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 12/16/2025- NAV $73.53
- NAV Change $-0.11
- Market Price $73.64
- Market Price Change $-0.06
- Trading Volume (M) 172
- 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 12/16/2025- NAV $73.53
- NAV Change $-0.11
- Market Price $73.64
- Market Price Change $-0.06
- Trading Volume (M) 172
- 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 12/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.81% | NVDA | NVIDIA CORP | -- | $6,152,666.40 | 34,620 | 2379504 |
| 8.28% | AAPL | APPLE INC | -- | $5,783,011.99 | 21,059 | 2046251 |
| 7.19% | MSFT | MICROSOFT CORP | -- | $5,024,485.33 | 10,547 | 2588173 |
| 4.39% | AMZN | AMAZON.COM INC | -- | $3,065,096.32 | 13,772 | 2000019 |
| 3.62% | GOOGL | ALPHABET INC-CL A | -- | $2,530,428.78 | 8,254 | BYVY8G0 |
| 3.26% | AVGO | BROADCOM INC | -- | $2,277,836.20 | 6,674 | BDZ78H9 |
| 2.92% | GOOG | ALPHABET INC-CL C | -- | $2,039,326.71 | 6,627 | BYY88Y7 |
| 2.89% | META | META PLATFORMS INC-CLASS A | -- | $2,022,050.55 | 3,077 | B7TL820 |
| 2.79% | TSLA | TESLA INC | -- | $1,950,702.16 | 3,982 | B616C79 |
| 1.70% | LLY | ELI LILLY & CO | -- | $1,189,239.12 | 1,128 | 2516152 |
| 1.03% | WMT | WALMART INC | -- | $718,951.18 | 6,229 | 2936921 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $715,178.10 | 3,417 | 2475833 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $693,814.00 | 6,050 | 2326618 |
| 0.87% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $605,869.25 | 3,227 | BN78DQ4 |
| 0.82% | NFLX | NETFLIX INC | -- | $570,257.10 | 6,030 | 2857817 |
| 0.80% | ABBV | ABBVIE INC | -- | $560,517.02 | 2,506 | B92SR70 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $542,045.70 | 630 | 2701271 |
| 0.71% | HD | HOME DEPOT INC | -- | $497,984.16 | 1,412 | 2434209 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $482,678.04 | 3,324 | 2704407 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $481,509.34 | 2,302 | 2007849 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $449,588.65 | 1,505 | BL59CR9 |
| 0.64% | ORCL | ORACLE CORP | -- | $443,893.45 | 2,353 | 2661568 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $435,753.45 | 5,619 | 2198163 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $429,781.20 | 1,286 | 2917766 |
| 0.57% | IBM | INTL BUSINESS MACHINES CORP | -- | $400,803.96 | 1,322 | 2005973 |
| 0.57% | CVX | CHEVRON CORP | -- | $400,774.25 | 2,731 | 2838555 |
| 0.56% | CAT | CATERPILLAR INC | -- | $391,638.45 | 665 | 2180201 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $386,753.52 | 5,496 | 2206657 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $369,458.39 | 1,589 | 2588184 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $348,753.60 | 2,208 | B2PKRQ3 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $348,268.88 | 3,544 | 2778844 |
| 0.49% | CRM | SALESFORCE INC | -- | $345,657.96 | 1,356 | 2310525 |
| 0.49% | RTX | RTX CORP | -- | $341,687.07 | 1,899 | BM5M5Y3 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $318,588.50 | 1,013 | 2550707 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $313,344.20 | 2,470 | 2002305 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $306,175.92 | 537 | 2886907 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $294,818.76 | 1,139 | 2046552 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $293,214.96 | 1,796 | BSML4N7 |
| 0.42% | PEP | PEPSICO INC | -- | $292,018.54 | 1,942 | 2681511 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $284,854.24 | 2,552 | 2270726 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $281,726.64 | 508 | 2871301 |
| 0.40% | LIN | LINDE PLC | -- | $281,634.15 | 665 | BNZHB81 |
| 0.39% | QCOM | QUALCOMM INC | -- | $269,463.60 | 1,530 | 2714923 |
| 0.38% | GEV | GE VERNOVA INC | -- | $264,880.92 | 386 | BP6H4Y1 |
| 0.38% | INTU | INTUIT INC | -- | $264,393.25 | 395 | 2459020 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $260,083.20 | 384 | BMV3LG4 |
| 0.36% | AMGN | AMGEN INC | -- | $249,629.36 | 764 | 2023607 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $245,662.56 | 1,584 | 2989301 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $244,661.85 | 45 | BDRXDB4 |
| 0.35% | T | AT&T INC | -- | $244,238.29 | 10,147 | 2831811 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $243,807.25 | 5,983 | 2090571 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $240,211.32 | 883 | B4BNMY3 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $239,442.28 | 2,959 | BK6N347 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $237,698.36 | 2,923 | 2328915 |
| 0.33% | INTC | INTEL CORP | -- | $231,769.72 | 6,212 | 2463247 |
| 0.33% | NOW | SERVICENOW INC | -- | $230,430.40 | 295 | B80NXX8 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $229,229.96 | 1,291 | 2885409 |
| 0.33% | BA | BOEING CO/THE | -- | $228,621.26 | 1,106 | 2108601 |
| 0.32% | KLAC | KLA CORP | -- | $226,323.45 | 185 | 2480138 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $223,653.16 | 1,732 | 2145084 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $209,290.36 | 1,762 | 2369174 |
| 0.30% | ADBE | ADOBE INC | -- | $209,081.89 | 601 | 2008154 |
| 0.29% | PFE | PFIZER INC | -- | $205,976.04 | 8,068 | 2684703 |
| 0.29% | DHR | DANAHER CORP | -- | $203,353.50 | 905 | 2250870 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $198,610.96 | 842 | 2914734 |
| 0.28% | LOW | LOWE'S COS INC | -- | $195,943.65 | 795 | 2536763 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $195,715.20 | 703 | 2032067 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $195,380.90 | 2,102 | 2113434 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $184,402.06 | 1,462 | BL9XPM3 |
| 0.26% | ETN | EATON CORP PLC | -- | $182,451.29 | 553 | B8KQN82 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $178,830.52 | 902 | 2020459 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $177,654.96 | 1,818 | BTN1Y11 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $177,361.32 | 948 | B87ZMX0 |
| 0.25% | DE | DEERE & CO | -- | $173,787.52 | 358 | 2261203 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $172,939.62 | 354 | BJJP138 |
| 0.25% | SYK | STRYKER CORP | -- | $171,624.72 | 488 | 2853688 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $165,605.44 | 364 | 2931034 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $162,337.50 | 444 | BMH4FS1 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $160,935.21 | 1,773 | 2685717 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $156,562.01 | 2,887 | 2126335 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $156,533.71 | 179 | 2671501 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $155,368.98 | 5,226 | 2044545 |
| 0.22% | NEM | NEWMONT CORP | -- | $152,730.74 | 1,558 | 2636607 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $150,747.75 | 575 | 2065308 |
| 0.20% | MCK | MCKESSON CORP | -- | $141,743.00 | 175 | 2378534 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $141,442.72 | 2,384 | 2692632 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $140,922.00 | 1,800 | 2577609 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $138,824.46 | 291 | 2522096 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $137,234.04 | 1,613 | 2842255 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $135,828.00 | 686 | B94Q9V0 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $133,707.60 | 1,560 | 2829601 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $127,611.36 | 1,104 | B7VD3F2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $124,727.40 | 315 | BK9ZQ96 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $123,658.11 | 387 | 2302232 |
| 0.18% | MMM | 3M CO | -- | $123,379.20 | 756 | 2595708 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $121,158.91 | 359 | 2365161 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $120,931.74 | 261 | 2867719 |
| 0.17% | DASH | DOORDASH INC - A | -- | $119,896.44 | 526 | BN13P03 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $115,360.30 | 527 | 2937667 |
| 0.16% | NKE | NIKE INC -CL B | -- | $113,164.32 | 1,686 | 2640147 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $112,256.10 | 319 | BSPHGL4 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,944.50 | 1,205 | B65LWX6 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $111,642.96 | 572 | BKLJ8V2 |
| 0.16% | GM | GENERAL MOTORS CO | -- | $110,457.76 | 1,351 | B665KZ5 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $110,411.65 | 929 | BY7QL61 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $108,991.28 | 232 | B4MGBG6 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $108,625.52 | 191 | 2648806 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,541.36 | 328 | 2804211 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $107,475.84 | 144 | 2730190 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $107,003.82 | 798 | 2313405 |
| 0.15% | CI | THE CIGNA GROUP | -- | $104,645.69 | 379 | BHJ0775 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,514.84 | 1,044 | 2517382 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $101,612.40 | 3,516 | BM8JYX3 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $101,166.12 | 1,732 | 2967181 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,062.09 | 359 | 2754907 |
| 0.14% | CMI | CUMMINS INC | -- | $100,333.35 | 195 | 2240202 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $99,104.46 | 78 | B11FJK3 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,088.92 | 1,836 | B8CKK03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $97,604.43 | 319 | 2210614 |
| 0.14% | CSX | CSX CORP | -- | $97,372.80 | 2,646 | 2160753 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $96,791.44 | 2,036 | 2352118 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,753.05 | 335 | BYVMW06 |
| 0.14% | GLW | CORNING INC | -- | $95,523.03 | 1,107 | 2224701 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $94,848.38 | 418 | BRC3N84 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $94,248.16 | 376 | 2457552 |
| 0.13% | ECL | ECOLAB INC | -- | $94,209.39 | 363 | 2304227 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $93,492.00 | 318 | 2641894 |
| 0.13% | COR | CENCORA INC | -- | $93,289.56 | 273 | 2795393 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $92,521.39 | 211 | 2150204 |
| 0.13% | CTAS | CINTAS CORP | -- | $91,183.32 | 486 | 2197137 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $90,555.65 | 1,147 | 2209106 |
| 0.13% | ADSK | AUTODESK INC | -- | $89,075.94 | 303 | 2065159 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $86,958.63 | 759 | 2026242 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $86,727.13 | 301 | BKVD2N4 |
| 0.12% | FDX | FEDEX CORP | -- | $86,715.22 | 307 | 2142784 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $85,890.90 | 492 | 2954699 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $85,500.05 | 235 | B5BKPQ4 |
| 0.12% | ROST | ROSS STORES INC | -- | $84,633.60 | 464 | 2746711 |
| 0.12% | PCAR | PACCAR INC | -- | $83,559.20 | 745 | 2665861 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,250.50 | 358 | B505PN7 |
| 0.12% | SRE | SEMPRA | -- | $81,404.66 | 926 | 2138158 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $80,262.08 | 608 | BMGYYH4 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $79,734.34 | 406 | 2087807 |
| 0.11% | SLB | SLB LTD | -- | $79,582.76 | 2,116 | 2779201 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $78,777.72 | 774 | 2318024 |
| 0.11% | AZO | AUTOZONE INC | -- | $78,600.66 | 23 | 2065955 |
| 0.11% | VST | VISTRA CORP | -- | $78,399.40 | 452 | BZ8VJQ8 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $78,329.34 | 113 | 2459202 |
| 0.11% | ZTS | ZOETIS INC | -- | $77,634.90 | 630 | B95WG16 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $76,373.28 | 432 | B3K3L40 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $76,308.75 | 315 | 2011602 |
| 0.11% | FTNT | FORTINET INC | -- | $76,284.75 | 925 | B5B2106 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $76,244.08 | 1,012 | BZ07BW4 |
| 0.11% | F | FORD MOTOR CO | -- | $75,841.16 | 5,548 | 2615468 |
| 0.11% | PSX | PHILLIPS 66 | -- | $75,509.94 | 573 | B78C4Y8 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,672.40 | 264 | BK9DTN5 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $73,039.42 | 2,774 | B3NQ4P8 |
| 0.10% | URI | UNITED RENTALS INC | -- | $72,862.52 | 89 | 2134781 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $71,966.44 | 442 | 2041364 |
| 0.10% | D | DOMINION ENERGY INC | -- | $71,920.08 | 1,212 | 2542049 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,071.56 | 833 | 2567116 |
| 0.10% | FAST | FASTENAL CO | -- | $68,929.52 | 1,628 | 2332262 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $67,860.98 | 1,903 | B0X7DZ3 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $67,282.60 | 340 | 2175672 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $67,010.78 | 151 | 2749602 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $66,129.66 | 306 | B8K6ZD1 |
| 0.09% | AME | AMETEK INC | -- | $65,982.06 | 327 | 2089212 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $65,519.94 | 921 | B1W9D46 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $65,139.80 | 319 | 2310194 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $64,282.95 | 459 | BKT9Y49 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $63,741.12 | 67 | B01Z7J1 |
| 0.09% | OKE | ONEOK INC | -- | $63,519.09 | 893 | 2130109 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $63,370.64 | 158 | 2754060 |
| 0.09% | CTVA | CORTEVA INC | -- | $63,057.24 | 963 | BK73B42 |
| 0.09% | TGT | TARGET CORP | -- | $62,997.15 | 645 | 2259101 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $62,982.98 | 1,399 | BDHLTQ5 |
| 0.09% | EXC | EXELON CORP | -- | $62,708.08 | 1,433 | 2670519 |
| 0.09% | GWW | WW GRAINGER INC | -- | $62,346.88 | 61 | 2380863 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,933.20 | 840 | 2614807 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,634.88 | 288 | 2262530 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $61,611.66 | 111 | BDT5S35 |
| 0.09% | DHI | DR HORTON INC | -- | $60,962.16 | 393 | 2250687 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $60,654.40 | 1,135 | BK4N0D7 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,909.85 | 245 | 2122117 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $59,505.82 | 394 | 2098876 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $59,140.29 | 33 | 2330299 |
| 0.08% | ETR | ENTERGY CORP | -- | $58,841.54 | 634 | 2317087 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $57,871.96 | 692 | 2257019 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $57,646.25 | 431 | BHKD3S6 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,510.51 | 707 | 2707677 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $56,093.57 | 403 | 2520153 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $55,092.93 | 1,927 | BD3W133 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $54,313.86 | 186 | 2931205 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $53,805.05 | 305 | B55PZY3 |
| 0.08% | KR | KROGER CO | -- | $53,592.30 | 863 | 2497406 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,298.00 | 648 | BL6JPG8 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $53,203.20 | 240 | BDR73G1 |
| 0.08% | EBAY | EBAY INC | -- | $53,003.83 | 649 | 2293819 |
| 0.08% | PAYX | PAYCHEX INC | -- | $53,001.20 | 460 | 2674458 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,877.16 | 84 | 2572079 |
| 0.08% | NUE | NUCOR CORP | -- | $52,734.50 | 325 | 2651086 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,740.80 | 460 | B4QG225 |
| 0.07% | WAB | WABTEC CORP | -- | $51,508.93 | 241 | 2955733 |
| 0.07% | RMD | RESMED INC | -- | $51,199.38 | 207 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $50,856.24 | 677 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,537.90 | 511 | 2216850 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $50,479.40 | 766 | 2592174 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $49,783.41 | 243 | BQZJ0Q9 |
| 0.07% | CPRT | COPART INC | -- | $49,407.30 | 1,262 | 2208073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $48,993.72 | 557 | BK531S8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $48,296.34 | 471 | 2491839 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,826.24 | 231 | B3Z5T14 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $47,747.36 | 457 | BYY8XK8 |
| 0.07% | PCG | P G & E CORP | -- | $47,627.13 | 3,119 | 2689560 |
| 0.07% | XYL | XYLEM INC | -- | $47,609.60 | 346 | B3P2CN8 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $47,313.32 | 166 | B748CK2 |
| 0.07% | EQT | EQT CORP | -- | $47,188.20 | 885 | 2319414 |
| 0.07% | KVUE | KENVUE INC | -- | $46,989.00 | 2,724 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,246.60 | 1,862 | BYVYWS0 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,720.95 | 273 | 2212922 |
| 0.06% | HUM | HUMANA INC | -- | $43,629.04 | 169 | 2445063 |
| 0.06% | CCL | CARNIVAL CORP | -- | $43,428.00 | 1,540 | 2523044 |
| 0.06% | TER | TERADYNE INC | -- | $43,265.25 | 225 | 2884183 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,092.72 | 198 | B4P9W92 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $41,967.12 | 312 | B5B1S13 |
| 0.06% | SNDK | SANDISK CORP | -- | $41,024.76 | 196 | BSNPZV3 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $40,961.34 | 261 | 2656423 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $40,760.32 | 512 | BL5GZ82 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,207.05 | 29 | 2126249 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $39,698.40 | 1,020 | 2655408 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,585.28 | 752 | 2900335 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $39,511.50 | 210 | 2422806 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $39,500.90 | 265 | B7Y8YR3 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,484.38 | 681 | 2047317 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $39,035.01 | 151 | B1HMF22 |
| 0.06% | EME | EMCOR GROUP INC | -- | $38,722.72 | 62 | 2474164 |
| 0.05% | DOV | DOVER CORP | -- | $38,142.34 | 194 | 2278407 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,136.00 | 227 | 2315359 |
| 0.05% | EFX | EQUIFAX INC | -- | $38,024.22 | 174 | 2319146 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,826.04 | 294 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,628.16 | 384 | 2050832 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,532.55 | 165 | B1VP7R6 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,968.09 | 557 | B0796X4 |
| 0.05% | OMC | OMNICOM GROUP | -- | $36,610.56 | 454 | 2279303 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,564.27 | 311 | 2511920 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,536.50 | 350 | 2320524 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $36,534.74 | 62 | B28TS42 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,498.00 | 275 | B2R3PV1 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,311.55 | 295 | BF09HX3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,130.62 | 339 | BMZ5LZ5 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $35,935.10 | 274 | 2272476 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,688.18 | 759 | 2367026 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,672.00 | 208 | 2455965 |
| 0.05% | PPL | PPL CORP | -- | $35,645.02 | 1,049 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,448.60 | 528 | BVVN4Q8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,272.35 | 927 | 2440637 |
| 0.05% | STE | STERIS PLC | -- | $35,171.17 | 139 | BFY8C75 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,067.02 | 353 | BPGMZQ5 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,580.42 | 278 | 2708841 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,184.00 | 320 | 2698470 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,149.48 | 196 | 2849472 |
| 0.05% | HPQ | HP INC | -- | $33,098.39 | 1,333 | BYX4D52 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,925.10 | 65 | 2503477 |
| 0.05% | HAL | HALLIBURTON CO | -- | $32,899.90 | 1,210 | 2405302 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $32,788.80 | 180 | BDV82B8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $32,494.14 | 738 | 2100920 |
| 0.05% | HUBB | HUBBELL INC | -- | $32,443.08 | 74 | BDFG6S3 |
| 0.05% | JBL | JABIL INC | -- | $32,096.56 | 151 | 2471789 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,093.23 | 173 | 2967589 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $31,901.04 | 547 | 2829515 |
| 0.05% | NTAP | NETAPP INC | -- | $31,891.38 | 282 | 2630643 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $31,651.18 | 902 | 2480677 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $31,644.80 | 580 | 2583576 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $31,631.22 | 153 | B23FN39 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $31,458.82 | 746 | 2831543 |
| 0.04% | WAT | WATERS CORP | -- | $31,417.99 | 83 | 2937689 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,796.30 | 223 | B0T7YX2 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,612.45 | 165 | 2289874 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,198.87 | 117 | BSBK800 |
| 0.04% | NVR | NVR INC | -- | $30,120.96 | 04 | 2637785 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,862.80 | 1,210 | BYRY499 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,641.84 | 424 | 2219224 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $29,553.48 | 439 | B02T2J7 |
| 0.04% | PTC | PTC INC | -- | $29,279.04 | 168 | B95N910 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,254.30 | 346 | 2195841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,946.14 | 193 | 2325507 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,918.89 | 749 | 2465254 |
| 0.04% | PODD | INSULET CORP | -- | $28,873.00 | 100 | B1XGNW4 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,827.75 | 119 | 2142922 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,803.18 | 202 | 2170473 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,049.62 | 157 | 2702791 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,928.29 | 741 | BRK49M5 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,678.99 | 131 | BZ6VT82 |
| 0.04% | NI | NISOURCE INC | -- | $27,675.24 | 668 | 2645409 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $27,374.60 | 1,082 | 2162340 |
| 0.04% | TRMB | TRIMBLE INC | -- | $27,289.50 | 339 | 2903958 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,223.04 | 3,272 | BJ1F307 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,176.88 | 102 | 2950482 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $27,006.60 | 60 | 2909644 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,683.68 | 184 | BBM5MD6 |
| 0.04% | IT | GARTNER INC | -- | $26,465.38 | 107 | 2372763 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,400.64 | 166 | 2116228 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,236.80 | 480 | BYT3MK1 |
| 0.04% | CNC | CENTENE CORP | -- | $25,798.14 | 662 | 2807061 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,661.16 | 126 | 2504566 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,503.62 | 197 | 2367480 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,363.89 | 279 | 2783815 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,086.96 | 72 | 2818740 |
| 0.04% | ROL | ROLLINS INC | -- | $24,735.36 | 416 | 2747305 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,577.20 | 360 | 2550161 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $24,437.28 | 196 | BWFRFC6 |
| 0.03% | PNR | PENTAIR PLC | -- | $24,220.80 | 232 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,027.30 | 594 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $23,889.28 | 326 | BFMXGR0 |
| 0.03% | APTV | APTIV PLC | -- | $23,845.36 | 308 | BTDN8H1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,819.90 | 365 | 2973821 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,631.30 | 315 | 2433530 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,566.95 | 405 | 2909730 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,507.12 | 364 | 2464165 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,314.50 | 297 | BW1P234 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,193.12 | 633 | BD8FDD1 |
| 0.03% | DOW | DOW INC | -- | $22,999.88 | 1,007 | BHXCF84 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,772.24 | 281 | BQPDXR3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,541.92 | 712 | BRC3N73 |
| 0.03% | INCY | INCYTE CORP | -- | $22,510.96 | 232 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,503.60 | 168 | BNGC0D3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,158.63 | 27 | BM99VY2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,882.00 | 210 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,767.10 | 795 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $21,755.16 | 252 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,666.92 | 44 | 2442053 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,626.55 | 165 | 2046853 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,250.08 | 108 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,967.28 | 298 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $20,660.80 | 80 | 2427599 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $20,643.70 | 98 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,143.20 | 110 | 2066408 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,115.74 | 277 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $19,979.36 | 386 | 2073022 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,942.74 | 54 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,320.07 | 121 | BFRT3W7 |
| 0.03% | MAS | MASCO CORP | -- | $19,236.69 | 297 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $18,959.33 | 107 | 2456612 |
| 0.03% | VTRS | VIATRIS INC | -- | $18,954.84 | 1,654 | BMWS3X9 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $18,657.70 | 43 | B01SD70 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,543.07 | 71 | 2989356 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $18,359.74 | 199 | BQ6BPG9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,974.00 | 55 | B40SSC9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,811.22 | 203 | 2507457 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,758.95 | 229 | B0G4K50 |
| 0.03% | NDSN | NORDSON CORP | -- | $17,666.25 | 75 | 2641838 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,365.92 | 78 | 2923785 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,169.04 | 172 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,843.31 | 209 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,096.08 | 156 | B0BV2M7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,943.20 | 219 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,850.45 | 77 | B44Z3T8 |
| 0.02% | RVTY | REVVITY INC | -- | $15,692.01 | 163 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,687.70 | 365 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,639.20 | 226 | BFX1V56 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,637.44 | 96 | 2679204 |
| 0.02% | HAS | HASBRO INC | -- | $15,036.67 | 187 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,998.76 | 119 | 2963811 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,955.00 | 150 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,753.76 | 168 | 2048804 |
| 0.02% | MRNA | MODERNA INC | -- | $14,675.99 | 491 | BGSXTS3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,887.45 | 729 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,864.20 | 210 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,851.15 | 535 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,828.68 | 642 | B9CGTC3 |
| 0.02% | AES | AES CORP | -- | $13,769.82 | 1,011 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,274.96 | 68 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,139.70 | 210 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,751.68 | 222 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,739.52 | 82 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $12,147.72 | 507 | BNNF1C1 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,066.00 | 75 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,045.46 | 679 | 2215460 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,840.40 | 198 | BDQZFJ3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,426.59 | 239 | B067BM3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,393.90 | 70 | BL95MY0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,172.25 | 145 | 2416962 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,019.24 | 342 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,938.34 | 161 | 2816023 |
| 0.02% | LKQ | LKQ CORP | -- | $10,920.80 | 365 | 2971029 |
| 0.02% | POOL | POOL CORP | -- | $10,886.82 | 46 | 2781585 |
| 0.02% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,745.28 | 224 | BW2K5V7 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,683.60 | 290 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,580.46 | 451 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,771.58 | 413 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,944.36 | 277 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,941.60 | 72 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,572.09 | 249 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,080.15 | 439 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,897.00 | 50 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,159.00 | 175 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $196,287.72 | 196,288 | -- |
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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