0.32% | BA | BOEING CO/THE | -- | $166,303.94 | 983 | 2108601 |
| 0.32% | PLD | PROLOGIS INC | -- | $165,945.89 | 1,583 | B44WZD7 |
| 0.32% | REGN | REGENERON PHARMACEUTICALS | -- | $164,224.92 | 181 | 2730190 |
| 0.31% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $163,220.25 | 2,307 | B8CKK03 |
| 0.31% | FI | FISERV INC | -- | $159,740.92 | 1,028 | 2342034 |
| 0.30% | BX | BLACKSTONE INC | -- | $153,149.92 | 1,232 | BKF2SL7 |
| 0.28% | CVS | CVS HEALTH CORP | -- | $147,754.50 | 2,157 | 2577609 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $146,108.75 | 895 | B94Q9V0 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $143,109.05 | 2,135 | 2369174 |
| 0.27% | AMT | AMERICAN TOWER CORP | -- | $139,169.82 | 799 | B7FBFL2 |
| 0.26% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $137,005.00 | 47 | B0X7DZ3 |
| 0.26% | SO | SOUTHERN CO/THE | -- | $136,904.25 | 1,869 | 2829601 |
| 0.26% | EOG | EOG RESOURCES INC | -- | $134,665.20 | 999 | 2318024 |
| 0.26% | CME | CME GROUP INC | -- | $133,747.09 | 617 | 2965839 |
| 0.25% | TGT | TARGET CORP | -- | $131,709.41 | 791 | 2259101 |
| 0.25% | WM | WASTE MANAGEMENT INC | -- | $131,113.84 | 628 | 2937667 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $129,815.73 | 981 | BFSSDS9 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $129,722.20 | 1,321 | B7VD3F2 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $129,553.14 | 3,022 | 2692632 |
| 0.24% | MPC | MARATHON PETROLEUM CORP | -- | $125,979.15 | 631 | B3K3L40 |
| 0.24% | CL | COLGATE-PALMOLIVE CO | -- | $124,986.38 | 1,411 | 2209106 |
| 0.24% | EQIX | EQUINIX INC | -- | $122,665.90 | 161 | BVLZX12 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $121,851.08 | 403 | 2804211 |
| 0.23% | SLB | SCHLUMBERGER LTD | -- | $121,199.30 | 2,446 | 2779201 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $121,088.00 | 220 | 2671501 |
| 0.23% | ABNB | AIRBNB INC-CLASS A | -- | $120,068.70 | 746 | BMGYYH4 |
| 0.23% | MCK | MCKESSON CORP | -- | $119,700.00 | 225 | 2378534 |
| 0.23% | PYPL | PAYPAL HOLDINGS INC | -- | $118,293.48 | 1,836 | BYW36M8 |
| 0.23% | TDG | TRANSDIGM GROUP INC | -- | $118,028.00 | 95 | B11FJK3 |
| 0.23% | FCX | FREEPORT-MCMORAN INC | -- | $117,959.42 | 2,458 | 2352118 |
| 0.23% | ZTS | ZOETIS INC | -- | $117,703.72 | 787 | B95WG16 |
| 0.23% | CSX | CSX CORP | -- | $117,561.92 | 3,386 | 2160753 |
| 0.23% | PSX | PHILLIPS 66 | -- | $117,065.08 | 737 | B78C4Y8 |
| 0.22% | ITW | ILLINOIS TOOL WORKS | -- | $116,547.60 | 465 | 2457552 |
| 0.22% | BDX | BECTON DICKINSON AND CO | -- | $115,773.84 | 494 | 2087807 |
| 0.22% | TT | TRANE TECHNOLOGIES PLC | -- | $114,790.01 | 389 | BK9ZQ96 |
| 0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $114,397.88 | 241 | 2648806 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $113,868.08 | 389 | 2365161 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,327.35 | 101 | B65LWX6 |
| 0.21% | PXD | PIONEER NATURAL RESOURCES CO | -- | $110,092.00 | 400 | 2690830 |
| 0.21% | USB | US BANCORP | -- | $109,348.93 | 2,669 | 2736035 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $108,286.77 | 339 | B4MGBG6 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $107,490.02 | 682 | 2692665 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $107,464.83 | 979 | 2313405 |
| 0.21% | AON | AON PLC-CLASS A | -- | $106,967.98 | 343 | BLP1HW5 |
| 0.21% | FDX | FEDEX CORP | -- | $106,797.75 | 393 | 2142784 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $103,161.00 | 548 | BMH4FS1 |
| 0.20% | MCO | MOODY'S CORP | -- | $102,803.73 | 269 | 2252058 |
| 0.20% | PCAR | PACCAR INC | -- | $101,534.72 | 896 | 2665861 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,149.18 | 422 | 2210614 |
| 0.19% | CTAS | CINTAS CORP | -- | $97,950.51 | 147 | 2197137 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $97,843.36 | 584 | 2041364 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $96,430.80 | 652 | 2654461 |
| 0.18% | ECL | ECOLAB INC | -- | $95,332.44 | 434 | 2304227 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $94,826.61 | 387 | 2641894 |
| 0.18% | EW | EDWARDS LIFESCIENCES CORP | -- | $91,172.25 | 1,039 | 2567116 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $90,215.72 | 1,204 | 2027342 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $89,252.90 | 1,979 | B665KZ5 |
| 0.17% | AZO | AUTOZONE INC | -- | $88,831.20 | 30 | 2065955 |
| 0.17% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,809.80 | 380 | 2011602 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $88,788.24 | 2,286 | BKP7287 |
| 0.17% | DXCM | DEXCOM INC | -- | $88,574.00 | 661 | B0796X4 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $88,249.77 | 371 | 2359506 |
| 0.17% | WELL | WELLTOWER INC | -- | $88,190.57 | 949 | BYVYHH4 |
| 0.17% | MMM | 3M CO | -- | $88,071.00 | 947 | 2595708 |
| 0.17% | F | FORD MOTOR CO | -- | $86,529.78 | 6,687 | 2615468 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $85,121.28 | 432 | BYVMW06 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $83,799.12 | 391 | 2769503 |
| 0.16% | CPRT | COPART INC | -- | $81,356.38 | 1,498 | 2208073 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $80,856.30 | 2,085 | 2967181 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $80,373.02 | 559 | 2812452 |
| 0.15% | OKE | ONEOK INC | -- | $80,189.30 | 998 | 2130109 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $78,960.48 | 1,432 | BK4N0D7 |
| 0.15% | ALL | ALLSTATE CORP | -- | $78,700.72 | 449 | 2019952 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $78,631.12 | 578 | 2491839 |
| 0.15% | SRE | SEMPRA | -- | $77,098.56 | 1,078 | 2138158 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $77,089.56 | 901 | 2026242 |
| 0.15% | ROST | ROSS STORES INC | -- | $76,792.93 | 577 | 2746711 |
| 0.15% | O | REALTY INCOME CORP | -- | $76,134.14 | 1,426 | 2724193 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $76,118.56 | 1,168 | BY7QL61 |
| 0.15% | URI | UNITED RENTALS INC | -- | $76,051.80 | 115 | 2134781 |
| 0.15% | MET | METLIFE INC | -- | $75,975.44 | 1,052 | 2573209 |
| 0.15% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $75,948.53 | 1,127 | 2655408 |
| 0.15% | DHI | DR HORTON INC | -- | $75,643.33 | 511 | 2250687 |
| 0.15% | AFL | AFLAC INC | -- | $75,542.50 | 902 | 2026361 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $74,786.88 | 1,302 | B1Z77F6 |
| 0.14% | NEM | NEWMONT CORP | -- | $74,477.25 | 1,975 | 2636607 |
| 0.14% | IQV | IQVIA HOLDINGS INC | -- | $74,449.44 | 312 | BDR73G1 |
| 0.14% | HES | HESS CORP | -- | $73,918.74 | 471 | 2023748 |
| 0.14% | NUE | NUCOR CORP | -- | $73,523.44 | 421 | 2651086 |
| 0.14% | FIS | FIDELITY NATIONAL INFO SERV | -- | $73,050.40 | 1,016 | 2769796 |
| 0.14% | D | DOMINION ENERGY INC | -- | $72,660.78 | 1,434 | 2542049 |
| 0.14% | GWW | WW GRAINGER INC | -- | $72,640.04 | 76 | 2380863 |
| 0.14% | STZ | CONSTELLATION BRANDS INC-A | -- | $71,956.50 | 275 | 2170473 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $71,897.07 | 519 | B03GQS4 |
| 0.14% | LULU | LULULEMON ATHLETICA INC | -- | $71,841.96 | 197 | B23FN39 |
| 0.14% | CMI | CUMMINS INC | -- | $71,126.10 | 243 | 2240202 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $71,061.62 | 271 | 2852533 |
| 0.14% | AME | AMETEK INC | -- | $71,040.75 | 395 | 2089212 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $70,934.21 | 743 | BTGQCX1 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $70,119.60 | 142 | 2459202 |
| 0.13% | A | AGILENT TECHNOLOGIES INC | -- | $69,878.40 | 502 | 2520153 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $69,714.99 | 171 | B0J7D57 |
| 0.13% | CNC | CENTENE CORP | -- | $69,469.44 | 916 | 2807061 |
| 0.13% | PRU | PRUDENTIAL FINANCIAL INC | -- | $69,358.95 | 619 | 2819118 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $68,907.86 | 973 | 2367026 |
| 0.13% | -- | GE VERNOVA INC | -- | $68,740.95 | 465 | BP6H4Y1 |
| 0.13% | HUM | HUMANA INC | -- | $68,547.82 | 209 | 2445063 |
| 0.13% | DOW | DOW INC | -- | $68,314.96 | 1,204 | BHXCF84 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $68,022.18 | 1,266 | BZ07BW4 |
| 0.13% | OTIS | OTIS WORLDWIDE CORP | -- | $67,741.65 | 695 | BK531S8 |
| 0.13% | YUM | YUM! BRANDS INC | -- | $67,388.10 | 481 | 2098876 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,288.32 | 324 | BK9DTN5 |
| 0.13% | COR | CENCORA INC | -- | $67,266.27 | 283 | 2795393 |
| 0.13% | ODFL | OLD DOMINION FREIGHT LINE | -- | $67,099.68 | 306 | 2656423 |
| 0.13% | PAYX | PAYCHEX INC | -- | $66,769.38 | 549 | 2674458 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $66,713.50 | 350 | 2262530 |
| 0.13% | CTVA | CORTEVA INC | -- | $66,381.54 | 1,203 | BK73B42 |
| 0.13% | FAST | FASTENAL CO | -- | $66,159.80 | 980 | 2332262 |
| 0.13% | LEN | LENNAR CORP-A | -- | $65,861.10 | 423 | 2511920 |
| 0.13% | SYY | SYSCO CORP | -- | $65,646.88 | 853 | 2868165 |
| 0.12% | EXC | EXELON CORP | -- | $64,114.92 | 1,707 | 2670519 |
| 0.12% | KR | KROGER CO | -- | $63,140.05 | 1,135 | 2497406 |
| 0.12% | MLM | MARTIN MARIETTA MATERIALS | -- | $63,005.34 | 106 | 2572079 |
| 0.12% | IR | INGERSOLL-RAND INC | -- | $62,855.58 | 694 | BL5GZ82 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $62,735.55 | 249 | 2150204 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $62,537.22 | 306 | B7Y8YR3 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $62,170.64 | 3,314 | B3NQ4P8 |
| 0.12% | PCG | P G & E CORP | -- | $62,005.76 | 3,656 | 2689560 |
| 0.12% | MRNA | MODERNA INC | -- | $61,389.41 | 569 | BGSXTS3 |
| 0.12% | MSCI | MSCI INC | -- | $60,210.00 | 135 | B2972D2 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $59,936.80 | 695 | BL6JPG8 |
| 0.11% | ACGL | ARCH CAPITAL GROUP LTD | -- | $59,644.08 | 636 | 2740542 |
| 0.11% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $59,443.02 | 399 | 2320524 |
| 0.11% | CSGP | COSTAR GROUP INC | -- | $59,234.00 | 700 | 2262864 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $58,870.18 | 227 | 2931205 |
| 0.11% | HAL | HALLIBURTON CO | -- | $58,849.75 | 1,525 | 2405302 |
| 0.11% | DVN | DEVON ENERGY CORP | -- | $57,774.43 | 1,099 | 2480677 |
| 0.11% | KVUE | KENVUE INC | -- | $57,218.98 | 2,954 | BQ84ZQ6 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,782.46 | 854 | 2707677 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $56,723.36 | 1,786 | BD3W133 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $56,628.00 | 1,716 | BDHLTQ5 |
| 0.11% | GPN | GLOBAL PAYMENTS INC | -- | $56,584.02 | 446 | 2712013 |
| 0.11% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $56,476.06 | 914 | 2047317 |
| 0.11% | DFS | DISCOVER FINANCIAL SERVICES | -- | $55,314.72 | 428 | B1YLC43 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $55,214.68 | 404 | 2754907 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $55,118.00 | 248 | B4P9W92 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $54,961.28 | 592 | 2216850 |
| 0.10% | DD | DUPONT DE NEMOURS INC | -- | $54,390.60 | 737 | BK0VN47 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $54,160.68 | 196 | 2754060 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $54,054.54 | 1,098 | B1W9D46 |
| 0.10% | XYL | XYLEM INC | -- | $53,987.36 | 413 | B3P2CN8 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $53,666.48 | 376 | B5B1S13 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $52,890.24 | 416 | 2310194 |
| 0.10% | PPG | PPG INDUSTRIES INC | -- | $52,693.72 | 404 | 2698470 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $52,285.42 | 946 | 2614807 |
| 0.10% | KHC | KRAFT HEINZ CO/THE | -- | $52,003.62 | 1,366 | BYRY499 |
| 0.10% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $51,215.36 | 512 | 2476193 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $50,700.92 | 1,774 | BYWH073 |
| 0.10% | WST | WEST PHARMACEUTICAL SERVICES | -- | $49,555.40 | 127 | 2950482 |
| 0.09% | FTV | FORTIVE CORP | -- | $48,500.70 | 601 | BYT3MK1 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $48,247.36 | 362 | B02HWR9 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $48,079.56 | 257 | 2422806 |
| 0.09% | BIIB | BIOGEN INC | -- | $47,908.64 | 248 | 2455965 |
| 0.09% | EFX | EQUIFAX INC | -- | $47,361.06 | 211 | 2319146 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $47,352.60 | 185 | 2900335 |
| 0.09% | EIX | EDISON INTERNATIONAL | -- | $46,548.45 | 657 | 2829515 |
| 0.09% | RMD | RESMED INC | -- | $46,423.44 | 252 | 2732903 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $46,144.00 | 175 | BDB6Q21 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $45,928.84 | 37 | 2126249 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $45,844.38 | 243 | 2131179 |
| 0.09% | EBAY | EBAY INC | -- | $45,612.50 | 890 | 2293819 |
| 0.09% | WAB | WABTEC CORP | -- | $45,583.36 | 307 | 2955733 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $45,138.33 | 423 | 2195841 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $45,006.39 | 169 | BZ6VT82 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $44,426.10 | 510 | B6WVMH3 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $44,340.36 | 541 | BYY8XK8 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $44,315.82 | 382 | B55PZY3 |
| 0.09% | LYB | LYONDELLBASELL INDU-CL A | -- | $44,141.45 | 439 | B3SPXZ3 |
| 0.08% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $43,504.16 | 358 | 2783815 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $43,453.96 | 671 | BKLJ8V2 |
| 0.08% | DLTR | DOLLAR TREE INC | -- | $43,386.24 | 354 | 2272476 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $43,286.08 | 1,168 | 2336747 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $43,001.92 | 416 | 2175672 |
| 0.08% | TROW | T ROWE PRICE GROUP INC | -- | $42,984.96 | 384 | 2702337 |
| 0.08% | MTB | M & T BANK CORP | -- | $41,855.10 | 285 | 2340168 |
| 0.08% | DOV | DOVER CORP | -- | $41,177.31 | 239 | 2278407 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,939.08 | 322 | 2718992 |
| 0.08% | PHM | PULTEGROUP INC | -- | $40,931.88 | 363 | 2708841 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $39,916.71 | 333 | B2R3PV1 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $39,669.21 | 1,251 | 2958936 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $39,573.82 | 202 | B1VP7R6 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $39,507.64 | 211 | B0BV2M7 |
| 0.08% | GPC | GENUINE PARTS CO | -- | $39,211.20 | 240 | 2367480 |
| 0.08% | NVR | NVR INC | -- | $39,175.55 | 05 | 2637785 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $38,872.36 | 353 | 2280220 |
| 0.07% | ETR | ENTERGY CORP | -- | $38,799.16 | 362 | 2317087 |
| 0.07% | STT | STATE STREET CORP | -- | $38,534.02 | 518 | 2842040 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $38,406.12 | 271 | 2122117 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $38,376.60 | 501 | BVFTF03 |
| 0.07% | ALGN | ALIGN TECHNOLOGY INC | -- | $38,049.36 | 122 | 2679204 |
| 0.07% | -- | CORPAY INC | -- | $38,019.64 | 124 | BMX5GK7 |
| 0.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $37,418.34 | 438 | 2464165 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $37,349.28 | 592 | 2319157 |
| 0.07% | GRMN | GARMIN LTD | -- | $37,337.62 | 262 | B3Z5T14 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $36,685.50 | 185 | BZ6TS23 |
| 0.07% | HUBB | HUBBELL INC | -- | $36,616.00 | 92 | BDFG6S3 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $36,494.92 | 44 | 2267278 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $36,488.76 | 121 | BDT5S35 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $36,287.70 | 1,290 | 2162340 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $36,149.65 | 599 | BVVN4Q8 |
| 0.07% | MOH | MOLINA HEALTHCARE INC | -- | $35,958.78 | 99 | 2212706 |
| 0.07% | BAX | BAXTER INTERNATIONAL INC | -- | $35,728.42 | 871 | 2085102 |
| 0.07% | NDAQ | NASDAQ INC | -- | $35,676.56 | 584 | 2965107 |
| 0.07% | BALL | BALL CORP | -- | $35,435.50 | 541 | 2073022 |
| 0.07% | VLTO | VERALTO CORP | -- | $35,238.72 | 376 | BPGMZQ5 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $34,881.60 | 260 | 2849472 |
| 0.07% | STE | STERIS PLC | -- | $34,812.31 | 169 | BFY8C75 |
| 0.07% | ULTA | ULTA BEAUTY INC | -- | $34,799.41 | 83 | B28TS42 |
| 0.07% | PPL | PPL CORP | -- | $34,431.36 | 1,264 | 2680905 |
| 0.07% | ILMN | ILLUMINA INC | -- | $33,853.12 | 272 | 2613990 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $33,829.66 | 2,482 | 2445966 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $33,774.32 | 886 | 2100920 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $33,686.31 | 987 | BD81GW9 |
| 0.06% | APTV | APTIV PLC | -- | $33,649.75 | 479 | B783TY6 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $33,586.65 | 405 | 2692687 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $33,383.02 | 451 | 2050832 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,503.27 | 269 | 2196888 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,366.42 | 181 | B5834C5 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $32,333.62 | 431 | 2550161 |
| 0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $32,262.30 | 270 | 2009210 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $32,097.32 | 3,803 | BM8JYX3 |
| 0.06% | OMC | OMNICOM GROUP | -- | $32,034.80 | 340 | 2279303 |
| 0.06% | TXT | TEXTRON INC | -- | $31,918.80 | 335 | 2885937 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $31,803.60 | 204 | 2289874 |
| 0.06% | WAT | WATERS CORP | -- | $31,643.30 | 101 | 2937689 |
| 0.06% | COO | COOPER COS INC/THE | -- | $31,171.20 | 340 | BQPDXR3 |
| 0.06% | HOLX | HOLOGIC INC | -- | $31,107.57 | 403 | 2433530 |
| 0.06% | J | JACOBS SOLUTIONS INC | -- | $31,095.45 | 215 | BNGC0D3 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $31,085.86 | 1,082 | 2440637 |
| 0.06% | CLX | CLOROX COMPANY | -- | $30,945.64 | 212 | 2204026 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $30,669.75 | 1,585 | B01R311 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $30,647.76 | 376 | 2803014 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $30,418.89 | 563 | B4QG225 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $30,358.86 | 258 | 2315359 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $30,274.75 | 505 | 2219224 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $30,244.48 | 224 | B748CK2 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $30,239.80 | 235 | BDV82B8 |
| 0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $30,155.65 | 145 | 2586122 |
| 0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $30,137.58 | 1,023 | 2831543 |
| 0.06% | VTR | VENTAS INC | -- | $30,099.96 | 691 | 2927925 |
| 0.06% | IEX | IDEX CORP | -- | $29,962.83 | 129 | 2456612 |
| 0.06% | TSN | TYSON FOODS INC-CL A | -- | $29,941.18 | 491 | 2909730 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $29,916.28 | 698 | BP96PS6 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $29,631.36 | 352 | 2648668 |
| 0.06% | AVY | AVERY DENNISON CORP | -- | $29,163.54 | 138 | 2066408 |
| 0.06% | LVS | LAS VEGAS SANDS CORP | -- | $29,124.33 | 633 | B02T2J7 |
| 0.06% | DPZ | DOMINO'S PIZZA INC | -- | $28,869.60 | 60 | B01SD70 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,154.43 | 249 | 2325507 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $27,976.00 | 800 | BQRX1X3 |
| 0.05% | MRO | MARATHON OIL CORP | -- | $27,931.28 | 1,004 | 2910970 |
| 0.05% | NRG | NRG ENERGY INC | -- | $27,666.63 | 387 | 2212922 |
| 0.05% | MAS | MASCO CORP | -- | $27,524.77 | 377 | 2570200 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $27,519.84 | 348 | 2093644 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $27,296.10 | 65 | 2329770 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $27,295.38 | 249 | BQ6BPG9 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $27,281.58 | 74 | 2556868 |
| 0.05% | EQT | EQT CORP | -- | $26,813.88 | 706 | 2319414 |
| 0.05% | CE | CELANESE CORP | -- | $26,684.55 | 171 | B05MZT4 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $26,636.50 | 110 | 2316619 |
| 0.05% | K | KELLANOVA | -- | $26,279.28 | 452 | 2486813 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $25,973.76 | 152 | 2504566 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $25,973.00 | 190 | 2702791 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,761.12 | 328 | B0G4K50 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $25,641.40 | 820 | 2215460 |
| 0.05% | CCL | CARNIVAL CORP | -- | $25,542.33 | 1,727 | 2523044 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $25,498.00 | 200 | 2589132 |
| 0.05% | POOL | POOL CORP | -- | $24,749.34 | 66 | 2781585 |
| 0.05% | BBY | BEST BUY CO INC | -- | $24,688.16 | 329 | 2094670 |
| 0.05% | SNA | SNAP-ON INC | -- | $24,420.60 | 90 | 2818740 |
| 0.05% | NDSN | NORDSON CORP | -- | $24,373.44 | 93 | 2641838 |
| 0.05% | L | LOEWS CORP | -- | $24,013.36 | 313 | 2523022 |
| 0.05% | SWK | STANLEY BLACK & DECKER INC | -- | $23,773.88 | 262 | B3Q2FJ4 |
| 0.05% | KEY | KEYCORP | -- | $23,640.32 | 1,606 | 2490911 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,457.00 | 140 | 2445416 |
| 0.04% | VTRS | VIATRIS INC | -- | $23,344.80 | 2,055 | BMWS3X9 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $23,321.61 | 1,209 | 2567503 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $22,956.21 | 201 | 2046853 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $22,398.30 | 1,214 | BJBLRK3 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,285.48 | 284 | BLS09M3 |
| 0.04% | AMCR | AMCOR PLC | -- | $22,243.46 | 2,477 | BJ1F307 |
| 0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $22,147.35 | 1,227 | BTN1Y44 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $21,891.87 | 243 | B0T7YX2 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,886.86 | 438 | 2973821 |
| 0.04% | RVTY | REVVITY INC | -- | $21,838.50 | 211 | 2305844 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $21,421.40 | 182 | 2951452 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $21,294.09 | 1,143 | 2491594 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $21,131.44 | 88 | 2604336 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $20,810.00 | 125 | 2469193 |
| 0.04% | WRK | WESTROCK CO | -- | $20,771.10 | 441 | BYR0914 |
| 0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $20,762.56 | 248 | BDQZFJ3 |
| 0.04% | EVRG | EVERGY INC | -- | $20,586.50 | 394 | BFMXGR0 |
| 0.04% | ROL | ROLLINS INC | -- | $20,514.65 | 481 | 2747305 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $20,439.54 | 594 | 2465254 |
| 0.04% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $20,409.24 | 318 | B067BM3 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $20,391.42 | 658 | 2466321 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $20,096.65 | 469 | 2547419 |
| 0.04% | PODD | INSULET CORP | -- | $20,072.40 | 120 | B1XGNW4 |
| 0.04% | NI | NISOURCE INC | -- | $19,830.30 | 710 | 2645409 |
| 0.04% | AES | AES CORP | -- | $19,665.24 | 1,148 | 2002479 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $19,456.80 | 201 | 2298386 |
| 0.04% | UDR | UDR INC | -- | $19,380.40 | 520 | 2727910 |
| 0.04% | LKQ | LKQ CORP | -- | $19,117.35 | 459 | 2971029 |
| 0.04% | ALLE | ALLEGION PLC | -- | $19,045.50 | 150 | BFRT3W7 |
| 0.04% | KMX | CARMAX INC | -- | $18,885.99 | 271 | 2983563 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,663.96 | 68 | B40SSC9 |
| 0.04% | AOS | SMITH (A.O.) CORP | -- | $18,463.20 | 210 | 2816023 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $18,043.80 | 183 | 2166320 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $17,510.44 | 388 | BNNTGJ5 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $17,464.58 | 497 | 2437264 |
| 0.03% | CTLT | CATALENT INC | -- | $17,369.30 | 310 | BP96PQ4 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $17,196.30 | 270 | BSHZ3Q0 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,150.64 | 104 | 2923785 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $17,090.42 | 562 | B3NPHP6 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $16,942.56 | 282 | 2726177 |
| 0.03% | TFX | TELEFLEX INC | -- | $16,888.80 | 80 | 2881407 |
| 0.03% | APA | APA CORP | -- | $16,703.26 | 521 | BNNF1C1 |
| 0.03% | INCY | INCYTE CORP | -- | $16,476.35 | 319 | 2471950 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $16,225.48 | 223 | 2416962 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $16,107.66 | 163 | 2963811 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $16,045.72 | 652 | BBGVT40 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $15,966.06 | 1,122 | BCV7KT2 |
| 0.03% | DAY | DAYFORCE INC | -- | $15,887.04 | 268 | BFX1V56 |
| 0.03% | AIZ | ASSURANT INC | -- | $15,691.59 | 89 | 2331430 |
| 0.03% | BXP | BOSTON PROPERTIES INC | -- | $15,606.64 | 248 | 2019479 |
| 0.03% | TPR | TAPESTRY INC | -- | $15,539.36 | 394 | BF09HX3 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $15,423.38 | 82 | BL95MY0 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $15,360.29 | 311 | 2146838 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $15,196.48 | 338 | 2162845 |
| 0.03% | -- | SOLVENTUM CORP | -- | $15,049.50 | 237 | BMTQB43 |
| 0.03% | MTCH | MATCH GROUP INC | -- | $14,767.54 | 466 | BK80XH9 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $14,527.50 | 195 | 2048804 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $14,474.40 | 370 | BMWWGB0 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $14,290.50 | 105 | B6197Q2 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,264.20 | 730 | B9CGTC3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,140.35 | 201 | 2116228 |
| 0.03% | ETSY | ETSY INC | -- | $14,080.10 | 206 | BWTN5N1 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $13,310.05 | 65 | B03Q9D0 |
| 0.03% | BWA | BORGWARNER INC | -- | $13,135.96 | 394 | 2111955 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $13,044.95 | 515 | 2350684 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $13,032.81 | 411 | BJJMGL2 |
| 0.03% | HAS | HASBRO INC | -- | $13,023.36 | 224 | 2414580 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,961.62 | 126 | BN7P9B2 |
| 0.02% | RHI | ROBERT HALF INC | -- | $12,803.87 | 179 | 2110703 |
| 0.02% | FMC | FMC CORP | -- | $12,609.75 | 215 | 2328603 |
| 0.02% | DVA | DAVITA INC | -- | $12,319.72 | 92 | 2898087 |
| 0.02% | CMA | COMERICA INC | -- | $11,949.28 | 227 | 2212870 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $11,261.36 | 67 | B4V9661 |
| 0.02% | IVZ | INVESCO LTD | -- | $11,241.18 | 771 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $11,212.48 | 148 | BK6YKG1 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,548.72 | 828 | BKTNTR9 |
| 0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $10,270.08 | 36 | 2098508 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $10,209.60 | 90 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $6,623.86 | 227 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,009.71 | 197 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $131,172.27 | 131,172 | -- |
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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