SPXN
S&P 500 Ex-Financials ETF
Morningstar Rating
Overall Morningstar Rating out of 1268 Large Blend funds based on risk-adjusted returns as of 07/31/25.
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
View all Fund
detail sections
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 2.58% | 15.53% | 6.12% | 8.51% | 15.65% | 17.18% | 15.54% | -- | 14.91% | 09/22/2015 |
| SPXN NAV | 2.67% | 15.64% | 6.21% | 8.54% | 15.72% | 17.26% | 15.54% | -- | 14.91% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 2.69% | 15.70% | 6.28% | 8.62% | 15.85% | 17.39% | 15.73% | -- | 15.17% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 5.48% | 12.14% | 5.78% | 5.78% | 12.89% | 19.84% | 16.23% | -- | 14.75% | 09/22/2015 |
| SPXN NAV | 5.51% | 12.15% | 5.71% | 5.71% | 12.96% | 19.78% | 16.25% | -- | 14.74% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 5.54% | 12.21% | 5.78% | 5.78% | 13.17% | 19.93% | 16.45% | -- | 15.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 398
- Price/Earnings Ratio 28.4
- Price/Book Ratio 6.57
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $126.44 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/22/2025- NAV $69.39
- NAV Change $+1.02
- Market Price $69.33
- Market Price Change $+0.99
- Trading Volume (M) 1,608
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 398
- Price/Earnings Ratio 28.4
- Price/Book Ratio 6.57
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $126.44 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/22/2025- NAV $69.39
- NAV Change $+1.02
- Market Price $69.33
- Market Price Change $+0.99
- Trading Volume (M) 1,608
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 8/21/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.36% | NVDA | NVIDIA CORP | -- | $5,375,035.64 | 30,718 | 2379504 |
| 8.22% | MSFT | MICROSOFT CORP | -- | $4,720,190.64 | 9,361 | 2588173 |
| 7.37% | AAPL | APPLE INC | -- | $4,231,043.70 | 18,813 | 2046251 |
| 4.60% | AMZN | AMAZON.COM INC | -- | $2,641,426.95 | 11,901 | 2000019 |
| 3.52% | META | META PLATFORMS INC-CLASS A | -- | $2,020,699.40 | 2,734 | B7TL820 |
| 2.99% | AVGO | BROADCOM INC | -- | $1,715,011.20 | 5,922 | BDZ78H9 |
| 2.55% | GOOGL | ALPHABET INC-CL A | -- | $1,464,167.50 | 7,330 | BYVY8G0 |
| 2.07% | GOOG | ALPHABET INC-CL C | -- | $1,186,266.06 | 5,913 | BYY88Y7 |
| 1.97% | TSLA | TESLA INC | -- | $1,129,988.30 | 3,530 | B616C79 |
| 1.22% | LLY | ELI LILLY & CO | -- | $703,431.62 | 991 | 2516152 |
| 1.13% | NFLX | NETFLIX INC | -- | $646,528.56 | 536 | 2857817 |
| 1.03% | XOM | EXXON MOBIL CORP | -- | $592,900.44 | 5,428 | 2326618 |
| 0.94% | JNJ | JOHNSON & JOHNSON | -- | $542,336.83 | 3,031 | 2475833 |
| 0.94% | COST | COSTCO WHOLESALE CORP | -- | $542,051.12 | 559 | 2701271 |
| 0.93% | WMT | WALMART INC | -- | $533,098.32 | 5,442 | 2936921 |
| 0.87% | HD | HOME DEPOT INC | -- | $497,920.40 | 1,252 | 2434209 |
| 0.83% | ORCL | ORACLE CORP | -- | $477,744.84 | 2,049 | 2661568 |
| 0.82% | PG | PROCTER & GAMBLE CO/THE | -- | $468,729.69 | 2,953 | 2704407 |
| 0.81% | ABBV | ABBVIE INC | -- | $465,928.00 | 2,224 | B92SR70 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $418,406.22 | 2,679 | BN78DQ4 |
| 0.65% | CVX | CHEVRON CORP | -- | $373,631.10 | 2,402 | 2838555 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $360,877.53 | 1,343 | BL59CR9 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $346,425.70 | 1,142 | 2917766 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $344,750.14 | 4,879 | 2206657 |
| 0.60% | PM | PHILIP MORRIS INTERNATIONAL | -- | $342,174.89 | 1,961 | B2PKRQ3 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $335,837.22 | 5,011 | 2198163 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $334,459.53 | 2,043 | 2007849 |
| 0.52% | CRM | SALESFORCE INC | -- | $297,208.47 | 1,209 | 2310525 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $289,344.00 | 2,192 | 2002305 |
| 0.50% | LIN | LINDE PLC | -- | $285,061.03 | 593 | BNZHB81 |
| 0.49% | MCD | MCDONALD'S CORP | -- | $281,898.00 | 900 | 2550707 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $280,337.40 | 1,171 | 2005973 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $272,184.96 | 3,162 | 2778844 |
| 0.46% | T | AT&T INC | -- | $266,814.72 | 9,063 | 2831811 |
| 0.46% | DIS | WALT DISNEY CO/THE | -- | $263,099.44 | 2,264 | 2270726 |
| 0.46% | RTX | RTX CORP | -- | $263,086.56 | 1,683 | BM5M5Y3 |
| 0.45% | PEP | PEPSICO INC | -- | $257,288.46 | 1,727 | 2681511 |
| 0.43% | UBER | UBER TECHNOLOGIES INC | -- | $248,296.05 | 2,635 | BK6N347 |
| 0.43% | CAT | CATERPILLAR INC | -- | $247,390.88 | 592 | 2180201 |
| 0.43% | INTU | INTUIT INC | -- | $245,611.52 | 352 | 2459020 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $239,154.33 | 5,311 | 2090571 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $234,140.34 | 41 | BDRXDB4 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $229,786.00 | 475 | 2886907 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $229,612.24 | 1,144 | 2885409 |
| 0.40% | NOW | SERVICENOW INC | -- | $228,889.17 | 261 | B80NXX8 |
| 0.37% | BA | BOEING CO/THE | -- | $213,237.00 | 950 | 2108601 |
| 0.37% | QCOM | QUALCOMM INC | -- | $213,007.66 | 1,382 | 2714923 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $212,385.76 | 452 | 2871301 |
| 0.36% | GEV | GE VERNOVA INC | -- | $208,464.00 | 344 | BP6H4Y1 |
| 0.35% | ACN | ACCENTURE PLC-CL A | -- | $200,398.11 | 789 | B4BNMY3 |
| 0.35% | AMGN | AMGEN INC | -- | $198,618.26 | 677 | 2023607 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $197,275.44 | 2,593 | 2328915 |
| 0.34% | BSX | BOSTON SCIENTIFIC CORP | -- | $196,111.44 | 1,864 | 2113434 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $193,339.06 | 1,406 | 2989301 |
| 0.33% | ADBE | ADOBE INC | -- | $189,791.91 | 537 | 2008154 |
| 0.32% | PFE | PFIZER INC | -- | $184,324.14 | 7,161 | 2684703 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $181,875.24 | 1,566 | 2369174 |
| 0.31% | LOW | LOWE'S COS INC | -- | $180,233.25 | 705 | 2536763 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $175,892.78 | 809 | 2020459 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $171,374.94 | 1,298 | BL9XPM3 |
| 0.30% | ETN | EATON CORP PLC | -- | $170,272.34 | 493 | B8KQN82 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $169,650.90 | 753 | 2914734 |
| 0.29% | SYK | STRYKER CORP | -- | $166,631.39 | 433 | 2853688 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $165,826.44 | 1,524 | 2145084 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $163,676.16 | 1,024 | 2046552 |
| 0.28% | DHR | DANAHER CORP | -- | $163,527.80 | 802 | 2250870 |
| 0.28% | MU | MICRON TECHNOLOGY INC | -- | $162,916.53 | 1,407 | 2588184 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $158,538.51 | 1,611 | BSML4N7 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $157,617.60 | 4,691 | 2044545 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $155,824.34 | 511 | 2065308 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $155,154.16 | 601 | B94Q9V0 |
| 0.27% | DE | DEERE & CO | -- | $154,789.68 | 318 | 2261203 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $154,343.75 | 625 | 2032067 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $152,888.88 | 834 | B87ZMX0 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $150,700.20 | 1,590 | 2685717 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $147,217.60 | 1,616 | BTN1Y11 |
| 0.26% | KLAC | KLA CORP | -- | $146,561.52 | 168 | 2480138 |
| 0.25% | MO | ALTRIA GROUP INC | -- | $143,616.96 | 2,122 | 2692632 |
| 0.24% | SNPS | SYNOPSYS INC | -- | $139,971.78 | 234 | 2867719 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $130,954.08 | 1,384 | 2829601 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $129,600.78 | 313 | BJJP138 |
| 0.22% | INTC | INTEL CORP | -- | $129,109.00 | 5,494 | 2463247 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $128,379.58 | 323 | 2931034 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $126,729.36 | 1,431 | 2842255 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $124,126.09 | 2,563 | 2126335 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $123,132.88 | 394 | BMH4FS1 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $121,533.06 | 979 | B7VD3F2 |
| 0.21% | CDNS | CADENCE DESIGN SYS INC | -- | $119,564.08 | 344 | 2302232 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $118,754.10 | 162 | 2671501 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $118,657.87 | 281 | BK9ZQ96 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $117,613.60 | 263 | 2522096 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $113,787.99 | 1,593 | 2577609 |
| 0.20% | NKE | NIKE INC -CL B | -- | $113,051.12 | 1,484 | 2640147 |
| 0.19% | MCK | MCKESSON CORP | -- | $111,548.00 | 158 | 2378534 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,790.99 | 1,077 | B65LWX6 |
| 0.18% | DASH | DOORDASH INC - A | -- | $105,917.76 | 432 | BN13P03 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,883.26 | 291 | 2804211 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $105,850.21 | 461 | 2937667 |
| 0.18% | MMM | 3M CO | -- | $104,669.64 | 678 | 2595708 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,655.14 | 1,631 | B8CKK03 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,059.42 | 314 | 2754907 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $101,525.70 | 170 | 2648806 |
| 0.18% | CI | THE CIGNA GROUP | -- | $101,119.20 | 336 | BHJ0775 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $100,340.01 | 317 | 2365161 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $100,306.08 | 72 | B11FJK3 |
| 0.17% | NEM | NEWMONT CORP | -- | $98,266.18 | 1,402 | 2636607 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $97,572.73 | 211 | B5BKPQ4 |
| 0.16% | CTAS | CINTAS CORP | -- | $93,359.52 | 432 | 2197137 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $92,233.81 | 709 | 2313405 |
| 0.16% | ECL | ECOLAB INC | -- | $90,013.08 | 318 | 2304227 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $88,896.40 | 1,538 | 2967181 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $88,532.94 | 219 | B4MGBG6 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $88,236.00 | 285 | BSPHGL4 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $88,184.25 | 509 | BKLJ8V2 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $88,091.88 | 1,021 | 2209106 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $87,696.00 | 336 | 2457552 |
| 0.15% | ZTS | ZOETIS INC | -- | $87,141.60 | 560 | B95WG16 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $86,837.75 | 829 | BY7QL61 |
| 0.15% | AZO | AUTOZONE INC | -- | $86,681.49 | 21 | 2065955 |
| 0.15% | CSX | CSX CORP | -- | $84,868.42 | 2,366 | 2160753 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,479.12 | 281 | 2011602 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $81,534.88 | 688 | 2318024 |
| 0.14% | VST | VISTRA CORP | -- | $81,439.84 | 428 | BZ8VJQ8 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $80,755.40 | 284 | 2641894 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $80,487.81 | 299 | BYVMW06 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $79,602.60 | 924 | 2517382 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $78,358.96 | 131 | 2730190 |
| 0.13% | ADSK | AUTODESK INC | -- | $77,236.20 | 270 | 2065159 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $76,143.22 | 673 | 2026242 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $75,471.48 | 1,809 | 2352118 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $75,271.49 | 287 | 2210614 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $74,646.66 | 374 | BRC3N84 |
| 0.13% | URI | UNITED RENTALS INC | -- | $73,879.96 | 83 | 2134781 |
| 0.13% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $72,818.27 | 1,697 | B0X7DZ3 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $71,663.84 | 136 | 2749602 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $71,209.74 | 318 | B505PN7 |
| 0.12% | FAST | FASTENAL CO | -- | $71,007.30 | 1,445 | 2332262 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $71,006.43 | 93 | BDT5S35 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $70,983.43 | 361 | 2087807 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $70,725.27 | 187 | 2150204 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $68,777.92 | 544 | BMGYYH4 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $68,433.61 | 1,211 | B665KZ5 |
| 0.12% | CMI | CUMMINS INC | -- | $68,242.80 | 174 | 2240202 |
| 0.12% | SRE | SEMPRA | -- | $66,607.73 | 821 | 2138158 |
| 0.12% | COR | CENCORA INC | -- | $66,104.14 | 218 | 2795393 |
| 0.11% | D | DOMINION ENERGY INC | -- | $65,782.50 | 1,074 | 2542049 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $65,306.70 | 2,435 | B3NQ4P8 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $65,270.04 | 1,004 | BK4N0D7 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,161.96 | 236 | BK9DTN5 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $64,571.10 | 102 | 2459202 |
| 0.11% | PCAR | PACCAR INC | -- | $64,473.94 | 661 | 2665861 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $63,900.90 | 1,890 | 2779201 |
| 0.11% | PSX | PHILLIPS 66 | -- | $63,842.85 | 513 | B78C4Y8 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $63,831.78 | 387 | B3K3L40 |
| 0.11% | GLW | CORNING INC | -- | $62,943.30 | 970 | 2224701 |
| 0.11% | CTVA | CORTEVA INC | -- | $62,689.82 | 859 | BK73B42 |
| 0.11% | FDX | FEDEX CORP | -- | $62,627.84 | 278 | 2142784 |
| 0.11% | FTNT | FORTINET INC | -- | $62,200.00 | 800 | B5B2106 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $62,129.34 | 273 | B8K6ZD1 |
| 0.10% | ROST | ROSS STORES INC | -- | $60,286.68 | 414 | 2746711 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $60,272.64 | 256 | 2262530 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $60,227.20 | 1,711 | BD3W133 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $59,977.24 | 739 | 2567116 |
| 0.10% | OKE | ONEOK INC | -- | $58,253.74 | 787 | 2130109 |
| 0.10% | EBAY | EBAY INC | -- | $57,437.66 | 581 | 2293819 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $56,894.24 | 884 | BZ07BW4 |
| 0.10% | EXC | EXELON CORP | -- | $56,782.08 | 1,272 | 2670519 |
| 0.10% | DHI | DR HORTON INC | -- | $56,330.76 | 348 | 2250687 |
| 0.10% | PAYX | PAYCHEX INC | -- | $55,917.64 | 404 | 2674458 |
| 0.10% | F | FORD MOTOR CO | -- | $55,732.27 | 4,919 | 2615468 |
| 0.10% | GWW | WW GRAINGER INC | -- | $55,667.92 | 56 | 2380863 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $55,581.46 | 418 | 2491839 |
| 0.10% | TGT | TARGET CORP | -- | $55,518.32 | 572 | 2259101 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $55,274.26 | 394 | 2041364 |
| 0.10% | KR | KROGER CO | -- | $55,136.24 | 772 | 2497406 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $54,238.08 | 1,248 | BDHLTQ5 |
| 0.09% | AME | AMETEK INC | -- | $53,381.04 | 291 | 2089212 |
| 0.09% | RMD | RESMED INC | -- | $53,342.90 | 185 | 2732903 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $53,114.16 | 726 | 2614807 |
| 0.09% | CPRT | COPART INC | -- | $52,829.44 | 1,108 | 2208073 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,389.41 | 629 | 2707677 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $51,918.30 | 402 | BKT9Y49 |
| 0.09% | KVUE | KENVUE INC | -- | $51,841.92 | 2,418 | BQ84ZQ6 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $51,803.50 | 350 | 2098876 |
| 0.09% | ETR | ENTERGY CORP | -- | $50,141.64 | 562 | 2317087 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,065.14 | 61 | B01Z7J1 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $49,406.40 | 288 | 2310194 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,764.18 | 214 | 2122117 |
| 0.08% | SYY | SYSCO CORP | -- | $48,708.92 | 611 | 2868165 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $48,551.36 | 143 | 2754060 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $48,191.91 | 377 | BHKD3S6 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $48,142.76 | 167 | 2931205 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $47,856.16 | 176 | B4P9W92 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $47,544.48 | 822 | B1W9D46 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,256.98 | 77 | 2572079 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $46,081.00 | 454 | 2216850 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $45,471.00 | 300 | 2175672 |
| 0.08% | HUM | HUMANA INC | -- | $45,053.91 | 153 | 2445063 |
| 0.08% | GRMN | GARMIN LTD | -- | $44,540.46 | 194 | B3Z5T14 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $44,441.67 | 677 | 2592174 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $44,253.30 | 273 | B55PZY3 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,140.68 | 621 | 2257019 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $43,608.96 | 402 | BYY8XK8 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $43,522.29 | 497 | BK531S8 |
| 0.07% | XYL | XYLEM INC | -- | $42,907.32 | 306 | B3P2CN8 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $42,213.32 | 31 | 2330299 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,207.55 | 577 | BL6JPG8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $42,056.85 | 359 | 2520153 |
| 0.07% | NUE | NUCOR CORP | -- | $41,685.75 | 291 | 2651086 |
| 0.07% | WAB | WABTEC CORP | -- | $41,344.56 | 216 | 2955733 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $41,278.20 | 267 | BKVD2N4 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,748.00 | 668 | 2900335 |
| 0.07% | PCG | P G & E CORP | -- | $40,606.56 | 2,768 | 2689560 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,943.04 | 411 | B4QG225 |
| 0.07% | DXCM | DEXCOM INC | -- | $39,826.28 | 494 | B0796X4 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $39,747.52 | 892 | 2655408 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $39,344.60 | 508 | BL5GZ82 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $39,287.85 | 527 | BK0VN47 |
| 0.07% | EQT | EQT CORP | -- | $39,245.70 | 754 | 2319414 |
| 0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $38,863.67 | 149 | B1VP7R6 |
| 0.07% | CCL | CARNIVAL CORP | -- | $38,694.94 | 1,322 | 2523044 |
| 0.07% | EFX | EQUIFAX INC | -- | $38,535.65 | 157 | 2319146 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $38,375.73 | 207 | BDR73G1 |
| 0.07% | LEN | LENNAR CORP-A | -- | $37,838.02 | 293 | 2511920 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $36,977.60 | 605 | 2047317 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $36,592.20 | 261 | 2280220 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $36,090.28 | 1,654 | BYVYWS0 |
| 0.06% | NRG | NRG ENERGY INC | -- | $36,034.83 | 247 | 2212922 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,029.89 | 247 | B2R3PV1 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $35,191.25 | 235 | 2656423 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,008.62 | 218 | BQZJ0Q9 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $34,510.00 | 340 | 2050832 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $34,368.90 | 690 | 2367026 |
| 0.06% | PPL | PPL CORP | -- | $34,186.32 | 931 | 2680905 |
| 0.06% | VLTO | VERALTO CORP | -- | $33,842.64 | 312 | BPGMZQ5 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $33,540.32 | 187 | 2422806 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $33,358.00 | 200 | 2315359 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,228.00 | 26 | 2126249 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $32,855.06 | 2,836 | BM8JYX3 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $32,850.40 | 440 | 2954699 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $32,568.00 | 236 | B7Y8YR3 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,546.40 | 60 | 2503477 |
| 0.06% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $32,425.58 | 121 | BZ6VT82 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,331.53 | 199 | B0T7YX2 |
| 0.06% | PTC | PTC INC | -- | $32,216.40 | 152 | B95N910 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $31,939.95 | 665 | 2465254 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $31,909.02 | 286 | 2698470 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,831.49 | 193 | 2170473 |
| 0.06% | NVR | NVR INC | -- | $31,815.60 | 04 | 2637785 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $31,623.90 | 154 | B748CK2 |
| 0.06% | PHM | PULTEGROUP INC | -- | $31,593.24 | 252 | 2708841 |
| 0.05% | HPQ | HP INC | -- | $31,577.04 | 1,188 | BYX4D52 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $31,236.00 | 822 | 2440637 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $31,166.85 | 55 | 2909644 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $31,159.73 | 277 | B5B1S13 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,764.76 | 156 | 2967589 |
| 0.05% | DOV | DOVER CORP | -- | $30,691.93 | 173 | 2278407 |
| 0.05% | STE | STERIS PLC | -- | $30,690.00 | 124 | BFY8C75 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $30,567.92 | 148 | 2289874 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,224.04 | 462 | BVVN4Q8 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $30,170.44 | 58 | B28TS42 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $29,920.00 | 1,088 | BYRY499 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $29,497.20 | 564 | BD8FDD1 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $29,437.60 | 310 | 2195841 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $29,411.72 | 163 | BDV82B8 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $29,315.36 | 106 | BSBK800 |
| 0.05% | PODD | INSULET CORP | -- | $29,178.65 | 89 | B1XGNW4 |
| 0.05% | HUBB | HUBBELL INC | -- | $29,074.76 | 68 | BDFG6S3 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $28,147.50 | 250 | 2272476 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $28,131.56 | 647 | 2100920 |
| 0.05% | JBL | JABIL INC | -- | $27,888.16 | 136 | 2471789 |
| 0.05% | VRSN | VERISIGN INC | -- | $27,768.48 | 102 | 2142922 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $27,745.20 | 140 | B23FN39 |
| 0.05% | NTAP | NETAPP INC | -- | $27,590.40 | 256 | 2630643 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $27,438.06 | 377 | 2219224 |
| 0.05% | CDW | CDW CORP/DE | -- | $27,418.06 | 167 | BBM5MD6 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $27,383.12 | 808 | 2480677 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $27,332.26 | 646 | BRC3N73 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $27,306.25 | 625 | BRK49M5 |
| 0.05% | K | KELLANOVA | -- | $27,116.61 | 339 | 2486813 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $26,285.40 | 180 | BWFRFC6 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $26,112.00 | 136 | B1HMF22 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,105.00 | 250 | 2783815 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $26,057.85 | 273 | BMZ5LZ5 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $26,044.04 | 484 | 2829515 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $25,904.52 | 141 | 2702791 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,877.40 | 295 | 2320524 |
| 0.04% | TPR | TAPESTRY INC | -- | $25,778.18 | 262 | BF09HX3 |
| 0.04% | BIIB | BIOGEN INC | -- | $25,737.20 | 185 | 2455965 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $25,722.87 | 527 | 2583576 |
| 0.04% | NI | NISOURCE INC | -- | $25,077.97 | 593 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $24,972.55 | 2,887 | BJ1F307 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,081.00 | 300 | 2903958 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,857.75 | 175 | 2367480 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,769.55 | 113 | 2504566 |
| 0.04% | IT | GARTNER INC | -- | $23,732.02 | 97 | 2372763 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $23,396.24 | 41 | 2442053 |
| 0.04% | HAL | HALLIBURTON CO | -- | $23,046.24 | 1,083 | 2405302 |
| 0.04% | FFIV | F5 INC | -- | $22,938.79 | 73 | 2427599 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $22,848.77 | 427 | B02T2J7 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,600.26 | 318 | 2550161 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $22,549.28 | 962 | 2162340 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $22,344.00 | 152 | BNGC0D3 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $22,277.19 | 717 | 2831543 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,079.33 | 91 | 2950482 |
| 0.04% | TER | TERADYNE INC | -- | $22,078.60 | 202 | 2884183 |
| 0.04% | WAT | WATERS CORP | -- | $22,073.44 | 76 | 2937689 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $21,882.24 | 174 | 2849472 |
| 0.04% | PNR | PENTAIR PLC | -- | $21,723.52 | 208 | BLS09M3 |
| 0.04% | SNA | SNAP-ON INC | -- | $21,532.46 | 67 | 2818740 |
| 0.04% | GEN | GEN DIGITAL INC | -- | $21,458.72 | 688 | BJN4XN5 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $21,353.53 | 323 | 2973821 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,293.86 | 322 | 2464165 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $21,126.72 | 24 | BM99VY2 |
| 0.04% | DOW | DOW INC | -- | $21,084.10 | 890 | BHXCF84 |
| 0.04% | EVRG | EVERGY INC | -- | $20,843.03 | 290 | BFMXGR0 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $20,566.17 | 361 | 2909730 |
| 0.04% | ROL | ROLLINS INC | -- | $20,532.00 | 354 | 2747305 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,484.93 | 173 | 2325507 |
| 0.04% | APTV | APTIV PLC | -- | $20,451.75 | 275 | BTDN8H1 |
| 0.04% | FTV | FORTIVE CORP | -- | $20,441.28 | 428 | BYT3MK1 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,053.15 | 65 | 2989356 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,995.79 | 191 | 2267278 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $19,661.84 | 44 | B01SD70 |
| 0.03% | MAS | MASCO CORP | -- | $19,237.12 | 266 | 2570200 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,137.56 | 247 | 2279303 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,874.77 | 281 | 2433530 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,695.04 | 156 | 2204026 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,650.80 | 140 | B0BV2M7 |
| 0.03% | BALL | BALL CORP | -- | $18,448.50 | 350 | 2073022 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $18,420.00 | 150 | 2116228 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,406.08 | 252 | BQPDXR3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,225.89 | 109 | BFRT3W7 |
| 0.03% | TXT | TEXTRON INC | -- | $18,121.44 | 228 | 2885937 |
| 0.03% | CNC | CENTENE CORP | -- | $18,063.87 | 627 | 2807061 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,972.28 | 324 | B3SPXZ3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,663.16 | 244 | 2094670 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,617.44 | 204 | B0G4K50 |
| 0.03% | INCY | INCYTE CORP | -- | $17,565.59 | 203 | 2471950 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $17,412.12 | 99 | 2066408 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,938.10 | 270 | BJJMGL2 |
| 0.03% | VTRS | VIATRIS INC | -- | $15,622.46 | 1,478 | BMWS3X9 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $15,476.16 | 84 | BQBBFD1 |
| 0.03% | IEX | IDEX CORP | -- | $15,426.10 | 95 | 2456612 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $15,407.10 | 646 | 2085102 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $15,249.60 | 135 | 2951452 |
| 0.03% | NDSN | NORDSON CORP | -- | $15,175.17 | 69 | 2641838 |
| 0.03% | POOL | POOL CORP | -- | $14,814.24 | 48 | 2781585 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $14,558.46 | 51 | B4V9661 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,291.25 | 75 | B6197Q2 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,260.35 | 195 | B3Q2FJ4 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,196.60 | 99 | 2445416 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,126.50 | 475 | BBGVT40 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,094.60 | 169 | BQ6BPG9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,084.28 | 189 | 2961053 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,042.88 | 184 | 2507457 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,969.84 | 62 | BL95MY0 |
| 0.02% | DAY | DAYFORCE INC | -- | $13,938.00 | 202 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,765.16 | 151 | 2048804 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,428.35 | 73 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $13,360.83 | 149 | 2305844 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,324.00 | 50 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $13,261.47 | 167 | 2414580 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,128.32 | 562 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,011.39 | 399 | B3NPHP6 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,528.00 | 174 | BMTQB43 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,336.45 | 465 | 2466321 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,308.79 | 111 | 2963811 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $12,295.01 | 767 | BSNMNQ5 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,097.62 | 86 | 2679204 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,980.80 | 72 | B44Z3T8 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,925.27 | 69 | 2212706 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $11,762.06 | 149 | 2046853 |
| 0.02% | AES | AES CORP | -- | $11,621.12 | 896 | 2002479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,599.30 | 601 | 2215460 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,368.11 | 309 | BK80XH9 |
| 0.02% | MRNA | MODERNA INC | -- | $11,248.38 | 429 | BGSXTS3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,175.84 | 216 | B067BM3 |
| 0.02% | KMX | CARMAX INC | -- | $11,114.88 | 192 | 2983563 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,019.76 | 904 | BTN1Y44 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,692.00 | 198 | BSHZ3Q0 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $10,609.97 | 367 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,547.25 | 147 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,504.34 | 154 | 2416962 |
| 0.02% | LKQ | LKQ CORP | -- | $9,941.75 | 325 | 2971029 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $9,736.02 | 63 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $9,729.48 | 178 | BDQZFJ3 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $9,637.46 | 146 | 2298386 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,453.42 | 261 | 2547419 |
| 0.02% | APA | APA CORP | -- | $9,386.65 | 455 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $9,014.66 | 167 | BJJMGY5 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,195.22 | 66 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,109.93 | 249 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,291.74 | 53 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,005.80 | 230 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $6,550.00 | 262 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $5,740.28 | 166 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,860.27 | 141 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $120,513.99 | 120,514 | -- |
Index
as of 6/30/2025
- Total Number of Companies400
- Price/Earnings Ratio29.029
- Price/Book Ratio6.557
- Dividend Yield ( % )1.16
- Avg. Index Market Capitalization$115.17 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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