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 | 4.94% | 3.86% | 16.39% | 11.52% | 27.61% | 10.24% | 16.42% | -- | 14.53% | 09/22/2015 |
SPXN NAV | 5.22% | 4.10% | 16.51% | 11.73% | 27.78% | 10.32% | 16.44% | -- | 14.55% | 09/22/2015 |
S&P 500 Ex-Financials and Real Estate Index | 5.24% | 4.13% | 16.59% | 11.79% | 27.94% | 10.46% | 16.67% | -- | 14.81% | -- |
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 9/24/15
- 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 $98.30 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) 1.11%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 7/02/2024- NAV $59.80
- NAV Change $+0.33
- Market Price $59.78
- Market Price Change $+0.28
- Trading Volume (M) 2,822
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- 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 $98.30 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) 1.11%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 7/02/2024- NAV $59.80
- NAV Change $+0.33
- Market Price $59.78
- Market Price Change $+0.28
- Trading Volume (M) 2,822
- 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 7/01/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
8.62% | MSFT | MICROSOFT CORP | -- | $5,589,005.01 | 12,237 | 2588173 |
7.94% | AAPL | APPLE INC | -- | $5,144,127.75 | 23,733 | 2046251 |
7.77% | NVDA | NVIDIA CORP | -- | $5,034,771.50 | 40,505 | 2379504 |
4.59% | AMZN | AMAZON.COM INC | -- | $2,973,381.60 | 15,078 | 2000019 |
2.81% | META | META PLATFORMS INC-CLASS A | -- | $1,820,885.44 | 3,608 | B7TL820 |
2.73% | GOOGL | ALPHABET INC-CL A | -- | $1,769,879.28 | 9,672 | BYVY8G0 |
2.29% | GOOG | ALPHABET INC-CL C | -- | $1,484,406.54 | 8,046 | BYY88Y7 |
1.85% | LLY | ELI LILLY & CO | -- | $1,202,396.55 | 1,315 | 2516152 |
1.81% | AVGO | BROADCOM INC | -- | $1,176,453.60 | 717 | BDZ78H9 |
1.48% | TSLA | TESLA INC | -- | $958,850.34 | 4,569 | B616C79 |
1.31% | XOM | EXXON MOBIL CORP | -- | $848,979.60 | 7,385 | 2326618 |
1.16% | UNH | UNITEDHEALTH GROUP INC | -- | $749,394.75 | 1,515 | 2917766 |
0.98% | PG | PROCTER & GAMBLE CO/THE | -- | $632,329.92 | 3,886 | 2704407 |
0.95% | COST | COSTCO WHOLESALE CORP | -- | $618,184.77 | 731 | 2701271 |
0.90% | JNJ | JOHNSON & JOHNSON | -- | $580,195.28 | 3,962 | 2475833 |
0.85% | HD | HOME DEPOT INC | -- | $548,662.08 | 1,632 | 2434209 |
0.82% | MRK | MERCK & CO. INC. | -- | $533,343.00 | 4,170 | 2778844 |
0.76% | ABBV | ABBVIE INC | -- | $495,435.96 | 2,908 | B92SR70 |
0.74% | NFLX | NETFLIX INC | -- | $478,263.10 | 710 | 2857817 |
0.73% | WMT | WALMART INC | -- | $474,586.84 | 7,033 | 2936921 |
0.68% | CVX | CHEVRON CORP | -- | $441,699.44 | 2,822 | 2838555 |
0.65% | AMD | ADVANCED MICRO DEVICES | -- | $419,770.78 | 2,662 | 2007849 |
0.64% | ADBE | ADOBE INC | -- | $413,287.38 | 738 | 2008154 |
0.63% | CRM | SALESFORCE INC | -- | $409,679.79 | 1,599 | 2310525 |
0.62% | KO | COCA-COLA CO/THE | -- | $403,979.52 | 6,384 | 2206657 |
0.58% | ORCL | ORACLE CORP | -- | $375,611.25 | 2,625 | 2661568 |
0.57% | PEP | PEPSICO INC | -- | $368,782.96 | 2,264 | 2681511 |
0.57% | QCOM | QUALCOMM INC | -- | $368,255.23 | 1,841 | 2714923 |
0.52% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $340,200.16 | 628 | 2886907 |
0.52% | LIN | LINDE PLC | -- | $339,720.48 | 792 | BNZHB81 |
0.50% | AMAT | APPLIED MATERIALS INC | -- | $324,776.88 | 1,368 | 2046552 |
0.49% | CSCO | CISCO SYSTEMS INC | -- | $316,768.32 | 6,666 | 2198163 |
0.48% | ACN | ACCENTURE PLC-CL A | -- | $313,139.25 | 1,035 | B4BNMY3 |
0.46% | INTU | INTUIT INC | -- | $300,004.97 | 461 | 2459020 |
0.46% | MCD | MCDONALD'S CORP | -- | $296,488.14 | 1,186 | 2550707 |
0.46% | ABT | ABBOTT LABORATORIES | -- | $295,564.80 | 2,864 | 2002305 |
0.45% | DIS | WALT DISNEY CO/THE | -- | $294,316.08 | 3,002 | 2270726 |
0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $291,705.40 | 1,499 | 2885409 |
0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $289,258.20 | 6,930 | 2090571 |
0.44% | GE | GENERAL ELECTRIC CO | -- | $286,463.94 | 1,802 | BL59CR9 |
0.42% | AMGN | AMGEN INC | -- | $274,621.83 | 883 | 2023607 |
0.41% | NOW | SERVICENOW INC | -- | $266,668.48 | 338 | B80NXX8 |
0.41% | DHR | DANAHER CORP | -- | $265,537.86 | 1,086 | 2250870 |
0.41% | CAT | CATERPILLAR INC | -- | $265,238.48 | 806 | 2180201 |
0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $264,751.20 | 1,512 | 2005973 |
0.41% | PFE | PFIZER INC | -- | $263,264.38 | 9,329 | 2684703 |
0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $259,200.00 | 2,560 | B2PKRQ3 |
0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $254,764.16 | 584 | 2871301 |
0.38% | CMCSA | COMCAST CORP-CLASS A | -- | $245,967.48 | 6,444 | 2044545 |
0.38% | UBER | UBER TECHNOLOGIES INC | -- | $244,584.00 | 3,440 | BK6N347 |
0.37% | MU | MICRON TECHNOLOGY INC | -- | $239,760.96 | 1,823 | 2588184 |
0.36% | NEE | NEXTERA ENERGY INC | -- | $236,401.80 | 3,382 | 2328915 |
0.35% | LRCX | LAM RESEARCH CORP | -- | $228,035.45 | 215 | 2502247 |
0.35% | HON | HONEYWELL INTERNATIONAL INC | -- | $226,138.40 | 1,072 | 2020459 |
0.35% | UNP | UNION PACIFIC CORP | -- | $225,984.30 | 1,005 | 2914734 |
0.35% | T | AT&T INC | -- | $224,039.92 | 11,804 | 2831811 |
0.34% | COP | CONOCOPHILLIPS | -- | $220,257.36 | 1,926 | 2685717 |
0.34% | RTX | RTX CORP | -- | $217,914.95 | 2,189 | BM5M5Y3 |
0.34% | BKNG | BOOKING HOLDINGS INC | -- | $217,553.28 | 56 | BDRXDB4 |
0.33% | INTC | INTEL CORP | -- | $216,126.72 | 7,008 | 2463247 |
0.32% | TJX | TJX COMPANIES INC | -- | $206,121.12 | 1,864 | 2989301 |
0.32% | ETN | EATON CORP PLC | -- | $205,539.46 | 658 | B8KQN82 |
0.32% | ELV | ELEVANCE HEALTH INC | -- | $204,732.65 | 383 | BSPHGL4 |
0.31% | LOW | LOWE'S COS INC | -- | $201,173.52 | 942 | 2536763 |
0.31% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $200,281.25 | 425 | 2931034 |
0.29% | SYK | STRYKER CORP | -- | $187,767.00 | 558 | 2853688 |
0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $184,912.20 | 2,420 | 2113434 |
0.28% | REGN | REGENERON PHARMACEUTICALS | -- | $183,921.48 | 174 | 2730190 |
0.28% | ADI | ANALOG DEVICES INC | -- | $183,746.88 | 816 | 2032067 |
0.28% | KLAC | KLA CORP | -- | $182,941.59 | 221 | 2480138 |
0.28% | PANW | PALO ALTO NETWORKS INC | -- | $181,358.80 | 532 | B87ZMX0 |
0.27% | BA | BOEING CO/THE | -- | $177,365.00 | 950 | 2108601 |
0.26% | MDT | MEDTRONIC PLC | -- | $168,584.32 | 2,186 | BTN1Y11 |
0.25% | LMT | LOCKHEED MARTIN CORP | -- | $164,186.88 | 352 | 2522096 |
0.25% | UPS | UNITED PARCEL SERVICE-CL B | -- | $163,275.95 | 1,201 | 2517382 |
0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $158,841.58 | 674 | 2065308 |
0.24% | DE | DEERE & CO | -- | $154,142.73 | 427 | 2261203 |
0.24% | NKE | NIKE INC -CL B | -- | $153,275.85 | 1,995 | 2640147 |
0.24% | CI | THE CIGNA GROUP | -- | $152,694.36 | 468 | BHJ0775 |
0.23% | TMUS | T-MOBILE US INC | -- | $152,038.92 | 849 | B94Q9V0 |
0.23% | SNPS | SYNOPSYS INC | -- | $151,039.25 | 251 | 2867719 |
0.23% | ANET | ARISTA NETWORKS INC | -- | $149,100.60 | 418 | BN33VM5 |
0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $149,017.00 | 380 | BJJP138 |
0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $144,049.92 | 2,208 | B8CKK03 |
0.22% | SBUX | STARBUCKS CORP | -- | $143,847.45 | 1,865 | 2842255 |
0.22% | GILD | GILEAD SCIENCES INC | -- | $140,780.64 | 2,051 | 2369174 |
0.21% | CDNS | CADENCE DESIGN SYS INC | -- | $139,292.16 | 448 | 2302232 |
0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $139,072.50 | 2,250 | B0X7DZ3 |
0.21% | SO | SOUTHERN CO/THE | -- | $138,600.00 | 1,800 | 2829601 |
0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $137,818.10 | 3,337 | 2126335 |
0.21% | APH | AMPHENOL CORP-CL A | -- | $133,487.04 | 1,977 | 2145084 |
0.20% | MO | ALTRIA GROUP INC | -- | $130,126.81 | 2,827 | 2692632 |
0.20% | ZTS | ZOETIS INC | -- | $129,780.16 | 752 | B95WG16 |
0.20% | CL | COLGATE-PALMOLIVE CO | -- | $129,074.54 | 1,351 | 2209106 |
0.19% | DUK | DUKE ENERGY CORP | -- | $126,273.85 | 1,271 | B7VD3F2 |
0.19% | WM | WASTE MANAGEMENT INC | -- | $125,825.36 | 601 | 2937667 |
0.19% | MCK | MCKESSON CORP | -- | $125,476.76 | 214 | 2378534 |
0.19% | CVS | CVS HEALTH CORP | -- | $120,137.90 | 2,066 | 2577609 |
0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $119,867.28 | 373 | BK9ZQ96 |
0.18% | EOG | EOG RESOURCES INC | -- | $119,706.84 | 946 | 2318024 |
0.18% | TDG | TRANSDIGM GROUP INC | -- | $115,250.24 | 92 | B11FJK3 |
0.18% | FCX | FREEPORT-MCMORAN INC | -- | $114,489.65 | 2,365 | 2352118 |
0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $113,583.36 | 384 | 2804211 |
0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $111,847.07 | 421 | B505PN7 |
0.17% | FDX | FEDEX CORP | -- | $111,407.64 | 373 | 2142784 |
0.17% | TGT | TARGET CORP | -- | $111,053.88 | 762 | 2259101 |
0.17% | ABNB | AIRBNB INC-CLASS A | -- | $110,235.01 | 727 | BMGYYH4 |
0.17% | SLB | SCHLUMBERGER LTD | -- | $109,602.74 | 2,353 | 2779201 |
0.17% | BDX | BECTON DICKINSON AND CO | -- | $109,132.52 | 476 | 2087807 |
0.17% | CSX | CSX CORP | -- | $108,092.62 | 3,218 | 2160753 |
0.17% | GD | GENERAL DYNAMICS CORP | -- | $107,951.25 | 375 | 2365161 |
0.16% | CEG | CONSTELLATION ENERGY | -- | $106,420.95 | 519 | BMH4FS1 |
0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $105,865.38 | 274 | B5BKPQ4 |
0.16% | PH | PARKER HANNIFIN CORP | -- | $105,713.11 | 211 | 2671501 |
0.16% | ITW | ILLINOIS TOOL WORKS | -- | $104,334.27 | 447 | 2457552 |
0.16% | EMR | EMERSON ELECTRIC CO | -- | $101,783.10 | 942 | 2313405 |
0.16% | MPC | MARATHON PETROLEUM CORP | -- | $101,378.20 | 580 | B3K3L40 |
0.16% | HCA | HCA HEALTHCARE INC | -- | $100,523.28 | 319 | B4MGBG6 |
0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $99,615.00 | 229 | 2648806 |
0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $99,022.88 | 176 | 2749602 |
0.15% | ECL | ECOLAB INC | -- | $98,674.50 | 419 | 2304227 |
0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,583.04 | 97 | B65LWX6 |
0.15% | CTAS | CINTAS CORP | -- | $98,562.20 | 142 | 2197137 |
0.15% | PSX | PHILLIPS 66 | -- | $98,369.14 | 698 | B78C4Y8 |
0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $94,606.45 | 395 | 2210614 |
0.14% | MMM | 3M CO | -- | $91,655.71 | 911 | 2595708 |
0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,526.44 | 366 | 2011602 |
0.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $89,528.00 | 992 | 2567116 |
0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $88,262.76 | 412 | BYVMW06 |
0.14% | PCAR | PACCAR INC | -- | $87,887.92 | 863 | 2665861 |
0.14% | GM | GENERAL MOTORS CO | -- | $87,618.36 | 1,877 | B665KZ5 |
0.13% | ADSK | AUTODESK INC | -- | $86,532.16 | 352 | 2065159 |
0.13% | CARR | CARRIER GLOBAL CORP | -- | $85,360.10 | 1,379 | BK4N0D7 |
0.13% | WMB | WILLIAMS COS INC | -- | $85,034.34 | 2,006 | 2967181 |
0.13% | VLO | VALERO ENERGY CORP | -- | $84,993.24 | 538 | 2041364 |
0.13% | F | FORD MOTOR CO | -- | $82,378.56 | 6,456 | 2615468 |
0.13% | AZO | AUTOZONE INC | -- | $82,150.91 | 29 | 2065955 |
0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $81,515.10 | 890 | 2592174 |
0.12% | ROST | ROSS STORES INC | -- | $80,172.48 | 552 | 2746711 |
0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $79,630.32 | 372 | 2641894 |
0.12% | NEM | NEWMONT CORP | -- | $79,051.70 | 1,898 | 2636607 |
0.12% | OKE | ONEOK INC | -- | $78,532.92 | 961 | 2130109 |
0.12% | SRE | SEMPRA | -- | $78,043.77 | 1,041 | 2138158 |
0.12% | CPRT | COPART INC | -- | $76,824.00 | 1,440 | 2208073 |
0.12% | KMB | KIMBERLY-CLARK CORP | -- | $76,352.28 | 554 | 2491839 |
0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $75,759.04 | 868 | 2026242 |
0.12% | GEV | GE VERNOVA INC | -- | $75,719.04 | 452 | BP6H4Y1 |
0.12% | TEL | TE CONNECTIVITY LTD | -- | $74,828.88 | 504 | B62B7C3 |
0.11% | HUM | HUMANA INC | -- | $73,951.02 | 198 | 2445063 |
0.11% | DXCM | DEXCOM INC | -- | $73,471.35 | 655 | B0796X4 |
0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $72,661.68 | 1,109 | BY7QL61 |
0.11% | URI | UNITED RENTALS INC | -- | $70,492.40 | 110 | 2134781 |
0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,251.52 | 312 | BK9DTN5 |
0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $68,790.72 | 1,094 | 2655408 |
0.10% | STZ | CONSTELLATION BRANDS INC-A | -- | $67,916.85 | 265 | 2170473 |
0.10% | HES | HESS CORP | -- | $67,542.72 | 456 | 2023748 |
0.10% | SMCI | SUPER MICRO COMPUTER INC | -- | $67,422.56 | 83 | B1VQR35 |
0.10% | DHI | DR HORTON INC | -- | $66,865.76 | 488 | 2250687 |
0.10% | D | DOMINION ENERGY INC | -- | $66,205.79 | 1,379 | 2542049 |
0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $65,552.00 | 80 | B01Z7J1 |
0.10% | RSG | REPUBLIC SERVICES INC | -- | $65,000.56 | 337 | 2262530 |
0.10% | IDXX | IDEXX LABORATORIES INC | -- | $64,790.40 | 136 | 2459202 |
0.10% | GWW | WW GRAINGER INC | -- | $64,525.68 | 72 | 2380863 |
0.10% | MRNA | MODERNA INC | -- | $63,656.55 | 549 | BGSXTS3 |
0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $63,236.70 | 666 | BK531S8 |
0.10% | AME | AMETEK INC | -- | $63,082.17 | 381 | 2089212 |
0.10% | VRSK | VERISK ANALYTICS INC | -- | $63,005.85 | 235 | B4P9W92 |
0.10% | KMI | KINDER MORGAN INC | -- | $62,892.62 | 3,178 | B3NQ4P8 |
0.10% | IQV | IQVIA HOLDINGS INC | -- | $62,547.00 | 300 | BDR73G1 |
0.10% | FTNT | FORTINET INC | -- | $62,423.55 | 1,043 | B5B2106 |
0.10% | NUE | NUCOR CORP | -- | $62,015.00 | 395 | 2651086 |
0.10% | PAYX | PAYCHEX INC | -- | $61,659.00 | 527 | 2674458 |
0.09% | A | AGILENT TECHNOLOGIES INC | -- | $61,534.20 | 483 | 2520153 |
0.09% | FICO | FAIR ISAAC CORP | -- | $61,356.91 | 41 | 2330299 |
0.09% | CMI | CUMMINS INC | -- | $61,265.25 | 225 | 2240202 |
0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $61,023.30 | 390 | 2754907 |
0.09% | DOW | DOW INC | -- | $60,892.91 | 1,157 | BHXCF84 |
0.09% | CTVA | CORTEVA INC | -- | $60,871.29 | 1,147 | BK73B42 |
0.09% | COR | CENCORA INC | -- | $60,800.16 | 272 | 2795393 |
0.09% | PCG | P G & E CORP | -- | $60,404.06 | 3,518 | 2689560 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $60,376.60 | 820 | 2707677 |
0.09% | YUM | YUM! BRANDS INC | -- | $60,180.80 | 464 | 2098876 |
0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $59,890.74 | 294 | B7Y8YR3 |
0.09% | PWR | QUANTA SERVICES INC | -- | $59,674.01 | 241 | 2150204 |
0.09% | IR | INGERSOLL-RAND INC | -- | $59,454.56 | 664 | BL5GZ82 |
0.09% | LEN | LENNAR CORP-A | -- | $58,809.79 | 403 | 2511920 |
0.09% | GIS | GENERAL MILLS INC | -- | $58,805.70 | 929 | 2367026 |
0.09% | FAST | FASTENAL CO | -- | $58,550.87 | 943 | 2332262 |
0.09% | MNST | MONSTER BEVERAGE CORP | -- | $58,233.30 | 1,167 | BZ07BW4 |
0.09% | BKR | BAKER HUGHES CO | -- | $57,371.48 | 1,642 | BDHLTQ5 |
0.09% | CNC | CENTENE CORP | -- | $57,368.52 | 878 | 2807061 |
0.09% | SYY | SYSCO CORP | -- | $57,231.72 | 819 | 2868165 |
0.09% | EXC | EXELON CORP | -- | $56,869.30 | 1,646 | 2670519 |
0.09% | LULU | LULULEMON ATHLETICA INC | -- | $56,843.68 | 188 | B23FN39 |
0.09% | KVUE | KENVUE INC | -- | $56,578.40 | 3,152 | BQ84ZQ6 |
0.09% | IT | GARTNER INC | -- | $56,488.96 | 128 | 2372763 |
0.09% | KDP | KEURIG DR PEPPER INC | -- | $56,419.12 | 1,718 | BD3W133 |
0.09% | KR | KROGER CO | -- | $55,717.12 | 1,102 | 2497406 |
0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $55,411.32 | 818 | 2257019 |
0.09% | BIIB | BIOGEN INC | -- | $55,393.03 | 239 | 2455965 |
0.08% | EA | ELECTRONIC ARTS INC | -- | $55,065.32 | 401 | 2310194 |
0.08% | DD | DUPONT DE NEMOURS INC | -- | $54,617.03 | 689 | BK0VN47 |
0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $54,269.10 | 102 | 2572079 |
0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,305.74 | 699 | BL6JPG8 |
0.08% | VMC | VULCAN MATERIALS CO | -- | $52,887.24 | 217 | 2931205 |
0.08% | XYL | XYLEM INC | -- | $52,480.47 | 399 | B3P2CN8 |
0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,359.10 | 293 | 2656423 |
0.08% | ED | CONSOLIDATED EDISON INC | -- | $50,532.89 | 569 | 2216850 |
0.08% | DAL | DELTA AIR LINES INC | -- | $49,829.04 | 1,062 | B1W9D46 |
0.08% | HPQ | HP INC | -- | $49,657.40 | 1,420 | BYX4D52 |
0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $49,652.24 | 187 | 2754060 |
0.08% | DVN | DEVON ENERGY CORP | -- | $49,639.20 | 1,040 | 2480677 |
0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,360.96 | 814 | 2047317 |
0.08% | HWM | HOWMET AEROSPACE INC | -- | $49,317.40 | 638 | BKLJ8V2 |
0.08% | GLW | CORNING INC | -- | $49,020.88 | 1,268 | 2224701 |
0.08% | ON | ON SEMICONDUCTOR | -- | $48,979.44 | 708 | 2583576 |
0.08% | HAL | HALLIBURTON CO | -- | $48,674.08 | 1,456 | 2405302 |
0.07% | CDW | CDW CORP/DE | -- | $48,440.99 | 221 | BBM5MD6 |
0.07% | PPG | PPG INDUSTRIES INC | -- | $48,104.24 | 388 | 2698470 |
0.07% | EFX | EQUIFAX INC | -- | $47,993.26 | 203 | 2319146 |
0.07% | XEL | XCEL ENERGY INC | -- | $47,921.02 | 914 | 2614807 |
0.07% | TRGP | TARGA RESOURCES CORP | -- | $47,913.55 | 365 | B55PZY3 |
0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $47,839.40 | 35 | 2126249 |
0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $47,659.22 | 161 | BZ6VT82 |
0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $47,389.98 | 177 | 2900335 |
0.07% | DG | DOLLAR GENERAL CORP | -- | $47,269.96 | 362 | B5B1S13 |
0.07% | VST | VISTRA CORP | -- | $46,901.58 | 537 | BZ8VJQ8 |
0.07% | ANSS | ANSYS INC | -- | $46,247.04 | 144 | 2045623 |
0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,261.24 | 2,139 | BYVYWS0 |
0.07% | RMD | RESMED INC | -- | $45,239.48 | 242 | 2732903 |
0.07% | WAB | WABTEC CORP | -- | $45,109.50 | 290 | 2955733 |
0.07% | EIX | EDISON INTERNATIONAL | -- | $45,063.27 | 633 | 2829515 |
0.07% | HSY | HERSHEY CO/THE | -- | $44,335.35 | 243 | 2422806 |
0.07% | NTAP | NETAPP INC | -- | $44,281.60 | 340 | 2630643 |
0.07% | EBAY | EBAY INC | -- | $43,882.44 | 833 | 2293819 |
0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $42,262.61 | 403 | 2195841 |
0.06% | FTV | FORTIVE CORP | -- | $41,757.48 | 579 | BYT3MK1 |
0.06% | KHC | KRAFT HEINZ CO/THE | -- | $41,386.14 | 1,299 | BYRY499 |
0.06% | WDC | WESTERN DIGITAL CORP | -- | $41,016.06 | 537 | 2954699 |
0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $41,010.96 | 321 | B2R3PV1 |
0.06% | GRMN | GARMIN LTD | -- | $40,758.30 | 253 | B3Z5T14 |
0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $40,465.92 | 384 | 2320524 |
0.06% | WEC | WEC ENERGY GROUP INC | -- | $40,398.80 | 520 | BYY8XK8 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $40,269.69 | 261 | 2122117 |
0.06% | LYB | LYONDELLBASELL INDU-CL A | -- | $40,127.36 | 424 | B3SPXZ3 |
0.06% | DOV | DOVER CORP | -- | $39,999.74 | 226 | 2278407 |
0.06% | DECK | DECKERS OUTDOOR CORP | -- | $39,744.60 | 42 | 2267278 |
0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $39,211.94 | 421 | 2464165 |
0.06% | CAH | CARDINAL HEALTH INC | -- | $39,201.76 | 401 | 2175672 |
0.06% | FSLR | FIRST SOLAR INC | -- | $39,196.96 | 176 | B1HMF22 |
0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $38,946.00 | 120 | 2950482 |
0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,724.91 | 287 | BQZJ0Q9 |
0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $38,132.64 | 194 | B1VP7R6 |
0.06% | TER | TERADYNE INC | -- | $37,976.89 | 257 | 2884183 |
0.06% | NVR | NVR INC | -- | $37,410.80 | 05 | 2637785 |
0.06% | ETR | ENTERGY CORP | -- | $37,220.48 | 352 | 2317087 |
0.06% | DTE | DTE ENERGY COMPANY | -- | $37,209.92 | 341 | 2280220 |
0.06% | PHM | PULTEGROUP INC | -- | $36,755.58 | 346 | 2708841 |
0.06% | DLTR | DOLLAR TREE INC | -- | $36,572.25 | 341 | 2272476 |
0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $35,920.44 | 339 | 2783815 |
0.06% | PTC | PTC INC | -- | $35,660.94 | 197 | B95N910 |
0.05% | STE | STERIS PLC | -- | $35,403.48 | 162 | BFY8C75 |
0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $34,966.40 | 70 | 2909644 |
0.05% | VLTO | VERALTO CORP | -- | $34,552.90 | 362 | BPGMZQ5 |
0.05% | AXON | AXON ENTERPRISE INC | -- | $33,837.57 | 117 | BDT5S35 |
0.05% | PPL | PPL CORP | -- | $33,187.68 | 1,213 | 2680905 |
0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $32,985.68 | 322 | BKVD2N4 |
0.05% | GDDY | GODADDY INC - CLASS A | -- | $32,828.00 | 232 | BWFRFC6 |
0.05% | ES | EVERSOURCE ENERGY | -- | $32,804.80 | 580 | BVVN4Q8 |
0.05% | FE | FIRSTENERGY CORP | -- | $32,601.81 | 851 | 2100920 |
0.05% | CTRA | COTERRA ENERGY INC | -- | $32,484.96 | 1,224 | 2162340 |
0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $32,314.32 | 222 | BDV82B8 |
0.05% | CNP | CENTERPOINT ENERGY INC | -- | $32,169.15 | 1,053 | 2440637 |
0.05% | HUBB | HUBBELL INC | -- | $31,963.46 | 89 | BDFG6S3 |
0.05% | STLD | STEEL DYNAMICS INC | -- | $31,383.45 | 243 | 2849472 |
0.05% | AEE | AMEREN CORPORATION | -- | $30,988.50 | 438 | 2050832 |
0.05% | GPC | GENUINE PARTS CO | -- | $30,651.65 | 229 | 2367480 |
0.05% | APTV | APTIV PLC | -- | $30,592.68 | 447 | B783TY6 |
0.05% | BALL | BALL CORP | -- | $30,430.05 | 511 | 2073022 |
0.05% | ULTA | ULTA BEAUTY INC | -- | $30,368.39 | 79 | B28TS42 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $29,866.98 | 78 | 2503477 |
0.05% | CCL | CARNIVAL CORP | -- | $29,434.02 | 1,662 | 2523044 |
0.05% | DPZ | DOMINO'S PIZZA INC | -- | $29,310.30 | 58 | B01SD70 |
0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,072.68 | 196 | 2289874 |
0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $28,959.30 | 414 | 2550161 |
0.04% | CMS | CMS ENERGY CORP | -- | $28,870.80 | 491 | 2219224 |
0.04% | ATO | ATMOS ENERGY CORP | -- | $28,763.04 | 248 | 2315359 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $28,489.80 | 206 | BNGC0D3 |
0.04% | HOLX | HOLOGIC INC | -- | $28,380.30 | 383 | 2433530 |
0.04% | AVY | AVERY DENNISON CORP | -- | $28,376.88 | 133 | 2066408 |
0.04% | MOH | MOLINA HEALTHCARE INC | -- | $28,339.52 | 97 | 2212706 |
0.04% | COO | COOPER COS INC/THE | -- | $28,249.53 | 327 | BQPDXR3 |
0.04% | OMC | OMNICOM GROUP | -- | $28,236.18 | 322 | 2279303 |
0.04% | LH | LABCORP HOLDINGS INC | -- | $28,235.07 | 139 | BSBK800 |
0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $28,089.60 | 264 | 2961053 |
0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,041.84 | 232 | 2325507 |
0.04% | WAT | WATERS CORP | -- | $27,704.60 | 98 | 2937689 |
0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $27,704.28 | 838 | 2085102 |
0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $27,682.24 | 116 | 2679204 |
0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,660.24 | 984 | 2831543 |
0.04% | CLX | CLOROX COMPANY | -- | $27,384.96 | 204 | 2204026 |
0.04% | TSN | TYSON FOODS INC-CL A | -- | $26,959.20 | 470 | 2909730 |
0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $26,931.99 | 201 | B0BV2M7 |
0.04% | TXT | TEXTRON INC | -- | $26,806.18 | 314 | 2885937 |
0.04% | NRG | NRG ENERGY INC | -- | $26,702.55 | 343 | 2212922 |
0.04% | MRO | MARATHON OIL CORP | -- | $26,642.88 | 928 | 2910970 |
0.04% | EQT | EQT CORP | -- | $26,636.94 | 726 | 2319414 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,468.82 | 147 | 2504566 |
0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $26,098.20 | 540 | B4QG225 |
0.04% | BBY | BEST BUY CO INC | -- | $26,085.93 | 317 | 2094670 |
0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $26,057.00 | 3,670 | BM8JYX3 |
0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $26,027.85 | 85 | 2989356 |
0.04% | LVS | LAS VEGAS SANDS CORP | -- | $25,728.00 | 600 | B02T2J7 |
0.04% | EXPE | EXPEDIA GROUP INC | -- | $25,602.50 | 209 | B748CK2 |
0.04% | VRSN | VERISIGN INC | -- | $25,126.53 | 143 | 2142922 |
0.04% | BG | BUNGE GLOBAL SA | -- | $25,005.56 | 233 | BQ6BPG9 |
0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $24,950.38 | 182 | 2702791 |
0.04% | IP | INTERNATIONAL PAPER CO | -- | $24,747.14 | 571 | 2465254 |
0.04% | K | KELLANOVA | -- | $24,559.76 | 433 | 2486813 |
0.04% | IEX | IDEX CORP | -- | $24,486.25 | 125 | 2456612 |
0.04% | MAS | MASCO CORP | -- | $23,425.02 | 362 | 2570200 |
0.04% | AMCR | AMCOR PLC | -- | $22,828.80 | 2,378 | BJ1F307 |
0.04% | PODD | INSULET CORP | -- | $22,754.56 | 116 | B1XGNW4 |
0.03% | GEN | GEN DIGITAL INC | -- | $22,550.34 | 906 | BJN4XN5 |
0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,472.03 | 251 | 2507457 |
0.03% | SNA | SNAP-ON INC | -- | $22,350.30 | 87 | 2818740 |
0.03% | TRMB | TRIMBLE INC | -- | $22,331.69 | 401 | 2903958 |
0.03% | ROL | ROLLINS INC | -- | $22,323.84 | 462 | 2747305 |
0.03% | CAG | CONAGRA BRANDS INC | -- | $22,272.10 | 787 | 2215460 |
0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $22,176.18 | 234 | B0T7YX2 |
0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,087.38 | 301 | B0G4K50 |
0.03% | ENPH | ENPHASE ENERGY INC | -- | $21,786.24 | 224 | B65SQW4 |
0.03% | CE | CELANESE CORP | -- | $21,727.20 | 165 | B05MZT4 |
0.03% | JBL | JABIL INC | -- | $21,486.96 | 198 | 2471789 |
0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,421.80 | 135 | 2445416 |
0.03% | LNT | ALLIANT ENERGY CORP | -- | $21,361.54 | 421 | 2973821 |
0.03% | NI | NISOURCE INC | -- | $21,151.90 | 737 | 2645409 |
0.03% | WRK | WESTROCK CO | -- | $21,017.68 | 424 | BYR0914 |
0.03% | RVTY | REVVITY INC | -- | $20,909.00 | 203 | 2305844 |
0.03% | VTRS | VIATRIS INC | -- | $20,756.40 | 1,960 | BMWS3X9 |
0.03% | NDSN | NORDSON CORP | -- | $20,491.20 | 90 | 2641838 |
0.03% | AES | AES CORP | -- | $20,387.36 | 1,169 | 2002479 |
0.03% | PNR | PENTAIR PLC | -- | $20,316.66 | 273 | BLS09M3 |
0.03% | EVRG | EVERGY INC | -- | $19,924.38 | 378 | BFMXGR0 |
0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,670.75 | 253 | B3Q2FJ4 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $19,624.50 | 534 | 2431846 |
0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $19,609.38 | 237 | BDQZFJ3 |
0.03% | POOL | POOL CORP | -- | $19,384.47 | 63 | 2781585 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $19,228.74 | 174 | 2951452 |
0.03% | ALB | ALBEMARLE CORP | -- | $18,800.13 | 193 | 2046853 |
0.03% | QRVO | QORVO INC | -- | $18,613.98 | 158 | BR9YYP4 |
0.03% | TECH | BIO-TECHNE CORP | -- | $18,546.99 | 259 | BSHZ3Q0 |
0.03% | KMX | CARMAX INC | -- | $18,443.39 | 259 | 2983563 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $18,367.81 | 193 | 2298386 |
0.03% | LKQ | LKQ CORP | -- | $18,218.50 | 439 | 2971029 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $18,037.80 | 99 | 2923785 |
0.03% | EPAM | EPAM SYSTEMS INC | -- | $17,815.68 | 96 | B44Z3T8 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $17,658.32 | 412 | 2547419 |
0.03% | APA | APA CORP | -- | $17,540.96 | 592 | BNNF1C1 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $17,409.60 | 620 | 2466321 |
0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $17,275.40 | 85 | 2604336 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $17,001.67 | 623 | BBGVT40 |
0.03% | CTLT | CATALENT INC | -- | $16,679.52 | 297 | BP96PQ4 |
0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,667.52 | 192 | 2116228 |
0.03% | FFIV | F5 INC | -- | $16,604.46 | 97 | 2427599 |
0.03% | ALLE | ALLEGION PLC | -- | $16,550.82 | 143 | BFRT3W7 |
0.03% | TFX | TELEFLEX INC | -- | $16,492.32 | 78 | 2881407 |
0.02% | INCY | INCYTE CORP | -- | $16,069.68 | 264 | 2471950 |
0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,041.35 | 65 | B40SSC9 |
0.02% | AOS | SMITH (A.O.) CORP | -- | $15,875.64 | 198 | 2816023 |
0.02% | TPR | TAPESTRY INC | -- | $15,830.23 | 377 | BF09HX3 |
0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $15,078.80 | 298 | B067BM3 |
0.02% | MOS | MOSAIC CO/THE | -- | $14,762.88 | 528 | B3NPHP6 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $14,622.21 | 323 | 2162845 |
0.02% | HRL | HORMEL FOODS CORP | -- | $14,515.11 | 477 | 2437264 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,159.64 | 187 | 2048804 |
0.02% | BBWI | BATH & BODY WORKS INC | -- | $14,107.48 | 367 | BNNTGJ5 |
0.02% | HSIC | HENRY SCHEIN INC | -- | $13,673.10 | 210 | 2416962 |
0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $13,641.24 | 1,178 | BTN1Y44 |
0.02% | WYNN | WYNN RESORTS LTD | -- | $13,588.85 | 155 | 2963811 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $13,401.25 | 355 | BMWWGB0 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,316.00 | 100 | B6197Q2 |
0.02% | DAY | DAYFORCE INC | -- | $13,035.47 | 259 | BFX1V56 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $12,965.60 | 380 | BJJMGL2 |
0.02% | MTCH | MATCH GROUP INC | -- | $12,821.58 | 437 | BK80XH9 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,482.08 | 706 | B9CGTC3 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $12,380.34 | 294 | 2146838 |
0.02% | HAS | HASBRO INC | -- | $12,366.80 | 215 | 2414580 |
0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $11,923.20 | 1,080 | BCV7KT2 |
0.02% | DVA | DAVITA INC | -- | $11,781.85 | 85 | 2898087 |
0.02% | BWA | BORGWARNER INC | -- | $11,777.26 | 374 | 2111955 |
0.02% | SOLV | SOLVENTUM CORP | -- | $11,679.15 | 227 | BMTQB43 |
0.02% | FMC | FMC CORP | -- | $11,605.05 | 205 | 2328603 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,241.70 | 79 | BL95MY0 |
0.02% | RL | RALPH LAUREN CORP | -- | $11,012.48 | 64 | B4V9661 |
0.02% | ETSY | ETSY INC | -- | $10,945.92 | 192 | BWTN5N1 |
0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $9,671.20 | 88 | 2598699 |
0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $8,974.98 | 34 | 2098508 |
0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $8,243.82 | 813 | BKTNTR9 |
0.01% | FOX | FOX CORP - CLASS B | -- | $6,868.80 | 216 | BJJMGY5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $5,264.05 | 187 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $150,516.41 | 150,516 | -- |
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 |
---|