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 6/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 3.97% | 4.97% | 16.42% | 16.42% | 26.43% | 10.37% | 15.40% | -- | 14.90% | 09/22/2015 |
| SPXV NAV | 3.79% | 4.99% | 16.28% | 16.28% | 26.36% | 10.36% | 15.36% | -- | 14.89% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.82% | 5.03% | 16.37% | 16.37% | 26.51% | 10.47% | 15.56% | -- | 15.17% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 3.97% | 4.97% | 16.42% | 16.42% | 26.43% | 10.37% | 15.40% | -- | 14.90% | 09/22/2015 |
| SPXV NAV | 3.79% | 4.99% | 16.28% | 16.28% | 26.36% | 10.36% | 15.36% | -- | 14.89% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.82% | 5.03% | 16.37% | 16.37% | 26.51% | 10.47% | 15.56% | -- | 15.17% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 6/30/2024- 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 $96.76 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) 1.14%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 7/26/2024- NAV $57.98
- NAV Change $+0.68
- Market Price $57.92
- Market Price Change $+0.53
- Trading Volume (M) 26
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 6/30/2024- 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 $96.76 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) 1.14%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 7/26/2024- NAV $57.98
- NAV Change $+0.68
- Market Price $57.92
- Market Price Change $+0.53
- Trading Volume (M) 26
- 30-Day Median Bid Ask Spread 0.14%
- 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 6/28/2024 and Fund as of 6/30/2024
Holdings
as of 7/26/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.82% | MSFT | MICROSOFT CORP | -- | $1,677,690.15 | 3,945 | 2588173 |
| 7.77% | AAPL | APPLE INC | -- | $1,667,394.00 | 7,650 | 2046251 |
| 6.88% | NVDA | NVIDIA CORP | -- | $1,476,111.36 | 13,056 | 2379504 |
| 4.13% | AMZN | AMAZON.COM INC | -- | $887,132.50 | 4,861 | 2000019 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $541,609.10 | 1,163 | B7TL820 |
| 2.43% | GOOGL | ALPHABET INC-CL A | -- | $520,706.00 | 3,118 | BYVY8G0 |
| 2.04% | GOOG | ALPHABET INC-CL C | -- | $437,555.92 | 2,594 | BYY88Y7 |
| 1.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $420,591.26 | 961 | 2073390 |
| 1.63% | AVGO | BROADCOM INC | -- | $350,568.56 | 2,312 | BDZ78H9 |
| 1.51% | TSLA | TESLA INC | -- | $323,765.40 | 1,473 | B616C79 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $323,453.76 | 1,524 | 2190385 |
| 1.30% | XOM | EXXON MOBIL CORP | -- | $279,362.73 | 2,381 | 2326618 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $216,649.10 | 835 | B2PZN04 |
| 0.99% | PG | PROCTER & GAMBLE CO/THE | -- | $211,894.83 | 1,253 | 2704407 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $192,136.00 | 235 | 2701271 |
| 0.89% | MA | MASTERCARD INC - A | -- | $191,046.48 | 436 | B121557 |
| 0.88% | HD | HOME DEPOT INC | -- | $189,102.26 | 526 | 2434209 |
| 0.74% | WMT | WALMART INC | -- | $158,191.26 | 2,267 | 2936921 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $150,470.37 | 3,611 | 2295677 |
| 0.67% | NFLX | NETFLIX INC | -- | $144,583.73 | 229 | 2857817 |
| 0.67% | CVX | CHEVRON CORP | -- | $143,634.40 | 910 | 2838555 |
| 0.64% | KO | COCA-COLA CO/THE | -- | $137,988.90 | 2,058 | 2206657 |
| 0.63% | CRM | SALESFORCE INC | -- | $135,295.65 | 515 | 2310525 |
| 0.60% | ADBE | ADOBE INC | -- | $129,100.72 | 238 | 2008154 |
| 0.59% | PEP | PEPSICO INC | -- | $126,107.50 | 730 | 2681511 |
| 0.56% | AMD | ADVANCED MICRO DEVICES | -- | $120,111.42 | 858 | 2007849 |
| 0.55% | ORCL | ORACLE CORP | -- | $117,602.46 | 846 | 2661568 |
| 0.54% | LIN | LINDE PLC | -- | $115,104.45 | 255 | BNZHB81 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $111,721.50 | 1,850 | 2649100 |
| 0.51% | ACN | ACCENTURE PLC-CL A | -- | $109,705.64 | 334 | B4BNMY3 |
| 0.50% | QCOM | QUALCOMM INC | -- | $106,769.65 | 593 | 2714923 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $102,894.12 | 2,149 | 2198163 |
| 0.46% | -- | GENERAL ELECTRIC CO | -- | $98,659.61 | 581 | BL59CR9 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $97,561.17 | 483 | 2885409 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $96,516.00 | 383 | 2550707 |
| 0.44% | INTU | INTUIT INC | -- | $94,370.64 | 149 | 2459020 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $93,574.00 | 488 | 2005973 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $93,522.00 | 825 | B2PKRQ3 |
| 0.42% | CAT | CATERPILLAR INC | -- | $91,124.80 | 260 | 2180201 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $91,053.27 | 441 | 2046552 |
| 0.42% | NOW | SERVICENOW INC | -- | $90,209.49 | 109 | B80NXX8 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $89,561.06 | 2,234 | 2090571 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $87,052.24 | 968 | 2270726 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $85,334.13 | 171 | 2407966 |
| 0.39% | SPGI | S&P GLOBAL INC | -- | $83,269.40 | 170 | BYV2325 |
| 0.38% | CMCSA | COMCAST CORP-CLASS A | -- | $82,436.13 | 2,077 | 2044545 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $80,943.40 | 1,090 | 2328915 |
| 0.37% | RTX | RTX CORP | -- | $80,448.70 | 706 | BM5M5Y3 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $77,876.64 | 324 | 2914734 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $74,258.78 | 302 | 2026082 |
| 0.34% | LOW | LOWE'S COS INC | -- | $72,616.48 | 304 | 2536763 |
| 0.34% | T | AT&T INC | -- | $72,352.06 | 3,806 | 2831811 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $71,419.60 | 1,109 | BK6N347 |
| 0.33% | INTC | INTEL CORP | -- | $70,819.65 | 2,259 | 2463247 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $70,148.04 | 346 | 2020459 |
| 0.32% | MS | MORGAN STANLEY | -- | $69,182.16 | 664 | 2262314 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $68,844.06 | 621 | 2685717 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $67,209.83 | 601 | 2989301 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $67,076.48 | 311 | 2705024 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $66,617.82 | 18 | BDRXDB4 |
| 0.31% | C | CITIGROUP INC | -- | $65,962.16 | 1,012 | 2297907 |
| 0.30% | MU | MICRON TECHNOLOGY INC | -- | $64,333.08 | 588 | 2588184 |
| 0.30% | BLK | BLACKROCK INC | -- | $63,358.80 | 74 | 2494504 |
| 0.29% | ETN | EATON CORP PLC | -- | $63,131.48 | 212 | B8KQN82 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $61,730.16 | 69 | 2502247 |
| 0.28% | PLD | PROLOGIS INC | -- | $60,235.88 | 491 | B44WZD7 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $59,551.09 | 263 | 2032067 |
| 0.28% | LMT | LOCKHEED MARTIN CORP | -- | $59,302.40 | 113 | 2522096 |
| 0.27% | CB | CHUBB LTD | -- | $58,332.96 | 216 | B3BQMF6 |
| 0.27% | BA | BOEING CO/THE | -- | $57,188.34 | 306 | 2108601 |
| 0.27% | MMC | MARSH & MCLENNAN COS | -- | $57,108.14 | 262 | 2567741 |
| 0.26% | KLAC | KLA CORP | -- | $55,904.69 | 71 | 2480138 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $55,884.51 | 171 | B87ZMX0 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $54,829.39 | 217 | 2065308 |
| 0.25% | BX | BLACKSTONE INC | -- | $53,818.00 | 379 | BKF2SL7 |
| 0.25% | AMT | AMERICAN TOWER CORP | -- | $53,002.56 | 248 | B7FBFL2 |
| 0.25% | DE | DEERE & CO | -- | $52,957.35 | 137 | 2261203 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $52,747.20 | 792 | 2779397 |
| 0.23% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,857.21 | 387 | 2517382 |
| 0.23% | FI | FISERV INC | -- | $49,741.34 | 311 | 2342034 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $48,095.22 | 274 | B94Q9V0 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $47,658.60 | 580 | 2829601 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,291.04 | 712 | B8CKK03 |
| 0.22% | NKE | NIKE INC -CL B | -- | $46,656.08 | 643 | 2640147 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $45,992.16 | 912 | 2692632 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $45,904.00 | 304 | BFSSDS9 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $44,504.05 | 601 | 2842255 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $44,292.30 | 410 | B7VD3F2 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $44,256.78 | 81 | 2867719 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $43,303.28 | 124 | 2804211 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $43,234.65 | 435 | 2209106 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $43,093.35 | 135 | BN33VM5 |
| 0.19% | KKR | KKR & CO INC | -- | $41,834.03 | 353 | BG1FRR1 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $40,742.68 | 638 | 2145084 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $39,565.20 | 120 | BK9ZQ96 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $38,780.75 | 305 | 2318024 |
| 0.18% | EQIX | EQUINIX INC | -- | $38,621.50 | 50 | BVLZX12 |
| 0.18% | CME | CME GROUP INC | -- | $38,303.14 | 191 | 2965839 |
| 0.18% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $38,235.31 | 211 | 2692665 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $38,210.24 | 194 | 2937667 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $37,713.48 | 68 | 2671501 |
| 0.18% | USB | US BANCORP | -- | $37,640.88 | 828 | 2736035 |
| 0.17% | MMM | 3M CO | -- | $37,385.04 | 294 | 2595708 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $37,265.76 | 144 | 2302232 |
| 0.17% | MCO | MOODY'S CORP | -- | $37,246.25 | 83 | 2252058 |
| 0.17% | AON | AON PLC-CLASS A | -- | $37,145.00 | 115 | BLP1HW5 |
| 0.17% | SLB | SCHLUMBERGER LTD | -- | $37,061.97 | 759 | 2779201 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $37,045.80 | 30 | B11FJK3 |
| 0.17% | TGT | TARGET CORP | -- | $36,654.00 | 246 | 2259101 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $36,326.07 | 729 | B0X7DZ3 |
| 0.17% | FDX | FEDEX CORP | -- | $36,016.80 | 120 | 2142784 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $35,638.56 | 144 | 2457552 |
| 0.17% | CSX | CSX CORP | -- | $35,624.16 | 1,038 | 2160753 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $35,542.20 | 74 | 2648806 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $35,519.36 | 304 | 2313405 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $35,138.40 | 121 | 2365161 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $35,040.19 | 89 | B5BKPQ4 |
| 0.16% | CTAS | CINTAS CORP | -- | $35,023.94 | 46 | 2197137 |
| 0.16% | WELL | WELLTOWER INC | -- | $34,800.26 | 317 | BYVYHH4 |
| 0.16% | NXPI | NXP SEMICONDUCTORS NV | -- | $34,492.32 | 136 | B505PN7 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $34,419.61 | 31 | B65LWX6 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $34,290.00 | 762 | 2352118 |
| 0.15% | ECL | ECOLAB INC | -- | $33,107.40 | 135 | 2304227 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $32,895.28 | 116 | 2359506 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $32,783.40 | 234 | BMGYYH4 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $32,350.95 | 555 | BYW36M8 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $32,285.55 | 187 | B3K3L40 |
| 0.15% | PSX | PHILLIPS 66 | -- | $31,997.25 | 225 | B78C4Y8 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $31,538.20 | 710 | BKP7287 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $31,266.21 | 57 | 2749602 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $31,251.52 | 122 | BJJP138 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $30,795.64 | 118 | 2011602 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $30,320.08 | 203 | 2654461 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $30,048.20 | 127 | 2210614 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $29,712.65 | 445 | BK4N0D7 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $29,666.40 | 120 | 2641894 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $29,231.68 | 167 | BMH4FS1 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $28,676.13 | 133 | BYVMW06 |
| 0.13% | NEM | NEWMONT CORP | -- | $28,598.76 | 612 | 2636607 |
| 0.13% | AZO | AUTOZONE INC | -- | $27,812.79 | 09 | 2065955 |
| 0.13% | DHI | DR HORTON INC | -- | $27,779.58 | 157 | 2250687 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $27,686.88 | 174 | 2041364 |
| 0.13% | PCAR | PACCAR INC | -- | $27,588.72 | 278 | 2665861 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $27,510.44 | 647 | 2967181 |
| 0.13% | ADSK | AUTODESK INC | -- | $27,458.04 | 114 | 2065159 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,188.48 | 352 | 2027342 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $27,006.00 | 280 | 2026242 |
| 0.13% | O | REALTY INCOME CORP | -- | $26,828.34 | 462 | 2724193 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $26,736.72 | 606 | B665KZ5 |
| 0.12% | SRE | SEMPRA | -- | $26,392.80 | 336 | 2138158 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $26,373.85 | 173 | 2812452 |
| 0.12% | URI | UNITED RENTALS INC | -- | $26,327.35 | 35 | 2134781 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $26,089.70 | 122 | 2769503 |
| 0.12% | AFL | AFLAC INC | -- | $25,980.68 | 274 | 2026361 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $25,943.95 | 397 | B1Z77F6 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $25,489.94 | 163 | B62B7C3 |
| 0.12% | OKE | ONEOK INC | -- | $25,426.20 | 310 | 2130109 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $25,383.99 | 179 | 2491839 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $25,262.16 | 84 | 2852533 |
| 0.12% | GEV | GE VERNOVA INC | -- | $25,100.95 | 145 | BP6H4Y1 |
| 0.12% | ROST | ROSS STORES INC | -- | $25,081.98 | 178 | 2746711 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $25,051.80 | 172 | B03GQS4 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,920.21 | 287 | 2592174 |
| 0.12% | CCI | CROWN CASTLE INC | -- | $24,837.12 | 231 | BTGQCX1 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $24,619.66 | 358 | BY7QL61 |
| 0.11% | MET | METLIFE INC | -- | $24,092.00 | 317 | 2573209 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,710.74 | 191 | 2819118 |
| 0.11% | CPRT | COPART INC | -- | $23,687.20 | 464 | 2208073 |
| 0.11% | ALL | ALLSTATE CORP | -- | $23,683.80 | 140 | 2019952 |
| 0.11% | D | DOMINION ENERGY INC | -- | $23,451.50 | 445 | 2542049 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $23,295.62 | 53 | B0J7D57 |
| 0.11% | F | FORD MOTOR CO | -- | $23,286.39 | 2,081 | 2615468 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $23,170.41 | 101 | BK9DTN5 |
| 0.11% | LEN | LENNAR CORP-A | -- | $22,972.30 | 130 | 2511920 |
| 0.11% | MSCI | MSCI INC | -- | $22,703.10 | 42 | B2972D2 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,325.60 | 295 | 2769796 |
| 0.10% | GWW | WW GRAINGER INC | -- | $22,317.82 | 23 | 2380863 |
| 0.10% | HES | HESS CORP | -- | $22,086.75 | 147 | 2023748 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $21,904.25 | 1,025 | B3NQ4P8 |
| 0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $21,545.80 | 85 | 2170473 |
| 0.10% | FAST | FASTENAL CO | -- | $21,392.48 | 304 | 2332262 |
| 0.10% | PAYX | PAYCHEX INC | -- | $21,377.50 | 170 | 2674458 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $21,370.62 | 353 | 2655408 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $21,366.28 | 26 | B01Z7J1 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $21,277.72 | 76 | B4P9W92 |
| 0.10% | CMI | CUMMINS INC | -- | $21,197.74 | 73 | 2240202 |
| 0.10% | AME | AMETEK INC | -- | $21,189.21 | 123 | 2089212 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $21,121.80 | 214 | BL5GZ82 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $20,877.22 | 13 | 2330299 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $20,742.70 | 109 | 2262530 |
| 0.10% | CTVA | CORTEVA INC | -- | $20,494.30 | 370 | BK73B42 |
| 0.10% | PCG | P G & E CORP | -- | $20,446.02 | 1,134 | 2689560 |
| 0.10% | NUE | NUCOR CORP | -- | $20,433.03 | 127 | 2651086 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $20,098.20 | 215 | BK531S8 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $20,066.64 | 264 | 2707677 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $20,024.94 | 78 | 2150204 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $19,954.50 | 530 | BDHLTQ5 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $19,896.00 | 300 | 2367026 |
| 0.09% | DOW | DOW INC | -- | $19,716.78 | 373 | BHXCF84 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,686.48 | 264 | 2257019 |
| 0.09% | EXC | EXELON CORP | -- | $19,514.25 | 531 | 2670519 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $19,348.56 | 126 | 2754907 |
| 0.09% | IT | GARTNER INC | -- | $19,307.72 | 41 | 2372763 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,278.35 | 95 | 2656423 |
| 0.09% | KR | KROGER CO | -- | $19,265.85 | 355 | 2497406 |
| 0.09% | SYY | SYSCO CORP | -- | $19,232.40 | 264 | 2868165 |
| 0.09% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,229.13 | 27 | B1VQR35 |
| 0.09% | FTNT | FORTINET INC | -- | $19,209.00 | 337 | B5B2106 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $19,188.18 | 198 | 2740542 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $19,176.00 | 376 | BZ07BW4 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,116.24 | 52 | BZ6VT82 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $19,079.45 | 149 | 2098876 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $19,072.20 | 95 | B7Y8YR3 |
| 0.09% | KVUE | KENVUE INC | -- | $18,989.04 | 1,016 | BQ84ZQ6 |
| 0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $18,924.57 | 133 | B1YLC43 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $18,728.22 | 129 | 2310194 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $18,691.96 | 554 | BD3W133 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $18,665.46 | 33 | 2572079 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $18,436.32 | 112 | B02HWR9 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $18,319.70 | 70 | 2931205 |
| 0.08% | XYL | XYLEM INC | -- | $18,168.36 | 129 | B3P2CN8 |
| 0.08% | EFX | EQUIFAX INC | -- | $17,934.84 | 66 | 2319146 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $17,799.96 | 222 | BK0VN47 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $17,744.96 | 184 | 2216850 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $17,688.00 | 160 | B6WVMH3 |
| 0.08% | GLW | CORNING INC | -- | $17,525.65 | 409 | 2224701 |
| 0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $17,211.91 | 157 | 2476193 |
| 0.08% | NVR | NVR INC | -- | $17,201.20 | 02 | 2637785 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $17,107.52 | 554 | BYWH073 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $17,036.67 | 217 | 2262864 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $17,032.08 | 206 | BKLJ8V2 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $16,921.20 | 295 | 2614807 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $16,899.44 | 61 | 2754060 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $16,762.76 | 262 | 2047317 |
| 0.08% | HPQ | HP INC | -- | $16,643.72 | 458 | BYX4D52 |
| 0.08% | CDW | CDW CORP/DE | -- | $16,311.54 | 71 | BBM5MD6 |
| 0.08% | HAL | HALLIBURTON CO | -- | $16,168.00 | 470 | 2405302 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $16,016.04 | 204 | 2829515 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $15,998.76 | 228 | 2583576 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $15,943.75 | 125 | 2698470 |
| 0.07% | MTB | M & T BANK CORP | -- | $15,566.10 | 89 | 2340168 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $15,525.26 | 118 | B55PZY3 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $15,523.90 | 335 | 2480677 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $15,486.00 | 75 | 2131179 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $15,463.50 | 61 | B23FN39 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $15,366.00 | 156 | BVFTF03 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $15,344.01 | 363 | 2336747 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $15,286.86 | 54 | BDB6Q21 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $15,136.59 | 343 | B1W9D46 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $15,095.34 | 78 | 2422806 |
| 0.07% | WAB | WABTEC CORP | -- | $15,010.86 | 94 | 2955733 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $14,963.64 | 57 | 2900335 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $14,596.13 | 103 | B2R3PV1 |
| 0.07% | GRMN | GARMIN LTD | -- | $14,591.08 | 82 | B3Z5T14 |
| 0.07% | EBAY | EBAY INC | -- | $14,574.42 | 269 | 2293819 |
| 0.07% | PHM | PULTEGROUP INC | -- | $14,558.88 | 112 | 2708841 |
| 0.07% | ANSS | ANSYS INC | -- | $14,363.96 | 46 | 2045623 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $14,066.64 | 168 | BYY8XK8 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $13,977.84 | 419 | BYRY499 |
| 0.06% | NTAP | NETAPP INC | -- | $13,876.50 | 110 | 2630643 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $13,816.53 | 117 | B5B1S13 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $13,660.65 | 135 | 2712013 |
| 0.06% | STT | STATE STREET CORP | -- | $13,646.40 | 160 | 2842040 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $13,634.40 | 690 | BYVYWS0 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $13,584.95 | 23 | 2909644 |
| 0.06% | NDAQ | NASDAQ INC | -- | $13,525.92 | 202 | 2965107 |
| 0.06% | DOV | DOVER CORP | -- | $13,521.79 | 73 | 2278407 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $13,471.56 | 276 | BRK49M5 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,442.24 | 136 | 2464165 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,395.69 | 63 | B1VP7R6 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $13,337.52 | 119 | 2702337 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,324.62 | 137 | B3SPXZ3 |
| 0.06% | FTV | FORTIVE CORP | -- | $13,275.13 | 187 | BYT3MK1 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $13,179.40 | 130 | 2195841 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $13,000.90 | 110 | 2280220 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $12,950.91 | 183 | 2319157 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $12,924.18 | 57 | B1HMF22 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $12,871.20 | 93 | BQZJ0Q9 |
| 0.06% | ETR | ENTERGY CORP | -- | $12,840.19 | 113 | 2317087 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $12,662.58 | 84 | 2122117 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $12,525.80 | 14 | 2267278 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $12,495.42 | 126 | 2692687 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,489.28 | 124 | 2320524 |
| 0.06% | VST | VISTRA CORP | -- | $12,303.76 | 173 | BZ8VJQ8 |
| 0.06% | VLTO | VERALTO CORP | -- | $12,269.79 | 117 | BPGMZQ5 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,238.47 | 57 | BZ6TS23 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $12,229.20 | 387 | 2958936 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $12,061.50 | 187 | BVVN4Q8 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $11,808.98 | 173 | 2954699 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $11,802.42 | 38 | BDT5S35 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $11,634.97 | 769 | 2445966 |
| 0.05% | VTR | VENTAS INC | -- | $11,556.25 | 215 | 2927925 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $11,551.32 | 99 | 2718992 |
| 0.05% | PPL | PPL CORP | -- | $11,540.48 | 392 | 2680905 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $11,432.30 | 110 | 2272476 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $11,258.50 | 275 | 2100920 |
| 0.05% | PTC | PTC INC | -- | $11,123.20 | 64 | B95N910 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $11,081.68 | 142 | 2050832 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $11,061.36 | 486 | B01R311 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,886.85 | 65 | B0BV2M7 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $10,816.14 | 213 | BP96PS6 |
| 0.05% | CPAY | CORPAY INC | -- | $10,810.29 | 37 | BMX5GK7 |
| 0.05% | EQT | EQT CORP | -- | $10,807.65 | 315 | 2319414 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $10,787.76 | 72 | BDV82B8 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $10,782.72 | 104 | BKVD2N4 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $10,773.75 | 75 | BWFRFC6 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $10,539.00 | 25 | 2503477 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $10,505.78 | 74 | 2367480 |
| 0.05% | TER | TERADYNE INC | -- | $10,496.18 | 83 | 2884183 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $10,461.66 | 242 | BQRX1X3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $10,441.76 | 56 | B5834C5 |
| 0.05% | BALL | BALL CORP | -- | $10,436.25 | 165 | 2073022 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $10,425.42 | 306 | BD81GW9 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $10,288.68 | 83 | 2196888 |
| 0.05% | HUBB | HUBBELL INC | -- | $10,278.52 | 28 | BDFG6S3 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $10,183.10 | 395 | 2162340 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $10,182.12 | 78 | 2849472 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,155.86 | 134 | 2550161 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $10,092.80 | 80 | 2315359 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $10,010.64 | 159 | 2219224 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,989.28 | 84 | 2009210 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $9,982.40 | 340 | 2440637 |
| 0.05% | OMC | OMNICOM GROUP | -- | $9,924.72 | 104 | 2279303 |
| 0.05% | APTV | APTIV PLC | -- | $9,898.56 | 144 | B783TY6 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $9,875.30 | 85 | 2961053 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $9,830.73 | 1,183 | BM8JYX3 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $9,749.16 | 34 | 2316619 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $9,747.87 | 109 | 2648668 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $9,634.68 | 66 | BNGC0D3 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $9,353.00 | 47 | 2504566 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $9,313.50 | 75 | 2325507 |
| 0.04% | TXT | TEXTRON INC | -- | $9,298.06 | 101 | 2885937 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,294.42 | 114 | 2803014 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $9,273.52 | 152 | 2909730 |
| 0.04% | CCL | CARNIVAL CORP | -- | $9,256.72 | 536 | 2523044 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $9,236.50 | 25 | B28TS42 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $9,190.82 | 43 | 2066408 |
| 0.04% | MAS | MASCO CORP | -- | $9,061.65 | 117 | 2570200 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $8,963.01 | 63 | 2289874 |
| 0.04% | BBY | BEST BUY CO INC | -- | $8,909.70 | 102 | 2094670 |
| 0.04% | CLX | CLOROX COMPANY | -- | $8,884.26 | 66 | 2204026 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $8,835.00 | 62 | 2589132 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $8,807.39 | 23 | 2556868 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,801.46 | 27 | 2989356 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $8,705.27 | 161 | 2093644 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $8,659.14 | 318 | 2831543 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $8,633.28 | 184 | 2465254 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $8,592.48 | 72 | B65SQW4 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $8,573.25 | 75 | BQ6BPG9 |
| 0.04% | VRSN | VERISIGN INC | -- | $8,468.60 | 46 | 2142922 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $8,433.29 | 67 | B748CK2 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $8,333.13 | 299 | 2910970 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,306.60 | 20 | 2329770 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $8,289.75 | 175 | B4QG225 |
| 0.04% | IEX | IDEX CORP | -- | $8,258.40 | 40 | 2456612 |
| 0.04% | KEY | KEYCORP | -- | $8,230.00 | 500 | 2490911 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,190.60 | 374 | BJBLRK3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $8,181.81 | 111 | 2212922 |
| 0.04% | K | KELLANOVA | -- | $8,045.80 | 140 | 2486813 |
| 0.04% | AMCR | AMCOR PLC | -- | $7,961.46 | 767 | BJ1F307 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $7,931.55 | 19 | B01SD70 |
| 0.04% | SNA | SNAP-ON INC | -- | $7,858.48 | 28 | 2818740 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,854.57 | 81 | 2507457 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $7,825.26 | 82 | B3Q2FJ4 |
| 0.04% | PNR | PENTAIR PLC | -- | $7,788.00 | 88 | BLS09M3 |
| 0.04% | L | LOEWS CORP | -- | $7,688.64 | 96 | 2523022 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $7,618.28 | 292 | BJN4XN5 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $7,617.36 | 136 | 2973821 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $7,604.76 | 254 | 2215460 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $7,600.92 | 194 | B02T2J7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $7,501.26 | 354 | 2491594 |
| 0.03% | NI | NISOURCE INC | -- | $7,456.54 | 238 | 2645409 |
| 0.03% | POOL | POOL CORP | -- | $7,436.40 | 20 | 2781585 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,376.22 | 43 | 2445416 |
| 0.03% | CE | CELANESE CORP | -- | $7,371.24 | 53 | B05MZT4 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $7,278.88 | 97 | B0G4K50 |
| 0.03% | TRMB | TRIMBLE INC | -- | $7,196.80 | 130 | 2903958 |
| 0.03% | NDSN | NORDSON CORP | -- | $7,132.55 | 29 | 2641838 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $7,116.64 | 76 | B0T7YX2 |
| 0.03% | JBL | JABIL INC | -- | $7,064.32 | 64 | 2471789 |
| 0.03% | KMX | CARMAX INC | -- | $6,973.68 | 84 | 2983563 |
| 0.03% | EVRG | EVERGY INC | -- | $6,923.50 | 122 | BFMXGR0 |
| 0.03% | ROL | ROLLINS INC | -- | $6,843.57 | 149 | 2747305 |
| 0.03% | UDR | UDR INC | -- | $6,644.47 | 161 | 2727910 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,642.87 | 39 | 2469193 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $6,618.64 | 56 | 2951452 |
| 0.03% | AES | AES CORP | -- | $6,605.04 | 377 | 2002479 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $6,542.55 | 31 | B44Z3T8 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $6,526.30 | 374 | 2567503 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $6,441.57 | 57 | 2166320 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $6,407.00 | 172 | 2431846 |
| 0.03% | ALLE | ALLEGION PLC | -- | $6,291.42 | 46 | BFRT3W7 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,245.26 | 62 | 2298386 |
| 0.03% | QRVO | QORVO INC | -- | $6,222.51 | 51 | BR9YYP4 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,196.00 | 200 | 2466321 |
| 0.03% | APA | APA CORP | -- | $5,961.11 | 191 | BNNF1C1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,796.63 | 21 | B40SSC9 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $5,753.60 | 62 | 2046853 |
| 0.03% | LKQ | LKQ CORP | -- | $5,705.56 | 142 | 2971029 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $5,686.32 | 87 | 2726177 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,564.72 | 133 | 2547419 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $5,547.14 | 62 | 2116228 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $5,525.49 | 201 | BBGVT40 |
| 0.03% | FFIV | F5 INC | -- | $5,497.54 | 31 | 2427599 |
| 0.03% | BXP | BXP INC | -- | $5,428.50 | 77 | 2019479 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $5,408.00 | 64 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,270.01 | 97 | B067BM3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,101.76 | 32 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $5,082.60 | 60 | 2048804 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,056.47 | 171 | B3NPHP6 |
| 0.02% | TPR | TAPESTRY INC | -- | $4,980.04 | 122 | BF09HX3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $4,929.54 | 154 | 2437264 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $4,862.00 | 104 | 2162845 |
| 0.02% | AIZ | ASSURANT INC | -- | $4,845.40 | 28 | 2331430 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,688.25 | 141 | BK80XH9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $4,613.73 | 123 | BJJMGL2 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,512.60 | 20 | B03Q9D0 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $4,499.88 | 28 | 2598699 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $4,491.60 | 380 | BTN1Y44 |
| 0.02% | HAS | HASBRO INC | -- | $4,405.65 | 69 | 2414580 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,382.00 | 40 | BN7P9B2 |
| 0.02% | DAY | DAYFORCE INC | -- | $4,377.24 | 84 | BFX1V56 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $4,366.67 | 77 | BDQZFJ3 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,348.15 | 95 | 2146838 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $4,264.78 | 26 | BL95MY0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,211.16 | 228 | B9CGTC3 |
| 0.02% | IVZ | INVESCO LTD | -- | $4,163.38 | 239 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $4,081.05 | 45 | BK6YKG1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,080.50 | 50 | 2963811 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $4,066.23 | 119 | BNNTGJ5 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,031.90 | 115 | BMWWGB0 |
| 0.02% | BWA | BORGWARNER INC | -- | $3,970.01 | 121 | 2111955 |
| 0.02% | FMC | FMC CORP | -- | $3,933.60 | 66 | 2328603 |
| 0.02% | ETSY | ETSY INC | -- | $3,860.74 | 62 | BWTN5N1 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $3,695.76 | 348 | BCV7KT2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $3,669.72 | 159 | 2350684 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $3,530.10 | 21 | B4V9661 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $2,931.78 | 262 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $2,444.40 | 70 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,729.96 | 61 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,584.28 | 45,584 | -- |
Index
as of 6/28/2024
- Total Number of Companies440
- Price/Earnings Ratio25.379
- Price/Book Ratio4.917
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$96.76 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
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 |
|---|
2024 Mid-Year Outlook: Don’t Forget About Asset Allocation
Even with a strong equity market, declining inflation, solid earnings, and a “soft landing” looking likely, there are reasons for caution in the second half of 2024—and perhaps a return to sound investment fundamentals like asset allocation. Explore our expert insights.
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