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 12/19/2025- NAV $73.94
- NAV Change $+0.70
- Market Price $73.86
- Market Price Change $+0.55
- Trading Volume (M) 8,912
- 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 12/19/2025- NAV $73.94
- NAV Change $+0.70
- Market Price $73.86
- Market Price Change $+0.55
- Trading Volume (M) 8,912
- 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 12/19/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.87% | NVDA | NVIDIA CORP | -- | $6,228,046.89 | 34,411 | 2379504 |
| 8.15% | AAPL | APPLE INC | -- | $5,726,271.08 | 20,924 | 2046251 |
| 7.28% | MSFT | MICROSOFT CORP | -- | $5,114,308.00 | 10,525 | 2588173 |
| 4.46% | AMZN | AMAZON.COM INC | -- | $3,131,973.60 | 13,776 | 2000019 |
| 3.60% | GOOGL | ALPHABET INC-CL A | -- | $2,530,691.24 | 8,239 | BYVY8G0 |
| 3.23% | AVGO | BROADCOM INC | -- | $2,271,640.77 | 6,687 | BDZ78H9 |
| 2.89% | GOOG | ALPHABET INC-CL C | -- | $2,032,196.85 | 6,585 | BYY88Y7 |
| 2.89% | META | META PLATFORMS INC-CLASS A | -- | $2,031,646.68 | 3,084 | B7TL820 |
| 2.73% | TSLA | TESLA INC | -- | $1,914,694.80 | 3,979 | B616C79 |
| 1.72% | LLY | ELI LILLY & CO | -- | $1,205,370.00 | 1,125 | 2516152 |
| 1.01% | WMT | WALMART INC | -- | $710,175.60 | 6,210 | 2936921 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $704,134.44 | 3,412 | 2475833 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $696,872.68 | 5,972 | 2326618 |
| 0.89% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $625,584.30 | 3,235 | BN78DQ4 |
| 0.81% | ABBV | ABBVIE INC | -- | $567,730.46 | 2,503 | B92SR70 |
| 0.81% | NFLX | NETFLIX INC | -- | $566,340.00 | 6,000 | 2857817 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $537,329.36 | 628 | 2701271 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $491,956.15 | 2,305 | 2007849 |
| 0.69% | HD | HOME DEPOT INC | -- | $486,450.00 | 1,410 | 2434209 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $478,018.14 | 3,309 | 2704407 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $458,971.74 | 1,494 | BL59CR9 |
| 0.65% | ORCL | ORACLE CORP | -- | $457,272.54 | 2,382 | 2661568 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $437,583.60 | 5,580 | 2198163 |
| 0.60% | MU | MICRON TECHNOLOGY INC | -- | $422,546.88 | 1,589 | 2588184 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $420,079.86 | 1,283 | 2917766 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $398,497.52 | 1,324 | 2005973 |
| 0.56% | CVX | CHEVRON CORP | -- | $395,970.00 | 2,680 | 2838555 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $384,068.92 | 5,482 | 2206657 |
| 0.54% | CAT | CATERPILLAR INC | -- | $382,033.86 | 663 | 2180201 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $355,331.35 | 3,515 | 2778844 |
| 0.50% | CRM | SALESFORCE INC | -- | $350,358.68 | 1,348 | 2310525 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $345,675.36 | 2,204 | B2PKRQ3 |
| 0.49% | RTX | RTX CORP | -- | $345,636.99 | 1,899 | BM5M5Y3 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $318,366.72 | 1,008 | 2550707 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $308,857.90 | 2,462 | 2002305 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $306,468.33 | 1,779 | BSML4N7 |
| 0.43% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $302,085.56 | 532 | 2886907 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $289,230.48 | 1,128 | 2046552 |
| 0.41% | ISRG | INTUITIVE SURGICAL INC | -- | $287,379.94 | 502 | 2871301 |
| 0.41% | PEP | PEPSICO INC | -- | $286,837.76 | 1,936 | 2681511 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $281,214.72 | 2,528 | 2270726 |
| 0.40% | LIN | LINDE PLC | -- | $278,565.23 | 661 | BNZHB81 |
| 0.39% | APP | APPLOVIN CORP-CLASS A | -- | $276,284.71 | 383 | BMV3LG4 |
| 0.38% | QCOM | QUALCOMM INC | -- | $265,854.25 | 1,517 | 2714923 |
| 0.38% | INTU | INTUIT INC | -- | $265,163.50 | 395 | 2459020 |
| 0.36% | GEV | GE VERNOVA INC | -- | $252,779.52 | 384 | BP6H4Y1 |
| 0.36% | AMGN | AMGEN INC | -- | $249,790.94 | 763 | 2023607 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $248,112.04 | 46 | BDRXDB4 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $243,649.60 | 1,576 | 2989301 |
| 0.35% | T | AT&T INC | -- | $242,441.85 | 10,039 | 2831811 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $239,035.50 | 878 | B4BNMY3 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $237,765.22 | 5,971 | 2090571 |
| 0.34% | BA | BOEING CO/THE | -- | $237,414.72 | 1,109 | 2108601 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $234,563.46 | 2,949 | 2328915 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $234,457.57 | 1,733 | 2145084 |
| 0.33% | INTC | INTEL CORP | -- | $233,770.18 | 6,349 | 2463247 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $233,330.02 | 2,942 | BK6N347 |
| 0.33% | KLAC | KLA CORP | -- | $231,694.62 | 186 | 2480138 |
| 0.32% | NOW | SERVICENOW INC | -- | $228,150.39 | 1,469 | B80NXX8 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $226,885.23 | 1,287 | 2885409 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $218,377.53 | 1,757 | 2369174 |
| 0.30% | ADBE | ADOBE INC | -- | $211,024.98 | 593 | 2008154 |
| 0.29% | PFE | PFIZER INC | -- | $202,804.69 | 8,051 | 2684703 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $200,685.39 | 2,099 | 2113434 |
| 0.28% | DHR | DANAHER CORP | -- | $200,107.60 | 890 | 2250870 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $196,753.20 | 840 | 2914734 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $191,697.44 | 1,462 | BL9XPM3 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $191,284.68 | 697 | 2032067 |
| 0.27% | LOW | LOWE'S COS INC | -- | $190,909.36 | 794 | 2536763 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $181,086.72 | 969 | B87ZMX0 |
| 0.26% | MDT | MEDTRONIC PLC | -- | $179,112.08 | 1,816 | BTN1Y11 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $178,999.89 | 899 | 2020459 |
| 0.25% | ETN | EATON CORP PLC | -- | $174,790.00 | 550 | B8KQN82 |
| 0.25% | SYK | STRYKER CORP | -- | $172,982.40 | 487 | 2853688 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $170,854.40 | 355 | BJJP138 |
| 0.24% | DE | DEERE & CO | -- | $167,522.92 | 356 | 2261203 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $163,775.80 | 359 | 2931034 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $160,895.00 | 1,750 | 2685717 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $157,086.80 | 442 | BMH4FS1 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $156,590.99 | 179 | 2671501 |
| 0.22% | NEM | NEWMONT CORP | -- | $156,493.05 | 1,545 | 2636607 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $156,229.77 | 2,883 | 2126335 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $152,196.79 | 5,147 | 2044545 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $147,799.62 | 573 | 2065308 |
| 0.20% | MCK | MCKESSON CORP | -- | $143,543.75 | 175 | 2378534 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $142,211.30 | 1,610 | 2842255 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $139,740.56 | 1,798 | 2577609 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $138,032.39 | 2,377 | 2692632 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $136,549.44 | 288 | 2522096 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $133,973.13 | 681 | B94Q9V0 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $132,951.52 | 1,559 | 2829601 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $127,231.56 | 1,101 | B7VD3F2 |
| 0.18% | DASH | DOORDASH INC - A | -- | $123,918.25 | 529 | BN13P03 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $122,409.76 | 314 | BK9ZQ96 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $121,960.99 | 263 | 2867719 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $121,830.24 | 359 | 2365161 |
| 0.17% | MMM | 3M CO | -- | $121,793.92 | 752 | 2595708 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $121,240.35 | 385 | 2302232 |
| 0.17% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $118,074.58 | 949 | -- |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $115,785.81 | 569 | BKLJ8V2 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $113,578.50 | 525 | 2937667 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $109,818.28 | 143 | 2730190 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $108,784.35 | 1,321 | B665KZ5 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,745.00 | 1,195 | B65LWX6 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $108,007.40 | 190 | 2648806 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $107,317.35 | 315 | BSPHGL4 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $106,893.48 | 226 | B4MGBG6 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,608.32 | 1,046 | 2517382 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $105,852.08 | 796 | 2313405 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $105,398.81 | 359 | 2754907 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,600.36 | 326 | 2804211 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $103,047.45 | 865 | BY7QL61 |
| 0.15% | CI | THE CIGNA GROUP | -- | $102,774.42 | 378 | BHJ0775 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $102,146.40 | 80 | B11FJK3 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $100,731.54 | 1,729 | 2967181 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $99,921.95 | 2,033 | 2352118 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,571.50 | 1,827 | B8CKK03 |
| 0.14% | NKE | NIKE INC -CL B | -- | $98,867.64 | 1,684 | 2640147 |
| 0.14% | CMI | CUMMINS INC | -- | $98,810.40 | 195 | 2240202 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $97,700.40 | 315 | 2210614 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $97,444.93 | 3,509 | BM8JYX3 |
| 0.14% | GLW | CORNING INC | -- | $97,085.30 | 1,105 | 2224701 |
| 0.14% | CSX | CSX CORP | -- | $96,250.50 | 2,637 | 2160753 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,150.25 | 329 | BYVMW06 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $95,901.66 | 417 | BRC3N84 |
| 0.14% | ECL | ECOLAB INC | -- | $95,155.99 | 361 | 2304227 |
| 0.13% | COR | CENCORA INC | -- | $93,755.75 | 275 | 2795393 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $93,552.36 | 374 | 2457552 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $92,668.38 | 318 | 2641894 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $91,575.24 | 309 | BKVD2N4 |
| 0.13% | CTAS | CINTAS CORP | -- | $90,783.88 | 484 | 2197137 |
| 0.13% | ADSK | AUTODESK INC | -- | $90,624.16 | 302 | 2065159 |
| 0.13% | CVNA | CARVANA CO | -- | $90,044.00 | 200 | BYQHPG3 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $90,025.26 | 211 | 2150204 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $89,408.76 | 1,141 | 2209106 |
| 0.13% | FDX | FEDEX CORP | -- | $88,655.46 | 307 | 2142784 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $87,642.72 | 484 | 2954699 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $87,312.92 | 236 | B5BKPQ4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $86,783.42 | 758 | 2026242 |
| 0.12% | ROST | ROSS STORES INC | -- | $84,091.01 | 461 | 2746711 |
| 0.12% | PCAR | PACCAR INC | -- | $83,008.08 | 744 | 2665861 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $81,438.56 | 602 | BMGYYH4 |
| 0.12% | AZO | AUTOZONE INC | -- | $81,416.16 | 24 | 2065955 |
| 0.11% | SLB | SLB LTD | -- | $80,577.28 | 2,116 | 2779201 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,552.12 | 356 | B505PN7 |
| 0.11% | SRE | SEMPRA | -- | $80,332.56 | 924 | 2138158 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $79,409.54 | 406 | 2087807 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $79,138.42 | 113 | 2459202 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $78,282.24 | 768 | 2318024 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $77,022.60 | 1,010 | BZ07BW4 |
| 0.11% | ZTS | ZOETIS INC | -- | $76,277.76 | 624 | B95WG16 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,174.25 | 265 | BK9DTN5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $75,587.40 | 315 | 2011602 |
| 0.11% | F | FORD MOTOR CO | -- | $74,650.74 | 5,542 | 2615468 |
| 0.10% | PSX | PHILLIPS 66 | -- | $73,596.19 | 571 | B78C4Y8 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $73,430.28 | 2,772 | B3NQ4P8 |
| 0.10% | VST | VISTRA CORP | -- | $73,424.15 | 451 | BZ8VJQ8 |
| 0.10% | URI | UNITED RENTALS INC | -- | $73,117.80 | 90 | 2134781 |
| 0.10% | D | DOMINION ENERGY INC | -- | $71,850.87 | 1,209 | 2542049 |
| 0.10% | FTNT | FORTINET INC | -- | $71,814.80 | 895 | B5B2106 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $71,704.32 | 426 | B3K3L40 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $70,462.08 | 1,872 | B0X7DZ3 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,412.52 | 822 | 2567116 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $70,290.72 | 432 | 2041364 |
| 0.10% | FAST | FASTENAL CO | -- | $68,861.10 | 1,626 | 2332262 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $68,191.20 | 336 | 2175672 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $67,638.48 | 152 | 2749602 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $67,119.41 | 307 | B8K6ZD1 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $66,550.40 | 112 | BDT5S35 |
| 0.09% | AME | AMETEK INC | -- | $66,272.54 | 326 | 2089212 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $65,304.14 | 919 | B1W9D46 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,846.56 | 318 | 2310194 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $64,719.79 | 461 | BKT9Y49 |
| 0.09% | OKE | ONEOK INC | -- | $63,857.97 | 891 | 2130109 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $63,723.48 | 68 | B01Z7J1 |
| 0.09% | GWW | WW GRAINGER INC | -- | $63,551.24 | 62 | 2380863 |
| 0.09% | CTVA | CORTEVA INC | -- | $63,458.67 | 957 | BK73B42 |
| 0.09% | TGT | TARGET CORP | -- | $63,020.43 | 643 | 2259101 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $62,943.33 | 159 | 2754060 |
| 0.09% | EXC | EXELON CORP | -- | $62,477.46 | 1,431 | 2670519 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $62,459.87 | 1,397 | BDHLTQ5 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $60,897.46 | 838 | 2614807 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $60,860.40 | 246 | 2122117 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,744.90 | 285 | 2262530 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $60,423.75 | 393 | 2098876 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $60,276.17 | 1,121 | BK4N0D7 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $59,446.62 | 34 | 2330299 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $58,335.03 | 683 | 2257019 |
| 0.08% | ETR | ENTERGY CORP | -- | $57,828.00 | 632 | 2317087 |
| 0.08% | DHI | DR HORTON INC | -- | $57,105.84 | 388 | 2250687 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,567.07 | 707 | 2707677 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $55,033.24 | 401 | 2520153 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $54,579.69 | 187 | 2931205 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $54,394.72 | 304 | B55PZY3 |
| 0.08% | EBAY | EBAY INC | -- | $54,182.40 | 640 | 2293819 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $53,981.34 | 427 | BHKD3S6 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $53,884.90 | 85 | 2572079 |
| 0.08% | KR | KROGER CO | -- | $53,859.83 | 863 | 2497406 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $53,660.36 | 1,924 | BD3W133 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,464.05 | 645 | BL6JPG8 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $53,186.29 | 241 | BDR73G1 |
| 0.07% | WAB | WABTEC CORP | -- | $52,305.88 | 242 | 2955733 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,207.42 | 458 | B4QG225 |
| 0.07% | NUE | NUCOR CORP | -- | $51,564.60 | 324 | 2651086 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,536.52 | 459 | 2674458 |
| 0.07% | RMD | RESMED INC | -- | $50,702.58 | 207 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $50,504.22 | 678 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,108.66 | 511 | 2216850 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,656.15 | 765 | 2592174 |
| 0.07% | CPRT | COPART INC | -- | $49,267.27 | 1,261 | 2208073 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $49,200.21 | 243 | BQZJ0Q9 |
| 0.07% | PCG | P G & E CORP | -- | $48,951.76 | 3,112 | 2689560 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,057.12 | 552 | BK531S8 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $48,015.50 | 166 | B748CK2 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $47,916.34 | 461 | BYY8XK8 |
| 0.07% | CCL | CARNIVAL CORP | -- | $47,862.56 | 1,538 | 2523044 |
| 0.07% | XYL | XYLEM INC | -- | $47,634.15 | 345 | B3P2CN8 |
| 0.07% | EQT | EQT CORP | -- | $47,621.08 | 884 | 2319414 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $47,305.50 | 470 | 2491839 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $47,037.00 | 50 | 2036047 |
| 0.07% | SNDK | SANDISK CORP | -- | $46,809.17 | 197 | BSNPZV3 |
| 0.07% | GRMN | GARMIN LTD | -- | $46,775.84 | 232 | B3Z5T14 |
| 0.07% | KVUE | KENVUE INC | -- | $46,175.26 | 2,713 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,635.24 | 1,868 | BYVYWS0 |
| 0.06% | HUM | HUMANA INC | -- | $44,098.00 | 170 | 2445063 |
| 0.06% | TER | TERADYNE INC | -- | $43,329.96 | 222 | 2884183 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,951.91 | 197 | B4P9W92 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,831.36 | 312 | B5B1S13 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,330.20 | 271 | 2212922 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,078.79 | 261 | 2656423 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,672.79 | 29 | 2126249 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $40,580.96 | 152 | B1HMF22 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $40,353.52 | 509 | BL5GZ82 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $40,333.16 | 1,018 | 2655408 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $39,744.60 | 210 | 2422806 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,661.44 | 681 | 2047317 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $39,106.32 | 264 | B7Y8YR3 |
| 0.05% | EME | EMCOR GROUP INC | -- | $38,518.83 | 63 | 2474164 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,447.20 | 748 | 2900335 |
| 0.05% | DOV | DOVER CORP | -- | $38,064.74 | 194 | 2278407 |
| 0.05% | EFX | EQUIFAX INC | -- | $37,914.68 | 173 | 2319146 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,840.90 | 227 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,717.84 | 383 | 2050832 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $37,666.44 | 63 | B28TS42 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,584.00 | 348 | 2320524 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,526.16 | 294 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,283.40 | 165 | B1VP7R6 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,645.38 | 337 | BMZ5LZ5 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,465.12 | 552 | B0796X4 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,371.80 | 290 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,358.40 | 208 | 2455965 |
| 0.05% | OMC | OMNICOM GROUP | -- | $36,263.96 | 452 | 2279303 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $36,134.30 | 755 | 2367026 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,949.00 | 276 | B2R3PV1 |
| 0.05% | PPL | PPL CORP | -- | $35,935.92 | 1,048 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,661.96 | 531 | BVVN4Q8 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,407.68 | 352 | BPGMZQ5 |
| 0.05% | STE | STERIS PLC | -- | $35,353.26 | 139 | BFY8C75 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,780.00 | 925 | 2440637 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $34,388.96 | 269 | 2272476 |
| 0.05% | JBL | JABIL INC | -- | $34,219.62 | 151 | 2471789 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,810.32 | 194 | 2849472 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,660.66 | 66 | 2503477 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $33,427.08 | 181 | BDV82B8 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,188.25 | 75 | BDFG6S3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $33,048.24 | 276 | 2708841 |
| 0.05% | LEN | LENNAR CORP-A | -- | $33,044.94 | 306 | 2511920 |
| 0.05% | HAL | HALLIBURTON CO | -- | $33,042.24 | 1,192 | 2405302 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,831.36 | 172 | 2967589 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $32,754.50 | 545 | 2829515 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,652.24 | 318 | 2698470 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,553.28 | 736 | 2100920 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $32,045.85 | 153 | B23FN39 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $31,825.92 | 888 | 2480677 |
| 0.05% | WAT | WATERS CORP | -- | $31,754.52 | 84 | 2937689 |
| 0.05% | NTAP | NETAPP INC | -- | $31,667.70 | 283 | 2630643 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,606.40 | 224 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $31,469.70 | 570 | 2583576 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,328.55 | 165 | 2289874 |
| 0.04% | HPQ | HP INC | -- | $30,796.24 | 1,324 | BYX4D52 |
| 0.04% | PTC | PTC INC | -- | $30,288.90 | 170 | B95N910 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,202.32 | 732 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,812.27 | 431 | 2219224 |
| 0.04% | NVR | NVR INC | -- | $29,598.84 | 04 | 2637785 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,583.57 | 1,207 | BYRY499 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,487.51 | 117 | BSBK800 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,045.30 | 190 | 2325507 |
| 0.04% | PODD | INSULET CORP | -- | $28,962.00 | 100 | B1XGNW4 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,927.20 | 340 | 2195841 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $28,855.45 | 431 | B02T2J7 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,795.54 | 118 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,603.52 | 748 | 2465254 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,163.29 | 739 | BRK49M5 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,931.90 | 61 | 2909644 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,817.48 | 158 | 2702791 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,799.08 | 102 | 2950482 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,798.82 | 167 | 2116228 |
| 0.04% | NI | NISOURCE INC | -- | $27,695.72 | 676 | 2645409 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,359.64 | 1,078 | 2162340 |
| 0.04% | TRMB | TRIMBLE INC | -- | $27,256.56 | 337 | 2903958 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,100.01 | 3,269 | BJ1F307 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,002.00 | 200 | 2170473 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,879.60 | 184 | BBM5MD6 |
| 0.04% | CNC | CENTENE CORP | -- | $25,792.22 | 661 | 2807061 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,758.14 | 127 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,626.94 | 74 | 2818740 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,625.00 | 125 | BZ6VT82 |
| 0.04% | IT | GARTNER INC | -- | $25,577.52 | 102 | 2372763 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,045.53 | 281 | 2783815 |
| 0.04% | ROL | ROLLINS INC | -- | $24,984.96 | 416 | 2747305 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,715.62 | 197 | 2367480 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,709.50 | 450 | BYT3MK1 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,620.22 | 359 | 2550161 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,467.18 | 593 | BK0VN47 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $24,361.96 | 167 | 2046853 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $24,299.02 | 191 | BWFRFC6 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $24,269.22 | 27 | BM99VY2 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,097.84 | 232 | BLS09M3 |
| 0.03% | INCY | INCYTE CORP | -- | $24,029.46 | 234 | 2471950 |
| 0.03% | APTV | APTIV PLC | -- | $23,956.74 | 306 | BTDN8H1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,874.51 | 363 | 2464165 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,670.90 | 297 | BW1P234 |
| 0.03% | EVRG | EVERGY INC | -- | $23,625.22 | 326 | BFMXGR0 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,609.25 | 315 | 2433530 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,525.32 | 364 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,446.47 | 401 | 2909730 |
| 0.03% | DOW | DOW INC | -- | $23,399.56 | 1,006 | BHXCF84 |
| 0.03% | COO | COOPER COS INC/THE | -- | $23,335.50 | 282 | BQPDXR3 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,250.24 | 624 | BD8FDD1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,657.83 | 169 | BNGC0D3 |
| 0.03% | TXT | TEXTRON INC | -- | $22,365.00 | 250 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,361.40 | 45 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,088.10 | 710 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,949.95 | 795 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,172.15 | 295 | BJJMGL2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,151.76 | 107 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $21,066.62 | 82 | 2427599 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,490.82 | 206 | 2267278 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $20,063.36 | 94 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,939.15 | 55 | B4V9661 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,896.91 | 277 | 2094670 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,745.35 | 109 | 2066408 |
| 0.03% | BALL | BALL CORP | -- | $19,719.37 | 379 | 2073022 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,520.00 | 122 | BFRT3W7 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,457.83 | 1,631 | BMWS3X9 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,986.44 | 44 | B01SD70 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,851.84 | 56 | B40SSC9 |
| 0.03% | MAS | MASCO CORP | -- | $18,851.28 | 294 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $18,844.68 | 106 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $18,268.88 | 76 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,200.88 | 204 | 2507457 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,118.80 | 72 | 2989356 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,741.88 | 78 | 2923785 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $17,562.24 | 192 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,392.70 | 221 | B0G4K50 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,052.31 | 209 | BMTQB43 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,007.63 | 173 | 2204026 |
| 0.02% | MRNA | MODERNA INC | -- | $16,629.60 | 492 | BGSXTS3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,315.26 | 78 | B44Z3T8 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,295.03 | 157 | B0BV2M7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,932.25 | 219 | B3Q2FJ4 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,727.85 | 365 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,724.29 | 227 | BFX1V56 |
| 0.02% | RVTY | REVVITY INC | -- | $15,494.64 | 161 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $15,494.22 | 189 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $15,352.80 | 120 | 2963811 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,902.19 | 151 | 2951452 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,860.80 | 645 | B9CGTC3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,822.86 | 94 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,753.70 | 169 | 2048804 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,822.40 | 530 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,802.88 | 728 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,794.20 | 70 | 2604336 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,647.48 | 211 | 2961053 |
| 0.02% | AES | AES CORP | -- | $13,638.24 | 1,008 | 2002479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,356.00 | 210 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,877.67 | 221 | BSHZ3Q0 |
| 0.02% | APA | APA CORP | -- | $12,108.24 | 502 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,949.37 | 73 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,745.95 | 677 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,532.02 | 83 | B6197Q2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,443.20 | 240 | B067BM3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,227.68 | 69 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,028.68 | 334 | BK80XH9 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,983.70 | 142 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,949.61 | 161 | 2816023 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,817.00 | 290 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,686.20 | 449 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $10,672.46 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,775.71 | 413 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,656.18 | 197 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,945.24 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,096.50 | 249 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,760.00 | 50 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,742.00 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,213.25 | 175 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $190,784.78 | 190,785 | -- |
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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