ProShares S&P 500 ex-Health Care ETF (SPXV)
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.
$22.22M
Sep 24, 2015
$0.00
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
9.05%
Energy Select Sector SPDR Fund
XLE
4.2%
Technology Select Sector SPDR Fund
XLK
35.97%
Utilities Select Sector SPDR Fund
XLU
2.97%
The Real Estate Select Sector SPDR Fund
XLRE
2.72%
Materials Select Sector SPDR Fund
XLB
2.29%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.04%
Financial Select Sector SPDR Fund
XLF
14.39%
Communication Services Select Sector SPDR Fund
XLC
10.35%
Health Care Select Sector SPDR Fund
XLV
0.01984%
ETF Constituents (409)
Apple Inc.
AAPL
7.887%
Microsoft Corporation
MSFT
7.469%
NVIDIA Corporation
NVDA
6.49%
Amazon.com, Inc.
AMZN
4.009%
Meta Platforms, Inc.
META
2.787%
Alphabet Inc.
GOOGL
2.273%
Berkshire Hathaway Inc.
BRK-B
2.072%
Alphabet Inc.
GOOG
1.907%
Broadcom Inc.
AVGO
1.638%
Tesla, Inc.
TSLA
1.573%
JPMorgan Chase & Co.
JPM
1.538%
Visa Inc.
V
1.079%
The Procter & Gamble Company
PG
1.019%
Mastercard Incorporated
MA
0.966%
Costco Wholesale Corporation
COST
0.964%
The Home Depot, Inc.
HD
0.883%
Walmart Inc.
WMT
0.809%
Netflix, Inc.
NFLX
0.725%
The Coca-Cola Company
KO
0.679%
Bank of America Corporation
BAC
0.672%
Adobe Inc.
ADBE
0.626%
PepsiCo, Inc.
PEP
0.607%
Chevron Corporation
CVX
0.595%
Salesforce, Inc.
CRM
0.588%
Oracle Corporation
ORCL
0.56%
Advanced Micro Devices, Inc.
AMD
0.555%
McDonald's Corporation
MCD
0.512%
Cisco Systems, Inc.
CSCO
0.49%
Wells Fargo & Company
WFC
0.488%
Philip Morris International Inc.
PM
0.479%
International Business Machines Corporation
IBM
0.459%
Texas Instruments Incorporated
TXN
0.452%
QUALCOMM Incorporated
QCOM
0.45%
General Electric Company
GE
0.441%
Intuit Inc.
INTU
0.429%
Verizon Communications Inc.
VZ
0.428%
ServiceNow, Inc.
NOW
0.422%
S&P Global Inc.
SPGI
0.407%
NextEra Energy, Inc.
NEE
0.406%
Caterpillar Inc.
CAT
0.401%
The Walt Disney Company
DIS
0.398%
Raytheon Technologies Corporation
RTX
0.392%
The Goldman Sachs Group, Inc.
GS
0.386%
Comcast Corporation
CMCSA
0.383%
Union Pacific Corporation
UNP
0.378%
Applied Materials, Inc.
AMAT
0.369%
Uber Technologies, Inc.
UBER
0.367%
AT&T Inc.
T
0.364%
The Progressive Corporation
PGR
0.36%
American Express Company
AXP
0.353%
Lowe's Companies, Inc.
LOW
0.345%
The TJX Companies, Inc.
TJX
0.329%
Honeywell International Inc.
HON
0.326%
Booking Holdings Inc.
BKNG
0.315%
ConocoPhillips
COP
0.309%
Morgan Stanley
MS
0.307%
BlackRock, Inc.
BLK
0.3%
Lockheed Martin Corporation
LMT
0.297%
Prologis, Inc.
PLD
0.29%
Citigroup Inc.
C
0.285%
Marsh & McLennan Companies, Inc.
MMC
0.277%
Palo Alto Networks, Inc.
PANW
0.272%
Automatic Data Processing, Inc.
ADP
0.271%
American Tower Corporation
AMT
0.268%
Analog Devices, Inc.
ADI
0.267%
Starbucks Corporation
SBUX
0.255%
T-Mobile US, Inc.
TMUS
0.251%
Mondelez International, Inc.
MDLZ
0.248%
Micron Technology, Inc.
MU
0.244%
Deere & Company
DE
0.243%
Blackstone Inc.
BX
0.243%
The Southern Company
SO
0.241%
NIKE, Inc.
NKE
0.241%
Lam Research Corporation
LRCX
0.241%
KLA Corporation
KLAC
0.239%
The Charles Schwab Corporation
SCHW
0.234%
Altria Group, Inc.
MO
0.23%
Intercontinental Exchange, Inc.
ICE
0.23%
The Boeing Company
BA
0.23%
United Parcel Service, Inc.
UPS
0.229%
Duke Energy Corporation
DUK
0.222%
Colgate-Palmolive Company
CL
0.219%
The Sherwin-Williams Company
SHW
0.207%
Arista Networks, Inc.
ANET
0.205%
Intel Corporation
INTC
0.203%
KKR & Co. Inc.
KKR
0.194%
CME Group Inc.
CME
0.194%
Equinix, Inc.
EQIX
0.19%
Waste Management, Inc.
WM
0.187%
PayPal Holdings, Inc.
PYPL
0.186%
Moody's Corporation
MCO
0.186%
TransDigm Group Incorporated
TDG
0.185%
Welltower Inc.
WELL
0.183%
Amphenol Corporation
APH
0.183%
Parker-Hannifin Corporation
PH
0.181%
Motorola Solutions, Inc.
MSI
0.18%
3M Company
MMM
0.179%
Chipotle Mexican Grill, Inc.
CMG
0.179%
Synopsys, Inc.
SNPS
0.178%
Northrop Grumman Corporation
NOC
0.178%
The PNC Financial Services Group, Inc.
PNC
0.177%
U.S. Bancorp
USB
0.175%
Target Corporation
TGT
0.173%
EOG Resources, Inc.
EOG
0.172%
Cintas Corporation
CTAS
0.17%
General Dynamics Corporation
GD
0.167%
Cadence Design Systems, Inc.
CDNS
0.167%
CSX Corporation
CSX
0.164%
O'Reilly Automotive, Inc.
ORLY
0.163%
Illinois Tool Works Inc.
ITW
0.162%
Arthur J. Gallagher & Co.
AJG
0.159%
FedEx Corporation
FDX
0.158%
Ecolab Inc.
ECL
0.154%
Air Products and Chemicals, Inc.
APD
0.149%
Newmont Corporation
NEM
0.147%
Roper Technologies, Inc.
ROP
0.146%
Marathon Petroleum Corporation
MPC
0.146%
Freeport-McMoRan Inc.
FCX
0.146%
Schlumberger Limited
SLB
0.145%
CrowdStrike Holdings, Inc.
CRWD
0.145%
Carrier Global Corporation
CARR
0.143%
Truist Financial Corporation
TFC
0.142%
Emerson Electric Co.
EMR
0.141%
Norfolk Southern Corporation
NSC
0.14%
Aflac Incorporated
AFL
0.14%
Constellation Energy Corporation
CEG
0.136%
Phillips 66
PSX
0.135%
Marriott International, Inc.
MAR
0.135%
General Motors Company
GM
0.135%
The Williams Companies, Inc.
WMB
0.134%
Realty Income Corporation
O
0.134%
D.R. Horton, Inc.
DHI
0.134%
Capital One Financial Corporation
COF
0.134%
American Electric Power Company, Inc.
AEP
0.134%
Public Storage
PSA
0.133%
Hilton Worldwide Holdings Inc.
HLT
0.133%
Autodesk, Inc.
ADSK
0.133%
ONEOK, Inc.
OKE
0.132%
The Travelers Companies, Inc.
TRV
0.131%
Simon Property Group, Inc.
SPG
0.131%
AutoZone, Inc.
AZO
0.131%
Sempra
SRE
0.13%
Ross Stores, Inc.
ROST
0.126%
Airbnb, Inc.
ABNB
0.126%
The Bank of New York Mellon Corporation
BK
0.125%
Kimberly-Clark Corporation
KMB
0.123%
Crown Castle Inc.
CCI
0.122%
American International Group, Inc.
AIG
0.121%
PACCAR Inc
PCAR
0.12%
The Allstate Corporation
ALL
0.12%
Fortinet, Inc.
FTNT
0.119%
Digital Realty Trust, Inc.
DLR
0.119%
Dominion Energy, Inc.
D
0.119%
United Rentals, Inc.
URI
0.113%
MetLife, Inc.
MET
0.113%
Fidelity National Information Services, Inc.
FIS
0.113%
MSCI Inc.
MSCI
0.111%
Valero Energy Corporation
VLO
0.109%
L3Harris Technologies, Inc.
LHX
0.109%
PG&E Corporation
PCG
0.108%
Ameriprise Financial, Inc.
AMP
0.108%
Lennar Corporation
LEN
0.107%
Copart, Inc.
CPRT
0.107%
Fair Isaac Corporation
FICO
0.106%
Prudential Financial, Inc.
PRU
0.105%
Republic Services, Inc.
RSG
0.104%
General Mills, Inc.
GIS
0.104%
Ford Motor Company
F
0.104%
Paychex, Inc.
PAYX
0.102%
Microchip Technology Incorporated
MCHP
0.102%
Kinder Morgan, Inc.
KMI
0.102%
Monolithic Power Systems, Inc.
MPWR
0.101%
W.W. Grainger, Inc.
GWW
0.1%
Cummins Inc.
CMI
0.1%
Public Service Enterprise Group Incorporated
PEG
0.099%
Constellation Brands, Inc.
STZ
0.098%
Sysco Corporation
SYY
0.097%
Verisk Analytics, Inc.
VRSK
0.096%
Keurig Dr Pepper Inc.
KDP
0.095%
Exelon Corporation
EXC
0.095%
Corteva, Inc.
CTVA
0.095%
Cognizant Technology Solutions Corporation
CTSH
0.094%
AMETEK, Inc.
AME
0.094%
Royal Caribbean Cruises Ltd.
RCL
0.092%
Otis Worldwide Corporation
OTIS
0.092%
Gartner, Inc.
IT
0.092%
Fastenal Company
FAST
0.092%
Quanta Services, Inc.
PWR
0.091%
Equifax Inc.
EFX
0.091%
Howmet Aerospace Inc.
HWM
0.09%
Extra Space Storage Inc.
EXR
0.09%
Occidental Petroleum Corporation
OXY
0.089%
Consolidated Edison, Inc.
ED
0.089%
Dow Inc.
DOW
0.089%
The Kroger Co.
KR
0.088%
Hess Corporation
HES
0.088%
Xcel Energy Inc.
XEL
0.087%
Ingersoll Rand Inc.
IR
0.087%
Electronic Arts Inc.
EA
0.087%
VICI Properties Inc.
VICI
0.086%
CBRE Group, Inc.
CBRE
0.085%
NVR, Inc.
NVR
0.084%
Monster Beverage Corporation
MNST
0.084%
The Hartford Financial Services Group, Inc.
HIG
0.084%
DuPont de Nemours, Inc.
DD
0.084%
Baker Hughes Company
BKR
0.084%
Edison International
EIX
0.083%
Targa Resources Corp.
TRGP
0.082%
Old Dominion Freight Line, Inc.
ODFL
0.082%
Nucor Corporation
NUE
0.082%
Diamondback Energy, Inc.
FANG
0.081%
Discover Financial Services
DFS
0.081%
Charter Communications, Inc.
CHTR
0.08%
Iron Mountain Incorporated
IRM
0.079%
Corning Incorporated
GLW
0.079%
AvalonBay Communities, Inc.
AVB
0.079%
CoStar Group, Inc.
CSGP
0.078%
Martin Marietta Materials, Inc.
MLM
0.077%
Vulcan Materials Company
VMC
0.075%
Nasdaq, Inc.
NDAQ
0.075%
WEC Energy Group, Inc.
WEC
0.074%
ON Semiconductor Corporation
ON
0.074%
eBay Inc.
EBAY
0.074%
Rockwell Automation, Inc.
ROK
0.073%
HP Inc.
HPQ
0.073%
Archer-Daniels-Midland Company
ADM
0.073%
PPG Industries, Inc.
PPG
0.072%
The Hershey Company
HSY
0.072%
Westinghouse Air Brake Technologies Corporation
WAB
0.071%
Tractor Supply Company
TSCO
0.071%
CDW Corporation
CDW
0.071%
M&T Bank Corporation
MTB
0.07%
The Kraft Heinz Company
KHC
0.07%
Fifth Third Bancorp
FITB
0.07%
American Water Works Company, Inc.
AWK
0.069%
Global Payments Inc.
GPN
0.068%
Delta Air Lines, Inc.
DAL
0.067%
PulteGroup, Inc.
PHM
0.066%
ANSYS, Inc.
ANSS
0.066%
International Flavors & Fragrances Inc.
IFF
0.065%
Devon Energy Corporation
DVN
0.065%
Entergy Corporation
ETR
0.064%
Equity Residential
EQR
0.064%
Ventas, Inc.
VTR
0.063%
State Street Corporation
STT
0.063%
Keysight Technologies, Inc.
KEYS
0.063%
Halliburton Company
HAL
0.063%
Fortive Corporation
FTV
0.063%
DTE Energy Company
DTE
0.063%
Church & Dwight Co., Inc.
CHD
0.063%
Tyler Technologies, Inc.
TYL
0.062%
SBA Communications Corporation
SBAC
0.062%
Axon Enterprise, Inc.
AXON
0.062%
Vistra Corp.
VST
0.061%
Take-Two Interactive Software, Inc.
TTWO
0.061%
Brown & Brown, Inc.
BRO
0.061%
Broadridge Financial Solutions, Inc.
BR
0.061%
LyondellBasell Industries N.V.
LYB
0.06%
NetApp, Inc.
NTAP
0.059%
Eversource Energy
ES
0.059%
Dover Corporation
DOV
0.059%
PPL Corporation
PPL
0.058%
T. Rowe Price Group, Inc.
TROW
0.057%
First Solar, Inc.
FSLR
0.057%
FirstEnergy Corp.
FE
0.057%
Deckers Outdoor Corporation
DECK
0.057%
Hewlett Packard Enterprise Company
HPE
0.056%
Cboe Global Markets, Inc.
CBOE
0.055%
Ameren Corporation
AEE
0.055%
Weyerhaeuser Company
WY
0.054%
Raymond James Financial, Inc.
RJF
0.054%
Invitation Homes Inc.
INVH
0.053%
GoDaddy Inc.
GDDY
0.053%
Super Micro Computer, Inc.
SMCI
0.052%
McCormick & Company, Incorporated
MKC
0.052%
Leidos Holdings, Inc.
LDOS
0.052%
Kellogg Company
K
0.052%
Huntington Bancshares Incorporated
HBAN
0.052%
The Estée Lauder Companies Inc.
EL
0.052%
Cincinnati Financial Corporation
CINF
0.052%
Regions Financial Corporation
RF
0.051%
CMS Energy Corporation
CMS
0.051%
Western Digital Corporation
WDC
0.05%
Teledyne Technologies Incorporated
TDY
0.05%
PTC Inc.
PTC
0.05%
The Clorox Company
CLX
0.05%
Builders FirstSource, Inc.
BLDR
0.05%
Ball Corporation
BALL
0.05%
Atmos Energy Corporation
ATO
0.049%
Teradyne, Inc.
TER
0.048%
Synchrony Financial
SYF
0.048%
Omnicom Group Inc.
OMC
0.048%
Hubbell Incorporated
HUBB
0.048%
Essex Property Trust, Inc.
ESS
0.048%
EQT Corporation
EQT
0.048%
Genuine Parts Company
GPC
0.047%
Citizens Financial Group, Inc.
CFG
0.047%
Best Buy Co., Inc.
BBY
0.047%
Tyson Foods, Inc.
TSN
0.046%
Northern Trust Corporation
NTRS
0.046%
Mid-America Apartment Communities, Inc.
MAA
0.046%
Darden Restaurants, Inc.
DRI
0.046%
Alexandria Real Estate Equities, Inc.
ARE
0.046%
W. R. Berkley Corporation
WRB
0.044%
Packaging Corporation of America
PKG
0.044%
Southwest Airlines Co.
LUV
0.044%
Jacobs Engineering Group Inc.
J
0.044%
Dollar General Corporation
DG
0.044%
CenterPoint Energy, Inc.
CNP
0.044%
Avery Dennison Corporation
AVY
0.044%
Expeditors International of Washington, Inc.
EXPD
0.043%
Coterra Energy Inc.
CTRA
0.043%
Ulta Beauty, Inc.
ULTA
0.042%
Principal Financial Group, Inc.
PFG
0.042%
Masco Corporation
MAS
0.042%
Expedia Group, Inc.
EXPE
0.042%
Warner Bros. Discovery, Inc.
WBD
0.041%
Textron Inc.
TXT
0.041%
NRG Energy, Inc.
NRG
0.041%
Skyworks Solutions, Inc.
SWKS
0.04%
Steel Dynamics, Inc.
STLD
0.04%
International Paper Company
IP
0.04%
FactSet Research Systems Inc.
FDS
0.04%
Carnival Corporation & plc
CCL
0.04%
VeriSign, Inc.
VRSN
0.039%
Marathon Oil Corporation
MRO
0.038%
Kimco Realty Corporation
KIM
0.038%
KeyCorp
KEY
0.038%
Physicians Realty Trust
DOC
0.038%
Conagra Brands, Inc.
CAG
0.038%
United Airlines Holdings, Inc.
UAL
0.037%
Stanley Black & Decker, Inc.
SWK
0.037%
NiSource Inc.
NI
0.037%
Alliant Energy Corporation
LNT
0.037%
Enphase Energy, Inc.
ENPH
0.037%
Akamai Technologies, Inc.
AKAM
0.037%
Las Vegas Sands Corp.
LVS
0.036%
Loews Corporation
L
0.036%
IDEX Corporation
IEX
0.036%
Domino's Pizza, Inc.
DPZ
0.036%
CF Industries Holdings, Inc.
CF
0.036%
Snap-on Incorporated
SNA
0.035%
Rollins, Inc.
ROL
0.035%
Gen Digital Inc.
GEN
0.035%
Dollar Tree, Inc.
DLTR
0.035%
Trimble Inc.
TRMB
0.034%
J.B. Hunt Transport Services, Inc.
JBHT
0.034%
Evergy, Inc.
EVRG
0.034%
Bunge Limited
BG
0.034%
UDR, Inc.
UDR
0.033%
Nordson Corporation
NDSN
0.033%
Live Nation Entertainment, Inc.
LYV
0.033%
Camden Property Trust
CPT
0.033%
Pool Corporation
POOL
0.032%
CarMax, Inc.
KMX
0.032%
The J. M. Smucker Company
SJM
0.031%
Juniper Networks, Inc.
JNPR
0.031%
Jack Henry & Associates, Inc.
JKHY
0.031%
Regency Centers Corporation
REG
0.03%
Jabil Inc.
JBL
0.03%
Celanese Corporation
CE
0.03%
The AES Corporation
AES
0.03%
The Interpublic Group of Companies, Inc.
IPG
0.029%
Host Hotels & Resorts, Inc.
HST
0.029%
F5, Inc.
FFIV
0.029%
EPAM Systems, Inc.
EPAM
0.029%
C.H. Robinson Worldwide, Inc.
CHRW
0.029%
Eastman Chemical Company
EMN
0.028%
LKQ Corporation
LKQ
0.027%
Boston Properties, Inc.
BXP
0.027%
Qorvo, Inc.
QRVO
0.026%
Huntington Ingalls Industries, Inc.
HII
0.026%
Molson Coors Beverage Company
TAP
0.025%
Pinnacle West Capital Corporation
PNW
0.025%
News Corporation
NWSA
0.025%
Campbell Soup Company
CPB
0.025%
Assurant, Inc.
AIZ
0.025%
Match Group, Inc.
MTCH
0.024%
MarketAxess Holdings Inc.
MKTX
0.024%
Albemarle Corporation
ALB
0.024%
Tapestry, Inc.
TPR
0.023%
Hormel Foods Corporation
HRL
0.023%
Fox Corporation
FOXA
0.023%
APA Corporation
APA
0.023%
A. O. Smith Corporation
AOS
0.023%
MGM Resorts International
MGM
0.022%
Lamb Weston Holdings, Inc.
LW
0.022%
Hasbro, Inc.
HAS
0.022%
Generac Holdings Inc.
GNRC
0.022%
Globe Life Inc.
GL
0.022%
The Mosaic Company
MOS
0.021%
Federal Realty Investment Trust
FRT
0.021%
Caesars Entertainment, Inc.
CZR
0.02%
Paycom Software, Inc.
PAYC
0.019%
Mohawk Industries, Inc.
MHK
0.019%
FMC Corporation
FMC
0.019%
Wynn Resorts, Limited
WYNN
0.018%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.018%
Invesco Ltd.
IVZ
0.018%
BorgWarner Inc.
BWA
0.018%
Ralph Lauren Corporation
RL
0.017%
American Airlines Group Inc.
AAL
0.017%
Etsy, Inc.
ETSY
0.016%
Bath & Body Works, Inc.
BBWI
0.016%
Walgreens Boots Alliance, Inc.
WBA
0.015%
Franklin Resources, Inc.
BEN
0.014%
Paramount Global
PARA
0.013%
Fox Corporation
FOX
0.012%
News Corporation
NWS
0.008%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
9.05%
Energy Select Sector SPDR Fund
XLE
4.2%
Technology Select Sector SPDR Fund
XLK
35.97%
Utilities Select Sector SPDR Fund
XLU
2.97%
The Real Estate Select Sector SPDR Fund
XLRE
2.72%
Materials Select Sector SPDR Fund
XLB
2.29%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.04%
Financial Select Sector SPDR Fund
XLF
14.39%
Communication Services Select Sector SPDR Fund
XLC
10.35%
Health Care Select Sector SPDR Fund
XLV
0.01984%
ETF Constituents (409)
Apple Inc.
AAPL
7.887%
Microsoft Corporation
MSFT
7.469%
NVIDIA Corporation
NVDA
6.49%
Amazon.com, Inc.
AMZN
4.009%
Meta Platforms, Inc.
META
2.787%
Alphabet Inc.
GOOGL
2.273%
Berkshire Hathaway Inc.
BRK-B
2.072%
Alphabet Inc.
GOOG
1.907%
Broadcom Inc.
AVGO
1.638%
Tesla, Inc.
TSLA
1.573%
JPMorgan Chase & Co.
JPM
1.538%
Visa Inc.
V
1.079%
The Procter & Gamble Company
PG
1.019%
Mastercard Incorporated
MA
0.966%
Costco Wholesale Corporation
COST
0.964%
The Home Depot, Inc.
HD
0.883%
Walmart Inc.
WMT
0.809%
Netflix, Inc.
NFLX
0.725%
The Coca-Cola Company
KO
0.679%
Bank of America Corporation
BAC
0.672%
Adobe Inc.
ADBE
0.626%
PepsiCo, Inc.
PEP
0.607%
Chevron Corporation
CVX
0.595%
Salesforce, Inc.
CRM
0.588%
Oracle Corporation
ORCL
0.56%
Advanced Micro Devices, Inc.
AMD
0.555%
McDonald's Corporation
MCD
0.512%
Cisco Systems, Inc.
CSCO
0.49%
Wells Fargo & Company
WFC
0.488%
Philip Morris International Inc.
PM
0.479%
International Business Machines Corporation
IBM
0.459%
Texas Instruments Incorporated
TXN
0.452%
QUALCOMM Incorporated
QCOM
0.45%
General Electric Company
GE
0.441%
Intuit Inc.
INTU
0.429%
Verizon Communications Inc.
VZ
0.428%
ServiceNow, Inc.
NOW
0.422%
S&P Global Inc.
SPGI
0.407%
NextEra Energy, Inc.
NEE
0.406%
Caterpillar Inc.
CAT
0.401%
The Walt Disney Company
DIS
0.398%
Raytheon Technologies Corporation
RTX
0.392%
The Goldman Sachs Group, Inc.
GS
0.386%
Comcast Corporation
CMCSA
0.383%
Union Pacific Corporation
UNP
0.378%
Applied Materials, Inc.
AMAT
0.369%
Uber Technologies, Inc.
UBER
0.367%
AT&T Inc.
T
0.364%
The Progressive Corporation
PGR
0.36%
American Express Company
AXP
0.353%
Lowe's Companies, Inc.
LOW
0.345%
The TJX Companies, Inc.
TJX
0.329%
Honeywell International Inc.
HON
0.326%
Booking Holdings Inc.
BKNG
0.315%
ConocoPhillips
COP
0.309%
Morgan Stanley
MS
0.307%
BlackRock, Inc.
BLK
0.3%
Lockheed Martin Corporation
LMT
0.297%
Prologis, Inc.
PLD
0.29%
Citigroup Inc.
C
0.285%
Marsh & McLennan Companies, Inc.
MMC
0.277%
Palo Alto Networks, Inc.
PANW
0.272%
Automatic Data Processing, Inc.
ADP
0.271%
American Tower Corporation
AMT
0.268%
Analog Devices, Inc.
ADI
0.267%
Starbucks Corporation
SBUX
0.255%
T-Mobile US, Inc.
TMUS
0.251%
Mondelez International, Inc.
MDLZ
0.248%
Micron Technology, Inc.
MU
0.244%
Deere & Company
DE
0.243%
Blackstone Inc.
BX
0.243%
The Southern Company
SO
0.241%
NIKE, Inc.
NKE
0.241%
Lam Research Corporation
LRCX
0.241%
KLA Corporation
KLAC
0.239%
The Charles Schwab Corporation
SCHW
0.234%
Altria Group, Inc.
MO
0.23%
Intercontinental Exchange, Inc.
ICE
0.23%
The Boeing Company
BA
0.23%
United Parcel Service, Inc.
UPS
0.229%
Duke Energy Corporation
DUK
0.222%
Colgate-Palmolive Company
CL
0.219%
The Sherwin-Williams Company
SHW
0.207%
Arista Networks, Inc.
ANET
0.205%
Intel Corporation
INTC
0.203%
KKR & Co. Inc.
KKR
0.194%
CME Group Inc.
CME
0.194%
Equinix, Inc.
EQIX
0.19%
Waste Management, Inc.
WM
0.187%
PayPal Holdings, Inc.
PYPL
0.186%
Moody's Corporation
MCO
0.186%
TransDigm Group Incorporated
TDG
0.185%
Welltower Inc.
WELL
0.183%
Amphenol Corporation
APH
0.183%
Parker-Hannifin Corporation
PH
0.181%
Motorola Solutions, Inc.
MSI
0.18%
3M Company
MMM
0.179%
Chipotle Mexican Grill, Inc.
CMG
0.179%
Synopsys, Inc.
SNPS
0.178%
Northrop Grumman Corporation
NOC
0.178%
The PNC Financial Services Group, Inc.
PNC
0.177%
U.S. Bancorp
USB
0.175%
Target Corporation
TGT
0.173%
EOG Resources, Inc.
EOG
0.172%
Cintas Corporation
CTAS
0.17%
General Dynamics Corporation
GD
0.167%
Cadence Design Systems, Inc.
CDNS
0.167%
CSX Corporation
CSX
0.164%
O'Reilly Automotive, Inc.
ORLY
0.163%
Illinois Tool Works Inc.
ITW
0.162%
Arthur J. Gallagher & Co.
AJG
0.159%
FedEx Corporation
FDX
0.158%
Ecolab Inc.
ECL
0.154%
Air Products and Chemicals, Inc.
APD
0.149%
Newmont Corporation
NEM
0.147%
Roper Technologies, Inc.
ROP
0.146%
Marathon Petroleum Corporation
MPC
0.146%
Freeport-McMoRan Inc.
FCX
0.146%
Schlumberger Limited
SLB
0.145%
CrowdStrike Holdings, Inc.
CRWD
0.145%
Carrier Global Corporation
CARR
0.143%
Truist Financial Corporation
TFC
0.142%
Emerson Electric Co.
EMR
0.141%
Norfolk Southern Corporation
NSC
0.14%
Aflac Incorporated
AFL
0.14%
Constellation Energy Corporation
CEG
0.136%
Phillips 66
PSX
0.135%
Marriott International, Inc.
MAR
0.135%
General Motors Company
GM
0.135%
The Williams Companies, Inc.
WMB
0.134%
Realty Income Corporation
O
0.134%
D.R. Horton, Inc.
DHI
0.134%
Capital One Financial Corporation
COF
0.134%
American Electric Power Company, Inc.
AEP
0.134%
Public Storage
PSA
0.133%
Hilton Worldwide Holdings Inc.
HLT
0.133%
Autodesk, Inc.
ADSK
0.133%
ONEOK, Inc.
OKE
0.132%
The Travelers Companies, Inc.
TRV
0.131%
Simon Property Group, Inc.
SPG
0.131%
AutoZone, Inc.
AZO
0.131%
Sempra
SRE
0.13%
Ross Stores, Inc.
ROST
0.126%
Airbnb, Inc.
ABNB
0.126%
The Bank of New York Mellon Corporation
BK
0.125%
Kimberly-Clark Corporation
KMB
0.123%
Crown Castle Inc.
CCI
0.122%
American International Group, Inc.
AIG
0.121%
PACCAR Inc
PCAR
0.12%
The Allstate Corporation
ALL
0.12%
Fortinet, Inc.
FTNT
0.119%
Digital Realty Trust, Inc.
DLR
0.119%
Dominion Energy, Inc.
D
0.119%
United Rentals, Inc.
URI
0.113%
MetLife, Inc.
MET
0.113%
Fidelity National Information Services, Inc.
FIS
0.113%
MSCI Inc.
MSCI
0.111%
Valero Energy Corporation
VLO
0.109%
L3Harris Technologies, Inc.
LHX
0.109%
PG&E Corporation
PCG
0.108%
Ameriprise Financial, Inc.
AMP
0.108%
Lennar Corporation
LEN
0.107%
Copart, Inc.
CPRT
0.107%
Fair Isaac Corporation
FICO
0.106%
Prudential Financial, Inc.
PRU
0.105%
Republic Services, Inc.
RSG
0.104%
General Mills, Inc.
GIS
0.104%
Ford Motor Company
F
0.104%
Paychex, Inc.
PAYX
0.102%
Microchip Technology Incorporated
MCHP
0.102%
Kinder Morgan, Inc.
KMI
0.102%
Monolithic Power Systems, Inc.
MPWR
0.101%
W.W. Grainger, Inc.
GWW
0.1%
Cummins Inc.
CMI
0.1%
Public Service Enterprise Group Incorporated
PEG
0.099%
Constellation Brands, Inc.
STZ
0.098%
Sysco Corporation
SYY
0.097%
Verisk Analytics, Inc.
VRSK
0.096%
Keurig Dr Pepper Inc.
KDP
0.095%
Exelon Corporation
EXC
0.095%
Corteva, Inc.
CTVA
0.095%
Cognizant Technology Solutions Corporation
CTSH
0.094%
AMETEK, Inc.
AME
0.094%
Royal Caribbean Cruises Ltd.
RCL
0.092%
Otis Worldwide Corporation
OTIS
0.092%
Gartner, Inc.
IT
0.092%
Fastenal Company
FAST
0.092%
Quanta Services, Inc.
PWR
0.091%
Equifax Inc.
EFX
0.091%
Howmet Aerospace Inc.
HWM
0.09%
Extra Space Storage Inc.
EXR
0.09%
Occidental Petroleum Corporation
OXY
0.089%
Consolidated Edison, Inc.
ED
0.089%
Dow Inc.
DOW
0.089%
The Kroger Co.
KR
0.088%
Hess Corporation
HES
0.088%
Xcel Energy Inc.
XEL
0.087%
Ingersoll Rand Inc.
IR
0.087%
Electronic Arts Inc.
EA
0.087%
VICI Properties Inc.
VICI
0.086%
CBRE Group, Inc.
CBRE
0.085%
NVR, Inc.
NVR
0.084%
Monster Beverage Corporation
MNST
0.084%
The Hartford Financial Services Group, Inc.
HIG
0.084%
DuPont de Nemours, Inc.
DD
0.084%
Baker Hughes Company
BKR
0.084%
Edison International
EIX
0.083%
Targa Resources Corp.
TRGP
0.082%
Old Dominion Freight Line, Inc.
ODFL
0.082%
Nucor Corporation
NUE
0.082%
Diamondback Energy, Inc.
FANG
0.081%
Discover Financial Services
DFS
0.081%
Charter Communications, Inc.
CHTR
0.08%
Iron Mountain Incorporated
IRM
0.079%
Corning Incorporated
GLW
0.079%
AvalonBay Communities, Inc.
AVB
0.079%
CoStar Group, Inc.
CSGP
0.078%
Martin Marietta Materials, Inc.
MLM
0.077%
Vulcan Materials Company
VMC
0.075%
Nasdaq, Inc.
NDAQ
0.075%
WEC Energy Group, Inc.
WEC
0.074%
ON Semiconductor Corporation
ON
0.074%
eBay Inc.
EBAY
0.074%
Rockwell Automation, Inc.
ROK
0.073%
HP Inc.
HPQ
0.073%
Archer-Daniels-Midland Company
ADM
0.073%
PPG Industries, Inc.
PPG
0.072%
The Hershey Company
HSY
0.072%
Westinghouse Air Brake Technologies Corporation
WAB
0.071%
Tractor Supply Company
TSCO
0.071%
CDW Corporation
CDW
0.071%
M&T Bank Corporation
MTB
0.07%
The Kraft Heinz Company
KHC
0.07%
Fifth Third Bancorp
FITB
0.07%
American Water Works Company, Inc.
AWK
0.069%
Global Payments Inc.
GPN
0.068%
Delta Air Lines, Inc.
DAL
0.067%
PulteGroup, Inc.
PHM
0.066%
ANSYS, Inc.
ANSS
0.066%
International Flavors & Fragrances Inc.
IFF
0.065%
Devon Energy Corporation
DVN
0.065%
Entergy Corporation
ETR
0.064%
Equity Residential
EQR
0.064%
Ventas, Inc.
VTR
0.063%
State Street Corporation
STT
0.063%
Keysight Technologies, Inc.
KEYS
0.063%
Halliburton Company
HAL
0.063%
Fortive Corporation
FTV
0.063%
DTE Energy Company
DTE
0.063%
Church & Dwight Co., Inc.
CHD
0.063%
Tyler Technologies, Inc.
TYL
0.062%
SBA Communications Corporation
SBAC
0.062%
Axon Enterprise, Inc.
AXON
0.062%
Vistra Corp.
VST
0.061%
Take-Two Interactive Software, Inc.
TTWO
0.061%
Brown & Brown, Inc.
BRO
0.061%
Broadridge Financial Solutions, Inc.
BR
0.061%
LyondellBasell Industries N.V.
LYB
0.06%
NetApp, Inc.
NTAP
0.059%
Eversource Energy
ES
0.059%
Dover Corporation
DOV
0.059%
PPL Corporation
PPL
0.058%
T. Rowe Price Group, Inc.
TROW
0.057%
First Solar, Inc.
FSLR
0.057%
FirstEnergy Corp.
FE
0.057%
Deckers Outdoor Corporation
DECK
0.057%
Hewlett Packard Enterprise Company
HPE
0.056%
Cboe Global Markets, Inc.
CBOE
0.055%
Ameren Corporation
AEE
0.055%
Weyerhaeuser Company
WY
0.054%
Raymond James Financial, Inc.
RJF
0.054%
Invitation Homes Inc.
INVH
0.053%
GoDaddy Inc.
GDDY
0.053%
Super Micro Computer, Inc.
SMCI
0.052%
McCormick & Company, Incorporated
MKC
0.052%
Leidos Holdings, Inc.
LDOS
0.052%
Kellogg Company
K
0.052%
Huntington Bancshares Incorporated
HBAN
0.052%
The Estée Lauder Companies Inc.
EL
0.052%
Cincinnati Financial Corporation
CINF
0.052%
Regions Financial Corporation
RF
0.051%
CMS Energy Corporation
CMS
0.051%
Western Digital Corporation
WDC
0.05%
Teledyne Technologies Incorporated
TDY
0.05%
PTC Inc.
PTC
0.05%
The Clorox Company
CLX
0.05%
Builders FirstSource, Inc.
BLDR
0.05%
Ball Corporation
BALL
0.05%
Atmos Energy Corporation
ATO
0.049%
Teradyne, Inc.
TER
0.048%
Synchrony Financial
SYF
0.048%
Omnicom Group Inc.
OMC
0.048%
Hubbell Incorporated
HUBB
0.048%
Essex Property Trust, Inc.
ESS
0.048%
EQT Corporation
EQT
0.048%
Genuine Parts Company
GPC
0.047%
Citizens Financial Group, Inc.
CFG
0.047%
Best Buy Co., Inc.
BBY
0.047%
Tyson Foods, Inc.
TSN
0.046%
Northern Trust Corporation
NTRS
0.046%
Mid-America Apartment Communities, Inc.
MAA
0.046%
Darden Restaurants, Inc.
DRI
0.046%
Alexandria Real Estate Equities, Inc.
ARE
0.046%
W. R. Berkley Corporation
WRB
0.044%
Packaging Corporation of America
PKG
0.044%
Southwest Airlines Co.
LUV
0.044%
Jacobs Engineering Group Inc.
J
0.044%
Dollar General Corporation
DG
0.044%
CenterPoint Energy, Inc.
CNP
0.044%
Avery Dennison Corporation
AVY
0.044%
Expeditors International of Washington, Inc.
EXPD
0.043%
Coterra Energy Inc.
CTRA
0.043%
Ulta Beauty, Inc.
ULTA
0.042%
Principal Financial Group, Inc.
PFG
0.042%
Masco Corporation
MAS
0.042%
Expedia Group, Inc.
EXPE
0.042%
Warner Bros. Discovery, Inc.
WBD
0.041%
Textron Inc.
TXT
0.041%
NRG Energy, Inc.
NRG
0.041%
Skyworks Solutions, Inc.
SWKS
0.04%
Steel Dynamics, Inc.
STLD
0.04%
International Paper Company
IP
0.04%
FactSet Research Systems Inc.
FDS
0.04%
Carnival Corporation & plc
CCL
0.04%
VeriSign, Inc.
VRSN
0.039%
Marathon Oil Corporation
MRO
0.038%
Kimco Realty Corporation
KIM
0.038%
KeyCorp
KEY
0.038%
Physicians Realty Trust
DOC
0.038%
Conagra Brands, Inc.
CAG
0.038%
United Airlines Holdings, Inc.
UAL
0.037%
Stanley Black & Decker, Inc.
SWK
0.037%
NiSource Inc.
NI
0.037%
Alliant Energy Corporation
LNT
0.037%
Enphase Energy, Inc.
ENPH
0.037%
Akamai Technologies, Inc.
AKAM
0.037%
Las Vegas Sands Corp.
LVS
0.036%
Loews Corporation
L
0.036%
IDEX Corporation
IEX
0.036%
Domino's Pizza, Inc.
DPZ
0.036%
CF Industries Holdings, Inc.
CF
0.036%
Snap-on Incorporated
SNA
0.035%
Rollins, Inc.
ROL
0.035%
Gen Digital Inc.
GEN
0.035%
Dollar Tree, Inc.
DLTR
0.035%
Trimble Inc.
TRMB
0.034%
J.B. Hunt Transport Services, Inc.
JBHT
0.034%
Evergy, Inc.
EVRG
0.034%
Bunge Limited
BG
0.034%
UDR, Inc.
UDR
0.033%
Nordson Corporation
NDSN
0.033%
Live Nation Entertainment, Inc.
LYV
0.033%
Camden Property Trust
CPT
0.033%
Pool Corporation
POOL
0.032%
CarMax, Inc.
KMX
0.032%
The J. M. Smucker Company
SJM
0.031%
Juniper Networks, Inc.
JNPR
0.031%
Jack Henry & Associates, Inc.
JKHY
0.031%
Regency Centers Corporation
REG
0.03%
Jabil Inc.
JBL
0.03%
Celanese Corporation
CE
0.03%
The AES Corporation
AES
0.03%
The Interpublic Group of Companies, Inc.
IPG
0.029%
Host Hotels & Resorts, Inc.
HST
0.029%
F5, Inc.
FFIV
0.029%
EPAM Systems, Inc.
EPAM
0.029%
C.H. Robinson Worldwide, Inc.
CHRW
0.029%
Eastman Chemical Company
EMN
0.028%
LKQ Corporation
LKQ
0.027%
Boston Properties, Inc.
BXP
0.027%
Qorvo, Inc.
QRVO
0.026%
Huntington Ingalls Industries, Inc.
HII
0.026%
Molson Coors Beverage Company
TAP
0.025%
Pinnacle West Capital Corporation
PNW
0.025%
News Corporation
NWSA
0.025%
Campbell Soup Company
CPB
0.025%
Assurant, Inc.
AIZ
0.025%
Match Group, Inc.
MTCH
0.024%
MarketAxess Holdings Inc.
MKTX
0.024%
Albemarle Corporation
ALB
0.024%
Tapestry, Inc.
TPR
0.023%
Hormel Foods Corporation
HRL
0.023%
Fox Corporation
FOXA
0.023%
APA Corporation
APA
0.023%
A. O. Smith Corporation
AOS
0.023%
MGM Resorts International
MGM
0.022%
Lamb Weston Holdings, Inc.
LW
0.022%
Hasbro, Inc.
HAS
0.022%
Generac Holdings Inc.
GNRC
0.022%
Globe Life Inc.
GL
0.022%
The Mosaic Company
MOS
0.021%
Federal Realty Investment Trust
FRT
0.021%
Caesars Entertainment, Inc.
CZR
0.02%
Paycom Software, Inc.
PAYC
0.019%
Mohawk Industries, Inc.
MHK
0.019%
FMC Corporation
FMC
0.019%
Wynn Resorts, Limited
WYNN
0.018%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.018%
Invesco Ltd.
IVZ
0.018%
BorgWarner Inc.
BWA
0.018%
Ralph Lauren Corporation
RL
0.017%
American Airlines Group Inc.
AAL
0.017%
Etsy, Inc.
ETSY
0.016%
Bath & Body Works, Inc.
BBWI
0.016%
Walgreens Boots Alliance, Inc.
WBA
0.015%
Franklin Resources, Inc.
BEN
0.014%
Paramount Global
PARA
0.013%
Fox Corporation
FOX
0.012%
News Corporation
NWS
0.008%