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.
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
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
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXV Market Price | 5.63% | 12.20% | 14.53% | 7.33% | 32.60% | 11.86% | 15.06% | -- | 14.44% | 09/22/2015 |
SPXV NAV | 5.64% | 12.09% | 14.49% | 7.20% | 32.72% | 11.96% | 15.04% | -- | 14.42% | 09/22/2015 |
S&P 500 Ex-Health Care Index | 5.65% | 12.13% | 14.55% | 7.22% | 32.88% | 12.10% | 15.25% | -- | 14.70% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXV Market Price | 4.53% | 12.44% | 8.60% | 30.74% | 30.74% | 10.11% | 16.24% | -- | 13.76% | 09/22/2015 |
SPXV NAV | 4.57% | 12.46% | 8.66% | 30.70% | 30.70% | 10.12% | 16.13% | -- | 13.76% | 09/22/2015 |
S&P 500 Ex-Health Care Index | 4.58% | 12.50% | 8.71% | 30.86% | 30.86% | 10.30% | 16.37% | -- | 14.05% | -- |
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 2/29/2024- 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 1.62%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $89.62 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 1.27%
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) 1.23%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 3/27/2024- NAV $111.06
- NAV Change $+0.89
- Market Price $111.03
- Market Price Change $+0.79
- Trading Volume (M) 154
- 30-Day Median Bid Ask Spread 0.08%
- 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 2/29/2024- 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 1.62%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $89.62 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 1.27%
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) 1.23%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 3/27/2024- NAV $111.06
- NAV Change $+0.89
- Market Price $111.03
- Market Price Change $+0.79
- Trading Volume (M) 154
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 12/29/2023 and Fund as of 12/31/2023
Holdings
as of 3/27/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
8.10% | MSFT | MICROSOFT CORP | -- | $1,665,069.93 | 3,951 | 2588173 |
6.51% | -- | APPLE INC COMMON STOCK USD 0.00001 | -- | $1,337,606.58 | 7,718 | -- |
5.77% | NVDA | NVIDIA CORP | -- | $1,185,885.00 | 1,314 | 2379504 |
4.25% | -- | AMAZON.COM INC COMMON STOCK USD 0.01 | -- | $874,153.63 | 4,861 | -- |
2.81% | META | META PLATFORMS INC-CLASS A | -- | $577,816.20 | 1,170 | B7TL820 |
2.30% | GOOGL | ALPHABET INC-CL A | -- | $472,675.71 | 3,133 | BYVY8G0 |
1.96% | -- | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | -- | $403,171.31 | 967 | -- |
1.94% | GOOG | ALPHABET INC-CL C | -- | $398,690.56 | 2,624 | BYY88Y7 |
1.50% | AVGO | BROADCOM INC | -- | $308,582.82 | 234 | BDZ78H9 |
1.49% | JPM | JPMORGAN CHASE & CO | -- | $306,662.24 | 1,537 | 2190385 |
1.29% | TSLA | TESLA INC | -- | $265,069.42 | 1,474 | B616C79 |
1.18% | XOM | EXXON MOBIL CORP | -- | $242,701.67 | 2,111 | 2326618 |
1.14% | V | VISA INC-CLASS A SHARES | -- | $234,655.82 | 841 | B2PZN04 |
1.02% | MA | MASTERCARD INC - A | -- | $209,820.05 | 439 | B121557 |
0.99% | HD | HOME DEPOT INC | -- | $204,135.81 | 529 | 2434209 |
0.99% | PG | PROCTER & GAMBLE CO/THE | -- | $203,425.11 | 1,251 | 2704407 |
0.84% | COST | COSTCO WHOLESALE CORP | -- | $172,770.88 | 236 | 2701271 |
0.76% | CRM | SALESFORCE INC | -- | $155,210.70 | 515 | 2310525 |
0.75% | -- | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | -- | $154,267.81 | 859 | -- |
0.70% | CVX | CHEVRON CORP | -- | $144,154.70 | 922 | 2838555 |
0.69% | NFLX | NETFLIX INC | -- | $141,111.90 | 230 | 2857817 |
0.67% | -- | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | -- | $138,422.41 | 3,661 | -- |
0.67% | WMT | WALMART INC | -- | $138,198.72 | 2,276 | 2936921 |
0.62% | PEP | PEPSICO INC | -- | $126,879.67 | 731 | 2681511 |
0.61% | KO | COCA-COLA CO/THE | -- | $126,271.07 | 2,069 | 2206657 |
0.59% | ADBE | ADOBE INC | -- | $121,056.00 | 240 | 2008154 |
0.59% | LIN | LINDE PLC | -- | $120,287.34 | 258 | BNZHB81 |
0.57% | DIS | WALT DISNEY CO/THE | -- | $117,955.50 | 975 | 2270726 |
0.55% | ACN | ACCENTURE PLC-CL A | -- | $113,533.02 | 333 | B4BNMY3 |
0.54% | WFC | WELLS FARGO & CO | -- | $110,265.54 | 1,914 | 2649100 |
0.53% | MCD | MCDONALD'S CORP | -- | $108,859.72 | 386 | 2550707 |
0.52% | CSCO | CISCO SYSTEMS INC | -- | $107,552.97 | 2,161 | 2198163 |
0.52% | ORCL | ORACLE CORP | -- | $106,228.96 | 848 | 2661568 |
0.51% | GE | GENERAL ELECTRIC CO | -- | $104,289.48 | 579 | BL59CR9 |
0.49% | QCOM | QUALCOMM INC | -- | $100,463.22 | 594 | 2714923 |
0.48% | CAT | CATERPILLAR INC | -- | $98,820.15 | 271 | 2180201 |
0.48% | INTC | INTEL CORP | -- | $98,394.96 | 2,248 | 2463247 |
0.47% | INTU | INTUIT INC | -- | $96,662.26 | 149 | 2459020 |
0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $92,919.60 | 487 | 2005973 |
0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $92,883.44 | 2,236 | 2090571 |
0.45% | -- | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | -- | $91,936.00 | 442 | -- |
0.44% | CMCSA | COMCAST CORP-CLASS A | -- | $90,748.49 | 2,107 | 2044545 |
0.42% | UBER | UBER TECHNOLOGIES INC | -- | $85,452.34 | 1,094 | BK6N347 |
0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $83,496.21 | 483 | 2885409 |
0.40% | NOW | SERVICENOW INC | -- | $82,731.00 | 109 | B80NXX8 |
0.39% | COP | CONOCOPHILLIPS | -- | $79,401.84 | 626 | 2685717 |
0.39% | UNP | UNION PACIFIC CORP | -- | $79,260.12 | 324 | 2914734 |
0.38% | LOW | LOWE'S COS INC | -- | $77,518.98 | 306 | 2536763 |
0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $76,089.75 | 825 | B2PKRQ3 |
0.35% | SPGI | S&P GLOBAL INC | -- | $72,300.51 | 171 | BYV2325 |
0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $72,000.63 | 351 | 2020459 |
0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $71,838.25 | 173 | 2407966 |
0.34% | MU | MICRON TECHNOLOGY INC | -- | $69,999.75 | 587 | 2588184 |
0.34% | BKNG | BOOKING HOLDINGS INC | -- | $69,796.50 | 19 | BDRXDB4 |
0.34% | NEE | NEXTERA ENERGY INC | -- | $69,594.89 | 1,091 | 2328915 |
0.34% | -- | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | -- | $69,236.00 | 304 | -- |
0.33% | -- | RTX CORP | -- | $68,799.70 | 706 | -- |
0.33% | LRCX | LAM RESEARCH CORP | -- | $67,596.90 | 70 | 2502247 |
0.32% | T | AT&T INC | -- | $66,725.10 | 3,802 | 2831811 |
0.32% | ETN | EATON CORP PLC | -- | $66,652.80 | 212 | B8KQN82 |
0.31% | PGR | PROGRESSIVE CORP | -- | $64,112.65 | 311 | 2705024 |
0.31% | C | CITIGROUP INC | -- | $63,503.00 | 1,012 | 2297907 |
0.31% | PLD | PROLOGIS INC | -- | $63,270.26 | 491 | B44WZD7 |
0.30% | MS | MORGAN STANLEY | -- | $62,271.00 | 666 | 2262314 |
0.30% | BLK | BLACKROCK INC | -- | $61,798.88 | 74 | 2494504 |
0.30% | TJX | TJX COMPANIES INC | -- | $61,254.48 | 606 | 2989301 |
0.30% | NKE | NIKE INC -CL B | -- | $60,902.11 | 647 | 2640147 |
0.28% | -- | BOEING CO/THE COMMON STOCK USD 5 | -- | $58,544.75 | 305 | -- |
0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $57,252.58 | 791 | 2779397 |
0.28% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,722.05 | 385 | 2517382 |
0.27% | DE | DEERE & CO | -- | $56,461.32 | 138 | 2261203 |
0.27% | CB | CHUBB LTD | -- | $55,836.00 | 216 | B3BQMF6 |
0.27% | SBUX | STARBUCKS CORP | -- | $55,083.00 | 602 | 2842255 |
0.26% | -- | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | -- | $54,135.94 | 218 | -- |
0.26% | MMC | MARSH & MCLENNAN COS | -- | $53,869.82 | 262 | 2567741 |
0.25% | LMT | LOCKHEED MARTIN CORP | -- | $52,072.92 | 114 | 2522096 |
0.25% | -- | ANALOG DEVICES INC COMMON STOCK USD 0.167 | -- | $51,039.12 | 264 | -- |
0.25% | FI | FISERV INC | -- | $50,826.27 | 319 | 2342034 |
0.24% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,191.60 | 716 | B8CKK03 |
0.24% | KLAC | KLA CORP | -- | $50,174.64 | 72 | 2480138 |
0.24% | BX | BLACKSTONE INC | -- | $50,130.87 | 383 | BKF2SL7 |
0.24% | AMT | AMERICAN TOWER CORP | -- | $48,950.24 | 248 | B7FBFL2 |
0.23% | PANW | PALO ALTO NETWORKS INC | -- | $47,419.68 | 168 | B87ZMX0 |
0.23% | SNPS | SYNOPSYS INC | -- | $46,441.35 | 81 | 2867719 |
0.22% | CDNS | CADENCE DESIGN SYS INC | -- | $45,144.30 | 145 | 2302232 |
0.22% | TMUS | T-MOBILE US INC | -- | $45,038.78 | 278 | B94Q9V0 |
0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $43,851.90 | 15 | B0X7DZ3 |
0.21% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $43,361.25 | 125 | 2804211 |
0.21% | -- | TARGET CORP COMMON STOCK USD 0.0833 | -- | $42,794.15 | 245 | -- |
0.20% | WM | WASTE MANAGEMENT INC | -- | $41,724.15 | 195 | 2937667 |
0.20% | SLB | SCHLUMBERGER LTD | -- | $41,669.10 | 759 | 2779201 |
0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $41,641.92 | 304 | BFSSDS9 |
0.20% | SO | SOUTHERN CO/THE | -- | $41,209.00 | 580 | 2829601 |
0.20% | CME | CME GROUP INC | -- | $41,179.60 | 191 | 2965839 |
0.20% | MO | ALTRIA GROUP INC | -- | $40,953.08 | 938 | 2692632 |
0.20% | EQIX | EQUINIX INC | -- | $40,765.50 | 50 | BVLZX12 |
0.19% | CL | COLGATE-PALMOLIVE CO | -- | $39,398.10 | 438 | 2209106 |
0.19% | DUK | DUKE ENERGY CORP | -- | $39,396.90 | 410 | B7VD3F2 |
0.19% | EOG | EOG RESOURCES INC | -- | $39,180.90 | 310 | 2318024 |
0.19% | ITW | ILLINOIS TOOL WORKS | -- | $38,890.45 | 145 | 2457552 |
0.19% | CSX | CSX CORP | -- | $38,718.84 | 1,051 | 2160753 |
0.19% | -- | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | -- | $38,646.94 | 134 | -- |
0.19% | MPC | MARATHON PETROLEUM CORP | -- | $38,610.04 | 196 | B3K3L40 |
0.19% | -- | AIRBNB INC COMMON STOCK USD 0.0001 | -- | $38,607.12 | 232 | -- |
0.18% | PH | PARKER HANNIFIN CORP | -- | $37,947.40 | 68 | 2671501 |
0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $37,944.90 | 570 | BYW36M8 |
0.18% | TDG | TRANSDIGM GROUP INC | -- | $37,014.00 | 30 | B11FJK3 |
0.18% | -- | AMPHENOL CORP COMMON STOCK USD 0.001 | -- | $36,780.70 | 319 | -- |
0.18% | USB | US BANCORP | -- | $36,432.00 | 828 | 2736035 |
0.18% | PSX | PHILLIPS 66 | -- | $36,401.84 | 229 | B78C4Y8 |
0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $36,264.91 | 121 | BK9ZQ96 |
0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $35,802.00 | 75 | 2648806 |
0.17% | AON | AON PLC-CLASS A | -- | $35,381.74 | 106 | BLP1HW5 |
0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $35,201.12 | 31 | B65LWX6 |
0.17% | FDX | FEDEX CORP | -- | $35,121.36 | 122 | 2142784 |
0.17% | FCX | FREEPORT-MCMORAN INC | -- | $35,006.44 | 763 | 2352118 |
0.17% | PCAR | PACCAR INC | -- | $34,599.88 | 278 | 2665861 |
0.17% | EMR | EMERSON ELECTRIC CO | -- | $34,488.80 | 304 | 2313405 |
0.17% | GD | GENERAL DYNAMICS CORP | -- | $34,109.90 | 121 | 2365161 |
0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $33,913.64 | 212 | 2692665 |
0.16% | NXPI | NXP SEMICONDUCTORS NV | -- | $33,625.28 | 137 | B505PN7 |
0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $33,216.36 | 131 | 2210614 |
0.16% | MCO | MOODY'S CORP | -- | $32,780.16 | 84 | 2252058 |
0.16% | PXD | PIONEER NATURAL RESOURCES CO | -- | $32,240.00 | 124 | 2690830 |
0.16% | ROP | ROPER TECHNOLOGIES INC | -- | $31,873.26 | 57 | 2749602 |
0.15% | CTAS | CINTAS CORP | -- | $31,539.44 | 46 | 2197137 |
0.15% | CEG | CONSTELLATION ENERGY | -- | $31,431.30 | 170 | BMH4FS1 |
0.15% | ECL | ECOLAB INC | -- | $31,287.60 | 135 | 2304227 |
0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $31,100.08 | 88 | B5BKPQ4 |
0.15% | MMM | 3M CO | -- | $30,749.46 | 294 | 2595708 |
0.15% | VLO | VALERO ENERGY CORP | -- | $30,373.61 | 181 | 2041364 |
0.15% | NSC | NORFOLK SOUTHERN CORP | -- | $30,206.40 | 120 | 2641894 |
0.14% | -- | AUTODESK INC COMMON STOCK USD 0.01 | -- | $29,750.58 | 114 | -- |
0.14% | -- | AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 2.5 | -- | $29,220.82 | 373 | -- |
0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $29,191.02 | 202 | 2654461 |
0.14% | -- | AUTOZONE INC COMMON STOCK USD 0.01 | -- | $28,735.11 | 09 | -- |
0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $28,721.56 | 134 | BYVMW06 |
0.14% | -- | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | -- | $28,685.80 | 118 | -- |
0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $28,495.85 | 115 | 2359506 |
0.13% | -- | TRAVELERS COS INC/THE COMMON STOCK USD 0 | -- | $27,688.43 | 121 | -- |
0.13% | GM | GENERAL MOTORS CO | -- | $27,378.26 | 614 | B665KZ5 |
0.13% | TFC | TRUIST FINANCIAL CORP | -- | $27,360.31 | 709 | BKP7287 |
0.13% | WELL | WELLTOWER INC | -- | $27,283.20 | 294 | BYVYHH4 |
0.13% | F | FORD MOTOR CO | -- | $27,099.50 | 2,075 | 2615468 |
0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $26,699.09 | 173 | 2812452 |
0.13% | CPRT | COPART INC | -- | $26,616.60 | 465 | 2208073 |
0.13% | SMCI | SUPER MICRO COMPUTER INC | -- | $26,605.54 | 26 | B1VQR35 |
0.13% | ROST | ROSS STORES INC | -- | $26,347.01 | 179 | 2746711 |
0.13% | NUE | NUCOR CORP | -- | $26,011.36 | 131 | 2651086 |
0.13% | URI | UNITED RENTALS INC | -- | $25,925.40 | 36 | 2134781 |
0.13% | DHI | DR HORTON INC | -- | $25,765.95 | 159 | 2250687 |
0.12% | CARR | CARRIER GLOBAL CORP | -- | $25,609.92 | 444 | BK4N0D7 |
0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $25,597.53 | 287 | 2592174 |
0.12% | WMB | WILLIAMS COS INC | -- | $24,935.38 | 647 | 2967181 |
0.12% | OKE | ONEOK INC | -- | $24,676.00 | 310 | 2130109 |
0.12% | CCI | CROWN CASTLE INC | -- | $24,391.29 | 231 | BTGQCX1 |
0.12% | PSA | PUBLIC STORAGE | -- | $24,200.40 | 84 | 2852533 |
0.12% | MET | METLIFE INC | -- | $24,097.92 | 326 | 2573209 |
0.12% | -- | AFLAC INC COMMON STOCK USD 0.1 | -- | $23,973.60 | 280 | -- |
0.12% | SRE | SEMPRA | -- | $23,868.75 | 335 | 2138158 |
0.12% | -- | ALLSTATE CORP/THE COMMON STOCK USD 0.01 | -- | $23,777.60 | 140 | -- |
0.12% | TEL | TE CONNECTIVITY LTD | -- | $23,768.52 | 164 | B62B7C3 |
0.12% | O | REALTY INCOME CORP | -- | $23,766.34 | 442 | 2724193 |
0.12% | LULU | LULULEMON ATHLETICA INC | -- | $23,757.06 | 61 | B23FN39 |
0.12% | -- | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 6.5 | -- | $23,744.00 | 280 | -- |
0.11% | FAST | FASTENAL CO | -- | $23,493.12 | 304 | 2332262 |
0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $23,482.94 | 362 | BY7QL61 |
0.11% | GWW | WW GRAINGER INC | -- | $23,463.91 | 23 | 2380863 |
0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,395.44 | 86 | 2170473 |
0.11% | MSCI | MSCI INC | -- | $23,394.00 | 42 | B2972D2 |
0.11% | MNST | MONSTER BEVERAGE CORP | -- | $23,265.60 | 393 | BZ07BW4 |
0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $23,142.14 | 161 | B03GQS4 |
0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,139.90 | 315 | 2769796 |
0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $23,106.94 | 53 | B0J7D57 |
0.11% | -- | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 | -- | $22,999.72 | 404 | -- |
0.11% | -- | FORTINET INC COMMON STOCK USD 0.001 | -- | $22,804.53 | 339 | -- |
0.11% | KMB | KIMBERLY-CLARK CORP | -- | $22,781.33 | 179 | 2491839 |
0.11% | -- | AMETEK INC COMMON STOCK USD 0.01 | -- | $22,597.56 | 123 | -- |
0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $22,470.00 | 350 | 2655408 |
0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,467.84 | 192 | 2819118 |
0.11% | CMI | CUMMINS INC | -- | $22,101.75 | 75 | 2240202 |
0.11% | LEN | LENNAR CORP-A | -- | $22,073.50 | 131 | 2511920 |
0.11% | HES | HESS CORP | -- | $21,980.30 | 146 | 2023748 |
0.11% | DOW | DOW INC | -- | $21,744.36 | 374 | BHXCF84 |
0.11% | SYY | SYSCO CORP | -- | $21,714.10 | 265 | 2868165 |
0.11% | NEM | NEWMONT CORP | -- | $21,608.25 | 613 | 2636607 |
0.11% | D | DOMINION ENERGY INC | -- | $21,591.40 | 445 | 2542049 |
0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $21,569.76 | 216 | BK531S8 |
0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $21,462.50 | 101 | BK9DTN5 |
0.10% | CTVA | CORTEVA INC | -- | $21,261.00 | 373 | BK73B42 |
0.10% | GIS | GENERAL MILLS INC | -- | $21,037.32 | 302 | 2367026 |
0.10% | CSGP | COSTAR GROUP INC | -- | $20,879.74 | 217 | 2262864 |
0.10% | RSG | REPUBLIC SERVICES INC | -- | $20,875.68 | 109 | 2262530 |
0.10% | PAYX | PAYCHEX INC | -- | $20,660.10 | 170 | 2674458 |
0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $20,541.60 | 96 | 2656423 |
0.10% | IR | INGERSOLL-RAND INC | -- | $20,480.90 | 215 | BL5GZ82 |
0.10% | YUM | YUM! BRANDS INC | -- | $20,460.68 | 149 | 2098876 |
0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $20,191.38 | 33 | 2572079 |
0.10% | KR | KROGER CO | -- | $20,028.80 | 352 | 2497406 |
0.10% | -- | QUANTA SERVICES INC COMMON STOCK USD 0.00001 | -- | $20,000.75 | 77 | -- |
0.10% | EXC | EXELON CORP | -- | $19,736.99 | 529 | 2670519 |
0.10% | IT | GARTNER INC | -- | $19,714.44 | 41 | 2372763 |
0.10% | KVUE | KENVUE INC | -- | $19,648.20 | 916 | BQ84ZQ6 |
0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,509.30 | 265 | 2257019 |
0.09% | VMC | VULCAN MATERIALS CO | -- | $19,368.09 | 71 | 2931205 |
0.09% | PCG | P G & E CORP | -- | $18,983.16 | 1,134 | 2689560 |
0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $18,670.35 | 95 | B7Y8YR3 |
0.09% | KMI | KINDER MORGAN INC | -- | $18,658.20 | 1,028 | B3NQ4P8 |
0.09% | HAL | HALLIBURTON CO | -- | $18,366.59 | 473 | 2405302 |
0.09% | CDW | CDW CORP/DE | -- | $18,308.77 | 71 | BBM5MD6 |
0.09% | GPN | GLOBAL PAYMENTS INC | -- | $18,184.26 | 138 | 2712013 |
0.09% | PPG | PPG INDUSTRIES INC | -- | $18,067.50 | 125 | 2698470 |
0.09% | DG | DOLLAR GENERAL CORP | -- | $18,042.57 | 117 | B5B1S13 |
0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $18,021.56 | 197 | 2740542 |
0.09% | VRSK | VERISK ANALYTICS INC | -- | $18,012.61 | 77 | B4P9W92 |
0.09% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,984.96 | 124 | 2320524 |
0.09% | -- | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | -- | $17,889.16 | 284 | -- |
0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $17,763.81 | 61 | 2754060 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $17,662.25 | 265 | 2707677 |
0.09% | BKR | BAKER HUGHES CO | -- | $17,603.88 | 532 | BDHLTQ5 |
0.09% | DD | DUPONT DE NEMOURS INC | -- | $17,518.50 | 229 | BK0VN47 |
0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $17,501.64 | 26 | B01Z7J1 |
0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $17,465.00 | 125 | 2754907 |
0.08% | EFX | EQUIFAX INC | -- | $17,318.40 | 66 | 2319146 |
0.08% | ON | ON SEMICONDUCTOR | -- | $17,163.47 | 227 | 2583576 |
0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $17,024.00 | 133 | B1YLC43 |
0.08% | EA | ELECTRONIC ARTS INC | -- | $17,011.23 | 129 | 2310194 |
0.08% | KDP | KEURIG DR PEPPER INC | -- | $16,946.86 | 554 | BD3W133 |
0.08% | DVN | DEVON ENERGY CORP | -- | $16,865.86 | 341 | 2480677 |
0.08% | ED | CONSOLIDATED EDISON INC | -- | $16,569.20 | 184 | 2216850 |
0.08% | XYL | XYLEM INC | -- | $16,560.64 | 128 | B3P2CN8 |
0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $16,436.00 | 112 | B02HWR9 |
0.08% | VICI | VICI PROPERTIES INC | -- | $16,362.50 | 550 | BYWH073 |
0.08% | FICO | FAIR ISAAC CORP | -- | $16,360.63 | 13 | 2330299 |
0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $16,265.70 | 159 | 2476193 |
0.08% | DAL | DELTA AIR LINES INC | -- | $16,085.40 | 340 | B1W9D46 |
0.08% | ANSS | ANSYS INC | -- | $16,004.78 | 46 | 2045623 |
0.08% | FTV | FORTIVE CORP | -- | $15,999.72 | 186 | BYT3MK1 |
0.08% | NVR | NVR INC | -- | $15,961.48 | 02 | 2637785 |
0.08% | XEL | XCEL ENERGY INC | -- | $15,640.34 | 293 | 2614807 |
0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,556.03 | 53 | BZ6VT82 |
0.08% | HSY | HERSHEY CO/THE | -- | $15,496.80 | 80 | 2422806 |
0.08% | KHC | KRAFT HEINZ CO/THE | -- | $15,488.72 | 424 | BYRY499 |
0.07% | CBRE | CBRE GROUP INC - A | -- | $15,300.72 | 158 | B6WVMH3 |
0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $15,175.60 | 55 | BDB6Q21 |
0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $14,845.08 | 57 | 2900335 |
0.07% | DLTR | DOLLAR TREE INC | -- | $14,575.00 | 110 | 2272476 |
0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $14,493.12 | 93 | BQZJ0Q9 |
0.07% | TROW | T ROWE PRICE GROUP INC | -- | $14,382.34 | 119 | 2702337 |
0.07% | EBAY | EBAY INC | -- | $14,329.92 | 276 | 2293819 |
0.07% | HWM | HOWMET AEROSPACE INC | -- | $14,160.64 | 208 | BKLJ8V2 |
0.07% | EIX | EDISON INTERNATIONAL | -- | $14,157.60 | 204 | 2829515 |
0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,001.20 | 136 | B3SPXZ3 |
0.07% | HPQ | HP INC | -- | $13,975.68 | 464 | BYX4D52 |
0.07% | WY | WEYERHAEUSER CO | -- | $13,940.84 | 388 | 2958936 |
0.07% | WAB | WABTEC CORP | -- | $13,857.65 | 95 | 2955733 |
0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,838.88 | 66 | B0BV2M7 |
0.07% | -- | AVALONBAY COMMUNITIES INC REIT USD 0.01 | -- | $13,776.75 | 75 | -- |
0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $13,651.51 | 131 | 2195841 |
0.07% | WEC | WEC ENERGY GROUP INC | -- | $13,638.24 | 168 | BYY8XK8 |
0.07% | GLW | CORNING INC | -- | $13,472.16 | 408 | 2224701 |
0.06% | ULTA | ULTA BEAUTY INC | -- | $13,351.52 | 26 | B28TS42 |
0.06% | PHM | PULTEGROUP INC | -- | $13,335.13 | 113 | 2708841 |
0.06% | FITB | FIFTH THIRD BANCORP | -- | $13,299.88 | 362 | 2336747 |
0.06% | TRGP | TARGA RESOURCES CORP | -- | $13,214.95 | 119 | B55PZY3 |
0.06% | DECK | DECKERS OUTDOOR CORP | -- | $13,130.60 | 14 | 2267278 |
0.06% | DOV | DOVER CORP | -- | $13,114.28 | 74 | 2278407 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,841.92 | 63 | B1VP7R6 |
0.06% | MTB | M & T BANK CORP | -- | $12,742.40 | 88 | 2340168 |
0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $12,740.00 | 100 | 2718992 |
0.06% | -- | AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 | -- | $12,636.00 | 104 | -- |
0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,430.56 | 57 | BZ6TS23 |
0.06% | IRM | IRON MOUNTAIN INC | -- | $12,421.70 | 155 | BVFTF03 |
0.06% | STT | STATE STREET CORP | -- | $12,377.68 | 161 | 2842040 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $12,341.28 | 84 | 2122117 |
0.06% | DTE | DTE ENERGY COMPANY | -- | $12,243.00 | 110 | 2280220 |
0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $12,209.97 | 691 | BYVYWS0 |
0.06% | PTC | PTC INC | -- | $12,141.44 | 64 | B95N910 |
0.06% | HUBB | HUBBELL INC | -- | $12,001.94 | 29 | BDFG6S3 |
0.06% | GRMN | GARMIN LTD | -- | $11,986.38 | 81 | B3Z5T14 |
0.06% | STLD | STEEL DYNAMICS INC | -- | $11,906.19 | 81 | 2849472 |
0.06% | ETR | ENTERGY CORP | -- | $11,746.56 | 112 | 2317087 |
0.06% | AXON | AXON ENTERPRISE INC | -- | $11,678.68 | 37 | BDT5S35 |
0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,647.04 | 136 | 2464165 |
0.06% | GPC | GENUINE PARTS CO | -- | $11,639.25 | 75 | 2367480 |
0.06% | APTV | APTIV PLC | -- | $11,638.72 | 148 | B783TY6 |
0.06% | WDC | WESTERN DIGITAL CORP | -- | $11,634.08 | 172 | 2954699 |
0.06% | -- | CORPAY INC COMMON STOCK USD 0.001 | -- | $11,609.76 | 38 | -- |
0.06% | NTAP | NETAPP INC | -- | $11,574.20 | 110 | 2630643 |
0.06% | EQR | EQUITY RESIDENTIAL | -- | $11,512.88 | 184 | 2319157 |
0.06% | NDAQ | NASDAQ INC | -- | $11,403.00 | 181 | 2965107 |
0.05% | -- | BALL CORP COMMON STOCK USD 0 | -- | $11,279.52 | 168 | -- |
0.05% | CTRA | COTERRA ENERGY INC | -- | $11,144.00 | 400 | 2162340 |
0.05% | BRO | BROWN & BROWN INC | -- | $10,994.76 | 126 | 2692687 |
0.05% | ES | EVERSOURCE ENERGY | -- | $10,970.28 | 186 | BVVN4Q8 |
0.05% | PPL | PPL CORP | -- | $10,748.64 | 392 | 2680905 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $10,725.25 | 25 | 2503477 |
0.05% | -- | ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 | -- | $10,725.12 | 84 | -- |
0.05% | INVH | INVITATION HOMES INC | -- | $10,679.40 | 306 | BD81GW9 |
0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $10,618.30 | 770 | 2445966 |
0.05% | FE | FIRSTENERGY CORP | -- | $10,576.50 | 275 | 2100920 |
0.05% | DRI | DARDEN RESTAURANTS INC | -- | $10,519.11 | 63 | 2289874 |
0.05% | VLTO | VERALTO CORP | -- | $10,499.58 | 117 | BPGMZQ5 |
0.05% | J | JACOBS SOLUTIONS INC | -- | $10,246.31 | 67 | BNGC0D3 |
0.05% | -- | AMEREN CORP COMMON STOCK USD 0.01 | -- | $10,241.00 | 140 | -- |
0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $10,233.07 | 83 | 2196888 |
0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $10,195.20 | 1,180 | BM8JYX3 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,188.02 | 134 | 2550161 |
0.05% | RF | REGIONS FINANCIAL CORP | -- | $10,153.88 | 491 | B01R311 |
0.05% | LVS | LAS VEGAS SANDS CORP | -- | $10,090.08 | 196 | B02T2J7 |
0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $10,089.52 | 56 | B5834C5 |
0.05% | CLX | CLOROX COMPANY | -- | $10,080.84 | 66 | 2204026 |
0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,070.19 | 117 | 2803014 |
0.05% | TXT | TEXTRON INC | -- | $10,010.00 | 104 | 2885937 |
0.05% | OMC | OMNICOM GROUP | -- | $9,991.80 | 105 | 2279303 |
0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,836.32 | 104 | BKVD2N4 |
0.05% | IEX | IDEX CORP | -- | $9,803.60 | 40 | 2456612 |
0.05% | EXPE | EXPEDIA GROUP INC | -- | $9,729.30 | 70 | B748CK2 |
0.05% | -- | AVERY DENNISON CORP COMMON STOCK USD 1 | -- | $9,642.32 | 43 | -- |
0.05% | NTRS | NORTHERN TRUST CORP | -- | $9,564.75 | 109 | 2648668 |
0.05% | FSLR | FIRST SOLAR INC | -- | $9,544.65 | 57 | B1HMF22 |
0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $9,529.42 | 73 | BDV82B8 |
0.05% | -- | W R BERKLEY CORP COMMON STOCK USD 0.2 | -- | $9,522.36 | 108 | -- |
0.05% | CNP | CENTERPOINT ENERGY INC | -- | $9,505.44 | 336 | 2440637 |
0.05% | -- | ATMOS ENERGY CORP COMMON STOCK USD 0 | -- | $9,460.80 | 80 | -- |
0.05% | CMS | CMS ENERGY CORP | -- | $9,407.44 | 157 | 2219224 |
0.05% | DPZ | DOMINO'S PIZZA INC | -- | $9,350.47 | 19 | B01SD70 |
0.05% | VTR | VENTAS INC | -- | $9,336.82 | 214 | 2927925 |
0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $9,335.48 | 77 | 2325507 |
0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $9,278.59 | 317 | 2831543 |
0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $9,253.20 | 22 | 2909644 |
0.04% | JBL | JABIL INC | -- | $9,243.92 | 68 | 2471789 |
0.04% | CCL | CARNIVAL CORP | -- | $9,213.84 | 536 | 2523044 |
0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $9,170.65 | 85 | 2961053 |
0.04% | SYF | SYNCHRONY FINANCIAL | -- | $9,132.48 | 216 | BP96PS6 |
0.04% | MAS | MASCO CORP | -- | $9,108.45 | 117 | 2570200 |
0.04% | EG | EVEREST GROUP LTD | -- | $9,103.17 | 23 | 2556868 |
0.04% | TER | TERADYNE INC | -- | $9,034.74 | 81 | 2884183 |
0.04% | CE | CELANESE CORP | -- | $8,990.92 | 53 | B05MZT4 |
0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,947.60 | 20 | 2329770 |
0.04% | TSN | TYSON FOODS INC-CL A | -- | $8,939.12 | 152 | 2909730 |
0.04% | -- | VERISIGN INC COMMON STOCK USD 0.001 | -- | $8,887.70 | 47 | -- |
0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $8,883.36 | 248 | BQRX1X3 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $8,880.18 | 47 | 2504566 |
0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,770.40 | 80 | 2507457 |
0.04% | POOL | POOL CORP | -- | $8,707.02 | 21 | 2781585 |
0.04% | ENPH | ENPHASE ENERGY INC | -- | $8,625.60 | 72 | B65SQW4 |
0.04% | MRO | MARATHON OIL CORP | -- | $8,617.81 | 311 | 2910970 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $8,567.47 | 31 | B44Z3T8 |
0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,426.22 | 102 | B0G4K50 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,393.60 | 43 | 2445416 |
0.04% | TRMB | TRIMBLE INC | -- | $8,355.60 | 132 | 2903958 |
0.04% | -- | BEST BUY CO INC COMMON STOCK USD 0.1 | -- | $8,350.74 | 102 | -- |
0.04% | SNA | SNAP-ON INC | -- | $8,314.32 | 28 | 2818740 |
0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $8,219.76 | 174 | B4QG225 |
0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $8,207.94 | 34 | 2316619 |
0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $8,185.10 | 77 | BDQZFJ3 |
0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $8,109.60 | 62 | 2589132 |
0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,077.32 | 27 | 2989356 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $8,010.75 | 75 | B0T7YX2 |
0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $8,008.62 | 381 | BTN1Y44 |
0.04% | NRG | NRG ENERGY INC | -- | $7,994.40 | 120 | 2212922 |
0.04% | -- | ALBEMARLE CORP COMMON STOCK USD 0.01 | -- | $7,985.60 | 62 | -- |
0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $7,958.92 | 82 | B3Q2FJ4 |
0.04% | NDSN | NORDSON CORP | -- | $7,938.46 | 29 | 2641838 |
0.04% | K | KELLANOVA | -- | $7,931.00 | 140 | 2486813 |
0.04% | EQT | EQT CORP | -- | $7,899.33 | 219 | 2319414 |
0.04% | BG | BUNGE GLOBAL SA | -- | $7,886.34 | 77 | BQ6BPG9 |
0.04% | KEY | KEYCORP | -- | $7,788.72 | 498 | 2490911 |
0.04% | HST | HOST HOTELS & RESORTS INC | -- | $7,728.75 | 375 | 2567503 |
0.04% | L | LOEWS CORP | -- | $7,575.70 | 97 | 2523022 |
0.04% | LKQ | LKQ CORP | -- | $7,547.30 | 142 | 2971029 |
0.04% | CAG | CONAGRA BRANDS INC | -- | $7,490.46 | 254 | 2215460 |
0.04% | PNR | PENTAIR PLC | -- | $7,481.76 | 88 | BLS09M3 |
0.04% | KMX | CARMAX INC | -- | $7,306.32 | 84 | 2983563 |
0.04% | AMCR | AMCOR PLC | -- | $7,290.12 | 769 | BJ1F307 |
0.04% | IP | INTERNATIONAL PAPER CO | -- | $7,247.76 | 184 | 2465254 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $7,040.32 | 56 | 2951452 |
0.03% | ROL | ROLLINS INC | -- | $6,958.30 | 149 | 2747305 |
0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $6,884.56 | 376 | BJBLRK3 |
0.03% | KIM | KIMCO REALTY CORP | -- | $6,872.80 | 355 | 2491594 |
0.03% | -- | ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | -- | $6,768.72 | 136 | -- |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,757.00 | 145 | 2547419 |
0.03% | WRK | WESTROCK CO | -- | $6,740.40 | 137 | BYR0914 |
0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,718.14 | 39 | 2469193 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,685.08 | 204 | 2466321 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,599.32 | 98 | B067BM3 |
0.03% | GEN | GEN DIGITAL INC | -- | $6,585.80 | 298 | BJN4XN5 |
0.03% | EVRG | EVERGY INC | -- | $6,472.10 | 122 | BFMXGR0 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $6,374.88 | 171 | 2431846 |
0.03% | ALLE | ALLEGION PLC | -- | $6,309.28 | 47 | BFRT3W7 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,173.96 | 62 | 2298386 |
0.03% | AES | AES CORP | -- | $6,141.00 | 356 | 2002479 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,084.75 | 21 | B40SSC9 |
0.03% | NI | NISOURCE INC | -- | $6,041.20 | 220 | 2645409 |
0.03% | UDR | UDR INC | -- | $5,958.61 | 161 | 2727910 |
0.03% | -- | BATH & BODY WORKS INC COMMON STOCK USD 0.5 | -- | $5,934.00 | 120 | -- |
0.03% | FFIV | F5 INC | -- | $5,854.04 | 31 | 2427599 |
0.03% | QRVO | QORVO INC | -- | $5,844.60 | 51 | BR9YYP4 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $5,775.25 | 65 | 2816023 |
0.03% | TPR | TAPESTRY INC | -- | $5,694.96 | 122 | BF09HX3 |
0.03% | MOS | MOSAIC CO/THE | -- | $5,569.74 | 174 | B3NPHP6 |
0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $5,538.12 | 57 | 2166320 |
0.03% | DAY | DAYFORCE INC | -- | $5,482.15 | 83 | BFX1V56 |
0.03% | APA | APA CORP | -- | $5,427.31 | 161 | BNNF1C1 |
0.03% | HRL | HORMEL FOODS CORP | -- | $5,366.90 | 154 | 2437264 |
0.03% | -- | GLOBE LIFE INC COMMON STOCK USD 1 | -- | $5,363.60 | 46 | -- |
0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $5,324.40 | 348 | BCV7KT2 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $5,310.58 | 202 | BBGVT40 |
0.03% | AIZ | ASSURANT INC | -- | $5,247.48 | 28 | 2331430 |
0.03% | REG | REGENCY CENTERS CORP | -- | $5,234.79 | 87 | 2726177 |
0.03% | MTCH | MATCH GROUP INC | -- | $5,202.60 | 145 | BK80XH9 |
0.03% | WYNN | WYNN RESORTS LTD | -- | $5,191.29 | 51 | 2963811 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,127.72 | 26 | BL95MY0 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,995.84 | 96 | 2146838 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,986.40 | 115 | BMWWGB0 |
0.02% | BXP | BOSTON PROPERTIES INC | -- | $4,862.55 | 77 | 2019479 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $4,822.84 | 226 | B9CGTC3 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $4,627.35 | 105 | 2162845 |
0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $4,607.84 | 62 | 2116228 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $4,441.80 | 60 | 2048804 |
0.02% | BEN | FRANKLIN RESOURCES INC | -- | $4,420.80 | 160 | 2350684 |
0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,355.00 | 20 | B03Q9D0 |
0.02% | ETSY | ETSY INC | -- | $4,351.36 | 64 | BWTN5N1 |
0.02% | RHI | ROBERT HALF INC | -- | $4,299.90 | 55 | 2110703 |
0.02% | -- | BORGWARNER INC COMMON STOCK USD 0.01 | -- | $4,233.40 | 122 | -- |
0.02% | FMC | FMC CORP | -- | $4,138.20 | 66 | 2328603 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,111.47 | 33 | B6197Q2 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $3,960.06 | 39 | BN7P9B2 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $3,958.59 | 127 | BJJMGL2 |
0.02% | IVZ | INVESCO LTD | -- | $3,931.55 | 239 | B28XP76 |
0.02% | RL | RALPH LAUREN CORP | -- | $3,916.50 | 21 | B4V9661 |
0.02% | HAS | HASBRO INC | -- | $3,897.12 | 69 | 2414580 |
0.02% | CMA | COMERICA INC | -- | $3,796.10 | 70 | 2212870 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $3,609.76 | 28 | 2598699 |
0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,006.90 | 257 | BKTNTR9 |
0.01% | VFC | VF CORP | -- | $2,655.84 | 176 | 2928683 |
0.01% | FOX | FOX CORP - CLASS B | -- | $2,002.00 | 70 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $1,654.93 | 61 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,687.95 | 37,688 | -- |
Index
as of 12/29/2023
- Total Number of Companies439
- Price/Earnings Ratio22.826
- Price/Book Ratio4.438
- Dividend Yield ( % )1.46
- Avg. Index Market Capitalization$83.90 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
- 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 |
---|