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 6/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 1.12% | 0.18% | 9.87% | 9.87% | 17.60% | 6.16% | 10.70% | -- | 10.89% | 09/22/2015 |
| SPXT NAV | 1.05% | 0.27% | 9.94% | 9.94% | 17.65% | 6.19% | 10.69% | -- | 10.89% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.06% | 0.29% | 10.01% | 10.01% | 17.77% | 6.30% | 10.89% | -- | 11.27% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 1.12% | 0.18% | 9.87% | 9.87% | 17.60% | 6.16% | 10.70% | -- | 10.89% | 09/22/2015 |
| SPXT NAV | 1.05% | 0.27% | 9.94% | 9.94% | 17.65% | 6.19% | 10.69% | -- | 10.89% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.06% | 0.29% | 10.01% | 10.01% | 17.77% | 6.30% | 10.89% | -- | 11.27% | -- |
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 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 6/30/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $75.33 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) 1.52%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 7/26/2024- NAV $85.80
- NAV Change $+0.95
- Market Price $85.73
- Market Price Change $+0.74
- Trading Volume (M) 3,090
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 6/30/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $75.33 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) 1.52%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 7/26/2024- NAV $85.80
- NAV Change $+0.95
- Market Price $85.73
- Market Price Change $+0.74
- Trading Volume (M) 3,090
- 30-Day Median Bid Ask Spread 0.11%
- 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 7/26/2024
Holdings
as of 7/26/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.30% | AMZN | AMAZON.COM INC | -- | $3,139,182.50 | 17,201 | 2000019 |
| 3.24% | META | META PLATFORMS INC-CLASS A | -- | $1,916,821.20 | 4,116 | B7TL820 |
| 3.11% | GOOGL | ALPHABET INC-CL A | -- | $1,842,344.00 | 11,032 | BYVY8G0 |
| 2.61% | GOOG | ALPHABET INC-CL C | -- | $1,548,145.04 | 9,178 | BYY88Y7 |
| 2.51% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,488,044.00 | 3,400 | 2073390 |
| 2.04% | LLY | ELI LILLY & CO | -- | $1,206,930.00 | 1,500 | 2516152 |
| 1.93% | TSLA | TESLA INC | -- | $1,145,597.60 | 5,212 | B616C79 |
| 1.93% | JPM | JPMORGAN CHASE & CO | -- | $1,144,822.56 | 5,394 | 2190385 |
| 1.67% | XOM | EXXON MOBIL CORP | -- | $988,505.25 | 8,425 | 2326618 |
| 1.66% | UNH | UNITEDHEALTH GROUP INC | -- | $984,476.16 | 1,728 | 2917766 |
| 1.29% | V | VISA INC-CLASS A SHARES | -- | $765,925.92 | 2,952 | B2PZN04 |
| 1.27% | PG | PROCTER & GAMBLE CO/THE | -- | $749,495.52 | 4,432 | 2704407 |
| 1.23% | JNJ | JOHNSON & JOHNSON | -- | $726,253.44 | 4,521 | 2475833 |
| 1.15% | COST | COSTCO WHOLESALE CORP | -- | $681,060.80 | 833 | 2701271 |
| 1.14% | MA | MASTERCARD INC - A | -- | $674,797.20 | 1,540 | B121557 |
| 1.13% | HD | HOME DEPOT INC | -- | $669,407.62 | 1,862 | 2434209 |
| 1.04% | ABBV | ABBVIE INC | -- | $614,175.72 | 3,317 | B92SR70 |
| 1.01% | MRK | MERCK & CO. INC. | -- | $595,861.82 | 4,757 | 2778844 |
| 0.95% | WMT | WALMART INC | -- | $559,844.94 | 8,023 | 2936921 |
| 0.90% | BAC | BANK OF AMERICA CORP | -- | $532,584.27 | 12,781 | 2295677 |
| 0.86% | NFLX | NETFLIX INC | -- | $511,409.70 | 810 | 2857817 |
| 0.86% | CVX | CHEVRON CORP | -- | $508,244.80 | 3,220 | 2838555 |
| 0.82% | KO | COCA-COLA CO/THE | -- | $488,392.20 | 7,284 | 2206657 |
| 0.75% | PEP | PEPSICO INC | -- | $445,867.75 | 2,581 | 2681511 |
| 0.74% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $435,319.38 | 717 | 2886907 |
| 0.69% | LIN | LINDE PLC | -- | $407,605.17 | 903 | BNZHB81 |
| 0.67% | WFC | WELLS FARGO & CO | -- | $395,494.11 | 6,549 | 2649100 |
| 0.59% | -- | GENERAL ELECTRIC CO | -- | $349,299.17 | 2,057 | BL59CR9 |
| 0.58% | ABT | ABBOTT LABORATORIES | -- | $343,819.08 | 3,267 | 2002305 |
| 0.58% | MCD | MCDONALD'S CORP | -- | $341,208.00 | 1,354 | 2550707 |
| 0.57% | DHR | DANAHER CORP | -- | $339,100.58 | 1,238 | 2250870 |
| 0.57% | AMGN | AMGEN INC | -- | $337,528.80 | 1,008 | 2023607 |
| 0.56% | PM | PHILIP MORRIS INTERNATIONAL | -- | $331,011.20 | 2,920 | B2PKRQ3 |
| 0.55% | PFE | PFIZER INC | -- | $327,546.65 | 10,645 | 2684703 |
| 0.54% | CAT | CATERPILLAR INC | -- | $321,740.64 | 918 | 2180201 |
| 0.54% | VZ | VERIZON COMMUNICATIONS INC | -- | $317,031.72 | 7,908 | 2090571 |
| 0.52% | DIS | WALT DISNEY CO/THE | -- | $308,010.25 | 3,425 | 2270726 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $302,911.21 | 607 | 2407966 |
| 0.50% | SPGI | S&P GLOBAL INC | -- | $294,871.64 | 602 | BYV2325 |
| 0.50% | ISRG | INTUITIVE SURGICAL INC | -- | $294,347.10 | 667 | 2871301 |
| 0.49% | CMCSA | COMCAST CORP-CLASS A | -- | $291,840.57 | 7,353 | 2044545 |
| 0.48% | NEE | NEXTERA ENERGY INC | -- | $286,643.60 | 3,860 | 2328915 |
| 0.48% | RTX | RTX CORP | -- | $284,533.15 | 2,497 | BM5M5Y3 |
| 0.47% | UNP | UNION PACIFIC CORP | -- | $275,692.92 | 1,147 | 2914734 |
| 0.44% | AXP | AMERICAN EXPRESS CO | -- | $262,118.74 | 1,066 | 2026082 |
| 0.43% | LOW | LOWE'S COS INC | -- | $257,024.12 | 1,076 | 2536763 |
| 0.43% | T | AT&T INC | -- | $256,045.69 | 13,469 | 2831811 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $252,770.00 | 3,925 | BK6N347 |
| 0.42% | HON | HONEYWELL INTERNATIONAL INC | -- | $248,153.76 | 1,224 | 2020459 |
| 0.41% | MS | MORGAN STANLEY | -- | $244,846.50 | 2,350 | 2262314 |
| 0.41% | COP | CONOCOPHILLIPS | -- | $243,559.42 | 2,197 | 2685717 |
| 0.40% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $239,705.84 | 484 | 2931034 |
| 0.40% | TJX | TJX COMPANIES INC | -- | $237,974.24 | 2,128 | 2989301 |
| 0.40% | PGR | PROGRESSIVE CORP | -- | $237,248.00 | 1,100 | 2705024 |
| 0.39% | C | CITIGROUP INC | -- | $233,539.94 | 3,583 | 2297907 |
| 0.39% | ELV | ELEVANCE HEALTH INC | -- | $229,462.50 | 435 | BSPHGL4 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $229,461.38 | 62 | BDRXDB4 |
| 0.38% | BLK | BLACKROCK INC | -- | $225,180.60 | 263 | 2494504 |
| 0.38% | ETN | EATON CORP PLC | -- | $223,640.29 | 751 | B8KQN82 |
| 0.36% | PLD | PROLOGIS INC | -- | $213,217.84 | 1,738 | B44WZD7 |
| 0.36% | REGN | REGENERON PHARMACEUTICALS | -- | $212,490.11 | 197 | 2730190 |
| 0.36% | SYK | STRYKER CORP | -- | $211,273.79 | 637 | 2853688 |
| 0.36% | LMT | LOCKHEED MARTIN CORP | -- | $210,444.80 | 401 | 2522096 |
| 0.35% | BSX | BOSTON SCIENTIFIC CORP | -- | $206,929.04 | 2,762 | 2113434 |
| 0.35% | CB | CHUBB LTD | -- | $206,055.78 | 763 | B3BQMF6 |
| 0.34% | BA | BOEING CO/THE | -- | $202,588.76 | 1,084 | 2108601 |
| 0.34% | MMC | MARSH & MCLENNAN COS | -- | $201,622.25 | 925 | 2567741 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $196,199.10 | 2,493 | BTN1Y11 |
| 0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $194,303.23 | 769 | 2065308 |
| 0.32% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $192,113.60 | 3,808 | 2126335 |
| 0.32% | BX | BLACKSTONE INC | -- | $190,422.00 | 1,341 | BKF2SL7 |
| 0.32% | DE | DEERE & CO | -- | $187,863.30 | 486 | 2261203 |
| 0.32% | AMT | AMERICAN TOWER CORP | -- | $187,646.16 | 878 | B7FBFL2 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $186,813.00 | 2,805 | 2779397 |
| 0.31% | CI | THE CIGNA GROUP | -- | $183,503.76 | 534 | BHJ0775 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $180,203.40 | 2,340 | 2369174 |
| 0.30% | UPS | UNITED PARCEL SERVICE-CL B | -- | $176,497.10 | 1,370 | 2517382 |
| 0.30% | FI | FISERV INC | -- | $175,774.06 | 1,099 | 2342034 |
| 0.29% | TMUS | T-MOBILE US INC | -- | $170,088.57 | 969 | B94Q9V0 |
| 0.29% | SO | SOUTHERN CO/THE | -- | $168,777.18 | 2,054 | 2829601 |
| 0.28% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $167,444.82 | 2,521 | B8CKK03 |
| 0.28% | NKE | NIKE INC -CL B | -- | $165,074.00 | 2,275 | 2640147 |
| 0.27% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $162,778.00 | 1,078 | BFSSDS9 |
| 0.27% | MO | ALTRIA GROUP INC | -- | $162,737.61 | 3,227 | 2692632 |
| 0.27% | SBUX | STARBUCKS CORP | -- | $157,578.40 | 2,128 | 2842255 |
| 0.26% | DUK | DUKE ENERGY CORP | -- | $156,535.47 | 1,449 | B7VD3F2 |
| 0.26% | ZTS | ZOETIS INC | -- | $153,943.04 | 856 | B95WG16 |
| 0.26% | CL | COLGATE-PALMOLIVE CO | -- | $153,060.60 | 1,540 | 2209106 |
| 0.26% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $152,609.14 | 437 | 2804211 |
| 0.25% | KKR | KKR & CO INC | -- | $148,137.50 | 1,250 | BG1FRR1 |
| 0.25% | MCK | MCKESSON CORP | -- | $147,039.20 | 245 | 2378534 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $143,838.00 | 2,358 | 2577609 |
| 0.24% | TT | TRANE TECHNOLOGIES PLC | -- | $139,797.04 | 424 | BK9ZQ96 |
| 0.23% | EOG | EOG RESOURCES INC | -- | $137,322.00 | 1,080 | 2318024 |
| 0.23% | EQIX | EQUINIX INC | -- | $136,720.11 | 177 | BVLZX12 |
| 0.23% | CME | CME GROUP INC | -- | $135,765.58 | 677 | 2965839 |
| 0.23% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $135,545.08 | 748 | 2692665 |
| 0.23% | WM | WASTE MANAGEMENT INC | -- | $135,114.56 | 686 | 2937667 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $134,215.62 | 242 | 2671501 |
| 0.23% | USB | US BANCORP | -- | $133,288.72 | 2,932 | 2736035 |
| 0.22% | MMM | 3M CO | -- | $132,119.24 | 1,039 | 2595708 |
| 0.22% | MCO | MOODY'S CORP | -- | $131,932.50 | 294 | 2252058 |
| 0.22% | AON | AON PLC-CLASS A | -- | $131,784.00 | 408 | BLP1HW5 |
| 0.22% | SLB | SCHLUMBERGER LTD | -- | $131,108.55 | 2,685 | 2779201 |
| 0.22% | TGT | TARGET CORP | -- | $129,630.00 | 870 | 2259101 |
| 0.22% | BDX | BECTON DICKINSON AND CO | -- | $128,853.90 | 543 | 2087807 |
| 0.22% | HCA | HCA HEALTHCARE INC | -- | $128,785.14 | 363 | B4MGBG6 |
| 0.22% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $128,511.57 | 2,579 | B0X7DZ3 |
| 0.22% | TDG | TRANSDIGM GROUP INC | -- | $128,425.44 | 104 | B11FJK3 |
| 0.22% | FDX | FEDEX CORP | -- | $127,559.50 | 425 | 2142784 |
| 0.21% | CSX | CSX CORP | -- | $126,023.04 | 3,672 | 2160753 |
| 0.21% | ITW | ILLINOIS TOOL WORKS | -- | $125,972.41 | 509 | 2457552 |
| 0.21% | EMR | EMERSON ELECTRIC CO | -- | $125,603.00 | 1,075 | 2313405 |
| 0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $125,358.30 | 261 | 2648806 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $123,710.40 | 426 | 2365161 |
| 0.21% | WELL | WELLTOWER INC | -- | $123,173.16 | 1,122 | BYVYHH4 |
| 0.21% | CTAS | CINTAS CORP | -- | $122,583.79 | 161 | 2197137 |
| 0.21% | FCX | FREEPORT-MCMORAN INC | -- | $121,410.00 | 2,698 | 2352118 |
| 0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $121,023.79 | 109 | B65LWX6 |
| 0.20% | ECL | ECOLAB INC | -- | $116,979.48 | 477 | 2304227 |
| 0.20% | AJG | ARTHUR J GALLAGHER & CO | -- | $116,267.80 | 410 | 2359506 |
| 0.20% | ABNB | AIRBNB INC-CLASS A | -- | $116,142.90 | 829 | BMGYYH4 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $114,598.14 | 1,966 | BYW36M8 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $114,466.95 | 663 | B3K3L40 |
| 0.19% | PSX | PHILLIPS 66 | -- | $113,341.37 | 797 | B78C4Y8 |
| 0.19% | TFC | TRUIST FINANCIAL CORP | -- | $111,627.46 | 2,513 | BKP7287 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $108,828.66 | 417 | 2011602 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $107,091.12 | 717 | 2654461 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,706.60 | 451 | 2210614 |
| 0.18% | CARR | CARRIER GLOBAL CORP | -- | $105,162.75 | 1,575 | BK4N0D7 |
| 0.18% | NSC | NORFOLK SOUTHERN CORP | -- | $104,821.28 | 424 | 2641894 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $103,623.68 | 592 | BMH4FS1 |
| 0.17% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,336.70 | 470 | BYVMW06 |
| 0.17% | NEM | NEWMONT CORP | -- | $101,217.18 | 2,166 | 2636607 |
| 0.17% | AZO | AUTOZONE INC | -- | $98,889.92 | 32 | 2065955 |
| 0.17% | DHI | DR HORTON INC | -- | $98,378.64 | 556 | 2250687 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $97,858.80 | 615 | 2041364 |
| 0.16% | PCAR | PACCAR INC | -- | $97,652.16 | 984 | 2665861 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $97,370.80 | 2,290 | 2967181 |
| 0.16% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $96,241.04 | 1,246 | 2027342 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $95,389.05 | 989 | 2026242 |
| 0.16% | O | REALTY INCOME CORP | -- | $95,060.59 | 1,637 | 2724193 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $94,593.28 | 2,144 | B665KZ5 |
| 0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $93,451.85 | 613 | 2812452 |
| 0.16% | SRE | SEMPRA | -- | $93,317.40 | 1,188 | 2138158 |
| 0.16% | URI | UNITED RENTALS INC | -- | $92,521.83 | 123 | 2134781 |
| 0.16% | AFL | AFLAC INC | -- | $92,070.22 | 971 | 2026361 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $91,816.75 | 1,405 | B1Z77F6 |
| 0.15% | TRV | TRAVELERS COS INC/THE | -- | $91,741.65 | 429 | 2769503 |
| 0.15% | OKE | ONEOK INC | -- | $89,893.92 | 1,096 | 2130109 |
| 0.15% | KMB | KIMBERLY-CLARK CORP | -- | $89,765.73 | 633 | 2491839 |
| 0.15% | PSA | PUBLIC STORAGE | -- | $89,019.04 | 296 | 2852533 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $88,846.50 | 610 | B03GQS4 |
| 0.15% | GEV | GE VERNOVA INC | -- | $88,805.43 | 513 | BP6H4Y1 |
| 0.15% | ROST | ROSS STORES INC | -- | $88,773.30 | 630 | 2746711 |
| 0.15% | HUM | HUMANA INC | -- | $88,734.38 | 226 | 2445063 |
| 0.15% | CCI | CROWN CASTLE INC | -- | $87,843.84 | 817 | BTGQCX1 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $86,994.05 | 1,265 | BY7QL61 |
| 0.14% | MET | METLIFE INC | -- | $85,196.00 | 1,121 | 2573209 |
| 0.14% | CPRT | COPART INC | -- | $83,926.20 | 1,644 | 2208073 |
| 0.14% | PRU | PRUDENTIAL FINANCIAL INC | -- | $83,794.50 | 675 | 2819118 |
| 0.14% | ALL | ALLSTATE CORP | -- | $83,739.15 | 495 | 2019952 |
| 0.14% | D | DOMINION ENERGY INC | -- | $83,002.50 | 1,575 | 2542049 |
| 0.14% | F | FORD MOTOR CO | -- | $82,425.54 | 7,366 | 2615468 |
| 0.14% | IQV | IQVIA HOLDINGS INC | -- | $81,967.14 | 342 | BDR73G1 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $81,669.96 | 356 | BK9DTN5 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $81,314.90 | 185 | B0J7D57 |
| 0.14% | LEN | LENNAR CORP-A | -- | $81,286.60 | 460 | 2511920 |
| 0.14% | MSCI | MSCI INC | -- | $80,001.40 | 148 | B2972D2 |
| 0.13% | GWW | WW GRAINGER INC | -- | $79,567.88 | 82 | 2380863 |
| 0.13% | FIS | FIDELITY NATIONAL INFO SERV | -- | $79,085.60 | 1,045 | 2769796 |
| 0.13% | HES | HESS CORP | -- | $78,130.00 | 520 | 2023748 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $77,530.36 | 3,628 | B3NQ4P8 |
| 0.13% | MRNA | MODERNA INC | -- | $76,562.97 | 627 | BGSXTS3 |
| 0.13% | STZ | CONSTELLATION BRANDS INC-A | -- | $76,297.48 | 301 | 2170473 |
| 0.13% | PAYX | PAYCHEX INC | -- | $75,827.25 | 603 | 2674458 |
| 0.13% | FAST | FASTENAL CO | -- | $75,718.12 | 1,076 | 2332262 |
| 0.13% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $75,675.00 | 1,250 | 2655408 |
| 0.13% | A | AGILENT TECHNOLOGIES INC | -- | $75,526.00 | 550 | 2520153 |
| 0.13% | VRSK | VERISK ANALYTICS INC | -- | $75,031.96 | 268 | B4P9W92 |
| 0.13% | IR | INGERSOLL-RAND INC | -- | $74,814.60 | 758 | BL5GZ82 |
| 0.13% | AME | AMETEK INC | -- | $74,765.18 | 434 | 2089212 |
| 0.13% | CMI | CUMMINS INC | -- | $74,627.66 | 257 | 2240202 |
| 0.12% | CNC | CENTENE CORP | -- | $73,319.30 | 1,003 | 2807061 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $73,265.50 | 385 | 2262530 |
| 0.12% | NUE | NUCOR CORP | -- | $72,561.39 | 451 | 2651086 |
| 0.12% | CTVA | CORTEVA INC | -- | $72,560.90 | 1,310 | BK73B42 |
| 0.12% | PCG | P G & E CORP | -- | $72,372.42 | 4,014 | 2689560 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $72,335.34 | 154 | 2459202 |
| 0.12% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $71,221.37 | 937 | 2707677 |
| 0.12% | OTIS | OTIS WORLDWIDE CORP | -- | $71,044.80 | 760 | BK531S8 |
| 0.12% | COR | CENCORA INC | -- | $71,017.44 | 312 | 2795393 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $70,600.75 | 275 | 2150204 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $70,593.75 | 1,875 | BDHLTQ5 |
| 0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,540.47 | 1,131 | 2567116 |
| 0.12% | GIS | GENERAL MILLS INC | -- | $70,299.20 | 1,060 | 2367026 |
| 0.12% | DOW | DOW INC | -- | $69,828.06 | 1,321 | BHXCF84 |
| 0.12% | EXC | EXELON CORP | -- | $69,053.25 | 1,879 | 2670519 |
| 0.12% | KR | KROGER CO | -- | $68,271.66 | 1,258 | 2497406 |
| 0.12% | SYY | SYSCO CORP | -- | $68,187.60 | 936 | 2868165 |
| 0.11% | ACGL | ARCH CAPITAL GROUP LTD | -- | $68,030.82 | 702 | 2740542 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $68,027.08 | 443 | 2754907 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $67,981.55 | 335 | 2656423 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $67,932.00 | 1,332 | BZ07BW4 |
| 0.11% | YUM | YUM! BRANDS INC | -- | $67,738.45 | 529 | 2098876 |
| 0.11% | FANG | DIAMONDBACK ENERGY INC | -- | $67,254.60 | 335 | B7Y8YR3 |
| 0.11% | KVUE | KENVUE INC | -- | $67,227.93 | 3,597 | BQ84ZQ6 |
| 0.11% | DFS | DISCOVER FINANCIAL SERVICES | -- | $67,018.59 | 471 | B1YLC43 |
| 0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $66,906.84 | 182 | BZ6VT82 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $66,347.26 | 457 | 2310194 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $66,164.14 | 1,961 | BD3W133 |
| 0.11% | EXR | EXTRA SPACE STORAGE INC | -- | $65,514.78 | 398 | B02HWR9 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $65,165.79 | 249 | 2931205 |
| 0.11% | MLM | MARTIN MARIETTA MATERIALS | -- | $64,480.68 | 114 | 2572079 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $64,319.50 | 799 | BL6JPG8 |
| 0.11% | XYL | XYLEM INC | -- | $64,223.04 | 456 | B3P2CN8 |
| 0.11% | DD | DUPONT DE NEMOURS INC | -- | $62,941.30 | 785 | BK0VN47 |
| 0.11% | EFX | EQUIFAX INC | -- | $62,771.94 | 231 | 2319146 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $62,681.85 | 567 | B6WVMH3 |
| 0.11% | ED | CONSOLIDATED EDISON INC | -- | $62,589.56 | 649 | 2216850 |
| 0.10% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $60,954.28 | 556 | 2476193 |
| 0.10% | VICI | VICI PROPERTIES INC | -- | $60,555.68 | 1,961 | BYWH073 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $60,356.40 | 730 | BKLJ8V2 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $60,217.17 | 767 | 2262864 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $59,883.84 | 1,044 | 2614807 |
| 0.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $59,373.44 | 928 | 2047317 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $59,286.56 | 214 | 2754060 |
| 0.10% | BIIB | BIOGEN INC | -- | $57,649.41 | 273 | 2455965 |
| 0.10% | HAL | HALLIBURTON CO | -- | $57,207.20 | 1,663 | 2405302 |
| 0.10% | EIX | EDISON INTERNATIONAL | -- | $56,684.22 | 722 | 2829515 |
| 0.10% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $56,553.12 | 39 | 2126249 |
| 0.10% | PPG | PPG INDUSTRIES INC | -- | $56,249.55 | 441 | 2698470 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $55,130.16 | 267 | 2131179 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $55,005.58 | 1,187 | 2480677 |
| 0.09% | MTB | M & T BANK CORP | -- | $54,918.60 | 314 | 2340168 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $54,733.12 | 416 | B55PZY3 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $54,502.50 | 215 | B23FN39 |
| 0.09% | RMD | RESMED INC | -- | $54,383.04 | 276 | 2732903 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $54,359.22 | 1,286 | 2336747 |
| 0.09% | IRM | IRON MOUNTAIN INC | -- | $54,273.50 | 551 | BVFTF03 |
| 0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $53,787.10 | 190 | BDB6Q21 |
| 0.09% | HSY | HERSHEY CO/THE | -- | $53,607.81 | 277 | 2422806 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $53,573.82 | 1,214 | B1W9D46 |
| 0.09% | WAB | WABTEC CORP | -- | $52,857.39 | 331 | 2955733 |
| 0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $52,504.00 | 200 | 2900335 |
| 0.09% | AWK | AMERICAN WATER WORKS CO INC | -- | $51,724.15 | 365 | B2R3PV1 |
| 0.09% | NVR | NVR INC | -- | $51,603.60 | 06 | 2637785 |
| 0.09% | EBAY | EBAY INC | -- | $51,525.18 | 951 | 2293819 |
| 0.09% | PHM | PULTEGROUP INC | -- | $51,346.05 | 395 | 2708841 |
| 0.09% | GRMN | GARMIN LTD | -- | $51,246.72 | 288 | B3Z5T14 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $49,735.62 | 594 | BYY8XK8 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $49,506.24 | 1,484 | BYRY499 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $48,653.08 | 412 | B5B1S13 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $48,571.20 | 480 | 2712013 |
| 0.08% | STT | STATE STREET CORP | -- | $48,274.14 | 566 | 2842040 |
| 0.08% | DXCM | DEXCOM INC | -- | $47,872.00 | 748 | B0796X4 |
| 0.08% | NDAQ | NASDAQ INC | -- | $47,809.44 | 714 | 2965107 |
| 0.08% | DOV | DOVER CORP | -- | $47,789.34 | 258 | 2278407 |
| 0.08% | SW | SMURFIT WESTROCK PLC | -- | $47,638.56 | 976 | BRK49M5 |
| 0.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $47,443.20 | 480 | 2464165 |
| 0.08% | LYB | LYONDELLBASELL INDU-CL A | -- | $47,073.84 | 484 | B3SPXZ3 |
| 0.08% | FTV | FORTIVE CORP | -- | $46,995.38 | 662 | BYT3MK1 |
| 0.08% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $46,991.23 | 221 | B1VP7R6 |
| 0.08% | TROW | T ROWE PRICE GROUP INC | -- | $46,961.52 | 419 | 2702337 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $46,736.18 | 461 | 2195841 |
| 0.08% | DTE | DTE ENERGY COMPANY | -- | $45,975.91 | 389 | 2280220 |
| 0.08% | EQR | EQUITY RESIDENTIAL | -- | $45,788.19 | 647 | 2319157 |
| 0.08% | ETR | ENTERGY CORP | -- | $45,565.63 | 401 | 2317087 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $45,142.65 | 459 | 2175672 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $44,771.27 | 297 | 2122117 |
| 0.07% | BRO | BROWN & BROWN INC | -- | $44,031.48 | 444 | 2692687 |
| 0.07% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $44,014.64 | 437 | 2320524 |
| 0.07% | VST | VISTRA CORP | -- | $43,667.68 | 614 | BZ8VJQ8 |
| 0.07% | WY | WEYERHAEUSER CO | -- | $43,292.00 | 1,370 | 2958936 |
| 0.07% | VLTO | VERALTO CORP | -- | $43,206.44 | 412 | BPGMZQ5 |
| 0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $43,069.23 | 387 | 2783815 |
| 0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $42,942.00 | 200 | BZ6TS23 |
| 0.07% | STE | STERIS PLC | -- | $42,833.36 | 184 | BFY8C75 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $42,763.50 | 663 | BVVN4Q8 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $42,050.90 | 47 | 2267278 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,214.12 | 2,724 | 2445966 |
| 0.07% | VTR | VENTAS INC | -- | $40,903.75 | 761 | 2927925 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,838.00 | 350 | 2718992 |
| 0.07% | PPL | PPL CORP | -- | $40,803.84 | 1,386 | 2680905 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $40,687.29 | 131 | BDT5S35 |
| 0.07% | DLTR | DOLLAR TREE INC | -- | $40,532.70 | 390 | 2272476 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $39,875.56 | 974 | 2100920 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $39,169.96 | 1,721 | B01R311 |
| 0.07% | AEE | AMEREN CORPORATION | -- | $39,098.04 | 501 | 2050832 |
| 0.06% | WST | WEST PHARMACEUTICAL SERVICES | -- | $38,442.60 | 135 | 2950482 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $38,338.90 | 755 | BP96PS6 |
| 0.06% | EQT | EQT CORP | -- | $38,289.96 | 1,116 | 2319414 |
| 0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $38,187.72 | 228 | B0BV2M7 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $38,056.82 | 254 | BDV82B8 |
| 0.06% | CPAY | CORPAY INC | -- | $37,982.10 | 130 | BMX5GK7 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $37,196.14 | 262 | 2367480 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,961.65 | 855 | BQRX1X3 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $36,897.81 | 1,083 | BD81GW9 |
| 0.06% | BALL | BALL CORP | -- | $36,874.75 | 583 | 2073022 |
| 0.06% | HUBB | HUBBELL INC | -- | $36,709.00 | 100 | BDFG6S3 |
| 0.06% | MOH | MOLINA HEALTHCARE INC | -- | $36,554.24 | 109 | 2212706 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $36,546.16 | 196 | B5834C5 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,320.28 | 293 | 2196888 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $36,159.58 | 277 | 2849472 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $36,040.44 | 1,398 | 2162340 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $35,924.46 | 474 | 2550161 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $35,703.28 | 283 | 2315359 |
| 0.06% | CMS | CMS ENERGY CORP | -- | $35,320.56 | 561 | 2219224 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $35,290.72 | 1,202 | 2440637 |
| 0.06% | APTV | APTIV PLC | -- | $35,126.14 | 511 | B783TY6 |
| 0.06% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $35,081.40 | 295 | 2009210 |
| 0.06% | OMC | OMNICOM GROUP | -- | $35,022.81 | 367 | 2279303 |
| 0.06% | WAT | WATERS CORP | -- | $34,975.60 | 110 | 2937689 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $34,818.90 | 4,190 | BM8JYX3 |
| 0.06% | COO | COOPER COS INC/THE | -- | $34,767.33 | 373 | BQPDXR3 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $34,519.98 | 386 | 2648668 |
| 0.06% | HOLX | HOLOGIC INC | -- | $34,439.94 | 438 | 2433530 |
| 0.06% | J | JACOBS SOLUTIONS INC | -- | $34,159.32 | 234 | BNGC0D3 |
| 0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $34,122.06 | 119 | 2316619 |
| 0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $34,054.09 | 959 | 2085102 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $33,322.20 | 158 | BSBK800 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $33,101.18 | 406 | 2803014 |
| 0.06% | PKG | PACKAGING CORP OF AMERICA | -- | $33,034.00 | 166 | 2504566 |
| 0.06% | EXPD | EXPEDITORS INTL WASH INC | -- | $32,907.70 | 265 | 2325507 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $32,881.94 | 89 | B28TS42 |
| 0.06% | TXT | TEXTRON INC | -- | $32,865.42 | 357 | 2885937 |
| 0.06% | TSN | TYSON FOODS INC-CL A | -- | $32,823.38 | 538 | 2909730 |
| 0.06% | CCL | CARNIVAL CORP | -- | $32,813.00 | 1,900 | 2523044 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $32,274.74 | 151 | 2066408 |
| 0.05% | MAS | MASCO CORP | -- | $32,064.30 | 414 | 2570200 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,726.21 | 223 | 2289874 |
| 0.05% | BBY | BEST BUY CO INC | -- | $31,620.70 | 362 | 2094670 |
| 0.05% | CLX | CLOROX COMPANY | -- | $31,229.52 | 232 | 2204026 |
| 0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $31,207.50 | 219 | 2589132 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $31,017.33 | 81 | 2556868 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $30,765.83 | 569 | 2093644 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $30,606.52 | 1,124 | 2831543 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $30,591.84 | 652 | 2465254 |
| 0.05% | BG | BUNGE GLOBAL SA | -- | $30,406.46 | 266 | BQ6BPG9 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $30,282.72 | 208 | 2702791 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $29,831.19 | 237 | B748CK2 |
| 0.05% | MRO | MARATHON OIL CORP | -- | $29,542.20 | 1,060 | 2910970 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $29,488.43 | 71 | 2329770 |
| 0.05% | IEX | IDEX CORP | -- | $29,317.32 | 142 | 2456612 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $29,274.66 | 618 | B4QG225 |
| 0.05% | KEY | KEYCORP | -- | $29,167.12 | 1,772 | 2490911 |
| 0.05% | NRG | NRG ENERGY INC | -- | $28,968.03 | 393 | 2212922 |
| 0.05% | DOC | HEALTHPEAK PROPERTIES INC | -- | $28,951.80 | 1,322 | BJBLRK3 |
| 0.05% | ALGN | ALIGN TECHNOLOGY INC | -- | $28,658.50 | 130 | 2679204 |
| 0.05% | K | KELLANOVA | -- | $28,447.65 | 495 | 2486813 |
| 0.05% | AMCR | AMCOR PLC | -- | $28,192.08 | 2,716 | BJ1F307 |
| 0.05% | PNR | PENTAIR PLC | -- | $27,700.50 | 313 | BLS09M3 |
| 0.05% | SNA | SNAP-ON INC | -- | $27,504.68 | 98 | 2818740 |
| 0.05% | SWK | STANLEY BLACK & DECKER INC | -- | $27,483.84 | 288 | B3Q2FJ4 |
| 0.05% | L | LOEWS CORP | -- | $27,390.78 | 342 | 2523022 |
| 0.05% | VTRS | VIATRIS INC | -- | $27,022.96 | 2,237 | BMWS3X9 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $26,996.82 | 482 | 2973821 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $26,916.66 | 687 | B02T2J7 |
| 0.05% | CAG | CONAGRA BRANDS INC | -- | $26,916.06 | 899 | 2215460 |
| 0.05% | POOL | POOL CORP | -- | $26,771.04 | 72 | 2781585 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $26,716.80 | 64 | B01SD70 |
| 0.04% | RVTY | REVVITY INC | -- | $26,599.65 | 231 | 2305844 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $26,572.26 | 1,254 | 2491594 |
| 0.04% | NI | NISOURCE INC | -- | $26,411.19 | 843 | 2645409 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,245.62 | 153 | 2445416 |
| 0.04% | CE | CELANESE CORP | -- | $26,007.96 | 187 | B05MZT4 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,813.76 | 344 | B0G4K50 |
| 0.04% | PODD | INSULET CORP | -- | $25,129.00 | 130 | B1XGNW4 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $25,095.52 | 268 | B0T7YX2 |
| 0.04% | NDSN | NORDSON CORP | -- | $24,840.95 | 101 | 2641838 |
| 0.04% | KMX | CARMAX INC | -- | $24,573.92 | 296 | 2983563 |
| 0.04% | EVRG | EVERGY INC | -- | $24,516.00 | 432 | BFMXGR0 |
| 0.04% | ROL | ROLLINS INC | -- | $24,296.97 | 529 | 2747305 |
| 0.04% | TECH | BIO-TECHNE CORP | -- | $23,857.60 | 296 | BSHZ3Q0 |
| 0.04% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $23,719.59 | 111 | 2923785 |
| 0.04% | UDR | UDR INC | -- | $23,482.63 | 569 | 2727910 |
| 0.04% | AES | AES CORP | -- | $23,389.20 | 1,335 | 2002479 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $23,283.43 | 197 | 2951452 |
| 0.04% | HST | HOST HOTELS & RESORTS INC | -- | $23,121.25 | 1,325 | 2567503 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $22,994.55 | 135 | 2469193 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $22,413.12 | 96 | 2604336 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $22,375.98 | 198 | 2166320 |
| 0.04% | ALLE | ALLEGION PLC | -- | $22,293.51 | 163 | BFRT3W7 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $22,160.60 | 220 | 2298386 |
| 0.04% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $21,995.80 | 710 | 2466321 |
| 0.04% | APA | APA CORP | -- | $21,160.38 | 678 | BNNF1C1 |
| 0.03% | INCY | INCYTE CORP | -- | $20,514.39 | 299 | 2471950 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,426.22 | 74 | B40SSC9 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,416.00 | 220 | 2046853 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $20,196.24 | 309 | 2726177 |
| 0.03% | LKQ | LKQ CORP | -- | $20,130.18 | 501 | 2971029 |
| 0.03% | CTLT | CATALENT INC | -- | $20,009.88 | 341 | BP96PQ4 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $19,748.48 | 472 | 2547419 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $19,600.37 | 713 | BBGVT40 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $19,593.93 | 219 | 2116228 |
| 0.03% | TFX | TELEFLEX INC | -- | $19,386.40 | 88 | 2881407 |
| 0.03% | BXP | BXP INC | -- | $19,176.00 | 272 | 2019479 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $19,097.00 | 226 | 2816023 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $18,580.86 | 342 | B067BM3 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $18,043.23 | 213 | 2048804 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $17,919.42 | 606 | B3NPHP6 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $17,856.16 | 112 | B6197Q2 |
| 0.03% | TPR | TAPESTRY INC | -- | $17,634.24 | 432 | BF09HX3 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $17,477.46 | 546 | 2437264 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $17,354.40 | 240 | 2416962 |
| 0.03% | CPB | CAMPBELL SOUP CO | -- | $17,297.50 | 370 | 2162845 |
| 0.03% | AIZ | ASSURANT INC | -- | $16,785.85 | 97 | 2331430 |
| 0.03% | MTCH | MATCH GROUP INC | -- | $16,591.75 | 499 | BK80XH9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $16,279.34 | 434 | BJJMGL2 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $16,019.73 | 71 | B03Q9D0 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $15,921.54 | 1,347 | BTN1Y44 |
| 0.03% | MHK | MOHAWK INDUSTRIES INC | -- | $15,910.29 | 99 | 2598699 |
| 0.03% | HAS | HASBRO INC | -- | $15,770.95 | 247 | 2414580 |
| 0.03% | DAY | DAYFORCE INC | -- | $15,476.67 | 297 | BFX1V56 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $15,425.12 | 272 | BDQZFJ3 |
| 0.03% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $15,424.49 | 337 | 2146838 |
| 0.03% | FRT | FEDERAL REALTY INVS TRUST | -- | $15,337.00 | 140 | BN7P9B2 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $15,041.43 | 261 | BMTQB43 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,923.76 | 808 | B9CGTC3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,762.70 | 90 | BL95MY0 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,737.32 | 846 | B28XP76 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $14,385.57 | 421 | BNNTGJ5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,363.36 | 176 | 2963811 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $14,269.42 | 407 | BMWWGB0 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,238.33 | 157 | BK6YKG1 |
| 0.02% | BWA | BORGWARNER INC | -- | $14,042.68 | 428 | 2111955 |
| 0.02% | FMC | FMC CORP | -- | $13,946.40 | 234 | 2328603 |
| 0.02% | ETSY | ETSY INC | -- | $13,699.40 | 220 | BWTN5N1 |
| 0.02% | DVA | DAVITA INC | -- | $13,191.36 | 96 | 2898087 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $13,105.08 | 1,234 | BCV7KT2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,994.04 | 563 | 2350684 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $12,271.30 | 73 | B4V9661 |
| 0.02% | BIO | BIO-RAD LABORATORIES-A | -- | $11,818.54 | 37 | 2098508 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,395.51 | 929 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,695.08 | 249 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $6,097.40 | 215 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $117,463.03 | 117,463 | -- |
Index
as of 6/28/2024
- Total Number of Companies436
- Price/Earnings Ratio21.9
- Price/Book Ratio3.52
- Dividend Yield ( % )1.73
- Avg. Index Market Capitalization$75.33 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 |
|---|
2024 Mid-Year Outlook: Don’t Forget About Asset Allocation
Even with a strong equity market, declining inflation, solid earnings, and a “soft landing” looking likely, there are reasons for caution in the second half of 2024—and perhaps a return to sound investment fundamentals like asset allocation. Explore our expert insights.
Read More