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 2/13/2026- NAV $74.38
- NAV Change $+0.04
- Market Price $74.29
- Market Price Change $-0.03
- Trading Volume (M) 2,706
- 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 2/13/2026- NAV $74.38
- NAV Change $+0.04
- Market Price $74.29
- Market Price Change $-0.03
- Trading Volume (M) 2,706
- 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 2/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.90% | NVDA | NVIDIA CORP | -- | $6,287,749.95 | 34,395 | 2379504 |
| 7.57% | AAPL | APPLE INC | -- | $5,349,638.70 | 20,915 | 2046251 |
| 5.98% | MSFT | MICROSOFT CORP | -- | $4,221,886.40 | 10,520 | 2588173 |
| 3.87% | AMZN | AMAZON.COM INC | -- | $2,737,338.30 | 13,770 | 2000019 |
| 3.56% | GOOGL | ALPHABET INC-CL A | -- | $2,517,909.92 | 8,236 | BYVY8G0 |
| 3.08% | AVGO | BROADCOM INC | -- | $2,173,436.28 | 6,684 | BDZ78H9 |
| 2.85% | GOOG | ALPHABET INC-CL C | -- | $2,014,223.64 | 6,582 | BYY88Y7 |
| 2.79% | META | META PLATFORMS INC-CLASS A | -- | $1,971,771.14 | 3,082 | B7TL820 |
| 2.35% | TSLA | TESLA INC | -- | $1,660,576.32 | 3,978 | B616C79 |
| 1.66% | LLY | ELI LILLY & CO | -- | $1,170,000.00 | 1,125 | 2516152 |
| 1.25% | XOM | EXXON MOBIL CORP | -- | $886,098.05 | 5,969 | 2326618 |
| 1.18% | WMT | WALMART INC | -- | $831,189.12 | 6,208 | 2936921 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $830,164.50 | 3,410 | 2475833 |
| 0.93% | MU | MICRON TECHNOLOGY INC | -- | $653,716.08 | 1,588 | 2588184 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $638,586.96 | 627 | 2701271 |
| 0.82% | ABBV | ABBVIE INC | -- | $579,444.50 | 2,503 | B92SR70 |
| 0.78% | HD | HOME DEPOT INC | -- | $550,989.45 | 1,409 | 2434209 |
| 0.75% | PG | PROCTER & GAMBLE CO/THE | -- | $529,511.56 | 3,308 | 2704407 |
| 0.73% | CAT | CATERPILLAR INC | -- | $512,520.40 | 662 | 2180201 |
| 0.69% | CVX | CHEVRON CORP | -- | $487,470.84 | 2,679 | 2838555 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $477,665.28 | 2,304 | 2007849 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $470,907.13 | 1,493 | BL59CR9 |
| 0.65% | NFLX | NETFLIX INC | -- | $461,143.13 | 5,999 | 2857817 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $431,245.08 | 5,481 | 2206657 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $428,669.30 | 5,578 | 2198163 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $426,634.74 | 3,514 | 2778844 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $424,979.94 | 3,234 | BN78DQ4 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $418,772.34 | 1,778 | BSML4N7 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $413,084.53 | 2,203 | B2PKRQ3 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $400,338.48 | 1,128 | 2046552 |
| 0.54% | ORCL | ORACLE CORP | -- | $381,293.34 | 2,381 | 2661568 |
| 0.54% | RTX | RTX CORP | -- | $379,713.88 | 1,898 | BM5M5Y3 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $376,162.77 | 1,283 | 2917766 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $347,391.12 | 1,324 | 2005973 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $329,873.06 | 1,007 | 2550707 |
| 0.45% | PEP | PEPSICO INC | -- | $321,093.90 | 1,935 | 2681511 |
| 0.45% | LIN | LINDE PLC | -- | $317,460.00 | 660 | BNZHB81 |
| 0.44% | GEV | GE VERNOVA INC | -- | $308,017.92 | 384 | BP6H4Y1 |
| 0.42% | INTC | INTEL CORP | -- | $296,976.13 | 6,347 | 2463247 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $292,540.69 | 5,969 | 2090571 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $291,067.92 | 1,287 | 2885409 |
| 0.41% | T | AT&T INC | -- | $287,904.15 | 10,035 | 2831811 |
| 0.40% | AMGN | AMGEN INC | -- | $281,691.97 | 763 | 2023607 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $277,418.16 | 2,462 | 2002305 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $276,616.20 | 2,949 | 2328915 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $272,299.86 | 1,757 | 2369174 |
| 0.38% | KLAC | KLA CORP | -- | $271,974.78 | 186 | 2480138 |
| 0.38% | BA | BOEING CO/THE | -- | $269,442.64 | 1,109 | 2108601 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $268,564.24 | 532 | 2886907 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $266,577.60 | 2,528 | 2270726 |
| 0.36% | CRM | SALESFORCE INC | -- | $255,742.56 | 1,348 | 2310525 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $254,119.04 | 1,732 | 2145084 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $243,891.68 | 502 | 2871301 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $243,274.50 | 1,575 | 2989301 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $234,621.60 | 696 | 2032067 |
| 0.32% | LOW | LOWE'S COS INC | -- | $228,187.66 | 794 | 2536763 |
| 0.31% | PFE | PFIZER INC | -- | $221,991.42 | 8,049 | 2684703 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $218,971.20 | 840 | 2914734 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $217,000.62 | 899 | 2020459 |
| 0.30% | DE | DEERE & CO | -- | $214,639.52 | 356 | 2261203 |
| 0.30% | ETN | EATON CORP PLC | -- | $214,087.50 | 550 | B8KQN82 |
| 0.30% | QCOM | QUALCOMM INC | -- | $213,301.20 | 1,516 | 2714923 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $206,862.99 | 1,461 | BL9XPM3 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $205,840.59 | 2,941 | BK6N347 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $196,873.94 | 878 | B4BNMY3 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $195,002.50 | 1,750 | 2685717 |
| 0.27% | NEM | NEWMONT CORP | -- | $194,235.20 | 1,544 | 2636607 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $190,467.60 | 46 | BDRXDB4 |
| 0.27% | DHR | DANAHER CORP | -- | $189,196.20 | 890 | 2250870 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $187,818.75 | 1,125 | B87ZMX0 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $187,290.46 | 287 | 2522096 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $180,673.84 | 1,816 | BTN1Y11 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $179,313.25 | 179 | 2671501 |
| 0.25% | SYK | STRYKER CORP | -- | $178,266.35 | 487 | 2853688 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $176,437.73 | 359 | 2931034 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $175,113.42 | 2,883 | 2126335 |
| 0.23% | MCK | MCKESSON CORP | -- | $163,581.25 | 175 | 2378534 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $162,459.22 | 5,146 | 2044545 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $159,853.25 | 2,377 | 2692632 |
| 0.22% | INTU | INTUIT INC | -- | $157,763.00 | 395 | 2459020 |
| 0.22% | NOW | SERVICENOW INC | -- | $157,193.44 | 1,468 | B80NXX8 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $156,783.54 | 2,098 | 2113434 |
| 0.22% | ADBE | ADOBE INC | -- | $156,270.24 | 592 | 2008154 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $152,092.56 | 354 | BJJP138 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $151,095.69 | 1,611 | 2842255 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $149,580.65 | 383 | BMV3LG4 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $149,260.00 | 680 | B94Q9V0 |
| 0.21% | GLW | CORNING INC | -- | $147,473.30 | 1,105 | 2224701 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $146,967.60 | 1,560 | 2829601 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $145,629.51 | 313 | BK9ZQ96 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $142,369.49 | 569 | BKLJ8V2 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $141,148.20 | 1,101 | B7VD3F2 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $141,107.04 | 1,798 | 2577609 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $136,284.72 | 484 | 2954699 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $133,488.30 | 190 | 2648806 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $131,204.92 | 308 | BKVD2N4 |
| 0.18% | MMM | 3M CO | -- | $129,208.64 | 752 | 2595708 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $127,753.72 | 2,033 | 2352118 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $127,486.06 | 442 | BMH4FS1 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $124,972.12 | 1,729 | 2967181 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $124,802.76 | 359 | 2365161 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $123,123.00 | 525 | 2937667 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $123,009.60 | 1,046 | 2517382 |
| 0.17% | SNDK | SANDISK CORP | -- | $122,805.76 | 196 | BSNPZV3 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $121,565.25 | 225 | B4MGBG6 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $121,539.03 | 573 | 2065308 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,442.60 | 865 | BY7QL61 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $119,889.25 | 325 | 2804211 |
| 0.17% | CRH | CRH PLC | -- | $119,545.53 | 949 | B01ZKD6 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $117,911.48 | 796 | 2313405 |
| 0.17% | CMI | CUMMINS INC | -- | $117,196.95 | 195 | 2240202 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $115,508.70 | 1,195 | B65LWX6 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $115,292.10 | 385 | 2302232 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $114,853.31 | 143 | 2730190 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $114,739.99 | 359 | 2754907 |
| 0.16% | FDX | FEDEX CORP | -- | $114,664.32 | 306 | 2142784 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $114,517.58 | 262 | 2867719 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $114,351.93 | 1,827 | B8CKK03 |
| 0.16% | ITW | ILLINOIS TOOL WORKS | -- | $112,050.40 | 374 | 2457552 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $111,121.46 | 314 | 2210614 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $110,300.47 | 1,141 | 2209106 |
| 0.16% | CI | THE CIGNA GROUP | -- | $110,164.32 | 378 | BHJ0775 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $110,056.80 | 210 | 2150204 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $108,895.20 | 314 | BSPHGL4 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $108,513.60 | 235 | B5BKPQ4 |
| 0.15% | ECL | ECOLAB INC | -- | $108,000.37 | 361 | 2304227 |
| 0.15% | CSX | CSX CORP | -- | $107,774.19 | 2,637 | 2160753 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $107,106.68 | 1,321 | B665KZ5 |
| 0.15% | SLB | SLB LTD | -- | $106,625.24 | 2,116 | 2779201 |
| 0.15% | NKE | NIKE INC -CL B | -- | $106,310.92 | 1,684 | 2640147 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $103,195.36 | 328 | BYVMW06 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $102,933.60 | 80 | B11FJK3 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $99,835.98 | 317 | 2641894 |
| 0.14% | COR | CENCORA INC | -- | $98,867.42 | 274 | 2795393 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $98,494.52 | 758 | 2026242 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $98,491.23 | 417 | BRC3N84 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $98,188.92 | 3,508 | BM8JYX3 |
| 0.13% | PCAR | PACCAR INC | -- | $94,488.00 | 744 | 2665861 |
| 0.13% | CTAS | CINTAS CORP | -- | $93,624.96 | 484 | 2197137 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $92,720.64 | 768 | 2318024 |
| 0.13% | AZO | AUTOZONE INC | -- | $92,595.84 | 24 | 2065955 |
| 0.13% | PSX | PHILLIPS 66 | -- | $91,388.44 | 572 | B78C4Y8 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $91,212.00 | 264 | BK9DTN5 |
| 0.13% | ROST | ROSS STORES INC | -- | $90,604.94 | 461 | 2746711 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $89,591.04 | 2,772 | B3NQ4P8 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,838.36 | 314 | 2011602 |
| 0.12% | SRE | SEMPRA | -- | $87,576.72 | 924 | 2138158 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $87,017.08 | 356 | B505PN7 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $86,588.76 | 426 | B3K3L40 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $86,473.44 | 432 | 2041364 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $85,236.06 | 1,398 | BDHLTQ5 |
| 0.12% | DASH | DOORDASH INC - A | -- | $84,819.86 | 529 | BN13P03 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $82,294.80 | 1,010 | BZ07BW4 |
| 0.11% | D | DOMINION ENERGY INC | -- | $80,410.59 | 1,209 | 2542049 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $79,659.96 | 68 | B01Z7J1 |
| 0.11% | ZTS | ZOETIS INC | -- | $79,029.60 | 624 | B95WG16 |
| 0.11% | URI | UNITED RENTALS INC | -- | $78,261.30 | 90 | 2134781 |
| 0.11% | F | FORD MOTOR CO | -- | $78,224.80 | 5,540 | 2615468 |
| 0.11% | VST | VISTRA CORP | -- | $77,341.99 | 451 | BZ8VJQ8 |
| 0.11% | OKE | ONEOK INC | -- | $76,724.01 | 891 | 2130109 |
| 0.11% | FTNT | FORTINET INC | -- | $76,576.20 | 895 | B5B2106 |
| 0.11% | FAST | FASTENAL CO | -- | $75,462.66 | 1,626 | 2332262 |
| 0.11% | AME | AMETEK INC | -- | $74,672.00 | 325 | 2089212 |
| 0.11% | TGT | TARGET CORP | -- | $74,433.68 | 643 | 2259101 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $73,964.65 | 335 | 2175672 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $73,313.40 | 1,121 | BK4N0D7 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $73,052.70 | 602 | BMGYYH4 |
| 0.10% | CTVA | CORTEVA INC | -- | $71,803.71 | 957 | BK73B42 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $71,411.34 | 406 | 2087807 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $71,116.55 | 113 | 2459202 |
| 0.10% | GWW | WW GRAINGER INC | -- | $70,148.04 | 62 | 2380863 |
| 0.10% | ADSK | AUTODESK INC | -- | $69,597.22 | 301 | 2065159 |
| 0.10% | TER | TERADYNE INC | -- | $69,539.86 | 221 | 2884183 |
| 0.10% | EXC | EXELON CORP | -- | $69,374.88 | 1,431 | 2670519 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $68,454.01 | 839 | 2614807 |
| 0.10% | CVNA | CARVANA CO | -- | $68,231.13 | 199 | BYQHPG3 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $67,953.60 | 1,872 | B0X7DZ3 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $67,838.67 | 303 | B55PZY3 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $66,897.50 | 50 | 2036047 |
| 0.09% | ETR | ENTERGY CORP | -- | $66,404.24 | 632 | 2317087 |
| 0.09% | DHI | DR HORTON INC | -- | $65,098.64 | 388 | 2250687 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,596.54 | 317 | 2310194 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $63,411.00 | 919 | B1W9D46 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $63,380.28 | 284 | 2262530 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $63,104.01 | 393 | 2098876 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $62,704.83 | 159 | 2754060 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,365.14 | 822 | 2567116 |
| 0.09% | WAB | WABTEC CORP | -- | $61,635.75 | 241 | 2955733 |
| 0.09% | KR | KROGER CO | -- | $61,560.00 | 864 | 2497406 |
| 0.09% | SYY | SYSCO CORP | -- | $61,399.68 | 678 | 2868165 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $61,270.55 | 187 | 2931205 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $61,063.59 | 707 | 2707677 |
| 0.09% | CIEN | CIENA CORP | -- | $60,784.00 | 200 | B1FLZ21 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $60,176.96 | 766 | 2592174 |
| 0.08% | NUE | NUCOR CORP | -- | $59,183.29 | 323 | 2651086 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $58,224.64 | 512 | 2216850 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $57,842.40 | 462 | BKT9Y49 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $57,703.10 | 85 | 2572079 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $57,123.56 | 1,924 | BD3W133 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $56,509.42 | 242 | BQZJ0Q9 |
| 0.08% | PCG | P G & E CORP | -- | $56,495.76 | 3,111 | 2689560 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $53,494.98 | 462 | BYY8XK8 |
| 0.07% | EBAY | EBAY INC | -- | $52,723.20 | 640 | 2293819 |
| 0.07% | RMD | RESMED INC | -- | $52,025.30 | 206 | 2732903 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,819.30 | 645 | BL6JPG8 |
| 0.07% | EQT | EQT CORP | -- | $51,803.48 | 885 | 2319414 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $51,532.11 | 471 | 2491839 |
| 0.07% | KVUE | KENVUE INC | -- | $50,733.10 | 2,713 | BQ84ZQ6 |
| 0.07% | EME | EMCOR GROUP INC | -- | $50,451.66 | 63 | 2474164 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $50,449.81 | 401 | 2520153 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $50,285.72 | 428 | BHKD3S6 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,234.60 | 260 | 2656423 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,164.11 | 459 | B4QG225 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $50,146.68 | 509 | BL5GZ82 |
| 0.07% | GRMN | GARMIN LTD | -- | $49,604.94 | 231 | B3Z5T14 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,586.16 | 552 | BK531S8 |
| 0.07% | CCL | CARNIVAL CORP | -- | $48,862.26 | 1,538 | 2523044 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $48,854.32 | 152 | 2749602 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $48,123.04 | 112 | BDT5S35 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $47,844.24 | 311 | B5B1S13 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,449.15 | 245 | 2122117 |
| 0.07% | CPRT | COPART INC | -- | $47,312.38 | 1,262 | 2208073 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,051.18 | 682 | 2047317 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $46,899.26 | 1,018 | 2655408 |
| 0.07% | NRG | NRG ENERGY INC | -- | $46,534.50 | 270 | 2212922 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $46,215.75 | 209 | 2422806 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $45,721.16 | 34 | 2330299 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $45,453.65 | 683 | 2257019 |
| 0.06% | DOV | DOVER CORP | -- | $44,936.22 | 194 | 2278407 |
| 0.06% | WAT | WATERS CORP | -- | $44,625.06 | 138 | 2937689 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $44,483.82 | 263 | B7Y8YR3 |
| 0.06% | TPR | TAPESTRY INC | -- | $44,448.20 | 289 | BF09HX3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $44,192.52 | 306 | B8K6ZD1 |
| 0.06% | XYL | XYLEM INC | -- | $44,062.96 | 344 | B3P2CN8 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,579.14 | 66 | 2503477 |
| 0.06% | PAYX | PAYCHEX INC | -- | $43,414.80 | 460 | 2674458 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $43,054.20 | 63 | B28TS42 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,612.48 | 384 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,467.42 | 293 | 2280220 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,384.92 | 1,868 | BYVYWS0 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $41,897.46 | 319 | 2698470 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $41,231.91 | 571 | 2583576 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $41,217.47 | 749 | 2900335 |
| 0.06% | BIIB | BIOGEN INC | -- | $40,679.64 | 207 | 2455965 |
| 0.06% | HAL | HALLIBURTON CO | -- | $40,514.28 | 1,193 | 2405302 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $40,510.50 | 226 | 2315359 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $40,065.60 | 240 | BDR73G1 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $39,702.74 | 889 | 2480677 |
| 0.06% | PPL | PPL CORP | -- | $39,635.36 | 1,048 | 2680905 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,467.55 | 29 | 2126249 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,373.52 | 926 | 2440637 |
| 0.06% | HUBB | HUBBELL INC | -- | $39,309.00 | 75 | BDFG6S3 |
| 0.06% | PHM | PULTEGROUP INC | -- | $39,204.00 | 275 | 2708841 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $38,954.16 | 531 | BVVN4Q8 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $38,945.70 | 545 | 2829515 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,651.04 | 552 | B0796X4 |
| 0.05% | JBL | JABIL INC | -- | $38,429.50 | 151 | 2471789 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $37,819.70 | 740 | BRK49M5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,775.76 | 349 | 2320524 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $37,463.63 | 733 | 2831543 |
| 0.05% | LEN | LENNAR CORP-A | -- | $37,417.68 | 306 | 2511920 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $37,185.92 | 194 | 2849472 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $36,923.70 | 737 | 2100920 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,906.04 | 172 | 2967589 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $36,775.90 | 749 | 2465254 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,712.50 | 275 | B2R3PV1 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $36,545.04 | 756 | 2367026 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,517.16 | 196 | B4P9W92 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,303.22 | 166 | B748CK2 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,294.21 | 223 | B0T7YX2 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $35,168.90 | 338 | BMZ5LZ5 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $35,017.11 | 81 | BM99VY2 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $34,897.50 | 165 | 2289874 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $34,594.45 | 341 | 2195841 |
| 0.05% | STE | STERIS PLC | -- | $34,433.08 | 139 | BFY8C75 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,298.80 | 152 | B1HMF22 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $33,848.23 | 1,079 | 2162340 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $33,784.08 | 268 | 2272476 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,354.40 | 173 | 2319146 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $33,283.62 | 298 | BW1P234 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $33,067.71 | 117 | BSBK800 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $32,829.27 | 431 | 2219224 |
| 0.05% | AMCR | AMCOR PLC | -- | $32,758.86 | 654 | BV7DQ55 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $32,685.46 | 158 | 2702791 |
| 0.05% | DOW | DOW INC | -- | $32,684.94 | 1,006 | BHXCF84 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,666.62 | 353 | BPGMZQ5 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $31,910.30 | 181 | BDV82B8 |
| 0.04% | NI | NISOURCE INC | -- | $31,339.36 | 676 | 2645409 |
| 0.04% | HUM | HUMANA INC | -- | $31,297.00 | 170 | 2445063 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,281.37 | 127 | 2504566 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,257.00 | 453 | 2279303 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,212.00 | 364 | 2464165 |
| 0.04% | NVR | NVR INC | -- | $30,029.72 | 04 | 2637785 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,958.40 | 1,208 | BYRY499 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $29,886.25 | 125 | BZ6VT82 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $29,780.46 | 593 | BK0VN47 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,710.70 | 199 | 2170473 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,393.67 | 167 | 2116228 |
| 0.04% | NTAP | NETAPP INC | -- | $29,087.28 | 284 | 2630643 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $28,843.36 | 196 | 2367480 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,660.50 | 165 | B1VP7R6 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,461.14 | 74 | 2818740 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,835.00 | 190 | 2325507 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,780.45 | 167 | 2046853 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,198.90 | 282 | 2783815 |
| 0.04% | EVRG | EVERGY INC | -- | $27,039.63 | 327 | BFMXGR0 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,992.26 | 153 | B23FN39 |
| 0.04% | CNC | CENTENE CORP | -- | $26,823.38 | 661 | 2807061 |
| 0.04% | PTC | PTC INC | -- | $26,650.90 | 170 | B95N910 |
| 0.04% | APTV | APTIV PLC | -- | $26,156.40 | 307 | BTDN8H1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,984.35 | 365 | 2973821 |
| 0.04% | VRSN | VERISIGN INC | -- | $25,845.54 | 118 | 2142922 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $25,736.40 | 360 | 2550161 |
| 0.04% | VTRS | VIATRIS INC | -- | $25,720.87 | 1,631 | BMWS3X9 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,639.94 | 401 | 2909730 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,605.00 | 450 | BYT3MK1 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,549.98 | 102 | 2950482 |
| 0.04% | HPQ | HP INC | -- | $25,519.50 | 1,325 | BYX4D52 |
| 0.04% | BALL | BALL CORP | -- | $25,502.91 | 379 | 2073022 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,499.25 | 45 | 2442053 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,631.65 | 431 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $24,620.59 | 251 | 2885937 |
| 0.03% | PODD | INSULET CORP | -- | $24,274.00 | 100 | B1XGNW4 |
| 0.03% | ROL | ROLLINS INC | -- | $24,152.96 | 416 | 2747305 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $23,840.38 | 206 | 2267278 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,728.32 | 107 | 2445416 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,712.64 | 316 | 2433530 |
| 0.03% | INCY | INCYTE CORP | -- | $23,657.40 | 234 | 2471950 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,619.21 | 233 | BLS09M3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,486.17 | 283 | BQPDXR3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,451.68 | 56 | B40SSC9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,391.36 | 192 | BQ6BPG9 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,342.24 | 184 | BBM5MD6 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,910.80 | 205 | 2507457 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,662.44 | 76 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $22,476.05 | 295 | 2570200 |
| 0.03% | FFIV | F5 INC | -- | $22,462.26 | 82 | 2427599 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,443.20 | 338 | 2903958 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,441.51 | 169 | BNGC0D3 |
| 0.03% | IEX | IDEX CORP | -- | $22,303.46 | 106 | 2456612 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,899.00 | 122 | BFRT3W7 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,683.40 | 710 | BRC3N73 |
| 0.03% | CLX | CLOROX COMPANY | -- | $21,661.68 | 172 | 2204026 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $21,342.20 | 109 | 2066408 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,085.26 | 366 | B3SPXZ3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,014.52 | 222 | B0G4K50 |
| 0.03% | MRNA | MODERNA INC | -- | $20,819.39 | 493 | BGSXTS3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,304.90 | 55 | B4V9661 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $20,033.20 | 220 | B3Q2FJ4 |
| 0.03% | HAS | HASBRO INC | -- | $19,465.50 | 190 | 2414580 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,434.50 | 94 | BQBBFD1 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,052.64 | 72 | 2989356 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $18,904.84 | 797 | BJN4XN5 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $18,629.35 | 83 | B6197Q2 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $18,540.34 | 61 | 2909644 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $18,315.18 | 78 | 2923785 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,292.40 | 278 | 2094670 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,897.88 | 156 | B0BV2M7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,556.38 | 94 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,021.92 | 191 | BWFRFC6 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,896.30 | 170 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,679.60 | 296 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,579.50 | 150 | 2951452 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,522.00 | 44 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $16,410.24 | 1,008 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $16,175.16 | 102 | 2372763 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $16,105.44 | 624 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,865.50 | 210 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $15,364.80 | 160 | 2305844 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,426.91 | 729 | 2085102 |
| 0.02% | APA | APA CORP | -- | $14,043.76 | 503 | BNNF1C1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,861.05 | 645 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,606.80 | 120 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $13,377.52 | 677 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,342.50 | 450 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,304.46 | 222 | BSHZ3Q0 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,165.20 | 212 | 2961053 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $13,034.52 | 162 | 2816023 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,976.86 | 78 | B44Z3T8 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,826.02 | 241 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $12,228.18 | 46 | 2781585 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,064.32 | 531 | BBGVT40 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,294.50 | 70 | 2604336 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,181.17 | 143 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,879.16 | 211 | BJJMGY5 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,187.00 | 334 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,900.60 | 290 | 2547419 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,880.55 | 73 | 2212706 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,844.92 | 414 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,814.54 | 197 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,646.39 | 69 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,198.22 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,457.55 | 249 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $7,447.50 | 50 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,576.00 | 176 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,540.80 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $72,918.06 | 72,918 | -- |
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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