SPXT
S&P 500 Ex-Technology ETF
Why Invest in SPXT?
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Focuses on S&P 500® companies, excluding those in the information technology sector.
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Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
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Can serve as a risk management tool for investors who have a large exposure to information technology companies.
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
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
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
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.
- 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 (unsubsidized) 1.49%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/07/2024- NAV $83.57
- NAV Change $+0.35
- Market Price $83.63
- Market Price Change $+0.44
- Trading Volume (M) 2,410
- 30-Day Median Bid Ask Spread 0.07%
- 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
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 --
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 (unsubsidized) 1.49%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/07/2024- NAV $83.57
- NAV Change $+0.35
- Market Price $83.63
- Market Price Change $+0.44
- Trading Volume (M) 2,410
- 30-Day Median Bid Ask Spread 0.07%
- 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 5/07/2024
Holdings
as of 5/07/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
5.61% | AMZN | AMAZON.COM INC | -- | $2,955,981.60 | 15,660 | 2000019 |
3.35% | META | META PLATFORMS INC-CLASS A | -- | $1,764,796.56 | 3,769 | B7TL820 |
3.28% | GOOGL | ALPHABET INC-CL A | -- | $1,728,940.00 | 10,096 | BYVY8G0 |
2.78% | GOOG | ALPHABET INC-CL C | -- | $1,462,199.94 | 8,453 | BYY88Y7 |
2.40% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,265,938.38 | 3,117 | 2073390 |
2.02% | LLY | ELI LILLY & CO | -- | $1,062,433.82 | 1,366 | 2516152 |
1.80% | JPM | JPMORGAN CHASE & CO | -- | $949,737.75 | 4,953 | 2190385 |
1.71% | XOM | EXXON MOBIL CORP | -- | $898,226.44 | 7,732 | 2326618 |
1.60% | TSLA | TESLA INC | -- | $844,241.88 | 4,748 | B616C79 |
1.51% | UNH | UNITEDHEALTH GROUP INC | -- | $794,021.60 | 1,585 | 2917766 |
1.42% | V | VISA INC-CLASS A SHARES | -- | $749,206.60 | 2,710 | B2PZN04 |
1.27% | PG | PROCTER & GAMBLE CO/THE | -- | $668,178.56 | 4,031 | 2704407 |
1.22% | MA | MASTERCARD INC - A | -- | $640,173.78 | 1,413 | B121557 |
1.16% | JNJ | JOHNSON & JOHNSON | -- | $613,321.28 | 4,124 | 2475833 |
1.11% | COST | COSTCO WHOLESALE CORP | -- | $586,195.60 | 760 | 2701271 |
1.10% | HD | HOME DEPOT INC | -- | $580,876.45 | 1,705 | 2434209 |
1.07% | MRK | MERCK & CO. INC. | -- | $565,979.58 | 4,341 | 2778844 |
0.93% | ABBV | ABBVIE INC | -- | $491,713.75 | 3,025 | B92SR70 |
0.92% | CVX | CHEVRON CORP | -- | $483,292.57 | 2,971 | 2838555 |
0.85% | NFLX | NETFLIX INC | -- | $449,652.00 | 742 | 2857817 |
0.85% | BAC | BANK OF AMERICA CORP | -- | $446,322.80 | 11,795 | 2295677 |
0.84% | WMT | WALMART INC | -- | $444,587.08 | 7,334 | 2936921 |
0.80% | PEP | PEPSICO INC | -- | $419,059.08 | 2,354 | 2681511 |
0.79% | KO | COCA-COLA CO/THE | -- | $417,487.54 | 6,667 | 2206657 |
0.72% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $379,239.94 | 662 | 2886907 |
0.71% | WFC | WELLS FARGO & CO | -- | $371,623.42 | 6,167 | 2649100 |
0.68% | LIN | LINDE PLC | -- | $357,330.00 | 831 | BNZHB81 |
0.63% | MCD | MCDONALD'S CORP | -- | $332,235.00 | 1,242 | 2550707 |
0.63% | DIS | WALT DISNEY CO/THE | -- | $331,135.38 | 3,142 | 2270726 |
0.60% | ABT | ABBOTT LABORATORIES | -- | $315,749.58 | 2,974 | 2002305 |
0.60% | GE | GENERAL ELECTRIC CO | -- | $314,774.70 | 1,865 | BL59CR9 |
0.57% | CAT | CATERPILLAR INC | -- | $300,840.00 | 872 | 2180201 |
0.54% | VZ | VERIZON COMMUNICATIONS INC | -- | $283,189.24 | 7,204 | 2090571 |
0.53% | DHR | DANAHER CORP | -- | $280,352.52 | 1,127 | 2250870 |
0.52% | AMGN | AMGEN INC | -- | $275,375.10 | 917 | 2023607 |
0.51% | PFE | PFIZER INC | -- | $268,646.98 | 9,674 | 2684703 |
0.50% | CMCSA | COMCAST CORP-CLASS A | -- | $261,347.10 | 6,790 | 2044545 |
0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $259,429.80 | 2,660 | B2PKRQ3 |
0.48% | UNP | UNION PACIFIC CORP | -- | $253,287.10 | 1,045 | 2914734 |
0.48% | NEE | NEXTERA ENERGY INC | -- | $252,976.20 | 3,516 | 2328915 |
0.47% | COP | CONOCOPHILLIPS | -- | $249,303.72 | 2,018 | 2685717 |
0.47% | UBER | UBER TECHNOLOGIES INC | -- | $248,336.18 | 3,526 | BK6N347 |
0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $248,084.20 | 559 | 2407966 |
0.45% | SPGI | S&P GLOBAL INC | -- | $236,136.56 | 551 | BYV2325 |
0.45% | ISRG | INTUITIVE SURGICAL INC | -- | $234,744.60 | 604 | 2871301 |
0.45% | RTX | RTX CORP | -- | $234,641.79 | 2,273 | BM5M5Y3 |
0.44% | AXP | AMERICAN EXPRESS CO | -- | $229,966.80 | 980 | 2026082 |
0.43% | LOW | LOWE'S COS INC | -- | $227,988.10 | 985 | 2536763 |
0.43% | ETN | EATON CORP PLC | -- | $223,962.12 | 684 | B8KQN82 |
0.42% | HON | HONEYWELL INTERNATIONAL INC | -- | $222,243.65 | 1,129 | 2020459 |
0.41% | BKNG | BOOKING HOLDINGS INC | -- | $216,324.60 | 60 | BDRXDB4 |
0.41% | PGR | PROGRESSIVE CORP | -- | $216,106.38 | 1,003 | 2705024 |
0.41% | ELV | ELEVANCE HEALTH INC | -- | $215,540.34 | 402 | BSPHGL4 |
0.40% | T | AT&T INC | -- | $209,230.00 | 12,250 | 2831811 |
0.39% | MS | MORGAN STANLEY | -- | $205,661.13 | 2,147 | 2262314 |
0.38% | C | CITIGROUP INC | -- | $202,182.00 | 3,261 | 2297907 |
0.37% | NKE | NIKE INC -CL B | -- | $195,531.30 | 2,085 | 2640147 |
0.37% | SYK | STRYKER CORP | -- | $192,641.20 | 580 | 2853688 |
0.37% | SCHW | SCHWAB (CHARLES) CORP | -- | $192,627.00 | 2,550 | 2779397 |
0.36% | TJX | TJX COMPANIES INC | -- | $191,237.76 | 1,953 | 2989301 |
0.35% | BLK | BLACKROCK INC | -- | $186,639.88 | 239 | 2494504 |
0.35% | MDT | MEDTRONIC PLC | -- | $186,568.20 | 2,278 | BTN1Y11 |
0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $184,309.30 | 2,510 | 2113434 |
0.35% | UPS | UNITED PARCEL SERVICE-CL B | -- | $182,244.51 | 1,239 | 2517382 |
0.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $180,915.84 | 441 | 2931034 |
0.34% | DE | DEERE & CO | -- | $180,884.22 | 446 | 2261203 |
0.33% | REGN | REGENERON PHARMACEUTICALS | -- | $175,564.57 | 181 | 2730190 |
0.33% | CB | CHUBB LTD | -- | $175,105.25 | 695 | B3BQMF6 |
0.33% | BA | BOEING CO/THE | -- | $173,705.93 | 983 | 2108601 |
0.33% | CI | THE CIGNA GROUP | -- | $173,696.70 | 501 | BHJ0775 |
0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $172,564.48 | 704 | 2065308 |
0.33% | LMT | LOCKHEED MARTIN CORP | -- | $171,738.24 | 368 | 2522096 |
0.33% | MMC | MARSH & MCLENNAN COS | -- | $171,727.53 | 843 | 2567741 |
0.32% | PLD | PROLOGIS INC | -- | $170,584.08 | 1,583 | B44WZD7 |
0.31% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $163,543.23 | 2,307 | B8CKK03 |
0.30% | FI | FISERV INC | -- | $157,325.12 | 1,028 | 2342034 |
0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $153,523.44 | 3,486 | 2126335 |
0.29% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $150,102.96 | 47 | B0X7DZ3 |
0.28% | BX | BLACKSTONE INC | -- | $149,688.00 | 1,232 | BKF2SL7 |
0.28% | TMUS | T-MOBILE US INC | -- | $145,160.05 | 895 | B94Q9V0 |
0.28% | AMT | AMERICAN TOWER CORP | -- | $144,842.72 | 799 | B7FBFL2 |
0.27% | SO | SOUTHERN CO/THE | -- | $143,819.55 | 1,869 | 2829601 |
0.27% | SBUX | STARBUCKS CORP | -- | $140,650.00 | 1,940 | 2842255 |
0.27% | GILD | GILEAD SCIENCES INC | -- | $139,757.10 | 2,135 | 2369174 |
0.26% | DUK | DUKE ENERGY CORP | -- | $135,085.46 | 1,321 | B7VD3F2 |
0.25% | CL | COLGATE-PALMOLIVE CO | -- | $132,746.88 | 1,411 | 2209106 |
0.25% | ZTS | ZOETIS INC | -- | $132,570.15 | 787 | B95WG16 |
0.25% | MO | ALTRIA GROUP INC | -- | $132,514.70 | 3,022 | 2692632 |
0.25% | WM | WASTE MANAGEMENT INC | -- | $132,194.00 | 628 | 2937667 |
0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $131,179.32 | 981 | BFSSDS9 |
0.25% | EOG | EOG RESOURCES INC | -- | $130,129.74 | 999 | 2318024 |
0.24% | CME | CME GROUP INC | -- | $128,545.78 | 617 | 2965839 |
0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $128,456.25 | 403 | 2804211 |
0.24% | TGT | TARGET CORP | -- | $126,884.31 | 791 | 2259101 |
0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $126,771.21 | 389 | BK9ZQ96 |
0.24% | FCX | FREEPORT-MCMORAN INC | -- | $126,316.62 | 2,458 | 2352118 |
0.24% | TDG | TRANSDIGM GROUP INC | -- | $124,488.00 | 95 | B11FJK3 |
0.23% | MCK | MCKESSON CORP | -- | $122,793.75 | 225 | 2378534 |
0.23% | PH | PARKER HANNIFIN CORP | -- | $121,039.60 | 220 | 2671501 |
0.23% | PYPL | PAYPAL HOLDINGS INC | -- | $121,029.12 | 1,836 | BYW36M8 |
0.23% | CVS | CVS HEALTH CORP | -- | $120,231.18 | 2,157 | 2577609 |
0.23% | ABNB | AIRBNB INC-CLASS A | -- | $119,218.26 | 746 | BMGYYH4 |
0.22% | SLB | SCHLUMBERGER LTD | -- | $117,823.82 | 2,446 | 2779201 |
0.22% | BDX | BECTON DICKINSON AND CO | -- | $117,152.10 | 494 | 2087807 |
0.22% | CSX | CSX CORP | -- | $114,988.56 | 3,386 | 2160753 |
0.22% | ITW | ILLINOIS TOOL WORKS | -- | $114,920.10 | 465 | 2457552 |
0.22% | EQIX | EQUINIX INC | -- | $114,611.07 | 161 | BVLZX12 |
0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $114,173.75 | 241 | 2648806 |
0.22% | MPC | MARATHON PETROLEUM CORP | -- | $114,160.52 | 631 | B3K3L40 |
0.22% | GD | GENERAL DYNAMICS CORP | -- | $114,120.93 | 389 | 2365161 |
0.21% | USB | US BANCORP | -- | $110,977.02 | 2,669 | 2736035 |
0.21% | CEG | CONSTELLATION ENERGY | -- | $109,906.88 | 548 | BMH4FS1 |
0.20% | PSX | PHILLIPS 66 | -- | $107,019.77 | 737 | B78C4Y8 |
0.20% | HCA | HCA HEALTHCARE INC | -- | $106,598.55 | 339 | B4MGBG6 |
0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $106,494.30 | 682 | 2692665 |
0.20% | MCO | MOODY'S CORP | -- | $105,977.93 | 269 | 2252058 |
0.20% | EMR | EMERSON ELECTRIC CO | -- | $105,144.60 | 979 | 2313405 |
0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,091.71 | 101 | B65LWX6 |
0.19% | FDX | FEDEX CORP | -- | $101,971.71 | 393 | 2142784 |
0.19% | CTAS | CINTAS CORP | -- | $101,838.66 | 147 | 2197137 |
0.19% | ECL | ECOLAB INC | -- | $101,087.28 | 434 | 2304227 |
0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,587.78 | 422 | 2210614 |
0.19% | AON | AON PLC-CLASS A | -- | $98,904.05 | 343 | BLP1HW5 |
0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $96,657.12 | 1,204 | 2027342 |
0.18% | PCAR | PACCAR INC | -- | $95,513.60 | 896 | 2665861 |
0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,487.00 | 380 | 2011602 |
0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $92,949.12 | 652 | 2654461 |
0.18% | WELL | WELLTOWER INC | -- | $92,489.54 | 949 | BYVYHH4 |
0.17% | CARR | CARRIER GLOBAL CORP | -- | $92,020.32 | 1,432 | BK4N0D7 |
0.17% | VLO | VALERO ENERGY CORP | -- | $91,495.28 | 584 | 2041364 |
0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $90,902.42 | 371 | 2359506 |
0.17% | MMM | 3M CO | -- | $90,476.38 | 947 | 2595708 |
0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $89,907.84 | 387 | 2641894 |
0.17% | AZO | AUTOZONE INC | -- | $89,719.50 | 30 | 2065955 |
0.17% | GM | GENERAL MOTORS CO | -- | $89,609.12 | 1,979 | B665KZ5 |
0.17% | TFC | TRUIST FINANCIAL CORP | -- | $89,405.46 | 2,286 | BKP7287 |
0.17% | EW | EDWARDS LIFESCIENCES CORP | -- | $89,187.76 | 1,039 | 2567116 |
0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $86,274.72 | 432 | BYVMW06 |
0.16% | DXCM | DEXCOM INC | -- | $85,996.10 | 661 | B0796X4 |
0.16% | TRV | TRAVELERS COS INC/THE | -- | $84,835.27 | 391 | 2769503 |
0.16% | CPRT | COPART INC | -- | $83,783.14 | 1,498 | 2208073 |
0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $82,704.05 | 559 | 2812452 |
0.16% | NEM | NEWMONT CORP | -- | $81,844.00 | 1,975 | 2636607 |
0.15% | WMB | WILLIAMS COS INC | -- | $81,544.35 | 2,085 | 2967181 |
0.15% | F | FORD MOTOR CO | -- | $81,380.79 | 6,687 | 2615468 |
0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $80,972.87 | 901 | 2026242 |
0.15% | SRE | SEMPRA | -- | $79,761.22 | 1,078 | 2138158 |
0.15% | KMB | KIMBERLY-CLARK CORP | -- | $78,596.44 | 578 | 2491839 |
0.15% | O | REALTY INCOME CORP | -- | $78,458.52 | 1,426 | 2724193 |
0.15% | OKE | ONEOK INC | -- | $78,213.26 | 998 | 2130109 |
0.15% | -- | GE VERNOVA INC | -- | $77,822.40 | 465 | BP6H4Y1 |
0.15% | URI | UNITED RENTALS INC | -- | $77,541.05 | 115 | 2134781 |
0.15% | DHI | DR HORTON INC | -- | $77,365.40 | 511 | 2250687 |
0.15% | AFL | AFLAC INC | -- | $76,381.36 | 902 | 2026361 |
0.14% | ROST | ROSS STORES INC | -- | $75,921.66 | 577 | 2746711 |
0.14% | ALL | ALLSTATE CORP | -- | $75,517.31 | 449 | 2019952 |
0.14% | FIS | FIDELITY NATIONAL INFO SERV | -- | $75,498.96 | 1,016 | 2769796 |
0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $75,289.28 | 1,168 | BY7QL61 |
0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $75,062.97 | 519 | B03GQS4 |
0.14% | MET | METLIFE INC | -- | $74,965.52 | 1,052 | 2573209 |
0.14% | D | DOMINION ENERGY INC | -- | $74,740.08 | 1,434 | 2542049 |
0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $74,734.80 | 1,302 | B1Z77F6 |
0.14% | HES | HESS CORP | -- | $74,648.79 | 471 | 2023748 |
0.14% | PSA | PUBLIC STORAGE | -- | $74,037.20 | 271 | 2852533 |
0.14% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $73,333.89 | 1,127 | 2655408 |
0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $72,652.77 | 171 | B0J7D57 |
0.14% | NUE | NUCOR CORP | -- | $72,323.59 | 421 | 2651086 |
0.14% | PRU | PRUDENTIAL FINANCIAL INC | -- | $71,946.37 | 619 | 2819118 |
0.14% | GWW | WW GRAINGER INC | -- | $71,887.64 | 76 | 2380863 |
0.14% | IQV | IQVIA HOLDINGS INC | -- | $71,491.68 | 312 | BDR73G1 |
0.14% | CCI | CROWN CASTLE INC | -- | $71,439.45 | 743 | BTGQCX1 |
0.14% | STZ | CONSTELLATION BRANDS INC-A | -- | $71,084.75 | 275 | 2170473 |
0.13% | A | AGILENT TECHNOLOGIES INC | -- | $70,917.54 | 502 | 2520153 |
0.13% | DOW | DOW INC | -- | $70,265.44 | 1,204 | BHXCF84 |
0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,954.84 | 324 | BK9DTN5 |
0.13% | CMI | CUMMINS INC | -- | $69,719.13 | 243 | 2240202 |
0.13% | CNC | CENTENE CORP | -- | $69,524.40 | 916 | 2807061 |
0.13% | MNST | MONSTER BEVERAGE CORP | -- | $69,212.22 | 1,266 | BZ07BW4 |
0.13% | CTVA | CORTEVA INC | -- | $69,196.56 | 1,203 | BK73B42 |
0.13% | LULU | LULULEMON ATHLETICA INC | -- | $68,920.45 | 197 | B23FN39 |
0.13% | MRNA | MODERNA INC | -- | $68,888.83 | 569 | BGSXTS3 |
0.13% | IDXX | IDEXX LABORATORIES INC | -- | $68,682.56 | 142 | 2459202 |
0.13% | LEN | LENNAR CORP-A | -- | $68,145.30 | 423 | 2511920 |
0.13% | GIS | GENERAL MILLS INC | -- | $68,022.43 | 973 | 2367026 |
0.13% | HUM | HUMANA INC | -- | $67,847.67 | 209 | 2445063 |
0.13% | AME | AMETEK INC | -- | $66,984.10 | 395 | 2089212 |
0.13% | PAYX | PAYCHEX INC | -- | $66,862.71 | 549 | 2674458 |
0.13% | PWR | QUANTA SERVICES INC | -- | $66,453.12 | 249 | 2150204 |
0.13% | RSG | REPUBLIC SERVICES INC | -- | $65,996.00 | 350 | 2262530 |
0.12% | YUM | YUM! BRANDS INC | -- | $65,372.71 | 481 | 2098876 |
0.12% | OTIS | OTIS WORLDWIDE CORP | -- | $65,253.55 | 695 | BK531S8 |
0.12% | FAST | FASTENAL CO | -- | $65,081.80 | 980 | 2332262 |
0.12% | PCG | P G & E CORP | -- | $64,820.88 | 3,656 | 2689560 |
0.12% | CSGP | COSTAR GROUP INC | -- | $64,722.00 | 700 | 2262864 |
0.12% | EXC | EXELON CORP | -- | $64,712.37 | 1,707 | 2670519 |
0.12% | SYY | SYSCO CORP | -- | $64,665.93 | 853 | 2868165 |
0.12% | COR | CENCORA INC | -- | $64,167.42 | 283 | 2795393 |
0.12% | MSCI | MSCI INC | -- | $63,639.00 | 135 | B2972D2 |
0.12% | MLM | MARTIN MARIETTA MATERIALS | -- | $63,473.86 | 106 | 2572079 |
0.12% | KR | KROGER CO | -- | $62,776.85 | 1,135 | 2497406 |
0.12% | ACGL | ARCH CAPITAL GROUP LTD | -- | $62,461.56 | 636 | 2740542 |
0.12% | IR | INGERSOLL-RAND INC | -- | $62,355.90 | 694 | BL5GZ82 |
0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $62,326.08 | 306 | B7Y8YR3 |
0.12% | KMI | KINDER MORGAN INC | -- | $62,203.78 | 3,314 | B3NQ4P8 |
0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $61,470.92 | 854 | 2707677 |
0.12% | VRSK | VERISK ANALYTICS INC | -- | $61,256.00 | 248 | B4P9W92 |
0.12% | VMC | VULCAN MATERIALS CO | -- | $60,915.45 | 227 | 2931205 |
0.11% | KDP | KEURIG DR PEPPER INC | -- | $60,384.66 | 1,786 | BD3W133 |
0.11% | KVUE | KENVUE INC | -- | $59,316.32 | 2,954 | BQ84ZQ6 |
0.11% | DD | DUPONT DE NEMOURS INC | -- | $58,436.73 | 737 | BK0VN47 |
0.11% | XYL | XYLEM INC | -- | $57,832.39 | 413 | B3P2CN8 |
0.11% | ED | CONSOLIDATED EDISON INC | -- | $57,720.00 | 592 | 2216850 |
0.11% | DAL | DELTA AIR LINES INC | -- | $57,315.60 | 1,098 | B1W9D46 |
0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $57,202.36 | 404 | 2754907 |
0.11% | HAL | HALLIBURTON CO | -- | $56,730.00 | 1,525 | 2405302 |
0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $56,593.85 | 695 | BL6JPG8 |
0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,545.74 | 306 | 2656423 |
0.11% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $56,293.26 | 914 | 2047317 |
0.11% | DVN | DEVON ENERGY CORP | -- | $56,027.02 | 1,099 | 2480677 |
0.10% | BKR | BAKER HUGHES CO | -- | $55,152.24 | 1,716 | BDHLTQ5 |
0.10% | RMD | RESMED INC | -- | $54,472.32 | 252 | 2732903 |
0.10% | BIIB | BIOGEN INC | -- | $54,292.16 | 248 | 2455965 |
0.10% | PPG | PPG INDUSTRIES INC | -- | $54,220.84 | 404 | 2698470 |
0.10% | EA | ELECTRONIC ARTS INC | -- | $54,179.84 | 416 | 2310194 |
0.10% | HWM | HOWMET AEROSPACE INC | -- | $53,565.93 | 671 | BKLJ8V2 |
0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $53,319.84 | 196 | 2754060 |
0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $52,905.08 | 428 | B1YLC43 |
0.10% | DG | DOLLAR GENERAL CORP | -- | $52,602.40 | 376 | B5B1S13 |
0.10% | VICI | VICI PROPERTIES INC | -- | $52,421.70 | 1,774 | BYWH073 |
0.10% | XEL | XCEL ENERGY INC | -- | $52,048.92 | 946 | 2614807 |
0.10% | EXR | EXTRA SPACE STORAGE INC | -- | $51,874.60 | 362 | B02HWR9 |
0.10% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $51,666.51 | 399 | 2320524 |
0.10% | HSY | HERSHEY CO/THE | -- | $50,927.12 | 257 | 2422806 |
0.10% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $50,862.08 | 512 | 2476193 |
0.10% | WAB | WABTEC CORP | -- | $50,529.13 | 307 | 2955733 |
0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $49,974.05 | 185 | 2900335 |
0.09% | EFX | EQUIFAX INC | -- | $49,952.14 | 211 | 2319146 |
0.09% | GPN | GLOBAL PAYMENTS INC | -- | $49,439.10 | 446 | 2712013 |
0.09% | KHC | KRAFT HEINZ CO/THE | -- | $48,916.46 | 1,366 | BYRY499 |
0.09% | EIX | EDISON INTERNATIONAL | -- | $48,545.73 | 657 | 2829515 |
0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $47,601.27 | 243 | 2131179 |
0.09% | VST | VISTRA CORP | -- | $47,163.98 | 577 | BZ8VJQ8 |
0.09% | WST | WEST PHARMACEUTICAL SERVICES | -- | $46,780.45 | 127 | 2950482 |
0.09% | FTV | FORTIVE CORP | -- | $46,301.04 | 601 | BYT3MK1 |
0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $46,166.38 | 37 | 2126249 |
0.09% | WEC | WEC ENERGY GROUP INC | -- | $45,352.03 | 541 | BYY8XK8 |
0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $45,292.00 | 169 | BZ6VT82 |
0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $45,231.39 | 423 | 2195841 |
0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $44,600.50 | 175 | BDB6Q21 |
0.08% | EBAY | EBAY INC | -- | $44,562.30 | 890 | 2293819 |
0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $44,536.55 | 439 | B3SPXZ3 |
0.08% | GRMN | GARMIN LTD | -- | $44,529.52 | 262 | B3Z5T14 |
0.08% | FITB | FIFTH THIRD BANCORP | -- | $44,419.04 | 1,168 | 2336747 |
0.08% | CBRE | CBRE GROUP INC - A | -- | $44,120.10 | 510 | B6WVMH3 |
0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $43,896.06 | 333 | B2R3PV1 |
0.08% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $43,471.94 | 358 | 2783815 |
0.08% | DOV | DOVER CORP | -- | $43,457.37 | 239 | 2278407 |
0.08% | TRGP | TARGA RESOURCES CORP | -- | $43,101.06 | 382 | B55PZY3 |
0.08% | DLTR | DOLLAR TREE INC | -- | $43,071.18 | 354 | 2272476 |
0.08% | TROW | T ROWE PRICE GROUP INC | -- | $42,720.00 | 384 | 2702337 |
0.08% | PHM | PULTEGROUP INC | -- | $42,452.85 | 363 | 2708841 |
0.08% | MTB | M & T BANK CORP | -- | $42,268.35 | 285 | 2340168 |
0.08% | CAH | CARDINAL HEALTH INC | -- | $41,483.52 | 416 | 2175672 |
0.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $41,316.54 | 438 | 2464165 |
0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $40,674.72 | 202 | B1VP7R6 |
0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,336.94 | 322 | 2718992 |
0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $40,197.43 | 271 | 2122117 |
0.08% | ETR | ENTERGY CORP | -- | $40,029.96 | 362 | 2317087 |
0.08% | DTE | DTE ENERGY COMPANY | -- | $40,009.02 | 353 | 2280220 |
0.08% | APTV | APTIV PLC | -- | $39,757.00 | 479 | B783TY6 |
0.07% | EQR | EQUITY RESIDENTIAL | -- | $39,486.40 | 592 | 2319157 |
0.07% | STT | STATE STREET CORP | -- | $39,031.30 | 518 | 2842040 |
0.07% | IRM | IRON MOUNTAIN INC | -- | $38,877.60 | 501 | BVFTF03 |
0.07% | NVR | NVR INC | -- | $38,772.10 | 05 | 2637785 |
0.07% | WY | WEYERHAEUSER CO | -- | $38,593.35 | 1,251 | 2958936 |
0.07% | DECK | DECKERS OUTDOOR CORP | -- | $37,944.72 | 44 | 2267278 |
0.07% | AXON | AXON ENTERPRISE INC | -- | $37,840.33 | 121 | BDT5S35 |
0.07% | -- | CORPAY INC | -- | $37,785.28 | 124 | BMX5GK7 |
0.07% | BALL | BALL CORP | -- | $37,442.61 | 541 | 2073022 |
0.07% | GPC | GENUINE PARTS CO | -- | $37,180.80 | 240 | 2367480 |
0.07% | ES | EVERSOURCE ENERGY | -- | $36,640.83 | 599 | BVVN4Q8 |
0.07% | VLTO | VERALTO CORP | -- | $36,573.52 | 376 | BPGMZQ5 |
0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $36,260.00 | 185 | BZ6TS23 |
0.07% | CTRA | COTERRA ENERGY INC | -- | $36,223.20 | 1,290 | 2162340 |
0.07% | HUBB | HUBBELL INC | -- | $36,161.52 | 92 | BDFG6S3 |
0.07% | STE | STERIS PLC | -- | $35,975.03 | 169 | BFY8C75 |
0.07% | PPL | PPL CORP | -- | $35,834.40 | 1,264 | 2680905 |
0.07% | NDAQ | NASDAQ INC | -- | $35,565.60 | 584 | 2965107 |
0.07% | ALGN | ALIGN TECHNOLOGY INC | -- | $34,955.44 | 122 | 2679204 |
0.07% | FE | FIRSTENERGY CORP | -- | $34,864.10 | 886 | 2100920 |
0.07% | MOH | MOLINA HEALTHCARE INC | -- | $34,632.18 | 99 | 2212706 |
0.07% | INVH | INVITATION HOMES INC | -- | $34,525.26 | 987 | BD81GW9 |
0.07% | BRO | BROWN & BROWN INC | -- | $34,522.20 | 405 | 2692687 |
0.07% | STLD | STEEL DYNAMICS INC | -- | $34,504.60 | 260 | 2849472 |
0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $34,375.70 | 2,482 | 2445966 |
0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $34,312.82 | 211 | B0BV2M7 |
0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $33,569.75 | 235 | BDV82B8 |
0.06% | AEE | AMEREN CORPORATION | -- | $33,536.36 | 451 | 2050832 |
0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $33,348.35 | 181 | B5834C5 |
0.06% | WAT | WATERS CORP | -- | $32,932.06 | 101 | 2937689 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $32,833.58 | 431 | 2550161 |
0.06% | ULTA | ULTA BEAUTY INC | -- | $32,674.61 | 83 | B28TS42 |
0.06% | VTR | VENTAS INC | -- | $32,566.83 | 691 | 2927925 |
0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $32,321.70 | 270 | 2009210 |
0.06% | OMC | OMNICOM GROUP | -- | $32,198.00 | 340 | 2279303 |
0.06% | CNP | CENTERPOINT ENERGY INC | -- | $32,027.20 | 1,082 | 2440637 |
0.06% | COO | COOPER COS INC/THE | -- | $31,762.80 | 340 | BQPDXR3 |
0.06% | SYF | SYNCHRONY FINANCIAL | -- | $31,598.46 | 698 | BP96PS6 |
0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $31,526.80 | 269 | 2196888 |
0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $31,460.52 | 871 | 2085102 |
0.06% | CMS | CMS ENERGY CORP | -- | $31,421.10 | 505 | 2219224 |
0.06% | RF | REGIONS FINANCIAL CORP | -- | $31,145.25 | 1,585 | B01R311 |
0.06% | ATO | ATMOS ENERGY CORP | -- | $31,047.72 | 258 | 2315359 |
0.06% | DPZ | DOMINO'S PIZZA INC | -- | $31,033.80 | 60 | B01SD70 |
0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $31,004.96 | 376 | 2803014 |
0.06% | AVY | AVERY DENNISON CORP | -- | $30,898.20 | 138 | 2066408 |
0.06% | ILMN | ILLUMINA INC | -- | $30,687.04 | 272 | 2613990 |
0.06% | HOLX | HOLOGIC INC | -- | $30,668.30 | 403 | 2433530 |
0.06% | J | JACOBS SOLUTIONS INC | -- | $30,452.60 | 215 | BNGC0D3 |
0.06% | DRI | DARDEN RESTAURANTS INC | -- | $29,994.12 | 204 | 2289874 |
0.06% | CLX | CLOROX COMPANY | -- | $29,928.04 | 212 | 2204026 |
0.06% | NTRS | NORTHERN TRUST CORP | -- | $29,800.32 | 352 | 2648668 |
0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $29,664.47 | 563 | B4QG225 |
0.06% | LVS | LAS VEGAS SANDS CORP | -- | $29,573.76 | 633 | B02T2J7 |
0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $29,549.31 | 3,803 | BM8JYX3 |
0.06% | TXT | TEXTRON INC | -- | $29,309.15 | 335 | 2885937 |
0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $29,217.50 | 145 | 2586122 |
0.05% | TSN | TYSON FOODS INC-CL A | -- | $28,914.99 | 491 | 2909730 |
0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,610.10 | 249 | 2325507 |
0.05% | IEX | IDEX CORP | -- | $28,605.75 | 129 | 2456612 |
0.05% | EQT | EQT CORP | -- | $28,600.06 | 706 | 2319414 |
0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,456.00 | 800 | BQRX1X3 |
0.05% | NRG | NRG ENERGY INC | -- | $28,405.80 | 387 | 2212922 |
0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $28,343.70 | 110 | 2316619 |
0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $28,304.90 | 65 | 2329770 |
0.05% | EG | EVEREST GROUP LTD | -- | $28,019.36 | 74 | 2556868 |
0.05% | K | KELLANOVA | -- | $27,861.28 | 452 | 2486813 |
0.05% | CE | CELANESE CORP | -- | $27,826.83 | 171 | B05MZT4 |
0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $27,621.00 | 1,023 | 2831543 |
0.05% | WRB | WR BERKLEY CORP | -- | $27,335.40 | 348 | 2093644 |
0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $27,238.00 | 200 | 2589132 |
0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $27,230.80 | 152 | 2504566 |
0.05% | MRO | MARATHON OIL CORP | -- | $27,158.20 | 1,004 | 2910970 |
0.05% | MAS | MASCO CORP | -- | $26,646.36 | 377 | 2570200 |
0.05% | ALB | ALBEMARLE CORP | -- | $26,441.55 | 201 | 2046853 |
0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $26,018.60 | 190 | 2702791 |
0.05% | BG | BUNGE GLOBAL SA | -- | $25,983.15 | 249 | BQ6BPG9 |
0.05% | NDSN | NORDSON CORP | -- | $25,301.58 | 93 | 2641838 |
0.05% | EXPE | EXPEDIA GROUP INC | -- | $25,291.84 | 224 | B748CK2 |
0.05% | CAG | CONAGRA BRANDS INC | -- | $25,190.40 | 820 | 2215460 |
0.05% | AMCR | AMCOR PLC | -- | $25,067.24 | 2,477 | BJ1F307 |
0.05% | SNA | SNAP-ON INC | -- | $24,917.40 | 90 | 2818740 |
0.05% | POOL | POOL CORP | -- | $24,596.88 | 66 | 2781585 |
0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,596.72 | 328 | B0G4K50 |
0.05% | CCL | CARNIVAL CORP | -- | $24,385.24 | 1,727 | 2523044 |
0.05% | L | LOEWS CORP | -- | $24,354.53 | 313 | 2523022 |
0.05% | VTRS | VIATRIS INC | -- | $24,084.60 | 2,055 | BMWS3X9 |
0.05% | BBY | BEST BUY CO INC | -- | $24,036.74 | 329 | 2094670 |
0.05% | KEY | KEYCORP | -- | $23,977.58 | 1,606 | 2490911 |
0.04% | PNR | PENTAIR PLC | -- | $23,577.68 | 284 | BLS09M3 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,535.40 | 140 | 2445416 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $23,410.62 | 243 | B0T7YX2 |
0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $23,308.80 | 1,214 | BJBLRK3 |
0.04% | IP | INTERNATIONAL PAPER CO | -- | $23,070.96 | 594 | 2465254 |
0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $22,869.98 | 262 | B3Q2FJ4 |
0.04% | WRK | WESTROCK CO | -- | $22,764.42 | 441 | BYR0914 |
0.04% | ROL | ROLLINS INC | -- | $22,703.20 | 481 | 2747305 |
0.04% | HST | HOST HOTELS & RESORTS INC | -- | $22,632.48 | 1,209 | 2567503 |
0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,394.94 | 438 | 2973821 |
0.04% | PODD | INSULET CORP | -- | $22,113.60 | 120 | B1XGNW4 |
0.04% | RVTY | REVVITY INC | -- | $21,768.87 | 211 | 2305844 |
0.04% | KIM | KIMCO REALTY CORP | -- | $21,705.57 | 1,143 | 2491594 |
0.04% | AES | AES CORP | -- | $21,628.32 | 1,148 | 2002479 |
0.04% | EVRG | EVERGY INC | -- | $21,453.30 | 394 | BFMXGR0 |
0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $21,288.45 | 1,227 | BTN1Y44 |
0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $21,104.80 | 248 | BDQZFJ3 |
0.04% | TECH | BIO-TECHNE CORP | -- | $20,914.20 | 270 | BSHZ3Q0 |
0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $20,794.40 | 88 | 2604336 |
0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $20,706.25 | 125 | 2469193 |
0.04% | NI | NISOURCE INC | -- | $20,625.50 | 710 | 2645409 |
0.04% | SJM | JM SMUCKER CO/THE | -- | $20,555.08 | 182 | 2951452 |
0.04% | LKQ | LKQ CORP | -- | $20,397.96 | 459 | 2971029 |
0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $20,371.68 | 658 | 2466321 |
0.04% | UDR | UDR INC | -- | $20,264.40 | 520 | 2727910 |
0.04% | EMN | EASTMAN CHEMICAL CO | -- | $20,226.63 | 201 | 2298386 |
0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $19,396.17 | 183 | 2166320 |
0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $19,060.16 | 469 | 2547419 |
0.04% | KMX | CARMAX INC | -- | $18,761.33 | 271 | 2983563 |
0.04% | ALLE | ALLEGION PLC | -- | $18,655.50 | 150 | BFRT3W7 |
0.04% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $18,529.86 | 318 | B067BM3 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $18,321.36 | 388 | BNNTGJ5 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $17,896.20 | 210 | 2816023 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,628.00 | 104 | 2923785 |
0.03% | HRL | HORMEL FOODS CORP | -- | $17,549.07 | 497 | 2437264 |
0.03% | CTLT | CATALENT INC | -- | $17,524.30 | 310 | BP96PQ4 |
0.03% | INCY | INCYTE CORP | -- | $17,344.03 | 319 | 2471950 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,902.76 | 68 | B40SSC9 |
0.03% | MOS | MOSAIC CO/THE | -- | $16,792.56 | 562 | B3NPHP6 |
0.03% | REG | REGENCY CENTERS CORP | -- | $16,762.08 | 282 | 2726177 |
0.03% | TFX | TELEFLEX INC | -- | $16,121.60 | 80 | 2881407 |
0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $15,988.50 | 1,122 | BCV7KT2 |
0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,985.53 | 201 | 2116228 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,921.84 | 652 | BBGVT40 |
0.03% | AIZ | ASSURANT INC | -- | $15,893.62 | 89 | 2331430 |
0.03% | HSIC | HENRY SCHEIN INC | -- | $15,877.60 | 223 | 2416962 |
0.03% | DAY | DAYFORCE INC | -- | $15,860.24 | 268 | BFX1V56 |
0.03% | WYNN | WYNN RESORTS LTD | -- | $15,848.49 | 163 | 2963811 |
0.03% | APA | APA CORP | -- | $15,765.46 | 521 | BNNF1C1 |
0.03% | -- | SOLVENTUM CORP | -- | $15,537.72 | 237 | BMTQB43 |
0.03% | TPR | TAPESTRY INC | -- | $15,362.06 | 394 | BF09HX3 |
0.03% | CPB | CAMPBELL SOUP CO | -- | $15,264.08 | 338 | 2162845 |
0.03% | BXP | BOSTON PROPERTIES INC | -- | $15,093.28 | 248 | 2019479 |
0.03% | PNW | PINNACLE WEST CAPITAL | -- | $14,899.95 | 195 | 2048804 |
0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $14,775.61 | 311 | 2146838 |
0.03% | MTCH | MATCH GROUP INC | -- | $14,683.66 | 466 | BK80XH9 |
0.03% | BWA | BORGWARNER INC | -- | $14,499.20 | 394 | 2111955 |
0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $14,470.54 | 82 | BL95MY0 |
0.03% | FMC | FMC CORP | -- | $14,351.25 | 215 | 2328603 |
0.03% | GNRC | GENERAC HOLDINGS INC | -- | $14,324.10 | 105 | B6197Q2 |
0.03% | HAS | HASBRO INC | -- | $13,699.84 | 224 | 2414580 |
0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $13,449.50 | 370 | BMWWGB0 |
0.03% | FOXA | FOX CORP - CLASS A | -- | $13,283.52 | 411 | BJJMGL2 |
0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $13,057.85 | 65 | B03Q9D0 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,989.34 | 126 | BN7P9B2 |
0.02% | ETSY | ETSY INC | -- | $12,930.62 | 206 | BWTN5N1 |
0.02% | DVA | DAVITA INC | -- | $12,667.48 | 92 | 2898087 |
0.02% | GL | GLOBE LIFE INC | -- | $12,603.68 | 148 | BK6YKG1 |
0.02% | RHI | ROBERT HALF INC | -- | $12,526.42 | 179 | 2110703 |
0.02% | CMA | COMERICA INC | -- | $12,078.67 | 227 | 2212870 |
0.02% | BEN | FRANKLIN RESOURCES INC | -- | $11,999.50 | 515 | 2350684 |
0.02% | IVZ | INVESCO LTD | -- | $11,472.48 | 771 | B28XP76 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,388.00 | 730 | B9CGTC3 |
0.02% | RL | RALPH LAUREN CORP | -- | $11,170.24 | 67 | B4V9661 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,672.92 | 828 | BKTNTR9 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $10,629.90 | 90 | 2598699 |
0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $10,076.76 | 36 | 2098508 |
0.01% | FOX | FOX CORP - CLASS B | -- | $6,775.95 | 227 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $4,974.25 | 197 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $99,809.24 | 99,809 | -- |
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
- 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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