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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 2.02% | 1.60% | 11.43% | 2.02% | 18.36% | 22.19% | 15.05% | 15.79% | 15.34% | 09/22/2015 |
| SPXN Market Price | 1.85% | 1.44% | 11.45% | 1.85% | 18.26% | 22.21% | 14.95% | 15.86% | 15.34% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 2.03% | 1.63% | 11.51% | 2.03% | 18.52% | 22.34% | 15.23% | 16.04% | 15.59% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
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
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- 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 $146.00 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 3/02/2026- NAV $75.07
- NAV Change $+0.07
- Market Price $75.07
- Market Price Change $+0.16
- Trading Volume (M) 1,435
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
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
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- 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 $146.00 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 3/02/2026- NAV $75.07
- NAV Change $+0.07
- Market Price $75.07
- Market Price Change $+0.16
- Trading Volume (M) 1,435
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.80% | NVDA | NVIDIA CORP | -- | $6,276,399.60 | 34,395 | 2379504 |
| 7.76% | AAPL | APPLE INC | -- | $5,536,618.80 | 20,915 | 2046251 |
| 5.88% | MSFT | MICROSOFT CORP | -- | $4,192,746.00 | 10,520 | 2588173 |
| 4.02% | AMZN | AMAZON.COM INC | -- | $2,869,530.30 | 13,770 | 2000019 |
| 3.54% | GOOGL | ALPHABET INC-CL A | -- | $2,524,498.72 | 8,236 | BYVY8G0 |
| 2.99% | AVGO | BROADCOM INC | -- | $2,130,992.88 | 6,684 | BDZ78H9 |
| 2.83% | GOOG | ALPHABET INC-CL C | -- | $2,016,461.52 | 6,582 | BYY88Y7 |
| 2.82% | META | META PLATFORMS INC-CLASS A | -- | $2,014,271.92 | 3,082 | B7TL820 |
| 2.25% | TSLA | TESLA INC | -- | $1,604,406.96 | 3,978 | B616C79 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,145,216.25 | 1,125 | 2516152 |
| 1.29% | XOM | EXXON MOBIL CORP | -- | $920,539.18 | 5,969 | 2326618 |
| 1.19% | JNJ | JOHNSON & JOHNSON | -- | $847,589.60 | 3,410 | 2475833 |
| 1.11% | WMT | WALMART INC | -- | $789,036.80 | 6,208 | 2936921 |
| 0.92% | MU | MICRON TECHNOLOGY INC | -- | $655,319.96 | 1,588 | 2588184 |
| 0.88% | COST | COSTCO WHOLESALE CORP | -- | $628,736.79 | 627 | 2701271 |
| 0.82% | ABBV | ABBVIE INC | -- | $586,352.78 | 2,503 | B92SR70 |
| 0.82% | NFLX | NETFLIX INC | -- | $582,442.91 | 5,999 | 2857817 |
| 0.76% | PG | PROCTER & GAMBLE CO/THE | -- | $540,891.08 | 3,308 | 2704407 |
| 0.73% | HD | HOME DEPOT INC | -- | $522,471.29 | 1,409 | 2434209 |
| 0.72% | GE | GENERAL ELECTRIC | -- | $516,189.82 | 1,493 | BL59CR9 |
| 0.71% | CVX | CHEVRON CORP | -- | $507,938.40 | 2,679 | 2838555 |
| 0.70% | CAT | CATERPILLAR INC | -- | $498,035.84 | 662 | 2180201 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $469,479.78 | 3,234 | BN78DQ4 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $457,620.48 | 2,304 | 2007849 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $443,004.76 | 5,578 | 2198163 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $439,685.82 | 5,481 | 2206657 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $426,634.74 | 3,514 | 2778844 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $419,819.04 | 1,128 | 2046552 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $410,718.00 | 1,778 | BSML4N7 |
| 0.57% | PM | PHILIP MORRIS INTERNATIONAL | -- | $404,955.46 | 2,203 | B2PKRQ3 |
| 0.56% | RTX | RTX CORP | -- | $402,679.68 | 1,898 | BM5M5Y3 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $378,395.19 | 1,283 | 2917766 |
| 0.50% | ORCL | ORACLE CORP | -- | $355,364.25 | 2,381 | 2661568 |
| 0.47% | GEV | GE VERNOVA INC | -- | $338,373.12 | 384 | BP6H4Y1 |
| 0.47% | LIN | LINDE PLC | -- | $336,164.40 | 660 | BNZHB81 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $335,290.72 | 1,007 | 2550707 |
| 0.45% | PEP | PEPSICO INC | -- | $323,686.80 | 1,935 | 2681511 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $316,925.88 | 1,324 | 2005973 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $298,330.62 | 5,969 | 2090571 |
| 0.41% | AMGN | AMGEN INC | -- | $294,289.10 | 763 | 2023607 |
| 0.40% | INTC | INTEL CORP | -- | $288,788.50 | 6,347 | 2463247 |
| 0.40% | KLAC | KLA CORP | -- | $285,500.70 | 186 | 2480138 |
| 0.39% | T | AT&T INC | -- | $281,080.35 | 10,035 | 2831811 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $280,963.44 | 2,462 | 2002305 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $273,401.79 | 2,949 | 2328915 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $270,564.56 | 532 | 2886907 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $270,038.34 | 1,287 | 2885409 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $263,746.24 | 2,528 | 2270726 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $263,602.71 | 1,757 | 2369174 |
| 0.36% | CRM | SALESFORCE INC | -- | $260,096.60 | 1,348 | 2310525 |
| 0.36% | BA | BOEING CO/THE | -- | $254,781.66 | 1,109 | 2108601 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $251,905.50 | 1,575 | 2989301 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $249,117.50 | 502 | 2871301 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $244,511.76 | 696 | 2032067 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $234,097.12 | 1,732 | 2145084 |
| 0.31% | DE | DEERE & CO | -- | $224,593.28 | 356 | 2261203 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $224,254.80 | 840 | 2914734 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $223,368.95 | 2,941 | BK6N347 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $222,987.96 | 899 | 2020459 |
| 0.31% | PFE | PFIZER INC | -- | $219,415.74 | 8,049 | 2684703 |
| 0.30% | QCOM | QUALCOMM INC | -- | $213,801.48 | 1,516 | 2714923 |
| 0.29% | ETN | EATON CORP PLC | -- | $207,570.00 | 550 | B8KQN82 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $206,920.00 | 1,750 | 2685717 |
| 0.29% | LOW | LOWE'S COS INC | -- | $204,192.98 | 794 | 2536763 |
| 0.28% | NEM | NEWMONT CORP | -- | $198,357.68 | 1,544 | 2636607 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $194,212.90 | 287 | 2522096 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $192,269.88 | 46 | BDRXDB4 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $188,907.30 | 1,461 | BL9XPM3 |
| 0.26% | SYK | STRYKER CORP | -- | $188,478.74 | 487 | 2853688 |
| 0.26% | DHR | DANAHER CORP | -- | $183,340.00 | 890 | 2250870 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $181,042.39 | 179 | 2671501 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $180,806.54 | 878 | B4BNMY3 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $179,726.22 | 2,883 | 2126335 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $178,149.60 | 1,816 | BTN1Y11 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $174,484.77 | 359 | 2931034 |
| 0.24% | GLW | CORNING INC | -- | $174,435.30 | 1,105 | 2224701 |
| 0.24% | MCK | MCKESSON CORP | -- | $173,416.25 | 175 | 2378534 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $168,918.75 | 1,125 | B87ZMX0 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $165,831.34 | 383 | BMV3LG4 |
| 0.23% | INTU | INTUIT INC | -- | $165,528.70 | 395 | 2459020 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $163,276.13 | 2,377 | 2692632 |
| 0.23% | NOW | SERVICENOW INC | -- | $160,628.56 | 1,468 | B80NXX8 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $159,909.56 | 2,098 | 2113434 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $158,599.72 | 5,146 | 2044545 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $155,880.36 | 1,611 | 2842255 |
| 0.22% | ADBE | ADOBE INC | -- | $154,440.96 | 592 | 2008154 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $151,678.80 | 1,560 | 2829601 |
| 0.21% | HWM | HOWMET AEROSPACE INC | -- | $150,847.59 | 569 | BKLJ8V2 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $146,954.80 | 680 | B94Q9V0 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $146,824.68 | 1,798 | 2577609 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $145,923.80 | 190 | 2648806 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $145,911.21 | 313 | BK9ZQ96 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $144,924.63 | 1,101 | B7VD3F2 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $144,604.72 | 442 | BMH4FS1 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $138,833.57 | 2,033 | 2352118 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $136,240.44 | 354 | BJJP138 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $131,853.54 | 1,729 | 2967181 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $130,956.02 | 359 | 2365161 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $130,718.72 | 484 | 2954699 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $127,611.75 | 525 | 2937667 |
| 0.18% | JCI | JOHNSON CONTROLS INTERNATION | -- | $125,822.90 | 865 | BY7QL61 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $123,177.81 | 573 | 2065308 |
| 0.17% | MMM | 3M CO | -- | $121,417.92 | 752 | 2595708 |
| 0.17% | SNDK | SANDISK CORP | -- | $121,339.68 | 196 | BSNPZV3 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $121,055.68 | 796 | 2313405 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $120,258.60 | 210 | 2150204 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $119,907.00 | 225 | B4MGBG6 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $119,683.32 | 1,046 | 2517382 |
| 0.17% | FDX | FEDEX CORP | -- | $118,498.50 | 306 | 2142784 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $116,892.16 | 308 | BKVD2N4 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $116,793.60 | 385 | 2302232 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $115,732.50 | 325 | 2804211 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $114,235.85 | 235 | B5BKPQ4 |
| 0.16% | CSX | CSX CORP | -- | $113,839.29 | 2,637 | 2160753 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $113,560.85 | 1,195 | B65LWX6 |
| 0.16% | CMI | CUMMINS INC | -- | $113,172.15 | 195 | 2240202 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $113,085.83 | 143 | 2730190 |
| 0.16% | CRH | CRH PLC | -- | $111,716.28 | 949 | B01ZKD6 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $111,260.92 | 262 | 2867719 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $111,019.30 | 1,141 | 2209106 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,423.88 | 1,827 | B8CKK03 |
| 0.15% | CI | THE CIGNA GROUP | -- | $109,941.30 | 378 | BHJ0775 |
| 0.15% | ECL | ECOLAB INC | -- | $109,549.06 | 361 | 2304227 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $108,897.58 | 374 | 2457552 |
| 0.15% | SLB | SLB LTD | -- | $108,487.32 | 2,116 | 2779201 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $108,001.56 | 359 | 2754907 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $105,300.80 | 80 | B11FJK3 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,767.58 | 314 | 2210614 |
| 0.14% | NKE | NIKE INC -CL B | -- | $102,740.84 | 1,684 | 2640147 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $102,720.96 | 1,321 | B665KZ5 |
| 0.14% | COR | CENCORA INC | -- | $102,106.10 | 274 | 2795393 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $101,033.82 | 758 | 2026242 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $100,637.99 | 317 | 2641894 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $99,978.00 | 3,508 | BM8JYX3 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,974.40 | 328 | BYVMW06 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $99,918.72 | 264 | BK9DTN5 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $98,803.20 | 768 | 2318024 |
| 0.14% | CTAS | CINTAS CORP | -- | $97,574.40 | 484 | 2197137 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $93,943.08 | 2,772 | B3NQ4P8 |
| 0.13% | DASH | DOORDASH INC - A | -- | $93,320.89 | 529 | BN13P03 |
| 0.13% | ROST | ROSS STORES INC | -- | $93,260.30 | 461 | 2746711 |
| 0.13% | AZO | AUTOZONE INC | -- | $93,179.28 | 24 | 2065955 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $92,841.12 | 432 | 2041364 |
| 0.13% | PCAR | PACCAR INC | -- | $92,575.92 | 744 | 2665861 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $92,337.98 | 314 | BSPHGL4 |
| 0.13% | PSX | PHILLIPS 66 | -- | $91,622.96 | 572 | B78C4Y8 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $90,632.34 | 1,398 | BDHLTQ5 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $89,383.32 | 426 | B3K3L40 |
| 0.12% | SRE | SEMPRA | -- | $88,399.08 | 924 | 2138158 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $88,395.66 | 417 | BRC3N84 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,799.02 | 314 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $81,870.60 | 1,010 | BZ07BW4 |
| 0.11% | ZTS | ZOETIS INC | -- | $80,471.04 | 624 | B95WG16 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $80,222.52 | 602 | BMGYYH4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,014.56 | 356 | B505PN7 |
| 0.11% | AME | AMETEK INC | -- | $78,474.50 | 325 | 2089212 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $77,695.44 | 68 | B01Z7J1 |
| 0.11% | CTVA | CORTEVA INC | -- | $77,057.64 | 957 | BK73B42 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $77,009.80 | 335 | 2175672 |
| 0.11% | OKE | ONEOK INC | -- | $76,732.92 | 891 | 2130109 |
| 0.11% | D | DOMINION ENERGY INC | -- | $76,227.45 | 1,209 | 2542049 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $75,811.34 | 242 | BQZJ0Q9 |
| 0.11% | FAST | FASTENAL CO | -- | $75,332.58 | 1,626 | 2332262 |
| 0.10% | VST | VISTRA CORP | -- | $74,861.49 | 451 | BZ8VJQ8 |
| 0.10% | ADSK | AUTODESK INC | -- | $74,328.94 | 301 | 2065159 |
| 0.10% | F | FORD MOTOR CO | -- | $74,180.60 | 5,540 | 2615468 |
| 0.10% | URI | UNITED RENTALS INC | -- | $73,852.20 | 90 | 2134781 |
| 0.10% | TGT | TARGET CORP | -- | $72,768.31 | 643 | 2259101 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $72,601.83 | 303 | B55PZY3 |
| 0.10% | TER | TERADYNE INC | -- | $72,008.43 | 221 | 2884183 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $71,947.10 | 113 | 2459202 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $71,912.00 | 50 | 2036047 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $71,675.24 | 406 | 2087807 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,661.96 | 822 | 2567116 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $71,564.64 | 1,121 | BK4N0D7 |
| 0.10% | GWW | WW GRAINGER INC | -- | $71,439.50 | 62 | 2380863 |
| 0.10% | FTNT | FORTINET INC | -- | $70,866.10 | 895 | B5B2106 |
| 0.10% | CIEN | CIENA CORP | -- | $70,746.00 | 200 | B1FLZ21 |
| 0.10% | EXC | EXELON CORP | -- | $70,362.27 | 1,431 | 2670519 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $70,308.20 | 839 | 2614807 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,683.68 | 1,872 | B0X7DZ3 |
| 0.09% | ETR | ENTERGY CORP | -- | $67,390.16 | 632 | 2317087 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $65,719.40 | 428 | BHKD3S6 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $65,531.85 | 159 | 2754060 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $65,425.08 | 284 | 2262530 |
| 0.09% | CVNA | CARVANA CO | -- | $64,298.89 | 199 | BYQHPG3 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $64,066.24 | 112 | BDT5S35 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $64,027.56 | 393 | 2098876 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,736.02 | 317 | 2310194 |
| 0.09% | WAB | WABTEC CORP | -- | $63,544.47 | 241 | 2955733 |
| 0.09% | SYY | SYSCO CORP | -- | $61,345.44 | 678 | 2868165 |
| 0.08% | DHI | DR HORTON INC | -- | $59,907.20 | 388 | 2250687 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $59,741.50 | 707 | 2707677 |
| 0.08% | KR | KROGER CO | -- | $59,659.20 | 864 | 2497406 |
| 0.08% | PCG | P G & E CORP | -- | $59,451.21 | 3,111 | 2689560 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $59,045.75 | 919 | B1W9D46 |
| 0.08% | GRMN | GARMIN LTD | -- | $58,941.96 | 231 | B3Z5T14 |
| 0.08% | NUE | NUCOR CORP | -- | $58,324.11 | 323 | 2651086 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $57,662.28 | 1,924 | BD3W133 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,374.72 | 512 | 2216850 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $57,259.40 | 187 | 2931205 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,921.46 | 766 | 2592174 |
| 0.08% | EBAY | EBAY INC | -- | $56,819.20 | 640 | 2293819 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $56,554.75 | 85 | 2572079 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $55,185.78 | 1,018 | 2655408 |
| 0.08% | EQT | EQT CORP | -- | $54,551.40 | 885 | 2319414 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,015.00 | 260 | 2656423 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $53,878.44 | 462 | BYY8XK8 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $53,797.36 | 152 | 2749602 |
| 0.07% | RMD | RESMED INC | -- | $53,022.34 | 206 | 2732903 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,400.60 | 245 | 2122117 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,703.20 | 645 | BL6JPG8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $51,687.54 | 471 | 2491839 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $51,678.24 | 552 | BK531S8 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $51,332.82 | 462 | BKT9Y49 |
| 0.07% | KVUE | KENVUE INC | -- | $51,248.57 | 2,713 | BQ84ZQ6 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $49,259.21 | 209 | 2422806 |
| 0.07% | CPRT | COPART INC | -- | $48,347.22 | 1,262 | 2208073 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $47,856.36 | 34 | 2330299 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $47,830.73 | 509 | BL5GZ82 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,474.02 | 682 | 2047317 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $47,464.82 | 311 | B5B1S13 |
| 0.07% | NRG | NRG ENERGY INC | -- | $47,406.60 | 270 | 2212922 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $47,386.17 | 401 | 2520153 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,373.39 | 459 | B4QG225 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $47,066.48 | 263 | B7Y8YR3 |
| 0.07% | EME | EMCOR GROUP INC | -- | $46,354.14 | 63 | 2474164 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $45,446.94 | 66 | 2503477 |
| 0.06% | TPR | TAPESTRY INC | -- | $45,205.38 | 289 | BF09HX3 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,817.32 | 1,538 | 2523044 |
| 0.06% | XYL | XYLEM INC | -- | $44,369.12 | 344 | B3P2CN8 |
| 0.06% | DOV | DOVER CORP | -- | $43,921.60 | 194 | 2278407 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $43,370.50 | 683 | 2257019 |
| 0.06% | PAYX | PAYCHEX INC | -- | $43,355.00 | 460 | 2674458 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,353.60 | 384 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,261.45 | 293 | 2280220 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $43,018.29 | 81 | BM99VY2 |
| 0.06% | HAL | HALLIBURTON CO | -- | $42,912.21 | 1,193 | 2405302 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $42,651.00 | 63 | B28TS42 |
| 0.06% | WAT | WATERS CORP | -- | $42,397.74 | 138 | 2937689 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $42,277.82 | 226 | 2315359 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,098.84 | 196 | B4P9W92 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $41,824.80 | 240 | BDR73G1 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,338.84 | 1,868 | BYVYWS0 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $41,007.06 | 306 | B8K6ZD1 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,726.56 | 552 | B0796X4 |
| 0.06% | PPL | PPL CORP | -- | $40,589.04 | 1,048 | 2680905 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $40,558.90 | 545 | 2829515 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $40,132.84 | 926 | 2440637 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $39,960.55 | 889 | 2480677 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $39,517.02 | 531 | BVVN4Q8 |
| 0.06% | JBL | JABIL INC | -- | $39,438.18 | 151 | 2471789 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,157.72 | 749 | 2900335 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $39,092.94 | 194 | 2849472 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,926.35 | 207 | 2455965 |
| 0.05% | HUBB | HUBBELL INC | -- | $38,773.50 | 75 | BDFG6S3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $38,668.08 | 453 | 2279303 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,427.61 | 29 | 2126249 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $38,024.80 | 319 | 2698470 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,960.08 | 571 | 2583576 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,572.26 | 737 | 2100920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,246.00 | 275 | B2R3PV1 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $36,972.86 | 298 | BW1P234 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,773.00 | 275 | 2708841 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,669.62 | 338 | BMZ5LZ5 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,083.63 | 223 | B0T7YX2 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,989.19 | 173 | 2319146 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $35,446.95 | 341 | 2195841 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,397.84 | 166 | B748CK2 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $35,381.91 | 733 | 2831543 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,966.31 | 349 | 2320524 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $34,646.80 | 740 | BRK49M5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $34,630.48 | 172 | 2967589 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $34,628.55 | 165 | 2289874 |
| 0.05% | STE | STERIS PLC | -- | $34,440.03 | 139 | BFY8C75 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,318.66 | 353 | BPGMZQ5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,110.72 | 756 | 2367026 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $33,999.29 | 1,079 | 2162340 |
| 0.05% | LEN | LENNAR CORP-A | -- | $33,846.66 | 306 | 2511920 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,652.48 | 431 | 2219224 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $33,516.99 | 117 | BSBK800 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $33,219.50 | 158 | 2702791 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $32,471.40 | 181 | BDV82B8 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $32,127.84 | 268 | 2272476 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $32,124.61 | 749 | 2465254 |
| 0.04% | HUM | HUMANA INC | -- | $31,837.60 | 170 | 2445063 |
| 0.04% | NI | NISOURCE INC | -- | $31,805.80 | 676 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $31,490.10 | 654 | BV7DQ55 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,269.08 | 167 | 2116228 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,155.44 | 199 | 2170473 |
| 0.04% | DOW | DOW INC | -- | $30,783.60 | 1,006 | BHXCF84 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,772.50 | 165 | B1VP7R6 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,378.72 | 152 | B1HMF22 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,756.06 | 167 | 2046853 |
| 0.04% | NVR | NVR INC | -- | $29,663.00 | 04 | 2637785 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,608.08 | 1,208 | BYRY499 |
| 0.04% | CNC | CENTENE CORP | -- | $29,480.60 | 661 | 2807061 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $29,436.52 | 593 | BK0VN47 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,393.00 | 364 | 2464165 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,363.67 | 127 | 2504566 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $29,100.00 | 125 | BZ6VT82 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,829.66 | 74 | 2818740 |
| 0.04% | NTAP | NETAPP INC | -- | $28,442.60 | 284 | 2630643 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $28,056.18 | 282 | 2783815 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,669.70 | 190 | 2325507 |
| 0.04% | EVRG | EVERGY INC | -- | $27,471.27 | 327 | BFMXGR0 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,954.01 | 153 | B23FN39 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,909.90 | 118 | 2142922 |
| 0.04% | PTC | PTC INC | -- | $26,880.40 | 170 | B95N910 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,400.45 | 365 | 2973821 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,361.00 | 450 | BYT3MK1 |
| 0.04% | MRNA | MODERNA INC | -- | $26,052.59 | 493 | BGSXTS3 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,824.40 | 401 | 2909730 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,627.50 | 102 | 2950482 |
| 0.04% | VTRS | VIATRIS INC | -- | $25,606.70 | 1,631 | BMWS3X9 |
| 0.04% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $25,408.88 | 56 | B40SSC9 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,353.00 | 45 | 2442053 |
| 0.04% | ROL | ROLLINS INC | -- | $25,326.08 | 416 | 2747305 |
| 0.04% | TXT | TEXTRON INC | -- | $25,270.68 | 251 | 2885937 |
| 0.04% | BALL | BALL CORP | -- | $25,173.18 | 379 | 2073022 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $25,164.00 | 360 | 2550161 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,831.49 | 107 | 2445416 |
| 0.03% | HPQ | HP INC | -- | $24,777.50 | 1,325 | BYX4D52 |
| 0.03% | PODD | INSULET CORP | -- | $24,545.00 | 100 | B1XGNW4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,291.16 | 431 | B02T2J7 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,842.20 | 316 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,749.36 | 283 | BQPDXR3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $23,589.06 | 206 | 2267278 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,496.07 | 169 | BNGC0D3 |
| 0.03% | INCY | INCYTE CORP | -- | $23,409.36 | 234 | 2471950 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,235.80 | 196 | 2367480 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,157.12 | 192 | BQ6BPG9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,154.60 | 222 | B0G4K50 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,122.58 | 338 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,957.68 | 184 | BBM5MD6 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,861.96 | 233 | BLS09M3 |
| 0.03% | FFIV | F5 INC | -- | $22,796.00 | 82 | 2427599 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,599.30 | 710 | BRC3N73 |
| 0.03% | IEX | IDEX CORP | -- | $22,423.24 | 106 | 2456612 |
| 0.03% | APTV | APTIV PLC | -- | $22,248.29 | 307 | BTDN8H1 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,205.68 | 76 | 2641838 |
| 0.03% | CLX | CLOROX COMPANY | -- | $21,811.32 | 172 | 2204026 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,631.82 | 61 | 2909644 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $21,251.73 | 109 | 2066408 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,184.08 | 366 | B3SPXZ3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $21,146.24 | 94 | BQBBFD1 |
| 0.03% | MAS | MASCO CORP | -- | $20,591.00 | 295 | 2570200 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,016.20 | 205 | 2507457 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,825.00 | 122 | BFRT3W7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,477.15 | 55 | B4V9661 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $19,121.54 | 83 | B6197Q2 |
| 0.03% | HAS | HASBRO INC | -- | $18,819.50 | 190 | 2414580 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,488.80 | 220 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,812.95 | 797 | BJN4XN5 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,767.88 | 94 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,660.28 | 44 | B01SD70 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,202.00 | 150 | 2951452 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,122.02 | 278 | 2094670 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,090.10 | 170 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,850.02 | 191 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,809.84 | 296 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $16,245.54 | 102 | 2372763 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,122.24 | 72 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,100.76 | 78 | 2923785 |
| 0.02% | APA | APA CORP | -- | $15,940.07 | 503 | BNNF1C1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,507.96 | 156 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,330.00 | 210 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $15,294.40 | 160 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,175.68 | 624 | BD8FDD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,354.01 | 729 | 2085102 |
| 0.02% | AES | AES CORP | -- | $14,323.68 | 1,008 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,306.10 | 645 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,984.86 | 677 | 2215460 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,836.04 | 222 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,728.07 | 531 | BBGVT40 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,624.66 | 162 | 2816023 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,502.70 | 70 | 2604336 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,493.16 | 212 | 2961053 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,412.80 | 120 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,379.50 | 450 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,710.19 | 241 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,635.91 | 143 | 2416962 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,126.66 | 73 | 2212706 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,969.89 | 211 | BJJMGY5 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,854.48 | 78 | B44Z3T8 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,450.86 | 334 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,358.80 | 290 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,275.48 | 414 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $10,212.00 | 46 | 2781585 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,215.66 | 197 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,852.70 | 69 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $7,699.00 | 50 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,316.96 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,183.65 | 249 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,869.60 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,648.16 | 176 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $109,073.37 | 109,073 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 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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