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 4/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -4.18% | 3.97% | 21.54% | 5.94% | 23.28% | 7.32% | 13.10% | -- | 13.82% | 09/22/2015 |
| SPXE NAV | -4.22% | 3.91% | 21.35% | 5.74% | 23.01% | 7.24% | 13.05% | -- | 13.80% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -4.22% | 3.94% | 21.43% | 5.77% | 23.14% | 7.36% | 13.25% | -- | 14.08% | -- |
| 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 9/22/15
- 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 $92.63 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 5/09/2024- NAV $55.70
- NAV Change $+0.27
- Market Price $55.69
- Market Price Change $+0.24
- Trading Volume (M) 4,062
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- 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 $92.63 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 5/09/2024- NAV $55.70
- NAV Change $+0.27
- Market Price $55.69
- Market Price Change $+0.24
- Trading Volume (M) 4,062
- 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 5/09/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.27% | MSFT | MICROSOFT CORP | -- | $3,605,738.40 | 8,745 | 2588173 |
| 6.36% | AAPL | APPLE INC | -- | $3,153,009.31 | 17,083 | 2046251 |
| 5.21% | NVDA | NVIDIA CORP | -- | $2,580,762.76 | 2,908 | 2379504 |
| 4.11% | AMZN | AMAZON.COM INC | -- | $2,038,830.50 | 10,759 | 2000019 |
| 2.48% | META | META PLATFORMS INC-CLASS A | -- | $1,230,862.38 | 2,589 | B7TL820 |
| 2.38% | GOOGL | ALPHABET INC-CL A | -- | $1,178,842.56 | 6,936 | BYVY8G0 |
| 2.01% | GOOG | ALPHABET INC-CL C | -- | $996,365.06 | 5,807 | BYY88Y7 |
| 1.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $875,283.62 | 2,141 | 2073390 |
| 1.46% | LLY | ELI LILLY & CO | -- | $723,713.90 | 938 | 2516152 |
| 1.36% | AVGO | BROADCOM INC | -- | $676,337.06 | 518 | BDZ78H9 |
| 1.36% | JPM | JPMORGAN CHASE & CO | -- | $671,895.00 | 3,402 | 2190385 |
| 1.13% | TSLA | TESLA INC | -- | $560,966.14 | 3,262 | B616C79 |
| 1.11% | UNH | UNITEDHEALTH GROUP INC | -- | $552,155.67 | 1,089 | 2917766 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $518,362.94 | 1,861 | B2PZN04 |
| 0.93% | PG | PROCTER & GAMBLE CO/THE | -- | $459,764.76 | 2,769 | 2704407 |
| 0.89% | MA | MASTERCARD INC - A | -- | $442,280.79 | 971 | B121557 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $424,525.05 | 2,833 | 2475833 |
| 0.82% | HD | HOME DEPOT INC | -- | $406,852.24 | 1,171 | 2434209 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $406,658.88 | 522 | 2701271 |
| 0.78% | MRK | MERCK & CO. INC. | -- | $388,345.86 | 2,982 | 2778844 |
| 0.67% | ABBV | ABBVIE INC | -- | $333,311.20 | 2,078 | B92SR70 |
| 0.63% | CRM | SALESFORCE INC | -- | $313,418.63 | 1,139 | 2310525 |
| 0.63% | NFLX | NETFLIX INC | -- | $311,553.81 | 509 | 2857817 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $310,182.84 | 8,103 | 2295677 |
| 0.61% | WMT | WALMART INC | -- | $304,496.72 | 5,038 | 2936921 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $289,845.78 | 1,902 | 2007849 |
| 0.58% | PEP | PEPSICO INC | -- | $288,101.08 | 1,618 | 2681511 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $287,927.52 | 4,579 | 2206657 |
| 0.53% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $262,958.15 | 455 | 2886907 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $259,582.08 | 4,236 | 2649100 |
| 0.52% | ADBE | ADOBE INC | -- | $256,769.80 | 532 | 2008154 |
| 0.50% | LIN | LINDE PLC | -- | $245,450.06 | 571 | BNZHB81 |
| 0.48% | QCOM | QUALCOMM INC | -- | $237,229.56 | 1,314 | 2714923 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $228,829.30 | 854 | 2550707 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $228,627.36 | 4,784 | 2198163 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $228,422.20 | 2,159 | 2270726 |
| 0.46% | ACN | ACCENTURE PLC-CL A | -- | $226,278.18 | 738 | B4BNMY3 |
| 0.44% | ORCL | ORACLE CORP | -- | $218,816.64 | 1,876 | 2661568 |
| 0.43% | GE | GENERAL ELECTRIC CO | -- | $214,567.50 | 1,281 | BL59CR9 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $213,840.81 | 2,043 | 2002305 |
| 0.43% | CAT | CATERPILLAR INC | -- | $210,716.22 | 599 | 2180201 |
| 0.42% | INTU | INTUIT INC | -- | $206,236.94 | 329 | 2459020 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $201,997.07 | 979 | 2046552 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $198,292.40 | 1,070 | 2885409 |
| 0.40% | AMGN | AMGEN INC | -- | $197,101.80 | 630 | 2023607 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $196,880.92 | 4,948 | 2090571 |
| 0.39% | DHR | DANAHER CORP | -- | $194,606.82 | 774 | 2250870 |
| 0.38% | PFE | PFIZER INC | -- | $187,256.10 | 6,645 | 2684703 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $181,713.42 | 1,827 | B2PKRQ3 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $180,110.70 | 2,415 | 2328915 |
| 0.36% | CMCSA | COMCAST CORP-CLASS A | -- | $179,712.02 | 4,663 | 2044545 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $179,072.79 | 1,077 | 2005973 |
| 0.36% | UNP | UNION PACIFIC CORP | -- | $177,065.98 | 718 | 2914734 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $174,935.04 | 384 | 2407966 |
| 0.35% | NOW | SERVICENOW INC | -- | $174,228.54 | 241 | B80NXX8 |
| 0.33% | RTX | RTX CORP | -- | $165,165.88 | 1,562 | BM5M5Y3 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $164,526.46 | 2,422 | BK6N347 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $163,405.62 | 378 | BYV2325 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $160,941.22 | 673 | 2026082 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $159,961.75 | 415 | 2871301 |
| 0.32% | LOW | LOWE'S COS INC | -- | $159,860.01 | 677 | 2536763 |
| 0.32% | ETN | EATON CORP PLC | -- | $156,632.20 | 470 | B8KQN82 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $155,688.88 | 776 | 2020459 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $154,981.23 | 41 | BDRXDB4 |
| 0.31% | MU | MICRON TECHNOLOGY INC | -- | $153,035.19 | 1,299 | 2588184 |
| 0.30% | INTC | INTEL CORP | -- | $149,697.75 | 4,975 | 2463247 |
| 0.30% | ELV | ELEVANCE HEALTH INC | -- | $149,186.66 | 277 | BSPHGL4 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $147,253.08 | 689 | 2705024 |
| 0.29% | MS | MORGAN STANLEY | -- | $144,712.25 | 1,475 | 2262314 |
| 0.29% | T | AT&T INC | -- | $144,569.70 | 8,415 | 2831811 |
| 0.29% | C | CITIGROUP INC | -- | $141,836.80 | 2,240 | 2297907 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $139,761.16 | 154 | 2502247 |
| 0.27% | NKE | NIKE INC -CL B | -- | $133,827.87 | 1,433 | 2640147 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $132,638.31 | 1,341 | 2989301 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $132,170.88 | 1,752 | 2779397 |
| 0.27% | SYK | STRYKER CORP | -- | $131,682.28 | 398 | 2853688 |
| 0.26% | BLK | BLACKROCK INC | -- | $130,206.45 | 165 | 2494504 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $129,519.40 | 1,565 | BTN1Y11 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $127,748.40 | 1,724 | 2113434 |
| 0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $126,953.97 | 303 | 2931034 |
| 0.25% | UPS | UNITED PARCEL SERVICE-CL B | -- | $125,999.06 | 851 | 2517382 |
| 0.25% | DE | DEERE & CO | -- | $125,154.00 | 306 | 2261203 |
| 0.25% | BA | BOEING CO/THE | -- | $122,343.75 | 675 | 2108601 |
| 0.24% | CB | CHUBB LTD | -- | $121,177.08 | 477 | B3BQMF6 |
| 0.24% | CI | THE CIGNA GROUP | -- | $120,733.68 | 344 | BHJ0775 |
| 0.24% | REGN | REGENERON PHARMACEUTICALS | -- | $120,032.00 | 124 | 2730190 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $119,597.36 | 584 | 2032067 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $118,602.36 | 579 | 2567741 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $118,502.67 | 253 | 2522096 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $118,405.04 | 483 | 2065308 |
| 0.24% | PLD | PROLOGIS INC | -- | $117,559.05 | 1,087 | B44WZD7 |
| 0.23% | KLAC | KLA CORP | -- | $112,996.53 | 159 | 2480138 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,267.00 | 1,585 | B8CKK03 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $109,693.57 | 371 | B87ZMX0 |
| 0.22% | FI | FISERV INC | -- | $109,197.02 | 706 | 2342034 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $107,152.30 | 2,395 | 2126335 |
| 0.21% | BX | BLACKSTONE INC | -- | $104,206.41 | 847 | BKF2SL7 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $103,455.04 | 32 | B0X7DZ3 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $102,317.13 | 549 | B7FBFL2 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $101,278.20 | 615 | B94Q9V0 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $100,881.44 | 1,333 | 2842255 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $100,473.00 | 1,284 | 2829601 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $98,428.52 | 179 | 2867719 |
| 0.19% | GILD | GILEAD SCIENCES INC | -- | $94,674.28 | 1,466 | 2369174 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $93,542.16 | 908 | B7VD3F2 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $92,773.25 | 2,075 | 2692632 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $91,289.60 | 320 | 2302232 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $91,163.52 | 969 | 2209106 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $90,956.30 | 674 | BFSSDS9 |
| 0.18% | ZTS | ZOETIS INC | -- | $90,790.20 | 540 | B95WG16 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $90,725.50 | 431 | 2937667 |
| 0.18% | CME | CME GROUP INC | -- | $90,570.64 | 424 | 2965839 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $90,092.66 | 706 | 2145084 |
| 0.18% | TGT | TARGET CORP | -- | $89,225.76 | 543 | 2259101 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $89,222.56 | 268 | BK9ZQ96 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $88,764.65 | 277 | 2804211 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $87,932.79 | 297 | BN33VM5 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $86,223.04 | 1,688 | 2352118 |
| 0.17% | MCK | MCKESSON CORP | -- | $86,043.60 | 155 | 2378534 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $85,725.90 | 65 | B11FJK3 |
| 0.17% | EQIX | EQUINIX INC | -- | $84,967.30 | 110 | BVLZX12 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $84,664.19 | 151 | 2671501 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $82,462.08 | 1,481 | 2577609 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $81,271.45 | 1,261 | BYW36M8 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $81,182.16 | 376 | BMH4FS1 |
| 0.16% | CSX | CSX CORP | -- | $80,247.00 | 2,326 | 2160753 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $79,913.60 | 320 | 2457552 |
| 0.16% | BDX | BECTON DICKINSON AND CO | -- | $79,900.00 | 340 | 2087807 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $79,023.99 | 267 | 2365161 |
| 0.16% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,022.40 | 303 | B505PN7 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $78,589.38 | 166 | 2648806 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $77,792.07 | 673 | 2313405 |
| 0.15% | USB | US BANCORP | -- | $76,142.82 | 1,833 | 2736035 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $75,436.65 | 513 | BMGYYH4 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $75,000.37 | 233 | B4MGBG6 |
| 0.15% | MCO | MOODY'S CORP | -- | $74,283.05 | 185 | 2252058 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $73,532.16 | 468 | 2692665 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $72,150.40 | 70 | B65LWX6 |
| 0.14% | FDX | FEDEX CORP | -- | $71,018.26 | 271 | 2142784 |
| 0.14% | CTAS | CINTAS CORP | -- | $70,321.25 | 101 | 2197137 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $70,221.45 | 195 | B5BKPQ4 |
| 0.14% | ECL | ECOLAB INC | -- | $69,840.42 | 299 | 2304227 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $68,886.60 | 290 | 2210614 |
| 0.14% | AON | AON PLC-CLASS A | -- | $67,868.88 | 236 | BLP1HW5 |
| 0.14% | PCAR | PACCAR INC | -- | $67,094.72 | 616 | 2665861 |
| 0.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $65,980.88 | 826 | 2027342 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $65,939.58 | 126 | 2749602 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $65,659.82 | 262 | 2011602 |
| 0.13% | WELL | WELLTOWER INC | -- | $64,652.32 | 652 | BYVYHH4 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $64,130.92 | 983 | BK4N0D7 |
| 0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $63,835.52 | 448 | 2654461 |
| 0.13% | MMM | 3M CO | -- | $63,264.50 | 650 | 2595708 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $63,127.80 | 255 | 2359506 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,417.88 | 714 | 2567116 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $61,644.24 | 1,359 | B665KZ5 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $61,387.00 | 1,570 | BKP7287 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $60,433.56 | 297 | BYVMW06 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $60,203.78 | 266 | 2641894 |
| 0.12% | AZO | AUTOZONE INC | -- | $59,741.00 | 20 | 2065955 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $59,023.98 | 269 | 2769503 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,181.28 | 636 | 2592174 |
| 0.12% | DXCM | DEXCOM INC | -- | $58,175.56 | 454 | B0796X4 |
| 0.12% | NEM | NEWMONT CORP | -- | $58,091.04 | 1,356 | 2636607 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $57,265.92 | 384 | 2812452 |
| 0.11% | CPRT | COPART INC | -- | $56,807.28 | 1,028 | 2208073 |
| 0.11% | SRE | SEMPRA | -- | $56,441.97 | 741 | 2138158 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $56,298.05 | 619 | 2026242 |
| 0.11% | F | FORD MOTOR CO | -- | $55,713.09 | 4,593 | 2615468 |
| 0.11% | ADSK | AUTODESK INC | -- | $55,094.76 | 252 | 2065159 |
| 0.11% | URI | UNITED RENTALS INC | -- | $54,447.59 | 79 | 2134781 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $54,117.36 | 396 | 2491839 |
| 0.11% | O | REALTY INCOME CORP | -- | $53,482.77 | 979 | 2724193 |
| 0.11% | ROST | ROSS STORES INC | -- | $53,408.52 | 396 | 2746711 |
| 0.11% | -- | GE VERNOVA INC | -- | $53,248.00 | 320 | BP6H4Y1 |
| 0.11% | TEL | TE CONNECTIVITY LTD | -- | $53,034.30 | 363 | B62B7C3 |
| 0.11% | ALL | ALLSTATE CORP | -- | $52,981.14 | 309 | 2019952 |
| 0.11% | AFL | AFLAC INC | -- | $52,935.60 | 620 | 2026361 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $52,723.48 | 802 | BY7QL61 |
| 0.11% | DHI | DR HORTON INC | -- | $52,474.50 | 351 | 2250687 |
| 0.11% | MET | METLIFE INC | -- | $52,373.88 | 722 | 2573209 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $52,164.90 | 894 | B1Z77F6 |
| 0.10% | D | DOMINION ENERGY INC | -- | $52,047.40 | 985 | 2542049 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $51,449.58 | 698 | 2769796 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $51,222.54 | 186 | 2852533 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $51,100.24 | 356 | B03GQS4 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $50,938.80 | 510 | BTGQCX1 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $50,743.54 | 118 | B0J7D57 |
| 0.10% | NUE | NUCOR CORP | -- | $50,392.93 | 289 | 2651086 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,128.75 | 425 | 2819118 |
| 0.10% | A | AGILENT TECHNOLOGIES INC | -- | $50,073.30 | 345 | 2520153 |
| 0.10% | GWW | WW GRAINGER INC | -- | $49,722.92 | 52 | 2380863 |
| 0.10% | IQV | IQVIA HOLDINGS INC | -- | $49,278.00 | 215 | BDR73G1 |
| 0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $49,272.30 | 189 | 2170473 |
| 0.10% | CMI | CUMMINS INC | -- | $49,194.86 | 167 | 2240202 |
| 0.10% | DOW | DOW INC | -- | $49,165.15 | 827 | BHXCF84 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $49,080.36 | 98 | 2459202 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $48,946.27 | 223 | BK9DTN5 |
| 0.10% | CNC | CENTENE CORP | -- | $48,841.85 | 629 | 2807061 |
| 0.10% | HUM | HUMANA INC | -- | $48,193.92 | 144 | 2445063 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $47,968.80 | 869 | BZ07BW4 |
| 0.10% | MRNA | MODERNA INC | -- | $47,849.10 | 390 | BGSXTS3 |
| 0.10% | CTVA | CORTEVA INC | -- | $47,767.58 | 826 | BK73B42 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $47,648.25 | 135 | B23FN39 |
| 0.09% | GIS | GENERAL MILLS INC | -- | $46,933.68 | 668 | 2367026 |
| 0.09% | LEN | LENNAR CORP-A | -- | $46,818.99 | 291 | 2511920 |
| 0.09% | AME | AMETEK INC | -- | $46,212.80 | 272 | 2089212 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $46,199.07 | 171 | 2150204 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $45,854.01 | 477 | BK531S8 |
| 0.09% | PAYX | PAYCHEX INC | -- | $45,730.10 | 377 | 2674458 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $45,661.45 | 331 | 2098876 |
| 0.09% | SMCI | SUPER MICRO COMPUTER INC | -- | $45,582.90 | 57 | B1VQR35 |
| 0.09% | FAST | FASTENAL CO | -- | $45,508.26 | 673 | 2332262 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $45,339.33 | 241 | 2262530 |
| 0.09% | PCG | P G & E CORP | -- | $44,946.90 | 2,511 | 2689560 |
| 0.09% | EXC | EXELON CORP | -- | $44,922.76 | 1,172 | 2670519 |
| 0.09% | MSCI | MSCI INC | -- | $44,872.50 | 93 | B2972D2 |
| 0.09% | SYY | SYSCO CORP | -- | $44,037.90 | 586 | 2868165 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,033.60 | 73 | 2572079 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $43,934.54 | 481 | 2262864 |
| 0.09% | COR | CENCORA INC | -- | $43,697.55 | 195 | 2795393 |
| 0.09% | FTNT | FORTINET INC | -- | $43,582.50 | 750 | B5B2106 |
| 0.09% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,538.31 | 437 | 2740542 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $43,316.00 | 476 | BL5GZ82 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $43,129.60 | 586 | 2707677 |
| 0.09% | KR | KROGER CO | -- | $42,845.00 | 779 | 2497406 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $42,227.64 | 156 | 2931205 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $41,891.58 | 171 | B4P9W92 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $41,671.74 | 1,226 | BD3W133 |
| 0.08% | KVUE | KENVUE INC | -- | $41,655.12 | 2,028 | BQ84ZQ6 |
| 0.08% | XYL | XYLEM INC | -- | $40,501.24 | 284 | B3P2CN8 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $40,357.14 | 57 | B01Z7J1 |
| 0.08% | IT | GARTNER INC | -- | $40,181.00 | 92 | 2372763 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $39,872.80 | 506 | BK0VN47 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $39,836.72 | 406 | 2216850 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $39,773.50 | 754 | B1W9D46 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,462.21 | 477 | BL6JPG8 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $39,403.72 | 278 | 2754907 |
| 0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,212.32 | 628 | 2047317 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,144.80 | 586 | 2257019 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,463.60 | 210 | 2656423 |
| 0.08% | BIIB | BIOGEN INC | -- | $38,090.25 | 171 | 2455965 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $37,815.83 | 461 | BKLJ8V2 |
| 0.08% | RMD | RESMED INC | -- | $37,513.32 | 173 | 2732903 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $37,349.30 | 278 | 2698470 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $37,316.62 | 29 | 2330299 |
| 0.07% | VST | VISTRA CORP | -- | $36,988.49 | 397 | BZ8VJQ8 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $36,517.50 | 135 | 2754060 |
| 0.07% | DFS | DISCOVER FINANCIAL SERVICES | -- | $36,467.76 | 294 | B1YLC43 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $36,408.78 | 249 | B02HWR9 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $36,356.32 | 286 | 2310194 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $36,341.88 | 258 | B5B1S13 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,074.84 | 274 | 2320524 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $35,850.76 | 649 | 2614807 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $35,843.78 | 503 | 2583576 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $35,687.40 | 1,218 | BYWH073 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $35,566.83 | 351 | 2476193 |
| 0.07% | WAB | WABTEC CORP | -- | $35,306.63 | 211 | 2955733 |
| 0.07% | CDW | CDW CORP/DE | -- | $35,229.26 | 158 | BBM5MD6 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $35,215.84 | 176 | 2422806 |
| 0.07% | EFX | EQUIFAX INC | -- | $34,686.90 | 145 | 2319146 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $34,251.90 | 127 | 2900335 |
| 0.07% | GPN | GLOBAL PAYMENTS INC | -- | $34,140.42 | 306 | 2712013 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $33,716.76 | 451 | 2829515 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $33,495.98 | 938 | BYRY499 |
| 0.07% | ANSS | ANSYS INC | -- | $33,379.50 | 102 | 2045623 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,922.38 | 167 | 2131179 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,260.50 | 25 | 2126249 |
| 0.06% | FTV | FORTIVE CORP | -- | $31,999.24 | 413 | BYT3MK1 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,806.33 | 87 | 2950482 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $31,750.18 | 371 | BYY8XK8 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $31,108.06 | 206 | BQZJ0Q9 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $31,044.50 | 290 | 2195841 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $30,997.30 | 802 | 2336747 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $30,928.81 | 121 | BDB6Q21 |
| 0.06% | GLW | CORNING INC | -- | $30,916.80 | 904 | 2224701 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $30,773.02 | 229 | B2R3PV1 |
| 0.06% | EBAY | EBAY INC | -- | $30,757.74 | 611 | 2293819 |
| 0.06% | NVR | NVR INC | -- | $30,683.60 | 04 | 2637785 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $30,615.88 | 116 | BZ6VT82 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $30,604.00 | 350 | B6WVMH3 |
| 0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $30,590.63 | 301 | B3SPXZ3 |
| 0.06% | DOV | DOVER CORP | -- | $30,516.75 | 165 | 2278407 |
| 0.06% | GRMN | GARMIN LTD | -- | $30,474.00 | 180 | B3Z5T14 |
| 0.06% | HPQ | HP INC | -- | $30,420.90 | 1,026 | BYX4D52 |
| 0.06% | MTB | M & T BANK CORP | -- | $29,921.36 | 196 | 2340168 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $29,874.24 | 246 | 2783815 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $29,383.20 | 264 | 2702337 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $29,316.60 | 244 | 2272476 |
| 0.06% | PHM | PULTEGROUP INC | -- | $29,247.50 | 250 | 2708841 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,118.00 | 300 | 2464165 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $28,268.19 | 243 | 2280220 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $28,045.16 | 286 | 2175672 |
| 0.06% | ETR | ENTERGY CORP | -- | $27,758.52 | 249 | 2317087 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $27,660.36 | 221 | 2718992 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $27,538.38 | 382 | 2954699 |
| 0.06% | APTV | APTIV PLC | -- | $27,450.32 | 328 | B783TY6 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $27,378.96 | 344 | BVFTF03 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,242.16 | 187 | 2122117 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $27,218.24 | 406 | 2319157 |
| 0.05% | STT | STATE STREET CORP | -- | $27,072.30 | 355 | 2842040 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,835.34 | 139 | B1VP7R6 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $26,740.67 | 859 | 2958936 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $26,236.50 | 30 | 2267278 |
| 0.05% | STE | STERIS PLC | -- | $26,214.84 | 116 | BFY8C75 |
| 0.05% | NTAP | NETAPP INC | -- | $26,179.56 | 242 | 2630643 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $26,101.80 | 1,530 | BYVYWS0 |
| 0.05% | BALL | BALL CORP | -- | $25,825.31 | 371 | 2073022 |
| 0.05% | HUBB | HUBBELL INC | -- | $25,780.23 | 63 | BDFG6S3 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $25,654.47 | 83 | BDT5S35 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $25,631.10 | 165 | 2367480 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $25,383.36 | 411 | BVVN4Q8 |
| 0.05% | PTC | PTC INC | -- | $25,380.00 | 141 | B95N910 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,206.96 | 127 | BZ6TS23 |
| 0.05% | PPL | PPL CORP | -- | $25,093.88 | 868 | 2680905 |
| 0.05% | VLTO | VERALTO CORP | -- | $24,752.52 | 258 | BPGMZQ5 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $24,542.70 | 145 | B0BV2M7 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $24,394.86 | 126 | B1HMF22 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $24,222.72 | 608 | 2100920 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $24,136.36 | 179 | 2849472 |
| 0.05% | NDAQ | NASDAQ INC | -- | $24,132.18 | 401 | 2965107 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $24,092.00 | 50 | 2909644 |
| 0.05% | -- | CORPAY INC | -- | $24,073.70 | 85 | BMX5GK7 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,904.10 | 1,705 | 2445966 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $23,802.04 | 68 | 2212706 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $23,799.58 | 278 | 2692687 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $23,786.46 | 162 | BDV82B8 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $23,681.46 | 677 | BD81GW9 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $23,552.76 | 84 | 2679204 |
| 0.05% | WAT | WATERS CORP | -- | $23,549.40 | 70 | 2937689 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $23,178.70 | 310 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $22,682.08 | 124 | B5834C5 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $22,610.19 | 57 | B28TS42 |
| 0.05% | VTR | VENTAS INC | -- | $22,538.70 | 474 | 2927925 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,300.64 | 296 | 2550161 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $22,299.90 | 185 | 2009210 |
| 0.04% | OMC | OMNICOM GROUP | -- | $22,295.77 | 233 | 2279303 |
| 0.04% | COO | COOPER COS INC/THE | -- | $22,157.46 | 234 | BQPDXR3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $22,133.97 | 743 | 2440637 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $22,081.90 | 479 | BP96PS6 |
| 0.04% | TER | TERADYNE INC | -- | $22,069.80 | 180 | 2884183 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,986.72 | 56 | 2503477 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $21,940.81 | 347 | 2219224 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $21,887.35 | 185 | 2196888 |
| 0.04% | NRG | NRG ENERGY INC | -- | $21,748.16 | 266 | 2212922 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $21,625.80 | 95 | 2066408 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,540.42 | 258 | 2803014 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $21,520.64 | 1,088 | B01R311 |
| 0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $21,498.10 | 598 | 2085102 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $21,304.82 | 178 | 2315359 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $21,207.66 | 41 | B01SD70 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $21,000.48 | 2,612 | BM8JYX3 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $20,992.43 | 229 | BKVD2N4 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $20,913.98 | 241 | 2648668 |
| 0.04% | HOLX | HOLOGIC INC | -- | $20,907.00 | 276 | 2433530 |
| 0.04% | ILMN | ILLUMINA INC | -- | $20,822.45 | 187 | 2613990 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $20,715.72 | 141 | 2289874 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $20,688.92 | 148 | BNGC0D3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $20,667.76 | 146 | 2204026 |
| 0.04% | LH | LABORATORY CRP OF AMER HLDGS | -- | $20,615.00 | 100 | 2586122 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $20,532.00 | 435 | B02T2J7 |
| 0.04% | TXT | TEXTRON INC | -- | $20,441.19 | 231 | 2885937 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,315.18 | 386 | B4QG225 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $20,102.05 | 337 | 2909730 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,012.13 | 171 | 2325507 |
| 0.04% | IEX | IDEX CORP | -- | $19,823.86 | 89 | 2456612 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,774.98 | 549 | BQRX1X3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $19,728.08 | 76 | 2316619 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $19,619.10 | 45 | 2329770 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $19,407.03 | 51 | 2556868 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $19,150.56 | 702 | 2831543 |
| 0.04% | K | KELLANOVA | -- | $19,096.00 | 310 | 2486813 |
| 0.04% | CE | CELANESE CORP | -- | $19,047.56 | 118 | B05MZT4 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,990.00 | 60 | 2989356 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $18,939.90 | 105 | 2504566 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $18,830.81 | 239 | 2093644 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,678.58 | 137 | 2589132 |
| 0.04% | MAS | MASCO CORP | -- | $18,658.36 | 259 | 2570200 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $18,429.90 | 138 | 2046853 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,237.88 | 178 | 2507457 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $18,098.96 | 131 | 2702791 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $18,021.69 | 171 | BQ6BPG9 |
| 0.04% | NDSN | NORDSON CORP | -- | $17,781.76 | 64 | 2641838 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $17,780.80 | 160 | B65SQW4 |
| 0.04% | JBL | JABIL INC | -- | $17,689.50 | 150 | 2471789 |
| 0.04% | VRSN | VERISIGN INC | -- | $17,658.16 | 104 | 2142922 |
| 0.04% | AMCR | AMCOR PLC | -- | $17,554.32 | 1,701 | BJ1F307 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $17,435.25 | 189 | 2961053 |
| 0.04% | SNA | SNAP-ON INC | -- | $17,366.20 | 62 | 2818740 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $17,329.62 | 154 | B748CK2 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $17,329.14 | 563 | 2215460 |
| 0.03% | CCL | CARNIVAL CORP | -- | $17,268.16 | 1,186 | 2523044 |
| 0.03% | POOL | POOL CORP | -- | $17,158.00 | 46 | 2781585 |
| 0.03% | BBY | BEST BUY CO INC | -- | $16,760.16 | 226 | 2094670 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,715.25 | 225 | B0G4K50 |
| 0.03% | TRMB | TRIMBLE INC | -- | $16,636.54 | 293 | 2903958 |
| 0.03% | L | LOEWS CORP | -- | $16,627.80 | 214 | 2523022 |
| 0.03% | KEY | KEYCORP | -- | $16,618.16 | 1,102 | 2490911 |
| 0.03% | PNR | PENTAIR PLC | -- | $16,350.75 | 195 | BLS09M3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,320.96 | 96 | 2445416 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $16,214.88 | 407 | 2465254 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,204.01 | 167 | B0T7YX2 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,201.85 | 833 | BJBLRK3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $15,868.80 | 180 | B3Q2FJ4 |
| 0.03% | VTRS | VIATRIS INC | -- | $15,842.64 | 1,412 | BMWS3X9 |
| 0.03% | AES | AES CORP | -- | $15,752.12 | 788 | 2002479 |
| 0.03% | WRK | WESTROCK CO | -- | $15,613.40 | 302 | BYR0914 |
| 0.03% | ROL | ROLLINS INC | -- | $15,513.30 | 330 | 2747305 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $15,510.00 | 300 | 2973821 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $15,288.60 | 830 | 2567503 |
| 0.03% | RVTY | REVVITY INC | -- | $15,129.30 | 145 | 2305844 |
| 0.03% | EVRG | EVERGY INC | -- | $15,044.40 | 270 | BFMXGR0 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $14,946.40 | 785 | 2491594 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $14,731.55 | 185 | BSHZ3Q0 |
| 0.03% | PODD | INSULET CORP | -- | $14,557.46 | 82 | B1XGNW4 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,537.44 | 86 | 2469193 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $14,524.50 | 842 | BTN1Y44 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $14,251.10 | 170 | BDQZFJ3 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $14,176.25 | 125 | 2951452 |
| 0.03% | NI | NISOURCE INC | -- | $14,074.30 | 487 | 2645409 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $14,071.20 | 451 | 2466321 |
| 0.03% | LKQ | LKQ CORP | -- | $13,960.80 | 315 | 2971029 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $13,950.42 | 138 | 2298386 |
| 0.03% | UDR | UDR INC | -- | $13,898.24 | 356 | 2727910 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $13,805.40 | 60 | 2604336 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $13,460.58 | 126 | 2166320 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $13,424.40 | 660 | BJN4XN5 |
| 0.03% | KMX | CARMAX INC | -- | $13,213.44 | 186 | 2983563 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $13,153.70 | 322 | 2547419 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $13,056.55 | 379 | 2431846 |
| 0.03% | ALLE | ALLEGION PLC | -- | $12,944.01 | 103 | BFRT3W7 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $12,916.96 | 266 | BNNTGJ5 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,820.58 | 218 | B067BM3 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,747.60 | 72 | 2923785 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $12,526.55 | 145 | 2816023 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,371.24 | 68 | B44Z3T8 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $12,067.99 | 341 | 2437264 |
| 0.02% | CTLT | CATALENT INC | -- | $11,923.74 | 213 | BP96PQ4 |
| 0.02% | FFIV | F5 INC | -- | $11,801.76 | 69 | 2427599 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,795.59 | 47 | B40SSC9 |
| 0.02% | INCY | INCYTE CORP | -- | $11,716.50 | 219 | 2471950 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,507.65 | 385 | B3NPHP6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $11,448.76 | 193 | 2726177 |
| 0.02% | TFX | TELEFLEX INC | -- | $11,258.50 | 55 | 2881407 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,236.32 | 153 | 2416962 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $11,149.60 | 770 | BCV7KT2 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,132.62 | 137 | 2116228 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,076.66 | 447 | BBGVT40 |
| 0.02% | QRVO | QORVO INC | -- | $11,060.28 | 114 | BR9YYP4 |
| 0.02% | AIZ | ASSURANT INC | -- | $10,936.69 | 61 | 2331430 |
| 0.02% | TPR | TAPESTRY INC | -- | $10,899.90 | 270 | BF09HX3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,885.28 | 112 | 2963811 |
| 0.02% | DAY | DAYFORCE INC | -- | $10,883.60 | 184 | BFX1V56 |
| 0.02% | -- | SOLVENTUM CORP | -- | $10,502.46 | 162 | BMTQB43 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $10,498.00 | 232 | 2162845 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $10,443.10 | 170 | 2019479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $10,294.20 | 133 | 2048804 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $10,279.38 | 213 | 2146838 |
| 0.02% | BWA | BORGWARNER INC | -- | $10,184.40 | 270 | 2111955 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $10,019.52 | 72 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $9,894.06 | 57 | BL95MY0 |
| 0.02% | FMC | FMC CORP | -- | $9,851.94 | 147 | 2328603 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $9,785.60 | 320 | BK80XH9 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $9,474.20 | 254 | BMWWGB0 |
| 0.02% | HAS | HASBRO INC | -- | $9,397.08 | 154 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $9,396.24 | 282 | BJJMGL2 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,216.90 | 45 | B03Q9D0 |
| 0.02% | ETSY | ETSY INC | -- | $8,946.45 | 141 | BWTN5N1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $8,819.30 | 86 | BN7P9B2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $8,774.88 | 101 | BK6YKG1 |
| 0.02% | DVA | DAVITA INC | -- | $8,690.22 | 63 | 2898087 |
| 0.02% | RHI | ROBERT HALF INC | -- | $8,628.45 | 123 | 2110703 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $8,521.42 | 353 | 2350684 |
| 0.02% | CMA | COMERICA INC | -- | $8,269.25 | 155 | 2212870 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $8,116.20 | 501 | B9CGTC3 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,046.09 | 529 | B28XP76 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,729.84 | 46 | B4V9661 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $7,429.44 | 568 | BKTNTR9 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,422.64 | 62 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $6,932.75 | 25 | 2098508 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,774.00 | 155 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $3,460.05 | 135 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $128,958.51 | 128,959 | -- |
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 |
|---|
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