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.
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
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
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 4/30/2024- 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 $93.50 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) 1.37%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/17/2024- NAV $57.13
- NAV Change $+0.03
- Market Price $57.11
- Market Price Change $-0.06
- Trading Volume (M) 233
- 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 4/30/2024- 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 $93.50 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) 1.37%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/17/2024- NAV $57.13
- NAV Change $+0.03
- Market Price $57.11
- Market Price Change $-0.06
- Trading Volume (M) 233
- 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 5/17/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
8.26% | MSFT | MICROSOFT CORP | -- | $5,004,280.89 | 11,909 | 2588173 |
7.30% | AAPL | APPLE INC | -- | $4,418,085.03 | 23,269 | 2046251 |
6.05% | NVDA | NVIDIA CORP | -- | $3,662,168.40 | 3,960 | 2379504 |
4.47% | AMZN | AMAZON.COM INC | -- | $2,706,224.40 | 14,652 | 2000019 |
2.75% | META | META PLATFORMS INC-CLASS A | -- | $1,663,482.75 | 3,525 | B7TL820 |
2.75% | GOOGL | ALPHABET INC-CL A | -- | $1,663,062.76 | 9,446 | BYVY8G0 |
2.32% | GOOG | ALPHABET INC-CL C | -- | $1,402,541.19 | 7,911 | BYY88Y7 |
1.63% | AVGO | BROADCOM INC | -- | $985,074.74 | 706 | BDZ78H9 |
1.62% | LLY | ELI LILLY & CO | -- | $984,060.00 | 1,278 | 2516152 |
1.43% | XOM | EXXON MOBIL CORP | -- | $866,313.24 | 7,241 | 2326618 |
1.30% | TSLA | TESLA INC | -- | $788,277.32 | 4,442 | B616C79 |
1.28% | UNH | UNITEDHEALTH GROUP INC | -- | $778,026.29 | 1,483 | 2917766 |
1.04% | PG | PROCTER & GAMBLE CO/THE | -- | $632,505.72 | 3,773 | 2704407 |
0.98% | JNJ | JOHNSON & JOHNSON | -- | $596,446.48 | 3,857 | 2475833 |
0.94% | COST | COSTCO WHOLESALE CORP | -- | $567,412.53 | 713 | 2701271 |
0.91% | HD | HOME DEPOT INC | -- | $549,014.95 | 1,595 | 2434209 |
0.88% | MRK | MERCK & CO. INC. | -- | $532,762.59 | 4,061 | 2778844 |
0.78% | ABBV | ABBVIE INC | -- | $471,135.02 | 2,831 | B92SR70 |
0.75% | CVX | CHEVRON CORP | -- | $452,222.60 | 2,780 | 2838555 |
0.73% | WMT | WALMART INC | -- | $443,628.30 | 6,862 | 2936921 |
0.73% | CRM | SALESFORCE INC | -- | $443,552.33 | 1,553 | 2310525 |
0.71% | NFLX | NETFLIX INC | -- | $432,285.60 | 696 | 2857817 |
0.70% | AMD | ADVANCED MICRO DEVICES | -- | $425,648.36 | 2,588 | 2007849 |
0.66% | PEP | PEPSICO INC | -- | $401,546.76 | 2,204 | 2681511 |
0.65% | KO | COCA-COLA CO/THE | -- | $393,118.11 | 6,237 | 2206657 |
0.61% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $368,490.70 | 619 | 2886907 |
0.58% | ADBE | ADOBE INC | -- | $350,970.18 | 726 | 2008154 |
0.57% | QCOM | QUALCOMM INC | -- | $347,203.26 | 1,791 | 2714923 |
0.55% | LIN | LINDE PLC | -- | $335,635.52 | 776 | BNZHB81 |
0.52% | MCD | MCDONALD'S CORP | -- | $316,777.94 | 1,163 | 2550707 |
0.52% | ORCL | ORACLE CORP | -- | $315,666.00 | 2,556 | 2661568 |
0.52% | CSCO | CISCO SYSTEMS INC | -- | $313,923.89 | 6,517 | 2198163 |
0.50% | ACN | ACCENTURE PLC-CL A | -- | $304,804.36 | 1,004 | B4BNMY3 |
0.50% | DIS | WALT DISNEY CO/THE | -- | $303,658.25 | 2,941 | 2270726 |
0.49% | INTU | INTUIT INC | -- | $296,869.82 | 449 | 2459020 |
0.48% | CAT | CATERPILLAR INC | -- | $291,072.59 | 817 | 2180201 |
0.48% | ABT | ABBOTT LABORATORIES | -- | $289,578.38 | 2,782 | 2002305 |
0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $284,339.16 | 1,458 | 2885409 |
0.47% | AMAT | APPLIED MATERIALS INC | -- | $283,126.80 | 1,335 | 2046552 |
0.46% | DHR | DANAHER CORP | -- | $280,419.00 | 1,055 | 2250870 |
0.46% | GE | GENERAL ELECTRIC CO | -- | $278,688.27 | 1,743 | BL59CR9 |
0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $270,004.40 | 6,740 | 2090571 |
0.44% | AMGN | AMGEN INC | -- | $268,099.26 | 858 | 2023607 |
0.43% | PFE | PFIZER INC | -- | $259,192.00 | 9,050 | 2684703 |
0.41% | NOW | SERVICENOW INC | -- | $250,936.40 | 328 | B80NXX8 |
0.41% | NEE | NEXTERA ENERGY INC | -- | $250,260.01 | 3,289 | 2328915 |
0.41% | CMCSA | COMCAST CORP-CLASS A | -- | $249,403.77 | 6,351 | 2044545 |
0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $248,476.87 | 2,489 | B2PKRQ3 |
0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $247,967.01 | 1,467 | 2005973 |
0.40% | UNP | UNION PACIFIC CORP | -- | $239,335.69 | 977 | 2914734 |
0.38% | COP | CONOCOPHILLIPS | -- | $229,910.19 | 1,889 | 2685717 |
0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $224,934.48 | 564 | 2871301 |
0.37% | MU | MICRON TECHNOLOGY INC | -- | $221,763.30 | 1,770 | 2588184 |
0.37% | RTX | RTX CORP | -- | $221,590.86 | 2,127 | BM5M5Y3 |
0.36% | HON | HONEYWELL INTERNATIONAL INC | -- | $217,504.32 | 1,056 | 2020459 |
0.36% | UBER | UBER TECHNOLOGIES INC | -- | $216,579.66 | 3,298 | BK6N347 |
0.36% | INTC | INTEL CORP | -- | $215,711.91 | 6,777 | 2463247 |
0.35% | LOW | LOWE'S COS INC | -- | $213,314.53 | 923 | 2536763 |
0.35% | ETN | EATON CORP PLC | -- | $211,683.84 | 641 | B8KQN82 |
0.34% | ELV | ELEVANCE HEALTH INC | -- | $207,034.38 | 378 | BSPHGL4 |
0.33% | BKNG | BOOKING HOLDINGS INC | -- | $200,250.90 | 54 | BDRXDB4 |
0.33% | T | AT&T INC | -- | $199,421.40 | 11,461 | 2831811 |
0.31% | LRCX | LAM RESEARCH CORP | -- | $188,798.49 | 207 | 2502247 |
0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $183,871.73 | 413 | 2931034 |
0.30% | TJX | TJX COMPANIES INC | -- | $183,129.54 | 1,826 | 2989301 |
0.30% | MDT | MEDTRONIC PLC | -- | $183,095.52 | 2,131 | BTN1Y11 |
0.30% | SYK | STRYKER CORP | -- | $181,061.88 | 541 | 2853688 |
0.30% | NKE | NIKE INC -CL B | -- | $179,843.18 | 1,951 | 2640147 |
0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $175,278.20 | 2,348 | 2113434 |
0.29% | UPS | UNITED PARCEL SERVICE-CL B | -- | $172,969.16 | 1,159 | 2517382 |
0.28% | ADI | ANALOG DEVICES INC | -- | $170,407.68 | 796 | 2032067 |
0.28% | BA | BOEING CO/THE | -- | $170,338.95 | 921 | 2108601 |
0.27% | DE | DEERE & CO | -- | $165,954.36 | 418 | 2261203 |
0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $165,780.81 | 657 | 2065308 |
0.27% | REGN | REGENERON PHARMACEUTICALS | -- | $165,024.72 | 168 | 2730190 |
0.27% | KLAC | KLA CORP | -- | $161,498.88 | 216 | 2480138 |
0.27% | PANW | PALO ALTO NETWORKS INC | -- | $161,149.95 | 507 | B87ZMX0 |
0.27% | LMT | LOCKHEED MARTIN CORP | -- | $160,839.00 | 345 | 2522096 |
0.26% | CI | THE CIGNA GROUP | -- | $158,177.57 | 467 | BHJ0775 |
0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $153,643.11 | 2,157 | B8CKK03 |
0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $143,625.86 | 3,262 | 2126335 |
0.23% | SBUX | STARBUCKS CORP | -- | $141,219.90 | 1,814 | 2842255 |
0.23% | SO | SOUTHERN CO/THE | -- | $139,195.00 | 1,750 | 2829601 |
0.23% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $138,177.49 | 43 | B0X7DZ3 |
0.23% | SNPS | SYNOPSYS INC | -- | $137,715.39 | 243 | 2867719 |
0.23% | TMUS | T-MOBILE US INC | -- | $137,268.00 | 837 | B94Q9V0 |
0.22% | GILD | GILEAD SCIENCES INC | -- | $135,236.84 | 1,997 | 2369174 |
0.22% | MO | ALTRIA GROUP INC | -- | $130,314.24 | 2,828 | 2692632 |
0.21% | ANET | ARISTA NETWORKS INC | -- | $129,555.45 | 405 | BN33VM5 |
0.21% | DUK | DUKE ENERGY CORP | -- | $128,511.93 | 1,237 | B7VD3F2 |
0.21% | ZTS | ZOETIS INC | -- | $128,108.16 | 736 | B95WG16 |
0.21% | APH | AMPHENOL CORP-CL A | -- | $126,897.42 | 962 | 2145084 |
0.21% | CDNS | CADENCE DESIGN SYS INC | -- | $125,632.35 | 435 | 2302232 |
0.21% | FCX | FREEPORT-MCMORAN INC | -- | $124,783.23 | 2,301 | 2352118 |
0.20% | CL | COLGATE-PALMOLIVE CO | -- | $124,063.34 | 1,318 | 2209106 |
0.20% | WM | WASTE MANAGEMENT INC | -- | $123,738.72 | 588 | 2937667 |
0.20% | EOG | EOG RESOURCES INC | -- | $121,623.84 | 936 | 2318024 |
0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $119,296.32 | 363 | BK9ZQ96 |
0.20% | TGT | TARGET CORP | -- | $118,656.33 | 741 | 2259101 |
0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $118,399.60 | 379 | 2804211 |
0.19% | MCK | MCKESSON CORP | -- | $117,420.16 | 208 | 2378534 |
0.19% | CVS | CVS HEALTH CORP | -- | $116,340.56 | 2,017 | 2577609 |
0.19% | TDG | TRANSDIGM GROUP INC | -- | $112,399.65 | 87 | B11FJK3 |
0.18% | SLB | SCHLUMBERGER LTD | -- | $111,222.51 | 2,289 | 2779201 |
0.18% | PH | PARKER HANNIFIN CORP | -- | $110,657.33 | 203 | 2671501 |
0.18% | NXPI | NXP SEMICONDUCTORS NV | -- | $110,568.36 | 413 | B505PN7 |
0.18% | BDX | BECTON DICKINSON AND CO | -- | $109,406.90 | 463 | 2087807 |
0.18% | CEG | CONSTELLATION ENERGY | -- | $109,112.32 | 512 | BMH4FS1 |
0.18% | ITW | ILLINOIS TOOL WORKS | -- | $109,011.00 | 435 | 2457552 |
0.18% | GD | GENERAL DYNAMICS CORP | -- | $108,245.24 | 362 | 2365161 |
0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $106,739.94 | 227 | 2648806 |
0.18% | MPC | MARATHON PETROLEUM CORP | -- | $106,184.97 | 591 | B3K3L40 |
0.18% | CSX | CSX CORP | -- | $106,157.84 | 3,167 | 2160753 |
0.17% | EMR | EMERSON ELECTRIC CO | -- | $103,623.84 | 918 | 2313405 |
0.17% | ABNB | AIRBNB INC-CLASS A | -- | $101,962.00 | 700 | BMGYYH4 |
0.17% | PSX | PHILLIPS 66 | -- | $101,632.28 | 691 | B78C4Y8 |
0.17% | HCA | HCA HEALTHCARE INC | -- | $101,378.04 | 314 | B4MGBG6 |
0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $97,099.20 | 264 | B5BKPQ4 |
0.16% | ECL | ECOLAB INC | -- | $95,099.62 | 407 | 2304227 |
0.16% | CTAS | CINTAS CORP | -- | $94,823.18 | 137 | 2197137 |
0.16% | FDX | FEDEX CORP | -- | $94,410.75 | 367 | 2142784 |
0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $94,141.08 | 396 | 2210614 |
0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,258.50 | 355 | 2011602 |
0.15% | MMM | 3M CO | -- | $93,155.10 | 885 | 2595708 |
0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $93,109.52 | 92 | B65LWX6 |
0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $91,579.41 | 169 | 2749602 |
0.15% | VLO | VALERO ENERGY CORP | -- | $90,502.70 | 545 | 2041364 |
0.15% | PCAR | PACCAR INC | -- | $88,828.00 | 838 | 2665861 |
0.14% | CARR | CARRIER GLOBAL CORP | -- | $87,408.20 | 1,340 | BK4N0D7 |
0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $86,644.08 | 972 | 2567116 |
0.14% | GM | GENERAL MOTORS CO | -- | $84,610.24 | 1,849 | B665KZ5 |
0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $83,560.67 | 361 | 2641894 |
0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $82,696.95 | 405 | BYVMW06 |
0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $81,595.45 | 865 | 2592174 |
0.13% | DXCM | DEXCOM INC | -- | $81,180.48 | 618 | B0796X4 |
0.13% | NEM | NEWMONT CORP | -- | $80,744.04 | 1,846 | 2636607 |
0.13% | WMB | WILLIAMS COS INC | -- | $80,393.96 | 1,948 | 2967181 |
0.13% | SRE | SEMPRA | -- | $78,951.70 | 1,010 | 2138158 |
0.13% | AZO | AUTOZONE INC | -- | $78,772.50 | 27 | 2065955 |
0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $78,213.48 | 844 | 2026242 |
0.13% | OKE | ONEOK INC | -- | $77,259.05 | 935 | 2130109 |
0.13% | F | FORD MOTOR CO | -- | $76,835.96 | 6,257 | 2615468 |
0.13% | CPRT | COPART INC | -- | $76,300.00 | 1,400 | 2208073 |
0.12% | ADSK | AUTODESK INC | -- | $75,653.82 | 342 | 2065159 |
0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $75,369.84 | 1,092 | BY7QL61 |
0.12% | TEL | TE CONNECTIVITY LTD | -- | $74,900.96 | 496 | B62B7C3 |
0.12% | URI | UNITED RENTALS INC | -- | $74,065.32 | 108 | 2134781 |
0.12% | DHI | DR HORTON INC | -- | $72,871.50 | 481 | 2250687 |
0.12% | KMB | KIMBERLY-CLARK CORP | -- | $72,382.31 | 539 | 2491839 |
0.12% | A | AGILENT TECHNOLOGIES INC | -- | $72,179.64 | 468 | 2520153 |
0.12% | D | DOMINION ENERGY INC | -- | $71,797.00 | 1,342 | 2542049 |
0.12% | IDXX | IDEXX LABORATORIES INC | -- | $71,735.40 | 132 | 2459202 |
0.12% | ROST | ROSS STORES INC | -- | $71,325.87 | 539 | 2746711 |
0.12% | -- | GE VERNOVA INC | -- | $70,902.32 | 436 | BP6H4Y1 |
0.12% | MRNA | MODERNA INC | -- | $70,569.90 | 531 | BGSXTS3 |
0.11% | HES | HESS CORP | -- | $69,568.40 | 440 | 2023748 |
0.11% | HUM | HUMANA INC | -- | $68,746.60 | 193 | 2445063 |
0.11% | NUE | NUCOR CORP | -- | $67,987.40 | 395 | 2651086 |
0.11% | SMCI | SUPER MICRO COMPUTER INC | -- | $67,479.64 | 76 | B1VQR35 |
0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,294.57 | 301 | BK9DTN5 |
0.11% | IQV | IQVIA HOLDINGS INC | -- | $67,042.20 | 290 | BDR73G1 |
0.11% | CNC | CENTENE CORP | -- | $66,897.42 | 857 | 2807061 |
0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $66,834.14 | 1,054 | 2655408 |
0.11% | DOW | DOW INC | -- | $66,647.94 | 1,126 | BHXCF84 |
0.11% | LEN | LENNAR CORP-A | -- | $65,854.36 | 397 | 2511920 |
0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $65,645.51 | 257 | 2170473 |
0.11% | GWW | WW GRAINGER INC | -- | $65,250.54 | 69 | 2380863 |
0.11% | CMI | CUMMINS INC | -- | $65,107.68 | 228 | 2240202 |
0.11% | GIS | GENERAL MILLS INC | -- | $64,899.64 | 911 | 2367026 |
0.11% | PAYX | PAYCHEX INC | -- | $64,458.45 | 513 | 2674458 |
0.11% | MNST | MONSTER BEVERAGE CORP | -- | $64,012.13 | 1,183 | BZ07BW4 |
0.11% | YUM | YUM! BRANDS INC | -- | $63,605.34 | 449 | 2098876 |
0.11% | PCG | P G & E CORP | -- | $63,593.40 | 3,419 | 2689560 |
0.10% | CTVA | CORTEVA INC | -- | $63,506.25 | 1,125 | BK73B42 |
0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $62,816.71 | 649 | BK531S8 |
0.10% | FTNT | FORTINET INC | -- | $62,781.46 | 1,022 | B5B2106 |
0.10% | KVUE | KENVUE INC | -- | $62,556.32 | 3,056 | BQ84ZQ6 |
0.10% | EXC | EXELON CORP | -- | $61,535.10 | 1,595 | 2670519 |
0.10% | RSG | REPUBLIC SERVICES INC | -- | $61,528.32 | 327 | 2262530 |
0.10% | AME | AMETEK INC | -- | $61,382.40 | 368 | 2089212 |
0.10% | PWR | QUANTA SERVICES INC | -- | $61,340.80 | 232 | 2150204 |
0.10% | KMI | KINDER MORGAN INC | -- | $61,050.30 | 3,099 | B3NQ4P8 |
0.10% | FAST | FASTENAL CO | -- | $61,039.98 | 919 | 2332262 |
0.10% | LULU | LULULEMON ATHLETICA INC | -- | $60,960.90 | 182 | B23FN39 |
0.10% | SYY | SYSCO CORP | -- | $60,728.00 | 800 | 2868165 |
0.10% | IR | INGERSOLL-RAND INC | -- | $60,037.20 | 648 | BL5GZ82 |
0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $59,632.00 | 800 | 2707677 |
0.10% | COR | CENCORA INC | -- | $58,639.68 | 264 | 2795393 |
0.10% | VRSK | VERISK ANALYTICS INC | -- | $58,375.84 | 232 | B4P9W92 |
0.09% | KR | KROGER CO | -- | $57,506.20 | 1,061 | 2497406 |
0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $56,533.62 | 286 | B7Y8YR3 |
0.09% | KDP | KEURIG DR PEPPER INC | -- | $56,362.50 | 1,670 | BD3W133 |
0.09% | IT | GARTNER INC | -- | $56,282.50 | 125 | 2372763 |
0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $55,752.00 | 96 | 2572079 |
0.09% | XYL | XYLEM INC | -- | $55,464.84 | 387 | B3P2CN8 |
0.09% | VMC | VULCAN MATERIALS CO | -- | $55,447.40 | 214 | 2931205 |
0.09% | DD | DUPONT DE NEMOURS INC | -- | $55,137.90 | 690 | BK0VN47 |
0.09% | FICO | FAIR ISAAC CORP | -- | $55,042.65 | 39 | 2330299 |
0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $55,008.00 | 800 | 2257019 |
0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $54,753.75 | 75 | B01Z7J1 |
0.09% | DAL | DELTA AIR LINES INC | -- | $54,175.60 | 1,028 | B1W9D46 |
0.09% | HAL | HALLIBURTON CO | -- | $53,969.60 | 1,424 | 2405302 |
0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $53,787.68 | 379 | 2754907 |
0.09% | BKR | BAKER HUGHES CO | -- | $53,636.38 | 1,603 | BDHLTQ5 |
0.09% | ED | CONSOLIDATED EDISON INC | -- | $53,599.20 | 552 | 2216850 |
0.09% | BIIB | BIOGEN INC | -- | $53,492.24 | 232 | 2455965 |
0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,127.14 | 649 | BL6JPG8 |
0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,685.10 | 855 | 2047317 |
0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,174.95 | 285 | 2656423 |
0.09% | HWM | HOWMET AEROSPACE INC | -- | $51,997.11 | 627 | BKLJ8V2 |
0.08% | RMD | RESMED INC | -- | $51,363.95 | 235 | 2732903 |
0.08% | DVN | DEVON ENERGY CORP | -- | $51,009.36 | 1,028 | 2480677 |
0.08% | VST | VISTRA CORP | -- | $50,991.36 | 542 | BZ8VJQ8 |
0.08% | PPG | PPG INDUSTRIES INC | -- | $50,952.76 | 379 | 2698470 |
0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $50,666.00 | 376 | 2320524 |
0.08% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $50,250.75 | 33 | 2126249 |
0.08% | EA | ELECTRONIC ARTS INC | -- | $50,078.00 | 392 | 2310194 |
0.08% | ON | ON SEMICONDUCTOR | -- | $49,975.11 | 683 | 2583576 |
0.08% | DG | DOLLAR GENERAL CORP | -- | $49,887.63 | 351 | B5B1S13 |
0.08% | HSY | HERSHEY CO/THE | -- | $49,482.56 | 239 | 2422806 |
0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $49,096.32 | 182 | 2754060 |
0.08% | XEL | XCEL ENERGY INC | -- | $49,079.68 | 884 | 2614807 |
0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $48,849.57 | 171 | 2900335 |
0.08% | EFX | EQUIFAX INC | -- | $48,755.00 | 196 | 2319146 |
0.08% | WAB | WABTEC CORP | -- | $48,139.52 | 286 | 2955733 |
0.08% | CDW | CDW CORP/DE | -- | $48,082.60 | 215 | BBM5MD6 |
0.08% | EIX | EDISON INTERNATIONAL | -- | $46,924.50 | 615 | 2829515 |
0.08% | KHC | KRAFT HEINZ CO/THE | -- | $45,972.00 | 1,277 | BYRY499 |
0.08% | ANSS | ANSYS INC | -- | $45,551.69 | 139 | 2045623 |
0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $43,729.40 | 278 | BQZJ0Q9 |
0.07% | HPQ | HP INC | -- | $43,572.43 | 1,397 | BYX4D52 |
0.07% | GLW | CORNING INC | -- | $43,551.20 | 1,232 | 2224701 |
0.07% | WEC | WEC ENERGY GROUP INC | -- | $43,348.50 | 507 | BYY8XK8 |
0.07% | FTV | FORTIVE CORP | -- | $43,286.76 | 561 | BYT3MK1 |
0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $42,864.14 | 157 | BZ6VT82 |
0.07% | EBAY | EBAY INC | -- | $42,831.36 | 832 | 2293819 |
0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $42,024.05 | 395 | 2195841 |
0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $41,965.52 | 118 | 2950482 |
0.07% | TRGP | TARGA RESOURCES CORP | -- | $41,890.52 | 356 | B55PZY3 |
0.07% | GRMN | GARMIN LTD | -- | $41,709.36 | 244 | B3Z5T14 |
0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $41,373.10 | 410 | B3SPXZ3 |
0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $41,331.84 | 309 | B2R3PV1 |
0.07% | DOV | DOVER CORP | -- | $41,236.16 | 224 | 2278407 |
0.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $40,773.21 | 409 | 2464165 |
0.07% | PHM | PULTEGROUP INC | -- | $40,364.73 | 339 | 2708841 |
0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $40,140.12 | 334 | 2783815 |
0.06% | DLTR | DOLLAR TREE INC | -- | $38,946.92 | 332 | 2272476 |
0.06% | CAH | CARDINAL HEALTH INC | -- | $38,839.36 | 392 | 2175672 |
0.06% | DTE | DTE ENERGY COMPANY | -- | $38,594.60 | 331 | 2280220 |
0.06% | NVR | NVR INC | -- | $38,345.00 | 05 | 2637785 |
0.06% | ETR | ENTERGY CORP | -- | $38,204.14 | 338 | 2317087 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,849.14 | 186 | B1VP7R6 |
0.06% | WDC | WESTERN DIGITAL CORP | -- | $37,492.00 | 520 | 2954699 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $37,403.52 | 253 | 2122117 |
0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,238.10 | 2,085 | BYVYWS0 |
0.06% | APTV | APTIV PLC | -- | $36,621.06 | 446 | B783TY6 |
0.06% | NTAP | NETAPP INC | -- | $36,565.57 | 331 | 2630643 |
0.06% | STE | STERIS PLC | -- | $36,532.33 | 157 | BFY8C75 |
0.06% | DECK | DECKERS OUTDOOR CORP | -- | $35,542.40 | 40 | 2267278 |
0.06% | BALL | BALL CORP | -- | $35,475.66 | 506 | 2073022 |
0.06% | PPL | PPL CORP | -- | $34,945.79 | 1,181 | 2680905 |
0.06% | PTC | PTC INC | -- | $34,817.58 | 189 | B95N910 |
0.06% | VLTO | VERALTO CORP | -- | $34,510.00 | 350 | BPGMZQ5 |
0.06% | GPC | GENUINE PARTS CO | -- | $34,247.36 | 224 | 2367480 |
0.06% | ES | EVERSOURCE ENERGY | -- | $34,137.60 | 560 | BVVN4Q8 |
0.06% | CTRA | COTERRA ENERGY INC | -- | $33,940.76 | 1,204 | 2162340 |
0.06% | FSLR | FIRST SOLAR INC | -- | $33,392.71 | 169 | B1HMF22 |
0.05% | FE | FIRSTENERGY CORP | -- | $33,153.12 | 828 | 2100920 |
0.05% | WAT | WATERS CORP | -- | $32,747.40 | 92 | 2937689 |
0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $32,707.40 | 220 | BDV82B8 |
0.05% | AXON | AXON ENTERPRISE INC | -- | $32,633.27 | 113 | BDT5S35 |
0.05% | HUBB | HUBBELL INC | -- | $32,597.42 | 83 | BDFG6S3 |
0.05% | STLD | STEEL DYNAMICS INC | -- | $32,544.99 | 243 | 2849472 |
0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $32,283.24 | 66 | 2909644 |
0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $32,240.65 | 193 | B0BV2M7 |
0.05% | TER | TERADYNE INC | -- | $32,186.04 | 244 | 2884183 |
0.05% | AEE | AMEREN CORPORATION | -- | $31,465.54 | 421 | 2050832 |
0.05% | MOH | MOLINA HEALTHCARE INC | -- | $31,285.80 | 90 | 2212706 |
0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $30,951.00 | 114 | 2679204 |
0.05% | COO | COOPER COS INC/THE | -- | $30,944.58 | 318 | BQPDXR3 |
0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,440.96 | 1,012 | 2440637 |
0.05% | ULTA | ULTA BEAUTY INC | -- | $30,366.56 | 76 | B28TS42 |
0.05% | OMC | OMNICOM GROUP | -- | $30,184.82 | 314 | 2279303 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $29,826.03 | 403 | 2550161 |
0.05% | CMS | CMS ENERGY CORP | -- | $29,722.80 | 470 | 2219224 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $29,669.39 | 73 | 2503477 |
0.05% | NRG | NRG ENERGY INC | -- | $29,628.00 | 360 | 2212922 |
0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $29,438.43 | 309 | BKVD2N4 |
0.05% | DRI | DARDEN RESTAURANTS INC | -- | $29,106.00 | 189 | 2289874 |
0.05% | AVY | AVERY DENNISON CORP | -- | $28,966.40 | 128 | 2066408 |
0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $28,914.22 | 526 | B4QG225 |
0.05% | ATO | ATMOS ENERGY CORP | -- | $28,710.88 | 242 | 2315359 |
0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $28,693.50 | 814 | 2085102 |
0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $28,649.95 | 3,559 | BM8JYX3 |
0.05% | -- | LABCORP HOLDINGS INC COMMON STOCK USD | -- | $28,429.65 | 135 | -- |
0.05% | HOLX | HOLOGIC INC | -- | $28,282.54 | 377 | 2433530 |
0.05% | ILMN | ILLUMINA INC | -- | $28,100.71 | 253 | 2613990 |
0.05% | LVS | LAS VEGAS SANDS CORP | -- | $27,888.79 | 593 | B02T2J7 |
0.05% | TXT | TEXTRON INC | -- | $27,821.04 | 312 | 2885937 |
0.05% | DPZ | DOMINO'S PIZZA INC | -- | $27,703.62 | 54 | B01SD70 |
0.05% | TSN | TYSON FOODS INC-CL A | -- | $27,594.50 | 458 | 2909730 |
0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,352.80 | 232 | 2325507 |
0.04% | EQT | EQT CORP | -- | $27,131.03 | 659 | 2319414 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $27,015.12 | 198 | BNGC0D3 |
0.04% | IEX | IDEX CORP | -- | $26,901.93 | 121 | 2456612 |
0.04% | CLX | CLOROX COMPANY | -- | $26,717.14 | 197 | 2204026 |
0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,634.16 | 956 | 2831543 |
0.04% | K | KELLANOVA | -- | $26,039.88 | 423 | 2486813 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,821.33 | 141 | 2504566 |
0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,431.20 | 80 | 2989356 |
0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,403.84 | 176 | 2702791 |
0.04% | CE | CELANESE CORP | -- | $25,017.06 | 159 | B05MZT4 |
0.04% | ENPH | ENPHASE ENERGY INC | -- | $24,807.44 | 217 | B65SQW4 |
0.04% | MAS | MASCO CORP | -- | $24,626.16 | 351 | 2570200 |
0.04% | MRO | MARATHON OIL CORP | -- | $24,584.98 | 938 | 2910970 |
0.04% | ALB | ALBEMARLE CORP | -- | $24,388.32 | 186 | 2046853 |
0.04% | CCL | CARNIVAL CORP | -- | $24,210.00 | 1,614 | 2523044 |
0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $23,966.72 | 256 | 2961053 |
0.04% | VRSN | VERISIGN INC | -- | $23,905.00 | 140 | 2142922 |
0.04% | AMCR | AMCOR PLC | -- | $23,805.86 | 2,318 | BJ1F307 |
0.04% | EXPE | EXPEDIA GROUP INC | -- | $23,600.07 | 207 | B748CK2 |
0.04% | CAG | CONAGRA BRANDS INC | -- | $23,508.45 | 765 | 2215460 |
0.04% | BG | BUNGE GLOBAL SA | -- | $23,298.34 | 226 | BQ6BPG9 |
0.04% | JBL | JABIL INC | -- | $23,234.04 | 202 | 2471789 |
0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,094.66 | 303 | B0G4K50 |
0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,040.82 | 242 | 2507457 |
0.04% | SNA | SNAP-ON INC | -- | $22,876.36 | 82 | 2818740 |
0.04% | NDSN | NORDSON CORP | -- | $22,818.60 | 84 | 2641838 |
0.04% | AES | AES CORP | -- | $22,812.16 | 1,072 | 2002479 |
0.04% | TRMB | TRIMBLE INC | -- | $22,778.91 | 399 | 2903958 |
0.04% | IP | INTERNATIONAL PAPER CO | -- | $22,514.56 | 554 | 2465254 |
0.04% | GEN | GEN DIGITAL INC | -- | $22,426.88 | 896 | BJN4XN5 |
0.04% | BBY | BEST BUY CO INC | -- | $22,298.40 | 304 | 2094670 |
0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $22,079.40 | 245 | B3Q2FJ4 |
0.04% | PNR | PENTAIR PLC | -- | $22,078.85 | 263 | BLS09M3 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $22,022.52 | 228 | B0T7YX2 |
0.04% | POOL | POOL CORP | -- | $22,014.00 | 60 | 2781585 |
0.04% | WRK | WESTROCK CO | -- | $21,758.34 | 411 | BYR0914 |
0.04% | RVTY | REVVITY INC | -- | $21,605.08 | 196 | 2305844 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,424.00 | 130 | 2445416 |
0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,255.73 | 409 | 2973821 |
0.03% | VTRS | VIATRIS INC | -- | $21,114.54 | 1,923 | BMWS3X9 |
0.03% | TECH | BIO-TECHNE CORP | -- | $21,035.06 | 251 | BSHZ3Q0 |
0.03% | PODD | INSULET CORP | -- | $20,974.24 | 112 | B1XGNW4 |
0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $20,870.64 | 1,148 | BTN1Y44 |
0.03% | ROL | ROLLINS INC | -- | $20,712.37 | 449 | 2747305 |
0.03% | EVRG | EVERGY INC | -- | $20,170.26 | 366 | BFMXGR0 |
0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $20,043.87 | 231 | BDQZFJ3 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $19,512.92 | 614 | 2466321 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $19,355.28 | 168 | 2951452 |
0.03% | NI | NISOURCE INC | -- | $19,350.26 | 662 | 2645409 |
0.03% | LKQ | LKQ CORP | -- | $19,163.43 | 429 | 2971029 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $18,670.68 | 186 | 2298386 |
0.03% | KMX | CARMAX INC | -- | $18,350.64 | 252 | 2983563 |
0.03% | BBWI | BATH & BODY WORKS INC | -- | $18,107.76 | 361 | BNNTGJ5 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $17,930.11 | 437 | 2547419 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $17,874.24 | 516 | 2431846 |
0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $17,728.80 | 80 | 2604336 |
0.03% | ALLE | ALLEGION PLC | -- | $17,420.20 | 140 | BFRT3W7 |
0.03% | EPAM | EPAM SYSTEMS INC | -- | $16,902.00 | 90 | B44Z3T8 |
0.03% | INCY | INCYTE CORP | -- | $16,901.60 | 296 | 2471950 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,881.50 | 95 | 2923785 |
0.03% | HRL | HORMEL FOODS CORP | -- | $16,811.53 | 463 | 2437264 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $16,621.92 | 194 | 2816023 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $16,602.18 | 294 | B067BM3 |
0.03% | MOS | MOSAIC CO/THE | -- | $16,039.64 | 524 | B3NPHP6 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $16,036.90 | 610 | BBGVT40 |
0.03% | FFIV | F5 INC | -- | $16,019.96 | 92 | 2427599 |
0.03% | CTLT | CATALENT INC | -- | $15,891.19 | 287 | BP96PQ4 |
0.03% | TFX | TELEFLEX INC | -- | $15,887.72 | 73 | 2881407 |
0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,847.20 | 62 | B40SSC9 |
0.03% | DAY | DAYFORCE INC | -- | $15,769.17 | 249 | BFX1V56 |
0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,560.35 | 185 | 2116228 |
0.03% | TPR | TAPESTRY INC | -- | $15,489.12 | 366 | BF09HX3 |
0.03% | AAL | AMERICAN AIRLINES GROUP INC | -- | $15,451.77 | 1,049 | BCV7KT2 |
0.03% | HSIC | HENRY SCHEIN INC | -- | $15,293.00 | 205 | 2416962 |
0.03% | QRVO | QORVO INC | -- | $15,158.22 | 154 | BR9YYP4 |
0.02% | APA | APA CORP | -- | $15,038.56 | 487 | BNNF1C1 |
0.02% | WYNN | WYNN RESORTS LTD | -- | $14,615.29 | 151 | 2963811 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $14,495.52 | 312 | 2162845 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,119.20 | 180 | 2048804 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $13,910.89 | 287 | 2146838 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,897.92 | 96 | B6197Q2 |
0.02% | -- | SOLVENTUM CORP | -- | $13,785.98 | 221 | BMTQB43 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,671.00 | 75 | BL95MY0 |
0.02% | BWA | BORGWARNER INC | -- | $13,612.03 | 367 | 2111955 |
0.02% | MTCH | MATCH GROUP INC | -- | $13,545.14 | 434 | BK80XH9 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $12,614.40 | 384 | BJJMGL2 |
0.02% | FMC | FMC CORP | -- | $12,604.06 | 197 | 2328603 |
0.02% | HAS | HASBRO INC | -- | $12,326.65 | 205 | 2414580 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $12,254.40 | 345 | BMWWGB0 |
0.02% | ETSY | ETSY INC | -- | $12,090.33 | 189 | BWTN5N1 |
0.02% | DVA | DAVITA INC | -- | $11,744.88 | 84 | 2898087 |
0.02% | RHI | ROBERT HALF INC | -- | $11,622.68 | 164 | 2110703 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,725.75 | 681 | B9CGTC3 |
0.02% | RL | RALPH LAUREN CORP | -- | $10,240.68 | 61 | B4V9661 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $9,869.52 | 82 | 2598699 |
0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $9,697.05 | 33 | 2098508 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,291.46 | 773 | BKTNTR9 |
0.01% | FOX | FOX CORP - CLASS B | -- | $6,350.24 | 208 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $4,901.48 | 181 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $207,915.72 | 207,916 | -- |
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
- 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 |
---|