SPXT
S&P 500 Ex-Technology ETF
Why Invest in SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
View all Fund
detail sections
Why Invest in SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Total Return
Month-End Total Returns as of 9/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 1.97% | 7.89% | 8.09% | 18.53% | 29.98% | 8.78% | 12.12% | -- | 11.51% | 09/22/2015 |
| SPXT NAV | 1.96% | 7.88% | 8.17% | 18.61% | 29.97% | 8.83% | 12.12% | -- | 11.51% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.97% | 7.93% | 8.24% | 18.74% | 30.16% | 8.93% | 12.31% | -- | 11.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 1.97% | 7.89% | 8.09% | 18.53% | 29.98% | 8.78% | 12.12% | -- | 11.51% | 09/22/2015 |
| SPXT NAV | 1.96% | 7.88% | 8.17% | 18.61% | 29.97% | 8.83% | 12.12% | -- | 11.51% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.97% | 7.93% | 8.24% | 18.74% | 30.16% | 8.93% | 12.31% | -- | 11.88% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 9/30/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $81.12 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) 1.44%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 10/22/2024- NAV $91.21
- NAV Change $-0.13
- Market Price $91.29
- Market Price Change $0.00
- Trading Volume (M) 1,635
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 9/30/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $81.12 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) 1.44%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 10/22/2024- NAV $91.21
- NAV Change $-0.13
- Market Price $91.29
- Market Price Change $0.00
- Trading Volume (M) 1,635
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 10/22/2024
Holdings
as of 10/22/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.30% | AMZN | AMAZON.COM INC | -- | $3,767,821.40 | 19,862 | 2000019 |
| 3.80% | META | META PLATFORMS INC-CLASS A | -- | $2,704,018.46 | 4,646 | B7TL820 |
| 2.89% | GOOGL | ALPHABET INC-CL A | -- | $2,056,653.56 | 12,454 | BYVY8G0 |
| 2.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,797,347.75 | 3,895 | 2073390 |
| 2.39% | GOOG | ALPHABET INC-CL C | -- | $1,703,565.84 | 10,212 | BYY88Y7 |
| 2.14% | LLY | ELI LILLY & CO | -- | $1,525,553.70 | 1,678 | 2516152 |
| 1.91% | JPM | JPMORGAN CHASE & CO | -- | $1,355,926.00 | 6,050 | 2190385 |
| 1.81% | TSLA | TESLA INC | -- | $1,286,240.97 | 5,901 | B616C79 |
| 1.60% | XOM | EXXON MOBIL CORP | -- | $1,140,252.90 | 9,447 | 2326618 |
| 1.57% | UNH | UNITEDHEALTH GROUP INC | -- | $1,118,635.18 | 1,963 | 2917766 |
| 1.42% | V | VISA INC-CLASS A SHARES | -- | $1,011,858.87 | 3,553 | B2PZN04 |
| 1.27% | MA | MASTERCARD INC - A | -- | $900,863.12 | 1,756 | B121557 |
| 1.19% | PG | PROCTER & GAMBLE CO/THE | -- | $849,348.50 | 5,005 | 2704407 |
| 1.19% | HD | HOME DEPOT INC | -- | $847,501.65 | 2,109 | 2434209 |
| 1.18% | COST | COSTCO WHOLESALE CORP | -- | $842,561.07 | 943 | 2701271 |
| 1.18% | JNJ | JOHNSON & JOHNSON | -- | $836,537.10 | 5,118 | 2475833 |
| 1.06% | WMT | WALMART INC | -- | $757,536.72 | 9,236 | 2936921 |
| 1.00% | ABBV | ABBVIE INC | -- | $708,793.80 | 3,755 | B92SR70 |
| 0.98% | NFLX | NETFLIX INC | -- | $697,751.12 | 913 | 2857817 |
| 0.85% | BAC | BANK OF AMERICA CORP | -- | $607,216.50 | 14,355 | 2295677 |
| 0.81% | MRK | MERCK & CO. INC. | -- | $574,682.96 | 5,389 | 2778844 |
| 0.81% | KO | COCA-COLA CO/THE | -- | $572,893.05 | 8,249 | 2206657 |
| 0.77% | CVX | CHEVRON CORP | -- | $545,726.72 | 3,616 | 2838555 |
| 0.72% | PEP | PEPSICO INC | -- | $509,334.77 | 2,921 | 2681511 |
| 0.69% | LIN | LINDE PLC | -- | $492,552.90 | 1,022 | BNZHB81 |
| 0.67% | MCD | MCDONALD'S CORP | -- | $480,216.94 | 1,526 | 2550707 |
| 0.67% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $474,967.80 | 810 | 2886907 |
| 0.66% | WFC | WELLS FARGO & CO | -- | $469,289.21 | 7,241 | 2649100 |
| 0.61% | PM | PHILIP MORRIS INTERNATIONAL | -- | $434,441.46 | 3,306 | B2PKRQ3 |
| 0.60% | ABT | ABBOTT LABORATORIES | -- | $429,527.88 | 3,699 | 2002305 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $407,377.96 | 2,306 | BL59CR9 |
| 0.56% | CAT | CATERPILLAR INC | -- | $400,113.80 | 1,030 | 2180201 |
| 0.55% | ISRG | INTUITIVE SURGICAL INC | -- | $389,677.50 | 753 | 2871301 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $373,029.44 | 3,856 | 2270726 |
| 0.52% | VZ | VERIZON COMMUNICATIONS INC | -- | $371,591.00 | 8,954 | 2090571 |
| 0.51% | NEE | NEXTERA ENERGY INC | -- | $365,769.00 | 4,370 | 2328915 |
| 0.51% | AMGN | AMGEN INC | -- | $365,371.38 | 1,143 | 2023607 |
| 0.50% | UBER | UBER TECHNOLOGIES INC | -- | $359,271.88 | 4,468 | BK6N347 |
| 0.50% | DHR | DANAHER CORP | -- | $357,169.76 | 1,367 | 2250870 |
| 0.50% | RTX | RTX CORP | -- | $355,124.37 | 2,829 | BM5M5Y3 |
| 0.49% | SPGI | S&P GLOBAL INC | -- | $349,193.60 | 680 | BYV2325 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $347,779.30 | 671 | 2407966 |
| 0.49% | PFE | PFIZER INC | -- | $347,550.84 | 12,051 | 2684703 |
| 0.48% | CMCSA | COMCAST CORP-CLASS A | -- | $341,333.72 | 8,216 | 2044545 |
| 0.46% | LOW | LOWE'S COS INC | -- | $330,202.86 | 1,213 | 2536763 |
| 0.46% | T | AT&T INC | -- | $327,832.00 | 15,248 | 2831811 |
| 0.46% | AXP | AMERICAN EXPRESS CO | -- | $325,245.60 | 1,194 | 2026082 |
| 0.44% | MS | MORGAN STANLEY | -- | $313,548.00 | 2,650 | 2262314 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $312,677.75 | 1,295 | 2914734 |
| 0.43% | PGR | PROGRESSIVE CORP | -- | $309,319.50 | 1,246 | 2705024 |
| 0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $307,954.75 | 1,385 | 2020459 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $306,444.60 | 70 | BDRXDB4 |
| 0.42% | BLK | BLACKROCK INC | -- | $296,239.76 | 296 | BMZBBT7 |
| 0.41% | ETN | EATON CORP PLC | -- | $290,299.75 | 845 | B8KQN82 |
| 0.39% | TJX | TJX COMPANIES INC | -- | $276,801.57 | 2,403 | 2989301 |
| 0.39% | BSX | BOSTON SCIENTIFIC CORP | -- | $275,647.32 | 3,132 | 2113434 |
| 0.37% | SYK | STRYKER CORP | -- | $266,096.54 | 727 | 2853688 |
| 0.37% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $260,250.68 | 548 | 2931034 |
| 0.37% | LMT | LOCKHEED MARTIN CORP | -- | $260,217.98 | 451 | 2522096 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $259,350.00 | 2,470 | 2685717 |
| 0.36% | BX | BLACKSTONE INC | -- | $258,142.00 | 1,532 | BKF2SL7 |
| 0.36% | C | CITIGROUP INC | -- | $257,862.92 | 4,057 | 2297907 |
| 0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $252,009.10 | 865 | 2065308 |
| 0.35% | MDT | MEDTRONIC PLC | -- | $248,484.24 | 2,727 | BTN1Y11 |
| 0.34% | FI | FISERV INC | -- | $244,595.75 | 1,225 | 2342034 |
| 0.33% | CB | CHUBB LTD | -- | $236,796.67 | 797 | B3BQMF6 |
| 0.33% | PLD | PROLOGIS INC | -- | $234,073.92 | 1,968 | B44WZD7 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $233,447.68 | 2,648 | 2369174 |
| 0.33% | SBUX | STARBUCKS CORP | -- | $233,336.20 | 2,410 | 2842255 |
| 0.33% | MMC | MARSH & MCLENNAN COS | -- | $231,822.80 | 1,045 | 2567741 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $227,989.41 | 1,041 | B94Q9V0 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $227,553.88 | 4,313 | 2126335 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $225,351.98 | 3,178 | 2779397 |
| 0.31% | DE | DEERE & CO | -- | $221,217.60 | 544 | 2261203 |
| 0.31% | AMT | AMERICAN TOWER CORP | -- | $219,909.78 | 993 | B7FBFL2 |
| 0.30% | SO | SOUTHERN CO/THE | -- | $216,504.08 | 2,326 | 2829601 |
| 0.30% | REGN | REGENERON PHARMACEUTICALS | -- | $215,564.16 | 224 | 2730190 |
| 0.29% | NKE | NIKE INC -CL B | -- | $208,028.10 | 2,555 | 2640147 |
| 0.29% | ELV | ELEVANCE HEALTH INC | -- | $206,561.28 | 492 | BSPHGL4 |
| 0.29% | UPS | UNITED PARCEL SERVICE-CL B | -- | $204,612.14 | 1,558 | 2517382 |
| 0.29% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $202,778.68 | 1,222 | BFSSDS9 |
| 0.28% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $202,705.35 | 2,841 | B8CKK03 |
| 0.28% | KKR | KKR & CO INC | -- | $200,863.61 | 1,433 | BG1FRR1 |
| 0.28% | BA | BOEING CO/THE | -- | $199,050.60 | 1,245 | 2108601 |
| 0.28% | DUK | DUKE ENERGY CORP | -- | $196,842.96 | 1,642 | B7VD3F2 |
| 0.27% | CI | THE CIGNA GROUP | -- | $188,571.24 | 594 | BHJ0775 |
| 0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $187,863.80 | 479 | BK9ZQ96 |
| 0.26% | ZTS | ZOETIS INC | -- | $182,498.13 | 963 | B95WG16 |
| 0.26% | MO | ALTRIA GROUP INC | -- | $181,767.86 | 3,631 | 2692632 |
| 0.25% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $177,798.96 | 492 | 2804211 |
| 0.25% | CEG | CONSTELLATION ENERGY | -- | $176,890.00 | 665 | BMH4FS1 |
| 0.25% | PYPL | PAYPAL HOLDINGS INC | -- | $175,979.25 | 2,175 | BYW36M8 |
| 0.25% | EQIX | EQUINIX INC | -- | $175,674.00 | 200 | BVLZX12 |
| 0.25% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $174,430.44 | 2,913 | B0X7DZ3 |
| 0.24% | CL | COLGATE-PALMOLIVE CO | -- | $173,226.46 | 1,738 | 2209106 |
| 0.24% | CME | CME GROUP INC | -- | $172,793.88 | 764 | 2965839 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $171,793.44 | 273 | 2671501 |
| 0.24% | GD | GENERAL DYNAMICS CORP | -- | $167,682.52 | 548 | 2365161 |
| 0.23% | AON | AON PLC-CLASS A | -- | $164,180.54 | 461 | BLP1HW5 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $163,563.75 | 775 | 2937667 |
| 0.23% | HCA | HCA HEALTHCARE INC | -- | $161,227.15 | 395 | B4MGBG6 |
| 0.23% | GEV | GE VERNOVA INC | -- | $161,152.86 | 583 | BP6H4Y1 |
| 0.23% | TDG | TRANSDIGM GROUP INC | -- | $160,698.79 | 119 | B11FJK3 |
| 0.23% | WELL | WELLTOWER INC | -- | $160,140.79 | 1,231 | BYVYHH4 |
| 0.22% | USB | US BANCORP | -- | $159,507.63 | 3,321 | 2736035 |
| 0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $157,220.32 | 844 | 2692665 |
| 0.22% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $155,934.64 | 472 | 2011602 |
| 0.22% | MCO | MOODY'S CORP | -- | $155,754.09 | 333 | 2252058 |
| 0.22% | MMM | 3M CO | -- | $153,992.37 | 1,169 | 2595708 |
| 0.22% | CTAS | CINTAS CORP | -- | $153,789.58 | 727 | 2197137 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $152,187.45 | 2,677 | 2577609 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $151,898.40 | 292 | 2648806 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $151,334.70 | 1,210 | 2318024 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $148,404.74 | 3,058 | 2352118 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $148,261.74 | 123 | B65LWX6 |
| 0.21% | ITW | ILLINOIS TOOL WORKS | -- | $147,249.54 | 573 | 2457552 |
| 0.21% | BDX | BECTON DICKINSON AND CO | -- | $147,181.94 | 614 | 2087807 |
| 0.21% | TGT | TARGET CORP | -- | $146,952.15 | 985 | 2259101 |
| 0.20% | NEM | NEWMONT CORP | -- | $143,355.24 | 2,443 | 2636607 |
| 0.20% | CARR | CARRIER GLOBAL CORP | -- | $143,147.90 | 1,786 | BK4N0D7 |
| 0.20% | CSX | CSX CORP | -- | $139,597.40 | 4,124 | 2160753 |
| 0.20% | MCK | MCKESSON CORP | -- | $138,979.50 | 275 | 2378534 |
| 0.20% | ECL | ECOLAB INC | -- | $138,933.12 | 538 | 2304227 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $135,666.20 | 2,594 | 2967181 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $133,565.60 | 1,220 | 2313405 |
| 0.19% | AJG | ARTHUR J GALLAGHER & CO | -- | $133,557.30 | 465 | 2359506 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $131,688.00 | 496 | 2210614 |
| 0.18% | FDX | FEDEX CORP | -- | $128,959.62 | 478 | 2142784 |
| 0.18% | GM | GENERAL MOTORS CO | -- | $128,575.89 | 2,393 | B665KZ5 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $126,912.24 | 936 | BMGYYH4 |
| 0.18% | SLB | SCHLUMBERGER LTD | -- | $126,754.39 | 3,023 | 2779201 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $126,376.20 | 810 | 2654461 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $125,462.48 | 484 | 2769503 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $125,006.40 | 480 | 2641894 |
| 0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $124,780.12 | 524 | BYVMW06 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $123,704.89 | 2,851 | BKP7287 |
| 0.17% | OKE | ONEOK INC | -- | $121,128.28 | 1,244 | 2130109 |
| 0.17% | AFL | AFLAC INC | -- | $120,235.52 | 1,072 | 2026361 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $119,178.70 | 1,570 | B1Z77F6 |
| 0.17% | URI | UNITED RENTALS INC | -- | $118,644.40 | 140 | 2134781 |
| 0.17% | O | REALTY INCOME CORP | -- | $118,081.26 | 1,854 | 2724193 |
| 0.16% | PSX | PHILLIPS 66 | -- | $116,972.70 | 890 | B78C4Y8 |
| 0.16% | PCAR | PACCAR INC | -- | $116,945.64 | 1,116 | 2665861 |
| 0.16% | SRE | SEMPRA | -- | $114,508.47 | 1,347 | 2138158 |
| 0.16% | AZO | AUTOZONE INC | -- | $114,193.80 | 36 | 2065955 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $113,827.35 | 651 | 2812452 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $113,175.37 | 1,133 | 2026242 |
| 0.16% | DHI | DR HORTON INC | -- | $112,382.97 | 623 | 2250687 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $112,350.40 | 710 | B3K3L40 |
| 0.16% | PSA | PUBLIC STORAGE | -- | $112,198.20 | 335 | 2852533 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $108,982.08 | 1,422 | BY7QL61 |
| 0.15% | ALL | ALLSTATE CORP | -- | $108,149.58 | 561 | 2019952 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $107,908.25 | 653 | B03GQS4 |
| 0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $107,548.92 | 207 | B0J7D57 |
| 0.15% | D | DOMINION ENERGY INC | -- | $107,160.00 | 1,786 | 2542049 |
| 0.15% | MET | METLIFE INC | -- | $106,022.25 | 1,251 | 2573209 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $105,608.13 | 1,371 | 2027342 |
| 0.15% | FIS | FIDELITY NATIONAL INFO SERV | -- | $104,010.62 | 1,162 | 2769796 |
| 0.15% | GWW | WW GRAINGER INC | -- | $103,299.42 | 94 | 2380863 |
| 0.15% | ROST | ROSS STORES INC | -- | $103,191.00 | 708 | 2746711 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,081.70 | 502 | 2754907 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $101,894.67 | 4,107 | B3NQ4P8 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $101,647.02 | 926 | BTGQCX1 |
| 0.14% | MSCI | MSCI INC | -- | $100,277.28 | 166 | B2972D2 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $98,706.79 | 403 | BK9DTN5 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $98,353.50 | 714 | 2491839 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $97,959.61 | 313 | 2150204 |
| 0.14% | CPRT | COPART INC | -- | $97,162.62 | 1,866 | 2208073 |
| 0.14% | PAYX | PAYCHEX INC | -- | $96,252.54 | 681 | 2674458 |
| 0.14% | CMI | CUMMINS INC | -- | $96,233.70 | 291 | 2240202 |
| 0.13% | PRU | PRUDENTIAL FINANCIAL INC | -- | $95,360.76 | 759 | 2819118 |
| 0.13% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $95,245.97 | 1,061 | 2707677 |
| 0.13% | PCG | P G & E CORP | -- | $93,552.36 | 4,548 | 2689560 |
| 0.13% | KVUE | KENVUE INC | -- | $93,439.75 | 4,075 | BQ84ZQ6 |
| 0.13% | FAST | FASTENAL CO | -- | $93,302.26 | 1,219 | 2332262 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $92,418.51 | 681 | 2041364 |
| 0.13% | F | FORD MOTOR CO | -- | $92,268.55 | 8,305 | 2615468 |
| 0.13% | VST | VISTRA CORP | -- | $91,154.16 | 729 | BZ8VJQ8 |
| 0.13% | LEN | LENNAR CORP-A | -- | $89,214.98 | 514 | 2511920 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $89,202.85 | 869 | BKLJ8V2 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $88,765.68 | 1,282 | 2567116 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $88,501.28 | 434 | 2262530 |
| 0.12% | OTIS | OTIS WORLDWIDE CORP | -- | $87,721.92 | 852 | BK531S8 |
| 0.12% | CTVA | CORTEVA INC | -- | $87,142.88 | 1,474 | BK73B42 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $86,987.94 | 974 | BL6JPG8 |
| 0.12% | COR | CENCORA INC | -- | $86,877.07 | 371 | 2795393 |
| 0.12% | EXC | EXELON CORP | -- | $86,288.37 | 2,129 | 2670519 |
| 0.12% | ACGL | ARCH CAPITAL GROUP LTD | -- | $85,800.84 | 796 | 2740542 |
| 0.12% | IR | INGERSOLL-RAND INC | -- | $84,577.14 | 859 | BL5GZ82 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $84,242.70 | 369 | BDR73G1 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $83,143.84 | 2,252 | BD3W133 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $82,745.20 | 620 | 2520153 |
| 0.12% | AME | AMETEK INC | -- | $82,674.58 | 491 | 2089212 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $81,859.80 | 1,185 | 2367026 |
| 0.11% | HES | HESS CORP | -- | $81,393.42 | 587 | 2023748 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $81,079.77 | 303 | B4P9W92 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $80,507.20 | 1,502 | BZ07BW4 |
| 0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $80,456.13 | 333 | 2170473 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $80,299.26 | 174 | 2459202 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $80,019.55 | 401 | 2656423 |
| 0.11% | KR | KROGER CO | -- | $79,848.45 | 1,415 | 2497406 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $79,615.92 | 597 | 2098876 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $78,547.20 | 640 | B6WVMH3 |
| 0.11% | SYY | SYSCO CORP | -- | $78,284.19 | 1,047 | 2868165 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $77,689.50 | 735 | 2216850 |
| 0.11% | DOW | DOW INC | -- | $77,688.44 | 1,492 | BHXCF84 |
| 0.11% | DFS | DISCOVER FINANCIAL SERVICES | -- | $77,524.85 | 533 | B1YLC43 |
| 0.11% | IRM | IRON MOUNTAIN INC | -- | $77,171.01 | 623 | BVFTF03 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $76,780.80 | 465 | B55PZY3 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $76,133.68 | 2,116 | BDHLTQ5 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $75,588.16 | 1,187 | 2614807 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $75,552.10 | 890 | BK0VN47 |
| 0.11% | RMD | RESMED INC | -- | $75,113.74 | 313 | 2732903 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $74,911.60 | 1,367 | B1W9D46 |
| 0.11% | EXR | EXTRA SPACE STORAGE INC | -- | $74,767.50 | 450 | B02HWR9 |
| 0.10% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $74,677.32 | 622 | 2476193 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $74,659.30 | 1,433 | 2655408 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $74,462.92 | 511 | 2310194 |
| 0.10% | NUE | NUCOR CORP | -- | $73,448.06 | 503 | 2651086 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $73,077.10 | 2,230 | BYWH073 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $72,926.72 | 244 | B23FN39 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $72,362.55 | 129 | 2572079 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $72,139.76 | 392 | B7Y8YR3 |
| 0.10% | EFX | EQUIFAX INC | -- | $71,287.58 | 262 | 2319146 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $71,041.60 | 280 | 2931205 |
| 0.10% | WAB | WABTEC CORP | -- | $70,761.83 | 373 | 2955733 |
| 0.10% | EIX | EDISON INTERNATIONAL | -- | $70,723.92 | 824 | 2829515 |
| 0.10% | MTB | M & T BANK CORP | -- | $69,088.92 | 356 | 2340168 |
| 0.10% | CNC | CENTENE CORP | -- | $68,387.20 | 1,120 | 2807061 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $67,891.11 | 151 | BDT5S35 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $67,865.44 | 302 | 2131179 |
| 0.10% | XYL | XYLEM INC | -- | $67,786.92 | 516 | B3P2CN8 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $67,613.10 | 205 | BZ6VT82 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $67,184.38 | 874 | 2262864 |
| 0.09% | KHC | KRAFT HEINZ CO/THE | -- | $67,003.20 | 1,880 | BYRY499 |
| 0.09% | HUM | HUMANA INC | -- | $66,889.05 | 255 | 2445063 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $66,517.06 | 674 | BYY8XK8 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $66,448.32 | 228 | 2900335 |
| 0.09% | EBAY | EBAY INC | -- | $65,916.12 | 1,041 | 2293819 |
| 0.09% | NDAQ | NASDAQ INC | -- | $65,523.78 | 882 | 2965107 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $64,509.60 | 240 | 2754060 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $62,914.06 | 1,441 | 2336747 |
| 0.09% | PPG | PPG INDUSTRIES INC | -- | $62,667.00 | 495 | 2698470 |
| 0.09% | DXCM | DEXCOM INC | -- | $62,483.40 | 855 | B0796X4 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $62,432.36 | 214 | BDB6Q21 |
| 0.09% | ETR | ENTERGY CORP | -- | $61,280.92 | 454 | 2317087 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $60,830.10 | 45 | 2126249 |
| 0.08% | PHM | PULTEGROUP INC | -- | $59,010.21 | 441 | 2708841 |
| 0.08% | VLTO | VERALTO CORP | -- | $58,689.75 | 525 | BPGMZQ5 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $58,270.50 | 414 | B2R3PV1 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $58,135.14 | 518 | 2175672 |
| 0.08% | BIIB | BIOGEN INC | -- | $57,629.00 | 310 | 2455965 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $57,609.58 | 314 | 2422806 |
| 0.08% | STT | STATE STREET CORP | -- | $57,240.82 | 637 | 2842040 |
| 0.08% | VTR | VENTAS INC | -- | $57,132.85 | 881 | 2927925 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $56,692.42 | 1,018 | 2047317 |
| 0.08% | FTV | FORTIVE CORP | -- | $56,667.42 | 747 | BYT3MK1 |
| 0.08% | NVR | NVR INC | -- | $56,630.10 | 06 | 2637785 |
| 0.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $56,505.28 | 544 | 2464165 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $56,421.20 | 440 | 2280220 |
| 0.08% | DOV | DOVER CORP | -- | $55,888.80 | 292 | 2278407 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,366.92 | 346 | 2122117 |
| 0.08% | SBAC | SBA COMMUNICATIONS CORP | -- | $54,811.42 | 227 | BZ6TS23 |
| 0.08% | EQR | EQUITY RESIDENTIAL | -- | $53,832.90 | 726 | 2319157 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $53,726.71 | 541 | 2712013 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $53,654.92 | 394 | 2718992 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $53,626.95 | 1,335 | 2480677 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $53,574.30 | 247 | B1VP7R6 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $53,501.49 | 521 | 2195841 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,301.00 | 327 | B3Z5T14 |
| 0.07% | TROW | T ROWE PRICE GROUP INC | -- | $53,298.24 | 472 | 2702337 |
| 0.07% | HAL | HALLIBURTON CO | -- | $53,091.20 | 1,880 | 2405302 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $53,041.35 | 503 | 2692687 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,291.98 | 702 | B4QG225 |
| 0.07% | PPL | PPL CORP | -- | $51,340.28 | 1,571 | 2680905 |
| 0.07% | HUBB | HUBBELL INC | -- | $51,114.18 | 114 | BDFG6S3 |
| 0.07% | CPAY | CORPAY INC | -- | $50,949.62 | 146 | BMX5GK7 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $50,533.49 | 763 | BVVN4Q8 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $49,935.44 | 569 | 2050832 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $49,912.20 | 324 | 2267278 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $49,499.03 | 553 | B3SPXZ3 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $49,089.15 | 1,551 | 2958936 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,034.14 | 3,091 | 2445966 |
| 0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $47,919.30 | 286 | BDV82B8 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $47,873.28 | 1,092 | 2100920 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $47,243.17 | 221 | B5834C5 |
| 0.07% | SYF | SYNCHRONY FINANCIAL | -- | $46,874.14 | 842 | BP96PS6 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $46,833.60 | 330 | 2315359 |
| 0.07% | SW | SMURFIT WESTROCK PLC | -- | $46,811.54 | 1,051 | BRK49M5 |
| 0.07% | K | KELLANOVA | -- | $46,286.24 | 572 | 2486813 |
| 0.06% | CCL | CARNIVAL CORP | -- | $46,160.40 | 2,152 | 2523044 |
| 0.06% | STE | STERIS PLC | -- | $46,082.40 | 208 | BFY8C75 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $46,074.36 | 1,949 | B01R311 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $46,015.20 | 332 | 2196888 |
| 0.06% | EQT | EQT CORP | -- | $45,573.99 | 1,267 | 2319414 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $45,246.11 | 637 | 2219224 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $45,144.58 | 433 | 2783815 |
| 0.06% | COO | COOPER COS INC/THE | -- | $44,660.26 | 422 | BQPDXR3 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $44,620.55 | 247 | B0BV2M7 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $43,532.80 | 152 | 2950482 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $43,357.05 | 495 | 2320524 |
| 0.06% | WAT | WATERS CORP | -- | $42,768.18 | 126 | 2937689 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,554.16 | 264 | B748CK2 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $42,426.68 | 538 | 2550161 |
| 0.06% | BALL | BALL CORP | -- | $42,359.09 | 647 | 2073022 |
| 0.06% | OMC | OMNICOM GROUP | -- | $42,028.48 | 416 | 2279303 |
| 0.06% | CLX | CLOROX COMPANY | -- | $41,702.54 | 262 | 2204026 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $41,378.31 | 1,389 | 2440637 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $41,334.30 | 1,215 | BD81GW9 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $41,093.91 | 429 | 2648668 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $40,823.68 | 454 | 2803014 |
| 0.06% | PKG | PACKAGING CORP OF AMERICA | -- | $40,732.08 | 188 | 2504566 |
| 0.06% | HOLX | HOLOGIC INC | -- | $40,463.68 | 496 | 2433530 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $40,441.12 | 251 | 2289874 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $40,199.00 | 305 | 2849472 |
| 0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $39,902.40 | 136 | 2316619 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,779.16 | 956 | BQRX1X3 |
| 0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $39,773.33 | 1,087 | 2085102 |
| 0.06% | APTV | APTIV PLC | -- | $39,508.56 | 567 | B783TY6 |
| 0.05% | BBY | BEST BUY CO INC | -- | $39,102.09 | 417 | 2094670 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $39,048.07 | 331 | 2009210 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $39,030.27 | 177 | BSBK800 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $39,019.50 | 754 | B02T2J7 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $38,905.24 | 1,276 | 2831543 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,521.44 | 333 | B0T7YX2 |
| 0.05% | MRNA | MODERNA INC | -- | $38,501.40 | 721 | BGSXTS3 |
| 0.05% | MAS | MASCO CORP | -- | $38,305.20 | 466 | 2570200 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,126.40 | 470 | B5B1S13 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $38,015.77 | 247 | 2589132 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $37,670.67 | 81 | 2329770 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $37,563.75 | 265 | BNGC0D3 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,532.00 | 440 | 2212922 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $37,517.73 | 641 | 2093644 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,162.92 | 236 | 2702791 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $37,044.00 | 1,575 | 2162340 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $36,866.01 | 101 | B28TS42 |
| 0.05% | SNA | SNAP-ON INC | -- | $36,210.72 | 112 | 2818740 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $36,106.30 | 170 | 2066408 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $36,060.00 | 300 | 2325507 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $35,922.90 | 610 | 2909730 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $35,752.44 | 4,748 | BM8JYX3 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $35,452.20 | 92 | 2556868 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $35,211.04 | 124 | 2212706 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $35,172.20 | 740 | 2465254 |
| 0.05% | TXT | TEXTRON INC | -- | $34,932.45 | 399 | 2885937 |
| 0.05% | PODD | INSULET CORP | -- | $34,780.20 | 147 | B1XGNW4 |
| 0.05% | PNR | PENTAIR PLC | -- | $34,706.96 | 353 | BLS09M3 |
| 0.05% | KIM | KIMCO REALTY CORP | -- | $34,521.44 | 1,436 | 2491594 |
| 0.05% | SWK | STANLEY BLACK & DECKER INC | -- | $34,279.41 | 327 | B3Q2FJ4 |
| 0.05% | KEY | KEYCORP | -- | $33,927.92 | 1,976 | 2490911 |
| 0.05% | AMCR | AMCOR PLC | -- | $33,794.25 | 3,075 | BJ1F307 |
| 0.05% | DOC | HEALTHPEAK PROPERTIES INC | -- | $33,645.00 | 1,500 | BJBLRK3 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $33,593.67 | 297 | 2367480 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $33,449.92 | 548 | 2973821 |
| 0.05% | NI | NISOURCE INC | -- | $33,274.89 | 957 | 2645409 |
| 0.05% | IEX | IDEX CORP | -- | $33,262.40 | 160 | 2456612 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $32,381.54 | 386 | B0G4K50 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $31,745.73 | 1,193 | 2910970 |
| 0.04% | L | LOEWS CORP | -- | $31,515.90 | 390 | 2523022 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $31,154.94 | 73 | B01SD70 |
| 0.04% | RVTY | REVVITY INC | -- | $31,001.58 | 261 | 2305844 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $30,989.07 | 147 | 2679204 |
| 0.04% | CE | CELANESE CORP | -- | $30,217.40 | 230 | B05MZT4 |
| 0.04% | EVRG | EVERGY INC | -- | $30,201.41 | 491 | BFMXGR0 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $30,099.08 | 1,021 | 2215460 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,855.40 | 170 | 2445416 |
| 0.04% | ROL | ROLLINS INC | -- | $29,718.00 | 600 | 2747305 |
| 0.04% | VTRS | VIATRIS INC | -- | $29,665.14 | 2,542 | BMWS3X9 |
| 0.04% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $29,301.30 | 126 | 2923785 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,918.08 | 432 | 2272476 |
| 0.04% | NDSN | NORDSON CORP | -- | $28,877.65 | 115 | 2641838 |
| 0.04% | POOL | POOL CORP | -- | $28,413.18 | 81 | 2781585 |
| 0.04% | UDR | UDR INC | -- | $28,332.80 | 640 | 2727910 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $28,041.84 | 153 | 2469193 |
| 0.04% | ALLE | ALLEGION PLC | -- | $27,710.40 | 184 | BFRT3W7 |
| 0.04% | BXP | BXP INC | -- | $27,001.02 | 311 | 2019479 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $26,900.37 | 301 | BQ6BPG9 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $26,829.00 | 225 | 2166320 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,806.32 | 248 | 2116228 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $26,482.50 | 225 | 2951452 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $26,443.82 | 247 | 2298386 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $26,332.23 | 1,497 | 2567503 |
| 0.04% | AES | AES CORP | -- | $25,755.00 | 1,515 | 2002479 |
| 0.04% | REG | REGENCY CENTERS CORP | -- | $25,154.50 | 350 | 2726177 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $24,357.84 | 52 | 2311711 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $24,018.54 | 249 | 2046853 |
| 0.03% | KMX | CARMAX INC | -- | $23,945.80 | 335 | 2983563 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $23,873.34 | 309 | BDQZFJ3 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $23,824.00 | 800 | 2466321 |
| 0.03% | TFX | TELEFLEX INC | -- | $23,671.00 | 100 | 2881407 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $23,643.10 | 338 | BSHZ3Q0 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $23,218.40 | 80 | B03Q9D0 |
| 0.03% | CTLT | CATALENT INC | -- | $23,189.04 | 387 | BP96PQ4 |
| 0.03% | INCY | INCYTE CORP | -- | $22,497.37 | 343 | 2471950 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $22,436.96 | 938 | B9CGTC3 |
| 0.03% | DAY | DAYFORCE INC | -- | $21,882.12 | 338 | BFX1V56 |
| 0.03% | TPR | TAPESTRY INC | -- | $21,613.56 | 492 | BF09HX3 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $21,565.17 | 297 | BMTQB43 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,340.13 | 83 | B40SSC9 |
| 0.03% | AIZ | ASSURANT INC | -- | $21,311.40 | 110 | 2331430 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,264.88 | 127 | B6197Q2 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $21,236.92 | 241 | 2048804 |
| 0.03% | GL | GLOBE LIFE INC | -- | $21,103.30 | 190 | BK6YKG1 |
| 0.03% | LKQ | LKQ CORP | -- | $21,063.76 | 562 | 2971029 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $21,044.66 | 806 | BBGVT40 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $21,007.12 | 376 | B067BM3 |
| 0.03% | MTCH | MATCH GROUP INC | -- | $20,805.76 | 551 | BK80XH9 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $20,381.26 | 463 | BMWWGB0 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,312.63 | 481 | BJJMGL2 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $20,267.46 | 109 | 2604336 |
| 0.03% | HAS | HASBRO INC | -- | $20,033.28 | 282 | 2414580 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $19,943.55 | 255 | 2816023 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $19,938.56 | 421 | 2162845 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $19,935.84 | 492 | 2547419 |
| 0.03% | APA | APA CORP | -- | $19,841.84 | 788 | BNNF1C1 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $19,581.80 | 197 | 2963811 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $19,363.68 | 272 | 2416962 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $19,275.80 | 620 | 2437264 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $19,098.24 | 392 | 2146838 |
| 0.03% | FRT | FEDERAL REALTY INVS TRUST | -- | $18,183.24 | 159 | BN7P9B2 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $17,979.20 | 680 | B3NPHP6 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,318.40 | 960 | B28XP76 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $17,139.20 | 103 | BL95MY0 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $16,975.23 | 111 | 2598699 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,931.15 | 85 | B4V9661 |
| 0.02% | FMC | FMC CORP | -- | $16,717.84 | 268 | 2328603 |
| 0.02% | BWA | BORGWARNER INC | -- | $16,616.34 | 486 | 2111955 |
| 0.02% | DVA | DAVITA INC | -- | $15,989.68 | 98 | 2898087 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $14,867.44 | 1,528 | BTN1Y44 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,410.04 | 658 | 2350684 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $13,022.36 | 1,268 | BKTNTR9 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,952.10 | 283 | BJJMGY5 |
| 0.01% | AMTM | AMENTUM HOLDINGS INC | -- | $7,734.99 | 267 | BMZLFJ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $6,711.85 | 241 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $152,870.49 | 152,870 | -- |
Index
as of 9/30/2024
- Total Number of Companies435
- Price/Earnings Ratio24.24
- Price/Book Ratio3.75
- Dividend Yield ( % )1.61
- Avg. Index Market Capitalization$81.12 billion
About the Index
The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the information technology sector (the "technology sector"). The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
The index classifies each company in the S&P 500 as part of a particular sector, using the Global Industry Classification Standards (GICS) to define companies within a sector, jointly produced by S&P Dow Jones Indices and MSCI. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. A sector comprises multiple industries. For example, the information technology sector comprises companies in, among others, the software and information technology services, and technology manufacturing and distribution industries. The index consists of companies from each of the sectors other than the information technology sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|