SPXV
S&P 500 Ex-Health Care ETF
Why Invest in SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
View all Fund
detail sections
Why Invest in SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 5.05% | 4.32% | 17.04% | 11.97% | 30.03% | 9.77% | 16.06% | -- | 14.54% | 09/22/2015 |
| SPXV NAV | 5.30% | 4.51% | 17.15% | 12.03% | 30.19% | 9.83% | 16.08% | -- | 14.55% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 5.32% | 4.54% | 17.23% | 12.09% | 30.35% | 9.95% | 16.28% | -- | 14.83% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 3.33% | 10.91% | 24.70% | 10.91% | 32.16% | 11.55% | 15.33% | -- | 14.72% | 09/22/2015 |
| SPXV NAV | 3.32% | 10.76% | 24.56% | 10.76% | 31.98% | 11.57% | 15.30% | -- | 14.70% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.34% | 10.80% | 24.65% | 10.80% | 32.14% | 11.70% | 15.51% | -- | 14.98% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/24/15
- 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 $93.36 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) 1.17%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 7/02/2024- NAV $58.83
- NAV Change $+0.44
- Market Price $58.80
- Market Price Change $+0.39
- Trading Volume (M) 30
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- 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 $93.36 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) 1.17%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 7/02/2024- NAV $58.83
- NAV Change $+0.44
- Market Price $58.80
- Market Price Change $+0.39
- Trading Volume (M) 30
- 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 |
|---|---|---|---|---|---|---|
| 8.32% | MSFT | MICROSOFT CORP | -- | $1,811,859.60 | 3,945 | 2588173 |
| 7.74% | AAPL | APPLE INC | -- | $1,685,065.50 | 7,650 | 2046251 |
| 7.36% | NVDA | NVIDIA CORP | -- | $1,601,702.19 | 13,057 | 2379504 |
| 4.47% | AMZN | AMAZON.COM INC | -- | $972,200.00 | 4,861 | 2000019 |
| 2.72% | META | META PLATFORMS INC-CLASS A | -- | $592,548.50 | 1,163 | B7TL820 |
| 2.65% | GOOGL | ALPHABET INC-CL A | -- | $577,578.32 | 3,118 | BYVY8G0 |
| 2.22% | GOOG | ALPHABET INC-CL C | -- | $484,066.34 | 2,594 | BYY88Y7 |
| 1.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $391,223.10 | 961 | 2073390 |
| 1.77% | AVGO | BROADCOM INC | -- | $384,535.36 | 232 | BDZ78H9 |
| 1.56% | TSLA | TESLA INC | -- | $340,414.72 | 1,472 | B616C79 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $318,256.92 | 1,524 | 2190385 |
| 1.25% | XOM | EXXON MOBIL CORP | -- | $271,748.40 | 2,380 | 2326618 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $223,972.05 | 835 | B2PZN04 |
| 0.94% | PG | PROCTER & GAMBLE CO/THE | -- | $205,366.70 | 1,253 | 2704407 |
| 0.93% | COST | COSTCO WHOLESALE CORP | -- | $202,808.96 | 236 | 2701271 |
| 0.89% | MA | MASTERCARD INC - A | -- | $193,867.40 | 436 | B121557 |
| 0.81% | HD | HOME DEPOT INC | -- | $176,194.22 | 526 | 2434209 |
| 0.71% | NFLX | NETFLIX INC | -- | $155,623.82 | 229 | 2857817 |
| 0.71% | WMT | WALMART INC | -- | $154,246.62 | 2,266 | 2936921 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $147,716.37 | 3,609 | 2295677 |
| 0.66% | CVX | CHEVRON CORP | -- | $142,642.50 | 910 | 2838555 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $140,977.98 | 858 | 2007849 |
| 0.62% | ADBE | ADOBE INC | -- | $135,114.98 | 238 | 2008154 |
| 0.61% | CRM | SALESFORCE INC | -- | $132,194.04 | 516 | 2310525 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $129,899.55 | 2,057 | 2206657 |
| 0.56% | ORCL | ORACLE CORP | -- | $121,214.88 | 846 | 2661568 |
| 0.55% | PEP | PEPSICO INC | -- | $119,413.40 | 730 | 2681511 |
| 0.55% | QCOM | QUALCOMM INC | -- | $118,895.04 | 594 | 2714923 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $112,794.50 | 1,850 | 2649100 |
| 0.51% | LIN | LINDE PLC | -- | $110,103.04 | 256 | BNZHB81 |
| 0.49% | AMAT | APPLIED MATERIALS INC | -- | $106,219.26 | 441 | 2046552 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $101,510.16 | 2,147 | 2198163 |
| 0.46% | ACN | ACCENTURE PLC-CL A | -- | $101,175.39 | 333 | B4BNMY3 |
| 0.45% | INTU | INTUIT INC | -- | $97,776.78 | 149 | 2459020 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $95,836.86 | 483 | 2885409 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $94,756.33 | 967 | 2270726 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $94,655.78 | 382 | 2550707 |
| 0.43% | GE | GENERAL ELECTRIC CO | -- | $93,802.45 | 581 | BL59CR9 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $91,735.20 | 2,232 | 2090571 |
| 0.40% | NOW | SERVICENOW INC | -- | $86,557.99 | 109 | B80NXX8 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $86,522.40 | 488 | 2005973 |
| 0.39% | CAT | CATERPILLAR INC | -- | $85,217.60 | 260 | 2180201 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $83,853.00 | 825 | B2PKRQ3 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $80,084.92 | 172 | 2407966 |
| 0.36% | CMCSA | COMCAST CORP-CLASS A | -- | $79,182.00 | 2,075 | 2044545 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $78,302.36 | 1,108 | BK6N347 |
| 0.36% | MU | MICRON TECHNOLOGY INC | -- | $77,962.92 | 588 | 2588184 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $76,741.83 | 1,089 | 2328915 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $76,576.50 | 170 | BYV2325 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $75,097.40 | 70 | 2502247 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $73,564.35 | 345 | 2020459 |
| 0.34% | UNP | UNION PACIFIC CORP | -- | $73,062.00 | 324 | 2914734 |
| 0.33% | T | AT&T INC | -- | $71,572.46 | 3,803 | 2831811 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $71,026.97 | 301 | 2026082 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $70,868.52 | 621 | 2685717 |
| 0.33% | RTX | RTX CORP | -- | $70,789.05 | 705 | BM5M5Y3 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $70,491.78 | 18 | BDRXDB4 |
| 0.32% | INTC | INTEL CORP | -- | $70,156.06 | 2,258 | 2463247 |
| 0.31% | ETN | EATON CORP PLC | -- | $66,728.64 | 213 | B8KQN82 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $66,230.20 | 601 | 2989301 |
| 0.30% | MS | MORGAN STANLEY | -- | $66,167.60 | 664 | 2262314 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $65,658.32 | 311 | 2705024 |
| 0.30% | C | CITIGROUP INC | -- | $65,391.48 | 1,011 | 2297907 |
| 0.30% | LOW | LOWE'S COS INC | -- | $64,751.10 | 303 | 2536763 |
| 0.28% | KLAC | KLA CORP | -- | $60,415.92 | 72 | 2480138 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $60,255.36 | 264 | 2032067 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $58,652.65 | 791 | 2779397 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $58,555.68 | 172 | B87ZMX0 |
| 0.27% | BLK | BLACKROCK INC | -- | $58,395.62 | 74 | 2494504 |
| 0.26% | BA | BOEING CO/THE | -- | $56,738.52 | 306 | 2108601 |
| 0.26% | PLD | PROLOGIS INC | -- | $55,699.32 | 492 | B44WZD7 |
| 0.26% | MMC | MARSH & MCLENNAN COS | -- | $55,541.38 | 262 | 2567741 |
| 0.25% | CB | CHUBB LTD | -- | $55,203.12 | 216 | B3BQMF6 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $53,089.80 | 114 | 2522096 |
| 0.24% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,210.17 | 387 | 2517382 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $51,585.34 | 218 | 2065308 |
| 0.23% | DE | DEERE & CO | -- | $50,363.10 | 138 | 2261203 |
| 0.23% | SNPS | SYNOPSYS INC | -- | $49,382.46 | 81 | 2867719 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $49,134.54 | 273 | B94Q9V0 |
| 0.22% | NKE | NIKE INC -CL B | -- | $48,817.68 | 642 | 2640147 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $48,196.35 | 135 | BN33VM5 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $47,682.96 | 248 | B7FBFL2 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $47,361.15 | 123 | BJJP138 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $46,947.33 | 711 | B8CKK03 |
| 0.21% | BX | BLACKSTONE INC | -- | $46,696.59 | 379 | BKF2SL7 |
| 0.21% | FI | FISERV INC | -- | $46,310.90 | 310 | 2342034 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $46,098.00 | 600 | 2842255 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $46,050.00 | 750 | B0X7DZ3 |
| 0.21% | CDNS | CADENCE DESIGN SYS INC | -- | $45,933.10 | 145 | 2302232 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $44,901.45 | 579 | 2829601 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $42,968.16 | 636 | 2145084 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $42,809.28 | 304 | BFSSDS9 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $41,905.50 | 910 | 2692632 |
| 0.19% | CL | COLGATE-PALMOLIVE CO | -- | $41,812.20 | 435 | 2209106 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $40,922.10 | 410 | B7VD3F2 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $40,637.18 | 194 | 2937667 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $38,979.60 | 120 | BK9ZQ96 |
| 0.18% | EOG | EOG RESOURCES INC | -- | $38,628.25 | 305 | 2318024 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $38,343.00 | 30 | B11FJK3 |
| 0.17% | CME | CME GROUP INC | -- | $37,839.36 | 192 | 2965839 |
| 0.17% | EQIX | EQUINIX INC | -- | $37,819.00 | 50 | BVLZX12 |
| 0.17% | KKR | KKR & CO INC | -- | $37,393.29 | 353 | BG1FRR1 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $37,068.31 | 761 | 2352118 |
| 0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $36,997.44 | 136 | B505PN7 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $36,536.60 | 124 | 2804211 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $36,269.90 | 235 | BMGYYH4 |
| 0.16% | FDX | FEDEX CORP | -- | $35,786.40 | 120 | 2142784 |
| 0.16% | MCO | MOODY'S CORP | -- | $35,784.84 | 84 | 2252058 |
| 0.16% | TGT | TARGET CORP | -- | $35,765.94 | 246 | 2259101 |
| 0.16% | SLB | SCHLUMBERGER LTD | -- | $35,344.33 | 757 | 2779201 |
| 0.16% | CSX | CSX CORP | -- | $34,975.36 | 1,036 | 2160753 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $34,682.04 | 68 | 2671501 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $34,633.20 | 168 | BMH4FS1 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $34,583.01 | 121 | 2365161 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $34,421.64 | 89 | B5BKPQ4 |
| 0.16% | AON | AON PLC-CLASS A | -- | $34,286.12 | 116 | BLP1HW5 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $33,913.44 | 144 | 2457552 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $33,674.08 | 212 | 2692665 |
| 0.15% | WELL | WELLTOWER INC | -- | $33,592.49 | 317 | BYVYHH4 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $33,108.81 | 303 | 2313405 |
| 0.15% | USB | US BANCORP | -- | $33,015.22 | 826 | 2736035 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $32,610.41 | 553 | BYW36M8 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $32,564.18 | 187 | B3K3L40 |
| 0.15% | CTAS | CINTAS CORP | -- | $32,399.64 | 46 | 2197137 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $32,365.38 | 74 | 2648806 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $32,148.86 | 31 | B65LWX6 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $32,097.27 | 57 | 2749602 |
| 0.15% | ECL | ECOLAB INC | -- | $31,812.75 | 135 | 2304227 |
| 0.15% | PSX | PHILLIPS 66 | -- | $31,746.22 | 226 | B78C4Y8 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $30,717.44 | 128 | 2210614 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $30,392.00 | 116 | 2359506 |
| 0.14% | MMM | 3M CO | -- | $29,774.66 | 293 | 2595708 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $29,618.00 | 118 | 2011602 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $28,674.80 | 133 | BYVMW06 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $28,517.44 | 203 | 2654461 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $28,357.80 | 604 | B665KZ5 |
| 0.13% | ADSK | AUTODESK INC | -- | $28,256.04 | 114 | 2065159 |
| 0.13% | PCAR | PACCAR INC | -- | $28,052.98 | 278 | 2665861 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $28,048.04 | 709 | BKP7287 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $27,833.69 | 443 | BK4N0D7 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $27,485.04 | 174 | 2041364 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $27,283.50 | 645 | 2967181 |
| 0.12% | F | FORD MOTOR CO | -- | $26,756.73 | 2,079 | 2615468 |
| 0.12% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,516.16 | 352 | 2027342 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $26,453.43 | 173 | B03GQS4 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,329.16 | 286 | 2592174 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $25,866.00 | 120 | 2641894 |
| 0.12% | AZO | AUTOZONE INC | -- | $25,830.00 | 09 | 2065955 |
| 0.12% | ROST | ROSS STORES INC | -- | $25,703.20 | 178 | 2746711 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $25,565.94 | 173 | 2812452 |
| 0.12% | NEM | NEWMONT CORP | -- | $25,443.10 | 610 | 2636607 |
| 0.12% | OKE | ONEOK INC | -- | $25,439.97 | 309 | 2130109 |
| 0.12% | CPRT | COPART INC | -- | $25,266.78 | 462 | 2208073 |
| 0.12% | SRE | SEMPRA | -- | $25,257.12 | 336 | 2138158 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $24,846.52 | 122 | 2769503 |
| 0.11% | GEV | GE VERNOVA INC | -- | $24,792.26 | 146 | BP6H4Y1 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $24,700.21 | 179 | 2491839 |
| 0.11% | AFL | AFLAC INC | -- | $24,503.82 | 274 | 2026361 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $24,445.98 | 279 | 2026242 |
| 0.11% | TEL | TE CONNECTIVITY LTD | -- | $24,440.22 | 163 | B62B7C3 |
| 0.11% | O | REALTY INCOME CORP | -- | $24,117.80 | 460 | 2724193 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $23,972.76 | 84 | 2852533 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $23,897.50 | 395 | B1Z77F6 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $23,609.92 | 356 | BY7QL61 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $22,995.11 | 53 | B0J7D57 |
| 0.10% | URI | UNITED RENTALS INC | -- | $22,605.80 | 35 | 2134781 |
| 0.10% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,603.59 | 27 | B1VQR35 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $22,583.60 | 101 | BK9DTN5 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,524.50 | 190 | 2819118 |
| 0.10% | ALL | ALLSTATE CORP | -- | $22,425.20 | 140 | 2019952 |
| 0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $22,268.84 | 86 | 2170473 |
| 0.10% | MET | METLIFE INC | -- | $22,202.68 | 317 | 2573209 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,192.85 | 295 | 2769796 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $21,950.72 | 352 | 2655408 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $21,916.70 | 230 | BTGQCX1 |
| 0.10% | HES | HESS CORP | -- | $21,891.24 | 147 | 2023748 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $21,547.50 | 26 | B01Z7J1 |
| 0.10% | D | DOMINION ENERGY INC | -- | $21,503.22 | 443 | 2542049 |
| 0.10% | DHI | DR HORTON INC | -- | $21,363.18 | 158 | 2250687 |
| 0.10% | GWW | WW GRAINGER INC | -- | $21,113.31 | 23 | 2380863 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $21,054.44 | 109 | 2262530 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $20,699.36 | 76 | B4P9W92 |
| 0.09% | MSCI | MSCI INC | -- | $20,639.64 | 42 | B2972D2 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $20,533.30 | 214 | BK531S8 |
| 0.09% | FTNT | FORTINET INC | -- | $20,438.35 | 335 | B5B2106 |
| 0.09% | AME | AMETEK INC | -- | $20,430.30 | 123 | 2089212 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $20,173.56 | 1,023 | B3NQ4P8 |
| 0.09% | PAYX | PAYCHEX INC | -- | $20,124.60 | 170 | 2674458 |
| 0.09% | NUE | NUCOR CORP | -- | $20,026.88 | 128 | 2651086 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $19,881.94 | 13 | 2330299 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $19,800.00 | 198 | 2740542 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $19,732.86 | 126 | 2754907 |
| 0.09% | DOW | DOW INC | -- | $19,555.41 | 371 | BHXCF84 |
| 0.09% | CMI | CUMMINS INC | -- | $19,531.15 | 73 | 2240202 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $19,504.50 | 150 | 2098876 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $19,465.50 | 95 | B7Y8YR3 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $19,425.12 | 264 | 2707677 |
| 0.09% | CTVA | CORTEVA INC | -- | $19,419.36 | 368 | BK73B42 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $19,401.24 | 214 | BL5GZ82 |
| 0.09% | PCG | P G & E CORP | -- | $19,334.56 | 1,132 | 2689560 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $19,326.84 | 78 | 2150204 |
| 0.09% | FAST | FASTENAL CO | -- | $19,016.28 | 303 | 2332262 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $18,887.83 | 299 | 2367026 |
| 0.09% | LEN | LENNAR CORP-A | -- | $18,669.30 | 130 | 2511920 |
| 0.09% | SYY | SYSCO CORP | -- | $18,635.76 | 264 | 2868165 |
| 0.09% | KVUE | KENVUE INC | -- | $18,513.60 | 1,015 | BQ84ZQ6 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $18,453.16 | 374 | BZ07BW4 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $18,401.87 | 61 | B23FN39 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $18,316.32 | 528 | BDHLTQ5 |
| 0.08% | IT | GARTNER INC | -- | $18,290.92 | 41 | 2372763 |
| 0.08% | EXC | EXELON CORP | -- | $18,266.37 | 529 | 2670519 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $18,113.04 | 264 | 2257019 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $18,094.56 | 552 | BD3W133 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $17,915.52 | 129 | 2310194 |
| 0.08% | KR | KROGER CO | -- | $17,801.79 | 353 | 2497406 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $17,760.82 | 133 | B1YLC43 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $17,649.39 | 33 | 2572079 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $17,538.56 | 221 | BK0VN47 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $17,370.36 | 113 | B02HWR9 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $17,306.15 | 95 | 2656423 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $17,154.90 | 70 | 2931205 |
| 0.08% | XYL | XYLEM INC | -- | $17,062.83 | 129 | B3P2CN8 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $16,625.76 | 228 | 2583576 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $16,281.51 | 183 | 2216850 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $16,215.93 | 261 | 2047317 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $16,158.90 | 61 | 2754060 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $16,031.52 | 216 | 2262864 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $16,004.35 | 205 | BKLJ8V2 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $15,907.41 | 333 | 2480677 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $15,881.40 | 340 | B1W9D46 |
| 0.07% | HPQ | HP INC | -- | $15,868.80 | 456 | BYX4D52 |
| 0.07% | EFX | EQUIFAX INC | -- | $15,837.36 | 66 | 2319146 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,782.00 | 52 | BZ6VT82 |
| 0.07% | HAL | HALLIBURTON CO | -- | $15,734.16 | 468 | 2405302 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $15,640.80 | 294 | 2614807 |
| 0.07% | GLW | CORNING INC | -- | $15,624.73 | 407 | 2224701 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $15,610.00 | 125 | 2698470 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $15,604.68 | 156 | 2476193 |
| 0.07% | CDW | CDW CORP/DE | -- | $15,557.52 | 71 | BBM5MD6 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $15,519.20 | 76 | 2131179 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $15,458.00 | 118 | B55PZY3 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $15,329.04 | 552 | BYWH073 |
| 0.07% | VST | VISTRA CORP | -- | $15,172.10 | 173 | BZ8VJQ8 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,163.71 | 57 | 2900335 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $15,147.99 | 117 | B5B1S13 |
| 0.07% | ANSS | ANSYS INC | -- | $15,046.60 | 46 | 2045623 |
| 0.07% | NVR | NVR INC | -- | $14,921.40 | 02 | 2637785 |
| 0.07% | WAB | WABTEC CORP | -- | $14,615.12 | 94 | 2955733 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $14,612.52 | 204 | 2829515 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $14,587.35 | 79 | 2422806 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $14,551.68 | 689 | BYVYWS0 |
| 0.07% | NTAP | NETAPP INC | -- | $14,286.80 | 110 | 2630643 |
| 0.07% | EBAY | EBAY INC | -- | $14,217.75 | 267 | 2293819 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $14,153.40 | 54 | BDB6Q21 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $14,081.75 | 155 | BVFTF03 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $13,845.72 | 159 | B6WVMH3 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $13,707.20 | 130 | 2195841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $13,637.40 | 119 | 2702337 |
| 0.06% | MTB | M & T BANK CORP | -- | $13,503.97 | 89 | 2340168 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $13,502.65 | 173 | 2954699 |
| 0.06% | FTV | FORTIVE CORP | -- | $13,447.80 | 186 | BYT3MK1 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $13,359.84 | 104 | B2R3PV1 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $13,349.78 | 361 | 2336747 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $13,344.00 | 417 | BYRY499 |
| 0.06% | GRMN | GARMIN LTD | -- | $13,242.18 | 82 | B3Z5T14 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $13,168.96 | 14 | 2267278 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,127.88 | 124 | 2320524 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $13,107.15 | 135 | 2712013 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $13,032.68 | 167 | BYY8XK8 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $12,990.60 | 84 | 2122117 |
| 0.06% | DOV | DOVER CORP | -- | $12,918.08 | 73 | 2278407 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,910.48 | 136 | B3SPXZ3 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,789.90 | 135 | 2464165 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $12,689.85 | 93 | BQZJ0Q9 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,492.27 | 63 | B1VP7R6 |
| 0.06% | TER | TERADYNE INC | -- | $12,416.80 | 83 | 2884183 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $12,412.40 | 182 | 2319157 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $12,353.61 | 57 | B1HMF22 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $12,085.92 | 99 | 2718992 |
| 0.06% | ETR | ENTERGY CORP | -- | $12,071.46 | 114 | 2317087 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $12,034.00 | 110 | 2280220 |
| 0.06% | NDAQ | NASDAQ INC | -- | $11,992.00 | 200 | 2965107 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $11,782.10 | 110 | 2272476 |
| 0.05% | STT | STATE STREET CORP | -- | $11,743.74 | 159 | 2842040 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $11,707.00 | 23 | 2909644 |
| 0.05% | PHM | PULTEGROUP INC | -- | $11,706.24 | 112 | 2708841 |
| 0.05% | PTC | PTC INC | -- | $11,704.96 | 64 | B95N910 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $11,206.25 | 125 | 2692687 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $11,140.84 | 38 | BDT5S35 |
| 0.05% | VTR | VENTAS INC | -- | $11,031.27 | 213 | 2927925 |
| 0.05% | VLTO | VERALTO CORP | -- | $10,944.60 | 116 | BPGMZQ5 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $10,923.15 | 303 | BD81GW9 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $10,773.00 | 57 | BZ6TS23 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $10,725.52 | 104 | BKVD2N4 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $10,720.50 | 75 | BWFRFC6 |
| 0.05% | PPL | PPL CORP | -- | $10,666.38 | 389 | 2680905 |
| 0.05% | HUBB | HUBBELL INC | -- | $10,608.49 | 29 | BDFG6S3 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $10,579.80 | 385 | 2958936 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $10,524.54 | 393 | 2162340 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $10,501.92 | 72 | BDV82B8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $10,456.20 | 185 | BVVN4Q8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $10,442.25 | 273 | 2100920 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $10,265.02 | 337 | 2440637 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $10,218.52 | 26 | B28TS42 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $10,182.36 | 212 | BP96PS6 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $10,145.28 | 768 | 2445966 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $10,135.70 | 79 | 2849472 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $10,081.50 | 141 | 2050832 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $10,062.52 | 74 | 2367480 |
| 0.05% | APTV | APTIV PLC | -- | $9,999.36 | 144 | B783TY6 |
| 0.05% | CPAY | CORPAY INC | -- | $9,925.62 | 37 | BMX5GK7 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $9,864.55 | 83 | 2196888 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,833.04 | 84 | 2009210 |
| 0.04% | BALL | BALL CORP | -- | $9,732.73 | 163 | 2073022 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $9,723.56 | 484 | B01R311 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $9,614.00 | 25 | 2503477 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $9,597.84 | 56 | B5834C5 |
| 0.04% | CCL | CARNIVAL CORP | -- | $9,377.04 | 534 | 2523044 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $9,359.59 | 19 | B01SD70 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,341.92 | 133 | 2550161 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $9,321.60 | 80 | 2315359 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $9,281.66 | 34 | 2316619 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $9,258.29 | 157 | 2219224 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $9,250.16 | 43 | 2066408 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $9,246.51 | 63 | 2289874 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $9,230.59 | 67 | BNGC0D3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $9,175.24 | 103 | 2279303 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $9,096.84 | 108 | 2648668 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $9,091.60 | 85 | 2961053 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $9,091.50 | 75 | 2325507 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,035.64 | 114 | 2803014 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $8,911.35 | 315 | 2831543 |
| 0.04% | CLX | CLOROX COMPANY | -- | $8,814.30 | 66 | 2204026 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,758.10 | 65 | B0BV2M7 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $8,742.62 | 62 | 2589132 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $8,731.20 | 240 | BQRX1X3 |
| 0.04% | EQT | EQT CORP | -- | $8,611.68 | 233 | 2319414 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $8,583.00 | 150 | 2909730 |
| 0.04% | TXT | TEXTRON INC | -- | $8,578.00 | 100 | 2885937 |
| 0.04% | NRG | NRG ENERGY INC | -- | $8,567.90 | 110 | 2212922 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $8,502.41 | 23 | 2556868 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $8,496.00 | 1,180 | BM8JYX3 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $8,488.26 | 297 | 2910970 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $8,396.26 | 106 | 2093644 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,370.81 | 27 | 2989356 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $8,354.48 | 68 | B748CK2 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $8,342.97 | 47 | 2504566 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $8,338.60 | 173 | B4QG225 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,320.20 | 20 | 2329770 |
| 0.04% | BBY | BEST BUY CO INC | -- | $8,299.17 | 101 | 2094670 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $8,278.50 | 75 | BQ6BPG9 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $8,123.52 | 192 | B02T2J7 |
| 0.04% | VRSN | VERISIGN INC | -- | $8,095.08 | 46 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $7,960.50 | 183 | 2465254 |
| 0.04% | IEX | IDEX CORP | -- | $7,856.40 | 40 | 2456612 |
| 0.04% | K | KELLANOVA | -- | $7,824.60 | 138 | 2486813 |
| 0.03% | MAS | MASCO CORP | -- | $7,511.00 | 116 | 2570200 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $7,349.20 | 76 | B0T7YX2 |
| 0.03% | AMCR | AMCOR PLC | -- | $7,328.70 | 765 | BJ1F307 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,265.60 | 80 | 2507457 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,245.63 | 371 | BJBLRK3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $7,238.40 | 290 | BJN4XN5 |
| 0.03% | ROL | ROLLINS INC | -- | $7,225.05 | 147 | 2747305 |
| 0.03% | KEY | KEYCORP | -- | $7,200.57 | 499 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $7,197.68 | 28 | 2818740 |
| 0.03% | TRMB | TRIMBLE INC | -- | $7,196.16 | 128 | 2903958 |
| 0.03% | L | LOEWS CORP | -- | $7,194.24 | 96 | 2523022 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $7,139.16 | 252 | 2215460 |
| 0.03% | CE | CELANESE CORP | -- | $7,042.64 | 53 | B05MZT4 |
| 0.03% | JBL | JABIL INC | -- | $6,945.92 | 64 | 2471789 |
| 0.03% | ENPH | ENPHASE ENERGY INC | -- | $6,895.44 | 72 | B65SQW4 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $6,855.06 | 43 | 2445416 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $6,847.40 | 134 | 2973821 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $6,832.32 | 352 | 2491594 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $6,799.68 | 96 | B0G4K50 |
| 0.03% | NI | NISOURCE INC | -- | $6,742.52 | 236 | 2645409 |
| 0.03% | NDSN | NORDSON CORP | -- | $6,618.09 | 29 | 2641838 |
| 0.03% | WRK | WESTROCK CO | -- | $6,586.65 | 135 | BYR0914 |
| 0.03% | AES | AES CORP | -- | $6,573.75 | 375 | 2002479 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $6,565.80 | 372 | 2567503 |
| 0.03% | UDR | UDR INC | -- | $6,517.41 | 159 | 2727910 |
| 0.03% | PNR | PENTAIR PLC | -- | $6,502.38 | 87 | BLS09M3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $6,430.59 | 81 | B3Q2FJ4 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,386.64 | 39 | 2469193 |
| 0.03% | EVRG | EVERGY INC | -- | $6,334.80 | 120 | BFMXGR0 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $6,288.24 | 76 | BDQZFJ3 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $6,253.47 | 171 | 2431846 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $6,209.01 | 57 | 2166320 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $6,196.40 | 56 | 2951452 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $6,114.78 | 63 | 2046853 |
| 0.03% | KMX | CARMAX INC | -- | $6,082.24 | 83 | 2983563 |
| 0.03% | QRVO | QORVO INC | -- | $6,063.90 | 51 | BR9YYP4 |
| 0.03% | POOL | POOL CORP | -- | $6,028.00 | 20 | 2781585 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,007.05 | 63 | 2298386 |
| 0.03% | LKQ | LKQ CORP | -- | $5,878.60 | 140 | 2971029 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,685.43 | 199 | 2466321 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $5,681.68 | 31 | B44Z3T8 |
| 0.03% | APA | APA CORP | -- | $5,578.40 | 190 | BNNF1C1 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,545.23 | 131 | 2547419 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $5,526.00 | 200 | BBGVT40 |
| 0.03% | ALLE | ALLEGION PLC | -- | $5,457.17 | 47 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $5,394.00 | 87 | 2726177 |
| 0.02% | FFIV | F5 INC | -- | $5,341.61 | 31 | 2427599 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $5,341.30 | 62 | 2116228 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,197.08 | 21 | B40SSC9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,096.07 | 63 | 2816023 |
| 0.02% | TPR | TAPESTRY INC | -- | $4,864.80 | 120 | BF09HX3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,803.20 | 95 | B067BM3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $4,693.13 | 169 | B3NPHP6 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $4,689.59 | 103 | 2162845 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $4,677.80 | 76 | 2019479 |
| 0.02% | AIZ | ASSURANT INC | -- | $4,643.80 | 28 | 2331430 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $4,643.60 | 152 | 2437264 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $4,485.77 | 59 | 2048804 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $4,460.04 | 117 | BNNTGJ5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,393.60 | 32 | B6197Q2 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $4,373.46 | 378 | BTN1Y44 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,316.50 | 50 | 2963811 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,228.46 | 113 | BMWWGB0 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $4,172.08 | 121 | BJJMGL2 |
| 0.02% | DAY | DAYFORCE INC | -- | $4,161.50 | 82 | BFX1V56 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,093.55 | 139 | BK80XH9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,044.80 | 40 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $3,979.86 | 226 | B9CGTC3 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,950.64 | 93 | 2146838 |
| 0.02% | HAS | HASBRO INC | -- | $3,937.14 | 69 | 2414580 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $3,876.00 | 20 | B03Q9D0 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $3,823.30 | 346 | BCV7KT2 |
| 0.02% | BWA | BORGWARNER INC | -- | $3,779.44 | 119 | 2111955 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $3,696.42 | 26 | BL95MY0 |
| 0.02% | GL | GLOBE LIFE INC | -- | $3,655.52 | 44 | BK6YKG1 |
| 0.02% | FMC | FMC CORP | -- | $3,559.68 | 64 | 2328603 |
| 0.02% | IVZ | INVESCO LTD | -- | $3,555.00 | 237 | B28XP76 |
| 0.02% | ETSY | ETSY INC | -- | $3,553.86 | 61 | BWTN5N1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $3,543.54 | 21 | B4V9661 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $3,512.34 | 158 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,089.24 | 28 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $2,787.20 | 260 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $2,196.40 | 68 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,676.78 | 59 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,817.87 | 43,818 | -- |
Index
as of 3/28/2024
- Total Number of Companies439
- Price/Earnings Ratio24.587
- Price/Book Ratio4.746
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$92.42 billion
About the Index
The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the health care sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
The index classifies each company in the S&P 500 as part of a particular sector, using S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. For example, the health care sector comprises companies in, among others, the health care provider, services, and technology industries. The index consists of companies from each of the sectors other than the health care sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
2024
- 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.
Read More