SPXT
S&P 500 Ex-Technology ETF
Why Invest in SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology 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 information technology companies.
View all Fund
detail sections
Why Invest in SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology 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 information technology companies.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -3.49% | 5.01% | 19.54% | 5.84% | 17.73% | 5.53% | 9.95% | -- | 10.63% | 09/22/2015 |
| SPXT NAV | -3.52% | 5.01% | 19.38% | 5.79% | 17.55% | 5.51% | 9.92% | -- | 10.62% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -3.52% | 5.04% | 19.47% | 5.83% | 17.68% | 5.63% | 10.13% | -- | 11.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 3.71% | 9.66% | 20.26% | 9.66% | 24.31% | 8.60% | 11.47% | -- | 11.20% | 09/22/2015 |
| SPXT NAV | 3.73% | 9.65% | 20.15% | 9.65% | 24.13% | 8.64% | 11.45% | -- | 11.19% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 3.75% | 9.69% | 20.25% | 9.69% | 24.28% | 8.77% | 11.66% | -- | 11.58% | -- |
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 SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- 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 $74.96 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) 1.49%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/09/2024- NAV $84.20
- NAV Change $+0.71
- Market Price $84.20
- Market Price Change $+0.65
- Trading Volume (M) 1,665
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- 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 $74.96 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) 1.49%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/09/2024- NAV $84.20
- NAV Change $+0.71
- Market Price $84.20
- Market Price Change $+0.65
- Trading Volume (M) 1,665
- 30-Day Median Bid Ask Spread 0.07%
- 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 12/31/2018 and Fund as of 5/09/2024
Holdings
as of 5/09/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.59% | AMZN | AMAZON.COM INC | -- | $2,967,570.00 | 15,660 | 2000019 |
| 3.38% | META | META PLATFORMS INC-CLASS A | -- | $1,791,857.98 | 3,769 | B7TL820 |
| 3.23% | GOOGL | ALPHABET INC-CL A | -- | $1,715,916.16 | 10,096 | BYVY8G0 |
| 2.73% | GOOG | ALPHABET INC-CL C | -- | $1,450,365.74 | 8,453 | BYY88Y7 |
| 2.40% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,274,291.94 | 3,117 | 2073390 |
| 1.99% | LLY | ELI LILLY & CO | -- | $1,053,937.30 | 1,366 | 2516152 |
| 1.84% | JPM | JPMORGAN CHASE & CO | -- | $978,217.50 | 4,953 | 2190385 |
| 1.73% | XOM | EXXON MOBIL CORP | -- | $915,778.08 | 7,732 | 2326618 |
| 1.54% | TSLA | TESLA INC | -- | $816,513.56 | 4,748 | B616C79 |
| 1.51% | UNH | UNITEDHEALTH GROUP INC | -- | $803,642.55 | 1,585 | 2917766 |
| 1.42% | V | VISA INC-CLASS A SHARES | -- | $754,843.40 | 2,710 | B2PZN04 |
| 1.26% | PG | PROCTER & GAMBLE CO/THE | -- | $669,307.24 | 4,031 | 2704407 |
| 1.21% | MA | MASTERCARD INC - A | -- | $643,607.37 | 1,413 | B121557 |
| 1.16% | JNJ | JOHNSON & JOHNSON | -- | $617,981.40 | 4,124 | 2475833 |
| 1.12% | HD | HOME DEPOT INC | -- | $592,385.20 | 1,705 | 2434209 |
| 1.12% | COST | COSTCO WHOLESALE CORP | -- | $592,070.40 | 760 | 2701271 |
| 1.07% | MRK | MERCK & CO. INC. | -- | $565,328.43 | 4,341 | 2778844 |
| 0.93% | CVX | CHEVRON CORP | -- | $491,551.95 | 2,971 | 2838555 |
| 0.91% | ABBV | ABBVIE INC | -- | $485,210.00 | 3,025 | B92SR70 |
| 0.86% | NFLX | NETFLIX INC | -- | $454,170.78 | 742 | 2857817 |
| 0.85% | BAC | BANK OF AMERICA CORP | -- | $451,512.60 | 11,795 | 2295677 |
| 0.84% | WMT | WALMART INC | -- | $443,266.96 | 7,334 | 2936921 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $419,220.96 | 6,667 | 2206657 |
| 0.79% | PEP | PEPSICO INC | -- | $419,153.24 | 2,354 | 2681511 |
| 0.72% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $382,589.66 | 662 | 2886907 |
| 0.71% | WFC | WELLS FARGO & CO | -- | $377,913.76 | 6,167 | 2649100 |
| 0.67% | LIN | LINDE PLC | -- | $357,213.66 | 831 | BNZHB81 |
| 0.63% | MCD | MCDONALD'S CORP | -- | $332,793.90 | 1,242 | 2550707 |
| 0.63% | DIS | WALT DISNEY CO/THE | -- | $332,423.60 | 3,142 | 2270726 |
| 0.59% | GE | GENERAL ELECTRIC CO | -- | $312,387.50 | 1,865 | BL59CR9 |
| 0.59% | ABT | ABBOTT LABORATORIES | -- | $311,288.58 | 2,974 | 2002305 |
| 0.58% | CAT | CATERPILLAR INC | -- | $306,752.16 | 872 | 2180201 |
| 0.54% | AMGN | AMGEN INC | -- | $286,892.62 | 917 | 2023607 |
| 0.54% | VZ | VERIZON COMMUNICATIONS INC | -- | $286,647.16 | 7,204 | 2090571 |
| 0.53% | DHR | DANAHER CORP | -- | $283,361.61 | 1,127 | 2250870 |
| 0.51% | PFE | PFIZER INC | -- | $272,613.32 | 9,674 | 2684703 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $264,563.60 | 2,660 | B2PKRQ3 |
| 0.49% | NEE | NEXTERA ENERGY INC | -- | $262,223.28 | 3,516 | 2328915 |
| 0.49% | CMCSA | COMCAST CORP-CLASS A | -- | $261,686.60 | 6,790 | 2044545 |
| 0.49% | UNP | UNION PACIFIC CORP | -- | $257,707.45 | 1,045 | 2914734 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $254,658.04 | 559 | 2407966 |
| 0.47% | COP | CONOCOPHILLIPS | -- | $249,001.02 | 2,018 | 2685717 |
| 0.45% | RTX | RTX CORP | -- | $240,347.02 | 2,273 | BM5M5Y3 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $239,521.18 | 3,526 | BK6N347 |
| 0.45% | SPGI | S&P GLOBAL INC | -- | $238,191.79 | 551 | BYV2325 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $234,357.20 | 980 | 2026082 |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $232,811.80 | 604 | 2871301 |
| 0.44% | LOW | LOWE'S COS INC | -- | $232,588.05 | 985 | 2536763 |
| 0.43% | ETN | EATON CORP PLC | -- | $227,949.84 | 684 | B8KQN82 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $226,801.80 | 60 | BDRXDB4 |
| 0.43% | HON | HONEYWELL INTERNATIONAL INC | -- | $226,511.27 | 1,129 | 2020459 |
| 0.41% | ELV | ELEVANCE HEALTH INC | -- | $216,509.16 | 402 | BSPHGL4 |
| 0.40% | PGR | PROGRESSIVE CORP | -- | $214,361.16 | 1,003 | 2705024 |
| 0.40% | MS | MORGAN STANLEY | -- | $210,642.17 | 2,147 | 2262314 |
| 0.40% | T | AT&T INC | -- | $210,455.00 | 12,250 | 2831811 |
| 0.39% | C | CITIGROUP INC | -- | $206,486.52 | 3,261 | 2297907 |
| 0.37% | NKE | NIKE INC -CL B | -- | $194,718.15 | 2,085 | 2640147 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $193,171.23 | 1,953 | 2989301 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $192,372.00 | 2,550 | 2779397 |
| 0.36% | SYK | STRYKER CORP | -- | $191,898.80 | 580 | 2853688 |
| 0.36% | BLK | BLACKROCK INC | -- | $188,602.07 | 239 | 2494504 |
| 0.36% | MDT | MEDTRONIC PLC | -- | $188,527.28 | 2,278 | BTN1Y11 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $185,991.00 | 2,510 | 2113434 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $184,774.59 | 441 | 2931034 |
| 0.35% | UPS | UNITED PARCEL SERVICE-CL B | -- | $183,446.34 | 1,239 | 2517382 |
| 0.34% | DE | DEERE & CO | -- | $182,414.00 | 446 | 2261203 |
| 0.34% | BA | BOEING CO/THE | -- | $178,168.75 | 983 | 2108601 |
| 0.33% | CB | CHUBB LTD | -- | $176,557.80 | 695 | B3BQMF6 |
| 0.33% | CI | THE CIGNA GROUP | -- | $175,835.97 | 501 | BHJ0775 |
| 0.33% | REGN | REGENERON PHARMACEUTICALS | -- | $175,208.00 | 181 | 2730190 |
| 0.33% | MMC | MARSH & MCLENNAN COS | -- | $172,680.12 | 843 | 2567741 |
| 0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $172,582.08 | 704 | 2065308 |
| 0.32% | LMT | LOCKHEED MARTIN CORP | -- | $172,367.52 | 368 | 2522096 |
| 0.32% | PLD | PROLOGIS INC | -- | $171,201.45 | 1,583 | B44WZD7 |
| 0.31% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $161,951.40 | 2,307 | B8CKK03 |
| 0.30% | FI | FISERV INC | -- | $159,000.76 | 1,028 | 2342034 |
| 0.29% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $155,963.64 | 3,486 | 2126335 |
| 0.29% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $151,949.59 | 47 | B0X7DZ3 |
| 0.29% | BX | BLACKSTONE INC | -- | $151,572.96 | 1,232 | BKF2SL7 |
| 0.28% | AMT | AMERICAN TOWER CORP | -- | $148,909.63 | 799 | B7FBFL2 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $147,388.60 | 895 | B94Q9V0 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $146,819.20 | 1,940 | 2842255 |
| 0.28% | SO | SOUTHERN CO/THE | -- | $146,249.25 | 1,869 | 2829601 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $137,878.30 | 2,135 | 2369174 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $136,089.42 | 1,321 | B7VD3F2 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $135,113.62 | 3,022 | 2692632 |
| 0.25% | CL | COLGATE-PALMOLIVE CO | -- | $132,746.88 | 1,411 | 2209106 |
| 0.25% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $132,385.95 | 981 | BFSSDS9 |
| 0.25% | ZTS | ZOETIS INC | -- | $132,318.31 | 787 | B95WG16 |
| 0.25% | WM | WASTE MANAGEMENT INC | -- | $132,194.00 | 628 | 2937667 |
| 0.25% | CME | CME GROUP INC | -- | $131,797.37 | 617 | 2965839 |
| 0.25% | EOG | EOG RESOURCES INC | -- | $130,429.44 | 999 | 2318024 |
| 0.25% | TGT | TARGET CORP | -- | $129,977.12 | 791 | 2259101 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $129,505.88 | 389 | BK9ZQ96 |
| 0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $129,141.35 | 403 | 2804211 |
| 0.24% | FCX | FREEPORT-MCMORAN INC | -- | $125,554.64 | 2,458 | 2352118 |
| 0.24% | TDG | TRANSDIGM GROUP INC | -- | $125,291.70 | 95 | B11FJK3 |
| 0.24% | MCK | MCKESSON CORP | -- | $124,902.00 | 225 | 2378534 |
| 0.23% | EQIX | EQUINIX INC | -- | $124,361.23 | 161 | BVLZX12 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $123,351.80 | 220 | 2671501 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $120,101.76 | 2,157 | 2577609 |
| 0.22% | SLB | SCHLUMBERGER LTD | -- | $118,582.08 | 2,446 | 2779201 |
| 0.22% | PYPL | PAYPAL HOLDINGS INC | -- | $118,330.20 | 1,836 | BYW36M8 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $118,318.68 | 548 | BMH4FS1 |
| 0.22% | CSX | CSX CORP | -- | $116,817.00 | 3,386 | 2160753 |
| 0.22% | ITW | ILLINOIS TOOL WORKS | -- | $116,124.45 | 465 | 2457552 |
| 0.22% | BDX | BECTON DICKINSON AND CO | -- | $116,090.00 | 494 | 2087807 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $115,428.83 | 631 | B3K3L40 |
| 0.22% | GD | GENERAL DYNAMICS CORP | -- | $115,132.33 | 389 | 2365161 |
| 0.22% | NOC | NORTHROP GRUMMAN CORP | -- | $114,096.63 | 241 | 2648806 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $113,162.61 | 979 | 2313405 |
| 0.21% | USB | US BANCORP | -- | $110,870.26 | 2,669 | 2736035 |
| 0.21% | ABNB | AIRBNB INC-CLASS A | -- | $109,699.30 | 746 | BMGYYH4 |
| 0.21% | HCA | HCA HEALTHCARE INC | -- | $109,120.71 | 339 | B4MGBG6 |
| 0.21% | PSX | PHILLIPS 66 | -- | $108,869.64 | 737 | B78C4Y8 |
| 0.20% | MCO | MOODY'S CORP | -- | $108,011.57 | 269 | 2252058 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $107,155.84 | 682 | 2692665 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,102.72 | 101 | B65LWX6 |
| 0.19% | FDX | FEDEX CORP | -- | $102,989.58 | 393 | 2142784 |
| 0.19% | CTAS | CINTAS CORP | -- | $102,348.75 | 147 | 2197137 |
| 0.19% | ECL | ECOLAB INC | -- | $101,373.72 | 434 | 2304227 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,241.88 | 422 | 2210614 |
| 0.19% | AON | AON PLC-CLASS A | -- | $98,639.94 | 343 | BLP1HW5 |
| 0.18% | PCAR | PACCAR INC | -- | $97,592.32 | 896 | 2665861 |
| 0.18% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $96,175.52 | 1,204 | 2027342 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $95,231.80 | 380 | 2011602 |
| 0.18% | WELL | WELLTOWER INC | -- | $94,102.84 | 949 | BYVYHH4 |
| 0.18% | CARR | CARRIER GLOBAL CORP | -- | $93,423.68 | 1,432 | BK4N0D7 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $92,903.48 | 652 | 2654461 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $92,780.08 | 584 | 2041364 |
| 0.17% | MMM | 3M CO | -- | $92,171.51 | 947 | 2595708 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $91,844.76 | 371 | 2359506 |
| 0.17% | EW | EDWARDS LIFESCIENCES CORP | -- | $90,829.38 | 1,039 | 2567116 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $89,767.44 | 1,979 | B665KZ5 |
| 0.17% | AZO | AUTOZONE INC | -- | $89,611.50 | 30 | 2065955 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $89,382.60 | 2,286 | BKP7287 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $87,903.36 | 432 | BYVMW06 |
| 0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $87,589.71 | 387 | 2641894 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $85,793.22 | 391 | 2769503 |
| 0.16% | DXCM | DEXCOM INC | -- | $84,700.54 | 661 | B0796X4 |
| 0.16% | NEM | NEWMONT CORP | -- | $84,609.00 | 1,975 | 2636607 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $83,363.67 | 559 | 2812452 |
| 0.16% | CPRT | COPART INC | -- | $82,779.48 | 1,498 | 2208073 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $82,524.30 | 2,085 | 2967181 |
| 0.15% | SRE | SEMPRA | -- | $82,111.26 | 1,078 | 2138158 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $81,945.95 | 901 | 2026242 |
| 0.15% | F | FORD MOTOR CO | -- | $81,113.31 | 6,687 | 2615468 |
| 0.15% | OKE | ONEOK INC | -- | $79,869.94 | 998 | 2130109 |
| 0.15% | URI | UNITED RENTALS INC | -- | $79,259.15 | 115 | 2134781 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $78,989.48 | 578 | 2491839 |
| 0.15% | O | REALTY INCOME CORP | -- | $77,902.38 | 1,426 | 2724193 |
| 0.15% | ROST | ROSS STORES INC | -- | $77,819.99 | 577 | 2746711 |
| 0.15% | -- | GE VERNOVA INC | -- | $77,376.00 | 465 | BP6H4Y1 |
| 0.15% | AFL | AFLAC INC | -- | $77,012.76 | 902 | 2026361 |
| 0.15% | ALL | ALLSTATE CORP | -- | $76,985.54 | 449 | 2019952 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $76,784.32 | 1,168 | BY7QL61 |
| 0.14% | DHI | DR HORTON INC | -- | $76,394.50 | 511 | 2250687 |
| 0.14% | MET | METLIFE INC | -- | $76,312.08 | 1,052 | 2573209 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $75,971.70 | 1,302 | B1Z77F6 |
| 0.14% | D | DOMINION ENERGY INC | -- | $75,772.56 | 1,434 | 2542049 |
| 0.14% | HES | HESS CORP | -- | $75,336.45 | 471 | 2023748 |
| 0.14% | FIS | FIDELITY NATIONAL INFO SERV | -- | $74,889.36 | 1,016 | 2769796 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $74,630.69 | 271 | 2852533 |
| 0.14% | DLR | DIGITAL REALTY TRUST INC | -- | $74,497.26 | 519 | B03GQS4 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $74,210.84 | 743 | BTGQCX1 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $73,535.13 | 171 | B0J7D57 |
| 0.14% | NUE | NUCOR CORP | -- | $73,409.77 | 421 | 2651086 |
| 0.14% | PRU | PRUDENTIAL FINANCIAL INC | -- | $73,011.05 | 619 | 2819118 |
| 0.14% | A | AGILENT TECHNOLOGIES INC | -- | $72,860.28 | 502 | 2520153 |
| 0.14% | GWW | WW GRAINGER INC | -- | $72,671.96 | 76 | 2380863 |
| 0.14% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $72,398.48 | 1,127 | 2655408 |
| 0.14% | STZ | CONSTELLATION BRANDS INC-A | -- | $71,692.50 | 275 | 2170473 |
| 0.13% | CMI | CUMMINS INC | -- | $71,582.94 | 243 | 2240202 |
| 0.13% | DOW | DOW INC | -- | $71,577.80 | 1,204 | BHXCF84 |
| 0.13% | IQV | IQVIA HOLDINGS INC | -- | $71,510.40 | 312 | BDR73G1 |
| 0.13% | CNC | CENTENE CORP | -- | $71,127.40 | 916 | 2807061 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $71,116.44 | 142 | 2459202 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,114.76 | 324 | BK9DTN5 |
| 0.13% | HUM | HUMANA INC | -- | $69,948.12 | 209 | 2445063 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $69,883.20 | 1,266 | BZ07BW4 |
| 0.13% | MRNA | MODERNA INC | -- | $69,810.61 | 569 | BGSXTS3 |
| 0.13% | CTVA | CORTEVA INC | -- | $69,569.49 | 1,203 | BK73B42 |
| 0.13% | LULU | LULULEMON ATHLETICA INC | -- | $69,531.15 | 197 | B23FN39 |
| 0.13% | GIS | GENERAL MILLS INC | -- | $68,362.98 | 973 | 2367026 |
| 0.13% | LEN | LENNAR CORP-A | -- | $68,056.47 | 423 | 2511920 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $67,272.33 | 249 | 2150204 |
| 0.13% | AME | AMETEK INC | -- | $67,110.50 | 395 | 2089212 |
| 0.13% | OTIS | OTIS WORLDWIDE CORP | -- | $66,810.35 | 695 | BK531S8 |
| 0.13% | PAYX | PAYCHEX INC | -- | $66,593.70 | 549 | 2674458 |
| 0.13% | YUM | YUM! BRANDS INC | -- | $66,353.95 | 481 | 2098876 |
| 0.12% | FAST | FASTENAL CO | -- | $66,267.60 | 980 | 2332262 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $65,845.50 | 350 | 2262530 |
| 0.12% | PCG | P G & E CORP | -- | $65,442.40 | 3,656 | 2689560 |
| 0.12% | EXC | EXELON CORP | -- | $65,429.31 | 1,707 | 2670519 |
| 0.12% | MSCI | MSCI INC | -- | $65,137.50 | 135 | B2972D2 |
| 0.12% | SYY | SYSCO CORP | -- | $64,102.95 | 853 | 2868165 |
| 0.12% | MLM | MARTIN MARIETTA MATERIALS | -- | $63,939.20 | 106 | 2572079 |
| 0.12% | CSGP | COSTAR GROUP INC | -- | $63,938.00 | 700 | 2262864 |
| 0.12% | COR | CENCORA INC | -- | $63,417.47 | 283 | 2795393 |
| 0.12% | ACGL | ARCH CAPITAL GROUP LTD | -- | $63,364.68 | 636 | 2740542 |
| 0.12% | IR | INGERSOLL-RAND INC | -- | $63,154.00 | 694 | BL5GZ82 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $62,999.14 | 3,314 | B3NQ4P8 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $62,854.40 | 854 | 2707677 |
| 0.12% | KR | KROGER CO | -- | $62,425.00 | 1,135 | 2497406 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $62,338.32 | 306 | B7Y8YR3 |
| 0.12% | VMC | VULCAN MATERIALS CO | -- | $61,446.63 | 227 | 2931205 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $60,755.04 | 248 | B4P9W92 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $60,706.14 | 1,786 | BD3W133 |
| 0.11% | KVUE | KENVUE INC | -- | $60,675.16 | 2,954 | BQ84ZQ6 |
| 0.11% | XYL | XYLEM INC | -- | $58,897.93 | 413 | B3P2CN8 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $58,087.04 | 592 | 2216850 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $58,075.60 | 737 | BK0VN47 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $57,919.50 | 1,098 | B1W9D46 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $57,497.35 | 695 | BL6JPG8 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $57,262.96 | 404 | 2754907 |
| 0.11% | HAL | HALLIBURTON CO | -- | $57,157.00 | 1,525 | 2405302 |
| 0.11% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $57,070.16 | 914 | 2047317 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $56,250.48 | 1,716 | BDHLTQ5 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,046.96 | 306 | 2656423 |
| 0.11% | DVN | DEVON ENERGY CORP | -- | $55,884.15 | 1,099 | 2480677 |
| 0.10% | BIIB | BIOGEN INC | -- | $55,242.00 | 248 | 2455965 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $55,042.13 | 671 | BKLJ8V2 |
| 0.10% | RMD | RESMED INC | -- | $54,643.68 | 252 | 2732903 |
| 0.10% | PPG | PPG INDUSTRIES INC | -- | $54,277.40 | 404 | 2698470 |
| 0.10% | VST | VISTRA CORP | -- | $53,759.09 | 577 | BZ8VJQ8 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $53,089.12 | 428 | B1YLC43 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $53,018.00 | 196 | 2754060 |
| 0.10% | DG | DOLLAR GENERAL CORP | -- | $52,963.36 | 376 | B5B1S13 |
| 0.10% | EXR | EXTRA SPACE STORAGE INC | -- | $52,931.64 | 362 | B02HWR9 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $52,881.92 | 416 | 2310194 |
| 0.10% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $52,532.34 | 399 | 2320524 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $52,257.04 | 946 | 2614807 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $51,978.20 | 1,774 | BYWH073 |
| 0.10% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $51,880.96 | 512 | 2476193 |
| 0.10% | HSY | HERSHEY CO/THE | -- | $51,423.13 | 257 | 2422806 |
| 0.10% | WAB | WABTEC CORP | -- | $51,370.31 | 307 | 2955733 |
| 0.10% | EFX | EQUIFAX INC | -- | $50,475.42 | 211 | 2319146 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $49,894.50 | 185 | 2900335 |
| 0.09% | GPN | GLOBAL PAYMENTS INC | -- | $49,760.22 | 446 | 2712013 |
| 0.09% | EIX | EDISON INTERNATIONAL | -- | $49,117.32 | 657 | 2829515 |
| 0.09% | KHC | KRAFT HEINZ CO/THE | -- | $48,779.86 | 1,366 | BYRY499 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $47,905.02 | 243 | 2131179 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $47,745.54 | 37 | 2126249 |
| 0.09% | FTV | FORTIVE CORP | -- | $46,565.48 | 601 | BYT3MK1 |
| 0.09% | WST | WEST PHARMACEUTICAL SERVICES | -- | $46,429.93 | 127 | 2950482 |
| 0.09% | WEC | WEC ENERGY GROUP INC | -- | $46,298.78 | 541 | BYY8XK8 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $45,282.15 | 423 | 2195841 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $45,143.20 | 1,168 | 2336747 |
| 0.08% | EBAY | EBAY INC | -- | $44,802.60 | 890 | 2293819 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $44,748.54 | 333 | B2R3PV1 |
| 0.08% | WTW | WILLIS TOWERS WATSON PLC | -- | $44,731.75 | 175 | BDB6Q21 |
| 0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $44,615.57 | 439 | B3SPXZ3 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $44,604.17 | 169 | BZ6VT82 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $44,594.40 | 510 | B6WVMH3 |
| 0.08% | GRMN | GARMIN LTD | -- | $44,356.60 | 262 | B3Z5T14 |
| 0.08% | DOV | DOVER CORP | -- | $44,203.05 | 239 | 2278407 |
| 0.08% | MTB | M & T BANK CORP | -- | $43,508.10 | 285 | 2340168 |
| 0.08% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $43,475.52 | 358 | 2783815 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $43,391.38 | 382 | B55PZY3 |
| 0.08% | TROW | T ROWE PRICE GROUP INC | -- | $42,739.20 | 384 | 2702337 |
| 0.08% | DLTR | DOLLAR TREE INC | -- | $42,533.10 | 354 | 2272476 |
| 0.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $42,512.28 | 438 | 2464165 |
| 0.08% | PHM | PULTEGROUP INC | -- | $42,467.37 | 363 | 2708841 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $41,064.49 | 353 | 2280220 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $40,792.96 | 416 | 2175672 |
| 0.08% | ETR | ENTERGY CORP | -- | $40,355.76 | 362 | 2317087 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,301.52 | 322 | 2718992 |
| 0.08% | APTV | APTIV PLC | -- | $40,087.51 | 479 | B783TY6 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $39,874.59 | 501 | BVFTF03 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $39,687.68 | 592 | 2319157 |
| 0.07% | STT | STATE STREET CORP | -- | $39,502.68 | 518 | 2842040 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $39,479.28 | 271 | 2122117 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $38,998.12 | 202 | B1VP7R6 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $38,943.63 | 1,251 | 2958936 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $38,480.20 | 44 | 2267278 |
| 0.07% | NVR | NVR INC | -- | $38,354.50 | 05 | 2637785 |
| 0.07% | STE | STERIS PLC | -- | $38,192.31 | 169 | BFY8C75 |
| 0.07% | BALL | BALL CORP | -- | $37,659.01 | 541 | 2073022 |
| 0.07% | HUBB | HUBBELL INC | -- | $37,647.32 | 92 | BDFG6S3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $37,399.89 | 121 | BDT5S35 |
| 0.07% | GPC | GENUINE PARTS CO | -- | $37,281.60 | 240 | 2367480 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $36,994.24 | 599 | BVVN4Q8 |
| 0.07% | CTRA | COTERRA ENERGY INC | -- | $36,752.10 | 1,290 | 2162340 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $36,718.80 | 185 | BZ6TS23 |
| 0.07% | PPL | PPL CORP | -- | $36,542.24 | 1,264 | 2680905 |
| 0.07% | VLTO | VERALTO CORP | -- | $36,073.44 | 376 | BPGMZQ5 |
| 0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $35,713.86 | 211 | B0BV2M7 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $35,298.24 | 886 | 2100920 |
| 0.07% | NDAQ | NASDAQ INC | -- | $35,145.12 | 584 | 2965107 |
| 0.07% | -- | CORPAY INC | -- | $35,119.28 | 124 | BMX5GK7 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $35,058.40 | 260 | 2849472 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $34,797.64 | 2,482 | 2445966 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $34,672.05 | 405 | 2692687 |
| 0.07% | MOH | MOLINA HEALTHCARE INC | -- | $34,652.97 | 99 | 2212706 |
| 0.07% | INVH | INVITATION HOMES INC | -- | $34,525.26 | 987 | BD81GW9 |
| 0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $34,505.05 | 235 | BDV82B8 |
| 0.06% | ALGN | ALIGN TECHNOLOGY INC | -- | $34,207.58 | 122 | 2679204 |
| 0.06% | WAT | WATERS CORP | -- | $33,978.42 | 101 | 2937689 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $33,721.27 | 451 | 2050832 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $33,108.52 | 181 | B5834C5 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $32,923.61 | 83 | B28TS42 |
| 0.06% | VTR | VENTAS INC | -- | $32,857.05 | 691 | 2927925 |
| 0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $32,545.80 | 270 | 2009210 |
| 0.06% | OMC | OMNICOM GROUP | -- | $32,534.60 | 340 | 2279303 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $32,471.54 | 431 | 2550161 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $32,232.78 | 1,082 | 2440637 |
| 0.06% | COO | COOPER COS INC/THE | -- | $32,194.60 | 340 | BQPDXR3 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $32,177.80 | 698 | BP96PS6 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $31,931.15 | 505 | 2219224 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $31,825.39 | 269 | 2196888 |
| 0.06% | NRG | NRG ENERGY INC | -- | $31,641.12 | 387 | 2212922 |
| 0.06% | AVY | AVERY DENNISON CORP | -- | $31,414.32 | 138 | 2066408 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $31,392.24 | 376 | 2803014 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $31,351.30 | 1,585 | B01R311 |
| 0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $31,312.45 | 871 | 2085102 |
| 0.06% | DPZ | DOMINO'S PIZZA INC | -- | $31,035.60 | 60 | B01SD70 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $30,880.02 | 258 | 2315359 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $30,576.12 | 3,803 | BM8JYX3 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $30,546.56 | 352 | 2648668 |
| 0.06% | HOLX | HOLOGIC INC | -- | $30,527.25 | 403 | 2433530 |
| 0.06% | ILMN | ILLUMINA INC | -- | $30,287.20 | 272 | 2613990 |
| 0.06% | J | JACOBS SOLUTIONS INC | -- | $30,054.85 | 215 | BNGC0D3 |
| 0.06% | CLX | CLOROX COMPANY | -- | $30,010.72 | 212 | 2204026 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $29,971.68 | 204 | 2289874 |
| 0.06% | LH | LABORATORY CRP OF AMER HLDGS | -- | $29,891.75 | 145 | 2586122 |
| 0.06% | LVS | LAS VEGAS SANDS CORP | -- | $29,877.60 | 633 | B02T2J7 |
| 0.06% | TXT | TEXTRON INC | -- | $29,644.15 | 335 | 2885937 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $29,630.69 | 563 | B4QG225 |
| 0.06% | TSN | TYSON FOODS INC-CL A | -- | $29,288.15 | 491 | 2909730 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,140.47 | 249 | 2325507 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,816.00 | 800 | BQRX1X3 |
| 0.05% | IEX | IDEX CORP | -- | $28,733.46 | 129 | 2456612 |
| 0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $28,553.80 | 110 | 2316619 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $28,338.70 | 65 | 2329770 |
| 0.05% | EQT | EQT CORP | -- | $28,254.12 | 706 | 2319414 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $28,159.22 | 74 | 2556868 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $27,907.44 | 1,023 | 2831543 |
| 0.05% | K | KELLANOVA | -- | $27,843.20 | 452 | 2486813 |
| 0.05% | CE | CELANESE CORP | -- | $27,602.82 | 171 | B05MZT4 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $27,418.92 | 348 | 2093644 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $27,417.76 | 152 | 2504566 |
| 0.05% | MRO | MARATHON OIL CORP | -- | $27,298.76 | 1,004 | 2910970 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $27,268.00 | 200 | 2589132 |
| 0.05% | MAS | MASCO CORP | -- | $27,159.08 | 377 | 2570200 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $26,843.55 | 201 | 2046853 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $26,250.40 | 190 | 2702791 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $26,242.11 | 249 | BQ6BPG9 |
| 0.05% | NDSN | NORDSON CORP | -- | $25,839.12 | 93 | 2641838 |
| 0.05% | AMCR | AMCOR PLC | -- | $25,562.64 | 2,477 | BJ1F307 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $25,239.60 | 820 | 2215460 |
| 0.05% | SNA | SNAP-ON INC | -- | $25,209.00 | 90 | 2818740 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $25,206.72 | 224 | B748CK2 |
| 0.05% | CCL | CARNIVAL CORP | -- | $25,145.12 | 1,727 | 2523044 |
| 0.05% | POOL | POOL CORP | -- | $24,618.00 | 66 | 2781585 |
| 0.05% | BBY | BEST BUY CO INC | -- | $24,398.64 | 329 | 2094670 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,367.12 | 328 | B0G4K50 |
| 0.05% | L | LOEWS CORP | -- | $24,320.10 | 313 | 2523022 |
| 0.05% | KEY | KEYCORP | -- | $24,218.48 | 1,606 | 2490911 |
| 0.04% | PNR | PENTAIR PLC | -- | $23,813.40 | 284 | BLS09M3 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,801.40 | 140 | 2445416 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $23,664.96 | 594 | 2465254 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $23,612.30 | 1,214 | BJBLRK3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $23,578.29 | 243 | B0T7YX2 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $23,097.92 | 262 | B3Q2FJ4 |
| 0.04% | VTRS | VIATRIS INC | -- | $23,057.10 | 2,055 | BMWS3X9 |
| 0.04% | AES | AES CORP | -- | $22,948.52 | 1,148 | 2002479 |
| 0.04% | WRK | WESTROCK CO | -- | $22,799.70 | 441 | BYR0914 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,644.60 | 438 | 2973821 |
| 0.04% | ROL | ROLLINS INC | -- | $22,611.81 | 481 | 2747305 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $22,269.78 | 1,209 | 2567503 |
| 0.04% | RVTY | REVVITY INC | -- | $22,015.74 | 211 | 2305844 |
| 0.04% | EVRG | EVERGY INC | -- | $21,953.68 | 394 | BFMXGR0 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $21,762.72 | 1,143 | 2491594 |
| 0.04% | TECH | BIO-TECHNE CORP | -- | $21,500.10 | 270 | BSHZ3Q0 |
| 0.04% | PODD | INSULET CORP | -- | $21,303.60 | 120 | B1XGNW4 |
| 0.04% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $21,165.75 | 1,227 | BTN1Y44 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $21,130.00 | 125 | 2469193 |
| 0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $20,789.84 | 248 | BDQZFJ3 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $20,640.62 | 182 | 2951452 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $20,529.60 | 658 | 2466321 |
| 0.04% | NI | NISOURCE INC | -- | $20,519.00 | 710 | 2645409 |
| 0.04% | LKQ | LKQ CORP | -- | $20,342.88 | 459 | 2971029 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $20,319.09 | 201 | 2298386 |
| 0.04% | UDR | UDR INC | -- | $20,300.80 | 520 | 2727910 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $20,247.92 | 88 | 2604336 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $19,549.89 | 183 | 2166320 |
| 0.04% | KMX | CARMAX INC | -- | $19,251.84 | 271 | 2983563 |
| 0.04% | MGM | MGM RESORTS INTERNATIONAL | -- | $19,158.65 | 469 | 2547419 |
| 0.04% | ALLE | ALLEGION PLC | -- | $18,850.50 | 150 | BFRT3W7 |
| 0.04% | BBWI | BATH & BODY WORKS INC | -- | $18,841.28 | 388 | BNNTGJ5 |
| 0.04% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $18,701.58 | 318 | B067BM3 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $18,413.20 | 104 | 2923785 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $18,141.90 | 210 | 2816023 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $17,588.83 | 497 | 2437264 |
| 0.03% | CTLT | CATALENT INC | -- | $17,353.80 | 310 | BP96PQ4 |
| 0.03% | INCY | INCYTE CORP | -- | $17,066.50 | 319 | 2471950 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,065.96 | 68 | B40SSC9 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $16,798.18 | 562 | B3NPHP6 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $16,728.24 | 282 | 2726177 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $16,377.12 | 223 | 2416962 |
| 0.03% | TFX | TELEFLEX INC | -- | $16,376.00 | 80 | 2881407 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,333.26 | 201 | 2116228 |
| 0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $16,246.56 | 1,122 | BCV7KT2 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $16,156.56 | 652 | BBGVT40 |
| 0.03% | APA | APA CORP | -- | $16,088.48 | 521 | BNNF1C1 |
| 0.03% | AIZ | ASSURANT INC | -- | $15,956.81 | 89 | 2331430 |
| 0.03% | TPR | TAPESTRY INC | -- | $15,905.78 | 394 | BF09HX3 |
| 0.03% | DAY | DAYFORCE INC | -- | $15,852.20 | 268 | BFX1V56 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $15,841.97 | 163 | 2963811 |
| 0.03% | -- | SOLVENTUM CORP | -- | $15,364.71 | 237 | BMTQB43 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $15,294.50 | 338 | 2162845 |
| 0.03% | BXP | BOSTON PROPERTIES INC | -- | $15,234.64 | 248 | 2019479 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $15,093.00 | 195 | 2048804 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $15,008.86 | 311 | 2146838 |
| 0.03% | BWA | BORGWARNER INC | -- | $14,861.68 | 394 | 2111955 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $14,611.80 | 105 | B6197Q2 |
| 0.03% | FMC | FMC CORP | -- | $14,409.30 | 215 | 2328603 |
| 0.03% | MTCH | MATCH GROUP INC | -- | $14,250.28 | 466 | BK80XH9 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $14,233.56 | 82 | BL95MY0 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $13,801.00 | 370 | BMWWGB0 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $13,694.52 | 411 | BJJMGL2 |
| 0.03% | HAS | HASBRO INC | -- | $13,668.48 | 224 | 2414580 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $13,313.30 | 65 | B03Q9D0 |
| 0.02% | ETSY | ETSY INC | -- | $13,070.70 | 206 | BWTN5N1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,921.30 | 126 | BN7P9B2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $12,858.24 | 148 | BK6YKG1 |
| 0.02% | DVA | DAVITA INC | -- | $12,690.48 | 92 | 2898087 |
| 0.02% | RHI | ROBERT HALF INC | -- | $12,556.85 | 179 | 2110703 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,432.10 | 515 | 2350684 |
| 0.02% | CMA | COMERICA INC | -- | $12,110.45 | 227 | 2212870 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,826.00 | 730 | B9CGTC3 |
| 0.02% | IVZ | INVESCO LTD | -- | $11,726.91 | 771 | B28XP76 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $11,258.68 | 67 | B4V9661 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,830.24 | 828 | BKTNTR9 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $10,774.80 | 90 | 2598699 |
| 0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $9,983.16 | 36 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $6,991.60 | 227 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,049.11 | 197 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $117,036.46 | 117,036 | -- |
Index
as of 3/28/2024
- Total Number of Companies438
- Price/Earnings Ratio20.44
- Price/Book Ratio3.31
- Dividend Yield ( % )1.74
- Avg. Index Market Capitalization$74.96 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 information technology sector (the "technology 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 the Global Industry Classification Standards (GICS) to define companies within a sector, jointly produced by S&P Dow Jones Indices and MSCI. 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 information technology sector comprises companies in, among others, the software and information technology services, and technology manufacturing and distribution industries. The index consists of companies from each of the sectors other than the information technology 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 |
|---|
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