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 12/31/2025
| 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% | -- |
| 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 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
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 $142.33 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 2/03/2026- NAV $75.10
- NAV Change $-0.64
- Market Price $75.05
- Market Price Change $-0.67
- Trading Volume (M) 952
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
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 0.98%
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 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
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 $142.33 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 2/03/2026- NAV $75.10
- NAV Change $-0.64
- Market Price $75.05
- Market Price Change $-0.67
- Trading Volume (M) 952
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
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 0.98%
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 2/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.69% | NVDA | NVIDIA CORP | -- | $6,202,794.30 | 34,395 | 2379504 |
| 7.90% | AAPL | APPLE INC | -- | $5,636,174.20 | 20,915 | 2046251 |
| 6.06% | MSFT | MICROSOFT CORP | -- | $4,325,929.20 | 10,520 | 2588173 |
| 4.61% | AMZN | AMAZON.COM INC | -- | $3,285,797.40 | 13,770 | 2000019 |
| 3.92% | GOOGL | ALPHABET INC-CL A | -- | $2,797,851.56 | 8,236 | BYVY8G0 |
| 3.14% | GOOG | ALPHABET INC-CL C | -- | $2,242,487.40 | 6,582 | BYY88Y7 |
| 3.00% | AVGO | BROADCOM INC | -- | $2,141,085.72 | 6,684 | BDZ78H9 |
| 2.99% | META | META PLATFORMS INC-CLASS A | -- | $2,131,819.40 | 3,082 | B7TL820 |
| 2.35% | TSLA | TESLA INC | -- | $1,678,556.88 | 3,978 | B616C79 |
| 1.58% | LLY | ELI LILLY & CO | -- | $1,128,892.50 | 1,125 | 2516152 |
| 1.20% | XOM | EXXON MOBIL CORP | -- | $857,924.37 | 5,969 | 2326618 |
| 1.11% | JNJ | JOHNSON & JOHNSON | -- | $794,871.00 | 3,410 | 2475833 |
| 1.11% | WMT | WALMART INC | -- | $792,823.68 | 6,208 | 2936921 |
| 0.93% | MU | MICRON TECHNOLOGY INC | -- | $666,070.72 | 1,588 | 2588184 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $613,155.84 | 627 | 2701271 |
| 0.79% | ABBV | ABBVIE INC | -- | $564,826.98 | 2,503 | B92SR70 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $557,821.44 | 2,304 | 2007849 |
| 0.75% | HD | HOME DEPOT INC | -- | $536,969.90 | 1,409 | 2434209 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $513,798.56 | 3,308 | 2704407 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $510,583.92 | 3,234 | BN78DQ4 |
| 0.67% | NFLX | NETFLIX INC | -- | $479,560.06 | 5,999 | 2857817 |
| 0.67% | CVX | CHEVRON CORP | -- | $476,969.16 | 2,679 | 2838555 |
| 0.65% | CAT | CATERPILLAR INC | -- | $465,313.18 | 662 | 2180201 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $463,587.58 | 5,578 | 2198163 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $462,725.49 | 1,493 | BL59CR9 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $421,434.09 | 5,481 | 2206657 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $409,117.80 | 1,778 | BSML4N7 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $407,061.76 | 3,514 | 2778844 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $389,931.00 | 2,203 | B2PKRQ3 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $389,666.44 | 1,324 | 2005973 |
| 0.54% | RTX | RTX CORP | -- | $386,243.00 | 1,898 | BM5M5Y3 |
| 0.52% | ORCL | ORACLE CORP | -- | $368,269.27 | 2,381 | 2661568 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $364,602.94 | 1,283 | 2917766 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $359,459.76 | 1,128 | 2046552 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $321,716.36 | 1,007 | 2550707 |
| 0.44% | PEP | PEPSICO INC | -- | $315,114.75 | 1,935 | 2681511 |
| 0.44% | INTC | INTEL CORP | -- | $312,589.75 | 6,347 | 2463247 |
| 0.43% | LIN | LINDE PLC | -- | $305,956.20 | 660 | BNZHB81 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $303,287.88 | 532 | 2886907 |
| 0.42% | GEV | GE VERNOVA INC | -- | $299,616.00 | 384 | BP6H4Y1 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $289,845.27 | 1,287 | 2885409 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $276,066.25 | 5,969 | 2090571 |
| 0.38% | T | AT&T INC | -- | $269,239.05 | 10,035 | 2831811 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $268,407.24 | 2,462 | 2002305 |
| 0.37% | CRM | SALESFORCE INC | -- | $264,720.24 | 1,348 | 2310525 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $263,468.16 | 2,528 | 2270726 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $261,930.18 | 2,949 | 2328915 |
| 0.36% | BA | BOEING CO/THE | -- | $258,563.35 | 1,109 | 2108601 |
| 0.36% | AMGN | AMGEN INC | -- | $258,344.17 | 763 | 2023607 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $254,707.92 | 1,732 | 2145084 |
| 0.35% | KLAC | KLA CORP | -- | $252,130.44 | 186 | 2480138 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $251,742.96 | 1,757 | 2369174 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $240,397.76 | 502 | 2871301 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $239,510.25 | 1,575 | 2989301 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $229,192.13 | 2,941 | BK6N347 |
| 0.31% | QCOM | QUALCOMM INC | -- | $223,124.88 | 1,516 | 2714923 |
| 0.31% | LOW | LOWE'S COS INC | -- | $218,230.90 | 794 | 2536763 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $216,657.84 | 696 | 2032067 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $213,653.44 | 46 | BDRXDB4 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $211,782.38 | 878 | B4BNMY3 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $207,588.09 | 899 | 2020459 |
| 0.29% | PFE | PFIZER INC | -- | $207,422.73 | 8,049 | 2684703 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $203,648.79 | 1,461 | BL9XPM3 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $202,851.60 | 840 | 2914734 |
| 0.28% | ETN | EATON CORP PLC | -- | $199,391.50 | 550 | B8KQN82 |
| 0.27% | DE | DEERE & CO | -- | $194,020.00 | 356 | 2261203 |
| 0.27% | DHR | DANAHER CORP | -- | $192,774.00 | 890 | 2250870 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $192,218.76 | 2,098 | 2113434 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $187,374.88 | 1,816 | BTN1Y11 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $183,592.50 | 1,750 | 2685717 |
| 0.25% | NEM | NEWMONT CORP | -- | $180,864.16 | 1,544 | 2636607 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $180,310.62 | 287 | 2522096 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $176,865.57 | 383 | BMV3LG4 |
| 0.25% | SYK | STRYKER CORP | -- | $175,719.34 | 487 | 2853688 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $172,615.07 | 179 | 2671501 |
| 0.24% | INTU | INTUIT INC | -- | $171,465.55 | 395 | 2459020 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $167,153.99 | 359 | 2931034 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $161,419.17 | 2,883 | 2126335 |
| 0.23% | NOW | SERVICENOW INC | -- | $161,142.36 | 1,468 | B80NXX8 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $161,086.56 | 969 | B87ZMX0 |
| 0.23% | ADBE | ADOBE INC | -- | $160,982.56 | 592 | 2008154 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $153,144.96 | 5,146 | 2044545 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $152,508.32 | 2,377 | 2692632 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $149,887.44 | 1,611 | 2842255 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $149,292.42 | 354 | BJJP138 |
| 0.21% | MCK | MCKESSON CORP | -- | $148,946.00 | 175 | 2378534 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $140,602.80 | 1,560 | 2829601 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $140,476.16 | 484 | 2954699 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $138,140.34 | 1,798 | 2577609 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $136,890.60 | 308 | BKVD2N4 |
| 0.19% | SNDK | SANDISK CORP | -- | $136,319.96 | 196 | BSNPZV3 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $136,267.68 | 313 | BK9ZQ96 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $134,700.84 | 573 | 2065308 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $134,422.40 | 680 | B94Q9V0 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $133,958.67 | 1,101 | B7VD3F2 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $133,946.20 | 190 | 2648806 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $131,474.11 | 2,033 | 2352118 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $127,556.29 | 359 | 2365161 |
| 0.17% | GLW | CORNING INC | -- | $124,632.95 | 1,105 | 2224701 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $121,475.81 | 569 | BKLJ8V2 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $121,071.60 | 796 | 2313405 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $118,654.90 | 442 | BMH4FS1 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $118,436.50 | 1,729 | 2967181 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $118,172.25 | 525 | 2937667 |
| 0.16% | CMI | CUMMINS INC | -- | $117,524.55 | 195 | 2240202 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $117,138.11 | 359 | 2754907 |
| 0.16% | MMM | 3M CO | -- | $117,071.36 | 752 | 2595708 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $116,995.10 | 1,046 | 2517382 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $116,883.00 | 325 | 2804211 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $116,034.50 | 1,195 | B65LWX6 |
| 0.16% | CRH | CRH PLC | -- | $115,787.49 | 949 | B01ZKD6 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $113,222.91 | 1,321 | B665KZ5 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $112,322.25 | 225 | B4MGBG6 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $109,814.68 | 262 | 2867719 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,651.69 | 1,827 | B8CKK03 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $108,562.74 | 143 | 2730190 |
| 0.15% | FDX | FEDEX CORP | -- | $108,149.58 | 306 | 2142784 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $107,268.65 | 865 | BY7QL61 |
| 0.15% | DASH | DOORDASH INC - A | -- | $106,858.00 | 529 | BN13P03 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $106,336.10 | 314 | BSPHGL4 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $106,284.15 | 1,141 | 2209106 |
| 0.15% | SLB | SLB LTD | -- | $105,292.16 | 2,116 | 2779201 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $104,312.34 | 374 | 2457552 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $104,154.40 | 80 | B11FJK3 |
| 0.15% | CI | THE CIGNA GROUP | -- | $104,097.42 | 378 | BHJ0775 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $103,372.50 | 385 | 2302232 |
| 0.14% | CSX | CSX CORP | -- | $103,238.55 | 2,637 | 2160753 |
| 0.14% | NKE | NIKE INC -CL B | -- | $102,606.12 | 1,684 | 2640147 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $102,606.00 | 210 | 2150204 |
| 0.14% | ECL | ECOLAB INC | -- | $101,953.62 | 361 | 2304227 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,983.88 | 314 | 2210614 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,908.80 | 328 | BYVMW06 |
| 0.14% | COR | CENCORA INC | -- | $99,119.50 | 274 | 2795393 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,225.45 | 235 | B5BKPQ4 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $95,382.52 | 3,508 | BM8JYX3 |
| 0.13% | PCAR | PACCAR INC | -- | $95,157.60 | 744 | 2665861 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $94,567.44 | 317 | 2641894 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $94,387.95 | 417 | BRC3N84 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $92,814.48 | 264 | BK9DTN5 |
| 0.13% | CTAS | CINTAS CORP | -- | $92,313.32 | 484 | 2197137 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $91,467.86 | 758 | 2026242 |
| 0.12% | AZO | AUTOZONE INC | -- | $88,118.64 | 24 | 2065955 |
| 0.12% | ROST | ROSS STORES INC | -- | $88,106.32 | 461 | 2746711 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,279.44 | 314 | 2011602 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $84,810.24 | 768 | 2318024 |
| 0.12% | PSX | PHILLIPS 66 | -- | $84,707.48 | 572 | B78C4Y8 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $84,047.04 | 2,772 | B3NQ4P8 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $83,839.00 | 406 | 2087807 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $83,060.64 | 432 | 2041364 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $82,789.70 | 1,010 | BZ07BW4 |
| 0.11% | CVNA | CARVANA CO | -- | $81,661.64 | 199 | BYQHPG3 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $81,084.00 | 1,398 | BDHLTQ5 |
| 0.11% | SRE | SEMPRA | -- | $80,388.00 | 924 | 2138158 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $79,909.08 | 426 | B3K3L40 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $79,208.44 | 68 | B01Z7J1 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,554.96 | 356 | B505PN7 |
| 0.11% | ZTS | ZOETIS INC | -- | $76,383.84 | 624 | B95WG16 |
| 0.11% | F | FORD MOTOR CO | -- | $76,064.20 | 5,540 | 2615468 |
| 0.11% | FAST | FASTENAL CO | -- | $75,348.84 | 1,626 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $74,399.00 | 325 | 2089212 |
| 0.10% | D | DOMINION ENERGY INC | -- | $74,268.87 | 1,209 | 2542049 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $73,489.15 | 602 | BMGYYH4 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $73,326.24 | 1,872 | B0X7DZ3 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $73,030.00 | 335 | 2175672 |
| 0.10% | ADSK | AUTODESK INC | -- | $72,477.79 | 301 | 2065159 |
| 0.10% | CTVA | CORTEVA INC | -- | $71,813.28 | 957 | BK73B42 |
| 0.10% | GWW | WW GRAINGER INC | -- | $71,610.00 | 62 | 2380863 |
| 0.10% | TGT | TARGET CORP | -- | $71,565.90 | 643 | 2259101 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $71,479.28 | 113 | 2459202 |
| 0.10% | URI | UNITED RENTALS INC | -- | $71,347.50 | 90 | 2134781 |
| 0.10% | FTNT | FORTINET INC | -- | $70,973.50 | 895 | B5B2106 |
| 0.10% | OKE | ONEOK INC | -- | $69,738.57 | 891 | 2130109 |
| 0.10% | VST | VISTRA CORP | -- | $69,003.00 | 451 | BZ8VJQ8 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $68,605.20 | 1,121 | BK4N0D7 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $68,419.29 | 159 | 2754060 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,486.20 | 822 | 2567116 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $64,734.36 | 919 | B1W9D46 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,840.63 | 317 | 2310194 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,722.05 | 839 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $62,978.31 | 1,431 | 2670519 |
| 0.09% | TER | TERADYNE INC | -- | $62,538.58 | 221 | 2884183 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,384.82 | 393 | 2098876 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $61,702.92 | 303 | B55PZY3 |
| 0.09% | ETR | ENTERGY CORP | -- | $61,525.20 | 632 | 2317087 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,761.80 | 284 | 2262530 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $60,498.50 | 50 | 2036047 |
| 0.08% | NUE | NUCOR CORP | -- | $60,239.50 | 323 | 2651086 |
| 0.08% | DHI | DR HORTON INC | -- | $59,686.04 | 388 | 2250687 |
| 0.08% | EBAY | EBAY INC | -- | $59,123.20 | 640 | 2293819 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,721.56 | 766 | 2592174 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $58,158.87 | 187 | 2931205 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,662.92 | 707 | 2707677 |
| 0.08% | SYY | SYSCO CORP | -- | $57,372.36 | 678 | 2868165 |
| 0.08% | WAB | WABTEC CORP | -- | $56,941.07 | 241 | 2955733 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $56,356.70 | 85 | 2572079 |
| 0.08% | KR | KROGER CO | -- | $55,442.88 | 864 | 2497406 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $55,282.92 | 462 | BKT9Y49 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $55,014.40 | 512 | 2216850 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $54,972.72 | 242 | BQZJ0Q9 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $53,814.28 | 1,924 | BD3W133 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $53,020.64 | 152 | 2749602 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $52,988.14 | 401 | 2520153 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,981.65 | 245 | 2122117 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,864.12 | 462 | BYY8XK8 |
| 0.07% | RMD | RESMED INC | -- | $51,790.46 | 206 | 2732903 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,884.74 | 459 | B4QG225 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $50,883.50 | 683 | 2257019 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,813.10 | 645 | BL6JPG8 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $50,544.48 | 112 | BDT5S35 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $50,140.20 | 428 | BHKD3S6 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $49,340.20 | 260 | 2656423 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $49,318.02 | 306 | B8K6ZD1 |
| 0.07% | EQT | EQT CORP | -- | $49,206.00 | 885 | 2319414 |
| 0.07% | CPRT | COPART INC | -- | $49,142.28 | 1,262 | 2208073 |
| 0.07% | CCL | CARNIVAL CORP | -- | $49,123.72 | 1,538 | 2523044 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $48,904.80 | 240 | BDR73G1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,112.32 | 552 | BK531S8 |
| 0.07% | PCG | P G & E CORP | -- | $47,722.74 | 3,111 | 2689560 |
| 0.07% | KVUE | KENVUE INC | -- | $47,721.67 | 2,713 | BQ84ZQ6 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $47,703.48 | 509 | BL5GZ82 |
| 0.07% | XYL | XYLEM INC | -- | $47,668.08 | 344 | B3P2CN8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,462.67 | 471 | 2491839 |
| 0.07% | EME | EMCOR GROUP INC | -- | $46,905.39 | 63 | 2474164 |
| 0.07% | GRMN | GARMIN LTD | -- | $46,481.82 | 231 | B3Z5T14 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $46,074.68 | 1,018 | 2655408 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $46,040.44 | 311 | B5B1S13 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,959.98 | 682 | 2047317 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $45,154.38 | 34 | 2330299 |
| 0.06% | PAYX | PAYCHEX INC | -- | $44,689.00 | 460 | 2674458 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $42,837.44 | 263 | B7Y8YR3 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $42,423.57 | 63 | B28TS42 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,267.72 | 66 | 2503477 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $42,107.23 | 209 | 2422806 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,088.60 | 270 | 2212922 |
| 0.06% | DOV | DOVER CORP | -- | $41,062.04 | 194 | 2278407 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,685.04 | 1,868 | BYVYWS0 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $40,578.23 | 349 | 2320524 |
| 0.06% | HAL | HALLIBURTON CO | -- | $40,406.91 | 1,193 | 2405302 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,049.03 | 749 | 2900335 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $39,939.84 | 384 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,751.31 | 293 | 2280220 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,727.10 | 29 | 2126249 |
| 0.06% | DXCM | DEXCOM INC | -- | $39,539.76 | 552 | B0796X4 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,920.36 | 166 | B748CK2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,151.06 | 226 | 2315359 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $38,126.88 | 319 | 2698470 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,789.50 | 75 | BDFG6S3 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $37,728.04 | 196 | B4P9W92 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $37,522.27 | 733 | 2831543 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $37,432.30 | 194 | 2849472 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,215.94 | 926 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $37,204.00 | 1,048 | 2680905 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,157.16 | 172 | 2967589 |
| 0.05% | JBL | JABIL INC | -- | $37,090.13 | 151 | 2471789 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,711.67 | 289 | BF09HX3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,673.00 | 338 | BMZ5LZ5 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,589.32 | 207 | 2455965 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $36,546.79 | 889 | 2480677 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,394.74 | 531 | BVVN4Q8 |
| 0.05% | STE | STERIS PLC | -- | $36,372.13 | 139 | BFY8C75 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,334.08 | 152 | B1HMF22 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,876.50 | 275 | 2708841 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,154.00 | 756 | 2367026 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,619.75 | 275 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,557.93 | 737 | 2100920 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,399.85 | 353 | BPGMZQ5 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $34,351.99 | 181 | BDV82B8 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,281.18 | 306 | 2511920 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $33,934.53 | 571 | 2583576 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,905.85 | 165 | 2289874 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $33,680.57 | 341 | 2195841 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $33,506.60 | 545 | 2829515 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $33,351.57 | 167 | 2116228 |
| 0.05% | HUM | HUMANA INC | -- | $32,813.40 | 170 | 2445063 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,076.92 | 268 | 2272476 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,963.38 | 199 | 2170473 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,847.40 | 117 | BSBK800 |
| 0.04% | WAT | WATERS CORP | -- | $31,831.80 | 84 | 2937689 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,518.82 | 223 | B0T7YX2 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,502.94 | 749 | 2465254 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $31,226.26 | 1,079 | 2162340 |
| 0.04% | NVR | NVR INC | -- | $31,083.44 | 04 | 2637785 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,945.80 | 431 | 2219224 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,821.80 | 190 | 2325507 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,799.47 | 453 | 2279303 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,681.75 | 165 | B1VP7R6 |
| 0.04% | DOW | DOW INC | -- | $30,672.94 | 1,006 | BHXCF84 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,283.65 | 173 | 2319146 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,266.00 | 740 | BRK49M5 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $29,764.24 | 298 | BW1P234 |
| 0.04% | NI | NISOURCE INC | -- | $29,716.96 | 676 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,377.68 | 654 | BV7DQ55 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,256.86 | 158 | 2702791 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,834.96 | 1,208 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,741.26 | 118 | 2142922 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,501.34 | 127 | 2504566 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,496.88 | 167 | 2046853 |
| 0.04% | CNC | CENTENE CORP | -- | $28,099.11 | 661 | 2807061 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,001.60 | 74 | 2818740 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $27,996.64 | 196 | 2367480 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,225.72 | 81 | BM99VY2 |
| 0.04% | NTAP | NETAPP INC | -- | $27,119.16 | 284 | 2630643 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,862.90 | 593 | BK0VN47 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,592.50 | 125 | BZ6VT82 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,250.21 | 153 | B23FN39 |
| 0.04% | ROL | ROLLINS INC | -- | $26,199.68 | 416 | 2747305 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,968.76 | 401 | 2909730 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,618.32 | 364 | 2464165 |
| 0.04% | EVRG | EVERGY INC | -- | $25,440.60 | 327 | BFMXGR0 |
| 0.04% | PTC | PTC INC | -- | $25,372.50 | 170 | B95N910 |
| 0.04% | HPQ | HP INC | -- | $25,175.00 | 1,325 | BYX4D52 |
| 0.04% | PODD | INSULET CORP | -- | $25,122.00 | 100 | B1XGNW4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,541.14 | 431 | B02T2J7 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,457.50 | 450 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,302.76 | 282 | 2783815 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,283.45 | 365 | 2973821 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $24,059.84 | 56 | B40SSC9 |
| 0.03% | APTV | APTIV PLC | -- | $24,007.40 | 307 | BTDN8H1 |
| 0.03% | INCY | INCYTE CORP | -- | $23,615.28 | 234 | 2471950 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,605.27 | 107 | 2445416 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,583.08 | 316 | 2433530 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,556.90 | 102 | 2950482 |
| 0.03% | BALL | BALL CORP | -- | $23,410.83 | 379 | 2073022 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $23,348.04 | 206 | 2267278 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,213.44 | 184 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,882.05 | 45 | 2442053 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,784.40 | 360 | 2550161 |
| 0.03% | FFIV | F5 INC | -- | $22,519.66 | 82 | 2427599 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,461.79 | 169 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,450.39 | 283 | BQPDXR3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,440.96 | 192 | BQ6BPG9 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,312.08 | 1,631 | BMWS3X9 |
| 0.03% | TXT | TEXTRON INC | -- | $22,246.13 | 251 | 2885937 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,086.07 | 233 | BLS09M3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,841.56 | 338 | 2903958 |
| 0.03% | IEX | IDEX CORP | -- | $21,370.66 | 106 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,140.92 | 76 | 2641838 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,065.70 | 710 | BRC3N73 |
| 0.03% | MRNA | MODERNA INC | -- | $20,804.60 | 493 | BGSXTS3 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,799.92 | 296 | BJJMGL2 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,535.00 | 222 | B0G4K50 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,476.48 | 122 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,363.38 | 109 | 2066408 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,255.05 | 61 | 2909644 |
| 0.03% | MAS | MASCO CORP | -- | $20,074.75 | 295 | 2570200 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,776.56 | 172 | 2204026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,562.70 | 366 | B3SPXZ3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,472.20 | 55 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,093.28 | 94 | BQBBFD1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,816.95 | 205 | 2507457 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,495.36 | 156 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,228.46 | 278 | 2094670 |
| 0.03% | HAS | HASBRO INC | -- | $17,985.40 | 190 | 2414580 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $17,957.82 | 191 | BWFRFC6 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $17,892.65 | 797 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,811.20 | 220 | B3Q2FJ4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,648.84 | 44 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $16,960.32 | 624 | BD8FDD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,787.52 | 72 | 2989356 |
| 0.02% | IT | GARTNER INC | -- | $16,336.32 | 102 | 2372763 |
| 0.02% | AES | AES CORP | -- | $16,218.72 | 1,008 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $16,180.80 | 160 | 2305844 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,144.44 | 78 | 2923785 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,928.08 | 228 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,917.10 | 170 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,907.50 | 210 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,879.00 | 150 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,762.70 | 94 | 2679204 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,518.95 | 645 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,514.39 | 729 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,382.24 | 83 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,347.86 | 222 | BSHZ3Q0 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,299.74 | 78 | B44Z3T8 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,098.70 | 70 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,330.98 | 211 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $13,309.38 | 503 | BNNF1C1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,280.31 | 531 | BBGVT40 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,242.20 | 73 | 2212706 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,112.40 | 120 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,937.47 | 677 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,739.50 | 450 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,367.08 | 162 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,886.12 | 241 | B067BM3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,857.16 | 212 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $11,635.70 | 46 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,459.02 | 143 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,192.68 | 414 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,909.30 | 290 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,652.60 | 334 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,119.13 | 197 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,578.77 | 69 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,478.20 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,009.35 | 249 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $6,736.50 | 50 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,075.84 | 176 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,756.40 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $98,776.83 | 98,777 | -- |
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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