SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the Financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude Financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.33 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/04/2026- NAV $74.53
- NAV Change $-0.56
- Market Price $74.42
- Market Price Change $-0.63
- Trading Volume (M) 16,749
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 396
- Price/Earnings Ratio 29.53
- Price/Book Ratio 6.9
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.33 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/04/2026- NAV $74.53
- NAV Change $-0.56
- Market Price $74.42
- Market Price Change $-0.63
- Trading Volume (M) 16,749
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 2/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.46% | NVDA | NVIDIA CORP | -- | $5,991,265.05 | 34,395 | 2379504 |
| 8.17% | AAPL | APPLE INC | -- | $5,782,788.35 | 20,915 | 2046251 |
| 6.15% | MSFT | MICROSOFT CORP | -- | $4,357,278.80 | 10,520 | 2588173 |
| 4.53% | AMZN | AMAZON.COM INC | -- | $3,208,272.30 | 13,770 | 2000019 |
| 3.87% | GOOGL | ALPHABET INC-CL A | -- | $2,742,917.44 | 8,236 | BYVY8G0 |
| 3.10% | GOOG | ALPHABET INC-CL C | -- | $2,194,043.88 | 6,582 | BYY88Y7 |
| 2.91% | META | META PLATFORMS INC-CLASS A | -- | $2,061,827.18 | 3,082 | B7TL820 |
| 2.91% | AVGO | BROADCOM INC | -- | $2,059,006.20 | 6,684 | BDZ78H9 |
| 2.28% | TSLA | TESLA INC | -- | $1,615,107.78 | 3,978 | B616C79 |
| 1.76% | LLY | ELI LILLY & CO | -- | $1,245,510.00 | 1,125 | 2516152 |
| 1.24% | XOM | EXXON MOBIL CORP | -- | $880,964.71 | 5,969 | 2326618 |
| 1.13% | JNJ | JOHNSON & JOHNSON | -- | $799,542.70 | 3,410 | 2475833 |
| 1.12% | WMT | WALMART INC | -- | $794,624.00 | 6,208 | 2936921 |
| 0.87% | COST | COSTCO WHOLESALE CORP | -- | $613,425.45 | 627 | 2701271 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $602,487.20 | 1,588 | 2588184 |
| 0.77% | HD | HOME DEPOT INC | -- | $545,564.80 | 1,409 | 2434209 |
| 0.77% | ABBV | ABBVIE INC | -- | $543,426.33 | 2,503 | B92SR70 |
| 0.73% | PG | PROCTER & GAMBLE CO/THE | -- | $518,925.96 | 3,308 | 2704407 |
| 0.69% | CVX | CHEVRON CORP | -- | $485,515.17 | 2,679 | 2838555 |
| 0.68% | NFLX | NETFLIX INC | -- | $480,879.84 | 5,999 | 2857817 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $461,237.76 | 2,304 | 2007849 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $460,351.62 | 1,493 | BL59CR9 |
| 0.65% | CAT | CATERPILLAR INC | -- | $457,984.84 | 662 | 2180201 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $452,710.48 | 5,578 | 2198163 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $451,272.36 | 3,234 | BN78DQ4 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $423,955.35 | 5,481 | 2206657 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $415,811.62 | 3,514 | 2778844 |
| 0.56% | PM | PHILIP MORRIS INTERNATIONAL | -- | $397,399.17 | 2,203 | B2PKRQ3 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $382,702.20 | 1,324 | 2005973 |
| 0.53% | RTX | RTX CORP | -- | $373,412.52 | 1,898 | BM5M5Y3 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $372,988.84 | 1,778 | BSML4N7 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $354,005.36 | 1,283 | 2917766 |
| 0.49% | ORCL | ORACLE CORP | -- | $349,221.27 | 2,381 | 2661568 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $335,692.80 | 1,128 | 2046552 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $325,955.83 | 1,007 | 2550707 |
| 0.45% | PEP | PEPSICO INC | -- | $321,558.30 | 1,935 | 2681511 |
| 0.44% | LIN | LINDE PLC | -- | $312,397.80 | 660 | BNZHB81 |
| 0.44% | INTC | INTEL CORP | -- | $308,464.20 | 6,347 | 2463247 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $300,697.04 | 532 | 2886907 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $286,898.04 | 1,287 | 2885409 |
| 0.40% | GEV | GE VERNOVA INC | -- | $286,548.48 | 384 | BP6H4Y1 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $280,602.69 | 5,969 | 2090571 |
| 0.39% | AMGN | AMGEN INC | -- | $279,410.60 | 763 | 2023607 |
| 0.39% | T | AT&T INC | -- | $273,152.70 | 10,035 | 2831811 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $270,622.40 | 2,528 | 2270726 |
| 0.38% | CRM | SALESFORCE INC | -- | $268,845.12 | 1,348 | 2310525 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $266,388.40 | 2,462 | 2002305 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $265,321.53 | 2,949 | 2328915 |
| 0.37% | BA | BOEING CO/THE | -- | $261,668.55 | 1,109 | 2108601 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $256,926.11 | 1,757 | 2369174 |
| 0.34% | KLAC | KLA CORP | -- | $243,142.92 | 186 | 2480138 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $242,455.50 | 1,575 | 2989301 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $240,201.98 | 502 | 2871301 |
| 0.32% | QCOM | QUALCOMM INC | -- | $225,717.24 | 1,516 | 2714923 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $225,160.00 | 1,732 | 2145084 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $223,026.24 | 696 | 2032067 |
| 0.31% | LOW | LOWE'S COS INC | -- | $219,024.90 | 794 | 2536763 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $217,398.72 | 2,941 | BK6N347 |
| 0.30% | PFE | PFIZER INC | -- | $215,552.22 | 8,049 | 2684703 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $212,168.70 | 878 | B4BNMY3 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $211,927.98 | 46 | BDRXDB4 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $211,579.65 | 899 | 2020459 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $209,798.40 | 840 | 2914734 |
| 0.29% | DE | DEERE & CO | -- | $201,944.56 | 356 | 2261203 |
| 0.28% | ETN | EATON CORP PLC | -- | $200,750.00 | 550 | B8KQN82 |
| 0.28% | DHR | DANAHER CORP | -- | $195,381.70 | 890 | 2250870 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $190,339.08 | 1,461 | BL9XPM3 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $188,282.50 | 1,750 | 2685717 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $184,941.44 | 1,816 | BTN1Y11 |
| 0.25% | NEM | NEWMONT CORP | -- | $180,416.40 | 1,544 | 2636607 |
| 0.25% | INTU | INTUIT INC | -- | $176,027.80 | 395 | 2459020 |
| 0.25% | SYK | STRYKER CORP | -- | $175,641.42 | 487 | 2853688 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $173,270.21 | 179 | 2671501 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $172,992.12 | 287 | 2522096 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $168,916.68 | 359 | 2931034 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $166,118.46 | 2,883 | 2126335 |
| 0.23% | ADBE | ADOBE INC | -- | $165,588.32 | 592 | 2008154 |
| 0.23% | NOW | SERVICENOW INC | -- | $163,050.76 | 1,468 | B80NXX8 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $161,551.68 | 969 | B87ZMX0 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $158,399.00 | 2,098 | 2113434 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $156,953.00 | 5,146 | 2044545 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $156,218.67 | 1,611 | 2842255 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $154,885.32 | 2,377 | 2692632 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $148,351.22 | 383 | BMV3LG4 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $147,037.44 | 354 | BJJP138 |
| 0.20% | MCK | MCKESSON CORP | -- | $143,850.00 | 175 | 2378534 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $140,852.40 | 1,560 | 2829601 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $138,095.60 | 313 | BK9ZQ96 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $137,217.20 | 680 | B94Q9V0 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $135,281.52 | 1,798 | 2577609 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $134,553.21 | 1,101 | B7VD3F2 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $134,465.91 | 573 | 2065308 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $131,052.50 | 190 | 2648806 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $130,394.44 | 484 | 2954699 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $128,938.04 | 308 | BKVD2N4 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $126,859.83 | 359 | 2365161 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $125,761.38 | 2,033 | 2352118 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $125,226.72 | 796 | 2313405 |
| 0.17% | MMM | 3M CO | -- | $123,170.08 | 752 | 2595708 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $122,110.04 | 1,046 | 2517382 |
| 0.17% | GLW | CORNING INC | -- | $121,207.45 | 1,105 | 2224701 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $119,895.75 | 325 | 2804211 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $118,875.75 | 525 | 2937667 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $118,699.09 | 569 | BKLJ8V2 |
| 0.17% | CMI | CUMMINS INC | -- | $118,097.85 | 195 | 2240202 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $117,985.35 | 359 | 2754907 |
| 0.16% | CRH | CRH PLC | -- | $116,689.04 | 949 | B01ZKD6 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $115,604.30 | 1,195 | B65LWX6 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $114,909.34 | 1,729 | 2967181 |
| 0.16% | SNDK | SANDISK CORP | -- | $114,571.80 | 196 | BSNPZV3 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $113,989.09 | 1,321 | B665KZ5 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $112,008.85 | 865 | BY7QL61 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $111,069.00 | 225 | B4MGBG6 |
| 0.16% | FDX | FEDEX CORP | -- | $110,937.24 | 306 | 2142784 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $110,833.58 | 143 | 2730190 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $110,703.32 | 442 | BMH4FS1 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $109,772.76 | 262 | 2867719 |
| 0.15% | SLB | SLB LTD | -- | $108,656.60 | 2,116 | 2779201 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,523.80 | 1,827 | B8CKK03 |
| 0.15% | NKE | NIKE INC -CL B | -- | $108,146.48 | 1,684 | 2640147 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $108,011.20 | 374 | 2457552 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $107,676.17 | 1,141 | 2209106 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $106,948.40 | 314 | BSPHGL4 |
| 0.15% | CSX | CSX CORP | -- | $105,084.45 | 2,637 | 2160753 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $104,496.70 | 385 | 2302232 |
| 0.15% | ECL | ECOLAB INC | -- | $104,025.76 | 361 | 2304227 |
| 0.15% | DASH | DOORDASH INC - A | -- | $103,594.07 | 529 | BN13P03 |
| 0.15% | CI | THE CIGNA GROUP | -- | $102,706.38 | 378 | BHJ0775 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,911.84 | 314 | 2210614 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,289.68 | 328 | BYVMW06 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $101,183.20 | 80 | B11FJK3 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $97,830.50 | 235 | B5BKPQ4 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $97,559.70 | 210 | 2150204 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $97,268.28 | 317 | 2641894 |
| 0.14% | PCAR | PACCAR INC | -- | $95,812.32 | 744 | 2665861 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $94,821.24 | 3,508 | BM8JYX3 |
| 0.13% | CTAS | CINTAS CORP | -- | $93,223.24 | 484 | 2197137 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $90,944.84 | 758 | 2026242 |
| 0.13% | COR | CENCORA INC | -- | $90,411.78 | 274 | 2795393 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,989.26 | 314 | 2011602 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $89,984.43 | 417 | BRC3N84 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $89,514.48 | 264 | BK9DTN5 |
| 0.13% | AZO | AUTOZONE INC | -- | $89,292.00 | 24 | 2065955 |
| 0.12% | PSX | PHILLIPS 66 | -- | $88,482.68 | 572 | B78C4Y8 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $88,066.56 | 768 | 2318024 |
| 0.12% | ROST | ROSS STORES INC | -- | $87,253.47 | 461 | 2746711 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $84,762.72 | 432 | 2041364 |
| 0.12% | BDX | BECTON DICKINSON AND CO | -- | $84,395.22 | 406 | 2087807 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $83,461.92 | 426 | B3K3L40 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $83,326.32 | 2,772 | B3NQ4P8 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $82,719.66 | 1,398 | BDHLTQ5 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $82,254.40 | 1,010 | BZ07BW4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,762.16 | 356 | B505PN7 |
| 0.11% | SRE | SEMPRA | -- | $80,046.12 | 924 | 2138158 |
| 0.11% | ZTS | ZOETIS INC | -- | $79,060.80 | 624 | B95WG16 |
| 0.11% | FAST | FASTENAL CO | -- | $78,503.28 | 1,626 | 2332262 |
| 0.11% | CVNA | CARVANA CO | -- | $78,214.96 | 199 | BYQHPG3 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $77,304.44 | 68 | B01Z7J1 |
| 0.11% | F | FORD MOTOR CO | -- | $76,562.80 | 5,540 | 2615468 |
| 0.11% | URI | UNITED RENTALS INC | -- | $76,331.70 | 90 | 2134781 |
| 0.11% | D | DOMINION ENERGY INC | -- | $75,356.97 | 1,209 | 2542049 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $75,015.22 | 602 | BMGYYH4 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $74,748.96 | 1,872 | B0X7DZ3 |
| 0.10% | GWW | WW GRAINGER INC | -- | $74,085.66 | 62 | 2380863 |
| 0.10% | AME | AMETEK INC | -- | $74,044.75 | 325 | 2089212 |
| 0.10% | TGT | TARGET CORP | -- | $73,385.59 | 643 | 2259101 |
| 0.10% | ADSK | AUTODESK INC | -- | $73,266.41 | 301 | 2065159 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $72,652.22 | 113 | 2459202 |
| 0.10% | FTNT | FORTINET INC | -- | $72,602.40 | 895 | B5B2106 |
| 0.10% | CTVA | CORTEVA INC | -- | $71,889.84 | 957 | BK73B42 |
| 0.10% | OKE | ONEOK INC | -- | $71,582.94 | 891 | 2130109 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $71,239.55 | 1,121 | BK4N0D7 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,294.75 | 335 | 2175672 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $68,344.56 | 159 | 2754060 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,570.94 | 822 | 2567116 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $65,120.34 | 919 | B1W9D46 |
| 0.09% | VST | VISTRA CORP | -- | $64,276.52 | 451 | BZ8VJQ8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,931.80 | 839 | 2614807 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,711.01 | 393 | 2098876 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $62,398.28 | 317 | 2310194 |
| 0.09% | EXC | EXELON CORP | -- | $62,148.33 | 1,431 | 2670519 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,968.80 | 284 | 2262530 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $61,945.32 | 303 | B55PZY3 |
| 0.09% | NUE | NUCOR CORP | -- | $61,353.85 | 323 | 2651086 |
| 0.09% | DHI | DR HORTON INC | -- | $61,214.76 | 388 | 2250687 |
| 0.09% | ETR | ENTERGY CORP | -- | $61,196.56 | 632 | 2317087 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,924.18 | 766 | 2592174 |
| 0.08% | TER | TERADYNE INC | -- | $59,464.47 | 221 | 2884183 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $58,248.63 | 187 | 2931205 |
| 0.08% | WAB | WABTEC CORP | -- | $58,030.39 | 241 | 2955733 |
| 0.08% | KR | KROGER CO | -- | $57,715.20 | 864 | 2497406 |
| 0.08% | SYY | SYSCO CORP | -- | $57,392.70 | 678 | 2868165 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $57,049.45 | 85 | 2572079 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,658.98 | 707 | 2707677 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $55,990.50 | 50 | 2036047 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $55,490.56 | 512 | 2216850 |
| 0.08% | EBAY | EBAY INC | -- | $54,937.60 | 640 | 2293819 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $54,737.80 | 1,924 | BD3W133 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $54,675.92 | 152 | 2749602 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,220.40 | 260 | 2656423 |
| 0.08% | RMD | RESMED INC | -- | $54,184.18 | 206 | 2732903 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $53,627.20 | 242 | BQZJ0Q9 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $53,458.02 | 462 | BKT9Y49 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $53,324.98 | 401 | 2520153 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,296.35 | 645 | BL6JPG8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,392.93 | 683 | 2257019 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,358.46 | 462 | BYY8XK8 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $52,233.12 | 428 | BHKD3S6 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $52,065.90 | 306 | B8K6ZD1 |
| 0.07% | CPRT | COPART INC | -- | $50,681.92 | 1,262 | 2208073 |
| 0.07% | PCG | P G & E CORP | -- | $50,491.53 | 3,111 | 2689560 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,251.32 | 459 | B4QG225 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $49,884.24 | 552 | BK531S8 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $49,581.69 | 509 | BL5GZ82 |
| 0.07% | CCL | CARNIVAL CORP | -- | $49,354.42 | 1,538 | 2523044 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,186.20 | 245 | 2122117 |
| 0.07% | EQT | EQT CORP | -- | $49,029.00 | 885 | 2319414 |
| 0.07% | KVUE | KENVUE INC | -- | $48,861.13 | 2,713 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $48,611.91 | 471 | 2491839 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $48,609.60 | 240 | BDR73G1 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $48,232.80 | 112 | BDT5S35 |
| 0.07% | XYL | XYLEM INC | -- | $48,070.56 | 344 | B3P2CN8 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $47,530.42 | 1,018 | 2655408 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,415.06 | 231 | B3Z5T14 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $47,153.92 | 34 | 2330299 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $46,416.75 | 311 | B5B1S13 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,925.88 | 682 | 2047317 |
| 0.06% | PAYX | PAYCHEX INC | -- | $45,300.80 | 460 | 2674458 |
| 0.06% | EME | EMCOR GROUP INC | -- | $44,643.06 | 63 | 2474164 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $44,444.37 | 263 | B7Y8YR3 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,412.32 | 1,868 | BYVYWS0 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $43,010.11 | 209 | 2422806 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $42,754.32 | 63 | B28TS42 |
| 0.06% | DOV | DOVER CORP | -- | $42,683.88 | 194 | 2278407 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $41,743.89 | 349 | 2320524 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,562.18 | 66 | 2503477 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $41,404.72 | 749 | 2900335 |
| 0.06% | HAL | HALLIBURTON CO | -- | $40,967.62 | 1,193 | 2405302 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,302.17 | 29 | 2126249 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $40,224.00 | 384 | 2050832 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $40,178.05 | 319 | 2698470 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,760.10 | 293 | 2280220 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $39,255.68 | 166 | B748CK2 |
| 0.06% | DXCM | DEXCOM INC | -- | $39,092.64 | 552 | B0796X4 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,877.30 | 270 | 2212922 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,833.58 | 226 | 2315359 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $38,582.72 | 194 | 2849472 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $38,573.71 | 889 | 2480677 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $38,548.47 | 733 | 2831543 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,388.15 | 207 | 2455965 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,546.88 | 289 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,364.10 | 926 | 2440637 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $37,143.96 | 196 | B4P9W92 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,122.76 | 172 | 2967589 |
| 0.05% | PHM | PULTEGROUP INC | -- | $37,006.75 | 275 | 2708841 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,906.22 | 338 | BMZ5LZ5 |
| 0.05% | PPL | PPL CORP | -- | $36,816.24 | 1,048 | 2680905 |
| 0.05% | STE | STERIS PLC | -- | $36,733.53 | 139 | BFY8C75 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $36,666.00 | 756 | 2367026 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,537.00 | 75 | BDFG6S3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,235.44 | 531 | BVVN4Q8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,185.12 | 152 | B1HMF22 |
| 0.05% | JBL | JABIL INC | -- | $35,645.06 | 151 | 2471789 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $35,436.26 | 571 | 2583576 |
| 0.05% | LEN | LENNAR CORP-A | -- | $35,272.62 | 306 | 2511920 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,016.30 | 165 | 2289874 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $34,585.70 | 545 | 2829515 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $34,301.19 | 341 | 2195841 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,196.80 | 737 | 2100920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,182.50 | 275 | B2R3PV1 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $34,107.64 | 181 | BDV82B8 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $33,472.81 | 749 | 2465254 |
| 0.05% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $33,189.58 | 167 | 2116228 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $33,169.32 | 199 | 2170473 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $32,898.71 | 1,079 | 2162340 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $32,848.60 | 740 | BRK49M5 |
| 0.05% | HUM | HUMANA INC | -- | $32,651.90 | 170 | 2445063 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $32,650.44 | 268 | 2272476 |
| 0.05% | DOW | DOW INC | -- | $32,594.40 | 1,006 | BHXCF84 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $32,310.72 | 117 | BSBK800 |
| 0.05% | WAT | WATERS CORP | -- | $32,283.72 | 84 | 2937689 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,267.73 | 353 | BPGMZQ5 |
| 0.05% | NVR | NVR INC | -- | $32,103.36 | 04 | 2637785 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,768.58 | 223 | B0T7YX2 |
| 0.04% | AMCR | AMCOR PLC | -- | $31,758.24 | 654 | BV7DQ55 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $31,369.80 | 165 | B1VP7R6 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,334.80 | 190 | 2325507 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,320.42 | 453 | 2279303 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,319.92 | 173 | 2319146 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,859.60 | 431 | 2219224 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,898.34 | 158 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $29,764.28 | 676 | 2645409 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,571.84 | 1,208 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,521.15 | 127 | 2504566 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $28,998.20 | 196 | 2367480 |
| 0.04% | NTAP | NETAPP INC | -- | $28,550.52 | 284 | 2630643 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $28,461.98 | 298 | BW1P234 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,434.46 | 118 | 2142922 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,363.19 | 593 | BK0VN47 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,335.34 | 74 | 2818740 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,166.22 | 167 | 2046853 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,064.07 | 81 | BM99VY2 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $28,022.50 | 125 | BZ6VT82 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,234.00 | 153 | B23FN39 |
| 0.04% | CNC | CENTENE CORP | -- | $27,074.56 | 661 | 2807061 |
| 0.04% | FTV | FORTIVE CORP | -- | $27,058.50 | 450 | BYT3MK1 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,041.56 | 364 | 2464165 |
| 0.04% | ROL | ROLLINS INC | -- | $26,420.16 | 416 | 2747305 |
| 0.04% | HPQ | HP INC | -- | $26,261.50 | 1,325 | BYX4D52 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $26,065.00 | 401 | 2909730 |
| 0.04% | PTC | PTC INC | -- | $25,727.80 | 170 | B95N910 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,406.72 | 184 | BBM5MD6 |
| 0.04% | EVRG | EVERGY INC | -- | $25,254.21 | 327 | BFMXGR0 |
| 0.04% | PODD | INSULET CORP | -- | $25,124.00 | 100 | B1XGNW4 |
| 0.04% | APTV | APTIV PLC | -- | $24,870.07 | 307 | BTDN8H1 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,841.38 | 282 | 2783815 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,782.50 | 431 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $24,562.99 | 379 | 2073022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,419.54 | 107 | 2445416 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,363.75 | 365 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,222.77 | 169 | BNGC0D3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,179.10 | 102 | 2950482 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $24,053.85 | 45 | 2442053 |
| 0.03% | INCY | INCYTE CORP | -- | $24,008.40 | 234 | 2471950 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,969.60 | 710 | BRC3N73 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,968.80 | 360 | 2550161 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,570.44 | 316 | 2433530 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,421.16 | 1,631 | BMWS3X9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,135.84 | 56 | B40SSC9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $23,123.50 | 206 | 2267278 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,900.36 | 283 | BQPDXR3 |
| 0.03% | TXT | TEXTRON INC | -- | $22,773.23 | 251 | 2885937 |
| 0.03% | FFIV | F5 INC | -- | $22,672.18 | 82 | 2427599 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,666.24 | 233 | BLS09M3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,508.16 | 192 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $22,498.50 | 106 | 2456612 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,983.52 | 338 | 2903958 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,732.20 | 76 | 2641838 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,110.88 | 122 | BFRT3W7 |
| 0.03% | MRNA | MODERNA INC | -- | $21,085.61 | 493 | BGSXTS3 |
| 0.03% | MAS | MASCO CORP | -- | $21,065.95 | 295 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $21,051.17 | 109 | 2066408 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,023.40 | 222 | B0G4K50 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,937.64 | 61 | 2909644 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,898.60 | 366 | B3SPXZ3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,256.44 | 172 | 2204026 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,048.08 | 296 | BJJMGL2 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,508.50 | 55 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,413.82 | 94 | BQBBFD1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,312.80 | 156 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,043.00 | 278 | 2094670 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,843.60 | 205 | 2507457 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,618.60 | 220 | B3Q2FJ4 |
| 0.03% | HAS | HASBRO INC | -- | $18,352.10 | 190 | 2414580 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $18,280.61 | 191 | BWFRFC6 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $18,275.21 | 797 | BJN4XN5 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,676.12 | 44 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,658.00 | 72 | 2989356 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $17,016.48 | 624 | BD8FDD1 |
| 0.02% | RVTY | REVVITY INC | -- | $16,612.80 | 160 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,279.50 | 150 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,103.88 | 78 | 2923785 |
| 0.02% | IT | GARTNER INC | -- | $16,098.66 | 102 | 2372763 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,062.90 | 210 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,980.00 | 170 | 2048804 |
| 0.02% | AES | AES CORP | -- | $15,876.00 | 1,008 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,330.87 | 729 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,244.74 | 222 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,162.20 | 94 | 2679204 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,705.94 | 83 | B6197Q2 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,412.84 | 78 | B44Z3T8 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,377.05 | 645 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,113.40 | 70 | 2604336 |
| 0.02% | APA | APA CORP | -- | $13,772.14 | 503 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,705.20 | 120 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $13,404.60 | 677 | 2215460 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,110.39 | 531 | BBGVT40 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,996.92 | 73 | 2212706 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,969.00 | 450 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,828.80 | 211 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,695.94 | 162 | 2816023 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,508.00 | 212 | 2961053 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,365.71 | 241 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $11,979.32 | 46 | 2781585 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,762.18 | 143 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,709.70 | 290 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,474.20 | 414 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,223.74 | 334 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,412.66 | 197 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,958.96 | 69 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,903.54 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,293.21 | 249 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $7,103.00 | 50 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,943.84 | 176 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,730.00 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $115,264.55 | 115,265 | -- |
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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