SPXN
S&P 500 Ex-Financials ETF
Why Invest in SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
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 financials or real estate.
View all Fund
detail sections
Why Invest in SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
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 financials or real estate.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -3.89% | 4.51% | 20.58% | 6.27% | 23.39% | 8.53% | 13.74% | -- | 14.05% | 09/22/2015 |
| SPXN NAV | -3.95% | 4.46% | 20.41% | 6.19% | 23.05% | 8.52% | 13.73% | -- | 14.02% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -3.95% | 4.49% | 20.51% | 6.23% | 23.19% | 8.65% | 13.94% | -- | 14.29% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 2.98% | 10.57% | 22.96% | 10.57% | 30.02% | 11.77% | 15.44% | -- | 14.72% | 09/22/2015 |
| SPXN NAV | 3.00% | 10.55% | 22.82% | 10.55% | 29.80% | 11.81% | 15.43% | -- | 14.71% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 3.02% | 10.60% | 22.92% | 10.60% | 29.96% | 11.96% | 15.65% | -- | 14.97% | -- |
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 SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- 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 $93.50 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) 1.37%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/16/2024- NAV $57.10
- NAV Change $-0.12
- Market Price $57.17
- Market Price Change $-0.09
- Trading Volume (M) 644
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- 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 $93.50 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) 1.37%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/16/2024- NAV $57.10
- NAV Change $-0.12
- Market Price $57.17
- Market Price Change $-0.09
- Trading Volume (M) 644
- 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 5/16/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.28% | MSFT | MICROSOFT CORP | -- | $5,013,569.91 | 11,909 | 2588173 |
| 7.30% | AAPL | APPLE INC | -- | $4,417,386.96 | 23,269 | 2046251 |
| 6.17% | NVDA | NVIDIA CORP | -- | $3,736,616.40 | 3,960 | 2379504 |
| 4.44% | AMZN | AMAZON.COM INC | -- | $2,690,546.76 | 14,652 | 2000019 |
| 2.76% | META | META PLATFORMS INC-CLASS A | -- | $1,668,135.75 | 3,525 | B7TL820 |
| 2.72% | GOOGL | ALPHABET INC-CL A | -- | $1,645,304.28 | 9,446 | BYVY8G0 |
| 2.29% | GOOG | ALPHABET INC-CL C | -- | $1,387,826.73 | 7,911 | BYY88Y7 |
| 1.65% | AVGO | BROADCOM INC | -- | $996,963.78 | 706 | BDZ78H9 |
| 1.63% | LLY | ELI LILLY & CO | -- | $985,491.36 | 1,278 | 2516152 |
| 1.41% | XOM | EXXON MOBIL CORP | -- | $853,496.67 | 7,241 | 2326618 |
| 1.28% | TSLA | TESLA INC | -- | $776,639.28 | 4,442 | B616C79 |
| 1.28% | UNH | UNITEDHEALTH GROUP INC | -- | $773,043.41 | 1,483 | 2917766 |
| 1.05% | PG | PROCTER & GAMBLE CO/THE | -- | $633,335.78 | 3,773 | 2704407 |
| 0.98% | JNJ | JOHNSON & JOHNSON | -- | $595,057.96 | 3,857 | 2475833 |
| 0.93% | COST | COSTCO WHOLESALE CORP | -- | $565,458.91 | 713 | 2701271 |
| 0.90% | HD | HOME DEPOT INC | -- | $546,654.35 | 1,595 | 2434209 |
| 0.88% | MRK | MERCK & CO. INC. | -- | $531,503.68 | 4,061 | 2778844 |
| 0.77% | ABBV | ABBVIE INC | -- | $465,274.85 | 2,831 | B92SR70 |
| 0.74% | CVX | CHEVRON CORP | -- | $447,830.20 | 2,780 | 2838555 |
| 0.73% | CRM | SALESFORCE INC | -- | $442,108.04 | 1,553 | 2310525 |
| 0.73% | WMT | WALMART INC | -- | $439,236.62 | 6,862 | 2936921 |
| 0.70% | NFLX | NETFLIX INC | -- | $424,921.92 | 696 | 2857817 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $420,860.56 | 2,588 | 2007849 |
| 0.67% | PEP | PEPSICO INC | -- | $403,574.44 | 2,204 | 2681511 |
| 0.65% | KO | COCA-COLA CO/THE | -- | $394,926.84 | 6,237 | 2206657 |
| 0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $369,635.85 | 619 | 2886907 |
| 0.58% | ADBE | ADOBE INC | -- | $350,570.88 | 726 | 2008154 |
| 0.57% | QCOM | QUALCOMM INC | -- | $346,146.57 | 1,791 | 2714923 |
| 0.55% | LIN | LINDE PLC | -- | $333,439.44 | 776 | BNZHB81 |
| 0.53% | MCD | MCDONALD'S CORP | -- | $318,092.13 | 1,163 | 2550707 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $315,031.78 | 6,517 | 2198163 |
| 0.52% | ORCL | ORACLE CORP | -- | $312,240.96 | 2,556 | 2661568 |
| 0.51% | ACN | ACCENTURE PLC-CL A | -- | $309,232.00 | 1,004 | B4BNMY3 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $304,011.17 | 2,941 | 2270726 |
| 0.48% | INTU | INTUIT INC | -- | $293,363.13 | 449 | 2459020 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $291,748.34 | 2,782 | 2002305 |
| 0.47% | CAT | CATERPILLAR INC | -- | $286,538.24 | 817 | 2180201 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $285,730.05 | 1,335 | 2046552 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $284,266.26 | 1,458 | 2885409 |
| 0.46% | GE | GENERAL ELECTRIC CO | -- | $280,832.16 | 1,743 | BL59CR9 |
| 0.46% | DHR | DANAHER CORP | -- | $279,406.20 | 1,055 | 2250870 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $271,285.00 | 6,740 | 2090571 |
| 0.45% | AMGN | AMGEN INC | -- | $270,029.76 | 858 | 2023607 |
| 0.43% | PFE | PFIZER INC | -- | $261,726.00 | 9,050 | 2684703 |
| 0.42% | NEE | NEXTERA ENERGY INC | -- | $251,312.49 | 3,289 | 2328915 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $250,542.74 | 2,489 | B2PKRQ3 |
| 0.41% | CMCSA | COMCAST CORP-CLASS A | -- | $250,038.87 | 6,351 | 2044545 |
| 0.41% | NOW | SERVICENOW INC | -- | $248,627.28 | 328 | B80NXX8 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $247,878.99 | 1,467 | 2005973 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $240,244.30 | 977 | 2914734 |
| 0.37% | MU | MICRON TECHNOLOGY INC | -- | $226,365.30 | 1,770 | 2588184 |
| 0.37% | COP | CONOCOPHILLIPS | -- | $226,358.87 | 1,889 | 2685717 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $223,586.52 | 564 | 2871301 |
| 0.37% | RTX | RTX CORP | -- | $221,718.48 | 2,127 | BM5M5Y3 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $218,190.72 | 1,056 | 2020459 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $217,832.90 | 3,298 | BK6N347 |
| 0.36% | INTC | INTEL CORP | -- | $217,067.31 | 6,777 | 2463247 |
| 0.35% | LOW | LOWE'S COS INC | -- | $214,375.98 | 923 | 2536763 |
| 0.35% | ETN | EATON CORP PLC | -- | $211,645.38 | 641 | B8KQN82 |
| 0.34% | ELV | ELEVANCE HEALTH INC | -- | $205,590.42 | 378 | BSPHGL4 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $201,690.54 | 54 | BDRXDB4 |
| 0.33% | T | AT&T INC | -- | $198,275.30 | 11,461 | 2831811 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $195,180.30 | 207 | 2502247 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $182,498.84 | 2,131 | BTN1Y11 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $181,984.32 | 413 | 2931034 |
| 0.30% | SYK | STRYKER CORP | -- | $180,683.18 | 541 | 2853688 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $180,627.92 | 1,826 | 2989301 |
| 0.30% | NKE | NIKE INC -CL B | -- | $179,043.27 | 1,951 | 2640147 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $175,043.40 | 2,348 | 2113434 |
| 0.29% | UPS | UNITED PARCEL SERVICE-CL B | -- | $173,455.94 | 1,159 | 2517382 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $170,439.52 | 796 | 2032067 |
| 0.28% | BA | BOEING CO/THE | -- | $168,506.16 | 921 | 2108601 |
| 0.27% | DE | DEERE & CO | -- | $164,871.74 | 418 | 2261203 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $164,289.42 | 657 | 2065308 |
| 0.27% | REGN | REGENERON PHARMACEUTICALS | -- | $162,620.64 | 168 | 2730190 |
| 0.27% | KLAC | KLA CORP | -- | $161,887.68 | 216 | 2480138 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $160,607.46 | 507 | B87ZMX0 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $160,366.35 | 345 | 2522096 |
| 0.26% | CI | THE CIGNA GROUP | -- | $158,434.42 | 467 | BHJ0775 |
| 0.26% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $155,131.44 | 2,157 | B8CKK03 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $143,886.82 | 3,262 | 2126335 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $138,915.00 | 1,750 | 2829601 |
| 0.23% | SNPS | SYNOPSYS INC | -- | $138,332.61 | 243 | 2867719 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $136,916.46 | 837 | B94Q9V0 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $136,557.92 | 1,814 | 2842255 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $135,516.42 | 1,997 | 2369174 |
| 0.22% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $135,272.84 | 43 | B0X7DZ3 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $129,946.60 | 2,828 | 2692632 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $129,636.45 | 405 | BN33VM5 |
| 0.21% | ZTS | ZOETIS INC | -- | $127,850.56 | 736 | B95WG16 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $127,213.08 | 1,237 | B7VD3F2 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $126,705.02 | 962 | 2145084 |
| 0.21% | CDNS | CADENCE DESIGN SYS INC | -- | $125,684.55 | 435 | 2302232 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $124,773.60 | 588 | 2937667 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $124,590.54 | 1,318 | 2209106 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $119,744.04 | 2,301 | 2352118 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $119,733.12 | 936 | 2318024 |
| 0.20% | TGT | TARGET CORP | -- | $119,041.65 | 741 | 2259101 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $119,013.58 | 379 | 2804211 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $117,873.36 | 363 | BK9ZQ96 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $116,017.84 | 2,017 | 2577609 |
| 0.19% | MCK | MCKESSON CORP | -- | $115,598.08 | 208 | 2378534 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $111,909.84 | 87 | B11FJK3 |
| 0.18% | NXPI | NXP SEMICONDUCTORS NV | -- | $111,348.93 | 413 | B505PN7 |
| 0.18% | SLB | SCHLUMBERGER LTD | -- | $110,833.38 | 2,289 | 2779201 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $110,766.08 | 512 | BMH4FS1 |
| 0.18% | BDX | BECTON DICKINSON AND CO | -- | $109,555.06 | 463 | 2087807 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $109,516.47 | 203 | 2671501 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $108,649.95 | 435 | 2457552 |
| 0.18% | CSX | CSX CORP | -- | $107,456.31 | 3,167 | 2160753 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $107,061.50 | 362 | 2365161 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $106,846.63 | 227 | 2648806 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $103,568.76 | 918 | 2313405 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $103,289.07 | 591 | B3K3L40 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $103,033.00 | 700 | BMGYYH4 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $101,330.94 | 314 | B4MGBG6 |
| 0.17% | PSX | PHILLIPS 66 | -- | $100,782.35 | 691 | B78C4Y8 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,732.24 | 264 | B5BKPQ4 |
| 0.16% | FDX | FEDEX CORP | -- | $94,972.26 | 367 | 2142784 |
| 0.16% | CTAS | CINTAS CORP | -- | $94,719.06 | 137 | 2197137 |
| 0.16% | ECL | ECOLAB INC | -- | $94,680.41 | 407 | 2304227 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $94,628.16 | 396 | 2210614 |
| 0.15% | MMM | 3M CO | -- | $92,801.10 | 885 | 2595708 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $92,550.16 | 92 | B65LWX6 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,249.20 | 355 | 2011602 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $91,057.20 | 169 | 2749602 |
| 0.15% | PCAR | PACCAR INC | -- | $88,769.34 | 838 | 2665861 |
| 0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $87,586.92 | 972 | 2567116 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $87,100.00 | 1,340 | BK4N0D7 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $86,382.50 | 545 | 2041364 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $84,813.63 | 1,849 | B665KZ5 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $83,950.55 | 361 | 2641894 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $83,344.95 | 405 | BYVMW06 |
| 0.13% | DXCM | DEXCOM INC | -- | $81,520.38 | 618 | B0796X4 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $81,517.60 | 865 | 2592174 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $79,770.60 | 1,948 | 2967181 |
| 0.13% | NEM | NEWMONT CORP | -- | $79,082.64 | 1,846 | 2636607 |
| 0.13% | SRE | SEMPRA | -- | $78,446.70 | 1,010 | 2138158 |
| 0.13% | AZO | AUTOZONE INC | -- | $78,326.73 | 27 | 2065955 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $78,103.76 | 844 | 2026242 |
| 0.13% | F | FORD MOTOR CO | -- | $77,461.66 | 6,257 | 2615468 |
| 0.13% | OKE | ONEOK INC | -- | $76,894.40 | 935 | 2130109 |
| 0.13% | CPRT | COPART INC | -- | $76,412.00 | 1,400 | 2208073 |
| 0.12% | ADSK | AUTODESK INC | -- | $75,387.06 | 342 | 2065159 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $74,940.64 | 496 | B62B7C3 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $74,550.84 | 1,092 | BY7QL61 |
| 0.12% | URI | UNITED RENTALS INC | -- | $73,563.12 | 108 | 2134781 |
| 0.12% | DHI | DR HORTON INC | -- | $72,616.57 | 481 | 2250687 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $72,587.13 | 539 | 2491839 |
| 0.12% | -- | GE VERNOVA INC | -- | $72,550.40 | 436 | BP6H4Y1 |
| 0.12% | ROST | ROSS STORES INC | -- | $72,409.26 | 539 | 2746711 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $72,217.08 | 468 | 2520153 |
| 0.12% | D | DOMINION ENERGY INC | -- | $71,528.60 | 1,342 | 2542049 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $71,404.08 | 132 | 2459202 |
| 0.12% | MRNA | MODERNA INC | -- | $70,453.08 | 531 | BGSXTS3 |
| 0.11% | HES | HESS CORP | -- | $68,776.40 | 440 | 2023748 |
| 0.11% | SMCI | SUPER MICRO COMPUTER INC | -- | $68,734.40 | 76 | B1VQR35 |
| 0.11% | HUM | HUMANA INC | -- | $68,551.67 | 193 | 2445063 |
| 0.11% | NUE | NUCOR CORP | -- | $68,504.85 | 395 | 2651086 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $68,150.00 | 290 | BDR73G1 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $66,849.09 | 301 | BK9DTN5 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $66,254.44 | 1,054 | 2655408 |
| 0.11% | CNC | CENTENE CORP | -- | $66,108.98 | 857 | 2807061 |
| 0.11% | DOW | DOW INC | -- | $66,096.20 | 1,126 | BHXCF84 |
| 0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $65,635.23 | 257 | 2170473 |
| 0.11% | CMI | CUMMINS INC | -- | $65,629.80 | 228 | 2240202 |
| 0.11% | LEN | LENNAR CORP-A | -- | $65,584.40 | 397 | 2511920 |
| 0.11% | GWW | WW GRAINGER INC | -- | $65,398.89 | 69 | 2380863 |
| 0.11% | GIS | GENERAL MILLS INC | -- | $65,045.40 | 911 | 2367026 |
| 0.11% | PAYX | PAYCHEX INC | -- | $64,222.47 | 513 | 2674458 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $63,988.47 | 1,183 | BZ07BW4 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $63,605.34 | 449 | 2098876 |
| 0.10% | PCG | P G & E CORP | -- | $63,080.55 | 3,419 | 2689560 |
| 0.10% | CTVA | CORTEVA INC | -- | $63,000.00 | 1,125 | BK73B42 |
| 0.10% | KVUE | KENVUE INC | -- | $62,953.60 | 3,056 | BQ84ZQ6 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $62,667.44 | 649 | BK531S8 |
| 0.10% | FTNT | FORTINET INC | -- | $62,587.28 | 1,022 | B5B2106 |
| 0.10% | AME | AMETEK INC | -- | $61,790.88 | 368 | 2089212 |
| 0.10% | EXC | EXELON CORP | -- | $61,598.90 | 1,595 | 2670519 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $61,566.96 | 182 | B23FN39 |
| 0.10% | FAST | FASTENAL CO | -- | $61,398.39 | 919 | 2332262 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $61,377.90 | 327 | 2262530 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $61,206.24 | 232 | 2150204 |
| 0.10% | SYY | SYSCO CORP | -- | $60,992.00 | 800 | 2868165 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $60,740.40 | 3,099 | B3NQ4P8 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $59,376.00 | 800 | 2707677 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $59,227.20 | 648 | BL5GZ82 |
| 0.10% | COR | CENCORA INC | -- | $58,568.40 | 264 | 2795393 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $58,343.36 | 232 | B4P9W92 |
| 0.10% | KR | KROGER CO | -- | $57,760.84 | 1,061 | 2497406 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $57,013.80 | 1,670 | BD3W133 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,264.00 | 800 | 2257019 |
| 0.09% | IT | GARTNER INC | -- | $55,972.50 | 125 | 2372763 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $55,842.24 | 96 | 2572079 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $55,652.74 | 286 | B7Y8YR3 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $55,640.00 | 214 | 2931205 |
| 0.09% | XYL | XYLEM INC | -- | $55,217.16 | 387 | B3P2CN8 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $54,772.77 | 39 | 2330299 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $54,607.50 | 75 | B01Z7J1 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $54,143.94 | 379 | 2754907 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $53,980.28 | 1,028 | B1W9D46 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $53,523.30 | 690 | BK0VN47 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $53,494.32 | 552 | 2216850 |
| 0.09% | HAL | HALLIBURTON CO | -- | $53,371.52 | 1,424 | 2405302 |
| 0.09% | BIIB | BIOGEN INC | -- | $53,369.28 | 232 | 2455965 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $52,931.06 | 1,603 | BDHLTQ5 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,770.19 | 649 | BL6JPG8 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,659.45 | 855 | 2047317 |
| 0.09% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $51,978.24 | 376 | 2320524 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,918.45 | 285 | 2656423 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $51,746.31 | 627 | BKLJ8V2 |
| 0.09% | RMD | RESMED INC | -- | $51,692.95 | 235 | 2732903 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $51,453.09 | 351 | B5B1S13 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $51,081.62 | 379 | 2698470 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $50,630.72 | 392 | 2310194 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $50,618.72 | 1,028 | 2480677 |
| 0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $50,508.15 | 33 | 2126249 |
| 0.08% | VST | VISTRA CORP | -- | $50,481.88 | 542 | BZ8VJQ8 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $49,859.00 | 683 | 2583576 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $49,752.63 | 239 | 2422806 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $49,371.40 | 884 | 2614807 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $49,342.02 | 182 | 2754060 |
| 0.08% | EFX | EQUIFAX INC | -- | $48,988.24 | 196 | 2319146 |
| 0.08% | CDW | CDW CORP/DE | -- | $48,190.10 | 215 | BBM5MD6 |
| 0.08% | WAB | WABTEC CORP | -- | $47,664.76 | 286 | 2955733 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $47,231.91 | 171 | 2900335 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $46,653.90 | 615 | 2829515 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $46,061.39 | 1,277 | BYRY499 |
| 0.08% | ANSS | ANSYS INC | -- | $45,526.67 | 139 | 2045623 |
| 0.07% | EBAY | EBAY INC | -- | $43,846.40 | 832 | 2293819 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $43,584.84 | 278 | BQZJ0Q9 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $43,573.78 | 157 | BZ6VT82 |
| 0.07% | HPQ | HP INC | -- | $43,404.79 | 1,397 | BYX4D52 |
| 0.07% | GLW | CORNING INC | -- | $43,391.04 | 1,232 | 2224701 |
| 0.07% | FTV | FORTIVE CORP | -- | $43,382.13 | 561 | BYT3MK1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $43,353.57 | 507 | BYY8XK8 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $42,138.60 | 395 | 2195841 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $41,784.98 | 118 | 2950482 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $41,489.43 | 309 | B2R3PV1 |
| 0.07% | GRMN | GARMIN LTD | -- | $41,475.12 | 244 | B3Z5T14 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $41,342.28 | 356 | B55PZY3 |
| 0.07% | DOV | DOVER CORP | -- | $41,247.36 | 224 | 2278407 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $40,975.40 | 410 | B3SPXZ3 |
| 0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $40,490.82 | 334 | 2783815 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $40,271.60 | 332 | 2272476 |
| 0.07% | PHM | PULTEGROUP INC | -- | $40,225.74 | 339 | 2708841 |
| 0.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $40,012.47 | 409 | 2464165 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $38,690.40 | 392 | 2175672 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $38,654.18 | 331 | 2280220 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $38,532.00 | 520 | 2954699 |
| 0.06% | NVR | NVR INC | -- | $38,514.80 | 05 | 2637785 |
| 0.06% | ETR | ENTERGY CORP | -- | $38,319.06 | 338 | 2317087 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,949.58 | 186 | B1VP7R6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,300.65 | 2,085 | BYVYWS0 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,958.24 | 253 | 2122117 |
| 0.06% | APTV | APTIV PLC | -- | $36,701.34 | 446 | B783TY6 |
| 0.06% | NTAP | NETAPP INC | -- | $36,327.25 | 331 | 2630643 |
| 0.06% | STE | STERIS PLC | -- | $36,224.61 | 157 | BFY8C75 |
| 0.06% | BALL | BALL CORP | -- | $35,531.32 | 506 | 2073022 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $35,424.80 | 40 | 2267278 |
| 0.06% | PPL | PPL CORP | -- | $34,969.41 | 1,181 | 2680905 |
| 0.06% | PTC | PTC INC | -- | $34,815.69 | 189 | B95N910 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $34,518.40 | 224 | 2367480 |
| 0.06% | VLTO | VERALTO CORP | -- | $34,457.50 | 350 | BPGMZQ5 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $34,417.60 | 560 | BVVN4Q8 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $33,724.04 | 1,204 | 2162340 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $33,302.16 | 828 | 2100920 |
| 0.05% | WAT | WATERS CORP | -- | $33,166.92 | 92 | 2937689 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $32,890.78 | 169 | B1HMF22 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $32,819.72 | 113 | BDT5S35 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $32,792.85 | 243 | 2849472 |
| 0.05% | HUBB | HUBBELL INC | -- | $32,480.39 | 83 | BDFG6S3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $32,463.20 | 220 | BDV82B8 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $32,206.02 | 66 | 2909644 |
| 0.05% | TER | TERADYNE INC | -- | $32,083.56 | 244 | 2884183 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $31,920.27 | 193 | B0BV2M7 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $31,532.90 | 421 | 2050832 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $31,185.84 | 114 | 2679204 |
| 0.05% | COO | COOPER COS INC/THE | -- | $31,132.20 | 318 | BQPDXR3 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $31,050.00 | 90 | 2212706 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $30,479.04 | 76 | B28TS42 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $30,356.16 | 309 | BKVD2N4 |
| 0.05% | OMC | OMNICOM GROUP | -- | $30,348.10 | 314 | 2279303 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,299.28 | 1,012 | 2440637 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $30,015.44 | 403 | 2550161 |
| 0.05% | NRG | NRG ENERGY INC | -- | $29,854.80 | 360 | 2212922 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $29,680.50 | 470 | 2219224 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $29,364.98 | 73 | 2503477 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $29,290.57 | 3,559 | BM8JYX3 |
| 0.05% | ILMN | ILLUMINA INC | -- | $28,958.38 | 253 | 2613990 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $28,814.28 | 526 | B4QG225 |
| 0.05% | LH | LABORATORY CRP OF AMER HLDGS | -- | $28,772.55 | 135 | 2586122 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $28,746.24 | 128 | 2066408 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $28,691.52 | 242 | 2315359 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $28,628.38 | 814 | 2085102 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $28,618.38 | 189 | 2289874 |
| 0.05% | HOLX | HOLOGIC INC | -- | $28,256.15 | 377 | 2433530 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $27,905.94 | 458 | 2909730 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $27,718.20 | 54 | B01SD70 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $27,645.66 | 593 | B02T2J7 |
| 0.05% | TXT | TEXTRON INC | -- | $27,293.76 | 312 | 2885937 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,292.48 | 232 | 2325507 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $27,274.50 | 198 | BNGC0D3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $26,983.09 | 197 | 2204026 |
| 0.04% | IEX | IDEX CORP | -- | $26,891.04 | 121 | 2456612 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,748.88 | 956 | 2831543 |
| 0.04% | EQT | EQT CORP | -- | $26,696.09 | 659 | 2319414 |
| 0.04% | K | KELLANOVA | -- | $26,285.22 | 423 | 2486813 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,718.40 | 141 | 2504566 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,588.80 | 80 | 2989356 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $25,356.45 | 217 | B65SQW4 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,067.68 | 176 | 2702791 |
| 0.04% | CE | CELANESE CORP | -- | $24,751.53 | 159 | B05MZT4 |
| 0.04% | MAS | MASCO CORP | -- | $24,689.34 | 351 | 2570200 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $24,509.94 | 938 | 2910970 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $24,087.04 | 256 | 2961053 |
| 0.04% | CCL | CARNIVAL CORP | -- | $24,048.60 | 1,614 | 2523044 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $24,029.34 | 186 | 2046853 |
| 0.04% | AMCR | AMCOR PLC | -- | $24,014.48 | 2,318 | BJ1F307 |
| 0.04% | VRSN | VERISIGN INC | -- | $23,934.40 | 140 | 2142922 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $23,707.35 | 765 | 2215460 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $23,555.98 | 226 | BQ6BPG9 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $23,484.15 | 207 | B748CK2 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,442.54 | 242 | 2507457 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,427.96 | 303 | B0G4K50 |
| 0.04% | JBL | JABIL INC | -- | $23,306.76 | 202 | 2471789 |
| 0.04% | TRMB | TRIMBLE INC | -- | $22,842.75 | 399 | 2903958 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $22,767.36 | 896 | BJN4XN5 |
| 0.04% | AES | AES CORP | -- | $22,737.12 | 1,072 | 2002479 |
| 0.04% | NDSN | NORDSON CORP | -- | $22,727.04 | 84 | 2641838 |
| 0.04% | SNA | SNAP-ON INC | -- | $22,698.42 | 82 | 2818740 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $22,448.08 | 554 | 2465254 |
| 0.04% | BBY | BEST BUY CO INC | -- | $22,386.56 | 304 | 2094670 |
| 0.04% | POOL | POOL CORP | -- | $22,153.80 | 60 | 2781585 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,033.70 | 130 | 2445416 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $21,998.55 | 245 | B3Q2FJ4 |
| 0.04% | PNR | PENTAIR PLC | -- | $21,984.17 | 263 | BLS09M3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $21,974.64 | 228 | B0T7YX2 |
| 0.04% | WRK | WESTROCK CO | -- | $21,515.85 | 411 | BYR0914 |
| 0.04% | RVTY | REVVITY INC | -- | $21,258.16 | 196 | 2305844 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,255.73 | 409 | 2973821 |
| 0.04% | VTRS | VIATRIS INC | -- | $21,191.46 | 1,923 | BMWS3X9 |
| 0.03% | ROL | ROLLINS INC | -- | $21,134.43 | 449 | 2747305 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $21,054.32 | 1,148 | BTN1Y44 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $20,792.84 | 251 | BSHZ3Q0 |
| 0.03% | PODD | INSULET CORP | -- | $20,762.56 | 112 | B1XGNW4 |
| 0.03% | EVRG | EVERGY INC | -- | $20,364.24 | 366 | BFMXGR0 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $20,087.76 | 231 | BDQZFJ3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $19,434.24 | 168 | 2951452 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $19,420.82 | 614 | 2466321 |
| 0.03% | NI | NISOURCE INC | -- | $19,297.30 | 662 | 2645409 |
| 0.03% | LKQ | LKQ CORP | -- | $18,940.35 | 429 | 2971029 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $18,613.02 | 186 | 2298386 |
| 0.03% | KMX | CARMAX INC | -- | $18,390.96 | 252 | 2983563 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $18,201.05 | 437 | 2547419 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $17,980.00 | 80 | 2604336 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $17,910.36 | 516 | 2431846 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $17,670.95 | 361 | BNNTGJ5 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,554.60 | 140 | BFRT3W7 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $17,022.60 | 90 | B44Z3T8 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,003.10 | 95 | 2923785 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $16,890.30 | 294 | B067BM3 |
| 0.03% | INCY | INCYTE CORP | -- | $16,830.56 | 296 | 2471950 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $16,709.67 | 463 | 2437264 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $16,559.84 | 194 | 2816023 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $16,123.48 | 524 | B3NPHP6 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $16,043.00 | 610 | BBGVT40 |
| 0.03% | FFIV | F5 INC | -- | $15,992.36 | 92 | 2427599 |
| 0.03% | TFX | TELEFLEX INC | -- | $15,955.61 | 73 | 2881407 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,881.92 | 62 | B40SSC9 |
| 0.03% | CTLT | CATALENT INC | -- | $15,856.75 | 287 | BP96PQ4 |
| 0.03% | DAY | DAYFORCE INC | -- | $15,562.50 | 249 | BFX1V56 |
| 0.03% | TPR | TAPESTRY INC | -- | $15,562.32 | 366 | BF09HX3 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $15,514.71 | 1,049 | BCV7KT2 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,382.75 | 185 | 2116228 |
| 0.03% | QRVO | QORVO INC | -- | $15,324.54 | 154 | BR9YYP4 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $15,237.65 | 205 | 2416962 |
| 0.02% | APA | APA CORP | -- | $14,858.37 | 487 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,663.61 | 151 | 2963811 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $14,573.52 | 312 | 2162845 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,007.60 | 180 | 2048804 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $13,974.03 | 287 | 2146838 |
| 0.02% | BWA | BORGWARNER INC | -- | $13,810.21 | 367 | 2111955 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,728.00 | 96 | B6197Q2 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $13,610.24 | 434 | BK80XH9 |
| 0.02% | -- | SOLVENTUM CORP | -- | $13,604.76 | 221 | BMTQB43 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,580.25 | 75 | BL95MY0 |
| 0.02% | FMC | FMC CORP | -- | $12,637.55 | 197 | 2328603 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $12,549.12 | 384 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $12,193.40 | 205 | 2414580 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $12,181.95 | 345 | BMWWGB0 |
| 0.02% | ETSY | ETSY INC | -- | $12,113.01 | 189 | BWTN5N1 |
| 0.02% | RHI | ROBERT HALF INC | -- | $11,722.72 | 164 | 2110703 |
| 0.02% | DVA | DAVITA INC | -- | $11,464.32 | 84 | 2898087 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,821.09 | 681 | B9CGTC3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,131.49 | 61 | B4V9661 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $9,911.34 | 82 | 2598699 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,770.72 | 773 | BKTNTR9 |
| 0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $9,759.09 | 33 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $6,296.16 | 208 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,908.72 | 181 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $202,995.90 | 202,996 | -- |
Index
as of 3/28/2024
- Total Number of Companies401
- Price/Earnings Ratio27.883
- Price/Book Ratio6.03
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$97.36 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 financials and real estate sectors. 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 financials sector comprises companies in, among others, the banking, brokerage and insurance industries. The index consists of companies from each of the sectors other than the financials and real estate sectors. 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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Interest Rates Matter—But Not as Much as You Think
April was tough for equities, and much of the blame has fallen on the Fed and interest rates. But current stock valuations may be a greater risk than interest rates. See why in our monthly market commentary.
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