SPXV
S&P 500 Ex-Health Care ETF
Why Invest in 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 Invest in 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 4/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -3.89% | 4.90% | 22.24% | 6.59% | 25.40% | 8.20% | 13.28% | -- | 14.04% | 09/22/2015 |
| SPXV NAV | -3.94% | 4.85% | 22.01% | 6.40% | 25.15% | 8.14% | 13.24% | -- | 14.02% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -3.94% | 4.87% | 22.10% | 6.43% | 25.29% | 8.25% | 13.43% | -- | 14.30% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 3.33% | 10.91% | 24.70% | 10.91% | 32.16% | 11.55% | 15.33% | -- | 14.72% | 09/22/2015 |
| SPXV NAV | 3.32% | 10.76% | 24.56% | 10.76% | 31.98% | 11.57% | 15.30% | -- | 14.70% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.34% | 10.80% | 24.65% | 10.80% | 32.14% | 11.70% | 15.51% | -- | 14.98% | -- |
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 3/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $92.42 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) 1.18%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/09/2024- NAV $55.41
- NAV Change $+0.27
- Market Price $55.41
- Market Price Change $+0.23
- Trading Volume (M) 2,534
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 3/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $92.42 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) 1.18%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/09/2024- NAV $55.41
- NAV Change $+0.27
- Market Price $55.41
- Market Price Change $+0.23
- Trading Volume (M) 2,534
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 3/28/2024 and Fund as of 3/31/2024
Holdings
as of 5/09/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.94% | MSFT | MICROSOFT CORP | -- | $1,629,076.32 | 3,951 | 2588173 |
| 6.95% | AAPL | APPLE INC | -- | $1,424,511.26 | 7,718 | 2046251 |
| 5.69% | NVDA | NVIDIA CORP | -- | $1,166,135.58 | 1,314 | 2379504 |
| 4.49% | AMZN | AMAZON.COM INC | -- | $921,159.50 | 4,861 | 2000019 |
| 2.71% | META | META PLATFORMS INC-CLASS A | -- | $556,241.40 | 1,170 | B7TL820 |
| 2.60% | GOOGL | ALPHABET INC-CL A | -- | $532,484.68 | 3,133 | BYVY8G0 |
| 2.20% | GOOG | ALPHABET INC-CL C | -- | $450,225.92 | 2,624 | BYY88Y7 |
| 1.93% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $395,328.94 | 967 | 2073390 |
| 1.49% | AVGO | BROADCOM INC | -- | $305,526.78 | 234 | BDZ78H9 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $303,557.50 | 1,537 | 2190385 |
| 1.39% | XOM | EXXON MOBIL CORP | -- | $284,137.56 | 2,399 | 2326618 |
| 1.24% | TSLA | TESLA INC | -- | $253,483.78 | 1,474 | B616C79 |
| 1.14% | V | VISA INC-CLASS A SHARES | -- | $234,252.14 | 841 | B2PZN04 |
| 1.01% | PG | PROCTER & GAMBLE CO/THE | -- | $207,716.04 | 1,251 | 2704407 |
| 0.98% | MA | MASTERCARD INC - A | -- | $199,960.11 | 439 | B121557 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $183,853.44 | 236 | 2701271 |
| 0.90% | HD | HOME DEPOT INC | -- | $183,795.76 | 529 | 2434209 |
| 0.74% | CVX | CHEVRON CORP | -- | $152,544.90 | 922 | 2838555 |
| 0.69% | CRM | SALESFORCE INC | -- | $141,712.55 | 515 | 2310525 |
| 0.69% | NFLX | NETFLIX INC | -- | $140,780.70 | 230 | 2857817 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $140,143.08 | 3,661 | 2295677 |
| 0.67% | WMT | WALMART INC | -- | $137,561.44 | 2,276 | 2936921 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $130,903.01 | 859 | 2007849 |
| 0.63% | PEP | PEPSICO INC | -- | $130,161.86 | 731 | 2681511 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $130,098.72 | 2,069 | 2206657 |
| 0.57% | WFC | WELLS FARGO & CO | -- | $117,289.92 | 1,914 | 2649100 |
| 0.56% | ADBE | ADOBE INC | -- | $115,836.00 | 240 | 2008154 |
| 0.54% | LIN | LINDE PLC | -- | $110,903.88 | 258 | BNZHB81 |
| 0.52% | QCOM | QUALCOMM INC | -- | $107,240.76 | 594 | 2714923 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $103,428.70 | 386 | 2550707 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $103,274.19 | 2,161 | 2198163 |
| 0.50% | DIS | WALT DISNEY CO/THE | -- | $103,155.00 | 975 | 2270726 |
| 0.50% | ACN | ACCENTURE PLC-CL A | -- | $102,101.13 | 333 | B4BNMY3 |
| 0.48% | ORCL | ORACLE CORP | -- | $98,910.72 | 848 | 2661568 |
| 0.47% | GE | GENERAL ELECTRIC CO | -- | $96,982.50 | 579 | BL59CR9 |
| 0.46% | CAT | CATERPILLAR INC | -- | $95,332.38 | 271 | 2180201 |
| 0.46% | INTU | INTUIT INC | -- | $93,402.14 | 149 | 2459020 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $91,197.86 | 442 | 2046552 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $89,509.56 | 483 | 2885409 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $88,970.44 | 2,236 | 2090571 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $82,054.50 | 825 | B2PKRQ3 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $81,366.78 | 1,091 | 2328915 |
| 0.40% | CMCSA | COMCAST CORP-CLASS A | -- | $81,203.78 | 2,107 | 2044545 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $80,973.49 | 487 | 2005973 |
| 0.39% | UNP | UNION PACIFIC CORP | -- | $79,901.64 | 324 | 2914734 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $78,811.88 | 173 | 2407966 |
| 0.38% | NOW | SERVICENOW INC | -- | $78,800.46 | 109 | B80NXX8 |
| 0.38% | COP | CONOCOPHILLIPS | -- | $77,242.14 | 626 | 2685717 |
| 0.36% | RTX | RTX CORP | -- | $74,652.44 | 706 | BM5M5Y3 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $74,315.42 | 1,094 | BK6N347 |
| 0.36% | SPGI | S&P GLOBAL INC | -- | $73,921.59 | 171 | BYV2325 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $72,698.56 | 304 | 2026082 |
| 0.35% | LOW | LOWE'S COS INC | -- | $72,255.78 | 306 | 2536763 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $71,820.57 | 19 | BDRXDB4 |
| 0.34% | ETN | EATON CORP PLC | -- | $70,651.12 | 212 | B8KQN82 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $70,421.13 | 351 | 2020459 |
| 0.34% | MU | MICRON TECHNOLOGY INC | -- | $69,154.47 | 587 | 2588184 |
| 0.33% | INTC | INTEL CORP | -- | $67,642.32 | 2,248 | 2463247 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $66,466.92 | 311 | 2705024 |
| 0.32% | MS | MORGAN STANLEY | -- | $65,341.26 | 666 | 2262314 |
| 0.32% | T | AT&T INC | -- | $65,318.36 | 3,802 | 2831811 |
| 0.31% | C | CITIGROUP INC | -- | $64,079.84 | 1,012 | 2297907 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $63,527.80 | 70 | 2502247 |
| 0.29% | NKE | NIKE INC -CL B | -- | $60,423.33 | 647 | 2640147 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $59,939.46 | 606 | 2989301 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $59,673.04 | 791 | 2779397 |
| 0.28% | BLK | BLACKROCK INC | -- | $58,395.62 | 74 | 2494504 |
| 0.28% | UPS | UNITED PARCEL SERVICE-CL B | -- | $57,003.10 | 385 | 2517382 |
| 0.28% | DE | DEERE & CO | -- | $56,442.00 | 138 | 2261203 |
| 0.27% | BA | BOEING CO/THE | -- | $55,281.25 | 305 | 2108601 |
| 0.27% | CB | CHUBB LTD | -- | $54,872.64 | 216 | B3BQMF6 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $54,064.56 | 264 | 2032067 |
| 0.26% | MMC | MARSH & MCLENNAN COS | -- | $53,668.08 | 262 | 2567741 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $53,441.61 | 218 | 2065308 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $53,396.46 | 114 | 2522096 |
| 0.26% | PLD | PROLOGIS INC | -- | $53,101.65 | 491 | B44WZD7 |
| 0.25% | KLAC | KLA CORP | -- | $51,168.24 | 72 | 2480138 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,263.20 | 716 | B8CKK03 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $49,672.56 | 168 | B87ZMX0 |
| 0.24% | FI | FISERV INC | -- | $49,339.73 | 319 | 2342034 |
| 0.24% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $48,494.55 | 15 | B0X7DZ3 |
| 0.23% | BX | BLACKSTONE INC | -- | $47,120.49 | 383 | BKF2SL7 |
| 0.23% | AMT | AMERICAN TOWER CORP | -- | $46,219.76 | 248 | B7FBFL2 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $45,781.04 | 278 | B94Q9V0 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $45,559.36 | 602 | 2842255 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $45,385.00 | 580 | 2829601 |
| 0.22% | SNPS | SYNOPSYS INC | -- | $44,540.28 | 81 | 2867719 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $42,238.20 | 410 | B7VD3F2 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $41,937.98 | 938 | 2692632 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $41,365.60 | 145 | 2302232 |
| 0.20% | CL | COLGATE-PALMOLIVE CO | -- | $41,207.04 | 438 | 2209106 |
| 0.20% | WM | WASTE MANAGEMENT INC | -- | $41,047.50 | 195 | 2937667 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $41,024.80 | 304 | BFSSDS9 |
| 0.20% | CME | CME GROUP INC | -- | $40,799.51 | 191 | 2965839 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $40,707.59 | 319 | 2145084 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $40,473.60 | 310 | 2318024 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $40,283.32 | 121 | BK9ZQ96 |
| 0.20% | TGT | TARGET CORP | -- | $40,258.40 | 245 | 2259101 |
| 0.20% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $40,056.25 | 125 | 2804211 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $39,673.38 | 134 | BN33VM5 |
| 0.19% | TDG | TRANSDIGM GROUP INC | -- | $39,565.80 | 30 | B11FJK3 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $38,974.04 | 763 | 2352118 |
| 0.19% | EQIX | EQUINIX INC | -- | $38,621.50 | 50 | BVLZX12 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $38,126.92 | 68 | 2671501 |
| 0.18% | SLB | SCHLUMBERGER LTD | -- | $36,796.32 | 759 | 2779201 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $36,736.50 | 570 | BYW36M8 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $36,704.70 | 170 | BMH4FS1 |
| 0.18% | CSX | CSX CORP | -- | $36,259.50 | 1,051 | 2160753 |
| 0.18% | ITW | ILLINOIS TOOL WORKS | -- | $36,210.85 | 145 | 2457552 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $35,854.28 | 196 | B3K3L40 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $35,812.37 | 121 | 2365161 |
| 0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $35,729.60 | 137 | B505PN7 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $35,507.25 | 75 | 2648806 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $35,139.36 | 304 | 2313405 |
| 0.17% | USB | US BANCORP | -- | $34,395.12 | 828 | 2736035 |
| 0.17% | ABNB | AIRBNB INC-CLASS A | -- | $34,115.60 | 232 | BMGYYH4 |
| 0.16% | PSX | PHILLIPS 66 | -- | $33,827.88 | 229 | B78C4Y8 |
| 0.16% | MCO | MOODY'S CORP | -- | $33,728.52 | 84 | 2252058 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $33,309.44 | 212 | 2692665 |
| 0.16% | CTAS | CINTAS CORP | -- | $32,027.50 | 46 | 2197137 |
| 0.16% | FDX | FEDEX CORP | -- | $31,971.32 | 122 | 2142784 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $31,952.32 | 31 | B65LWX6 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $31,689.68 | 88 | B5BKPQ4 |
| 0.15% | ECL | ECOLAB INC | -- | $31,533.30 | 135 | 2304227 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $31,117.74 | 131 | 2210614 |
| 0.15% | AON | AON PLC-CLASS A | -- | $30,483.48 | 106 | BLP1HW5 |
| 0.15% | PCAR | PACCAR INC | -- | $30,279.76 | 278 | 2665861 |
| 0.15% | ROP | ROPER TECHNOLOGIES INC | -- | $29,829.81 | 57 | 2749602 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,795.24 | 373 | 2027342 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $29,571.98 | 118 | 2011602 |
| 0.14% | WELL | WELLTOWER INC | -- | $29,153.04 | 294 | BYVYHH4 |
| 0.14% | CARR | CARRIER GLOBAL CORP | -- | $28,966.56 | 444 | BK4N0D7 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $28,782.98 | 202 | 2654461 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $28,755.47 | 181 | 2041364 |
| 0.14% | MMM | 3M CO | -- | $28,615.02 | 294 | 2595708 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $28,469.40 | 115 | 2359506 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $27,851.04 | 614 | B665KZ5 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $27,721.90 | 709 | BKP7287 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $27,266.32 | 134 | BYVMW06 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $27,159.60 | 120 | 2641894 |
| 0.13% | AZO | AUTOZONE INC | -- | $26,883.45 | 09 | 2065955 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $26,549.82 | 121 | 2769503 |
| 0.13% | NEM | NEWMONT CORP | -- | $26,260.92 | 613 | 2636607 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,254.76 | 287 | 2592174 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $25,799.49 | 173 | 2812452 |
| 0.13% | CPRT | COPART INC | -- | $25,695.90 | 465 | 2208073 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $25,608.26 | 647 | 2967181 |
| 0.12% | SRE | SEMPRA | -- | $25,516.95 | 335 | 2138158 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $25,466.00 | 280 | 2026242 |
| 0.12% | F | FORD MOTOR CO | -- | $25,169.75 | 2,075 | 2615468 |
| 0.12% | ADSK | AUTODESK INC | -- | $24,923.82 | 114 | 2065159 |
| 0.12% | URI | UNITED RENTALS INC | -- | $24,811.56 | 36 | 2134781 |
| 0.12% | OKE | ONEOK INC | -- | $24,809.30 | 310 | 2130109 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $24,462.14 | 179 | 2491839 |
| 0.12% | O | REALTY INCOME CORP | -- | $24,146.46 | 442 | 2724193 |
| 0.12% | ROST | ROSS STORES INC | -- | $24,141.73 | 179 | 2746711 |
| 0.12% | ALL | ALLSTATE CORP | -- | $24,004.40 | 140 | 2019952 |
| 0.12% | -- | GE VERNOVA INC | -- | $23,961.60 | 144 | BP6H4Y1 |
| 0.12% | TEL | TE CONNECTIVITY LTD | -- | $23,960.40 | 164 | B62B7C3 |
| 0.12% | AFL | AFLAC INC | -- | $23,906.40 | 280 | 2026361 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $23,797.88 | 362 | BY7QL61 |
| 0.12% | DHI | DR HORTON INC | -- | $23,770.50 | 159 | 2250687 |
| 0.12% | MET | METLIFE INC | -- | $23,648.04 | 326 | 2573209 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $23,573.40 | 404 | B1Z77F6 |
| 0.11% | D | DOMINION ENERGY INC | -- | $23,513.80 | 445 | 2542049 |
| 0.11% | HES | HESS CORP | -- | $23,352.70 | 146 | 2023748 |
| 0.11% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,218.65 | 315 | 2769796 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $23,132.76 | 84 | 2852533 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $23,109.94 | 161 | B03GQS4 |
| 0.11% | CCI | CROWN CASTLE INC | -- | $23,072.28 | 231 | BTGQCX1 |
| 0.11% | NUE | NUCOR CORP | -- | $22,842.47 | 131 | 2651086 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $22,791.59 | 53 | B0J7D57 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,646.40 | 192 | 2819118 |
| 0.11% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $22,484.00 | 350 | 2655408 |
| 0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $22,420.20 | 86 | 2170473 |
| 0.11% | DOW | DOW INC | -- | $22,234.30 | 374 | BHXCF84 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $22,168.49 | 101 | BK9DTN5 |
| 0.11% | CMI | CUMMINS INC | -- | $22,093.50 | 75 | 2240202 |
| 0.11% | GWW | WW GRAINGER INC | -- | $21,992.83 | 23 | 2380863 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $21,693.60 | 393 | BZ07BW4 |
| 0.11% | CTVA | CORTEVA INC | -- | $21,570.59 | 373 | BK73B42 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $21,529.95 | 61 | B23FN39 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $21,218.52 | 302 | 2367026 |
| 0.10% | LEN | LENNAR CORP-A | -- | $21,076.59 | 131 | 2511920 |
| 0.10% | AME | AMETEK INC | -- | $20,897.70 | 123 | 2089212 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $20,803.09 | 77 | 2150204 |
| 0.10% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,792.20 | 26 | B1VQR35 |
| 0.10% | OTIS | OTIS WORLDWIDE CORP | -- | $20,764.08 | 216 | BK531S8 |
| 0.10% | PAYX | PAYCHEX INC | -- | $20,621.00 | 170 | 2674458 |
| 0.10% | FAST | FASTENAL CO | -- | $20,556.48 | 304 | 2332262 |
| 0.10% | YUM | YUM! BRANDS INC | -- | $20,554.55 | 149 | 2098876 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $20,506.17 | 109 | 2262530 |
| 0.10% | PCG | P G & E CORP | -- | $20,298.60 | 1,134 | 2689560 |
| 0.10% | EXC | EXELON CORP | -- | $20,276.57 | 529 | 2670519 |
| 0.10% | MSCI | MSCI INC | -- | $20,265.00 | 42 | B2972D2 |
| 0.10% | SYY | SYSCO CORP | -- | $19,914.75 | 265 | 2868165 |
| 0.10% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,905.60 | 33 | 2572079 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $19,820.78 | 217 | 2262864 |
| 0.10% | FTNT | FORTINET INC | -- | $19,699.29 | 339 | B5B2106 |
| 0.10% | ACGL | ARCH CAPITAL GROUP LTD | -- | $19,627.11 | 197 | 2740542 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $19,565.00 | 215 | BL5GZ82 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $19,542.28 | 1,028 | B3NQ4P8 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $19,504.00 | 265 | 2707677 |
| 0.09% | KR | KROGER CO | -- | $19,360.00 | 352 | 2497406 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $19,353.40 | 95 | B7Y8YR3 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $19,218.99 | 71 | 2931205 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $18,863.46 | 77 | B4P9W92 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $18,830.46 | 554 | BD3W133 |
| 0.09% | KVUE | KENVUE INC | -- | $18,814.64 | 916 | BQ84ZQ6 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $18,408.52 | 26 | B01Z7J1 |
| 0.09% | XYL | XYLEM INC | -- | $18,254.08 | 128 | B3P2CN8 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $18,054.08 | 184 | 2216850 |
| 0.09% | DD | DUPONT DE NEMOURS INC | -- | $18,045.20 | 229 | BK0VN47 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $17,935.00 | 340 | B1W9D46 |
| 0.09% | IT | GARTNER INC | -- | $17,906.75 | 41 | 2372763 |
| 0.09% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,732.96 | 284 | 2047317 |
| 0.09% | HAL | HALLIBURTON CO | -- | $17,728.04 | 473 | 2405302 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $17,717.50 | 125 | 2754907 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,702.00 | 265 | 2257019 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $17,583.36 | 96 | 2656423 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $17,438.96 | 532 | BDHLTQ5 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $17,339.85 | 341 | 2480677 |
| 0.08% | HWM | HOWMET AEROSPACE INC | -- | $17,062.24 | 208 | BKLJ8V2 |
| 0.08% | PPG | PPG INDUSTRIES INC | -- | $16,793.75 | 125 | 2698470 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $16,728.14 | 13 | 2330299 |
| 0.08% | VST | VISTRA CORP | -- | $16,677.43 | 179 | BZ8VJQ8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $16,500.50 | 61 | 2754060 |
| 0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $16,497.32 | 133 | B1YLC43 |
| 0.08% | DG | DOLLAR GENERAL CORP | -- | $16,480.62 | 117 | B5B1S13 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $16,398.48 | 129 | 2310194 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $16,376.64 | 112 | B02HWR9 |
| 0.08% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,325.84 | 124 | 2320524 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $16,185.32 | 293 | 2614807 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $16,176.02 | 227 | 2583576 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $16,115.00 | 550 | BYWH073 |
| 0.08% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $16,111.47 | 159 | 2476193 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $16,007.20 | 80 | 2422806 |
| 0.08% | WAB | WABTEC CORP | -- | $15,896.35 | 95 | 2955733 |
| 0.08% | CDW | CDW CORP/DE | -- | $15,830.87 | 71 | BBM5MD6 |
| 0.08% | EFX | EQUIFAX INC | -- | $15,788.52 | 66 | 2319146 |
| 0.08% | GPN | GLOBAL PAYMENTS INC | -- | $15,396.66 | 138 | 2712013 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,372.90 | 57 | 2900335 |
| 0.07% | NVR | NVR INC | -- | $15,341.80 | 02 | 2637785 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $15,251.04 | 204 | 2829515 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $15,141.04 | 424 | BYRY499 |
| 0.07% | ANSS | ANSYS INC | -- | $15,053.50 | 46 | 2045623 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $14,785.50 | 75 | 2131179 |
| 0.07% | FTV | FORTIVE CORP | -- | $14,411.28 | 186 | BYT3MK1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $14,377.44 | 168 | BYY8XK8 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $14,058.55 | 55 | BDB6Q21 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $14,043.93 | 93 | BQZJ0Q9 |
| 0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $14,023.55 | 131 | 2195841 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $13,991.30 | 362 | 2336747 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,988.29 | 53 | BZ6VT82 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $13,975.52 | 104 | B2R3PV1 |
| 0.07% | GLW | CORNING INC | -- | $13,953.60 | 408 | 2224701 |
| 0.07% | EBAY | EBAY INC | -- | $13,893.84 | 276 | 2293819 |
| 0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,821.68 | 136 | B3SPXZ3 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $13,815.52 | 158 | B6WVMH3 |
| 0.07% | HPQ | HP INC | -- | $13,757.60 | 464 | BYX4D52 |
| 0.07% | GRMN | GARMIN LTD | -- | $13,713.30 | 81 | B3Z5T14 |
| 0.07% | DOV | DOVER CORP | -- | $13,686.30 | 74 | 2278407 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $13,517.21 | 119 | B55PZY3 |
| 0.07% | MTB | M & T BANK CORP | -- | $13,434.08 | 88 | 2340168 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $13,244.70 | 119 | 2702337 |
| 0.06% | PHM | PULTEGROUP INC | -- | $13,219.87 | 113 | 2708841 |
| 0.06% | DLTR | DOLLAR TREE INC | -- | $13,216.50 | 110 | 2272476 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,200.16 | 136 | 2464165 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $12,796.30 | 110 | 2280220 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $12,516.00 | 100 | 2718992 |
| 0.06% | ETR | ENTERGY CORP | -- | $12,485.76 | 112 | 2317087 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $12,399.48 | 172 | 2954699 |
| 0.06% | APTV | APTIV PLC | -- | $12,386.12 | 148 | B783TY6 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $12,336.45 | 155 | BVFTF03 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $12,335.36 | 184 | 2319157 |
| 0.06% | STT | STATE STREET CORP | -- | $12,277.86 | 161 | 2842040 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $12,243.70 | 14 | 2267278 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $12,237.12 | 84 | 2122117 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,162.78 | 63 | B1VP7R6 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $12,078.44 | 388 | 2958936 |
| 0.06% | NTAP | NETAPP INC | -- | $11,899.80 | 110 | 2630643 |
| 0.06% | HUBB | HUBBELL INC | -- | $11,867.09 | 29 | BDFG6S3 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $11,788.46 | 691 | BYVYWS0 |
| 0.06% | BALL | BALL CORP | -- | $11,694.48 | 168 | 2073022 |
| 0.06% | GPC | GENUINE PARTS CO | -- | $11,650.50 | 75 | 2367480 |
| 0.06% | PTC | PTC INC | -- | $11,520.00 | 64 | B95N910 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $11,487.36 | 186 | BVVN4Q8 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $11,436.33 | 37 | BDT5S35 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $11,396.00 | 400 | 2162340 |
| 0.06% | PPL | PPL CORP | -- | $11,332.72 | 392 | 2680905 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $11,313.36 | 57 | BZ6TS23 |
| 0.05% | VLTO | VERALTO CORP | -- | $11,224.98 | 117 | BPGMZQ5 |
| 0.05% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,171.16 | 66 | B0BV2M7 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $11,035.77 | 57 | B1HMF22 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $10,956.00 | 275 | 2100920 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $10,922.04 | 81 | 2849472 |
| 0.05% | NDAQ | NASDAQ INC | -- | $10,892.58 | 181 | 2965107 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $10,795.40 | 770 | 2445966 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $10,786.86 | 126 | 2692687 |
| 0.05% | -- | CORPAY INC | -- | $10,762.36 | 38 | BMX5GK7 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $10,718.59 | 73 | BDV82B8 |
| 0.05% | INVH | INVITATION HOMES INC | -- | $10,703.88 | 306 | BD81GW9 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $10,600.48 | 22 | 2909644 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $10,467.80 | 140 | 2050832 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $10,313.42 | 26 | B28TS42 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $10,243.52 | 56 | B5834C5 |
| 0.05% | VTR | VENTAS INC | -- | $10,175.70 | 214 | 2927925 |
| 0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,125.36 | 84 | 2009210 |
| 0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,095.56 | 134 | 2550161 |
| 0.05% | OMC | OMNICOM GROUP | -- | $10,047.45 | 105 | 2279303 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $10,009.44 | 336 | 2440637 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $9,957.60 | 216 | BP96PS6 |
| 0.05% | TER | TERADYNE INC | -- | $9,931.41 | 81 | 2884183 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $9,927.11 | 157 | 2219224 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $9,827.94 | 19 | B01SD70 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $9,819.73 | 83 | 2196888 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $9,815.50 | 25 | 2503477 |
| 0.05% | NRG | NRG ENERGY INC | -- | $9,811.20 | 120 | 2212922 |
| 0.05% | AVY | AVERY DENNISON CORP | -- | $9,788.52 | 43 | 2066408 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,768.33 | 117 | 2803014 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $9,711.98 | 491 | B01R311 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $9,575.20 | 80 | 2315359 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $9,533.68 | 104 | BKVD2N4 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $9,487.20 | 1,180 | BM8JYX3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $9,459.02 | 109 | 2648668 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $9,365.93 | 67 | BNGC0D3 |
| 0.05% | CLX | CLOROX COMPANY | -- | $9,342.96 | 66 | 2204026 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $9,255.96 | 63 | 2289874 |
| 0.05% | LVS | LAS VEGAS SANDS CORP | -- | $9,251.20 | 196 | B02T2J7 |
| 0.04% | TXT | TEXTRON INC | -- | $9,202.96 | 104 | 2885937 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $9,157.62 | 174 | B4QG225 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $9,066.80 | 152 | 2909730 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $9,011.31 | 77 | 2325507 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $8,932.96 | 248 | BQRX1X3 |
| 0.04% | IEX | IDEX CORP | -- | $8,909.60 | 40 | 2456612 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $8,825.72 | 34 | 2316619 |
| 0.04% | EQT | EQT CORP | -- | $8,764.38 | 219 | 2319414 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $8,752.19 | 23 | 2556868 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,719.60 | 20 | 2329770 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $8,647.76 | 317 | 2831543 |
| 0.04% | K | KELLANOVA | -- | $8,624.00 | 140 | 2486813 |
| 0.04% | CE | CELANESE CORP | -- | $8,555.26 | 53 | B05MZT4 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,545.50 | 27 | 2989356 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $8,509.32 | 108 | 2093644 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $8,477.86 | 47 | 2504566 |
| 0.04% | MRO | MARATHON OIL CORP | -- | $8,456.09 | 311 | 2910970 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $8,453.08 | 62 | 2589132 |
| 0.04% | MAS | MASCO CORP | -- | $8,428.68 | 117 | 2570200 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $8,280.10 | 62 | 2046853 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,196.80 | 80 | 2507457 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $8,115.03 | 77 | BQ6BPG9 |
| 0.04% | NDSN | NORDSON CORP | -- | $8,057.36 | 29 | 2641838 |
| 0.04% | JBL | JABIL INC | -- | $8,019.24 | 68 | 2471789 |
| 0.04% | ENPH | ENPHASE ENERGY INC | -- | $8,001.36 | 72 | B65SQW4 |
| 0.04% | VRSN | VERISIGN INC | -- | $7,980.13 | 47 | 2142922 |
| 0.04% | AMCR | AMCOR PLC | -- | $7,936.08 | 769 | BJ1F307 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $7,877.10 | 70 | B748CK2 |
| 0.04% | SNA | SNAP-ON INC | -- | $7,842.80 | 28 | 2818740 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,841.25 | 85 | 2961053 |
| 0.04% | POOL | POOL CORP | -- | $7,833.00 | 21 | 2781585 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $7,818.12 | 254 | 2215460 |
| 0.04% | CCL | CARNIVAL CORP | -- | $7,804.16 | 536 | 2523044 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $7,577.58 | 102 | B0G4K50 |
| 0.04% | BBY | BEST BUY CO INC | -- | $7,564.32 | 102 | 2094670 |
| 0.04% | L | LOEWS CORP | -- | $7,536.90 | 97 | 2523022 |
| 0.04% | KEY | KEYCORP | -- | $7,509.84 | 498 | 2490911 |
| 0.04% | TRMB | TRIMBLE INC | -- | $7,494.96 | 132 | 2903958 |
| 0.04% | PNR | PENTAIR PLC | -- | $7,378.80 | 88 | BLS09M3 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $7,330.56 | 184 | 2465254 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,313.20 | 376 | BJBLRK3 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,310.43 | 43 | 2445416 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $7,277.25 | 75 | B0T7YX2 |
| 0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $7,229.12 | 82 | B3Q2FJ4 |
| 0.03% | AES | AES CORP | -- | $7,116.44 | 356 | 2002479 |
| 0.03% | WRK | WESTROCK CO | -- | $7,082.90 | 137 | BYR0914 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $7,031.20 | 136 | 2973821 |
| 0.03% | ROL | ROLLINS INC | -- | $7,004.49 | 149 | 2747305 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $6,907.50 | 375 | 2567503 |
| 0.03% | EVRG | EVERGY INC | -- | $6,797.84 | 122 | BFMXGR0 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $6,759.20 | 355 | 2491594 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $6,592.56 | 39 | 2469193 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $6,572.25 | 381 | BTN1Y44 |
| 0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $6,454.91 | 77 | BDQZFJ3 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,364.80 | 204 | 2466321 |
| 0.03% | NI | NISOURCE INC | -- | $6,358.00 | 220 | 2645409 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $6,350.96 | 56 | 2951452 |
| 0.03% | LKQ | LKQ CORP | -- | $6,293.44 | 142 | 2971029 |
| 0.03% | UDR | UDR INC | -- | $6,285.44 | 161 | 2727910 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $6,267.58 | 62 | 2298386 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $6,089.31 | 57 | 2166320 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $6,061.32 | 298 | BJN4XN5 |
| 0.03% | KMX | CARMAX INC | -- | $5,967.36 | 84 | 2983563 |
| 0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,923.25 | 145 | 2547419 |
| 0.03% | ALLE | ALLEGION PLC | -- | $5,906.49 | 47 | BFRT3W7 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $5,890.95 | 171 | 2431846 |
| 0.03% | BBWI | BATH & BODY WORKS INC | -- | $5,827.20 | 120 | BNNTGJ5 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,763.38 | 98 | B067BM3 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $5,639.83 | 31 | B44Z3T8 |
| 0.03% | AOS | SMITH (A.O.) CORP | -- | $5,615.35 | 65 | 2816023 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $5,450.06 | 154 | 2437264 |
| 0.03% | FFIV | F5 INC | -- | $5,302.24 | 31 | 2427599 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $5,270.37 | 21 | B40SSC9 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $5,200.86 | 174 | B3NPHP6 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $5,160.84 | 87 | 2726177 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $5,039.04 | 348 | BCV7KT2 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $5,038.12 | 62 | 2116228 |
| 0.02% | AIZ | ASSURANT INC | -- | $5,020.12 | 28 | 2331430 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,005.56 | 202 | BBGVT40 |
| 0.02% | APA | APA CORP | -- | $4,971.68 | 161 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,956.69 | 51 | 2963811 |
| 0.02% | QRVO | QORVO INC | -- | $4,948.02 | 51 | BR9YYP4 |
| 0.02% | TPR | TAPESTRY INC | -- | $4,925.14 | 122 | BF09HX3 |
| 0.02% | DAY | DAYFORCE INC | -- | $4,909.45 | 83 | BFX1V56 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $4,751.25 | 105 | 2162845 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $4,730.11 | 77 | 2019479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $4,644.00 | 60 | 2048804 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,632.96 | 96 | 2146838 |
| 0.02% | BWA | BORGWARNER INC | -- | $4,601.84 | 122 | 2111955 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $4,592.28 | 33 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $4,513.08 | 26 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,434.10 | 145 | BK80XH9 |
| 0.02% | FMC | FMC CORP | -- | $4,423.32 | 66 | 2328603 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,289.50 | 115 | BMWWGB0 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $4,231.64 | 127 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $4,210.38 | 69 | 2414580 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,096.40 | 20 | B03Q9D0 |
| 0.02% | ETSY | ETSY INC | -- | $4,060.80 | 64 | BWTN5N1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $3,999.45 | 39 | BN7P9B2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $3,996.48 | 46 | BK6YKG1 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $3,862.40 | 160 | 2350684 |
| 0.02% | RHI | ROBERT HALF INC | -- | $3,858.25 | 55 | 2110703 |
| 0.02% | CMA | COMERICA INC | -- | $3,734.50 | 70 | 2212870 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $3,661.20 | 226 | B9CGTC3 |
| 0.02% | IVZ | INVESCO LTD | -- | $3,635.19 | 239 | B28XP76 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $3,528.84 | 21 | B4V9661 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,361.56 | 257 | BKTNTR9 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $3,352.16 | 28 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $2,156.00 | 70 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,563.43 | 61 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $54,168.47 | 54,168 | -- |
Index
as of 3/28/2024
- Total Number of Companies439
- Price/Earnings Ratio24.587
- Price/Book Ratio4.746
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$92.42 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 health care sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
The index classifies each company in the S&P 500 as part of a particular sector, using S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. For example, the health care sector comprises companies in, among others, the health care provider, services, and technology industries. The index consists of companies from each of the sectors other than the health care sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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