SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
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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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 3.27% | 9.68% | 26.83% | 19.04% | 23.09% | 23.60% | 17.56% | 14.94% | 15.57% | 09/22/2015 |
| SPXN Market Price | 3.36% | 9.86% | 26.92% | 19.21% | 23.02% | 23.60% | 17.65% | 14.96% | 15.59% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 3.28% | 9.72% | 26.95% | 19.18% | 23.25% | 23.76% | 17.76% | 15.19% | 15.83% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 4.29% | 9.05% | 22.30% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 09/22/2015 |
| SPXN Market Price | 4.40% | 9.04% | 22.28% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 4.31% | 9.08% | 22.40% | 15.39% | 17.67% | 25.54% | 16.32% | 15.79% | 15.60% | -- |
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
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 397
- Price/Earnings Ratio 30.01
- Price/Book Ratio 7
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 $141.43 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 12/08/2025- NAV $74.34
- NAV Change $-0.24
- Market Price $74.30
- Market Price Change $-0.28
- Trading Volume (M) 361
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 397
- Price/Earnings Ratio 30.01
- Price/Book Ratio 7
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 $141.43 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 12/08/2025- NAV $74.34
- NAV Change $-0.24
- Market Price $74.30
- Market Price Change $-0.28
- Trading Volume (M) 361
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 12/08/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.10% | NVDA | NVIDIA CORP | -- | $6,287,547.30 | 33,886 | 2379504 |
| 8.28% | AAPL | APPLE INC | -- | $5,727,035.01 | 20,609 | 2046251 |
| 7.33% | MSFT | MICROSOFT CORP | -- | $5,068,799.46 | 10,323 | 2588173 |
| 4.42% | AMZN | AMAZON.COM INC | -- | $3,058,023.42 | 13,478 | 2000019 |
| 3.79% | AVGO | BROADCOM INC | -- | $2,619,584.10 | 6,531 | BDZ78H9 |
| 3.67% | GOOGL | ALPHABET INC-CL A | -- | $2,534,543.88 | 8,079 | BYVY8G0 |
| 2.95% | GOOG | ALPHABET INC-CL C | -- | $2,039,208.25 | 6,485 | BYY88Y7 |
| 2.90% | META | META PLATFORMS INC-CLASS A | -- | $2,007,734.80 | 3,011 | B7TL820 |
| 2.48% | TSLA | TESLA INC | -- | $1,713,482.84 | 3,898 | B616C79 |
| 1.59% | LLY | ELI LILLY & CO | -- | $1,102,336.95 | 1,105 | 2516152 |
| 1.00% | WMT | WALMART INC | -- | $692,261.76 | 6,096 | 2936921 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $686,717.58 | 5,921 | 2326618 |
| 0.98% | JNJ | JOHNSON & JOHNSON | -- | $674,418.90 | 3,345 | 2475833 |
| 0.83% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $573,326.91 | 3,159 | BN78DQ4 |
| 0.83% | NFLX | NETFLIX INC | -- | $571,061.00 | 5,900 | 2857817 |
| 0.79% | ABBV | ABBVIE INC | -- | $547,536.48 | 2,454 | B92SR70 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $546,712.32 | 616 | 2701271 |
| 0.73% | ORCL | ORACLE CORP | -- | $507,462.54 | 2,301 | 2661568 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $498,160.83 | 2,253 | 2007849 |
| 0.70% | HD | HOME DEPOT INC | -- | $483,575.62 | 1,382 | 2434209 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $450,020.02 | 3,253 | 2704407 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $433,651.14 | 5,499 | 2198163 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $423,030.87 | 1,473 | BL59CR9 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $407,113.96 | 1,258 | 2917766 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $400,078.92 | 1,294 | 2005973 |
| 0.57% | CVX | CHEVRON CORP | -- | $397,501.83 | 2,673 | 2838555 |
| 0.56% | CAT | CATERPILLAR INC | -- | $388,321.50 | 651 | 2180201 |
| 0.56% | MU | MICRON TECHNOLOGY INC | -- | $383,713.68 | 1,554 | 2588184 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $377,874.75 | 5,379 | 2206657 |
| 0.50% | CRM | SALESFORCE INC | -- | $344,396.31 | 1,327 | 2310525 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $343,089.24 | 3,468 | 2778844 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $320,454.69 | 2,161 | B2PKRQ3 |
| 0.46% | RTX | RTX CORP | -- | $318,855.68 | 1,859 | BM5M5Y3 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $307,001.89 | 991 | 2550707 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $298,998.40 | 1,115 | 2046552 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $298,310.25 | 525 | 2886907 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $295,213.62 | 2,418 | 2002305 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $286,096.92 | 1,758 | BSML4N7 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $282,311.22 | 498 | 2871301 |
| 0.40% | PEP | PEPSICO INC | -- | $276,842.63 | 1,901 | 2681511 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $268,752.11 | 2,497 | 2270726 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $268,082.72 | 2,896 | BK6N347 |
| 0.38% | QCOM | QUALCOMM INC | -- | $262,614.38 | 1,498 | 2714923 |
| 0.38% | APP | APPLOVIN CORP-CLASS A | -- | $259,349.76 | 376 | BMV3LG4 |
| 0.37% | INTU | INTUIT INC | -- | $254,621.12 | 388 | 2459020 |
| 0.37% | LIN | LINDE PLC | -- | $253,486.38 | 651 | BNZHB81 |
| 0.36% | T | AT&T INC | -- | $246,686.04 | 9,931 | 2831811 |
| 0.36% | NOW | SERVICENOW INC | -- | $245,813.76 | 288 | B80NXX8 |
| 0.35% | INTC | INTEL CORP | -- | $244,983.70 | 6,079 | 2463247 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $241,894.10 | 5,857 | 2090571 |
| 0.35% | AMGN | AMGEN INC | -- | $240,280.04 | 748 | 2023607 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $238,112.28 | 1,549 | 2989301 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $237,401.70 | 1,695 | 2145084 |
| 0.34% | GEV | GE VERNOVA INC | -- | $235,078.20 | 378 | BP6H4Y1 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $230,373.00 | 2,860 | 2328915 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $230,256.00 | 864 | B4BNMY3 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $228,527.22 | 1,263 | 2885409 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $227,805.16 | 44 | BDRXDB4 |
| 0.32% | KLAC | KLA CORP | -- | $222,875.38 | 182 | 2480138 |
| 0.31% | BA | BOEING CO/THE | -- | $216,583.50 | 1,050 | 2108601 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $208,931.56 | 1,724 | 2369174 |
| 0.29% | PFE | PFIZER INC | -- | $203,479.92 | 7,896 | 2684703 |
| 0.29% | ADBE | ADOBE INC | -- | $199,741.68 | 589 | 2008154 |
| 0.29% | DHR | DANAHER CORP | -- | $198,664.80 | 885 | 2250870 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $194,002.56 | 824 | 2914734 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $193,122.72 | 2,058 | 2113434 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $192,320.57 | 689 | 2032067 |
| 0.28% | LOW | LOWE'S COS INC | -- | $190,469.96 | 778 | 2536763 |
| 0.27% | ETN | EATON CORP PLC | -- | $185,773.99 | 541 | B8KQN82 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $184,756.41 | 1,431 | BL9XPM3 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $181,089.45 | 927 | B87ZMX0 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $180,242.80 | 1,780 | BTN1Y11 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $178,770.93 | 347 | BJJP138 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $169,143.19 | 881 | 2020459 |
| 0.24% | SYK | STRYKER CORP | -- | $169,020.80 | 478 | 2853688 |
| 0.24% | DE | DEERE & CO | -- | $163,688.85 | 351 | 2261203 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $161,146.80 | 1,735 | 2685717 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $157,808.28 | 357 | 2931034 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $155,586.45 | 435 | BMH4FS1 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $154,821.92 | 176 | 2671501 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $146,071.09 | 2,827 | 2126335 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $145,642.47 | 563 | 2065308 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $137,383.68 | 672 | B94Q9V0 |
| 0.20% | MCK | MCKESSON CORP | -- | $137,243.96 | 172 | 2378534 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $136,314.75 | 5,115 | 2044545 |
| 0.20% | NEM | NEWMONT CORP | -- | $135,725.00 | 1,525 | 2636607 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $135,570.63 | 2,333 | 2692632 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $134,845.86 | 1,762 | 2577609 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $132,633.30 | 285 | 2522096 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $131,704.39 | 1,579 | 2842255 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $130,650.12 | 1,527 | 2829601 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $127,832.91 | 379 | 2302232 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $124,552.82 | 1,081 | B7VD3F2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $122,359.16 | 308 | BK9ZQ96 |
| 0.18% | MMM | 3M CO | -- | $121,330.40 | 740 | 2595708 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $119,232.00 | 256 | 2867719 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $117,939.51 | 351 | 2365161 |
| 0.17% | DASH | DOORDASH INC - A | -- | $116,096.45 | 515 | BN13P03 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $115,671.69 | 1,179 | B65LWX6 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $110,129.05 | 227 | B4MGBG6 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $108,438.40 | 560 | BKLJ8V2 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $108,268.45 | 515 | 2937667 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $106,161.33 | 781 | 2313405 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $105,067.20 | 1,696 | 2967181 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,008.73 | 321 | 2804211 |
| 0.15% | NKE | NIKE INC -CL B | -- | $104,904.54 | 1,651 | 2640147 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $104,516.82 | 909 | BY7QL61 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $103,732.09 | 77 | B11FJK3 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $103,515.72 | 187 | 2648806 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $103,150.32 | 312 | BSPHGL4 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $100,088.62 | 1,322 | B665KZ5 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $99,159.66 | 141 | 2730190 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,403.72 | 1,797 | B8CKK03 |
| 0.14% | CI | THE CIGNA GROUP | -- | $97,773.34 | 371 | BHJ0775 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,747.65 | 1,023 | 2517382 |
| 0.14% | CMI | CUMMINS INC | -- | $96,970.70 | 191 | 2240202 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $95,931.80 | 410 | BRC3N84 |
| 0.14% | GLW | CORNING INC | -- | $95,596.41 | 1,083 | 2224701 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $95,396.54 | 206 | 2150204 |
| 0.14% | CSX | CSX CORP | -- | $94,146.50 | 2,590 | 2160753 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $93,616.74 | 3,438 | BM8JYX3 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $91,559.97 | 369 | 2457552 |
| 0.13% | ECL | ECOLAB INC | -- | $91,288.25 | 355 | 2304227 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,123.00 | 311 | 2641894 |
| 0.13% | COR | CENCORA INC | -- | $90,535.76 | 268 | 2795393 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $89,799.84 | 312 | 2210614 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $89,775.00 | 1,995 | 2352118 |
| 0.13% | ADSK | AUTODESK INC | -- | $89,512.83 | 297 | 2065159 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,848.32 | 352 | 2754907 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $88,231.14 | 327 | BYVMW06 |
| 0.13% | CTAS | CINTAS CORP | -- | $87,098.48 | 476 | 2197137 |
| 0.13% | AZO | AUTOZONE INC | -- | $86,640.08 | 23 | 2065955 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $85,987.39 | 743 | 2026242 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $85,795.71 | 231 | B5BKPQ4 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $85,471.53 | 1,123 | 2209106 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $84,195.95 | 295 | BKVD2N4 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $83,849.96 | 758 | 2318024 |
| 0.12% | FDX | FEDEX CORP | -- | $83,268.64 | 301 | 2142784 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $81,833.96 | 482 | 2954699 |
| 0.12% | ROST | ROSS STORES INC | -- | $80,892.18 | 455 | 2746711 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,382.51 | 351 | B505PN7 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $80,226.18 | 423 | B3K3L40 |
| 0.12% | SRE | SEMPRA | -- | $80,049.28 | 908 | 2138158 |
| 0.12% | PCAR | PACCAR INC | -- | $79,985.88 | 729 | 2665861 |
| 0.11% | SLB | SLB LTD | -- | $79,271.52 | 2,073 | 2779201 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $78,438.15 | 111 | 2459202 |
| 0.11% | PSX | PHILLIPS 66 | -- | $78,012.66 | 561 | B78C4Y8 |
| 0.11% | FTNT | FORTINET INC | -- | $75,594.65 | 905 | B5B2106 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $75,421.00 | 398 | 2087807 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $74,977.92 | 432 | 2041364 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $74,119.64 | 2,716 | B3NQ4P8 |
| 0.11% | VST | VISTRA CORP | -- | $73,591.16 | 443 | BZ8VJQ8 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $73,274.54 | 991 | BZ07BW4 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,947.35 | 259 | BK9DTN5 |
| 0.11% | ZTS | ZOETIS INC | -- | $72,786.56 | 616 | B95WG16 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $72,717.96 | 596 | BMGYYH4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $72,703.40 | 308 | 2011602 |
| 0.10% | F | FORD MOTOR CO | -- | $71,337.06 | 5,429 | 2615468 |
| 0.10% | D | DOMINION ENERGY INC | -- | $69,309.84 | 1,186 | 2542049 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $69,271.72 | 449 | BKT9Y49 |
| 0.10% | URI | UNITED RENTALS INC | -- | $69,083.52 | 88 | 2134781 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,720.80 | 815 | 2567116 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,559.79 | 149 | 2749602 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $66,079.00 | 299 | B8K6ZD1 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $66,028.16 | 332 | 2175672 |
| 0.09% | OKE | ONEOK INC | -- | $65,563.75 | 875 | 2130109 |
| 0.09% | FAST | FASTENAL CO | -- | $65,035.20 | 1,594 | 2332262 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $64,924.30 | 1,370 | BDHLTQ5 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $64,916.28 | 66 | B01Z7J1 |
| 0.09% | AME | AMETEK INC | -- | $63,763.20 | 320 | 2089212 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,501.36 | 312 | 2310194 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,615.43 | 1,863 | B0X7DZ3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $62,344.10 | 155 | 2754060 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $62,174.33 | 821 | 2614807 |
| 0.09% | CTVA | CORTEVA INC | -- | $61,444.96 | 944 | BK73B42 |
| 0.09% | EXC | EXELON CORP | -- | $60,791.99 | 1,403 | 2670519 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $60,632.44 | 902 | B1W9D46 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $60,290.08 | 109 | BDT5S35 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $59,414.64 | 281 | 2262530 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,347.20 | 240 | 2122117 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $59,253.02 | 422 | BHKD3S6 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $58,916.33 | 1,111 | BK4N0D7 |
| 0.08% | TGT | TARGET CORP | -- | $58,720.86 | 631 | 2259101 |
| 0.08% | DHI | DR HORTON INC | -- | $58,685.55 | 385 | 2250687 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $58,094.85 | 33 | 2330299 |
| 0.08% | ETR | ENTERGY CORP | -- | $57,598.00 | 620 | 2317087 |
| 0.08% | GWW | WW GRAINGER INC | -- | $57,544.20 | 60 | 2380863 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $56,263.80 | 395 | 2520153 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $55,016.58 | 386 | 2098876 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $54,723.00 | 1,887 | BD3W133 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,721.38 | 678 | 2257019 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,573.75 | 693 | 2707677 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $53,831.96 | 182 | 2931205 |
| 0.08% | KR | KROGER CO | -- | $53,556.10 | 845 | 2497406 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $53,371.80 | 298 | B55PZY3 |
| 0.08% | EBAY | EBAY INC | -- | $53,244.75 | 635 | 2293819 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,679.06 | 634 | BL6JPG8 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $52,538.95 | 235 | BDR73G1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,642.60 | 83 | 2572079 |
| 0.07% | EQT | EQT CORP | -- | $50,858.22 | 867 | 2319414 |
| 0.07% | RMD | RESMED INC | -- | $50,758.12 | 203 | 2732903 |
| 0.07% | PAYX | PAYCHEX INC | -- | $50,714.95 | 451 | 2674458 |
| 0.07% | NUE | NUCOR CORP | -- | $50,657.40 | 318 | 2651086 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $50,512.50 | 750 | 2592174 |
| 0.07% | WAB | WABTEC CORP | -- | $50,291.40 | 237 | 2955733 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $49,889.56 | 238 | BQZJ0Q9 |
| 0.07% | SYY | SYSCO CORP | -- | $48,206.73 | 663 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,820.45 | 501 | 2216850 |
| 0.07% | CPRT | COPART INC | -- | $47,474.76 | 1,236 | 2208073 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,025.00 | 450 | B4QG225 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $46,952.85 | 461 | 2491839 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $46,935.40 | 545 | BK531S8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $46,932.48 | 448 | BYY8XK8 |
| 0.07% | XYL | XYLEM INC | -- | $46,752.16 | 338 | B3P2CN8 |
| 0.07% | PCG | P G & E CORP | -- | $45,611.82 | 3,053 | 2689560 |
| 0.07% | GRMN | GARMIN LTD | -- | $45,487.02 | 226 | B3Z5T14 |
| 0.06% | KVUE | KENVUE INC | -- | $44,682.16 | 2,666 | BQ84ZQ6 |
| 0.06% | TER | TERADYNE INC | -- | $44,657.80 | 220 | 2884183 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,817.37 | 267 | 2212922 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,520.64 | 1,824 | BYVYWS0 |
| 0.06% | SNDK | SANDISK CORP | -- | $43,290.24 | 192 | BSNPZV3 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $43,098.83 | 163 | B748CK2 |
| 0.06% | HUM | HUMANA INC | -- | $42,560.74 | 166 | 2445063 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,478.24 | 194 | B4P9W92 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,318.64 | 999 | 2655408 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $40,955.20 | 260 | B7Y8YR3 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $39,813.62 | 502 | BL5GZ82 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $39,531.24 | 332 | BMZ5LZ5 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,311.58 | 737 | 2900335 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,223.08 | 1,508 | 2523044 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,830.08 | 256 | 2656423 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,703.92 | 668 | 2047317 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,678.36 | 28 | 2126249 |
| 0.06% | EME | EMCOR GROUP INC | -- | $38,382.42 | 61 | 2474164 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $38,026.62 | 306 | B5B1S13 |
| 0.06% | LEN | LENNAR CORP-A | -- | $38,023.65 | 315 | 2511920 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,870.24 | 148 | B1HMF22 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,440.00 | 288 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,089.54 | 222 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,077.36 | 376 | 2050832 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,059.90 | 205 | 2422806 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,861.48 | 162 | B1VP7R6 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,629.32 | 203 | 2455965 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $36,536.60 | 62 | B28TS42 |
| 0.05% | DOV | DOVER CORP | -- | $36,343.20 | 190 | 2278407 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,959.59 | 171 | 2319146 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,762.90 | 545 | B0796X4 |
| 0.05% | STE | STERIS PLC | -- | $35,551.76 | 136 | BFY8C75 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,047.98 | 341 | 2320524 |
| 0.05% | PPL | PPL CORP | -- | $34,846.11 | 1,027 | 2680905 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,684.20 | 270 | B2R3PV1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,603.88 | 908 | 2440637 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,417.20 | 516 | BVVN4Q8 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,368.90 | 345 | BPGMZQ5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,148.28 | 743 | 2367026 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,092.24 | 273 | 2708841 |
| 0.05% | TPR | TAPESTRY INC | -- | $33,891.03 | 289 | BF09HX3 |
| 0.05% | JBL | JABIL INC | -- | $33,362.16 | 148 | 2471789 |
| 0.05% | HAL | HALLIBURTON CO | -- | $33,302.88 | 1,186 | 2405302 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $33,136.74 | 882 | 2480677 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,878.72 | 64 | 2503477 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $32,854.74 | 177 | BDV82B8 |
| 0.05% | HPQ | HP INC | -- | $32,716.35 | 1,305 | BYX4D52 |
| 0.05% | NTAP | NETAPP INC | -- | $32,438.28 | 276 | 2630643 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,354.25 | 723 | 2100920 |
| 0.05% | OMC | OMNICOM GROUP | -- | $32,332.30 | 442 | 2279303 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $32,248.44 | 268 | 2272476 |
| 0.05% | HUBB | HUBBELL INC | -- | $32,230.23 | 73 | BDFG6S3 |
| 0.05% | WAT | WATERS CORP | -- | $32,205.50 | 82 | 2937689 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $32,080.22 | 569 | 2583576 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $31,898.88 | 192 | 2849472 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,516.18 | 314 | 2698470 |
| 0.05% | K | KELLANOVA | -- | $31,206.56 | 374 | 2486813 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,506.50 | 170 | 2967589 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,101.44 | 218 | B0T7YX2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,976.05 | 535 | 2829515 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,893.10 | 115 | BSBK800 |
| 0.04% | NVR | NVR INC | -- | $29,753.44 | 04 | 2637785 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,336.32 | 416 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,142.18 | 162 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,110.20 | 116 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,044.35 | 1,185 | BYRY499 |
| 0.04% | PODD | INSULET CORP | -- | $29,026.62 | 98 | B1XGNW4 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $28,844.40 | 430 | B02T2J7 |
| 0.04% | PTC | PTC INC | -- | $28,777.65 | 165 | B95N910 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,266.34 | 734 | 2465254 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $28,190.77 | 1,061 | 2162340 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,114.02 | 198 | 2170473 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,000.28 | 154 | 2702791 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,833.40 | 188 | 2325507 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,703.50 | 730 | 2831543 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,662.40 | 339 | 2195841 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,639.04 | 151 | B23FN39 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,151.80 | 59 | 2909644 |
| 0.04% | TRMB | TRIMBLE INC | -- | $27,065.87 | 331 | 2903958 |
| 0.04% | NI | NISOURCE INC | -- | $27,064.60 | 655 | 2645409 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,908.00 | 100 | 2950482 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,416.50 | 3,202 | BJ1F307 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,415.14 | 181 | BBM5MD6 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,195.20 | 128 | BZ6VT82 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $26,179.56 | 726 | BRK49M5 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,506.25 | 275 | 2783815 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,441.10 | 470 | BYT3MK1 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,016.40 | 72 | 2818740 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,005.83 | 163 | 2116228 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,775.41 | 193 | 2367480 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,652.89 | 697 | BRC3N73 |
| 0.04% | CNC | CENTENE CORP | -- | $24,584.12 | 649 | 2807061 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $24,531.30 | 291 | BW1P234 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,441.60 | 192 | BWFRFC6 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,401.96 | 124 | 2504566 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,397.00 | 620 | BD8FDD1 |
| 0.03% | IT | GARTNER INC | -- | $23,864.40 | 105 | 2372763 |
| 0.03% | ROL | ROLLINS INC | -- | $23,671.14 | 391 | 2747305 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,664.75 | 227 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,617.56 | 582 | BK0VN47 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,507.90 | 26 | BM99VY2 |
| 0.03% | EVRG | EVERGY INC | -- | $23,468.80 | 320 | BFMXGR0 |
| 0.03% | APTV | APTIV PLC | -- | $23,355.24 | 303 | BTDN8H1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,333.52 | 357 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,191.24 | 358 | 2973821 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,128.65 | 309 | 2433530 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,109.90 | 165 | BNGC0D3 |
| 0.03% | DOW | DOW INC | -- | $22,517.10 | 985 | BHXCF84 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,387.20 | 352 | 2550161 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,319.34 | 397 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,150.92 | 44 | 2442053 |
| 0.03% | INCY | INCYTE CORP | -- | $21,950.90 | 227 | 2471950 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,615.70 | 277 | BQPDXR3 |
| 0.03% | TXT | TEXTRON INC | -- | $20,933.68 | 248 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,908.36 | 779 | BJN4XN5 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,849.26 | 206 | 2267278 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,606.40 | 162 | 2046853 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,209.32 | 292 | BJJMGL2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,128.34 | 106 | 2445416 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,808.88 | 273 | 2094670 |
| 0.03% | FFIV | F5 INC | -- | $19,608.59 | 79 | 2427599 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,566.72 | 96 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,933.48 | 108 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,904.34 | 119 | BFRT3W7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,891.32 | 53 | B4V9661 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,508.70 | 70 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $18,298.80 | 104 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $18,175.86 | 291 | 2570200 |
| 0.03% | BALL | BALL CORP | -- | $18,082.09 | 379 | 2073022 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,994.21 | 43 | B01SD70 |
| 0.03% | VTRS | VIATRIS INC | -- | $17,954.71 | 1,619 | BMWS3X9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $17,830.54 | 194 | BQ6BPG9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,412.01 | 77 | 2923785 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,383.50 | 225 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,349.30 | 74 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,064.00 | 200 | 2507457 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,057.52 | 54 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,057.17 | 169 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,933.00 | 205 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,441.38 | 153 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $15,966.40 | 160 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,557.40 | 215 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,476.64 | 76 | B44Z3T8 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,324.66 | 222 | BFX1V56 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,178.52 | 359 | B3SPXZ3 |
| 0.02% | HAS | HASBRO INC | -- | $15,009.05 | 185 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,874.21 | 117 | 2963811 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,799.96 | 147 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,664.24 | 93 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,407.80 | 165 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,326.47 | 207 | 2961053 |
| 0.02% | AES | AES CORP | -- | $13,721.40 | 990 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,482.52 | 524 | BBGVT40 |
| 0.02% | MRNA | MODERNA INC | -- | $13,481.54 | 482 | BGSXTS3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,143.22 | 218 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,123.20 | 80 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $13,017.72 | 498 | BNNF1C1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,984.40 | 715 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,724.16 | 68 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,680.82 | 207 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,020.19 | 629 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,548.82 | 194 | BDQZFJ3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,507.74 | 74 | 2212706 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,433.55 | 335 | BK80XH9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,395.26 | 666 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,313.93 | 69 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,955.70 | 235 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,676.85 | 159 | 2816023 |
| 0.02% | POOL | POOL CORP | -- | $10,661.40 | 45 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,448.88 | 442 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,418.98 | 143 | 2416962 |
| 0.01% | LKQ | LKQ CORP | -- | $10,364.33 | 359 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,271.80 | 220 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,030.88 | 284 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,683.10 | 406 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,200.92 | 273 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,826.40 | 72 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,386.75 | 245 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,279.67 | 431 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,735.45 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,072.36 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $143,403.43 | 143,403 | -- |
Index
as of 9/30/2025
- Total Number of Companies397
- Price/Earnings Ratio30.36
- Price/Book Ratio6.85
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$126.84 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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