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
ETF & Index
Prospectus & Regulatory
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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.04% | 7.65% | 18.77% | 18.99% | 16.95% | 21.46% | 15.26% | 14.94% | 15.43% | 09/22/2015 |
| SPXN Market Price | -0.16% | 7.74% | 18.69% | 19.02% | 16.90% | 21.51% | 15.28% | 14.87% | 15.43% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.04% | 7.70% | 18.86% | 19.14% | 17.10% | 21.62% | 15.44% | 15.18% | 15.68% | -- |
| 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 12/31/2025- NAV $73.87
- NAV Change $-0.54
- Market Price $73.95
- Market Price Change $-0.50
- Trading Volume (M) 851
- 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 12/31/2025- NAV $73.87
- NAV Change $-0.54
- Market Price $73.95
- Market Price Change $-0.50
- Trading Volume (M) 851
- 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 12/31/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.12% | NVDA | NVIDIA CORP | -- | $6,401,239.50 | 34,323 | 2379504 |
| 8.09% | AAPL | APPLE INC | -- | $5,673,990.06 | 20,871 | 2046251 |
| 7.23% | MSFT | MICROSOFT CORP | -- | $5,077,042.76 | 10,498 | 2588173 |
| 4.52% | AMZN | AMAZON.COM INC | -- | $3,171,697.62 | 13,741 | 2000019 |
| 3.67% | GOOGL | ALPHABET INC-CL A | -- | $2,572,234.00 | 8,218 | BYVY8G0 |
| 3.29% | AVGO | BROADCOM INC | -- | $2,308,487.00 | 6,670 | BDZ78H9 |
| 2.94% | GOOG | ALPHABET INC-CL C | -- | $2,061,038.40 | 6,568 | BYY88Y7 |
| 2.89% | META | META PLATFORMS INC-CLASS A | -- | $2,030,436.84 | 3,076 | B7TL820 |
| 2.54% | TSLA | TESLA INC | -- | $1,784,938.68 | 3,969 | B616C79 |
| 1.72% | LLY | ELI LILLY & CO | -- | $1,205,790.96 | 1,122 | 2516152 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $716,865.38 | 5,957 | 2326618 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $704,250.85 | 3,403 | 2475833 |
| 0.98% | WMT | WALMART INC | -- | $690,073.54 | 6,194 | 2936921 |
| 0.82% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $573,599.25 | 3,227 | BN78DQ4 |
| 0.81% | ABBV | ABBVIE INC | -- | $570,539.53 | 2,497 | B92SR70 |
| 0.80% | NFLX | NETFLIX INC | -- | $561,153.60 | 5,985 | 2857817 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $539,824.84 | 626 | 2701271 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $492,353.84 | 2,299 | 2007849 |
| 0.69% | HD | HOME DEPOT INC | -- | $483,804.60 | 1,406 | 2434209 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $473,066.31 | 3,301 | 2704407 |
| 0.66% | ORCL | ORACLE CORP | -- | $463,106.16 | 2,376 | 2661568 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $458,964.70 | 1,490 | BL59CR9 |
| 0.64% | MU | MICRON TECHNOLOGY INC | -- | $452,374.85 | 1,585 | 2588184 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $426,390.30 | 5,565 | 2198163 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $422,540.80 | 1,280 | 2917766 |
| 0.58% | CVX | CHEVRON CORP | -- | $407,391.93 | 2,673 | 2838555 |
| 0.56% | IBM | INTL BUSINESS MACHINES CORP | -- | $391,293.41 | 1,321 | 2005973 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $382,267.88 | 5,468 | 2206657 |
| 0.54% | CAT | CATERPILLAR INC | -- | $378,667.07 | 661 | 2180201 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $369,041.56 | 3,506 | 2778844 |
| 0.51% | CRM | SALESFORCE INC | -- | $356,303.95 | 1,345 | 2310525 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $352,559.20 | 2,198 | B2PKRQ3 |
| 0.49% | RTX | RTX CORP | -- | $347,359.60 | 1,894 | BM5M5Y3 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $307,712.24 | 2,456 | 2002305 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $307,687.95 | 531 | 2886907 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $307,158.15 | 1,005 | 2550707 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $303,673.32 | 1,774 | BSML4N7 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $289,113.75 | 1,125 | 2046552 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $286,927.94 | 2,522 | 2270726 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $283,746.36 | 501 | 2871301 |
| 0.40% | LIN | LINDE PLC | -- | $280,991.01 | 659 | BNZHB81 |
| 0.39% | PEP | PEPSICO INC | -- | $277,137.12 | 1,931 | 2681511 |
| 0.37% | INTU | INTUIT INC | -- | $260,993.48 | 394 | 2459020 |
| 0.37% | QCOM | QUALCOMM INC | -- | $258,798.65 | 1,513 | 2714923 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $257,399.24 | 382 | BMV3LG4 |
| 0.36% | GEV | GE VERNOVA INC | -- | $250,317.31 | 383 | BP6H4Y1 |
| 0.35% | AMGN | AMGEN INC | -- | $249,082.91 | 761 | 2023607 |
| 0.35% | T | AT&T INC | -- | $248,698.08 | 10,012 | 2831811 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $246,345.18 | 46 | BDRXDB4 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $242,547.15 | 5,955 | 2090571 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $241,474.92 | 1,572 | 2989301 |
| 0.34% | BA | BOEING CO/THE | -- | $240,134.72 | 1,106 | 2108601 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $239,737.14 | 2,934 | BK6N347 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $236,103.48 | 2,941 | 2328915 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $235,030.80 | 876 | B4BNMY3 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $233,657.06 | 1,729 | 2145084 |
| 0.33% | INTC | INTEL CORP | -- | $233,650.80 | 6,332 | 2463247 |
| 0.32% | KLAC | KLA CORP | -- | $226,004.88 | 186 | 2480138 |
| 0.32% | NOW | SERVICENOW INC | -- | $224,423.35 | 1,465 | B80NXX8 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $222,761.16 | 1,284 | 2885409 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $215,163.22 | 1,753 | 2369174 |
| 0.29% | ADBE | ADOBE INC | -- | $206,844.09 | 591 | 2008154 |
| 0.29% | DHR | DANAHER CORP | -- | $203,280.96 | 888 | 2250870 |
| 0.28% | PFE | PFIZER INC | -- | $199,947.00 | 8,030 | 2684703 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $199,567.55 | 2,093 | 2113434 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $193,846.16 | 838 | 2914734 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $191,041.74 | 1,458 | BL9XPM3 |
| 0.27% | LOW | LOWE'S COS INC | -- | $190,998.72 | 792 | 2536763 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $188,484.00 | 695 | 2032067 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $178,121.40 | 967 | B87ZMX0 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $174,995.73 | 897 | 2020459 |
| 0.25% | ETN | EATON CORP PLC | -- | $174,861.99 | 549 | B8KQN82 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $173,964.66 | 1,811 | BTN1Y11 |
| 0.24% | SYK | STRYKER CORP | -- | $170,814.42 | 486 | 2853688 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $165,941.04 | 354 | BJJP138 |
| 0.24% | DE | DEERE & CO | -- | $165,277.35 | 355 | 2261203 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $163,349.45 | 1,745 | 2685717 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $162,302.88 | 358 | 2931034 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $157,333.84 | 179 | 2671501 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $155,792.07 | 441 | BMH4FS1 |
| 0.22% | NEM | NEWMONT CORP | -- | $153,868.85 | 1,541 | 2636607 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $153,425.37 | 5,133 | 2044545 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $153,266.25 | 2,875 | 2126335 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $147,135.56 | 572 | 2065308 |
| 0.20% | MCK | MCKESSON CORP | -- | $143,550.75 | 175 | 2378534 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $142,292.48 | 1,793 | 2577609 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $138,813.29 | 287 | 2522096 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $137,864.16 | 679 | B94Q9V0 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $136,654.20 | 2,370 | 2692632 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $135,596.00 | 1,555 | 2829601 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $135,241.26 | 1,606 | 2842255 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $128,696.58 | 1,098 | B7VD3F2 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $123,066.64 | 262 | 2867719 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $121,819.60 | 313 | BK9ZQ96 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $120,524.28 | 358 | 2365161 |
| 0.17% | MMM | 3M CO | -- | $120,075.00 | 750 | 2595708 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $120,030.72 | 384 | 2302232 |
| 0.17% | DASH | DOORDASH INC - A | -- | $119,581.44 | 528 | BN13P03 |
| 0.17% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $118,185.60 | 947 | -- |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $116,451.36 | 568 | BKLJ8V2 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $115,128.04 | 524 | 2937667 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $110,377.41 | 143 | 2730190 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $110,072.70 | 314 | BSPHGL4 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,722.32 | 1,192 | B65LWX6 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $108,339.90 | 190 | 2648806 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $107,098.44 | 1,317 | B665KZ5 |
| 0.15% | NKE | NIKE INC -CL B | -- | $106,969.09 | 1,679 | 2640147 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $106,388.00 | 80 | B11FJK3 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $105,379.68 | 794 | 2313405 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,309.75 | 325 | 2804211 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $105,043.50 | 225 | B4MGBG6 |
| 0.15% | CI | THE CIGNA GROUP | -- | $103,761.71 | 377 | BHJ0775 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $103,629.64 | 1,724 | 2967181 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,455.17 | 1,043 | 2517382 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $103,344.25 | 863 | BY7QL61 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $102,951.33 | 2,027 | 2352118 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $100,841.18 | 3,499 | BM8JYX3 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,853.36 | 358 | 2754907 |
| 0.14% | CMI | CUMMINS INC | -- | $99,537.75 | 195 | 2240202 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,078.26 | 1,822 | B8CKK03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $97,415.36 | 314 | 2210614 |
| 0.14% | GLW | CORNING INC | -- | $96,491.12 | 1,102 | 2224701 |
| 0.14% | CSX | CSX CORP | -- | $95,301.25 | 2,629 | 2160753 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $94,644.16 | 416 | BRC3N84 |
| 0.13% | ECL | ECOLAB INC | -- | $94,507.20 | 360 | 2304227 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $94,218.00 | 328 | BYVMW06 |
| 0.13% | COR | CENCORA INC | -- | $92,543.50 | 274 | 2795393 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $91,869.90 | 373 | 2457552 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,524.24 | 317 | 2641894 |
| 0.13% | CTAS | CINTAS CORP | -- | $90,837.81 | 483 | 2197137 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,080.20 | 235 | B5BKPQ4 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $89,924.76 | 1,138 | 2209106 |
| 0.13% | ADSK | AUTODESK INC | -- | $89,099.01 | 301 | 2065159 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $88,609.50 | 210 | 2150204 |
| 0.13% | FDX | FEDEX CORP | -- | $88,391.16 | 306 | 2142784 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $87,174.36 | 756 | 2026242 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $84,820.12 | 308 | BKVD2N4 |
| 0.12% | CVNA | CARVANA CO | -- | $83,981.98 | 199 | BYQHPG3 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $83,206.41 | 483 | 2954699 |
| 0.12% | ROST | ROSS STORES INC | -- | $82,864.40 | 460 | 2746711 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $81,432.00 | 600 | BMGYYH4 |
| 0.12% | AZO | AUTOZONE INC | -- | $81,396.00 | 24 | 2065955 |
| 0.12% | SRE | SEMPRA | -- | $81,315.09 | 921 | 2138158 |
| 0.12% | PCAR | PACCAR INC | -- | $81,256.42 | 742 | 2665861 |
| 0.12% | SLB | SLB LTD | -- | $80,981.80 | 2,110 | 2779201 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $80,437.66 | 766 | 2318024 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $78,598.35 | 405 | 2087807 |
| 0.11% | ZTS | ZOETIS INC | -- | $78,260.04 | 622 | B95WG16 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $77,502.48 | 264 | BK9DTN5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $77,206.69 | 1,007 | BZ07BW4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,056.30 | 355 | B505PN7 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,002.22 | 314 | 2011602 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $76,447.89 | 113 | 2459202 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $75,982.36 | 2,764 | B3NQ4P8 |
| 0.10% | PSX | PHILLIPS 66 | -- | $73,552.80 | 570 | B78C4Y8 |
| 0.10% | URI | UNITED RENTALS INC | -- | $72,838.80 | 90 | 2134781 |
| 0.10% | VST | VISTRA CORP | -- | $72,598.50 | 450 | BZ8VJQ8 |
| 0.10% | F | FORD MOTOR CO | -- | $72,514.24 | 5,527 | 2615468 |
| 0.10% | FTNT | FORTINET INC | -- | $70,833.72 | 892 | B5B2106 |
| 0.10% | D | DOMINION ENERGY INC | -- | $70,600.95 | 1,205 | 2542049 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $70,162.49 | 431 | 2041364 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,905.00 | 820 | 2567116 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $69,117.75 | 425 | B3K3L40 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $69,042.00 | 1,866 | B0X7DZ3 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $68,671.42 | 335 | 2175672 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $67,521.44 | 152 | 2749602 |
| 0.10% | AME | AMETEK INC | -- | $66,725.75 | 325 | 2089212 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $65,722.68 | 306 | B8K6ZD1 |
| 0.09% | OKE | ONEOK INC | -- | $65,268.00 | 888 | 2130109 |
| 0.09% | FAST | FASTENAL CO | -- | $65,050.73 | 1,621 | 2332262 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,772.61 | 317 | 2310194 |
| 0.09% | CTVA | CORTEVA INC | -- | $63,946.62 | 954 | BK73B42 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $63,608.16 | 112 | BDT5S35 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $63,570.40 | 916 | B1W9D46 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $63,437.22 | 1,393 | BDHLTQ5 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $62,727.35 | 245 | 2122117 |
| 0.09% | TGT | TARGET CORP | -- | $62,657.75 | 641 | 2259101 |
| 0.09% | GWW | WW GRAINGER INC | -- | $62,561.10 | 62 | 2380863 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $62,555.40 | 460 | BKT9Y49 |
| 0.09% | EXC | EXELON CORP | -- | $62,159.34 | 1,426 | 2670519 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $61,862.13 | 159 | 2754060 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,746.96 | 836 | 2614807 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $61,632.48 | 68 | B01Z7J1 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,010.62 | 284 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,301.76 | 392 | 2098876 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $59,022.28 | 1,117 | BK4N0D7 |
| 0.08% | ETR | ENTERGY CORP | -- | $58,230.90 | 630 | 2317087 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $57,481.08 | 34 | 2330299 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,611.50 | 705 | 2707677 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,523.00 | 681 | 2257019 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $55,903.50 | 303 | B55PZY3 |
| 0.08% | DHI | DR HORTON INC | -- | $55,739.61 | 387 | 2250687 |
| 0.08% | EBAY | EBAY INC | -- | $55,569.80 | 638 | 2293819 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $54,428.00 | 400 | 2520153 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $54,098.40 | 240 | BDR73G1 |
| 0.08% | KR | KROGER CO | -- | $53,732.80 | 860 | 2497406 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $53,624.88 | 426 | BHKD3S6 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $53,336.14 | 187 | 2931205 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $53,282.04 | 1,918 | BD3W133 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,926.10 | 85 | 2572079 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,738.86 | 643 | BL6JPG8 |
| 0.08% | NUE | NUCOR CORP | -- | $52,684.53 | 323 | 2651086 |
| 0.07% | WAB | WABTEC CORP | -- | $51,441.45 | 241 | 2955733 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,378.44 | 458 | 2674458 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,101.74 | 457 | B4QG225 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,653.20 | 510 | 2216850 |
| 0.07% | PCG | P G & E CORP | -- | $49,865.21 | 3,103 | 2689560 |
| 0.07% | RMD | RESMED INC | -- | $49,619.22 | 206 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $49,449.40 | 676 | 2868165 |
| 0.07% | CPRT | COPART INC | -- | $49,211.55 | 1,257 | 2208073 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $49,171.98 | 242 | BQZJ0Q9 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,618.36 | 763 | 2592174 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,511.60 | 460 | BYY8XK8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,042.50 | 550 | BK531S8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,317.41 | 469 | 2491839 |
| 0.07% | EQT | EQT CORP | -- | $47,221.60 | 881 | 2319414 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $47,029.46 | 166 | B748CK2 |
| 0.07% | GRMN | GARMIN LTD | -- | $46,858.35 | 231 | B3Z5T14 |
| 0.07% | XYL | XYLEM INC | -- | $46,845.92 | 344 | B3P2CN8 |
| 0.07% | CCL | CARNIVAL CORP | -- | $46,817.82 | 1,533 | 2523044 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $46,664.50 | 50 | 2036047 |
| 0.07% | KVUE | KENVUE INC | -- | $46,661.25 | 2,705 | BQ84ZQ6 |
| 0.07% | SNDK | SANDISK CORP | -- | $46,526.48 | 196 | BSNPZV3 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,725.24 | 1,862 | BYVYWS0 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,843.24 | 196 | B4P9W92 |
| 0.06% | HUM | HUMANA INC | -- | $43,542.10 | 170 | 2445063 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,994.80 | 270 | 2212922 |
| 0.06% | TER | TERADYNE INC | -- | $42,776.76 | 221 | 2884183 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,695.68 | 1,014 | 2655408 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $41,291.47 | 311 | B5B1S13 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $40,768.00 | 260 | 2656423 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,431.51 | 29 | 2126249 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $40,164.54 | 507 | BL5GZ82 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $39,706.96 | 152 | B1HMF22 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $39,536.79 | 263 | B7Y8YR3 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,035.71 | 679 | 2047317 |
| 0.05% | EME | EMCOR GROUP INC | -- | $38,542.77 | 63 | 2474164 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,146.52 | 382 | 2050832 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,115.63 | 63 | B28TS42 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,033.82 | 209 | 2422806 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,884.38 | 226 | 2315359 |
| 0.05% | DOV | DOVER CORP | -- | $37,876.56 | 194 | 2278407 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,791.14 | 293 | 2280220 |
| 0.05% | EFX | EQUIFAX INC | -- | $37,537.54 | 173 | 2319146 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,257.45 | 745 | 2900335 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $37,080.96 | 336 | BMZ5LZ5 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,925.53 | 289 | BF09HX3 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,823.05 | 165 | B1VP7R6 |
| 0.05% | PPL | PPL CORP | -- | $36,560.88 | 1,044 | 2680905 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,503.50 | 550 | B0796X4 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,429.93 | 207 | 2455965 |
| 0.05% | OMC | OMNICOM GROUP | -- | $36,418.25 | 451 | 2279303 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,337.84 | 347 | 2320524 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,887.50 | 275 | B2R3PV1 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,617.57 | 529 | BVVN4Q8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,349.48 | 922 | 2440637 |
| 0.05% | STE | STERIS PLC | -- | $35,239.28 | 139 | BFY8C75 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,022.78 | 351 | BPGMZQ5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,968.00 | 752 | 2367026 |
| 0.05% | JBL | JABIL INC | -- | $34,431.02 | 151 | 2471789 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,708.18 | 66 | 2503477 |
| 0.05% | HAL | HALLIBURTON CO | -- | $33,572.88 | 1,188 | 2405302 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,308.25 | 75 | BDFG6S3 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $32,966.68 | 268 | 2272476 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $32,873.30 | 194 | 2849472 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,816.41 | 733 | 2100920 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $32,652.40 | 181 | BDV82B8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $32,590.86 | 543 | 2829515 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,479.82 | 317 | 2698470 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $32,417.55 | 885 | 2480677 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,246.50 | 275 | 2708841 |
| 0.05% | WAT | WATERS CORP | -- | $31,905.72 | 84 | 2937689 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $31,794.93 | 153 | B23FN39 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,777.50 | 223 | B0T7YX2 |
| 0.04% | LEN | LENNAR CORP-A | -- | $31,354.00 | 305 | 2511920 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $30,757.20 | 568 | 2583576 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,717.48 | 172 | 2967589 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,363.30 | 165 | 2289874 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,129.57 | 729 | 2831543 |
| 0.04% | NTAP | NETAPP INC | -- | $30,052.74 | 282 | 2630643 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,999.97 | 429 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $29,615.70 | 170 | B95N910 |
| 0.04% | HPQ | HP INC | -- | $29,409.60 | 1,320 | BYX4D52 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,352.96 | 117 | BSBK800 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,345.55 | 745 | 2465254 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,172.75 | 1,203 | BYRY499 |
| 0.04% | NVR | NVR INC | -- | $29,171.08 | 04 | 2637785 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,668.10 | 118 | 2142922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,461.12 | 736 | BRK49M5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,425.15 | 339 | 2195841 |
| 0.04% | PODD | INSULET CORP | -- | $28,424.00 | 100 | B1XGNW4 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,311.90 | 190 | 2325507 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $28,267.68 | 1,074 | 2162340 |
| 0.04% | NI | NISOURCE INC | -- | $28,104.48 | 673 | 2645409 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,064.28 | 102 | 2950482 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,923.61 | 429 | B02T2J7 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,690.95 | 61 | 2909644 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,454.04 | 199 | 2170473 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,417.74 | 158 | 2702791 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,180.06 | 3,259 | BJ1F307 |
| 0.04% | CNC | CENTENE CORP | -- | $27,076.70 | 658 | 2807061 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,846.92 | 167 | 2116228 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,325.60 | 336 | 2903958 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,191.21 | 127 | 2504566 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,093.75 | 125 | BZ6VT82 |
| 0.04% | IT | GARTNER INC | -- | $25,732.56 | 102 | 2372763 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,500.40 | 74 | 2818740 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,177.60 | 280 | 2783815 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,060.80 | 184 | BBM5MD6 |
| 0.04% | ROL | ROLLINS INC | -- | $24,848.28 | 414 | 2747305 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,734.08 | 448 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,395.18 | 362 | 2464165 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,383.38 | 358 | 2550161 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $24,168.40 | 296 | BW1P234 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,100.16 | 196 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,056.34 | 231 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,718.00 | 590 | BK0VN47 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,699.28 | 191 | BWFRFC6 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $23,620.48 | 167 | 2046853 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,598.63 | 363 | 2973821 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,573.16 | 621 | BD8FDD1 |
| 0.03% | EVRG | EVERGY INC | -- | $23,559.25 | 325 | BFMXGR0 |
| 0.03% | DOW | DOW INC | -- | $23,426.76 | 1,002 | BHXCF84 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,389.86 | 314 | 2433530 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,389.38 | 399 | 2909730 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,264.82 | 81 | BM99VY2 |
| 0.03% | APTV | APTIV PLC | -- | $23,207.45 | 305 | BTDN8H1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,030.76 | 281 | BQPDXR3 |
| 0.03% | INCY | INCYTE CORP | -- | $23,013.41 | 233 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,385.74 | 169 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,851.10 | 45 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $21,705.33 | 249 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,561.67 | 793 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,482.58 | 294 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,252.35 | 205 | 2267278 |
| 0.03% | FFIV | F5 INC | -- | $20,931.32 | 82 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,794.38 | 107 | 2445416 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,693.89 | 707 | BRC3N73 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,243.70 | 1,626 | BMWS3X9 |
| 0.03% | BALL | BALL CORP | -- | $19,969.69 | 377 | 2073022 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,824.92 | 109 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,646.00 | 94 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,448.55 | 55 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,424.84 | 122 | BFRT3W7 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,043.92 | 56 | B40SSC9 |
| 0.03% | IEX | IDEX CORP | -- | $18,861.64 | 106 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $18,593.78 | 293 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,472.68 | 276 | 2094670 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,340.08 | 44 | B01SD70 |
| 0.03% | NDSN | NORDSON CORP | -- | $18,272.68 | 76 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,711.75 | 203 | 2507457 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,483.04 | 72 | 2989356 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,342.76 | 172 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,014.80 | 220 | B0G4K50 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,014.28 | 191 | BQ6BPG9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,005.56 | 78 | 2923785 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,481.92 | 208 | BMTQB43 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,193.04 | 218 | B3Q2FJ4 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,050.84 | 156 | B0BV2M7 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,980.64 | 78 | B44Z3T8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,717.90 | 363 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,630.16 | 226 | BFX1V56 |
| 0.02% | RVTY | REVVITY INC | -- | $15,480.00 | 160 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $15,416.00 | 188 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,901.60 | 168 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,678.10 | 94 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,671.50 | 150 | 2951452 |
| 0.02% | MRNA | MODERNA INC | -- | $14,450.10 | 490 | BGSXTS3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,439.60 | 120 | 2963811 |
| 0.02% | AES | AES CORP | -- | $14,397.36 | 1,004 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,329.44 | 642 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,963.60 | 70 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,854.75 | 725 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,791.36 | 528 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,570.37 | 209 | BJJMGY5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,316.10 | 210 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,938.20 | 220 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,668.42 | 73 | 2212706 |
| 0.02% | APA | APA CORP | -- | $12,230.00 | 500 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,666.94 | 674 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,318.71 | 83 | B6197Q2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,156.52 | 239 | B067BM3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $10,995.84 | 69 | BL95MY0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,768.23 | 447 | B3NPHP6 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,720.28 | 332 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,700.80 | 160 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,656.78 | 141 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $10,522.50 | 46 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,509.12 | 288 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,740.70 | 411 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,168.55 | 195 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,692.12 | 276 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,436.82 | 247 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,869.20 | 438 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,680.50 | 50 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,155.62 | 174 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $205,270.79 | 205,271 | -- |
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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| 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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