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 5/17/2024- NAV $56.71
- NAV Change $+0.04
- Market Price $56.69
- Market Price Change $-0.06
- Trading Volume (M) 1,799
- 30-Day Median Bid Ask Spread 0.09%
- 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 5/17/2024- NAV $56.71
- NAV Change $+0.04
- Market Price $56.69
- Market Price Change $-0.06
- Trading Volume (M) 1,799
- 30-Day Median Bid Ask Spread 0.09%
- 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 5/17/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.28% | MSFT | MICROSOFT CORP | -- | $3,674,736.45 | 8,745 | 2588173 |
| 6.43% | AAPL | APPLE INC | -- | $3,243,549.21 | 17,083 | 2046251 |
| 5.33% | NVDA | NVIDIA CORP | -- | $2,689,289.32 | 2,908 | 2379504 |
| 3.94% | AMZN | AMAZON.COM INC | -- | $1,987,187.30 | 10,759 | 2000019 |
| 2.42% | META | META PLATFORMS INC-CLASS A | -- | $1,221,774.99 | 2,589 | B7TL820 |
| 2.42% | GOOGL | ALPHABET INC-CL A | -- | $1,221,152.16 | 6,936 | BYVY8G0 |
| 2.04% | GOOG | ALPHABET INC-CL C | -- | $1,029,523.03 | 5,807 | BYY88Y7 |
| 1.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $892,668.54 | 2,141 | 2073390 |
| 1.43% | AVGO | BROADCOM INC | -- | $722,760.22 | 518 | BDZ78H9 |
| 1.43% | LLY | ELI LILLY & CO | -- | $722,260.00 | 938 | 2516152 |
| 1.38% | JPM | JPMORGAN CHASE & CO | -- | $696,695.58 | 3,402 | 2190385 |
| 1.15% | TSLA | TESLA INC | -- | $578,874.52 | 3,262 | B616C79 |
| 1.13% | UNH | UNITEDHEALTH GROUP INC | -- | $571,322.07 | 1,089 | 2917766 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $521,266.10 | 1,861 | B2PZN04 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $464,195.16 | 2,769 | 2704407 |
| 0.89% | MA | MASTERCARD INC - A | -- | $446,922.17 | 971 | B121557 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $438,095.12 | 2,833 | 2475833 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $415,412.82 | 522 | 2701271 |
| 0.80% | HD | HOME DEPOT INC | -- | $403,069.91 | 1,171 | 2434209 |
| 0.78% | MRK | MERCK & CO. INC. | -- | $391,208.58 | 2,982 | 2778844 |
| 0.69% | ABBV | ABBVIE INC | -- | $345,820.76 | 2,078 | B92SR70 |
| 0.65% | WMT | WALMART INC | -- | $325,706.70 | 5,038 | 2936921 |
| 0.64% | CRM | SALESFORCE INC | -- | $325,309.79 | 1,139 | 2310525 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $318,366.87 | 8,103 | 2295677 |
| 0.63% | NFLX | NETFLIX INC | -- | $316,139.90 | 509 | 2857817 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $312,821.94 | 1,902 | 2007849 |
| 0.58% | PEP | PEPSICO INC | -- | $294,783.42 | 1,618 | 2681511 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $288,614.37 | 4,579 | 2206657 |
| 0.54% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $270,861.50 | 455 | 2886907 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $258,734.88 | 4,236 | 2649100 |
| 0.51% | ADBE | ADOBE INC | -- | $257,184.76 | 532 | 2008154 |
| 0.50% | QCOM | QUALCOMM INC | -- | $254,732.04 | 1,314 | 2714923 |
| 0.49% | LIN | LINDE PLC | -- | $246,968.92 | 571 | BNZHB81 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $232,612.52 | 854 | 2550707 |
| 0.46% | ORCL | ORACLE CORP | -- | $231,686.00 | 1,876 | 2661568 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $230,445.28 | 4,784 | 2198163 |
| 0.44% | ACN | ACCENTURE PLC-CL A | -- | $224,049.42 | 738 | B4BNMY3 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $222,916.75 | 2,159 | 2270726 |
| 0.43% | INTU | INTUIT INC | -- | $217,528.22 | 329 | 2459020 |
| 0.42% | CAT | CATERPILLAR INC | -- | $213,405.73 | 599 | 2180201 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $212,655.87 | 2,043 | 2002305 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $208,671.40 | 1,070 | 2885409 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $207,626.32 | 979 | 2046552 |
| 0.41% | DHR | DANAHER CORP | -- | $205,729.20 | 774 | 2250870 |
| 0.41% | GE | GENERAL ELECTRIC CO | -- | $204,819.09 | 1,281 | BL59CR9 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $198,216.88 | 4,948 | 2090571 |
| 0.39% | AMGN | AMGEN INC | -- | $196,856.10 | 630 | 2023607 |
| 0.38% | PFE | PFIZER INC | -- | $190,312.80 | 6,645 | 2684703 |
| 0.37% | NOW | SERVICENOW INC | -- | $184,377.05 | 241 | B80NXX8 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $183,757.35 | 2,415 | 2328915 |
| 0.36% | CMCSA | COMCAST CORP-CLASS A | -- | $183,116.01 | 4,663 | 2044545 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $182,389.41 | 1,827 | B2PKRQ3 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $182,045.31 | 1,077 | 2005973 |
| 0.36% | GS | GOLDMAN SACHS GROUP INC | -- | $179,604.48 | 384 | 2407966 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $175,888.46 | 718 | 2914734 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $167,030.64 | 378 | BYV2325 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $165,510.30 | 415 | 2871301 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $163,417.86 | 673 | 2026082 |
| 0.32% | MU | MICRON TECHNOLOGY INC | -- | $162,751.71 | 1,299 | 2588184 |
| 0.32% | RTX | RTX CORP | -- | $162,729.16 | 1,562 | BM5M5Y3 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $159,832.72 | 776 | 2020459 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $159,052.74 | 2,422 | BK6N347 |
| 0.31% | INTC | INTEL CORP | -- | $158,354.25 | 4,975 | 2463247 |
| 0.31% | LOW | LOWE'S COS INC | -- | $156,461.47 | 677 | 2536763 |
| 0.31% | ETN | EATON CORP PLC | -- | $155,212.80 | 470 | B8KQN82 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $152,042.35 | 41 | BDRXDB4 |
| 0.30% | ELV | ELEVANCE HEALTH INC | -- | $151,715.67 | 277 | BSPHGL4 |
| 0.29% | MS | MORGAN STANLEY | -- | $147,824.50 | 1,475 | 2262314 |
| 0.29% | T | AT&T INC | -- | $146,421.00 | 8,415 | 2831811 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $144,152.58 | 689 | 2705024 |
| 0.28% | C | CITIGROUP INC | -- | $143,516.80 | 2,240 | 2297907 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $140,458.78 | 154 | 2502247 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $138,022.56 | 1,752 | 2779397 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $134,898.63 | 303 | 2931034 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $134,488.89 | 1,341 | 2989301 |
| 0.27% | MDT | MEDTRONIC PLC | -- | $134,464.80 | 1,565 | BTN1Y11 |
| 0.27% | BLK | BLACKROCK INC | -- | $134,016.30 | 165 | 2494504 |
| 0.26% | SYK | STRYKER CORP | -- | $133,202.64 | 398 | 2853688 |
| 0.26% | NKE | NIKE INC -CL B | -- | $132,093.94 | 1,433 | 2640147 |
| 0.26% | CB | CHUBB LTD | -- | $130,831.56 | 477 | B3BQMF6 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $128,696.60 | 1,724 | 2113434 |
| 0.25% | UPS | UNITED PARCEL SERVICE-CL B | -- | $127,003.24 | 851 | 2517382 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $125,022.72 | 584 | 2032067 |
| 0.25% | BA | BOEING CO/THE | -- | $124,841.25 | 675 | 2108601 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $121,875.39 | 483 | 2065308 |
| 0.24% | REGN | REGENERON PHARMACEUTICALS | -- | $121,803.96 | 124 | 2730190 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $121,572.63 | 579 | 2567741 |
| 0.24% | DE | DEERE & CO | -- | $121,488.12 | 306 | 2261203 |
| 0.24% | PLD | PROLOGIS INC | -- | $121,200.50 | 1,087 | B44WZD7 |
| 0.24% | KLAC | KLA CORP | -- | $118,881.12 | 159 | 2480138 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $117,948.60 | 253 | 2522096 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $117,922.35 | 371 | B87ZMX0 |
| 0.23% | CI | THE CIGNA GROUP | -- | $116,516.24 | 344 | BHJ0775 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,899.55 | 1,585 | B8CKK03 |
| 0.21% | FI | FISERV INC | -- | $107,813.26 | 706 | 2342034 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $106,785.99 | 549 | B7FBFL2 |
| 0.21% | BX | BLACKSTONE INC | -- | $106,442.49 | 847 | BKF2SL7 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $105,451.85 | 2,395 | 2126335 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $103,774.05 | 1,333 | 2842255 |
| 0.20% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $102,829.76 | 32 | B0X7DZ3 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $102,129.36 | 1,284 | 2829601 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $101,444.67 | 179 | 2867719 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $100,860.00 | 615 | B94Q9V0 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $99,277.52 | 1,466 | 2369174 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $95,616.00 | 2,075 | 2692632 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $95,007.33 | 297 | BN33VM5 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $94,332.12 | 908 | B7VD3F2 |
| 0.19% | ZTS | ZOETIS INC | -- | $93,992.40 | 540 | B95WG16 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $93,281.60 | 674 | BFSSDS9 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $93,128.46 | 706 | 2145084 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $92,419.20 | 320 | 2302232 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $91,540.24 | 1,688 | 2352118 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $91,211.97 | 969 | 2209106 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $90,699.64 | 431 | 2937667 |
| 0.18% | CME | CME GROUP INC | -- | $90,371.36 | 424 | 2965839 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $88,075.52 | 268 | BK9ZQ96 |
| 0.17% | EQIX | EQUINIX INC | -- | $87,981.30 | 110 | BVLZX12 |
| 0.17% | MCK | MCKESSON CORP | -- | $87,500.60 | 155 | 2378534 |
| 0.17% | TGT | TARGET CORP | -- | $86,950.59 | 543 | 2259101 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $86,534.80 | 277 | 2804211 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $85,424.08 | 1,481 | 2577609 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $83,976.75 | 65 | B11FJK3 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $82,311.61 | 151 | 2671501 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $81,309.28 | 1,261 | BYW36M8 |
| 0.16% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,119.16 | 303 | B505PN7 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $80,342.00 | 340 | 2087807 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $80,192.00 | 320 | 2457552 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $80,129.36 | 376 | BMH4FS1 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $79,838.34 | 267 | 2365161 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $78,056.52 | 166 | 2648806 |
| 0.15% | CSX | CSX CORP | -- | $77,967.52 | 2,326 | 2160753 |
| 0.15% | MCO | MOODY'S CORP | -- | $76,575.20 | 185 | 2252058 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $75,968.24 | 673 | 2313405 |
| 0.15% | USB | US BANCORP | -- | $75,941.19 | 1,833 | 2736035 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $75,226.38 | 233 | B4MGBG6 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $75,043.80 | 468 | 2692665 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $74,723.58 | 513 | BMGYYH4 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $71,721.00 | 195 | B5BKPQ4 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $70,844.20 | 70 | B65LWX6 |
| 0.14% | CTAS | CINTAS CORP | -- | $69,906.14 | 101 | 2197137 |
| 0.14% | ECL | ECOLAB INC | -- | $69,864.34 | 299 | 2304227 |
| 0.14% | FDX | FEDEX CORP | -- | $69,714.75 | 271 | 2142784 |
| 0.14% | AON | AON PLC-CLASS A | -- | $69,018.20 | 236 | BLP1HW5 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $68,941.70 | 290 | 2210614 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $68,827.40 | 262 | 2011602 |
| 0.14% | MMM | 3M CO | -- | $68,419.00 | 650 | 2595708 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $68,278.14 | 126 | 2749602 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $66,526.04 | 826 | 2027342 |
| 0.13% | WELL | WELLTOWER INC | -- | $66,041.08 | 652 | BYVYHH4 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $65,705.85 | 255 | 2359506 |
| 0.13% | PCAR | PACCAR INC | -- | $65,296.00 | 616 | 2665861 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $64,121.09 | 983 | BK4N0D7 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,645.96 | 714 | 2567116 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $63,530.88 | 448 | 2654461 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $62,752.90 | 1,570 | BKP7287 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $62,187.84 | 1,359 | B665KZ5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $61,571.02 | 266 | 2641894 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $60,644.43 | 297 | BYVMW06 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,993.88 | 636 | 2592174 |
| 0.12% | DXCM | DEXCOM INC | -- | $59,637.44 | 454 | B0796X4 |
| 0.12% | NEM | NEWMONT CORP | -- | $59,311.44 | 1,356 | 2636607 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $59,101.99 | 269 | 2769503 |
| 0.12% | AZO | AUTOZONE INC | -- | $58,350.00 | 20 | 2065955 |
| 0.11% | SRE | SEMPRA | -- | $57,923.97 | 741 | 2138158 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $57,362.73 | 619 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $57,135.36 | 384 | 2812452 |
| 0.11% | F | FORD MOTOR CO | -- | $56,402.04 | 4,593 | 2615468 |
| 0.11% | CPRT | COPART INC | -- | $56,026.00 | 1,028 | 2208073 |
| 0.11% | ADSK | AUTODESK INC | -- | $55,744.92 | 252 | 2065159 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $55,354.04 | 802 | BY7QL61 |
| 0.11% | TEL | TE CONNECTIVITY LTD | -- | $54,816.63 | 363 | B62B7C3 |
| 0.11% | AFL | AFLAC INC | -- | $54,789.40 | 620 | 2026361 |
| 0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $54,695.28 | 698 | 2769796 |
| 0.11% | URI | UNITED RENTALS INC | -- | $54,177.41 | 79 | 2134781 |
| 0.11% | O | REALTY INCOME CORP | -- | $53,972.27 | 979 | 2724193 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $53,692.62 | 186 | 2852533 |
| 0.11% | MET | METLIFE INC | -- | $53,586.84 | 722 | 2573209 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $53,258.10 | 98 | 2459202 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $53,209.35 | 345 | 2520153 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $53,193.00 | 894 | B1Z77F6 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $53,178.84 | 396 | 2491839 |
| 0.11% | DHI | DR HORTON INC | -- | $53,176.50 | 351 | 2250687 |
| 0.10% | D | DOMINION ENERGY INC | -- | $52,697.50 | 985 | 2542049 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $52,473.90 | 510 | BTGQCX1 |
| 0.10% | ROST | ROSS STORES INC | -- | $52,402.68 | 396 | 2746711 |
| 0.10% | ALL | ALLSTATE CORP | -- | $52,378.59 | 309 | 2019952 |
| 0.10% | -- | GE VERNOVA INC | -- | $52,038.40 | 320 | BP6H4Y1 |
| 0.10% | MRNA | MODERNA INC | -- | $51,831.00 | 390 | BGSXTS3 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $51,556.75 | 425 | 2819118 |
| 0.10% | HUM | HUMANA INC | -- | $51,292.80 | 144 | 2445063 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $51,226.16 | 118 | B0J7D57 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $51,203.48 | 356 | B03GQS4 |
| 0.10% | SMCI | SUPER MICRO COMPUTER INC | -- | $50,609.73 | 57 | B1VQR35 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $49,856.11 | 223 | BK9DTN5 |
| 0.10% | NUE | NUCOR CORP | -- | $49,742.68 | 289 | 2651086 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $49,703.70 | 215 | BDR73G1 |
| 0.10% | GWW | WW GRAINGER INC | -- | $49,174.32 | 52 | 2380863 |
| 0.10% | CNC | CENTENE CORP | -- | $49,099.74 | 629 | 2807061 |
| 0.10% | DOW | DOW INC | -- | $48,950.13 | 827 | BHXCF84 |
| 0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $48,276.27 | 189 | 2170473 |
| 0.10% | LEN | LENNAR CORP-A | -- | $48,271.08 | 291 | 2511920 |
| 0.09% | CMI | CUMMINS INC | -- | $47,688.52 | 167 | 2240202 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $47,588.32 | 668 | 2367026 |
| 0.09% | PAYX | PAYCHEX INC | -- | $47,370.05 | 377 | 2674458 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $47,021.59 | 869 | BZ07BW4 |
| 0.09% | MSCI | MSCI INC | -- | $46,995.69 | 93 | B2972D2 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $46,889.46 | 331 | 2098876 |
| 0.09% | PCG | P G & E CORP | -- | $46,704.60 | 2,511 | 2689560 |
| 0.09% | CTVA | CORTEVA INC | -- | $46,627.70 | 826 | BK73B42 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $46,168.83 | 477 | BK531S8 |
| 0.09% | FTNT | FORTINET INC | -- | $46,072.50 | 750 | B5B2106 |
| 0.09% | KVUE | KENVUE INC | -- | $46,016.56 | 2,248 | BQ84ZQ6 |
| 0.09% | AME | AMETEK INC | -- | $45,369.60 | 272 | 2089212 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $45,346.56 | 241 | 2262530 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $45,218.25 | 135 | B23FN39 |
| 0.09% | EXC | EXELON CORP | -- | $45,215.76 | 1,172 | 2670519 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $45,212.40 | 171 | 2150204 |
| 0.09% | FAST | FASTENAL CO | -- | $44,700.66 | 673 | 2332262 |
| 0.09% | SYY | SYSCO CORP | -- | $44,483.26 | 586 | 2868165 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,132.63 | 437 | 2740542 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $44,101.40 | 476 | BL5GZ82 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $43,680.44 | 586 | 2707677 |
| 0.09% | COR | CENCORA INC | -- | $43,313.40 | 195 | 2795393 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $43,027.02 | 171 | B4P9W92 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,394.75 | 73 | 2572079 |
| 0.08% | KR | KROGER CO | -- | $42,221.80 | 779 | 2497406 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $42,087.50 | 481 | 2262864 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $41,612.85 | 57 | B01Z7J1 |
| 0.08% | IT | GARTNER INC | -- | $41,423.92 | 92 | 2372763 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $41,377.50 | 1,226 | BD3W133 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $40,929.15 | 29 | 2330299 |
| 0.08% | XYL | XYLEM INC | -- | $40,702.88 | 284 | B3P2CN8 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $40,434.46 | 506 | BK0VN47 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $40,419.60 | 156 | 2931205 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,293.36 | 586 | 2257019 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $39,735.80 | 754 | B1W9D46 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $39,453.76 | 278 | 2754907 |
| 0.08% | BIIB | BIOGEN INC | -- | $39,427.47 | 171 | 2455965 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $39,422.60 | 406 | 2216850 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,047.22 | 477 | BL6JPG8 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,697.36 | 628 | 2047317 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,444.70 | 210 | 2656423 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $38,230.73 | 461 | BKLJ8V2 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,068.75 | 25 | 2126249 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $37,820.61 | 249 | B02HWR9 |
| 0.07% | RMD | RESMED INC | -- | $37,812.61 | 173 | 2732903 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $37,374.32 | 278 | 2698470 |
| 0.07% | VST | VISTRA CORP | -- | $37,349.76 | 397 | BZ8VJQ8 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $37,002.84 | 1,218 | BYWH073 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,921.50 | 274 | 2320524 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $36,873.48 | 294 | B1YLC43 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $36,804.51 | 503 | 2583576 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $36,669.54 | 258 | B5B1S13 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $36,536.50 | 286 | 2310194 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $36,439.04 | 176 | 2422806 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $36,417.60 | 135 | 2754060 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,280.09 | 127 | 2900335 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $36,212.67 | 351 | 2476193 |
| 0.07% | EFX | EQUIFAX INC | -- | $36,068.75 | 145 | 2319146 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $36,032.48 | 649 | 2614807 |
| 0.07% | WAB | WABTEC CORP | -- | $35,515.52 | 211 | 2955733 |
| 0.07% | CDW | CDW CORP/DE | -- | $35,335.12 | 158 | BBM5MD6 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $34,411.30 | 451 | 2829515 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $33,768.00 | 938 | BYRY499 |
| 0.07% | ANSS | ANSYS INC | -- | $33,426.42 | 102 | 2045623 |
| 0.07% | GPN | GLOBAL PAYMENTS INC | -- | $33,402.96 | 306 | 2712013 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,214.63 | 167 | 2131179 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $32,403.80 | 206 | BQZJ0Q9 |
| 0.06% | HPQ | HP INC | -- | $32,000.94 | 1,026 | BYX4D52 |
| 0.06% | GLW | CORNING INC | -- | $31,956.40 | 904 | 2224701 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $31,944.50 | 350 | B6WVMH3 |
| 0.06% | FTV | FORTIVE CORP | -- | $31,867.08 | 413 | BYT3MK1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $31,720.50 | 371 | BYY8XK8 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $31,670.32 | 116 | BZ6VT82 |
| 0.06% | EBAY | EBAY INC | -- | $31,454.28 | 611 | 2293819 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $31,145.40 | 121 | BDB6Q21 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,940.68 | 87 | 2950482 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $30,925.12 | 802 | 2336747 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $30,853.10 | 290 | 2195841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $30,824.64 | 264 | 2702337 |
| 0.06% | GRMN | GARMIN LTD | -- | $30,769.20 | 180 | B3Z5T14 |
| 0.06% | NVR | NVR INC | -- | $30,676.00 | 04 | 2637785 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $30,631.04 | 229 | B2R3PV1 |
| 0.06% | DOV | DOVER CORP | -- | $30,374.85 | 165 | 2278407 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $30,373.91 | 301 | B3SPXZ3 |
| 0.06% | MTB | M & T BANK CORP | -- | $30,142.84 | 196 | 2340168 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,907.00 | 300 | 2464165 |
| 0.06% | PHM | PULTEGROUP INC | -- | $29,767.50 | 250 | 2708841 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $29,564.28 | 246 | 2783815 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $28,623.64 | 244 | 2272476 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $28,336.88 | 286 | 2175672 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $28,333.80 | 243 | 2280220 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,285.11 | 139 | B1VP7R6 |
| 0.06% | ETR | ENTERGY CORP | -- | $28,144.47 | 249 | 2317087 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $28,135.76 | 344 | BVFTF03 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $27,938.82 | 221 | 2718992 |
| 0.05% | STT | STATE STREET CORP | -- | $27,693.55 | 355 | 2842040 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,646.08 | 187 | 2122117 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $27,542.20 | 382 | 2954699 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $27,325.80 | 1,530 | BYVYWS0 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $27,254.78 | 406 | 2319157 |
| 0.05% | STE | STERIS PLC | -- | $26,992.04 | 116 | BFY8C75 |
| 0.05% | APTV | APTIV PLC | -- | $26,932.08 | 328 | B783TY6 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $26,775.03 | 859 | 2958936 |
| 0.05% | NTAP | NETAPP INC | -- | $26,733.74 | 242 | 2630643 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $26,656.80 | 30 | 2267278 |
| 0.05% | BALL | BALL CORP | -- | $26,010.81 | 371 | 2073022 |
| 0.05% | PTC | PTC INC | -- | $25,975.02 | 141 | B95N910 |
| 0.05% | PPL | PPL CORP | -- | $25,684.12 | 868 | 2680905 |
| 0.05% | VLTO | VERALTO CORP | -- | $25,438.80 | 258 | BPGMZQ5 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,321.26 | 127 | BZ6TS23 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $25,226.85 | 165 | 2367480 |
| 0.05% | NDAQ | NASDAQ INC | -- | $25,166.76 | 401 | 2965107 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $25,054.56 | 411 | BVVN4Q8 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $24,972.74 | 278 | 2692687 |
| 0.05% | WAT | WATERS CORP | -- | $24,916.50 | 70 | 2937689 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $24,896.34 | 126 | B1HMF22 |
| 0.05% | HUBB | HUBBELL INC | -- | $24,742.62 | 63 | BDFG6S3 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $24,457.00 | 50 | 2909644 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $24,344.32 | 608 | 2100920 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,228.05 | 1,705 | 2445966 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $24,222.25 | 145 | B0BV2M7 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $24,084.54 | 162 | BDV82B8 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $23,999.65 | 677 | BD81GW9 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $23,973.47 | 179 | 2849472 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $23,969.57 | 83 | BDT5S35 |
| 0.05% | -- | CORPAY INC | -- | $23,760.05 | 85 | BMX5GK7 |
| 0.05% | TER | TERADYNE INC | -- | $23,743.80 | 180 | 2884183 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $23,638.16 | 68 | 2212706 |
| 0.05% | VTR | VENTAS INC | -- | $23,183.34 | 474 | 2927925 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $23,169.40 | 310 | 2050832 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $22,971.45 | 185 | 2009210 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $22,806.00 | 84 | 2679204 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $22,774.92 | 57 | B28TS42 |
| 0.05% | COO | COOPER COS INC/THE | -- | $22,770.54 | 234 | BQPDXR3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $22,760.08 | 56 | 2503477 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,755.24 | 124 | B5834C5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $22,398.29 | 233 | 2279303 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $22,349.44 | 743 | 2440637 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $22,211.10 | 185 | 2196888 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,963.54 | 258 | 2803014 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $21,955.84 | 1,088 | B01R311 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $21,944.28 | 347 | 2219224 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,906.96 | 296 | 2550161 |
| 0.04% | NRG | NRG ENERGY INC | -- | $21,891.80 | 266 | 2212922 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $21,816.83 | 229 | BKVD2N4 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $21,714.00 | 141 | 2289874 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $21,498.50 | 95 | 2066408 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $21,218.42 | 386 | B4QG225 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $21,117.92 | 178 | 2315359 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $21,079.50 | 598 | 2085102 |
| 0.04% | -- | LABCORP HOLDINGS INC COMMON STOCK USD | -- | $21,059.00 | 100 | -- |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $21,047.26 | 479 | BP96PS6 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $21,034.23 | 41 | B01SD70 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $21,026.60 | 2,612 | BM8JYX3 |
| 0.04% | ILMN | ILLUMINA INC | -- | $20,770.09 | 187 | 2613990 |
| 0.04% | HOLX | HOLOGIC INC | -- | $20,705.52 | 276 | 2433530 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $20,607.91 | 241 | 2648668 |
| 0.04% | TXT | TEXTRON INC | -- | $20,598.27 | 231 | 2885937 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $20,458.05 | 435 | B02T2J7 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,400.84 | 549 | BQRX1X3 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $20,304.25 | 337 | 2909730 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $20,238.04 | 76 | 2316619 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $20,199.60 | 45 | 2329770 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $20,193.12 | 148 | BNGC0D3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,160.90 | 171 | 2325507 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $20,038.92 | 51 | 2556868 |
| 0.04% | CLX | CLOROX COMPANY | -- | $19,800.52 | 146 | 2204026 |
| 0.04% | IEX | IDEX CORP | -- | $19,787.37 | 89 | 2456612 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $19,557.72 | 702 | 2831543 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $19,228.65 | 105 | 2504566 |
| 0.04% | K | KELLANOVA | -- | $19,083.60 | 310 | 2486813 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,073.40 | 60 | 2989356 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $18,955.09 | 239 | 2093644 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $18,908.54 | 131 | 2702791 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,870.38 | 137 | 2589132 |
| 0.04% | CE | CELANESE CORP | -- | $18,566.12 | 118 | B05MZT4 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $18,291.20 | 160 | B65SQW4 |
| 0.04% | MAS | MASCO CORP | -- | $18,171.44 | 259 | 2570200 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $18,094.56 | 138 | 2046853 |
| 0.04% | CCL | CARNIVAL CORP | -- | $17,790.00 | 1,186 | 2523044 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,758.00 | 104 | 2142922 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $17,694.18 | 189 | 2961053 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $17,628.39 | 171 | BQ6BPG9 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $17,557.54 | 154 | B748CK2 |
| 0.03% | AMCR | AMCOR PLC | -- | $17,469.27 | 1,701 | BJ1F307 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,385.60 | 64 | 2641838 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $17,300.99 | 563 | 2215460 |
| 0.03% | SNA | SNAP-ON INC | -- | $17,296.76 | 62 | 2818740 |
| 0.03% | JBL | JABIL INC | -- | $17,253.00 | 150 | 2471789 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,149.50 | 225 | B0G4K50 |
| 0.03% | KEY | KEYCORP | -- | $16,970.80 | 1,102 | 2490911 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,947.38 | 178 | 2507457 |
| 0.03% | POOL | POOL CORP | -- | $16,877.40 | 46 | 2781585 |
| 0.03% | AES | AES CORP | -- | $16,768.64 | 788 | 2002479 |
| 0.03% | TRMB | TRIMBLE INC | -- | $16,727.37 | 293 | 2903958 |
| 0.03% | L | LOEWS CORP | -- | $16,636.36 | 214 | 2523022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $16,577.10 | 226 | 2094670 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,568.37 | 833 | BJBLRK3 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $16,540.48 | 407 | 2465254 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $16,519.80 | 660 | BJN4XN5 |
| 0.03% | PNR | PENTAIR PLC | -- | $16,370.25 | 195 | BLS09M3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $16,221.60 | 180 | B3Q2FJ4 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,130.53 | 167 | B0T7YX2 |
| 0.03% | WRK | WESTROCK CO | -- | $15,987.88 | 302 | BYR0914 |
| 0.03% | RVTY | REVVITY INC | -- | $15,983.35 | 145 | 2305844 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,820.80 | 96 | 2445416 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $15,591.00 | 300 | 2973821 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $15,503.93 | 185 | BSHZ3Q0 |
| 0.03% | VTRS | VIATRIS INC | -- | $15,503.76 | 1,412 | BMWS3X9 |
| 0.03% | PODD | INSULET CORP | -- | $15,356.14 | 82 | B1XGNW4 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $15,307.56 | 842 | BTN1Y44 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $15,288.60 | 830 | 2567503 |
| 0.03% | ROL | ROLLINS INC | -- | $15,222.90 | 330 | 2747305 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $15,087.70 | 785 | 2491594 |
| 0.03% | EVRG | EVERGY INC | -- | $14,879.70 | 270 | BFMXGR0 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $14,750.90 | 170 | BDQZFJ3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,533.14 | 86 | 2469193 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $14,401.25 | 125 | 2951452 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $14,332.78 | 451 | 2466321 |
| 0.03% | NI | NISOURCE INC | -- | $14,235.01 | 487 | 2645409 |
| 0.03% | UDR | UDR INC | -- | $14,076.24 | 356 | 2727910 |
| 0.03% | LKQ | LKQ CORP | -- | $14,071.05 | 315 | 2971029 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $13,852.44 | 138 | 2298386 |
| 0.03% | KMX | CARMAX INC | -- | $13,544.52 | 186 | 2983563 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $13,419.00 | 126 | 2166320 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $13,342.56 | 266 | BNNTGJ5 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $13,296.60 | 60 | 2604336 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $13,211.66 | 322 | 2547419 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $13,128.56 | 379 | 2431846 |
| 0.03% | ALLE | ALLEGION PLC | -- | $12,816.29 | 103 | BFRT3W7 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,794.40 | 72 | 2923785 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $12,770.40 | 68 | B44Z3T8 |
| 0.02% | INCY | INCYTE CORP | -- | $12,504.90 | 219 | 2471950 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,423.60 | 145 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,381.71 | 341 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,310.46 | 218 | B067BM3 |
| 0.02% | FFIV | F5 INC | -- | $12,014.97 | 69 | 2427599 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,013.20 | 47 | B40SSC9 |
| 0.02% | TFX | TELEFLEX INC | -- | $11,970.20 | 55 | 2881407 |
| 0.02% | CTLT | CATALENT INC | -- | $11,793.81 | 213 | BP96PQ4 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,784.85 | 385 | B3NPHP6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $11,751.77 | 193 | 2726177 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,751.63 | 447 | BBGVT40 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,652.72 | 184 | BFX1V56 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,523.07 | 137 | 2116228 |
| 0.02% | TPR | TAPESTRY INC | -- | $11,426.40 | 270 | BF09HX3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,413.80 | 153 | 2416962 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $11,342.10 | 770 | BCV7KT2 |
| 0.02% | QRVO | QORVO INC | -- | $11,221.02 | 114 | BR9YYP4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,840.48 | 112 | 2963811 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $10,778.72 | 232 | 2162845 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $10,744.00 | 170 | 2019479 |
| 0.02% | AIZ | ASSURANT INC | -- | $10,711.60 | 61 | 2331430 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $10,432.52 | 133 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $10,423.44 | 72 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $10,389.96 | 57 | BL95MY0 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $10,324.11 | 213 | 2146838 |
| 0.02% | -- | SOLVENTUM CORP | -- | $10,105.56 | 162 | BMTQB43 |
| 0.02% | BWA | BORGWARNER INC | -- | $10,014.30 | 270 | 2111955 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $9,987.20 | 320 | BK80XH9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,661.95 | 45 | B03Q9D0 |
| 0.02% | FMC | FMC CORP | -- | $9,405.06 | 147 | 2328603 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,263.70 | 282 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $9,260.02 | 154 | 2414580 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $9,022.08 | 254 | BMWWGB0 |
| 0.02% | ETSY | ETSY INC | -- | $9,019.77 | 141 | BWTN5N1 |
| 0.02% | DVA | DAVITA INC | -- | $8,808.66 | 63 | 2898087 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $8,800.38 | 86 | BN7P9B2 |
| 0.02% | RHI | ROBERT HALF INC | -- | $8,717.01 | 123 | 2110703 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,693.07 | 101 | BK6YKG1 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $8,570.84 | 353 | 2350684 |
| 0.02% | CMA | COMERICA INC | -- | $8,498.65 | 155 | 2212870 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,464.00 | 529 | B28XP76 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,890.75 | 501 | B9CGTC3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,722.48 | 46 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,462.32 | 62 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $7,346.25 | 25 | 2098508 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $6,827.36 | 568 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,732.15 | 155 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $3,655.80 | 135 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $148,898.37 | 148,898 | -- |
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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