Global X S&P 500 Covered Call ETF
Symbol
HSPX
Price
$44.8627
Exchange
AMEX
Industry
-
Dividend Yield
12.47%
Ex-Dividend Date
12-30-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.30.2024 | $1.18955 | 3.07% | |
11.18.2024 | $0.371 | 0.96% | |
10.21.2024 | $0.386 | 0.99% | |
09.23.2024 | $0.3419 | 0.88% | |
08.19.2024 | $0.4 | 1.03% | |
07.22.2024 | $0.3126 | 0.81% | |
06.24.2024 | $0.2764 | 0.71% | |
05.20.2024 | $0.2819 | 0.73% | |
04.22.2024 | $0.3404 | 0.88% | |
03.18.2024 | $0.3219 | 0.83% | |
02.20.2024 | $0.3017 | 0.78% | |
01.22.2024 | $0.3138 | 0.81% | |
12.28.2023 | $0.2896 | 0.75% | |
11.20.2023 | $0.2668 | 0.69% | |
10.23.2023 | $0.3835 | 1.00% | |
09.18.2023 | $0.3333 | 0.83% | |
08.21.2023 | $0.3803 | 0.95% | |
07.24.2023 | $0.2872 | 0.69% | |
06.20.2023 | $0.3274 | 0.80% | |
05.22.2023 | $0.284 | 0.70% | |
04.24.2023 | $0.37596 | 0.92% | |
03.20.2023 | $0.39892 | 1.00% | |
02.21.2023 | $0.40812 | 1.00% | |
01.23.2023 | $0.4101 | 1.01% | |
12.29.2022 | $0.38219 | 0.97% | |
11.21.2022 | $0.4052 | 1.01% | |
10.24.2022 | $0.4007 | 1.01% | |
09.19.2022 | $0.4046 | 1.00% | |
08.22.2022 | $0.4338 | 0.99% | |
07.18.2022 | $0.4386 | 1.01% | |
06.21.2022 | $0.4223 | 1.00% | |
05.23.2022 | $0.4411 | 1.01% | |
04.18.2022 | $0.4947 | 1.00% | |
03.21.2022 | $0.5014 | 1.01% | |
02.22.2022 | $0.4835 | 1.00% | |
01.24.2022 | $0.4808 | 1.00% | |
12.30.2021 | $0.34334 | 0.67% | |
11.22.2021 | $0.3646 | 0.81% | |
10.18.2021 | $0.34513 | 0.77% | |
09.20.2021 | $0.37003 | 0.82% | |
08.23.2021 | $0.37281 | 0.83% | |
07.19.2021 | $0.33655 | 0.75% | |
06.21.2021 | $0.38651 | 0.86% | |
05.24.2021 | $0.3334 | 0.74% | |
04.19.2021 | $0.36106 | 0.80% | |
03.22.2021 | $0.41984 | 0.94% | |
02.22.2021 | $0.3596 | 0.80% | |
01.19.2021 | $0.47629 | 1.06% | |
12.30.2020 | $0.40356 | 0.86% | |
11.23.2020 | $0.44926 | 1.00% | |
10.19.2020 | $0.45225 | 1.01% | |
09.21.2020 | $0.4449 | 0.99% | |
08.24.2020 | $0.392 | 0.87% | |
07.20.2020 | $0.218 | 0.49% | |
06.22.2020 | $0.209 | 0.47% | |
05.18.2020 | $0.207 | 0.46% | |
04.20.2020 | $0.203 | 0.45% | |
03.23.2020 | $0.1827 | 0.41% | |
02.24.2020 | $0.25995 | 0.58% | |
01.21.2020 | $0.25925 | 0.58% | |
12.30.2019 | $0.25565 | 0.57% | |
11.20.2019 | $0.2506 | 0.56% | |
10.23.2019 | $0.24515 | 0.55% | |
09.25.2019 | $0.24345 | 0.54% | |
08.21.2019 | $0.2416 | 0.54% | |
07.24.2019 | $0.25065 | 0.56% | |
06.26.2019 | $0.2439 | 0.54% | |
05.22.2019 | $0.24 | 0.53% | |
04.24.2019 | $0.245 | 0.55% | |
03.20.2019 | $0.2393 | 0.53% | |
02.20.2019 | $0.2351 | 0.52% | |
01.23.2019 | $0.2266 | 0.51% | |
12.28.2018 | $0.38754 | 0.86% | |
11.21.2018 | $0.233 | 0.52% | |
10.24.2018 | $0.24745 | 0.55% | |
09.26.2018 | $0.26225 | 0.58% | |
08.22.2018 | $0.2601 | 0.58% | |
07.25.2018 | $0.25635 | 0.57% | |
06.20.2018 | $0.2543 | 0.57% | |
05.23.2018 | $0.25055 | 0.56% | |
04.25.2018 | $0.2451 | 0.55% | |
03.21.2018 | $0.24935 | 0.56% | |
02.21.2018 | $0.24985 | 0.56% | |
01.24.2018 | $0.25865 | 0.58% | |
12.20.2017 | $1.17974 | 2.63% | |
11.22.2017 | $0.06708 | 0.15% | |
10.25.2017 | $0.03746 | 0.08% | |
09.20.2017 | $0.06029 | 0.13% | |
08.23.2017 | $0.24676 | 0.55% | |
07.26.2017 | $0.05441 | 0.12% | |
06.21.2017 | $0.054 | 0.12% | |
05.24.2017 | $0.077 | 0.17% | |
04.26.2017 | $0.223 | 0.50% | |
03.22.2017 | $0.061 | 0.14% | |
02.23.2017 | $0.06 | 0.13% | |
01.25.2017 | $0.227 | 0.51% | |
12.21.2016 | $0.05 | 0.11% | |
11.23.2016 | $0.077 | 0.17% | |
10.26.2016 | $0.176 | 0.39% | |
09.21.2016 | $0.198 | 0.44% | |
08.24.2016 | $0.076 | 0.17% | |
07.20.2016 | $0.032 | 0.07% | |
06.22.2016 | $0.091 | 0.20% | |
05.25.2016 | $0.267 | 0.60% | |
04.20.2016 | $0.016562 | 0.04% | |
03.23.2016 | $0.074041 | 0.17% | |
02.24.2016 | $0.08 | 0.18% | |
01.21.2016 | $0.335 | 0.75% | |
12.23.2015 | $0.366 | 0.82% | |
11.25.2015 | $0.085 | 0.19% | |
10.21.2015 | $0.04 | 0.09% | |
09.23.2015 | $0.396 | 0.88% | |
08.26.2015 | $0.37 | 0.82% | |
07.22.2015 | $0.058 | 0.13% | |
06.24.2015 | $0.189 | 0.42% | |
05.20.2015 | $0.071 | 0.16% | |
04.22.2015 | $0.131 | 0.29% | |
03.25.2015 | $0.069 | 0.15% | |
02.25.2015 | $0.067 | 0.15% | |
01.22.2015 | $0.194 | 0.43% |
Holdings
| Name | Weight (%) |
|---|---|
| Apple Inc. | 6.014% |
| Microsoft Corporation | 5.326% |
| Amazon.com, Inc. | 4.039% |
| Facebook, Inc. | 1.896% |
| Alphabet Inc. | 1.867% |
| Alphabet Inc. | 1.818% |
| Tesla, Inc. | 1.68% |
| 1.444% | |
| JPMorgan Chase & Co. | 1.395% |
| Johnson & Johnson | 1.277% |
| Visa Inc. | 1.101% |
| NVIDIA Corporation | 1.071% |
| The Walt Disney Company | 1.061% |
| Mastercard Incorporated | 0.953% |
| The Procter & Gamble Company | 0.943% |
| UnitedHealth Group Incorporated | 0.933% |
| PayPal Holdings, Inc. | 0.924% |
| The Home Depot, Inc. | 0.825% |
| Bank of America Corporation | 0.816% |
| Intel Corporation | 0.766% |
| Comcast Corporation | 0.717% |
| Netflix, Inc. | 0.717% |
| Exxon Mobil Corporation | 0.707% |
| Verizon Communications Inc. | 0.698% |
| Adobe Inc. | 0.678% |
| salesforce.com, inc. | 0.649% |
| Abbott Laboratories | 0.639% |
| AT&T Inc. | 0.619% |
| Chevron Corporation | 0.58% |
| The Coca-Cola Company | 0.58% |
| Broadcom Inc. | 0.57% |
| Cisco Systems, Inc. | 0.57% |
| AbbVie Inc. | 0.56% |
| Merck & Co., Inc. | 0.55% |
| Pfizer Inc. | 0.55% |
| PepsiCo, Inc. | 0.54% |
| Walmart Inc. | 0.54% |
| Thermo Fisher Scientific Inc. | 0.531% |
| NIKE, Inc. | 0.501% |
| Accenture plc | 0.481% |
| Texas Instruments Incorporated | 0.481% |
| Eli Lilly and Company | 0.472% |
| Medtronic plc | 0.472% |
| QUALCOMM Incorporated | 0.472% |
| McDonald's Corporation | 0.462% |
| Wells Fargo & Company | 0.462% |
| Honeywell International Inc. | 0.452% |
| Citigroup Inc. | 0.442% |
| Costco Wholesale Corporation | 0.442% |
| NextEra Energy, Inc. | 0.442% |
| Bristol-Myers Squibb Company | 0.432% |
| Danaher Corporation | 0.432% |
| Union Pacific Corporation | 0.432% |
| Amgen Inc. | 0.413% |
| Linde plc | 0.413% |
| Philip Morris International Inc. | 0.393% |
| The Boeing Company | 0.373% |
| Oracle Corporation | 0.373% |
| Caterpillar Inc. | 0.364% |
| Lowe's Companies, Inc. | 0.364% |
| General Electric Company | 0.354% |
| Starbucks Corporation | 0.354% |
| Morgan Stanley | 0.344% |
| Applied Materials, Inc. | 0.334% |
| Intuit Inc. | 0.334% |
| ServiceNow, Inc. | 0.334% |
| Raytheon Technologies Corporation | 0.334% |
| United Parcel Service, Inc. | 0.334% |
| Advanced Micro Devices, Inc. | 0.324% |
| The Goldman Sachs Group, Inc. | 0.324% |
| BlackRock, Inc. | 0.314% |
| Deere & Company | 0.314% |
| International Business Machines Corporation | 0.314% |
| Micron Technology, Inc. | 0.314% |
| American Tower Corporation (REIT) | 0.305% |
| Booking Holdings Inc. | 0.305% |
| 3M Company | 0.295% |
| The Charles Schwab Corporation | 0.295% |
| CVS Health Corporation | 0.285% |
| Target Corporation | 0.285% |
| American Express Company | 0.275% |
| Charter Communications, Inc. | 0.275% |
| Intuitive Surgical, Inc. | 0.275% |
| Lam Research Corporation | 0.265% |
| Gilead Sciences, Inc. | 0.255% |
| Altria Group, Inc. | 0.255% |
| The TJX Companies, Inc. | 0.255% |
| Fidelity National Information Services, Inc. | 0.246% |
| Lockheed Martin Corporation | 0.246% |
| S&P Global Inc. | 0.246% |
| Stryker Corporation | 0.246% |
| Chubb Limited | 0.236% |
| Cigna Corporation | 0.236% |
| Mondelez International, Inc. | 0.236% |
| Automatic Data Processing, Inc. | 0.226% |
| Anthem, Inc. | 0.226% |
| Activision Blizzard, Inc. | 0.226% |
| ConocoPhillips | 0.226% |
| Prologis, Inc. | 0.226% |
| The PNC Financial Services Group, Inc. | 0.226% |
| Truist Financial Corporation | 0.226% |
| Zoetis Inc. | 0.226% |
| Becton, Dickinson and Company | 0.216% |
| CME Group Inc. | 0.216% |
| CSX Corporation | 0.216% |
| U.S. Bancorp | 0.216% |
| General Motors Company | 0.206% |
| T-Mobile US, Inc. | 0.206% |
| Autodesk, Inc. | 0.197% |
| Crown Castle International Corp. (REIT) | 0.197% |
| Colgate-Palmolive Company | 0.197% |
| Duke Energy Corporation | 0.197% |
| Fiserv, Inc. | 0.197% |
| Norfolk Southern Corporation | 0.197% |
| Cash Converters International Limited | 0.187% |
| The Estée Lauder Companies Inc. | 0.187% |
| Global Payments Inc. | 0.187% |
| Illumina, Inc. | 0.187% |
| Twitter, Inc. | 0.187% |
| Analog Devices, Inc. | 0.177% |
| Air Products and Chemicals, Inc. | 0.177% |
| Capital One Financial Corporation | 0.177% |
| Dominion Energy, Inc. | 0.177% |
| Emerson Electric Co. | 0.177% |
| FedEx Corporation | 0.177% |
| Intercontinental Exchange, Inc. | 0.177% |
| Illinois Tool Works Inc. | 0.177% |
| The Southern Company | 0.177% |
| Boston Scientific Corporation | 0.167% |
| Ecolab Inc. | 0.167% |
| Equinix, Inc. (REIT) | 0.167% |
| Freeport-McMoRan Inc. | 0.167% |
| Marsh & McLennan Companies, Inc. | 0.167% |
| Vertex Pharmaceuticals Incorporated | 0.167% |
| Aon plc | 0.157% |
| The Sherwin-Williams Company | 0.157% |
| Dow Inc. | 0.147% |
| Eaton Corporation plc | 0.147% |
| Edwards Lifesciences Corporation | 0.147% |
| HCA Healthcare, Inc. | 0.147% |
| Moody's Corporation | 0.147% |
| MetLife, Inc. | 0.147% |
| Regeneron Pharmaceuticals, Inc. | 0.147% |
| Dollar General Corporation | 0.138% |
| Ford Motor Company | 0.138% |
| Humana Inc. | 0.138% |
| IDEXX Laboratories, Inc. | 0.138% |
| KLA Corporation | 0.138% |
| Marriott International, Inc. | 0.138% |
| Microchip Technology Incorporated | 0.138% |
| The Progressive Corporation | 0.138% |
| Ross Stores, Inc. | 0.138% |
| TE Connectivity Ltd. | 0.138% |
| Waste Management, Inc. | 0.138% |
| American Electric Power Company, Inc. | 0.128% |
| Amphenol Corporation | 0.128% |
| Baxter International Inc. | 0.128% |
| Biogen Inc. | 0.128% |
| Chipotle Mexican Grill, Inc. | 0.128% |
| Digital Realty Trust, Inc. | 0.128% |
| Electronic Arts Inc. | 0.128% |
| eBay Inc. | 0.128% |
| Exelon Corporation | 0.128% |
| General Dynamics Corporation | 0.128% |
| HP Inc. | 0.128% |
| Newmont Corporation | 0.128% |
| Northrop Grumman Corporation | 0.128% |
| Roper Technologies, Inc. | 0.128% |
| Schlumberger Limited | 0.128% |
| Align Technology, Inc. | 0.118% |
| The Bank of New York Mellon Corporation | 0.118% |
| Cummins Inc. | 0.118% |
| Cognizant Technology Solutions Corporation | 0.118% |
| DuPont de Nemours, Inc. | 0.118% |
| EOG Resources, Inc. | 0.118% |
| IQVIA Holdings Inc. | 0.118% |
| Kimberly-Clark Corporation | 0.118% |
| L3Harris Technologies, Inc. | 0.118% |
| Southwest Airlines Co. | 0.118% |
| Marathon Petroleum Corporation | 0.118% |
| Parker-Hannifin Corporation | 0.118% |
| Synopsys, Inc. | 0.118% |
| Simon Property Group, Inc. | 0.118% |
| Sysco Corporation | 0.118% |
| T. Rowe Price Group, Inc. | 0.118% |
| The Travelers Companies, Inc. | 0.118% |
| Trane Technologies plc | 0.118% |
| ViacomCBS Inc. | 0.118% |
| Walgreens Boots Alliance, Inc. | 0.118% |
| Agilent Technologies, Inc. | 0.108% |
| Archer-Daniels-Midland Company | 0.108% |
| American International Group, Inc. | 0.108% |
| ANSYS, Inc. | 0.108% |
| Aptiv PLC | 0.108% |
| Cadence Design Systems, Inc. | 0.108% |
| Centene Corporation | 0.108% |
| Delta Air Lines, Inc. | 0.108% |
| DexCom, Inc. | 0.108% |
| Hilton Worldwide Holdings Inc. | 0.108% |
| International Flavors & Fragrances Inc. | 0.108% |
| Johnson Controls International plc | 0.108% |
| MSCI Inc. | 0.108% |
| O'Reilly Automotive, Inc. | 0.108% |
| PPG Industries, Inc. | 0.108% |
| Public Storage | 0.108% |
| Phillips 66 | 0.108% |
| Constellation Brands, Inc. | 0.108% |
| TransDigm Group Incorporated | 0.108% |
| Welltower Inc. | 0.108% |
| Zimmer Biomet Holdings, Inc. | 0.108% |
| The Allstate Corporation | 0.098% |
| Alexion Pharmaceuticals, Inc. | 0.098% |
| Carrier Global Corporation | 0.098% |
| Cintas Corporation | 0.098% |
| Corteva, Inc. | 0.098% |
| Discover Financial Services | 0.098% |
| First Republic Bank | 0.098% |
| General Mills, Inc. | 0.098% |
| IHS Markit Ltd. | 0.098% |
| Monster Beverage Corporation | 0.098% |
| PACCAR Inc | 0.098% |
| Prudential Financial, Inc. | 0.098% |
| Sempra Energy | 0.098% |
| Xcel Energy Inc. | 0.098% |
| Xilinx, Inc. | 0.098% |
| Aflac Incorporated | 0.088% |
| AMETEK, Inc. | 0.088% |
| Ameriprise Financial, Inc. | 0.088% |
| Equity Residential | 0.088% |
| Eversource Energy | 0.088% |
| Corning Incorporated | 0.088% |
| Kinder Morgan, Inc. | 0.088% |
| McKesson Corporation | 0.088% |
| Motorola Solutions, Inc. | 0.088% |
| Otis Worldwide Corporation | 0.088% |
| SBA Communications Corporation | 0.088% |
| SVB Financial Group | 0.088% |
| State Street Corporation | 0.088% |
| Stanley Black & Decker, Inc. | 0.088% |
| Verisk Analytics, Inc. | 0.088% |
| Weyerhaeuser Company | 0.088% |
| Yum! Brands, Inc. | 0.088% |
| Zebra Technologies Corporation | 0.088% |
| Arthur J. Gallagher & Co. | 0.079% |
| AvalonBay Communities, Inc. | 0.079% |
| American Water Works Company, Inc. | 0.079% |
| AutoZone, Inc. | 0.079% |
| Best Buy Co., Inc. | 0.079% |
| Ball Corporation | 0.079% |
| CBRE Group, Inc. | 0.079% |
| Dollar Tree, Inc. | 0.079% |
| DTE Energy Company | 0.079% |
| Etsy, Inc. | 0.079% |
| Fastenal Company | 0.079% |
| Fifth Third Bancorp | 0.079% |
| KeyCorp | 0.079% |
| The Kraft Heinz Company | 0.079% |
| Lennar Corporation | 0.079% |
| Laboratory Corporation of America Holdings | 0.079% |
| Las Vegas Sands Corp. | 0.079% |
| LyondellBasell Industries N.V. | 0.079% |
| Martin Marietta Materials, Inc. | 0.079% |
| Mettler-Toledo International Inc. | 0.079% |
| Maxim Integrated Products, Inc. | 0.079% |
| Realty Income Corporation | 0.079% |
| Paychex, Inc. | 0.079% |
| Public Service Enterprise Group Incorporated | 0.079% |
| Pioneer Natural Resources Company | 0.079% |
| ResMed Inc. | 0.079% |
| Rockwell Automation, Inc. | 0.079% |
| Skyworks Solutions, Inc. | 0.079% |
| Valero Energy Corporation | 0.079% |
| Vulcan Materials Company | 0.079% |
| Willis Towers Watson Public Limited Company | 0.079% |
| The Williams Companies, Inc. | 0.079% |
| CDW Corporation | 0.069% |
| Cerner Corporation | 0.069% |
| The Clorox Company | 0.069% |
| Copart, Inc. | 0.069% |
| D.R. Horton, Inc. | 0.069% |
| Consolidated Edison, Inc. | 0.069% |
| Equifax Inc. | 0.069% |
| Edison International | 0.069% |
| Enphase Energy, Inc. | 0.069% |
| Expedia Group, Inc. | 0.069% |
| FirstEnergy Corp. | 0.069% |
| FLEETCOR Technologies, Inc. | 0.069% |
| Garmin Ltd. | 0.069% |
| Halliburton Company | 0.069% |
| Hess Corporation | 0.069% |
| Hologic, Inc. | 0.069% |
| The Hershey Company | 0.069% |
| International Paper Company | 0.069% |
| Ingersoll Rand Inc. | 0.069% |
| Keysight Technologies, Inc. | 0.069% |
| The Kroger Co. | 0.069% |
| Kansas City Southern | 0.069% |
| McCormick & Company, Incorporated | 0.069% |
| MarketAxess Holdings Inc. | 0.069% |
| Northern Trust Corporation | 0.069% |
| Old Dominion Freight Line, Inc. | 0.069% |
| ONEOK, Inc. | 0.069% |
| Occidental Petroleum Corporation | 0.069% |
| PPL Corporation | 0.069% |
| Qorvo, Inc. | 0.069% |
| Regions Financial Corporation | 0.069% |
| Republic Services, Inc. | 0.069% |
| Synchrony Financial | 0.069% |
| Teradyne, Inc. | 0.069% |
| Tyson Foods, Inc. | 0.069% |
| Take-Two Interactive Software, Inc. | 0.069% |
| United Rentals, Inc. | 0.069% |
| V.F. Corporation | 0.069% |
| VeriSign, Inc. | 0.069% |
| Ventas, Inc. | 0.069% |
| Viatris Inc. | 0.069% |
| Western Digital Corporation | 0.069% |
| WEC Energy Group, Inc. | 0.069% |
| West Pharmaceutical Services, Inc. | 0.069% |
| The AES Corporation | 0.059% |
| Amcor plc | 0.059% |
| Alexandria Real Estate Equities, Inc. | 0.059% |
| Baker Hughes Company | 0.059% |
| Citizens Financial Group, Inc. | 0.059% |
| Church & Dwight Co., Inc. | 0.059% |
| The Cooper Companies, Inc. | 0.059% |
| Catalent, Inc. | 0.059% |
| Citrix Systems, Inc. | 0.059% |
| Dover Corporation | 0.059% |
| Essex Property Trust, Inc. | 0.059% |
| Entergy Corporation | 0.059% |
| Extra Space Storage Inc. | 0.059% |
| Fortinet, Inc. | 0.059% |
| Fortive Corporation | 0.059% |
| W.W. Grainger, Inc. | 0.059% |
| Hewlett Packard Enterprise Company | 0.059% |
| Gartner, Inc. | 0.059% |
| CarMax, Inc. | 0.059% |
| Mid-America Apartment Communities, Inc. | 0.059% |
| M&T Bank Corporation | 0.059% |
| Nasdaq, Inc. | 0.059% |
| NetApp, Inc. | 0.059% |
| Nucor Corporation | 0.059% |
| Paycom Software, Inc. | 0.059% |
| Royal Caribbean Group | 0.059% |
| Seagate Technology Holdings plc | 0.059% |
| Teleflex Incorporated | 0.059% |
| Trimble Inc. | 0.059% |
| Tractor Supply Company | 0.059% |
| Tyler Technologies, Inc. | 0.059% |
| Ulta Beauty, Inc. | 0.059% |
| Waters Corporation | 0.059% |
| Xylem Inc. | 0.059% |
| AmerisourceBergen Corporation | 0.049% |
| Ameren Corporation | 0.049% |
| Akamai Technologies, Inc. | 0.049% |
| Albemarle Corporation | 0.049% |
| Arista Networks, Inc. | 0.049% |
| Avery Dennison Corporation | 0.049% |
| Broadridge Financial Solutions, Inc. | 0.049% |
| Conagra Brands, Inc. | 0.049% |
| Cardinal Health, Inc. | 0.049% |
| Carnival Corporation & plc | 0.049% |
| Celanese Corporation | 0.049% |
| Cincinnati Financial Corporation | 0.049% |
| CMS Energy Corporation | 0.049% |
| Quest Diagnostics Incorporated | 0.049% |
| Domino's Pizza, Inc. | 0.049% |
| Duke Realty Corporation | 0.049% |
| Darden Restaurants, Inc. | 0.049% |
| Eastman Chemical Company | 0.049% |
| Expeditors International of Washington, Inc. | 0.049% |
| Diamondback Energy, Inc. | 0.049% |
| F5 Networks, Inc. | 0.049% |
| Genuine Parts Company | 0.049% |
| The Hartford Financial Services Group, Inc. | 0.049% |
| Hormel Foods Corporation | 0.049% |
| IDEX Corporation | 0.049% |
| Incyte Corporation | 0.049% |
| Jacobs Engineering Group Inc. | 0.049% |
| Kellogg Company | 0.049% |
| Loews Corporation | 0.049% |
| MGM Resorts International | 0.049% |
| Monolithic Power Systems, Inc. | 0.049% |
| Omnicom Group Inc. | 0.049% |
| Healthpeak Properties, Inc. | 0.049% |
| The J. M. Smucker Company | 0.049% |
| STERIS plc | 0.049% |
| Teledyne Technologies Incorporated | 0.049% |
| United Airlines Holdings, Inc. | 0.049% |
| UDR, Inc. | 0.049% |
| Varian Medical Systems Inc | 0.049% |
| Westinghouse Air Brake Technologies Corporation | 0.049% |
| Whirlpool Corporation | 0.049% |
| American Airlines Group Inc. | 0.039% |
| Abiomed, Inc. | 0.039% |
| 0.039% | |
| Bio-Rad Laboratories, Inc. | 0.039% |
| Boston Properties, Inc. | 0.039% |
| Cboe Global Markets, Inc. | 0.039% |
| C.H. Robinson Worldwide, Inc. | 0.039% |
| Evergy, Inc. | 0.039% |
| Fortune Brands Home & Security, Inc. | 0.039% |
| FMC Corporation | 0.039% |
| Fox Corporation | 0.039% |
| Hasbro, Inc. | 0.039% |
| Huntington Bancshares Incorporated | 0.039% |
| Henry Schein, Inc. | 0.039% |
| Host Hotels & Resorts, Inc. | 0.039% |
| Howmet Aerospace Inc. | 0.039% |
| Iron Mountain Incorporated | 0.039% |
| J.B. Hunt Transport Services, Inc. | 0.039% |
| Jack Henry & Associates, Inc. | 0.039% |
| Leidos Holdings, Inc. | 0.039% |
| LKQ Corporation | 0.039% |
| Alliant Energy Corporation | 0.039% |
| Lumen Technologies, Inc. | 0.039% |
| Lamb Weston Holdings, Inc. | 0.039% |
| Live Nation Entertainment, Inc. | 0.039% |
| Masco Corporation | 0.039% |
| Marathon Oil Corporation | 0.039% |
| NortonLifeLock Inc. | 0.039% |
| Nielsen Holdings plc | 0.039% |
| NVR, Inc. | 0.039% |
| Newell Brands Inc. | 0.039% |
| News Corporation | 0.039% |
| Principal Financial Group, Inc. | 0.039% |
| PulteGroup, Inc. | 0.039% |
| Packaging Corporation of America | 0.039% |
| PerkinElmer, Inc. | 0.039% |
| Pentair plc | 0.039% |
| Pool Corporation | 0.039% |
| Regency Centers Corporation | 0.039% |
| Raymond James Financial, Inc. | 0.039% |
| Molson Coors Beverage Company | 0.039% |
| Textron Inc. | 0.039% |
| Universal Health Services, Inc. | 0.039% |
| The Western Union Company | 0.039% |
| Wynn Resorts, Limited | 0.039% |
| DENTSPLY SIRONA Inc. | 0.039% |
| Zions Bancorporation, National Association | 0.039% |
| Advance Auto Parts, Inc. | 0.029% |
| Allegion plc | 0.029% |
| Atmos Energy Corporation | 0.029% |
| Franklin Resources, Inc. | 0.029% |
| BorgWarner Inc. | 0.029% |
| CF Industries Holdings, Inc. | 0.029% |
| Comerica Incorporated | 0.029% |
| CenterPoint Energy, Inc. | 0.029% |
| Campbell Soup Company | 0.029% |
| Discovery, Inc. | 0.029% |
| Discovery, Inc. | 0.029% |
| DISH Network Corporation | 0.029% |
| DaVita Inc. | 0.029% |
| Devon Energy Corporation | 0.029% |
| DXC Technology Company | 0.029% |
| FLIR Systems, Inc. | 0.029% |
| Federal Realty Investment Trust | 0.029% |
| Globe Life Inc. | 0.029% |
| Hanesbrands Inc. | 0.029% |
| Huntington Ingalls Industries, Inc. | 0.029% |
| Juniper Networks, Inc. | 0.029% |
| Kimco Realty Corporation | 0.029% |
| L Brands, Inc. | 0.029% |
| Leggett & Platt, Incorporated | 0.029% |
| Lincoln National Corporation | 0.029% |
| Mohawk Industries, Inc. | 0.029% |
| Norwegian Cruise Line Holdings Ltd. | 0.029% |
| NiSource Inc. | 0.029% |
| NOV Inc. | 0.029% |
| NRG Energy, Inc. | 0.029% |
| People's United Financial, Inc. | 0.029% |
| Quanta Services, Inc. | 0.029% |
| Everest Re Group, Ltd. | 0.029% |
| Robert Half International Inc. | 0.029% |
| Ralph Lauren Corporation | 0.029% |
| Rollins, Inc. | 0.029% |
| Sealed Air Corporation | 0.029% |
| Snap-on Incorporated | 0.029% |
| Tapestry, Inc. | 0.029% |
| Unum Group | 0.029% |
| W. R. Berkley Corporation | 0.029% |
| WestRock Company | 0.029% |
| Assurant, Inc. | 0.02% |
| Alaska Air Group, Inc. | 0.02% |
| A. O. Smith Corporation | 0.02% |
| APA Corporation | 0.02% |
| Cabot Oil & Gas Corporation | 0.02% |
| Flowserve Corporation | 0.02% |
| Fox Corporation | 0.02% |
| The Gap, Inc. | 0.02% |
| HollyFrontier Corporation | 0.02% |
| The Interpublic Group of Companies, Inc. | 0.02% |
| IPG Photonics Corporation | 0.02% |
| The Mosaic Company | 0.02% |
| Pinnacle West Capital Corporation | 0.02% |
| Perrigo Company plc | 0.02% |
| PVH Corp. | 0.02% |
| SL Green Realty Corp. | 0.02% |
| Under Armour, Inc. | 0.02% |
| Under Armour, Inc. | 0.02% |
| Vornado Realty Trust | 0.02% |
| Vontier Corporation | 0.02% |
| Xerox Holdings Corporation | 0.02% |
| Invesco Ltd. | 0.01% |
| News Corporation | 0.01% |
| Apartment Investment and Management Company | 0% |