SPXV
S&P 500 Ex-Health Care ETF
Why Invest in SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care 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 health care.
View all Fund
detail sections
Why Invest in SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care 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 health care.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -6.32% | 6.45% | 1.66% | -20.46% | -20.46% | 6.71% | 9.22% | -- | 11.61% | 09/22/2015 |
| SPXV NAV | -6.43% | 6.60% | 1.46% | -20.57% | -20.57% | 6.71% | 8.64% | -- | 11.61% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -6.45% | 6.63% | 1.48% | -20.58% | -20.58% | 6.92% | 8.88% | -- | 11.91% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -6.32% | 6.45% | 1.66% | -20.46% | -20.46% | 6.71% | 9.22% | -- | 11.61% | 09/22/2015 |
| SPXV NAV | -6.43% | 6.60% | 1.46% | -20.57% | -20.57% | 6.71% | 8.64% | -- | 11.61% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -6.45% | 6.63% | 1.48% | -20.58% | -20.58% | 6.92% | 8.88% | -- | 11.91% | -- |
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 SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 12/31/2022- Number of Companies 440
- Price/Earnings Ratio 17.88
- Price/Book Ratio 3.45
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.99%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $64.93 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 1.65%
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) 1.61%
Price
as of 2/03/2023- NAV $85.69
- NAV Change $-1.00
- Market Price $85.74
- Market Price Change $-0.86
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 12/31/2022- Number of Companies 440
- Price/Earnings Ratio 17.88
- Price/Book Ratio 3.45
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.99%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $64.93 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 1.65%
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) 1.61%
Price
as of 2/03/2023- NAV $85.69
- NAV Change $-1.00
- Market Price $85.74
- Market Price Change $-0.86
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/23 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 12/30/2022 and Fund as of 12/31/2022
Holdings
as of 2/03/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.77% | AAPL | APPLE INC | -- | $432,754.50 | 2,801 | 2046251 |
| 6.47% | MSFT | MICROSOFT CORP | -- | $360,656.60 | 1,396 | 2588173 |
| 3.09% | AMZN | AMAZON.COM INC | -- | $171,937.57 | 1,663 | 2000019 |
| 2.10% | GOOGL | ALPHABET INC-CL A | -- | $117,248.82 | 1,119 | BYVY8G0 |
| 1.87% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $104,276.38 | 338 | 2073390 |
| 1.87% | GOOG | ALPHABET INC-CL C | -- | $104,273.02 | 991 | BYY88Y7 |
| 1.77% | NVDA | NVIDIA CORP | -- | $98,326.00 | 466 | 2379504 |
| 1.71% | TSLA | TESLA INC | -- | $95,369.96 | 502 | B616C79 |
| 1.55% | XOM | EXXON MOBIL CORP | -- | $86,290.32 | 771 | 2326618 |
| 1.41% | META | META PLATFORMS INC-CLASS A | -- | $78,715.66 | 422 | B7TL820 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $77,458.41 | 549 | 2190385 |
| 1.26% | V | VISA INC-CLASS A SHARES | -- | $70,419.78 | 306 | B2PZN04 |
| 1.14% | HD | HOME DEPOT INC | -- | $63,316.50 | 191 | 2434209 |
| 1.13% | PG | PROCTER & GAMBLE CO/THE | -- | $63,176.23 | 443 | 2704407 |
| 1.07% | MA | MASTERCARD INC - A | -- | $59,451.69 | 159 | B121557 |
| 1.01% | CVX | CHEVRON CORP | -- | $56,426.85 | 333 | 2838555 |
| 0.85% | BAC | BANK OF AMERICA CORP | -- | $47,614.01 | 1,307 | 2295677 |
| 0.82% | AVGO | BROADCOM INC | -- | $45,419.12 | 76 | BDZ78H9 |
| 0.78% | PEP | PEPSICO INC | -- | $43,632.96 | 258 | 2681511 |
| 0.78% | KO | COCA-COLA CO/THE | -- | $43,616.07 | 729 | 2206657 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $42,728.40 | 83 | 2701271 |
| 0.68% | DIS | WALT DISNEY CO/THE | -- | $37,862.82 | 342 | 2270726 |
| 0.67% | WMT | WALMART INC | -- | $37,411.44 | 264 | 2936921 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $37,396.47 | 769 | 2198163 |
| 0.65% | MCD | MCDONALD'S CORP | -- | $36,199.51 | 137 | 2550707 |
| 0.61% | WFC | WELLS FARGO & CO | -- | $33,924.54 | 713 | 2649100 |
| 0.61% | ACN | ACCENTURE PLC-CL A | -- | $33,838.74 | 117 | B4BNMY3 |
| 0.59% | VZ | VERIZON COMMUNICATIONS INC | -- | $32,626.86 | 786 | 2090571 |
| 0.59% | ADBE | ADOBE INC | -- | $32,622.38 | 86 | 2008154 |
| 0.58% | CMCSA | COMCAST CORP-CLASS A | -- | $32,295.76 | 808 | 2044545 |
| 0.57% | CRM | SALESFORCE INC | -- | $31,984.48 | 187 | 2310525 |
| 0.56% | TXN | TEXAS INSTRUMENTS INC | -- | $30,989.30 | 170 | 2885409 |
| 0.55% | NFLX | NETFLIX INC | -- | $30,735.60 | 84 | 2857817 |
| 0.54% | NKE | NIKE INC -CL B | -- | $30,243.57 | 237 | 2640147 |
| 0.53% | LIN | LINDE PLC | -- | $29,771.20 | 92 | BZ12WP8 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $29,751.10 | 290 | B2PKRQ3 |
| 0.51% | QCOM | QUALCOMM INC | -- | $28,489.22 | 211 | 2714923 |
| 0.50% | NEE | NEXTERA ENERGY INC | -- | $27,777.24 | 372 | 2328915 |
| 0.48% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $26,532.00 | 275 | BM5M5Y3 |
| 0.48% | T | AT&T INC | -- | $26,473.05 | 1,335 | 2831811 |
| 0.47% | UPS | UNITED PARCEL SERVICE-CL B | -- | $26,065.76 | 136 | 2517382 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $25,999.18 | 302 | 2007849 |
| 0.46% | ORCL | ORACLE CORP | -- | $25,810.56 | 288 | 2661568 |
| 0.45% | HON | HONEYWELL INTERNATIONAL INC | -- | $25,336.25 | 125 | 2020459 |
| 0.45% | COP | CONOCOPHILLIPS | -- | $25,297.74 | 234 | 2685717 |
| 0.45% | LOW | LOWE'S COS INC | -- | $25,052.52 | 116 | 2536763 |
| 0.44% | MS | MORGAN STANLEY | -- | $24,559.21 | 247 | 2262314 |
| 0.43% | UNP | UNION PACIFIC CORP | -- | $24,183.35 | 115 | 2914734 |
| 0.43% | CAT | CATERPILLAR INC | -- | $24,032.72 | 97 | 2180201 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $23,676.80 | 64 | 2407966 |
| 0.42% | SPGI | S&P GLOBAL INC | -- | $23,493.33 | 63 | BYV2325 |
| 0.42% | INTC | INTEL CORP | -- | $23,437.36 | 773 | 2463247 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $23,142.86 | 169 | 2005973 |
| 0.41% | PLD | PROLOGIS INC | -- | $22,638.64 | 172 | B44WZD7 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $22,599.72 | 286 | 2779397 |
| 0.40% | SBUX | STARBUCKS CORP | -- | $22,528.80 | 216 | 2842255 |
| 0.40% | INTU | INTUIT INC | -- | $22,459.28 | 53 | 2459020 |
| 0.38% | BA | BOEING CO/THE | -- | $21,425.04 | 104 | 2108601 |
| 0.38% | BLK | BLACKROCK INC | -- | $21,200.48 | 28 | 2494504 |
| 0.38% | DE | DEERE & CO | -- | $21,115.12 | 52 | 2261203 |
| 0.36% | LMT | LOCKHEED MARTIN CORP | -- | $20,199.52 | 44 | 2522096 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $19,853.46 | 111 | 2026082 |
| 0.35% | AMT | AMERICAN TOWER CORP | -- | $19,319.22 | 87 | B7FBFL2 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $19,316.78 | 161 | 2046552 |
| 0.33% | C | CITIGROUP INC | -- | $18,443.90 | 362 | 2297907 |
| 0.33% | PYPL | PAYPAL HOLDINGS INC | -- | $18,215.76 | 213 | BYW36M8 |
| 0.32% | NOW | SERVICENOW INC | -- | $17,944.36 | 38 | B80NXX8 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $17,574.18 | 78 | 2065308 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $17,553.36 | 218 | 2989301 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $17,185.49 | 07 | BDRXDB4 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $17,166.72 | 96 | 2032067 |
| 0.30% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $16,872.96 | 256 | B8CKK03 |
| 0.30% | GE | GENERAL ELECTRIC CO | -- | $16,801.80 | 205 | BL59CR9 |
| 0.29% | CB | CHUBB LTD | -- | $16,367.52 | 78 | B3BQMF6 |
| 0.29% | TMUS | T-MOBILE US INC | -- | $16,116.09 | 111 | B94Q9V0 |
| 0.28% | MMC | MARSH & MCLENNAN COS | -- | $15,812.96 | 92 | 2567741 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $15,714.85 | 335 | 2692632 |
| 0.27% | TGT | TARGET CORP | -- | $15,201.36 | 86 | 2259101 |
| 0.27% | PGR | PROGRESSIVE CORP | -- | $14,857.79 | 109 | 2705024 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $14,483.52 | 144 | B7VD3F2 |
| 0.25% | SLB | SCHLUMBERGER LTD | -- | $14,002.24 | 266 | 2779201 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $13,760.50 | 26 | 2502247 |
| 0.25% | SO | SOUTHERN CO/THE | -- | $13,723.08 | 204 | 2829601 |
| 0.24% | EOG | EOG RESOURCES INC | -- | $13,583.58 | 109 | 2318024 |
| 0.23% | ITW | ILLINOIS TOOL WORKS | -- | $13,076.69 | 53 | 2457552 |
| 0.23% | CSX | CSX CORP | -- | $12,714.38 | 394 | 2160753 |
| 0.23% | MU | MICRON TECHNOLOGY INC | -- | $12,669.23 | 203 | 2588184 |
| 0.23% | FISV | FISERV INC | -- | $12,578.80 | 118 | 2342034 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $12,569.64 | 76 | 2692665 |
| 0.22% | USB | US BANCORP | -- | $12,472.90 | 253 | 2736035 |
| 0.22% | EQIX | EQUINIX INC | -- | $12,461.00 | 17 | BVLZX12 |
| 0.22% | TFC | TRUIST FINANCIAL CORP | -- | $12,422.32 | 248 | BKP7287 |
| 0.22% | ETN | EATON CORP PLC | -- | $12,243.00 | 75 | B8KQN82 |
| 0.22% | AON | AON PLC-CLASS A | -- | $12,231.96 | 39 | BLP1HW5 |
| 0.22% | MMM | 3M CO | -- | $12,101.47 | 103 | 2595708 |
| 0.22% | CME | CME GROUP INC | -- | $12,005.40 | 68 | 2965839 |
| 0.21% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $11,970.84 | 42 | 2011602 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $11,897.28 | 27 | 2648806 |
| 0.21% | CCI | CROWN CASTLE INC | -- | $11,823.57 | 81 | BTGQCX1 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $11,663.53 | 157 | 2209106 |
| 0.21% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $11,590.22 | 43 | 2320524 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $11,523.72 | 267 | 2352118 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $11,196.64 | 104 | BFSSDS9 |
| 0.20% | NSC | NORFOLK SOUTHERN CORP | -- | $11,093.28 | 44 | 2641894 |
| 0.20% | KLAC | KLA CORP | -- | $11,023.29 | 27 | 2480138 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $10,940.58 | 266 | B665KZ5 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $10,636.12 | 44 | 2804211 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $10,574.20 | 70 | 2937667 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $10,481.76 | 29 | 2867719 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $10,283.40 | 87 | B3K3L40 |
| 0.18% | ATVI | ACTIVISION BLIZZARD INC | -- | $10,082.16 | 134 | 2575818 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $10,052.90 | 110 | 2313405 |
| 0.18% | PXD | PIONEER NATURAL RESOURCES CO | -- | $9,900.00 | 45 | 2690830 |
| 0.18% | F | FORD MOTOR CO | -- | $9,790.20 | 740 | 2615468 |
| 0.17% | MCO | MOODY'S CORP | -- | $9,730.80 | 30 | 2252058 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $9,724.68 | 42 | 2365161 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $9,664.20 | 52 | 2302232 |
| 0.17% | FDX | FEDEX CORP | -- | $9,660.15 | 45 | 2142784 |
| 0.17% | AZO | AUTOZONE INC | -- | $9,594.04 | 04 | 2065955 |
| 0.17% | DG | DOLLAR GENERAL CORP | -- | $9,579.78 | 42 | B5B1S13 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $9,538.08 | 12 | B65LWX6 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $9,484.56 | 72 | 2041364 |
| 0.17% | D | DOMINION ENERGY INC | -- | $9,459.25 | 157 | 2542049 |
| 0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,356.55 | 49 | B505PN7 |
| 0.17% | PSA | PUBLIC STORAGE | -- | $9,254.10 | 30 | 2852533 |
| 0.17% | SRE | SEMPRA ENERGY | -- | $9,198.10 | 59 | 2138158 |
| 0.16% | ADSK | AUTODESK INC | -- | $9,170.06 | 41 | 2065159 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $9,059.82 | 111 | 2145084 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $8,895.93 | 51 | 2210614 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $8,842.56 | 96 | 2026242 |
| 0.16% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $8,790.02 | 103 | 2592174 |
| 0.16% | PSX | PHILLIPS 66 | -- | $8,695.28 | 88 | B78C4Y8 |
| 0.16% | MET | METLIFE INC | -- | $8,653.96 | 124 | 2573209 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $8,622.24 | 71 | 2654461 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $8,606.80 | 20 | 2749602 |
| 0.15% | MSCI | MSCI INC | -- | $8,511.45 | 15 | B2972D2 |
| 0.15% | NUE | NUCOR CORP | -- | $8,478.24 | 48 | 2651086 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $8,477.88 | 129 | BY7QL61 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $8,464.85 | 05 | B0X7DZ3 |
| 0.15% | FIS | FIDELITY NATIONAL INFO SERV | -- | $8,443.68 | 112 | 2769796 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $8,400.00 | 24 | 2671501 |
| 0.15% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $8,392.56 | 102 | 2047317 |
| 0.15% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $8,389.88 | 137 | 2655408 |
| 0.15% | GIS | GENERAL MILLS INC | -- | $8,378.28 | 111 | 2367026 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $8,269.38 | 63 | 2491839 |
| 0.15% | CTVA | CORTEVA INC | -- | $8,241.00 | 134 | BK73B42 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $8,225.00 | 140 | 2027342 |
| 0.15% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $8,126.00 | 20 | BZ6VT82 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $8,041.44 | 44 | 2769503 |
| 0.14% | TEL | TE CONNECTIVITY LTD | -- | $8,033.40 | 60 | B62B7C3 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $8,010.90 | 43 | BK9ZQ96 |
| 0.14% | O | REALTY INCOME CORP | -- | $7,975.62 | 118 | 2724193 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $7,949.64 | 31 | B5BKPQ4 |
| 0.14% | DOW | DOW INC | -- | $7,920.00 | 132 | BHXCF84 |
| 0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $7,918.41 | 61 | 2812452 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $7,739.60 | 40 | 2359506 |
| 0.14% | EXC | EXELON CORP | -- | $7,607.40 | 186 | 2670519 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $7,594.20 | 36 | BK9DTN5 |
| 0.13% | ROST | ROSS STORES INC | -- | $7,495.80 | 65 | 2746711 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $7,487.82 | 51 | BYVMW06 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $7,484.55 | 123 | 2480677 |
| 0.13% | NEM | NEWMONT CORP | -- | $7,377.80 | 148 | 2636607 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $7,346.32 | 229 | 2967181 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $7,329.60 | 72 | BZ07BW4 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $7,314.84 | 156 | BK4N0D7 |
| 0.13% | AFL | AFLAC INC | -- | $7,285.95 | 105 | 2026361 |
| 0.13% | SYY | SYSCO CORP | -- | $7,211.68 | 94 | 2868165 |
| 0.13% | ECL | ECOLAB INC | -- | $7,204.63 | 47 | 2304227 |
| 0.13% | PCAR | PACCAR INC | -- | $7,161.70 | 65 | 2665861 |
| 0.13% | STZ | CONSTELLATION BRANDS INC-A | -- | $7,155.42 | 31 | 2170473 |
| 0.13% | HES | HESS CORP | -- | $7,153.64 | 52 | 2023748 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $7,135.00 | 10 | B11FJK3 |
| 0.13% | PAYX | PAYCHEX INC | -- | $7,114.80 | 60 | 2674458 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $7,082.00 | 20 | B0J7D57 |
| 0.13% | CTAS | CINTAS CORP | -- | $7,078.72 | 16 | 2197137 |
| 0.13% | PRU | PRUDENTIAL FINANCIAL INC | -- | $7,028.34 | 69 | 2819118 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $7,001.94 | 103 | 2614807 |
| 0.12% | CMI | CUMMINS INC | -- | $6,914.97 | 27 | 2240202 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $6,881.51 | 137 | B1Z77F6 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $6,781.88 | 371 | B3NQ4P8 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $6,731.53 | 53 | 2098876 |
| 0.12% | DD | DUPONT DE NEMOURS INC | -- | $6,714.16 | 92 | BK0VN47 |
| 0.12% | WELL | WELLTOWER INC | -- | $6,672.16 | 88 | BYVYHH4 |
| 0.12% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $6,617.34 | 97 | 2257019 |
| 0.12% | HSY | HERSHEY CO/THE | -- | $6,615.84 | 28 | 2422806 |
| 0.12% | ALL | ALLSTATE CORP | -- | $6,566.50 | 50 | 2019952 |
| 0.12% | HAL | HALLIBURTON CO | -- | $6,556.90 | 170 | 2405302 |
| 0.12% | ON | ON SEMICONDUCTOR | -- | $6,552.09 | 81 | 2583576 |
| 0.12% | OTIS | OTIS WORLDWIDE CORP | -- | $6,524.21 | 77 | BK531S8 |
| 0.12% | FTNT | FORTINET INC | -- | $6,466.00 | 122 | B5B2106 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $6,383.88 | 414 | BM8JYX3 |
| 0.11% | ROK | ROCKWELL AUTOMATION INC | -- | $6,379.12 | 22 | 2754060 |
| 0.11% | ALB | ALBEMARLE CORP | -- | $6,319.06 | 22 | 2046853 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $6,307.17 | 17 | 2656423 |
| 0.11% | AME | AMETEK INC | -- | $6,294.34 | 43 | 2089212 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $6,226.31 | 67 | 2216850 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $6,221.34 | 54 | B03GQS4 |
| 0.11% | VICI | VICI PROPERTIES INC | -- | $6,211.80 | 180 | BYWH073 |
| 0.11% | ANET | ARISTA NETWORKS INC | -- | $6,202.12 | 47 | BN33VM5 |
| 0.11% | STT | STATE STREET CORP | -- | $6,193.44 | 68 | 2842040 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $6,167.60 | 34 | BQZJ0Q9 |
| 0.11% | DFS | DISCOVER FINANCIAL SERVICES | -- | $6,069.00 | 51 | B1YLC43 |
| 0.11% | DLTR | DOLLAR TREE INC | -- | $5,996.40 | 40 | 2272476 |
| 0.11% | SBAC | SBA COMMUNICATIONS CORP | -- | $5,955.40 | 20 | BZ6TS23 |
| 0.11% | URI | UNITED RENTALS INC | -- | $5,915.91 | 13 | 2134781 |
| 0.11% | APTV | APTIV PLC | -- | $5,902.23 | 51 | B783TY6 |
| 0.11% | DHI | DR HORTON INC | -- | $5,868.73 | 59 | 2250687 |
| 0.11% | KHC | KRAFT HEINZ CO/THE | -- | $5,867.62 | 149 | BYRY499 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $5,866.19 | 187 | BDHLTQ5 |
| 0.11% | FAST | FASTENAL CO | -- | $5,853.60 | 108 | 2332262 |
| 0.10% | ENPH | ENPHASE ENERGY INC | -- | $5,796.18 | 26 | B65SQW4 |
| 0.10% | GPN | GLOBAL PAYMENTS INC | -- | $5,766.06 | 51 | 2712013 |
| 0.10% | OKE | ONEOK INC | -- | $5,759.04 | 84 | 2130109 |
| 0.10% | PPG | PPG INDUSTRIES INC | -- | $5,752.12 | 44 | 2698470 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $5,743.50 | 75 | 2262864 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $5,719.90 | 94 | 2707677 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $5,588.85 | 159 | BD3W133 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $5,582.08 | 49 | 2310194 |
| 0.10% | CPRT | COPART INC | -- | $5,559.84 | 81 | 2208073 |
| 0.10% | WEC | WEC ENERGY GROUP INC | -- | $5,520.04 | 59 | BYY8XK8 |
| 0.10% | IFF | INTL FLAVORS & FRAGRANCES | -- | $5,439.84 | 48 | 2464165 |
| 0.10% | KR | KROGER CO | -- | $5,419.24 | 122 | 2497406 |
| 0.10% | GWW | WW GRAINGER INC | -- | $5,406.48 | 08 | 2380863 |
| 0.10% | AWK | AMERICAN WATER WORKS CO INC | -- | $5,324.74 | 34 | B2R3PV1 |
| 0.09% | TROW | T ROWE PRICE GROUP INC | -- | $5,284.44 | 42 | 2702337 |
| 0.09% | NVR | NVR INC | -- | $5,281.34 | 01 | 2637785 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $5,223.19 | 29 | B4P9W92 |
| 0.09% | ULTA | ULTA BEAUTY INC | -- | $5,207.60 | 10 | B28TS42 |
| 0.09% | EFX | EQUIFAX INC | -- | $5,197.77 | 23 | 2319146 |
| 0.09% | EBAY | EBAY INC | -- | $5,167.32 | 102 | 2293819 |
| 0.09% | ES | EVERSOURCE ENERGY | -- | $5,142.40 | 64 | BVVN4Q8 |
| 0.09% | IT | GARTNER INC | -- | $5,129.25 | 15 | 2372763 |
| 0.09% | MTB | M & T BANK CORP | -- | $5,088.64 | 32 | 2340168 |
| 0.09% | CEG | CONSTELLATION ENERGY | -- | $5,075.20 | 61 | BMH4FS1 |
| 0.09% | GLW | CORNING INC | -- | $5,075.08 | 142 | 2224701 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $5,054.12 | 58 | B6WVMH3 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $5,047.80 | 20 | BDB6Q21 |
| 0.09% | HPQ | HP INC | -- | $5,034.15 | 165 | BYX4D52 |
| 0.09% | LEN | LENNAR CORP-A | -- | $5,030.88 | 48 | 2511920 |
| 0.09% | CDW | CDW CORP/DE | -- | $5,027.00 | 25 | BBM5MD6 |
| 0.09% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $4,970.06 | 134 | BTN1Y44 |
| 0.09% | FRC | FIRST REPUBLIC BANK/CA | -- | $4,913.00 | 34 | B4WHY15 |
| 0.09% | WY | WEYERHAEUSER CO | -- | $4,831.99 | 137 | 2958936 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $4,817.92 | 128 | 2336747 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $4,800.12 | 39 | 2262530 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $4,799.76 | 21 | 2900335 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $4,749.60 | 120 | B1W9D46 |
| 0.09% | EIX | EDISON INTERNATIONAL | -- | $4,747.77 | 71 | 2829515 |
| 0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $4,711.20 | 48 | B3SPXZ3 |
| 0.08% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,698.12 | 28 | 2009210 |
| 0.08% | PCG | P G & E CORP | -- | $4,696.10 | 302 | 2689560 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $4,686.50 | 26 | 2131179 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $4,588.00 | 25 | 2931205 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $4,567.20 | 33 | B7Y8YR3 |
| 0.08% | FTV | FORTIVE CORP | -- | $4,559.28 | 66 | BYT3MK1 |
| 0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $4,411.43 | 59 | 2476193 |
| 0.08% | ANSS | ANSYS INC | -- | $4,403.68 | 16 | 2045623 |
| 0.08% | GPC | GENUINE PARTS CO | -- | $4,375.54 | 26 | 2367480 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $4,340.36 | 76 | BL5GZ82 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $4,327.56 | 12 | 2572079 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $4,288.20 | 70 | 2740542 |
| 0.08% | RF | REGIONS FINANCIAL CORP | -- | $4,200.00 | 175 | B01R311 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $4,179.70 | 49 | 2050832 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $4,171.50 | 270 | 2445966 |
| 0.07% | DOV | DOVER CORP | -- | $4,149.86 | 26 | 2278407 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $4,142.72 | 64 | 2319157 |
| 0.07% | EPAM | EPAM SYSTEMS INC | -- | $4,134.35 | 11 | B44Z3T8 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $4,115.61 | 27 | 2150204 |
| 0.07% | ETR | ENTERGY CORP | -- | $4,107.04 | 38 | 2317087 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $4,101.76 | 32 | 2849472 |
| 0.07% | CFG | CITIZENS FINANCIAL GROUP | -- | $4,088.48 | 92 | BQRX1X3 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $4,078.25 | 25 | B02HWR9 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $4,059.36 | 36 | 2280220 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $4,034.85 | 111 | 2831543 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $4,031.04 | 102 | 2100920 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $4,027.32 | 36 | 2718992 |
| 0.07% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $3,969.33 | 43 | 2803014 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $3,951.86 | 242 | BYVYWS0 |
| 0.07% | VTR | VENTAS INC | -- | $3,945.00 | 75 | 2927925 |
| 0.07% | PPL | PPL CORP | -- | $3,926.42 | 137 | 2680905 |
| 0.07% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $3,902.22 | 09 | 2503477 |
| 0.07% | NDAQ | NASDAQ INC | -- | $3,875.20 | 64 | 2965107 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $3,828.63 | 39 | 2648668 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $3,813.40 | 46 | 2195841 |
| 0.07% | MAA | MID-AMERICA APARTMENT COMM | -- | $3,807.10 | 22 | 2589132 |
| 0.07% | VRSN | VERISIGN INC | -- | $3,701.41 | 17 | 2142922 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $3,650.40 | 08 | B01Z7J1 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $3,609.36 | 108 | BD81GW9 |
| 0.06% | LVS | LAS VEGAS SANDS CORP | -- | $3,600.96 | 62 | B02T2J7 |
| 0.06% | WAB | WABTEC CORP | -- | $3,588.02 | 34 | 2955733 |
| 0.06% | XYL | XYLEM INC | -- | $3,578.50 | 34 | B3P2CN8 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $3,566.22 | 147 | 2162340 |
| 0.06% | CLX | CLOROX COMPANY | -- | $3,559.71 | 23 | 2204026 |
| 0.06% | SIVB | SVB FINANCIAL GROUP | -- | $3,555.31 | 11 | 2808053 |
| 0.06% | ETSY | ETSY INC | -- | $3,540.00 | 24 | BWTN5N1 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $3,510.90 | 30 | 2325507 |
| 0.06% | KEY | KEYCORP | -- | $3,503.50 | 175 | 2490911 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $3,503.38 | 47 | 2550161 |
| 0.06% | OMC | OMNICOM GROUP | -- | $3,484.98 | 38 | 2279303 |
| 0.06% | BALL | BALL CORP | -- | $3,479.23 | 59 | 2073022 |
| 0.06% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $3,476.00 | 11 | BWC52Q6 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $3,453.30 | 30 | 2196888 |
| 0.06% | BBY | BEST BUY CO INC | -- | $3,432.16 | 38 | 2094670 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $3,416.40 | 117 | 2440637 |
| 0.06% | TSN | TYSON FOODS INC-CL A | -- | $3,393.59 | 53 | 2909730 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $3,390.66 | 23 | 2289874 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $3,388.50 | 54 | 2219224 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $3,378.76 | 22 | B1VP7R6 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $3,374.40 | 30 | 2961053 |
| 0.06% | AMCR | AMCOR PLC | -- | $3,356.37 | 279 | BJ1F307 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $3,323.60 | 28 | B748CK2 |
| 0.06% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $3,308.10 | 10 | 2989356 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $3,280.50 | 90 | 2215460 |
| 0.06% | AES | AES CORP | -- | $3,280.00 | 125 | 2002479 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $3,278.40 | 30 | 2122117 |
| 0.06% | MOS | MOSAIC CO/THE | -- | $3,228.16 | 64 | B3NPHP6 |
| 0.06% | IEX | IDEX CORP | -- | $3,217.76 | 14 | 2456612 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $3,195.61 | 19 | B1HMF22 |
| 0.06% | CF | CF INDUSTRIES HOLDINGS INC | -- | $3,179.41 | 37 | B0G4K50 |
| 0.06% | K | KELLOGG CO | -- | $3,177.67 | 47 | 2486813 |
| 0.06% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $3,166.24 | 16 | 2445416 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $3,149.25 | 85 | BP96PS6 |
| 0.06% | TER | TERADYNE INC | -- | $3,131.71 | 29 | 2884183 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $3,118.32 | 61 | B4QG225 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $3,083.22 | 42 | B55PZY3 |
| 0.06% | MRO | MARATHON OIL CORP | -- | $3,071.54 | 118 | 2910970 |
| 0.05% | FMC | FMC CORP | -- | $3,057.36 | 24 | 2328603 |
| 0.05% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $3,054.80 | 14 | B4R28B3 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $3,054.15 | 55 | BVFTF03 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $3,046.94 | 26 | 2315359 |
| 0.05% | PAYC | PAYCOM SOFTWARE INC | -- | $3,036.96 | 09 | BL95MY0 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $3,013.20 | 24 | BNGC0D3 |
| 0.05% | SJM | JM SMUCKER CO/THE | -- | $2,999.40 | 20 | 2951452 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $2,992.92 | 07 | 2329770 |
| 0.05% | GRMN | GARMIN LTD | -- | $2,944.66 | 29 | B3Z5T14 |
| 0.05% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $2,855.03 | 73 | 2466321 |
| 0.05% | TXT | TEXTRON INC | -- | $2,828.72 | 38 | 2885937 |
| 0.05% | POOL | POOL CORP | -- | $2,824.99 | 07 | 2781585 |
| 0.05% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $2,806.04 | 41 | 2754907 |
| 0.05% | TRMB | TRIMBLE INC | -- | $2,773.80 | 46 | 2903958 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $2,771.12 | 67 | 2465254 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $2,764.08 | 12 | 2316619 |
| 0.05% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $2,763.00 | 100 | BJBLRK3 |
| 0.05% | LKQ | LKQ CORP | -- | $2,759.04 | 48 | 2971029 |
| 0.05% | HWM | HOWMET AEROSPACE INC | -- | $2,750.34 | 69 | BKLJ8V2 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $2,718.00 | 15 | 2066408 |
| 0.05% | NTAP | NETAPP INC | -- | $2,704.80 | 40 | 2630643 |
| 0.05% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $2,679.90 | 30 | 2507457 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $2,660.56 | 08 | 2909644 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $2,649.24 | 27 | BDQZFJ3 |
| 0.05% | SWK | STANLEY BLACK & DECKER INC | -- | $2,626.96 | 28 | B3Q2FJ4 |
| 0.05% | PTC | PTC INC | -- | $2,611.00 | 20 | B95N910 |
| 0.05% | SNA | SNAP-ON INC | -- | $2,596.60 | 10 | 2818740 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $2,595.00 | 60 | 2954699 |
| 0.05% | KIM | KIMCO REALTY CORP | -- | $2,590.95 | 115 | 2491594 |
| 0.05% | EVRG | EVERGY INC | -- | $2,588.88 | 42 | BFMXGR0 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $2,569.16 | 44 | 2692687 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,552.04 | 36 | BKVD2N4 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $2,549.56 | 26 | BDV82B8 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $2,541.06 | 38 | 2093644 |
| 0.05% | HST | HOST HOTELS & RESORTS INC | -- | $2,536.31 | 133 | 2567503 |
| 0.05% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $2,529.80 | 14 | 2469193 |
| 0.05% | PHM | PULTEGROUP INC | -- | $2,528.40 | 43 | 2708841 |
| 0.05% | APA | APA CORP | -- | $2,522.40 | 60 | BNNF1C1 |
| 0.05% | MTCH | MATCH GROUP INC | -- | $2,519.40 | 52 | BK80XH9 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $2,517.34 | 07 | B01SD70 |
| 0.05% | UDR | UDR INC | -- | $2,516.04 | 58 | 2727910 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $2,506.98 | 47 | 2973821 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $2,502.60 | 60 | 2547419 |
| 0.04% | NDSN | NORDSON CORP | -- | $2,486.50 | 10 | 2641838 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $2,485.20 | 20 | B5834C5 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $2,455.14 | 17 | 2504566 |
| 0.04% | HRL | HORMEL FOODS CORP | -- | $2,442.96 | 54 | 2437264 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $2,434.80 | 20 | 2166320 |
| 0.04% | MKTX | MARKETAXESS HOLDINGS INC | -- | $2,421.30 | 07 | B03Q9D0 |
| 0.04% | RE | EVEREST RE GROUP LTD | -- | $2,396.73 | 07 | 2556868 |
| 0.04% | CE | CELANESE CORP | -- | $2,383.55 | 19 | B05MZT4 |
| 0.04% | MAS | MASCO CORP | -- | $2,326.38 | 42 | 2570200 |
| 0.04% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $2,312.40 | 94 | BKTNTR9 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $2,300.40 | 108 | BJN4XN5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $2,279.64 | 22 | 2116228 |
| 0.04% | KMX | CARMAX INC | -- | $2,267.51 | 29 | 2983563 |
| 0.04% | CCL | CARNIVAL CORP | -- | $2,206.60 | 187 | 2523044 |
| 0.04% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,205.72 | 33 | 2146838 |
| 0.04% | CZR | CAESARS ENTERTAINMENT INC | -- | $2,199.60 | 40 | BMWWGB0 |
| 0.04% | L | LOEWS CORP | -- | $2,163.60 | 36 | 2523022 |
| 0.04% | EQT | EQT CORP | -- | $2,156.94 | 69 | 2319414 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $2,154.60 | 27 | B0T7YX2 |
| 0.04% | CDAY | CERIDIAN HCM HOLDING INC | -- | $2,133.60 | 28 | BFX1V56 |
| 0.04% | BWA | BORGWARNER INC | -- | $2,094.84 | 44 | 2111955 |
| 0.04% | ALLE | ALLEGION PLC | -- | $2,089.81 | 17 | BFRT3W7 |
| 0.04% | NI | NISOURCE INC | -- | $2,075.56 | 76 | 2645409 |
| 0.04% | TPR | TAPESTRY INC | -- | $2,074.95 | 45 | BF09HX3 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $2,074.60 | 23 | 2298386 |
| 0.04% | AAL | AMERICAN AIRLINES GROUP INC | -- | $2,059.42 | 121 | BCV7KT2 |
| 0.04% | GL | GLOBE LIFE INC | -- | $2,042.72 | 17 | BK6YKG1 |
| 0.04% | QRVO | QORVO INC | -- | $2,030.72 | 19 | BR9YYP4 |
| 0.04% | BBWI | BATH & BODY WORKS INC | -- | $2,014.55 | 43 | BNNTGJ5 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $1,972.20 | 57 | BJJMGL2 |
| 0.04% | BXP | BOSTON PROPERTIES INC | -- | $1,962.48 | 26 | 2019479 |
| 0.04% | WYNN | WYNN RESORTS LTD | -- | $1,956.24 | 19 | 2963811 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $1,933.44 | 38 | 2162845 |
| 0.03% | VFC | VF CORP | -- | $1,898.44 | 62 | 2928683 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,876.70 | 35 | B067BM3 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $1,874.53 | 61 | 2431846 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $1,870.68 | 28 | 2726177 |
| 0.03% | PNR | PENTAIR PLC | -- | $1,840.47 | 31 | BLS09M3 |
| 0.03% | CMA | COMERICA INC | -- | $1,809.36 | 24 | 2212870 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $1,763.31 | 53 | 2350684 |
| 0.03% | RHI | ROBERT HALF INTL INC | -- | $1,741.20 | 20 | 2110703 |
| 0.03% | IVZ | INVESCO LTD | -- | $1,703.40 | 85 | B28XP76 |
| 0.03% | FFIV | F5 INC | -- | $1,676.40 | 11 | 2427599 |
| 0.03% | WRK | WESTROCK CO | -- | $1,674.72 | 48 | BYR0914 |
| 0.03% | AAP | ADVANCE AUTO PARTS INC | -- | $1,673.87 | 11 | 2822019 |
| 0.03% | SBNY | SIGNATURE BANK | -- | $1,667.16 | 12 | B00JQL9 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $1,593.48 | 21 | 2048804 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $1,588.15 | 23 | 2816023 |
| 0.03% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,582.56 | 14 | BN7P9B2 |
| 0.03% | ROL | ROLLINS INC | -- | $1,569.92 | 44 | 2747305 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $1,549.70 | 10 | 2960384 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $1,524.24 | 72 | BBGVT40 |
| 0.03% | ZION | ZIONS BANCORP NA | -- | $1,523.48 | 28 | 2989828 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,518.79 | 07 | B40SSC9 |
| 0.03% | SEE | SEALED AIR CORP | -- | $1,485.54 | 27 | 2232793 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,480.49 | 43 | 2212922 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $1,469.28 | 12 | B6197Q2 |
| 0.03% | HAS | HASBRO INC | -- | $1,419.79 | 23 | 2414580 |
| 0.02% | AIZ | ASSURANT INC | -- | $1,336.30 | 10 | 2331430 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,309.03 | 79 | B9CGTC3 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $1,283.28 | 24 | 2012605 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $1,252.60 | 10 | 2598699 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $1,242.27 | 43 | BYXD7B3 |
| 0.02% | NWL | NEWELL BRANDS INC | -- | $1,144.52 | 71 | 2635701 |
| 0.02% | LNC | LINCOLN NATIONAL CORP | -- | $1,022.83 | 29 | 2516378 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $1,007.12 | 08 | B4V9661 |
| 0.02% | LUMN | LUMEN TECHNOLOGIES INC | -- | $941.54 | 179 | BMDH249 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $839.80 | 26 | BJJMGY5 |
| 0.01% | DISH | DISH NETWORK CORP-A | -- | $708.76 | 47 | 2303581 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $470.80 | 22 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,338.94 | 16,339 | -- |
Index
as of 12/30/2022
- Total Number of Companies440
- Price/Earnings Ratio17.877
- Price/Book Ratio3.707
- Dividend Yield ( % )1.80
- Avg. Index Market Capitalization$64.93 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 health care 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 S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. For example, the health care sector comprises companies in, among others, the health care provider, services, and technology industries. The index consists of companies from each of the sectors other than the health care sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
2023
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Market Commentary Research & Insights
Market Commentary: 2023 Outlook
The key question of 2023: Will there be a hard or soft landing? ProShares’ strategists offer their insight and discuss strategies that are potentially well positioned for the year ahead.
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