SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
View all Fund
detail sections
Why SPXN?
-
Focuses on S&P 500® companies, excluding those in the financials and real estate sectors.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to financials or real estate.
Documents & Downloads
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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 1.81% | 10.17% | 10.26% | 10.47% | 15.51% | 19.55% | 14.18% | -- | 14.98% | 09/22/2015 |
| SPXN NAV | 1.84% | 10.32% | 10.27% | 10.53% | 15.53% | 19.70% | 14.25% | -- | 14.99% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 1.84% | 10.37% | 10.34% | 10.62% | 15.66% | 19.84% | 14.44% | -- | 15.25% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN Market Price | 5.48% | 12.14% | 5.78% | 5.78% | 12.89% | 19.84% | 16.23% | -- | 14.75% | 09/22/2015 |
| SPXN NAV | 5.51% | 12.15% | 5.71% | 5.71% | 12.96% | 19.78% | 16.25% | -- | 14.74% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 5.54% | 12.21% | 5.78% | 5.78% | 13.17% | 19.93% | 16.45% | -- | 15.00% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 398
- Price/Earnings Ratio 28.4
- Price/Book Ratio 6.57
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 $126.44 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 9/15/2025- NAV $71.34
- NAV Change $+0.44
- Market Price $71.30
- Market Price Change $+0.37
- Trading Volume (M) 294
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 398
- Price/Earnings Ratio 28.4
- Price/Book Ratio 6.57
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 $126.44 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 9/15/2025- NAV $71.34
- NAV Change $+0.44
- Market Price $71.30
- Market Price Change $+0.37
- Trading Volume (M) 294
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 9/15/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.12% | NVDA | NVIDIA CORP | -- | $5,399,689.50 | 30,378 | 2379504 |
| 8.06% | MSFT | MICROSOFT CORP | -- | $4,770,687.52 | 9,257 | 2588173 |
| 7.44% | AAPL | APPLE INC | -- | $4,403,566.80 | 18,604 | 2046251 |
| 4.60% | AMZN | AMAZON.COM INC | -- | $2,723,699.67 | 11,769 | 2000019 |
| 3.60% | AVGO | BROADCOM INC | -- | $2,132,111.04 | 5,856 | BDZ78H9 |
| 3.49% | META | META PLATFORMS INC-CLASS A | -- | $2,066,984.10 | 2,703 | B7TL820 |
| 3.08% | GOOGL | ALPHABET INC-CL A | -- | $1,823,920.89 | 7,249 | BYVY8G0 |
| 2.49% | GOOG | ALPHABET INC-CL C | -- | $1,472,040.72 | 5,847 | BYY88Y7 |
| 2.42% | TSLA | TESLA INC | -- | $1,431,449.64 | 3,491 | B616C79 |
| 1.24% | LLY | ELI LILLY & CO | -- | $733,226.20 | 980 | 2516152 |
| 1.08% | NFLX | NETFLIX INC | -- | $637,197.80 | 530 | 2857817 |
| 1.03% | ORCL | ORACLE CORP | -- | $612,437.78 | 2,027 | 2661568 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $603,094.80 | 5,368 | 2326618 |
| 0.94% | WMT | WALMART INC | -- | $558,059.58 | 5,382 | 2936921 |
| 0.90% | JNJ | JOHNSON & JOHNSON | -- | $531,845.20 | 2,998 | 2475833 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $529,975.20 | 552 | 2701271 |
| 0.88% | HD | HOME DEPOT INC | -- | $523,314.98 | 1,238 | 2434209 |
| 0.81% | ABBV | ABBVIE INC | -- | $478,524.39 | 2,199 | B92SR70 |
| 0.77% | PG | PROCTER & GAMBLE CO/THE | -- | $458,100.43 | 2,921 | 2704407 |
| 0.77% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $453,535.29 | 2,649 | BN78DQ4 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $392,767.81 | 1,129 | 2917766 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $380,843.84 | 1,328 | BL59CR9 |
| 0.63% | CVX | CHEVRON CORP | -- | $373,611.25 | 2,375 | 2838555 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $332,151.12 | 4,956 | 2198163 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $325,704.36 | 2,021 | 2007849 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $319,529.46 | 4,826 | 2206657 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $313,581.60 | 1,940 | B2PKRQ3 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $296,725.92 | 1,158 | 2005973 |
| 0.49% | CRM | SALESFORCE INC | -- | $290,053.92 | 1,196 | 2310525 |
| 0.48% | ABT | ABBOTT LABORATORIES | -- | $284,723.44 | 2,168 | 2002305 |
| 0.47% | LIN | LINDE PLC | -- | $279,840.51 | 587 | BNZHB81 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $268,842.30 | 890 | 2550707 |
| 0.45% | T | AT&T INC | -- | $265,513.68 | 8,964 | 2831811 |
| 0.45% | RTX | RTX CORP | -- | $263,686.05 | 1,665 | BM5M5Y3 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $258,873.18 | 2,239 | 2270726 |
| 0.44% | UBER | UBER TECHNOLOGIES INC | -- | $257,701.95 | 2,607 | BK6N347 |
| 0.43% | CAT | CATERPILLAR INC | -- | $255,460.84 | 586 | 2180201 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $253,349.54 | 3,127 | 2778844 |
| 0.41% | NOW | SERVICENOW INC | -- | $244,434.36 | 258 | B80NXX8 |
| 0.41% | PEP | PEPSICO INC | -- | $240,213.12 | 1,708 | 2681511 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $230,492.98 | 5,254 | 2090571 |
| 0.38% | BKNG | BOOKING HOLDINGS INC | -- | $227,953.03 | 41 | BDRXDB4 |
| 0.38% | INTU | INTUIT INC | -- | $226,662.84 | 348 | 2459020 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $222,521.74 | 469 | 2886907 |
| 0.37% | QCOM | QUALCOMM INC | -- | $220,387.74 | 1,367 | 2714923 |
| 0.37% | MU | MICRON TECHNOLOGY INC | -- | $219,458.07 | 1,391 | 2588184 |
| 0.36% | GEV | GE VERNOVA INC | -- | $213,751.20 | 340 | BP6H4Y1 |
| 0.34% | BA | BOEING CO/THE | -- | $202,805.00 | 940 | 2108601 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $201,544.20 | 1,131 | 2885409 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $196,226.30 | 1,390 | 2989301 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $193,993.53 | 447 | 2871301 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $190,020.74 | 1,594 | BSML4N7 |
| 0.32% | LOW | LOWE'S COS INC | -- | $189,918.82 | 698 | 2536763 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $186,732.12 | 1,284 | BL9XPM3 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $185,776.47 | 781 | B4BNMY3 |
| 0.31% | ADBE | ADOBE INC | -- | $184,310.10 | 531 | 2008154 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $184,160.28 | 1,844 | 2113434 |
| 0.31% | AMGN | AMGEN INC | -- | $183,848.00 | 670 | 2023607 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $183,397.50 | 2,565 | 2328915 |
| 0.31% | ETN | EATON CORP PLC | -- | $182,887.98 | 487 | B8KQN82 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $179,565.10 | 1,508 | 2145084 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $174,324.46 | 1,549 | 2369174 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $173,152.09 | 1,013 | 2046552 |
| 0.29% | PFE | PFIZER INC | -- | $169,779.51 | 7,083 | 2684703 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $169,392.00 | 800 | 2020459 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $166,056.00 | 825 | B87ZMX0 |
| 0.28% | KLAC | KLA CORP | -- | $165,147.97 | 167 | 2480138 |
| 0.27% | SYK | STRYKER CORP | -- | $161,403.08 | 428 | 2853688 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $161,106.25 | 745 | 2914734 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $151,599.29 | 619 | 2032067 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $151,356.80 | 4,640 | 2044545 |
| 0.25% | DHR | DANAHER CORP | -- | $149,512.22 | 793 | 2250870 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $149,394.57 | 1,599 | BTN1Y11 |
| 0.25% | DE | DEERE & CO | -- | $147,300.54 | 314 | 2261203 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $146,889.35 | 505 | 2065308 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $145,235.09 | 1,573 | 2685717 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $142,645.30 | 595 | B94Q9V0 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $137,433.93 | 309 | BJJP138 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $136,269.00 | 2,100 | 2692632 |
| 0.23% | INTC | INTEL CORP | -- | $134,600.18 | 5,434 | 2463247 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $128,533.38 | 389 | BMH4FS1 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $126,331.32 | 1,369 | 2829601 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $125,433.99 | 319 | 2931034 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $123,045.00 | 260 | 2522096 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $122,353.56 | 161 | 2671501 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $119,516.80 | 340 | 2302232 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $118,454.16 | 968 | B7VD3F2 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $117,497.25 | 2,535 | 2126335 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $117,074.88 | 1,416 | 2842255 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $115,772.96 | 1,576 | 2577609 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $113,204.18 | 1,065 | B65LWX6 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $111,878.32 | 278 | BK9ZQ96 |
| 0.19% | MCK | MCKESSON CORP | -- | $110,352.16 | 157 | 2378534 |
| 0.19% | DASH | DOORDASH INC - A | -- | $110,204.43 | 427 | BN13P03 |
| 0.19% | NEM | NEWMONT CORP | -- | $110,072.32 | 1,387 | 2636607 |
| 0.18% | NKE | NIKE INC -CL B | -- | $107,208.04 | 1,468 | 2640147 |
| 0.18% | MMM | 3M CO | -- | $105,118.86 | 671 | 2595708 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,839.04 | 288 | 2804211 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $102,344.74 | 313 | 2365161 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,234.90 | 310 | 2754907 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,827.87 | 209 | B5BKPQ4 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,422.40 | 1,614 | B8CKK03 |
| 0.17% | CI | THE CIGNA GROUP | -- | $98,650.48 | 332 | BHJ0775 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $98,339.15 | 455 | 2937667 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $97,254.40 | 232 | 2867719 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $96,522.72 | 168 | 2648806 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $95,233.32 | 702 | 2313405 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $95,192.75 | 503 | BKLJ8V2 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $92,745.36 | 72 | B11FJK3 |
| 0.15% | VST | VISTRA CORP | -- | $90,318.96 | 423 | BZ8VJQ8 |
| 0.15% | AZO | AUTOZONE INC | -- | $88,899.30 | 21 | 2065955 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $88,884.80 | 1,522 | 2967181 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $88,404.20 | 820 | BY7QL61 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $87,604.84 | 332 | 2457552 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $87,331.65 | 217 | B4MGBG6 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $86,548.62 | 282 | BSPHGL4 |
| 0.14% | ADSK | AUTODESK INC | -- | $85,725.69 | 267 | 2065159 |
| 0.14% | CTAS | CINTAS CORP | -- | $85,276.17 | 427 | 2197137 |
| 0.14% | ECL | ECOLAB INC | -- | $84,767.44 | 314 | 2304227 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $82,951.30 | 1,010 | 2209106 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $81,695.60 | 1,790 | 2352118 |
| 0.14% | ZTS | ZOETIS INC | -- | $81,022.50 | 554 | B95WG16 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $80,486.56 | 278 | 2011602 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $80,044.74 | 681 | 2318024 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $80,018.75 | 295 | BYVMW06 |
| 0.13% | URI | UNITED RENTALS INC | -- | $78,675.70 | 83 | 2134781 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $78,125.50 | 370 | BRC3N84 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $77,881.96 | 281 | 2641894 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $76,794.28 | 914 | 2517382 |
| 0.13% | CSX | CSX CORP | -- | $76,082.50 | 2,341 | 2160753 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $75,299.76 | 284 | 2210614 |
| 0.13% | GLW | CORNING INC | -- | $74,860.80 | 960 | 2224701 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $74,436.70 | 130 | 2730190 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $72,657.27 | 666 | 2026242 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $71,350.80 | 185 | 2150204 |
| 0.12% | CMI | CUMMINS INC | -- | $71,242.40 | 172 | 2240202 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $70,681.05 | 1,199 | B665KZ5 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $69,992.68 | 92 | BDT5S35 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $68,850.78 | 314 | B505PN7 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $68,737.08 | 382 | B3K3L40 |
| 0.12% | FAST | FASTENAL CO | -- | $68,296.80 | 1,430 | 2332262 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $68,206.05 | 135 | 2749602 |
| 0.11% | SRE | SEMPRA | -- | $67,712.68 | 812 | 2138158 |
| 0.11% | PCAR | PACCAR INC | -- | $66,819.18 | 654 | 2665861 |
| 0.11% | PSX | PHILLIPS 66 | -- | $66,639.44 | 508 | B78C4Y8 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $66,309.18 | 357 | 2087807 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,962.26 | 234 | BK9DTN5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $65,910.24 | 2,409 | B3NQ4P8 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $65,042.99 | 101 | 2459202 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $65,019.90 | 1,870 | 2779201 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $64,879.43 | 539 | BMGYYH4 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,775.82 | 1,679 | B0X7DZ3 |
| 0.11% | D | DOMINION ENERGY INC | -- | $64,396.54 | 1,063 | 2542049 |
| 0.11% | FTNT | FORTINET INC | -- | $64,071.00 | 791 | B5B2106 |
| 0.11% | COR | CENCORA INC | -- | $62,942.40 | 216 | 2795393 |
| 0.10% | FDX | FEDEX CORP | -- | $62,064.75 | 275 | 2142784 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $61,294.73 | 389 | 2041364 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $60,872.56 | 994 | BK4N0D7 |
| 0.10% | ROST | ROSS STORES INC | -- | $60,143.45 | 409 | 2746711 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $60,142.50 | 270 | B8K6ZD1 |
| 0.10% | CTVA | CORTEVA INC | -- | $59,559.50 | 850 | BK73B42 |
| 0.10% | DHI | DR HORTON INC | -- | $59,198.96 | 344 | 2250687 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $57,719.42 | 253 | 2262530 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $57,155.80 | 1,235 | BDHLTQ5 |
| 0.10% | F | FORD MOTOR CO | -- | $56,823.20 | 4,865 | 2615468 |
| 0.10% | GWW | WW GRAINGER INC | -- | $56,706.72 | 56 | 2380863 |
| 0.10% | OKE | ONEOK INC | -- | $56,563.19 | 779 | 2130109 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $56,306.25 | 875 | BZ07BW4 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $55,735.68 | 264 | BKVD2N4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $55,592.55 | 731 | 2567116 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $55,044.05 | 397 | BKT9Y49 |
| 0.09% | EXC | EXELON CORP | -- | $54,678.37 | 1,259 | 2670519 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $54,604.76 | 2,806 | BM8JYX3 |
| 0.09% | AME | AMETEK INC | -- | $54,593.28 | 288 | 2089212 |
| 0.09% | PAYX | PAYCHEX INC | -- | $52,656.03 | 399 | 2674458 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $52,449.90 | 718 | 2614807 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,417.00 | 212 | 2122117 |
| 0.09% | CPRT | COPART INC | -- | $52,217.20 | 1,097 | 2208073 |
| 0.09% | EBAY | EBAY INC | -- | $51,957.00 | 575 | 2293819 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $51,944.58 | 414 | 2491839 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $51,832.31 | 61 | B01Z7J1 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,607.34 | 622 | 2707677 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $51,519.40 | 346 | 2098876 |
| 0.09% | KR | KROGER CO | -- | $51,501.24 | 764 | 2497406 |
| 0.08% | ETR | ENTERGY CORP | -- | $50,145.64 | 556 | 2317087 |
| 0.08% | TGT | TARGET CORP | -- | $50,124.96 | 566 | 2259101 |
| 0.08% | RMD | RESMED INC | -- | $49,627.77 | 183 | 2732903 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $49,194.48 | 142 | 2754060 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $48,953.03 | 285 | 2310194 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $48,808.98 | 166 | 2931205 |
| 0.08% | SYY | SYSCO CORP | -- | $48,321.35 | 605 | 2868165 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $48,211.51 | 31 | 2330299 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $47,553.88 | 814 | B1W9D46 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $47,296.40 | 373 | BHKD3S6 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,053.16 | 77 | 2572079 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $45,287.75 | 1,693 | BD3W133 |
| 0.08% | GRMN | GARMIN LTD | -- | $45,279.36 | 192 | B3Z5T14 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $44,724.28 | 356 | 2520153 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $44,642.04 | 436 | 2954699 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $44,479.92 | 296 | 2175672 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,400.96 | 571 | BL6JPG8 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $44,383.92 | 174 | B4P9W92 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $44,166.06 | 398 | BYY8XK8 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $44,099.10 | 270 | B55PZY3 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $44,097.96 | 492 | BK531S8 |
| 0.07% | KVUE | KENVUE INC | -- | $43,654.00 | 2,392 | BQ84ZQ6 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $43,650.00 | 450 | 2216850 |
| 0.07% | XYL | XYLEM INC | -- | $42,805.48 | 302 | B3P2CN8 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,551.85 | 407 | B4QG225 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $42,323.90 | 670 | 2592174 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,182.85 | 615 | 2257019 |
| 0.07% | PCG | P G & E CORP | -- | $42,000.92 | 2,738 | 2689560 |
| 0.07% | HUM | HUMANA INC | -- | $41,863.84 | 152 | 2445063 |
| 0.07% | CCL | CARNIVAL CORP | -- | $40,861.92 | 1,308 | 2523044 |
| 0.07% | NUE | NUCOR CORP | -- | $40,772.16 | 288 | 2651086 |
| 0.07% | NRG | NRG ENERGY INC | -- | $40,689.60 | 245 | 2212922 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,638.24 | 1,636 | BYVYWS0 |
| 0.07% | WAB | WABTEC CORP | -- | $40,304.76 | 214 | 2955733 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $40,251.42 | 522 | BK0VN47 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $40,150.01 | 883 | 2655408 |
| 0.07% | EFX | EQUIFAX INC | -- | $40,073.28 | 156 | 2319146 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $39,762.15 | 503 | BL5GZ82 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,402.21 | 661 | 2900335 |
| 0.07% | LEN | LENNAR CORP-A | -- | $38,793.30 | 290 | 2511920 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $38,123.85 | 205 | BDR73G1 |
| 0.06% | EQT | EQT CORP | -- | $37,335.06 | 747 | 2319414 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,100.16 | 216 | BQZJ0Q9 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,968.92 | 148 | B1VP7R6 |
| 0.06% | DXCM | DEXCOM INC | -- | $36,958.62 | 489 | B0796X4 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $36,257.47 | 599 | 2047317 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $35,204.10 | 258 | 2280220 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $34,920.72 | 153 | B748CK2 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $34,328.60 | 185 | 2422806 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,958.86 | 197 | B0T7YX2 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $33,858.39 | 337 | 2050832 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $33,843.25 | 233 | 2656423 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,707.10 | 245 | B2R3PV1 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $33,522.84 | 684 | 2367026 |
| 0.06% | PHM | PULTEGROUP INC | -- | $33,520.38 | 249 | 2708841 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,399.60 | 60 | 2503477 |
| 0.06% | VLTO | VERALTO CORP | -- | $33,310.20 | 309 | BPGMZQ5 |
| 0.06% | PPL | PPL CORP | -- | $33,164.34 | 922 | 2680905 |
| 0.06% | NVR | NVR INC | -- | $33,111.80 | 04 | 2637785 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $32,830.38 | 198 | 2315359 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,763.38 | 26 | 2126249 |
| 0.06% | HPQ | HP INC | -- | $32,634.00 | 1,176 | BYX4D52 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $31,480.02 | 234 | B7Y8YR3 |
| 0.05% | NTAP | NETAPP INC | -- | $31,412.48 | 253 | 2630643 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $31,286.40 | 120 | BZ6VT82 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,187.52 | 147 | 2289874 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $31,168.06 | 814 | 2440637 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $31,165.85 | 155 | 2967589 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,083.80 | 284 | 2698470 |
| 0.05% | PTC | PTC INC | -- | $30,826.65 | 151 | B95N910 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $30,512.64 | 58 | B28TS42 |
| 0.05% | STE | STERIS PLC | -- | $30,480.63 | 123 | BFY8C75 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $30,030.63 | 659 | 2465254 |
| 0.05% | PODD | INSULET CORP | -- | $29,945.52 | 88 | B1XGNW4 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $29,942.64 | 457 | BVVN4Q8 |
| 0.05% | HUBB | HUBBELL INC | -- | $29,791.48 | 68 | BDFG6S3 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $29,670.30 | 55 | 2909644 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $29,602.26 | 162 | BDV82B8 |
| 0.05% | DOV | DOVER CORP | -- | $29,401.74 | 171 | 2278407 |
| 0.05% | JBL | JABIL INC | -- | $29,168.10 | 135 | 2471789 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,083.96 | 101 | 2142922 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,043.20 | 640 | BRC3N73 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $28,917.00 | 105 | BSBK800 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $28,743.00 | 275 | B5B1S13 |
| 0.05% | TPR | TAPESTRY INC | -- | $28,644.20 | 260 | BF09HX3 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $28,013.75 | 307 | 2195841 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $27,945.00 | 135 | B1HMF22 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $27,941.19 | 641 | 2100920 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $27,603.51 | 1,077 | BYRY499 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $27,571.40 | 620 | BRK49M5 |
| 0.05% | CDW | CDW CORP/DE | -- | $27,079.58 | 166 | BBM5MD6 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $27,016.00 | 800 | 2480677 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $26,770.92 | 374 | 2219224 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $26,756.94 | 479 | 2829515 |
| 0.04% | K | KELLANOVA | -- | $26,560.80 | 336 | 2486813 |
| 0.04% | BIIB | BIOGEN INC | -- | $26,227.56 | 183 | 2455965 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $25,907.90 | 178 | BWFRFC6 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $25,902.18 | 271 | BMZ5LZ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,865.22 | 191 | 2170473 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,520.80 | 292 | 2320524 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $25,411.32 | 558 | BD8FDD1 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,286.80 | 140 | 2702791 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,139.04 | 249 | 2783815 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $25,113.42 | 522 | 2583576 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $24,217.74 | 249 | 2272476 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,059.97 | 297 | 2903958 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,053.92 | 173 | 2367480 |
| 0.04% | NI | NISOURCE INC | -- | $23,837.52 | 588 | 2645409 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,722.72 | 112 | 2504566 |
| 0.04% | IT | GARTNER INC | -- | $23,701.44 | 96 | 2372763 |
| 0.04% | FFIV | F5 INC | -- | $23,659.30 | 73 | 2427599 |
| 0.04% | AMCR | AMCOR PLC | -- | $23,655.96 | 2,857 | BJ1F307 |
| 0.04% | HAL | HALLIBURTON CO | -- | $23,358.88 | 1,072 | 2405302 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,177.70 | 90 | 2950482 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $23,043.54 | 953 | 2162340 |
| 0.04% | TER | TERADYNE INC | -- | $22,814.00 | 200 | 2884183 |
| 0.04% | PNR | PENTAIR PLC | -- | $22,793.90 | 206 | BLS09M3 |
| 0.04% | SNA | SNAP-ON INC | -- | $22,761.24 | 67 | 2818740 |
| 0.04% | WAT | WATERS CORP | -- | $22,727.04 | 76 | 2937689 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $22,631.76 | 172 | 2849472 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $22,625.85 | 41 | 2442053 |
| 0.04% | APTV | APTIV PLC | -- | $22,604.40 | 273 | BTDN8H1 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $22,457.07 | 423 | B02T2J7 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $22,426.74 | 189 | 2267278 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $22,315.30 | 710 | 2831543 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $22,237.22 | 139 | B23FN39 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,164.48 | 24 | BM99VY2 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $22,157.74 | 151 | BNGC0D3 |
| 0.04% | DOW | DOW INC | -- | $21,293.77 | 881 | BHXCF84 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,234.78 | 171 | 2325507 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,859.15 | 65 | 2989356 |
| 0.04% | EVRG | EVERGY INC | -- | $20,796.48 | 288 | BFMXGR0 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,774.25 | 315 | 2550161 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $20,713.60 | 320 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $20,589.44 | 424 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $20,534.03 | 319 | 2464165 |
| 0.03% | CNC | CENTENE CORP | -- | $20,302.08 | 622 | 2807061 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $19,857.23 | 149 | 2116228 |
| 0.03% | ROL | ROLLINS INC | -- | $19,806.93 | 351 | 2747305 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $19,797.80 | 44 | B01SD70 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,614.32 | 682 | BJN4XN5 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,483.63 | 139 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $19,393.44 | 264 | 2570200 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,332.00 | 358 | 2909730 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,037.10 | 155 | 2204026 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,029.60 | 108 | BFRT3W7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,905.10 | 246 | 2279303 |
| 0.03% | TXT | TEXTRON INC | -- | $18,666.21 | 227 | 2885937 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,115.65 | 243 | 2094670 |
| 0.03% | HOLX | HOLOGIC INC | -- | $17,800.20 | 279 | 2433530 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,326.05 | 203 | B0G4K50 |
| 0.03% | BALL | BALL CORP | -- | $17,318.77 | 347 | 2073022 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $16,972.67 | 83 | BQBBFD1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,878.18 | 321 | B3SPXZ3 |
| 0.03% | INCY | INCYTE CORP | -- | $16,794.28 | 202 | 2471950 |
| 0.03% | COO | COOPER COS INC/THE | -- | $16,370.00 | 250 | BQPDXR3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $16,155.30 | 98 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $16,104.27 | 51 | B4V9661 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,750.36 | 268 | BJJMGL2 |
| 0.03% | POOL | POOL CORP | -- | $15,589.44 | 48 | 2781585 |
| 0.03% | NDSN | NORDSON CORP | -- | $15,588.48 | 69 | 2641838 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $15,240.64 | 194 | B3Q2FJ4 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $15,232.00 | 640 | 2085102 |
| 0.03% | IEX | IDEX CORP | -- | $15,149.04 | 94 | 2456612 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,461.56 | 556 | B9CGTC3 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $14,195.12 | 764 | BSNMNQ5 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,048.30 | 470 | BBGVT40 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,044.80 | 1,463 | BMWS3X9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,992.18 | 183 | 2507457 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,928.25 | 75 | B6197Q2 |
| 0.02% | DAY | DAYFORCE INC | -- | $13,850.91 | 201 | BFX1V56 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,839.34 | 73 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,700.16 | 134 | 2951452 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,699.56 | 188 | 2961053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,651.00 | 50 | B40SSC9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,528.40 | 62 | BL95MY0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,513.50 | 110 | 2963811 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $13,490.40 | 168 | BQ6BPG9 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,449.75 | 395 | B3NPHP6 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,362.30 | 98 | 2445416 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,200.42 | 151 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $12,692.00 | 167 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,665.33 | 173 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $12,516.00 | 149 | 2305844 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,151.59 | 69 | 2212706 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,093.40 | 460 | 2466321 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $12,074.96 | 149 | 2046853 |
| 0.02% | AES | AES CORP | -- | $11,557.61 | 887 | 2002479 |
| 0.02% | KMX | CARMAX INC | -- | $11,540.22 | 191 | 2983563 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,465.82 | 306 | BK80XH9 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,140.10 | 85 | 2679204 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,127.60 | 72 | B44Z3T8 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,127.32 | 596 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,767.75 | 147 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,596.74 | 154 | 2416962 |
| 0.02% | APA | APA CORP | -- | $10,332.41 | 451 | BNNF1C1 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,281.30 | 215 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,169.14 | 197 | BSHZ3Q0 |
| 0.02% | LKQ | LKQ CORP | -- | $10,159.10 | 322 | 2971029 |
| 0.02% | MRNA | MODERNA INC | -- | $10,149.00 | 425 | BGSXTS3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $9,927.93 | 177 | BDQZFJ3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $9,591.12 | 63 | 2604336 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $9,511.90 | 146 | 2298386 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,230.76 | 259 | 2547419 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $9,047.28 | 66 | 2598699 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $9,001.72 | 364 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,864.36 | 167 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,151.76 | 248 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $6,940.35 | 53 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $6,734.00 | 260 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $6,304.68 | 166 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,265.44 | 229 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,631.85 | 141 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $109,471.37 | 109,471 | -- |
Index
as of 6/30/2025
- Total Number of Companies400
- Price/Earnings Ratio29.03
- Price/Book Ratio6.56
- Dividend Yield ( % )1.16
- Avg. Index Market Capitalization$115.17 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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