SPXE
S&P 500 Ex-Energy ETF
Why Invest in SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy 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 energy.
View all Fund
detail sections
Why Invest in SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy 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 energy.
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 4/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -4.18% | 3.97% | 21.54% | 5.94% | 23.28% | 7.32% | 13.10% | -- | 13.82% | 09/22/2015 |
| SPXE NAV | -4.22% | 3.91% | 21.35% | 5.74% | 23.01% | 7.24% | 13.05% | -- | 13.80% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -4.22% | 3.94% | 21.43% | 5.77% | 23.14% | 7.36% | 13.25% | -- | 14.08% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 2.90% | 10.56% | 24.46% | 10.56% | 30.56% | 10.71% | 15.03% | -- | 14.54% | 09/22/2015 |
| SPXE NAV | 2.92% | 10.40% | 24.27% | 10.40% | 30.31% | 10.73% | 14.99% | -- | 14.52% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.93% | 10.43% | 24.36% | 10.43% | 30.47% | 10.86% | 15.19% | -- | 14.80% | -- |
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 SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 4/30/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $88.70 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) 1.40%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/16/2024- NAV $56.67
- NAV Change $-0.10
- Market Price $56.74
- Market Price Change $-0.05
- Trading Volume (M) 592
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 4/30/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $88.70 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) 1.40%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/16/2024- NAV $56.67
- NAV Change $-0.10
- Market Price $56.74
- Market Price Change $-0.05
- Trading Volume (M) 592
- 30-Day Median Bid Ask Spread 0.00%
- 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 3/28/2024 and Fund as of 3/31/2024
Holdings
as of 5/16/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.30% | MSFT | MICROSOFT CORP | -- | $3,681,557.55 | 8,745 | 2588173 |
| 6.43% | AAPL | APPLE INC | -- | $3,243,036.72 | 17,083 | 2046251 |
| 5.44% | NVDA | NVIDIA CORP | -- | $2,743,959.72 | 2,908 | 2379504 |
| 3.92% | AMZN | AMAZON.COM INC | -- | $1,975,675.17 | 10,759 | 2000019 |
| 2.43% | META | META PLATFORMS INC-CLASS A | -- | $1,225,192.47 | 2,589 | B7TL820 |
| 2.40% | GOOGL | ALPHABET INC-CL A | -- | $1,208,112.48 | 6,936 | BYVY8G0 |
| 2.02% | GOOG | ALPHABET INC-CL C | -- | $1,018,722.01 | 5,807 | BYY88Y7 |
| 1.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $884,489.92 | 2,141 | 2073390 |
| 1.45% | AVGO | BROADCOM INC | -- | $731,483.34 | 518 | BDZ78H9 |
| 1.43% | LLY | ELI LILLY & CO | -- | $723,310.56 | 938 | 2516152 |
| 1.37% | JPM | JPMORGAN CHASE & CO | -- | $688,802.94 | 3,402 | 2190385 |
| 1.13% | TSLA | TESLA INC | -- | $570,328.08 | 3,262 | B616C79 |
| 1.13% | UNH | UNITEDHEALTH GROUP INC | -- | $567,663.03 | 1,089 | 2917766 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $520,782.24 | 1,861 | B2PZN04 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $464,804.34 | 2,769 | 2704407 |
| 0.88% | MA | MASTERCARD INC - A | -- | $445,562.77 | 971 | B121557 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $437,075.24 | 2,833 | 2475833 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $413,982.54 | 522 | 2701271 |
| 0.80% | HD | HOME DEPOT INC | -- | $401,336.83 | 1,171 | 2434209 |
| 0.77% | MRK | MERCK & CO. INC. | -- | $390,284.16 | 2,982 | 2778844 |
| 0.68% | ABBV | ABBVIE INC | -- | $341,519.30 | 2,078 | B92SR70 |
| 0.64% | CRM | SALESFORCE INC | -- | $324,250.52 | 1,139 | 2310525 |
| 0.64% | WMT | WALMART INC | -- | $322,482.38 | 5,038 | 2936921 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $317,799.66 | 8,103 | 2295677 |
| 0.62% | NFLX | NETFLIX INC | -- | $310,754.68 | 509 | 2857817 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $309,303.24 | 1,902 | 2007849 |
| 0.59% | PEP | PEPSICO INC | -- | $296,271.98 | 1,618 | 2681511 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $289,942.28 | 4,579 | 2206657 |
| 0.54% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $271,703.25 | 455 | 2886907 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $258,650.16 | 4,236 | 2649100 |
| 0.51% | ADBE | ADOBE INC | -- | $256,892.16 | 532 | 2008154 |
| 0.50% | QCOM | QUALCOMM INC | -- | $253,956.78 | 1,314 | 2714923 |
| 0.49% | LIN | LINDE PLC | -- | $245,352.99 | 571 | BNZHB81 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $233,577.54 | 854 | 2550707 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $231,258.56 | 4,784 | 2198163 |
| 0.45% | ORCL | ORACLE CORP | -- | $229,172.16 | 1,876 | 2661568 |
| 0.45% | ACN | ACCENTURE PLC-CL A | -- | $227,304.00 | 738 | B4BNMY3 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $223,175.83 | 2,159 | 2270726 |
| 0.43% | INTU | INTUIT INC | -- | $214,958.73 | 329 | 2459020 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $214,249.41 | 2,043 | 2002305 |
| 0.42% | CAT | CATERPILLAR INC | -- | $210,081.28 | 599 | 2180201 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $209,535.37 | 979 | 2046552 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $208,617.90 | 1,070 | 2885409 |
| 0.41% | GE | GENERAL ELECTRIC CO | -- | $206,394.72 | 1,281 | BL59CR9 |
| 0.41% | DHR | DANAHER CORP | -- | $204,986.16 | 774 | 2250870 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $199,157.00 | 4,948 | 2090571 |
| 0.39% | AMGN | AMGEN INC | -- | $198,273.60 | 630 | 2023607 |
| 0.38% | PFE | PFIZER INC | -- | $192,173.40 | 6,645 | 2684703 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $184,530.15 | 2,415 | 2328915 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $183,905.82 | 1,827 | B2PKRQ3 |
| 0.36% | CMCSA | COMCAST CORP-CLASS A | -- | $183,582.31 | 4,663 | 2044545 |
| 0.36% | NOW | SERVICENOW INC | -- | $182,680.41 | 241 | B80NXX8 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $181,980.69 | 1,077 | 2005973 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $178,375.68 | 384 | 2407966 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $176,556.20 | 718 | 2914734 |
| 0.33% | MU | MICRON TECHNOLOGY INC | -- | $166,129.11 | 1,299 | 2588184 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $165,571.56 | 378 | BYV2325 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $164,518.45 | 415 | 2871301 |
| 0.32% | RTX | RTX CORP | -- | $162,822.88 | 1,562 | BM5M5Y3 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $162,408.36 | 673 | 2026082 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $160,337.12 | 776 | 2020459 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $159,973.10 | 2,422 | BK6N347 |
| 0.32% | INTC | INTEL CORP | -- | $159,349.25 | 4,975 | 2463247 |
| 0.31% | LOW | LOWE'S COS INC | -- | $157,240.02 | 677 | 2536763 |
| 0.31% | ETN | EATON CORP PLC | -- | $155,184.60 | 470 | B8KQN82 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $153,135.41 | 41 | BDRXDB4 |
| 0.30% | ELV | ELEVANCE HEALTH INC | -- | $150,657.53 | 277 | BSPHGL4 |
| 0.29% | MS | MORGAN STANLEY | -- | $146,880.50 | 1,475 | 2262314 |
| 0.29% | T | AT&T INC | -- | $145,579.50 | 8,415 | 2831811 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $145,206.60 | 154 | 2502247 |
| 0.28% | C | CITIGROUP INC | -- | $143,673.60 | 2,240 | 2297907 |
| 0.28% | PGR | PROGRESSIVE CORP | -- | $142,629.89 | 689 | 2705024 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $136,726.08 | 1,752 | 2779397 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $134,026.60 | 1,565 | BTN1Y11 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $133,513.92 | 303 | 2931034 |
| 0.26% | BLK | BLACKROCK INC | -- | $133,272.15 | 165 | 2494504 |
| 0.26% | SYK | STRYKER CORP | -- | $132,924.04 | 398 | 2853688 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $132,651.72 | 1,341 | 2989301 |
| 0.26% | NKE | NIKE INC -CL B | -- | $131,506.41 | 1,433 | 2640147 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $128,524.20 | 1,724 | 2113434 |
| 0.25% | UPS | UNITED PARCEL SERVICE-CL B | -- | $127,360.66 | 851 | 2517382 |
| 0.25% | CB | CHUBB LTD | -- | $126,347.76 | 477 | B3BQMF6 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $125,046.08 | 584 | 2032067 |
| 0.24% | BA | BOEING CO/THE | -- | $123,498.00 | 675 | 2108601 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $121,092.06 | 579 | 2567741 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $120,778.98 | 483 | 2065308 |
| 0.24% | DE | DEERE & CO | -- | $120,695.58 | 306 | 2261203 |
| 0.24% | PLD | PROLOGIS INC | -- | $120,428.73 | 1,087 | B44WZD7 |
| 0.24% | REGN | REGENERON PHARMACEUTICALS | -- | $120,029.52 | 124 | 2730190 |
| 0.24% | KLAC | KLA CORP | -- | $119,167.32 | 159 | 2480138 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $117,601.99 | 253 | 2522096 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $117,525.38 | 371 | B87ZMX0 |
| 0.23% | CI | THE CIGNA GROUP | -- | $116,705.44 | 344 | BHJ0775 |
| 0.23% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $113,993.20 | 1,585 | B8CKK03 |
| 0.21% | BX | BLACKSTONE INC | -- | $108,314.36 | 847 | BKF2SL7 |
| 0.21% | FI | FISERV INC | -- | $107,905.04 | 706 | 2342034 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $107,022.06 | 549 | B7FBFL2 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $105,643.45 | 2,395 | 2126335 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $101,923.92 | 1,284 | 2829601 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $101,899.33 | 179 | 2867719 |
| 0.20% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $100,668.16 | 32 | B0X7DZ3 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $100,601.70 | 615 | B94Q9V0 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $100,348.24 | 1,333 | 2842255 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $99,482.76 | 1,466 | 2369174 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $95,346.25 | 2,075 | 2692632 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $95,066.73 | 297 | BN33VM5 |
| 0.19% | ZTS | ZOETIS INC | -- | $93,803.40 | 540 | B95WG16 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $93,378.72 | 908 | B7VD3F2 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $92,987.26 | 706 | 2145084 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $92,457.60 | 320 | 2302232 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $92,412.14 | 674 | BFSSDS9 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $91,599.57 | 969 | 2209106 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $91,458.20 | 431 | 2937667 |
| 0.18% | CME | CME GROUP INC | -- | $90,197.52 | 424 | 2965839 |
| 0.17% | EQIX | EQUINIX INC | -- | $87,945.00 | 110 | BVLZX12 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $87,843.52 | 1,688 | 2352118 |
| 0.17% | TGT | TARGET CORP | -- | $87,232.95 | 543 | 2259101 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $87,024.96 | 268 | BK9ZQ96 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $86,983.54 | 277 | 2804211 |
| 0.17% | MCK | MCKESSON CORP | -- | $86,142.80 | 155 | 2378534 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $85,187.12 | 1,481 | 2577609 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $83,610.80 | 65 | B11FJK3 |
| 0.16% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,691.83 | 303 | B505PN7 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $81,462.99 | 151 | 2671501 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $81,343.84 | 376 | BMH4FS1 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $80,830.10 | 1,261 | BYW36M8 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $80,450.80 | 340 | 2087807 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $79,926.40 | 320 | 2457552 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $78,965.25 | 267 | 2365161 |
| 0.16% | CSX | CSX CORP | -- | $78,921.18 | 2,326 | 2160753 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $78,134.54 | 166 | 2648806 |
| 0.15% | USB | US BANCORP | -- | $76,344.45 | 1,833 | 2736035 |
| 0.15% | MCO | MOODY'S CORP | -- | $76,223.70 | 185 | 2252058 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $75,927.86 | 673 | 2313405 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $75,508.47 | 513 | BMGYYH4 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $75,296.52 | 468 | 2692665 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $75,191.43 | 233 | B4MGBG6 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $71,449.95 | 195 | B5BKPQ4 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $70,418.60 | 70 | B65LWX6 |
| 0.14% | FDX | FEDEX CORP | -- | $70,129.38 | 271 | 2142784 |
| 0.14% | CTAS | CINTAS CORP | -- | $69,829.38 | 101 | 2197137 |
| 0.14% | ECL | ECOLAB INC | -- | $69,556.37 | 299 | 2304227 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $69,298.40 | 290 | 2210614 |
| 0.14% | AON | AON PLC-CLASS A | -- | $68,916.72 | 236 | BLP1HW5 |
| 0.14% | MMM | 3M CO | -- | $68,159.00 | 650 | 2595708 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $67,888.80 | 126 | 2749602 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $67,344.48 | 262 | 2011602 |
| 0.13% | WELL | WELLTOWER INC | -- | $65,819.40 | 652 | BYVYHH4 |
| 0.13% | PCAR | PACCAR INC | -- | $65,252.88 | 616 | 2665861 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $65,157.60 | 255 | 2359506 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $65,039.24 | 826 | 2027342 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,338.54 | 714 | 2567116 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $63,895.00 | 983 | BK4N0D7 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $63,190.40 | 448 | 2654461 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $63,035.50 | 1,570 | BKP7287 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $62,337.33 | 1,359 | B665KZ5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $61,858.30 | 266 | 2641894 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $61,119.63 | 297 | BYVMW06 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,936.64 | 636 | 2592174 |
| 0.12% | DXCM | DEXCOM INC | -- | $59,887.14 | 454 | B0796X4 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $58,970.18 | 269 | 2769503 |
| 0.12% | NEM | NEWMONT CORP | -- | $58,091.04 | 1,356 | 2636607 |
| 0.12% | AZO | AUTOZONE INC | -- | $58,019.80 | 20 | 2065955 |
| 0.11% | SRE | SEMPRA | -- | $57,553.47 | 741 | 2138158 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $57,282.26 | 619 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $57,085.44 | 384 | 2812452 |
| 0.11% | F | FORD MOTOR CO | -- | $56,861.34 | 4,593 | 2615468 |
| 0.11% | CPRT | COPART INC | -- | $56,108.24 | 1,028 | 2208073 |
| 0.11% | ADSK | AUTODESK INC | -- | $55,548.36 | 252 | 2065159 |
| 0.11% | TEL | TE CONNECTIVITY LTD | -- | $54,845.67 | 363 | B62B7C3 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $54,752.54 | 802 | BY7QL61 |
| 0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $54,136.88 | 698 | 2769796 |
| 0.11% | O | REALTY INCOME CORP | -- | $54,031.01 | 979 | 2724193 |
| 0.11% | AFL | AFLAC INC | -- | $54,026.80 | 620 | 2026361 |
| 0.11% | URI | UNITED RENTALS INC | -- | $53,810.06 | 79 | 2134781 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $53,385.72 | 186 | 2852533 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $53,329.32 | 396 | 2491839 |
| 0.11% | -- | GE VERNOVA INC | -- | $53,248.00 | 320 | BP6H4Y1 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $53,236.95 | 345 | 2520153 |
| 0.11% | ROST | ROSS STORES INC | -- | $53,198.64 | 396 | 2746711 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $53,050.20 | 510 | BTGQCX1 |
| 0.11% | MET | METLIFE INC | -- | $53,045.34 | 722 | 2573209 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $53,012.12 | 98 | 2459202 |
| 0.11% | DHI | DR HORTON INC | -- | $52,990.47 | 351 | 2250687 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $52,540.38 | 894 | B1Z77F6 |
| 0.10% | D | DOMINION ENERGY INC | -- | $52,500.50 | 985 | 2542049 |
| 0.10% | ALL | ALLSTATE CORP | -- | $52,245.72 | 309 | 2019952 |
| 0.10% | MRNA | MODERNA INC | -- | $51,745.20 | 390 | BGSXTS3 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $51,598.64 | 356 | B03GQS4 |
| 0.10% | SMCI | SUPER MICRO COMPUTER INC | -- | $51,550.80 | 57 | B1VQR35 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $51,445.64 | 118 | B0J7D57 |
| 0.10% | HUM | HUMANA INC | -- | $51,147.36 | 144 | 2445063 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,970.25 | 425 | 2819118 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $50,525.00 | 215 | BDR73G1 |
| 0.10% | NUE | NUCOR CORP | -- | $50,121.27 | 289 | 2651086 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $49,526.07 | 223 | BK9DTN5 |
| 0.10% | GWW | WW GRAINGER INC | -- | $49,286.12 | 52 | 2380863 |
| 0.10% | DOW | DOW INC | -- | $48,544.90 | 827 | BHXCF84 |
| 0.10% | CNC | CENTENE CORP | -- | $48,521.06 | 629 | 2807061 |
| 0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $48,268.71 | 189 | 2170473 |
| 0.10% | LEN | LENNAR CORP-A | -- | $48,073.20 | 291 | 2511920 |
| 0.10% | CMI | CUMMINS INC | -- | $48,070.95 | 167 | 2240202 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $47,695.20 | 668 | 2367026 |
| 0.09% | PAYX | PAYCHEX INC | -- | $47,196.63 | 377 | 2674458 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $47,004.21 | 869 | BZ07BW4 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $46,889.46 | 331 | 2098876 |
| 0.09% | PCG | P G & E CORP | -- | $46,327.95 | 2,511 | 2689560 |
| 0.09% | KVUE | KENVUE INC | -- | $46,308.80 | 2,248 | BQ84ZQ6 |
| 0.09% | MSCI | MSCI INC | -- | $46,268.43 | 93 | B2972D2 |
| 0.09% | CTVA | CORTEVA INC | -- | $46,256.00 | 826 | BK73B42 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $46,059.12 | 477 | BK531S8 |
| 0.09% | FTNT | FORTINET INC | -- | $45,930.00 | 750 | B5B2106 |
| 0.09% | AME | AMETEK INC | -- | $45,671.52 | 272 | 2089212 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $45,667.80 | 135 | B23FN39 |
| 0.09% | EXC | EXELON CORP | -- | $45,262.64 | 1,172 | 2670519 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $45,235.70 | 241 | 2262530 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $45,113.22 | 171 | 2150204 |
| 0.09% | FAST | FASTENAL CO | -- | $44,963.13 | 673 | 2332262 |
| 0.09% | SYY | SYSCO CORP | -- | $44,676.64 | 586 | 2868165 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $43,506.40 | 476 | BL5GZ82 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $43,492.92 | 586 | 2707677 |
| 0.09% | COR | CENCORA INC | -- | $43,260.75 | 195 | 2795393 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,184.34 | 437 | 2740542 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $43,003.08 | 171 | B4P9W92 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,463.37 | 73 | 2572079 |
| 0.08% | KR | KROGER CO | -- | $42,408.76 | 779 | 2497406 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $42,390.53 | 481 | 2262864 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $41,855.64 | 1,226 | BD3W133 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $41,501.70 | 57 | B01Z7J1 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,213.38 | 586 | 2257019 |
| 0.08% | IT | GARTNER INC | -- | $41,195.76 | 92 | 2372763 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $40,728.47 | 29 | 2330299 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $40,560.00 | 156 | 2931205 |
| 0.08% | XYL | XYLEM INC | -- | $40,521.12 | 284 | B3P2CN8 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $39,715.08 | 278 | 2754907 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $39,592.54 | 754 | B1W9D46 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $39,345.46 | 406 | 2216850 |
| 0.08% | BIIB | BIOGEN INC | -- | $39,336.84 | 171 | 2455965 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $39,250.42 | 506 | BK0VN47 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,784.87 | 477 | BL6JPG8 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,678.52 | 628 | 2047317 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,263.75 | 25 | 2126249 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,255.70 | 210 | 2656423 |
| 0.08% | RMD | RESMED INC | -- | $38,054.81 | 173 | 2732903 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $38,046.33 | 461 | BKLJ8V2 |
| 0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,877.76 | 274 | 2320524 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $37,820.22 | 258 | B5B1S13 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $37,686.15 | 249 | B02HWR9 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $37,468.84 | 278 | 2698470 |
| 0.07% | VST | VISTRA CORP | -- | $36,976.58 | 397 | BZ8VJQ8 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $36,939.76 | 286 | 2310194 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $36,881.04 | 1,218 | BYWH073 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $36,719.00 | 503 | 2583576 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $36,694.14 | 294 | B1YLC43 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $36,637.92 | 176 | 2422806 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $36,599.85 | 135 | 2754060 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $36,246.65 | 649 | 2614807 |
| 0.07% | EFX | EQUIFAX INC | -- | $36,241.30 | 145 | 2319146 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $35,861.67 | 351 | 2476193 |
| 0.07% | CDW | CDW CORP/DE | -- | $35,414.12 | 158 | BBM5MD6 |
| 0.07% | WAB | WABTEC CORP | -- | $35,165.26 | 211 | 2955733 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,078.67 | 127 | 2900335 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $34,212.86 | 451 | 2829515 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $33,833.66 | 938 | BYRY499 |
| 0.07% | GPN | GLOBAL PAYMENTS INC | -- | $33,436.62 | 306 | 2712013 |
| 0.07% | ANSS | ANSYS INC | -- | $33,408.06 | 102 | 2045623 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,074.35 | 167 | 2131179 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $32,296.68 | 206 | BQZJ0Q9 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $32,217.50 | 350 | B6WVMH3 |
| 0.06% | EBAY | EBAY INC | -- | $32,199.70 | 611 | 2293819 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $32,194.64 | 116 | BZ6VT82 |
| 0.06% | FTV | FORTIVE CORP | -- | $31,937.29 | 413 | BYT3MK1 |
| 0.06% | HPQ | HP INC | -- | $31,877.82 | 1,026 | BYX4D52 |
| 0.06% | GLW | CORNING INC | -- | $31,838.88 | 904 | 2224701 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $31,724.21 | 371 | BYY8XK8 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $31,021.98 | 121 | BDB6Q21 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $30,957.20 | 802 | 2336747 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $30,937.20 | 290 | 2195841 |
| 0.06% | NVR | NVR INC | -- | $30,811.84 | 04 | 2637785 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,807.57 | 87 | 2950482 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $30,747.83 | 229 | B2R3PV1 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $30,637.20 | 264 | 2702337 |
| 0.06% | GRMN | GARMIN LTD | -- | $30,596.40 | 180 | B3Z5T14 |
| 0.06% | DOV | DOVER CORP | -- | $30,383.10 | 165 | 2278407 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $30,081.94 | 301 | B3SPXZ3 |
| 0.06% | MTB | M & T BANK CORP | -- | $30,080.12 | 196 | 2340168 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $29,822.58 | 246 | 2783815 |
| 0.06% | PHM | PULTEGROUP INC | -- | $29,665.00 | 250 | 2708841 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $29,597.20 | 244 | 2272476 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,349.00 | 300 | 2464165 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $28,377.54 | 243 | 2280220 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,360.17 | 139 | B1VP7R6 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $28,306.20 | 382 | 2954699 |
| 0.06% | ETR | ENTERGY CORP | -- | $28,229.13 | 249 | 2317087 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $28,228.20 | 286 | 2175672 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $28,208.00 | 344 | BVFTF03 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $27,757.60 | 221 | 2718992 |
| 0.05% | STT | STATE STREET CORP | -- | $27,558.65 | 355 | 2842040 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $27,371.70 | 1,530 | BYVYWS0 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,316.96 | 187 | 2122117 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $27,238.54 | 406 | 2319157 |
| 0.05% | APTV | APTIV PLC | -- | $26,991.12 | 328 | B783TY6 |
| 0.05% | STE | STERIS PLC | -- | $26,764.68 | 116 | BFY8C75 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $26,723.49 | 859 | 2958936 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $26,568.60 | 30 | 2267278 |
| 0.05% | NTAP | NETAPP INC | -- | $26,559.50 | 242 | 2630643 |
| 0.05% | BALL | BALL CORP | -- | $26,051.62 | 371 | 2073022 |
| 0.05% | PTC | PTC INC | -- | $25,973.61 | 141 | B95N910 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,764.49 | 127 | BZ6TS23 |
| 0.05% | PPL | PPL CORP | -- | $25,701.48 | 868 | 2680905 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $25,426.50 | 165 | 2367480 |
| 0.05% | VLTO | VERALTO CORP | -- | $25,400.10 | 258 | BPGMZQ5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $25,260.06 | 411 | BVVN4Q8 |
| 0.05% | WAT | WATERS CORP | -- | $25,235.70 | 70 | 2937689 |
| 0.05% | NDAQ | NASDAQ INC | -- | $24,954.23 | 401 | 2965107 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $24,853.20 | 278 | 2692687 |
| 0.05% | HUBB | HUBBELL INC | -- | $24,653.79 | 63 | BDFG6S3 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $24,522.12 | 126 | B1HMF22 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $24,453.76 | 608 | 2100920 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $24,398.50 | 50 | 2909644 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,159.85 | 1,705 | 2445966 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $24,156.05 | 179 | 2849472 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $24,106.52 | 83 | BDT5S35 |
| 0.05% | -- | CORPAY INC | -- | $24,043.10 | 85 | BMX5GK7 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $23,981.55 | 145 | B0BV2M7 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $23,904.72 | 162 | BDV82B8 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $23,837.17 | 677 | BD81GW9 |
| 0.05% | TER | TERADYNE INC | -- | $23,668.20 | 180 | 2884183 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $23,460.00 | 68 | 2212706 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $23,219.00 | 310 | 2050832 |
| 0.05% | VTR | VENTAS INC | -- | $23,088.54 | 474 | 2927925 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $22,979.04 | 84 | 2679204 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $22,951.10 | 185 | 2009210 |
| 0.05% | COO | COOPER COS INC/THE | -- | $22,908.60 | 234 | BQPDXR3 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $22,859.28 | 57 | B28TS42 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $22,526.56 | 56 | 2503477 |
| 0.04% | OMC | OMNICOM GROUP | -- | $22,519.45 | 233 | 2279303 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,518.40 | 124 | B5834C5 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $22,496.96 | 229 | BKVD2N4 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $22,245.42 | 743 | 2440637 |
| 0.04% | NRG | NRG ENERGY INC | -- | $22,059.38 | 266 | 2212922 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,046.08 | 296 | 2550161 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $21,926.20 | 185 | 2196888 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $21,913.05 | 347 | 2219224 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $21,868.80 | 1,088 | B01R311 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,744.24 | 258 | 2803014 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $21,496.76 | 2,612 | BM8JYX3 |
| 0.04% | ILMN | ILLUMINA INC | -- | $21,404.02 | 187 | 2613990 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $21,350.22 | 141 | 2289874 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $21,335.10 | 95 | 2066408 |
| 0.04% | LH | LABORATORY CRP OF AMER HLDGS | -- | $21,313.00 | 100 | 2586122 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,145.08 | 386 | B4QG225 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $21,103.68 | 178 | 2315359 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $21,045.30 | 41 | B01SD70 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $21,031.66 | 598 | 2085102 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $20,826.92 | 479 | BP96PS6 |
| 0.04% | HOLX | HOLOGIC INC | -- | $20,686.20 | 276 | 2433530 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $20,636.83 | 241 | 2648668 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $20,533.41 | 337 | 2909730 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $20,387.00 | 148 | BNGC0D3 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $20,279.70 | 435 | B02T2J7 |
| 0.04% | TXT | TEXTRON INC | -- | $20,207.88 | 231 | 2885937 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $20,117.96 | 76 | 2316619 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,116.44 | 171 | 2325507 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,049.48 | 549 | BQRX1X3 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $20,048.40 | 45 | 2329770 |
| 0.04% | CLX | CLOROX COMPANY | -- | $19,997.62 | 146 | 2204026 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $19,801.77 | 51 | 2556868 |
| 0.04% | IEX | IDEX CORP | -- | $19,779.36 | 89 | 2456612 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $19,641.96 | 702 | 2831543 |
| 0.04% | K | KELLANOVA | -- | $19,263.40 | 310 | 2486813 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,191.60 | 60 | 2989356 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $19,152.00 | 105 | 2504566 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $18,783.01 | 239 | 2093644 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,749.82 | 137 | 2589132 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $18,696.00 | 160 | B65SQW4 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $18,658.33 | 131 | 2702791 |
| 0.04% | CE | CELANESE CORP | -- | $18,369.06 | 118 | B05MZT4 |
| 0.04% | MAS | MASCO CORP | -- | $18,218.06 | 259 | 2570200 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $17,828.22 | 138 | 2046853 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $17,823.33 | 171 | BQ6BPG9 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $17,783.01 | 189 | 2961053 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,779.84 | 104 | 2142922 |
| 0.04% | CCL | CARNIVAL CORP | -- | $17,671.40 | 1,186 | 2523044 |
| 0.03% | AMCR | AMCOR PLC | -- | $17,622.36 | 1,701 | BJ1F307 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $17,471.30 | 154 | B748CK2 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $17,447.37 | 563 | 2215460 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,397.00 | 225 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,315.84 | 64 | 2641838 |
| 0.03% | JBL | JABIL INC | -- | $17,307.00 | 150 | 2471789 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,242.86 | 178 | 2507457 |
| 0.03% | SNA | SNAP-ON INC | -- | $17,162.22 | 62 | 2818740 |
| 0.03% | POOL | POOL CORP | -- | $16,984.58 | 46 | 2781585 |
| 0.03% | KEY | KEYCORP | -- | $16,893.66 | 1,102 | 2490911 |
| 0.03% | TRMB | TRIMBLE INC | -- | $16,774.25 | 293 | 2903958 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $16,770.60 | 660 | BJN4XN5 |
| 0.03% | AES | AES CORP | -- | $16,713.48 | 788 | 2002479 |
| 0.03% | BBY | BEST BUY CO INC | -- | $16,642.64 | 226 | 2094670 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,635.01 | 833 | BJBLRK3 |
| 0.03% | L | LOEWS CORP | -- | $16,520.80 | 214 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $16,491.64 | 407 | 2465254 |
| 0.03% | PNR | PENTAIR PLC | -- | $16,300.05 | 195 | BLS09M3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,271.04 | 96 | 2445416 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $16,162.20 | 180 | B3Q2FJ4 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,095.46 | 167 | B0T7YX2 |
| 0.03% | WRK | WESTROCK CO | -- | $15,809.70 | 302 | BYR0914 |
| 0.03% | RVTY | REVVITY INC | -- | $15,726.70 | 145 | 2305844 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $15,591.00 | 300 | 2973821 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $15,562.50 | 830 | 2567503 |
| 0.03% | VTRS | VIATRIS INC | -- | $15,560.24 | 1,412 | BMWS3X9 |
| 0.03% | ROL | ROLLINS INC | -- | $15,533.10 | 330 | 2747305 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $15,442.28 | 842 | BTN1Y44 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $15,325.40 | 185 | BSHZ3Q0 |
| 0.03% | PODD | INSULET CORP | -- | $15,201.16 | 82 | B1XGNW4 |
| 0.03% | EVRG | EVERGY INC | -- | $15,022.80 | 270 | BFMXGR0 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $14,993.50 | 785 | 2491594 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $14,783.20 | 170 | BDQZFJ3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,566.68 | 86 | 2469193 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $14,460.00 | 125 | 2951452 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $14,265.13 | 451 | 2466321 |
| 0.03% | NI | NISOURCE INC | -- | $14,196.05 | 487 | 2645409 |
| 0.03% | UDR | UDR INC | -- | $14,033.52 | 356 | 2727910 |
| 0.03% | LKQ | LKQ CORP | -- | $13,907.25 | 315 | 2971029 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $13,809.66 | 138 | 2298386 |
| 0.03% | KMX | CARMAX INC | -- | $13,574.28 | 186 | 2983563 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $13,485.00 | 60 | 2604336 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $13,421.52 | 126 | 2166320 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $13,411.30 | 322 | 2547419 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $13,155.09 | 379 | 2431846 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $13,020.70 | 266 | BNNTGJ5 |
| 0.03% | ALLE | ALLEGION PLC | -- | $12,915.17 | 103 | BFRT3W7 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,886.56 | 72 | 2923785 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $12,861.52 | 68 | B44Z3T8 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,524.10 | 218 | B067BM3 |
| 0.02% | INCY | INCYTE CORP | -- | $12,452.34 | 219 | 2471950 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,377.20 | 145 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,306.69 | 341 | 2437264 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,039.52 | 47 | B40SSC9 |
| 0.02% | TFX | TELEFLEX INC | -- | $12,021.35 | 55 | 2881407 |
| 0.02% | FFIV | F5 INC | -- | $11,994.27 | 69 | 2427599 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,846.45 | 385 | B3NPHP6 |
| 0.02% | CTLT | CATALENT INC | -- | $11,768.25 | 213 | BP96PQ4 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,756.10 | 447 | BBGVT40 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $11,603.16 | 193 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,500.00 | 184 | BFX1V56 |
| 0.02% | TPR | TAPESTRY INC | -- | $11,480.40 | 270 | BF09HX3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,391.55 | 137 | 2116228 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $11,388.30 | 770 | BCV7KT2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,372.49 | 153 | 2416962 |
| 0.02% | QRVO | QORVO INC | -- | $11,344.14 | 114 | BR9YYP4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,876.32 | 112 | 2963811 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $10,836.72 | 232 | 2162845 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $10,820.50 | 170 | 2019479 |
| 0.02% | AIZ | ASSURANT INC | -- | $10,704.28 | 61 | 2331430 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $10,370.97 | 213 | 2146838 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $10,350.06 | 133 | 2048804 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $10,320.99 | 57 | BL95MY0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $10,296.00 | 72 | B6197Q2 |
| 0.02% | BWA | BORGWARNER INC | -- | $10,160.10 | 270 | 2111955 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,035.20 | 320 | BK80XH9 |
| 0.02% | -- | SOLVENTUM CORP | -- | $9,972.72 | 162 | BMTQB43 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,747.00 | 45 | B03Q9D0 |
| 0.02% | FMC | FMC CORP | -- | $9,430.05 | 147 | 2328603 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,215.76 | 282 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $9,159.92 | 154 | 2414580 |
| 0.02% | ETSY | ETSY INC | -- | $9,036.69 | 141 | BWTN5N1 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,968.74 | 254 | BMWWGB0 |
| 0.02% | RHI | ROBERT HALF INC | -- | $8,792.04 | 123 | 2110703 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $8,740.18 | 86 | BN7P9B2 |
| 0.02% | DVA | DAVITA INC | -- | $8,598.24 | 63 | 2898087 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $8,528.48 | 353 | 2350684 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,511.61 | 529 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,477.94 | 101 | BK6YKG1 |
| 0.02% | CMA | COMERICA INC | -- | $8,449.05 | 155 | 2212870 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,960.89 | 501 | B9CGTC3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,640.14 | 46 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,493.94 | 62 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $7,393.25 | 25 | 2098508 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $7,179.52 | 568 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,691.85 | 155 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $3,661.20 | 135 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $144,774.13 | 144,774 | -- |
Index
as of 3/28/2024
- Total Number of Companies480
- Price/Earnings Ratio26.708
- Price/Book Ratio5.001
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$92.63 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 energy 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. A sector comprises multiple industries. For example, the energy sector comprises companies in, among others, the natural gas, oil and petroleum industries. The index consists of companies from each of the sectors other than the energy sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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