SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the Financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude Financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.04% | 7.65% | 18.77% | 18.99% | 16.95% | 21.46% | 15.26% | 14.94% | 15.43% | 09/22/2015 |
| SPXN Market Price | -0.16% | 7.74% | 18.69% | 19.02% | 16.90% | 21.51% | 15.28% | 14.87% | 15.43% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.04% | 7.70% | 18.86% | 19.14% | 17.10% | 21.62% | 15.44% | 15.18% | 15.68% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 4.29% | 9.05% | 22.30% | 15.28% | 17.54% | 25.37% | 16.13% | 15.54% | 15.34% | 09/22/2015 |
| SPXN Market Price | 4.40% | 9.04% | 22.28% | 15.34% | 17.60% | 25.29% | 16.10% | 15.49% | 15.35% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 4.31% | 9.08% | 22.40% | 15.39% | 17.67% | 25.54% | 16.32% | 15.79% | 15.60% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.22 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/24/2025- NAV $74.74
- NAV Change $+0.02
- Market Price $74.76
- Market Price Change $+0.23
- Trading Volume (M) 129
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 397
- Price/Earnings Ratio 29.77
- Price/Book Ratio 6.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $142.22 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/24/2025- NAV $74.74
- NAV Change $+0.02
- Market Price $74.76
- Market Price Change $+0.23
- Trading Volume (M) 129
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 12/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.12% | NVDA | NVIDIA CORP | -- | $6,473,661.03 | 34,323 | 2379504 |
| 8.05% | AAPL | APPLE INC | -- | $5,714,688.51 | 20,871 | 2046251 |
| 7.22% | MSFT | MICROSOFT CORP | -- | $5,123,233.96 | 10,498 | 2588173 |
| 4.50% | AMZN | AMAZON.COM INC | -- | $3,193,133.58 | 13,741 | 2000019 |
| 3.64% | GOOGL | ALPHABET INC-CL A | -- | $2,581,191.62 | 8,218 | BYVY8G0 |
| 3.29% | AVGO | BROADCOM INC | -- | $2,335,967.40 | 6,670 | BDZ78H9 |
| 2.92% | GOOG | ALPHABET INC-CL C | -- | $2,073,320.56 | 6,568 | BYY88Y7 |
| 2.89% | META | META PLATFORMS INC-CLASS A | -- | $2,053,383.80 | 3,076 | B7TL820 |
| 2.71% | TSLA | TESLA INC | -- | $1,926,552.60 | 3,969 | B616C79 |
| 1.70% | LLY | ELI LILLY & CO | -- | $1,208,371.56 | 1,122 | 2516152 |
| 1.00% | XOM | EXXON MOBIL CORP | -- | $710,193.54 | 5,957 | 2326618 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $707,075.34 | 3,403 | 2475833 |
| 0.97% | WMT | WALMART INC | -- | $691,312.34 | 6,194 | 2936921 |
| 0.88% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $626,586.59 | 3,227 | BN78DQ4 |
| 0.81% | ABBV | ABBVIE INC | -- | $574,035.33 | 2,497 | B92SR70 |
| 0.79% | NFLX | NETFLIX INC | -- | $560,435.40 | 5,985 | 2857817 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $545,784.36 | 626 | 2701271 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $494,376.96 | 2,299 | 2007849 |
| 0.69% | HD | HOME DEPOT INC | -- | $488,360.04 | 1,406 | 2434209 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $476,961.49 | 3,301 | 2704407 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $471,957.50 | 1,490 | BL59CR9 |
| 0.66% | ORCL | ORACLE CORP | -- | $469,236.24 | 2,376 | 2661568 |
| 0.64% | MU | MICRON TECHNOLOGY INC | -- | $454,387.80 | 1,585 | 2588184 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $434,181.30 | 5,565 | 2198163 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $419,302.40 | 1,280 | 2917766 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $402,323.76 | 1,321 | 2005973 |
| 0.57% | CVX | CHEVRON CORP | -- | $402,286.50 | 2,673 | 2838555 |
| 0.54% | CAT | CATERPILLAR INC | -- | $385,865.36 | 661 | 2180201 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $383,361.48 | 5,468 | 2206657 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $373,213.70 | 3,506 | 2778844 |
| 0.50% | CRM | SALESFORCE INC | -- | $356,774.70 | 1,345 | 2310525 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $354,251.66 | 2,198 | B2PKRQ3 |
| 0.50% | RTX | RTX CORP | -- | $353,003.72 | 1,894 | BM5M5Y3 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $314,896.65 | 1,005 | 2550707 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $314,583.42 | 1,774 | BSML4N7 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $307,512.72 | 531 | 2886907 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $306,533.36 | 2,456 | 2002305 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $293,377.50 | 1,125 | 2046552 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $289,152.15 | 501 | 2871301 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $288,718.56 | 2,522 | 2270726 |
| 0.39% | LIN | LINDE PLC | -- | $280,009.10 | 659 | BNZHB81 |
| 0.39% | APP | APPLOVIN CORP-CLASS A | -- | $277,905.00 | 382 | BMV3LG4 |
| 0.39% | PEP | PEPSICO INC | -- | $277,561.94 | 1,931 | 2681511 |
| 0.37% | INTU | INTUIT INC | -- | $265,883.02 | 394 | 2459020 |
| 0.37% | QCOM | QUALCOMM INC | -- | $264,427.01 | 1,513 | 2714923 |
| 0.36% | GEV | GE VERNOVA INC | -- | $255,583.56 | 383 | BP6H4Y1 |
| 0.36% | AMGN | AMGEN INC | -- | $254,143.56 | 761 | 2023607 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $250,539.46 | 46 | BDRXDB4 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $247,259.88 | 1,572 | 2989301 |
| 0.35% | T | AT&T INC | -- | $246,895.92 | 10,012 | 2831811 |
| 0.34% | BA | BOEING CO/THE | -- | $241,284.96 | 1,106 | 2108601 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $240,105.60 | 5,955 | 2090571 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $238,498.26 | 1,729 | 2145084 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $238,094.10 | 2,934 | BK6N347 |
| 0.33% | KLAC | KLA CORP | -- | $237,520.14 | 186 | 2480138 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $236,603.45 | 2,941 | 2328915 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $236,502.48 | 876 | B4BNMY3 |
| 0.32% | INTC | INTEL CORP | -- | $228,965.12 | 6,332 | 2463247 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $227,434.92 | 1,284 | 2885409 |
| 0.31% | NOW | SERVICENOW INC | -- | $223,544.35 | 1,465 | B80NXX8 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $220,299.51 | 1,753 | 2369174 |
| 0.29% | ADBE | ADOBE INC | -- | $208,611.18 | 591 | 2008154 |
| 0.29% | DHR | DANAHER CORP | -- | $205,261.20 | 888 | 2250870 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $201,200.09 | 2,093 | 2113434 |
| 0.28% | PFE | PFIZER INC | -- | $200,990.90 | 8,030 | 2684703 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $196,971.90 | 838 | 2914734 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $192,904.20 | 695 | 2032067 |
| 0.27% | LOW | LOWE'S COS INC | -- | $192,456.00 | 792 | 2536763 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $190,662.66 | 1,458 | BL9XPM3 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $181,041.74 | 967 | B87ZMX0 |
| 0.25% | ETN | EATON CORP PLC | -- | $177,694.83 | 549 | B8KQN82 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $176,646.21 | 897 | 2020459 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $174,870.16 | 1,811 | BTN1Y11 |
| 0.24% | SYK | STRYKER CORP | -- | $172,403.64 | 486 | 2853688 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $168,896.94 | 354 | BJJP138 |
| 0.23% | DE | DEERE & CO | -- | $165,941.20 | 355 | 2261203 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $165,750.42 | 358 | 2931034 |
| 0.23% | NEM | NEWMONT CORP | -- | $161,388.93 | 1,541 | 2636607 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $160,501.95 | 441 | BMH4FS1 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $160,191.00 | 1,745 | 2685717 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $158,909.04 | 179 | 2671501 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,291.25 | 2,875 | 2126335 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $152,860.74 | 5,133 | 2044545 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $147,633.20 | 572 | 2065308 |
| 0.20% | MCK | MCKESSON CORP | -- | $144,625.25 | 175 | 2378534 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $141,862.16 | 1,793 | 2577609 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $139,410.25 | 287 | 2522096 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $137,270.40 | 2,370 | 2692632 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $135,819.42 | 1,606 | 2842255 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $135,549.35 | 1,555 | 2829601 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $135,134.58 | 679 | B94Q9V0 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $128,993.04 | 1,098 | B7VD3F2 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $124,646.50 | 262 | 2867719 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $123,649.62 | 358 | 2365161 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $123,065.34 | 313 | BK9ZQ96 |
| 0.17% | DASH | DOORDASH INC - A | -- | $122,527.68 | 528 | BN13P03 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $122,019.84 | 384 | 2302232 |
| 0.17% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $120,780.38 | 947 | -- |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $120,512.56 | 568 | BKLJ8V2 |
| 0.17% | MMM | 3M CO | -- | $120,255.00 | 750 | 2595708 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $115,992.64 | 524 | 2937667 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $112,070.53 | 143 | 2730190 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $110,646.50 | 190 | 2648806 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,140.80 | 1,192 | B65LWX6 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $109,152.96 | 1,317 | B665KZ5 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $108,222.20 | 794 | 2313405 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $107,796.20 | 314 | BSPHGL4 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $106,663.50 | 225 | B4MGBG6 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,738.75 | 325 | 2804211 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $105,241.84 | 2,027 | 2352118 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $105,085.60 | 80 | B11FJK3 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,988.38 | 1,043 | 2517382 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,936.96 | 358 | 2754907 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $104,759.57 | 863 | BY7QL61 |
| 0.15% | CI | THE CIGNA GROUP | -- | $103,622.22 | 377 | BHJ0775 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $102,509.04 | 1,724 | 2967181 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $102,275.77 | 3,499 | BM8JYX3 |
| 0.14% | CMI | CUMMINS INC | -- | $100,932.00 | 195 | 2240202 |
| 0.14% | NKE | NIKE INC -CL B | -- | $100,740.00 | 1,679 | 2640147 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,517.64 | 1,822 | B8CKK03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $98,960.24 | 314 | 2210614 |
| 0.14% | GLW | CORNING INC | -- | $98,805.32 | 1,102 | 2224701 |
| 0.14% | CSX | CSX CORP | -- | $96,694.62 | 2,629 | 2160753 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $96,470.40 | 416 | BRC3N84 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,202.40 | 328 | BYVMW06 |
| 0.13% | ECL | ECOLAB INC | -- | $95,608.80 | 360 | 2304227 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $93,977.35 | 373 | 2457552 |
| 0.13% | COR | CENCORA INC | -- | $93,154.52 | 274 | 2795393 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $92,789.07 | 317 | 2641894 |
| 0.13% | CTAS | CINTAS CORP | -- | $92,339.94 | 483 | 2197137 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $91,324.50 | 1,138 | 2209106 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $91,051.80 | 210 | 2150204 |
| 0.13% | FDX | FEDEX CORP | -- | $90,545.40 | 306 | 2142784 |
| 0.13% | ADSK | AUTODESK INC | -- | $89,761.21 | 301 | 2065159 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,472.80 | 235 | B5BKPQ4 |
| 0.12% | CVNA | CARVANA CO | -- | $87,872.43 | 199 | BYQHPG3 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $87,863.16 | 308 | BKVD2N4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $87,174.36 | 756 | 2026242 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $86,727.48 | 483 | 2954699 |
| 0.12% | ROST | ROSS STORES INC | -- | $83,572.80 | 460 | 2746711 |
| 0.12% | AZO | AUTOZONE INC | -- | $82,944.48 | 24 | 2065955 |
| 0.12% | PCAR | PACCAR INC | -- | $82,740.42 | 742 | 2665861 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $82,068.00 | 600 | BMGYYH4 |
| 0.12% | SRE | SEMPRA | -- | $81,821.64 | 921 | 2138158 |
| 0.11% | SLB | SLB LTD | -- | $80,116.70 | 2,110 | 2779201 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,967.30 | 355 | B505PN7 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $79,564.42 | 766 | 2318024 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $79,428.60 | 405 | 2087807 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,708.96 | 264 | BK9DTN5 |
| 0.11% | ZTS | ZOETIS INC | -- | $78,054.78 | 622 | B95WG16 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $77,961.94 | 1,007 | BZ07BW4 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $77,764.34 | 113 | 2459202 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,193.76 | 314 | 2011602 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $75,153.16 | 2,764 | B3NQ4P8 |
| 0.10% | URI | UNITED RENTALS INC | -- | $74,229.30 | 90 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $73,840.72 | 5,527 | 2615468 |
| 0.10% | PSX | PHILLIPS 66 | -- | $73,193.70 | 570 | B78C4Y8 |
| 0.10% | VST | VISTRA CORP | -- | $72,882.00 | 450 | BZ8VJQ8 |
| 0.10% | FTNT | FORTINET INC | -- | $72,412.56 | 892 | B5B2106 |
| 0.10% | D | DOMINION ENERGY INC | -- | $71,107.05 | 1,205 | 2542049 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $70,886.57 | 431 | 2041364 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,757.80 | 820 | 2567116 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $70,721.40 | 1,866 | B0X7DZ3 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $70,435.25 | 425 | B3K3L40 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,525.90 | 335 | 2175672 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $68,579.36 | 152 | 2749602 |
| 0.10% | FAST | FASTENAL CO | -- | $67,806.43 | 1,621 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $67,691.00 | 325 | 2089212 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $66,356.10 | 306 | B8K6ZD1 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $66,208.80 | 112 | BDT5S35 |
| 0.09% | OKE | ONEOK INC | -- | $65,037.12 | 888 | 2130109 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $64,999.36 | 916 | B1W9D46 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,915.26 | 317 | 2310194 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $64,821.00 | 68 | B01Z7J1 |
| 0.09% | CTVA | CORTEVA INC | -- | $64,232.82 | 954 | BK73B42 |
| 0.09% | GWW | WW GRAINGER INC | -- | $63,905.26 | 62 | 2380863 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $63,498.40 | 460 | BKT9Y49 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $63,316.98 | 159 | 2754060 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $63,102.90 | 1,393 | BDHLTQ5 |
| 0.09% | EXC | EXELON CORP | -- | $62,059.52 | 1,426 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,939.24 | 836 | 2614807 |
| 0.09% | TGT | TARGET CORP | -- | $61,875.73 | 641 | 2259101 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $61,642.00 | 245 | 2122117 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,548.80 | 284 | 2262530 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $60,493.44 | 392 | 2098876 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $59,759.50 | 1,117 | BK4N0D7 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $58,854.34 | 34 | 2330299 |
| 0.08% | ETR | ENTERGY CORP | -- | $58,382.10 | 630 | 2317087 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $58,171.02 | 681 | 2257019 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,907.60 | 705 | 2707677 |
| 0.08% | DHI | DR HORTON INC | -- | $56,745.81 | 387 | 2250687 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $55,670.19 | 303 | B55PZY3 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $55,328.00 | 400 | 2520153 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $54,910.68 | 187 | 2931205 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $54,689.88 | 426 | BHKD3S6 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $54,666.90 | 85 | 2572079 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $54,244.80 | 240 | BDR73G1 |
| 0.08% | KR | KROGER CO | -- | $54,119.80 | 860 | 2497406 |
| 0.08% | EBAY | EBAY INC | -- | $53,974.80 | 638 | 2293819 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $53,704.00 | 1,918 | BD3W133 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,619.77 | 643 | BL6JPG8 |
| 0.08% | NUE | NUCOR CORP | -- | $53,453.27 | 323 | 2651086 |
| 0.07% | WAB | WABTEC CORP | -- | $52,962.16 | 241 | 2955733 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,477.64 | 458 | 2674458 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,468.17 | 457 | B4QG225 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,760.30 | 510 | 2216850 |
| 0.07% | RMD | RESMED INC | -- | $50,354.64 | 206 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $50,193.00 | 676 | 2868165 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,869.68 | 763 | 2592174 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $49,689.86 | 242 | BQZJ0Q9 |
| 0.07% | CPRT | COPART INC | -- | $49,148.70 | 1,257 | 2208073 |
| 0.07% | PCG | P G & E CORP | -- | $49,089.46 | 3,103 | 2689560 |
| 0.07% | SNDK | SANDISK CORP | -- | $49,015.68 | 196 | BSNPZV3 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,553.00 | 460 | BYY8XK8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,345.00 | 550 | BK531S8 |
| 0.07% | CCL | CARNIVAL CORP | -- | $47,906.25 | 1,533 | 2523044 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $47,903.50 | 50 | 2036047 |
| 0.07% | XYL | XYLEM INC | -- | $47,723.12 | 344 | B3P2CN8 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $47,570.62 | 166 | B748CK2 |
| 0.07% | EQT | EQT CORP | -- | $47,477.09 | 881 | 2319414 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,406.52 | 469 | 2491839 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,355.00 | 231 | B3Z5T14 |
| 0.07% | KVUE | KENVUE INC | -- | $46,553.05 | 2,705 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,507.28 | 1,862 | BYVYWS0 |
| 0.06% | HUM | HUMANA INC | -- | $43,922.05 | 170 | 2445063 |
| 0.06% | TER | TERADYNE INC | -- | $43,875.13 | 221 | 2884183 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,351.20 | 270 | 2212922 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,894.60 | 196 | B4P9W92 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,124.95 | 311 | B5B1S13 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,433.60 | 260 | 2656423 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $41,375.92 | 152 | B1HMF22 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,355.99 | 507 | BL5GZ82 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $41,097.64 | 29 | 2126249 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $40,560.00 | 1,014 | 2655408 |
| 0.06% | EME | EMCOR GROUP INC | -- | $39,442.41 | 63 | 2474164 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,232.62 | 679 | 2047317 |
| 0.05% | DOV | DOVER CORP | -- | $38,714.64 | 194 | 2278407 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $38,637.33 | 263 | B7Y8YR3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,623.20 | 209 | 2422806 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,479.25 | 745 | 2900335 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,336.76 | 63 | B28TS42 |
| 0.05% | EFX | EQUIFAX INC | -- | $38,156.88 | 173 | 2319146 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,138.88 | 382 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,058.40 | 226 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,735.47 | 293 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,682.70 | 165 | B1VP7R6 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,627.80 | 289 | BF09HX3 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,295.56 | 347 | 2320524 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,081.00 | 550 | B0796X4 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,681.12 | 336 | BMZ5LZ5 |
| 0.05% | PPL | PPL CORP | -- | $36,508.68 | 1,044 | 2680905 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,500.31 | 207 | 2455965 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,102.00 | 275 | B2R3PV1 |
| 0.05% | OMC | OMNICOM GROUP | -- | $36,057.45 | 451 | 2279303 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,903.79 | 351 | BPGMZQ5 |
| 0.05% | STE | STERIS PLC | -- | $35,539.52 | 139 | BFY8C75 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,527.64 | 529 | BVVN4Q8 |
| 0.05% | JBL | JABIL INC | -- | $35,407.99 | 151 | 2471789 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,344.00 | 752 | 2367026 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,220.40 | 922 | 2440637 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,346.40 | 66 | 2503477 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,221.00 | 75 | BDFG6S3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,023.72 | 194 | 2849472 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,780.03 | 181 | BDV82B8 |
| 0.05% | HAL | HALLIBURTON CO | -- | $33,299.64 | 1,188 | 2405302 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,875.05 | 733 | 2100920 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,825.35 | 317 | 2698470 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,821.25 | 275 | 2708841 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $32,698.68 | 268 | 2272476 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $32,634.30 | 543 | 2829515 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,588.84 | 172 | 2967589 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,404.13 | 223 | B0T7YX2 |
| 0.05% | WAT | WATERS CORP | -- | $32,325.72 | 84 | 2937689 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $32,191.20 | 153 | B23FN39 |
| 0.05% | LEN | LENNAR CORP-A | -- | $32,052.45 | 305 | 2511920 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $32,037.00 | 885 | 2480677 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,335.15 | 165 | 2289874 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $31,285.44 | 568 | 2583576 |
| 0.04% | NTAP | NETAPP INC | -- | $31,035.51 | 282 | 2630643 |
| 0.04% | HPQ | HP INC | -- | $30,571.20 | 1,320 | BYX4D52 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,107.70 | 729 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,077.19 | 429 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $29,999.90 | 170 | B95N910 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,771.82 | 117 | BSBK800 |
| 0.04% | NVR | NVR INC | -- | $29,541.16 | 04 | 2637785 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,330.65 | 745 | 2465254 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,998.50 | 118 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,970.94 | 339 | 2195841 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,896.06 | 1,203 | BYRY499 |
| 0.04% | PODD | INSULET CORP | -- | $28,882.00 | 100 | B1XGNW4 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,796.40 | 190 | 2325507 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $28,446.99 | 429 | B02T2J7 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,219.32 | 102 | 2950482 |
| 0.04% | NI | NISOURCE INC | -- | $28,185.24 | 673 | 2645409 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $28,140.52 | 61 | 2909644 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,063.68 | 736 | BRK49M5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,957.51 | 199 | 2170473 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,795.36 | 158 | 2702791 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,591.06 | 1,074 | 2162340 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,546.65 | 167 | 2116228 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,919.34 | 3,259 | BJ1F307 |
| 0.04% | TRMB | TRIMBLE INC | -- | $26,883.36 | 336 | 2903958 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,330.91 | 127 | 2504566 |
| 0.04% | CNC | CENTENE CORP | -- | $26,247.62 | 658 | 2807061 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,130.14 | 74 | 2818740 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,057.50 | 125 | BZ6VT82 |
| 0.04% | IT | GARTNER INC | -- | $25,620.36 | 102 | 2372763 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,522.64 | 184 | BBM5MD6 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,264.40 | 280 | 2783815 |
| 0.04% | ROL | ROLLINS INC | -- | $25,113.24 | 414 | 2747305 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,846.08 | 448 | BYT3MK1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $24,801.17 | 167 | 2046853 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $24,677.52 | 296 | BW1P234 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,659.04 | 358 | 2550161 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,596.04 | 196 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,342.78 | 231 | BLS09M3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $24,285.65 | 191 | BWFRFC6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,231.30 | 590 | BK0VN47 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,225.04 | 362 | 2464165 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,976.00 | 81 | BM99VY2 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,758.35 | 363 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $23,728.25 | 325 | BFMXGR0 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,672.52 | 621 | BD8FDD1 |
| 0.03% | APTV | APTIV PLC | -- | $23,414.85 | 305 | BTDN8H1 |
| 0.03% | INCY | INCYTE CORP | -- | $23,402.52 | 233 | 2471950 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,393.00 | 314 | 2433530 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,245.74 | 399 | 2909730 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,202.17 | 281 | BQPDXR3 |
| 0.03% | DOW | DOW INC | -- | $23,106.12 | 1,002 | BHXCF84 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,002.59 | 169 | BNGC0D3 |
| 0.03% | TXT | TEXTRON INC | -- | $22,626.63 | 249 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,375.35 | 45 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,918.52 | 793 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,729.54 | 294 | BJJMGL2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,598.85 | 707 | BRC3N73 |
| 0.03% | FFIV | F5 INC | -- | $21,511.06 | 82 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,217.03 | 107 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,694.75 | 205 | 2267278 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $20,490.12 | 94 | BQBBFD1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,905.20 | 56 | B40SSC9 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,902.24 | 1,626 | BMWS3X9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,833.41 | 55 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,806.39 | 109 | 2066408 |
| 0.03% | BALL | BALL CORP | -- | $19,705.79 | 377 | 2073022 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,623.70 | 122 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,248.24 | 276 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $19,101.20 | 106 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $18,971.75 | 293 | 2570200 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,718.92 | 44 | B01SD70 |
| 0.03% | NDSN | NORDSON CORP | -- | $18,503.72 | 76 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,030.46 | 203 | 2507457 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,712.24 | 78 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,704.80 | 72 | 2989356 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,065.40 | 220 | B0G4K50 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $16,939.79 | 191 | BQ6BPG9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,892.12 | 172 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,677.44 | 208 | BMTQB43 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,321.66 | 218 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,308.24 | 78 | B44Z3T8 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,228.68 | 156 | B0BV2M7 |
| 0.02% | MRNA | MODERNA INC | -- | $16,047.50 | 490 | BGSXTS3 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,625.64 | 226 | BFX1V56 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,561.81 | 363 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $15,484.80 | 160 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $15,346.44 | 188 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $15,002.40 | 120 | 2963811 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,883.00 | 150 | 2951452 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,875.14 | 642 | B9CGTC3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,844.48 | 168 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,836.96 | 94 | 2679204 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,221.20 | 70 | 2604336 |
| 0.02% | AES | AES CORP | -- | $14,015.84 | 1,004 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,960.32 | 528 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,854.75 | 725 | 2085102 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,572.46 | 209 | BJJMGY5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,547.10 | 210 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,021.80 | 220 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $12,180.00 | 500 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,933.31 | 73 | 2212706 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,687.23 | 83 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,511.92 | 674 | 2215460 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,072.87 | 239 | B067BM3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,067.60 | 69 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,919.48 | 332 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,873.60 | 160 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,835.28 | 447 | B3NPHP6 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,742.79 | 141 | 2416962 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,681.92 | 288 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $10,637.04 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,007.85 | 411 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,283.60 | 195 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,733.52 | 276 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,641.83 | 247 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,018.12 | 438 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,720.50 | 50 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,221.74 | 174 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $195,587.09 | 195,587 | -- |
Index
as of 9/30/2025
- Total Number of Companies397
- Price/Earnings Ratio30.36
- Price/Book Ratio6.85
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$126.84 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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