SPXT
S&P 500 Ex-Technology ETF
Why Invest in SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
View all Fund
detail sections
Why Invest in SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 2.66% | 2.76% | 14.01% | 8.65% | 24.01% | 6.00% | 11.83% | -- | 10.86% | 09/22/2015 |
| SPXT NAV | 2.84% | 2.93% | 14.04% | 8.80% | 24.05% | 6.05% | 11.85% | -- | 10.86% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 2.85% | 2.95% | 14.11% | 8.85% | 24.20% | 6.17% | 12.05% | -- | 11.25% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 3.71% | 9.66% | 20.26% | 9.66% | 24.31% | 8.60% | 11.47% | -- | 11.20% | 09/22/2015 |
| SPXT NAV | 3.73% | 9.65% | 20.15% | 9.65% | 24.13% | 8.64% | 11.45% | -- | 11.19% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 3.75% | 9.69% | 20.25% | 9.69% | 24.28% | 8.77% | 11.66% | -- | 11.58% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/24/15
- 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 $74.34 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) 1.50%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 7/02/2024- NAV $84.75
- NAV Change $+0.56
- Market Price $84.73
- Market Price Change $+0.51
- Trading Volume (M) 1,116
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- 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 $74.34 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) 1.50%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 7/02/2024- NAV $84.75
- NAV Change $+0.56
- Market Price $84.73
- Market Price Change $+0.51
- Trading Volume (M) 1,116
- 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 12/31/2018 and Fund as of 7/02/2024
Holdings
as of 7/02/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.87% | AMZN | AMAZON.COM INC | -- | $3,186,000.00 | 15,930 | 2000019 |
| 3.58% | META | META PLATFORMS INC-CLASS A | -- | $1,942,214.00 | 3,812 | B7TL820 |
| 3.49% | GOOGL | ALPHABET INC-CL A | -- | $1,892,597.08 | 10,217 | BYVY8G0 |
| 2.92% | GOOG | ALPHABET INC-CL C | -- | $1,586,371.61 | 8,501 | BYY88Y7 |
| 2.36% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,281,957.90 | 3,149 | 2073390 |
| 2.32% | LLY | ELI LILLY & CO | -- | $1,259,420.19 | 1,389 | 2516152 |
| 2.06% | TSLA | TESLA INC | -- | $1,116,060.76 | 4,826 | B616C79 |
| 1.92% | JPM | JPMORGAN CHASE & CO | -- | $1,043,314.68 | 4,996 | 2190385 |
| 1.64% | XOM | EXXON MOBIL CORP | -- | $890,832.36 | 7,802 | 2326618 |
| 1.47% | UNH | UNITEDHEALTH GROUP INC | -- | $797,682.24 | 1,601 | 2917766 |
| 1.35% | V | VISA INC-CLASS A SHARES | -- | $734,413.74 | 2,738 | B2PZN04 |
| 1.24% | PG | PROCTER & GAMBLE CO/THE | -- | $672,973.40 | 4,106 | 2704407 |
| 1.22% | COST | COSTCO WHOLESALE CORP | -- | $662,566.56 | 771 | 2701271 |
| 1.17% | MA | MASTERCARD INC - A | -- | $634,515.55 | 1,427 | B121557 |
| 1.13% | JNJ | JOHNSON & JOHNSON | -- | $611,281.58 | 4,186 | 2475833 |
| 1.06% | HD | HOME DEPOT INC | -- | $577,488.28 | 1,724 | 2434209 |
| 1.04% | MRK | MERCK & CO. INC. | -- | $562,734.32 | 4,406 | 2778844 |
| 0.94% | ABBV | ABBVIE INC | -- | $509,829.12 | 3,072 | B92SR70 |
| 0.94% | NFLX | NETFLIX INC | -- | $509,685.00 | 750 | 2857817 |
| 0.93% | WMT | WALMART INC | -- | $505,760.10 | 7,430 | 2936921 |
| 0.89% | BAC | BANK OF AMERICA CORP | -- | $484,406.55 | 11,835 | 2295677 |
| 0.86% | CVX | CHEVRON CORP | -- | $467,428.50 | 2,982 | 2838555 |
| 0.79% | KO | COCA-COLA CO/THE | -- | $425,946.75 | 6,745 | 2206657 |
| 0.72% | PEP | PEPSICO INC | -- | $391,119.78 | 2,391 | 2681511 |
| 0.68% | WFC | WELLS FARGO & CO | -- | $369,783.05 | 6,065 | 2649100 |
| 0.66% | LIN | LINDE PLC | -- | $359,555.24 | 836 | BNZHB81 |
| 0.65% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $354,529.52 | 664 | 2886907 |
| 0.58% | ABT | ABBOTT LABORATORIES | -- | $312,283.20 | 3,026 | 2002305 |
| 0.57% | DIS | WALT DISNEY CO/THE | -- | $310,726.29 | 3,171 | 2270726 |
| 0.57% | MCD | MCDONALD'S CORP | -- | $310,480.87 | 1,253 | 2550707 |
| 0.57% | GE | GENERAL ELECTRIC CO | -- | $307,400.80 | 1,904 | BL59CR9 |
| 0.55% | VZ | VERIZON COMMUNICATIONS INC | -- | $300,934.20 | 7,322 | 2090571 |
| 0.54% | AMGN | AMGEN INC | -- | $290,259.18 | 934 | 2023607 |
| 0.51% | CAT | CATERPILLAR INC | -- | $278,923.76 | 851 | 2180201 |
| 0.51% | DHR | DANAHER CORP | -- | $275,750.27 | 1,147 | 2250870 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $274,834.56 | 2,704 | B2PKRQ3 |
| 0.51% | PFE | PFIZER INC | -- | $274,292.48 | 9,856 | 2684703 |
| 0.50% | ISRG | INTUITIVE SURGICAL INC | -- | $270,745.77 | 617 | 2871301 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $261,207.21 | 561 | 2407966 |
| 0.48% | CMCSA | COMCAST CORP-CLASS A | -- | $259,831.44 | 6,809 | 2044545 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $256,885.45 | 3,635 | BK6N347 |
| 0.46% | NEE | NEXTERA ENERGY INC | -- | $251,859.78 | 3,574 | 2328915 |
| 0.46% | SPGI | S&P GLOBAL INC | -- | $250,900.65 | 557 | BYV2325 |
| 0.45% | HON | HONEYWELL INTERNATIONAL INC | -- | $241,589.59 | 1,133 | 2020459 |
| 0.44% | UNP | UNION PACIFIC CORP | -- | $239,255.50 | 1,061 | 2914734 |
| 0.43% | T | AT&T INC | -- | $234,723.04 | 12,472 | 2831811 |
| 0.43% | AXP | AMERICAN EXPRESS CO | -- | $233,138.36 | 988 | 2026082 |
| 0.43% | COP | CONOCOPHILLIPS | -- | $232,234.20 | 2,035 | 2685717 |
| 0.43% | RTX | RTX CORP | -- | $232,147.92 | 2,312 | BM5M5Y3 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $231,056.39 | 59 | BDRXDB4 |
| 0.40% | ETN | EATON CORP PLC | -- | $218,042.88 | 696 | B8KQN82 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $217,094.00 | 1,970 | 2989301 |
| 0.40% | MS | MORGAN STANLEY | -- | $216,938.05 | 2,177 | 2262314 |
| 0.40% | ELV | ELEVANCE HEALTH INC | -- | $216,511.68 | 404 | BSPHGL4 |
| 0.40% | PGR | PROGRESSIVE CORP | -- | $215,131.28 | 1,019 | 2705024 |
| 0.40% | C | CITIGROUP INC | -- | $214,608.24 | 3,318 | 2297907 |
| 0.39% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $212,727.22 | 449 | 2931034 |
| 0.39% | LOW | LOWE'S COS INC | -- | $212,631.50 | 995 | 2536763 |
| 0.36% | SYK | STRYKER CORP | -- | $197,237.00 | 590 | 2853688 |
| 0.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $195,814.90 | 2,558 | 2113434 |
| 0.36% | SCHW | SCHWAB (CHARLES) CORP | -- | $192,567.55 | 2,597 | 2779397 |
| 0.35% | REGN | REGENERON PHARMACEUTICALS | -- | $192,217.44 | 184 | 2730190 |
| 0.35% | BLK | BLACKROCK INC | -- | $191,758.59 | 243 | 2494504 |
| 0.34% | BA | BOEING CO/THE | -- | $185,976.26 | 1,003 | 2108601 |
| 0.34% | PLD | PROLOGIS INC | -- | $182,381.31 | 1,611 | B44WZD7 |
| 0.33% | MMC | MARSH & MCLENNAN COS | -- | $181,675.43 | 857 | 2567741 |
| 0.33% | CB | CHUBB LTD | -- | $180,687.99 | 707 | B3BQMF6 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $178,647.33 | 2,309 | BTN1Y11 |
| 0.32% | LMT | LOCKHEED MARTIN CORP | -- | $172,774.70 | 371 | 2522096 |
| 0.32% | UPS | UNITED PARCEL SERVICE-CL B | -- | $171,065.88 | 1,268 | 2517382 |
| 0.31% | ADP | AUTOMATIC DATA PROCESSING | -- | $168,717.19 | 713 | 2065308 |
| 0.30% | DE | DEERE & CO | -- | $164,227.50 | 450 | 2261203 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $161,442.06 | 897 | B94Q9V0 |
| 0.30% | CI | THE CIGNA GROUP | -- | $160,999.54 | 494 | BHJ0775 |
| 0.30% | NKE | NIKE INC -CL B | -- | $160,216.28 | 2,107 | 2640147 |
| 0.29% | AMT | AMERICAN TOWER CORP | -- | $156,123.24 | 812 | B7FBFL2 |
| 0.28% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $154,114.02 | 2,334 | B8CKK03 |
| 0.28% | BX | BLACKSTONE INC | -- | $153,150.03 | 1,243 | BKF2SL7 |
| 0.28% | FI | FISERV INC | -- | $152,079.02 | 1,018 | 2342034 |
| 0.28% | SBUX | STARBUCKS CORP | -- | $151,431.93 | 1,971 | 2842255 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $148,222.80 | 2,167 | 2369174 |
| 0.27% | SO | SOUTHERN CO/THE | -- | $147,500.10 | 1,902 | 2829601 |
| 0.27% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $147,360.00 | 2,400 | B0X7DZ3 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $142,626.70 | 3,526 | 2126335 |
| 0.26% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $140,397.54 | 997 | BFSSDS9 |
| 0.26% | ZTS | ZOETIS INC | -- | $138,799.14 | 794 | B95WG16 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $137,643.45 | 2,989 | 2692632 |
| 0.25% | CL | COLGATE-PALMOLIVE CO | -- | $137,067.12 | 1,426 | 2209106 |
| 0.25% | DUK | DUKE ENERGY CORP | -- | $133,945.02 | 1,342 | B7VD3F2 |
| 0.25% | WM | WASTE MANAGEMENT INC | -- | $133,013.45 | 635 | 2937667 |
| 0.24% | MCK | MCKESSON CORP | -- | $132,171.58 | 226 | 2378534 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $127,658.19 | 393 | BK9ZQ96 |
| 0.23% | EOG | EOG RESOURCES INC | -- | $126,523.35 | 999 | 2318024 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $125,681.20 | 2,185 | 2577609 |
| 0.23% | TDG | TRANSDIGM GROUP INC | -- | $125,253.80 | 98 | B11FJK3 |
| 0.23% | EQIX | EQUINIX INC | -- | $124,802.70 | 165 | BVLZX12 |
| 0.23% | CME | CME GROUP INC | -- | $123,569.16 | 627 | 2965839 |
| 0.23% | KKR | KKR & CO INC | -- | $122,666.94 | 1,158 | BG1FRR1 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $121,726.29 | 2,499 | 2352118 |
| 0.22% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $119,333.25 | 405 | 2804211 |
| 0.22% | ABNB | AIRBNB INC-CLASS A | -- | $118,533.12 | 768 | BMGYYH4 |
| 0.22% | FDX | FEDEX CORP | -- | $117,200.46 | 393 | 2142784 |
| 0.22% | TGT | TARGET CORP | -- | $117,038.95 | 805 | 2259101 |
| 0.21% | MCO | MOODY'S CORP | -- | $116,300.73 | 273 | 2252058 |
| 0.21% | SLB | SCHLUMBERGER LTD | -- | $116,071.34 | 2,486 | 2779201 |
| 0.21% | BDX | BECTON DICKINSON AND CO | -- | $115,078.48 | 502 | 2087807 |
| 0.21% | CSX | CSX CORP | -- | $114,784.00 | 3,400 | 2160753 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $113,736.69 | 223 | 2671501 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $112,970.20 | 548 | BMH4FS1 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $112,894.95 | 395 | 2365161 |
| 0.21% | AON | AON PLC-CLASS A | -- | $111,725.46 | 378 | BLP1HW5 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $111,160.72 | 472 | 2457552 |
| 0.20% | WELL | WELLTOWER INC | -- | $110,208.80 | 1,040 | BYVYHH4 |
| 0.20% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $110,076.12 | 693 | 2692665 |
| 0.20% | EMR | EMERSON ELECTRIC CO | -- | $108,723.65 | 995 | 2313405 |
| 0.20% | USB | US BANCORP | -- | $108,558.52 | 2,716 | 2736035 |
| 0.20% | HCA | HCA HEALTHCARE INC | -- | $107,419.20 | 336 | B4MGBG6 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $107,266.43 | 1,819 | BYW36M8 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,817.18 | 103 | B65LWX6 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $106,747.82 | 613 | B3K3L40 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $105,843.54 | 242 | 2648806 |
| 0.19% | CTAS | CINTAS CORP | -- | $105,651.00 | 150 | 2197137 |
| 0.19% | ECL | ECOLAB INC | -- | $104,157.30 | 442 | 2304227 |
| 0.19% | PSX | PHILLIPS 66 | -- | $103,666.86 | 738 | B78C4Y8 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,071.66 | 417 | 2210614 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $99,298.00 | 379 | 2359506 |
| 0.18% | MMM | 3M CO | -- | $97,860.06 | 963 | 2595708 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $96,886.00 | 386 | 2011602 |
| 0.18% | EW | EDWARDS LIFESCIENCES CORP | -- | $95,609.04 | 1,048 | 2567116 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $93,786.00 | 435 | BYVMW06 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $93,419.20 | 665 | 2654461 |
| 0.17% | GM | GENERAL MOTORS CO | -- | $93,195.75 | 1,985 | B665KZ5 |
| 0.17% | TFC | TRUIST FINANCIAL CORP | -- | $92,056.12 | 2,327 | BKP7287 |
| 0.17% | PCAR | PACCAR INC | -- | $92,029.92 | 912 | 2665861 |
| 0.17% | CARR | CARRIER GLOBAL CORP | -- | $91,606.14 | 1,458 | BK4N0D7 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $89,879.24 | 569 | 2041364 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $89,718.30 | 2,121 | 2967181 |
| 0.16% | F | FORD MOTOR CO | -- | $87,773.40 | 6,820 | 2615468 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $87,006.15 | 1,155 | 2027342 |
| 0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $86,394.15 | 565 | B03GQS4 |
| 0.16% | AZO | AUTOZONE INC | -- | $86,100.00 | 30 | 2065955 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $84,495.60 | 392 | 2641894 |
| 0.16% | ROST | ROSS STORES INC | -- | $84,185.20 | 583 | 2746711 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $83,791.26 | 567 | 2812452 |
| 0.15% | NEM | NEWMONT CORP | -- | $83,670.26 | 2,006 | 2636607 |
| 0.15% | OKE | ONEOK INC | -- | $83,564.95 | 1,015 | 2130109 |
| 0.15% | CPRT | COPART INC | -- | $83,292.87 | 1,523 | 2208073 |
| 0.15% | SRE | SEMPRA | -- | $82,762.17 | 1,101 | 2138158 |
| 0.15% | TRV | TRAVELERS COS INC/THE | -- | $81,056.68 | 398 | 2769503 |
| 0.15% | GEV | GE VERNOVA INC | -- | $80,999.37 | 477 | BP6H4Y1 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $80,862.14 | 586 | 2491839 |
| 0.15% | AFL | AFLAC INC | -- | $80,487.00 | 900 | 2026361 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $80,347.54 | 917 | 2026242 |
| 0.15% | O | REALTY INCOME CORP | -- | $79,431.45 | 1,515 | 2724193 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $78,771.00 | 1,302 | B1Z77F6 |
| 0.14% | PSA | PUBLIC STORAGE | -- | $78,482.25 | 275 | 2852533 |
| 0.14% | HUM | HUMANA INC | -- | $78,337.38 | 209 | 2445063 |
| 0.14% | DXCM | DEXCOM INC | -- | $77,843.08 | 692 | B0796X4 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $77,660.72 | 1,171 | BY7QL61 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $74,625.64 | 172 | B0J7D57 |
| 0.14% | URI | UNITED RENTALS INC | -- | $74,276.20 | 115 | 2134781 |
| 0.14% | PRU | PRUDENTIAL FINANCIAL INC | -- | $74,093.75 | 625 | 2819118 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,564.40 | 329 | BK9DTN5 |
| 0.14% | ALL | ALLSTATE CORP | -- | $73,522.62 | 459 | 2019952 |
| 0.13% | MET | METLIFE INC | -- | $72,771.56 | 1,039 | 2573209 |
| 0.13% | FIS | FIDELITY NATIONAL INFO SERV | -- | $72,747.41 | 967 | 2769796 |
| 0.13% | STZ | CONSTELLATION BRANDS INC-A | -- | $72,503.20 | 280 | 2170473 |
| 0.13% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $72,150.52 | 1,157 | 2655408 |
| 0.13% | CCI | CROWN CASTLE INC | -- | $72,039.24 | 756 | BTGQCX1 |
| 0.13% | HES | HESS CORP | -- | $71,630.52 | 481 | 2023748 |
| 0.13% | D | DOMINION ENERGY INC | -- | $70,771.32 | 1,458 | 2542049 |
| 0.13% | GWW | WW GRAINGER INC | -- | $69,765.72 | 76 | 2380863 |
| 0.13% | DHI | DR HORTON INC | -- | $69,633.15 | 515 | 2250687 |
| 0.13% | RSG | REPUBLIC SERVICES INC | -- | $68,571.80 | 355 | 2262530 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $68,243.89 | 143 | 2459202 |
| 0.13% | MRNA | MODERNA INC | -- | $67,900.60 | 580 | BGSXTS3 |
| 0.12% | OTIS | OTIS WORLDWIDE CORP | -- | $67,548.80 | 704 | BK531S8 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $67,545.28 | 248 | B4P9W92 |
| 0.12% | MSCI | MSCI INC | -- | $67,324.54 | 137 | B2972D2 |
| 0.12% | AME | AMETEK INC | -- | $66,772.20 | 402 | 2089212 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $66,219.76 | 3,358 | B3NQ4P8 |
| 0.12% | PAYX | PAYCHEX INC | -- | $65,937.66 | 557 | 2674458 |
| 0.12% | IQV | IQVIA HOLDINGS INC | -- | $65,767.99 | 317 | BDR73G1 |
| 0.12% | NUE | NUCOR CORP | -- | $65,243.82 | 417 | 2651086 |
| 0.12% | ACGL | ARCH CAPITAL GROUP LTD | -- | $65,100.00 | 651 | 2740542 |
| 0.12% | DOW | DOW INC | -- | $64,517.04 | 1,224 | BHXCF84 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $64,366.71 | 411 | 2754907 |
| 0.12% | A | AGILENT TECHNOLOGIES INC | -- | $64,147.80 | 510 | 2520153 |
| 0.12% | COR | CENCORA INC | -- | $64,082.88 | 288 | 2795393 |
| 0.12% | CTVA | CORTEVA INC | -- | $64,010.01 | 1,213 | BK73B42 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $63,793.86 | 867 | 2707677 |
| 0.12% | YUM | YUM! BRANDS INC | -- | $63,714.70 | 490 | 2098876 |
| 0.12% | CMI | CUMMINS INC | -- | $63,676.90 | 238 | 2240202 |
| 0.12% | IR | INGERSOLL-RAND INC | -- | $63,643.32 | 702 | BL5GZ82 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $63,519.00 | 310 | B7Y8YR3 |
| 0.12% | PCG | P G & E CORP | -- | $63,486.36 | 3,717 | 2689560 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $63,183.90 | 255 | 2150204 |
| 0.12% | FAST | FASTENAL CO | -- | $62,508.96 | 996 | 2332262 |
| 0.11% | GIS | GENERAL MILLS INC | -- | $62,032.94 | 982 | 2367026 |
| 0.11% | CNC | CENTENE CORP | -- | $61,424.32 | 928 | 2807061 |
| 0.11% | LEN | LENNAR CORP-A | -- | $61,177.86 | 426 | 2511920 |
| 0.11% | SYY | SYSCO CORP | -- | $61,130.94 | 866 | 2868165 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $60,885.56 | 1,234 | BZ07BW4 |
| 0.11% | KVUE | KENVUE INC | -- | $60,757.44 | 3,331 | BQ84ZQ6 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $60,221.84 | 1,736 | BDHLTQ5 |
| 0.11% | EXC | EXELON CORP | -- | $60,082.20 | 1,740 | 2670519 |
| 0.11% | LULU | LULULEMON ATHLETICA INC | -- | $60,032.33 | 199 | B23FN39 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $59,528.48 | 1,816 | BD3W133 |
| 0.11% | KR | KROGER CO | -- | $58,750.95 | 1,165 | 2497406 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $58,746.24 | 423 | 2310194 |
| 0.11% | DFS | DISCOVER FINANCIAL SERVICES | -- | $58,223.44 | 436 | B1YLC43 |
| 0.11% | BIIB | BIOGEN INC | -- | $57,891.46 | 253 | 2455965 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $57,774.08 | 728 | BK0VN47 |
| 0.11% | MLM | MARTIN MARIETTA MATERIALS | -- | $57,761.64 | 108 | 2572079 |
| 0.10% | EXR | EXTRA SPACE STORAGE INC | -- | $56,568.96 | 368 | B02HWR9 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,472.70 | 310 | 2656423 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $56,366.10 | 230 | 2931205 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $56,331.54 | 738 | BL6JPG8 |
| 0.10% | XYL | XYLEM INC | -- | $55,685.67 | 421 | B3P2CN8 |
| 0.10% | ED | CONSOLIDATED EDISON INC | -- | $53,559.94 | 602 | 2216850 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,431.80 | 860 | 2047317 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $52,770.42 | 711 | 2262864 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $52,697.25 | 675 | BKLJ8V2 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $52,499.23 | 1,099 | 2480677 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $52,455.33 | 1,123 | B1W9D46 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $52,450.20 | 198 | 2754060 |
| 0.10% | HAL | HALLIBURTON CO | -- | $51,741.18 | 1,539 | 2405302 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $51,595.00 | 170 | BZ6VT82 |
| 0.10% | EFX | EQUIFAX INC | -- | $51,591.40 | 215 | 2319146 |
| 0.09% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $51,515.45 | 515 | 2476193 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $51,444.40 | 967 | 2614807 |
| 0.09% | PPG | PPG INDUSTRIES INC | -- | $51,075.92 | 409 | 2698470 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $50,437.40 | 247 | 2131179 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $50,435.00 | 385 | B55PZY3 |
| 0.09% | VICI | VICI PROPERTIES INC | -- | $50,402.55 | 1,815 | BYWH073 |
| 0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $50,211.59 | 37 | 2126249 |
| 0.09% | VST | VISTRA CORP | -- | $49,813.60 | 568 | BZ8VJQ8 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $49,747.61 | 187 | 2900335 |
| 0.09% | DG | DOLLAR GENERAL CORP | -- | $49,457.54 | 382 | B5B1S13 |
| 0.09% | RMD | RESMED INC | -- | $48,284.25 | 255 | 2732903 |
| 0.09% | EIX | EDISON INTERNATIONAL | -- | $47,992.10 | 670 | 2829515 |
| 0.09% | WAB | WABTEC CORP | -- | $47,732.36 | 307 | 2955733 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $47,455.05 | 257 | 2422806 |
| 0.09% | EBAY | EBAY INC | -- | $46,860.00 | 880 | 2293819 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $46,424.35 | 511 | BVFTF03 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $46,391.70 | 177 | BDB6Q21 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $45,804.08 | 526 | B6WVMH3 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $44,812.00 | 425 | 2195841 |
| 0.08% | TROW | T ROWE PRICE GROUP INC | -- | $44,464.80 | 388 | 2702337 |
| 0.08% | FTV | FORTIVE CORP | -- | $44,319.90 | 613 | BYT3MK1 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $44,006.20 | 1,190 | 2336747 |
| 0.08% | MTB | M & T BANK CORP | -- | $44,001.70 | 290 | 2340168 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $43,936.00 | 1,373 | BYRY499 |
| 0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $43,419.48 | 338 | B2R3PV1 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $43,205.05 | 445 | 2712013 |
| 0.08% | GRMN | GARMIN LTD | -- | $43,117.83 | 267 | B3Z5T14 |
| 0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $42,877.35 | 405 | 2320524 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $42,843.96 | 549 | BYY8XK8 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $42,683.40 | 276 | 2122117 |
| 0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $42,528.64 | 448 | B3SPXZ3 |
| 0.08% | DECK | DECKERS OUTDOOR CORP | -- | $42,328.80 | 45 | 2267278 |
| 0.08% | DOV | DOVER CORP | -- | $42,293.44 | 239 | 2278407 |
| 0.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $42,159.30 | 445 | 2464165 |
| 0.08% | EQR | EQUITY RESIDENTIAL | -- | $40,920.00 | 600 | 2319157 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $40,836.42 | 423 | 2175672 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $40,649.45 | 205 | B1VP7R6 |
| 0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $40,647.60 | 126 | 2950482 |
| 0.07% | NDAQ | NASDAQ INC | -- | $39,693.52 | 662 | 2965107 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,553.92 | 324 | 2718992 |
| 0.07% | ETR | ENTERGY CORP | -- | $39,285.19 | 371 | 2317087 |
| 0.07% | DTE | DTE ENERGY COMPANY | -- | $39,274.60 | 359 | 2280220 |
| 0.07% | STT | STATE STREET CORP | -- | $38,702.64 | 524 | 2842040 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $38,559.60 | 360 | 2272476 |
| 0.07% | PHM | PULTEGROUP INC | -- | $38,149.80 | 365 | 2708841 |
| 0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $37,938.39 | 357 | 2783815 |
| 0.07% | STE | STERIS PLC | -- | $37,554.48 | 172 | BFY8C75 |
| 0.07% | NVR | NVR INC | -- | $37,303.50 | 05 | 2637785 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $36,935.80 | 412 | 2692687 |
| 0.07% | VTR | VENTAS INC | -- | $36,460.16 | 704 | 2927925 |
| 0.07% | INVH | INVITATION HOMES INC | -- | $36,122.10 | 1,002 | BD81GW9 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $36,061.14 | 123 | BDT5S35 |
| 0.07% | VLTO | VERALTO CORP | -- | $36,041.70 | 382 | BPGMZQ5 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $35,343.00 | 187 | BZ6TS23 |
| 0.06% | PPL | PPL CORP | -- | $35,179.86 | 1,283 | 2680905 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $34,844.64 | 1,268 | 2958936 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $34,653.32 | 1,294 | 2162340 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $34,646.76 | 613 | BVVN4Q8 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $34,463.25 | 901 | 2100920 |
| 0.06% | HUBB | HUBBELL INC | -- | $34,386.14 | 94 | BDFG6S3 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $34,277.10 | 235 | BDV82B8 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $33,901.98 | 1,113 | 2440637 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $33,572.97 | 699 | BP96PS6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $33,289.20 | 2,520 | 2445966 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $33,247.50 | 465 | 2050832 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $33,013.68 | 84 | B28TS42 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $32,973.10 | 257 | 2849472 |
| 0.06% | APTV | APTIV PLC | -- | $32,914.56 | 474 | B783TY6 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $32,907.16 | 242 | 2367480 |
| 0.06% | CPAY | CORPAY INC | -- | $32,727.72 | 122 | BMX5GK7 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,327.20 | 272 | 2196888 |
| 0.06% | BALL | BALL CORP | -- | $32,243.40 | 540 | 2073022 |
| 0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $32,074.44 | 274 | 2009210 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $32,003.37 | 1,593 | B01R311 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $31,364.37 | 183 | B5834C5 |
| 0.06% | CCL | CARNIVAL CORP | -- | $30,870.48 | 1,758 | 2523044 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $30,835.36 | 439 | 2550161 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $30,605.43 | 519 | 2219224 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $30,528.24 | 262 | 2315359 |
| 0.06% | DRI | DARDEN RESTAURANTS INC | -- | $30,381.39 | 207 | 2289874 |
| 0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $30,301.89 | 111 | 2316619 |
| 0.06% | OMC | OMNICOM GROUP | -- | $30,287.20 | 340 | 2279303 |
| 0.06% | AVY | AVERY DENNISON CORP | -- | $30,116.80 | 140 | 2066408 |
| 0.06% | DPZ | DOMINO'S PIZZA INC | -- | $30,049.21 | 61 | B01SD70 |
| 0.06% | J | JACOBS SOLUTIONS INC | -- | $30,033.86 | 218 | BNGC0D3 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $29,985.88 | 356 | 2648668 |
| 0.06% | HOLX | HOLOGIC INC | -- | $29,853.18 | 406 | 2433530 |
| 0.06% | COO | COOPER COS INC/THE | -- | $29,845.95 | 345 | BQPDXR3 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,820.12 | 246 | 2325507 |
| 0.05% | MOH | MOLINA HEALTHCARE INC | -- | $29,784.00 | 102 | 2212706 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,722.50 | 375 | 2803014 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $29,598.58 | 146 | BSBK800 |
| 0.05% | WAT | WATERS CORP | -- | $29,586.96 | 104 | 2937689 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $29,449.89 | 1,041 | 2831543 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $29,137.95 | 887 | 2085102 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $29,008.54 | 121 | 2679204 |
| 0.05% | CLX | CLOROX COMPANY | -- | $28,846.80 | 216 | 2204026 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,776.58 | 791 | BQRX1X3 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $28,625.03 | 203 | 2589132 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $28,564.88 | 212 | B0BV2M7 |
| 0.05% | TXT | TEXTRON INC | -- | $28,478.96 | 332 | 2885937 |
| 0.05% | TSN | TYSON FOODS INC-CL A | -- | $28,438.34 | 497 | 2909730 |
| 0.05% | EQT | EQT CORP | -- | $28,422.24 | 769 | 2319414 |
| 0.05% | NRG | NRG ENERGY INC | -- | $28,274.07 | 363 | 2212922 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $28,094.92 | 76 | 2556868 |
| 0.05% | MRO | MARATHON OIL CORP | -- | $28,036.98 | 981 | 2910970 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $27,928.80 | 3,879 | BM8JYX3 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $27,881.92 | 352 | 2093644 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $27,872.67 | 67 | 2329770 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $27,570.40 | 572 | B4QG225 |
| 0.05% | BBY | BEST BUY CO INC | -- | $27,526.95 | 335 | 2094670 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $27,514.05 | 155 | 2504566 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $27,153.48 | 246 | BQ6BPG9 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $27,152.06 | 221 | B748CK2 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $26,824.54 | 634 | B02T2J7 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $26,371.52 | 193 | 2702791 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $26,274.00 | 604 | 2465254 |
| 0.05% | K | KELLANOVA | -- | $26,025.30 | 459 | 2486813 |
| 0.05% | IEX | IDEX CORP | -- | $25,729.71 | 131 | 2456612 |
| 0.05% | MAS | MASCO CORP | -- | $24,864.00 | 384 | 2570200 |
| 0.04% | AMCR | AMCOR PLC | -- | $24,074.54 | 2,513 | BJ1F307 |
| 0.04% | ROL | ROLLINS INC | -- | $23,985.20 | 488 | 2747305 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $23,981.60 | 248 | B0T7YX2 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $23,904.72 | 1,224 | BJBLRK3 |
| 0.04% | PODD | INSULET CORP | -- | $23,859.99 | 121 | B1XGNW4 |
| 0.04% | L | LOEWS CORP | -- | $23,681.04 | 316 | 2523022 |
| 0.04% | KEY | KEYCORP | -- | $23,665.20 | 1,640 | 2490911 |
| 0.04% | SNA | SNAP-ON INC | -- | $23,649.52 | 92 | 2818740 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $23,570.56 | 832 | 2215460 |
| 0.04% | CE | CELANESE CORP | -- | $23,121.12 | 174 | B05MZT4 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $22,790.60 | 446 | 2973821 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $22,535.01 | 1,161 | 2491594 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,523.94 | 318 | B0G4K50 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,478.22 | 141 | 2445416 |
| 0.04% | NI | NISOURCE INC | -- | $22,284.60 | 780 | 2645409 |
| 0.04% | WRK | WESTROCK CO | -- | $21,906.71 | 449 | BYR0914 |
| 0.04% | RVTY | REVVITY INC | -- | $21,830.14 | 214 | 2305844 |
| 0.04% | NDSN | NORDSON CORP | -- | $21,679.95 | 95 | 2641838 |
| 0.04% | PNR | PENTAIR PLC | -- | $21,674.60 | 290 | BLS09M3 |
| 0.04% | AES | AES CORP | -- | $21,667.08 | 1,236 | 2002479 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $21,638.90 | 1,226 | 2567503 |
| 0.04% | UDR | UDR INC | -- | $21,601.73 | 527 | 2727910 |
| 0.04% | VTRS | VIATRIS INC | -- | $21,600.53 | 2,071 | BMWS3X9 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $21,276.52 | 268 | B3Q2FJ4 |
| 0.04% | EVRG | EVERGY INC | -- | $21,116.00 | 400 | BFMXGR0 |
| 0.04% | LW | LAMB WESTON HOLDINGS INC | -- | $20,767.74 | 251 | BDQZFJ3 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $20,633.76 | 126 | 2469193 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $20,359.60 | 184 | 2951452 |
| 0.04% | POOL | POOL CORP | -- | $20,193.80 | 67 | 2781585 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $20,152.05 | 185 | 2166320 |
| 0.04% | KMX | CARMAX INC | -- | $20,152.00 | 275 | 2983563 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $19,800.24 | 204 | 2046853 |
| 0.04% | TECH | BIO-TECHNE CORP | -- | $19,591.00 | 275 | BSHZ3Q0 |
| 0.04% | LKQ | LKQ CORP | -- | $19,483.36 | 464 | 2971029 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $19,451.40 | 204 | 2298386 |
| 0.04% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $19,210.88 | 104 | 2923785 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $18,770.49 | 657 | 2466321 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $18,455.88 | 436 | 2547419 |
| 0.03% | APA | APA CORP | -- | $18,408.72 | 627 | BNNF1C1 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $18,235.80 | 660 | BBGVT40 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $18,133.20 | 90 | 2604336 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $17,732.00 | 286 | 2726177 |
| 0.03% | CTLT | CATALENT INC | -- | $17,703.00 | 315 | BP96PQ4 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,648.72 | 152 | BFRT3W7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $17,488.45 | 203 | 2116228 |
| 0.03% | TFX | TELEFLEX INC | -- | $17,322.50 | 82 | 2881407 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,076.12 | 69 | B40SSC9 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $16,986.90 | 210 | 2816023 |
| 0.03% | INCY | INCYTE CORP | -- | $16,466.58 | 279 | 2471950 |
| 0.03% | TPR | TAPESTRY INC | -- | $16,216.00 | 400 | BF09HX3 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $15,976.96 | 316 | B067BM3 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $15,616.79 | 343 | 2162845 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $15,523.43 | 559 | B3NPHP6 |
| 0.03% | BXP | BOSTON PROPERTIES INC | -- | $15,510.60 | 252 | 2019479 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $15,427.75 | 505 | 2437264 |
| 0.03% | AIZ | ASSURANT INC | -- | $15,092.35 | 91 | 2331430 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $14,977.91 | 197 | 2048804 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $14,828.68 | 389 | BNNTGJ5 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $14,694.40 | 224 | 2416962 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $14,553.80 | 106 | B6197Q2 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $14,404.65 | 1,245 | BTN1Y44 |
| 0.03% | WYNN | WYNN RESORTS LTD | -- | $14,158.12 | 164 | 2963811 |
| 0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $14,032.50 | 375 | BMWWGB0 |
| 0.03% | DAY | DAYFORCE INC | -- | $13,956.25 | 275 | BFX1V56 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $13,860.96 | 402 | BJJMGL2 |
| 0.03% | MTCH | MATCH GROUP INC | -- | $13,605.90 | 462 | BK80XH9 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $13,253.76 | 312 | 2146838 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,154.67 | 747 | B9CGTC3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,044.48 | 129 | BN7P9B2 |
| 0.02% | HAS | HASBRO INC | -- | $13,009.68 | 228 | 2414580 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $12,790.80 | 66 | B03Q9D0 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $12,597.00 | 1,140 | BCV7KT2 |
| 0.02% | BWA | BORGWARNER INC | -- | $12,576.96 | 396 | 2111955 |
| 0.02% | DVA | DAVITA INC | -- | $12,460.50 | 90 | 2898087 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,384.00 | 240 | BMTQB43 |
| 0.02% | GL | GLOBE LIFE INC | -- | $12,129.68 | 146 | BK6YKG1 |
| 0.02% | FMC | FMC CORP | -- | $12,125.16 | 218 | 2328603 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,942.28 | 84 | BL95MY0 |
| 0.02% | ETSY | ETSY INC | -- | $11,885.04 | 204 | BWTN5N1 |
| 0.02% | IVZ | INVESCO LTD | -- | $11,730.00 | 782 | B28XP76 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $11,604.06 | 522 | 2350684 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $11,474.32 | 68 | B4V9661 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $10,260.69 | 93 | 2598699 |
| 0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $9,631.80 | 36 | 2098508 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,240.64 | 862 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $7,396.70 | 229 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,655.58 | 199 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $151,701.96 | 151,702 | -- |
Index
as of 3/28/2024
- Total Number of Companies438
- Price/Earnings Ratio20.44
- Price/Book Ratio3.31
- Dividend Yield ( % )1.74
- Avg. Index Market Capitalization$74.96 billion
About the Index
The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the information technology sector (the "technology sector"). The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
The index classifies each company in the S&P 500 as part of a particular sector, using the Global Industry Classification Standards (GICS) to define companies within a sector, jointly produced by S&P Dow Jones Indices and MSCI. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. A sector comprises multiple industries. For example, the information technology sector comprises companies in, among others, the software and information technology services, and technology manufacturing and distribution industries. The index consists of companies from each of the sectors other than the information technology sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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