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 8/31/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -1.49% | 8.83% | 15.77% | 22.52% | 16.92% | 10.54% | 11.50% | -- | 13.44% | 09/22/2015 |
| SPXV NAV | -1.73% | 8.81% | 15.93% | 22.38% | 17.06% | 10.58% | 11.16% | -- | 13.43% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.73% | 8.85% | 16.00% | 22.49% | 17.16% | 10.78% | 11.38% | -- | 13.73% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 6.93% | 9.72% | 20.38% | 20.38% | 22.38% | 14.83% | 11.97% | -- | 13.50% | 09/22/2015 |
| SPXV NAV | 6.94% | 9.66% | 20.28% | 20.28% | 22.04% | 14.86% | 12.14% | -- | 13.50% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 6.97% | 9.70% | 20.37% | 20.37% | 22.15% | 15.09% | 12.38% | -- | 13.79% | -- |
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
- Distributions Quarterly
Characteristics
as of 7/31/2023- 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 0.92%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $80.28 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 1.37%
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) 1.33%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 9/29/2023- NAV $89.89
- NAV Change $-0.17
- Market Price $89.89
- Market Price Change $-0.19
- Trading Volume (M) 46
- 30-Day Median Bid Ask Spread 0.07%
- 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 7/31/2023- 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 0.92%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $80.28 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 1.37%
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) 1.33%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 9/29/2023- NAV $89.89
- NAV Change $-0.17
- Market Price $89.89
- Market Price Change $-0.19
- Trading Volume (M) 46
- 30-Day Median Bid Ask Spread 0.07%
- 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 6/30/2023 and Fund as of 6/30/2023
Holdings
as of 9/29/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.06% | AAPL | APPLE INC | -- | $1,340,231.88 | 7,828 | 2046251 |
| 7.51% | MSFT | MICROSOFT CORP | -- | $1,249,422.75 | 3,957 | 2588173 |
| 3.70% | AMZN | AMAZON.COM INC | -- | $614,879.44 | 4,837 | 2000019 |
| 3.44% | NVDA | NVIDIA CORP | -- | $572,011.85 | 1,315 | 2379504 |
| 2.49% | GOOGL | ALPHABET INC-CL A | -- | $413,517.60 | 3,160 | BYVY8G0 |
| 2.21% | TSLA | TESLA INC | -- | $368,073.62 | 1,471 | B616C79 |
| 2.14% | META | META PLATFORMS INC-CLASS A | -- | $355,448.64 | 1,184 | B7TL820 |
| 2.13% | GOOG | ALPHABET INC-CL C | -- | $354,544.65 | 2,689 | BYY88Y7 |
| 2.05% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $340,491.60 | 972 | 2073390 |
| 1.51% | XOM | EXXON MOBIL CORP | -- | $250,798.14 | 2,133 | 2326618 |
| 1.35% | JPM | JPMORGAN CHASE & CO | -- | $224,490.96 | 1,548 | 2190385 |
| 1.18% | V | VISA INC-CLASS A SHARES | -- | $196,888.56 | 856 | B2PZN04 |
| 1.10% | PG | PROCTER & GAMBLE CO/THE | -- | $183,200.16 | 1,256 | 2704407 |
| 1.10% | AVGO | BROADCOM INC | -- | $182,727.60 | 220 | BDZ78H9 |
| 1.05% | MA | MASTERCARD INC - A | -- | $175,388.13 | 443 | B121557 |
| 0.97% | HD | HOME DEPOT INC | -- | $161,655.60 | 535 | 2434209 |
| 0.96% | CVX | CHEVRON CORP | -- | $159,345.90 | 945 | 2838555 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $133,330.56 | 236 | 2701271 |
| 0.75% | PEP | PEPSICO INC | -- | $124,199.52 | 733 | 2681511 |
| 0.75% | ADBE | ADOBE INC | -- | $123,905.70 | 243 | 2008154 |
| 0.73% | WMT | WALMART INC | -- | $121,546.80 | 760 | 2936921 |
| 0.70% | CSCO | CISCO SYSTEMS INC | -- | $116,659.20 | 2,170 | 2198163 |
| 0.70% | KO | COCA-COLA CO/THE | -- | $115,990.56 | 2,072 | 2206657 |
| 0.63% | CRM | SALESFORCE INC | -- | $105,242.82 | 519 | 2310525 |
| 0.62% | ACN | ACCENTURE PLC-CL A | -- | $103,188.96 | 336 | B4BNMY3 |
| 0.62% | MCD | MCDONALD'S CORP | -- | $102,478.16 | 389 | 2550707 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $100,785.78 | 3,681 | 2295677 |
| 0.58% | CMCSA | COMCAST CORP-CLASS A | -- | $97,193.28 | 2,192 | 2044545 |
| 0.58% | LIN | LINDE PLC | -- | $96,811.00 | 260 | BNZHB81 |
| 0.54% | NFLX | NETFLIX INC | -- | $89,113.60 | 236 | 2857817 |
| 0.53% | ORCL | ORACLE CORP | -- | $88,866.88 | 839 | 2661568 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $88,528.02 | 861 | 2007849 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $79,595.28 | 1,948 | 2649100 |
| 0.48% | INTC | INTEL CORP | -- | $79,276.50 | 2,230 | 2463247 |
| 0.47% | DIS | WALT DISNEY CO/THE | -- | $78,942.70 | 974 | 2270726 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $76,801.83 | 483 | 2885409 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $76,563.66 | 827 | B2PKRQ3 |
| 0.46% | COP | CONOCOPHILLIPS | -- | $76,432.40 | 638 | 2685717 |
| 0.46% | INTU | INTUIT INC | -- | $76,130.06 | 149 | 2459020 |
| 0.45% | CAT | CATERPILLAR INC | -- | $74,256.00 | 272 | 2180201 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $72,533.58 | 2,238 | 2090571 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $68,045.50 | 485 | 2005973 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $66,179.75 | 325 | 2914734 |
| 0.40% | QCOM | QUALCOMM INC | -- | $66,080.70 | 595 | 2714923 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $65,397.96 | 354 | 2020459 |
| 0.39% | LOW | LOWE'S COS INC | -- | $64,846.08 | 312 | 2536763 |
| 0.39% | GE | GENERAL ELECTRIC CO | -- | $64,119.00 | 580 | BL59CR9 |
| 0.38% | SPGI | S&P GLOBAL INC | -- | $63,215.93 | 173 | BYV2325 |
| 0.38% | NKE | NIKE INC -CL B | -- | $62,439.86 | 653 | 2640147 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $61,887.15 | 447 | 2046552 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $61,758.62 | 1,078 | 2328915 |
| 0.37% | NOW | SERVICENOW INC | -- | $60,926.64 | 109 | B80NXX8 |
| 0.36% | UPS | UNITED PARCEL SERVICE-CL B | -- | $60,165.82 | 386 | 2517382 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $58,595.05 | 19 | BDRXDB4 |
| 0.35% | BA | BOEING CO/THE | -- | $57,887.36 | 302 | 2108601 |
| 0.34% | T | AT&T INC | -- | $57,181.14 | 3,807 | 2831811 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $56,624.75 | 175 | 2407966 |
| 0.34% | RTX | RTX CORP | -- | $55,776.75 | 775 | BM5M5Y3 |
| 0.33% | SBUX | STARBUCKS CORP | -- | $55,674.70 | 610 | 2842255 |
| 0.33% | MS | MORGAN STANLEY | -- | $55,453.93 | 679 | 2262314 |
| 0.33% | PLD | PROLOGIS INC | -- | $55,207.32 | 492 | B44WZD7 |
| 0.33% | DE | DEERE & CO | -- | $54,720.10 | 145 | 2261203 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $54,394.56 | 612 | 2989301 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $52,687.02 | 219 | 2065308 |
| 0.30% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,245.60 | 724 | B8CKK03 |
| 0.30% | MMC | MARSH & MCLENNAN COS | -- | $50,048.90 | 263 | 2567741 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $49,075.20 | 120 | 2522096 |
| 0.29% | BLK | BLACKROCK INC | -- | $48,486.75 | 75 | 2494504 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $46,749.03 | 267 | 2032067 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $46,248.90 | 310 | 2026082 |
| 0.27% | CB | CHUBB LTD | -- | $45,591.42 | 219 | B3BQMF6 |
| 0.27% | -- | EATON CORP PLC | -- | $45,215.36 | 212 | B8KQN82 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $44,500.67 | 71 | 2502247 |
| 0.27% | SLB | SCHLUMBERGER LTD | -- | $44,133.10 | 757 | 2779201 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $43,480.80 | 792 | 2779397 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $43,461.60 | 312 | 2705024 |
| 0.25% | C | CITIGROUP INC | -- | $42,158.25 | 1,025 | 2297907 |
| 0.25% | AMT | AMERICAN TOWER CORP | -- | $40,783.60 | 248 | B7FBFL2 |
| 0.24% | -- | BLACKSTONE INC | -- | $40,498.92 | 378 | BKF2SL7 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $39,737.25 | 945 | 2692632 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $39,661.49 | 583 | 2588184 |
| 0.24% | EOG | EOG RESOURCES INC | -- | $39,295.60 | 310 | 2318024 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $38,653.80 | 276 | B94Q9V0 |
| 0.23% | CME | CME GROUP INC | -- | $38,242.02 | 191 | 2965839 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $37,979.28 | 162 | B87ZMX0 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $37,602.32 | 581 | 2829601 |
| 0.22% | SNPS | SYNOPSYS INC | -- | $37,176.57 | 81 | 2867719 |
| 0.22% | FI | FISERV INC | -- | $36,712.00 | 325 | 2342034 |
| 0.22% | EQIX | EQUINIX INC | -- | $36,313.00 | 50 | BVLZX12 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $36,186.60 | 410 | B7VD3F2 |
| 0.21% | ATVI | ACTIVISION BLIZZARD INC | -- | $35,673.03 | 381 | 2575818 |
| 0.21% | AON | AON PLC-CLASS A | -- | $35,015.76 | 108 | BLP1HW5 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $34,199.10 | 585 | BYW36M8 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $33,739.20 | 144 | 2302232 |
| 0.20% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $33,724.60 | 119 | 2011602 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $33,625.26 | 146 | 2457552 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $33,556.10 | 305 | BFSSDS9 |
| 0.20% | KLAC | KLA CORP | -- | $33,482.18 | 73 | 2480138 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $33,454.44 | 76 | 2648806 |
| 0.20% | FDX | FEDEX CORP | -- | $32,850.08 | 124 | 2142784 |
| 0.20% | CSX | CSX CORP | -- | $32,810.25 | 1,067 | 2160753 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $32,235.42 | 213 | B3K3L40 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $32,136.30 | 126 | 2804211 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $31,288.40 | 440 | 2209106 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $31,146.67 | 227 | BMGYYH4 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $29,878.24 | 196 | 2937667 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $29,357.28 | 304 | 2313405 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $29,083.52 | 32 | B65LWX6 |
| 0.17% | PXD | PIONEER NATURAL RESOURCES CO | -- | $28,693.75 | 125 | 2690830 |
| 0.17% | PSX | PHILLIPS 66 | -- | $28,475.55 | 237 | B78C4Y8 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $28,414.98 | 762 | 2352118 |
| 0.17% | ROP | ROPER TECHNOLOGIES INC | -- | $27,603.96 | 57 | 2749602 |
| 0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $27,588.96 | 138 | B505PN7 |
| 0.17% | MMM | 3M CO | -- | $27,524.28 | 294 | 2595708 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,477.45 | 15 | B0X7DZ3 |
| 0.16% | USB | US BANCORP | -- | $27,373.68 | 828 | 2736035 |
| 0.16% | TGT | TARGET CORP | -- | $27,200.22 | 246 | 2259101 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $26,876.88 | 69 | 2671501 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $26,737.37 | 121 | 2365161 |
| 0.16% | APH | AMPHENOL CORP-CL A | -- | $26,708.82 | 318 | 2145084 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $26,641.48 | 188 | 2041364 |
| 0.16% | MCO | MOODY'S CORP | -- | $26,558.28 | 84 | 2252058 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $26,339.04 | 134 | 2210614 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $26,211.95 | 115 | 2359506 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $26,027.24 | 212 | 2692665 |
| 0.16% | F | FORD MOTOR CO | -- | $25,995.06 | 2,093 | 2615468 |
| 0.15% | AZO | AUTOZONE INC | -- | $25,399.90 | 10 | 2065955 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $24,755.02 | 122 | BK9ZQ96 |
| 0.15% | ANET | ARISTA NETWORKS INC | -- | $24,646.62 | 134 | BN33VM5 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $24,619.20 | 446 | BK4N0D7 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $24,450.77 | 29 | B11FJK3 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $24,229.36 | 89 | B5BKPQ4 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $24,101.07 | 731 | B665KZ5 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $23,828.53 | 121 | 2641894 |
| 0.14% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $23,750.28 | 54 | BZ6VT82 |
| 0.14% | PCAR | PACCAR INC | -- | $23,635.56 | 278 | 2665861 |
| 0.14% | ADSK | AUTODESK INC | -- | $23,587.74 | 114 | 2065159 |
| 0.14% | ECL | ECOLAB INC | -- | $23,038.40 | 136 | 2304227 |
| 0.14% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $22,967.40 | 379 | 2027342 |
| 0.14% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $22,902.64 | 353 | 2655408 |
| 0.14% | SRE | SEMPRA | -- | $22,790.05 | 335 | 2138158 |
| 0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,634.50 | 290 | 2592174 |
| 0.14% | WELL | WELLTOWER INC | -- | $22,609.92 | 276 | BYVYHH4 |
| 0.14% | HES | HESS CORP | -- | $22,491.00 | 147 | 2023748 |
| 0.13% | PSA | PUBLIC STORAGE | -- | $22,399.20 | 85 | 2852533 |
| 0.13% | CTAS | CINTAS CORP | -- | $22,126.46 | 46 | 2197137 |
| 0.13% | AFL | AFLAC INC | -- | $22,104.00 | 288 | 2026361 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $21,797.43 | 647 | 2967181 |
| 0.13% | KMB | KIMBERLY-CLARK CORP | -- | $21,753.00 | 180 | 2491839 |
| 0.13% | STZ | CONSTELLATION BRANDS INC-A | -- | $21,614.38 | 86 | 2170473 |
| 0.13% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,570.12 | 286 | 2047317 |
| 0.13% | MSCI | MSCI INC | -- | $21,549.36 | 42 | B2972D2 |
| 0.13% | ON | ON SEMICONDUCTOR | -- | $21,378.50 | 230 | 2583576 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $21,258.93 | 231 | BTGQCX1 |
| 0.13% | MET | METLIFE INC | -- | $21,137.76 | 336 | 2573209 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $21,025.20 | 140 | BYVMW06 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $20,968.20 | 396 | BZ07BW4 |
| 0.13% | NUE | NUCOR CORP | -- | $20,794.55 | 133 | 2651086 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $20,629.51 | 167 | B62B7C3 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $20,610.28 | 274 | 2026242 |
| 0.12% | ROST | ROSS STORES INC | -- | $20,443.95 | 181 | 2746711 |
| 0.12% | FTNT | FORTINET INC | -- | $20,303.28 | 346 | B5B2106 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $20,284.49 | 709 | BKP7287 |
| 0.12% | EXC | EXELON CORP | -- | $19,990.91 | 529 | 2670519 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $19,964.88 | 312 | 2367026 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $19,923.82 | 122 | 2769503 |
| 0.12% | CPRT | COPART INC | -- | $19,907.58 | 462 | 2208073 |
| 0.12% | D | DOMINION ENERGY INC | -- | $19,878.15 | 445 | 2542049 |
| 0.12% | PAYX | PAYCHEX INC | -- | $19,721.43 | 171 | 2674458 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $19,701.15 | 203 | 2654461 |
| 0.12% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,638.72 | 48 | 2656423 |
| 0.12% | OKE | ONEOK INC | -- | $19,599.87 | 309 | 2130109 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $19,484.22 | 161 | B03GQS4 |
| 0.12% | HAL | HALLIBURTON CO | -- | $19,318.50 | 477 | 2405302 |
| 0.12% | CTVA | CORTEVA INC | -- | $19,287.32 | 377 | BK73B42 |
| 0.12% | DOW | DOW INC | -- | $19,283.44 | 374 | BHXCF84 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $19,262.02 | 362 | BY7QL61 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $18,966.84 | 537 | BDHLTQ5 |
| 0.11% | O | REALTY INCOME CORP | -- | $18,827.38 | 377 | 2724193 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $18,797.22 | 174 | 2812452 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $18,652.68 | 171 | BMH4FS1 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $18,616.06 | 149 | 2098876 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $18,426.72 | 78 | B4P9W92 |
| 0.11% | KVUE | KENVUE INC | -- | $18,413.36 | 917 | BQ84ZQ6 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $18,313.77 | 193 | 2819118 |
| 0.11% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,222.06 | 269 | 2257019 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $18,199.96 | 244 | BK0VN47 |
| 0.11% | AME | AMETEK INC | -- | $18,174.48 | 123 | 2089212 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $18,132.40 | 55 | B0J7D57 |
| 0.11% | PCG | P G & E CORP | -- | $17,952.69 | 1,113 | 2689560 |
| 0.11% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,924.20 | 124 | 2320524 |
| 0.11% | SYY | SYSCO CORP | -- | $17,767.45 | 269 | 2868165 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $17,657.10 | 414 | B1Z77F6 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $17,587.89 | 219 | BK531S8 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $17,586.12 | 101 | BK9DTN5 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $17,438.07 | 61 | 2754060 |
| 0.10% | DHI | DR HORTON INC | -- | $17,410.14 | 162 | 2250687 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,410.05 | 315 | 2769796 |
| 0.10% | CMI | CUMMINS INC | -- | $17,362.96 | 76 | 2240202 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $17,093.98 | 1,031 | B3NQ4P8 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $16,889.95 | 535 | BD3W133 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $16,765.46 | 293 | 2614807 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $16,685.13 | 217 | 2262864 |
| 0.10% | GWW | WW GRAINGER INC | -- | $16,604.16 | 24 | 2380863 |
| 0.10% | FAST | FASTENAL CO | -- | $16,555.92 | 303 | 2332262 |
| 0.10% | PPG | PPG INDUSTRIES INC | -- | $16,354.80 | 126 | 2698470 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $16,218.00 | 340 | 2480677 |
| 0.10% | GPN | GLOBAL PAYMENTS INC | -- | $16,039.21 | 139 | 2712013 |
| 0.10% | HSY | HERSHEY CO/THE | -- | $16,006.40 | 80 | 2422806 |
| 0.10% | URI | UNITED RENTALS INC | -- | $16,004.52 | 36 | 2134781 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $15,892.80 | 132 | 2310194 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $15,782.58 | 198 | 2740542 |
| 0.09% | KR | KROGER CO | -- | $15,707.25 | 351 | 2497406 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $15,684.90 | 539 | BYWH073 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $15,676.10 | 110 | 2262530 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $15,651.99 | 183 | 2216850 |
| 0.09% | NEM | NEWMONT CORP | -- | $15,629.85 | 423 | 2636607 |
| 0.09% | ALL | ALLSTATE CORP | -- | $15,597.40 | 140 | 2019952 |
| 0.09% | LEN | LENNAR CORP-A | -- | $15,151.05 | 135 | 2511920 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $15,138.06 | 266 | 2707677 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $14,868.48 | 96 | B7Y8YR3 |
| 0.09% | APTV | APTIV PLC | -- | $14,788.50 | 150 | B783TY6 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $14,591.46 | 78 | 2150204 |
| 0.09% | CDW | CDW CORP/DE | -- | $14,526.72 | 72 | BBM5MD6 |
| 0.09% | IT | GARTNER INC | -- | $14,431.62 | 42 | 2372763 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $14,343.42 | 71 | 2931205 |
| 0.09% | KHC | KRAFT HEINZ CO/THE | -- | $14,297.00 | 425 | BYRY499 |
| 0.08% | FTV | FORTIVE CORP | -- | $13,867.92 | 187 | BYT3MK1 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $13,738.54 | 113 | B02HWR9 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $13,699.80 | 215 | BL5GZ82 |
| 0.08% | ANSS | ANSYS INC | -- | $13,687.30 | 46 | 2045623 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $13,545.84 | 33 | 2572079 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $13,532.40 | 168 | BYY8XK8 |
| 0.08% | AVB | AVALONBAY COMMUNITIES INC | -- | $13,052.24 | 76 | 2131179 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $12,911.16 | 204 | 2829515 |
| 0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,879.20 | 136 | B3SPXZ3 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $12,878.32 | 104 | B2R3PV1 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $12,825.66 | 1,181 | BM8JYX3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $12,654.00 | 342 | B1W9D46 |
| 0.08% | TROW | T ROWE PRICE GROUP INC | -- | $12,584.40 | 120 | 2702337 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $12,569.45 | 95 | BQZJ0Q9 |
| 0.07% | EBAY | EBAY INC | -- | $12,433.38 | 282 | 2293819 |
| 0.07% | GLW | CORNING INC | -- | $12,431.76 | 408 | 2224701 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $12,378.60 | 117 | B5B1S13 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $12,186.90 | 165 | B6WVMH3 |
| 0.07% | EFX | EQUIFAX INC | -- | $12,089.88 | 66 | 2319146 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $12,012.00 | 26 | B01Z7J1 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $12,003.53 | 131 | 2195841 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $11,933.19 | 687 | BYVYWS0 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $11,926.74 | 389 | 2958936 |
| 0.07% | NVR | NVR INC | -- | $11,926.60 | 02 | 2637785 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $11,922.40 | 112 | 2272476 |
| 0.07% | HPQ | HP INC | -- | $11,847.70 | 461 | BYX4D52 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $11,792.76 | 84 | 2122117 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $11,776.90 | 58 | 2900335 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $11,701.76 | 56 | BDB6Q21 |
| 0.07% | XYL | XYLEM INC | -- | $11,651.84 | 128 | B3P2CN8 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,609.86 | 58 | BZ6TS23 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $11,521.79 | 133 | B1YLC43 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $11,517.50 | 125 | 2754907 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $11,487.42 | 162 | 2476193 |
| 0.07% | STT | STATE STREET CORP | -- | $11,316.24 | 169 | 2842040 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $11,290.89 | 13 | 2330299 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $11,280.15 | 63 | B1VP7R6 |
| 0.07% | MTB | M & T BANK CORP | -- | $11,254.05 | 89 | 2340168 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $10,920.80 | 110 | 2280220 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $10,901.15 | 403 | 2162340 |
| 0.07% | GPC | GENUINE PARTS CO | -- | $10,828.50 | 75 | 2367480 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $10,815.90 | 186 | BVVN4Q8 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $10,785.15 | 27 | B28TS42 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $10,743.93 | 183 | 2319157 |
| 0.06% | ALB | ALBEMARLE CORP | -- | $10,712.52 | 63 | 2046853 |
| 0.06% | DOV | DOVER CORP | -- | $10,463.25 | 75 | 2278407 |
| 0.06% | ETR | ENTERGY CORP | -- | $10,452.50 | 113 | 2317087 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $10,401.37 | 139 | 2050832 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $10,214.50 | 25 | 2503477 |
| 0.06% | FLT | FLEETCOR TECHNOLOGIES INC | -- | $10,213.60 | 40 | B4R28B3 |
| 0.06% | WAB | WABTEC CORP | -- | $10,201.92 | 96 | 2955733 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $10,200.68 | 119 | B55PZY3 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,060.12 | 133 | 2550161 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $10,043.00 | 100 | 2718992 |
| 0.06% | VRSN | VERISIGN INC | -- | $9,721.44 | 48 | 2142922 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $9,665.45 | 305 | BD81GW9 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $9,620.00 | 208 | BKLJ8V2 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $9,365.32 | 274 | 2100920 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $9,309.30 | 65 | 2289874 |
| 0.06% | PPL | PPL CORP | -- | $9,235.52 | 392 | 2680905 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $9,214.75 | 155 | BVFTF03 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $9,210.63 | 57 | B1HMF22 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $9,202.95 | 135 | 2464165 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $9,169.46 | 362 | 2336747 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $9,145.50 | 67 | BNGC0D3 |
| 0.05% | PTC | PTC INC | -- | $9,067.52 | 64 | B95N910 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $9,055.77 | 79 | 2325507 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $8,994.75 | 335 | 2440637 |
| 0.05% | VTR | VENTAS INC | -- | $8,973.69 | 213 | 2927925 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $8,899.26 | 83 | 2849472 |
| 0.05% | ENPH | ENPHASE ENERGY INC | -- | $8,770.95 | 73 | B65SQW4 |
| 0.05% | BG | BUNGE LTD | -- | $8,768.25 | 81 | 2788713 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $8,747.76 | 56 | B5834C5 |
| 0.05% | NDAQ | NASDAQ INC | -- | $8,746.20 | 180 | 2965107 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,745.48 | 102 | B0G4K50 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,745.20 | 20 | 2329770 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $8,730.00 | 125 | 2692687 |
| 0.05% | CLX | CLOROX COMPANY | -- | $8,649.96 | 66 | 2204026 |
| 0.05% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,629.74 | 81 | 2507457 |
| 0.05% | GRMN | GARMIN LTD | -- | $8,626.40 | 82 | B3Z5T14 |
| 0.05% | MRO | MARATHON OIL CORP | -- | $8,613.50 | 322 | 2910970 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $8,592.36 | 84 | 2196888 |
| 0.05% | PHM | PULTEGROUP INC | -- | $8,589.80 | 116 | 2708841 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $8,582.80 | 499 | B01R311 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $8,554.12 | 316 | 2831543 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $8,548.41 | 23 | 2556868 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $8,504.26 | 118 | 2803014 |
| 0.05% | NTAP | NETAPP INC | -- | $8,498.56 | 112 | 2630643 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $8,495.08 | 22 | 2909644 |
| 0.05% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $8,473.44 | 381 | BTN1Y44 |
| 0.05% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,380.15 | 85 | 2961053 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $8,368.47 | 79 | 2315359 |
| 0.05% | IEX | IDEX CORP | -- | $8,320.80 | 40 | 2456612 |
| 0.05% | BALL | BALL CORP | -- | $8,313.26 | 167 | 2073022 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,308.30 | 83 | 2009210 |
| 0.05% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,294.88 | 44 | 2445416 |
| 0.05% | TER | TERADYNE INC | -- | $8,237.72 | 82 | 2884183 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $8,232.05 | 155 | 2219224 |
| 0.05% | TXT | TEXTRON INC | -- | $8,204.70 | 105 | 2885937 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $8,022.00 | 175 | B02T2J7 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $8,008.00 | 770 | 2445966 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $7,976.30 | 62 | 2589132 |
| 0.05% | EPAM | EPAM SYSTEMS INC | -- | $7,926.39 | 31 | B44Z3T8 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $7,854.81 | 43 | 2066408 |
| 0.05% | OMC | OMNICOM GROUP | -- | $7,820.40 | 105 | 2279303 |
| 0.05% | K | KELLOGG CO | -- | $7,817.60 | 140 | 2486813 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $7,757.10 | 170 | 2954699 |
| 0.05% | EQT | EQT CORP | -- | $7,750.78 | 191 | 2319414 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $7,674.48 | 152 | 2909730 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $7,642.80 | 110 | 2648668 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $7,627.18 | 74 | B748CK2 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $7,561.62 | 38 | BDT5S35 |
| 0.04% | POOL | POOL CORP | -- | $7,478.10 | 21 | 2781585 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $7,370.40 | 48 | 2504566 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $7,360.20 | 174 | B4QG225 |
| 0.04% | CCL | CARNIVAL CORP | -- | $7,340.20 | 535 | 2523044 |
| 0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $7,211.88 | 78 | BDQZFJ3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $7,211.06 | 34 | 2316619 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $7,197.01 | 19 | B01SD70 |
| 0.04% | BBY | BEST BUY CO INC | -- | $7,155.41 | 103 | 2094670 |
| 0.04% | AMCR | AMCOR PLC | -- | $7,153.96 | 781 | BJ1F307 |
| 0.04% | SNA | SNAP-ON INC | -- | $7,141.68 | 28 | 2818740 |
| 0.04% | TRMB | TRIMBLE INC | -- | $7,109.52 | 132 | 2903958 |
| 0.04% | LKQ | LKQ CORP | -- | $7,030.42 | 142 | 2971029 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $6,937.26 | 253 | 2215460 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $6,856.92 | 108 | 2093644 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $6,853.56 | 82 | B3Q2FJ4 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $6,786.54 | 222 | BP96PS6 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $6,760.05 | 55 | 2951452 |
| 0.04% | PAYC | PAYCOM SOFTWARE INC | -- | $6,741.02 | 26 | BL95MY0 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $6,727.68 | 73 | BDV82B8 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $6,726.90 | 102 | BKVD2N4 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $6,700.00 | 250 | BQRX1X3 |
| 0.04% | APA | APA CORP | -- | $6,699.30 | 163 | BNNF1C1 |
| 0.04% | CE | CELANESE CORP | -- | $6,652.56 | 53 | B05MZT4 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $6,492.30 | 134 | 2973821 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $6,491.01 | 183 | 2465254 |
| 0.04% | NDSN | NORDSON CORP | -- | $6,471.93 | 29 | 2641838 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $6,386.31 | 27 | 2989356 |
| 0.04% | MAS | MASCO CORP | -- | $6,360.55 | 119 | 2570200 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $6,311.04 | 76 | B0T7YX2 |
| 0.04% | MOS | MOSAIC CO/THE | -- | $6,265.60 | 176 | B3NPHP6 |
| 0.04% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,231.82 | 98 | B067BM3 |
| 0.04% | L | LOEWS CORP | -- | $6,204.38 | 98 | 2523022 |
| 0.04% | EVRG | EVERGY INC | -- | $6,185.40 | 122 | BFMXGR0 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $6,074.46 | 378 | 2567503 |
| 0.04% | KMX | CARMAX INC | -- | $6,012.05 | 85 | 2983563 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $5,894.46 | 39 | 2469193 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,846.64 | 204 | 2466321 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $5,818.59 | 153 | 2437264 |
| 0.03% | MTCH | MATCH GROUP INC | -- | $5,797.90 | 148 | BK80XH9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $5,787.11 | 329 | 2491594 |
| 0.03% | UDR | UDR INC | -- | $5,707.20 | 160 | 2727910 |
| 0.03% | PNR | PENTAIR PLC | -- | $5,633.25 | 87 | BLS09M3 |
| 0.03% | ROL | ROLLINS INC | -- | $5,599.50 | 150 | 2747305 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,595.93 | 97 | 2146838 |
| 0.03% | CDAY | CERIDIAN HCM HOLDING INC | -- | $5,563.70 | 82 | BFX1V56 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,477.24 | 149 | 2547419 |
| 0.03% | AES | AES CORP | -- | $5,411.20 | 356 | 2002479 |
| 0.03% | NI | NISOURCE INC | -- | $5,404.92 | 219 | 2645409 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $5,391.06 | 57 | 2166320 |
| 0.03% | KEY | KEYCORP | -- | $5,347.72 | 497 | 2490911 |
| 0.03% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $5,342.76 | 291 | BJBLRK3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $5,340.06 | 62 | 2116228 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $5,286.32 | 299 | BJN4XN5 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $5,283.90 | 114 | BMWWGB0 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $5,171.28 | 87 | 2726177 |
| 0.03% | FFIV | F5 INC | -- | $5,156.48 | 32 | 2427599 |
| 0.03% | BWA | BORGWARNER INC | -- | $5,046.25 | 125 | 2111955 |
| 0.03% | GL | GLOBE LIFE INC | -- | $5,001.58 | 46 | BK6YKG1 |
| 0.03% | QRVO | QORVO INC | -- | $4,964.44 | 52 | BR9YYP4 |
| 0.03% | ALLE | ALLEGION PLC | -- | $4,897.40 | 47 | BFRT3W7 |
| 0.03% | WRK | WESTROCK CO | -- | $4,868.80 | 136 | BYR0914 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $4,833.36 | 63 | 2298386 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $4,805.32 | 52 | 2963811 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $4,724.30 | 170 | 2431846 |
| 0.03% | NRG | NRG ENERGY INC | -- | $4,660.92 | 121 | 2212922 |
| 0.03% | HAS | HASBRO INC | -- | $4,563.66 | 69 | 2414580 |
| 0.03% | BXP | BOSTON PROPERTIES INC | -- | $4,520.48 | 76 | 2019479 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $4,494.48 | 61 | 2048804 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $4,445.07 | 347 | BCV7KT2 |
| 0.03% | FMC | FMC CORP | -- | $4,420.02 | 66 | 2328603 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $4,364.58 | 66 | 2816023 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $4,296.18 | 21 | B40SSC9 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,272.80 | 20 | B03Q9D0 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $4,272.32 | 104 | 2162845 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $4,212.00 | 135 | BJJMGL2 |
| 0.03% | ETSY | ETSY INC | -- | $4,197.70 | 65 | BWTN5N1 |
| 0.03% | RHI | ROBERT HALF INC | -- | $4,176.96 | 57 | 2110703 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $4,089.80 | 121 | BNNTGJ5 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $4,052.12 | 202 | BBGVT40 |
| 0.02% | AIZ | ASSURANT INC | -- | $4,020.24 | 28 | 2331430 |
| 0.02% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $3,885.30 | 30 | BWC52Q6 |
| 0.02% | WHR | WHIRLPOOL CORP | -- | $3,877.30 | 29 | 2960384 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $3,708.00 | 225 | B9CGTC3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $3,687.00 | 150 | 2350684 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $3,595.68 | 33 | B6197Q2 |
| 0.02% | TPR | TAPESTRY INC | -- | $3,536.25 | 123 | BF09HX3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $3,534.57 | 39 | BN7P9B2 |
| 0.02% | IVZ | INVESCO LTD | -- | $3,455.76 | 238 | B28XP76 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,302.40 | 256 | BKTNTR9 |
| 0.02% | VFC | VF CORP | -- | $3,092.25 | 175 | 2928683 |
| 0.02% | CMA | COMERICA INC | -- | $2,866.95 | 69 | 2212870 |
| 0.02% | ZION | ZIONS BANCORP NA | -- | $2,721.42 | 78 | 2989828 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $2,553.98 | 22 | B4V9661 |
| 0.02% | SEE | SEALED AIR CORP | -- | $2,497.36 | 76 | 2232793 |
| 0.01% | ALK | ALASKA AIR GROUP INC | -- | $2,484.36 | 67 | 2012605 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $2,402.68 | 28 | 2598699 |
| 0.01% | DXC | DXC TECHNOLOGY CO | -- | $2,270.47 | 109 | BYXD7B3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $2,021.60 | 70 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,273.07 | 61 | BBGVT51 |
| -- | -- | WK KELLOGG CO COMMON STOCK USD | -- | $513.80 | 35 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,796.90 | 42,797 | -- |
Index
as of 6/30/2023
- Total Number of Companies438
- Price/Earnings Ratio22.369
- Price/Book Ratio4.186
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$77.59 billion
About the Index
The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the health care sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
The index classifies each company in the S&P 500 as part of a particular sector, using S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. For example, the health care sector comprises companies in, among others, the health care provider, services, and technology industries. The index consists of companies from each of the sectors other than the health care sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
2023
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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