SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1292 Large Blend funds based on risk-adjusted returns as of 9/30/24.
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)
Total Return
Month-End Total Returns as of 9/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 2.65% | 5.74% | 10.99% | 23.10% | 38.40% | 12.25% | 16.14% | -- | 15.17% | 09/22/2015 |
| SPXV NAV | 2.65% | 5.82% | 11.10% | 23.05% | 38.38% | 12.31% | 16.15% | -- | 15.17% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.66% | 5.86% | 11.18% | 23.19% | 38.59% | 12.42% | 16.34% | -- | 15.44% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 2.65% | 5.74% | 10.99% | 23.10% | 38.40% | 12.25% | 16.14% | -- | 15.17% | 09/22/2015 |
| SPXV NAV | 2.65% | 5.82% | 11.10% | 23.05% | 38.38% | 12.31% | 16.15% | -- | 15.17% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.66% | 5.86% | 11.18% | 23.19% | 38.59% | 12.42% | 16.34% | -- | 15.44% | -- |
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 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 9/30/2024- 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 $102.02 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) 1.10%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 11/01/2024- NAV $61.36
- NAV Change $+0.24
- Market Price $61.37
- Market Price Change $+0.13
- Trading Volume (M) 1,375
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 9/30/2024- 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 $102.02 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) 1.10%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 11/01/2024- NAV $61.36
- NAV Change $+0.24
- Market Price $61.37
- Market Price Change $+0.13
- Trading Volume (M) 1,375
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024 and Fund as of 9/30/2024
Holdings
as of 11/01/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.86% | AAPL | APPLE INC | -- | $1,785,063.28 | 8,008 | 2046251 |
| 7.73% | NVDA | NVIDIA CORP | -- | $1,754,107.00 | 12,955 | 2379504 |
| 7.08% | MSFT | MICROSOFT CORP | -- | $1,606,598.55 | 3,915 | 2588173 |
| 4.29% | AMZN | AMAZON.COM INC | -- | $974,013.53 | 4,921 | 2000019 |
| 2.88% | META | META PLATFORMS INC-CLASS A | -- | $652,801.16 | 1,151 | B7TL820 |
| 2.33% | GOOGL | ALPHABET INC-CL A | -- | $528,429.65 | 3,085 | BYVY8G0 |
| 1.92% | GOOG | ALPHABET INC-CL C | -- | $436,631.85 | 2,529 | BYY88Y7 |
| 1.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $436,315.10 | 965 | 2073390 |
| 1.82% | AVGO | BROADCOM INC | -- | $414,022.92 | 2,451 | BDZ78H9 |
| 1.60% | TSLA | TESLA INC | -- | $363,759.78 | 1,461 | B616C79 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $333,964.12 | 1,498 | 2190385 |
| 1.19% | XOM | EXXON MOBIL CORP | -- | $269,097.95 | 2,341 | 2326618 |
| 1.13% | V | VISA INC-CLASS A SHARES | -- | $255,851.20 | 880 | B2PZN04 |
| 0.97% | MA | MASTERCARD INC - A | -- | $221,014.80 | 435 | B121557 |
| 0.90% | HD | HOME DEPOT INC | -- | $204,931.98 | 522 | 2434209 |
| 0.90% | PG | PROCTER & GAMBLE CO/THE | -- | $204,724.00 | 1,240 | 2704407 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $204,413.23 | 233 | 2701271 |
| 0.83% | WMT | WALMART INC | -- | $188,050.72 | 2,288 | 2936921 |
| 0.75% | NFLX | NETFLIX INC | -- | $170,122.50 | 225 | 2857817 |
| 0.66% | CRM | SALESFORCE INC | -- | $150,307.20 | 510 | 2310525 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $148,498.56 | 3,556 | 2295677 |
| 0.63% | ORCL | ORACLE CORP | -- | $143,156.84 | 842 | 2661568 |
| 0.60% | CVX | CHEVRON CORP | -- | $136,997.65 | 895 | 2838555 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $132,815.43 | 2,043 | 2206657 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $120,864.72 | 852 | 2007849 |
| 0.53% | PEP | PEPSICO INC | -- | $119,887.16 | 724 | 2681511 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $117,826.50 | 2,123 | 2198163 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $115,971.24 | 1,793 | 2649100 |
| 0.51% | LIN | LINDE PLC | -- | $115,699.43 | 253 | BNZHB81 |
| 0.50% | ACN | ACCENTURE PLC-CL A | -- | $113,725.43 | 329 | B4BNMY3 |
| 0.50% | ADBE | ADOBE INC | -- | $112,492.40 | 233 | 2008154 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $111,589.38 | 378 | 2550707 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $106,871.70 | 818 | B2PKRQ3 |
| 0.45% | NOW | SERVICENOW INC | -- | $102,831.69 | 109 | B80NXX8 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $101,001.25 | 485 | 2005973 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $98,771.44 | 482 | 2885409 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $98,040.70 | 571 | BL59CR9 |
| 0.43% | QCOM | QUALCOMM INC | -- | $97,013.49 | 587 | 2714923 |
| 0.43% | CAT | CATERPILLAR INC | -- | $96,805.65 | 255 | 2180201 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $91,695.12 | 2,217 | 2090571 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $91,594.36 | 956 | 2270726 |
| 0.40% | INTU | INTUIT INC | -- | $91,395.78 | 147 | 2459020 |
| 0.39% | CMCSA | COMCAST CORP-CLASS A | -- | $88,644.60 | 2,035 | 2044545 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $86,212.10 | 166 | 2407966 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $85,483.98 | 18 | BDRXDB4 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $83,692.70 | 1,082 | 2328915 |
| 0.37% | T | AT&T INC | -- | $83,525.12 | 3,776 | 2831811 |
| 0.37% | RTX | RTX CORP | -- | $83,243.75 | 701 | BM5M5Y3 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $81,196.08 | 168 | BYV2325 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $81,087.75 | 1,107 | BK6N347 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $80,443.55 | 295 | 2026082 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $80,137.06 | 437 | 2046552 |
| 0.35% | LOW | LOWE'S COS INC | -- | $78,582.00 | 300 | 2536763 |
| 0.34% | MS | MORGAN STANLEY | -- | $76,653.60 | 656 | 2262314 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $74,757.76 | 308 | 2705024 |
| 0.33% | UNP | UNION PACIFIC CORP | -- | $74,460.80 | 320 | 2914734 |
| 0.32% | BLK | BLACKROCK INC | -- | $71,910.84 | 73 | BMZBBT7 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $71,752.17 | 343 | 2020459 |
| 0.31% | ETN | EATON CORP PLC | -- | $70,015.00 | 209 | B8KQN82 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $66,872.05 | 595 | 2989301 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $65,998.08 | 612 | 2685717 |
| 0.28% | C | CITIGROUP INC | -- | $64,028.55 | 1,005 | 2297907 |
| 0.28% | BX | BLACKSTONE INC | -- | $63,893.20 | 380 | BKF2SL7 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $61,670.52 | 214 | 2065308 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $61,648.80 | 170 | B87ZMX0 |
| 0.27% | FI | FISERV INC | -- | $61,221.15 | 303 | 2342034 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $61,079.20 | 112 | 2522096 |
| 0.26% | BA | BOEING CO/THE | -- | $59,826.33 | 387 | 2108601 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $59,025.39 | 597 | 2842255 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $58,850.28 | 261 | 2032067 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $58,242.32 | 584 | 2588184 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $57,606.24 | 258 | B94Q9V0 |
| 0.25% | MMC | MARSH & MCLENNAN COS | -- | $56,527.80 | 258 | 2567741 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $55,829.78 | 787 | 2779397 |
| 0.24% | PLD | PROLOGIS INC | -- | $55,225.80 | 487 | B44WZD7 |
| 0.24% | CB | CHUBB LTD | -- | $54,649.77 | 197 | B3BQMF6 |
| 0.24% | DE | DEERE & CO | -- | $54,056.70 | 135 | 2261203 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $53,607.12 | 136 | BN33VM5 |
| 0.23% | INTC | INTEL CORP | -- | $52,292.80 | 2,254 | 2463247 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $51,758.70 | 245 | B7FBFL2 |
| 0.23% | UPS | UNITED PARCEL SERVICE-CL B | -- | $51,743.30 | 386 | 2517382 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $51,686.80 | 691 | BSML4N7 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $50,999.04 | 576 | 2829601 |
| 0.22% | NKE | NIKE INC -CL B | -- | $49,411.98 | 633 | 2640147 |
| 0.22% | KKR | KKR & CO INC | -- | $48,978.48 | 356 | BG1FRR1 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $48,375.26 | 898 | 2692632 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $48,231.04 | 704 | B8CKK03 |
| 0.21% | KLAC | KLA CORP | -- | $47,525.98 | 71 | 2480138 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $46,701.28 | 302 | BFSSDS9 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $45,860.76 | 407 | B7VD3F2 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $44,761.85 | 119 | BK9ZQ96 |
| 0.20% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $44,477.12 | 1,061 | BN78DQ4 |
| 0.20% | EQIX | EQUINIX INC | -- | $44,415.00 | 50 | BVLZX12 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $43,672.34 | 122 | 2804211 |
| 0.19% | GEV | GE VERNOVA INC | -- | $43,658.05 | 145 | BP6H4Y1 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $43,182.04 | 68 | 2671501 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $43,023.24 | 634 | 2145084 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $42,328.40 | 164 | BMH4FS1 |
| 0.19% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $42,301.98 | 722 | B0X7DZ3 |
| 0.19% | CME | CME GROUP INC | -- | $42,262.29 | 189 | 2965839 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $41,990.40 | 81 | 2867719 |
| 0.18% | AON | AON PLC-CLASS A | -- | $41,908.30 | 115 | BLP1HW5 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $41,560.50 | 538 | BYW36M8 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $41,086.08 | 192 | 2937667 |
| 0.18% | WELL | WELLTOWER INC | -- | $40,647.35 | 305 | BYVYHH4 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $40,620.96 | 144 | 2302232 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $40,225.23 | 431 | 2209106 |
| 0.18% | MSI | MOTOROLA SOLUTIONS INC | -- | $39,942.32 | 88 | B5BKPQ4 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $39,846.64 | 136 | 2365161 |
| 0.17% | USB | US BANCORP | -- | $39,276.64 | 821 | 2736035 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $39,135.00 | 30 | B11FJK3 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $39,114.35 | 209 | 2692665 |
| 0.17% | MCO | MOODY'S CORP | -- | $37,877.88 | 83 | 2252058 |
| 0.17% | ITW | ILLINOIS TOOL WORKS | -- | $37,620.44 | 143 | 2457552 |
| 0.16% | CTAS | CINTAS CORP | -- | $37,011.60 | 180 | 2197137 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $37,007.35 | 73 | 2648806 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $36,981.86 | 122 | BJJP138 |
| 0.16% | MMM | 3M CO | -- | $36,766.58 | 289 | 2595708 |
| 0.16% | TGT | TARGET CORP | -- | $36,654.12 | 243 | 2259101 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $36,177.57 | 117 | 2011602 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $36,131.16 | 299 | 2318024 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $35,544.29 | 31 | B65LWX6 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $34,511.63 | 757 | 2352118 |
| 0.15% | CSX | CSX CORP | -- | $34,091.19 | 1,021 | 2160753 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $33,101.52 | 642 | 2967181 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $32,780.00 | 200 | 2654461 |
| 0.14% | ECL | ECOLAB INC | -- | $32,772.38 | 134 | 2304227 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $32,754.92 | 302 | 2313405 |
| 0.14% | ADSK | AUTODESK INC | -- | $32,668.98 | 114 | 2065159 |
| 0.14% | FDX | FEDEX CORP | -- | $32,647.65 | 119 | 2142784 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $32,526.40 | 116 | 2359506 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $32,084.78 | 442 | BK4N0D7 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $32,050.11 | 123 | 2210614 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $31,971.06 | 134 | B505PN7 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $31,522.26 | 231 | BMGYYH4 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $30,831.87 | 57 | 2749602 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $30,741.10 | 130 | BYVMW06 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $30,230.92 | 706 | BKP7287 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $30,168.32 | 592 | B665KZ5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $29,760.71 | 119 | 2641894 |
| 0.13% | SLB | SCHLUMBERGER LTD | -- | $29,700.72 | 747 | 2779201 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $29,476.80 | 120 | 2769503 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $29,220.28 | 388 | B1Z77F6 |
| 0.13% | OKE | ONEOK INC | -- | $28,754.88 | 308 | 2130109 |
| 0.13% | PCAR | PACCAR INC | -- | $28,627.95 | 277 | 2665861 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $28,336.00 | 161 | B03GQS4 |
| 0.12% | AFL | AFLAC INC | -- | $27,852.86 | 266 | 2026361 |
| 0.12% | URI | UNITED RENTALS INC | -- | $27,771.45 | 35 | 2134781 |
| 0.12% | NEM | NEWMONT CORP | -- | $27,337.04 | 604 | 2636607 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $27,327.25 | 281 | 2026242 |
| 0.12% | SRE | SEMPRA | -- | $27,271.10 | 334 | 2138158 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $26,999.70 | 161 | 2812452 |
| 0.12% | O | REALTY INCOME CORP | -- | $26,967.04 | 458 | 2724193 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $26,863.78 | 83 | 2852533 |
| 0.12% | AZO | AUTOZONE INC | -- | $26,830.71 | 09 | 2065955 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $26,500.50 | 351 | BY7QL61 |
| 0.12% | PSX | PHILLIPS 66 | -- | $26,402.20 | 220 | B78C4Y8 |
| 0.12% | FTNT | FORTINET INC | -- | $26,398.00 | 335 | B5B2106 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $26,373.36 | 52 | B0J7D57 |
| 0.11% | D | DOMINION ENERGY INC | -- | $26,073.58 | 442 | 2542049 |
| 0.11% | DHI | DR HORTON INC | -- | $25,984.20 | 155 | 2250687 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $25,855.83 | 13 | 2330299 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $25,744.80 | 340 | 2027342 |
| 0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $25,660.80 | 288 | 2769796 |
| 0.11% | ALL | ALLSTATE CORP | -- | $25,596.85 | 139 | 2019952 |
| 0.11% | GWW | WW GRAINGER INC | -- | $25,416.61 | 23 | 2380863 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $25,257.50 | 125 | 2754907 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $25,190.88 | 176 | B3K3L40 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $24,748.00 | 100 | BK9DTN5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $24,591.06 | 1,017 | B3NQ4P8 |
| 0.11% | ROST | ROSS STORES INC | -- | $24,510.50 | 175 | 2746711 |
| 0.11% | MET | METLIFE INC | -- | $24,313.30 | 310 | 2573209 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $24,300.24 | 228 | BTGQCX1 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $24,003.20 | 160 | BRC3N84 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $23,825.97 | 177 | 2491839 |
| 0.10% | CPRT | COPART INC | -- | $23,788.38 | 462 | 2208073 |
| 0.10% | MSCI | MSCI INC | -- | $23,695.95 | 41 | B2972D2 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $23,673.00 | 78 | 2150204 |
| 0.10% | CMI | CUMMINS INC | -- | $23,652.72 | 72 | 2240202 |
| 0.10% | FAST | FASTENAL CO | -- | $23,625.46 | 302 | 2332262 |
| 0.10% | PAYX | PAYCHEX INC | -- | $23,367.12 | 168 | 2674458 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $22,962.53 | 263 | 2707677 |
| 0.10% | KVUE | KENVUE INC | -- | $22,911.84 | 1,008 | BQ84ZQ6 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,679.36 | 187 | 2819118 |
| 0.10% | PCG | P G & E CORP | -- | $22,585.08 | 1,127 | 2689560 |
| 0.10% | CTVA | CORTEVA INC | -- | $22,153.04 | 364 | BK73B42 |
| 0.10% | AME | AMETEK INC | -- | $21,768.46 | 122 | 2089212 |
| 0.10% | LEN | LENNAR CORP-A | -- | $21,716.48 | 128 | 2511920 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $21,540.96 | 168 | 2041364 |
| 0.09% | VST | VISTRA CORP | -- | $21,511.80 | 180 | BZ8VJQ8 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $21,506.45 | 215 | BKLJ8V2 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $21,446.64 | 108 | 2262530 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $21,171.23 | 283 | 2592174 |
| 0.09% | F | FORD MOTOR CO | -- | $21,022.54 | 2,057 | 2615468 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $20,981.84 | 211 | BK531S8 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $20,661.00 | 75 | B4P9W92 |
| 0.09% | IT | GARTNER INC | -- | $20,651.29 | 41 | 2372763 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $20,568.44 | 158 | B6WVMH3 |
| 0.09% | HES | HESS CORP | -- | $20,111.50 | 146 | 2023748 |
| 0.09% | EXC | EXELON CORP | -- | $20,105.05 | 527 | 2670519 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $20,098.00 | 100 | 2656423 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $20,062.56 | 294 | 2367026 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $20,015.61 | 213 | BL5GZ82 |
| 0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $19,971.60 | 132 | B1YLC43 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $19,795.55 | 523 | BDHLTQ5 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $19,761.37 | 151 | BHKD3S6 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $19,743.62 | 26 | B01Z7J1 |
| 0.09% | KR | KROGER CO | -- | $19,742.93 | 349 | 2497406 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $19,677.43 | 337 | B1W9D46 |
| 0.09% | GLW | CORNING INC | -- | $19,634.16 | 406 | 2224701 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $19,606.86 | 294 | 2614807 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $19,591.37 | 61 | B23FN39 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $19,586.32 | 148 | 2098876 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,547.82 | 262 | 2257019 |
| 0.09% | SYY | SYSCO CORP | -- | $19,432.77 | 259 | 2868165 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $19,403.30 | 371 | BZ07BW4 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $19,319.91 | 83 | 2170473 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $19,210.02 | 127 | 2310194 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $19,171.32 | 116 | B55PZY3 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $18,927.30 | 70 | 2931205 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $18,915.94 | 197 | 2740542 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,690.99 | 51 | BZ6VT82 |
| 0.08% | HPQ | HP INC | -- | $18,684.20 | 515 | BYX4D52 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $18,658.64 | 154 | BVFTF03 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $18,564.48 | 32 | 2572079 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $18,280.74 | 557 | BD3W133 |
| 0.08% | NVR | NVR INC | -- | $18,278.78 | 02 | 2637785 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $18,150.00 | 220 | BK0VN47 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $18,100.00 | 181 | 2216850 |
| 0.08% | DOW | DOW INC | -- | $18,069.93 | 369 | BHXCF84 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $18,046.56 | 112 | B02HWR9 |
| 0.08% | NUE | NUCOR CORP | -- | $17,945.00 | 125 | 2651086 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $17,547.78 | 354 | 2655408 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $17,354.88 | 552 | BYWH073 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $17,229.38 | 98 | B7Y8YR3 |
| 0.08% | WAB | WABTEC CORP | -- | $17,189.28 | 92 | 2955733 |
| 0.08% | EFX | EQUIFAX INC | -- | $17,185.35 | 65 | 2319146 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $16,953.86 | 154 | 2476193 |
| 0.07% | MTB | M & T BANK CORP | -- | $16,918.00 | 88 | 2340168 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $16,550.52 | 204 | 2829515 |
| 0.07% | ETR | ENTERGY CORP | -- | $16,361.27 | 113 | 2317087 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,221.00 | 75 | 2131179 |
| 0.07% | NDAQ | NASDAQ INC | -- | $16,201.76 | 218 | 2965107 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $16,181.92 | 38 | BDT5S35 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,162.20 | 54 | BDB6Q21 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $16,123.20 | 60 | 2754060 |
| 0.07% | GRMN | GARMIN LTD | -- | $16,052.58 | 81 | B3Z5T14 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $16,043.74 | 226 | 2583576 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $15,960.19 | 167 | BYY8XK8 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $15,660.00 | 216 | 2262864 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $15,606.34 | 466 | BYRY499 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $15,357.84 | 356 | 2336747 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $15,302.43 | 123 | 2698470 |
| 0.07% | XYL | XYLEM INC | -- | $15,290.88 | 128 | B3P2CN8 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,194.49 | 57 | 2900335 |
| 0.07% | EBAY | EBAY INC | -- | $14,992.38 | 258 | 2293819 |
| 0.07% | ANSS | ANSYS INC | -- | $14,892.50 | 46 | 2045623 |
| 0.06% | STT | STATE STREET CORP | -- | $14,662.40 | 158 | 2842040 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $14,140.42 | 98 | 2718992 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $14,085.08 | 86 | 2122117 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $14,008.00 | 103 | B2R3PV1 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $14,000.04 | 174 | B4QG225 |
| 0.06% | PHM | PULTEGROUP INC | -- | $13,993.42 | 109 | 2708841 |
| 0.06% | VTR | VENTAS INC | -- | $13,993.42 | 218 | 2927925 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $13,982.28 | 78 | 2422806 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $13,942.60 | 92 | BQZJ0Q9 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $13,890.52 | 133 | 2712013 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $13,863.25 | 23 | 2909644 |
| 0.06% | DOV | DOVER CORP | -- | $13,805.03 | 73 | 2278407 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $13,769.28 | 252 | 2047317 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $13,741.10 | 685 | BYVYWS0 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $13,408.00 | 128 | 2195841 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $13,328.14 | 259 | BRK49M5 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,256.62 | 134 | 2464165 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $13,220.61 | 109 | 2280220 |
| 0.06% | FTV | FORTIVE CORP | -- | $13,197.90 | 185 | BYT3MK1 |
| 0.06% | CDW | CDW CORP/DE | -- | $13,186.60 | 70 | BBM5MD6 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $13,111.02 | 117 | 2702337 |
| 0.06% | VLTO | VERALTO CORP | -- | $13,105.11 | 129 | BPGMZQ5 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,033.02 | 62 | B1VP7R6 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $12,990.87 | 71 | BDV82B8 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $12,917.08 | 124 | 2692687 |
| 0.06% | HAL | HALLIBURTON CO | -- | $12,898.88 | 466 | 2405302 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,858.63 | 57 | BZ6TS23 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $12,649.60 | 80 | 2267278 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $12,607.28 | 329 | 2480677 |
| 0.06% | NTAP | NETAPP INC | -- | $12,538.80 | 108 | 2630643 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $12,441.60 | 180 | 2319157 |
| 0.05% | PPL | PPL CORP | -- | $12,276.84 | 389 | 2680905 |
| 0.05% | CPAY | CORPAY INC | -- | $12,202.97 | 37 | BMX5GK7 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $12,109.08 | 141 | 2050832 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $12,088.64 | 74 | BWFRFC6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $12,033.63 | 189 | BVVN4Q8 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $11,973.12 | 384 | 2958936 |
| 0.05% | HUBB | HUBBELL INC | -- | $11,919.60 | 28 | BDFG6S3 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $11,842.20 | 765 | 2445966 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,772.16 | 136 | B3SPXZ3 |
| 0.05% | PTC | PTC INC | -- | $11,656.89 | 63 | B95N910 |
| 0.05% | CCL | CARNIVAL CORP | -- | $11,650.80 | 532 | 2523044 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $11,550.00 | 55 | B5834C5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $11,533.30 | 82 | 2196888 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $11,492.00 | 208 | BP96PS6 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $11,476.64 | 56 | B1HMF22 |
| 0.05% | K | KELLANOVA | -- | $11,446.62 | 142 | 2486813 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $11,380.00 | 25 | 2503477 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $11,379.48 | 483 | B01R311 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $11,348.80 | 82 | 2315359 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $11,331.36 | 172 | 2954699 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $11,225.37 | 269 | 2100920 |
| 0.05% | EQT | EQT CORP | -- | $11,113.44 | 312 | 2319414 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $11,001.21 | 111 | BKVD2N4 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $10,809.53 | 47 | 2504566 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $10,791.40 | 158 | 2219224 |
| 0.05% | CLX | CLOROX COMPANY | -- | $10,602.15 | 65 | 2204026 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $10,520.40 | 66 | B748CK2 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,493.22 | 61 | B0BV2M7 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $10,492.65 | 105 | 2648668 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,473.75 | 133 | 2550161 |
| 0.05% | OMC | OMNICOM GROUP | -- | $10,411.24 | 103 | 2279303 |
| 0.05% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,385.28 | 27 | 2989356 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $10,205.91 | 183 | 2465254 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $10,157.40 | 76 | 2849472 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $10,057.95 | 63 | 2289874 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $9,869.52 | 236 | BQRX1X3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $9,802.94 | 343 | 2440637 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $9,723.45 | 83 | B0T7YX2 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $9,670.25 | 1,175 | BM8JYX3 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $9,642.15 | 315 | 2831543 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $9,621.78 | 186 | B02T2J7 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $9,484.16 | 116 | B5B1S13 |
| 0.04% | BALL | BALL CORP | -- | $9,441.60 | 160 | 2073022 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $9,441.25 | 25 | B28TS42 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $9,420.00 | 300 | BD81GW9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $9,416.98 | 34 | 2316619 |
| 0.04% | NRG | NRG ENERGY INC | -- | $9,365.76 | 108 | 2212922 |
| 0.04% | BBY | BEST BUY CO INC | -- | $9,362.70 | 103 | 2094670 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,248.54 | 62 | 2589132 |
| 0.04% | SNA | SNAP-ON INC | -- | $9,248.12 | 28 | 2818740 |
| 0.04% | MAS | MASCO CORP | -- | $9,220.70 | 115 | 2570200 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $9,214.92 | 66 | BNGC0D3 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,204.16 | 112 | 2803014 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,176.00 | 20 | 2329770 |
| 0.04% | TER | TERADYNE INC | -- | $9,158.14 | 86 | 2884183 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $9,142.50 | 159 | 2093644 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,090.52 | 82 | 2009210 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $8,856.90 | 390 | 2162340 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $8,812.36 | 151 | 2909730 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $8,810.44 | 74 | 2325507 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $8,656.62 | 42 | 2066408 |
| 0.04% | IEX | IDEX CORP | -- | $8,642.00 | 40 | 2456612 |
| 0.04% | PNR | PENTAIR PLC | -- | $8,566.89 | 87 | BLS09M3 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $8,459.65 | 355 | 2491594 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $8,407.14 | 74 | 2367480 |
| 0.04% | KEY | KEYCORP | -- | $8,405.91 | 489 | 2490911 |
| 0.04% | NI | NISOURCE INC | -- | $8,139.64 | 236 | 2645409 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,132.60 | 370 | BJBLRK3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $8,122.76 | 122 | 2320524 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $8,072.31 | 23 | 2556868 |
| 0.04% | TXT | TEXTRON INC | -- | $8,064.54 | 99 | 2885937 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $8,056.95 | 285 | BJN4XN5 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,045.60 | 80 | 2507457 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $8,017.38 | 294 | 2910970 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $7,901.64 | 94 | B0G4K50 |
| 0.03% | TRMB | TRIMBLE INC | -- | $7,896.09 | 129 | 2903958 |
| 0.03% | APTV | APTIV PLC | -- | $7,891.80 | 140 | B783TY6 |
| 0.03% | AMCR | AMCOR PLC | -- | $7,818.12 | 762 | BJ1F307 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $7,794.90 | 135 | 2973821 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,781.28 | 43 | 2445416 |
| 0.03% | VRSN | VERISIGN INC | -- | $7,773.92 | 44 | 2142922 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $7,664.94 | 18 | B01SD70 |
| 0.03% | JBL | JABIL INC | -- | $7,660.20 | 60 | 2471789 |
| 0.03% | L | LOEWS CORP | -- | $7,609.92 | 96 | 2523022 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $7,563.78 | 81 | B3Q2FJ4 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,468.44 | 84 | 2961053 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $7,300.44 | 252 | 2215460 |
| 0.03% | POOL | POOL CORP | -- | $7,261.20 | 20 | 2781585 |
| 0.03% | CE | CELANESE CORP | -- | $7,238.98 | 58 | B05MZT4 |
| 0.03% | NDSN | NORDSON CORP | -- | $7,221.87 | 29 | 2641838 |
| 0.03% | EVRG | EVERGY INC | -- | $7,209.18 | 121 | BFMXGR0 |
| 0.03% | FFIV | F5 INC | -- | $7,198.20 | 31 | 2427599 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $7,126.20 | 107 | 2272476 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $7,059.55 | 271 | BRC3N73 |
| 0.03% | ROL | ROLLINS INC | -- | $7,004.84 | 148 | 2747305 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,956.28 | 38 | 2469193 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $6,747.00 | 173 | 2431846 |
| 0.03% | UDR | UDR INC | -- | $6,525.40 | 158 | 2727910 |
| 0.03% | ALLE | ALLEGION PLC | -- | $6,432.18 | 46 | BFRT3W7 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $6,412.10 | 370 | 2567503 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $6,368.88 | 56 | 2166320 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $6,323.52 | 56 | 2951452 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $6,312.84 | 62 | 2116228 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,266.96 | 62 | 2298386 |
| 0.03% | DAY | DAYFORCE INC | -- | $6,244.09 | 83 | BFX1V56 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $6,196.50 | 75 | BQ6BPG9 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $6,142.12 | 86 | 2726177 |
| 0.03% | BXP | BXP INC | -- | $6,095.32 | 77 | 2019479 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $6,090.88 | 62 | 2046853 |
| 0.03% | ENPH | ENPHASE ENERGY INC | -- | $5,931.34 | 71 | B65SQW4 |
| 0.03% | KMX | CARMAX INC | -- | $5,928.60 | 82 | 2983563 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $5,858.84 | 76 | BDQZFJ3 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,807.56 | 197 | 2466321 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $5,748.00 | 20 | B03Q9D0 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,747.28 | 231 | B9CGTC3 |
| 0.03% | TPR | TAPESTRY INC | -- | $5,683.37 | 121 | BF09HX3 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $5,676.60 | 30 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $5,501.54 | 374 | 2002479 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,476.90 | 26 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,436.68 | 199 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,405.12 | 32 | B6197Q2 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,397.34 | 13 | 2311711 |
| 0.02% | AIZ | ASSURANT INC | -- | $5,177.52 | 27 | 2331430 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $5,149.80 | 60 | 2048804 |
| 0.02% | LKQ | LKQ CORP | -- | $5,129.10 | 139 | 2971029 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,115.00 | 93 | B067BM3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $4,983.72 | 119 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $4,888.94 | 47 | BK6YKG1 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,853.84 | 136 | BK80XH9 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $4,818.32 | 104 | 2162845 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $4,730.76 | 153 | 2437264 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,688.32 | 49 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $4,674.80 | 62 | 2816023 |
| 0.02% | HAS | HASBRO INC | -- | $4,541.58 | 69 | 2414580 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $4,490.63 | 167 | B3NPHP6 |
| 0.02% | APA | APA CORP | -- | $4,479.46 | 194 | BNNF1C1 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,471.08 | 114 | BMWWGB0 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,442.02 | 122 | 2547419 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,417.20 | 40 | BN7P9B2 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,228.23 | 97 | 2146838 |
| 0.02% | IVZ | INVESCO LTD | -- | $4,196.08 | 236 | B28XP76 |
| 0.02% | FMC | FMC CORP | -- | $4,167.90 | 66 | 2328603 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $4,150.86 | 21 | B4V9661 |
| 0.02% | BWA | BORGWARNER INC | -- | $4,012.80 | 120 | 2111955 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $3,973.83 | 21 | B40SSC9 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $3,759.84 | 28 | 2598699 |
| 0.02% | QRVO | QORVO INC | -- | $3,593.00 | 50 | BR9YYP4 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $3,575.88 | 378 | BTN1Y44 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,447.72 | 314 | BKTNTR9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $3,376.08 | 162 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $2,722.30 | 70 | BJJMGY5 |
| 0.01% | AMTM | AMENTUM HOLDINGS INC | -- | $2,062.93 | 67 | BMZLFJ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,715.72 | 59 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,926.14 | 41,926 | -- |
Index
as of 9/30/2024
- Total Number of Companies442
- Price/Earnings Ratio25.435
- Price/Book Ratio4.993
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$102.02 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 |
|---|
Ex-Sector Insights and Research
Tailoring the S&P 500: Why One Size Doesn’t Fit All
The potential benefits of insulating a portfolio from a particular sector in the midst of disruption has proven its value over recent years.
Read More
