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 12/11/2025- NAV $74.73
- NAV Change $-0.04
- Market Price $74.73
- Market Price Change $-0.11
- Trading Volume (M) 120
- 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 12/11/2025- NAV $74.73
- NAV Change $-0.04
- Market Price $74.73
- Market Price Change $-0.11
- Trading Volume (M) 120
- 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 12/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.82% | NVDA | NVIDIA CORP | -- | $6,131,717.70 | 33,890 | 2379504 |
| 8.25% | AAPL | APPLE INC | -- | $5,731,588.45 | 20,615 | 2046251 |
| 7.18% | MSFT | MICROSOFT CORP | -- | $4,991,827.75 | 10,325 | 2588173 |
| 4.47% | AMZN | AMAZON.COM INC | -- | $3,104,634.96 | 13,482 | 2000019 |
| 3.82% | AVGO | BROADCOM INC | -- | $2,655,221.58 | 6,534 | BDZ78H9 |
| 3.63% | GOOGL | ALPHABET INC-CL A | -- | $2,524,434.40 | 8,080 | BYVY8G0 |
| 2.93% | GOOG | ALPHABET INC-CL C | -- | $2,034,971.90 | 6,487 | BYY88Y7 |
| 2.83% | META | META PLATFORMS INC-CLASS A | -- | $1,966,615.23 | 3,013 | B7TL820 |
| 2.51% | TSLA | TESLA INC | -- | $1,741,977.22 | 3,898 | B616C79 |
| 1.60% | LLY | ELI LILLY & CO | -- | $1,114,355.52 | 1,104 | 2516152 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $707,915.88 | 5,922 | 2326618 |
| 1.01% | WMT | WALMART INC | -- | $702,892.65 | 6,097 | 2936921 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $702,483.45 | 3,345 | 2475833 |
| 0.85% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $592,438.86 | 3,159 | BN78DQ4 |
| 0.80% | NFLX | NETFLIX INC | -- | $555,319.18 | 5,902 | 2857817 |
| 0.79% | ABBV | ABBVIE INC | -- | $549,646.92 | 2,454 | B92SR70 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $544,839.68 | 616 | 2701271 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $499,103.22 | 2,254 | 2007849 |
| 0.71% | HD | HOME DEPOT INC | -- | $494,009.72 | 1,382 | 2434209 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $458,033.04 | 3,254 | 2704407 |
| 0.66% | ORCL | ORACLE CORP | -- | $457,951.55 | 2,303 | 2661568 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $436,064.27 | 5,501 | 2198163 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $424,842.66 | 1,473 | BL59CR9 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $423,606.34 | 1,258 | 2917766 |
| 0.59% | CAT | CATERPILLAR INC | -- | $407,272.11 | 651 | 2180201 |
| 0.58% | CVX | CHEVRON CORP | -- | $402,874.56 | 2,673 | 2838555 |
| 0.58% | IBM | INTL BUSINESS MACHINES CORP | -- | $402,097.56 | 1,294 | 2005973 |
| 0.58% | MU | MICRON TECHNOLOGY INC | -- | $401,905.30 | 1,555 | 2588184 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $371,811.80 | 5,380 | 2206657 |
| 0.50% | CRM | SALESFORCE INC | -- | $348,400.80 | 1,328 | 2310525 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $343,564.70 | 3,470 | 2778844 |
| 0.47% | RTX | RTX CORP | -- | $329,823.78 | 1,859 | BM5M5Y3 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $326,353.90 | 2,162 | B2PKRQ3 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $306,922.61 | 991 | 2550707 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $303,922.50 | 525 | 2886907 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $301,172.65 | 1,115 | 2046552 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $298,091.04 | 2,418 | 2002305 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $296,592.18 | 1,758 | BSML4N7 |
| 0.41% | PEP | PEPSICO INC | -- | $283,474.08 | 1,902 | 2681511 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $278,427.08 | 2,498 | 2270726 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $272,585.28 | 498 | 2871301 |
| 0.39% | QCOM | QUALCOMM INC | -- | $271,542.46 | 1,498 | 2714923 |
| 0.39% | APP | APPLOVIN CORP-CLASS A | -- | $269,584.48 | 376 | BMV3LG4 |
| 0.38% | GEV | GE VERNOVA INC | -- | $266,187.60 | 378 | BP6H4Y1 |
| 0.38% | LIN | LINDE PLC | -- | $262,548.30 | 651 | BNZHB81 |
| 0.38% | INTU | INTUIT INC | -- | $261,615.87 | 387 | 2459020 |
| 0.36% | NOW | SERVICENOW INC | -- | $250,704.61 | 289 | B80NXX8 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $247,519.68 | 2,897 | BK6N347 |
| 0.35% | T | AT&T INC | -- | $241,371.90 | 9,933 | 2831811 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $241,149.00 | 1,550 | 2989301 |
| 0.35% | INTC | INTEL CORP | -- | $240,220.80 | 6,080 | 2463247 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $237,585.60 | 45 | BDRXDB4 |
| 0.34% | AMGN | AMGEN INC | -- | $237,400.24 | 748 | 2023607 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $235,896.64 | 1,696 | 2145084 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $235,568.54 | 5,857 | 2090571 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $233,870.05 | 865 | B4BNMY3 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $232,341.81 | 2,861 | 2328915 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $229,449.21 | 1,263 | 2885409 |
| 0.33% | KLAC | KLA CORP | -- | $228,050.94 | 183 | 2480138 |
| 0.31% | BA | BOEING CO/THE | -- | $217,168.22 | 1,082 | 2108601 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $212,414.04 | 1,724 | 2369174 |
| 0.30% | ADBE | ADOBE INC | -- | $206,403.27 | 589 | 2008154 |
| 0.30% | DHR | DANAHER CORP | -- | $205,647.45 | 885 | 2250870 |
| 0.29% | PFE | PFIZER INC | -- | $203,768.40 | 7,898 | 2684703 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $195,255.71 | 689 | 2032067 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $194,562.88 | 824 | 2914734 |
| 0.28% | LOW | LOWE'S COS INC | -- | $193,254.32 | 779 | 2536763 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $192,446.48 | 1,432 | BL9XPM3 |
| 0.27% | ETN | EATON CORP PLC | -- | $189,544.76 | 541 | B8KQN82 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $188,821.50 | 2,058 | 2113434 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $179,106.90 | 346 | BJJP138 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $177,555.00 | 1,780 | BTN1Y11 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $176,654.08 | 928 | B87ZMX0 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $170,975.70 | 882 | 2020459 |
| 0.24% | SYK | STRYKER CORP | -- | $168,719.66 | 478 | 2853688 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $167,791.85 | 1,735 | 2685717 |
| 0.24% | DE | DEERE & CO | -- | $166,579.00 | 350 | 2261203 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $164,312.40 | 434 | BMH4FS1 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $159,146.01 | 177 | 2671501 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $158,751.08 | 356 | 2931034 |
| 0.22% | NEM | NEWMONT CORP | -- | $151,714.92 | 1,526 | 2636607 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $148,063.37 | 563 | 2065308 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $144,742.40 | 2,827 | 2126335 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $142,422.46 | 1,762 | 2577609 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $141,201.60 | 5,116 | 2044545 |
| 0.20% | MCK | MCKESSON CORP | -- | $141,088.42 | 173 | 2378534 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $137,052.48 | 2,334 | 2692632 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $135,340.80 | 285 | 2522096 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $133,804.46 | 1,579 | 2842255 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $131,261.76 | 672 | B94Q9V0 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $129,467.44 | 1,528 | 2829601 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $127,127.97 | 379 | 2302232 |
| 0.18% | MMM | 3M CO | -- | $124,764.00 | 740 | 2595708 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $124,644.42 | 309 | BK9ZQ96 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $123,541.20 | 1,080 | B7VD3F2 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $122,655.82 | 257 | 2867719 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $119,859.48 | 351 | 2365161 |
| 0.17% | DASH | DOORDASH INC - A | -- | $115,403.28 | 514 | BN13P03 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $112,748.86 | 313 | BSPHGL4 |
| 0.16% | NKE | NIKE INC -CL B | -- | $111,771.00 | 1,650 | 2640147 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,778.84 | 1,179 | B65LWX6 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $109,975.80 | 228 | B4MGBG6 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $109,698.40 | 560 | BKLJ8V2 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $109,205.75 | 515 | 2937667 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $109,143.74 | 782 | 2313405 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $107,316.54 | 909 | BY7QL61 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $106,964.55 | 1,323 | B665KZ5 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $106,045.60 | 142 | 2730190 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,034.60 | 322 | 2804211 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $104,727.48 | 187 | 2648806 |
| 0.15% | GLW | CORNING INC | -- | $103,935.51 | 1,083 | 2224701 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $102,764.22 | 78 | B11FJK3 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $102,690.56 | 1,022 | 2517382 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $102,472.32 | 1,696 | 2967181 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $101,504.58 | 3,442 | BM8JYX3 |
| 0.15% | CI | THE CIGNA GROUP | -- | $101,008.46 | 371 | BHJ0775 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $100,158.90 | 410 | BRC3N84 |
| 0.14% | CMI | CUMMINS INC | -- | $99,971.31 | 191 | 2240202 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,174.70 | 351 | 2754907 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $96,714.42 | 1,798 | B8CKK03 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $96,650.37 | 207 | 2150204 |
| 0.14% | CSX | CSX CORP | -- | $96,218.50 | 2,590 | 2160753 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $95,931.34 | 1,994 | 2352118 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $94,726.88 | 368 | 2457552 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,791.98 | 313 | 2210614 |
| 0.13% | ECL | ECOLAB INC | -- | $92,772.15 | 355 | 2304227 |
| 0.13% | COR | CENCORA INC | -- | $92,670.50 | 269 | 2795393 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,746.72 | 312 | 2641894 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $90,964.86 | 327 | BYVMW06 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $90,814.28 | 295 | BKVD2N4 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $90,230.40 | 482 | 2954699 |
| 0.13% | CTAS | CINTAS CORP | -- | $89,883.08 | 476 | 2197137 |
| 0.13% | ADSK | AUTODESK INC | -- | $89,374.73 | 297 | 2065159 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $86,751.75 | 1,123 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $85,718.78 | 301 | 2142784 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $85,019.55 | 231 | B5BKPQ4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $84,895.18 | 743 | 2026242 |
| 0.12% | SLB | SLB LTD | -- | $83,584.48 | 2,072 | 2779201 |
| 0.12% | ROST | ROSS STORES INC | -- | $83,141.02 | 454 | 2746711 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $83,008.58 | 758 | 2318024 |
| 0.12% | PCAR | PACCAR INC | -- | $82,223.91 | 729 | 2665861 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,140.50 | 350 | B505PN7 |
| 0.12% | SRE | SEMPRA | -- | $80,606.82 | 906 | 2138158 |
| 0.12% | PSX | PHILLIPS 66 | -- | $80,464.23 | 561 | B78C4Y8 |
| 0.11% | AZO | AUTOZONE INC | -- | $79,789.30 | 23 | 2065955 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $79,771.14 | 398 | 2087807 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $78,960.42 | 422 | B3K3L40 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $78,532.50 | 111 | 2459202 |
| 0.11% | VST | VISTRA CORP | -- | $77,173.20 | 442 | BZ8VJQ8 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $76,288.00 | 596 | BMGYYH4 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,363.60 | 260 | BK9DTN5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $75,312.57 | 309 | 2011602 |
| 0.11% | FTNT | FORTINET INC | -- | $74,635.35 | 905 | B5B2106 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $74,265.12 | 432 | 2041364 |
| 0.11% | URI | UNITED RENTALS INC | -- | $74,212.65 | 89 | 2134781 |
| 0.11% | F | FORD MOTOR CO | -- | $74,010.90 | 5,430 | 2615468 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $72,843.12 | 2,716 | B3NQ4P8 |
| 0.10% | ZTS | ZOETIS INC | -- | $72,478.56 | 616 | B95WG16 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $71,765.10 | 990 | BZ07BW4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $68,989.62 | 1,186 | 2542049 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,655.60 | 815 | 2567116 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $67,305.10 | 449 | BKT9Y49 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $67,212.00 | 300 | B8K6ZD1 |
| 0.10% | FAST | FASTENAL CO | -- | $66,549.50 | 1,594 | 2332262 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $66,430.16 | 149 | 2749602 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,842.24 | 332 | 2175672 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $65,759.16 | 67 | B01Z7J1 |
| 0.09% | AME | AMETEK INC | -- | $65,432.64 | 321 | 2089212 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $64,972.74 | 1,369 | BDHLTQ5 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,962.81 | 1,863 | B0X7DZ3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $64,435.80 | 156 | 2754060 |
| 0.09% | OKE | ONEOK INC | -- | $64,417.50 | 875 | 2130109 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,745.58 | 313 | 2310194 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $63,574.56 | 901 | B1W9D46 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $63,332.27 | 109 | BDT5S35 |
| 0.09% | GWW | WW GRAINGER INC | -- | $62,975.79 | 61 | 2380863 |
| 0.09% | CTVA | CORTEVA INC | -- | $62,275.72 | 943 | BK73B42 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,386.96 | 822 | 2614807 |
| 0.09% | TGT | TARGET CORP | -- | $61,188.07 | 631 | 2259101 |
| 0.09% | EXC | EXELON CORP | -- | $60,455.27 | 1,403 | 2670519 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $60,252.39 | 33 | 2330299 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $60,160.65 | 1,111 | BK4N0D7 |
| 0.09% | DHI | DR HORTON INC | -- | $59,752.00 | 385 | 2250687 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $59,552.76 | 282 | 2262530 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,420.81 | 241 | 2122117 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $58,350.60 | 421 | BHKD3S6 |
| 0.08% | ETR | ENTERGY CORP | -- | $57,858.40 | 620 | 2317087 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,174.32 | 386 | 2098876 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $56,829.96 | 678 | 2257019 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $56,433.65 | 395 | 2520153 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $55,609.89 | 1,887 | BD3W133 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $55,533.27 | 299 | B55PZY3 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $55,065.68 | 184 | 2931205 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,719.28 | 693 | 2707677 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $54,555.70 | 634 | BL6JPG8 |
| 0.08% | EBAY | EBAY INC | -- | $53,594.00 | 635 | 2293819 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $53,331.28 | 236 | BDR73G1 |
| 0.08% | NUE | NUCOR CORP | -- | $53,135.83 | 319 | 2651086 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $53,094.72 | 84 | 2572079 |
| 0.08% | KR | KROGER CO | -- | $52,567.45 | 845 | 2497406 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $51,817.50 | 750 | 2592174 |
| 0.07% | WAB | WABTEC CORP | -- | $51,611.49 | 237 | 2955733 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,583.50 | 450 | 2674458 |
| 0.07% | RMD | RESMED INC | -- | $51,235.17 | 203 | 2732903 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $51,179.46 | 239 | BQZJ0Q9 |
| 0.07% | SYY | SYSCO CORP | -- | $49,214.49 | 663 | 2868165 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,775.50 | 450 | B4QG225 |
| 0.07% | EQT | EQT CORP | -- | $48,612.69 | 867 | 2319414 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,915.64 | 501 | 2216850 |
| 0.07% | CPRT | COPART INC | -- | $47,820.84 | 1,236 | 2208073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $47,812.85 | 545 | BK531S8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,690.45 | 461 | 2491839 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,645.03 | 227 | B3Z5T14 |
| 0.07% | XYL | XYLEM INC | -- | $47,340.28 | 338 | B3P2CN8 |
| 0.07% | SNDK | SANDISK CORP | -- | $46,389.12 | 192 | BSNPZV3 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $46,255.56 | 447 | BYY8XK8 |
| 0.07% | KVUE | KENVUE INC | -- | $46,175.12 | 2,666 | BQ84ZQ6 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $46,108.60 | 164 | B748CK2 |
| 0.07% | NRG | NRG ENERGY INC | -- | $45,902.16 | 269 | 2212922 |
| 0.07% | PCG | P G & E CORP | -- | $45,275.99 | 3,053 | 2689560 |
| 0.06% | TER | TERADYNE INC | -- | $45,077.37 | 221 | 2884183 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,711.88 | 1,822 | BYVYWS0 |
| 0.06% | HUM | HUMANA INC | -- | $44,503.83 | 167 | 2445063 |
| 0.06% | CCL | CARNIVAL CORP | -- | $41,982.72 | 1,508 | 2523044 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $41,960.26 | 194 | B4P9W92 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,886.88 | 502 | BL5GZ82 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,225.82 | 29 | 2126249 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $41,117.60 | 998 | 2655408 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $40,987.44 | 261 | B7Y8YR3 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $40,842.44 | 257 | 2656423 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $40,651.67 | 149 | B1HMF22 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $40,600.08 | 306 | B5B1S13 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,966.64 | 667 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $39,653.96 | 62 | 2474164 |
| 0.06% | DOV | DOVER CORP | -- | $38,243.20 | 190 | 2278407 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,132.16 | 736 | 2900335 |
| 0.05% | EFX | EQUIFAX INC | -- | $37,943.20 | 172 | 2319146 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $37,843.23 | 331 | BMZ5LZ5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,656.00 | 288 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,575.58 | 163 | B1VP7R6 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,572.30 | 545 | B0796X4 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,405.48 | 206 | 2422806 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,261.07 | 223 | 2315359 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $36,791.42 | 62 | B28TS42 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,566.00 | 376 | 2050832 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,340.75 | 305 | 2511920 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,101.52 | 342 | 2320524 |
| 0.05% | TPR | TAPESTRY INC | -- | $35,688.61 | 289 | BF09HX3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,551.08 | 444 | 2279303 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,254.39 | 271 | B2R3PV1 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,190.00 | 204 | 2455965 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $35,091.90 | 270 | 2272476 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,954.18 | 274 | 2708841 |
| 0.05% | JBL | JABIL INC | -- | $34,903.25 | 149 | 2471789 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,830.00 | 516 | BVVN4Q8 |
| 0.05% | STE | STERIS PLC | -- | $34,591.13 | 137 | BFY8C75 |
| 0.05% | HAL | HALLIBURTON CO | -- | $34,478.08 | 1,184 | 2405302 |
| 0.05% | PPL | PPL CORP | -- | $34,363.42 | 1,027 | 2680905 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,348.89 | 743 | 2367026 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,248.68 | 74 | BDFG6S3 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,061.85 | 345 | BPGMZQ5 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,002.15 | 65 | 2503477 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,914.34 | 178 | BDV82B8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $33,858.31 | 907 | 2440637 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,217.92 | 192 | 2849472 |
| 0.05% | HPQ | HP INC | -- | $33,160.05 | 1,305 | BYX4D52 |
| 0.05% | NTAP | NETAPP INC | -- | $33,112.58 | 278 | 2630643 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $33,110.28 | 882 | 2480677 |
| 0.05% | WAT | WATERS CORP | -- | $32,553.43 | 83 | 2937689 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,366.88 | 171 | 2967589 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,266.64 | 314 | 2698470 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $31,825.76 | 722 | 2100920 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $31,790.96 | 568 | 2583576 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,069.53 | 219 | B0T7YX2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,992.55 | 535 | 2829515 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,443.95 | 115 | BSBK800 |
| 0.04% | NVR | NVR INC | -- | $30,044.64 | 04 | 2637785 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,877.90 | 163 | 2289874 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,740.20 | 730 | 2831543 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,610.90 | 198 | 2170473 |
| 0.04% | PTC | PTC INC | -- | $29,548.00 | 166 | B95N910 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,011.84 | 416 | 2219224 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,920.78 | 189 | 2325507 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,877.76 | 1,184 | BYRY499 |
| 0.04% | PODD | INSULET CORP | -- | $28,828.66 | 98 | B1XGNW4 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,623.65 | 733 | 2465254 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,556.19 | 117 | 2142922 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $28,399.80 | 429 | B02T2J7 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,246.66 | 338 | 2195841 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $28,238.51 | 151 | B23FN39 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,143.35 | 155 | 2702791 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $28,079.40 | 1,060 | 2162340 |
| 0.04% | TRMB | TRIMBLE INC | -- | $27,585.54 | 331 | 2903958 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,557.25 | 725 | BRK49M5 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,355.74 | 129 | BZ6VT82 |
| 0.04% | CDW | CDW CORP/DE | -- | $27,274.52 | 182 | BBM5MD6 |
| 0.04% | NI | NISOURCE INC | -- | $27,265.26 | 654 | 2645409 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,254.00 | 100 | 2950482 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,223.80 | 60 | 2909644 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,672.66 | 3,202 | BJ1F307 |
| 0.04% | CNC | CENTENE CORP | -- | $26,218.08 | 648 | 2807061 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,207.20 | 164 | 2116228 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,066.20 | 470 | BYT3MK1 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,854.28 | 193 | 2367480 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,457.20 | 124 | 2504566 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,423.75 | 275 | 2783815 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,307.28 | 72 | 2818740 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $24,676.80 | 291 | BW1P234 |
| 0.04% | IT | GARTNER INC | -- | $24,429.30 | 105 | 2372763 |
| 0.03% | ROL | ROLLINS INC | -- | $24,271.92 | 408 | 2747305 |
| 0.03% | DOW | DOW INC | -- | $24,211.30 | 985 | BHXCF84 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $24,201.60 | 192 | BWFRFC6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,147.18 | 582 | BK0VN47 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,142.92 | 228 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $24,129.80 | 302 | BTDN8H1 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $24,038.10 | 27 | BM99VY2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,677.92 | 696 | BRC3N73 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,645.32 | 397 | 2909730 |
| 0.03% | EVRG | EVERGY INC | -- | $23,478.40 | 320 | BFMXGR0 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,210.88 | 352 | 2550161 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,180.01 | 357 | 2973821 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,122.47 | 309 | 2433530 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,915.38 | 619 | BD8FDD1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,744.47 | 277 | BQPDXR3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,697.18 | 166 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,653.84 | 44 | 2442053 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,517.00 | 356 | 2464165 |
| 0.03% | INCY | INCYTE CORP | -- | $21,910.80 | 228 | 2471950 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,872.16 | 163 | 2046853 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,640.62 | 779 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $21,533.84 | 248 | 2885937 |
| 0.03% | FFIV | F5 INC | -- | $21,156.00 | 80 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,152.30 | 106 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,971.44 | 292 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,880.16 | 206 | 2267278 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,466.81 | 273 | 2094670 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,851.48 | 54 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,619.28 | 108 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,612.80 | 96 | BQBBFD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,600.49 | 119 | BFRT3W7 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,421.34 | 71 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $19,030.20 | 105 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $18,824.79 | 291 | 2570200 |
| 0.03% | VTRS | VIATRIS INC | -- | $18,775.80 | 1,620 | BMWS3X9 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,647.81 | 43 | B01SD70 |
| 0.03% | BALL | BALL CORP | -- | $18,601.38 | 378 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,187.65 | 195 | BQ6BPG9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,969.60 | 55 | B40SSC9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,698.50 | 225 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,582.25 | 75 | 2641838 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,517.24 | 78 | 2923785 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,481.10 | 170 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,004.55 | 199 | 2507457 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,971.95 | 205 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,919.98 | 154 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $16,731.12 | 161 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,456.10 | 215 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,255.47 | 77 | B44Z3T8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,104.27 | 357 | B3SPXZ3 |
| 0.02% | HAS | HASBRO INC | -- | $15,532.60 | 185 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,403.78 | 94 | 2679204 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,353.52 | 222 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,934.68 | 148 | 2951452 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,607.45 | 117 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,400.50 | 166 | 2048804 |
| 0.02% | MRNA | MODERNA INC | -- | $14,252.03 | 481 | BGSXTS3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,059.50 | 206 | 2961053 |
| 0.02% | AES | AES CORP | -- | $13,846.00 | 989 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,747.30 | 82 | B6197Q2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,650.30 | 523 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,475.70 | 713 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,221.24 | 68 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,136.68 | 218 | BSHZ3Q0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,068.64 | 206 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,905.40 | 628 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $12,897.15 | 497 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,517.50 | 75 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,704.00 | 665 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,625.60 | 70 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,539.12 | 194 | BDQZFJ3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,108.79 | 441 | B3NPHP6 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,082.12 | 334 | BK80XH9 |
| 0.02% | LKQ | LKQ CORP | -- | $11,081.28 | 357 | 2971029 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $11,061.60 | 220 | BW2K5V7 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,059.10 | 235 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $11,053.34 | 46 | 2781585 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,904.22 | 159 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,902.32 | 143 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,632.96 | 284 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,602.55 | 405 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,111.52 | 72 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,761.39 | 273 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,565.60 | 245 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,057.48 | 429 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $6,016.50 | 50 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,113.88 | 173 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $132,423.92 | 132,424 | -- |
Index
as of 9/30/2025
- Total Number of Companies397
- Price/Earnings Ratio30.36
- Price/Book Ratio6.85
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$126.84 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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