SPXV
S&P 500 Ex-Health Care ETF
Why Invest in SPXV?
-
Focuses on S&P 500® companies, except 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, except 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 8/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -3.62% | -3.50% | -9.47% | -16.65% | -11.95% | 12.03% | 11.92% | -- | 12.95% | 09/22/2015 |
| SPXV NAV | -3.79% | -3.66% | -9.69% | -16.97% | -12.08% | 11.97% | 11.67% | -- | 12.92% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -3.79% | -3.65% | -9.69% | -16.97% | -11.99% | 12.23% | 11.96% | -- | 13.24% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -9.41% | -18.10% | -21.75% | -21.75% | -13.11% | 9.77% | 10.65% | -- | 12.25% | 09/22/2015 |
| SPXV NAV | -9.17% | -17.66% | -21.72% | -21.72% | -12.83% | 9.83% | 10.86% | -- | 12.29% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -9.19% | -17.70% | -21.74% | -21.74% | -12.73% | 10.09% | 11.15% | -- | 12.61% | -- |
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 8/31/2022- Distribution Yield 1.54%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $68.99 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 1.49%
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) 1.44%
Price
as of 9/23/2022- NAV $76.00
- NAV Change $-1.49
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.28%
- 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 8/31/2022- Distribution Yield 1.54%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $68.99 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 1.49%
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) 1.44%
Price
as of 9/23/2022- NAV $76.00
- NAV Change $-1.49
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.28%
- 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 6/30/2022 and Fund as of 6/30/2022
Holdings
as of 9/23/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.58% | AAPL | APPLE INC | -- | $358,474.69 | 2,383 | 2046251 |
| 6.70% | MSFT | MICROSOFT CORP | -- | $280,031.84 | 1,177 | 2588173 |
| 3.81% | AMZN | AMAZON.COM INC | -- | $159,178.22 | 1,399 | 2000019 |
| 2.77% | TSLA | TESLA INC | -- | $115,638.60 | 420 | B616C79 |
| 2.23% | GOOGL | ALPHABET INC-CL A | -- | $93,408.04 | 946 | BYVY8G0 |
| 2.01% | GOOG | ALPHABET INC-CL C | -- | $83,897.82 | 846 | BYY88Y7 |
| 1.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $76,314.45 | 285 | 2073390 |
| 1.35% | XOM | EXXON MOBIL CORP | -- | $56,423.50 | 658 | 2326618 |
| 1.22% | PG | PROCTER & GAMBLE CO/THE | -- | $51,113.66 | 377 | 2704407 |
| 1.21% | JPM | JPMORGAN CHASE & CO | -- | $50,531.82 | 463 | 2190385 |
| 1.21% | META | META PLATFORMS INC-CLASS A | -- | $50,407.19 | 359 | B7TL820 |
| 1.18% | NVDA | NVIDIA CORP | -- | $49,438.20 | 395 | 2379504 |
| 1.14% | V | VISA INC-CLASS A SHARES | -- | $47,461.68 | 258 | B2PZN04 |
| 1.05% | HD | HOME DEPOT INC | -- | $43,892.28 | 162 | 2434209 |
| 0.98% | CVX | CHEVRON CORP | -- | $41,114.68 | 284 | 2838555 |
| 0.94% | MA | MASTERCARD INC - A | -- | $39,339.72 | 134 | B121557 |
| 0.88% | PEP | PEPSICO INC | -- | $36,737.36 | 218 | 2681511 |
| 0.86% | KO | COCA-COLA CO/THE | -- | $35,980.40 | 614 | 2206657 |
| 0.84% | BAC | BANK OF AMERICA CORP | -- | $34,966.46 | 1,102 | 2295677 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $32,648.00 | 70 | 2701271 |
| 0.72% | AVGO | BROADCOM INC | -- | $29,995.52 | 64 | BDZ78H9 |
| 0.70% | WMT | WALMART INC | -- | $29,263.50 | 225 | 2936921 |
| 0.69% | DIS | WALT DISNEY CO/THE | -- | $28,656.00 | 288 | 2270726 |
| 0.68% | MCD | MCDONALD'S CORP | -- | $28,530.20 | 116 | 2550707 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $26,550.98 | 653 | 2198163 |
| 0.63% | VZ | VERIZON COMMUNICATIONS INC | -- | $26,162.24 | 662 | 2090571 |
| 0.62% | ACN | ACCENTURE PLC-CL A | -- | $25,998.00 | 100 | B4BNMY3 |
| 0.61% | NEE | NEXTERA ENERGY INC | -- | $25,498.68 | 309 | 2328915 |
| 0.58% | WFC | WELLS FARGO & CO | -- | $24,124.77 | 597 | 2649100 |
| 0.56% | TXN | TEXAS INSTRUMENTS INC | -- | $23,225.76 | 144 | 2885409 |
| 0.55% | CRM | SALESFORCE INC | -- | $23,080.57 | 157 | 2310525 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $22,488.55 | 245 | B2PKRQ3 |
| 0.53% | CMCSA | COMCAST CORP-CLASS A | -- | $22,096.96 | 694 | 2044545 |
| 0.51% | QCOM | QUALCOMM INC | -- | $21,450.63 | 177 | 2714923 |
| 0.51% | LIN | LINDE PLC | -- | $21,262.85 | 79 | BZ12WP8 |
| 0.50% | ADBE | ADOBE INC | -- | $21,057.44 | 74 | 2008154 |
| 0.48% | COP | CONOCOPHILLIPS | -- | $20,218.59 | 201 | 2685717 |
| 0.48% | UNP | UNION PACIFIC CORP | -- | $20,193.03 | 99 | 2914734 |
| 0.46% | NKE | NIKE INC -CL B | -- | $19,306.98 | 199 | 2640147 |
| 0.46% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $19,112.99 | 233 | BM5M5Y3 |
| 0.45% | LOW | LOWE'S COS INC | -- | $19,001.13 | 101 | 2536763 |
| 0.45% | UPS | UNITED PARCEL SERVICE-CL B | -- | $18,897.95 | 115 | 2517382 |
| 0.44% | HON | HONEYWELL INTERNATIONAL INC | -- | $18,337.66 | 107 | 2020459 |
| 0.43% | T | AT&T INC | -- | $17,979.23 | 1,123 | 2831811 |
| 0.43% | INTC | INTEL CORP | -- | $17,805.44 | 647 | 2463247 |
| 0.42% | INTU | INTUIT INC | -- | $17,728.65 | 45 | 2459020 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,424.82 | 142 | 2005973 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $17,329.80 | 255 | 2007849 |
| 0.41% | MS | MORGAN STANLEY | -- | $17,198.61 | 211 | 2262314 |
| 0.41% | SPGI | S&P GLOBAL INC | -- | $17,164.44 | 54 | BYV2325 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $17,084.49 | 241 | 2779397 |
| 0.41% | AMT | AMERICAN TOWER CORP | -- | $16,931.94 | 74 | B7FBFL2 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $16,306.38 | 54 | 2407966 |
| 0.38% | NFLX | NETFLIX INC | -- | $16,075.11 | 71 | 2857817 |
| 0.38% | PYPL | PAYPAL HOLDINGS INC | -- | $15,828.54 | 182 | BYW36M8 |
| 0.37% | ORCL | ORACLE CORP | -- | $15,492.00 | 240 | 2661568 |
| 0.37% | LMT | LOCKHEED MARTIN CORP | -- | $15,283.59 | 37 | 2522096 |
| 0.36% | SBUX | STARBUCKS CORP | -- | $15,234.77 | 181 | 2842255 |
| 0.36% | ADP | AUTOMATIC DATA PROCESSING | -- | $15,198.48 | 66 | 2065308 |
| 0.35% | DE | DEERE & CO | -- | $14,705.68 | 44 | 2261203 |
| 0.34% | BLK | BLACKROCK INC | -- | $14,193.36 | 24 | 2494504 |
| 0.33% | CAT | CATERPILLAR INC | -- | $13,796.16 | 84 | 2180201 |
| 0.32% | C | CITIGROUP INC | -- | $13,499.30 | 305 | 2297907 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $13,324.70 | 95 | 2026082 |
| 0.30% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $12,733.20 | 216 | B8CKK03 |
| 0.30% | PLD | PROLOGIS INC | -- | $12,597.60 | 116 | B44WZD7 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $12,571.35 | 95 | B94Q9V0 |
| 0.30% | DUK | DUKE ENERGY CORP | -- | $12,548.91 | 121 | B7VD3F2 |
| 0.30% | SO | SOUTHERN CO/THE | -- | $12,523.33 | 167 | 2829601 |
| 0.29% | NOW | SERVICENOW INC | -- | $12,065.28 | 32 | B80NXX8 |
| 0.29% | MMC | MARSH & MCLENNAN COS | -- | $11,959.02 | 79 | 2567741 |
| 0.28% | CB | CHUBB LTD | -- | $11,899.14 | 66 | B3BQMF6 |
| 0.28% | MO | ALTRIA GROUP INC | -- | $11,795.44 | 283 | 2692632 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $11,637.44 | 82 | 2032067 |
| 0.28% | BA | BOEING CO/THE | -- | $11,550.88 | 88 | 2108601 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $11,547.73 | 137 | 2046552 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $11,334.95 | 185 | 2989301 |
| 0.27% | PGR | PROGRESSIVE CORP | -- | $11,302.29 | 93 | 2705024 |
| 0.27% | GE | GENERAL ELECTRIC CO | -- | $11,167.15 | 173 | BL59CR9 |
| 0.27% | TGT | TARGET CORP | -- | $11,140.53 | 73 | 2259101 |
| 0.26% | NOC | NORTHROP GRUMMAN CORP | -- | $11,012.86 | 23 | 2648806 |
| 0.25% | CCI | CROWN CASTLE INC | -- | $10,602.54 | 69 | BTGQCX1 |
| 0.25% | CME | CME GROUP INC | -- | $10,321.56 | 57 | 2965839 |
| 0.24% | D | DOMINION ENERGY INC | -- | $10,185.25 | 131 | 2542049 |
| 0.24% | EOG | EOG RESOURCES INC | -- | $10,148.16 | 93 | 2318024 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $10,019.28 | 06 | BDRXDB4 |
| 0.24% | WM | WASTE MANAGEMENT INC | -- | $9,944.40 | 60 | 2937667 |
| 0.24% | MMM | 3M CO | -- | $9,943.12 | 88 | 2595708 |
| 0.24% | CL | COLGATE-PALMOLIVE CO | -- | $9,894.43 | 131 | 2209106 |
| 0.24% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $9,874.80 | 65 | 2692665 |
| 0.23% | FISV | FISERV INC | -- | $9,795.00 | 100 | 2342034 |
| 0.22% | CSX | CSX CORP | -- | $9,300.48 | 336 | 2160753 |
| 0.22% | TFC | TRUIST FINANCIAL CORP | -- | $9,222.72 | 208 | BKP7287 |
| 0.22% | AON | AON PLC-CLASS A | -- | $9,039.36 | 33 | BLP1HW5 |
| 0.21% | USB | US BANCORP | -- | $8,929.44 | 212 | 2736035 |
| 0.21% | DG | DOLLAR GENERAL CORP | -- | $8,698.32 | 36 | B5B1S13 |
| 0.21% | MU | MICRON TECHNOLOGY INC | -- | $8,667.30 | 173 | 2588184 |
| 0.20% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $8,473.74 | 37 | 2320524 |
| 0.20% | ETN | EATON CORP PLC | -- | $8,450.82 | 63 | B8KQN82 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $8,447.85 | 45 | 2457552 |
| 0.20% | ATVI | ACTIVISION BLIZZARD INC | -- | $8,394.40 | 112 | 2575818 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $8,372.32 | 22 | 2502247 |
| 0.20% | EQIX | EQUINIX INC | -- | $8,303.82 | 14 | BVLZX12 |
| 0.20% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $8,297.45 | 35 | 2011602 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $8,205.12 | 88 | BFSSDS9 |
| 0.19% | GM | GENERAL MOTORS CO | -- | $8,124.92 | 229 | B665KZ5 |
| 0.19% | SRE | SEMPRA ENERGY | -- | $8,089.00 | 50 | 2138158 |
| 0.19% | NSC | NORFOLK SOUTHERN CORP | -- | $8,053.05 | 37 | 2641894 |
| 0.19% | GD | GENERAL DYNAMICS CORP | -- | $7,988.40 | 36 | 2365161 |
| 0.19% | PXD | PIONEER NATURAL RESOURCES CO | -- | $7,941.62 | 38 | 2690830 |
| 0.19% | AEP | AMERICAN ELECTRIC POWER | -- | $7,916.94 | 81 | 2026242 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $7,815.14 | 37 | 2804211 |
| 0.19% | SLB | SCHLUMBERGER LTD | -- | $7,770.00 | 222 | 2779201 |
| 0.18% | F | FORD MOTOR CO | -- | $7,656.82 | 622 | 2615468 |
| 0.18% | FIS | FIDELITY NATIONAL INFO SERV | -- | $7,627.55 | 95 | 2769796 |
| 0.18% | PSA | PUBLIC STORAGE | -- | $7,376.75 | 25 | 2852533 |
| 0.18% | GIS | GENERAL MILLS INC | -- | $7,362.81 | 93 | 2367026 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $7,278.72 | 24 | 2867719 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $7,224.55 | 79 | B3K3L40 |
| 0.17% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $7,185.20 | 88 | 2047317 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $6,921.71 | 43 | 2302232 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $6,882.30 | 10 | B65LWX6 |
| 0.16% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $6,871.41 | 117 | 2655408 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $6,867.12 | 93 | 2313405 |
| 0.16% | KLAC | KLA CORP | -- | $6,767.20 | 22 | 2480138 |
| 0.16% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $6,611.70 | 30 | BK9DTN5 |
| 0.16% | CTVA | CORTEVA INC | -- | $6,544.96 | 113 | BK73B42 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $6,495.66 | 54 | 2491839 |
| 0.16% | MET | METLIFE INC | -- | $6,495.30 | 105 | 2573209 |
| 0.15% | EXC | EXELON CORP | -- | $6,458.85 | 155 | 2670519 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $6,426.00 | 17 | 2749602 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $6,423.48 | 42 | B505PN7 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $6,401.19 | 93 | 2145084 |
| 0.15% | MCO | MOODY'S CORP | -- | $6,367.25 | 25 | 2252058 |
| 0.15% | AZO | AUTOZONE INC | -- | $6,290.52 | 03 | 2065955 |
| 0.15% | ADSK | AUTODESK INC | -- | $6,275.04 | 34 | 2065159 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $6,235.34 | 62 | 2041364 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $6,230.08 | 04 | B0X7DZ3 |
| 0.15% | XEL | XCEL ENERGY INC | -- | $6,154.16 | 86 | 2614807 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $6,049.12 | 44 | 2210614 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $6,003.00 | 225 | 2352118 |
| 0.14% | O | REALTY INCOME CORP | -- | $5,995.57 | 97 | 2724193 |
| 0.14% | SYY | SYSCO CORP | -- | $5,993.60 | 80 | 2868165 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $5,972.40 | 120 | 2027342 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $5,947.76 | 26 | B5BKPQ4 |
| 0.14% | DVN | DEVON ENERGY CORP | -- | $5,942.07 | 103 | 2480677 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $5,908.24 | 38 | 2769503 |
| 0.14% | ENPH | ENPHASE ENERGY INC | -- | $5,869.29 | 21 | B65SQW4 |
| 0.14% | PAYX | PAYCHEX INC | -- | $5,866.02 | 51 | 2674458 |
| 0.14% | TEL | TE CONNECTIVITY LTD | -- | $5,843.58 | 51 | B62B7C3 |
| 0.14% | ECL | ECOLAB INC | -- | $5,821.14 | 39 | 2304227 |
| 0.14% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $5,789.88 | 18 | BZ6VT82 |
| 0.14% | STZ | CONSTELLATION BRANDS INC-A | -- | $5,781.50 | 25 | 2170473 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $5,720.58 | 61 | 2654461 |
| 0.14% | PSX | PHILLIPS 66 | -- | $5,699.25 | 75 | B78C4Y8 |
| 0.14% | FDX | FEDEX CORP | -- | $5,674.54 | 38 | 2142784 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $5,670.39 | 33 | 2359506 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $5,567.65 | 191 | 2967181 |
| 0.13% | MSCI | MSCI INC | -- | $5,490.29 | 13 | B2972D2 |
| 0.13% | ALL | ALLSTATE CORP | -- | $5,487.66 | 43 | 2019952 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $5,472.36 | 108 | BY7QL61 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $5,460.46 | 37 | BK9ZQ96 |
| 0.13% | CTAS | CINTAS CORP | -- | $5,458.46 | 14 | 2197137 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $5,409.66 | 87 | 2592174 |
| 0.13% | ED | CONSOLIDATED EDISON INC | -- | $5,346.32 | 56 | 2216850 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $5,312.49 | 61 | BZ07BW4 |
| 0.13% | PRU | PRUDENTIAL FINANCIAL INC | -- | $5,232.12 | 59 | 2819118 |
| 0.12% | AFL | AFLAC INC | -- | $5,201.10 | 90 | 2026361 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $5,157.36 | 312 | B3NQ4P8 |
| 0.12% | NEM | NEWMONT CORP | -- | $5,156.25 | 125 | 2636607 |
| 0.12% | HSY | HERSHEY CO/THE | -- | $5,150.62 | 23 | 2422806 |
| 0.12% | ALB | ALBEMARLE CORP | -- | $5,119.55 | 19 | 2046853 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $5,088.19 | 43 | BYVMW06 |
| 0.12% | GPN | GLOBAL PAYMENTS INC | -- | $5,061.76 | 44 | 2712013 |
| 0.12% | SBAC | SBA COMMUNICATIONS CORP | -- | $5,011.09 | 17 | BZ6TS23 |
| 0.12% | MTB | M & T BANK CORP | -- | $5,009.48 | 28 | 2340168 |
| 0.12% | FTNT | FORTINET INC | -- | $5,004.77 | 103 | B5B2106 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $4,979.25 | 45 | 2098876 |
| 0.12% | WEC | WEC ENERGY GROUP INC | -- | $4,978.50 | 50 | BYY8XK8 |
| 0.12% | DOW | DOW INC | -- | $4,960.70 | 113 | BHXCF84 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $4,931.64 | 133 | BD3W133 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $4,909.32 | 78 | 2707677 |
| 0.12% | PH | PARKER HANNIFIN CORP | -- | $4,892.40 | 20 | 2671501 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $4,856.88 | 42 | 2310194 |
| 0.11% | WELL | WELLTOWER INC | -- | $4,803.12 | 72 | BYVYHH4 |
| 0.11% | ES | EVERSOURCE ENERGY | -- | $4,776.75 | 55 | BVVN4Q8 |
| 0.11% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $4,766.85 | 81 | 2257019 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $4,753.64 | 46 | B03GQS4 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $4,730.41 | 131 | BK4N0D7 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $4,689.36 | 52 | 2812452 |
| 0.11% | VICI | VICI PROPERTIES INC | -- | $4,662.88 | 151 | BYWH073 |
| 0.11% | DLTR | DOLLAR TREE INC | -- | $4,662.57 | 33 | 2272476 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $4,659.72 | 116 | B1Z77F6 |
| 0.11% | ROST | ROSS STORES INC | -- | $4,644.20 | 55 | 2746711 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $4,636.83 | 33 | 2262530 |
| 0.11% | PCAR | PACCAR INC | -- | $4,609.55 | 55 | 2665861 |
| 0.11% | HES | HESS CORP | -- | $4,602.40 | 44 | 2023748 |
| 0.11% | KR | KROGER CO | -- | $4,575.72 | 102 | 2497406 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $4,548.65 | 29 | BQZJ0Q9 |
| 0.11% | CMI | CUMMINS INC | -- | $4,488.00 | 22 | 2240202 |
| 0.11% | TWTR | TWITTER INC | -- | $4,407.48 | 106 | BFLR866 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $4,380.00 | 25 | B4P9W92 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $4,375.12 | 17 | B0J7D57 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $4,360.20 | 52 | BMH4FS1 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $4,341.48 | 66 | BK531S8 |
| 0.10% | NUE | NUCOR CORP | -- | $4,340.67 | 41 | 2651086 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $4,324.08 | 08 | B11FJK3 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $4,313.34 | 62 | 2262864 |
| 0.10% | ON | ON SEMICONDUCTOR | -- | $4,305.08 | 68 | 2583576 |
| 0.10% | FAST | FASTENAL CO | -- | $4,294.80 | 90 | 2332262 |
| 0.10% | ANET | ARISTA NETWORKS INC | -- | $4,288.83 | 39 | BN33VM5 |
| 0.10% | KHC | KRAFT HEINZ CO/THE | -- | $4,206.08 | 124 | BYRY499 |
| 0.10% | PPG | PPG INDUSTRIES INC | -- | $4,155.84 | 37 | 2698470 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $4,154.04 | 22 | 2131179 |
| 0.10% | AME | AMETEK INC | -- | $4,119.48 | 36 | 2089212 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $4,091.13 | 347 | BM8JYX3 |
| 0.10% | AWK | AMERICAN WATER WORKS CO INC | -- | $4,086.39 | 29 | B2R3PV1 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $4,030.39 | 43 | B1YLC43 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $3,957.72 | 78 | BK0VN47 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $3,955.68 | 18 | 2754060 |
| 0.09% | FRC | FIRST REPUBLIC BANK/CA | -- | $3,920.51 | 29 | B4WHY15 |
| 0.09% | DTE | DTE ENERGY COMPANY | -- | $3,895.46 | 31 | 2280220 |
| 0.09% | IFF | INTL FLAVORS & FRAGRANCES | -- | $3,869.20 | 40 | 2464165 |
| 0.09% | TROW | T ROWE PRICE GROUP INC | -- | $3,863.88 | 36 | 2702337 |
| 0.09% | EIX | EDISON INTERNATIONAL | -- | $3,826.74 | 59 | 2829515 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $3,720.45 | 15 | 2656423 |
| 0.09% | OKE | ONEOK INC | -- | $3,693.20 | 70 | 2130109 |
| 0.09% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $3,676.96 | 112 | BTN1Y44 |
| 0.09% | AEE | AMEREN CORPORATION | -- | $3,652.28 | 41 | 2050832 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $3,627.33 | 21 | B02HWR9 |
| 0.09% | STT | STATE STREET CORP | -- | $3,626.91 | 57 | 2842040 |
| 0.09% | EQR | EQUITY RESIDENTIAL | -- | $3,624.67 | 53 | 2319157 |
| 0.09% | CPRT | COPART INC | -- | $3,608.76 | 34 | 2208073 |
| 0.09% | GLW | CORNING INC | -- | $3,606.89 | 119 | 2224701 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $3,603.66 | 51 | B6WVMH3 |
| 0.09% | HPQ | HP INC | -- | $3,599.70 | 142 | BYX4D52 |
| 0.09% | APTV | APTIV PLC | -- | $3,592.65 | 43 | B783TY6 |
| 0.09% | IT | GARTNER INC | -- | $3,588.78 | 13 | 2372763 |
| 0.09% | ETR | ENTERGY CORP | -- | $3,570.88 | 32 | 2317087 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $3,509.60 | 107 | 2336747 |
| 0.08% | DHI | DR HORTON INC | -- | $3,499.58 | 49 | 2250687 |
| 0.08% | HAL | HALLIBURTON CO | -- | $3,490.36 | 142 | 2405302 |
| 0.08% | GWW | WW GRAINGER INC | -- | $3,463.95 | 07 | 2380863 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $3,433.34 | 158 | BDHLTQ5 |
| 0.08% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $3,433.20 | 24 | 2009210 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $3,405.78 | 17 | BDB6Q21 |
| 0.08% | FE | FIRSTENERGY CORP | -- | $3,404.25 | 85 | 2100920 |
| 0.08% | CDW | CDW CORP/DE | -- | $3,358.11 | 21 | BBM5MD6 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $3,340.62 | 18 | 2900335 |
| 0.08% | WY | WEYERHAEUSER CO | -- | $3,333.85 | 115 | 2958936 |
| 0.08% | EFX | EQUIFAX INC | -- | $3,323.29 | 19 | 2319146 |
| 0.08% | GPC | GENUINE PARTS CO | -- | $3,322.88 | 22 | 2367480 |
| 0.08% | FTV | FORTIVE CORP | -- | $3,292.85 | 55 | BYT3MK1 |
| 0.08% | EBAY | EBAY INC | -- | $3,284.34 | 86 | 2293819 |
| 0.08% | EPAM | EPAM SYSTEMS INC | -- | $3,277.08 | 09 | B44Z3T8 |
| 0.08% | CTRA | COTERRA ENERGY INC | -- | $3,268.64 | 124 | 2162340 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $3,268.23 | 21 | 2931205 |
| 0.08% | PPL | PPL CORP | -- | $3,237.25 | 115 | 2680905 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $3,225.60 | 28 | B7Y8YR3 |
| 0.08% | TSN | TYSON FOODS INC-CL A | -- | $3,217.24 | 46 | 2909730 |
| 0.08% | ANSS | ANSYS INC | -- | $3,213.56 | 14 | 2045623 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $3,200.50 | 10 | 2572079 |
| 0.08% | INVH | INVITATION HOMES INC | -- | $3,187.73 | 91 | BD81GW9 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $3,161.07 | 31 | 2718992 |
| 0.08% | ULTA | ULTA BEAUTY INC | -- | $3,138.40 | 08 | B28TS42 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $3,124.44 | 99 | 2440637 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $3,096.00 | 50 | 2476193 |
| 0.07% | DRE | DUKE REALTY CORP | -- | $3,085.80 | 60 | 2284084 |
| 0.07% | LEN | LENNAR CORP-A | -- | $3,082.80 | 40 | 2511920 |
| 0.07% | SIVB | SVB FINANCIAL GROUP | -- | $3,067.47 | 09 | 2808053 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $3,048.48 | 146 | B01R311 |
| 0.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $3,041.20 | 40 | 2550161 |
| 0.07% | NDAQ | NASDAQ INC | -- | $3,017.29 | 53 | 2965107 |
| 0.07% | CF | CF INDUSTRIES HOLDINGS INC | -- | $3,001.28 | 32 | B0G4K50 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $2,994.13 | 227 | 2445966 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $2,980.65 | 93 | 2831543 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $2,961.48 | 23 | 2150204 |
| 0.07% | CMS | CMS ENERGY CORP | -- | $2,936.70 | 45 | 2219224 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $2,934.36 | 19 | B1VP7R6 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $2,931.02 | 101 | B1W9D46 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $2,923.20 | 40 | B3SPXZ3 |
| 0.07% | K | KELLOGG CO | -- | $2,921.60 | 40 | 2486813 |
| 0.07% | NTRS | NORTHERN TRUST CORP | -- | $2,919.51 | 33 | 2648668 |
| 0.07% | URI | UNITED RENTALS INC | -- | $2,897.07 | 11 | 2134781 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $2,858.36 | 38 | 2195841 |
| 0.07% | MAA | MID-AMERICA APARTMENT COMM | -- | $2,847.06 | 18 | 2589132 |
| 0.07% | CLX | CLOROX COMPANY | -- | $2,831.60 | 20 | 2204026 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $2,776.41 | 63 | BL5GZ82 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,759.00 | 25 | 2122117 |
| 0.07% | DOV | DOVER CORP | -- | $2,754.25 | 23 | 2278407 |
| 0.06% | VTR | VENTAS INC | -- | $2,692.66 | 62 | 2927925 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $2,685.54 | 78 | BQRX1X3 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $2,679.17 | 37 | 2803014 |
| 0.06% | MOS | MOSAIC CO/THE | -- | $2,620.62 | 54 | B3NPHP6 |
| 0.06% | PAYC | PAYCOM SOFTWARE INC | -- | $2,606.00 | 08 | BL95MY0 |
| 0.06% | XYL | XYLEM INC | -- | $2,605.94 | 29 | B3P2CN8 |
| 0.06% | VRSN | VERISIGN INC | -- | $2,605.50 | 15 | 2142922 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $2,598.68 | 07 | B01Z7J1 |
| 0.06% | AMCR | AMCOR PLC | -- | $2,591.28 | 236 | BJ1F307 |
| 0.06% | CAG | CONAGRA BRANDS INC | -- | $2,576.25 | 75 | 2215460 |
| 0.06% | AES | AES CORP | -- | $2,550.45 | 105 | 2002479 |
| 0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $2,480.80 | 10 | 2316619 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $2,480.64 | 204 | BYVYWS0 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $2,459.80 | 07 | 2503477 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $2,453.66 | 22 | 2315359 |
| 0.06% | BALL | BALL CORP | -- | $2,407.86 | 49 | 2073022 |
| 0.06% | WAB | WABTEC CORP | -- | $2,399.17 | 29 | 2955733 |
| 0.06% | KEY | KEYCORP | -- | $2,397.32 | 146 | 2490911 |
| 0.06% | IEX | IDEX CORP | -- | $2,391.72 | 12 | 2456612 |
| 0.06% | SJM | JM SMUCKER CO/THE | -- | $2,391.05 | 17 | 2951452 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $2,387.84 | 07 | 2909644 |
| 0.06% | SWKS | SKYWORKS SOLUTIONS INC | -- | $2,358.50 | 25 | 2961053 |
| 0.06% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $2,356.02 | 06 | 2329770 |
| 0.06% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $2,329.20 | 09 | BWC52Q6 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $2,325.41 | 19 | 2289874 |
| 0.06% | MRO | MARATHON OIL CORP | -- | $2,321.40 | 106 | 2910970 |
| 0.06% | LNT | ALLIANT ENERGY CORP | -- | $2,321.28 | 39 | 2973821 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $2,300.00 | 25 | 2196888 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $2,279.16 | 26 | 2325507 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $2,278.20 | 20 | BNGC0D3 |
| 0.05% | EVRG | EVERGY INC | -- | $2,273.25 | 35 | BFMXGR0 |
| 0.05% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $2,219.76 | 12 | 2469193 |
| 0.05% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $2,210.40 | 12 | B4R28B3 |
| 0.05% | BBY | BEST BUY CO INC | -- | $2,200.96 | 32 | 2094670 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $2,195.25 | 75 | BP96PS6 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $2,190.24 | 24 | B748CK2 |
| 0.05% | NTAP | NETAPP INC | -- | $2,157.98 | 34 | 2630643 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $2,153.06 | 13 | 2066408 |
| 0.05% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $2,144.32 | 08 | 2989356 |
| 0.05% | TRMB | TRIMBLE INC | -- | $2,142.44 | 38 | 2903958 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $2,121.12 | 36 | 2692687 |
| 0.05% | HRL | HORMEL FOODS CORP | -- | $2,109.15 | 45 | 2437264 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $2,097.00 | 45 | BVFTF03 |
| 0.05% | FMC | FMC CORP | -- | $2,096.00 | 20 | 2328603 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $2,095.08 | 13 | 2445416 |
| 0.05% | MTCH | MATCH GROUP INC | -- | $2,081.20 | 44 | BK80XH9 |
| 0.05% | CTXS | CITRIX SYSTEMS INC | -- | $2,075.00 | 20 | 2182553 |
| 0.05% | CPT | CAMDEN PROPERTY TRUST | -- | $2,073.15 | 17 | 2166320 |
| 0.05% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $2,063.80 | 85 | BJBLRK3 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $2,042.88 | 32 | 2093644 |
| 0.05% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $2,027.75 | 25 | 2507457 |
| 0.05% | UDR | UDR INC | -- | $1,991.39 | 47 | 2727910 |
| 0.05% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $1,988.24 | 29 | 2146838 |
| 0.05% | KMX | CARMAX INC | -- | $1,987.25 | 25 | 2983563 |
| 0.05% | GRMN | GARMIN LTD | -- | $1,986.48 | 24 | B3Z5T14 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $1,980.00 | 06 | B01SD70 |
| 0.05% | TER | TERADYNE INC | -- | $1,979.75 | 25 | 2884183 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,974.21 | 17 | B5834C5 |
| 0.05% | TXT | TEXTRON INC | -- | $1,961.19 | 33 | 2885937 |
| 0.05% | OMC | OMNICOM GROUP | -- | $1,960.44 | 31 | 2279303 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $1,953.60 | 20 | 2116228 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $1,951.18 | 22 | BDV82B8 |
| 0.05% | ETSY | ETSY INC | -- | $1,929.40 | 20 | BWTN5N1 |
| 0.05% | NLOK | NORTONLIFELOCK INC | -- | $1,922.31 | 93 | BJN4XN5 |
| 0.05% | NDSN | NORDSON CORP | -- | $1,917.00 | 09 | 2641838 |
| 0.05% | LKQ | LKQ CORP | -- | $1,884.40 | 40 | 2971029 |
| 0.04% | POOL | POOL CORP | -- | $1,875.12 | 06 | 2781585 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $1,853.60 | 56 | 2465254 |
| 0.04% | HWM | HOWMET AEROSPACE INC | -- | $1,846.14 | 58 | BKLJ8V2 |
| 0.04% | VFC | VF CORP | -- | $1,824.78 | 51 | 2928683 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $1,824.57 | 97 | 2491594 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $1,816.54 | 23 | B3Q2FJ4 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $1,808.97 | 51 | B02T2J7 |
| 0.04% | PTC | PTC INC | -- | $1,802.68 | 17 | B95N910 |
| 0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $1,783.65 | 23 | BDQZFJ3 |
| 0.04% | BXP | BOSTON PROPERTIES INC | -- | $1,773.53 | 23 | 2019479 |
| 0.04% | NI | NISOURCE INC | -- | $1,766.52 | 63 | 2645409 |
| 0.04% | GNRC | GENERAC HOLDINGS INC | -- | $1,765.70 | 10 | B6197Q2 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $1,756.02 | 111 | 2567503 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,733.40 | 30 | BKVD2N4 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $1,731.21 | 23 | B0T7YX2 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $1,709.55 | 15 | 2504566 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,686.57 | 51 | B4QG225 |
| 0.04% | APA | APA CORP | -- | $1,676.37 | 51 | BNNF1C1 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $1,658.16 | 49 | 2954699 |
| 0.04% | SNA | SNAP-ON INC | -- | $1,651.60 | 08 | 2818740 |
| 0.04% | MAS | MASCO CORP | -- | $1,636.25 | 35 | 2570200 |
| 0.04% | AAP | ADVANCE AUTO PARTS INC | -- | $1,605.00 | 10 | 2822019 |
| 0.04% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $1,593.43 | 79 | BKTNTR9 |
| 0.04% | L | LOEWS CORP | -- | $1,581.00 | 31 | 2523022 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $1,574.41 | 61 | 2466321 |
| 0.04% | SBNY | SIGNATURE BANK | -- | $1,561.40 | 10 | B00JQL9 |
| 0.04% | CMA | COMERICA INC | -- | $1,560.51 | 21 | 2212870 |
| 0.04% | NLSN | NIELSEN HOLDINGS PLC | -- | $1,556.80 | 56 | BWFY550 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,532.55 | 51 | 2547419 |
| 0.04% | RE | EVEREST RE GROUP LTD | -- | $1,530.72 | 06 | 2556868 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $1,522.08 | 48 | BJJMGL2 |
| 0.04% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,510.28 | 34 | 2754907 |
| 0.04% | CPB | CAMPBELL SOUP CO | -- | $1,506.60 | 31 | 2162845 |
| 0.04% | HAS | HASBRO INC | -- | $1,490.79 | 21 | 2414580 |
| 0.03% | NRG | NRG ENERGY INC | -- | $1,462.68 | 36 | 2212922 |
| 0.03% | CE | CELANESE CORP | -- | $1,456.00 | 16 | B05MZT4 |
| 0.03% | PHM | PULTEGROUP INC | -- | $1,409.40 | 36 | 2708841 |
| 0.03% | GL | GLOBE LIFE INC | -- | $1,399.30 | 14 | BK6YKG1 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,382.72 | 29 | B067BM3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,381.62 | 06 | B40SSC9 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $1,381.11 | 19 | 2298386 |
| 0.03% | CCL | CARNIVAL CORP | -- | $1,378.30 | 154 | 2523044 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $1,364.88 | 06 | B03Q9D0 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $1,319.00 | 50 | 2431846 |
| 0.03% | QRVO | QORVO INC | -- | $1,317.12 | 16 | BR9YYP4 |
| 0.03% | FFIV | F5 INC | -- | $1,296.99 | 09 | 2427599 |
| 0.03% | ALLE | ALLEGION PLC | -- | $1,288.56 | 14 | BFRT3W7 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $1,282.86 | 18 | 2048804 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $1,267.11 | 09 | 2960384 |
| 0.03% | CDAY | CERIDIAN HCM HOLDING INC | -- | $1,260.17 | 23 | BFX1V56 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $1,258.56 | 23 | 2726177 |
| 0.03% | ZION | ZIONS BANCORP NA | -- | $1,253.96 | 23 | 2989828 |
| 0.03% | ROL | ROLLINS INC | -- | $1,252.08 | 36 | 2747305 |
| 0.03% | WRK | WESTROCK CO | -- | $1,251.90 | 39 | BYR0914 |
| 0.03% | RHI | ROBERT HALF INTL INC | -- | $1,251.71 | 17 | 2110703 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $1,249.85 | 35 | BNNTGJ5 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,233.21 | 101 | BCV7KT2 |
| 0.03% | BWA | BORGWARNER INC | -- | $1,219.89 | 37 | 2111955 |
| 0.03% | LUMN | LUMEN TECHNOLOGIES INC | -- | $1,203.24 | 148 | BMDH249 |
| 0.03% | AIZ | ASSURANT INC | -- | $1,183.20 | 08 | 2331430 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,167.21 | 33 | BMWWGB0 |
| 0.03% | TPR | TAPESTRY INC | -- | $1,156.74 | 39 | BF09HX3 |
| 0.03% | FRT | FEDERAL REALTY INVS TRUST | -- | $1,085.04 | 12 | BN7P9B2 |
| 0.03% | IVZ | INVESCO LTD | -- | $1,080.62 | 71 | B28XP76 |
| 0.03% | LNC | LINCOLN NATIONAL CORP | -- | $1,071.36 | 24 | 2516378 |
| 0.03% | FBHS | FORTUNE BRANDS HOME & SECURI | -- | $1,056.59 | 19 | B3MC7D6 |
| 0.02% | PNR | PENTAIR PLC | -- | $1,031.25 | 25 | BLS09M3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $1,030.04 | 44 | 2350684 |
| 0.02% | SEE | SEALED AIR CORP | -- | $998.80 | 22 | 2232793 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $954.40 | 16 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $946.77 | 19 | 2816023 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $919.80 | 60 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $894.30 | 66 | B9CGTC3 |
| 0.02% | NWL | NEWELL BRANDS INC | -- | $863.17 | 59 | 2635701 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $834.75 | 35 | BYXD7B3 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $774.82 | 19 | 2012605 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $744.56 | 08 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $618.87 | 21 | BJJMGY5 |
| 0.01% | VNO | VORNADO REALTY TRUST | -- | $611.00 | 25 | 2933632 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $598.01 | 07 | B4V9661 |
| 0.01% | DISH | DISH NETWORK CORP-A | -- | $592.80 | 39 | 2303581 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $282.06 | 18 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,001.61 | 18,002 | -- |
Index
as of 6/30/2022
- Total Number of Companies439
- Price/Earnings Ratio18.4
- Price/Book Ratio3.62
- Dividend Yield ( % )1.71
- Avg. Index Market Capitalization$65.11 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
2022
- 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: September 2022
Despite some good news, recent hawkish Fed remarks imply rising rates and inflation could stick around. And remember, Quantitative Tightening doubles in September. What does it all mean?
Read More