SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the Financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude Financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
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 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 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- Price/Book Ratio 6.92
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 $142.22 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 12/09/2025- NAV $74.31
- NAV Change $-0.02
- Market Price $74.35
- Market Price Change $+0.05
- Trading Volume (M) 114
- 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 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- Price/Book Ratio 6.92
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 $142.22 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 12/09/2025- NAV $74.31
- NAV Change $-0.02
- Market Price $74.35
- Market Price Change $+0.05
- Trading Volume (M) 114
- 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 12/09/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.07% | NVDA | NVIDIA CORP | -- | $6,267,893.42 | 33,886 | 2379504 |
| 8.27% | AAPL | APPLE INC | -- | $5,712,402.62 | 20,609 | 2046251 |
| 7.35% | MSFT | MICROSOFT CORP | -- | $5,079,122.46 | 10,323 | 2588173 |
| 4.44% | AMZN | AMAZON.COM INC | -- | $3,071,905.76 | 13,478 | 2000019 |
| 3.84% | AVGO | BROADCOM INC | -- | $2,653,479.99 | 6,531 | BDZ78H9 |
| 3.71% | GOOGL | ALPHABET INC-CL A | -- | $2,561,689.32 | 8,079 | BYVY8G0 |
| 2.98% | GOOG | ALPHABET INC-CL C | -- | $2,060,608.75 | 6,485 | BYY88Y7 |
| 2.86% | META | META PLATFORMS INC-CLASS A | -- | $1,978,106.56 | 3,011 | B7TL820 |
| 2.51% | TSLA | TESLA INC | -- | $1,735,272.66 | 3,898 | B616C79 |
| 1.57% | LLY | ELI LILLY & CO | -- | $1,085,353.10 | 1,105 | 2516152 |
| 1.01% | WMT | WALMART INC | -- | $701,405.76 | 6,096 | 2936921 |
| 1.01% | XOM | EXXON MOBIL CORP | -- | $700,158.25 | 5,921 | 2326618 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $668,866.20 | 3,345 | 2475833 |
| 0.83% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $574,432.56 | 3,159 | BN78DQ4 |
| 0.83% | NFLX | NETFLIX INC | -- | $570,589.00 | 5,900 | 2857817 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $547,279.04 | 616 | 2701271 |
| 0.79% | ABBV | ABBVIE INC | -- | $547,217.46 | 2,454 | B92SR70 |
| 0.74% | ORCL | ORACLE CORP | -- | $509,740.53 | 2,301 | 2661568 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $499,309.86 | 2,253 | 2007849 |
| 0.69% | HD | HOME DEPOT INC | -- | $477,163.14 | 1,382 | 2434209 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $454,216.39 | 3,253 | 2704407 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $437,225.49 | 5,499 | 2198163 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $420,261.63 | 1,473 | BL59CR9 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $407,088.80 | 1,258 | 2917766 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $401,761.12 | 1,294 | 2005973 |
| 0.57% | CVX | CHEVRON CORP | -- | $396,913.77 | 2,673 | 2838555 |
| 0.57% | MU | MICRON TECHNOLOGY INC | -- | $392,260.68 | 1,554 | 2588184 |
| 0.56% | CAT | CATERPILLAR INC | -- | $386,928.36 | 651 | 2180201 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $377,014.11 | 5,379 | 2206657 |
| 0.50% | CRM | SALESFORCE INC | -- | $346,373.54 | 1,327 | 2310525 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $336,014.52 | 3,468 | 2778844 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $324,949.57 | 2,161 | B2PKRQ3 |
| 0.46% | RTX | RTX CORP | -- | $319,617.87 | 1,859 | BM5M5Y3 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $307,992.89 | 991 | 2550707 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $297,861.10 | 1,115 | 2046552 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $295,611.75 | 525 | 2886907 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $293,182.50 | 2,418 | 2002305 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $291,493.98 | 1,758 | BSML4N7 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $277,948.74 | 498 | 2871301 |
| 0.40% | PEP | PEPSICO INC | -- | $274,960.64 | 1,901 | 2681511 |
| 0.39% | APP | APPLOVIN CORP-CLASS A | -- | $272,457.12 | 376 | BMV3LG4 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $267,228.94 | 2,497 | 2270726 |
| 0.38% | QCOM | QUALCOMM INC | -- | $263,648.00 | 1,498 | 2714923 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $257,946.72 | 2,896 | BK6N347 |
| 0.37% | INTU | INTUIT INC | -- | $254,431.00 | 388 | 2459020 |
| 0.37% | LIN | LINDE PLC | -- | $254,137.38 | 651 | BNZHB81 |
| 0.36% | NOW | SERVICENOW INC | -- | $246,214.08 | 288 | B80NXX8 |
| 0.36% | INTC | INTEL CORP | -- | $246,199.50 | 6,079 | 2463247 |
| 0.35% | T | AT&T INC | -- | $243,408.81 | 9,931 | 2831811 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $238,050.32 | 1,549 | 2989301 |
| 0.34% | GEV | GE VERNOVA INC | -- | $236,363.40 | 378 | BP6H4Y1 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $235,099.98 | 5,857 | 2090571 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $234,893.10 | 1,695 | 2145084 |
| 0.34% | AMGN | AMGEN INC | -- | $234,759.80 | 748 | 2023607 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $232,873.92 | 864 | B4BNMY3 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $228,613.44 | 44 | BDRXDB4 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $227,770.40 | 2,860 | 2328915 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $226,733.76 | 1,263 | 2885409 |
| 0.32% | KLAC | KLA CORP | -- | $223,061.02 | 182 | 2480138 |
| 0.30% | BA | BOEING CO/THE | -- | $210,388.50 | 1,050 | 2108601 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $205,776.64 | 1,724 | 2369174 |
| 0.29% | ADBE | ADOBE INC | -- | $202,804.48 | 589 | 2008154 |
| 0.29% | PFE | PFIZER INC | -- | $200,005.68 | 7,896 | 2684703 |
| 0.29% | DHR | DANAHER CORP | -- | $197,558.55 | 885 | 2250870 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $190,805.44 | 824 | 2914734 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $190,426.74 | 2,058 | 2113434 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $190,329.36 | 689 | 2032067 |
| 0.27% | LOW | LOWE'S COS INC | -- | $188,797.26 | 778 | 2536763 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $186,087.24 | 1,431 | BL9XPM3 |
| 0.27% | ETN | EATON CORP PLC | -- | $184,892.16 | 541 | B8KQN82 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $180,765.00 | 927 | B87ZMX0 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $179,739.06 | 347 | BJJP138 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $177,323.60 | 1,780 | BTN1Y11 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $167,539.77 | 881 | 2020459 |
| 0.24% | SYK | STRYKER CORP | -- | $166,931.94 | 478 | 2853688 |
| 0.24% | DE | DEERE & CO | -- | $162,463.86 | 351 | 2261203 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $162,101.05 | 1,735 | 2685717 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $156,230.25 | 435 | BMH4FS1 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $156,012.57 | 357 | 2931034 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $151,875.68 | 176 | 2671501 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $145,383.49 | 563 | 2065308 |
| 0.21% | NEM | NEWMONT CORP | -- | $143,487.25 | 1,525 | 2636607 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $143,187.55 | 2,827 | 2126335 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $137,858.88 | 1,762 | 2577609 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $137,030.85 | 5,115 | 2044545 |
| 0.20% | MCK | MCKESSON CORP | -- | $136,741.72 | 172 | 2378534 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $135,733.94 | 2,333 | 2692632 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $135,307.20 | 672 | B94Q9V0 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $133,063.65 | 285 | 2522096 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $130,543.23 | 1,527 | 2829601 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $129,920.12 | 1,579 | 2842255 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $126,991.53 | 379 | 2302232 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $124,574.44 | 1,081 | B7VD3F2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $122,892.00 | 308 | BK9ZQ96 |
| 0.18% | MMM | 3M CO | -- | $122,166.60 | 740 | 2595708 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $119,257.60 | 256 | 2867719 |
| 0.17% | DASH | DOORDASH INC - A | -- | $118,444.85 | 515 | BN13P03 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $117,328.77 | 351 | 2365161 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,120.75 | 1,179 | B65LWX6 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $110,889.50 | 227 | B4MGBG6 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $107,794.65 | 515 | 2937667 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $107,161.60 | 560 | BKLJ8V2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $105,630.25 | 781 | 2313405 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $105,234.93 | 909 | BY7QL61 |
| 0.15% | NKE | NIKE INC -CL B | -- | $104,557.83 | 1,651 | 2640147 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $104,388.80 | 1,696 | 2967181 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,085.94 | 321 | 2804211 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $102,967.81 | 187 | 2648806 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $102,900.72 | 312 | BSPHGL4 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $102,005.52 | 1,322 | B665KZ5 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $101,487.54 | 77 | B11FJK3 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,200.31 | 1,023 | 2517382 |
| 0.14% | GLW | CORNING INC | -- | $98,672.13 | 1,083 | 2224701 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $97,653.78 | 141 | 2730190 |
| 0.14% | CI | THE CIGNA GROUP | -- | $97,465.41 | 371 | BHJ0775 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $97,235.67 | 1,797 | B8CKK03 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $97,157.88 | 3,438 | BM8JYX3 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $96,842.00 | 410 | BRC3N84 |
| 0.14% | CMI | CUMMINS INC | -- | $95,530.56 | 191 | 2240202 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $94,339.76 | 206 | 2150204 |
| 0.14% | CSX | CSX CORP | -- | $94,198.30 | 2,590 | 2160753 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $91,006.47 | 369 | 2457552 |
| 0.13% | COR | CENCORA INC | -- | $90,393.72 | 268 | 2795393 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $90,043.83 | 311 | 2641894 |
| 0.13% | ECL | ECOLAB INC | -- | $89,917.95 | 355 | 2304227 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $89,376.00 | 1,995 | 2352118 |
| 0.13% | ADSK | AUTODESK INC | -- | $89,322.75 | 297 | 2065159 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $88,558.08 | 312 | 2210614 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $88,044.75 | 327 | BYVMW06 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $87,408.64 | 352 | 2754907 |
| 0.13% | CTAS | CINTAS CORP | -- | $87,179.40 | 476 | 2197137 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $86,448.54 | 1,123 | 2209106 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $86,240.01 | 743 | 2026242 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $85,777.23 | 231 | B5BKPQ4 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $83,443.70 | 295 | BKVD2N4 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $82,917.62 | 758 | 2318024 |
| 0.12% | FDX | FEDEX CORP | -- | $82,814.13 | 301 | 2142784 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $81,718.28 | 482 | 2954699 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $80,678.79 | 423 | B3K3L40 |
| 0.12% | ROST | ROSS STORES INC | -- | $80,544.10 | 455 | 2746711 |
| 0.12% | AZO | AUTOZONE INC | -- | $80,425.71 | 23 | 2065955 |
| 0.12% | SRE | SEMPRA | -- | $80,194.56 | 908 | 2138158 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,689.64 | 351 | B505PN7 |
| 0.11% | SLB | SLB LTD | -- | $79,395.90 | 2,073 | 2779201 |
| 0.11% | PCAR | PACCAR INC | -- | $79,395.39 | 729 | 2665861 |
| 0.11% | PSX | PHILLIPS 66 | -- | $78,472.68 | 561 | B78C4Y8 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $77,595.66 | 111 | 2459202 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $75,738.24 | 432 | 2041364 |
| 0.11% | FTNT | FORTINET INC | -- | $75,567.50 | 905 | B5B2106 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $75,150.36 | 398 | 2087807 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $74,732.44 | 596 | BMGYYH4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $74,201.12 | 2,716 | B3NQ4P8 |
| 0.11% | VST | VISTRA CORP | -- | $73,010.83 | 443 | BZ8VJQ8 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $72,907.87 | 991 | BZ07BW4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,838.83 | 259 | BK9DTN5 |
| 0.10% | ZTS | ZOETIS INC | -- | $71,302.00 | 616 | B95WG16 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $71,074.08 | 308 | 2011602 |
| 0.10% | F | FORD MOTOR CO | -- | $71,011.32 | 5,429 | 2615468 |
| 0.10% | URI | UNITED RENTALS INC | -- | $69,511.20 | 88 | 2134781 |
| 0.10% | D | DOMINION ENERGY INC | -- | $69,333.56 | 1,186 | 2542049 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $68,503.93 | 449 | BKT9Y49 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,873.20 | 815 | 2567116 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $66,452.75 | 299 | B8K6ZD1 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $65,736.00 | 332 | 2175672 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $65,654.62 | 149 | 2749602 |
| 0.09% | OKE | ONEOK INC | -- | $65,590.00 | 875 | 2130109 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $65,335.30 | 1,370 | BDHLTQ5 |
| 0.09% | FAST | FASTENAL CO | -- | $64,301.96 | 1,594 | 2332262 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,591.84 | 312 | 2310194 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $63,554.70 | 66 | B01Z7J1 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,838.99 | 1,863 | B0X7DZ3 |
| 0.09% | AME | AMETEK INC | -- | $62,710.40 | 320 | 2089212 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $62,166.12 | 821 | 2614807 |
| 0.09% | CTVA | CORTEVA INC | -- | $62,152.96 | 944 | BK73B42 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $62,094.55 | 155 | 2754060 |
| 0.09% | EXC | EXELON CORP | -- | $61,395.28 | 1,403 | 2670519 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $60,803.82 | 902 | B1W9D46 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,695.20 | 240 | 2122117 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $59,584.85 | 109 | BDT5S35 |
| 0.09% | TGT | TARGET CORP | -- | $59,074.22 | 631 | 2259101 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $58,818.92 | 281 | 2262530 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $58,705.24 | 1,111 | BK4N0D7 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $58,328.84 | 422 | BHKD3S6 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $57,805.77 | 33 | 2330299 |
| 0.08% | ETR | ENTERGY CORP | -- | $57,802.60 | 620 | 2317087 |
| 0.08% | GWW | WW GRAINGER INC | -- | $57,520.80 | 60 | 2380863 |
| 0.08% | DHI | DR HORTON INC | -- | $57,499.75 | 385 | 2250687 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $55,552.80 | 395 | 2520153 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $55,213.44 | 386 | 2098876 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,884.10 | 678 | 2257019 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $54,836.22 | 1,887 | BD3W133 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $54,739.62 | 298 | B55PZY3 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,539.10 | 693 | 2707677 |
| 0.08% | EBAY | EBAY INC | -- | $53,270.15 | 635 | 2293819 |
| 0.08% | KR | KROGER CO | -- | $53,150.50 | 845 | 2497406 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $52,969.28 | 182 | 2931205 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,641.02 | 634 | BL6JPG8 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $51,244.10 | 235 | BDR73G1 |
| 0.07% | PAYX | PAYCHEX INC | -- | $50,845.74 | 451 | 2674458 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,796.83 | 83 | 2572079 |
| 0.07% | EQT | EQT CORP | -- | $50,736.84 | 867 | 2319414 |
| 0.07% | NUE | NUCOR CORP | -- | $50,288.52 | 318 | 2651086 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $50,137.50 | 750 | 2592174 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $50,089.48 | 238 | BQZJ0Q9 |
| 0.07% | RMD | RESMED INC | -- | $50,043.56 | 203 | 2732903 |
| 0.07% | WAB | WABTEC CORP | -- | $49,679.94 | 237 | 2955733 |
| 0.07% | SYY | SYSCO CORP | -- | $48,127.17 | 663 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $48,005.82 | 501 | 2216850 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,565.00 | 450 | B4QG225 |
| 0.07% | CPRT | COPART INC | -- | $47,511.84 | 1,236 | 2208073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $47,464.05 | 545 | BK531S8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,432.29 | 461 | 2491839 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $46,878.72 | 448 | BYY8XK8 |
| 0.07% | XYL | XYLEM INC | -- | $46,289.10 | 338 | B3P2CN8 |
| 0.07% | PCG | P G & E CORP | -- | $45,764.47 | 3,053 | 2689560 |
| 0.07% | GRMN | GARMIN LTD | -- | $45,706.24 | 226 | B3Z5T14 |
| 0.07% | KVUE | KENVUE INC | -- | $45,375.32 | 2,666 | BQ84ZQ6 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,180.48 | 1,824 | BYVYWS0 |
| 0.06% | NRG | NRG ENERGY INC | -- | $44,522.25 | 267 | 2212922 |
| 0.06% | TER | TERADYNE INC | -- | $43,993.40 | 220 | 2884183 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,587.01 | 163 | B748CK2 |
| 0.06% | SNDK | SANDISK CORP | -- | $42,136.32 | 192 | BSNPZV3 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $41,909.82 | 194 | B4P9W92 |
| 0.06% | HUM | HUMANA INC | -- | $41,564.74 | 166 | 2445063 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,268.69 | 999 | 2655408 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $41,124.20 | 260 | B7Y8YR3 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $39,346.76 | 502 | BL5GZ82 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $38,996.72 | 332 | BMZ5LZ5 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,790.76 | 668 | 2047317 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,581.95 | 737 | 2900335 |
| 0.06% | CCL | CARNIVAL CORP | -- | $38,469.08 | 1,508 | 2523044 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $38,415.24 | 306 | B5B1S13 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,399.76 | 28 | 2126249 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,115.84 | 256 | 2656423 |
| 0.06% | EME | EMCOR GROUP INC | -- | $38,048.14 | 61 | 2474164 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,512.00 | 288 | 2280220 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,506.16 | 148 | B1HMF22 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $37,384.14 | 62 | B28TS42 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,975.84 | 376 | 2050832 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,914.85 | 315 | 2511920 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,914.16 | 222 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,649.90 | 205 | 2422806 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,501.84 | 162 | B1VP7R6 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,149.85 | 545 | B0796X4 |
| 0.05% | DOV | DOVER CORP | -- | $36,115.20 | 190 | 2278407 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,742.42 | 171 | 2319146 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,695.52 | 203 | 2455965 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,000.28 | 516 | BVVN4Q8 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,000.24 | 341 | 2320524 |
| 0.05% | STE | STERIS PLC | -- | $34,988.72 | 136 | BFY8C75 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,600.50 | 270 | B2R3PV1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,440.44 | 908 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $34,432.74 | 1,027 | 2680905 |
| 0.05% | TPR | TAPESTRY INC | -- | $34,162.69 | 289 | BF09HX3 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,951.45 | 345 | BPGMZQ5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,910.52 | 743 | 2367026 |
| 0.05% | HAL | HALLIBURTON CO | -- | $33,895.88 | 1,186 | 2405302 |
| 0.05% | JBL | JABIL INC | -- | $33,757.32 | 148 | 2471789 |
| 0.05% | PHM | PULTEGROUP INC | -- | $33,589.92 | 273 | 2708841 |
| 0.05% | HPQ | HP INC | -- | $33,120.90 | 1,305 | BYX4D52 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $32,986.80 | 882 | 2480677 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,828.16 | 64 | 2503477 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $32,736.15 | 177 | BDV82B8 |
| 0.05% | NTAP | NETAPP INC | -- | $32,374.80 | 276 | 2630643 |
| 0.05% | OMC | OMNICOM GROUP | -- | $32,372.08 | 442 | 2279303 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,368.71 | 723 | 2100920 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $32,074.24 | 268 | 2272476 |
| 0.05% | HUBB | HUBBELL INC | -- | $32,025.10 | 73 | BDFG6S3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $31,762.56 | 192 | 2849472 |
| 0.05% | WAT | WATERS CORP | -- | $31,665.12 | 82 | 2937689 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $31,425.87 | 569 | 2583576 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,221.02 | 314 | 2698470 |
| 0.05% | K | KELLANOVA | -- | $31,210.30 | 374 | 2486813 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,681.60 | 170 | 2967589 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,317.26 | 218 | B0T7YX2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,297.05 | 535 | 2829515 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,676.90 | 115 | BSBK800 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,298.88 | 416 | 2219224 |
| 0.04% | NVR | NVR INC | -- | $29,273.16 | 04 | 2637785 |
| 0.04% | PODD | INSULET CORP | -- | $28,831.60 | 98 | B1XGNW4 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,712.55 | 1,185 | BYRY499 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,698.30 | 162 | 2289874 |
| 0.04% | PTC | PTC INC | -- | $28,573.05 | 165 | B95N910 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $28,564.90 | 430 | B02T2J7 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $28,498.46 | 1,061 | 2162340 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,387.26 | 198 | 2170473 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,138.12 | 116 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,011.57 | 339 | 2195841 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,849.50 | 730 | 2831543 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,769.48 | 188 | 2325507 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,661.48 | 154 | 2702791 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,583.72 | 734 | 2465254 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,524.28 | 151 | B23FN39 |
| 0.04% | NI | NISOURCE INC | -- | $27,143.20 | 655 | 2645409 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,956.64 | 331 | 2903958 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,748.24 | 59 | 2909644 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,630.53 | 181 | BBM5MD6 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,607.00 | 100 | 2950482 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,256.64 | 128 | BZ6VT82 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,968.22 | 3,202 | BJ1F307 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $25,635.06 | 726 | BRK49M5 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,374.25 | 275 | 2783815 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,224.90 | 470 | BYT3MK1 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,860.76 | 163 | 2116228 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $24,761.19 | 291 | BW1P234 |
| 0.04% | CNC | CENTENE CORP | -- | $24,713.92 | 649 | 2807061 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,686.64 | 72 | 2818740 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,428.00 | 620 | BD8FDD1 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,420.29 | 193 | 2367480 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,408.94 | 697 | BRC3N73 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,218.88 | 192 | BWFRFC6 |
| 0.03% | IT | GARTNER INC | -- | $24,084.90 | 105 | 2372763 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,981.60 | 124 | 2504566 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,635.02 | 582 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $23,520.00 | 320 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,230.62 | 358 | 2973821 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,141.01 | 309 | 2433530 |
| 0.03% | APTV | APTIV PLC | -- | $23,134.05 | 303 | BTDN8H1 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,122.22 | 227 | BLS09M3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,040.78 | 357 | 2464165 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,901.32 | 26 | BM99VY2 |
| 0.03% | DOW | DOW INC | -- | $22,763.35 | 985 | BHXCF84 |
| 0.03% | ROL | ROLLINS INC | -- | $22,681.91 | 391 | 2747305 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,651.20 | 165 | BNGC0D3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,344.96 | 352 | 2550161 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,196.27 | 397 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,021.56 | 44 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,747.27 | 277 | BQPDXR3 |
| 0.03% | INCY | INCYTE CORP | -- | $21,601.32 | 227 | 2471950 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,142.06 | 779 | BJN4XN5 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,944.98 | 162 | 2046853 |
| 0.03% | TXT | TEXTRON INC | -- | $20,807.20 | 248 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,766.86 | 206 | 2267278 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,527.60 | 292 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $20,380.42 | 79 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,115.62 | 106 | 2445416 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,975.41 | 273 | 2094670 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,922.56 | 96 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,843.09 | 53 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,741.31 | 119 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,677.52 | 108 | 2066408 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,566.80 | 70 | 2989356 |
| 0.03% | VTRS | VIATRIS INC | -- | $18,116.61 | 1,619 | BMWS3X9 |
| 0.03% | IEX | IDEX CORP | -- | $18,044.00 | 104 | 2456612 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,939.17 | 43 | B01SD70 |
| 0.03% | MAS | MASCO CORP | -- | $17,783.01 | 291 | 2570200 |
| 0.03% | BALL | BALL CORP | -- | $17,763.73 | 379 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $17,741.30 | 194 | BQ6BPG9 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,351.95 | 77 | 2923785 |
| 0.02% | NDSN | NORDSON CORP | -- | $17,274.56 | 74 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,257.50 | 225 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,139.98 | 169 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,132.00 | 200 | 2507457 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,007.30 | 54 | B40SSC9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,422.55 | 205 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,066.53 | 153 | B0BV2M7 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,805.72 | 76 | B44Z3T8 |
| 0.02% | RVTY | REVVITY INC | -- | $15,804.80 | 160 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,454.20 | 215 | B3Q2FJ4 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,358.02 | 359 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,306.90 | 222 | BFX1V56 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,787.00 | 93 | 2679204 |
| 0.02% | HAS | HASBRO INC | -- | $14,774.10 | 185 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,611.80 | 147 | 2951452 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,533.74 | 117 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,355.00 | 165 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,187.78 | 207 | 2961053 |
| 0.02% | AES | AES CORP | -- | $13,820.40 | 990 | 2002479 |
| 0.02% | MRNA | MODERNA INC | -- | $13,611.68 | 482 | BGSXTS3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,597.80 | 524 | BBGVT40 |
| 0.02% | APA | APA CORP | -- | $13,142.22 | 498 | BNNF1C1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,984.40 | 715 | 2085102 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,875.40 | 207 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,822.76 | 218 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,808.80 | 80 | B6197Q2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,647.32 | 68 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,774.88 | 629 | B9CGTC3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,609.12 | 74 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,401.92 | 666 | 2215460 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,396.70 | 335 | BK80XH9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,296.62 | 194 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,226.30 | 69 | BL95MY0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,644.92 | 143 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,626.70 | 235 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,562.37 | 159 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,524.02 | 442 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $10,498.95 | 45 | 2781585 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,425.80 | 220 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,192.76 | 284 | 2547419 |
| 0.01% | LKQ | LKQ CORP | -- | $10,113.03 | 359 | 2971029 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,593.78 | 406 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,772.31 | 273 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,672.32 | 72 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,264.25 | 245 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,309.84 | 431 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,716.83 | 49 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,093.12 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $144,499.89 | 144,500 | -- |
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?
Read More
