SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1292 Large Blend funds based on risk-adjusted returns as of 9/30/24.
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care 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 health care.
View all Fund
detail sections
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care 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 health care.
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 10/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -0.24% | 4.44% | 15.20% | 22.79% | 40.82% | 9.61% | 15.74% | -- | 14.99% | 09/22/2015 |
| SPXV NAV | -0.43% | 4.31% | 15.16% | 22.53% | 40.51% | 9.56% | 15.67% | -- | 14.97% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.42% | 4.34% | 15.26% | 22.67% | 40.73% | 9.66% | 15.85% | -- | 15.24% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 2.65% | 5.74% | 10.99% | 23.10% | 38.40% | 12.25% | 16.14% | -- | 15.17% | 09/22/2015 |
| SPXV NAV | 2.65% | 5.82% | 11.10% | 23.05% | 38.38% | 12.31% | 16.15% | -- | 15.17% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.66% | 5.86% | 11.18% | 23.19% | 38.59% | 12.42% | 16.34% | -- | 15.44% | -- |
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 SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 10/31/2024- 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 $101.81 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) 1.10%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 11/20/2024- NAV $63.94
- NAV Change $-0.08
- Market Price $63.94
- Market Price Change $-0.06
- Trading Volume (M) 537
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 10/31/2024- 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 $101.81 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) 1.10%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 11/20/2024- NAV $63.94
- NAV Change $-0.08
- Market Price $63.94
- Market Price Change $-0.06
- Trading Volume (M) 537
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024 and Fund as of 9/30/2024
Holdings
as of 11/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.99% | NVDA | NVIDIA CORP | -- | $1,890,004.95 | 12,955 | 2379504 |
| 7.75% | AAPL | APPLE INC | -- | $1,833,832.00 | 8,008 | 2046251 |
| 6.87% | MSFT | MICROSOFT CORP | -- | $1,626,643.35 | 3,915 | 2588173 |
| 4.22% | AMZN | AMAZON.COM INC | -- | $998,372.48 | 4,921 | 2000019 |
| 2.75% | META | META PLATFORMS INC-CLASS A | -- | $650,913.52 | 1,151 | B7TL820 |
| 2.29% | GOOGL | ALPHABET INC-CL A | -- | $542,898.30 | 3,085 | BYVY8G0 |
| 2.11% | TSLA | TESLA INC | -- | $499,705.83 | 1,461 | B616C79 |
| 1.91% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $452,420.95 | 965 | 2073390 |
| 1.90% | GOOG | ALPHABET INC-CL C | -- | $448,467.57 | 2,529 | BYY88Y7 |
| 1.69% | AVGO | BROADCOM INC | -- | $400,125.75 | 2,451 | BDZ78H9 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $360,688.44 | 1,498 | 2190385 |
| 1.19% | XOM | EXXON MOBIL CORP | -- | $281,669.12 | 2,341 | 2326618 |
| 1.14% | V | VISA INC-CLASS A SHARES | -- | $270,503.20 | 880 | B2PZN04 |
| 0.94% | MA | MASTERCARD INC - A | -- | $222,954.90 | 435 | B121557 |
| 0.91% | COST | COSTCO WHOLESALE CORP | -- | $216,242.64 | 233 | 2701271 |
| 0.90% | PG | PROCTER & GAMBLE CO/THE | -- | $211,903.60 | 1,240 | 2704407 |
| 0.88% | HD | HOME DEPOT INC | -- | $208,800.00 | 522 | 2434209 |
| 0.84% | WMT | WALMART INC | -- | $199,467.84 | 2,288 | 2936921 |
| 0.84% | NFLX | NETFLIX INC | -- | $198,866.25 | 225 | 2857817 |
| 0.70% | CRM | SALESFORCE INC | -- | $166,107.00 | 510 | 2310525 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $163,789.36 | 3,556 | 2295677 |
| 0.68% | ORCL | ORACLE CORP | -- | $160,611.50 | 842 | 2661568 |
| 0.61% | CVX | CHEVRON CORP | -- | $144,390.35 | 895 | 2838555 |
| 0.56% | WFC | WELLS FARGO & CO | -- | $131,928.94 | 1,793 | 2649100 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $128,688.57 | 2,043 | 2206657 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $122,072.50 | 2,123 | 2198163 |
| 0.50% | ACN | ACCENTURE PLC-CL A | -- | $117,476.03 | 329 | B4BNMY3 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $117,235.20 | 852 | 2007849 |
| 0.49% | ADBE | ADOBE INC | -- | $116,383.50 | 233 | 2008154 |
| 0.49% | PEP | PEPSICO INC | -- | $114,927.76 | 724 | 2681511 |
| 0.48% | LIN | LINDE PLC | -- | $113,885.42 | 253 | BNZHB81 |
| 0.47% | NOW | SERVICENOW INC | -- | $111,504.82 | 109 | B80NXX8 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $109,963.98 | 378 | 2550707 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $109,232.56 | 956 | 2270726 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $106,659.02 | 818 | B2PKRQ3 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $104,081.00 | 485 | 2005973 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $101,626.58 | 571 | BL59CR9 |
| 0.41% | CAT | CATERPILLAR INC | -- | $97,282.50 | 255 | 2180201 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $96,600.38 | 166 | 2407966 |
| 0.40% | INTU | INTUIT INC | -- | $95,638.20 | 147 | 2459020 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $95,527.58 | 482 | 2885409 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $93,601.74 | 2,217 | 2090571 |
| 0.38% | QCOM | QUALCOMM INC | -- | $90,556.49 | 587 | 2714923 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $90,295.74 | 18 | BDRXDB4 |
| 0.37% | CMCSA | COMCAST CORP-CLASS A | -- | $87,484.65 | 2,035 | 2044545 |
| 0.37% | MS | MORGAN STANLEY | -- | $86,388.64 | 656 | 2262314 |
| 0.36% | T | AT&T INC | -- | $86,206.08 | 3,776 | 2831811 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $84,874.45 | 295 | 2026082 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $84,525.84 | 168 | BYV2325 |
| 0.35% | RTX | RTX CORP | -- | $83,524.15 | 701 | BM5M5Y3 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $83,184.16 | 1,082 | 2328915 |
| 0.33% | PGR | PROGRESSIVE CORP | -- | $79,162.16 | 308 | 2705024 |
| 0.33% | LOW | LOWE'S COS INC | -- | $78,909.00 | 300 | 2536763 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $77,747.81 | 343 | 2020459 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $77,047.20 | 1,107 | BK6N347 |
| 0.32% | ETN | EATON CORP PLC | -- | $75,336.14 | 209 | B8KQN82 |
| 0.32% | BLK | BLACKROCK INC | -- | $74,800.91 | 73 | BMZBBT7 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $74,739.20 | 320 | 2914734 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $74,504.13 | 437 | 2046552 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $71,245.30 | 595 | 2989301 |
| 0.30% | BX | BLACKSTONE INC | -- | $70,311.40 | 380 | BKF2SL7 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $69,419.16 | 612 | 2685717 |
| 0.29% | C | CITIGROUP INC | -- | $68,621.40 | 1,005 | 2297907 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $66,791.30 | 170 | B87ZMX0 |
| 0.28% | FI | FISERV INC | -- | $66,035.82 | 303 | 2342034 |
| 0.28% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $65,909.32 | 1,061 | BN78DQ4 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $63,898.26 | 214 | 2065308 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $63,322.02 | 787 | 2779397 |
| 0.26% | TMUS | T-MOBILE US INC | -- | $60,751.26 | 258 | B94Q9V0 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $59,889.76 | 112 | 2522096 |
| 0.25% | SBUX | STARBUCKS CORP | -- | $58,661.22 | 597 | 2842255 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $57,448.08 | 584 | 2588184 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $57,265.68 | 258 | 2567741 |
| 0.24% | BA | BOEING CO/THE | -- | $56,532.96 | 387 | 2108601 |
| 0.24% | PLD | PROLOGIS INC | -- | $55,780.98 | 487 | B44WZD7 |
| 0.24% | CB | CHUBB LTD | -- | $55,719.48 | 197 | B3BQMF6 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $55,073.61 | 261 | 2032067 |
| 0.23% | DE | DEERE & CO | -- | $54,669.60 | 135 | 2261203 |
| 0.23% | KKR | KKR & CO INC | -- | $54,176.08 | 356 | BG1FRR1 |
| 0.23% | INTC | INTEL CORP | -- | $54,118.54 | 2,254 | 2463247 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $51,912.56 | 136 | BN33VM5 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,986.74 | 386 | 2517382 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $50,670.72 | 576 | 2829601 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $50,270.04 | 898 | 2692632 |
| 0.21% | GEV | GE VERNOVA INC | -- | $49,701.65 | 145 | BP6H4Y1 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $49,215.60 | 245 | B7FBFL2 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $48,928.04 | 119 | BK9ZQ96 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $48,404.55 | 691 | BSML4N7 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $47,042.54 | 302 | BFSSDS9 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $46,949.24 | 68 | 2671501 |
| 0.20% | NKE | NIKE INC -CL B | -- | $46,436.88 | 633 | 2640147 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $46,292.18 | 407 | B7VD3F2 |
| 0.19% | EQIX | EQUINIX INC | -- | $45,947.00 | 50 | BVLZX12 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $45,590.12 | 538 | BYW36M8 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $45,351.68 | 704 | B8CKK03 |
| 0.19% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $45,342.52 | 122 | 2804211 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $44,944.26 | 634 | 2145084 |
| 0.19% | SNPS | SYNOPSYS INC | -- | $43,866.36 | 81 | 2867719 |
| 0.19% | KLAC | KLA CORP | -- | $43,794.93 | 71 | 2480138 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $43,777.44 | 144 | 2302232 |
| 0.18% | AON | AON PLC-CLASS A | -- | $43,709.20 | 115 | BLP1HW5 |
| 0.18% | MSI | MOTOROLA SOLUTIONS INC | -- | $43,348.80 | 88 | B5BKPQ4 |
| 0.18% | CME | CME GROUP INC | -- | $43,092.00 | 189 | 2965839 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $42,718.30 | 122 | BJJP138 |
| 0.18% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $42,625.55 | 209 | 2692665 |
| 0.18% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $42,511.36 | 722 | B0X7DZ3 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $42,005.76 | 192 | 2937667 |
| 0.18% | WELL | WELLTOWER INC | -- | $41,907.00 | 305 | BYVYHH4 |
| 0.18% | USB | US BANCORP | -- | $41,657.54 | 821 | 2736035 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $40,732.77 | 299 | 2318024 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $40,475.21 | 431 | 2209106 |
| 0.17% | MCO | MOODY'S CORP | -- | $39,390.97 | 83 | 2252058 |
| 0.17% | CTAS | CINTAS CORP | -- | $39,375.00 | 180 | 2197137 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $38,988.20 | 302 | 2313405 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $38,793.30 | 30 | B11FJK3 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $38,608.88 | 164 | BMH4FS1 |
| 0.16% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,358.45 | 117 | 2011602 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $38,092.34 | 143 | 2457552 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $38,086.80 | 136 | 2365161 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $37,685.40 | 642 | 2967181 |
| 0.16% | MMM | 3M CO | -- | $36,945.76 | 289 | 2595708 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $36,854.97 | 31 | B65LWX6 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $36,138.00 | 200 | 2654461 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $35,914.54 | 73 | 2648806 |
| 0.15% | CSX | CSX CORP | -- | $35,295.97 | 1,021 | 2160753 |
| 0.15% | ADSK | AUTODESK INC | -- | $35,093.76 | 114 | 2065159 |
| 0.15% | OKE | ONEOK INC | -- | $34,853.28 | 308 | 2130109 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $34,462.14 | 123 | 2210614 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $34,322.08 | 116 | 2359506 |
| 0.14% | FDX | FEDEX CORP | -- | $34,275.57 | 119 | 2142784 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $33,080.90 | 757 | 2352118 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $32,929.00 | 442 | BK4N0D7 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $32,603.08 | 706 | BKP7287 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $32,518.20 | 130 | BYVMW06 |
| 0.14% | SLB | SCHLUMBERGER LTD | -- | $32,516.91 | 747 | 2779201 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $32,483.04 | 592 | B665KZ5 |
| 0.14% | ECL | ECOLAB INC | -- | $32,397.18 | 134 | 2304227 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $31,318.65 | 57 | 2749602 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $31,242.75 | 231 | BMGYYH4 |
| 0.13% | SRE | SEMPRA | -- | $31,102.08 | 334 | 2138158 |
| 0.13% | FTNT | FORTINET INC | -- | $30,970.75 | 335 | B5B2106 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $30,862.80 | 120 | 2769503 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $30,812.67 | 119 | 2641894 |
| 0.13% | PCAR | PACCAR INC | -- | $30,467.23 | 277 | 2665861 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $30,213.56 | 388 | B1Z77F6 |
| 0.13% | FICO | FAIR ISAAC CORP | -- | $30,024.80 | 13 | 2330299 |
| 0.13% | DLR | DIGITAL REALTY TRUST INC | -- | $29,931.51 | 161 | B03GQS4 |
| 0.13% | TGT | TARGET CORP | -- | $29,577.96 | 243 | 2259101 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $29,525.56 | 134 | B505PN7 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $29,483.75 | 125 | 2754907 |
| 0.12% | AFL | AFLAC INC | -- | $29,323.84 | 266 | 2026361 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,192.80 | 52 | B0J7D57 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $29,126.51 | 161 | 2812452 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $29,125.98 | 351 | BY7QL61 |
| 0.12% | PSX | PHILLIPS 66 | -- | $28,919.00 | 220 | B78C4Y8 |
| 0.12% | URI | UNITED RENTALS INC | -- | $28,719.25 | 35 | 2134781 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $28,476.00 | 1,017 | B3NQ4P8 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $28,050.88 | 176 | B3K3L40 |
| 0.12% | VST | VISTRA CORP | -- | $27,833.40 | 180 | BZ8VJQ8 |
| 0.12% | PSA | PUBLIC STORAGE | -- | $27,627.38 | 83 | 2852533 |
| 0.12% | AZO | AUTOZONE INC | -- | $27,446.22 | 09 | 2065955 |
| 0.12% | ALL | ALLSTATE CORP | -- | $27,423.31 | 139 | 2019952 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $27,200.80 | 281 | 2026242 |
| 0.11% | GWW | WW GRAINGER INC | -- | $27,104.35 | 23 | 2380863 |
| 0.11% | O | REALTY INCOME CORP | -- | $26,051.04 | 458 | 2724193 |
| 0.11% | CMI | CUMMINS INC | -- | $25,988.40 | 72 | 2240202 |
| 0.11% | NEM | NEWMONT CORP | -- | $25,965.96 | 604 | 2636607 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $25,922.52 | 78 | 2150204 |
| 0.11% | MET | METLIFE INC | -- | $25,606.00 | 310 | 2573209 |
| 0.11% | CPRT | COPART INC | -- | $25,604.04 | 462 | 2208073 |
| 0.11% | D | DOMINION ENERGY INC | -- | $25,547.60 | 442 | 2542049 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $25,391.50 | 215 | BKLJ8V2 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $25,384.40 | 340 | 2027342 |
| 0.11% | DHI | DR HORTON INC | -- | $25,283.60 | 155 | 2250687 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,739.20 | 288 | 2769796 |
| 0.10% | FAST | FASTENAL CO | -- | $24,709.64 | 302 | 2332262 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $24,436.00 | 100 | BK9DTN5 |
| 0.10% | ROST | ROSS STORES INC | -- | $24,381.00 | 175 | 2746711 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $24,137.49 | 177 | 2491839 |
| 0.10% | KVUE | KENVUE INC | -- | $23,970.24 | 1,008 | BQ84ZQ6 |
| 0.10% | MSCI | MSCI INC | -- | $23,862.00 | 41 | B2972D2 |
| 0.10% | PAYX | PAYCHEX INC | -- | $23,827.44 | 168 | 2674458 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $23,798.87 | 263 | 2707677 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $23,796.36 | 228 | BTGQCX1 |
| 0.10% | PCG | P G & E CORP | -- | $23,779.70 | 1,127 | 2689560 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $23,721.60 | 168 | 2041364 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $23,651.20 | 160 | BRC3N84 |
| 0.10% | AME | AMETEK INC | -- | $23,586.26 | 122 | 2089212 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $23,529.44 | 116 | B55PZY3 |
| 0.10% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,208.57 | 187 | 2819118 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $23,174.13 | 523 | BDHLTQ5 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $23,173.16 | 38 | BDT5S35 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $22,962.96 | 108 | 2262530 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $22,805.64 | 132 | B1YLC43 |
| 0.09% | F | FORD MOTOR CO | -- | $22,071.61 | 2,057 | 2615468 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $21,962.43 | 213 | BL5GZ82 |
| 0.09% | LEN | LENNAR CORP-A | -- | $21,533.44 | 128 | 2511920 |
| 0.09% | HES | HESS CORP | -- | $21,530.62 | 146 | 2023748 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $21,446.68 | 337 | B1W9D46 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,433.00 | 100 | 2656423 |
| 0.09% | CTVA | CORTEVA INC | -- | $21,388.64 | 364 | BK73B42 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $21,315.00 | 75 | B4P9W92 |
| 0.09% | IT | GARTNER INC | -- | $21,238.00 | 41 | 2372763 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $21,172.17 | 127 | 2310194 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $21,034.59 | 211 | BK531S8 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $20,821.24 | 158 | B6WVMH3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $20,594.70 | 294 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $20,410.71 | 527 | 2670519 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,323.34 | 262 | 2257019 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $20,227.96 | 151 | BHKD3S6 |
| 0.08% | KR | KROGER CO | -- | $20,105.89 | 349 | 2497406 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $19,922.70 | 371 | BZ07BW4 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $19,899.25 | 83 | 2170473 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,845.12 | 51 | BZ6VT82 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $19,666.24 | 148 | 2098876 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $19,446.70 | 70 | 2931205 |
| 0.08% | GLW | CORNING INC | -- | $19,224.10 | 406 | 2224701 |
| 0.08% | SYY | SYSCO CORP | -- | $19,070.17 | 259 | 2868165 |
| 0.08% | HPQ | HP INC | -- | $18,890.20 | 515 | BYX4D52 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $18,854.87 | 197 | 2740542 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $18,806.91 | 61 | B23FN39 |
| 0.08% | MTB | M & T BANK CORP | -- | $18,789.76 | 88 | 2340168 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $18,757.20 | 294 | 2367026 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $18,728.32 | 32 | 2572079 |
| 0.08% | NUE | NUCOR CORP | -- | $18,521.25 | 125 | 2651086 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $18,484.48 | 112 | B02HWR9 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $18,428.96 | 283 | 2592174 |
| 0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $18,204.34 | 154 | 2476193 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $18,022.14 | 354 | 2655408 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $18,007.00 | 220 | BK0VN47 |
| 0.08% | NVR | NVR INC | -- | $18,000.00 | 02 | 2637785 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $17,910.20 | 154 | BVFTF03 |
| 0.08% | WAB | WABTEC CORP | -- | $17,887.56 | 92 | 2955733 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $17,846.28 | 557 | BD3W133 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $17,783.08 | 98 | B7Y8YR3 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $17,730.24 | 552 | BYWH073 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $17,716.28 | 181 | 2216850 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $17,568.48 | 204 | 2829515 |
| 0.07% | NDAQ | NASDAQ INC | -- | $17,457.44 | 218 | 2965107 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,110.50 | 75 | 2131179 |
| 0.07% | ETR | ENTERGY CORP | -- | $17,030.23 | 113 | 2317087 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $16,804.80 | 60 | 2754060 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $16,664.94 | 54 | BDB6Q21 |
| 0.07% | GRMN | GARMIN LTD | -- | $16,652.79 | 81 | B3Z5T14 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $16,578.09 | 167 | BYY8XK8 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $16,486.36 | 356 | 2336747 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $16,474.32 | 216 | 2262864 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $16,465.62 | 174 | B4QG225 |
| 0.07% | DOW | DOW INC | -- | $16,210.17 | 369 | BHXCF84 |
| 0.07% | EFX | EQUIFAX INC | -- | $16,060.20 | 65 | 2319146 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $15,953.00 | 86 | 2122117 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $15,893.64 | 98 | 2718992 |
| 0.07% | ANSS | ANSYS INC | -- | $15,743.04 | 46 | 2045623 |
| 0.07% | XYL | XYLEM INC | -- | $15,720.96 | 128 | B3P2CN8 |
| 0.07% | EBAY | EBAY INC | -- | $15,691.56 | 258 | 2293819 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,390.00 | 57 | 2900335 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $15,272.39 | 133 | 2712013 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $15,224.16 | 92 | BQZJ0Q9 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $15,212.06 | 226 | 2583576 |
| 0.06% | STT | STATE STREET CORP | -- | $15,057.40 | 158 | 2842040 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $14,918.67 | 123 | 2698470 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $14,561.56 | 26 | B01Z7J1 |
| 0.06% | HAL | HALLIBURTON CO | -- | $14,529.88 | 466 | 2405302 |
| 0.06% | EQT | EQT CORP | -- | $14,520.48 | 312 | 2319414 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $14,508.30 | 685 | BYVYWS0 |
| 0.06% | DOV | DOVER CORP | -- | $14,463.49 | 73 | 2278407 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $14,426.30 | 259 | BRK49M5 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $14,390.08 | 466 | BYRY499 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $14,245.12 | 128 | 2195841 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $14,202.67 | 103 | B2R3PV1 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $14,108.80 | 80 | 2267278 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $14,068.88 | 74 | BWFRFC6 |
| 0.06% | FTV | FORTIVE CORP | -- | $14,013.75 | 185 | BYT3MK1 |
| 0.06% | VTR | VENTAS INC | -- | $13,975.98 | 218 | 2927925 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,974.18 | 62 | B1VP7R6 |
| 0.06% | PHM | PULTEGROUP INC | -- | $13,958.54 | 109 | 2708841 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $13,826.22 | 23 | 2909644 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $13,749.84 | 117 | 2702337 |
| 0.06% | CPAY | CORPAY INC | -- | $13,661.88 | 37 | BMX5GK7 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $13,591.64 | 124 | 2692687 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $13,572.00 | 78 | 2422806 |
| 0.06% | VLTO | VERALTO CORP | -- | $13,559.19 | 129 | BPGMZQ5 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $13,487.04 | 252 | 2047317 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $13,395.20 | 208 | BP96PS6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $13,364.55 | 765 | 2445966 |
| 0.06% | CCL | CARNIVAL CORP | -- | $13,342.56 | 532 | 2523044 |
| 0.06% | NTAP | NETAPP INC | -- | $13,332.60 | 108 | 2630643 |
| 0.06% | PPL | PPL CORP | -- | $13,331.03 | 389 | 2680905 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $13,317.62 | 109 | 2280220 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $13,305.60 | 180 | 2319157 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $13,005.84 | 141 | 2050832 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $12,683.58 | 483 | B01R311 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $12,600.70 | 329 | 2480677 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,479.58 | 57 | BZ6TS23 |
| 0.05% | HUBB | HUBBELL INC | -- | $12,476.24 | 28 | BDFG6S3 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $12,432.84 | 82 | 2196888 |
| 0.05% | CDW | CDW CORP/DE | -- | $12,319.30 | 70 | BBM5MD6 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $12,072.04 | 82 | 2315359 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,904.56 | 134 | 2464165 |
| 0.05% | PTC | PTC INC | -- | $11,875.50 | 63 | B95N910 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $11,820.60 | 66 | B748CK2 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $11,777.28 | 384 | 2958936 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $11,761.25 | 25 | 2503477 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $11,691.25 | 1,175 | BM8JYX3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $11,644.29 | 189 | BVVN4Q8 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $11,512.65 | 71 | BDV82B8 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $11,472.70 | 47 | 2504566 |
| 0.05% | K | KELLANOVA | -- | $11,470.76 | 142 | 2486813 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $11,467.50 | 55 | B5834C5 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $11,330.33 | 83 | B0T7YX2 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $11,327.40 | 105 | 2648668 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $11,225.37 | 269 | 2100920 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,217.28 | 136 | B3SPXZ3 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $10,980.48 | 172 | 2954699 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $10,947.04 | 76 | 2849472 |
| 0.05% | CLX | CLOROX COMPANY | -- | $10,923.25 | 65 | 2204026 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $10,884.32 | 236 | BQRX1X3 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $10,880.22 | 111 | BKVD2N4 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $10,828.51 | 343 | 2440637 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $10,826.16 | 158 | 2219224 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $10,767.72 | 183 | 2465254 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,664.63 | 61 | B0BV2M7 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $10,463.70 | 390 | 2162340 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,382.31 | 27 | 2989356 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $10,351.04 | 56 | B1HMF22 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,258.29 | 133 | 2550161 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $10,243.17 | 63 | 2289874 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,220.06 | 34 | 2316619 |
| 0.04% | NRG | NRG ENERGY INC | -- | $10,208.16 | 108 | 2212922 |
| 0.04% | OMC | OMNICOM GROUP | -- | $10,205.24 | 103 | 2279303 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $10,110.00 | 300 | BD81GW9 |
| 0.04% | SNA | SNAP-ON INC | -- | $10,019.24 | 28 | 2818740 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $10,007.55 | 315 | 2831543 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,779.88 | 62 | 2589132 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $9,689.46 | 159 | 2093644 |
| 0.04% | BALL | BALL CORP | -- | $9,667.20 | 160 | 2073022 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $9,550.75 | 151 | 2909730 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,488.80 | 20 | 2329770 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,424.80 | 112 | 2803014 |
| 0.04% | KEY | KEYCORP | -- | $9,300.78 | 489 | 2490911 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $9,283.26 | 186 | B02T2J7 |
| 0.04% | TRMB | TRIMBLE INC | -- | $9,091.92 | 129 | 2903958 |
| 0.04% | PNR | PENTAIR PLC | -- | $9,062.79 | 87 | BLS09M3 |
| 0.04% | BBY | BEST BUY CO INC | -- | $8,937.31 | 103 | 2094670 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $8,936.24 | 74 | 2367480 |
| 0.04% | IEX | IDEX CORP | -- | $8,924.40 | 40 | 2456612 |
| 0.04% | TER | TERADYNE INC | -- | $8,907.88 | 86 | 2884183 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $8,906.95 | 355 | 2491594 |
| 0.04% | MAS | MASCO CORP | -- | $8,856.15 | 115 | 2570200 |
| 0.04% | NI | NISOURCE INC | -- | $8,802.80 | 236 | 2645409 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $8,800.82 | 74 | 2325507 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $8,745.00 | 66 | BNGC0D3 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $8,668.01 | 23 | 2556868 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $8,581.50 | 25 | B28TS42 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,553.42 | 82 | 2009210 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $8,502.48 | 294 | 2910970 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $8,499.32 | 116 | B5B1S13 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,451.54 | 94 | B0G4K50 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $8,401.05 | 135 | 2973821 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $8,390.40 | 285 | BJN4XN5 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $8,300.88 | 42 | 2066408 |
| 0.03% | L | LOEWS CORP | -- | $8,111.04 | 96 | 2523022 |
| 0.03% | TXT | TEXTRON INC | -- | $8,104.14 | 99 | 2885937 |
| 0.03% | VRSN | VERISIGN INC | -- | $7,982.04 | 44 | 2142922 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $7,970.26 | 122 | 2320524 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,929.10 | 370 | BJBLRK3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $7,901.46 | 18 | B01SD70 |
| 0.03% | AMCR | AMCOR PLC | -- | $7,879.08 | 762 | BJ1F307 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,807.94 | 43 | 2445416 |
| 0.03% | EVRG | EVERGY INC | -- | $7,788.77 | 121 | BFMXGR0 |
| 0.03% | JBL | JABIL INC | -- | $7,690.80 | 60 | 2471789 |
| 0.03% | FFIV | F5 INC | -- | $7,502.62 | 31 | 2427599 |
| 0.03% | APTV | APTIV PLC | -- | $7,362.60 | 140 | B783TY6 |
| 0.03% | NDSN | NORDSON CORP | -- | $7,324.24 | 29 | 2641838 |
| 0.03% | ROL | ROLLINS INC | -- | $7,317.12 | 148 | 2747305 |
| 0.03% | POOL | POOL CORP | -- | $7,219.60 | 20 | 2781585 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,036.80 | 80 | 2507457 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $7,035.00 | 30 | B44Z3T8 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,008.12 | 84 | 2961053 |
| 0.03% | UDR | UDR INC | -- | $7,005.72 | 158 | 2727910 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $6,991.80 | 271 | BRC3N73 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $6,919.02 | 81 | B3Q2FJ4 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $6,834.24 | 252 | 2215460 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $6,792.10 | 62 | 2046853 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $6,760.26 | 107 | 2272476 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $6,759.86 | 62 | 2116228 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $6,751.36 | 56 | 2166320 |
| 0.03% | TPR | TAPESTRY INC | -- | $6,691.30 | 121 | BF09HX3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $6,606.00 | 75 | BQ6BPG9 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,502.56 | 38 | 2469193 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $6,445.40 | 370 | 2567503 |
| 0.03% | ALLE | ALLEGION PLC | -- | $6,413.78 | 46 | BFRT3W7 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $6,409.58 | 86 | 2726177 |
| 0.03% | DAY | DAYFORCE INC | -- | $6,300.53 | 83 | BFX1V56 |
| 0.03% | KMX | CARMAX INC | -- | $6,286.12 | 82 | 2983563 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,284.94 | 62 | 2298386 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $6,276.48 | 56 | 2951452 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $6,169.18 | 173 | 2431846 |
| 0.03% | BXP | BXP INC | -- | $6,126.12 | 77 | 2019479 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,015.24 | 231 | B9CGTC3 |
| 0.03% | AIZ | ASSURANT INC | -- | $5,962.95 | 27 | 2331430 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,800.85 | 199 | BBGVT40 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,784.36 | 76 | BDQZFJ3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,766.08 | 32 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,714.28 | 26 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,615.34 | 93 | B067BM3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,590.86 | 197 | 2466321 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $5,507.40 | 60 | 2048804 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,452.85 | 13 | 2311711 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $5,438.30 | 119 | BJJMGL2 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $5,308.80 | 20 | B03Q9D0 |
| 0.02% | LKQ | LKQ CORP | -- | $5,187.48 | 139 | 2971029 |
| 0.02% | GL | GLOBE LIFE INC | -- | $5,111.72 | 47 | BK6YKG1 |
| 0.02% | AES | AES CORP | -- | $4,966.72 | 374 | 2002479 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $4,623.66 | 153 | 2437264 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,576.22 | 122 | 2547419 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $4,556.24 | 104 | 2162845 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,526.00 | 40 | BN7P9B2 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $4,499.98 | 71 | B65SQW4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,469.78 | 49 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $4,448.50 | 62 | 2816023 |
| 0.02% | APA | APA CORP | -- | $4,293.22 | 194 | BNNF1C1 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,285.26 | 114 | BMWWGB0 |
| 0.02% | HAS | HASBRO INC | -- | $4,267.65 | 69 | 2414580 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $4,248.48 | 167 | B3NPHP6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $4,245.15 | 21 | B4V9661 |
| 0.02% | CE | CELANESE CORP | -- | $4,228.20 | 58 | B05MZT4 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,135.76 | 136 | BK80XH9 |
| 0.02% | IVZ | INVESCO LTD | -- | $4,108.76 | 236 | B28XP76 |
| 0.02% | BWA | BORGWARNER INC | -- | $3,997.20 | 120 | 2111955 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $3,995.25 | 21 | B40SSC9 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,909.10 | 97 | 2146838 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $3,800.44 | 28 | 2598699 |
| 0.02% | FMC | FMC CORP | -- | $3,775.20 | 66 | 2328603 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $3,505.68 | 162 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,322.12 | 314 | BKTNTR9 |
| 0.01% | QRVO | QORVO INC | -- | $3,283.00 | 50 | BR9YYP4 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $3,114.72 | 378 | BTN1Y44 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $3,035.90 | 70 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,869.71 | 59 | BBGVT51 |
| 0.01% | AMTM | AMENTUM HOLDINGS INC | -- | $1,501.47 | 67 | BMZLFJ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $64,731.13 | 64,731 | -- |
Index
as of 9/30/2024
- Total Number of Companies442
- Price/Earnings Ratio25.435
- Price/Book Ratio4.993
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$102.02 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
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 |
|---|
Ex-Sector Insights and Research
Tailoring the S&P 500: Why One Size Doesn’t Fit All
The potential benefits of insulating a portfolio from a particular sector in the midst of disruption has proven its value over recent years.
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