SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1302 Large Blend funds based on risk-adjusted returns as of 6/30/24.
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)
Total Return
Month-End Total Returns as of 8/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 1.99% | 7.09% | 11.72% | 19.92% | 27.96% | 9.62% | 16.04% | -- | 14.98% | 09/22/2015 |
| SPXV NAV | 2.05% | 7.00% | 11.83% | 19.87% | 28.03% | 9.63% | 16.04% | -- | 14.98% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.07% | 7.05% | 11.91% | 19.99% | 28.19% | 9.74% | 16.24% | -- | 15.26% | -- |
| 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 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 --
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) 1.10%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 10/04/2024- NAV $61.38
- NAV Change $+0.62
- Market Price $61.39
- Market Price Change $+0.63
- Trading Volume (M) 1,099
- 30-Day Median Bid Ask Spread 0.10%
- 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 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 --
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) 1.10%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 10/04/2024- NAV $61.38
- NAV Change $+0.62
- Market Price $61.39
- Market Price Change $+0.63
- Trading Volume (M) 1,099
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/25 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 10/04/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.99% | AAPL | APPLE INC | -- | $1,813,719.60 | 7,997 | 2046251 |
| 7.16% | MSFT | MICROSOFT CORP | -- | $1,626,794.60 | 3,910 | 2588173 |
| 7.12% | NVDA | NVIDIA CORP | -- | $1,616,214.96 | 12,938 | 2379504 |
| 4.04% | AMZN | AMAZON.COM INC | -- | $916,510.14 | 4,914 | 2000019 |
| 3.01% | META | META PLATFORMS INC-CLASS A | -- | $684,735.06 | 1,149 | B7TL820 |
| 2.27% | GOOGL | ALPHABET INC-CL A | -- | $514,711.86 | 3,081 | BYVY8G0 |
| 1.96% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $445,339.08 | 964 | 2073390 |
| 1.90% | AVGO | BROADCOM INC | -- | $432,414.72 | 2,448 | BDZ78H9 |
| 1.87% | GOOG | ALPHABET INC-CL C | -- | $425,782.56 | 2,526 | BYY88Y7 |
| 1.61% | TSLA | TESLA INC | -- | $364,866.72 | 1,459 | B616C79 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $315,985.12 | 1,496 | 2190385 |
| 1.28% | XOM | EXXON MOBIL CORP | -- | $291,852.54 | 2,338 | 2326618 |
| 1.08% | V | VISA INC-CLASS A SHARES | -- | $244,300.47 | 879 | B2PZN04 |
| 0.95% | MA | MASTERCARD INC - A | -- | $216,001.80 | 434 | B121557 |
| 0.94% | HD | HOME DEPOT INC | -- | $212,755.56 | 521 | 2434209 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $209,073.44 | 1,238 | 2704407 |
| 0.91% | COST | COSTCO WHOLESALE CORP | -- | $205,764.63 | 233 | 2701271 |
| 0.81% | WMT | WALMART INC | -- | $184,947.90 | 2,285 | 2936921 |
| 0.71% | NFLX | NETFLIX INC | -- | $161,932.50 | 225 | 2857817 |
| 0.64% | CRM | SALESFORCE INC | -- | $146,464.75 | 509 | 2310525 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $145,435.90 | 851 | 2007849 |
| 0.63% | ORCL | ORACLE CORP | -- | $143,693.26 | 841 | 2661568 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $143,146.80 | 2,040 | 2206657 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $142,390.50 | 3,550 | 2295677 |
| 0.59% | CVX | CHEVRON CORP | -- | $134,761.56 | 894 | 2838555 |
| 0.53% | PEP | PEPSICO INC | -- | $121,442.31 | 723 | 2681511 |
| 0.52% | ACN | ACCENTURE PLC-CL A | -- | $119,176.96 | 329 | B4BNMY3 |
| 0.52% | LIN | LINDE PLC | -- | $118,449.54 | 253 | BNZHB81 |
| 0.52% | ADBE | ADOBE INC | -- | $118,182.26 | 233 | 2008154 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $114,517.52 | 377 | 2550707 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $111,777.25 | 2,119 | 2198163 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $109,384.00 | 484 | 2005973 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $106,635.60 | 570 | BL59CR9 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $101,958.40 | 1,790 | 2649100 |
| 0.45% | CAT | CATERPILLAR INC | -- | $101,257.95 | 255 | 2180201 |
| 0.44% | NOW | SERVICENOW INC | -- | $100,027.12 | 109 | B80NXX8 |
| 0.44% | QCOM | QUALCOMM INC | -- | $98,975.40 | 586 | 2714923 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $97,770.34 | 2,213 | 2090571 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $97,503.51 | 481 | 2885409 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $97,304.70 | 817 | B2PKRQ3 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $90,773.10 | 954 | 2270726 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $90,558.00 | 1,080 | 2328915 |
| 0.40% | INTU | INTUIT INC | -- | $89,768.49 | 147 | 2459020 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $88,058.92 | 436 | 2046552 |
| 0.38% | RTX | RTX CORP | -- | $87,437.00 | 700 | BM5M5Y3 |
| 0.38% | SPGI | S&P GLOBAL INC | -- | $86,044.56 | 168 | BYV2325 |
| 0.37% | CMCSA | COMCAST CORP-CLASS A | -- | $83,656.89 | 2,031 | 2044545 |
| 0.36% | T | AT&T INC | -- | $82,600.70 | 3,770 | 2831811 |
| 0.36% | GS | GOLDMAN SACHS GROUP INC | -- | $82,196.56 | 166 | 2407966 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $82,079.40 | 1,105 | BK6N347 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $81,411.15 | 295 | 2026082 |
| 0.35% | LOW | LOWE'S COS INC | -- | $80,328.00 | 300 | 2536763 |
| 0.35% | PGR | PROGRESSIVE CORP | -- | $78,650.88 | 308 | 2705024 |
| 0.34% | UNP | UNION PACIFIC CORP | -- | $76,435.20 | 320 | 2914734 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $75,378.60 | 18 | BDRXDB4 |
| 0.31% | MS | MORGAN STANLEY | -- | $70,661.40 | 655 | 2262314 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $69,983.94 | 611 | 2685717 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $69,896.54 | 343 | 2020459 |
| 0.31% | ETN | EATON CORP PLC | -- | $69,607.45 | 209 | B8KQN82 |
| 0.31% | -- | BLACKROCK INC COMMON STOCK USD 0.01 | -- | $69,290.87 | 73 | -- |
| 0.30% | TJX | TJX COMPANIES INC | -- | $68,125.86 | 594 | 2989301 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $67,774.56 | 112 | 2522096 |
| 0.28% | C | CITIGROUP INC | -- | $62,827.92 | 1,003 | 2297907 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $61,024.24 | 214 | 2065308 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $59,611.75 | 583 | 2588184 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $59,568.03 | 261 | 2032067 |
| 0.26% | PLD | PROLOGIS INC | -- | $59,496.12 | 486 | B44WZD7 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $58,201.20 | 170 | B87ZMX0 |
| 0.25% | BX | BLACKSTONE INC | -- | $57,577.68 | 379 | BKF2SL7 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $57,561.68 | 596 | 2842255 |
| 0.25% | MMC | MARSH & MCLENNAN COS | -- | $57,317.28 | 258 | 2567741 |
| 0.25% | CB | CHUBB LTD | -- | $57,246.23 | 197 | B3BQMF6 |
| 0.25% | -- | LAM RESEARCH CORP COMMON STOCK USD 0.001 | -- | $56,262.60 | 690 | -- |
| 0.25% | FI | FISERV INC | -- | $56,182.26 | 303 | 2342034 |
| 0.25% | KLAC | KLA CORP | -- | $55,904.69 | 71 | 2480138 |
| 0.24% | DE | DEERE & CO | -- | $55,078.65 | 135 | 2261203 |
| 0.24% | AMT | AMERICAN TOWER CORP | -- | $54,796.70 | 245 | B7FBFL2 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $53,851.92 | 136 | BN33VM5 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $53,736.24 | 258 | B94Q9V0 |
| 0.23% | NKE | NIKE INC -CL B | -- | $51,982.00 | 632 | 2640147 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $51,928.25 | 575 | 2829601 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $50,828.75 | 785 | 2779397 |
| 0.22% | INTC | INTEL CORP | -- | $50,827.50 | 2,250 | 2463247 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,531.25 | 385 | 2517382 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,200.02 | 702 | B8CKK03 |
| 0.22% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $49,153.52 | 302 | BFSSDS9 |
| 0.21% | BA | BOEING CO/THE | -- | $47,740.00 | 308 | 2108601 |
| 0.21% | KKR | KKR & CO INC | -- | $47,314.40 | 355 | BG1FRR1 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $46,825.28 | 164 | BMH4FS1 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $46,304.30 | 406 | B7VD3F2 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $46,214.84 | 119 | BK9ZQ96 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $45,298.60 | 122 | 2804211 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $44,889.60 | 896 | 2692632 |
| 0.19% | EQIX | EQUINIX INC | -- | $43,844.00 | 50 | BVLZX12 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $42,886.24 | 68 | 2671501 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $42,616.32 | 537 | BYW36M8 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $42,587.20 | 430 | 2209106 |
| 0.19% | CME | CME GROUP INC | -- | $42,417.27 | 189 | 2965839 |
| 0.19% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $42,370.59 | 1,059 | BN78DQ4 |
| 0.18% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $41,119.20 | 720 | B0X7DZ3 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $40,889.76 | 136 | 2365161 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $40,663.80 | 30 | B11FJK3 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $40,428.72 | 81 | 2867719 |
| 0.18% | AON | AON PLC-CLASS A | -- | $40,028.05 | 115 | BLP1HW5 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $39,953.28 | 192 | 2937667 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $39,802.88 | 299 | 2318024 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $39,626.40 | 88 | B5BKPQ4 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $39,436.80 | 632 | 2145084 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $39,182.02 | 73 | 2648806 |
| 0.17% | MMM | 3M CO | -- | $39,093.03 | 289 | 2595708 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $38,685.60 | 144 | 2302232 |
| 0.17% | GEV | GE VERNOVA INC | -- | $38,510.55 | 145 | BP6H4Y1 |
| 0.17% | MCO | MOODY'S CORP | -- | $38,223.99 | 83 | 2252058 |
| 0.17% | WELL | WELLTOWER INC | -- | $38,170.24 | 304 | BYVYHH4 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $38,165.25 | 755 | 2352118 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $38,092.34 | 209 | 2692665 |
| 0.16% | TGT | TARGET CORP | -- | $37,149.84 | 243 | 2259101 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $36,952.63 | 143 | 2457552 |
| 0.16% | CTAS | CINTAS CORP | -- | $36,883.80 | 180 | 2197137 |
| 0.16% | USB | US BANCORP | -- | $36,609.30 | 819 | 2736035 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $35,801.90 | 31 | B65LWX6 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $35,653.28 | 122 | BJJP138 |
| 0.16% | CARR | CARRIER GLOBAL CORP | -- | $35,632.80 | 441 | BK4N0D7 |
| 0.15% | CSX | CSX CORP | -- | $35,145.31 | 1,019 | 2160753 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $33,913.16 | 746 | 2779201 |
| 0.15% | ECL | ECOLAB INC | -- | $33,636.68 | 134 | 2304227 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $33,595.92 | 116 | 2359506 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $33,543.44 | 301 | 2313405 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $33,403.50 | 117 | 2011602 |
| 0.14% | NEM | NEWMONT CORP | -- | $32,110.68 | 602 | 2636607 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $31,763.20 | 640 | 2967181 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $31,388.16 | 134 | B505PN7 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $31,317.03 | 123 | 2210614 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $31,057.02 | 57 | 2749602 |
| 0.14% | FDX | FEDEX CORP | -- | $31,039.96 | 119 | 2142784 |
| 0.14% | ADSK | AUTODESK INC | -- | $30,912.24 | 114 | 2065159 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $30,688.00 | 200 | 2654461 |
| 0.13% | AFL | AFLAC INC | -- | $30,543.90 | 265 | 2026361 |
| 0.13% | PSX | PHILLIPS 66 | -- | $30,496.40 | 220 | B78C4Y8 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $30,383.60 | 130 | BYVMW06 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $30,268.48 | 176 | B3K3L40 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $29,995.35 | 231 | BMGYYH4 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $29,842.56 | 704 | BKP7287 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $29,502.48 | 119 | 2641894 |
| 0.13% | OKE | ONEOK INC | -- | $29,235.61 | 307 | 2130109 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $28,668.20 | 83 | 2852533 |
| 0.13% | DHI | DR HORTON INC | -- | $28,619.20 | 155 | 2250687 |
| 0.13% | PCAR | PACCAR INC | -- | $28,541.16 | 276 | 2665861 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $28,345.20 | 120 | 2769503 |
| 0.12% | O | REALTY INCOME CORP | -- | $28,338.57 | 457 | 2724193 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $28,078.40 | 280 | 2026242 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $27,856.26 | 387 | B1Z77F6 |
| 0.12% | URI | UNITED RENTALS INC | -- | $27,633.20 | 35 | 2134781 |
| 0.12% | SRE | SEMPRA | -- | $27,505.80 | 333 | 2138158 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $27,302.38 | 161 | 2812452 |
| 0.12% | AZO | AUTOZONE INC | -- | $27,302.22 | 09 | 2065955 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $26,951.20 | 590 | B665KZ5 |
| 0.12% | ALL | ALLSTATE CORP | -- | $26,489.23 | 139 | 2019952 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $26,488.00 | 350 | BY7QL61 |
| 0.11% | FTNT | FORTINET INC | -- | $26,055.34 | 334 | B5B2106 |
| 0.11% | MET | METLIFE INC | -- | $25,968.36 | 309 | 2573209 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $25,780.95 | 339 | 2027342 |
| 0.11% | D | DOMINION ENERGY INC | -- | $25,679.43 | 441 | 2542049 |
| 0.11% | ROST | ROSS STORES INC | -- | $25,476.50 | 175 | 2746711 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $25,417.44 | 228 | BTGQCX1 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $25,320.88 | 52 | B0J7D57 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $25,277.00 | 161 | B03GQS4 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $24,937.53 | 177 | 2491839 |
| 0.11% | VST | VISTRA CORP | -- | $24,913.80 | 180 | BZ8VJQ8 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $24,873.94 | 13 | 2330299 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $24,366.00 | 100 | BK9DTN5 |
| 0.11% | CPRT | COPART INC | -- | $24,334.00 | 460 | 2208073 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $24,325.86 | 26 | B01Z7J1 |
| 0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,288.81 | 287 | 2769796 |
| 0.11% | MSCI | MSCI INC | -- | $24,178.52 | 41 | B2972D2 |
| 0.11% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,111.86 | 262 | 2707677 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $23,974.30 | 1,015 | B3NQ4P8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $23,926.56 | 168 | 2041364 |
| 0.11% | CMI | CUMMINS INC | -- | $23,885.28 | 72 | 2240202 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $23,846.16 | 78 | 2150204 |
| 0.10% | GWW | WW GRAINGER INC | -- | $23,764.52 | 23 | 2380863 |
| 0.10% | LEN | LENNAR CORP-A | -- | $23,328.00 | 128 | 2511920 |
| 0.10% | PAYX | PAYCHEX INC | -- | $23,293.20 | 168 | 2674458 |
| 0.10% | -- | TE CONNECTIVITY PLC COMMON STOCK USD 0.01 | -- | $23,272.00 | 160 | -- |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,999.13 | 187 | 2819118 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,627.42 | 197 | 2740542 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $22,430.00 | 125 | 2754907 |
| 0.10% | KVUE | KENVUE INC | -- | $22,292.96 | 1,006 | BQ84ZQ6 |
| 0.10% | PCG | P G & E CORP | -- | $22,154.04 | 1,124 | 2689560 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $21,957.60 | 210 | BK531S8 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $21,905.76 | 282 | 2592174 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $21,834.42 | 214 | BKLJ8V2 |
| 0.10% | F | FORD MOTOR CO | -- | $21,700.21 | 2,053 | 2615468 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $21,672.36 | 108 | 2262530 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $21,567.73 | 293 | 2367026 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $21,439.56 | 212 | BL5GZ82 |
| 0.09% | CTVA | CORTEVA INC | -- | $21,173.79 | 363 | BK73B42 |
| 0.09% | FAST | FASTENAL CO | -- | $21,124.18 | 301 | 2332262 |
| 0.09% | EXC | EXELON CORP | -- | $21,110.25 | 525 | 2670519 |
| 0.09% | IT | GARTNER INC | -- | $21,062.11 | 41 | 2372763 |
| 0.09% | AME | AMETEK INC | -- | $20,753.42 | 122 | 2089212 |
| 0.09% | HES | HESS CORP | -- | $20,489.64 | 146 | 2023748 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $20,473.61 | 83 | 2170473 |
| 0.09% | DOW | DOW INC | -- | $20,365.12 | 368 | BHXCF84 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $20,212.36 | 148 | 2098876 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $20,196.45 | 555 | BD3W133 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,133.54 | 261 | 2257019 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $19,925.25 | 75 | B4P9W92 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $19,761.53 | 521 | BDHLTQ5 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,683.28 | 353 | 2655408 |
| 0.09% | SYY | SYSCO CORP | -- | $19,455.78 | 258 | 2868165 |
| 0.09% | KR | KROGER CO | -- | $19,449.72 | 348 | 2497406 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,186.00 | 100 | 2656423 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $19,171.26 | 219 | BK0VN47 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $19,125.48 | 132 | B1YLC43 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $19,092.72 | 158 | B6WVMH3 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $19,071.78 | 98 | B7Y8YR3 |
| 0.08% | NVR | NVR INC | -- | $19,030.00 | 02 | 2637785 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $18,981.76 | 112 | B02HWR9 |
| 0.08% | NUE | NUCOR CORP | -- | $18,930.00 | 125 | 2651086 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $18,851.50 | 370 | BZ07BW4 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $18,672.89 | 293 | 2614807 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $18,670.15 | 181 | 2216850 |
| 0.08% | HPQ | HP INC | -- | $18,462.87 | 513 | BYX4D52 |
| 0.08% | EFX | EQUIFAX INC | -- | $18,434.00 | 65 | 2319146 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $18,330.32 | 116 | B55PZY3 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $18,215.12 | 154 | BVFTF03 |
| 0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $18,185.86 | 154 | 2476193 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $18,183.42 | 151 | BHKD3S6 |
| 0.08% | GLW | CORNING INC | -- | $18,131.52 | 404 | 2224701 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $18,122.90 | 127 | 2310194 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $17,831.00 | 550 | BYWH073 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $17,494.54 | 203 | 2829515 |
| 0.08% | XYL | XYLEM INC | -- | $17,084.16 | 128 | B3P2CN8 |
| 0.08% | EBAY | EBAY INC | -- | $17,036.53 | 257 | 2293819 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $16,900.10 | 70 | 2931205 |
| 0.07% | WAB | WABTEC CORP | -- | $16,863.60 | 92 | 2955733 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,813.29 | 57 | 2900335 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $16,771.52 | 32 | 2572079 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,642.32 | 51 | BZ6VT82 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,576.50 | 75 | 2131179 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $16,558.08 | 336 | B1W9D46 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $16,493.18 | 61 | B23FN39 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $16,096.50 | 225 | 2583576 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $16,049.76 | 464 | BYRY499 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $16,028.40 | 38 | BDT5S35 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $16,020.60 | 60 | 2754060 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $15,931.50 | 215 | 2262864 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $15,849.68 | 166 | BYY8XK8 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $15,814.11 | 123 | 2698470 |
| 0.07% | MTB | M & T BANK CORP | -- | $15,729.12 | 88 | 2340168 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $15,697.26 | 54 | BDB6Q21 |
| 0.07% | NDAQ | NASDAQ INC | -- | $15,650.04 | 217 | 2965107 |
| 0.07% | CDW | CDW CORP/DE | -- | $15,518.30 | 70 | BBM5MD6 |
| 0.07% | PHM | PULTEGROUP INC | -- | $15,198.96 | 109 | 2708841 |
| 0.07% | ETR | ENTERGY CORP | -- | $14,972.50 | 113 | 2317087 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $14,963.52 | 78 | 2422806 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $14,945.50 | 355 | 2336747 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $14,866.73 | 251 | 2047317 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $14,684.71 | 103 | B2R3PV1 |
| 0.06% | ANSS | ANSYS INC | -- | $14,523.58 | 46 | 2045623 |
| 0.06% | VLTO | VERALTO CORP | -- | $14,450.58 | 129 | BPGMZQ5 |
| 0.06% | HAL | HALLIBURTON CO | -- | $14,425.76 | 464 | 2405302 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $14,386.96 | 92 | BQZJ0Q9 |
| 0.06% | FTV | FORTIVE CORP | -- | $14,151.44 | 184 | BYT3MK1 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $14,083.46 | 683 | BYVYWS0 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $13,913.76 | 328 | 2480677 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $13,840.82 | 109 | 2280220 |
| 0.06% | DOV | DOVER CORP | -- | $13,790.43 | 73 | 2278407 |
| 0.06% | GRMN | GARMIN LTD | -- | $13,772.43 | 81 | B3Z5T14 |
| 0.06% | STT | STATE STREET CORP | -- | $13,707.67 | 157 | 2842040 |
| 0.06% | VTR | VENTAS INC | -- | $13,569.01 | 217 | 2927925 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,462.98 | 134 | 2464165 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,416.09 | 57 | BZ6TS23 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,350.46 | 62 | B1VP7R6 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $13,344.80 | 80 | 2267278 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $13,327.35 | 23 | 2909644 |
| 0.06% | NTAP | NETAPP INC | -- | $13,326.12 | 108 | 2630643 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $13,161.87 | 179 | 2319157 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,158.00 | 136 | B3SPXZ3 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $13,120.45 | 133 | 2712013 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $13,100.60 | 124 | 2692687 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $13,045.34 | 86 | 2122117 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $12,943.28 | 56 | B1HMF22 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $12,933.12 | 128 | 2195841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $12,690.99 | 117 | 2702337 |
| 0.06% | PPL | PPL CORP | -- | $12,596.85 | 387 | 2680905 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $12,560.16 | 382 | 2958936 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $12,458.74 | 98 | 2718992 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $12,291.44 | 188 | BVVN4Q8 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $12,283.60 | 140 | 2050832 |
| 0.05% | CPAY | CORPAY INC | -- | $12,247.00 | 37 | BMX5GK7 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $12,064.08 | 258 | BRK49M5 |
| 0.05% | HUBB | HUBBELL INC | -- | $12,032.16 | 28 | BDFG6S3 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $11,903.64 | 111 | BKVD2N4 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $11,813.69 | 71 | BDV82B8 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,729.08 | 61 | B0BV2M7 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $11,694.92 | 122 | 2320524 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $11,647.28 | 268 | 2100920 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $11,573.10 | 55 | B5834C5 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $11,568.42 | 74 | BWFRFC6 |
| 0.05% | EQT | EQT CORP | -- | $11,488.34 | 311 | 2319414 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $11,466.88 | 82 | 2315359 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $11,375.04 | 82 | 2196888 |
| 0.05% | K | KELLANOVA | -- | $11,366.01 | 141 | 2486813 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $11,345.85 | 171 | 2954699 |
| 0.05% | PTC | PTC INC | -- | $11,314.80 | 63 | B95N910 |
| 0.05% | TER | TERADYNE INC | -- | $11,223.00 | 86 | 2884183 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $11,181.54 | 157 | 2219224 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $11,155.06 | 763 | 2445966 |
| 0.05% | -- | SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 | -- | $11,132.10 | 270 | -- |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $11,017.50 | 25 | 2503477 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $10,986.04 | 481 | B01R311 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $10,735.02 | 207 | BP96PS6 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,640.52 | 132 | 2550161 |
| 0.05% | CLX | CLOROX COMPANY | -- | $10,502.05 | 65 | 2204026 |
| 0.05% | BALL | BALL CORP | -- | $10,497.18 | 159 | 2073022 |
| 0.05% | OMC | OMNICOM GROUP | -- | $10,459.65 | 103 | 2279303 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $10,437.84 | 342 | 2440637 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $10,384.92 | 63 | 2289874 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $10,327.46 | 299 | BD81GW9 |
| 0.05% | NRG | NRG ENERGY INC | -- | $10,297.80 | 108 | 2212922 |
| 0.05% | BBY | BEST BUY CO INC | -- | $10,259.83 | 103 | 2094670 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $10,245.06 | 173 | B4QG225 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $10,115.80 | 74 | 2367480 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $10,028.39 | 47 | 2504566 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $9,947.52 | 66 | B748CK2 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,901.44 | 27 | 2989356 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $9,855.92 | 34 | 2316619 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $9,812.50 | 314 | 2831543 |
| 0.04% | APTV | APTIV PLC | -- | $9,775.87 | 139 | B783TY6 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $9,744.72 | 76 | 2849472 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $9,727.30 | 185 | B02T2J7 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $9,700.25 | 115 | B5B1S13 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,692.52 | 111 | 2803014 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $9,677.30 | 235 | BQRX1X3 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $9,649.56 | 388 | 2162340 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,586.44 | 62 | 2589132 |
| 0.04% | CCL | CARNIVAL CORP | -- | $9,550.60 | 530 | 2523044 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $9,545.00 | 25 | B28TS42 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $9,498.30 | 105 | 2648668 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,421.80 | 82 | 2009210 |
| 0.04% | MAS | MASCO CORP | -- | $9,390.18 | 114 | 2570200 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $9,361.92 | 23 | 2556868 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $9,244.58 | 158 | 2093644 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $9,242.64 | 66 | BNGC0D3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $9,202.21 | 83 | B0T7YX2 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,140.00 | 20 | 2329770 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $9,118.16 | 1,172 | BM8JYX3 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $9,012.78 | 42 | 2066408 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $8,912.56 | 74 | 2325507 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $8,832.46 | 182 | 2465254 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $8,782.50 | 150 | 2909730 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $8,697.78 | 81 | B3Q2FJ4 |
| 0.04% | AMCR | AMCOR PLC | -- | $8,512.00 | 760 | BJ1F307 |
| 0.04% | TXT | TEXTRON INC | -- | $8,500.52 | 98 | 2885937 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $8,494.07 | 293 | 2910970 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,474.10 | 94 | B0G4K50 |
| 0.04% | IEX | IDEX CORP | -- | $8,444.00 | 40 | 2456612 |
| 0.04% | PNR | PENTAIR PLC | -- | $8,341.56 | 87 | BLS09M3 |
| 0.04% | VRSN | VERISIGN INC | -- | $8,223.60 | 44 | 2142922 |
| 0.04% | KEY | KEYCORP | -- | $8,171.86 | 487 | 2490911 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,162.28 | 369 | BJBLRK3 |
| 0.04% | NI | NISOURCE INC | -- | $8,140.40 | 235 | 2645409 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,133.72 | 84 | 2961053 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $8,120.76 | 354 | 2491594 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,118.40 | 80 | 2507457 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $8,065.46 | 134 | 2973821 |
| 0.04% | SNA | SNAP-ON INC | -- | $8,028.72 | 28 | 2818740 |
| 0.04% | TRMB | TRIMBLE INC | -- | $7,953.92 | 128 | 2903958 |
| 0.03% | CE | CELANESE CORP | -- | $7,926.86 | 58 | B05MZT4 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $7,807.16 | 284 | BJN4XN5 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $7,655.58 | 18 | B01SD70 |
| 0.03% | L | LOEWS CORP | -- | $7,531.60 | 95 | 2523022 |
| 0.03% | ENPH | ENPHASE ENERGY INC | -- | $7,522.45 | 71 | B65SQW4 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $7,515.40 | 106 | 2272476 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $7,407.01 | 251 | 2215460 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $7,362.75 | 75 | BQ6BPG9 |
| 0.03% | ROL | ROLLINS INC | -- | $7,323.54 | 147 | 2747305 |
| 0.03% | NDSN | NORDSON CORP | -- | $7,308.00 | 29 | 2641838 |
| 0.03% | JBL | JABIL INC | -- | $7,299.60 | 60 | 2471789 |
| 0.03% | POOL | POOL CORP | -- | $7,278.20 | 20 | 2781585 |
| 0.03% | EVRG | EVERGY INC | -- | $7,239.60 | 120 | BFMXGR0 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,074.36 | 43 | 2445416 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,057.18 | 13 | 2311711 |
| 0.03% | AES | AES CORP | -- | $7,053.43 | 373 | 2002479 |
| 0.03% | UDR | UDR INC | -- | $7,000.63 | 157 | 2727910 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,921.32 | 38 | 2469193 |
| 0.03% | FFIV | F5 INC | -- | $6,817.21 | 31 | 2427599 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $6,768.16 | 56 | 2166320 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,758.00 | 62 | 2298386 |
| 0.03% | ALLE | ALLEGION PLC | -- | $6,698.06 | 46 | BFRT3W7 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $6,677.04 | 172 | 2431846 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $6,617.26 | 62 | 2116228 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $6,590.34 | 369 | 2567503 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $6,573.84 | 56 | 2951452 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $6,329.58 | 62 | 2046853 |
| 0.03% | BXP | BXP INC | -- | $6,136.24 | 76 | 2019479 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,034.84 | 196 | 2466321 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $6,022.25 | 85 | 2726177 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $5,950.50 | 30 | B44Z3T8 |
| 0.03% | KMX | CARMAX INC | -- | $5,920.29 | 81 | 2983563 |
| 0.02% | TPR | TAPESTRY INC | -- | $5,580.00 | 120 | BF09HX3 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $5,473.00 | 20 | B03Q9D0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,424.30 | 21 | B40SSC9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,418.80 | 62 | 2816023 |
| 0.02% | LKQ | LKQ CORP | -- | $5,412.36 | 138 | 2971029 |
| 0.02% | AIZ | ASSURANT INC | -- | $5,333.31 | 27 | 2331430 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $5,278.80 | 60 | 2048804 |
| 0.02% | APA | APA CORP | -- | $5,189.77 | 193 | BNNF1C1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,175.72 | 198 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,167.05 | 49 | 2963811 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,163.75 | 75 | BDQZFJ3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,158.44 | 92 | B067BM3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,125.76 | 32 | B6197Q2 |
| 0.02% | QRVO | QORVO INC | -- | $5,100.00 | 50 | BR9YYP4 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,076.00 | 135 | BK80XH9 |
| 0.02% | DAY | DAYFORCE INC | -- | $5,072.52 | 82 | BFX1V56 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $5,025.11 | 113 | BMWWGB0 |
| 0.02% | GL | GLOBE LIFE INC | -- | $5,006.44 | 47 | BK6YKG1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $4,933.58 | 118 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $4,917.08 | 68 | 2414580 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,892.03 | 121 | 2547419 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $4,877.05 | 103 | 2162845 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $4,765.20 | 152 | 2437264 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,689.70 | 230 | B9CGTC3 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,546.56 | 96 | 2146838 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $4,470.38 | 166 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,454.00 | 40 | BN7P9B2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $4,367.22 | 26 | BL95MY0 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $4,324.32 | 28 | 2598699 |
| 0.02% | BWA | BORGWARNER INC | -- | $4,180.47 | 119 | 2111955 |
| 0.02% | IVZ | INVESCO LTD | -- | $4,168.90 | 235 | B28XP76 |
| 0.02% | FMC | FMC CORP | -- | $4,158.70 | 65 | 2328603 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $4,119.57 | 21 | B4V9661 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,282.24 | 312 | BKTNTR9 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $3,278.72 | 376 | BTN1Y44 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $3,203.90 | 161 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $2,659.26 | 69 | BJJMGY5 |
| 0.01% | -- | AMENTUM HOLDINGS INC COMMON STOCK USD | -- | $1,747.02 | 66 | -- |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,595.58 | 58 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $72,250.08 | 72,250 | -- |
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 |
|---|