SPXE
S&P 500 Ex-Energy ETF
Why Invest in SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy 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 energy.
View all Fund
detail sections
Why Invest in SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy 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 energy.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 4.93% | 3.46% | 16.37% | 11.16% | 28.02% | 8.82% | 15.63% | -- | 14.31% | 09/22/2015 |
| SPXE NAV | 5.17% | 3.67% | 16.45% | 11.20% | 28.16% | 8.86% | 15.64% | -- | 14.32% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.19% | 3.70% | 16.53% | 11.26% | 28.31% | 8.98% | 15.85% | -- | 14.59% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 2.90% | 10.56% | 24.46% | 10.56% | 30.56% | 10.71% | 15.03% | -- | 14.54% | 09/22/2015 |
| SPXE NAV | 2.92% | 10.40% | 24.27% | 10.40% | 30.31% | 10.73% | 14.99% | -- | 14.52% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.93% | 10.43% | 24.36% | 10.43% | 30.47% | 10.86% | 15.19% | -- | 14.80% | -- |
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 SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/24/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 5/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $93.03 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) 1.14%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 7/02/2024- NAV $58.98
- NAV Change $+0.38
- Market Price $58.95
- Market Price Change $+0.33
- Trading Volume (M) 725
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/24/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 5/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $93.03 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) 1.14%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 7/02/2024- NAV $58.98
- NAV Change $+0.38
- Market Price $58.95
- Market Price Change $+0.33
- Trading Volume (M) 725
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 3/28/2024 and Fund as of 3/31/2024
Holdings
as of 7/02/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.64% | MSFT | MICROSOFT CORP | -- | $4,012,729.36 | 8,737 | 2588173 |
| 7.11% | AAPL | APPLE INC | -- | $3,732,475.15 | 16,945 | 2046251 |
| 6.76% | NVDA | NVIDIA CORP | -- | $3,547,493.73 | 28,919 | 2379504 |
| 4.10% | AMZN | AMAZON.COM INC | -- | $2,153,000.00 | 10,765 | 2000019 |
| 2.50% | META | META PLATFORMS INC-CLASS A | -- | $1,312,981.50 | 2,577 | B7TL820 |
| 2.44% | GOOGL | ALPHABET INC-CL A | -- | $1,279,082.20 | 6,905 | BYVY8G0 |
| 2.04% | GOOG | ALPHABET INC-CL C | -- | $1,071,887.84 | 5,744 | BYY88Y7 |
| 1.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $866,308.80 | 2,128 | 2073390 |
| 1.62% | LLY | ELI LILLY & CO | -- | $850,493.98 | 938 | 2516152 |
| 1.62% | AVGO | BROADCOM INC | -- | $848,629.76 | 512 | BDZ78H9 |
| 1.44% | TSLA | TESLA INC | -- | $754,138.86 | 3,261 | B616C79 |
| 1.34% | JPM | JPMORGAN CHASE & CO | -- | $704,801.25 | 3,375 | 2190385 |
| 1.03% | UNH | UNITEDHEALTH GROUP INC | -- | $539,095.68 | 1,082 | 2917766 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $496,493.73 | 1,851 | B2PZN04 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $454,658.60 | 2,774 | 2704407 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $447,726.56 | 521 | 2701271 |
| 0.82% | MA | MASTERCARD INC - A | -- | $429,087.25 | 965 | B121557 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $412,972.84 | 2,828 | 2475833 |
| 0.74% | HD | HOME DEPOT INC | -- | $390,240.05 | 1,165 | 2434209 |
| 0.72% | MRK | MERCK & CO. INC. | -- | $380,350.16 | 2,978 | 2778844 |
| 0.66% | ABBV | ABBVIE INC | -- | $344,532.96 | 2,076 | B92SR70 |
| 0.66% | NFLX | NETFLIX INC | -- | $343,867.48 | 506 | 2857817 |
| 0.65% | WMT | WALMART INC | -- | $341,847.54 | 5,022 | 2936921 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $327,235.35 | 7,995 | 2295677 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $312,353.31 | 1,901 | 2007849 |
| 0.57% | ADBE | ADOBE INC | -- | $299,183.17 | 527 | 2008154 |
| 0.56% | CRM | SALESFORCE INC | -- | $292,568.98 | 1,142 | 2310525 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $287,837.70 | 4,558 | 2206657 |
| 0.51% | ORCL | ORACLE CORP | -- | $268,650.00 | 1,875 | 2661568 |
| 0.50% | PEP | PEPSICO INC | -- | $264,345.28 | 1,616 | 2681511 |
| 0.50% | QCOM | QUALCOMM INC | -- | $263,210.40 | 1,315 | 2714923 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $249,794.09 | 4,097 | 2649100 |
| 0.46% | LIN | LINDE PLC | -- | $243,430.94 | 566 | BNZHB81 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $239,734.57 | 449 | 2886907 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $235,320.22 | 977 | 2046552 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $224,958.24 | 4,758 | 2198163 |
| 0.43% | ACN | ACCENTURE PLC-CL A | -- | $224,834.20 | 740 | B4BNMY3 |
| 0.41% | INTU | INTUIT INC | -- | $215,240.16 | 328 | 2459020 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $212,309.40 | 1,070 | 2885409 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $211,044.00 | 2,045 | 2002305 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $209,894.58 | 2,142 | 2270726 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $209,878.13 | 847 | 2550707 |
| 0.40% | GE | GENERAL ELECTRIC CO | -- | $207,947.60 | 1,288 | BL59CR9 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $203,239.50 | 4,945 | 2090571 |
| 0.37% | AMGN | AMGEN INC | -- | $196,095.87 | 631 | 2023607 |
| 0.37% | NOW | SERVICENOW INC | -- | $192,174.62 | 242 | B80NXX8 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $191,484.00 | 1,080 | 2005973 |
| 0.36% | CAT | CATERPILLAR INC | -- | $188,462.00 | 575 | 2180201 |
| 0.36% | DHR | DANAHER CORP | -- | $186,558.16 | 776 | 2250870 |
| 0.35% | PM | PHILIP MORRIS INTERNATIONAL | -- | $185,797.92 | 1,828 | B2PKRQ3 |
| 0.35% | PFE | PFIZER INC | -- | $185,319.97 | 6,659 | 2684703 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $182,544.96 | 416 | 2871301 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $176,466.19 | 379 | 2407966 |
| 0.33% | CMCSA | COMCAST CORP-CLASS A | -- | $175,497.84 | 4,599 | 2044545 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $173,494.85 | 2,455 | BK6N347 |
| 0.33% | MU | MICRON TECHNOLOGY INC | -- | $172,632.18 | 1,302 | 2588184 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $170,114.58 | 2,414 | 2328915 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $169,369.20 | 376 | BYV2325 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $166,287.10 | 155 | 2502247 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $163,120.95 | 765 | 2020459 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $161,909.00 | 718 | 2914734 |
| 0.30% | T | AT&T INC | -- | $158,577.32 | 8,426 | 2831811 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $157,627.96 | 668 | 2026082 |
| 0.30% | RTX | RTX CORP | -- | $156,840.42 | 1,562 | BM5M5Y3 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $156,648.40 | 40 | BDRXDB4 |
| 0.30% | INTC | INTEL CORP | -- | $155,412.14 | 5,002 | 2463247 |
| 0.28% | ETN | EATON CORP PLC | -- | $147,241.60 | 470 | B8KQN82 |
| 0.28% | ELV | ELEVANCE HEALTH INC | -- | $146,842.08 | 274 | BSPHGL4 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $146,786.40 | 1,332 | 2989301 |
| 0.28% | MS | MORGAN STANLEY | -- | $146,485.50 | 1,470 | 2262314 |
| 0.28% | PGR | PROGRESSIVE CORP | -- | $145,461.68 | 689 | 2705024 |
| 0.28% | C | CITIGROUP INC | -- | $144,947.88 | 2,241 | 2297907 |
| 0.27% | LOW | LOWE'S COS INC | -- | $143,606.40 | 672 | 2536763 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $143,555.34 | 303 | 2931034 |
| 0.25% | KLAC | KLA CORP | -- | $133,418.49 | 159 | 2480138 |
| 0.25% | SYK | STRYKER CORP | -- | $133,385.70 | 399 | 2853688 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $133,063.92 | 583 | 2032067 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $132,278.40 | 1,728 | 2113434 |
| 0.25% | REGN | REGENERON PHARMACEUTICALS | -- | $130,582.50 | 125 | 2730190 |
| 0.25% | BLK | BLACKROCK INC | -- | $130,206.45 | 165 | 2494504 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $130,059.10 | 1,754 | 2779397 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $129,367.20 | 380 | B87ZMX0 |
| 0.24% | BA | BOEING CO/THE | -- | $125,714.76 | 678 | 2108601 |
| 0.23% | PLD | PROLOGIS INC | -- | $123,285.69 | 1,089 | B44WZD7 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $122,742.21 | 579 | 2567741 |
| 0.23% | CB | CHUBB LTD | -- | $122,162.46 | 478 | B3BQMF6 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $120,619.83 | 1,559 | BTN1Y11 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $117,356.40 | 252 | 2522096 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $115,752.78 | 858 | 2517382 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $113,819.03 | 481 | 2065308 |
| 0.21% | DE | DEERE & CO | -- | $110,944.80 | 304 | 2261203 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $109,738.80 | 180 | 2867719 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $109,067.88 | 606 | B94Q9V0 |
| 0.21% | CI | THE CIGNA GROUP | -- | $108,528.03 | 333 | BHJ0775 |
| 0.21% | NKE | NIKE INC -CL B | -- | $108,280.96 | 1,424 | 2640147 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $106,388.98 | 298 | BN33VM5 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $105,556.23 | 549 | B7FBFL2 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $104,733.60 | 272 | BJJP138 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,063.28 | 1,576 | B8CKK03 |
| 0.20% | BX | BLACKSTONE INC | -- | $103,496.40 | 840 | BKF2SL7 |
| 0.20% | FI | FISERV INC | -- | $102,780.32 | 688 | 2342034 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $102,183.90 | 1,330 | 2842255 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $101,052.82 | 319 | 2302232 |
| 0.19% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $100,204.80 | 1,632 | B0X7DZ3 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $100,137.60 | 1,464 | 2369174 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $99,574.20 | 1,284 | 2829601 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $96,311.45 | 2,381 | 2126335 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $95,327.16 | 1,411 | 2145084 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $94,912.68 | 674 | BFSSDS9 |
| 0.18% | ZTS | ZOETIS INC | -- | $93,698.16 | 536 | B95WG16 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $92,928.90 | 2,018 | 2692632 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $92,659.68 | 964 | 2209106 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $90,527.67 | 907 | B7VD3F2 |
| 0.17% | MCK | MCKESSON CORP | -- | $90,063.82 | 154 | 2378534 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $89,862.63 | 429 | 2937667 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $87,054.44 | 268 | BK9ZQ96 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $85,632.70 | 67 | B11FJK3 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $84,784.48 | 1,474 | 2577609 |
| 0.16% | EQIX | EQUINIX INC | -- | $84,714.56 | 112 | BVLZX12 |
| 0.16% | CME | CME GROUP INC | -- | $83,364.84 | 423 | 2965839 |
| 0.16% | KKR | KKR & CO INC | -- | $82,837.26 | 782 | BG1FRR1 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $82,173.77 | 1,687 | 2352118 |
| 0.16% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,884.04 | 301 | B505PN7 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $81,028.75 | 275 | 2804211 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $80,102.46 | 519 | BMGYYH4 |
| 0.15% | FDX | FEDEX CORP | -- | $79,922.96 | 268 | 2142784 |
| 0.15% | TGT | TARGET CORP | -- | $79,092.16 | 544 | 2259101 |
| 0.15% | MCO | MOODY'S CORP | -- | $78,811.85 | 185 | 2252058 |
| 0.15% | BDX | BECTON DICKINSON AND CO | -- | $77,712.36 | 339 | 2087807 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $77,524.56 | 152 | 2671501 |
| 0.15% | CSX | CSX CORP | -- | $77,512.96 | 2,296 | 2160753 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $76,597.08 | 268 | 2365161 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $76,275.50 | 370 | BMH4FS1 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $76,191.72 | 197 | B5BKPQ4 |
| 0.14% | AON | AON PLC-CLASS A | -- | $75,961.49 | 257 | BLP1HW5 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $74,892.18 | 318 | 2457552 |
| 0.14% | WELL | WELLTOWER INC | -- | $74,496.91 | 703 | BYVYHH4 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $74,337.12 | 468 | 2692665 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $73,429.44 | 672 | 2313405 |
| 0.14% | USB | US BANCORP | -- | $73,265.01 | 1,833 | 2736035 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $73,211.30 | 229 | B4MGBG6 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $72,594.20 | 70 | B65LWX6 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $72,415.16 | 1,228 | BYW36M8 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $72,166.05 | 165 | 2648806 |
| 0.14% | CTAS | CINTAS CORP | -- | $71,842.68 | 102 | 2197137 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $70,951.86 | 126 | 2749602 |
| 0.13% | ECL | ECOLAB INC | -- | $70,459.35 | 299 | 2304227 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $67,914.34 | 283 | 2210614 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $67,596.00 | 258 | 2359506 |
| 0.13% | MMM | 3M CO | -- | $66,154.62 | 651 | 2595708 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $66,013.00 | 263 | 2011602 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,682.07 | 709 | 2567116 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $63,386.40 | 294 | BYVMW06 |
| 0.12% | COF | CAPITAL ONE FINANCIAL CORP | -- | $63,075.52 | 449 | 2654461 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $62,913.00 | 1,340 | B665KZ5 |
| 0.12% | ADSK | AUTODESK INC | -- | $62,708.58 | 253 | 2065159 |
| 0.12% | PCAR | PACCAR INC | -- | $62,160.56 | 616 | 2665861 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $62,148.76 | 1,571 | BKP7287 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $61,824.72 | 984 | BK4N0D7 |
| 0.11% | AZO | AUTOZONE INC | -- | $60,270.00 | 21 | 2065955 |
| 0.11% | F | FORD MOTOR CO | -- | $59,317.83 | 4,609 | 2615468 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $58,682.07 | 779 | 2027342 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,550.16 | 636 | 2592174 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $58,258.71 | 381 | B03GQS4 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $57,551.85 | 267 | 2641894 |
| 0.11% | ROST | ROSS STORES INC | -- | $56,893.60 | 394 | 2746711 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $56,599.74 | 383 | 2812452 |
| 0.11% | NEM | NEWMONT CORP | -- | $56,475.34 | 1,354 | 2636607 |
| 0.11% | CPRT | COPART INC | -- | $56,111.94 | 1,026 | 2208073 |
| 0.11% | SRE | SEMPRA | -- | $55,926.48 | 744 | 2138158 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $54,988.20 | 270 | 2769503 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $54,644.04 | 396 | 2491839 |
| 0.10% | GEV | GE VERNOVA INC | -- | $54,509.01 | 321 | BP6H4Y1 |
| 0.10% | AFL | AFLAC INC | -- | $54,373.44 | 608 | 2026361 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $54,324.40 | 620 | 2026242 |
| 0.10% | TEL | TE CONNECTIVITY LTD | -- | $53,978.40 | 360 | B62B7C3 |
| 0.10% | HUM | HUMANA INC | -- | $53,599.26 | 143 | 2445063 |
| 0.10% | O | REALTY INCOME CORP | -- | $53,531.03 | 1,021 | 2724193 |
| 0.10% | BK | BANK OF NEW YORK MELLON CORP | -- | $53,119.00 | 878 | B1Z77F6 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $53,082.54 | 186 | 2852533 |
| 0.10% | DXCM | DEXCOM INC | -- | $52,645.32 | 468 | B0796X4 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $52,392.80 | 790 | BY7QL61 |
| 0.10% | URI | UNITED RENTALS INC | -- | $51,024.52 | 79 | 2134781 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $50,762.79 | 117 | B0J7D57 |
| 0.10% | SMCI | SUPER MICRO COMPUTER INC | -- | $50,230.20 | 60 | B1VQR35 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $50,086.40 | 224 | BK9DTN5 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,028.10 | 422 | 2819118 |
| 0.09% | ALL | ALLSTATE CORP | -- | $49,655.80 | 310 | 2019952 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $49,200.42 | 654 | 2769796 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $49,198.60 | 190 | 2170473 |
| 0.09% | MET | METLIFE INC | -- | $49,098.04 | 701 | 2573209 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $48,693.19 | 511 | BTGQCX1 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $48,067.50 | 58 | B01Z7J1 |
| 0.09% | GWW | WW GRAINGER INC | -- | $47,734.44 | 52 | 2380863 |
| 0.09% | D | DOMINION ENERGY INC | -- | $47,714.82 | 983 | 2542049 |
| 0.09% | DHI | DR HORTON INC | -- | $47,053.08 | 348 | 2250687 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $46,744.72 | 242 | 2262530 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $46,291.31 | 97 | 2459202 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $46,028.84 | 169 | B4P9W92 |
| 0.09% | MRNA | MODERNA INC | -- | $45,891.44 | 392 | BGSXTS3 |
| 0.09% | MSCI | MSCI INC | -- | $45,702.06 | 93 | B2972D2 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $45,672.20 | 476 | BK531S8 |
| 0.09% | FTNT | FORTINET INC | -- | $45,391.44 | 744 | B5B2106 |
| 0.09% | AME | AMETEK INC | -- | $45,345.30 | 273 | 2089212 |
| 0.09% | PAYX | PAYCHEX INC | -- | $44,629.26 | 377 | 2674458 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $44,606.05 | 215 | BDR73G1 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $44,352.02 | 29 | 2330299 |
| 0.08% | NUE | NUCOR CORP | -- | $44,278.18 | 283 | 2651086 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,900.00 | 439 | 2740542 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $43,694.19 | 279 | 2754907 |
| 0.08% | DOW | DOW INC | -- | $43,538.46 | 826 | BHXCF84 |
| 0.08% | COR | CENCORA INC | -- | $43,389.45 | 195 | 2795393 |
| 0.08% | CMI | CUMMINS INC | -- | $43,343.10 | 162 | 2240202 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $43,268.32 | 344 | 2520153 |
| 0.08% | CTVA | CORTEVA INC | -- | $43,165.86 | 818 | BK73B42 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $43,063.50 | 475 | BL5GZ82 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $43,044.30 | 585 | 2707677 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $42,909.90 | 330 | 2098876 |
| 0.08% | PCG | P G & E CORP | -- | $42,887.88 | 2,511 | 2689560 |
| 0.08% | PWR | QUANTA SERVICES INC | -- | $42,865.94 | 173 | 2150204 |
| 0.08% | FAST | FASTENAL CO | -- | $42,111.96 | 671 | 2332262 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $41,818.54 | 662 | 2367026 |
| 0.08% | LEN | LENNAR CORP-A | -- | $41,503.29 | 289 | 2511920 |
| 0.08% | CNC | CENTENE CORP | -- | $41,434.94 | 626 | 2807061 |
| 0.08% | SYY | SYSCO CORP | -- | $41,295.15 | 585 | 2868165 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $41,100.22 | 833 | BZ07BW4 |
| 0.08% | KVUE | KENVUE INC | -- | $41,040.00 | 2,250 | BQ84ZQ6 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $40,725.45 | 135 | B23FN39 |
| 0.08% | IT | GARTNER INC | -- | $40,596.92 | 91 | 2372763 |
| 0.08% | EXC | EXELON CORP | -- | $40,538.22 | 1,174 | 2670519 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $40,155.50 | 1,225 | BD3W133 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,999.63 | 583 | 2257019 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $39,858.56 | 287 | 2310194 |
| 0.08% | KR | KROGER CO | -- | $39,587.55 | 785 | 2497406 |
| 0.07% | BIIB | BIOGEN INC | -- | $39,357.04 | 172 | 2455965 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $39,260.76 | 294 | B1YLC43 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,042.59 | 73 | 2572079 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $38,965.76 | 491 | BK0VN47 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $38,475.99 | 157 | 2931205 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $38,430.00 | 250 | B02HWR9 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,255.70 | 210 | 2656423 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,088.67 | 499 | BL6JPG8 |
| 0.07% | XYL | XYLEM INC | -- | $37,829.22 | 286 | B3P2CN8 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $36,824.60 | 505 | 2583576 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $36,121.82 | 406 | 2216850 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $35,973.27 | 579 | 2047317 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $35,761.50 | 135 | 2754060 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $35,625.60 | 480 | 2262864 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $35,599.92 | 456 | BKLJ8V2 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $35,359.47 | 757 | B1W9D46 |
| 0.07% | HPQ | HP INC | -- | $35,252.40 | 1,013 | BYX4D52 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $35,206.00 | 116 | BZ6VT82 |
| 0.07% | EFX | EQUIFAX INC | -- | $35,034.16 | 146 | 2319146 |
| 0.07% | CDW | CDW CORP/DE | -- | $34,840.08 | 159 | BBM5MD6 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $34,710.41 | 347 | 2476193 |
| 0.07% | GLW | CORNING INC | -- | $34,704.56 | 904 | 2224701 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $34,686.40 | 652 | 2614807 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $34,466.88 | 276 | 2698470 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,305.60 | 168 | 2131179 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $33,990.48 | 1,224 | BYWH073 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,926.75 | 25 | 2126249 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,785.81 | 127 | 2900335 |
| 0.06% | ANSS | ANSYS INC | -- | $33,691.30 | 103 | 2045623 |
| 0.06% | VST | VISTRA CORP | -- | $33,676.80 | 384 | BZ8VJQ8 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $33,662.20 | 260 | B5B1S13 |
| 0.06% | RMD | RESMED INC | -- | $32,946.90 | 174 | 2732903 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $32,376.76 | 452 | 2829515 |
| 0.06% | WAB | WABTEC CORP | -- | $32,339.84 | 208 | 2955733 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $32,313.75 | 175 | 2422806 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $32,229.12 | 1,526 | BYVYWS0 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $31,714.10 | 121 | BDB6Q21 |
| 0.06% | NTAP | NETAPP INC | -- | $31,690.72 | 244 | 2630643 |
| 0.06% | EBAY | EBAY INC | -- | $31,577.25 | 593 | 2293819 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $31,252.40 | 344 | BVFTF03 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $30,826.32 | 354 | B6WVMH3 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $30,261.28 | 287 | 2195841 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $30,139.80 | 263 | 2702337 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $29,971.20 | 384 | 2954699 |
| 0.06% | MTB | M & T BANK CORP | -- | $29,890.81 | 197 | 2340168 |
| 0.06% | FTV | FORTIVE CORP | -- | $29,859.90 | 413 | BYT3MK1 |
| 0.06% | NVR | NVR INC | -- | $29,842.80 | 04 | 2637785 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $29,694.94 | 803 | 2336747 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $29,632.00 | 926 | BYRY499 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $29,545.80 | 230 | B2R3PV1 |
| 0.06% | GRMN | GARMIN LTD | -- | $29,229.69 | 181 | B3Z5T14 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $29,159.84 | 31 | 2267278 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $29,127.00 | 300 | 2712013 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,008.38 | 274 | 2320524 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $28,952.84 | 371 | BYY8XK8 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,919.55 | 187 | 2122117 |
| 0.05% | DOV | DOVER CORP | -- | $28,844.48 | 163 | 2278407 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $28,668.86 | 302 | B3SPXZ3 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,422.00 | 300 | 2464165 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $28,108.70 | 206 | BQZJ0Q9 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,066.20 | 87 | 2950482 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,760.60 | 140 | B1VP7R6 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $27,621.00 | 405 | 2319157 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $27,610.44 | 286 | 2175672 |
| 0.05% | TER | TERADYNE INC | -- | $27,526.40 | 184 | 2884183 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $27,307.98 | 126 | B1HMF22 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $26,857.60 | 220 | 2718992 |
| 0.05% | NDAQ | NASDAQ INC | -- | $26,742.16 | 446 | 2965107 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $26,584.20 | 243 | 2280220 |
| 0.05% | ETR | ENTERGY CORP | -- | $26,578.39 | 251 | 2317087 |
| 0.05% | STT | STATE STREET CORP | -- | $26,146.44 | 354 | 2842040 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $26,134.84 | 244 | 2272476 |
| 0.05% | PTC | PTC INC | -- | $25,970.38 | 142 | B95N910 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $25,959.00 | 51 | 2909644 |
| 0.05% | PHM | PULTEGROUP INC | -- | $25,920.96 | 248 | 2708841 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,717.34 | 242 | 2783815 |
| 0.05% | STE | STERIS PLC | -- | $25,545.78 | 117 | BFY8C75 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $24,922.70 | 278 | 2692687 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $24,627.12 | 84 | BDT5S35 |
| 0.05% | VTR | VENTAS INC | -- | $24,548.46 | 474 | 2927925 |
| 0.05% | VLTO | VERALTO CORP | -- | $24,436.65 | 259 | BPGMZQ5 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $24,333.75 | 675 | BD81GW9 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $24,003.00 | 127 | BZ6TS23 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $23,870.98 | 167 | BWFRFC6 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $23,719.90 | 230 | BKVD2N4 |
| 0.05% | PPL | PPL CORP | -- | $23,718.30 | 865 | 2680905 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $23,495.40 | 855 | 2958936 |
| 0.04% | HUBB | HUBBELL INC | -- | $23,411.84 | 64 | BDFG6S3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $23,342.76 | 413 | BVVN4Q8 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $23,337.60 | 160 | BDV82B8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $23,217.75 | 607 | 2100920 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $22,875.46 | 751 | 2440637 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $22,574.10 | 470 | BP96PS6 |
| 0.04% | CPAY | CORPAY INC | -- | $22,533.84 | 84 | BMX5GK7 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $22,483.42 | 1,702 | 2445966 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $22,452.50 | 175 | 2849472 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $22,436.70 | 165 | 2367480 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $22,402.14 | 57 | B28TS42 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $22,379.50 | 313 | 2050832 |
| 0.04% | APTV | APTIV PLC | -- | $22,151.36 | 319 | B783TY6 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $21,868.40 | 184 | 2196888 |
| 0.04% | BALL | BALL CORP | -- | $21,734.44 | 364 | 2073022 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $21,656.10 | 185 | 2009210 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $21,596.75 | 1,075 | B01R311 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,535.36 | 56 | 2503477 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,252.36 | 124 | B5834C5 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $20,857.08 | 179 | 2315359 |
| 0.04% | CCL | CARNIVAL CORP | -- | $20,826.16 | 1,186 | 2523044 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,791.04 | 296 | 2550161 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $20,747.24 | 76 | 2316619 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $20,694.57 | 141 | 2289874 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $20,689.62 | 42 | B01SD70 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $20,639.50 | 350 | 2219224 |
| 0.04% | OMC | OMNICOM GROUP | -- | $20,488.40 | 230 | 2279303 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $20,440.00 | 70 | 2212706 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $20,436.40 | 95 | 2066408 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $20,389.96 | 148 | BNGC0D3 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $20,299.43 | 241 | 2648668 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,243.74 | 167 | 2325507 |
| 0.04% | COO | COOPER COS INC/THE | -- | $20,243.34 | 234 | BQPDXR3 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $20,215.44 | 189 | 2961053 |
| 0.04% | WAT | WATERS CORP | -- | $20,198.79 | 71 | 2937689 |
| 0.04% | HOLX | HOLOGIC INC | -- | $20,147.22 | 274 | 2433530 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $20,132.04 | 254 | 2803014 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $20,070.27 | 99 | BSBK800 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $19,898.42 | 83 | 2679204 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $19,859.58 | 702 | 2831543 |
| 0.04% | CLX | CLOROX COMPANY | -- | $19,631.85 | 147 | 2204026 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $19,611.45 | 597 | 2085102 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,459.38 | 138 | 2589132 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,402.56 | 144 | B0BV2M7 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,390.54 | 533 | BQRX1X3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $19,222.84 | 52 | 2556868 |
| 0.04% | TXT | TEXTRON INC | -- | $19,214.72 | 224 | 2885937 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $19,168.70 | 335 | 2909730 |
| 0.04% | NRG | NRG ENERGY INC | -- | $19,083.05 | 245 | 2212922 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,911.83 | 61 | 2989356 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $18,851.98 | 238 | 2093644 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $18,849.60 | 2,618 | BM8JYX3 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $18,720.45 | 45 | 2329770 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $18,638.55 | 105 | 2504566 |
| 0.04% | BBY | BEST BUY CO INC | -- | $18,570.42 | 226 | 2094670 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $18,557.00 | 385 | B4QG225 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $18,543.84 | 168 | BQ6BPG9 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $18,429.00 | 150 | B748CK2 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $18,066.37 | 427 | B02T2J7 |
| 0.03% | VRSN | VERISIGN INC | -- | $17,949.96 | 102 | 2142922 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $17,899.84 | 131 | 2702791 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $17,661.00 | 406 | 2465254 |
| 0.03% | K | KELLANOVA | -- | $17,520.30 | 309 | 2486813 |
| 0.03% | IEX | IDEX CORP | -- | $17,480.49 | 89 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $16,770.25 | 259 | 2570200 |
| 0.03% | PODD | INSULET CORP | -- | $16,366.77 | 83 | B1XGNW4 |
| 0.03% | AMCR | AMCOR PLC | -- | $16,257.26 | 1,697 | BJ1F307 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,245.60 | 168 | B0T7YX2 |
| 0.03% | SNA | SNAP-ON INC | -- | $16,194.78 | 63 | 2818740 |
| 0.03% | ROL | ROLLINS INC | -- | $16,170.35 | 329 | 2747305 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,165.96 | 178 | 2507457 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,131.78 | 826 | BJBLRK3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $16,124.16 | 646 | BJN4XN5 |
| 0.03% | TRMB | TRIMBLE INC | -- | $16,078.92 | 286 | 2903958 |
| 0.03% | KEY | KEYCORP | -- | $15,974.01 | 1,107 | 2490911 |
| 0.03% | L | LOEWS CORP | -- | $15,962.22 | 213 | 2523022 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $15,864.80 | 560 | 2215460 |
| 0.03% | CE | CELANESE CORP | -- | $15,812.72 | 119 | B05MZT4 |
| 0.03% | JBL | JABIL INC | -- | $15,519.79 | 143 | 2471789 |
| 0.03% | ENPH | ENPHASE ENERGY INC | -- | $15,418.97 | 161 | B65SQW4 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $15,330.00 | 300 | 2973821 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,304.32 | 96 | 2445416 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $15,228.45 | 215 | B0G4K50 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $15,198.03 | 783 | 2491594 |
| 0.03% | NI | NISOURCE INC | -- | $14,999.25 | 525 | 2645409 |
| 0.03% | RVTY | REVVITY INC | -- | $14,893.46 | 146 | 2305844 |
| 0.03% | NDSN | NORDSON CORP | -- | $14,833.65 | 65 | 2641838 |
| 0.03% | WRK | WESTROCK CO | -- | $14,734.58 | 302 | BYR0914 |
| 0.03% | AES | AES CORP | -- | $14,620.02 | 834 | 2002479 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $14,614.20 | 828 | 2567503 |
| 0.03% | PNR | PENTAIR PLC | -- | $14,574.30 | 195 | BLS09M3 |
| 0.03% | VTRS | VIATRIS INC | -- | $14,570.71 | 1,397 | BMWS3X9 |
| 0.03% | UDR | UDR INC | -- | $14,510.46 | 354 | 2727910 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $14,290.20 | 180 | B3Q2FJ4 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,247.12 | 87 | 2469193 |
| 0.03% | EVRG | EVERGY INC | -- | $14,200.51 | 269 | BFMXGR0 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $14,065.80 | 170 | BDQZFJ3 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $13,896.60 | 380 | 2431846 |
| 0.03% | POOL | POOL CORP | -- | $13,864.40 | 46 | 2781585 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $13,831.25 | 125 | 2951452 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $13,725.18 | 126 | 2166320 |
| 0.03% | QRVO | QORVO INC | -- | $13,554.60 | 114 | BR9YYP4 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $13,491.34 | 139 | 2046853 |
| 0.03% | KMX | CARMAX INC | -- | $13,483.52 | 184 | 2983563 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $13,253.65 | 139 | 2298386 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $13,179.40 | 185 | BSHZ3Q0 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,115.12 | 71 | 2923785 |
| 0.02% | LKQ | LKQ CORP | -- | $13,058.89 | 311 | 2971029 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,646.32 | 69 | B44Z3T8 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,627.94 | 442 | 2466321 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,402.69 | 293 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,290.28 | 61 | 2604336 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,267.72 | 444 | BBGVT40 |
| 0.02% | FFIV | F5 INC | -- | $12,061.70 | 70 | 2427599 |
| 0.02% | ALLE | ALLEGION PLC | -- | $11,959.33 | 103 | BFRT3W7 |
| 0.02% | CTLT | CATALENT INC | -- | $11,914.40 | 212 | BP96PQ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $11,904.00 | 192 | 2726177 |
| 0.02% | TFX | TELEFLEX INC | -- | $11,830.00 | 56 | 2881407 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,802.55 | 137 | 2116228 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,631.56 | 47 | B40SSC9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,486.38 | 142 | 2816023 |
| 0.02% | TPR | TAPESTRY INC | -- | $10,905.26 | 269 | BF09HX3 |
| 0.02% | INCY | INCYTE CORP | -- | $10,800.66 | 183 | 2471950 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,769.28 | 213 | B067BM3 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $10,471.90 | 230 | 2162845 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,441.52 | 376 | B3NPHP6 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $10,401.95 | 169 | 2019479 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $10,356.45 | 339 | 2437264 |
| 0.02% | AIZ | ASSURANT INC | -- | $10,282.70 | 62 | 2331430 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $10,111.99 | 133 | 2048804 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $9,987.44 | 262 | BNNTGJ5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $9,905.60 | 151 | 2416962 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,885.60 | 72 | B6197Q2 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $9,730.37 | 841 | BTN1Y44 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $9,582.63 | 111 | 2963811 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $9,467.26 | 253 | BMWWGB0 |
| 0.02% | DAY | DAYFORCE INC | -- | $9,338.00 | 184 | BFX1V56 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,309.60 | 270 | BJJMGL2 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $9,100.05 | 309 | BK80XH9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $8,999.68 | 89 | BN7P9B2 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $8,878.32 | 209 | 2146838 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $8,840.22 | 502 | B9CGTC3 |
| 0.02% | HAS | HASBRO INC | -- | $8,730.18 | 153 | 2414580 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $8,721.00 | 45 | B03Q9D0 |
| 0.02% | DVA | DAVITA INC | -- | $8,583.90 | 62 | 2898087 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $8,497.45 | 769 | BCV7KT2 |
| 0.02% | BWA | BORGWARNER INC | -- | $8,448.16 | 266 | 2111955 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $8,359.20 | 162 | BMTQB43 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,141.84 | 98 | BK6YKG1 |
| 0.02% | FMC | FMC CORP | -- | $8,120.52 | 146 | 2328603 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $8,103.69 | 57 | BL95MY0 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,930.78 | 47 | B4V9661 |
| 0.02% | ETSY | ETSY INC | -- | $7,923.36 | 136 | BWTN5N1 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,905.00 | 527 | B28XP76 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $7,780.50 | 350 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $6,950.79 | 63 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $6,421.20 | 24 | 2098508 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $6,217.60 | 580 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,974.20 | 154 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $3,779.86 | 133 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $53,981.63 | 53,982 | -- |
Index
as of 3/28/2024
- Total Number of Companies480
- Price/Earnings Ratio26.708
- Price/Book Ratio5.001
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$92.63 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 energy sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
The index classifies each company in the S&P 500 as part of a particular sector, using S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. A sector comprises multiple industries. For example, the energy sector comprises companies in, among others, the natural gas, oil and petroleum industries. The index consists of companies from each of the sectors other than the energy sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
The Income Challenge
With the prospect of rate cuts looming, it may be time for fixed income investors to look
at equity-based solutions. We discuss two strategies aimed at balancing income with
long-term total returns in this month’s commentary.
Read More