SPXN
S&P 500 Ex-Financials ETF
Why Invest in SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
View all Fund
detail sections
Why Invest in SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | -3.89% | 4.51% | 20.58% | 6.27% | 23.39% | 8.53% | 13.74% | -- | 14.05% | 09/22/2015 |
| SPXN NAV | -3.95% | 4.46% | 20.41% | 6.19% | 23.05% | 8.52% | 13.73% | -- | 14.02% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -3.95% | 4.49% | 20.51% | 6.23% | 23.19% | 8.65% | 13.94% | -- | 14.29% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 2.98% | 10.57% | 22.96% | 10.57% | 30.02% | 11.77% | 15.44% | -- | 14.72% | 09/22/2015 |
| SPXN NAV | 3.00% | 10.55% | 22.82% | 10.55% | 29.80% | 11.81% | 15.43% | -- | 14.71% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 3.02% | 10.60% | 22.92% | 10.60% | 29.96% | 11.96% | 15.65% | -- | 14.97% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 3/31/2024- 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 $97.36 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) 1.12%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/09/2024- NAV $56.14
- NAV Change $+0.25
- Market Price $56.13
- Market Price Change $+0.19
- Trading Volume (M) 15,861
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 3/31/2024- 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 $97.36 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) 1.12%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/09/2024- NAV $56.14
- NAV Change $+0.25
- Market Price $56.13
- Market Price Change $+0.19
- Trading Volume (M) 15,861
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 3/28/2024 and Fund as of 3/31/2024
Holdings
as of 5/09/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.25% | MSFT | MICROSOFT CORP | -- | $4,910,318.88 | 11,909 | 2588173 |
| 7.22% | AAPL | APPLE INC | -- | $4,294,759.33 | 23,269 | 2046251 |
| 5.90% | NVDA | NVIDIA CORP | -- | $3,514,381.20 | 3,960 | 2379504 |
| 4.66% | AMZN | AMAZON.COM INC | -- | $2,776,554.00 | 14,652 | 2000019 |
| 2.82% | META | META PLATFORMS INC-CLASS A | -- | $1,675,855.50 | 3,525 | B7TL820 |
| 2.70% | GOOGL | ALPHABET INC-CL A | -- | $1,605,442.16 | 9,446 | BYVY8G0 |
| 2.28% | GOOG | ALPHABET INC-CL C | -- | $1,357,369.38 | 7,911 | BYY88Y7 |
| 1.66% | LLY | ELI LILLY & CO | -- | $986,040.90 | 1,278 | 2516152 |
| 1.55% | AVGO | BROADCOM INC | -- | $921,803.02 | 706 | BDZ78H9 |
| 1.44% | XOM | EXXON MOBIL CORP | -- | $857,624.04 | 7,241 | 2326618 |
| 1.28% | TSLA | TESLA INC | -- | $763,890.74 | 4,442 | B616C79 |
| 1.26% | UNH | UNITEDHEALTH GROUP INC | -- | $751,925.49 | 1,483 | 2917766 |
| 1.05% | PG | PROCTER & GAMBLE CO/THE | -- | $626,468.92 | 3,773 | 2704407 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $577,971.45 | 3,857 | 2475833 |
| 0.93% | COST | COSTCO WHOLESALE CORP | -- | $555,455.52 | 713 | 2701271 |
| 0.93% | HD | HOME DEPOT INC | -- | $554,166.80 | 1,595 | 2434209 |
| 0.89% | MRK | MERCK & CO. INC. | -- | $528,864.03 | 4,061 | 2778844 |
| 0.77% | CVX | CHEVRON CORP | -- | $459,951.00 | 2,780 | 2838555 |
| 0.76% | ABBV | ABBVIE INC | -- | $454,092.40 | 2,831 | B92SR70 |
| 0.72% | CRM | SALESFORCE INC | -- | $427,339.01 | 1,553 | 2310525 |
| 0.72% | NFLX | NETFLIX INC | -- | $426,014.64 | 696 | 2857817 |
| 0.70% | WMT | WALMART INC | -- | $414,739.28 | 6,862 | 2936921 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $394,385.32 | 2,588 | 2007849 |
| 0.66% | PEP | PEPSICO INC | -- | $392,444.24 | 2,204 | 2681511 |
| 0.66% | KO | COCA-COLA CO/THE | -- | $392,182.56 | 6,237 | 2206657 |
| 0.60% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $357,738.67 | 619 | 2886907 |
| 0.59% | ADBE | ADOBE INC | -- | $350,403.90 | 726 | 2008154 |
| 0.56% | LIN | LINDE PLC | -- | $333,571.36 | 776 | BNZHB81 |
| 0.54% | QCOM | QUALCOMM INC | -- | $323,347.14 | 1,791 | 2714923 |
| 0.52% | MCD | MCDONALD'S CORP | -- | $311,625.85 | 1,163 | 2550707 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $311,447.43 | 6,517 | 2198163 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $311,157.80 | 2,941 | 2270726 |
| 0.52% | ACN | ACCENTURE PLC-CL A | -- | $307,836.44 | 1,004 | B4BNMY3 |
| 0.50% | ORCL | ORACLE CORP | -- | $298,131.84 | 2,556 | 2661568 |
| 0.49% | GE | GENERAL ELECTRIC CO | -- | $291,952.50 | 1,743 | BL59CR9 |
| 0.49% | ABT | ABBOTT LABORATORIES | -- | $291,191.94 | 2,782 | 2002305 |
| 0.48% | CAT | CATERPILLAR INC | -- | $287,404.26 | 817 | 2180201 |
| 0.47% | INTU | INTUIT INC | -- | $281,460.14 | 449 | 2459020 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $275,450.55 | 1,335 | 2046552 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $270,196.56 | 1,458 | 2885409 |
| 0.45% | AMGN | AMGEN INC | -- | $268,433.88 | 858 | 2023607 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $268,184.60 | 6,740 | 2090571 |
| 0.45% | DHR | DANAHER CORP | -- | $265,258.65 | 1,055 | 2250870 |
| 0.43% | PFE | PFIZER INC | -- | $255,029.00 | 9,050 | 2684703 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $247,555.94 | 2,489 | B2PKRQ3 |
| 0.41% | NEE | NEXTERA ENERGY INC | -- | $245,293.62 | 3,289 | 2328915 |
| 0.41% | CMCSA | COMCAST CORP-CLASS A | -- | $244,767.54 | 6,351 | 2044545 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $243,918.09 | 1,467 | 2005973 |
| 0.40% | UNP | UNION PACIFIC CORP | -- | $240,937.97 | 977 | 2914734 |
| 0.40% | NOW | SERVICENOW INC | -- | $237,124.32 | 328 | B80NXX8 |
| 0.39% | COP | CONOCOPHILLIPS | -- | $233,083.71 | 1,889 | 2685717 |
| 0.38% | RTX | RTX CORP | -- | $224,908.98 | 2,127 | BM5M5Y3 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $224,033.14 | 3,298 | BK6N347 |
| 0.37% | LOW | LOWE'S COS INC | -- | $217,947.99 | 923 | 2536763 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $217,393.80 | 564 | 2871301 |
| 0.36% | ETN | EATON CORP PLC | -- | $213,619.66 | 641 | B8KQN82 |
| 0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $211,865.28 | 1,056 | 2020459 |
| 0.35% | MU | MICRON TECHNOLOGY INC | -- | $208,523.70 | 1,770 | 2588184 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $204,121.62 | 54 | BDRXDB4 |
| 0.34% | INTC | INTEL CORP | -- | $203,919.93 | 6,777 | 2463247 |
| 0.34% | ELV | ELEVANCE HEALTH INC | -- | $203,583.24 | 378 | BSPHGL4 |
| 0.33% | T | AT&T INC | -- | $196,899.98 | 11,461 | 2831811 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $187,860.78 | 207 | 2502247 |
| 0.31% | NKE | NIKE INC -CL B | -- | $182,203.89 | 1,951 | 2640147 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $180,609.66 | 1,826 | 2989301 |
| 0.30% | SYK | STRYKER CORP | -- | $178,995.26 | 541 | 2853688 |
| 0.30% | MDT | MEDTRONIC PLC | -- | $176,361.56 | 2,131 | BTN1Y11 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $173,986.80 | 2,348 | 2113434 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $173,042.87 | 413 | 2931034 |
| 0.29% | UPS | UNITED PARCEL SERVICE-CL B | -- | $171,601.54 | 1,159 | 2517382 |
| 0.29% | DE | DEERE & CO | -- | $170,962.00 | 418 | 2261203 |
| 0.28% | BA | BOEING CO/THE | -- | $166,931.25 | 921 | 2108601 |
| 0.28% | CI | THE CIGNA GROUP | -- | $163,902.99 | 467 | BHJ0775 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $163,012.84 | 796 | 2032067 |
| 0.27% | REGN | REGENERON PHARMACEUTICALS | -- | $162,624.00 | 168 | 2730190 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $161,594.55 | 345 | 2522096 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $161,060.27 | 657 | 2065308 |
| 0.26% | KLAC | KLA CORP | -- | $153,504.72 | 216 | 2480138 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $151,421.40 | 2,157 | B8CKK03 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $149,904.69 | 507 | B87ZMX0 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $145,941.88 | 3,262 | 2126335 |
| 0.23% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $139,017.71 | 43 | B0X7DZ3 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $137,837.16 | 837 | B94Q9V0 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $137,283.52 | 1,814 | 2842255 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $136,937.50 | 1,750 | 2829601 |
| 0.22% | SNPS | SYNOPSYS INC | -- | $133,620.84 | 243 | 2867719 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $128,966.26 | 1,997 | 2369174 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $127,435.74 | 1,237 | B7VD3F2 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $126,439.88 | 2,828 | 2692632 |
| 0.21% | CDNS | CADENCE DESIGN SYS INC | -- | $124,096.80 | 435 | 2302232 |
| 0.21% | CL | COLGATE-PALMOLIVE CO | -- | $123,997.44 | 1,318 | 2209106 |
| 0.21% | WM | WASTE MANAGEMENT INC | -- | $123,774.00 | 588 | 2937667 |
| 0.21% | ZTS | ZOETIS INC | -- | $123,743.68 | 736 | B95WG16 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $122,760.82 | 962 | 2145084 |
| 0.21% | EOG | EOG RESOURCES INC | -- | $122,204.16 | 936 | 2318024 |
| 0.20% | TGT | TARGET CORP | -- | $121,761.12 | 741 | 2259101 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $121,450.55 | 379 | 2804211 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $120,849.96 | 363 | BK9ZQ96 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $119,908.35 | 405 | BN33VM5 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $117,535.08 | 2,301 | 2352118 |
| 0.19% | MCK | MCKESSON CORP | -- | $115,464.96 | 208 | 2378534 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $114,740.82 | 87 | B11FJK3 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $113,820.07 | 203 | 2671501 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $112,306.56 | 2,017 | 2577609 |
| 0.19% | SLB | SCHLUMBERGER LTD | -- | $110,970.72 | 2,289 | 2779201 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $110,545.92 | 512 | BMH4FS1 |
| 0.18% | CSX | CSX CORP | -- | $109,261.50 | 3,167 | 2160753 |
| 0.18% | BDX | BECTON DICKINSON AND CO | -- | $108,805.00 | 463 | 2087807 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $108,632.55 | 435 | 2457552 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $108,111.63 | 591 | B3K3L40 |
| 0.18% | NXPI | NXP SEMICONDUCTORS NV | -- | $107,710.40 | 413 | B505PN7 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $107,468.61 | 227 | 2648806 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $107,141.14 | 362 | 2365161 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $106,111.62 | 918 | 2313405 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $102,935.00 | 700 | BMGYYH4 |
| 0.17% | PSX | PHILLIPS 66 | -- | $102,074.52 | 691 | B78C4Y8 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $101,073.46 | 314 | B4MGBG6 |
| 0.16% | FDX | FEDEX CORP | -- | $96,176.02 | 367 | 2142784 |
| 0.16% | CTAS | CINTAS CORP | -- | $95,386.25 | 137 | 2197137 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,069.04 | 264 | B5BKPQ4 |
| 0.16% | ECL | ECOLAB INC | -- | $95,067.06 | 407 | 2304227 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $94,826.24 | 92 | B65LWX6 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $94,065.84 | 396 | 2210614 |
| 0.15% | PCAR | PACCAR INC | -- | $91,274.96 | 838 | 2665861 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,966.55 | 355 | 2011602 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $88,442.77 | 169 | 2749602 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $87,421.60 | 1,340 | BK4N0D7 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $86,584.15 | 545 | 2041364 |
| 0.14% | MMM | 3M CO | -- | $86,137.05 | 885 | 2595708 |
| 0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $84,972.24 | 972 | 2567116 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $83,870.64 | 1,849 | B665KZ5 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $82,409.40 | 405 | BYVMW06 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $81,705.13 | 361 | 2641894 |
| 0.14% | AZO | AUTOZONE INC | -- | $80,650.35 | 27 | 2065955 |
| 0.13% | DXCM | DEXCOM INC | -- | $79,190.52 | 618 | B0796X4 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $79,130.20 | 865 | 2592174 |
| 0.13% | NEM | NEWMONT CORP | -- | $79,082.64 | 1,846 | 2636607 |
| 0.13% | CPRT | COPART INC | -- | $77,364.00 | 1,400 | 2208073 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $77,101.84 | 1,948 | 2967181 |
| 0.13% | SRE | SEMPRA | -- | $76,931.70 | 1,010 | 2138158 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $76,761.80 | 844 | 2026242 |
| 0.13% | F | FORD MOTOR CO | -- | $75,897.41 | 6,257 | 2615468 |
| 0.13% | OKE | ONEOK INC | -- | $74,828.05 | 935 | 2130109 |
| 0.13% | ADSK | AUTODESK INC | -- | $74,771.46 | 342 | 2065159 |
| 0.13% | URI | UNITED RENTALS INC | -- | $74,434.68 | 108 | 2134781 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $73,659.74 | 539 | 2491839 |
| 0.12% | ROST | ROSS STORES INC | -- | $72,694.93 | 539 | 2746711 |
| 0.12% | -- | GE VERNOVA INC | -- | $72,550.40 | 436 | BP6H4Y1 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $72,465.60 | 496 | B62B7C3 |
| 0.12% | DHI | DR HORTON INC | -- | $71,909.50 | 481 | 2250687 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $71,788.08 | 1,092 | BY7QL61 |
| 0.12% | D | DOMINION ENERGY INC | -- | $70,911.28 | 1,342 | 2542049 |
| 0.12% | HES | HESS CORP | -- | $70,378.00 | 440 | 2023748 |
| 0.12% | NUE | NUCOR CORP | -- | $68,876.15 | 395 | 2651086 |
| 0.11% | A | AGILENT TECHNOLOGIES INC | -- | $67,925.52 | 468 | 2520153 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $67,708.96 | 1,054 | 2655408 |
| 0.11% | CMI | CUMMINS INC | -- | $67,164.24 | 228 | 2240202 |
| 0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $66,999.90 | 257 | 2170473 |
| 0.11% | DOW | DOW INC | -- | $66,940.70 | 1,126 | BHXCF84 |
| 0.11% | CNC | CENTENE CORP | -- | $66,546.05 | 857 | 2807061 |
| 0.11% | IQV | IQVIA HOLDINGS INC | -- | $66,468.00 | 290 | BDR73G1 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $66,108.24 | 132 | 2459202 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $66,066.49 | 301 | BK9DTN5 |
| 0.11% | GWW | WW GRAINGER INC | -- | $65,978.49 | 69 | 2380863 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $65,301.60 | 1,183 | BZ07BW4 |
| 0.11% | MRNA | MODERNA INC | -- | $65,148.39 | 531 | BGSXTS3 |
| 0.11% | CTVA | CORTEVA INC | -- | $65,058.75 | 1,125 | BK73B42 |
| 0.11% | HUM | HUMANA INC | -- | $64,593.24 | 193 | 2445063 |
| 0.11% | LULU | LULULEMON ATHLETICA INC | -- | $64,236.90 | 182 | B23FN39 |
| 0.11% | GIS | GENERAL MILLS INC | -- | $64,006.86 | 911 | 2367026 |
| 0.11% | LEN | LENNAR CORP-A | -- | $63,873.33 | 397 | 2511920 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $62,679.44 | 232 | 2150204 |
| 0.11% | AME | AMETEK INC | -- | $62,523.20 | 368 | 2089212 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $62,388.37 | 649 | BK531S8 |
| 0.10% | PAYX | PAYCHEX INC | -- | $62,226.90 | 513 | 2674458 |
| 0.10% | FAST | FASTENAL CO | -- | $62,142.78 | 919 | 2332262 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $61,939.55 | 449 | 2098876 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $61,518.51 | 327 | 2262530 |
| 0.10% | PCG | P G & E CORP | -- | $61,200.10 | 3,419 | 2689560 |
| 0.10% | EXC | EXELON CORP | -- | $61,136.35 | 1,595 | 2670519 |
| 0.10% | SMCI | SUPER MICRO COMPUTER INC | -- | $60,777.20 | 76 | B1VQR35 |
| 0.10% | SYY | SYSCO CORP | -- | $60,120.00 | 800 | 2868165 |
| 0.10% | FTNT | FORTINET INC | -- | $59,388.42 | 1,022 | B5B2106 |
| 0.10% | COR | CENCORA INC | -- | $59,159.76 | 264 | 2795393 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $58,968.00 | 648 | BL5GZ82 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $58,911.99 | 3,099 | B3NQ4P8 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $58,880.00 | 800 | 2707677 |
| 0.10% | KR | KROGER CO | -- | $58,355.00 | 1,061 | 2497406 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $58,263.92 | 286 | B7Y8YR3 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $57,927.66 | 214 | 2931205 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $57,907.20 | 96 | 2572079 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $56,835.36 | 232 | B4P9W92 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $56,763.30 | 1,670 | BD3W133 |
| 0.10% | KVUE | KENVUE INC | -- | $56,752.02 | 2,763 | BQ84ZQ6 |
| 0.09% | XYL | XYLEM INC | -- | $55,190.07 | 387 | B3P2CN8 |
| 0.09% | IT | GARTNER INC | -- | $54,593.75 | 125 | 2372763 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $54,372.00 | 690 | BK0VN47 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $54,227.00 | 1,028 | B1W9D46 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $54,162.24 | 552 | 2216850 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $53,719.46 | 379 | 2754907 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,691.77 | 649 | BL6JPG8 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $53,440.00 | 800 | 2257019 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,386.20 | 855 | 2047317 |
| 0.09% | HAL | HALLIBURTON CO | -- | $53,371.52 | 1,424 | 2405302 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $53,101.50 | 75 | B01Z7J1 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $52,546.34 | 1,603 | BDHLTQ5 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $52,273.80 | 1,028 | 2480677 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,200.60 | 285 | 2656423 |
| 0.09% | BIIB | BIOGEN INC | -- | $51,678.00 | 232 | 2455965 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $51,432.81 | 627 | BKLJ8V2 |
| 0.09% | RMD | RESMED INC | -- | $50,957.40 | 235 | 2732903 |
| 0.09% | PPG | PPG INDUSTRIES INC | -- | $50,918.65 | 379 | 2698470 |
| 0.08% | VST | VISTRA CORP | -- | $50,498.14 | 542 | BZ8VJQ8 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $50,184.42 | 39 | 2330299 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $49,831.04 | 392 | 2310194 |
| 0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $49,504.16 | 376 | 2320524 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $49,441.86 | 351 | B5B1S13 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $49,231.00 | 182 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $48,832.16 | 884 | 2614807 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $48,670.58 | 683 | 2583576 |
| 0.08% | CDW | CDW CORP/DE | -- | $47,938.55 | 215 | BBM5MD6 |
| 0.08% | WAB | WABTEC CORP | -- | $47,856.38 | 286 | 2955733 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $47,821.51 | 239 | 2422806 |
| 0.08% | EFX | EQUIFAX INC | -- | $46,887.12 | 196 | 2319146 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $46,118.70 | 171 | 2900335 |
| 0.08% | EIX | EDISON INTERNATIONAL | -- | $45,977.40 | 615 | 2829515 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $45,601.67 | 1,277 | BYRY499 |
| 0.08% | ANSS | ANSYS INC | -- | $45,487.75 | 139 | 2045623 |
| 0.07% | FTV | FORTIVE CORP | -- | $43,466.28 | 561 | BYT3MK1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $43,389.06 | 507 | BYY8XK8 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $43,139.62 | 118 | 2950482 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $42,583.86 | 33 | 2126249 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $42,284.75 | 395 | 2195841 |
| 0.07% | GLW | CORNING INC | -- | $42,134.40 | 1,232 | 2224701 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,980.78 | 278 | BQZJ0Q9 |
| 0.07% | EBAY | EBAY INC | -- | $41,882.88 | 832 | 2293819 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $41,668.30 | 410 | B3SPXZ3 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $41,523.42 | 309 | B2R3PV1 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $41,437.01 | 157 | BZ6VT82 |
| 0.07% | DOV | DOVER CORP | -- | $41,428.80 | 224 | 2278407 |
| 0.07% | HPQ | HP INC | -- | $41,421.05 | 1,397 | BYX4D52 |
| 0.07% | GRMN | GARMIN LTD | -- | $41,309.20 | 244 | B3Z5T14 |
| 0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $40,560.96 | 334 | 2783815 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $40,438.04 | 356 | B55PZY3 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $39,889.80 | 332 | 2272476 |
| 0.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $39,697.54 | 409 | 2464165 |
| 0.07% | PHM | PULTEGROUP INC | -- | $39,659.61 | 339 | 2708841 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $38,505.23 | 331 | 2280220 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $38,439.52 | 392 | 2175672 |
| 0.06% | NVR | NVR INC | -- | $38,354.50 | 05 | 2637785 |
| 0.06% | ETR | ENTERGY CORP | -- | $37,680.24 | 338 | 2317087 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $37,486.80 | 520 | 2954699 |
| 0.06% | APTV | APTIV PLC | -- | $37,325.74 | 446 | B783TY6 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,857.04 | 253 | 2122117 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,909.16 | 186 | B1VP7R6 |
| 0.06% | NTAP | NETAPP INC | -- | $35,807.58 | 331 | 2630643 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $35,570.10 | 2,085 | BYVYWS0 |
| 0.06% | STE | STERIS PLC | -- | $35,480.43 | 157 | BFY8C75 |
| 0.06% | BALL | BALL CORP | -- | $35,222.66 | 506 | 2073022 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $34,982.00 | 40 | 2267278 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $34,927.17 | 113 | BDT5S35 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $34,796.16 | 224 | 2367480 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $34,585.60 | 560 | BVVN4Q8 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $34,301.96 | 1,204 | 2162340 |
| 0.06% | PPL | PPL CORP | -- | $34,142.71 | 1,181 | 2680905 |
| 0.06% | PTC | PTC INC | -- | $34,020.00 | 189 | B95N910 |
| 0.06% | HUBB | HUBBELL INC | -- | $33,964.43 | 83 | BDFG6S3 |
| 0.06% | VLTO | VERALTO CORP | -- | $33,579.00 | 350 | BPGMZQ5 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $32,987.52 | 828 | 2100920 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $32,766.12 | 243 | 2849472 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $32,720.09 | 169 | B1HMF22 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $32,667.18 | 193 | B0BV2M7 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $32,302.60 | 220 | BDV82B8 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $31,964.46 | 114 | 2679204 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $31,801.44 | 66 | 2909644 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $31,502.70 | 90 | 2212706 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $31,478.17 | 421 | 2050832 |
| 0.05% | WAT | WATERS CORP | -- | $30,950.64 | 92 | 2937689 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $30,362.02 | 403 | 2550161 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,147.48 | 1,012 | 2440637 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $30,146.92 | 76 | B28TS42 |
| 0.05% | COO | COOPER COS INC/THE | -- | $30,111.42 | 318 | BQPDXR3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $30,046.66 | 314 | 2279303 |
| 0.05% | TER | TERADYNE INC | -- | $29,916.84 | 244 | 2884183 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $29,718.10 | 470 | 2219224 |
| 0.05% | NRG | NRG ENERGY INC | -- | $29,433.60 | 360 | 2212922 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $29,263.30 | 814 | 2085102 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $29,137.92 | 128 | 2066408 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $28,964.98 | 242 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $28,661.26 | 73 | 2503477 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $28,614.36 | 3,559 | BM8JYX3 |
| 0.05% | HOLX | HOLOGIC INC | -- | $28,557.75 | 377 | 2433530 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $28,326.03 | 309 | BKVD2N4 |
| 0.05% | ILMN | ILLUMINA INC | -- | $28,171.55 | 253 | 2613990 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $27,989.60 | 593 | B02T2J7 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $27,932.04 | 54 | B01SD70 |
| 0.05% | CLX | CLOROX COMPANY | -- | $27,887.32 | 197 | 2204026 |
| 0.05% | LH | LABORATORY CRP OF AMER HLDGS | -- | $27,830.25 | 135 | 2586122 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $27,767.88 | 189 | 2289874 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $27,683.38 | 526 | B4QG225 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $27,678.42 | 198 | BNGC0D3 |
| 0.05% | TXT | TEXTRON INC | -- | $27,608.88 | 312 | 2885937 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $27,319.70 | 458 | 2909730 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,150.96 | 232 | 2325507 |
| 0.05% | IEX | IDEX CORP | -- | $26,951.54 | 121 | 2456612 |
| 0.04% | EQT | EQT CORP | -- | $26,373.18 | 659 | 2319414 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,079.68 | 956 | 2831543 |
| 0.04% | K | KELLANOVA | -- | $26,056.80 | 423 | 2486813 |
| 0.04% | CE | CELANESE CORP | -- | $25,665.78 | 159 | B05MZT4 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $25,504.22 | 938 | 2910970 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,433.58 | 141 | 2504566 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,320.00 | 80 | 2989356 |
| 0.04% | MAS | MASCO CORP | -- | $25,286.04 | 351 | 2570200 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $24,840.30 | 186 | 2046853 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,795.32 | 242 | 2507457 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $24,316.16 | 176 | 2702791 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $24,115.21 | 217 | B65SQW4 |
| 0.04% | AMCR | AMCOR PLC | -- | $23,921.76 | 2,318 | BJ1F307 |
| 0.04% | JBL | JABIL INC | -- | $23,821.86 | 202 | 2471789 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $23,818.14 | 226 | BQ6BPG9 |
| 0.04% | VRSN | VERISIGN INC | -- | $23,770.60 | 140 | 2142922 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $23,616.00 | 256 | 2961053 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $23,546.70 | 765 | 2215460 |
| 0.04% | CCL | CARNIVAL CORP | -- | $23,499.84 | 1,614 | 2523044 |
| 0.04% | NDSN | NORDSON CORP | -- | $23,338.56 | 84 | 2641838 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $23,293.71 | 207 | B748CK2 |
| 0.04% | SNA | SNAP-ON INC | -- | $22,968.20 | 82 | 2818740 |
| 0.04% | TRMB | TRIMBLE INC | -- | $22,655.22 | 399 | 2903958 |
| 0.04% | BBY | BEST BUY CO INC | -- | $22,544.64 | 304 | 2094670 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,509.87 | 303 | B0G4K50 |
| 0.04% | POOL | POOL CORP | -- | $22,380.00 | 60 | 2781585 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $22,122.84 | 228 | B0T7YX2 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,101.30 | 130 | 2445416 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $22,071.36 | 554 | 2465254 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,052.55 | 263 | BLS09M3 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $21,599.20 | 245 | B3Q2FJ4 |
| 0.04% | VTRS | VIATRIS INC | -- | $21,576.06 | 1,923 | BMWS3X9 |
| 0.04% | AES | AES CORP | -- | $21,429.28 | 1,072 | 2002479 |
| 0.04% | WRK | WESTROCK CO | -- | $21,248.70 | 411 | BYR0914 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,145.30 | 409 | 2973821 |
| 0.04% | ROL | ROLLINS INC | -- | $21,107.49 | 449 | 2747305 |
| 0.03% | RVTY | REVVITY INC | -- | $20,450.64 | 196 | 2305844 |
| 0.03% | EVRG | EVERGY INC | -- | $20,393.52 | 366 | BFMXGR0 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $19,987.13 | 251 | BSHZ3Q0 |
| 0.03% | PODD | INSULET CORP | -- | $19,883.36 | 112 | B1XGNW4 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $19,803.00 | 1,148 | BTN1Y44 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $19,364.73 | 231 | BDQZFJ3 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $19,156.80 | 614 | 2466321 |
| 0.03% | NI | NISOURCE INC | -- | $19,131.80 | 662 | 2645409 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $19,052.88 | 168 | 2951452 |
| 0.03% | LKQ | LKQ CORP | -- | $19,013.28 | 429 | 2971029 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $18,802.74 | 186 | 2298386 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $18,407.20 | 80 | 2604336 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $18,224.64 | 896 | BJN4XN5 |
| 0.03% | KMX | CARMAX INC | -- | $17,902.08 | 252 | 2983563 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $17,851.45 | 437 | 2547419 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $17,776.20 | 516 | 2431846 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,593.80 | 140 | BFRT3W7 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $17,530.16 | 361 | BNNTGJ5 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $17,290.14 | 294 | B067BM3 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,819.75 | 95 | 2923785 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $16,759.66 | 194 | 2816023 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $16,385.57 | 463 | 2437264 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $16,373.70 | 90 | B44Z3T8 |
| 0.03% | CTLT | CATALENT INC | -- | $16,066.26 | 287 | BP96PQ4 |
| 0.03% | INCY | INCYTE CORP | -- | $15,836.00 | 296 | 2471950 |
| 0.03% | FFIV | F5 INC | -- | $15,735.68 | 92 | 2427599 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $15,662.36 | 524 | B3NPHP6 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,560.14 | 62 | B40SSC9 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $15,189.52 | 1,049 | BCV7KT2 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $15,115.80 | 610 | BBGVT40 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $15,055.20 | 205 | 2416962 |
| 0.03% | APA | APA CORP | -- | $15,038.56 | 487 | BNNF1C1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,033.10 | 185 | 2116228 |
| 0.03% | TFX | TELEFLEX INC | -- | $14,943.10 | 73 | 2881407 |
| 0.03% | QRVO | QORVO INC | -- | $14,941.08 | 154 | BR9YYP4 |
| 0.02% | TPR | TAPESTRY INC | -- | $14,775.42 | 366 | BF09HX3 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,728.35 | 249 | BFX1V56 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,675.69 | 151 | 2963811 |
| 0.02% | -- | SOLVENTUM CORP | -- | $14,327.43 | 221 | BMTQB43 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $14,118.00 | 312 | 2162845 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,932.00 | 180 | 2048804 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $13,850.62 | 287 | 2146838 |
| 0.02% | BWA | BORGWARNER INC | -- | $13,843.24 | 367 | 2111955 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,359.36 | 96 | B6197Q2 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $13,271.72 | 434 | BK80XH9 |
| 0.02% | FMC | FMC CORP | -- | $13,202.94 | 197 | 2328603 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,018.50 | 75 | BL95MY0 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $12,868.50 | 345 | BMWWGB0 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $12,794.88 | 384 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $12,509.10 | 205 | 2414580 |
| 0.02% | ETSY | ETSY INC | -- | $11,992.05 | 189 | BWTN5N1 |
| 0.02% | DVA | DAVITA INC | -- | $11,586.96 | 84 | 2898087 |
| 0.02% | RHI | ROBERT HALF INC | -- | $11,504.60 | 164 | 2110703 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,032.20 | 681 | B9CGTC3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,250.44 | 61 | B4V9661 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,110.84 | 773 | BKTNTR9 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $9,817.04 | 82 | 2598699 |
| 0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $9,151.23 | 33 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $6,406.40 | 208 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,639.03 | 181 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $169,459.05 | 169,459 | -- |
Index
as of 3/28/2024
- Total Number of Companies401
- Price/Earnings Ratio27.883
- Price/Book Ratio6.03
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$97.36 billion
About the Index
The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the financials and real estate sectors. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
The index classifies each company in the S&P 500 as part of a particular sector, using S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. A sector comprises multiple industries. For example, the financials sector comprises companies in, among others, the banking, brokerage and insurance industries. The index consists of companies from each of the sectors other than the financials and real estate sectors. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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Interest Rates Matter—But Not as Much as You Think
April was tough for equities, and much of the blame has fallen on the Fed and interest rates. But current stock valuations may be a greater risk than interest rates. See why in our monthly market commentary.
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