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 5/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 4.94% | 3.86% | 16.39% | 11.52% | 27.61% | 10.24% | 16.42% | -- | 14.53% | 09/22/2015 |
| SPXN NAV | 5.22% | 4.10% | 16.51% | 11.73% | 27.78% | 10.32% | 16.44% | -- | 14.55% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 5.24% | 4.13% | 16.59% | 11.79% | 27.94% | 10.46% | 16.67% | -- | 14.81% | -- |
| 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 9/24/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 5/31/2024- 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 $98.30 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) 1.11%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 7/02/2024- NAV $59.80
- NAV Change $+0.33
- Market Price $59.78
- Market Price Change $+0.28
- Trading Volume (M) 2,822
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/24/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 5/31/2024- 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 $98.30 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) 1.11%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 7/02/2024- NAV $59.80
- NAV Change $+0.33
- Market Price $59.78
- Market Price Change $+0.28
- Trading Volume (M) 2,822
- 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 7/02/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.62% | MSFT | MICROSOFT CORP | -- | $5,620,209.36 | 12,237 | 2588173 |
| 8.02% | AAPL | APPLE INC | -- | $5,227,667.91 | 23,733 | 2046251 |
| 7.62% | NVDA | NVIDIA CORP | -- | $4,968,748.35 | 40,505 | 2379504 |
| 4.63% | AMZN | AMAZON.COM INC | -- | $3,015,600.00 | 15,078 | 2000019 |
| 2.82% | META | META PLATFORMS INC-CLASS A | -- | $1,838,276.00 | 3,608 | B7TL820 |
| 2.75% | GOOGL | ALPHABET INC-CL A | -- | $1,791,641.28 | 9,672 | BYVY8G0 |
| 2.30% | GOOG | ALPHABET INC-CL C | -- | $1,501,464.06 | 8,046 | BYY88Y7 |
| 1.83% | LLY | ELI LILLY & CO | -- | $1,192,323.65 | 1,315 | 2516152 |
| 1.82% | AVGO | BROADCOM INC | -- | $1,188,413.16 | 717 | BDZ78H9 |
| 1.62% | TSLA | TESLA INC | -- | $1,056,626.94 | 4,569 | B616C79 |
| 1.29% | XOM | EXXON MOBIL CORP | -- | $843,219.30 | 7,385 | 2326618 |
| 1.16% | UNH | UNITEDHEALTH GROUP INC | -- | $754,833.60 | 1,515 | 2917766 |
| 0.98% | PG | PROCTER & GAMBLE CO/THE | -- | $636,915.40 | 3,886 | 2704407 |
| 0.96% | COST | COSTCO WHOLESALE CORP | -- | $628,192.16 | 731 | 2701271 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $578,570.86 | 3,962 | 2475833 |
| 0.84% | HD | HOME DEPOT INC | -- | $546,671.04 | 1,632 | 2434209 |
| 0.82% | MRK | MERCK & CO. INC. | -- | $532,592.40 | 4,170 | 2778844 |
| 0.74% | ABBV | ABBVIE INC | -- | $482,611.68 | 2,908 | B92SR70 |
| 0.74% | NFLX | NETFLIX INC | -- | $482,501.80 | 710 | 2857817 |
| 0.73% | WMT | WALMART INC | -- | $478,736.31 | 7,033 | 2936921 |
| 0.68% | CVX | CHEVRON CORP | -- | $442,348.50 | 2,822 | 2838555 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $437,393.22 | 2,662 | 2007849 |
| 0.64% | ADBE | ADOBE INC | -- | $418,969.98 | 738 | 2008154 |
| 0.63% | CRM | SALESFORCE INC | -- | $409,647.81 | 1,599 | 2310525 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $403,149.60 | 6,384 | 2206657 |
| 0.58% | ORCL | ORACLE CORP | -- | $376,110.00 | 2,625 | 2661568 |
| 0.57% | PEP | PEPSICO INC | -- | $370,345.12 | 2,264 | 2681511 |
| 0.57% | QCOM | QUALCOMM INC | -- | $368,494.56 | 1,841 | 2714923 |
| 0.52% | LIN | LINDE PLC | -- | $340,631.28 | 792 | BNZHB81 |
| 0.51% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $335,308.04 | 628 | 2886907 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $329,496.48 | 1,368 | 2046552 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $315,168.48 | 6,666 | 2198163 |
| 0.48% | ACN | ACCENTURE PLC-CL A | -- | $314,464.05 | 1,035 | B4BNMY3 |
| 0.46% | INTU | INTUIT INC | -- | $302,517.42 | 461 | 2459020 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $297,431.58 | 1,499 | 2885409 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $295,564.80 | 2,864 | 2002305 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $294,165.98 | 3,002 | 2270726 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $293,878.94 | 1,186 | 2550707 |
| 0.45% | GE | GENERAL ELECTRIC CO | -- | $290,932.90 | 1,802 | BL59CR9 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $284,823.00 | 6,930 | 2090571 |
| 0.42% | AMGN | AMGEN INC | -- | $274,409.91 | 883 | 2023607 |
| 0.41% | NOW | SERVICENOW INC | -- | $268,409.18 | 338 | B80NXX8 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $268,077.60 | 1,512 | 2005973 |
| 0.41% | CAT | CATERPILLAR INC | -- | $264,174.56 | 806 | 2180201 |
| 0.40% | DHR | DANAHER CORP | -- | $261,085.26 | 1,086 | 2250870 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $260,198.40 | 2,560 | B2PKRQ3 |
| 0.40% | PFE | PFIZER INC | -- | $259,626.07 | 9,329 | 2684703 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $256,265.04 | 584 | 2871301 |
| 0.38% | CMCSA | COMCAST CORP-CLASS A | -- | $245,903.04 | 6,444 | 2044545 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $243,104.80 | 3,440 | BK6N347 |
| 0.37% | MU | MICRON TECHNOLOGY INC | -- | $241,711.57 | 1,823 | 2588184 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $238,329.54 | 3,382 | 2328915 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $230,656.30 | 215 | 2502247 |
| 0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $228,582.56 | 1,072 | 2020459 |
| 0.35% | UNP | UNION PACIFIC CORP | -- | $226,627.50 | 1,005 | 2914734 |
| 0.34% | T | AT&T INC | -- | $222,151.28 | 11,804 | 2831811 |
| 0.34% | RTX | RTX CORP | -- | $219,797.49 | 2,189 | BM5M5Y3 |
| 0.34% | COP | CONOCOPHILLIPS | -- | $219,795.12 | 1,926 | 2685717 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $219,307.76 | 56 | BDRXDB4 |
| 0.33% | INTC | INTEL CORP | -- | $217,738.56 | 7,008 | 2463247 |
| 0.32% | ETN | EATON CORP PLC | -- | $206,138.24 | 658 | B8KQN82 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $205,412.80 | 1,864 | 2989301 |
| 0.31% | ELV | ELEVANCE HEALTH INC | -- | $205,257.36 | 383 | BSPHGL4 |
| 0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $201,356.50 | 425 | 2931034 |
| 0.31% | LOW | LOWE'S COS INC | -- | $201,305.40 | 942 | 2536763 |
| 0.29% | SYK | STRYKER CORP | -- | $186,539.40 | 558 | 2853688 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $186,243.84 | 816 | 2032067 |
| 0.28% | KLAC | KLA CORP | -- | $185,443.31 | 221 | 2480138 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $185,251.00 | 2,420 | 2113434 |
| 0.28% | REGN | REGENERON PHARMACEUTICALS | -- | $181,770.84 | 174 | 2730190 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $181,114.08 | 532 | B87ZMX0 |
| 0.27% | BA | BOEING CO/THE | -- | $176,149.00 | 950 | 2108601 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $169,130.82 | 2,186 | BTN1Y11 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $163,926.40 | 352 | 2522096 |
| 0.25% | UPS | UNITED PARCEL SERVICE-CL B | -- | $162,026.91 | 1,201 | 2517382 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $159,488.62 | 674 | 2065308 |
| 0.24% | DE | DEERE & CO | -- | $155,833.65 | 427 | 2261203 |
| 0.23% | SNPS | SYNOPSYS INC | -- | $153,024.66 | 251 | 2867719 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $152,803.02 | 849 | B94Q9V0 |
| 0.23% | CI | THE CIGNA GROUP | -- | $152,525.88 | 468 | BHJ0775 |
| 0.23% | NKE | NIKE INC -CL B | -- | $151,699.80 | 1,995 | 2640147 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $149,230.18 | 418 | BN33VM5 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $146,319.00 | 380 | BJJP138 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $145,794.24 | 2,208 | B8CKK03 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $143,287.95 | 1,865 | 2842255 |
| 0.22% | CDNS | CADENCE DESIGN SYS INC | -- | $141,917.44 | 448 | 2302232 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $140,288.40 | 2,051 | 2369174 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $139,590.00 | 1,800 | 2829601 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $138,150.00 | 2,250 | B0X7DZ3 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $134,981.65 | 3,337 | 2126335 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $133,566.12 | 1,977 | 2145084 |
| 0.20% | ZTS | ZOETIS INC | -- | $131,457.12 | 752 | B95WG16 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $130,183.35 | 2,827 | 2692632 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $129,858.12 | 1,351 | 2209106 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $126,858.51 | 1,271 | B7VD3F2 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $125,891.47 | 601 | 2937667 |
| 0.19% | MCK | MCKESSON CORP | -- | $125,153.62 | 214 | 2378534 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $121,161.59 | 373 | BK9ZQ96 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $119,810.90 | 946 | 2318024 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $118,836.32 | 2,066 | 2577609 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $117,585.20 | 92 | B11FJK3 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $115,199.15 | 2,365 | 2352118 |
| 0.18% | NXPI | NXP SEMICONDUCTORS NV | -- | $114,528.84 | 421 | B505PN7 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $113,145.60 | 384 | 2804211 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $112,205.18 | 727 | BMGYYH4 |
| 0.17% | FDX | FEDEX CORP | -- | $111,236.06 | 373 | 2142784 |
| 0.17% | TGT | TARGET CORP | -- | $110,787.18 | 762 | 2259101 |
| 0.17% | SLB | SCHLUMBERGER LTD | -- | $109,861.57 | 2,353 | 2779201 |
| 0.17% | BDX | BECTON DICKINSON AND CO | -- | $109,118.24 | 476 | 2087807 |
| 0.17% | CSX | CSX CORP | -- | $108,639.68 | 3,218 | 2160753 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $107,616.33 | 211 | 2671501 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $107,178.75 | 375 | 2365161 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $106,991.85 | 519 | BMH4FS1 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $105,972.24 | 274 | B5BKPQ4 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $105,272.97 | 447 | 2457552 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $102,932.34 | 942 | 2313405 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $101,984.30 | 319 | B4MGBG6 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $101,001.20 | 580 | B3K3L40 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,594.82 | 97 | B65LWX6 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $100,157.73 | 229 | 2648806 |
| 0.15% | CTAS | CINTAS CORP | -- | $100,016.28 | 142 | 2197137 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $99,107.36 | 176 | 2749602 |
| 0.15% | ECL | ECOLAB INC | -- | $98,737.35 | 419 | 2304227 |
| 0.15% | PSX | PHILLIPS 66 | -- | $98,048.06 | 698 | B78C4Y8 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $94,792.10 | 395 | 2210614 |
| 0.14% | MMM | 3M CO | -- | $92,575.82 | 911 | 2595708 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,866.00 | 366 | 2011602 |
| 0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $90,500.16 | 992 | 2567116 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $88,827.20 | 412 | BYVMW06 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $88,125.15 | 1,877 | B665KZ5 |
| 0.13% | ADSK | AUTODESK INC | -- | $87,246.72 | 352 | 2065159 |
| 0.13% | PCAR | PACCAR INC | -- | $87,085.33 | 863 | 2665861 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $86,642.57 | 1,379 | BK4N0D7 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $84,982.48 | 538 | 2041364 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $84,853.80 | 2,006 | 2967181 |
| 0.13% | AZO | AUTOZONE INC | -- | $83,230.00 | 29 | 2065955 |
| 0.13% | F | FORD MOTOR CO | -- | $83,088.72 | 6,456 | 2615468 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $81,933.40 | 890 | 2592174 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $80,184.60 | 372 | 2641894 |
| 0.12% | ROST | ROSS STORES INC | -- | $79,708.80 | 552 | 2746711 |
| 0.12% | NEM | NEWMONT CORP | -- | $79,165.58 | 1,898 | 2636607 |
| 0.12% | OKE | ONEOK INC | -- | $79,119.13 | 961 | 2130109 |
| 0.12% | CPRT | COPART INC | -- | $78,753.60 | 1,440 | 2208073 |
| 0.12% | SRE | SEMPRA | -- | $78,251.97 | 1,041 | 2138158 |
| 0.12% | GEV | GE VERNOVA INC | -- | $76,754.12 | 452 | BP6H4Y1 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $76,446.46 | 554 | 2491839 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $76,054.16 | 868 | 2026242 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $75,569.76 | 504 | B62B7C3 |
| 0.11% | HUM | HUMANA INC | -- | $74,214.36 | 198 | 2445063 |
| 0.11% | DXCM | DEXCOM INC | -- | $73,680.95 | 655 | B0796X4 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $73,548.88 | 1,109 | BY7QL61 |
| 0.11% | URI | UNITED RENTALS INC | -- | $71,046.80 | 110 | 2134781 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,763.20 | 312 | BK9DTN5 |
| 0.11% | SMCI | SUPER MICRO COMPUTER INC | -- | $69,485.11 | 83 | B1VQR35 |
| 0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $68,619.10 | 265 | 2170473 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $68,221.84 | 1,094 | 2655408 |
| 0.10% | HES | HESS CORP | -- | $67,907.52 | 456 | 2023748 |
| 0.10% | D | DOMINION ENERGY INC | -- | $66,936.66 | 1,379 | 2542049 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $66,300.00 | 80 | B01Z7J1 |
| 0.10% | GWW | WW GRAINGER INC | -- | $66,093.84 | 72 | 2380863 |
| 0.10% | DHI | DR HORTON INC | -- | $65,982.48 | 488 | 2250687 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $65,094.92 | 337 | 2262530 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $64,903.28 | 136 | 2459202 |
| 0.10% | MRNA | MODERNA INC | -- | $64,271.43 | 549 | BGSXTS3 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $64,004.60 | 235 | B4P9W92 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $63,902.70 | 666 | BK531S8 |
| 0.10% | FTNT | FORTINET INC | -- | $63,633.43 | 1,043 | B5B2106 |
| 0.10% | AME | AMETEK INC | -- | $63,284.10 | 381 | 2089212 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $62,704.58 | 41 | 2330299 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $62,670.16 | 3,178 | B3NQ4P8 |
| 0.10% | PAYX | PAYCHEX INC | -- | $62,386.26 | 527 | 2674458 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $62,241.00 | 300 | BDR73G1 |
| 0.09% | NUE | NUCOR CORP | -- | $61,801.70 | 395 | 2651086 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $61,077.90 | 390 | 2754907 |
| 0.09% | DOW | DOW INC | -- | $60,985.47 | 1,157 | BHXCF84 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $60,751.74 | 483 | 2520153 |
| 0.09% | CTVA | CORTEVA INC | -- | $60,527.19 | 1,147 | BK73B42 |
| 0.09% | COR | CENCORA INC | -- | $60,522.72 | 272 | 2795393 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $60,335.60 | 820 | 2707677 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $60,333.92 | 464 | 2098876 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $60,240.60 | 294 | B7Y8YR3 |
| 0.09% | CMI | CUMMINS INC | -- | $60,198.75 | 225 | 2240202 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $60,198.24 | 664 | BL5GZ82 |
| 0.09% | PCG | P G & E CORP | -- | $60,087.44 | 3,518 | 2689560 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $59,714.98 | 241 | 2150204 |
| 0.09% | FAST | FASTENAL CO | -- | $59,182.68 | 943 | 2332262 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $58,684.93 | 929 | 2367026 |
| 0.09% | CNC | CENTENE CORP | -- | $58,114.82 | 878 | 2807061 |
| 0.09% | LEN | LENNAR CORP-A | -- | $57,874.83 | 403 | 2511920 |
| 0.09% | SYY | SYSCO CORP | -- | $57,813.21 | 819 | 2868165 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $57,579.78 | 1,167 | BZ07BW4 |
| 0.09% | KVUE | KENVUE INC | -- | $57,492.48 | 3,152 | BQ84ZQ6 |
| 0.09% | IT | GARTNER INC | -- | $57,103.36 | 128 | 2372763 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $56,960.98 | 1,642 | BDHLTQ5 |
| 0.09% | EXC | EXELON CORP | -- | $56,836.38 | 1,646 | 2670519 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $56,713.96 | 188 | B23FN39 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $56,316.04 | 1,718 | BD3W133 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,122.98 | 818 | 2257019 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $55,690.88 | 401 | 2310194 |
| 0.09% | KR | KROGER CO | -- | $55,573.86 | 1,102 | 2497406 |
| 0.08% | BIIB | BIOGEN INC | -- | $54,687.98 | 239 | 2455965 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $54,679.04 | 689 | BK0VN47 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $54,552.66 | 102 | 2572079 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,375.81 | 293 | 2656423 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,354.67 | 699 | BL6JPG8 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $53,180.19 | 217 | 2931205 |
| 0.08% | XYL | XYLEM INC | -- | $52,775.73 | 399 | B3P2CN8 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $51,627.36 | 708 | 2583576 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $50,623.93 | 569 | 2216850 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,573.82 | 814 | 2047317 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $49,808.66 | 638 | BKLJ8V2 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $49,680.80 | 1,040 | 2480677 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $49,606.02 | 1,062 | B1W9D46 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $49,536.30 | 187 | 2754060 |
| 0.08% | HPQ | HP INC | -- | $49,416.00 | 1,420 | BYX4D52 |
| 0.08% | HAL | HALLIBURTON CO | -- | $48,950.72 | 1,456 | 2405302 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $48,863.50 | 161 | BZ6VT82 |
| 0.07% | EFX | EQUIFAX INC | -- | $48,711.88 | 203 | 2319146 |
| 0.07% | GLW | CORNING INC | -- | $48,678.52 | 1,268 | 2224701 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $48,624.80 | 914 | 2614807 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $48,453.44 | 388 | 2698470 |
| 0.07% | CDW | CDW CORP/DE | -- | $48,425.52 | 221 | BBM5MD6 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $47,815.00 | 365 | B55PZY3 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $47,497.45 | 35 | 2126249 |
| 0.07% | ANSS | ANSYS INC | -- | $47,102.40 | 144 | 2045623 |
| 0.07% | VST | VISTRA CORP | -- | $47,094.90 | 537 | BZ8VJQ8 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $47,087.31 | 177 | 2900335 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $46,868.14 | 362 | B5B1S13 |
| 0.07% | RMD | RESMED INC | -- | $45,822.70 | 242 | 2732903 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $45,341.79 | 633 | 2829515 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,175.68 | 2,139 | BYVYWS0 |
| 0.07% | WAB | WABTEC CORP | -- | $45,089.20 | 290 | 2955733 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $44,869.95 | 243 | 2422806 |
| 0.07% | EBAY | EBAY INC | -- | $44,357.25 | 833 | 2293819 |
| 0.07% | NTAP | NETAPP INC | -- | $44,159.20 | 340 | 2630643 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $42,492.32 | 403 | 2195841 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $41,912.85 | 537 | 2954699 |
| 0.06% | FTV | FORTIVE CORP | -- | $41,861.70 | 579 | BYT3MK1 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $41,568.00 | 1,299 | BYRY499 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $41,235.66 | 321 | B2R3PV1 |
| 0.06% | GRMN | GARMIN LTD | -- | $40,856.97 | 253 | B3Z5T14 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $40,654.08 | 384 | 2320524 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $40,580.80 | 520 | BYY8XK8 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $40,363.65 | 261 | 2122117 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $40,250.32 | 424 | B3SPXZ3 |
| 0.06% | DOV | DOVER CORP | -- | $39,992.96 | 226 | 2278407 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $39,885.54 | 421 | 2464165 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $39,506.88 | 42 | 2267278 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,161.15 | 287 | BQZJ0Q9 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $38,712.54 | 401 | 2175672 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $38,712.00 | 120 | 2950482 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $38,468.26 | 194 | B1VP7R6 |
| 0.06% | TER | TERADYNE INC | -- | $38,447.20 | 257 | 2884183 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $38,144.48 | 176 | B1HMF22 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $37,305.40 | 341 | 2280220 |
| 0.06% | NVR | NVR INC | -- | $37,303.50 | 05 | 2637785 |
| 0.06% | ETR | ENTERGY CORP | -- | $37,273.28 | 352 | 2317087 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $36,524.51 | 341 | 2272476 |
| 0.06% | PHM | PULTEGROUP INC | -- | $36,163.92 | 346 | 2708841 |
| 0.06% | PTC | PTC INC | -- | $36,029.33 | 197 | B95N910 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $36,025.53 | 339 | 2783815 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $35,630.00 | 70 | 2909644 |
| 0.05% | STE | STERIS PLC | -- | $35,371.08 | 162 | BFY8C75 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $34,302.06 | 117 | BDT5S35 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,154.70 | 362 | BPGMZQ5 |
| 0.05% | PPL | PPL CORP | -- | $33,260.46 | 1,213 | 2680905 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $33,207.86 | 322 | BKVD2N4 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $33,162.08 | 232 | BWFRFC6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $32,781.60 | 580 | BVVN4Q8 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $32,778.72 | 1,224 | 2162340 |
| 0.05% | HUBB | HUBBELL INC | -- | $32,557.09 | 89 | BDFG6S3 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,550.75 | 851 | 2100920 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $32,380.92 | 222 | BDV82B8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $32,074.38 | 1,053 | 2440637 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $31,317.00 | 438 | 2050832 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $31,176.90 | 243 | 2849472 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $31,139.42 | 229 | 2367480 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $31,048.58 | 79 | B28TS42 |
| 0.05% | APTV | APTIV PLC | -- | $31,039.68 | 447 | B783TY6 |
| 0.05% | BALL | BALL CORP | -- | $30,511.81 | 511 | 2073022 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $29,995.68 | 78 | 2503477 |
| 0.04% | CCL | CARNIVAL CORP | -- | $29,184.72 | 1,662 | 2523044 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $29,079.36 | 414 | 2550161 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,954.27 | 491 | 2219224 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $28,896.96 | 248 | 2315359 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,766.92 | 196 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,683.76 | 322 | 2279303 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $28,610.96 | 133 | 2066408 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $28,571.38 | 58 | B01SD70 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $28,380.62 | 206 | BNGC0D3 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $28,324.00 | 97 | 2212706 |
| 0.04% | COO | COOPER COS INC/THE | -- | $28,288.77 | 327 | BQPDXR3 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $28,237.44 | 264 | 2961053 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,179.47 | 139 | BSBK800 |
| 0.04% | HOLX | HOLOGIC INC | -- | $28,161.99 | 383 | 2433530 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,123.04 | 232 | 2325507 |
| 0.04% | WAT | WATERS CORP | -- | $27,880.02 | 98 | 2937689 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,837.36 | 984 | 2831543 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $27,809.84 | 116 | 2679204 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $27,528.30 | 838 | 2085102 |
| 0.04% | CLX | CLOROX COMPANY | -- | $27,244.20 | 204 | 2204026 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $27,082.74 | 201 | B0BV2M7 |
| 0.04% | TXT | TEXTRON INC | -- | $26,934.92 | 314 | 2885937 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $26,893.40 | 470 | 2909730 |
| 0.04% | EQT | EQT CORP | -- | $26,832.96 | 726 | 2319414 |
| 0.04% | NRG | NRG ENERGY INC | -- | $26,716.27 | 343 | 2212922 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $26,522.24 | 928 | 2910970 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $26,424.00 | 3,670 | BM8JYX3 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $26,352.55 | 85 | 2989356 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,093.97 | 147 | 2504566 |
| 0.04% | BBY | BEST BUY CO INC | -- | $26,047.89 | 317 | 2094670 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $26,028.00 | 540 | B4QG225 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $25,718.54 | 233 | BQ6BPG9 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $25,677.74 | 209 | B748CK2 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $25,386.00 | 600 | B02T2J7 |
| 0.04% | VRSN | VERISIGN INC | -- | $25,165.14 | 143 | 2142922 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $24,868.48 | 182 | 2702791 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $24,838.50 | 571 | 2465254 |
| 0.04% | IEX | IDEX CORP | -- | $24,551.25 | 125 | 2456612 |
| 0.04% | K | KELLANOVA | -- | $24,551.10 | 433 | 2486813 |
| 0.04% | MAS | MASCO CORP | -- | $23,439.50 | 362 | 2570200 |
| 0.04% | PODD | INSULET CORP | -- | $22,874.04 | 116 | B1XGNW4 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,795.82 | 251 | 2507457 |
| 0.03% | AMCR | AMCOR PLC | -- | $22,781.24 | 2,378 | BJ1F307 |
| 0.03% | ROL | ROLLINS INC | -- | $22,707.30 | 462 | 2747305 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $22,627.80 | 234 | B0T7YX2 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,613.76 | 906 | BJN4XN5 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,544.22 | 401 | 2903958 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,364.22 | 87 | 2818740 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $22,295.71 | 787 | 2215460 |
| 0.03% | CE | CELANESE CORP | -- | $21,925.20 | 165 | B05MZT4 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,521.70 | 135 | 2445416 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $21,513.10 | 421 | 2973821 |
| 0.03% | JBL | JABIL INC | -- | $21,488.94 | 198 | 2471789 |
| 0.03% | ENPH | ENPHASE ENERGY INC | -- | $21,452.48 | 224 | B65SQW4 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,319.83 | 301 | B0G4K50 |
| 0.03% | NI | NISOURCE INC | -- | $21,056.09 | 737 | 2645409 |
| 0.03% | RVTY | REVVITY INC | -- | $20,708.03 | 203 | 2305844 |
| 0.03% | WRK | WESTROCK CO | -- | $20,686.96 | 424 | BYR0914 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,538.90 | 90 | 2641838 |
| 0.03% | AES | AES CORP | -- | $20,492.57 | 1,169 | 2002479 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,442.80 | 1,960 | BMWS3X9 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,404.02 | 273 | BLS09M3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $20,085.67 | 253 | B3Q2FJ4 |
| 0.03% | EVRG | EVERGY INC | -- | $19,954.62 | 378 | BFMXGR0 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $19,609.38 | 237 | BDQZFJ3 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $19,528.38 | 534 | 2431846 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $19,253.10 | 174 | 2951452 |
| 0.03% | POOL | POOL CORP | -- | $18,988.20 | 63 | 2781585 |
| 0.03% | KMX | CARMAX INC | -- | $18,979.52 | 259 | 2983563 |
| 0.03% | QRVO | QORVO INC | -- | $18,786.20 | 158 | BR9YYP4 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $18,732.58 | 193 | 2046853 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $18,451.16 | 259 | BSHZ3Q0 |
| 0.03% | LKQ | LKQ CORP | -- | $18,433.61 | 439 | 2971029 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $18,402.55 | 193 | 2298386 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $18,287.28 | 99 | 2923785 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $17,713.40 | 620 | 2466321 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $17,594.88 | 96 | B44Z3T8 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $17,439.96 | 412 | 2547419 |
| 0.03% | APA | APA CORP | -- | $17,381.12 | 592 | BNNF1C1 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $17,213.49 | 623 | BBGVT40 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $17,125.80 | 85 | 2604336 |
| 0.03% | FFIV | F5 INC | -- | $16,714.07 | 97 | 2427599 |
| 0.03% | CTLT | CATALENT INC | -- | $16,691.40 | 297 | BP96PQ4 |
| 0.03% | ALLE | ALLEGION PLC | -- | $16,603.73 | 143 | BFRT3W7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,540.80 | 192 | 2116228 |
| 0.03% | TFX | TELEFLEX INC | -- | $16,477.50 | 78 | 2881407 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,086.20 | 65 | B40SSC9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $16,016.22 | 198 | 2816023 |
| 0.02% | INCY | INCYTE CORP | -- | $15,581.28 | 264 | 2471950 |
| 0.02% | TPR | TAPESTRY INC | -- | $15,283.58 | 377 | BF09HX3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $15,066.88 | 298 | B067BM3 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $14,706.19 | 323 | 2162845 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $14,662.56 | 528 | B3NPHP6 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $14,572.35 | 477 | 2437264 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,217.61 | 187 | 2048804 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $13,990.04 | 367 | BNNTGJ5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $13,776.00 | 210 | 2416962 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,730.00 | 100 | B6197Q2 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $13,629.46 | 1,178 | BTN1Y44 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,381.15 | 155 | 2963811 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $13,284.10 | 355 | BMWWGB0 |
| 0.02% | DAY | DAYFORCE INC | -- | $13,144.25 | 259 | BFX1V56 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $13,102.40 | 380 | BJJMGL2 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $12,869.65 | 437 | BK80XH9 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $12,489.12 | 294 | 2146838 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,432.66 | 706 | B9CGTC3 |
| 0.02% | HAS | HASBRO INC | -- | $12,267.90 | 215 | 2414580 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $11,934.00 | 1,080 | BCV7KT2 |
| 0.02% | BWA | BORGWARNER INC | -- | $11,878.24 | 374 | 2111955 |
| 0.02% | DVA | DAVITA INC | -- | $11,768.25 | 85 | 2898087 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $11,713.20 | 227 | BMTQB43 |
| 0.02% | FMC | FMC CORP | -- | $11,402.10 | 205 | 2328603 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,231.43 | 79 | BL95MY0 |
| 0.02% | ETSY | ETSY INC | -- | $11,185.92 | 192 | BWTN5N1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,799.36 | 64 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $9,709.04 | 88 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $9,096.70 | 34 | 2098508 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $8,715.36 | 813 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $6,976.80 | 216 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,314.54 | 187 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $152,520.64 | 152,521 | -- |
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 |
|---|
The Income Challenge
With the prospect of rate cuts looming, it may be time for fixed income investors to look
at equity-based solutions. We discuss two strategies aimed at balancing income with
long-term total returns in this month’s commentary.
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