ProShares S&P 500 ex-Technology ETF
Symbol
SPXT
Price
$90.425
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.08%
Ex-Dividend Date
09-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.25.2024 | $0.30494 | 0.34% | 10.02.2024 |
06.26.2024 | $0.36709 | 0.43% | 07.03.2024 |
03.20.2024 | $0.25632 | 0.31% | 03.27.2024 |
12.20.2023 | $0.41743 | 0.54% | 12.28.2023 |
09.20.2023 | $0.29544 | 0.40% | 09.27.2023 |
06.21.2023 | $0.20556 | 0.28% | 06.28.2023 |
03.22.2023 | $0.26365 | 0.39% | 03.29.2023 |
12.22.2022 | $0.373 | 0.55% | 12.30.2022 |
09.21.2022 | $0.307 | 0.45% | 09.28.2022 |
06.22.2022 | $0.3 | 0.46% | 06.29.2022 |
03.23.2022 | $0.278 | 0.36% | 03.30.2022 |
12.23.2021 | $0.24 | 0.30% | 12.31.2021 |
09.22.2021 | $0.24 | 0.32% | 09.29.2021 |
06.22.2021 | $0.249 | 0.34% | 06.29.2021 |
03.23.2021 | $0.193 | 0.28% | 03.30.2021 |
12.23.2020 | $0.304 | 0.48% | 12.31.2020 |
09.23.2020 | $0.231 | 0.40% | 09.30.2020 |
06.24.2020 | $0.276 | 0.50% | 07.01.2020 |
03.25.2020 | $0.242 | 0.56% | 04.01.2020 |
12.24.2019 | $0.26 | 0.44% | 01.02.2020 |
09.25.2019 | $0.257 | 0.28% | 10.02.2019 |
06.25.2019 | $0.268 | 0.30% | 07.02.2019 |
03.20.2019 | $0.186 | 0.21% | 03.27.2019 |
12.26.2018 | $0.281 | 0.31% | 01.03.2019 |
09.26.2018 | $0.279 | 0.31% | 10.03.2018 |
06.20.2018 | $0.226 | 0.25% | 06.27.2018 |
03.21.2018 | $0.181 | 0.20% | 03.28.2018 |
12.26.2017 | $0.211 | 0.23% | 01.04.2018 |
09.27.2017 | $0.274 | 0.30% | 10.05.2017 |
06.21.2017 | $0.204 | 0.23% | 06.29.2017 |
03.22.2017 | $0.12 | 0.13% | 03.30.2017 |
12.21.2016 | $0.383 | 0.42% | 12.30.2016 |
09.21.2016 | $0.277 | 0.31% | 09.29.2016 |
03.23.2016 | $0.234 | 0.26% | 04.01.2016 |
12.22.2015 | $0.234 | 0.26% | 12.31.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| AMAZON.COM INC | 5.232% |
| META PLATFORMS INC-CLASS A | 3.91% |
| ALPHABET INC-CL A | 2.938% |
| BERKSHIRE HATHAWAY INC-CL B | 2.541% |
| ALPHABET INC-CL C | 2.431% |
| ELI LILLY & CO | 2.102% |
| TESLA INC | 2.084% |
| JPMORGAN CHASE & CO | 1.805% |
| EXXON MOBIL CORP | 1.666% |
| UNITEDHEALTH GROUP INC | 1.639% |
| VISA INC-CLASS A SHARES | 1.395% |
| MASTERCARD INC - A | 1.234% |
| HOME DEPOT INC | 1.217% |
| PROCTER & GAMBLE CO/THE | 1.194% |
| COSTCO WHOLESALE CORP | 1.176% |
| JOHNSON & JOHNSON | 1.159% |
| WALMART INC | 1.056% |
| ABBVIE INC | 1.03% |
| NETFLIX INC | 0.927% |
| MERCK & CO. INC. | 0.836% |
| COCA-COLA CO/THE | 0.817% |
| BANK OF AMERICA CORP | 0.813% |
| CHEVRON CORP | 0.77% |
| PEPSICO INC | 0.693% |
| THERMO FISHER SCIENTIFIC INC | 0.686% |
| LINDE PLC | 0.676% |
| MCDONALD'S CORP | 0.654% |
| GENERAL ELECTRIC | 0.609% |
| ABBOTT LABORATORIES | 0.589% |
| WELLS FARGO & CO | 0.582% |
| CATERPILLAR INC | 0.578% |
| VERIZON COMMUNICATIONS INC | 0.559% |
| PHILIP MORRIS INTERNATIONAL | 0.556% |
| DANAHER CORP | 0.521% |
| WALT DISNEY CO/THE | 0.518% |
| NEXTERA ENERGY INC | 0.517% |
| AMGEN INC | 0.516% |
| INTUITIVE SURGICAL INC | 0.513% |
| RTX CORP | 0.499% |
| S&P GLOBAL INC | 0.492% |
| PFIZER INC | 0.486% |
| COMCAST CORP-CLASS A | 0.478% |
| AT&T INC | 0.472% |
| GOLDMAN SACHS GROUP INC | 0.469% |
| UBER TECHNOLOGIES INC | 0.469% |
| AMERICAN EXPRESS CO | 0.465% |
| LOWE'S COS INC | 0.458% |
| PROGRESSIVE CORP | 0.449% |
| UNION PACIFIC CORP | 0.437% |
| BOOKING HOLDINGS INC | 0.42% |
| MORGAN STANLEY | 0.404% |
| CONOCOPHILLIPS | 0.399% |
| EATON CORP PLC | 0.398% |
| HONEYWELL INTERNATIONAL INC | 0.398% |
| BLACKROCK INC COMMON STOCK USD 0.01 | 0.397% |
| TJX COMPANIES INC | 0.389% |
| LOCKHEED MARTIN CORP | 0.385% |
| BOSTON SCIENTIFIC CORP | 0.374% |
| STRYKER CORP | 0.361% |
| CITIGROUP INC | 0.359% |
| VERTEX PHARMACEUTICALS INC | 0.353% |
| AUTOMATIC DATA PROCESSING | 0.349% |
| ELEVANCE HEALTH INC | 0.342% |
| MEDTRONIC PLC | 0.34% |
| PROLOGIS INC | 0.34% |
| BRISTOL-MYERS SQUIBB CO | 0.329% |
| BLACKSTONE INC | 0.329% |
| STARBUCKS CORP | 0.329% |
| MARSH & MCLENNAN COS | 0.328% |
| CHUBB LTD | 0.327% |
| REGENERON PHARMACEUTICALS | 0.322% |
| FISERV INC | 0.321% |
| GILEAD SCIENCES INC | 0.316% |
| DEERE & CO | 0.314% |
| AMERICAN TOWER CORP | 0.313% |
| T-MOBILE US INC | 0.306% |
| NIKE INC -CL B | 0.297% |
| SOUTHERN CO/THE | 0.297% |
| SCHWAB (CHARLES) CORP | 0.291% |
| UNITED PARCEL SERVICE-CL B | 0.289% |
| THE CIGNA GROUP | 0.287% |
| MONDELEZ INTERNATIONAL INC-A | 0.287% |
| INTERCONTINENTAL EXCHANGE IN | 0.281% |
| BOEING CO/THE | 0.272% |
| KKR & CO INC | 0.27% |
| CONSTELLATION ENERGY | 0.268% |
| DUKE ENERGY CORP | 0.264% |
| TRANE TECHNOLOGIES PLC | 0.263% |
| SHERWIN-WILLIAMS CO/THE | 0.258% |
| ZOETIS INC | 0.258% |
| ALTRIA GROUP INC | 0.257% |
| EQUINIX INC | 0.249% |
| CVS HEALTH CORP | 0.244% |
| PAYPAL HOLDINGS INC | 0.244% |
| COLGATE-PALMOLIVE CO | 0.243% |
| PARKER HANNIFIN CORP | 0.243% |
| CME GROUP INC | 0.242% |
| CHIPOTLE MEXICAN GRILL INC | 0.235% |
| GENERAL DYNAMICS CORP | 0.233% |
| TRANSDIGM GROUP INC | 0.229% |
| WASTE MANAGEMENT INC | 0.228% |
| AON PLC-CLASS A | 0.227% |
| EOG RESOURCES INC | 0.227% |
| 3M CO | 0.223% |
| NORTHROP GRUMMAN CORP | 0.221% |
| HCA HEALTHCARE INC | 0.22% |
| GE VERNOVA INC | 0.219% |
| FREEPORT-MCMORAN INC | 0.218% |
| WELLTOWER INC | 0.218% |
| MOODY'S CORP | 0.217% |
| PNC FINANCIAL SERVICES GROUP | 0.217% |
| TARGET CORP | 0.213% |
| CINTAS CORP | 0.211% |
| US BANCORP | 0.21% |
| ILLINOIS TOOL WORKS | 0.209% |
| BECTON DICKINSON AND CO | 0.207% |
| CARRIER GLOBAL CORP | 0.204% |
| O'REILLY AUTOMOTIVE INC | 0.202% |
| CSX CORP | 0.201% |
| Net Other Assets (Liabilities) | 0.198% |
| SCHLUMBERGER LTD | 0.194% |
| EMERSON ELECTRIC CO | 0.192% |
| ECOLAB INC | 0.191% |
| ARTHUR J GALLAGHER & CO | 0.19% |
| AIR PRODUCTS & CHEMICALS INC | 0.19% |
| MCKESSON CORP | 0.188% |
| NEWMONT CORP | 0.184% |
| WILLIAMS COS INC | 0.182% |
| MARRIOTT INTERNATIONAL -CL A | 0.179% |
| CAPITAL ONE FINANCIAL CORP | 0.176% |
| FEDEX CORP | 0.176% |
| AFLAC INC | 0.174% |
| PHILLIPS 66 | 0.174% |
| HILTON WORLDWIDE HOLDINGS IN | 0.173% |
| MARATHON PETROLEUM CORP | 0.173% |
| AIRBNB INC-CLASS A | 0.172% |
| TRUIST FINANCIAL CORP | 0.171% |
| NORFOLK SOUTHERN CORP | 0.168% |
| ONEOK INC | 0.167% |
| PUBLIC STORAGE | 0.164% |
| DR HORTON INC | 0.163% |
| PACCAR INC | 0.163% |
| REALTY INCOME CORP | 0.162% |
| TRAVELERS COS INC/THE | 0.162% |
| AMERICAN ELECTRIC POWER | 0.16% |
| BANK OF NEW YORK MELLON CORP | 0.16% |
| SEMPRA | 0.157% |
| UNITED RENTALS INC | 0.157% |
| AUTOZONE INC | 0.156% |
| SIMON PROPERTY GROUP INC | 0.156% |
| GENERAL MOTORS CO | 0.154% |
| JOHNSON CONTROLS INTERNATION | 0.152% |
| ALLSTATE CORP | 0.151% |
| METLIFE INC | 0.148% |
| AMERICAN INTERNATIONAL GROUP | 0.147% |
| DOMINION ENERGY INC | 0.147% |
| CROWN CASTLE INC | 0.146% |
| ROSS STORES INC | 0.146% |
| DIGITAL REALTY TRUST INC | 0.145% |
| AMERIPRISE FINANCIAL INC | 0.143% |
| VISTRA CORP | 0.143% |
| KIMBERLY-CLARK CORP | 0.142% |
| COPART INC | 0.139% |
| FIDELITY NATIONAL INFO SERV | 0.139% |
| L3HARRIS TECHNOLOGIES INC | 0.139% |
| WW GRAINGER INC | 0.138% |
| MSCI INC | 0.138% |
| PUBLIC SERVICE ENTERPRISE GP | 0.138% |
| KINDER MORGAN INC | 0.137% |
| VALERO ENERGY CORP | 0.137% |
| CUMMINS INC | 0.136% |
| QUANTA SERVICES INC | 0.135% |
| PAYCHEX INC | 0.133% |
| LENNAR CORP-A | 0.132% |
| PRUDENTIAL FINANCIAL INC | 0.132% |
| ARCH CAPITAL GROUP LTD | 0.129% |
| KENVUE INC | 0.128% |
| AGILENT TECHNOLOGIES INC | 0.127% |
| P G & E CORP | 0.127% |
| ROYAL CARIBBEAN CRUISES LTD | 0.127% |
| GE HEALTHCARE TECHNOLOGY | 0.126% |
| OTIS WORLDWIDE CORP | 0.126% |
| HOWMET AEROSPACE INC | 0.125% |
| FORD MOTOR CO | 0.124% |
| GENERAL MILLS INC | 0.123% |
| INGERSOLL-RAND INC | 0.123% |
| REPUBLIC SERVICES INC | 0.123% |
| CORTEVA INC | 0.121% |
| EXELON CORP | 0.121% |
| FASTENAL CO | 0.121% |
| IQVIA HOLDINGS INC | 0.12% |
| EDWARDS LIFESCIENCES CORP | 0.119% |
| AMETEK INC | 0.118% |
| IDEXX LABORATORIES INC | 0.118% |
| DOW INC | 0.117% |
| HESS CORP | 0.116% |
| KEURIG DR PEPPER INC | 0.116% |
| CONSTELLATION BRANDS INC-A | 0.116% |
| CENCORA INC | 0.115% |
| YUM! BRANDS INC | 0.115% |
| CENTENE CORP | 0.114% |
| VERISK ANALYTICS INC | 0.114% |
| BAKER HUGHES CO | 0.113% |
| OCCIDENTAL PETROLEUM CORP | 0.113% |
| KROGER CO | 0.112% |
| SYSCO CORP | 0.112% |
| DUPONT DE NEMOURS INC | 0.11% |
| CBRE GROUP INC - A | 0.109% |
| DISCOVER FINANCIAL SERVICES | 0.109% |
| OLD DOMINION FREIGHT LINE | 0.109% |
| EXTRA SPACE STORAGE INC | 0.108% |
| DIAMONDBACK ENERGY INC | 0.108% |
| MONSTER BEVERAGE CORP | 0.108% |
| NUCOR CORP | 0.108% |
| CONSOLIDATED EDISON INC | 0.107% |
| XCEL ENERGY INC | 0.107% |
| EQUIFAX INC | 0.105% |
| HARTFORD FINANCIAL SVCS GRP | 0.104% |
| IRON MOUNTAIN INC | 0.104% |
| TARGA RESOURCES CORP | 0.104% |
| ELECTRONIC ARTS INC | 0.103% |
| RESMED INC | 0.103% |
| VICI PROPERTIES INC | 0.102% |
| EDISON INTERNATIONAL | 0.1% |
| EBAY INC | 0.097% |
| WABTEC CORP | 0.097% |
| XYLEM INC | 0.097% |
| MARTIN MARIETTA MATERIALS | 0.096% |
| CHARTER COMMUNICATIONS INC-A | 0.095% |
| DELTA AIR LINES INC | 0.095% |
| TRACTOR SUPPLY COMPANY | 0.095% |
| VULCAN MATERIALS CO | 0.095% |
| AVALONBAY COMMUNITIES INC | 0.094% |
| METTLER-TOLEDO INTERNATIONAL | 0.094% |
| LULULEMON ATHLETICA INC | 0.093% |
| KRAFT HEINZ CO/THE | 0.092% |
| AXON ENTERPRISE INC | 0.091% |
| COSTAR GROUP INC | 0.091% |
| ROCKWELL AUTOMATION INC | 0.091% |
| WEC ENERGY GROUP INC | 0.091% |
| M & T BANK CORP | 0.09% |
| NASDAQ INC | 0.09% |
| PPG INDUSTRIES INC | 0.09% |
| WILLIS TOWERS WATSON PLC | 0.088% |
| HUMANA INC | 0.087% |
| PULTEGROUP INC | 0.087% |
| FIFTH THIRD BANCORP | 0.086% |
| ARCHER-DANIELS-MIDLAND CO | 0.085% |
| ENTERGY CORP | 0.085% |
| HERSHEY CO/THE | 0.085% |
| AMERICAN WATER WORKS CO INC | 0.083% |
| HALLIBURTON CO | 0.083% |
| VERALTO CORP | 0.083% |
| CARDINAL HEALTH INC | 0.082% |
| DEXCOM INC | 0.082% |
| NVR INC | 0.082% |
| BIOGEN INC | 0.081% |
| FORTIVE CORP | 0.081% |
| DEVON ENERGY CORP | 0.08% |
| DTE ENERGY COMPANY | 0.079% |
| GARMIN LTD | 0.079% |
| DOVER CORP | 0.078% |
| STATE STREET CORP | 0.078% |
| VENTAS INC | 0.078% |
| INTL FLAVORS & FRAGRANCES | 0.077% |
| DECKERS OUTDOOR CORP | 0.076% |
| SBA COMMUNICATIONS CORP | 0.076% |
| BROADRIDGE FINANCIAL SOLUTIO | 0.075% |
| BROWN & BROWN INC | 0.075% |
| EQUITY RESIDENTIAL | 0.075% |
| GLOBAL PAYMENTS INC | 0.075% |
| LYONDELLBASELL INDU-CL A | 0.075% |
| CHURCH & DWIGHT CO INC | 0.074% |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.074% |
| PPL CORP | 0.072% |
| T ROWE PRICE GROUP INC | 0.072% |
| WEYERHAEUSER CO | 0.072% |
| RAYMOND JAMES FINANCIAL INC | 0.071% |
| AMEREN CORPORATION | 0.07% |
| EVERSOURCE ENERGY | 0.07% |
| HUBBELL INC | 0.07% |
| CORPAY INC | 0.069% |
| SMURFIT WESTROCK PLC | 0.069% |
| STERIS PLC | 0.068% |
| BUILDERS FIRSTSOURCE INC | 0.067% |
| ESTEE LAUDER COMPANIES-CL A | 0.067% |
| FIRSTENERGY CORP | 0.067% |
| LEIDOS HOLDINGS INC | 0.067% |
| CBOE GLOBAL MARKETS INC | 0.066% |
| EQT CORP | 0.066% |
| ATMOS ENERGY CORP | 0.065% |
| CINCINNATI FINANCIAL CORP | 0.065% |
| KELLANOVA | 0.065% |
| CMS ENERGY CORP | 0.064% |
| HUNTINGTON BANCSHARES INC | 0.064% |
| WEST PHARMACEUTICAL SERVICES | 0.064% |
| ZIMMER BIOMET HOLDINGS INC | 0.064% |
| COOPER COS INC/THE | 0.063% |
| REGIONS FINANCIAL CORP | 0.063% |
| WATERS CORP | 0.063% |
| SYNCHRONY FINANCIAL | 0.062% |
| MCCORMICK & CO-NON VTG SHRS | 0.061% |
| MODERNA INC | 0.061% |
| BALL CORP | 0.06% |
| CLOROX COMPANY | 0.06% |
| CENTERPOINT ENERGY INC | 0.06% |
| OMNICOM GROUP | 0.06% |
| BEST BUY CO INC | 0.059% |
| DARDEN RESTAURANTS INC | 0.059% |
| INVITATION HOMES INC | 0.059% |
| NRG ENERGY INC | 0.059% |
| UNITED AIRLINES HOLDINGS INC | 0.059% |
| MOLINA HEALTHCARE INC | 0.058% |
| GENUINE PARTS CO | 0.057% |
| PACKAGING CORP OF AMERICA | 0.057% |
| APTIV PLC | 0.056% |
| BAXTER INTERNATIONAL INC | 0.056% |
| CITIZENS FINANCIAL GROUP | 0.056% |
| DOLLAR GENERAL CORP | 0.056% |
| ESSEX PROPERTY TRUST INC | 0.056% |
| EXPEDIA GROUP INC | 0.056% |
| HOLOGIC INC | 0.056% |
| SOUTHWEST AIRLINES CO | 0.056% |
| LAS VEGAS SANDS CORP | 0.056% |
| PRINCIPAL FINANCIAL GROUP | 0.056% |
| CARNIVAL CORP | 0.055% |
| COTERRA ENERGY INC | 0.055% |
| NORTHERN TRUST CORP | 0.055% |
| STEEL DYNAMICS INC | 0.055% |
| ULTA BEAUTY INC | 0.055% |
| ALEXANDRIA REAL ESTATE EQUIT | 0.054% |
| LABCORP HOLDINGS INC | 0.054% |
| MID-AMERICA APARTMENT COMM | 0.054% |
| MASCO CORP | 0.054% |
| EVEREST GROUP LTD | 0.053% |
| JACOBS SOLUTIONS INC | 0.053% |
| WR BERKLEY CORP | 0.053% |
| AVERY DENNISON CORP | 0.052% |
| FACTSET RESEARCH SYSTEMS INC | 0.052% |
| LIVE NATION ENTERTAINMENT IN | 0.052% |
| WARNER BROS DISCOVERY INC | 0.052% |
| EXPEDITORS INTL WASH INC | 0.051% |
| INTERNATIONAL PAPER CO | 0.051% |
| ALIGN TECHNOLOGY INC | 0.05% |
| QUEST DIAGNOSTICS INC | 0.05% |
| STANLEY BLACK & DECKER INC | 0.05% |
| TYSON FOODS INC-CL A | 0.05% |
| AMCOR PLC | 0.049% |
| CF INDUSTRIES HOLDINGS INC | 0.049% |
| MARATHON OIL CORP | 0.049% |
| TEXTRON INC | 0.049% |
| IDEX CORP | 0.048% |
| PENTAIR PLC | 0.048% |
| INSULET CORP | 0.048% |
| HEALTHPEAK PROPERTIES INC | 0.047% |
| KEYCORP | 0.047% |
| KIMCO REALTY CORP | 0.047% |
| ALLIANT ENERGY CORP | 0.047% |
| NISOURCE INC | 0.047% |
| REVVITY INC | 0.046% |
| SNAP-ON INC | 0.046% |
| CELANESE CORP | 0.045% |
| DOMINO'S PIZZA INC | 0.044% |
| LOEWS CORP | 0.044% |
| DOLLAR TREE INC | 0.043% |
| BUNGE GLOBAL SA | 0.042% |
| CONAGRA BRANDS INC | 0.042% |
| EVERGY INC | 0.042% |
| POOL CORP | 0.042% |
| ROLLINS INC | 0.042% |
| VIATRIS INC | 0.042% |
| NORDSON CORP | 0.041% |
| AES CORP | 0.04% |
| ERIE INDEMNITY COMPANY-CL A | 0.04% |
| HUNT (JB) TRANSPRT SVCS INC | 0.04% |
| JACK HENRY & ASSOCIATES INC | 0.04% |
| UDR INC | 0.04% |
| CAMDEN PROPERTY TRUST | 0.039% |
| UNIVERSAL HEALTH SERVICES-B | 0.039% |
| ALLEGION PLC | 0.038% |
| EASTMAN CHEMICAL CO | 0.038% |
| HOST HOTELS & RESORTS INC | 0.038% |
| C.H. ROBINSON WORLDWIDE INC | 0.037% |
| JM SMUCKER CO/THE | 0.037% |
| ALBEMARLE CORP | 0.036% |
| BIO-TECHNE CORP | 0.036% |
| BXP INC | 0.035% |
| INTERPUBLIC GROUP OF COS INC | 0.035% |
| CARMAX INC | 0.035% |
| REGENCY CENTERS CORP | 0.035% |
| TELEFLEX INC | 0.034% |
| CATALENT INC | 0.033% |
| INCYTE CORP | 0.033% |
| SMITH (A.O.) CORP | 0.032% |
| TAPESTRY INC | 0.032% |
| ASSURANT INC | 0.031% |
| LKQ CORP | 0.031% |
| MARKETAXESS HOLDINGS INC | 0.031% |
| APA CORP | 0.03% |
| HUNTINGTON INGALLS INDUSTRIE | 0.03% |
| LAMB WESTON HOLDINGS INC | 0.03% |
| NEWS CORP - CLASS A | 0.03% |
| PINNACLE WEST CAPITAL | 0.03% |
| MOLSON COORS BEVERAGE CO - B | 0.03% |
| CHARLES RIVER LABORATORIES | 0.029% |
| CAESARS ENTERTAINMENT INC | 0.029% |
| DAYFORCE INC | 0.029% |
| GLOBE LIFE INC | 0.029% |
| GENERAC HOLDINGS INC | 0.029% |
| HASBRO INC | 0.029% |
| MATCH GROUP INC | 0.029% |
| WYNN RESORTS LTD | 0.029% |
| CAMPBELL SOUP CO | 0.028% |
| FOX CORP - CLASS A | 0.028% |
| MGM RESORTS INTERNATIONAL | 0.028% |
| SOLVENTUM CORP | 0.028% |
| HORMEL FOODS CORP | 0.027% |
| HENRY SCHEIN INC | 0.027% |
| NORWEGIAN CRUISE LINE HOLDIN | 0.027% |
| BROWN-FORMAN CORP-CLASS B | 0.026% |
| MOSAIC CO/THE | 0.026% |
| FEDERAL REALTY INVS TRUST | 0.025% |
| PAYCOM SOFTWARE INC | 0.025% |
| BORGWARNER INC | 0.024% |
| FMC CORP | 0.024% |
| INVESCO LTD | 0.024% |
| MOHAWK INDUSTRIES INC | 0.024% |
| RALPH LAUREN CORP | 0.024% |
| DAVITA INC | 0.022% |
| PARAMOUNT GLOBAL-CLASS B | 0.019% |
| WALGREENS BOOTS ALLIANCE INC | 0.019% |
| FRANKLIN RESOURCES INC | 0.018% |
| FOX CORP - CLASS B | 0.015% |
| AMENTUM HOLDINGS INC COMMON STOCK USD | 0.01% |
| NEWS CORP - CLASS B | 0.009% |