1 844 55 INDXX (46399)

Indices

Indxx 500 Index

The Indxx 500 Index provides exposure to the 500 largest US securities, as measured by market capitalization.

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Index Characteristics

Base Date 04/29/2005
No. of Constituents 498
Dividend Yield
*
2.04%
52 Week High/Low
**
3409/2744
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

ISIN Company Name Country Weight(%)
US0378331005 Apple Inc. United States 3.56%
US5949181045 Microsoft Corp. United States 3.51%
US0231351067 Amazon.com Inc. United States 2.64%
US4781601046 Johnson & Johnson United States 1.56%
US46625H1005 JPMorgan Chase & Co. United States 1.55%
US30303M1027 Facebook Inc. United States 1.53%
US02079K1079 Alphabet Inc. United States 1.47%
US02079K3059 Alphabet Inc. United States 1.45%
US30231G1022 Exxon Mobil Corp. United States 1.43%
US0605051046 Bank of America Corp. United States 1.28%
US0846707026 Berkshire Hathaway Inc. United States 1.21%
US7170811035 Pfizer Inc. United States 1.1%
US91324P1021 UnitedHealth Group Inc. United States 1.09%
US7427181091 Procter & Gamble Co. United States 1.08%
US92826C8394 Visa Inc. United States 1.06%
US9497461015 Wells Fargo & Co. United States 1.04%
US4581401001 Intel Corp. United States 1.03%
US0970231058 The Boeing Co. United States 1.03%
US17275R1023 Cisco Systems Inc. United States 1.01%
US92343V1044 Verizon Communications Inc. United States 0.99%
US1667641005 Chevron Corp. United States 0.96%
US58933Y1055 Merck & Co. Inc. United States 0.94%
US4370761029 The Home Depot Inc. United States 0.91%
US00206R1023 AT&T Inc. United States 0.87%
US57636Q1040 Mastercard Inc. United States 0.85%
US1912161007 The Coca-Cola Co. United States 0.81%
US20030N1019 Comcast Corp. United States 0.78%
US1729674242 Citigroup Inc. United States 0.71%
US7134481081 PepsiCo Inc. United States 0.71%
US2546871060 The Walt Disney Co. United States 0.7%
US68389X1054 Oracle Corp. United States 0.66%
US64110L1061 Netflix Inc. United States 0.65%
US5801351017 McDonald\'s Corp. United States 0.57%
US9078181081 Union Pacific Corp. United States 0.57%
US0028241000 Abbott Laboratories United States 0.56%
US7181721090 Philip Morris International Inc. United States 0.56%
US88579Y1010 3M Co. United States 0.55%
US4592001014 International Business Machines Corp. United States 0.55%
US26078J1007 DowDuPont Inc. United States 0.54%
US00724F1012 Adobe Systems Inc. United States 0.53%
IE00BTN1Y115 Medtronic Plc United States 0.53%
US0311621009 Amgen Inc. United States 0.52%
US00287Y1091 AbbVie Inc. United States 0.52%
US5324571083 Eli Lilly & Co. United States 0.5%
US4385161066 Honeywell International Inc. United States 0.5%
US11135F1012 Broadcom Inc. United States 0.49%
US79466L3024 salesforce.com inc. United States 0.47%
US70450Y1038 PayPal Holdings Inc. United States 0.46%
US9130171096 United Technologies Corp. United States 0.45%
US6541061031 NIKE Inc. United States 0.45%
IE00B4BNMY34 Accenture Plc United States 0.44%
US8825081040 Texas Instruments Incorporated United States 0.44%
US8835561023 Thermo Fisher Scientific Inc. United States 0.44%
US8552441094 Starbucks Corp. United States 0.41%
US0258161092 American Express Co. United States 0.4%
US22160K1051 Costco Wholesale Corp. United States 0.4%
US5398301094 Lockheed Martin Corp. United States 0.39%
US02209S1033 Altria Group Inc. United States 0.39%
US3696041033 General Electric Co. United States 0.39%
US09857L1089 Booking Holdings Inc. United States 0.38%
US5486611073 Lowe\'s Cos. Inc. United States 0.37%
US3755581036 Gilead Sciences Inc. United States 0.37%
US65339F1012 NextEra Energy Inc. United States 0.37%
US67066G1040 NVIDIA Corp. United States 0.37%
US9029733048 U.S. Bancorp United States 0.36%
US1101221083 Bristol-Myers Squibb Co. United States 0.36%
US1491231015 Caterpillar Inc. United States 0.35%
US20825C1045 ConocoPhillips United States 0.35%
US03027X1000 American Tower Corp. United States 0.34%
US0367521038 Anthem Inc. United States 0.33%
US7475251036 QUALCOMM Inc. United States 0.32%
US9113121068 United Parcel Service Inc. United States 0.31%
US6092071058 Mondelez International Inc. United States 0.31%
US38141G1040 The Goldman Sachs Group Inc. United States 0.31%
US2358511028 Danaher Corp. United States 0.29%
US1266501006 CVS Health Corp. United States 0.29%
US16119P1084 Charter Communications Inc. United States 0.29%
US09062X1037 Biogen Inc. United States 0.29%
US1510201049 Celgene Corp. United States 0.29%
US0530151036 Automatic Data Processing Inc. United States 0.28%
US0758871091 Becton Dickinson & Co. United States 0.28%
US09247X1019 BlackRock Inc. United States 0.28%
US8636671013 Stryker Corp. United States 0.27%
US1264081035 CSX Corp. United States 0.27%
AN8068571086 Schlumberger NV United States 0.27%
CH0044328745 Chubb Ltd. United States 0.27%
US8725401090 The TJX Cos. Inc. United States 0.27%
US9314271084 Walgreens Boots Alliance Inc. United States 0.26%
US46120E6023 Intuitive Surgical Inc. United States 0.26%
US12572Q1058 CME Group Inc. United States 0.26%
US26441C2044 Duke Energy Corp. United States 0.26%
US1941621039 Colgate-Palmolive Co. United States 0.25%
US6934751057 The PNC Financial Services Group Inc. United States 0.25%
US6174464486 Morgan Stanley United States 0.25%
US3695501086 General Dynamics Corp. United States 0.25%
US7551115071 Raytheon Co. United States 0.24%
US26875P1012 EOG Resources Inc. United States 0.24%
US4612021034 Intuit Inc. United States 0.24%
US8085131055 The Charles Schwab Corp. United States 0.24%
US1011371077 Boston Scientific Corp. United States 0.23%
US0640581007 The Bank of New York Mellon Corp. United States 0.23%
US37045V1008 General Motors Co. United States 0.23%
US8288061091 Simon Property Group Inc. United States 0.23%
US6668071029 Northrop Grumman Corp. United States 0.23%
US2441991054 Deere & Co. United States 0.22%
US90130A1016 Twenty-First Century Fox Inc. United States 0.22%
US22822V1017 Crown Castle International Corp. United States 0.22%
US6745991058 Occidental Petroleum Corp. United States 0.22%
US4523081093 Illinois Tool Works Inc. United States 0.22%
US78409V1044 S&P Global Inc. United States 0.21%
US8425871071 The Southern Co. United States 0.21%
IE00BY9D5467 Allergan Plc United States 0.21%
US6558441084 Norfolk Southern Corp. United States 0.21%
US2788651006 Ecolab Inc. United States 0.21%
US92532F1003 Vertex Pharmaceuticals Inc. United States 0.21%
US5951121038 Micron Technology Inc. United States 0.2%
US5717481023 Marsh & McLennan Cos. Inc. United States 0.2%
US1255231003 Cigna Corp. United States 0.2%
US25746U1097 Dominion Energy Inc. United States 0.2%
US98978V1035 Zoetis Inc. United States 0.2%
US30161N1019 Exelon Corp. United States 0.2%
US5007541064 The Kraft Heinz Co. United States 0.19%
US31428X1063 FedEx Corp. United States 0.19%
US7185461040 Phillips 66 United States 0.19%
US2910111044 Emerson Electric Co. United States 0.19%
US4523271090 Illumina Inc. United States 0.19%
US45866F1049 Intercontinental Exchange Inc. United States 0.19%
US94106L1098 Waste Management Inc. United States 0.18%
US14040H1059 Capital One Financial Corp. United States 0.18%
US4448591028 Humana Inc. United States 0.18%
US1924461023 Cognizant Technology Solutions Corp. United States 0.18%
US7433151039 Progressive Corp. United States 0.18%
GB00B5BT0K07 Aon Plc United States 0.18%
US0549371070 BB&T Corp. United States 0.17%
US0382221051 Applied Materials Inc. United States 0.17%
US4943681035 Kimberly-Clark Corp. United States 0.17%
US40412C1018 HCA Healthcare Inc. United States 0.17%
US2937921078 Enterprise Products Partners LP United States 0.17%
US7443201022 Prudential Financial Inc. United States 0.17%
US81762P1021 ServiceNow Inc. United States 0.17%
US28176E1082 Edwards Lifesciences Corp. United States 0.17%
US0255371017 American Electric Power Co. Inc. United States 0.17%
US59156R1086 MetLife Inc. United States 0.17%
US0091581068 Air Products & Chemicals Inc. United States 0.17%
US0326541051 Analog Devices Inc. United States 0.17%
US87612E1064 Target Corp. United States 0.16%
US0268747849 American International Group Inc. United States 0.16%
US74340W1036 Prologis Inc. United States 0.16%
US0718131099 Baxter International Inc. United States 0.16%
US2786421030 eBay Inc. United States 0.16%
US40434L1052 HP Inc. United States 0.16%
US2473617023 Delta Air Lines Inc. United States 0.16%
US49456B1017 Kinder Morgan Inc. United States 0.16%
US88160R1014 Tesla Inc. United States 0.16%
US0010551028 Aflac Inc. United States 0.16%
US8243481061 The Sherwin-Williams Co. United States 0.16%
US5719032022 Marriott International Inc. United States 0.16%
US31620M1062 Fidelity National Information Services Inc. United States 0.15%
US91913Y1001 Valero Energy Corp. United States 0.15%
US89417E1091 The Travelers Cos. Inc. United States 0.15%
US3377381088 Fiserv Inc. United States 0.15%
IE00B8KQN827 Eaton Corp. Plc United States 0.15%
US8718291078 Sysco Corp. United States 0.15%
US0527691069 Autodesk Inc. United States 0.15%
US75886F1075 Regeneron Pharmaceuticals Inc. United States 0.15%
US5184391044 Estee Lauder Cos. Inc. United States 0.15%
US8447411088 Southwest Airlines Co. United States 0.15%
US3453708600 Ford Motor Co. United States 0.14%
US7782961038 Ross Stores Inc. United States 0.14%
US29444U7000 Equinix Inc. United States 0.14%
US0200021014 The Allstate Corp. United States 0.14%
US9182041080 VF Corp. United States 0.14%
US56585A1025 Marathon Petroleum Corp. United States 0.14%
US2566771059 Dollar General Corp. United States 0.14%
IE00BY7QL619 Johnson Controls International Plc United States 0.14%
US6153691059 Moody\'s Corp. United States 0.14%
US7766961061 Roper Technologies Inc. United States 0.14%
US7565771026 Red Hat Inc. United States 0.14%
US2855121099 Electronic Arts Inc. United States 0.13%
US00507V1098 Activision Blizzard Inc. United States 0.13%
US8679141031 SunTrust Banks Inc. United States 0.13%
NL0009538784 NXP Semiconductors NV United States 0.13%
CH0102993182 TE Connectivity Ltd. United States 0.13%
US9884981013 Yum! Brands Inc. United States 0.13%
US9839191015 Xilinx Inc. United States 0.13%
US8168511090 Sempra Energy United States 0.13%
US87236Y1082 TD Ameritrade Holding Corp. United States 0.13%
US74460D1090 Public Storage United States 0.13%
US5128071082 Lam Research Corp. United States 0.13%
US98138H1014 Workday Inc. United States 0.12%
US2193501051 Corning Inc. United States 0.12%
US0320951017 Amphenol Corp. United States 0.12%
US67103H1077 O\'Reilly Automotive Inc. United States 0.12%
NL0009434992 LyondellBasell Industries NV United States 0.12%
US3703341046 General Mills Inc. United States 0.12%
US21036P1084 Constellation Brands Inc. United States 0.12%
US6826801036 ONEOK Inc. United States 0.12%
US95040Q1040 Welltower Inc. United States 0.12%
US7445731067 Public Service Enterprise Group Inc. United States 0.12%
US6935061076 PPG Industries Inc. United States 0.12%
US0534841012 AvalonBay Communities Inc. United States 0.12%
US4062161017 Halliburton Co. United States 0.12%
US58155Q1031 McKesson Corp. United States 0.11%
US98389B1008 Xcel Energy Inc. United States 0.11%
US8574771031 State Street Corp. United States 0.11%
US29476L1070 Equity Residential United States 0.11%
US0153511094 Alexion Pharmaceuticals Inc. United States 0.11%
US34959J1088 Fortive Corp. United States 0.11%
US2547091080 Discover Financial Services United States 0.11%
US7607591002 Republic Services Inc. United States 0.11%
US42824C1099 Hewlett-Packard Enterprise Co. United States 0.11%
US9815581098 Worldpay Inc. United States 0.11%
US5010441013 The Kroger Co. United States 0.11%
US00846U1016 Agilent Technologies Inc. United States 0.11%
US2310211063 Cummins Inc. United States 0.11%
US9100471096 United Continental Holdings Inc. United States 0.11%
IE00B6330302 Ingersoll-Rand Plc United States 0.11%
US87165B1035 Synchrony Financial United States 0.11%
US61174X1090 Monster Beverage Corp. United States 0.1%
US90130A2006 Twenty-First Century Fox Inc. United States 0.1%
US55261F1049 M&T Bank Corp. United States 0.1%
US6937181088 PACCAR Inc. United States 0.1%
US7237871071 Pioneer Natural Resources Co. United States 0.1%
US2091151041 Consolidated Edison Inc. United States 0.1%
US7043261079 Paychex Inc. United States 0.1%
US98956P1021 Zimmer Biomet Holdings Inc. United States 0.1%
US43300A2033 Hilton Worldwide Holdings Inc. United States 0.1%
US46266C1053 IQVIA Holdings Inc. United States 0.1%
US2567461080 Dollar Tree Inc. United States 0.1%
US2538681030 Digital Realty Trust Inc. United States 0.1%
US92939U1060 WEC Energy Group Inc. United States 0.1%
US0325111070 Anadarko Petroleum Corp. United States 0.1%
US0394831020 Archer-Daniels-Midland Co. United States 0.1%
IE00BDB6Q211 Willis Towers Watson Plc United States 0.1%
US7010941042 Parker-Hannifin Corp. United States 0.1%
US09253U1088 The Blackstone Group LP United States 0.1%
US6200763075 Motorola Solutions Inc. United States 0.1%
US9694571004 The Williams Cos. Inc. United States 0.1%
US7739031091 Rockwell Automation Inc. United States 0.1%
US8936411003 TransDigm Group Inc. United States 0.1%
US15135B1017 Centene Corp. United States 0.09%
US30040W1080 Eversource Energy United States 0.09%
US74144T1088 T. Rowe Price Group Inc. United States 0.09%
LR0008862868 Royal Caribbean Cruises Ltd. United States 0.09%
JE00B783TY65 Aptiv Plc United States 0.09%
US78410G1040 SBA Communications Corp. United States 0.09%
US2333311072 DTE Energy Co. United States 0.09%
US92276F1003 Ventas Inc. United States 0.09%
US90184L1026 Twitter Inc. United States 0.09%
US8545021011 Stanley Black & Decker Inc. United States 0.09%
US69351T1060 PPL Corp. United States 0.09%
US8522341036 Square Inc. United States 0.09%
US6658591044 Northern Trust Corp. United States 0.09%
US4138751056 Harris Corp. United States 0.09%
BMG475671050 IHS Markit Ltd. United States 0.09%
US5950171042 Microchip Technology Inc. United States 0.09%
US92345Y1064 Verisk Analytics Inc. United States 0.09%
US4878361082 Kellogg Co. United States 0.09%
US6974351057 Palo Alto Networks Inc. United States 0.09%
US1011211018 Boston Properties Inc. United States 0.09%
US0079031078 Advanced Micro Devices Inc. United States 0.09%
US4601461035 International Paper Co. United States 0.09%
US35671D8570 Freeport-McMoRan Inc. United States 0.09%
US3390411052 FleetCor Technologies Inc. United States 0.09%
US2810201077 Edison International United States 0.09%
US1890541097 The Clorox Co. United States 0.08%
US03076C1062 Ameriprise Financial Inc. United States 0.08%
US7561091049 Realty Income Corp. United States 0.08%
US6516391066 Newmont Mining Corp. United States 0.08%
US6703461052 Nucor Corp. United States 0.08%
US4932671088 KeyCorp United States 0.08%
US8486371045 Splunk Inc. United States 0.08%
US3167731005 Fifth Third Bancorp United States 0.08%
US9621661043 Weyerhaeuser Co. United States 0.08%
US0584981064 Ball Corp. United States 0.08%
US3379321074 FirstEnergy Corp. United States 0.08%
US23355L1061 DXC Technology Co. United States 0.08%
US0311001004 AMETEK Inc. United States 0.08%
US37940X1028 Global Payments Inc. United States 0.08%
US9024941034 Tyson Foods Inc. United States 0.08%
US1746101054 Citizens Financial Group Inc. (Rhode Island) United States 0.08%
US7591EP1005 Regions Financial Corp. United States 0.08%
US2971781057 Essex Property Trust Inc. United States 0.08%
US45168D1046 IDEXX Laboratories Inc. United States 0.08%
US0162551016 Align Technology Inc. United States 0.08%
US45337C1027 Incyte Corp. United States 0.08%
US1729081059 Cintas Corp. United States 0.08%
US3119001044 Fastenal Co. United States 0.08%
US64110D1046 NetApp Inc. United States 0.08%
US02376R1023 American Airlines Group Inc. United States 0.08%
US12504L1098 CBRE Group Inc. United States 0.07%
US0304201033 American Water Works Co. Inc. United States 0.07%
US5024131071 L3 Technologies Inc. United States 0.07%
US14149Y1082 Cardinal Health Inc. United States 0.07%
US20605P1012 Concho Resources Inc. United States 0.07%
US1248572026 CBS Corp. United States 0.07%
US92343E1029 VeriSign Inc. United States 0.07%
US1567821046 Cerner Corp. United States 0.07%
US8919061098 Total System Services Inc. United States 0.07%
IL0010824113 Check Point Software Technologies Ltd. United States 0.07%
US6819191064 Omnicom Group Inc. United States 0.07%
US4165151048 The Hartford Financial Services Group Inc. United States 0.07%
US33616C1009 First Republic Bank (San Francisco) United States 0.07%
US5529531015 MGM Resorts International United States 0.07%
US0236081024 Ameren Corp. United States 0.07%
US4824801009 KLA-Tencor Corp. United States 0.07%
US4278661081 The Hershey Co. United States 0.07%
US90384S3031 Ulta Beauty Inc. United States 0.07%
NL0011031208 Mylan NV United States 0.07%
US44919P5089 IAC/InterActiveCorp. United States 0.07%
US29364G1031 Entergy Corp. United States 0.07%
US42809H1077 Hess Corp. United States 0.07%
GB00B8W67B19 Liberty Global Plc United States 0.07%
US09061G1013 BioMarin Pharmaceutical Inc. United States 0.07%
US3724601055 Genuine Parts Co. United States 0.07%
US1713401024 Church & Dwight Co. Inc. United States 0.07%
US5797802064 McCormick & Co. Inc. United States 0.07%
US4461501045 Huntington Bancshares Inc. United States 0.07%
US9581021055 Western Digital Corp. United States 0.07%
US2003401070 Comerica Inc. United States 0.07%
US57772K1016 Maxim Integrated Products Inc. United States 0.07%
US83088M1027 Skyworks Solutions Inc. United States 0.07%
US74251V1026 Principal Financial Group Inc. United States 0.07%
US16411R2085 Cheniere Energy Inc. United States 0.06%
US55354G1004 MSCI Inc. United States 0.06%
US30212P3038 Expedia Group Inc. United States 0.06%
US5303073051 Liberty Broadband Corp. United States 0.06%
US9291601097 Vulcan Materials Co. United States 0.06%
US50540R4092 Laboratory Corp. of America Holdings United States 0.06%
US8716071076 Synopsys Inc. United States 0.06%
US8832031012 Textron Inc. United States 0.06%
US1567001060 CenturyLink Inc. United States 0.06%
US03662Q1058 ANSYS Inc. United States 0.06%
CA82509L1076 Shopify Inc. United States 0.06%
US3848021040 W.W. Grainger Inc. United States 0.06%
US1258961002 CMS Energy Corp. United States 0.06%
US7611521078 ResMed Inc. United States 0.06%
US3635761097 Arthur J. Gallagher & Co. United States 0.06%
US58733R1023 MercadoLibre Inc. United States 0.06%
US8715031089 Symantec Corp. United States 0.06%
US5658491064 Marathon Oil Corp. United States 0.06%
US03073E1055 AmerisourceBergen Corp. United States 0.06%
US5500211090 lululemon athletica Inc. United States 0.06%
US0865161014 Best Buy Co. Inc. United States 0.06%
US1720621010 Cincinnati Financial Corp. United States 0.06%
US5260571048 Lennar Corp. United States 0.06%
US2600031080 Dover Corp. United States 0.06%
US2944291051 Equifax Inc. United States 0.06%
US40414L1098 HCP Inc. United States 0.06%
US5341871094 Lincoln National Corp. United States 0.06%
US1508701034 Celanese Corp. United States 0.06%
US23331A1097 D.R. Horton Inc. United States 0.06%
US25179M1036 Devon Energy Corp. United States 0.06%
US98850P1093 Yum China Holdings Inc. United States 0.06%
US98419M1009 Xylem Inc. United States 0.06%
US5590801065 Magellan Midstream Partners LP United States 0.06%
US1773761002 Citrix Systems Inc. United States 0.06%
US1156372096 Brown-Forman Corp. United States 0.06%
US0152711091 Alexandria Real Estate Equities Inc. United States 0.06%
US2371941053 Darden Restaurants Inc. United States 0.06%
US44107P1049 Host Hotels & Resorts Inc. United States 0.06%
US0404131064 Arista Networks Inc. United States 0.06%
IE00B58JVZ52 Seagate Technology Plc United States 0.06%
US92220P1057 Varian Medical Systems Inc. United States 0.06%
US3021301094 Expeditors International of Washington Inc. United States 0.06%
US1696561059 Chipotle Mexican Grill Inc. United States 0.06%
US9831341071 Wynn Resorts Ltd. United States 0.06%
BMG0450A1053 Arch Capital Group Ltd. United States 0.06%
US15189T1079 CenterPoint Energy Inc. United States 0.06%
US12541W2098 C.H. Robinson Worldwide Inc. United States 0.05%
US4364401012 Hologic Inc. United States 0.05%
US0374111054 Apache Corp. United States 0.05%
US2692464017 E*TRADE Financial Corp. United States 0.05%
US5404241086 Loews Corp. United States 0.05%
US9285634021 VMware Inc. United States 0.05%
US2774321002 Eastman Chemical Co. United States 0.05%
US9139031002 Universal Health Services Inc. United States 0.05%
US74834L1008 Quest Diagnostics Inc. United States 0.05%
US11133T1034 Broadridge Financial Solutions Inc. United States 0.05%
US5732841060 Martin Marietta Materials Inc. United States 0.05%
US30225T1025 Extra Space Storage Inc. United States 0.05%
US0357104092 Annaly Capital Management Inc. United States 0.05%
US4404521001 Hormel Foods Corp. United States 0.05%
US9113631090 United Rentals Inc. United States 0.05%
US59522J1034 Mid-America Apartment Communities Inc. United States 0.05%
US00971T1016 Akamai Technologies Inc. United States 0.05%
US9026531049 UDR Inc. United States 0.05%
US8326964058 The J. M. Smucker Co. United States 0.05%
US00751Y1064 Advance Auto Parts Inc. United States 0.05%
BMG667211046 Norwegian Cruise Line Holdings Ltd. United States 0.05%
US9290421091 Vornado Realty Trust United States 0.05%
US4851703029 Kansas City Southern United States 0.05%
US6550441058 Noble Energy Inc. United States 0.05%
US29273V1008 Energy Transfer LP United States 0.05%
US5745991068 Masco Corp. United States 0.05%
US1270971039 Cabot Oil & Gas Corp. United States 0.05%
US00130H1059 The AES Corp. United States 0.05%
US48251W1045 KKR & Co. Inc. United States 0.05%
US61945C1036 The Mosaic Co. United States 0.05%
US6370711011 National Oilwell Varco Inc. United States 0.05%
US96145D1054 WestRock Co. United States 0.05%
US1431301027 CarMax Inc. United States 0.05%
US2172041061 Copart Inc. United States 0.05%
US8865471085 Tiffany & Co. United States 0.05%
US8923561067 Tractor Supply Co. United States 0.05%
GB00BZ09BD16 Atlassian Corp. Plc United States 0.05%
US60871R2094 Molson Coors Brewing Co. United States 0.05%
US23918K1088 DaVita Inc. United States 0.05%
GB00BDSFG982 TechnipFMC Plc United States 0.05%
US03965L1008 Arconic Inc. United States 0.05%
US5002551043 Kohl\'s Corp. United States 0.05%
US92553P2011 Viacom Inc. United States 0.05%
US7547301090 Raymond James Financial Inc. United States 0.05%
US5218652049 Lear Corp. United States 0.04%
US05722G1004 Baker Hughes a GE Co. United States 0.04%
US12503M1080 Cboe Global Markets Inc. United States 0.04%
US6795801009 Old Dominion Freight Line Inc. United States 0.04%
US3546131018 Franklin Resources Inc. United States 0.04%
US3156161024 F5 Networks Inc. United States 0.04%
NL0010545661 CNH Industrial NV United States 0.04%
US5018892084 LKQ Corp. United States 0.04%
US6311031081 Nasdaq Inc. United States 0.04%
US87612G1013 Targa Resources Corp. United States 0.04%
US8760301072 Tapestry Inc. United States 0.04%
US25278X1090 Diamondback Energy Inc. United States 0.04%
US4456581077 J.B. Hunt Transport Services Inc. United States 0.04%
US9633201069 Whirlpool Corp. United States 0.04%
GB00BWFY5505 Nielsen Holdings Plc United States 0.04%
US1252691001 CF Industries Holdings Inc. United States 0.04%
US4180561072 Hasbro Inc. United States 0.04%
US7588491032 Regency Centers Corp. United States 0.04%
US7265031051 Plains All American Pipeline LP United States 0.04%
US74915M1009 Qurate Retail Inc. United States 0.04%
US24906P1093 DENTSPLY SIRONA Inc. United States 0.04%
US0185811082 Alliance Data Systems Corp. United States 0.04%
US3137472060 Federal Realty Investment Trust United States 0.04%
US25470F3029 Discovery Inc. United States 0.04%
US2058871029 Conagra Brands Inc. United States 0.04%
US6081901042 Mohawk Industries Inc. United States 0.04%
US0997241064 BorgWarner Inc. United States 0.04%
US32008D1063 First Data Corp. United States 0.04%
US8064071025 Henry Schein Inc. United States 0.04%
US31620R3030 Fidelity National Financial Inc. United States 0.04%
NL0009805522 Yandex NV United States 0.04%
US48203R1041 Juniper Networks Inc. United States 0.04%
US69331C1080 PG&E Corp. United States 0.04%
US4606901001 Interpublic Group of Cos. Inc. United States 0.04%
US0126531013 Albemarle Corp. United States 0.04%
US65473P1057 NiSource Inc. United States 0.04%
US6936561009 PVH Corp. United States 0.04%
US78440X1019 SL Green Realty Corp. United States 0.03%
US91529Y1064 Unum Group United States 0.03%
US5312296073 Liberty Media Corp. Liberty SiriusXM United States 0.03%
BMG491BT1088 Invesco Ltd. United States 0.03%
US0116591092 Alaska Air Group Inc. United States 0.03%
GB0022569080 Amdocs Ltd. United States 0.03%
US6512291062 Newell Brands Inc. United States 0.03%
US9598021098 The Western Union Co. United States 0.03%
CH0114405324 Garmin Ltd. United States 0.03%
US0528001094 Autoliv Inc. United States 0.03%
US55616P1049 Macy\'s Inc. United States 0.03%
IE00BLS09M33 Pentair Plc United States 0.03%
BMG169621056 Bunge Ltd. United States 0.03%
US25470M1099 DISH Network Corp. United States 0.03%
US9841216081 Xerox Corp. United States 0.03%
US02043Q1076 Alnylam Pharmaceuticals Inc. United States 0.03%
IE00BGH1M568 Perrigo Co. Plc United States 0.03%
US1717981013 Cimarex Energy Co. United States 0.03%
US46187W1071 Invitation Homes Inc. United States 0.03%
US6402681083 Nektar Therapeutics United States 0.03%
US9837931008 XPO Logistics Inc. United States 0.03%
US5017971046 L Brands Inc. United States 0.03%
US5312298541 Liberty Media Corp. United States 0.03%
US1344291091 Campbell Soup Co. United States 0.03%
US5543821012 Macerich Co. United States 0.03%
US0082521081 Affiliated Managers Group Inc. United States 0.03%
GB00B8W67662 Liberty Global Plc United States 0.03%
US0376123065 Apollo Global Management LLC United States 0.02%
US44980X1090 IPG Photonics Corp. United States 0.02%
US3647601083 Gap Inc. United States 0.02%
US3434121022 Fluor Corp. United States 0.02%
US6556641008 Nordstrom Inc. United States 0.02%
US26884L1098 EQT Corp. United States 0.02%
US2220702037 Coty Inc. United States 0.02%
US98310W1080 Wyndham Destinations Inc. United States 0.02%
US25470F1049 Discovery Inc. United States 0.02%
US5312294094 Liberty Media Corp. Liberty SiriusXM United States 0.02%
US2946001011 Equitrans Midstream Corp. United States 0.02%
US72651A2078 Plains GP Holdings LP United States 0.02%
US45841N1072 Interactive Brokers Group Inc. United States 0.02%
US76118Y1047 Resideo Technologies Inc United States 0.01%
US57665R1068 Match Group Inc. United States 0.01%
US22304C1009 Covetrus Inc. United States 0.01%
US3665051054 Garrett Motion Inc. United States 0.01%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
1.01 1.01 0.95 0.68 0.96
Correlation
1
1.00 1.00 0.92 0.80 0.97
Returns
2
11.42% 11.42% 3.77% 15.58% 8.94%
Deviation 15.16% 15.16% 16.75% 12.60% 18.39%
1w.r.t.S&P 500 Index
2All returns for period greater than 1 year are annualized
Fact Sheet is not available